iShares 1-5 Year Investment Grade Corporate Bond ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"Jan 05, 2007" Shares Outstanding,"414,350,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","76,419,998.95","0.36","76,419,998.95","76,419,999.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","43,170,609.44","0.20","43,170,609.44","43,546,000.00","126650CX6","US126650CX62","BF3V2P3","97.11","United States","-","USD","3.51","5.10","1.00","Mar 25, 2028","4.30","3.57","-","5.10","3.57","5.10","USD","Mar 09, 2018","Mar 09, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","38,668,872.72","0.18","38,668,872.72","40,952,000.00","06051GHD4","US06051GHD43","BF50RK8","93.62","United States","-","USD","3.43","5.52","1.00","Dec 20, 2028","3.42","4.27","-","5.31","3.44","5.31","USD","Dec 20, 2017","May 22, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","38,022,186.68","0.18","38,022,186.68","41,226,000.00","06051GJS9","US06051GJS93","-","91.97","United States","-","USD","2.26","5.67","1.00","Jul 22, 2027","1.73","2.24","-","5.41","2.25","5.41","USD","Apr 22, 2021","Apr 22, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","33,028,076.88","0.16","33,028,076.88","33,435,000.00","125523AH3","US125523AH38","BKPHS12","96.96","United States","-","USD","3.96","5.13","1.00","Oct 15, 2028","4.38","4.02","-","5.13","4.02","5.13","USD","Apr 15, 2019","Aug 27, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","32,820,302.39","0.16","32,820,302.39","32,270,000.00","06051GLG2","US06051GLG28","-","99.68","United States","-","USD","3.57","5.58","1.00","Apr 25, 2029","5.20","3.58","-","5.29","3.59","5.29","USD","Apr 25, 2023","Apr 25, 2023" "BOEING CO","Capital Goods","Fixed Income","32,089,395.35","0.15","32,089,395.35","34,378,000.00","097023DG7","US097023DG73","-","93.09","United States","-","USD","1.81","6.13","1.00","Feb 04, 2026","2.20","1.80","-","6.13","1.80","6.13","USD","Feb 04, 2021","Feb 04, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","30,774,377.09","0.15","30,774,377.09","30,910,000.00","716973AC6","US716973AC67","BQ66T40","98.13","United States","-","USD","3.69","4.95","1.00","May 19, 2028","4.45","3.71","-","4.95","3.71","4.95","USD","May 19, 2023","May 19, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","29,586,258.77","0.14","29,586,258.77","29,780,000.00","92343VER1","US92343VER15","BGDQ891","97.26","United States","-","USD","3.97","5.01","1.00","Sep 21, 2028","4.33","3.96","-","5.01","3.96","5.01","USD","Jun 21, 2018","Oct 22, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","29,547,151.33","0.14","29,547,151.33","29,435,000.00","031162DP2","US031162DP23","-","100.20","United States","-","USD","3.52","5.09","1.00","Mar 02, 2028","5.15","3.54","-","5.09","3.47","5.09","USD","Mar 02, 2023","Mar 02, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","29,079,564.14","0.14","29,079,564.14","29,288,000.00","161175AY0","US161175AY09","BZ06JV6","98.58","United States","-","USD","1.22","6.01","1.00","Jul 23, 2025","4.91","1.28","-","6.01","1.28","6.01","USD","Jul 23, 2016","Dec 01, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","28,431,110.37","0.13","28,431,110.37","28,010,000.00","95000U3E1","US95000U3E14","-","100.73","United States","-","USD","3.77","5.66","1.00","Jul 25, 2029","5.57","3.80","-","5.38","3.80","5.38","USD","Jul 25, 2023","Jul 25, 2023" "CITIGROUP INC","Banking","Fixed Income","27,457,869.60","0.13","27,457,869.60","27,756,000.00","172967KA8","US172967KA87","BY7RB31","96.87","United States","-","USD","3.17","5.43","1.00","Sep 29, 2027","4.45","3.16","-","5.43","3.16","5.43","USD","Sep 29, 2015","Sep 29, 2015" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","27,360,837.39","0.13","27,360,837.39","28,356,000.00","95000U2V4","US95000U2V48","-","94.82","United States","-","USD","2.76","5.74","1.00","Mar 24, 2028","3.53","2.76","-","5.41","2.77","5.41","USD","Mar 24, 2022","Mar 24, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","27,255,595.70","0.13","27,255,595.70","26,809,000.00","61747YFD2","US61747YFD22","-","99.59","United States","-","USD","3.54","5.57","1.00","Apr 20, 2029","5.16","3.57","-","5.28","3.57","5.28","USD","Apr 21, 2023","Apr 21, 2023" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","26,666,369.42","0.13","26,666,369.42","28,848,000.00","38141GYM0","US38141GYM04","BMDWFX4","91.66","United States","-","USD","2.46","5.67","1.00","Oct 21, 2027","1.95","2.46","-","5.43","2.46","5.43","USD","Oct 21, 2021","Oct 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","26,525,816.10","0.13","26,525,816.10","27,162,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.09","United States","-","USD","3.65","5.53","1.00","May 01, 2029","4.22","4.45","-","5.29","3.67","5.29","USD","Apr 23, 2018","Apr 23, 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","26,145,789.39","0.12","26,145,789.39","26,160,000.00","035240AQ3","US035240AQ30","BJ52100","99.26","Belgium","-","USD","4.18","4.92","1.00","Jan 23, 2029","4.75","4.26","-","4.92","4.26","4.92","USD","Jan 23, 2019","Jan 23, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","26,112,935.10","0.12","26,112,935.10","26,235,000.00","46647PDG8","US46647PDG81","-","98.86","United States","-","USD","3.01","5.64","1.00","Jul 25, 2028","4.85","3.03","-","5.22","3.04","5.22","USD","Jul 25, 2022","Jul 25, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","25,537,221.45","0.12","25,537,221.45","26,313,000.00","594918BY9","US594918BY93","BYP2PD6","96.69","United States","-","USD","2.65","4.53","1.00","Feb 06, 2027","3.30","2.71","-","4.53","2.71","4.53","USD","Feb 06, 2017","Feb 06, 2017" "CITIGROUP INC","Banking","Fixed Income","25,260,459.17","0.12","25,260,459.17","25,593,000.00","172967MQ1","US172967MQ12","BM8G779","97.35","United States","-","USD","0.98","6.91","1.00","Apr 08, 2026","3.11","1.00","-","5.71","1.01","5.71","USD","Apr 08, 2020","Apr 08, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","25,210,494.17","0.12","25,210,494.17","26,062,000.00","949746RW3","US949746RW34","BD72T35","95.54","United States","-","USD","1.98","5.27","1.00","Apr 22, 2026","3.00","1.98","-","5.27","1.98","5.27","USD","Apr 22, 2016","Apr 22, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","24,991,938.04","0.12","24,991,938.04","25,753,000.00","46647PBK1","US46647PBK12","-","96.22","United States","-","USD","1.03","6.37","1.00","Apr 22, 2026","2.08","1.05","-","5.67","1.06","5.67","USD","Apr 22, 2020","Apr 22, 2020" "T-MOBILE USA INC","Communications","Fixed Income","24,963,487.40","0.12","24,963,487.40","25,629,000.00","87264ABD6","US87264ABD63","-","95.84","United States","-","USD","2.79","5.23","1.00","Apr 15, 2027","3.75","2.82","-","5.23","2.82","5.23","USD","Apr 15, 2021","May 21, 2021" "VISA INC","Technology","Fixed Income","24,589,263.04","0.12","24,589,263.04","25,149,000.00","92826CAD4","US92826CAD48","BYPHGN8","96.98","United States","-","USD","1.63","4.97","1.00","Dec 14, 2025","3.15","1.66","-","4.97","1.66","4.97","USD","Dec 14, 2015","Dec 14, 2015" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","24,435,630.24","0.12","24,435,630.24","25,695,000.00","55903VBA0","US55903VBA08","BNQQBC1","95.10","United States","-","USD","2.80","5.55","1.00","Mar 15, 2027","3.75","2.78","-","5.55","2.78","5.55","USD","Mar 15, 2023","Apr 28, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","24,419,412.71","0.12","24,419,412.71","25,718,000.00","594918BR4","US594918BR43","BDCBCN8","94.70","United States","-","USD","2.27","4.76","1.00","Aug 08, 2026","2.40","2.28","-","4.76","2.28","4.76","USD","Aug 08, 2016","Aug 08, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","24,171,169.67","0.11","24,171,169.67","25,236,000.00","00287YBV0","US00287YBV02","BMCF750","94.85","United States","-","USD","2.50","5.03","1.00","Nov 21, 2026","2.95","2.51","-","5.03","2.51","5.03","USD","May 21, 2020","Nov 17, 2020" "MORGAN STANLEY","Banking","Fixed Income","24,114,464.42","0.11","24,114,464.42","25,957,000.00","61772BAB9","US61772BAB99","BN6R4D6","92.32","United States","-","USD","2.06","5.69","1.00","May 04, 2027","1.59","2.04","-","5.68","2.04","5.68","USD","Apr 22, 2021","Apr 22, 2021" "MORGAN STANLEY","Banking","Fixed Income","23,565,437.05","0.11","23,565,437.05","23,481,000.00","61747YFK6","US61747YFK64","-","99.54","United States","-","USD","4.16","5.52","1.00","Jan 16, 2030","5.17","4.19","-","5.29","4.19","5.29","USD","Jan 18, 2024","Jan 18, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","23,414,313.28","0.11","23,414,313.28","23,599,000.00","00287YAQ2","US00287YAQ26","BXC32B2","98.01","United States","-","USD","1.09","5.38","1.00","May 14, 2025","3.60","1.11","-","5.38","1.11","5.38","USD","May 14, 2015","May 14, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","23,226,429.58","0.11","23,226,429.58","23,322,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.00","United States","-","USD","0.99","5.50","1.00","Apr 01, 2025","3.50","0.99","-","5.50","0.99","5.50","USD","Mar 30, 2020","Mar 30, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","23,209,902.84","0.11","23,209,902.84","24,256,000.00","949746SH5","US949746SH57","BYQ74R7","94.50","United States","-","USD","2.44","5.28","1.00","Oct 23, 2026","3.00","2.43","-","5.28","2.43","5.28","USD","Oct 25, 2016","Oct 25, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","23,101,896.30","0.11","23,101,896.30","23,305,000.00","46647PDA1","US46647PDA12","-","97.46","United States","-","USD","2.81","5.60","1.00","Apr 26, 2028","4.32","2.82","-","5.22","2.82","5.22","USD","Apr 26, 2022","Apr 26, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,093,954.78","0.11","23,093,954.78","23,156,000.00","06051GKW8","US06051GKW86","-","99.00","United States","-","USD","3.01","5.73","1.00","Jul 22, 2028","4.95","3.02","-","5.27","3.03","5.27","USD","Jul 22, 2022","Jul 22, 2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","22,842,556.48","0.11","22,842,556.48","22,221,000.00","24703TAD8","US24703TAD81","BL97CL3","101.29","United States","-","USD","1.90","5.40","1.00","Jun 15, 2026","6.02","2.05","-","5.33","1.84","5.33","USD","Jun 15, 2021","Jun 15, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","22,813,187.16","0.11","22,813,187.16","24,438,000.00","00774MAV7","US00774MAV72","-","92.43","Ireland","-","USD","2.47","5.59","1.00","Oct 29, 2026","2.45","2.46","-","5.59","2.46","5.59","USD","Oct 29, 2021","Oct 29, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","22,767,117.47","0.11","22,767,117.47","24,447,000.00","46647PCB0","US46647PCB04","-","92.50","United States","-","USD","2.02","5.66","1.00","Apr 22, 2027","1.58","2.01","-","5.40","2.01","5.40","USD","Apr 22, 2021","Apr 22, 2021" "COMCAST CORPORATION","Communications","Fixed Income","22,651,123.63","0.11","22,651,123.63","22,902,000.00","20030NCT6","US20030NCT63","-","97.18","United States","-","USD","3.98","4.84","1.00","Oct 15, 2028","4.15","4.04","-","4.84","4.04","4.84","USD","Oct 05, 2018","Oct 05, 2018" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","22,582,417.78","0.11","22,582,417.78","22,603,000.00","46647PCZ7","US46647PCZ71","-","98.33","United States","-","USD","1.05","6.14","1.00","Apr 26, 2026","4.08","0.58","-","5.65","1.05","5.65","USD","Apr 26, 2022","Apr 26, 2022" "BOEING CO","Capital Goods","Fixed Income","22,185,710.31","0.11","22,185,710.31","22,054,000.00","097023CT0","US097023CT04","-","98.78","United States","-","USD","1.04","6.00","1.00","May 01, 2025","4.88","1.06","-","6.00","1.06","6.00","USD","May 04, 2020","May 04, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","22,037,091.15","0.10","22,037,091.15","21,785,000.00","46647PDU7","US46647PDU75","-","100.41","United States","-","USD","3.79","5.46","1.00","Jul 24, 2029","5.30","3.82","-","5.19","3.82","5.19","USD","Jul 24, 2023","Jul 24, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","21,977,574.81","0.10","21,977,574.81","22,555,000.00","404280BT5","US404280BT50","BD36V02","96.35","United Kingdom","-","USD","3.74","5.82","1.00","Jun 19, 2029","4.58","4.54","-","5.56","3.76","5.56","USD","Jun 19, 2018","Jun 19, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,937,426.34","0.10","21,937,426.34","23,837,000.00","95000U2S1","US95000U2S19","-","91.35","United States","-","USD","2.98","5.84","1.00","Jun 02, 2028","2.39","3.00","-","5.36","3.00","5.36","USD","Jun 02, 2020","Jun 02, 2020" "MORGAN STANLEY","Banking","Fixed Income","21,932,008.38","0.10","21,932,008.38","22,635,000.00","61746BEF9","US61746BEF94","BYM4WS9","96.34","United States","-","USD","2.66","5.02","1.00","Jan 20, 2027","3.63","2.65","-","5.02","2.65","5.02","USD","Jan 20, 2017","Jan 20, 2017" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,724,100.25","0.10","21,724,100.25","21,928,000.00","95000U3A9","US95000U3A91","-","98.40","United States","-","USD","3.02","5.72","1.00","Jul 25, 2028","4.81","3.03","-","5.33","3.04","5.33","USD","Jul 25, 2022","Jul 25, 2022" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","21,707,132.15","0.10","21,707,132.15","22,739,000.00","38141GZR8","US38141GZR81","-","95.46","United States","-","USD","2.78","5.72","1.00","Mar 15, 2028","3.62","2.79","-","5.27","2.79","5.27","USD","Mar 15, 2022","Mar 15, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","21,668,481.76","0.10","21,668,481.76","22,590,000.00","61761J3R8","US61761J3R84","BYV6G28","95.50","United States","-","USD","2.24","5.17","1.00","Jul 27, 2026","3.13","2.23","-","5.17","2.23","5.17","USD","Jul 25, 2016","Jul 25, 2016" "ING GROEP NV 144A","Banking","Fixed Income","21,660,995.32","0.10","21,660,995.32","21,756,000.00","45685NAA4","US45685NAA46","BG10Y31","98.68","Netherlands","-","USD","1.70","5.40","1.00","Jan 06, 2026","4.63","1.70","-","5.40","1.70","5.40","USD","Nov 15, 2018","Nov 15, 2018" "CITIGROUP INC","Banking","Fixed Income","21,661,122.38","0.10","21,661,122.38","22,482,000.00","172967KY6","US172967KY63","BYP7GJ4","95.07","United States","-","USD","2.39","5.25","1.00","Oct 21, 2026","3.20","2.42","-","5.25","2.42","5.25","USD","Oct 21, 2016","Oct 21, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","21,647,776.19","0.10","21,647,776.19","22,783,000.00","023135BC9","US023135BC96","BDGMR43","94.82","United States","-","USD","3.15","4.80","1.00","Aug 22, 2027","3.15","3.20","-","4.80","3.20","4.80","USD","Feb 22, 2018","Jun 06, 2018" "ORACLE CORPORATION","Technology","Fixed Income","21,475,630.55","0.10","21,475,630.55","21,899,000.00","68389XBT1","US68389XBT19","-","96.93","United States","-","USD","1.00","5.57","1.00","Apr 01, 2025","2.50","1.00","-","5.57","1.00","5.57","USD","Apr 01, 2020","Apr 01, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,315,712.74","0.10","21,315,712.74","21,968,000.00","95000U2N2","US95000U2N22","-","96.21","United States","-","USD","1.06","6.50","1.00","Apr 30, 2026","2.19","0.59","-","5.73","1.07","5.73","USD","Apr 30, 2020","Apr 30, 2020" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","21,284,682.46","0.10","21,284,682.46","22,392,000.00","07274NAL7","US07274NAL73","BYZMHK7","93.96","Germany","-","USD","4.14","5.85","1.00","Dec 15, 2028","4.38","4.15","-","5.85","4.15","5.85","USD","Jun 25, 2018","Jun 25, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","21,154,501.14","0.10","21,154,501.14","22,055,000.00","95000U2A0","US95000U2A01","BF3R2P1","94.79","United States","-","USD","2.91","5.72","1.00","May 22, 2028","3.58","3.76","-","5.38","2.92","5.38","USD","May 22, 2017","May 22, 2017" "MORGAN STANLEY","Banking","Fixed Income","21,111,041.89","0.10","21,111,041.89","21,365,000.00","6174468C6","US6174468C63","BYTCKF9","98.23","United States","-","USD","1.29","5.36","1.00","Jul 23, 2025","4.00","1.29","-","5.36","1.29","5.36","USD","Jul 23, 2015","Jul 23, 2015" "BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","21,099,279.31","0.10","21,099,279.31","21,065,000.00","06051GLE7","US06051GLE79","-","99.39","United States","-","USD","1.72","5.85","1.00","Jan 20, 2027","5.08","1.72","-","5.43","1.73","5.43","USD","Jan 20, 2023","Jan 20, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","21,069,737.79","0.10","21,069,737.79","21,482,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","97.56","United States","-","USD","1.77","5.26","1.00","Jan 27, 2026","3.88","1.76","-","5.26","1.76","5.26","USD","Jan 27, 2016","Jan 27, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","20,732,734.57","0.10","20,732,734.57","21,505,000.00","46625HRV4","US46625HRV41","BDHBPY5","95.07","United States","-","USD","2.35","5.04","1.00","Oct 01, 2026","2.95","2.37","-","5.04","2.37","5.04","USD","Jul 21, 2016","Jul 21, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","20,659,854.75","0.10","20,659,854.75","20,780,000.00","92343VDY7","US92343VDY74","BYZNV75","97.37","United States","-","USD","2.73","5.08","1.00","Mar 16, 2027","4.13","2.72","-","5.08","2.72","5.08","USD","Mar 16, 2017","Mar 16, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","20,481,730.81","0.10","20,481,730.81","21,086,000.00","6174468Q5","US6174468Q59","-","96.30","United States","-","USD","1.06","6.45","1.00","Apr 28, 2026","2.19","1.06","-","5.64","1.07","5.64","USD","Apr 28, 2020","Apr 28, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","20,407,199.00","0.10","20,407,199.00","21,448,000.00","06051GJD2","US06051GJD25","-","94.83","United States","-","USD","1.23","5.99","1.00","Jun 19, 2026","1.32","1.21","-","5.62","1.22","5.62","USD","Jun 19, 2020","Jun 19, 2020" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","20,334,482.17","0.10","20,334,482.17","20,415,000.00","95000U2X0","US95000U2X04","-","98.09","United States","-","USD","1.05","6.17","1.00","Apr 25, 2026","3.91","1.05","-","5.71","1.05","5.71","USD","Apr 25, 2022","Apr 25, 2022" "MORGAN STANLEY","Banking","Fixed Income","20,216,881.94","0.10","20,216,881.94","21,210,000.00","61744YAP3","US61744YAP34","BD1DD21","94.78","United States","-","USD","3.49","5.56","1.00","Jan 24, 2029","3.77","4.33","-","5.28","3.51","5.28","USD","Jan 23, 2018","Jan 23, 2018" "APPLE INC","Technology","Fixed Income","20,194,395.91","0.10","20,194,395.91","20,777,000.00","037833BY5","US037833BY53","BYN2GK2","97.00","United States","-","USD","1.80","4.89","1.00","Feb 23, 2026","3.25","1.85","-","4.89","1.85","4.89","USD","Feb 23, 2016","Feb 23, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","20,119,469.00","0.10","20,119,469.00","20,522,000.00","404280AW9","US404280AW98","BZ57YZ3","97.95","United Kingdom","-","USD","1.87","5.40","1.00","Mar 08, 2026","4.30","1.87","-","5.40","1.87","5.40","USD","Mar 08, 2016","Mar 08, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","20,035,149.18","0.09","20,035,149.18","20,517,000.00","06051GHT9","US06051GHT94","BK1LZT5","96.25","United States","-","USD","1.95","5.77","1.00","Apr 23, 2027","3.56","1.96","-","5.47","1.96","5.47","USD","Apr 23, 2019","Apr 23, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","19,990,697.69","0.09","19,990,697.69","20,346,000.00","06051GFX2","US06051GFX25","BYM7C88","96.83","United States","-","USD","1.96","5.11","1.00","Apr 19, 2026","3.50","1.96","-","5.11","1.96","5.11","USD","Apr 19, 2016","Apr 19, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,943,811.44","0.09","19,943,811.44","22,070,000.00","92343VGH1","US92343VGH15","-","89.36","United States","-","USD","3.73","5.06","1.00","Mar 22, 2028","2.10","3.73","-","5.06","3.73","5.06","USD","Mar 22, 2021","Mar 22, 2021" "CITIGROUP INC","Banking","Fixed Income","19,909,300.21","0.09","19,909,300.21","20,552,000.00","172967LD1","US172967LD18","BDDXTT8","96.17","United States","-","USD","2.59","5.80","1.00","Jan 10, 2028","3.89","3.45","-","5.37","2.61","5.37","USD","Jan 10, 2017","Jan 10, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","19,903,974.57","0.09","19,903,974.57","20,137,000.00","29446MAD4","US29446MAD48","-","97.57","Norway","-","USD","1.01","5.26","1.00","Apr 06, 2025","2.88","1.01","-","5.26","1.01","5.26","USD","Apr 06, 2020","Apr 06, 2020" "COMCAST CORPORATION","Communications","Fixed Income","19,881,135.68","0.09","19,881,135.68","19,913,000.00","20030NCS8","US20030NCS80","BGGFFK5","98.19","United States","-","USD","1.45","5.15","1.00","Oct 15, 2025","3.95","1.49","-","5.15","1.49","5.15","USD","Oct 05, 2018","Oct 05, 2018" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","19,876,888.65","0.09","19,876,888.65","19,371,000.00","172967NX5","US172967NX53","-","100.02","United States","-","USD","1.41","6.11","1.00","Sep 29, 2026","5.61","1.41","-","5.59","1.42","5.59","USD","Sep 29, 2022","Sep 29, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,755,581.03","0.09","19,755,581.03","20,357,000.00","38145GAH3","US38145GAH39","BZ12537","95.89","United States","-","USD","2.30","5.17","1.00","Nov 16, 2026","3.50","2.48","-","5.17","2.48","5.17","USD","Nov 16, 2016","Nov 16, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,752,600.33","0.09","19,752,600.33","21,369,000.00","38141GYA6","US38141GYA65","-","92.41","United States","-","USD","1.93","5.73","1.00","Mar 09, 2027","1.43","1.91","-","5.52","1.91","5.52","USD","Mar 08, 2021","Mar 08, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","19,677,732.23","0.09","19,677,732.23","19,525,000.00","716973AA0","US716973AA02","-","99.28","United States","-","USD","1.11","5.28","1.00","May 19, 2025","4.65","1.11","-","5.28","1.11","5.28","USD","May 19, 2023","May 19, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,672,892.26","0.09","19,672,892.26","20,365,000.00","06051GGF0","US06051GGF00","BYM4WN4","96.02","United States","-","USD","2.62","5.79","1.00","Jan 20, 2028","3.82","3.48","-","5.35","2.64","5.35","USD","Jan 20, 2017","Jan 20, 2017" "MORGAN STANLEY","Banking","Fixed Income","19,660,376.11","0.09","19,660,376.11","20,612,000.00","61744YAK4","US61744YAK47","BZ9P8W8","94.85","United States","-","USD","3.07","5.64","1.00","Jul 22, 2028","3.59","3.92","-","5.28","3.09","5.28","USD","Jul 24, 2017","Jul 24, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","19,586,947.32","0.09","19,586,947.32","21,350,000.00","61747YEC5","US61747YEC57","-","91.51","United States","-","USD","2.26","5.64","1.00","Jul 20, 2027","1.51","2.25","-","5.41","2.25","5.41","USD","Jul 20, 2021","Jul 20, 2021" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","19,539,556.73","0.09","19,539,556.73","21,022,000.00","38141GZK3","US38141GZK39","-","92.79","United States","-","USD","2.77","5.61","1.00","Feb 24, 2028","2.64","2.76","-","5.32","2.77","5.32","USD","Jan 24, 2022","Jan 24, 2022" "WELLS FARGO BANK NA","Banking","Fixed Income","19,458,509.82","0.09","19,458,509.82","19,255,000.00","94988J6B8","US94988J6B89","-","100.38","United States","-","USD","1.25","5.26","1.00","Aug 01, 2025","5.55","1.30","-","5.26","1.30","5.26","USD","Aug 09, 2023","Aug 09, 2023" "T-MOBILE USA INC","Communications","Fixed Income","19,456,982.18","0.09","19,456,982.18","19,578,000.00","87264ABB0","US87264ABB08","-","97.92","United States","-","USD","1.03","5.50","1.00","Apr 15, 2025","3.50","1.03","-","5.50","1.03","5.50","USD","Apr 15, 2021","May 21, 2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","19,426,626.35","0.09","19,426,626.35","17,960,000.00","22550L2M2","US22550L2M24","-","107.54","Switzerland","-","USD","3.40","5.34","1.00","Feb 15, 2028","7.50","3.38","-","5.34","3.38","5.34","USD","Jan 09, 2023","Jan 09, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,373,641.38","0.09","19,373,641.38","18,045,000.00","38141GA46","US38141GA468","-","104.82","United States","-","USD","3.85","5.58","1.00","Oct 24, 2029","6.48","3.87","-","5.29","3.87","5.29","USD","Oct 24, 2023","Oct 24, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,330,313.50","0.09","19,330,313.50","19,722,000.00","94974BGL8","US94974BGL80","BYQXN34","97.38","United States","-","USD","3.07","5.16","1.00","Jul 22, 2027","4.30","3.06","-","5.16","3.06","5.16","USD","Jul 22, 2015","Jul 22, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","19,207,226.66","0.09","19,207,226.66","19,515,000.00","594918BJ2","US594918BJ27","BYV2S19","97.28","United States","-","USD","1.51","4.88","1.00","Nov 03, 2025","3.13","1.55","-","4.88","1.55","4.88","USD","Nov 03, 2015","Nov 03, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","19,186,236.92","0.09","19,186,236.92","19,865,000.00","46647PAF3","US46647PAF36","BYZ0Z52","95.27","United States","-","USD","2.85","5.54","1.00","May 01, 2028","3.54","3.71","-","5.20","2.87","5.20","USD","Apr 25, 2017","Apr 25, 2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","19,160,174.27","0.09","19,160,174.27","19,414,000.00","035240AL4","US035240AL43","BFYCQN1","97.00","Belgium","-","USD","3.58","4.82","1.00","Apr 13, 2028","4.00","3.65","-","4.82","3.65","4.82","USD","Apr 04, 2018","Apr 04, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,132,861.38","0.09","19,132,861.38","19,324,000.00","94974BGP9","US94974BGP94","BYTX3C0","97.37","United States","-","USD","1.45","5.35","1.00","Sep 29, 2025","3.55","1.45","-","5.35","1.45","5.35","USD","Sep 28, 2015","Sep 28, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","18,908,452.01","0.09","18,908,452.01","19,291,000.00","46625HQW3","US46625HQW33","BD3J3C7","96.51","United States","-","USD","1.87","5.12","1.00","Apr 01, 2026","3.30","1.91","-","5.12","1.91","5.12","USD","Mar 23, 2016","Mar 23, 2016" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","18,843,410.07","0.09","18,843,410.07","18,803,000.00","716973AB8","US716973AB84","-","98.78","United States","-","USD","1.99","5.04","1.00","May 19, 2026","4.45","2.02","-","5.04","2.02","5.04","USD","May 19, 2023","May 19, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","18,819,206.66","0.09","18,819,206.66","19,470,000.00","09659W2F0","US09659W2F00","BFXHND6","96.28","France","-","USD","3.95","5.36","1.00","Aug 14, 2028","4.40","3.93","-","5.36","3.93","5.36","USD","Aug 14, 2018","Aug 14, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,791,627.24","0.09","18,791,627.24","19,333,000.00","38141GWB6","US38141GWB66","BDFDPG5","96.68","United States","-","USD","2.39","5.11","1.00","Jan 26, 2027","3.85","2.65","-","5.11","2.65","5.11","USD","Jan 26, 2017","Jan 26, 2017" "CITIGROUP INC","Banking","Fixed Income","18,696,931.93","0.09","18,696,931.93","19,590,000.00","172967LP4","US172967LP48","BF347Y6","94.92","United States","-","USD","3.06","5.69","1.00","Jul 24, 2028","3.67","3.92","-","5.34","3.09","5.34","USD","Jul 24, 2017","Jul 24, 2017" "SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","18,651,520.03","0.09","18,651,520.03","19,218,000.00","82481LAD1","US82481LAD10","BYVWGK4","95.52","United States","-","USD","2.31","5.11","1.00","Sep 23, 2026","3.20","2.34","-","5.11","2.34","5.11","USD","Sep 23, 2016","Sep 23, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","18,619,909.81","0.09","18,619,909.81","19,277,000.00","46625HRY8","US46625HRY89","BD7F8X7","96.13","United States","-","USD","2.66","5.65","1.00","Feb 01, 2028","3.78","3.52","-","5.25","2.67","5.25","USD","Feb 01, 2017","Feb 01, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","18,568,120.08","0.09","18,568,120.08","18,760,500.00","46625HMN7","US46625HMN79","BYP3G69","98.32","United States","-","USD","1.22","5.21","1.00","Jul 15, 2025","3.90","1.27","-","5.21","1.27","5.21","USD","Jul 21, 2015","Jul 21, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","18,463,180.84","0.09","18,463,180.84","18,455,000.00","61747YFA8","US61747YFA82","-","99.42","United States","-","USD","3.44","5.62","1.00","Feb 01, 2029","5.12","3.45","-","5.29","3.45","5.29","USD","Jan 19, 2023","Jan 19, 2023" "CITIGROUP INC","Banking","Fixed Income","18,448,901.88","0.09","18,448,901.88","20,031,000.00","172967NA5","US172967NA50","-","91.71","United States","-","USD","2.16","5.65","1.00","Jun 09, 2027","1.46","2.14","-","5.45","2.14","5.45","USD","Jun 09, 2021","Jun 09, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,447,262.99","0.09","18,447,262.99","18,935,000.00","459200JZ5","US459200JZ55","BFY97D9","96.32","United States","-","USD","2.04","5.11","1.00","May 15, 2026","3.30","2.03","-","5.11","2.03","5.11","USD","May 15, 2019","May 15, 2019" "CITIGROUP INC","Banking","Fixed Income","18,435,950.60","0.09","18,435,950.60","19,945,000.00","17327CAM5","US17327CAM55","-","92.29","United States","-","USD","1.83","5.45","1.00","Jan 28, 2027","1.12","1.80","-","5.45","1.80","5.45","USD","Jan 28, 2021","Jan 28, 2021" "AT&T INC","Communications","Fixed Income","18,427,000.56","0.09","18,427,000.56","19,617,000.00","00206RML3","US00206RML32","-","93.13","United States","-","USD","1.93","5.32","1.00","Mar 25, 2026","1.70","1.93","-","5.32","1.93","5.32","USD","Mar 23, 2021","Mar 23, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","18,355,404.18","0.09","18,355,404.18","20,180,000.00","00774MAW5","US00774MAW55","-","89.83","Ireland","-","USD","4.18","5.52","1.00","Oct 29, 2028","3.00","4.16","-","5.52","4.16","5.52","USD","Oct 29, 2021","Oct 29, 2021" "NTT FINANCE CORP 144A","Communications","Fixed Income","18,347,906.54","0.09","18,347,906.54","19,799,000.00","62954WAC9","US62954WAC91","-","92.15","Japan","-","USD","1.97","5.25","1.00","Apr 03, 2026","1.16","1.97","-","5.25","1.97","5.25","USD","Mar 03, 2021","Mar 03, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","18,297,833.49","0.09","18,297,833.49","18,325,000.00","00287YDS5","US00287YDS54","-","99.60","United States","-","USD","4.40","4.89","1.00","Mar 15, 2029","4.80","4.39","-","4.89","4.39","4.89","USD","Feb 26, 2024","Feb 26, 2024" "CITIGROUP INC","Banking","Fixed Income","18,284,862.65","0.09","18,284,862.65","18,351,000.00","172967JT9","US172967JT97","BYZRZP3","98.48","United States","-","USD","1.17","5.69","1.00","Jun 10, 2025","4.40","1.17","-","5.69","1.17","5.69","USD","Jun 10, 2015","Jun 10, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","18,245,972.35","0.09","18,245,972.35","18,427,000.00","06051GKP3","US06051GKP36","-","97.34","United States","-","USD","2.81","5.67","1.00","Apr 27, 2028","4.38","2.82","-","5.31","2.82","5.31","USD","Apr 27, 2022","Apr 27, 2022" "WELLS FARGO BANK NA","Banking","Fixed Income","18,181,870.39","0.09","18,181,870.39","17,965,000.00","94988J6D4","US94988J6D46","-","100.63","United States","-","USD","2.17","5.16","1.00","Aug 07, 2026","5.45","2.21","-","5.16","2.21","5.16","USD","Aug 09, 2023","Aug 09, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","18,075,482.93","0.09","18,075,482.93","17,585,000.00","60687YCZ0","US60687YCZ07","-","101.68","Japan","-","USD","3.71","5.56","1.00","Jul 06, 2029","5.78","3.74","-","5.33","3.74","5.33","USD","Jul 06, 2023","Jul 06, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","18,048,118.75","0.09","18,048,118.75","17,068,000.00","61747YEV3","US61747YEV39","-","103.17","United States","-","USD","3.09","5.75","1.00","Oct 18, 2028","6.30","3.11","-","5.31","3.11","5.31","USD","Oct 18, 2022","Oct 18, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","18,043,386.05","0.09","18,043,386.05","18,085,000.00","90351DAB3","US90351DAB38","BYTX397","97.81","Switzerland","-","USD","1.43","5.64","1.00","Sep 24, 2025","4.13","1.42","-","5.64","1.42","5.64","USD","Sep 24, 2015","Sep 24, 2015" "ORACLE CORPORATION","Technology","Fixed Income","18,029,277.56","0.09","18,029,277.56","19,031,000.00","68389XBM6","US68389XBM65","BYVGRY7","94.29","United States","-","USD","2.20","5.28","1.00","Jul 15, 2026","2.65","2.21","-","5.28","2.21","5.28","USD","Jul 07, 2016","Jul 07, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","18,014,197.66","0.09","18,014,197.66","18,277,000.00","61747YER2","US61747YER27","BP6P638","96.87","United States","-","USD","2.79","5.69","1.00","Apr 20, 2028","4.21","2.80","-","5.32","2.81","5.32","USD","Apr 20, 2022","Apr 20, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","17,985,928.58","0.09","17,985,928.58","19,445,000.00","404280CX5","US404280CX53","-","91.79","United Kingdom","-","USD","2.95","5.43","1.00","Nov 22, 2027","2.25","2.53","-","5.43","2.53","5.43","USD","Nov 22, 2021","Nov 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","17,970,699.49","0.09","17,970,699.49","19,238,000.00","46647PBT2","US46647PBT21","-","93.08","United States","-","USD","1.64","5.68","1.00","Nov 19, 2026","1.04","1.62","-","5.42","1.62","5.42","USD","Nov 19, 2020","Nov 19, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,968,064.07","0.09","17,968,064.07","19,734,000.00","38141GYG3","US38141GYG36","BM9Y705","91.03","United States","-","USD","2.41","5.64","1.00","Sep 10, 2027","1.54","2.38","-","5.45","2.38","5.45","USD","Jun 10, 2021","Jun 10, 2021" "CITIBANK NA (FXD)","Banking","Fixed Income","17,948,179.13","0.09","17,948,179.13","17,525,000.00","17325FBC1","US17325FBC14","-","100.88","United States","-","USD","2.43","5.14","1.00","Dec 04, 2026","5.49","2.46","-","5.13","2.39","5.13","USD","Dec 04, 2023","Dec 04, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","17,939,383.41","0.09","17,939,383.41","18,203,000.00","126650CL2","US126650CL25","BYPFB82","97.96","United States","-","USD","1.25","5.46","1.00","Jul 20, 2025","3.88","1.28","-","5.46","1.28","5.46","USD","Jul 20, 2015","Jul 20, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","17,845,358.94","0.08","17,845,358.94","16,424,000.00","404280DR7","US404280DR76","-","105.94","United Kingdom","-","USD","3.06","6.16","1.00","Nov 03, 2028","7.39","3.09","-","5.56","3.10","5.56","USD","Nov 03, 2022","Nov 03, 2022" "BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","17,831,899.13","0.08","17,831,899.13","18,424,000.00","11134LAH2","US11134LAH24","BDRTBT6","96.14","United States","-","USD","2.58","5.36","1.00","Jan 15, 2027","3.88","2.62","-","5.36","2.62","5.36","USD","Jan 15, 2018","Feb 14, 2018" "JPMORGAN CHASE & CO FXD","Banking","Fixed Income","17,824,879.25","0.08","17,824,879.25","19,418,000.00","46647PCP9","US46647PCP99","-","91.09","United States","-","USD","2.42","5.52","1.00","Sep 22, 2027","1.47","2.40","-","5.29","2.40","5.29","USD","Sep 22, 2021","Sep 22, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,803,949.08","0.08","17,803,949.08","18,074,000.00","94974BFY1","US94974BFY11","BN33W88","97.34","United States","-","USD","2.07","5.38","1.00","Jun 03, 2026","4.10","2.06","-","5.38","2.06","5.38","USD","Jun 03, 2014","Jun 03, 2014" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","17,732,642.93","0.08","17,732,642.93","17,917,000.00","822582BD3","US822582BD31","BXQ9F39","97.85","Netherlands","-","USD","1.10","5.19","1.00","May 11, 2025","3.25","1.10","-","5.19","1.10","5.19","USD","May 11, 2015","May 11, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,699,245.27","0.08","17,699,245.27","17,720,000.00","06051GFP9","US06051GFP90","BWX8CH5","98.30","United States","-","USD","1.04","5.56","1.00","Apr 21, 2025","3.95","1.04","-","5.56","1.04","5.56","USD","Apr 21, 2015","Apr 21, 2015" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,632,156.14","0.08","17,632,156.14","17,625,000.00","95000U3J0","US95000U3J01","-","99.29","United States","-","USD","4.17","5.60","1.00","Jan 23, 2030","5.20","4.21","-","5.36","4.21","5.36","USD","Jan 23, 2024","Jan 23, 2024" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,619,175.79","0.08","17,619,175.79","18,327,000.00","95000U2F9","US95000U2F97","BJ84B25","95.36","United States","-","USD","2.10","5.81","1.00","Jun 17, 2027","3.20","2.11","-","5.41","2.12","5.41","USD","Jun 17, 2019","Jun 17, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","17,462,335.55","0.08","17,462,335.55","17,814,000.00","404280BX6","US404280BX62","BGLRQB4","97.99","United Kingdom","-","USD","1.42","6.19","1.00","Sep 12, 2026","4.29","1.41","-","5.72","1.42","5.72","USD","Sep 12, 2018","Sep 12, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","17,459,191.43","0.08","17,459,191.43","17,931,000.00","913017CY3","US913017CY37","BF7MTW8","96.01","United States","-","USD","4.07","5.10","1.00","Nov 16, 2028","4.13","4.12","-","5.10","4.12","5.10","USD","Aug 16, 2018","Aug 16, 2018" "MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","17,440,413.51","0.08","17,440,413.51","17,435,000.00","61690U8A1","US61690U8A11","-","99.25","United States","-","USD","2.57","5.56","1.00","Jan 14, 2028","4.95","2.58","-","5.26","2.59","5.26","USD","Jan 18, 2024","Jan 18, 2024" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","17,384,503.62","0.08","17,384,503.62","18,505,000.00","172967NG2","US172967NG21","-","93.77","United States","-","USD","2.75","5.69","1.00","Feb 24, 2028","3.07","2.75","-","5.39","2.75","5.39","USD","Feb 18, 2022","Feb 18, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","17,358,217.29","0.08","17,358,217.29","18,100,000.00","404280BK4","US404280BK42","BDF0WL0","95.88","United Kingdom","-","USD","2.76","5.92","1.00","Mar 13, 2028","4.04","3.61","-","5.55","2.77","5.55","USD","Mar 13, 2017","Mar 13, 2017" "CITIGROUP INC","Banking","Fixed Income","17,246,284.51","0.08","17,246,284.51","18,064,000.00","172967LS8","US172967LS86","BYWG4Z6","94.12","United States","-","USD","3.27","5.61","1.00","Oct 27, 2028","3.52","4.11","-","5.33","3.29","5.33","USD","Oct 27, 2017","Oct 27, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","17,224,473.23","0.08","17,224,473.23","17,702,000.00","375558BF9","US375558BF95","BYMYP46","97.16","United States","-","USD","1.81","5.19","1.00","Mar 01, 2026","3.65","1.86","-","5.19","1.86","5.19","USD","Sep 14, 2015","Sep 14, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","17,127,582.37","0.08","17,127,582.37","16,777,000.00","693475BR5","US693475BR55","BRXDCG4","100.65","United States","-","USD","3.65","5.72","1.00","Jun 12, 2029","5.58","3.68","-","5.41","3.68","5.41","USD","Jun 12, 2023","Jun 12, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","17,082,720.62","0.08","17,082,720.62","18,005,000.00","46647PAM8","US46647PAM86","BFNJ8R1","94.37","United States","-","USD","3.53","5.35","1.00","Jan 23, 2029","3.51","4.35","-","5.14","3.52","5.14","USD","Jan 23, 2018","Jan 23, 2018" "WELLS FARGO & COMPANY","Banking","Fixed Income","17,013,227.17","0.08","17,013,227.17","16,015,000.00","95000U3G6","US95000U3G61","-","103.75","United States","-","USD","3.85","5.65","1.00","Oct 23, 2029","6.30","3.88","-","5.37","3.88","5.37","USD","Oct 23, 2023","Oct 23, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","17,007,435.22","0.08","17,007,435.22","18,316,000.00","06051GJQ3","US06051GJQ38","-","92.84","United States","-","USD","1.93","5.75","1.00","Mar 11, 2027","1.66","1.91","-","5.51","1.91","5.51","USD","Mar 11, 2021","Mar 11, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","16,995,447.89","0.08","16,995,447.89","17,085,000.00","693475BL8","US693475BL85","-","98.83","United States","-","USD","1.75","5.76","1.00","Jan 26, 2027","4.76","1.74","-","5.42","1.75","5.42","USD","Jan 24, 2023","Jan 24, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,953,786.07","0.08","16,953,786.07","17,589,000.00","38141GWL4","US38141GWL49","BF6Q761","95.36","United States","-","USD","2.95","5.62","1.00","Jun 05, 2028","3.69","3.79","-","5.27","2.95","5.27","USD","Jun 05, 2017","Jun 05, 2017" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","16,934,321.78","0.08","16,934,321.78","16,785,000.00","38145GAM2","US38145GAM24","-","100.33","United States","-","USD","1.31","5.97","1.00","Aug 10, 2026","5.80","1.32","-","5.55","1.32","5.55","USD","Aug 10, 2023","Aug 10, 2023" "ORACLE CORPORATION","Technology","Fixed Income","16,874,765.85","0.08","16,874,765.85","17,796,000.00","68389XBN4","US68389XBN49","BD38ZY0","93.74","United States","-","USD","3.33","5.14","1.00","Nov 15, 2027","3.25","3.35","-","5.14","3.35","5.14","USD","Nov 09, 2017","Nov 09, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,828,513.79","0.08","16,828,513.79","17,199,000.00","06051GGC7","US06051GGC78","BZ013F3","96.57","United States","-","USD","3.04","5.21","1.00","Nov 25, 2027","4.18","3.33","-","5.21","3.33","5.21","USD","Nov 25, 2016","Nov 25, 2016" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","16,747,106.03","0.08","16,747,106.03","17,282,000.00","084670BS6","US084670BS67","BDB5JC9","96.90","United States","-","USD","1.86","4.77","1.00","Mar 15, 2026","3.13","1.91","-","4.77","1.91","4.77","USD","Mar 15, 2016","Mar 15, 2016" "MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","16,728,311.21","0.08","16,728,311.21","16,443,700.00","599191AA1","US599191AA16","BMGHHT6","100.20","United States","-","USD","1.09","6.42","1.00","Jun 20, 2027","6.50","1.49","-","6.35","0.95","6.35","USD","Jul 02, 2020","Jul 02, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,717,353.52","0.08","16,717,353.52","17,425,000.00","38141GWV2","US38141GWV21","BD1DDX2","94.43","United States","-","USD","3.66","5.55","1.00","Apr 23, 2029","3.81","4.47","-","5.34","3.67","5.34","USD","Jan 23, 2018","Jan 23, 2018" "HSBC HOLDINGS PLC","Banking","Fixed Income","16,694,947.25","0.08","16,694,947.25","16,325,000.00","404280DU0","US404280DU06","-","102.16","United Kingdom","-","USD","3.46","5.87","1.00","Mar 09, 2029","6.16","3.49","-","5.55","3.50","5.55","USD","Mar 09, 2023","Mar 09, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","16,686,413.36","0.08","16,686,413.36","17,051,000.00","6174467Y9","US6174467Y92","BQQLM13","97.78","United States","-","USD","2.32","5.32","1.00","Sep 08, 2026","4.35","2.31","-","5.32","2.31","5.32","USD","Sep 08, 2014","Sep 08, 2014" "HSBC HOLDINGS PLC","Banking","Fixed Income","16,678,003.74","0.08","16,678,003.74","16,724,000.00","404280DG1","US404280DG12","-","99.23","United Kingdom","-","USD","3.03","5.98","1.00","Aug 11, 2028","5.21","3.06","-","5.46","3.07","5.46","USD","Aug 11, 2022","Aug 11, 2022" "CITIGROUP INC","Banking","Fixed Income","16,580,298.32","0.08","16,580,298.32","17,015,000.00","172967KN0","US172967KN09","BDGKYT1","96.18","United States","-","USD","2.00","5.32","1.00","May 01, 2026","3.40","1.99","-","5.32","1.99","5.32","USD","May 02, 2016","May 02, 2016" "META PLATFORMS INC MTN","Communications","Fixed Income","16,487,407.12","0.08","16,487,407.12","17,174,000.00","30303M8G0","US30303M8G02","BMGK074","95.71","United States","-","USD","3.15","4.88","1.00","Aug 15, 2027","3.50","3.16","-","4.88","3.16","4.88","USD","Aug 09, 2022","Dec 28, 2022" "ORACLE CORPORATION","Technology","Fixed Income","16,477,644.63","0.08","16,477,644.63","17,566,000.00","68389XCC7","US68389XCC74","-","93.03","United States","-","USD","1.94","5.32","1.00","Mar 25, 2026","1.65","1.93","-","5.32","1.93","5.32","USD","Mar 24, 2021","Mar 24, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","16,416,098.70","0.08","16,416,098.70","16,596,000.00","404280DF3","US404280DF39","BQ74Q75","97.65","United Kingdom","-","USD","2.89","5.98","1.00","Jun 09, 2028","4.75","2.91","-","5.56","2.91","5.56","USD","Jun 09, 2022","Jun 09, 2022" "CENTENE CORPORATION","Insurance","Fixed Income","16,398,850.20","0.08","16,398,850.20","17,037,000.00","15135BAR2","US15135BAR24","BMCTMH9","95.19","United States","-","USD","2.91","5.69","1.00","Dec 15, 2027","4.25","3.37","-","5.69","3.37","5.69","USD","Dec 06, 2019","May 06, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","16,295,253.40","0.08","16,295,253.40","16,835,000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.34","United States","-","USD","2.83","5.69","1.00","Apr 24, 2028","3.71","3.68","-","5.35","2.84","5.35","USD","Apr 24, 2017","Apr 24, 2017" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","16,287,941.11","0.08","16,287,941.11","16,050,000.00","48125LRU8","US48125LRU88","-","100.11","United States","-","USD","2.45","5.06","1.00","Dec 08, 2026","5.11","2.49","-","5.06","2.49","5.06","USD","Dec 08, 2023","Dec 08, 2023" "INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Fixed Income","16,286,555.27","0.08","16,286,555.27","16,055,000.00","455881AD4","US455881AD47","BYRD7Q4","99.09","China","-","USD","1.42","5.51","1.00","Sep 21, 2025","4.88","1.41","-","5.51","1.41","5.51","USD","Sep 21, 2015","Sep 21, 2015" "BARCLAYS PLC","Banking","Fixed Income","16,282,197.57","0.08","16,282,197.57","16,501,000.00","06738EAN5","US06738EAN58","BD0SY79","97.91","United Kingdom","-","USD","1.72","5.59","1.00","Jan 12, 2026","4.38","1.71","-","5.59","1.71","5.59","USD","Jan 12, 2016","Jan 12, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","16,274,924.37","0.08","16,274,924.37","16,855,000.00","46647PBH8","US46647PBH82","-","96.55","United States","-","USD","0.93","6.27","1.00","Mar 13, 2026","2.00","0.96","-","5.62","0.96","5.62","USD","Mar 13, 2020","Mar 13, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","16,195,830.27","0.08","16,195,830.27","16,503,000.00","404280BB4","US404280BB43","BD0QRM9","96.95","United Kingdom","-","USD","2.05","5.39","1.00","May 25, 2026","3.90","2.04","-","5.39","2.04","5.39","USD","May 25, 2016","May 25, 2016" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","16,149,819.07","0.08","16,149,819.07","15,944,000.00","42824CAW9","US42824CAW91","BD3GB57","99.25","United States","-","USD","1.37","5.40","1.00","Oct 15, 2025","4.90","1.47","-","5.40","1.47","5.40","USD","Oct 15, 2016","Dec 30, 2016" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","16,077,460.45","0.08","16,077,460.45","16,360,000.00","07274NAJ2","US07274NAJ28","BYZMHL8","97.21","Germany","-","USD","1.62","5.95","1.00","Dec 15, 2025","4.25","1.64","-","5.95","1.64","5.95","USD","Jun 25, 2018","Jun 25, 2018" "CITIGROUP INC","Banking","Fixed Income","15,959,939.71","0.08","15,959,939.71","16,298,000.00","172967KG5","US172967KG57","BYQ02K5","97.28","United States","-","USD","1.73","5.28","1.00","Jan 12, 2026","3.70","1.72","-","5.28","1.72","5.28","USD","Jan 12, 2016","Jan 12, 2016" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","15,947,989.64","0.08","15,947,989.64","16,075,000.00","12634MAB6","US12634MAB63","BWTM3Q7","97.95","China","-","USD","1.08","5.38","1.00","May 05, 2025","3.50","1.08","-","5.38","1.08","5.38","USD","May 05, 2015","May 05, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","15,907,745.42","0.08","15,907,745.42","16,249,000.00","61761JZN2","US61761JZN26","BWXTWR8","96.34","United States","-","USD","2.84","5.24","1.00","Apr 23, 2027","3.95","2.83","-","5.24","2.83","5.24","USD","Apr 23, 2015","Apr 23, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,899,364.66","0.08","15,899,364.66","16,690,000.00","06051GGR4","US06051GGR48","BF8F0V2","94.72","United States","-","USD","3.06","5.68","1.00","Jul 21, 2028","3.59","3.92","-","5.33","3.08","5.33","USD","Jul 21, 2017","Jul 21, 2017" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","15,879,209.95","0.08","15,879,209.95","16,420,000.00","654744AC5","US654744AC50","BM8TGL5","94.56","Japan","-","USD","3.11","6.09","1.00","Sep 17, 2027","4.34","3.11","-","6.09","3.11","6.09","USD","Sep 17, 2020","Sep 17, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,785,530.97","0.07","15,785,530.97","15,797,000.00","38141GVR2","US38141GVR28","BYNMJP8","98.23","United States","-","USD","1.50","5.42","1.00","Oct 21, 2025","4.25","1.50","-","5.42","1.50","5.42","USD","Oct 21, 2015","Oct 21, 2015" "MORGAN STANLEY","Banking","Fixed Income","15,760,623.72","0.07","15,760,623.72","16,998,000.00","6174468V4","US6174468V45","-","92.46","United States","-","USD","1.70","5.77","1.00","Dec 10, 2026","0.98","1.67","-","5.60","1.67","5.60","USD","Dec 10, 2020","Dec 10, 2020" "BANK OF AMERICA NA","Banking","Fixed Income","15,724,354.48","0.07","15,724,354.48","15,520,000.00","06428CAA2","US06428CAA27","-","100.90","United States","-","USD","2.20","5.12","1.00","Aug 18, 2026","5.53","2.24","-","5.11","2.16","5.11","USD","Aug 18, 2023","Aug 18, 2023" "BANK OF AMERICA NA","Banking","Fixed Income","15,709,245.25","0.07","15,709,245.25","15,555,000.00","06428CAC8","US06428CAC82","-","100.57","United States","-","USD","1.30","5.23","1.00","Aug 18, 2025","5.65","1.35","-","5.21","1.27","5.21","USD","Aug 18, 2023","Aug 18, 2023" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","15,695,527.54","0.07","15,695,527.54","15,550,000.00","025816DH9","US025816DH90","-","100.25","United States","-","USD","3.80","5.46","1.00","Jul 28, 2029","5.28","3.83","-","5.22","3.83","5.22","USD","Jul 28, 2023","Jul 28, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,575,308.16","0.07","15,575,308.16","16,609,000.00","06051GJK6","US06051GJK67","-","93.31","United States","-","USD","1.56","5.89","1.00","Oct 24, 2026","1.20","1.54","-","5.61","1.55","5.61","USD","Oct 21, 2020","Oct 21, 2020" "ORACLE CORPORATION","Technology","Fixed Income","15,559,035.66","0.07","15,559,035.66","15,877,000.00","68389XBC8","US68389XBC83","BWTM389","97.01","United States","-","USD","1.11","5.63","1.00","May 15, 2025","2.95","1.11","-","5.63","1.11","5.63","USD","May 05, 2015","May 05, 2015" "HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","15,491,826.24","0.07","15,491,826.24","15,315,000.00","404280DZ9","US404280DZ92","-","100.65","United Kingdom","-","USD","2.22","5.97","1.00","Aug 14, 2027","5.89","2.21","-","5.59","2.21","5.59","USD","Aug 14, 2023","Aug 14, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,488,632.86","0.07","15,488,632.86","15,820,000.00","38141GZU1","US38141GZU11","-","97.63","United States","-","USD","3.10","5.64","1.00","Aug 23, 2028","4.48","3.13","-","5.24","3.13","5.24","USD","Aug 23, 2022","Aug 23, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,469,528.13","0.07","15,469,528.13","15,506,000.00","06051GLA5","US06051GLA57","-","99.05","United States","-","USD","1.27","6.21","1.00","Jul 22, 2026","4.83","1.28","-","5.56","1.28","5.56","USD","Jul 22, 2022","Jul 22, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,430,276.70","0.07","15,430,276.70","16,692,000.00","023135BX3","US023135BX34","-","92.10","United States","-","USD","2.08","4.90","1.00","May 12, 2026","1.00","2.08","-","4.90","2.08","4.90","USD","May 12, 2021","May 12, 2021" "CHEVRON CORP","Energy","Fixed Income","15,334,874.89","0.07","15,334,874.89","15,882,000.00","166764BW9","US166764BW97","-","96.02","United States","-","USD","1.12","5.14","1.00","May 11, 2025","1.55","1.12","-","5.14","1.12","5.14","USD","May 11, 2020","May 11, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,328,836.84","0.07","15,328,836.84","15,702,000.00","38143U8H7","US38143U8H71","BYYLHX8","97.42","United States","-","USD","1.79","5.16","1.00","Feb 25, 2026","3.75","1.84","-","5.16","1.84","5.16","USD","Feb 25, 2016","Feb 25, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","15,315,402.07","0.07","15,315,402.07","15,559,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","97.40","United States","-","USD","2.54","5.15","1.00","Dec 15, 2026","4.13","2.53","-","5.15","2.53","5.15","USD","Dec 09, 2014","Dec 09, 2014" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","15,238,394.24","0.07","15,238,394.24","15,363,000.00","06051GKM0","US06051GKM05","-","97.66","United States","-","USD","0.98","6.20","1.00","Apr 02, 2026","3.38","0.99","-","5.72","0.99","5.72","USD","Mar 22, 2022","Mar 22, 2022" "AT&T INC","Communications","Fixed Income","15,222,046.75","0.07","15,222,046.75","16,486,000.00","00206RJX1","US00206RJX17","-","91.67","United States","-","USD","3.01","5.15","1.00","Jun 01, 2027","2.30","3.01","-","5.15","3.01","5.15","USD","May 28, 2020","May 28, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","15,206,466.74","0.07","15,206,466.74","15,706,000.00","30231GAT9","US30231GAT94","BYYD0F7","96.70","United States","-","USD","1.83","4.83","1.00","Mar 01, 2026","3.04","1.87","-","4.83","1.87","4.83","USD","Mar 03, 2016","Mar 03, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","15,161,226.68","0.07","15,161,226.68","16,311,000.00","61747YEK7","US61747YEK73","-","92.58","United States","-","USD","2.68","5.58","1.00","Jan 21, 2028","2.48","2.68","-","5.31","2.68","5.31","USD","Jan 24, 2022","Jan 24, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,138,690.85","0.07","15,138,690.85","15,218,000.00","06051GFL8","US06051GFL86","BRS6105","97.79","United States","-","USD","2.39","5.17","1.00","Oct 22, 2026","4.25","2.39","-","5.17","2.39","5.17","USD","Oct 22, 2014","Oct 22, 2014" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","15,135,513.91","0.07","15,135,513.91","15,564,000.00","857006AG5","US857006AG58","BDT6RN1","95.97","China","-","USD","2.89","4.90","1.00","May 04, 2027","3.50","2.89","-","4.90","2.89","4.90","USD","May 04, 2017","May 04, 2017" "RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","15,082,457.69","0.07","15,082,457.69","16,006,000.00","75625QAE9","US75625QAE98","BF5SP97","93.57","United Kingdom","-","USD","3.03","5.15","1.00","Jun 26, 2027","3.00","3.04","-","5.15","3.04","5.15","USD","Jun 26, 2017","Jun 26, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,985,310.87","0.07","14,985,310.87","15,112,000.00","38148LAE6","US38148LAE65","BY58YX7","97.98","United States","-","USD","1.10","5.52","1.00","May 22, 2025","3.75","1.13","-","5.52","1.13","5.52","USD","May 22, 2015","May 22, 2015" "APPLE INC","Technology","Fixed Income","14,976,864.24","0.07","14,976,864.24","16,189,000.00","037833EB2","US037833EB24","BNNRCS0","92.44","United States","-","USD","1.85","4.92","1.00","Feb 08, 2026","0.70","1.84","-","4.92","1.84","4.92","USD","Feb 08, 2021","Feb 08, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","14,921,900.61","0.07","14,921,900.61","15,498,000.00","404280CG2","US404280CG21","BMXNKB0","95.69","United Kingdom","-","USD","1.18","6.48","1.00","Jun 04, 2026","2.10","1.16","-","5.80","1.17","5.80","USD","Jun 04, 2020","Jun 04, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,903,452.46","0.07","14,903,452.46","16,017,000.00","38141GXM1","US38141GXM13","BMCWLG0","92.76","United States","-","USD","1.69","5.75","1.00","Dec 09, 2026","1.09","1.67","-","5.53","1.67","5.53","USD","Dec 09, 2020","Dec 09, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","14,889,263.59","0.07","14,889,263.59","13,710,000.00","89788MAQ5","US89788MAQ50","-","105.86","United States","-","USD","3.79","6.00","1.00","Oct 30, 2029","7.16","3.83","-","5.69","3.83","5.69","USD","Oct 27, 2023","Oct 27, 2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","14,845,713.75","0.07","14,845,713.75","15,462,000.00","025816CP2","US025816CP26","-","94.80","United States","-","USD","2.88","5.11","1.00","May 03, 2027","3.30","2.89","-","5.11","2.89","5.11","USD","Nov 03, 2021","Apr 25, 2022" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","14,828,828.89","0.07","14,828,828.89","15,585,000.00","01609WAT9","US01609WAT99","BF5BK79","94.21","China","-","USD","3.37","5.12","1.00","Dec 06, 2027","3.40","3.40","-","5.12","3.40","5.12","USD","Dec 06, 2017","Dec 06, 2017" "WELLS FARGO BANK NA","Banking","Fixed Income","14,802,861.06","0.07","14,802,861.06","14,560,000.00","94988J6F9","US94988J6F93","-","100.30","United States","-","USD","2.45","5.13","1.00","Dec 11, 2026","5.25","2.49","-","5.13","2.41","5.13","USD","Dec 11, 2023","Dec 11, 2023" "MORGAN STANLEY BANK NA","Banking","Fixed Income","14,745,526.95","0.07","14,745,526.95","14,200,000.00","61690U7W4","US61690U7W40","-","101.65","United States","-","USD","2.32","5.20","1.00","Oct 30, 2026","5.88","2.36","-","5.18","2.29","5.18","USD","Nov 01, 2023","Nov 01, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","14,734,649.37","0.07","14,734,649.37","14,130,000.00","46647PDW3","US46647PDW32","-","101.88","United States","-","USD","2.31","5.66","1.00","Oct 22, 2027","6.07","2.33","-","5.29","2.33","5.29","USD","Oct 23, 2023","Oct 23, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,635,882.60","0.07","14,635,882.60","14,813,000.00","06051GFS3","US06051GFS30","BYPFX19","98.33","United States","-","USD","1.32","5.14","1.00","Aug 01, 2025","3.88","1.32","-","5.14","1.32","5.14","USD","Jul 30, 2015","Jul 30, 2015" "INTEL CORPORATION","Technology","Fixed Income","14,598,480.22","0.07","14,598,480.22","14,838,000.00","458140AS9","US458140AS90","BWVFJP5","97.91","United States","-","USD","1.27","5.29","1.00","Jul 29, 2025","3.70","1.31","-","5.29","1.31","5.29","USD","Jul 29, 2015","Jul 29, 2015" "APPLE INC","Technology","Fixed Income","14,578,077.96","0.07","14,578,077.96","16,582,000.00","037833EC0","US037833EC07","-","87.79","United States","-","USD","3.72","4.66","1.00","Feb 08, 2028","1.20","3.72","-","4.66","3.72","4.66","USD","Feb 08, 2021","Feb 08, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14,578,944.34","0.07","14,578,944.34","15,345,000.00","88032WAG1","US88032WAG15","BYVW165","94.45","China","-","USD","3.47","5.21","1.00","Jan 19, 2028","3.60","3.51","-","5.21","3.51","5.21","USD","Jan 19, 2018","Jan 19, 2018" "MORGAN STANLEY BANK NA","Banking","Fixed Income","14,539,279.81","0.07","14,539,279.81","14,371,000.00","61690U4T4","US61690U4T48","-","99.27","United States","-","USD","1.90","5.12","1.00","Apr 21, 2026","4.75","1.94","-","5.12","1.94","5.12","USD","Apr 21, 2023","Apr 21, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","14,463,352.68","0.07","14,463,352.68","14,485,000.00","46647PEB8","US46647PEB85","-","99.13","United States","-","USD","4.19","5.44","1.00","Jan 23, 2030","5.01","4.23","-","5.22","4.23","5.22","USD","Jan 23, 2024","Jan 23, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","14,415,553.88","0.07","14,415,553.88","14,702,000.00","46647PBA3","US46647PBA30","BHQTTL3","97.55","United States","-","USD","1.74","5.76","1.00","Jan 29, 2027","3.96","1.76","-","5.35","1.77","5.35","USD","Jan 29, 2019","Jan 29, 2019" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","14,415,604.53","0.07","14,415,604.53","13,295,000.00","852060AD4","US852060AD48","2327354","106.14","United States","-","USD","3.93","5.37","1.00","Nov 15, 2028","6.88","3.90","-","5.37","3.90","5.37","USD","Nov 16, 1998","Nov 16, 1998" "HSBC HOLDINGS PLC","Banking","Fixed Income","14,374,164.78","0.07","14,374,164.78","14,933,000.00","404280CJ6","US404280CJ69","-","95.59","United Kingdom","-","USD","1.49","5.58","1.00","Apr 18, 2026","1.65","1.05","-","5.58","1.05","5.58","USD","Aug 18, 2020","Aug 18, 2020" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","14,367,104.10","0.07","14,367,104.10","14,674,000.00","377372AN7","US377372AN70","BF108Q5","96.62","United Kingdom","-","USD","3.75","4.78","1.00","May 15, 2028","3.88","3.74","-","4.78","3.74","4.78","USD","May 15, 2018","May 15, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","14,361,373.14","0.07","14,361,373.14","14,568,000.00","025816CY3","US025816CY33","-","98.10","United States","-","USD","1.30","5.40","1.00","Aug 01, 2025","3.95","1.31","-","5.40","1.31","5.40","USD","Aug 03, 2022","Aug 03, 2022" "NETFLIX INC","Communications","Fixed Income","14,322,903.67","0.07","14,322,903.67","13,595,000.00","64110LAT3","US64110LAT35","BJRDX72","103.40","United States","-","USD","4.00","5.05","1.00","Nov 15, 2028","5.88","3.98","-","5.05","3.98","5.05","USD","Apr 26, 2018","Apr 26, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","14,285,047.59","0.07","14,285,047.59","14,624,000.00","606822AD6","US606822AD62","BD6R414","97.53","Japan","-","USD","1.86","5.19","1.00","Mar 01, 2026","3.85","1.86","-","5.19","1.86","5.19","USD","Mar 01, 2016","Mar 01, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,275,642.07","0.07","14,275,642.07","13,965,000.00","06051GLS6","US06051GLS65","-","102.22","United States","-","USD","3.90","5.52","1.00","Sep 15, 2029","5.82","3.92","-","5.26","3.93","5.26","USD","Sep 15, 2023","Sep 15, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","14,264,165.29","0.07","14,264,165.29","14,740,000.00","225401AC2","US225401AC20","BDDXT76","95.99","Switzerland","-","USD","3.18","5.46","1.00","Jan 09, 2028","4.28","3.43","-","5.46","3.43","5.46","USD","Jan 09, 2017","Jan 09, 2017" "BARCLAYS PLC","Banking","Fixed Income","14,245,104.61","0.07","14,245,104.61","14,385,000.00","06738EBD6","US06738EBD67","BDTMS14","97.38","United Kingdom","-","USD","3.60","6.00","1.00","May 16, 2029","4.97","3.64","-","5.68","3.65","5.68","USD","May 16, 2018","May 16, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","14,236,275.32","0.07","14,236,275.32","14,560,000.00","90352JAC7","US90352JAC71","BF08406","95.74","Switzerland","-","USD","3.31","5.44","1.00","Mar 23, 2028","4.25","3.56","-","5.44","3.56","5.44","USD","Mar 23, 2017","Mar 23, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","14,106,613.40","0.07","14,106,613.40","14,334,000.00","46647PAX4","US46647PAX42","BH31X98","97.18","United States","-","USD","4.12","5.41","1.00","Dec 05, 2029","4.45","4.91","-","5.13","4.14","5.13","USD","Dec 05, 2018","Dec 05, 2018" "CHEVRON CORP","Energy","Fixed Income","14,079,814.73","0.07","14,079,814.73","14,493,000.00","166764BL3","US166764BL33","BYP8MZ5","96.17","United States","-","USD","2.01","4.83","1.00","May 16, 2026","2.95","2.05","-","4.83","2.05","4.83","USD","May 16, 2016","May 16, 2016" "COMCAST CORPORATION","Communications","Fixed Income","14,077,370.98","0.07","14,077,370.98","14,558,000.00","20030NBS9","US20030NBS99","BYN2GR9","96.58","United States","-","USD","1.83","5.00","1.00","Mar 01, 2026","3.15","1.87","-","5.00","1.87","5.00","USD","Feb 23, 2016","Feb 23, 2016" "APPLE INC","Technology","Fixed Income","13,979,201.84","0.07","13,979,201.84","14,573,000.00","037833DT4","US037833DT41","-","95.54","United States","-","USD","1.12","5.15","1.00","May 11, 2025","1.13","1.12","-","5.15","1.12","5.15","USD","May 11, 2020","May 11, 2020" "ORACLE CORPORATION","Technology","Fixed Income","13,939,101.93","0.07","13,939,101.93","14,748,000.00","68389XBU8","US68389XBU81","-","93.24","United States","-","USD","2.81","5.23","1.00","Apr 01, 2027","2.80","2.82","-","5.23","2.82","5.23","USD","Apr 01, 2020","Apr 01, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","13,887,866.87","0.07","13,887,866.87","13,825,000.00","17275RBR2","US17275RBR21","-","100.20","United States","-","USD","4.33","4.80","1.00","Feb 26, 2029","4.85","4.34","-","4.80","4.34","4.80","USD","Feb 26, 2024","Feb 26, 2024" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","13,861,800.60","0.07","13,861,800.60","14,226,000.00","62854AAN4","US62854AAN46","BYMX833","96.45","United States","-","USD","2.06","5.65","1.00","Jun 15, 2026","3.95","2.09","-","5.65","2.09","5.65","USD","Dec 15, 2016","Jan 31, 2017" "US BANCORP MTN","Banking","Fixed Income","13,859,253.13","0.07","13,859,253.13","14,140,000.00","91159HJK7","US91159HJK77","BPRB538","97.45","United States","-","USD","3.46","5.63","1.00","Feb 01, 2029","4.65","3.47","-","5.39","3.47","5.39","USD","Feb 01, 2023","Feb 01, 2023" "APPLE INC","Technology","Fixed Income","13,815,161.57","0.07","13,815,161.57","14,301,000.00","037833CJ7","US037833CJ77","BD894X0","96.27","United States","-","USD","2.66","4.74","1.00","Feb 09, 2027","3.35","2.71","-","4.74","2.71","4.74","USD","Feb 09, 2017","Feb 09, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","13,782,170.97","0.07","13,782,170.97","13,880,000.00","65339KCM0","US65339KCM09","-","99.06","United States","-","USD","3.53","5.16","1.00","Feb 28, 2028","4.90","3.54","-","5.16","3.54","5.16","USD","Feb 09, 2023","Feb 09, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,725,791.37","0.07","13,725,791.37","14,145,000.00","46647PAR7","US46647PAR73","BFZP554","95.46","United States","-","USD","3.65","5.51","1.00","Apr 23, 2029","4.00","4.46","-","5.25","3.66","5.25","USD","Apr 23, 2018","Apr 23, 2018" "BARCLAYS PLC","Banking","Fixed Income","13,723,232.73","0.07","13,723,232.73","13,640,000.00","06738EAP0","US06738EAP07","BD8ZS14","98.83","United Kingdom","-","USD","1.99","5.78","1.00","May 12, 2026","5.20","1.98","-","5.78","1.98","5.78","USD","May 12, 2016","May 12, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,659,507.65","0.06","13,659,507.65","12,877,000.00","46647PDX1","US46647PDX15","-","103.68","United States","-","USD","3.88","5.45","1.00","Oct 23, 2029","6.09","3.90","-","5.18","3.90","5.18","USD","Oct 23, 2023","Oct 23, 2023" "APPLE INC","Technology","Fixed Income","13,657,175.88","0.06","13,657,175.88","13,778,000.00","037833ET3","US037833ET32","-","97.73","United States","-","USD","3.70","4.60","1.00","May 10, 2028","4.00","3.72","-","4.60","3.72","4.60","USD","May 10, 2023","May 10, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","13,653,053.60","0.06","13,653,053.60","13,537,000.00","6174467X1","US6174467X10","BGN2MV9","99.32","United States","-","USD","1.58","5.42","1.00","Nov 24, 2025","5.00","1.58","-","5.42","1.58","5.42","USD","Nov 22, 2013","Nov 22, 2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","13,645,738.88","0.06","13,645,738.88","12,937,000.00","404280DQ9","US404280DQ93","-","102.79","United Kingdom","-","USD","1.47","6.56","1.00","Nov 03, 2026","7.34","1.48","-","5.52","1.49","5.52","USD","Nov 03, 2022","Nov 03, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,640,141.68","0.06","13,640,141.68","14,078,000.00","46625HRS1","US46625HRS12","BYZ2G99","96.09","United States","-","USD","2.08","5.06","1.00","Jun 15, 2026","3.20","2.12","-","5.06","2.12","5.06","USD","Jun 07, 2016","Jun 07, 2016" "BARCLAYS PLC","Banking","Fixed Income","13,625,322.15","0.06","13,625,322.15","13,335,000.00","06738ECF0","US06738ECF07","-","100.14","United Kingdom","-","USD","1.95","6.35","1.00","May 09, 2027","5.83","1.95","-","5.76","1.96","5.76","USD","May 09, 2023","May 09, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,625,968.68","0.06","13,625,968.68","14,278,000.00","06051GHG7","US06051GHG73","BD9MXC0","95.32","United States","-","USD","3.60","5.49","1.00","Mar 05, 2029","3.97","4.42","-","5.29","3.61","5.29","USD","Mar 05, 2018","Mar 05, 2018" "HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","13,616,001.09","0.06","13,616,001.09","14,001,000.00","404280DA4","US404280DA42","-","97.22","United Kingdom","-","USD","0.95","6.39","1.00","Mar 10, 2026","3.00","0.95","-","5.95","0.95","5.95","USD","Mar 10, 2022","Mar 10, 2022" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","13,574,530.10","0.06","13,574,530.10","13,621,000.00","761713BG0","US761713BG06","BZ0PJX5","98.51","United States","-","USD","1.13","5.70","1.00","Jun 12, 2025","4.45","1.18","-","5.70","1.18","5.70","USD","Jun 12, 2015","Jun 12, 2015" "APPLE INC","Technology","Fixed Income","13,549,398.29","0.06","13,549,398.29","14,275,000.00","037833BZ2","US037833BZ29","BDCWWT7","94.64","United States","-","USD","2.25","4.86","1.00","Aug 04, 2026","2.45","2.27","-","4.86","2.27","4.86","USD","Aug 04, 2016","Aug 04, 2016" "INTEL CORPORATION","Technology","Fixed Income","13,539,700.61","0.06","13,539,700.61","13,499,000.00","458140CE8","US458140CE86","-","99.83","United States","-","USD","3.48","4.92","1.00","Feb 10, 2028","4.88","3.50","-","4.92","3.50","4.92","USD","Feb 10, 2023","Feb 10, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","13,494,493.13","0.06","13,494,493.13","14,730,000.00","78016EZT7","US78016EZT71","-","91.42","Canada","-","USD","2.25","5.10","1.00","Jul 14, 2026","1.15","2.24","-","5.10","2.24","5.10","USD","Jul 14, 2021","Jul 14, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,470,331.26","0.06","13,470,331.26","14,578,000.00","46647PBW5","US46647PBW59","-","92.28","United States","-","USD","1.84","5.61","1.00","Feb 04, 2027","1.04","1.82","-","5.40","1.82","5.40","USD","Feb 04, 2021","Feb 04, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","13,464,591.83","0.06","13,464,591.83","14,985,000.00","404280CL1","US404280CL16","-","88.89","United Kingdom","-","USD","3.27","5.86","1.00","Sep 22, 2028","2.01","3.28","-","5.53","3.28","5.53","USD","Sep 22, 2020","Sep 22, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","13,448,738.38","0.06","13,448,738.38","12,994,000.00","37045VAV2","US37045VAV27","BMDX5X7","100.71","United States","-","USD","1.37","5.64","1.00","Oct 01, 2025","6.13","1.42","-","5.61","1.34","5.61","USD","May 12, 2020","May 12, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,440,167.77","0.06","13,440,167.77","13,334,000.00","023135CP9","US023135CP90","-","99.48","United States","-","USD","3.31","4.70","1.00","Dec 01, 2027","4.55","3.33","-","4.70","3.33","4.70","USD","Dec 01, 2022","Dec 01, 2022" "US BANCORP MTN","Banking","Fixed Income","13,401,789.72","0.06","13,401,789.72","13,058,000.00","91159HJM3","US91159HJM34","-","101.14","United States","-","USD","3.64","5.79","1.00","Jun 12, 2029","5.78","3.67","-","5.47","3.67","5.47","USD","Jun 12, 2023","Jun 12, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","13,390,506.81","0.06","13,390,506.81","13,580,000.00","370334CG7","US370334CG79","BGB6G88","96.88","United States","-","USD","3.58","5.05","1.00","Apr 17, 2028","4.20","3.64","-","5.05","3.64","5.05","USD","Apr 17, 2018","Apr 17, 2018" "CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Fixed Income","13,366,442.09","0.06","13,366,442.09","13,370,000.00","16891VAB5","US16891VAB53","BWXT4B6","98.30","China","-","USD","1.05","5.86","1.00","Apr 23, 2025","4.25","1.04","-","5.86","1.04","5.86","USD","Apr 23, 2015","Apr 23, 2015" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,363,459.08","0.06","13,363,459.08","13,038,000.00","15089QAM6","US15089QAM69","-","101.47","United States","-","USD","2.97","5.67","1.00","Jul 15, 2027","6.17","2.95","-","5.66","2.89","5.66","USD","Jul 14, 2022","Jul 14, 2022" "BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","13,341,049.07","0.06","13,341,049.07","14,358,000.00","06051GKJ7","US06051GKJ75","-","92.63","United States","-","USD","2.73","5.60","1.00","Feb 04, 2028","2.55","2.71","-","5.34","2.72","5.34","USD","Feb 04, 2022","Feb 04, 2022" "CITIGROUP INC","Banking","Fixed Income","13,316,832.55","0.06","13,316,832.55","13,350,000.00","172967NS6","US172967NS68","-","98.32","United States","-","USD","2.87","5.69","1.00","May 24, 2028","4.66","2.88","-","5.24","2.88","5.24","USD","May 24, 2022","May 24, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","13,310,731.49","0.06","13,310,731.49","13,325,000.00","00287YDR7","US00287YDR71","-","99.64","United States","-","USD","2.76","4.93","1.00","Mar 15, 2027","4.80","2.76","-","4.93","2.76","4.93","USD","Feb 26, 2024","Feb 26, 2024" "AT&T INC","Communications","Fixed Income","13,289,393.16","0.06","13,289,393.16","15,050,000.00","00206RKG6","US00206RKG64","-","88.10","United States","-","USD","3.67","5.07","1.00","Feb 01, 2028","1.65","3.66","-","5.07","3.66","5.07","USD","Aug 04, 2020","Aug 04, 2020" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","13,287,198.44","0.06","13,287,198.44","13,390,000.00","172967NL1","US172967NL16","-","97.61","United States","-","USD","0.95","6.31","1.00","Mar 17, 2026","3.29","0.95","-","5.77","0.95","5.77","USD","Mar 17, 2022","Mar 17, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","13,267,654.28","0.06","13,267,654.28","13,433,000.00","91324PCP5","US91324PCP53","BYTRVX9","98.14","United States","-","USD","1.27","5.20","1.00","Jul 15, 2025","3.75","1.27","-","5.20","1.27","5.20","USD","Jul 23, 2015","Jul 23, 2015" "BNP PARIBAS SA 144A","Banking","Fixed Income","13,268,465.55","0.06","13,268,465.55","14,428,000.00","09659W2Q6","US09659W2Q64","-","91.61","France","-","USD","2.21","5.81","1.00","Jun 30, 2027","1.68","2.18","-","5.62","2.19","5.62","USD","Jun 30, 2021","Jun 30, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,268,735.58","0.06","13,268,735.58","13,927,000.00","86562MCA6","US86562MCA62","-","95.00","Japan","-","USD","1.27","5.47","1.00","Jul 08, 2025","1.47","1.27","-","5.47","1.27","5.47","USD","Jul 08, 2020","Jul 08, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","13,257,785.47","0.06","13,257,785.47","14,382,000.00","404280CM9","US404280CM98","-","91.69","United Kingdom","-","USD","1.61","7.03","1.00","May 24, 2027","1.59","1.12","-","7.03","1.13","7.03","USD","Nov 24, 2020","Nov 24, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","13,224,106.54","0.06","13,224,106.54","12,740,000.00","14040HCZ6","US14040HCZ64","-","102.10","United States","-","USD","3.58","6.13","1.00","Jun 08, 2029","6.31","3.62","-","5.74","3.62","5.74","USD","Jun 08, 2023","Jun 08, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","13,180,948.01","0.06","13,180,948.01","13,560,000.00","023135CF1","US023135CF19","-","95.81","United States","-","USD","2.82","4.78","1.00","Apr 13, 2027","3.30","2.84","-","4.78","2.84","4.78","USD","Apr 13, 2022","Apr 13, 2022" "UBS GROUP AG","Banking","Fixed Income","13,154,892.41","0.06","13,154,892.41","13,136,000.00","902613BB3","US902613BB36","2K8Y9S3","98.29","Switzerland","-","USD","1.93","5.43","1.00","Apr 17, 2026","4.55","1.93","-","5.43","1.93","5.43","USD","Oct 18, 2016","Nov 16, 2016" "ORACLE CORPORATION","Technology","Fixed Income","13,109,368.43","0.06","13,109,368.43","14,435,000.00","68389XCD5","US68389XCD57","-","89.73","United States","-","USD","3.72","5.16","1.00","Mar 25, 2028","2.30","3.72","-","5.16","3.72","5.16","USD","Mar 24, 2021","Mar 24, 2021" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","13,075,205.37","0.06","13,075,205.37","13,015,000.00","585270AA9","US585270AA92","BYNK2S6","98.37","Japan","-","USD","1.46","8.27","1.00","Oct 20, 2045","5.20","1.31","-","6.29","1.48","6.29","USD","Oct 20, 2015","Oct 20, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","13,032,031.66","0.06","13,032,031.66","13,095,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.58","United States","-","USD","3.19","5.00","1.00","Oct 01, 2027","4.25","3.18","-","5.00","3.18","5.00","USD","Sep 25, 2015","Sep 25, 2015" "SALESFORCE INC","Technology","Fixed Income","13,030,401.63","0.06","13,030,401.63","13,277,000.00","79466LAF1","US79466LAF13","BFMYX16","96.56","United States","-","USD","3.60","4.64","1.00","Apr 11, 2028","3.70","3.67","-","4.64","3.67","4.64","USD","Apr 11, 2018","Apr 11, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,003,063.04","0.06","13,003,063.04","13,717,000.00","86562MAF7","US86562MAF77","BD0R6N6","94.35","Japan","-","USD","2.21","5.24","1.00","Jul 14, 2026","2.63","2.21","-","5.24","2.21","5.24","USD","Jul 14, 2016","Jul 14, 2016" "BOEING CO","Capital Goods","Fixed Income","12,955,086.56","0.06","12,955,086.56","12,922,000.00","097023CU7","US097023CU76","-","98.38","United States","-","USD","2.76","5.61","1.00","May 01, 2027","5.04","2.80","-","5.61","2.80","5.61","USD","May 04, 2020","May 04, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","12,933,433.63","0.06","12,933,433.63","13,081,000.00","90351DAF4","US90351DAF42","BDFBBB6","97.15","Switzerland","-","USD","1.94","5.67","1.00","Apr 15, 2026","4.13","1.93","-","5.67","1.93","5.67","USD","Apr 05, 2016","Apr 05, 2016" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","12,905,220.86","0.06","12,905,220.86","13,128,000.00","046353AL2","US046353AL27","BYQKXG8","97.19","United Kingdom","-","USD","1.59","5.15","1.00","Nov 16, 2025","3.38","1.58","-","5.15","1.58","5.15","USD","Nov 16, 2015","Nov 16, 2015" "QUALCOMM INCORPORATED","Technology","Fixed Income","12,860,701.98","0.06","12,860,701.98","13,335,000.00","747525AU7","US747525AU71","BF3KVF3","95.41","United States","-","USD","2.89","4.82","1.00","May 20, 2027","3.25","2.94","-","4.82","2.94","4.82","USD","May 26, 2017","May 26, 2017" "APPLE INC","Technology","Fixed Income","12,802,504.68","0.06","12,802,504.68","12,947,000.00","037833BG4","US037833BG48","BXC5WL8","97.80","United States","-","USD","1.11","5.17","1.00","May 13, 2025","3.20","1.11","-","5.17","1.11","5.17","USD","May 13, 2015","May 13, 2015" "CITIGROUP INC","Banking","Fixed Income","12,802,623.86","0.06","12,802,623.86","13,012,000.00","172967KJ9","US172967KJ96","BZ57VQ3","98.31","United States","-","USD","1.87","5.51","1.00","Mar 09, 2026","4.60","1.86","-","5.51","1.86","5.51","USD","Mar 09, 2016","Mar 09, 2016" "EQUINIX INC","Technology","Fixed Income","12,770,059.71","0.06","12,770,059.71","13,650,000.00","29444UBK1","US29444UBK16","-","93.55","United States","-","USD","1.46","5.54","1.00","Sep 15, 2025","1.00","1.45","-","5.54","1.45","5.54","USD","Oct 07, 2020","Oct 07, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,756,969.53","0.06","12,756,969.53","12,439,000.00","86562MCR9","US86562MCR97","-","101.61","Japan","-","USD","3.40","5.05","1.00","Jan 13, 2028","5.52","3.39","-","5.05","3.39","5.05","USD","Jan 13, 2023","Jan 13, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","12,740,124.55","0.06","12,740,124.55","13,455,000.00","225401AF5","US225401AF50","BD265F6","94.01","Switzerland","-","USD","3.44","5.89","1.00","Jan 12, 2029","3.87","4.27","-","5.63","3.46","5.63","USD","Jan 12, 2018","Jan 12, 2018" "APPLE INC","Technology","Fixed Income","12,730,714.80","0.06","12,730,714.80","13,187,000.00","037833CR9","US037833CR93","BD3N0T5","95.44","United States","-","USD","2.87","4.77","1.00","May 11, 2027","3.20","2.92","-","4.77","2.92","4.77","USD","May 11, 2017","May 11, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","12,716,190.59","0.06","12,716,190.59","13,866,000.00","46647PBR6","US46647PBR64","-","91.08","United States","-","USD","3.00","5.69","1.00","Jun 01, 2028","2.18","3.01","-","5.24","3.01","5.24","USD","May 27, 2020","May 27, 2020" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","12,681,407.06","0.06","12,681,407.06","13,120,000.00","36264FAK7","US36264FAK75","-","95.05","United Kingdom","-","USD","2.77","5.16","1.00","Mar 24, 2027","3.38","2.78","-","5.16","2.78","5.16","USD","Sep 24, 2022","Oct 28, 2022" "SKYMILES IP LTD 144A","Transportation","Fixed Income","12,670,840.23","0.06","12,670,840.23","12,845,000.00","830867AB3","US830867AB33","-","97.92","United States","-","USD","2.90","5.50","1.00","Oct 20, 2028","4.75","2.92","-","5.50","2.92","5.50","USD","Sep 23, 2020","Sep 23, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","12,642,307.45","0.06","12,642,307.45","12,435,000.00","89115A2S0","US89115A2S07","-","100.78","Canada","-","USD","2.16","5.17","1.00","Jul 17, 2026","5.53","2.15","-","5.17","2.15","5.17","USD","Jul 17, 2023","Jul 17, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,601,817.17","0.06","12,601,817.17","12,355,000.00","86562MDG2","US86562MDG24","-","101.98","Japan","-","USD","3.95","5.22","1.00","Sep 14, 2028","5.72","3.93","-","5.22","3.93","5.22","USD","Sep 14, 2023","Sep 14, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,583,255.59","0.06","12,583,255.59","11,945,000.00","06051GLC1","US06051GLC14","-","103.19","United States","-","USD","3.16","5.65","1.00","Nov 10, 2028","6.20","3.18","-","5.23","3.18","5.23","USD","Nov 10, 2022","Nov 10, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","12,540,747.03","0.06","12,540,747.03","12,963,000.00","06051GHM4","US06051GHM42","BFM3F84","96.13","United States","-","USD","3.86","5.55","1.00","Jul 23, 2029","4.27","4.67","-","5.28","3.89","5.28","USD","Jul 23, 2018","Jul 23, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","12,530,402.83","0.06","12,530,402.83","13,083,000.00","478160BY9","US478160BY94","BD31B52","95.68","United States","-","USD","1.86","4.78","1.00","Mar 01, 2026","2.45","1.88","-","4.78","1.88","4.78","USD","Mar 01, 2016","Mar 01, 2016" "NATWEST GROUP PLC","Banking","Fixed Income","12,506,581.38","0.06","12,506,581.38","12,645,000.00","780097BG5","US780097BG51","BG7PM03","97.32","United Kingdom","-","USD","3.61","5.92","1.00","May 18, 2029","4.89","3.65","-","5.62","3.66","5.62","USD","May 18, 2018","May 18, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,498,925.14","0.06","12,498,925.14","12,850,000.00","00287YAY5","US00287YAY59","BYP8MS8","96.19","United States","-","USD","1.99","5.08","1.00","May 14, 2026","3.20","2.03","-","5.08","2.03","5.08","USD","May 12, 2016","May 12, 2016" "ING GROEP NV 144A","Banking","Fixed Income","12,493,383.06","0.06","12,493,383.06","13,152,000.00","456837AU7","US456837AU72","-","94.70","Netherlands","-","USD","1.25","5.89","1.00","Jul 01, 2026","1.40","1.24","-","5.70","1.25","5.70","USD","Jul 01, 2020","Jul 01, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","12,492,370.95","0.06","12,492,370.95","12,005,000.00","961214FN8","US961214FN86","-","102.25","Australia","-","USD","4.03","4.99","1.00","Nov 17, 2028","5.54","4.02","-","4.99","4.02","4.99","USD","Nov 17, 2023","Nov 17, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","12,418,775.63","0.06","12,418,775.63","13,457,000.00","225401AT5","US225401AT54","-","92.13","Switzerland","-","USD","1.84","5.96","1.00","Feb 02, 2027","1.30","1.81","-","5.78","1.81","5.78","USD","Feb 02, 2021","Feb 02, 2021" "DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","12,373,319.24","0.06","12,373,319.24","12,929,000.00","23636TAE0","US23636TAE01","BYM8GX4","94.61","France","-","USD","2.44","5.16","1.00","Nov 02, 2026","2.95","2.46","-","5.16","2.46","5.16","USD","Nov 02, 2016","Nov 02, 2016" "APPLE INC","Technology","Fixed Income","12,370,924.84","0.06","12,370,924.84","13,126,000.00","037833DB3","US037833DB33","BF58H24","94.22","United States","-","USD","3.23","4.71","1.00","Sep 12, 2027","2.90","3.26","-","4.71","3.26","4.71","USD","Sep 12, 2017","Sep 12, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,368,823.83","0.06","12,368,823.83","13,824,000.00","05526DBR5","US05526DBR52","-","88.41","United Kingdom","-","USD","3.73","5.51","1.00","Mar 25, 2028","2.26","3.71","-","5.51","3.71","5.51","USD","Sep 25, 2020","Sep 25, 2020" "FISERV INC","Technology","Fixed Income","12,341,693.96","0.06","12,341,693.96","12,828,000.00","337738AT5","US337738AT51","BKF0BV2","95.55","United States","-","USD","2.14","5.28","1.00","Jul 01, 2026","3.20","2.16","-","5.28","2.16","5.28","USD","Jun 24, 2019","Jun 24, 2019" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","12,333,035.44","0.06","12,333,035.44","13,335,000.00","78397PAB7","US78397PAB76","-","92.09","Saudi Arabia","-","USD","2.16","5.37","1.00","Jun 17, 2026","1.60","2.16","-","5.37","2.16","5.37","USD","Jun 17, 2021","Jun 17, 2021" "CITIBANK NA","Banking","Fixed Income","12,307,987.78","0.06","12,307,987.78","11,650,000.00","17325FBB3","US17325FBB31","-","102.97","United States","-","USD","3.84","5.06","1.00","Sep 29, 2028","5.80","3.86","-","5.05","3.80","5.05","USD","Sep 29, 2023","Sep 29, 2023" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","12,298,656.72","0.06","12,298,656.72","12,055,000.00","902674ZW3","US902674ZW39","-","101.96","Switzerland","-","USD","3.95","5.16","1.00","Sep 11, 2028","5.65","3.93","-","5.16","3.93","5.16","USD","Sep 11, 2023","Sep 11, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","12,282,752.12","0.06","12,282,752.12","12,758,000.00","694308JP3","US694308JP35","BMVV6B8","95.63","United States","-","USD","1.71","5.75","1.00","Jan 01, 2026","3.15","1.70","-","5.75","1.70","5.75","USD","Jul 02, 2020","Jul 01, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","12,247,681.12","0.06","12,247,681.12","12,293,000.00","718172CZ0","US718172CZ06","-","99.23","United States","-","USD","3.53","5.09","1.00","Feb 15, 2028","4.88","3.51","-","5.09","3.51","5.09","USD","Feb 15, 2023","Feb 15, 2023" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","12,242,145.28","0.06","12,242,145.28","12,105,000.00","874060AW6","US874060AW64","-","99.62","Japan","-","USD","4.01","5.09","1.00","Nov 26, 2028","5.00","4.08","-","5.09","4.08","5.09","USD","Nov 26, 2019","Dec 13, 2019" "EXELON CORPORATION","Electric","Fixed Income","12,198,899.53","0.06","12,198,899.53","12,245,000.00","30161NBJ9","US30161NBJ90","-","99.62","United States","-","USD","3.59","5.26","1.00","Mar 15, 2028","5.15","3.57","-","5.26","3.57","5.26","USD","Feb 21, 2023","Feb 21, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","12,195,002.83","0.06","12,195,002.83","12,440,000.00","054561AJ4","US054561AJ49","BJ2L542","96.28","United States","-","USD","3.58","5.37","1.00","Apr 20, 2028","4.35","3.63","-","5.37","3.63","5.37","USD","Oct 20, 2018","Jan 16, 2019" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","12,190,855.22","0.06","12,190,855.22","12,744,000.00","60871RAG5","US60871RAG56","BYT4Q68","95.16","United States","-","USD","2.18","5.23","1.00","Jul 15, 2026","3.00","2.20","-","5.23","2.20","5.23","USD","Jul 07, 2016","Jul 07, 2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","12,136,512.96","0.06","12,136,512.96","12,850,000.00","666807BN1","US666807BN13","BF15KF3","93.91","United States","-","USD","3.50","5.02","1.00","Jan 15, 2028","3.25","3.52","-","5.02","3.52","5.02","USD","Oct 13, 2017","Oct 13, 2017" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","12,130,248.00","0.06","12,130,248.00","12,365,000.00","80007RAE5","US80007RAE53","BGV2CT9","97.55","Macau","-","USD","3.79","6.04","1.00","Aug 08, 2028","5.40","3.83","-","6.04","3.83","6.04","USD","Aug 09, 2018","Jan 29, 2019" "CITIGROUP INC","Banking","Fixed Income","12,113,103.14","0.06","12,113,103.14","12,228,000.00","172967JP7","US172967JP75","BX02TX2","97.80","United States","-","USD","1.07","5.36","1.00","Apr 27, 2025","3.30","1.06","-","5.36","1.06","5.36","USD","Apr 27, 2015","Apr 27, 2015" "BARCLAYS PLC","Banking","Fixed Income","12,110,215.22","0.06","12,110,215.22","12,113,000.00","06738EBY0","US06738EBY05","-","99.43","United Kingdom","-","USD","3.01","6.10","1.00","Aug 09, 2028","5.50","3.04","-","5.69","3.04","5.69","USD","Aug 09, 2022","Aug 09, 2022" "BARCLAYS PLC","Banking","Fixed Income","12,054,356.16","0.06","12,054,356.16","11,116,000.00","06738ECD5","US06738ECD58","-","105.71","United Kingdom","-","USD","3.06","6.13","1.00","Nov 02, 2028","7.38","3.09","-","5.62","3.10","5.62","USD","Nov 02, 2022","Nov 02, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","12,054,403.45","0.06","12,054,403.45","11,671,000.00","225401AV0","US225401AV01","-","102.68","Switzerland","-","USD","2.98","6.28","1.00","Aug 11, 2028","6.44","3.01","-","5.57","3.02","5.57","USD","Aug 12, 2022","Aug 12, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","12,053,459.16","0.06","12,053,459.16","13,111,000.00","606822BY9","US606822BY90","-","91.70","Japan","-","USD","2.24","5.48","1.00","Jul 20, 2027","1.54","2.24","-","5.35","2.25","5.35","USD","Jul 20, 2021","Jul 20, 2021" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","12,033,378.22","0.06","12,033,378.22","12,015,000.00","26078JAC4","US26078JAC45","BGL9DK8","98.66","United States","-","USD","1.52","5.34","1.00","Nov 15, 2025","4.49","1.56","-","5.34","1.56","5.34","USD","Nov 28, 2018","Nov 28, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","12,032,354.70","0.06","12,032,354.70","13,465,000.00","023135BY1","US023135BY17","-","88.80","United States","-","USD","3.91","4.64","1.00","May 12, 2028","1.65","3.91","-","4.64","3.91","4.64","USD","May 12, 2021","May 12, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","12,027,177.60","0.06","12,027,177.60","12,728,000.00","29446MAJ1","US29446MAJ18","-","94.24","Norway","-","USD","1.78","5.05","1.00","Jan 22, 2026","1.75","1.78","-","5.05","1.78","5.05","USD","May 22, 2020","May 22, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","11,994,626.69","0.06","11,994,626.69","13,200,000.00","902613AH1","US902613AH15","-","90.72","Switzerland","-","USD","2.30","5.74","1.00","Aug 10, 2027","1.49","2.29","-","5.68","2.30","5.68","USD","Aug 10, 2021","Aug 10, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,909,266.59","0.06","11,909,266.59","12,135,000.00","10373QAC4","US10373QAC42","BF5HW48","96.24","United States","-","USD","3.94","4.88","1.00","Sep 21, 2028","3.94","4.00","-","4.88","4.00","4.88","USD","Sep 21, 2018","Sep 21, 2018" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","11,906,321.34","0.06","11,906,321.34","11,510,000.00","36267VAF0","US36267VAF04","-","101.56","United States","-","USD","3.24","5.18","1.00","Nov 15, 2027","5.65","3.22","-","5.17","3.15","5.17","USD","May 15, 2023","Jun 07, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,892,608.38","0.06","11,892,608.38","12,702,000.00","92343VGG3","US92343VGG32","-","92.92","United States","-","USD","1.93","5.20","1.00","Mar 20, 2026","1.45","1.93","-","5.20","1.93","5.20","USD","Mar 22, 2021","Mar 22, 2021" "ALPHABET INC","Technology","Fixed Income","11,874,960.16","0.06","11,874,960.16","12,630,000.00","02079KAC1","US02079KAC18","BYYGTW6","93.86","United States","-","USD","2.30","4.72","1.00","Aug 15, 2026","2.00","2.31","-","4.72","2.31","4.72","USD","Aug 09, 2016","Aug 09, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,836,537.20","0.06","11,836,537.20","12,525,000.00","92343VDD3","US92343VDD38","BY7RR33","94.28","United States","-","USD","2.30","5.17","1.00","Aug 15, 2026","2.63","2.29","-","5.17","2.29","5.17","USD","Aug 01, 2016","Aug 01, 2016" "BNP PARIBAS SA 144A","Banking","Fixed Income","11,833,599.37","0.06","11,833,599.37","12,743,000.00","09659W2N3","US09659W2N34","-","92.64","France","-","USD","1.78","5.87","1.00","Jan 13, 2027","1.32","1.75","-","5.62","1.76","5.62","USD","Jan 13, 2021","Jan 13, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","11,813,361.59","0.06","11,813,361.59","11,675,000.00","902613AU2","US902613AU26","-","100.19","Switzerland","-","USD","1.67","6.01","1.00","Jan 12, 2027","5.71","1.69","-","5.60","1.70","5.60","USD","Jan 12, 2023","Jan 12, 2023" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","11,812,883.04","0.06","11,812,883.04","11,665,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.69","United States","-","USD","4.00","4.80","1.00","Nov 15, 2028","4.72","4.08","-","4.80","4.08","4.80","USD","Nov 28, 2018","Nov 28, 2018" "CITIGROUP INC","Banking","Fixed Income","11,798,645.52","0.06","11,798,645.52","11,811,000.00","172967HB0","US172967HB08","BDT7Y00","99.86","United States","-","USD","1.43","5.60","1.00","Sep 13, 2025","5.50","1.42","-","5.60","1.42","5.60","USD","Sep 13, 2013","Sep 13, 2013" "APPLE INC","Technology","Fixed Income","11,799,659.20","0.06","11,799,659.20","12,590,000.00","037833DN7","US037833DN70","-","93.70","United States","-","USD","2.37","4.76","1.00","Sep 11, 2026","2.05","2.38","-","4.76","2.38","4.76","USD","Sep 11, 2019","Sep 11, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","11,771,762.98","0.06","11,771,762.98","12,212,000.00","50077LAD8","US50077LAD82","BD31G91","95.53","United States","-","USD","2.06","5.16","1.00","Jun 01, 2026","3.00","2.08","-","5.16","2.08","5.16","USD","May 24, 2016","Aug 19, 2016" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","11,766,850.57","0.06","11,766,850.57","12,529,000.00","46647PCW4","US46647PCW41","-","93.75","United States","-","USD","2.75","5.57","1.00","Feb 24, 2028","2.95","2.76","-","5.27","2.76","5.27","USD","Feb 24, 2022","Feb 24, 2022" "CITIGROUP INC","Banking","Fixed Income","11,759,605.13","0.06","11,759,605.13","12,130,000.00","172967LW9","US172967LW98","BFZP4Y6","95.34","United States","-","USD","3.64","5.61","1.00","Apr 23, 2029","4.08","4.45","-","5.35","3.65","5.35","USD","Apr 23, 2018","Apr 23, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,759,779.30","0.06","11,759,779.30","11,980,000.00","89115A2C5","US89115A2C54","-","97.05","Canada","-","USD","2.96","5.11","1.00","Jun 08, 2027","4.11","2.95","-","5.11","2.95","5.11","USD","Jun 08, 2022","Jun 08, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,746,606.24","0.06","11,746,606.24","12,419,000.00","251526CE7","US251526CE71","-","93.93","Germany","-","USD","1.61","6.41","1.00","Nov 24, 2026","2.13","1.60","-","5.95","1.61","5.95","USD","Nov 24, 2020","Nov 24, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","11,744,122.95","0.06","11,744,122.95","11,600,000.00","05964HAU9","US05964HAU95","-","100.67","Spain","-","USD","3.86","5.41","1.00","Aug 08, 2028","5.59","3.84","-","5.41","3.84","5.41","USD","Aug 08, 2023","Aug 08, 2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","11,691,632.83","0.06","11,691,632.83","11,804,000.00","268317AS3","US268317AS33","BYWM3Z7","97.52","France","-","USD","1.45","5.28","1.00","Oct 13, 2025","3.63","1.48","-","5.28","1.48","5.28","USD","Oct 13, 2015","Oct 13, 2015" "US BANCORP MTN","Banking","Fixed Income","11,686,983.14","0.06","11,686,983.14","11,910,000.00","91159HJF8","US91159HJF82","-","97.46","United States","-","USD","3.02","5.74","1.00","Jul 22, 2028","4.55","3.04","-","5.38","3.04","5.38","USD","Jul 22, 2022","Jul 22, 2022" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","11,665,865.18","0.06","11,665,865.18","11,639,000.00","05581KAH4","US05581KAH41","-","99.28","France","-","USD","4.13","5.58","1.00","Jan 09, 2030","5.18","4.17","-","5.35","4.17","5.35","USD","Jan 09, 2024","Jan 09, 2024" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","11,653,540.96","0.06","11,653,540.96","12,439,000.00","74977RDJ0","US74977RDJ05","-","93.21","Netherlands","-","USD","1.47","5.74","1.00","Sep 24, 2026","1.00","1.46","-","5.72","1.47","5.72","USD","Sep 24, 2020","Sep 24, 2020" "BNP PARIBAS SA 144A","Banking","Fixed Income","11,644,387.02","0.06","11,644,387.02","12,008,000.00","05581KAC5","US05581KAC53","BYVL6P6","96.95","France","-","USD","2.77","5.75","1.00","Mar 13, 2027","4.63","2.75","-","5.75","2.75","5.75","USD","Mar 13, 2017","Mar 13, 2017" "UBS GROUP AG 144A","Banking","Fixed Income","11,571,034.07","0.05","11,571,034.07","11,735,000.00","902613AS7","US902613AS79","-","98.08","Switzerland","-","USD","2.20","5.99","1.00","Aug 05, 2027","4.70","2.21","-","5.57","2.21","5.57","USD","Aug 05, 2022","Aug 05, 2022" "BARCLAYS PLC","Banking","Fixed Income","11,560,139.78","0.05","11,560,139.78","11,821,000.00","06738EBL8","US06738EBL83","-","96.78","United Kingdom","-","USD","1.06","6.82","1.00","May 07, 2026","2.85","1.08","-","5.80","1.09","5.80","USD","May 07, 2020","May 07, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,556,308.94","0.05","11,556,308.94","11,805,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","96.94","Switzerland","-","USD","1.57","4.92","1.00","Nov 20, 2025","3.00","1.60","-","4.92","1.60","4.92","USD","Nov 20, 2015","Nov 20, 2015" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","11,532,012.37","0.05","11,532,012.37","12,431,000.00","83368RAZ5","US83368RAZ55","-","92.39","France","-","USD","1.68","6.15","1.00","Dec 14, 2026","1.49","1.67","-","6.15","1.67","6.15","USD","Dec 14, 2020","Dec 14, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","11,528,354.51","0.05","11,528,354.51","12,930,000.00","05401AAR2","US05401AAR23","BP6K815","88.34","Ireland","-","USD","3.41","6.12","1.00","Nov 18, 2027","2.53","3.39","-","6.12","3.39","6.12","USD","Aug 18, 2021","Aug 18, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","11,524,572.90","0.05","11,524,572.90","11,673,000.00","89115A2H4","US89115A2H42","-","98.73","Canada","-","USD","3.20","5.09","1.00","Sep 15, 2027","4.69","3.19","-","5.09","3.19","5.09","USD","Sep 15, 2022","Sep 15, 2022" "BANK OF MONTREAL MTN","Banking","Fixed Income","11,491,938.55","0.05","11,491,938.55","10,945,000.00","06368LWU6","US06368LWU69","-","102.30","Canada","-","USD","3.84","5.14","1.00","Sep 25, 2028","5.72","3.86","-","5.14","3.79","5.14","USD","Sep 25, 2023","Sep 25, 2023" "SPRINT LLC","Communications","Fixed Income","11,484,529.28","0.05","11,484,529.28","11,100,000.00","85207UAK1","US85207UAK16","BFZYL64","103.17","United States","-","USD","1.55","5.89","1.00","Mar 01, 2026","7.63","1.80","-","5.57","1.51","5.57","USD","Feb 22, 2018","Feb 22, 2018" "T-MOBILE USA INC","Communications","Fixed Income","11,469,715.27","0.05","11,469,715.27","12,136,000.00","87264ABR5","US87264ABR59","BMBKDD6","94.32","United States","-","USD","1.84","5.41","1.00","Feb 15, 2026","2.25","1.83","-","5.41","1.83","5.41","USD","Jan 14, 2021","Jan 14, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,433,929.16","0.05","11,433,929.16","11,921,000.00","06051GGA1","US06051GGA13","BD5FYQ4","94.61","United States","-","USD","3.10","4.90","1.00","Oct 21, 2027","3.25","3.29","-","4.90","3.29","4.90","USD","Oct 21, 2016","Oct 21, 2016" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,429,727.68","0.05","11,429,727.68","11,104,000.00","341081GK7","US341081GK75","-","100.63","United States","-","USD","3.52","4.88","1.00","Apr 01, 2028","5.05","3.54","-","4.87","3.47","4.87","USD","Mar 03, 2023","Mar 03, 2023" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","11,394,064.20","0.05","11,394,064.20","12,468,000.00","74730DAB9","US74730DAB91","-","91.38","Qatar","-","USD","2.41","5.11","1.00","Sep 12, 2026","1.38","2.39","-","5.11","2.39","5.11","USD","Jul 12, 2021","Jul 12, 2021" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","11,360,473.29","0.05","11,360,473.29","11,599,000.00","09062XAF0","US09062XAF06","BYNPNR7","97.94","United States","-","USD","1.39","5.50","1.00","Sep 15, 2025","4.05","1.43","-","5.50","1.43","5.50","USD","Sep 15, 2015","Sep 15, 2015" "BANK OF NOVA SCOTIA","Banking","Fixed Income","11,346,237.48","0.05","11,346,237.48","11,412,000.00","06417XAH4","US06417XAH44","-","97.95","Canada","-","USD","1.02","5.44","1.00","Apr 11, 2025","3.45","1.02","-","5.44","1.02","5.44","USD","Apr 12, 2022","Apr 12, 2022" "AT&T INC","Communications","Fixed Income","11,335,641.92","0.05","11,335,641.92","11,710,000.00","00206RGL0","US00206RGL06","BG6F453","96.46","United States","-","USD","3.50","5.11","1.00","Feb 15, 2028","4.10","3.55","-","5.11","3.55","5.11","USD","Aug 15, 2018","Nov 23, 2018" "DELL INTERNATIONAL LLC","Technology","Fixed Income","11,335,975.77","0.05","11,335,975.77","11,187,000.00","24703TAE6","US24703TAE64","-","99.10","United States","-","USD","2.25","5.28","1.00","Oct 01, 2026","4.90","2.31","-","5.28","2.31","5.28","USD","Apr 01, 2021","Jun 15, 2021" "NETFLIX INC","Communications","Fixed Income","11,314,080.09","0.05","11,314,080.09","11,147,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.47","United States","-","USD","3.60","5.02","1.00","Apr 15, 2028","4.88","3.59","-","5.02","3.59","5.02","USD","Oct 26, 2017","Oct 26, 2017" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","11,282,297.22","0.05","11,282,297.22","10,953,000.00","826200AD9","US826200AD92","B1BS0H6","102.53","Germany","-","USD","2.23","5.00","1.00","Aug 17, 2026","6.13","2.22","-","5.00","2.22","5.00","USD","Aug 16, 2006","Aug 16, 2006" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","11,283,082.61","0.05","11,283,082.61","11,315,000.00","341081GN1","US341081GN15","-","98.25","United States","-","USD","3.66","4.87","1.00","May 15, 2028","4.40","3.70","-","4.87","3.70","4.87","USD","May 18, 2023","May 18, 2023" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","11,249,793.23","0.05","11,249,793.23","11,540,000.00","71568PAC3","US71568PAC32","BZ4FJY2","96.11","Indonesia","-","USD","2.90","5.48","1.00","May 15, 2027","4.13","2.88","-","5.48","2.88","5.48","USD","May 15, 2017","May 15, 2017" "BARCLAYS PLC","Banking","Fixed Income","11,239,824.39","0.05","11,239,824.39","10,885,000.00","06738ECK9","US06738ECK91","-","103.22","United Kingdom","-","USD","3.83","5.97","1.00","Sep 13, 2029","6.49","3.87","-","5.67","3.87","5.67","USD","Sep 13, 2023","Sep 13, 2023" "COMCAST CORPORATION","Communications","Fixed Income","11,205,254.83","0.05","11,205,254.83","11,650,000.00","20030NCH2","US20030NCH26","BFY1MY1","94.86","United States","-","USD","3.68","4.94","1.00","May 01, 2028","3.55","3.72","-","4.94","3.72","4.94","USD","Feb 08, 2018","Feb 08, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,180,489.86","0.05","11,180,489.86","12,174,000.00","86562MCH1","US86562MCH16","-","91.15","Japan","-","USD","2.40","5.22","1.00","Sep 17, 2026","1.40","2.39","-","5.22","2.39","5.22","USD","Sep 17, 2021","Sep 17, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","11,145,817.43","0.05","11,145,817.43","11,562,000.00","842587CV7","US842587CV72","BYT1506","95.73","United States","-","USD","2.13","5.25","1.00","Jul 01, 2026","3.25","2.16","-","5.25","2.16","5.25","USD","May 24, 2016","May 24, 2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","11,127,418.03","0.05","11,127,418.03","11,514,000.00","075887BW8","US075887BW84","BD3VQC4","95.63","United States","-","USD","2.92","5.19","1.00","Jun 06, 2027","3.70","2.96","-","5.19","2.96","5.19","USD","Jun 06, 2017","Jun 06, 2017" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,099,106.04","0.05","11,099,106.04","11,565,000.00","25470DAR0","US25470DAR08","BDG75T9","94.05","United States","-","USD","3.54","5.63","1.00","Mar 20, 2028","3.95","3.57","-","5.63","3.57","5.63","USD","Sep 21, 2017","Sep 21, 2017" "VODAFONE GROUP PLC","Communications","Fixed Income","11,096,128.26","0.05","11,096,128.26","11,152,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.30","United Kingdom","-","USD","1.15","5.60","1.00","May 30, 2025","4.13","1.15","-","5.60","1.15","5.60","USD","May 30, 2018","May 30, 2018" "AVANGRID INC","Electric","Fixed Income","11,095,635.79","0.05","11,095,635.79","11,243,000.00","05351WAC7","US05351WAC73","-","97.36","United States","-","USD","1.03","5.75","1.00","Apr 15, 2025","3.20","1.03","-","5.75","1.03","5.75","USD","Apr 09, 2020","Apr 09, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","11,089,638.50","0.05","11,089,638.50","11,725,000.00","539439AQ2","US539439AQ24","BF92VV9","93.31","United Kingdom","-","USD","3.29","5.86","1.00","Nov 07, 2028","3.57","4.13","-","5.63","3.30","5.63","USD","Nov 07, 2017","Nov 07, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,088,866.30","0.05","11,088,866.30","10,660,000.00","251526CS6","US251526CS67","BQD01V6","102.96","Germany","-","USD","3.30","6.34","1.00","Jan 18, 2029","6.72","3.32","-","5.85","3.33","5.85","USD","Jan 18, 2023","Jan 18, 2023" "EVERSOURCE ENERGY","Electric","Fixed Income","11,079,677.68","0.05","11,079,677.68","10,990,000.00","30040WAT5","US30040WAT53","-","100.60","United States","-","USD","3.50","5.28","1.00","Mar 01, 2028","5.45","3.52","-","5.28","3.45","5.28","USD","Mar 06, 2023","Mar 06, 2023" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","11,059,057.43","0.05","11,059,057.43","10,810,000.00","47233WBM0","US47233WBM01","-","101.42","United States","-","USD","3.76","5.50","1.00","Jul 21, 2028","5.88","3.77","-","5.50","3.71","5.50","USD","Jul 21, 2023","Jul 21, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","11,050,757.97","0.05","11,050,757.97","11,165,000.00","95000U3C5","US95000U3C57","-","98.60","United States","-","USD","1.35","6.13","1.00","Aug 15, 2026","4.54","1.34","-","5.58","1.35","5.58","USD","Aug 15, 2022","Aug 15, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","11,034,486.84","0.05","11,034,486.84","10,900,000.00","86562MCT5","US86562MCT53","-","100.29","Japan","-","USD","1.71","5.29","1.00","Jan 13, 2026","5.46","1.70","-","5.29","1.70","5.29","USD","Jan 13, 2023","Jan 13, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,998,974.43","0.05","10,998,974.43","12,476,000.00","126650DM9","US126650DM98","-","88.07","United States","-","USD","3.29","5.13","1.00","Aug 21, 2027","1.30","3.28","-","5.13","3.28","5.13","USD","Aug 21, 2020","Aug 21, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","10,999,561.79","0.05","10,999,561.79","11,005,000.00","04636NAL7","US04636NAL73","-","99.69","United Kingdom","-","USD","4.33","4.92","1.00","Feb 26, 2029","4.85","4.34","-","4.92","4.34","4.92","USD","Feb 26, 2024","Feb 26, 2024" "CENTENE CORPORATION","Insurance","Fixed Income","10,963,840.28","0.05","10,963,840.28","12,372,000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.21","United States","-","USD","4.01","5.55","1.00","Jul 15, 2028","2.45","3.99","-","5.55","3.99","5.55","USD","Jul 01, 2021","Jul 01, 2021" "BPCE SA 144A","Banking","Fixed Income","10,947,278.77","0.05","10,947,278.77","11,818,000.00","05578AAP3","US05578AAP30","-","92.48","France","-","USD","1.79","5.33","1.00","Jan 20, 2026","1.00","1.78","-","5.33","1.78","5.33","USD","Jan 20, 2021","Jan 20, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","10,933,669.88","0.05","10,933,669.88","10,815,000.00","404119CP2","US404119CP27","-","99.60","United States","-","USD","3.67","5.31","1.00","Jun 01, 2028","5.20","3.68","-","5.31","3.68","5.31","USD","May 04, 2023","May 04, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","10,893,464.37","0.05","10,893,464.37","11,260,000.00","46647PAV8","US46647PAV85","BFMW7H4","96.14","United States","-","USD","3.87","5.48","1.00","Jul 23, 2029","4.20","4.68","-","5.20","3.89","5.20","USD","Jul 23, 2018","Jul 23, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","10,892,748.02","0.05","10,892,748.02","10,928,000.00","05964HAS4","US05964HAS40","-","99.28","Spain","-","USD","3.10","5.53","1.00","Aug 18, 2027","5.29","3.08","-","5.53","3.08","5.53","USD","Aug 18, 2022","Aug 18, 2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","10,886,557.91","0.05","10,886,557.91","11,040,000.00","002824BF6","US002824BF69","BYQHX36","97.52","United States","-","USD","2.43","4.74","1.00","Nov 30, 2026","3.75","2.51","-","4.74","2.51","4.74","USD","Nov 22, 2016","Nov 22, 2016" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","10,883,307.90","0.05","10,883,307.90","11,030,000.00","539439AR0","US539439AR07","BG10BS5","96.57","United Kingdom","-","USD","3.57","5.33","1.00","Mar 22, 2028","4.38","3.55","-","5.33","3.55","5.33","USD","Mar 22, 2018","Mar 22, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,872,573.93","0.05","10,872,573.93","10,875,000.00","718172CY3","US718172CY31","-","99.54","United States","-","USD","1.80","5.13","1.00","Feb 13, 2026","4.88","1.79","-","5.13","1.79","5.13","USD","Feb 15, 2023","Feb 15, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,871,436.33","0.05","10,871,436.33","11,338,000.00","126650CU2","US126650CU24","BD72463","95.05","United States","-","USD","2.07","5.27","1.00","Jun 01, 2026","2.88","2.08","-","5.27","2.08","5.27","USD","May 25, 2016","May 25, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,843,417.28","0.05","10,843,417.28","10,125,000.00","345397C35","US345397C353","-","104.42","United States","-","USD","3.08","5.98","1.00","Nov 04, 2027","7.35","3.09","-","5.95","3.03","5.95","USD","Nov 04, 2022","Nov 04, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","10,841,249.84","0.05","10,841,249.84","10,900,000.00","00774MBJ3","US00774MBJ36","-","98.55","Ireland","-","USD","4.20","5.44","1.00","Jan 19, 2029","5.10","4.20","-","5.44","4.20","5.44","USD","Jan 11, 2024","Jan 11, 2024" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","10,839,562.58","0.05","10,839,562.58","10,595,000.00","37045XEF9","US37045XEF96","-","99.92","United States","-","USD","1.89","5.44","1.00","Apr 06, 2026","5.40","1.88","-","5.44","1.88","5.44","USD","Apr 06, 2023","Apr 06, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","10,838,088.30","0.05","10,838,088.30","11,285,000.00","46625HRX0","US46625HRX07","BYMJ596","94.99","United States","-","USD","3.16","5.12","1.00","Dec 01, 2027","3.63","3.38","-","5.12","3.38","5.12","USD","Nov 16, 2016","Nov 16, 2016" "BARCLAYS PLC","Banking","Fixed Income","10,777,823.56","0.05","10,777,823.56","11,682,000.00","06738EBU8","US06738EBU82","-","91.56","United Kingdom","-","USD","2.52","5.81","1.00","Nov 24, 2027","2.28","2.53","-","5.71","2.53","5.71","USD","Nov 24, 2021","Nov 24, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","10,758,311.72","0.05","10,758,311.72","11,110,000.00","822582BT8","US822582BT82","BDB2XP1","95.84","Netherlands","-","USD","2.03","4.94","1.00","May 10, 2026","2.88","2.03","-","4.94","2.03","4.94","USD","May 10, 2016","May 10, 2016" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,760,067.50","0.05","10,760,067.50","11,557,000.00","025816CS6","US025816CS64","-","93.03","United States","-","USD","2.80","5.11","1.00","Mar 04, 2027","2.55","2.80","-","5.11","2.80","5.11","USD","Mar 04, 2022","Mar 04, 2022" "PETRONAS CAPITAL LTD. MTN 144A","Owned No Guarantee","Fixed Income","10,722,377.93","0.05","10,722,377.93","10,758,000.00","716743AJ8","US716743AJ85","BWD1LF5","97.95","Malaysia","-","USD","0.96","5.62","1.00","Mar 18, 2025","3.50","0.96","-","5.62","0.96","5.62","USD","Mar 18, 2015","Mar 18, 2015" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","10,723,554.78","0.05","10,723,554.78","10,656,000.00","844741BK3","US844741BK34","BKPVG76","99.35","United States","-","USD","2.86","5.34","1.00","Jun 15, 2027","5.13","2.92","-","5.34","2.92","5.34","USD","Jun 08, 2020","Jun 08, 2020" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","10,717,810.17","0.05","10,717,810.17","10,822,000.00","80007RAF2","US80007RAF29","BHNG069","98.48","Macau","-","USD","1.28","6.52","1.00","Aug 08, 2025","5.13","1.32","-","6.52","1.32","6.52","USD","Aug 09, 2018","Jan 29, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","10,704,175.16","0.05","10,704,175.16","10,905,000.00","58013MEY6","US58013MEY66","BYWKW76","97.70","United States","-","USD","1.71","5.00","1.00","Jan 30, 2026","3.70","1.78","-","5.00","1.78","5.00","USD","Dec 09, 2015","Dec 09, 2015" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,683,239.28","0.05","10,683,239.28","10,200,000.00","025816DB2","US025816DB21","-","102.63","United States","-","USD","3.16","5.05","1.00","Nov 05, 2027","5.85","3.19","-","5.03","3.12","5.03","USD","Nov 07, 2022","Nov 07, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","10,661,881.50","0.05","10,661,881.50","10,820,000.00","931142EW9","US931142EW94","-","98.47","United States","-","USD","1.42","4.98","1.00","Sep 09, 2025","3.90","1.42","-","4.98","1.42","4.98","USD","Sep 09, 2022","Sep 09, 2022" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","10,655,439.01","0.05","10,655,439.01","10,145,000.00","62878U2F8","US62878U2F87","-","102.49","Australia","-","USD","3.87","5.13","1.00","Oct 06, 2028","5.75","3.88","-","5.12","3.82","5.12","USD","Oct 06, 2023","Oct 06, 2023" "BARCLAYS PLC","Banking","Fixed Income","10,656,050.46","0.05","10,656,050.46","10,995,000.00","06738EAU9","US06738EAU91","BD72SC7","96.13","United Kingdom","-","USD","3.17","5.47","1.00","Jan 10, 2028","4.34","3.43","-","5.47","3.43","5.47","USD","Jan 10, 2017","Jan 10, 2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,650,675.01","0.05","10,650,675.01","10,825,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","97.73","United States","-","USD","3.43","5.77","1.00","Jan 26, 2029","4.87","3.44","-","5.53","3.45","5.53","USD","Jan 26, 2023","Jan 26, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","10,642,556.41","0.05","10,642,556.41","10,870,000.00","89352HAW9","US89352HAW97","BF16175","96.49","Canada","-","USD","3.65","5.20","1.00","May 15, 2028","4.25","3.71","-","5.20","3.71","5.20","USD","May 07, 2018","May 07, 2018" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","10,633,562.46","0.05","10,633,562.46","10,504,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","100.01","United States","-","USD","0.66","5.87","1.00","Mar 31, 2025","5.88","0.98","-","5.86","0.52","5.86","USD","Dec 09, 2016","May 05, 2017" "KINDER MORGAN INC","Energy","Fixed Income","10,628,121.65","0.05","10,628,121.65","10,659,000.00","49456BAF8","US49456BAF85","BST78B4","98.47","United States","-","USD","1.11","5.62","1.00","Jun 01, 2025","4.30","1.15","-","5.62","1.15","5.62","USD","Nov 26, 2014","Nov 26, 2014" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","10,609,141.88","0.05","10,609,141.88","10,851,000.00","00440EAV9","US00440EAV92","BYRZVC4","96.54","United States","-","USD","1.96","5.08","1.00","May 03, 2026","3.35","2.00","-","5.08","2.00","5.08","USD","Nov 03, 2015","Nov 03, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,585,459.26","0.05","10,585,459.26","11,003,000.00","717081EA7","US717081EA70","BZ3FFG7","95.46","United States","-","USD","2.58","4.78","1.00","Dec 15, 2026","3.00","2.58","-","4.78","2.58","4.78","USD","Nov 21, 2016","Nov 21, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","10,582,182.99","0.05","10,582,182.99","10,915,000.00","110122CN6","US110122CN68","-","96.15","United States","-","USD","2.09","5.03","1.00","Jun 15, 2026","3.20","2.12","-","5.03","2.12","5.03","USD","Jun 15, 2020","Jul 15, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","10,560,359.27","0.05","10,560,359.27","11,890,000.00","46647PCJ3","US46647PCJ30","-","88.22","United States","-","USD","3.91","5.43","1.00","Jun 01, 2029","2.07","3.91","-","5.22","3.91","5.22","USD","Jun 01, 2021","Jun 01, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,524,117.55","0.05","10,524,117.55","10,400,000.00","24422EXB0","US24422EXB00","-","100.35","United States","-","USD","3.84","4.86","1.00","Jul 14, 2028","4.95","3.83","-","4.86","3.83","4.86","USD","Jul 14, 2023","Jul 14, 2023" "META PLATFORMS INC","Communications","Fixed Income","10,489,353.99","0.05","10,489,353.99","10,390,000.00","30303M8L9","US30303M8L96","-","99.42","United States","-","USD","3.70","4.75","1.00","May 15, 2028","4.60","3.69","-","4.75","3.69","4.75","USD","May 03, 2023","May 03, 2023" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","10,481,972.35","0.05","10,481,972.35","11,414,000.00","251526CP2","US251526CP29","-","91.07","Germany","-","USD","2.52","6.13","1.00","Nov 16, 2027","2.31","2.50","-","5.98","2.50","5.98","USD","Nov 16, 2021","Nov 16, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,483,057.92","0.05","10,483,057.92","10,561,000.00","89115A2A9","US89115A2A98","-","98.23","Canada","-","USD","1.17","5.28","1.00","Jun 06, 2025","3.77","1.17","-","5.28","1.17","5.28","USD","Jun 08, 2022","Jun 08, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","10,446,967.27","0.05","10,446,967.27","10,675,000.00","05964HAJ4","US05964HAJ41","BD85LP9","96.00","Spain","-","USD","3.62","5.49","1.00","Apr 12, 2028","4.38","3.60","-","5.49","3.60","5.49","USD","Apr 12, 2018","Apr 12, 2018" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10,447,395.28","0.05","10,447,395.28","10,095,000.00","853254CS7","US853254CS76","-","102.34","Hong Kong","-","USD","3.29","5.96","1.00","Jan 09, 2029","6.30","3.32","-","5.61","3.33","5.61","USD","Jan 09, 2023","Jan 09, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,441,688.04","0.05","10,441,688.04","9,900,000.00","345397C92","US345397C924","-","103.15","United States","-","USD","3.50","5.93","1.00","May 12, 2028","6.80","3.52","-","5.92","3.45","5.92","USD","Apr 06, 2023","Apr 06, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","10,432,215.85","0.05","10,432,215.85","10,551,000.00","82938BAC4","US82938BAC46","BX3JDM7","97.64","China","-","USD","1.07","5.45","1.00","Apr 28, 2025","3.25","1.07","-","5.45","1.07","5.45","USD","Apr 28, 2015","Apr 28, 2015" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","10,414,270.73","0.05","10,414,270.73","10,200,000.00","36267VAD5","US36267VAD55","2KLTYM4","100.23","United States","-","USD","1.51","5.45","1.00","Nov 15, 2025","5.60","1.54","-","5.44","1.47","5.44","USD","May 15, 2023","Jun 07, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","10,414,954.18","0.05","10,414,954.18","9,890,000.00","10112RBG8","US10112RBG83","-","103.36","United States","-","USD","3.18","5.73","1.00","Dec 01, 2027","6.75","3.20","-","5.71","3.14","5.71","USD","Nov 17, 2022","Nov 17, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,415,783.88","0.05","10,415,783.88","10,936,000.00","86562MAR1","US86562MAR16","BYXGKB3","94.65","Japan","-","USD","3.08","5.13","1.00","Jul 12, 2027","3.36","3.07","-","5.13","3.07","5.13","USD","Jul 12, 2017","Jul 12, 2017" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","10,409,349.44","0.05","10,409,349.44","11,332,000.00","74977RDK7","US74977RDK77","-","91.79","Netherlands","-","USD","1.88","5.62","1.00","Feb 24, 2027","1.11","1.87","-","5.62","1.87","5.62","USD","Feb 24, 2021","Feb 24, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,401,563.53","0.05","10,401,563.53","11,755,000.00","06051GJZ3","US06051GJZ37","-","87.96","United States","-","USD","3.93","5.49","1.00","Jun 14, 2029","2.09","3.94","-","5.29","3.95","5.29","USD","Jun 14, 2021","Jun 14, 2021" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","10,402,635.28","0.05","10,402,635.28","11,145,000.00","438127AB8","US438127AB80","-","93.30","Japan","-","USD","2.81","4.97","1.00","Mar 10, 2027","2.53","2.82","-","4.97","2.82","4.97","USD","Mar 10, 2022","Mar 10, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","10,391,995.94","0.05","10,391,995.94","10,810,000.00","89236TJZ9","US89236TJZ93","-","94.67","United States","-","USD","2.79","4.97","1.00","Mar 22, 2027","3.05","2.79","-","4.97","2.79","4.97","USD","Mar 22, 2022","Mar 22, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","10,377,246.66","0.05","10,377,246.66","11,230,000.00","031162CT5","US031162CT53","-","92.26","United States","-","USD","2.78","5.07","1.00","Feb 21, 2027","2.20","2.78","-","5.07","2.78","5.07","USD","Feb 21, 2020","Feb 21, 2020" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,365,660.49","0.05","10,365,660.49","9,785,000.00","22535WAJ6","US22535WAJ62","-","103.09","France","-","USD","3.78","5.80","1.00","Oct 03, 2029","6.32","3.82","-","5.54","3.82","5.54","USD","Oct 03, 2023","Oct 03, 2023" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","10,354,548.29","0.05","10,354,548.29","10,159,000.00","785592AV8","US785592AV86","BZ4F180","100.70","United States","-","USD","1.79","5.54","1.00","Jun 30, 2026","5.88","2.10","-","5.45","1.66","5.45","USD","Dec 31, 2016","May 10, 2017" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,354,887.35","0.05","10,354,887.35","11,760,000.00","771196BW1","US771196BW19","-","87.56","Switzerland","-","USD","4.41","4.90","1.00","Dec 13, 2028","1.93","4.41","-","4.90","4.41","4.90","USD","Dec 13, 2021","Dec 13, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","10,335,942.25","0.05","10,335,942.25","11,136,000.00","82620KAZ6","US82620KAZ66","-","92.80","Germany","-","USD","1.92","5.05","1.00","Mar 11, 2026","1.20","1.92","-","5.05","1.92","5.05","USD","Mar 11, 2021","Mar 11, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","10,333,507.70","0.05","10,333,507.70","10,922,000.00","05526DBB0","US05526DBB01","BG5QSC2","94.32","United Kingdom","-","USD","3.12","5.40","1.00","Aug 15, 2027","3.56","3.15","-","5.40","3.15","5.40","USD","Aug 15, 2018","Nov 20, 2018" "UBS GROUP AG","Banking","Fixed Income","10,319,467.16","0.05","10,319,467.16","10,334,000.00","902613AX6","US902613AX64","2K8Y9N8","98.10","Switzerland","-","USD","0.98","5.67","1.00","Mar 26, 2025","3.75","0.98","-","5.67","0.98","5.67","USD","Sep 26, 2015","Jan 14, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","10,291,388.45","0.05","10,291,388.45","10,170,000.00","89115A2M3","US89115A2M37","-","100.26","Canada","-","USD","3.41","5.08","1.00","Jan 10, 2028","5.16","3.40","-","5.08","3.40","5.08","USD","Jan 10, 2023","Jan 10, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","10,284,158.19","0.05","10,284,158.19","10,818,000.00","606822BS2","US606822BS23","-","94.84","Japan","-","USD","1.29","5.46","1.00","Jul 17, 2025","1.41","1.29","-","5.46","1.29","5.46","USD","Jul 17, 2020","Jul 17, 2020" "SWEDBANK AB MTN 144A","Banking","Fixed Income","10,282,575.23","0.05","10,282,575.23","11,218,000.00","87020PAP2","US87020PAP27","-","91.15","Sweden","-","USD","2.55","5.13","1.00","Nov 16, 2026","1.54","2.54","-","5.13","2.54","5.13","USD","Nov 16, 2021","Nov 16, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","10,279,555.60","0.05","10,279,555.60","10,098,000.00","718172CV9","US718172CV91","-","100.12","United States","-","USD","3.24","5.09","1.00","Nov 17, 2027","5.13","3.26","-","5.09","3.26","5.09","USD","Nov 17, 2022","Nov 17, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","10,273,265.37","0.05","10,273,265.37","10,175,000.00","404121AJ4","US404121AJ49","BYZLW98","100.75","United States","-","USD","3.71","5.43","1.00","Sep 01, 2028","5.63","3.90","-","5.41","3.51","5.41","USD","Aug 23, 2018","Aug 23, 2018" "T-MOBILE USA INC","Communications","Fixed Income","10,267,357.95","0.05","10,267,357.95","11,505,000.00","87264ACA1","US87264ACA16","-","89.07","United States","-","USD","3.68","5.17","1.00","Feb 15, 2028","2.05","3.67","-","5.17","3.67","5.17","USD","Feb 15, 2021","May 21, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","10,265,723.32","0.05","10,265,723.32","10,648,000.00","036752AB9","US036752AB92","BFMC2P7","95.36","United States","-","USD","3.33","5.04","1.00","Dec 01, 2027","3.65","3.38","-","5.04","3.38","5.04","USD","Nov 21, 2017","Nov 21, 2017" "T-MOBILE USA INC","Communications","Fixed Income","10,244,592.77","0.05","10,244,592.77","10,365,000.00","87264AAV7","US87264AAV70","BFN9L83","98.26","United States","-","USD","2.38","5.25","1.00","Feb 01, 2028","4.75","3.47","-","5.25","3.47","5.25","USD","Jan 25, 2018","Jan 25, 2018" "BPCE SA MTN 144A","Banking","Fixed Income","10,213,086.78","0.05","10,213,086.78","10,110,000.00","05583JAN2","US05583JAN28","-","100.07","France","-","USD","1.71","6.45","1.00","Jan 18, 2027","5.97","1.70","-","5.93","1.71","5.93","USD","Jan 18, 2023","Jan 18, 2023" "OMNICOM GROUP INC","Communications","Fixed Income","10,203,057.50","0.05","10,203,057.50","10,353,000.00","68217FAA0","US68217FAA03","BDBFN05","97.05","United States","-","USD","1.89","5.11","1.00","Apr 15, 2026","3.60","1.94","-","5.11","1.94","5.11","USD","Apr 06, 2016","Apr 06, 2016" "INTEL CORPORATION","Technology","Fixed Income","10,191,939.99","0.05","10,191,939.99","10,185,000.00","458140CD0","US458140CD04","-","99.59","United States","-","USD","1.79","5.10","1.00","Feb 10, 2026","4.88","1.79","-","5.10","1.79","5.10","USD","Feb 10, 2023","Feb 10, 2023" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","10,190,221.23","0.05","10,190,221.23","10,759,000.00","82620KAL7","US82620KAL70","BD3RT90","93.73","Germany","-","USD","2.44","4.96","1.00","Oct 15, 2026","2.35","2.43","-","4.96","2.43","4.96","USD","Sep 15, 2016","Sep 15, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","10,185,248.26","0.05","10,185,248.26","10,015,000.00","225401AY4","US225401AY40","-","100.64","Switzerland","-","USD","1.26","6.07","1.00","Jul 15, 2026","6.37","1.25","-","5.86","1.25","5.86","USD","Aug 12, 2022","Aug 12, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,176,302.61","0.05","10,176,302.61","10,203,000.00","14040HCS2","US14040HCS22","-","98.03","United States","-","USD","2.81","6.03","1.00","May 10, 2028","4.93","2.82","-","5.62","2.83","5.62","USD","May 09, 2022","May 09, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,135,282.22","0.05","10,135,282.22","10,950,000.00","78016EZQ3","US78016EZQ33","-","92.10","Canada","-","USD","2.04","5.19","1.00","Apr 27, 2026","1.20","2.03","-","5.19","2.03","5.19","USD","Apr 27, 2021","Apr 27, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","10,123,339.04","0.05","10,123,339.04","10,239,000.00","404280BH1","US404280BH13","BYZMS48","97.51","United Kingdom","-","USD","2.48","5.38","1.00","Nov 23, 2026","4.38","2.46","-","5.38","2.46","5.38","USD","Nov 23, 2016","Nov 23, 2016" "APPLE INC","Technology","Fixed Income","10,113,514.87","0.05","10,113,514.87","10,583,000.00","037833CX6","US037833CX61","BDT5NQ3","94.86","United States","-","USD","2.99","4.72","1.00","Jun 20, 2027","3.00","3.04","-","4.72","3.04","4.72","USD","Jun 20, 2017","Jun 20, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","10,095,200.92","0.05","10,095,200.92","9,520,000.00","345397D59","US345397D591","-","103.62","United States","-","USD","3.86","5.89","1.00","Nov 07, 2028","6.80","3.87","-","5.88","3.81","5.88","USD","Nov 07, 2023","Nov 07, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,089,511.40","0.05","10,089,511.40","10,142,000.00","780082AD5","US780082AD52","BDCRXQ6","98.86","Canada","-","USD","1.76","5.29","1.00","Jan 27, 2026","4.65","1.75","-","5.29","1.75","5.29","USD","Jan 27, 2016","Jan 27, 2016" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","10,079,210.80","0.05","10,079,210.80","9,720,000.00","28504DAB9","US28504DAB91","-","101.92","France","-","USD","3.61","5.18","1.00","May 23, 2028","5.70","3.63","-","5.17","3.57","5.17","USD","May 23, 2023","May 23, 2023" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","10,078,097.25","0.05","10,078,097.25","11,050,000.00","606769AG2","US606769AG23","-","91.02","Japan","-","USD","2.25","5.27","1.00","Jul 15, 2026","1.13","2.24","-","5.27","2.24","5.27","USD","Jul 15, 2021","Jul 15, 2021" "BARCLAYS PLC","Banking","Fixed Income","10,073,741.05","0.05","10,073,741.05","10,092,000.00","06738EBZ7","US06738EBZ79","-","99.29","United Kingdom","-","USD","1.30","6.44","1.00","Aug 09, 2026","5.30","1.31","-","5.84","1.32","5.84","USD","Aug 09, 2022","Aug 09, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","10,069,805.73","0.05","10,069,805.73","9,950,000.00","06406RBQ9","US06406RBQ92","-","99.29","United States","-","USD","1.94","5.65","1.00","Apr 26, 2027","4.95","1.94","-","5.30","1.94","5.30","USD","Apr 26, 2023","Apr 26, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","10,042,086.08","0.05","10,042,086.08","9,965,000.00","404119BS7","US404119BS74","BYQ2966","100.28","United States","-","USD","1.49","5.71","1.00","Feb 15, 2026","5.88","1.78","-","5.66","1.34","5.66","USD","Nov 13, 2015","Nov 13, 2015" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,030,040.52","0.05","10,030,040.52","9,535,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.16","United States","-","USD","3.93","5.69","1.00","Nov 17, 2029","6.20","3.95","-","5.42","3.95","5.42","USD","Nov 17, 2023","Nov 17, 2023" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","10,024,025.60","0.05","10,024,025.60","9,993,000.00","74445PAE2","US74445PAE25","-","98.73","Indonesia","-","USD","1.10","5.89","1.00","May 15, 2025","4.75","1.10","-","5.89","1.10","5.89","USD","May 15, 2020","May 15, 2020" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","10,001,464.78","0.05","10,001,464.78","10,074,000.00","785592AS5","US785592AS57","BZ4FB57","99.28","United States","-","USD","2.53","5.26","1.00","Mar 15, 2027","5.00","2.75","-","5.26","2.75","5.26","USD","Mar 15, 2017","May 10, 2017" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","9,974,539.77","0.05","9,974,539.77","10,087,000.00","341081FZ5","US341081FZ53","-","97.59","United States","-","USD","1.00","5.25","1.00","Apr 01, 2025","2.85","1.00","-","5.25","1.00","5.25","USD","Mar 27, 2020","Mar 27, 2020" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","9,971,408.91","0.05","9,971,408.91","9,850,000.00","74733LAE2","US74733LAE20","B4TV841","99.20","Qatar","-","USD","1.49","5.52","1.00","Oct 19, 2025","5.00","1.48","-","5.52","1.48","5.52","USD","Oct 19, 2010","Oct 19, 2010" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","9,961,457.00","0.05","9,961,457.00","10,788,000.00","853254BZ2","US853254BZ29","-","92.09","United Kingdom","-","USD","1.76","6.07","1.00","Jan 14, 2027","1.46","1.75","-","6.07","1.75","6.07","USD","Jan 14, 2021","Jan 14, 2021" "BARCLAYS PLC","Banking","Fixed Income","9,940,727.42","0.05","9,940,727.42","9,465,000.00","06738ECC7","US06738ECC75","BQPF9J3","102.32","United Kingdom","-","USD","1.47","6.62","1.00","Nov 02, 2026","7.33","1.47","-","5.81","1.49","5.81","USD","Nov 02, 2022","Nov 02, 2022" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","9,923,814.82","0.05","9,923,814.82","9,930,000.00","69370NAB2","US69370NAB29","BX1N8B5","98.40","Indonesia","-","USD","1.08","5.71","1.00","May 05, 2025","4.25","1.08","-","5.71","1.08","5.71","USD","May 05, 2015","May 05, 2015" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","9,905,074.95","0.05","9,905,074.95","10,059,000.00","09681LAL4","US09681LAL45","-","97.24","Singapore","-","USD","1.07","5.82","1.00","Apr 29, 2025","3.25","1.07","-","5.82","1.07","5.82","USD","Apr 29, 2020","Apr 29, 2020" "APPLE INC","Technology","Fixed Income","9,895,674.75","0.05","9,895,674.75","11,300,000.00","037833EH9","US037833EH93","-","87.42","United States","-","USD","4.16","4.60","1.00","Aug 05, 2028","1.40","4.16","-","4.60","4.16","4.60","USD","Aug 05, 2021","Aug 05, 2021" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","9,892,856.13","0.05","9,892,856.13","10,037,000.00","453140AF2","US453140AF21","BYSGC45","97.93","United Kingdom","-","USD","1.25","5.87","1.00","Jul 21, 2025","4.25","1.28","-","5.87","1.28","5.87","USD","Jul 21, 2015","Jul 21, 2015" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,885,591.86","0.05","9,885,591.86","10,018,000.00","89788MAH5","US89788MAH51","-","98.12","United States","-","USD","1.30","6.17","1.00","Jul 28, 2026","4.26","1.30","-","5.70","1.30","5.70","USD","Jul 28, 2022","Jul 28, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","9,882,729.53","0.05","9,882,729.53","10,404,000.00","14040HBW4","US14040HBW43","BFXS0V6","94.51","United States","-","USD","3.53","5.39","1.00","Jan 31, 2028","3.80","3.52","-","5.39","3.52","5.39","USD","Jan 30, 2018","Jan 30, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,849,086.33","0.05","9,849,086.33","10,215,000.00","65339KAT7","US65339KAT79","BZ3FXP2","95.10","United States","-","USD","2.83","5.27","1.00","May 01, 2027","3.55","2.87","-","5.27","2.87","5.27","USD","Apr 28, 2017","Apr 28, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","9,834,883.94","0.05","9,834,883.94","9,761,000.00","404119BT5","US404119BT57","BZ57YX1","99.44","United States","-","USD","1.82","5.51","1.00","Jun 15, 2026","5.25","2.07","-","5.51","2.07","5.51","USD","Mar 15, 2016","Mar 15, 2016" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","9,823,766.95","0.05","9,823,766.95","10,217,000.00","824348AW6","US824348AW63","BDGKST9","95.15","United States","-","USD","2.92","5.10","1.00","Jun 01, 2027","3.45","2.96","-","5.10","2.96","5.10","USD","May 16, 2017","May 16, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,810,315.93","0.05","9,810,315.93","9,950,000.00","345397C27","US345397C270","BMYXYY0","97.12","United States","-","USD","2.86","5.95","1.00","May 28, 2027","4.95","2.87","-","5.95","2.87","5.95","USD","Mar 28, 2022","Mar 28, 2022" "CITIGROUP INC","Banking","Fixed Income","9,797,021.86","0.05","9,797,021.86","9,835,000.00","172967PF2","US172967PF20","-","99.15","United States","-","USD","4.24","5.55","1.00","Feb 13, 2030","5.17","4.26","-","5.37","4.26","5.37","USD","Feb 13, 2024","Feb 13, 2024" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","9,781,395.83","0.05","9,781,395.83","9,575,000.00","19828AAB3","US19828AAB35","-","101.65","United States","-","USD","3.85","5.61","1.00","Aug 15, 2028","6.04","3.82","-","5.61","3.76","5.61","USD","Aug 08, 2023","Aug 08, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,777,491.59","0.05","9,777,491.59","10,231,000.00","891160MJ9","US891160MJ94","BD302X4","95.57","Canada","-","USD","2.36","6.19","1.00","Sep 15, 2031","3.63","2.31","-","5.55","2.35","5.55","USD","Sep 15, 2016","Sep 15, 2016" "AT&T INC","Communications","Fixed Income","9,772,057.76","0.05","9,772,057.76","10,005,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","97.51","United States","-","USD","2.66","5.17","1.00","Mar 01, 2027","4.25","2.74","-","5.17","2.74","5.17","USD","Feb 09, 2017","Feb 09, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","9,761,951.46","0.05","9,761,951.46","10,364,000.00","26441CAS4","US26441CAS44","BDGM1J6","94.09","United States","-","USD","2.32","5.24","1.00","Sep 01, 2026","2.65","2.33","-","5.24","2.33","5.24","USD","Aug 12, 2016","Aug 12, 2016" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","9,749,863.87","0.05","9,749,863.87","9,270,000.00","89117F8Z5","US89117F8Z56","-","104.16","Canada","-","USD","3.00","8.08","1.00","Oct 31, 2082","8.13","2.89","-","6.88","3.05","6.88","USD","Oct 17, 2022","Oct 17, 2022" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","9,750,396.99","0.05","9,750,396.99","9,729,000.00","05565EBK0","US05565EBK01","-","98.53","Germany","-","USD","1.00","5.33","1.00","Apr 09, 2025","3.90","1.01","-","5.33","1.01","5.33","USD","Apr 09, 2020","Apr 09, 2020" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","9,751,257.50","0.05","9,751,257.50","9,725,000.00","58518N2B7","US58518N2B76","-","98.64","Kuwait","-","USD","1.11","6.21","1.00","May 18, 2025","5.00","1.10","-","6.21","1.10","6.21","USD","May 18, 2020","May 18, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","9,729,851.37","0.05","9,729,851.37","10,700,000.00","316773DD9","US316773DD98","-","90.30","United States","-","USD","2.91","5.38","1.00","Nov 01, 2027","1.71","2.49","-","5.38","2.49","5.38","USD","Nov 01, 2021","Nov 01, 2021" "MPLX LP","Energy","Fixed Income","9,726,138.46","0.05","9,726,138.46","10,156,000.00","55336VAR1","US55336VAR15","BF2PXS6","95.77","United States","-","USD","3.58","5.19","1.00","Mar 15, 2028","4.00","3.63","-","5.19","3.63","5.19","USD","Feb 08, 2018","Feb 08, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,724,672.99","0.05","9,724,672.99","10,679,000.00","89114TZG0","US89114TZG02","-","91.05","Canada","-","USD","2.40","5.13","1.00","Sep 10, 2026","1.25","2.39","-","5.13","2.39","5.13","USD","Sep 10, 2021","Sep 10, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","9,725,974.63","0.05","9,725,974.63","9,842,000.00","82620KAE3","US82620KAE38","BY58YW6","97.85","Germany","-","USD","1.14","5.12","1.00","May 27, 2025","3.25","1.15","-","5.12","1.15","5.12","USD","May 27, 2015","May 27, 2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,710,468.75","0.05","9,710,468.75","9,732,000.00","126650DS6","US126650DS68","-","99.43","United States","-","USD","1.78","5.31","1.00","Feb 20, 2026","5.00","1.81","-","5.31","1.81","5.31","USD","Feb 21, 2023","Feb 21, 2023" "BNP PARIBAS SA 144A","Banking","Fixed Income","9,707,346.04","0.05","9,707,346.04","10,059,000.00","09659W2L7","US09659W2L77","-","95.91","France","-","USD","1.18","6.44","1.00","Jun 09, 2026","2.22","1.18","-","5.69","1.18","5.69","USD","Jun 09, 2020","Jun 09, 2020" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,675,524.08","0.05","9,675,524.08","10,450,000.00","09659W2T0","US09659W2T04","-","92.19","France","-","USD","2.68","5.83","1.00","Jan 20, 2028","2.59","2.67","-","5.59","2.67","5.59","USD","Jan 20, 2022","Jan 20, 2022" "T-MOBILE USA INC","Communications","Fixed Income","9,676,154.34","0.05","9,676,154.34","9,720,000.00","87264ADE2","US87264ADE29","-","98.70","United States","-","USD","4.21","5.16","1.00","Jan 15, 2029","4.85","4.22","-","5.16","4.22","5.16","USD","Jan 12, 2024","Jan 12, 2024" "UBS GROUP AG 144A","Banking","Fixed Income","9,672,414.20","0.05","9,672,414.20","10,042,000.00","225401AQ1","US225401AQ16","-","95.71","Switzerland","-","USD","1.17","6.54","1.00","Jun 05, 2026","2.19","1.16","-","5.88","1.17","5.88","USD","Jun 05, 2020","Jun 05, 2020" "BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","9,632,680.28","0.05","9,632,680.28","9,835,000.00","05964HAQ8","US05964HAQ83","-","95.96","Spain","-","USD","2.70","5.97","1.00","Mar 24, 2028","4.17","2.73","-","5.65","2.73","5.65","USD","Mar 24, 2022","Mar 24, 2022" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","9,629,330.41","0.05","9,629,330.41","10,005,000.00","785592AU0","US785592AU04","BF43YT6","96.25","United States","-","USD","3.49","5.25","1.00","Mar 15, 2028","4.20","3.62","-","5.25","3.62","5.25","USD","Mar 06, 2017","Jul 17, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","9,622,104.30","0.05","9,622,104.30","9,371,000.00","37045XEH5","US37045XEH52","-","101.36","United States","-","USD","3.69","5.44","1.00","Jun 23, 2028","5.80","3.70","-","5.43","3.64","5.43","USD","Jun 23, 2023","Jun 23, 2023" "RTX CORP","Capital Goods","Fixed Income","9,567,124.93","0.05","9,567,124.93","9,270,000.00","75513ECT6","US75513ECT64","-","101.18","United States","-","USD","2.35","5.26","1.00","Nov 08, 2026","5.75","2.38","-","5.25","2.31","5.25","USD","Nov 08, 2023","Nov 08, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","9,555,872.02","0.05","9,555,872.02","9,540,000.00","17275RBQ4","US17275RBQ48","-","99.91","United States","-","USD","2.68","4.83","1.00","Feb 26, 2027","4.80","2.71","-","4.83","2.71","4.83","USD","Feb 26, 2024","Feb 26, 2024" "MORGAN STANLEY MTN","Banking","Fixed Income","9,540,455.57","0.05","9,540,455.57","8,925,000.00","61747YFH3","US61747YFH36","-","104.51","United States","-","USD","3.86","5.59","1.00","Nov 01, 2029","6.41","3.90","-","5.29","3.90","5.29","USD","Nov 01, 2023","Nov 01, 2023" "COMCAST CORPORATION","Communications","Fixed Income","9,524,180.43","0.05","9,524,180.43","9,730,000.00","20030NBN0","US20030NBN03","BY58YS2","97.60","United States","-","USD","1.33","5.15","1.00","Aug 15, 2025","3.38","1.36","-","5.15","1.36","5.15","USD","May 27, 2015","May 27, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","9,518,003.81","0.05","9,518,003.81","9,669,000.00","913017DD8","US913017DD80","BYVN9D1","98.12","United States","-","USD","1.33","5.34","1.00","Aug 16, 2025","3.95","1.35","-","5.34","1.35","5.34","USD","Aug 16, 2018","Aug 16, 2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","9,516,052.89","0.05","9,516,052.89","9,249,000.00","808513CD5","US808513CD58","-","101.07","United States","-","USD","3.60","5.74","1.00","May 19, 2029","5.64","3.62","-","5.35","3.62","5.35","USD","May 19, 2023","May 19, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,513,127.62","0.05","9,513,127.62","9,275,000.00","89115A2U5","US89115A2U52","-","101.68","Canada","-","USD","3.81","5.09","1.00","Jul 17, 2028","5.52","3.79","-","5.09","3.79","5.09","USD","Jul 17, 2023","Jul 17, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,509,551.55","0.05","9,509,551.55","9,190,000.00","771196CF7","US771196CF76","-","101.67","Switzerland","-","USD","4.00","4.93","1.00","Nov 13, 2028","5.34","4.02","-","4.93","3.95","4.93","USD","Nov 13, 2023","Nov 13, 2023" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","9,489,826.85","0.04","9,489,826.85","9,705,000.00","60687YAD1","US60687YAD13","BYQRJ16","96.31","Japan","-","USD","1.95","5.38","1.00","Apr 12, 2026","3.48","1.94","-","5.38","1.94","5.38","USD","Apr 12, 2016","Apr 12, 2016" "BANCO SANTANDER SA","Banking","Fixed Income","9,470,359.48","0.04","9,470,359.48","9,427,000.00","05971KAA7","US05971KAA79","BF4TFS0","98.79","Spain","-","USD","1.57","5.94","1.00","Nov 19, 2025","5.18","1.56","-","5.94","1.56","5.94","USD","Nov 19, 2015","Nov 19, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,456,640.53","0.04","9,456,640.53","9,770,000.00","110122DE5","US110122DE50","-","96.52","United States","-","USD","3.53","4.88","1.00","Feb 20, 2028","3.90","3.58","-","4.88","3.58","4.88","USD","Feb 20, 2020","Jul 15, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,447,973.61","0.04","9,447,973.61","10,087,000.00","89114TZT2","US89114TZT23","-","93.63","Canada","-","USD","2.82","5.13","1.00","Mar 10, 2027","2.80","2.81","-","5.13","2.81","5.13","USD","Mar 10, 2022","Mar 10, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","9,443,277.78","0.04","9,443,277.78","9,879,000.00","548661DP9","US548661DP97","BYWPZ50","94.45","United States","-","USD","2.86","5.03","1.00","May 03, 2027","3.10","2.90","-","5.03","2.90","5.03","USD","May 03, 2017","May 03, 2017" "CISCO SYSTEMS INC","Technology","Fixed Income","9,424,570.56","0.04","9,424,570.56","9,852,000.00","17275RBL5","US17275RBL50","BD8GNP6","94.45","United States","-","USD","2.34","4.87","1.00","Sep 20, 2026","2.50","2.36","-","4.87","2.36","4.87","USD","Sep 20, 2016","Sep 20, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,414,240.19","0.04","9,414,240.19","10,212,000.00","89114TZD7","US89114TZD70","-","91.85","Canada","-","USD","2.14","5.14","1.00","Jun 03, 2026","1.20","2.13","-","5.14","2.13","5.14","USD","Jun 03, 2021","Jun 03, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","9,409,461.02","0.04","9,409,461.02","9,740,000.00","96949LAD7","US96949LAD73","BF6Q7G1","95.67","United States","-","USD","2.93","5.21","1.00","Jun 15, 2027","3.75","2.98","-","5.21","2.98","5.21","USD","Jun 05, 2017","Jun 05, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","9,385,398.29","0.04","9,385,398.29","9,679,000.00","82939GAN8","US82939GAN88","-","96.24","China","-","USD","1.11","5.54","1.00","May 13, 2025","2.15","1.11","-","5.54","1.11","5.54","USD","May 13, 2020","May 13, 2020" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","9,381,188.95","0.04","9,381,188.95","9,385,000.00","83444MAC5","US83444MAC55","-","99.69","United States","-","USD","4.28","5.47","1.00","Mar 01, 2029","5.40","4.29","-","5.47","4.29","5.47","USD","Feb 27, 2024","Feb 27, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,376,520.35","0.04","9,376,520.35","9,400,000.00","345397E58","US345397E581","-","99.64","United States","-","USD","4.27","5.88","1.00","Mar 08, 2029","5.80","4.27","-","5.88","4.27","5.88","USD","Mar 08, 2024","Mar 08, 2024" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,375,311.68","0.04","9,375,311.68","9,293,000.00","606822CS1","US606822CS14","-","100.54","Japan","-","USD","3.46","5.48","1.00","Feb 22, 2029","5.42","3.49","-","5.27","3.49","5.27","USD","Feb 22, 2023","Feb 22, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","9,373,081.93","0.04","9,373,081.93","9,709,000.00","961214CX9","US961214CX95","BYP8N85","95.57","Australia","-","USD","2.04","5.04","1.00","May 13, 2026","2.85","2.04","-","5.04","2.04","5.04","USD","May 13, 2016","May 13, 2016" "WALT DISNEY CO","Communications","Fixed Income","9,373,507.08","0.04","9,373,507.08","9,910,000.00","254687FV3","US254687FV35","-","94.28","United States","-","USD","1.76","5.06","1.00","Jan 13, 2026","1.75","1.76","-","5.06","1.76","5.06","USD","May 13, 2020","May 13, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","9,335,129.12","0.04","9,335,129.12","9,030,000.00","961214FK4","US961214FK48","-","101.61","Australia","-","USD","3.26","4.97","1.00","Nov 18, 2027","5.46","3.25","-","4.97","3.25","4.97","USD","Nov 18, 2022","Nov 18, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","9,314,495.11","0.04","9,314,495.11","9,010,000.00","316773DK3","US316773DK32","-","102.53","United States","-","USD","3.70","6.01","1.00","Jul 27, 2029","6.34","3.75","-","5.67","3.75","5.67","USD","Jul 27, 2023","Jul 27, 2023" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","9,306,147.93","0.04","9,306,147.93","9,110,000.00","446150BC7","US446150BC73","BPJP4P3","101.74","United States","-","USD","3.78","6.02","1.00","Aug 21, 2029","6.21","3.82","-","5.76","3.82","5.76","USD","Aug 21, 2023","Aug 21, 2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","9,304,113.26","0.04","9,304,113.26","9,871,000.00","80414L2H7","US80414L2H78","-","93.76","Saudi Arabia","-","USD","1.63","5.54","1.00","Nov 24, 2025","1.63","1.62","-","5.54","1.62","5.54","USD","Nov 24, 2020","Nov 24, 2020" "CITIGROUP INC","Banking","Fixed Income","9,305,061.41","0.04","9,305,061.41","9,426,000.00","172967JC6","US172967JC62","BSNM7V8","97.34","United States","-","USD","2.47","5.37","1.00","Nov 20, 2026","4.30","2.46","-","5.37","2.46","5.37","USD","Nov 20, 2014","Nov 20, 2014" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","9,284,617.51","0.04","9,284,617.51","9,960,000.00","74432QCH6","US74432QCH65","-","93.20","United States","-","USD","1.91","5.15","1.00","Mar 10, 2026","1.50","1.91","-","5.15","1.91","5.15","USD","Mar 10, 2020","Mar 10, 2020" "HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","9,279,604.99","0.04","9,279,604.99","9,370,000.00","36264NAB0","US36264NAB01","BP0SW79","97.55","United Kingdom","-","USD","0.97","5.62","1.00","Mar 24, 2025","3.13","0.97","-","5.62","0.97","5.62","USD","Sep 24, 2022","Oct 28, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","9,275,201.60","0.04","9,275,201.60","9,742,000.00","438516BL9","US438516BL94","BYX1YN8","94.28","United States","-","USD","2.46","4.84","1.00","Nov 01, 2026","2.50","2.47","-","4.84","2.47","4.84","USD","Oct 31, 2016","Oct 31, 2016" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","9,273,190.84","0.04","9,273,190.84","9,867,000.00","82939GAR9","US82939GAR92","-","93.71","China","-","USD","1.75","5.12","1.00","Jan 08, 2026","1.45","1.75","-","5.12","1.75","5.12","USD","Jan 08, 2021","Jan 08, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","9,243,186.58","0.04","9,243,186.58","9,929,000.00","37045XDD5","US37045XDD57","-","92.86","United States","-","USD","1.76","5.44","1.00","Jan 08, 2026","1.25","1.75","-","5.44","1.75","5.44","USD","Jan 08, 2021","Jan 08, 2021" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","9,238,911.08","0.04","9,238,911.08","8,915,000.00","06279JAC3","US06279JAC36","-","100.53","Ireland","-","USD","1.37","6.57","1.00","Sep 16, 2026","6.25","1.36","-","5.88","1.37","5.88","USD","Sep 16, 2022","Sep 16, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,222,671.73","0.04","9,222,671.73","10,108,000.00","58933YBC8","US58933YBC84","-","90.79","United States","-","USD","3.07","4.81","1.00","Jun 10, 2027","1.70","3.07","-","4.81","3.07","4.81","USD","Dec 10, 2021","Dec 10, 2021" "VISA INC","Technology","Fixed Income","9,209,272.59","0.04","9,209,272.59","9,931,000.00","92826CAL6","US92826CAL63","BM6KKJ6","91.94","United States","-","USD","2.90","4.74","1.00","Apr 15, 2027","1.90","2.91","-","4.74","2.91","4.74","USD","Apr 02, 2020","Apr 02, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,202,597.92","0.04","9,202,597.92","9,782,000.00","25160PAF4","US25160PAF45","BMZ3M90","93.25","Germany","-","USD","1.92","5.27","1.00","Mar 19, 2026","1.69","1.92","-","5.27","1.92","5.27","USD","Mar 19, 2021","Mar 19, 2021" "MPLX LP","Energy","Fixed Income","9,196,783.03","0.04","9,196,783.03","9,860,000.00","55336VBR0","US55336VBR06","BKP8MJ1","93.21","United States","-","USD","1.89","5.45","1.00","Mar 01, 2026","1.75","1.88","-","5.45","1.88","5.45","USD","Aug 18, 2020","Aug 18, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","9,195,824.87","0.04","9,195,824.87","9,200,000.00","404280ED7","US404280ED71","-","99.79","United Kingdom","-","USD","4.27","5.80","1.00","Mar 04, 2030","5.55","4.28","-","5.60","4.28","5.60","USD","Mar 04, 2024","Mar 04, 2024" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","9,176,769.69","0.04","9,176,769.69","9,689,000.00","59217GEJ4","US59217GEJ40","-","94.52","United States","-","USD","1.26","5.38","1.00","Jul 02, 2025","0.95","1.26","-","5.38","1.26","5.38","USD","Jul 02, 2020","Jul 02, 2020" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","9,173,955.34","0.04","9,173,955.34","8,888,000.00","758750AD5","US758750AD59","-","100.70","United States","-","USD","3.49","5.85","1.00","Apr 15, 2028","6.05","3.49","-","5.85","3.43","5.85","USD","Jan 24, 2023","Jan 24, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,174,658.79","0.04","9,174,658.79","9,445,000.00","345397B28","US345397B280","BMWS436","95.99","United States","-","USD","1.57","5.94","1.00","Nov 13, 2025","3.38","1.56","-","5.94","1.56","5.94","USD","Nov 13, 2020","Nov 13, 2020" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","9,160,685.10","0.04","9,160,685.10","9,288,000.00","21684AAC0","US21684AAC09","BYW41H1","98.13","Netherlands","-","USD","1.32","5.79","1.00","Aug 04, 2025","4.38","1.32","-","5.79","1.32","5.79","USD","Aug 04, 2015","Aug 04, 2015" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,152,505.61","0.04","9,152,505.61","9,015,000.00","78016FZY3","US78016FZY32","-","99.60","Canada","-","USD","1.05","5.32","1.00","Apr 25, 2025","4.95","1.05","-","5.32","1.05","5.32","USD","Apr 27, 2023","Apr 27, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","9,152,707.18","0.04","9,152,707.18","8,950,000.00","14448CBB9","US14448CBB90","-","100.57","United States","-","USD","1.59","5.44","1.00","Nov 30, 2025","5.80","1.58","-","5.44","1.58","5.44","USD","Nov 30, 2023","Feb 21, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","9,152,978.01","0.04","9,152,978.01","9,598,000.00","65535HAR0","US65535HAR03","-","95.06","Japan","-","USD","1.29","5.74","1.00","Jul 16, 2025","1.85","1.29","-","5.74","1.29","5.74","USD","Jul 13, 2020","Jul 13, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,147,879.19","0.04","9,147,879.19","9,824,000.00","92343VFS8","US92343VFS88","-","92.85","United States","-","USD","1.63","5.36","1.00","Nov 20, 2025","0.85","1.62","-","5.36","1.62","5.36","USD","Nov 20, 2020","Nov 20, 2020" "APPLE INC","Technology","Fixed Income","9,144,856.19","0.04","9,144,856.19","9,558,000.00","037833DK3","US037833DK32","BYX10K7","94.66","United States","-","USD","3.33","4.60","1.00","Nov 13, 2027","3.00","3.38","-","4.60","3.38","4.60","USD","Nov 13, 2017","Nov 13, 2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","9,127,228.75","0.04","9,127,228.75","9,410,000.00","641062AF1","US641062AF17","BFY34J6","95.27","Switzerland","-","USD","3.99","4.80","1.00","Sep 24, 2028","3.63","4.03","-","4.80","4.03","4.80","USD","Sep 24, 2018","Sep 24, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,118,492.57","0.04","9,118,492.57","9,602,000.00","478160CK8","US478160CK81","BFN2R40","94.48","United States","-","USD","3.51","4.48","1.00","Jan 15, 2028","2.90","3.55","-","4.48","3.55","4.48","USD","Nov 10, 2017","Nov 10, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","9,111,614.62","0.04","9,111,614.62","8,956,000.00","404119BQ1","US404119BQ19","BRK9CV0","99.55","United States","-","USD","1.02","5.68","1.00","Apr 15, 2025","5.25","1.02","-","5.68","1.02","5.68","USD","Oct 17, 2014","Oct 17, 2014" "BERRY GLOBAL INC","Capital Goods","Fixed Income","9,097,489.88","0.04","9,097,489.88","9,721,000.00","08576PAH4","US08576PAH47","-","93.32","United States","-","USD","1.77","5.44","1.00","Jan 15, 2026","1.57","1.76","-","5.44","1.76","5.44","USD","Jul 15, 2021","Oct 19, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,086,139.61","0.04","9,086,139.61","9,180,000.00","023135CE4","US023135CE44","-","97.71","United States","-","USD","1.03","5.21","1.00","Apr 13, 2025","3.00","1.03","-","5.21","1.03","5.21","USD","Apr 13, 2022","Apr 13, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","9,072,949.65","0.04","9,072,949.65","9,270,000.00","87612EBL9","US87612EBL92","BK8TZP8","96.94","United States","-","USD","1.04","5.19","1.00","Apr 15, 2025","2.25","1.04","-","5.19","1.04","5.19","USD","Mar 31, 2020","Mar 31, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,035,745.88","0.04","9,035,745.88","8,591,000.00","78016FZU1","US78016FZU10","-","102.94","Canada","-","USD","3.18","5.10","1.00","Nov 01, 2027","6.00","3.17","-","5.10","3.17","5.10","USD","Oct 25, 2022","Oct 25, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","9,029,972.88","0.04","9,029,972.88","9,085,000.00","05964HAR6","US05964HAR66","-","99.01","Spain","-","USD","1.35","5.88","1.00","Aug 18, 2025","5.15","1.35","-","5.88","1.35","5.88","USD","Aug 18, 2022","Aug 18, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","9,024,501.51","0.04","9,024,501.51","9,102,000.00","747525AF0","US747525AF05","BXS2XR6","98.05","United States","-","USD","1.10","5.17","1.00","May 20, 2025","3.45","1.13","-","5.17","1.13","5.17","USD","May 20, 2015","May 20, 2015" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","9,000,249.84","0.04","9,000,249.84","9,387,000.00","00914AAJ1","US00914AAJ16","-","95.40","United States","-","USD","1.75","5.55","1.00","Jan 15, 2026","2.88","1.74","-","5.55","1.74","5.55","USD","Aug 17, 2020","Aug 17, 2020" "ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Fixed Income","8,989,307.71","0.04","8,989,307.71","8,958,000.00","00388WAF8","US00388WAF86","BG00Q25","98.62","United Arab Emirates","-","USD","1.05","5.67","1.00","Apr 23, 2025","4.38","1.04","-","5.67","1.04","5.67","USD","Apr 23, 2018","Apr 23, 2018" "COMCAST CORPORATION","Communications","Fixed Income","8,986,487.18","0.04","8,986,487.18","9,563,000.00","20030NCA7","US20030NCA72","BF22PP8","93.71","United States","-","USD","3.58","4.94","1.00","Feb 15, 2028","3.15","3.61","-","4.94","3.61","4.94","USD","Aug 07, 2017","Aug 07, 2017" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,987,042.31","0.04","8,987,042.31","9,334,000.00","05565QDN5","US05565QDN51","BF97NH4","94.68","United Kingdom","-","USD","3.17","4.95","1.00","Sep 19, 2027","3.28","3.20","-","4.95","3.20","4.95","USD","Sep 19, 2017","Sep 19, 2017" "VMWARE LLC","Technology","Fixed Income","8,955,530.64","0.04","8,955,530.64","9,823,000.00","928563AJ4","US928563AJ42","-","91.05","United States","-","USD","2.33","5.40","1.00","Aug 15, 2026","1.40","2.32","-","5.40","2.32","5.40","USD","Aug 02, 2021","Aug 02, 2021" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","8,946,358.32","0.04","8,946,358.32","9,008,000.00","89236TKC8","US89236TKC89","-","98.49","United States","-","USD","1.23","5.17","1.00","Jun 30, 2025","3.95","1.23","-","5.17","1.23","5.17","USD","Jun 30, 2022","Jun 30, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,930,654.84","0.04","8,930,654.84","9,818,000.00","191216CU2","US191216CU25","-","90.54","United States","-","USD","3.06","4.65","1.00","Jun 01, 2027","1.45","3.06","-","4.65","3.06","4.65","USD","May 01, 2020","May 01, 2020" "US BANCORP MTN","Banking","Fixed Income","8,927,517.99","0.04","8,927,517.99","8,705,000.00","91159HJH4","US91159HJH49","-","100.27","United States","-","USD","1.46","6.00","1.00","Oct 21, 2026","5.73","1.47","-","5.55","1.48","5.55","USD","Oct 21, 2022","Oct 21, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,927,996.68","0.04","8,927,996.68","9,005,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","97.56","United States","-","USD","1.51","5.80","1.00","Oct 29, 2025","4.20","1.52","-","5.80","1.52","5.80","USD","Oct 29, 2015","Oct 29, 2015" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,921,150.72","0.04","8,921,150.72","9,628,000.00","808513BY0","US808513BY05","-","92.58","United States","-","USD","2.80","5.18","1.00","Mar 03, 2027","2.45","2.80","-","5.18","2.80","5.18","USD","Mar 03, 2022","Mar 03, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,893,153.71","0.04","8,893,153.71","8,690,000.00","606822CY8","US606822CY81","-","100.21","Japan","-","USD","3.53","5.46","1.00","Apr 19, 2029","5.24","3.56","-","5.18","3.57","5.18","USD","Apr 19, 2023","Apr 19, 2023" "COMCAST CORPORATION","Communications","Fixed Income","8,878,976.53","0.04","8,878,976.53","9,482,000.00","20030NBW0","US20030NBW02","BDFL086","93.25","United States","-","USD","2.66","4.93","1.00","Jan 15, 2027","2.35","2.68","-","4.93","2.68","4.93","USD","Jul 19, 2016","Jul 19, 2016" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","8,876,074.27","0.04","8,876,074.27","8,563,000.00","80281LAS4","US80281LAS43","-","101.49","United Kingdom","-","USD","1.54","6.68","1.00","Nov 21, 2026","6.83","1.53","-","5.88","1.54","5.88","USD","Nov 21, 2022","Nov 21, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","8,869,559.52","0.04","8,869,559.52","9,062,000.00","50077LBC9","US50077LBC90","-","96.58","United States","-","USD","2.84","5.05","1.00","May 15, 2027","3.88","2.90","-","5.05","2.90","5.05","USD","Nov 15, 2020","Jan 19, 2021" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","8,844,351.02","0.04","8,844,351.02","9,217,000.00","902494BC6","US902494BC62","BF0P300","94.94","United States","-","USD","2.92","5.28","1.00","Jun 02, 2027","3.55","2.95","-","5.28","2.95","5.28","USD","Jun 02, 2017","Jun 02, 2017" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","8,843,627.20","0.04","8,843,627.20","8,795,000.00","055451BC1","US055451BC11","-","100.45","Australia","-","USD","3.94","4.99","1.00","Sep 08, 2028","5.10","3.96","-","4.98","3.89","4.98","USD","Sep 08, 2023","Sep 08, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,836,381.49","0.04","8,836,381.49","8,610,000.00","89788MAN2","US89788MAN20","-","101.00","United States","-","USD","2.02","6.11","1.00","Jun 08, 2027","6.05","2.03","-","5.56","2.03","5.56","USD","Jun 08, 2023","Jun 08, 2023" "NTT FINANCE CORP 144A","Communications","Fixed Income","8,831,076.23","0.04","8,831,076.23","10,005,000.00","62954WAD7","US62954WAD74","-","87.55","Japan","-","USD","3.81","5.03","1.00","Apr 03, 2028","1.59","3.80","-","5.03","3.80","5.03","USD","Mar 03, 2021","Mar 03, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,825,573.24","0.04","8,825,573.24","9,072,000.00","86562MAC4","US86562MAC47","BDCRBQ2","97.22","Japan","-","USD","1.88","5.28","1.00","Mar 09, 2026","3.78","1.88","-","5.28","1.88","5.28","USD","Mar 09, 2016","Mar 09, 2016" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","8,826,826.37","0.04","8,826,826.37","8,548,000.00","83368RBR2","US83368RBR21","-","102.10","France","-","USD","3.28","6.15","1.00","Jan 10, 2029","6.45","3.31","-","5.82","3.32","5.82","USD","Jan 10, 2023","Jan 10, 2023" "BNP PARIBAS SA 144A","Banking","Fixed Income","8,799,994.14","0.04","8,799,994.14","9,875,000.00","09659W2M5","US09659W2M50","BMDWBR0","88.24","France","-","USD","3.30","5.89","1.00","Sep 30, 2028","1.90","3.30","-","5.61","3.31","5.61","USD","Sep 30, 2020","Sep 30, 2020" "ING GROEP NV","Banking","Fixed Income","8,789,756.74","0.04","8,789,756.74","8,977,000.00","456837AH6","US456837AH61","BYV8RJ8","96.09","Netherlands","-","USD","2.77","5.36","1.00","Mar 29, 2027","3.95","2.76","-","5.36","2.76","5.36","USD","Mar 29, 2017","Mar 29, 2017" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8,787,445.30","0.04","8,787,445.30","8,482,000.00","61747YEX9","US61747YEX94","-","101.06","United States","-","USD","1.45","6.05","1.00","Oct 16, 2026","6.14","1.45","-","5.43","1.46","5.43","USD","Oct 18, 2022","Oct 18, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,771,636.65","0.04","8,771,636.65","8,280,000.00","251526CU1","US251526CU14","BP0VPS0","103.76","Germany","-","USD","3.86","6.18","1.00","Nov 20, 2029","6.82","3.90","-","5.89","3.90","5.89","USD","Nov 20, 2023","Nov 20, 2023" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","8,738,279.76","0.04","8,738,279.76","8,620,000.00","22534PAC7","US22534PAC77","-","100.44","France","-","USD","3.81","5.18","1.00","Jul 12, 2028","5.30","3.79","-","5.18","3.79","5.18","USD","Jan 12, 2023","Jan 12, 2023" "TRANSCANADA TRUST","Energy","Fixed Income","8,734,189.80","0.04","8,734,189.80","9,410,000.00","89356BAC2","US89356BAC28","BDZV3W1","92.82","Canada","-","USD","2.74","8.73","1.00","Mar 15, 2077","5.30","2.54","-","8.04","2.70","8.04","USD","Mar 02, 2017","Mar 02, 2017" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","8,726,440.21","0.04","8,726,440.21","8,852,000.00","05530QAP5","US05530QAP54","BNNMNW6","96.37","United Kingdom","-","USD","3.52","5.47","1.00","Mar 16, 2028","4.45","3.52","-","5.47","3.52","5.47","USD","Mar 16, 2022","Mar 16, 2022" "MARATHON PETROLEUM CORP","Energy","Fixed Income","8,713,563.60","0.04","8,713,563.60","8,646,000.00","56585ABH4","US56585ABH41","BMDWQJ7","99.03","United States","-","USD","1.04","5.59","1.00","May 01, 2025","4.70","1.06","-","5.59","1.06","5.59","USD","Apr 27, 2020","Apr 27, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","8,709,492.96","0.04","8,709,492.96","8,435,000.00","37045XDZ6","US37045XDZ69","-","100.65","United States","-","USD","1.45","5.61","1.00","Oct 10, 2025","6.05","1.44","-","5.61","1.44","5.61","USD","Oct 12, 2022","Oct 12, 2022" "CITIGROUP INC","Banking","Fixed Income","8,709,756.77","0.04","8,709,756.77","9,079,000.00","172967KU4","US172967KU42","BYYKP97","95.36","United States","-","USD","3.92","5.33","1.00","Jul 25, 2028","4.13","3.90","-","5.33","3.90","5.33","USD","Jul 25, 2016","Jul 25, 2016" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","8,705,156.95","0.04","8,705,156.95","9,299,000.00","05530QAN0","US05530QAN07","-","92.83","United Kingdom","-","USD","1.94","5.45","1.00","Mar 25, 2026","1.67","1.93","-","5.45","1.93","5.45","USD","Sep 25, 2020","Sep 25, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","8,683,506.09","0.04","8,683,506.09","8,914,000.00","961214DF7","US961214DF70","BDBGH51","96.07","Australia","-","USD","2.48","6.33","1.00","Nov 23, 2031","4.32","2.42","-","5.92","2.46","5.92","USD","Nov 23, 2016","Nov 23, 2016" "NATWEST GROUP PLC","Banking","Fixed Income","8,677,570.70","0.04","8,677,570.70","8,830,000.00","78009PEH0","US78009PEH01","BG5JQM7","97.60","United Kingdom","-","USD","4.18","5.92","1.00","Jan 27, 2030","5.08","4.21","-","5.65","4.22","5.65","USD","Sep 27, 2018","Sep 27, 2018" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","8,673,752.44","0.04","8,673,752.44","8,655,000.00","46647PEA0","US46647PEA03","-","99.49","United States","-","USD","2.60","5.54","1.00","Jan 23, 2028","5.04","2.60","-","5.23","2.61","5.23","USD","Jan 23, 2024","Jan 23, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,674,738.63","0.04","8,674,738.63","8,565,000.00","539439AX7","US539439AX74","-","101.13","United Kingdom","-","USD","3.46","5.79","1.00","Mar 06, 2029","5.87","3.50","-","5.55","3.50","5.55","USD","Mar 06, 2023","Mar 06, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","8,666,902.38","0.04","8,666,902.38","8,535,000.00","06368LNT9","US06368LNT97","-","100.07","Canada","-","USD","2.05","5.26","1.00","Jun 05, 2026","5.30","2.04","-","5.26","2.04","5.26","USD","Jun 05, 2023","Jun 05, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,653,986.09","0.04","8,653,986.09","8,640,000.00","53944YAB9","US53944YAB92","BDFXRF8","97.95","United Kingdom","-","USD","1.87","5.73","1.00","Mar 24, 2026","4.65","1.86","-","5.73","1.86","5.73","USD","Mar 24, 2016","Mar 24, 2016" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","8,636,908.22","0.04","8,636,908.22","9,095,000.00","05723KAE0","US05723KAE01","BGDLVQ4","94.13","United States","-","USD","3.40","5.07","1.00","Dec 15, 2027","3.34","3.43","-","5.07","3.43","5.07","USD","Dec 11, 2017","Jan 31, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,620,171.36","0.04","8,620,171.36","9,037,000.00","14040HBN4","US14040HBN44","BDFC7T9","95.33","United States","-","USD","2.76","5.47","1.00","Mar 09, 2027","3.75","2.77","-","5.47","2.77","5.47","USD","Mar 09, 2017","Mar 09, 2017" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,605,287.34","0.04","8,605,287.34","8,590,000.00","64952WEY5","US64952WEY57","-","99.29","United States","-","USD","3.43","5.06","1.00","Jan 09, 2028","4.85","3.41","-","5.06","3.41","5.06","USD","Jan 09, 2023","Jan 09, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,602,258.13","0.04","8,602,258.13","8,660,000.00","21871XAB5","US21871XAB55","991XAB5","97.77","United States","-","USD","1.00","5.71","1.00","Apr 04, 2025","3.50","1.00","-","5.71","1.00","5.71","USD","Apr 04, 2023","May 24, 2023" "BOEING CO","Capital Goods","Fixed Income","8,593,120.91","0.04","8,593,120.91","9,025,000.00","097023DA0","US097023DA04","-","94.88","United States","-","USD","1.80","5.66","1.00","Feb 01, 2026","2.75","1.79","-","5.66","1.79","5.66","USD","Nov 02, 2020","Nov 02, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","8,583,439.65","0.04","8,583,439.65","8,650,000.00","06406RBV8","US06406RBV87","-","99.22","United States","-","USD","4.35","5.32","1.00","Mar 14, 2030","4.97","4.37","-","5.15","4.37","5.15","USD","Mar 14, 2024","Mar 14, 2024" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,580,868.92","0.04","8,580,868.92","8,744,000.00","654579AE1","US654579AE17","BYW8BJ5","97.42","Japan","-","USD","1.73","7.81","1.00","Jan 20, 2046","4.70","1.58","-","6.20","1.72","6.20","USD","Jan 20, 2016","Jan 20, 2016" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","8,577,305.59","0.04","8,577,305.59","8,805,000.00","68902VAH0","US68902VAH06","-","96.50","United States","-","USD","1.02","5.51","1.00","Apr 05, 2025","2.06","1.01","-","5.51","1.01","5.51","USD","Feb 27, 2020","Sep 04, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,563,758.11","0.04","8,563,758.11","9,299,000.00","853254CG3","US853254CG39","-","91.64","United Kingdom","-","USD","2.64","5.95","1.00","Jan 12, 2028","2.61","2.64","-","5.86","2.65","5.86","USD","Jan 12, 2022","Jan 12, 2022" "WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","8,557,276.19","0.04","8,557,276.19","8,545,000.00","94988J6H5","US94988J6H59","-","99.45","United States","-","USD","1.73","5.13","1.00","Jan 15, 2026","4.81","1.72","-","5.13","1.72","5.13","USD","Jan 23, 2024","Jan 23, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,553,338.72","0.04","8,553,338.72","8,525,000.00","89236TKT1","US89236TKT15","-","98.89","United States","-","USD","2.02","4.99","1.00","May 18, 2026","4.45","2.02","-","4.99","2.02","4.99","USD","May 18, 2023","May 18, 2023" "NATWEST GROUP PLC","Banking","Fixed Income","8,552,367.22","0.04","8,552,367.22","9,292,000.00","639057AC2","US639057AC29","-","91.63","United Kingdom","-","USD","2.14","5.53","1.00","Jun 14, 2027","1.64","2.14","-","5.53","2.14","5.53","USD","Jun 14, 2021","Jun 14, 2021" "ARCELORMITTAL SA","Basic Industry","Fixed Income","8,544,167.51","0.04","8,544,167.51","8,090,000.00","03938LBE3","US03938LBE39","-","103.69","Luxembourg","-","USD","3.18","5.44","1.00","Nov 29, 2027","6.55","3.21","-","5.41","3.15","5.41","USD","Nov 29, 2022","Nov 29, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","8,543,086.17","0.04","8,543,086.17","8,801,000.00","26441CBS3","US26441CBS35","-","97.07","United States","-","USD","3.63","5.12","1.00","Mar 15, 2028","4.30","3.62","-","5.12","3.62","5.12","USD","Aug 11, 2022","Aug 11, 2022" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","8,538,208.03","0.04","8,538,208.03","8,800,000.00","136385AX9","US136385AX99","BF0P377","95.91","Canada","-","USD","2.89","5.25","1.00","Jun 01, 2027","3.85","2.94","-","5.25","2.94","5.25","USD","May 30, 2017","May 30, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,534,335.53","0.04","8,534,335.53","8,520,000.00","606822CN2","US606822CN27","-","100.14","Japan","-","USD","3.13","5.64","1.00","Sep 13, 2028","5.35","3.14","-","5.31","3.15","5.31","USD","Sep 13, 2022","Sep 13, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,529,401.70","0.04","8,529,401.70","8,540,000.00","606822CL6","US606822CL60","-","99.11","Japan","-","USD","3.00","5.66","1.00","Jul 20, 2028","5.02","3.01","-","5.31","3.02","5.31","USD","Jul 20, 2022","Jul 20, 2022" "STATE STREET CORP","Banking","Fixed Income","8,530,285.04","0.04","8,530,285.04","8,200,000.00","857477CF8","US857477CF81","-","102.23","United States","-","USD","3.99","5.40","1.00","Nov 21, 2029","5.68","4.01","-","5.14","4.01","5.14","USD","Nov 21, 2023","Nov 21, 2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","8,527,389.73","0.04","8,527,389.73","8,360,000.00","63111XAH4","US63111XAH44","-","100.86","United States","-","USD","3.73","5.12","1.00","Jun 28, 2028","5.35","3.75","-","5.12","3.69","5.12","USD","Jun 28, 2023","Jun 28, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","8,523,470.10","0.04","8,523,470.10","8,560,000.00","83367TBJ7","US83367TBJ79","BVYP870","97.79","France","-","USD","1.02","6.39","1.00","Apr 14, 2025","4.25","1.02","-","6.39","1.02","6.39","USD","Apr 14, 2015","Apr 14, 2015" "UBS GROUP AG 144A","Banking","Fixed Income","8,524,668.02","0.04","8,524,668.02","8,240,000.00","225401BC1","US225401BC11","-","102.00","Switzerland","-","USD","2.47","5.81","1.00","Dec 22, 2027","6.33","2.48","-","5.54","2.48","5.54","USD","Sep 22, 2023","Sep 22, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","8,514,251.62","0.04","8,514,251.62","9,214,000.00","902613AC2","US902613AC28","-","92.24","Switzerland","-","USD","1.81","5.91","1.00","Jan 30, 2027","1.36","1.80","-","5.79","1.80","5.79","USD","Jul 30, 2020","Jul 30, 2020" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","8,498,001.43","0.04","8,498,001.43","8,670,000.00","89152UAH5","US89152UAH59","BF5B2Y0","96.36","France","-","USD","4.07","4.78","1.00","Oct 11, 2028","3.88","4.06","-","4.78","4.06","4.78","USD","Oct 11, 2018","Oct 11, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,498,574.87","0.04","8,498,574.87","8,617,000.00","06051GFU8","US06051GFU85","BYYD0K2","98.48","United States","-","USD","1.86","5.27","1.00","Mar 03, 2026","4.45","1.85","-","5.27","1.85","5.27","USD","Mar 03, 2016","Mar 03, 2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","8,487,666.06","0.04","8,487,666.06","8,679,000.00","960386AM2","US960386AM29","BGKCBF9","97.80","United States","-","USD","3.94","5.26","1.00","Sep 15, 2028","4.70","4.00","-","5.26","4.00","5.26","USD","Sep 14, 2018","Sep 14, 2018" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","8,483,688.27","0.04","8,483,688.27","8,358,000.00","874054AK5","US874054AK58","-","99.21","United States","-","USD","3.51","5.17","1.00","Mar 28, 2028","4.95","3.53","-","5.17","3.53","5.17","USD","Apr 14, 2023","Apr 14, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,484,925.67","0.04","8,484,925.67","8,324,000.00","00774MAN5","US00774MAN56","-","100.85","Ireland","-","USD","1.25","5.82","1.00","Jul 15, 2025","6.50","1.25","-","5.78","1.17","5.78","USD","Jun 08, 2020","Jun 08, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,462,188.09","0.04","8,462,188.09","8,448,000.00","53944YAF0","US53944YAF07","BF0PSD8","98.60","United Kingdom","-","USD","1.09","5.72","1.00","May 08, 2025","4.45","1.08","-","5.72","1.08","5.72","USD","May 08, 2018","May 08, 2018" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","8,451,529.07","0.04","8,451,529.07","8,424,000.00","16412XAG0","US16412XAG07","BDRJN78","99.26","United States","-","USD","2.75","5.37","1.00","Jun 30, 2027","5.13","2.96","-","5.37","2.96","5.37","USD","May 19, 2017","Dec 21, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","8,452,414.52","0.04","8,452,414.52","8,477,000.00","37045XBG0","US37045XBG07","BD31B07","99.51","United States","-","USD","1.72","5.52","1.00","Mar 01, 2026","5.25","1.83","-","5.52","1.83","5.52","USD","Mar 01, 2016","Mar 01, 2016" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","8,451,068.95","0.04","8,451,068.95","8,340,000.00","539439AY5","US539439AY57","-","100.70","United Kingdom","-","USD","2.18","5.90","1.00","Aug 07, 2027","5.99","2.19","-","5.67","2.19","5.67","USD","Aug 07, 2023","Aug 07, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","8,451,205.30","0.04","8,451,205.30","8,931,000.00","21987BAW8","US21987BAW81","BF3SXP1","94.18","Chile","-","USD","3.08","5.53","1.00","Aug 01, 2027","3.63","3.10","-","5.53","3.10","5.53","USD","Aug 01, 2017","Aug 01, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,430,261.69","0.04","8,430,261.69","8,523,000.00","65339KCH1","US65339KCH14","-","98.14","United States","-","USD","3.03","5.24","1.00","Jul 15, 2027","4.63","3.02","-","5.24","3.02","5.24","USD","Jun 23, 2022","Jun 23, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,429,039.67","0.04","8,429,039.67","9,380,000.00","808513BP9","US808513BP97","-","88.89","United States","-","USD","3.73","5.10","1.00","Mar 20, 2028","2.00","3.73","-","5.10","3.73","5.10","USD","Mar 18, 2021","Mar 18, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,426,514.90","0.04","8,426,514.90","8,505,000.00","89236TGX7","US89236TGX72","-","97.71","United States","-","USD","1.00","5.28","1.00","Apr 01, 2025","3.00","1.00","-","5.28","1.00","5.28","USD","Apr 01, 2020","Apr 01, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","8,419,301.25","0.04","8,419,301.25","8,732,000.00","21871XAD1","US21871XAD12","991XAD1","94.80","United States","-","USD","2.79","5.52","1.00","Apr 05, 2027","3.65","2.79","-","5.52","2.79","5.52","USD","Apr 05, 2023","May 24, 2023" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","8,413,321.20","0.04","8,413,321.20","8,255,000.00","86959LAP8","US86959LAP85","-","100.54","Sweden","-","USD","3.72","5.35","1.00","Jun 15, 2028","5.50","3.70","-","5.35","3.70","5.35","USD","Jun 15, 2023","Jun 15, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,409,485.19","0.04","8,409,485.19","8,814,000.00","125523CB4","US125523CB40","-","95.28","United States","-","USD","2.72","5.14","1.00","Mar 01, 2027","3.40","2.76","-","5.14","2.76","5.14","USD","Mar 01, 2020","Jul 13, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","8,407,042.46","0.04","8,407,042.46","8,225,000.00","06675FBA4","US06675FBA49","-","101.20","France","-","USD","2.14","5.34","1.00","Jul 13, 2026","5.90","2.13","-","5.34","2.13","5.34","USD","Jul 13, 2023","Jul 13, 2023" "NATWEST GROUP PLC","Banking","Fixed Income","8,408,881.92","0.04","8,408,881.92","8,325,000.00","639057AK4","US639057AK45","-","100.98","United Kingdom","-","USD","3.87","5.79","1.00","Sep 13, 2029","5.81","3.91","-","5.56","3.91","5.56","USD","Jun 13, 2023","Jun 13, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","8,399,684.32","0.04","8,399,684.32","8,649,000.00","37045XCX2","US37045XCX21","-","96.47","United States","-","USD","1.21","5.68","1.00","Jun 20, 2025","2.75","1.21","-","5.68","1.21","5.68","USD","Jun 22, 2020","Jun 22, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,390,973.78","0.04","8,390,973.78","8,835,000.00","29278GAF5","US29278GAF54","BF0M7F4","93.43","Italy","-","USD","3.67","5.32","1.00","Apr 06, 2028","3.50","3.65","-","5.32","3.65","5.32","USD","Oct 06, 2017","Oct 06, 2017" "AES CORPORATION (THE)","Electric","Fixed Income","8,373,614.80","0.04","8,373,614.80","9,051,000.00","00130HCE3","US00130HCE36","-","92.29","United States","-","USD","1.77","5.87","1.00","Jan 15, 2026","1.38","1.76","-","5.87","1.76","5.87","USD","Jul 15, 2021","Aug 18, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","8,374,871.46","0.04","8,374,871.46","8,360,000.00","05253JAZ4","US05253JAZ49","-","99.43","Australia","-","USD","2.62","4.97","1.00","Jan 18, 2027","4.75","2.61","-","4.97","2.61","4.97","USD","Jan 18, 2024","Jan 18, 2024" "NATWEST GROUP PLC","Banking","Fixed Income","8,371,880.78","0.04","8,371,880.78","7,955,000.00","639057AG3","US639057AG33","-","102.65","United Kingdom","-","USD","1.50","6.52","1.00","Nov 10, 2026","7.47","1.50","-","5.76","1.51","5.76","USD","Nov 10, 2022","Nov 10, 2022" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","8,367,864.01","0.04","8,367,864.01","8,050,000.00","23636ABE0","US23636ABE01","-","100.94","Denmark","-","USD","1.37","5.84","1.00","Sep 22, 2026","6.26","1.39","-","5.60","1.39","5.60","USD","Sep 22, 2023","Sep 22, 2023" "NATWEST GROUP PLC","Banking","Fixed Income","8,366,239.90","0.04","8,366,239.90","8,297,000.00","780097BA8","US780097BA81","BD398X3","98.70","United Kingdom","-","USD","1.90","5.48","1.00","Apr 05, 2026","4.80","1.89","-","5.48","1.89","5.48","USD","Apr 05, 2016","Apr 05, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","8,360,629.64","0.04","8,360,629.64","8,586,000.00","459200JG7","US459200JG74","BYN2GW4","97.13","United States","-","USD","1.84","5.03","1.00","Feb 19, 2026","3.45","1.83","-","5.03","1.83","5.03","USD","Feb 19, 2016","Feb 19, 2016" "TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","8,359,816.48","0.04","8,359,816.48","8,449,000.00","87969NAD7","US87969NAD75","BWSZ5T4","97.57","Australia","-","USD","1.01","5.51","1.00","Apr 07, 2025","3.13","1.01","-","5.51","1.01","5.51","USD","Apr 07, 2015","Apr 07, 2015" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","8,353,744.78","0.04","8,353,744.78","8,264,000.00","37045XDW3","US37045XDW39","-","98.92","United States","-","USD","2.73","5.39","1.00","Apr 09, 2027","5.00","2.75","-","5.39","2.75","5.39","USD","Jun 09, 2022","Jun 09, 2022" "KINDER MORGAN INC","Energy","Fixed Income","8,351,392.52","0.04","8,351,392.52","8,594,000.00","49456BAP6","US49456BAP67","BDR5VP0","97.01","United States","-","USD","3.52","5.14","1.00","Mar 01, 2028","4.30","3.58","-","5.14","3.58","5.14","USD","Mar 01, 2018","Mar 01, 2018" "BPCE SA 144A","Banking","Fixed Income","8,348,890.50","0.04","8,348,890.50","8,852,000.00","05583JAH5","US05583JAH59","-","93.59","France","-","USD","1.50","6.34","1.00","Oct 06, 2026","1.65","1.48","-","6.02","1.49","6.02","USD","Oct 06, 2020","Oct 06, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","8,346,738.06","0.04","8,346,738.06","8,707,000.00","86562MAK6","US86562MAK62","BYM73B8","94.64","Japan","-","USD","2.43","5.24","1.00","Oct 19, 2026","3.01","2.42","-","5.24","2.42","5.24","USD","Oct 19, 2016","Oct 19, 2016" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","8,342,240.52","0.04","8,342,240.52","8,520,000.00","03522AAG5","US03522AAG58","BK9VNF9","97.47","Belgium","-","USD","1.73","5.08","1.00","Feb 01, 2026","3.65","1.78","-","5.08","1.78","5.08","USD","Feb 01, 2019","May 13, 2019" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","8,339,319.80","0.04","8,339,319.80","8,242,000.00","025816DE6","US025816DE69","-","99.32","United States","-","USD","1.06","5.94","1.00","May 01, 2026","4.99","1.06","-","5.61","1.06","5.61","USD","May 01, 2023","May 01, 2023" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","8,321,877.48","0.04","8,321,877.48","8,400,000.00","12626PAM5","US12626PAM59","BX8Z1D7","97.81","Ireland","-","USD","1.10","5.82","1.00","May 18, 2025","3.88","1.11","-","5.82","1.11","5.82","USD","May 18, 2015","May 18, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","8,321,967.95","0.04","8,321,967.95","7,750,000.00","05964HAY1","US05964HAY18","-","105.03","Spain","-","USD","3.92","5.37","1.00","Nov 07, 2028","6.61","3.90","-","5.37","3.90","5.37","USD","Nov 07, 2023","Nov 07, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","8,319,939.38","0.04","8,319,939.38","8,374,000.00","064159HB5","US064159HB54","BYPLQJ6","98.24","Canada","-","USD","1.65","5.56","1.00","Dec 16, 2025","4.50","1.64","-","5.56","1.64","5.56","USD","Dec 16, 2015","Dec 16, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","8,306,214.46","0.04","8,306,214.46","8,543,000.00","05971KAE9","US05971KAE91","-","96.41","Spain","-","USD","1.15","5.88","1.00","May 28, 2025","2.75","1.15","-","5.88","1.15","5.88","USD","May 28, 2020","May 28, 2020" "MPLX LP","Energy","Fixed Income","8,303,306.81","0.04","8,303,306.81","8,265,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.06","United States","-","USD","1.07","5.69","1.00","Jun 01, 2025","4.88","1.14","-","5.69","1.14","5.69","USD","Jun 01, 2016","Sep 27, 2016" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","8,303,414.69","0.04","8,303,414.69","8,550,000.00","806851AK7","US806851AK71","BJVP299","95.84","United States","-","USD","3.69","5.02","1.00","May 17, 2028","3.90","3.74","-","5.02","3.74","5.02","USD","Apr 11, 2019","Apr 11, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,300,330.90","0.04","8,300,330.90","8,856,000.00","161175BK9","US161175BK95","BFFFBV2","93.73","United States","-","USD","3.59","5.99","1.00","Mar 15, 2028","4.20","3.60","-","5.99","3.60","5.99","USD","Sep 18, 2017","Nov 27, 2017" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,280,688.14","0.04","8,280,688.14","9,072,000.00","071813CL1","US071813CL19","-","91.04","United States","-","USD","2.74","5.31","1.00","Feb 01, 2027","1.92","2.73","-","5.31","2.73","5.31","USD","Dec 01, 2021","Jun 10, 2022" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","8,272,516.72","0.04","8,272,516.72","8,905,000.00","6944PL2E8","US6944PL2E89","-","92.32","United States","-","USD","2.00","5.32","1.00","Apr 14, 2026","1.38","1.99","-","5.32","1.99","5.32","USD","Apr 14, 2021","Apr 14, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","8,263,839.11","0.04","8,263,839.11","8,780,000.00","775109CG4","US775109CG49","BS3B9Z3","94.12","Canada","-","USD","2.81","5.35","1.00","Mar 15, 2027","3.20","2.81","-","5.35","2.81","5.35","USD","Mar 15, 2023","Jul 25, 2023" "APPLIED MATERIALS INC","Technology","Fixed Income","8,247,313.29","0.04","8,247,313.29","8,490,000.00","038222AL9","US038222AL98","BD4H0N0","95.64","United States","-","USD","2.75","4.86","1.00","Apr 01, 2027","3.30","2.81","-","4.86","2.81","4.86","USD","Mar 31, 2017","Mar 31, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,246,536.98","0.04","8,246,536.98","9,320,000.00","478160CP7","US478160CP78","-","88.45","United States","-","USD","3.33","4.60","1.00","Sep 01, 2027","0.95","3.33","-","4.60","3.33","4.60","USD","Aug 25, 2020","Aug 25, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","8,243,140.48","0.04","8,243,140.48","9,081,000.00","05964HAN5","US05964HAN52","BMWP7K5","90.77","Spain","-","USD","2.38","5.80","1.00","Sep 14, 2027","1.72","2.38","-","5.74","2.38","5.74","USD","Sep 14, 2021","Sep 14, 2021" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","8,237,989.83","0.04","8,237,989.83","8,545,000.00","23380YAD9","US23380YAD94","BD0P9Q4","95.84","Japan","-","USD","2.18","8.65","1.00","Dec 31, 2079","4.00","2.01","-","5.91","2.19","5.91","USD","Jul 20, 2016","Jul 20, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,234,653.84","0.04","8,234,653.84","8,008,000.00","38141GES9","US38141GES93","B1GJS58","101.84","United States","-","USD","2.57","5.24","1.00","Jan 15, 2027","5.95","2.56","-","5.24","2.56","5.24","USD","Nov 09, 2006","Nov 09, 2006" "NISOURCE INC","Natural Gas","Fixed Income","8,224,226.16","0.04","8,224,226.16","8,753,000.00","65473PAK1","US65473PAK12","-","93.88","United States","-","USD","1.38","5.50","1.00","Aug 15, 2025","0.95","1.37","-","5.50","1.37","5.50","USD","Aug 18, 2020","Aug 18, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","8,209,936.69","0.04","8,209,936.69","8,025,000.00","00774MBC8","US00774MBC82","-","100.72","Ireland","-","USD","3.64","5.55","1.00","Jun 06, 2028","5.75","3.65","-","5.55","3.59","5.55","USD","Jun 06, 2023","Jun 06, 2023" "VAR ENERGI ASA 144A","Energy","Fixed Income","8,199,956.65","0.04","8,199,956.65","7,701,000.00","92212WAD2","US92212WAD20","-","105.23","Norway","-","USD","3.27","5.95","1.00","Jan 15, 2028","7.50","3.28","-","5.92","3.22","5.92","USD","Nov 15, 2022","Nov 15, 2022" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","8,191,233.07","0.04","8,191,233.07","8,276,000.00","085770AA3","US085770AA31","BJKFFH9","98.16","United States","-","USD","1.61","5.72","1.00","Jul 15, 2026","4.88","2.15","-","5.72","2.15","5.72","USD","Jun 05, 2019","Jun 05, 2019" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","8,179,307.86","0.04","8,179,307.86","8,816,000.00","62878U2A9","US62878U2A90","-","92.25","Australia","-","USD","2.05","5.33","1.00","May 05, 2026","1.45","2.05","-","5.33","2.05","5.33","USD","May 05, 2021","May 05, 2021" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","8,176,372.71","0.04","8,176,372.71","8,190,000.00","22550L2K6","US22550L2K67","-","98.92","Switzerland","-","USD","3.00","5.36","1.00","Jul 09, 2027","5.00","2.99","-","5.36","2.99","5.36","USD","Aug 23, 2022","Aug 23, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","8,169,931.83","0.04","8,169,931.83","8,235,000.00","902613AP3","US902613AP31","-","97.59","Switzerland","-","USD","2.82","5.86","1.00","May 12, 2028","4.75","2.83","-","5.59","2.84","5.59","USD","May 12, 2022","May 12, 2022" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","8,164,594.23","0.04","8,164,594.23","8,605,000.00","88556LAD8","US88556LAD82","-","94.26","China","-","USD","1.47","5.28","1.00","Sep 22, 2025","1.30","1.46","-","5.28","1.46","5.28","USD","Sep 22, 2020","Sep 22, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","8,164,189.79","0.04","8,164,189.79","8,165,000.00","902613AM0","US902613AM00","-","98.46","Switzerland","-","USD","1.09","6.20","1.00","May 12, 2026","4.49","1.09","-","5.88","1.09","5.88","USD","May 12, 2022","May 12, 2022" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","8,153,564.27","0.04","8,153,564.27","8,353,000.00","256746AH1","US256746AH16","BFY8ZY3","96.21","United States","-","USD","3.65","5.22","1.00","May 15, 2028","4.20","3.71","-","5.22","3.71","5.22","USD","Apr 19, 2018","Apr 19, 2018" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","8,150,871.45","0.04","8,150,871.45","8,050,000.00","71568PAE9","US71568PAE97","BD24YF3","99.53","Indonesia","-","USD","3.66","5.58","1.00","May 21, 2028","5.45","3.63","-","5.58","3.63","5.58","USD","May 21, 2018","May 21, 2018" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","8,143,175.33","0.04","8,143,175.33","8,168,000.00","06417XAN1","US06417XAN12","-","99.13","Canada","-","USD","1.77","5.24","1.00","Feb 02, 2026","4.75","1.77","-","5.24","1.77","5.24","USD","Feb 02, 2023","Feb 02, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","8,143,569.07","0.04","8,143,569.07","8,477,000.00","438516CB0","US438516CB04","-","95.68","United States","-","USD","1.17","5.07","1.00","Jun 01, 2025","1.35","1.17","-","5.07","1.17","5.07","USD","May 18, 2020","May 18, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","8,135,172.94","0.04","8,135,172.94","8,075,000.00","969457CK4","US969457CK40","-","100.30","United States","-","USD","3.90","5.22","1.00","Aug 15, 2028","5.30","3.88","-","5.22","3.81","5.22","USD","Aug 10, 2023","Aug 10, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","8,127,044.75","0.04","8,127,044.75","7,838,000.00","80281LAT2","US80281LAT26","-","102.51","United Kingdom","-","USD","3.28","6.23","1.00","Jan 10, 2029","6.53","3.31","-","5.79","3.31","5.79","USD","Jan 10, 2023","Jan 10, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","8,126,035.15","0.04","8,126,035.15","8,393,000.00","036752AG8","US036752AG89","BF2PZ02","96.66","United States","-","USD","3.53","5.04","1.00","Mar 01, 2028","4.10","3.59","-","5.04","3.59","5.04","USD","Mar 02, 2018","Mar 02, 2018" "ORIX CORPORATION","Financial Other","Fixed Income","8,112,011.02","0.04","8,112,011.02","8,129,000.00","686330AQ4","US686330AQ49","-","99.76","Japan","-","USD","3.18","5.07","1.00","Sep 13, 2027","5.00","3.17","-","5.07","3.17","5.07","USD","Sep 13, 2022","Sep 13, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","8,113,307.79","0.04","8,113,307.79","8,105,000.00","14913UAA8","US14913UAA88","-","98.65","United States","-","USD","2.01","5.01","1.00","May 15, 2026","4.35","2.01","-","5.01","2.01","5.01","USD","May 15, 2023","May 15, 2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","8,103,334.02","0.04","8,103,334.02","8,775,000.00","83368RBH4","US83368RBH49","-","91.91","France","-","USD","2.65","6.03","1.00","Jan 19, 2028","2.80","2.65","-","5.93","2.66","5.93","USD","Jan 19, 2022","Jan 19, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,097,630.01","0.04","8,097,630.01","8,737,000.00","89114QCP1","US89114QCP19","-","92.54","Canada","-","USD","1.76","5.12","1.00","Jan 06, 2026","0.75","1.75","-","5.12","1.75","5.12","USD","Jan 06, 2021","Jan 06, 2021" "INTEL CORPORATION","Technology","Fixed Income","8,088,938.59","0.04","8,088,938.59","8,360,000.00","458140BY5","US458140BY59","-","96.34","United States","-","USD","3.11","4.93","1.00","Aug 05, 2027","3.75","3.12","-","4.93","3.12","4.93","USD","Aug 05, 2022","Aug 05, 2022" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,084,230.37","0.04","8,084,230.37","8,185,000.00","853254AZ3","US853254AZ38","BZBGN02","97.05","United Kingdom","-","USD","1.93","5.57","1.00","Apr 12, 2026","4.05","1.92","-","5.57","1.92","5.57","USD","Apr 12, 2016","Apr 12, 2016" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,077,880.95","0.04","8,077,880.95","7,980,000.00","13607LNG4","US13607LNG40","-","99.32","Canada","-","USD","3.59","5.18","1.00","Apr 28, 2028","5.00","3.61","-","5.18","3.61","5.18","USD","Apr 28, 2023","Apr 28, 2023" "APPLE INC","Technology","Fixed Income","8,078,422.52","0.04","8,078,422.52","8,592,000.00","037833DX5","US037833DX52","-","93.98","United States","-","USD","1.39","4.96","1.00","Aug 20, 2025","0.55","1.39","-","4.96","1.39","4.96","USD","Aug 20, 2020","Aug 20, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,078,834.17","0.04","8,078,834.17","8,379,000.00","14040HBK0","US14040HBK05","BYYQNX5","95.93","United States","-","USD","2.21","5.61","1.00","Jul 28, 2026","3.75","2.21","-","5.61","2.21","5.61","USD","Jul 28, 2016","Jul 28, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,072,725.76","0.04","8,072,725.76","7,995,000.00","89236TKJ3","US89236TKJ33","-","98.76","United States","-","USD","3.15","4.94","1.00","Sep 20, 2027","4.55","3.14","-","4.94","3.14","4.94","USD","Sep 20, 2022","Sep 20, 2022" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","8,068,743.21","0.04","8,068,743.21","8,270,000.00","925650AB9","US925650AB99","-","97.17","United States","-","USD","3.53","5.56","1.00","Feb 15, 2028","4.75","3.50","-","5.56","3.50","5.56","USD","Apr 29, 2022","Apr 29, 2022" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","8,062,265.97","0.04","8,062,265.97","8,286,000.00","82620KAU7","US82620KAU79","BDFX7S1","95.61","Germany","-","USD","2.76","4.99","1.00","Mar 16, 2027","3.40","2.76","-","4.99","2.76","4.99","USD","Mar 16, 2017","Mar 16, 2017" "BANCO SANTANDER SA","Banking","Fixed Income","8,060,474.42","0.04","8,060,474.42","8,593,000.00","05964HAL9","US05964HAL96","-","92.93","Spain","-","USD","1.93","5.58","1.00","Mar 25, 2026","1.85","1.93","-","5.58","1.93","5.58","USD","Mar 25, 2021","Mar 25, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","8,037,880.41","0.04","8,037,880.41","7,924,000.00","61747YFF7","US61747YFF79","-","100.60","United States","-","USD","3.77","5.57","1.00","Jul 20, 2029","5.45","3.80","-","5.29","3.80","5.29","USD","Jul 21, 2023","Jul 21, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,038,578.55","0.04","8,038,578.55","8,499,000.00","031162CJ7","US031162CJ71","BDHDFG3","94.39","United States","-","USD","2.29","5.08","1.00","Aug 19, 2026","2.60","2.30","-","5.08","2.30","5.08","USD","Aug 19, 2016","Aug 19, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,038,725.29","0.04","8,038,725.29","8,763,000.00","25160PAH0","US25160PAH01","-","91.25","Germany","-","USD","2.63","6.16","1.00","Jan 07, 2028","2.55","2.63","-","5.98","2.63","5.98","USD","Jan 07, 2022","Jan 07, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,034,305.53","0.04","8,034,305.53","8,228,000.00","437076BM3","US437076BM30","BYNN304","96.28","United States","-","USD","1.89","4.93","1.00","Apr 01, 2026","3.00","1.92","-","4.93","1.92","4.93","USD","Feb 12, 2016","Feb 12, 2016" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,032,723.77","0.04","8,032,723.77","8,553,000.00","13607GRR7","US13607GRR73","-","93.54","Canada","-","USD","1.55","5.19","1.00","Oct 23, 2025","0.95","1.55","-","5.19","1.55","5.19","USD","Oct 23, 2020","Oct 23, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,030,708.77","0.04","8,030,708.77","8,411,000.00","78015K7H1","US78015K7H17","-","95.18","Canada","-","USD","1.20","5.23","1.00","Jun 10, 2025","1.15","1.20","-","5.23","1.20","5.23","USD","Jun 10, 2020","Jun 10, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","8,020,945.94","0.04","8,020,945.94","8,505,000.00","05964HAF2","US05964HAF29","BZ3CYK5","94.08","Spain","-","USD","3.60","5.49","1.00","Feb 23, 2028","3.80","3.58","-","5.49","3.58","5.49","USD","Oct 23, 2017","Oct 23, 2017" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","8,014,861.37","0.04","8,014,861.37","7,905,000.00","844741BJ6","US844741BJ60","-","99.48","United States","-","USD","1.04","5.72","1.00","May 04, 2025","5.25","1.07","-","5.72","1.07","5.72","USD","May 04, 2020","May 04, 2020" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","8,012,653.15","0.04","8,012,653.15","7,920,000.00","502431AP4","US502431AP47","-","100.27","United States","-","USD","2.59","5.29","1.00","Jan 15, 2027","5.40","2.58","-","5.29","2.58","5.29","USD","Jul 31, 2023","Jul 31, 2023" "S&P GLOBAL INC","Technology","Fixed Income","8,009,473.40","0.04","8,009,473.40","8,587,000.00","78409VBH6","US78409VBH69","-","93.18","United States","-","USD","2.79","4.95","1.00","Mar 01, 2027","2.45","2.80","-","4.95","2.80","4.95","USD","Mar 01, 2023","Feb 28, 2023" "UNICREDIT SPA 144A","Banking","Fixed Income","8,003,846.15","0.04","8,003,846.15","8,654,000.00","904678AW9","US904678AW97","-","91.93","Italy","-","USD","2.10","6.02","1.00","Jun 03, 2027","1.98","2.10","-","5.92","2.10","5.92","USD","Jun 03, 2021","Jun 03, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,998,432.69","0.04","7,998,432.69","7,937,000.00","023135CN4","US023135CN43","-","99.45","United States","-","USD","1.61","4.94","1.00","Dec 01, 2025","4.60","1.60","-","4.94","1.60","4.94","USD","Dec 01, 2022","Dec 01, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","7,997,394.26","0.04","7,997,394.26","7,885,000.00","06418GAC1","US06418GAC15","-","100.02","Canada","-","USD","1.17","5.43","1.00","Jun 12, 2025","5.45","1.17","-","5.43","1.17","5.43","USD","Jun 12, 2023","Jun 12, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","7,988,848.79","0.04","7,988,848.79","8,135,000.00","404280AU3","US404280AU33","BYT32W3","97.88","United Kingdom","-","USD","1.36","5.82","1.00","Aug 18, 2025","4.25","1.35","-","5.82","1.35","5.82","USD","Aug 18, 2015","Aug 18, 2015" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","7,951,544.44","0.04","7,951,544.44","8,214,000.00","04010LAY9","US04010LAY92","BL2FJM4","96.26","United States","-","USD","1.28","6.21","1.00","Jul 15, 2025","3.25","1.27","-","6.21","1.27","6.21","USD","Jan 15, 2020","Jan 15, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","7,936,235.43","0.04","7,936,235.43","7,965,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.23","United States","-","USD","3.64","5.07","1.00","May 25, 2028","4.60","3.71","-","5.07","3.71","5.07","USD","May 25, 2019","May 31, 2019" "COMCAST CORPORATION","Communications","Fixed Income","7,931,159.52","0.04","7,931,159.52","8,259,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","95.63","United States","-","USD","2.65","4.95","1.00","Feb 01, 2027","3.30","2.69","-","4.95","2.69","4.95","USD","Jan 10, 2017","Jan 10, 2017" "T-MOBILE USA INC","Communications","Fixed Income","7,929,585.34","0.04","7,929,585.34","8,277,000.00","87264ABU8","US87264ABU88","BLF7WN9","94.71","United States","-","USD","1.94","5.34","1.00","Apr 15, 2026","2.63","1.96","-","5.34","1.96","5.34","USD","Mar 23, 2021","Mar 23, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,923,494.79","0.04","7,923,494.79","8,266,000.00","548661DM6","US548661DM66","BYP9PL5","94.81","United States","-","USD","1.96","5.16","1.00","Apr 15, 2026","2.50","1.97","-","5.16","1.97","5.16","USD","Apr 20, 2016","Apr 20, 2016" "MPLX LP","Energy","Fixed Income","7,909,231.53","0.04","7,909,231.53","8,151,000.00","55336VAK6","US55336VAK61","BDFC186","96.87","United States","-","USD","2.67","5.28","1.00","Mar 01, 2027","4.13","2.74","-","5.28","2.74","5.28","USD","Feb 10, 2017","Feb 10, 2017" "PAYPAL HOLDINGS INC","Technology","Fixed Income","7,910,156.25","0.04","7,910,156.25","8,291,000.00","70450YAD5","US70450YAD58","BK71LJ1","94.20","United States","-","USD","2.37","5.11","1.00","Oct 01, 2026","2.65","2.38","-","5.11","2.38","5.11","USD","Sep 26, 2019","Sep 26, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","7,907,934.33","0.04","7,907,934.33","7,983,000.00","931142FB4","US931142FB49","-","97.43","United States","-","USD","3.65","4.60","1.00","Apr 15, 2028","3.90","3.66","-","4.60","3.66","4.60","USD","Apr 18, 2023","Apr 18, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","7,906,098.44","0.04","7,906,098.44","8,360,000.00","05583JAC6","US05583JAC62","BYZQN01","93.19","France","-","USD","3.29","5.61","1.00","Oct 23, 2027","3.50","3.27","-","5.61","3.27","5.61","USD","Oct 23, 2017","Oct 23, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","7,906,367.22","0.04","7,906,367.22","7,937,000.00","61747YET8","US61747YET82","-","98.86","United States","-","USD","1.24","6.19","1.00","Jul 17, 2026","4.68","1.26","-","5.57","1.27","5.57","USD","Jul 20, 2022","Jul 20, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,885,112.10","0.04","7,885,112.10","7,961,000.00","14913R2V8","US14913R2V87","-","97.89","United States","-","USD","1.11","5.29","1.00","May 13, 2025","3.40","1.11","-","5.29","1.11","5.29","USD","May 13, 2022","May 13, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,869,424.81","0.04","7,869,424.81","8,611,000.00","29278GAM0","US29278GAM06","-","91.15","Italy","-","USD","2.24","5.48","1.00","Jul 12, 2026","1.38","2.23","-","5.48","2.23","5.48","USD","Jul 12, 2021","Jul 12, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","7,870,688.72","0.04","7,870,688.72","7,875,000.00","025816DC0","US025816DC04","-","99.51","United States","-","USD","1.76","5.17","1.00","Feb 13, 2026","4.90","1.79","-","5.17","1.79","5.17","USD","Feb 16, 2023","Feb 16, 2023" "VMWARE LLC","Technology","Fixed Income","7,863,320.03","0.04","7,863,320.03","8,224,000.00","928563AC9","US928563AC98","BDT5HN8","95.35","United States","-","USD","3.12","5.40","1.00","Aug 21, 2027","3.90","3.15","-","5.40","3.15","5.40","USD","Aug 21, 2017","Aug 21, 2017" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","7,847,764.00","0.04","7,847,764.00","8,483,000.00","22535WAH0","US22535WAH07","-","92.34","France","-","USD","1.82","5.83","1.00","Jan 26, 2027","1.25","1.79","-","5.63","1.79","5.63","USD","Jan 26, 2021","Jan 26, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,834,204.18","0.04","7,834,204.18","8,265,000.00","345397A86","US345397A860","-","94.47","United States","-","USD","3.11","5.93","1.00","Aug 17, 2027","4.13","3.12","-","5.93","3.12","5.93","USD","Aug 17, 2020","Aug 17, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,832,029.67","0.04","7,832,029.67","7,640,000.00","44891ACB1","US44891ACB17","-","99.99","United States","-","USD","1.87","5.50","1.00","Mar 30, 2026","5.50","1.86","-","5.50","1.86","5.50","USD","Mar 30, 2023","Mar 30, 2023" "AES CORPORATION (THE)","Electric","Fixed Income","7,829,025.23","0.04","7,829,025.23","7,745,000.00","00130HCH6","US00130HCH66","-","99.51","United States","-","USD","3.65","5.58","1.00","Jun 01, 2028","5.45","3.66","-","5.58","3.66","5.58","USD","May 17, 2023","May 17, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,822,592.37","0.04","7,822,592.37","8,701,000.00","023135BR6","US023135BR65","-","89.56","United States","-","USD","3.08","4.74","1.00","Jun 03, 2027","1.20","3.08","-","4.74","3.08","4.74","USD","Jun 03, 2020","Jun 03, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,820,664.37","0.04","7,820,664.37","7,988,000.00","37045XBT2","US37045XBT28","BDR58D7","97.20","United States","-","USD","2.56","5.42","1.00","Jan 17, 2027","4.35","2.61","-","5.42","2.61","5.42","USD","Jan 17, 2017","Jan 17, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,816,244.38","0.04","7,816,244.38","7,815,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.21","United States","-","USD","3.45","4.85","1.00","Jan 12, 2028","4.63","3.44","-","4.85","3.44","4.85","USD","Jan 12, 2023","Jan 12, 2023" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","7,815,593.25","0.04","7,815,593.25","7,779,000.00","00205GAB3","US00205GAB32","BWDH346","98.46","Australia","-","USD","0.94","5.77","1.00","Mar 23, 2025","4.20","0.96","-","5.77","0.96","5.77","USD","Mar 23, 2015","Mar 23, 2015" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,803,727.37","0.04","7,803,727.37","7,780,000.00","084659AT8","US084659AT88","BN6J6X6","98.62","United States","-","USD","1.03","5.38","1.00","Apr 15, 2025","4.05","1.03","-","5.38","1.03","5.38","USD","Oct 15, 2020","Mar 03, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,799,216.05","0.04","7,799,216.05","7,590,000.00","161175CM4","US161175CM43","-","100.62","United States","-","USD","2.35","5.89","1.00","Nov 10, 2026","6.15","2.37","-","5.89","2.30","5.89","USD","Nov 10, 2023","Nov 10, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","7,798,100.96","0.04","7,798,100.96","8,090,000.00","717081DV2","US717081DV27","BYZ2GC2","95.61","United States","-","USD","2.10","4.86","1.00","Jun 03, 2026","2.75","2.10","-","4.86","2.10","4.86","USD","Jun 03, 2016","Jun 03, 2016" "TAPESTRY INC","Consumer Cyclical","Fixed Income","7,793,511.46","0.04","7,793,511.46","7,435,000.00","876030AC1","US876030AC11","-","102.72","United States","-","USD","2.41","5.89","1.00","Nov 27, 2026","7.00","2.39","-","5.89","2.39","5.89","USD","Nov 27, 2023","Nov 27, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,791,771.47","0.04","7,791,771.47","7,790,000.00","14040HCU7","US14040HCU77","-","99.32","United States","-","USD","1.27","6.34","1.00","Jul 24, 2026","4.99","1.28","-","5.51","1.29","5.51","USD","Jul 27, 2022","Jul 27, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,776,376.16","0.04","7,776,376.16","7,765,000.00","05526DBP9","US05526DBP96","-","98.02","United Kingdom","-","USD","2.69","5.41","1.00","Apr 02, 2027","4.70","2.74","-","5.41","2.74","5.41","USD","Apr 02, 2020","Apr 02, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,775,776.52","0.04","7,775,776.52","7,740,000.00","24422EWP0","US24422EWP05","-","99.58","United States","-","USD","1.71","5.04","1.00","Jan 09, 2026","4.80","1.70","-","5.04","1.70","5.04","USD","Jan 09, 2023","Jan 09, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,770,992.35","0.04","7,770,992.35","7,930,000.00","91324PEU2","US91324PEU21","-","97.29","United States","-","USD","4.27","4.89","1.00","Jan 15, 2029","4.25","4.28","-","4.89","4.28","4.89","USD","Mar 28, 2023","Mar 28, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,771,265.25","0.04","7,771,265.25","8,362,000.00","771196BV3","US771196BV36","-","92.90","Switzerland","-","USD","2.82","4.90","1.00","Mar 10, 2027","2.31","2.83","-","4.90","2.83","4.90","USD","Mar 10, 2022","Mar 10, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,751,172.97","0.04","7,751,172.97","7,820,000.00","539439AM1","US539439AM10","BDBFX83","97.91","United Kingdom","-","USD","1.63","5.86","1.00","Dec 10, 2025","4.58","1.62","-","5.86","1.62","5.86","USD","Jun 10, 2016","Nov 09, 2016" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","7,746,299.37","0.04","7,746,299.37","8,053,000.00","052528AL0","US052528AL09","-","95.76","Australia","-","USD","1.29","5.77","1.00","Jul 22, 2030","2.95","1.26","-","5.77","1.29","5.77","USD","Jan 22, 2020","Jan 22, 2020" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","7,732,106.62","0.04","7,732,106.62","7,861,000.00","595017BA1","US595017BA15","BNTZVT2","98.20","United States","-","USD","1.27","5.55","1.00","Sep 01, 2025","4.25","1.39","-","5.55","1.39","5.55","USD","May 29, 2020","May 29, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","7,719,406.17","0.04","7,719,406.17","7,501,000.00","61746BCY0","US61746BCY02","B1B2PW8","102.29","United States","-","USD","2.21","5.22","1.00","Aug 09, 2026","6.25","2.20","-","5.22","2.20","5.22","USD","Aug 09, 2006","Aug 09, 2006" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","7,717,121.20","0.04","7,717,121.20","7,696,000.00","571676AT2","US571676AT26","-","98.44","United States","-","USD","3.61","4.97","1.00","Apr 20, 2028","4.55","3.62","-","4.97","3.62","4.97","USD","Apr 20, 2023","Apr 20, 2023" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","7,716,155.82","0.04","7,716,155.82","8,082,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","94.62","United States","-","USD","2.96","5.23","1.00","Jun 15, 2027","3.41","2.99","-","5.23","2.99","5.23","USD","Jun 12, 2017","Jun 12, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,711,723.15","0.04","7,711,723.15","8,010,000.00","60687YAR0","US60687YAR09","BFN8NN9","96.16","Japan","-","USD","3.62","5.10","1.00","Mar 05, 2028","4.02","3.61","-","5.10","3.61","5.10","USD","Mar 05, 2018","Mar 05, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,708,210.46","0.04","7,708,210.46","7,775,000.00","718172DG1","US718172DG16","-","98.70","United States","-","USD","4.29","5.18","1.00","Feb 13, 2029","4.88","4.29","-","5.18","4.29","5.18","USD","Feb 13, 2024","Feb 13, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","7,704,382.71","0.04","7,704,382.71","8,147,000.00","375558BM4","US375558BM47","BYND5S6","94.45","United States","-","USD","2.75","4.99","1.00","Mar 01, 2027","2.95","2.78","-","4.99","2.78","4.99","USD","Sep 20, 2016","Sep 20, 2016" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,701,277.23","0.04","7,701,277.23","7,700,000.00","04636NAF0","US04636NAF06","-","99.85","United Kingdom","-","USD","3.54","4.92","1.00","Mar 03, 2028","4.88","3.56","-","4.92","3.56","4.92","USD","Mar 03, 2023","Mar 03, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","7,698,200.89","0.04","7,698,200.89","8,247,000.00","06368FAJ8","US06368FAJ84","-","93.29","Canada","-","USD","2.82","5.10","1.00","Mar 08, 2027","2.65","2.81","-","5.10","2.81","5.10","USD","Mar 08, 2022","Mar 08, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,696,512.30","0.04","7,696,512.30","7,911,000.00","91324PDK5","US91324PDK57","BFWST65","96.33","United States","-","USD","3.84","4.81","1.00","Jun 15, 2028","3.85","3.82","-","4.81","3.82","4.81","USD","Jun 19, 2018","Jun 19, 2018" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","7,694,987.02","0.04","7,694,987.02","7,463,000.00","49177JAF9","US49177JAF93","-","100.68","United States","-","USD","3.72","4.57","1.00","Mar 22, 2028","5.05","3.75","-","4.57","3.75","4.57","USD","Sep 22, 2023","Oct 17, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,691,529.36","0.04","7,691,529.36","7,820,000.00","29379VBT9","US29379VBT98","BF39WG8","96.64","United States","-","USD","3.98","4.98","1.00","Oct 16, 2028","4.15","4.04","-","4.98","4.04","4.98","USD","Oct 11, 2018","Oct 11, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","7,678,545.45","0.04","7,678,545.45","7,735,000.00","42217KBF2","US42217KBF21","BY6Z910","98.11","United States","-","USD","1.13","5.63","1.00","Jun 01, 2025","4.00","1.15","-","5.63","1.15","5.63","USD","May 26, 2015","May 26, 2015" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","7,675,623.60","0.04","7,675,623.60","7,570,000.00","693475BK0","US693475BK03","-","99.86","United States","-","USD","3.25","5.71","1.00","Dec 02, 2028","5.35","3.28","-","5.39","3.28","5.39","USD","Dec 02, 2022","Dec 02, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,672,545.53","0.04","7,672,545.53","7,700,000.00","65339KCG3","US65339KCG31","-","98.59","United States","-","USD","1.20","5.61","1.00","Jun 20, 2025","4.45","1.20","-","5.61","1.20","5.61","USD","Jun 23, 2022","Jun 23, 2022" "US BANCORP MTN","Banking","Fixed Income","7,674,130.71","0.04","7,674,130.71","8,032,000.00","91159HHR4","US91159HHR49","BD3DT65","94.34","United States","-","USD","2.87","5.14","1.00","Apr 27, 2027","3.15","2.88","-","5.14","2.88","5.14","USD","Apr 27, 2017","Apr 27, 2017" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","7,674,402.12","0.04","7,674,402.12","7,920,000.00","842587DF1","US842587DF14","-","96.23","United States","-","USD","1.69","7.79","1.00","Jan 15, 2051","4.00","1.53","-","6.20","1.72","6.20","USD","Sep 18, 2020","Sep 18, 2020" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","7,664,286.01","0.04","7,664,286.01","7,935,000.00","853254BF6","US853254BF64","BDHBVY7","96.28","United Kingdom","-","USD","2.71","5.70","1.00","Feb 19, 2027","4.30","2.69","-","5.70","2.69","5.70","USD","Aug 19, 2016","Aug 19, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","7,662,914.03","0.04","7,662,914.03","7,635,000.00","902613BJ6","US902613BJ61","-","99.36","Switzerland","-","USD","4.15","5.72","1.00","Feb 08, 2030","5.43","4.20","-","5.58","4.21","5.58","USD","Jan 08, 2024","Jan 08, 2024" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,636,043.66","0.04","7,636,043.66","8,225,000.00","78016EZM2","US78016EZM29","-","92.71","Canada","-","USD","1.79","5.06","1.00","Jan 20, 2026","0.88","1.79","-","5.06","1.79","5.06","USD","Jan 19, 2021","Jan 19, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,634,028.59","0.04","7,634,028.59","8,310,000.00","65535HAW9","US65535HAW97","-","91.59","Japan","-","USD","2.23","5.55","1.00","Jul 14, 2026","1.65","2.23","-","5.55","2.23","5.55","USD","Jul 12, 2021","Jul 12, 2021" "TRUIST BANK","Banking","Fixed Income","7,628,545.26","0.04","7,628,545.26","7,703,000.00","07330MAB3","US07330MAB37","BYMYND1","97.23","United States","-","USD","1.41","5.57","1.00","Sep 16, 2025","3.63","1.41","-","5.57","1.41","5.57","USD","Sep 16, 2015","Sep 16, 2015" "STATE STREET CORP","Banking","Fixed Income","7,623,692.07","0.04","7,623,692.07","7,555,000.00","857477CD3","US857477CD34","-","100.29","United States","-","USD","2.16","5.14","1.00","Aug 03, 2026","5.27","2.20","-","5.13","2.13","5.13","USD","Aug 03, 2023","Aug 03, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","7,613,735.56","0.04","7,613,735.56","7,539,000.00","06368LGV2","US06368LGV27","-","100.36","Canada","-","USD","3.44","5.10","1.00","Feb 01, 2028","5.20","3.45","-","5.10","3.45","5.10","USD","Jan 12, 2023","Jan 12, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,612,203.16","0.04","7,612,203.16","8,740,000.00","191216DD9","US191216DD90","-","87.10","United States","-","USD","3.84","4.57","1.00","Mar 15, 2028","1.00","3.84","-","4.57","3.84","4.57","USD","Sep 18, 2020","Sep 18, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","7,612,388.34","0.04","7,612,388.34","7,861,000.00","06367WB85","US06367WB850","-","96.15","Canada","-","USD","1.09","5.41","1.00","May 01, 2025","1.85","1.08","-","5.41","1.08","5.41","USD","Apr 27, 2020","Apr 27, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","7,612,695.42","0.04","7,612,695.42","7,858,000.00","064159VJ2","US064159VJ25","-","96.73","Canada","-","USD","1.08","9.22","1.00","Dec 31, 2079","4.90","0.88","-","7.81","1.14","7.81","USD","Jun 04, 2020","Jun 04, 2020" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","7,604,841.91","0.04","7,604,841.91","7,830,000.00","92564RAA3","US92564RAA32","-","95.90","United States","-","USD","2.26","5.84","1.00","Dec 01, 2026","4.25","2.51","-","5.84","2.51","5.84","USD","Nov 26, 2019","Nov 26, 2019" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","7,601,442.76","0.04","7,601,442.76","7,793,000.00","701094AR5","US701094AR58","-","97.54","United States","-","USD","3.22","5.02","1.00","Sep 15, 2027","4.25","3.21","-","5.02","3.21","5.02","USD","Jun 15, 2022","Jun 15, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,595,504.84","0.04","7,595,504.84","7,773,000.00","78016FZS6","US78016FZS63","-","97.22","Canada","-","USD","3.10","5.14","1.00","Aug 03, 2027","4.24","3.09","-","5.14","3.09","5.14","USD","Jul 28, 2022","Jul 28, 2022" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","7,595,805.83","0.04","7,595,805.83","8,217,000.00","31620MBR6","US31620MBR60","BMFC3D8","92.40","United States","-","USD","1.90","5.28","1.00","Mar 01, 2026","1.15","1.89","-","5.28","1.89","5.28","USD","Mar 02, 2021","Mar 02, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","7,593,388.07","0.04","7,593,388.07","7,543,000.00","63253QAB0","US63253QAB05","-","99.80","Australia","-","USD","3.43","5.00","1.00","Jan 12, 2028","4.94","3.42","-","5.00","3.42","5.00","USD","Jan 12, 2023","Jan 12, 2023" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,585,100.38","0.04","7,585,100.38","8,172,000.00","66989HAQ1","US66989HAQ11","-","92.65","Switzerland","-","USD","2.77","4.73","1.00","Feb 14, 2027","2.00","2.77","-","4.73","2.77","4.73","USD","Feb 14, 2020","Feb 14, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","7,580,371.89","0.04","7,580,371.89","8,096,000.00","928668BL5","US928668BL58","BNM52B8","93.25","Germany","-","USD","1.63","5.48","1.00","Nov 24, 2025","1.25","1.63","-","5.48","1.63","5.48","USD","Nov 24, 2020","Nov 24, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,563,428.40","0.04","7,563,428.40","7,285,000.00","25160PAN7","US25160PAN78","-","102.59","Germany","-","USD","2.08","6.48","1.00","Jul 13, 2027","7.15","2.09","-","5.93","2.10","5.93","USD","Jul 13, 2023","Jul 13, 2023" "STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","7,555,062.08","0.04","7,555,062.08","6,923,000.00","853254CN8","US853254CN89","-","106.56","United Kingdom","-","USD","3.08","6.26","1.00","Nov 16, 2028","7.77","3.11","-","5.75","3.11","5.75","USD","Nov 16, 2022","Nov 16, 2022" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","7,555,230.66","0.04","7,555,230.66","7,563,000.00","58507LBB4","US58507LBB45","-","97.95","United States","-","USD","3.57","4.81","1.00","Mar 30, 2028","4.25","3.59","-","4.81","3.59","4.81","USD","Mar 30, 2023","Mar 30, 2023" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","7,554,293.03","0.04","7,554,293.03","8,360,000.00","22160KAN5","US22160KAN54","-","90.04","United States","-","USD","3.11","4.70","1.00","Jun 20, 2027","1.38","3.11","-","4.70","3.11","4.70","USD","Apr 20, 2020","Apr 20, 2020" "HP INC","Technology","Fixed Income","7,550,215.58","0.04","7,550,215.58","7,818,000.00","40434LAA3","US40434LAA35","-","96.04","United States","-","USD","1.21","5.51","1.00","Jun 17, 2025","2.20","1.21","-","5.51","1.21","5.51","USD","Jun 17, 2020","Jun 17, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,545,429.71","0.04","7,545,429.71","7,683,000.00","855244AQ2","US855244AQ29","BFXV4Z7","97.89","United States","-","USD","1.33","5.36","1.00","Aug 15, 2025","3.80","1.35","-","5.36","1.35","5.36","USD","Aug 10, 2018","Aug 10, 2018" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,540,624.20","0.04","7,540,624.20","8,500,000.00","82620KBD4","US82620KBD46","-","88.69","Germany","-","USD","3.79","4.85","1.00","Mar 11, 2028","1.70","3.77","-","4.85","3.77","4.85","USD","Mar 11, 2021","Mar 11, 2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","7,541,421.42","0.04","7,541,421.42","7,791,000.00","04010LAZ6","US04010LAZ67","-","96.15","United States","-","USD","1.74","6.12","1.00","Jan 15, 2026","3.88","1.72","-","6.12","1.72","6.12","USD","Jul 15, 2020","Jul 15, 2020" "T-MOBILE USA INC","Communications","Fixed Income","7,538,830.86","0.04","7,538,830.86","7,585,000.00","87264ACZ6","US87264ACZ66","-","99.39","United States","-","USD","3.60","5.12","1.00","Mar 15, 2028","4.95","3.58","-","5.12","3.58","5.12","USD","Feb 09, 2023","Feb 09, 2023" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,534,931.86","0.04","7,534,931.86","8,155,000.00","04636NAA1","US04636NAA19","-","92.04","United Kingdom","-","USD","2.12","5.06","1.00","May 28, 2026","1.20","2.12","-","5.06","2.12","5.06","USD","May 28, 2021","May 28, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,531,419.16","0.04","7,531,419.16","8,287,000.00","459200KH3","US459200KH39","-","90.32","United States","-","USD","3.00","5.05","1.00","May 15, 2027","1.70","3.00","-","5.05","3.00","5.05","USD","May 07, 2020","May 07, 2020" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","7,523,436.82","0.04","7,523,436.82","6,940,000.00","29280HAA0","US29280HAA05","-","105.43","Italy","-","USD","3.03","5.41","1.00","Oct 14, 2027","7.10","3.06","-","5.38","3.00","5.38","USD","Oct 14, 2022","Oct 14, 2022" "US BANCORP MTN","Banking","Fixed Income","7,513,258.07","0.04","7,513,258.07","7,981,000.00","91159HHN3","US91159HHN35","BD6P612","93.79","United States","-","USD","2.23","5.21","1.00","Jul 22, 2026","2.38","2.23","-","5.21","2.23","5.21","USD","Jul 22, 2016","Jul 22, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,505,863.09","0.04","7,505,863.09","7,198,000.00","06406RBL0","US06406RBL06","-","102.02","United States","-","USD","3.15","5.58","1.00","Oct 25, 2028","5.80","3.16","-","5.18","3.16","5.18","USD","Oct 25, 2022","Oct 25, 2022" "EQT CORP","Energy","Fixed Income","7,505,753.27","0.04","7,505,753.27","7,755,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.01","United States","-","USD","3.16","5.47","1.00","Oct 01, 2027","3.90","3.19","-","5.47","3.19","5.47","USD","Oct 04, 2017","Oct 04, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,501,366.58","0.04","7,501,366.58","8,095,000.00","606822CC6","US606822CC61","-","92.30","Japan","-","USD","2.68","5.44","1.00","Jan 19, 2028","2.34","2.68","-","5.29","2.68","5.29","USD","Jan 19, 2022","Jan 19, 2022" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,484,964.06","0.04","7,484,964.06","7,425,000.00","05565ECE3","US05565ECE32","-","100.33","Germany","-","USD","3.87","4.96","1.00","Aug 11, 2028","5.05","3.89","-","4.96","3.82","4.96","USD","Aug 11, 2023","Aug 11, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,481,017.56","0.04","7,481,017.56","8,121,000.00","37045XDK9","US37045XDK90","-","91.72","United States","-","USD","2.15","5.48","1.00","Jun 10, 2026","1.50","2.14","-","5.48","2.14","5.48","USD","Jun 10, 2021","Jun 10, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","7,482,514.41","0.04","7,482,514.41","7,441,000.00","24422EWR6","US24422EWR60","-","99.83","United States","-","USD","3.46","4.80","1.00","Jan 20, 2028","4.75","3.45","-","4.80","3.45","4.80","USD","Jan 09, 2023","Jan 09, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","7,461,905.44","0.04","7,461,905.44","7,940,000.00","09659T2A8","US09659T2A84","BDR5W68","93.81","France","-","USD","3.50","6.01","1.00","Mar 01, 2033","4.38","3.53","-","6.01","3.55","6.01","USD","Mar 01, 2018","Mar 01, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","7,451,406.01","0.04","7,451,406.01","7,431,000.00","61747YEZ4","US61747YEZ43","-","99.62","United States","-","USD","1.72","5.72","1.00","Jan 28, 2027","5.05","1.75","-","5.27","1.75","5.27","USD","Jan 19, 2023","Jan 19, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","7,447,098.30","0.04","7,447,098.30","8,077,000.00","961214ER0","US961214ER00","-","91.88","Australia","-","USD","2.14","5.07","1.00","Jun 03, 2026","1.15","2.13","-","5.07","2.13","5.07","USD","Jun 03, 2021","Jun 03, 2021" "INTEL CORPORATION","Technology","Fixed Income","7,442,020.02","0.04","7,442,020.02","7,767,000.00","458140AX8","US458140AX85","BF3W9Q6","94.73","United States","-","USD","2.88","4.97","1.00","May 11, 2027","3.15","2.92","-","4.97","2.92","4.97","USD","May 11, 2017","May 11, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,442,171.32","0.04","7,442,171.32","7,425,000.00","110122EF1","US110122EF17","-","99.92","United States","-","USD","4.31","4.92","1.00","Feb 22, 2029","4.90","4.32","-","4.92","4.32","4.92","USD","Feb 22, 2024","Feb 22, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,434,651.74","0.04","7,434,651.74","8,089,000.00","60687YBP3","US60687YBP34","-","91.52","Japan","-","USD","2.10","5.50","1.00","May 22, 2027","1.23","2.09","-","5.40","2.10","5.40","USD","Feb 22, 2021","Feb 22, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,434,884.78","0.04","7,434,884.78","7,450,000.00","14040HCX1","US14040HCX17","BPQV3L3","99.13","United States","-","USD","3.40","6.04","1.00","Feb 01, 2029","5.47","3.42","-","5.72","3.42","5.72","USD","Feb 01, 2023","Feb 01, 2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","7,433,932.66","0.04","7,433,932.66","7,718,000.00","55279HAW0","US55279HAW07","-","95.69","United States","-","USD","3.46","5.96","1.00","Jan 27, 2028","4.70","3.45","-","5.96","3.45","5.96","USD","Jan 27, 2023","Jan 27, 2023" "BANK OF MONTREAL","Banking","Fixed Income","7,429,406.64","0.04","7,429,406.64","7,935,000.00","06368BGS1","US06368BGS16","BF7MKY7","92.68","Canada","-","USD","3.41","5.90","1.00","Dec 15, 2032","3.80","3.36","-","6.01","3.38","6.01","USD","Dec 12, 2017","Dec 12, 2017" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","7,424,364.99","0.04","7,424,364.99","8,047,000.00","817826AC4","US817826AC47","-","92.17","United States","-","USD","1.85","5.33","1.00","Feb 10, 2026","0.95","1.84","-","5.33","1.84","5.33","USD","Feb 10, 2021","Feb 10, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","7,421,780.28","0.04","7,421,780.28","7,684,000.00","10112RAX2","US10112RAX26","BZCR7P7","96.14","United States","-","USD","1.76","5.85","1.00","Feb 01, 2026","3.65","1.77","-","5.85","1.77","5.85","USD","Jan 20, 2016","Jan 20, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,415,468.47","0.04","7,415,468.47","8,450,000.00","345397B93","US345397B934","-","87.46","United States","-","USD","4.47","5.88","1.00","Feb 10, 2029","2.90","4.44","-","5.88","4.44","5.88","USD","Jan 10, 2022","Jan 10, 2022" "ONEOK INC","Energy","Fixed Income","7,415,970.85","0.04","7,415,970.85","7,065,000.00","682680BJ1","US682680BJ18","-","101.81","United States","-","USD","3.90","5.20","1.00","Nov 01, 2028","5.65","3.92","-","5.19","3.86","5.19","USD","Aug 24, 2023","Aug 24, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,406,411.26","0.04","7,406,411.26","7,630,000.00","78016EZD2","US78016EZD20","-","95.75","Canada","-","USD","2.88","5.11","1.00","May 04, 2027","3.63","2.88","-","5.11","2.88","5.11","USD","Apr 14, 2022","Apr 14, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,398,272.69","0.04","7,398,272.69","7,768,000.00","023135BQ8","US023135BQ82","-","95.01","United States","-","USD","1.18","5.08","1.00","Jun 03, 2025","0.80","1.18","-","5.08","1.18","5.08","USD","Jun 03, 2020","Jun 03, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,398,830.75","0.04","7,398,830.75","6,745,000.00","205887AR3","US205887AR36","2297769","106.50","United States","-","USD","3.80","5.37","1.00","Oct 01, 2028","7.00","3.77","-","5.37","3.77","5.37","USD","Oct 07, 1998","Oct 07, 1998" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","7,393,820.33","0.04","7,393,820.33","7,789,000.00","63254AAS7","US63254AAS78","BDDX567","94.49","Australia","-","USD","2.21","5.04","1.00","Jul 12, 2026","2.50","2.21","-","5.04","2.21","5.04","USD","Jul 12, 2016","Jul 12, 2016" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,388,107.57","0.04","7,388,107.57","7,405,000.00","83368RBV3","US83368RBV33","-","98.91","France","-","USD","2.56","6.08","1.00","Jan 19, 2028","5.52","2.57","-","5.94","2.57","5.94","USD","Jan 19, 2024","Jan 19, 2024" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,388,774.39","0.04","7,388,774.39","7,605,000.00","539439AT6","US539439AT62","BDDJGY0","96.79","United Kingdom","-","USD","3.95","5.37","1.00","Aug 16, 2028","4.55","3.93","-","5.37","3.93","5.37","USD","Aug 16, 2018","Aug 16, 2018" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","7,386,459.12","0.04","7,386,459.12","7,649,000.00","5006EPAK7","US5006EPAK79","-","95.94","Korea (South)","-","USD","1.10","5.46","1.00","May 06, 2025","1.75","1.10","-","5.46","1.10","5.46","USD","May 06, 2020","May 06, 2020" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","7,384,909.29","0.03","7,384,909.29","7,478,000.00","00080QAF2","US00080QAF28","BYVY376","98.14","Netherlands","-","USD","1.30","6.19","1.00","Jul 28, 2025","4.75","1.29","-","6.19","1.29","6.19","USD","Jul 28, 2015","Jul 28, 2015" "NETFLIX INC","Communications","Fixed Income","7,382,389.75","0.03","7,382,389.75","7,407,000.00","64110LAN6","US64110LAN64","BDGJMQ1","98.21","United States","-","USD","2.46","5.10","1.00","Nov 15, 2026","4.38","2.45","-","5.10","2.45","5.10","USD","Oct 27, 2016","Oct 27, 2016" "GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","7,382,775.43","0.03","7,382,775.43","7,400,000.00","38151LAF7","US38151LAF76","-","99.77","United States","-","USD","1.89","5.64","1.00","Mar 18, 2027","5.28","1.88","-","5.38","1.88","5.38","USD","Mar 18, 2024","Mar 18, 2024" "PNC BANK NA","Banking","Fixed Income","7,382,936.48","0.03","7,382,936.48","7,760,000.00","69349LAR9","US69349LAR96","BZ0WL74","94.59","United States","-","USD","3.93","5.46","1.00","Jul 26, 2028","4.05","3.90","-","5.46","3.90","5.46","USD","Jul 26, 2018","Jul 26, 2018" "US BANCORP MTN","Banking","Fixed Income","7,383,396.41","0.03","7,383,396.41","7,682,000.00","91159HHZ6","US91159HHZ64","-","95.62","United States","-","USD","1.12","5.40","1.00","May 12, 2025","1.45","1.12","-","5.40","1.12","5.40","USD","May 12, 2020","May 12, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,379,743.62","0.03","7,379,743.62","8,037,000.00","808513BF1","US808513BF16","-","91.81","United States","-","USD","1.93","5.29","1.00","Mar 11, 2026","0.90","1.92","-","5.29","1.92","5.29","USD","Dec 11, 2020","Dec 11, 2020" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","7,371,285.32","0.03","7,371,285.32","7,481,000.00","22550L2C4","US22550L2C42","-","97.26","Switzerland","-","USD","1.02","5.64","1.00","Apr 09, 2025","2.95","1.02","-","5.64","1.02","5.64","USD","Apr 09, 2020","Apr 09, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","7,371,705.18","0.03","7,371,705.18","8,099,000.00","06368FAC3","US06368FAC32","BNYDG41","91.02","Canada","-","USD","2.41","5.12","1.00","Sep 15, 2026","1.25","2.41","-","5.12","2.41","5.12","USD","Sep 15, 2021","Sep 15, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,369,860.65","0.03","7,369,860.65","7,355,000.00","78016HZT0","US78016HZT03","-","99.44","Canada","-","USD","2.61","5.09","1.00","Jan 19, 2027","4.88","2.60","-","5.09","2.60","5.09","USD","Jan 19, 2024","Jan 19, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,363,716.04","0.03","7,363,716.04","7,375,000.00","345397D83","US345397D831","-","99.69","United States","-","USD","2.67","5.92","1.00","Mar 05, 2027","5.80","2.69","-","5.92","2.69","5.92","USD","Jan 05, 2024","Jan 05, 2024" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","7,358,282.70","0.03","7,358,282.70","8,092,000.00","22550L2G5","US22550L2G55","-","90.80","Switzerland","-","USD","2.31","5.40","1.00","Aug 07, 2026","1.25","2.30","-","5.40","2.30","5.40","USD","Aug 09, 2021","Aug 09, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,354,035.92","0.03","7,354,035.92","7,185,000.00","44891ACH8","US44891ACH86","-","101.11","United States","-","USD","3.70","5.38","1.00","Jun 26, 2028","5.68","3.72","-","5.38","3.65","5.38","USD","Jun 26, 2023","Jun 26, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","7,355,519.94","0.03","7,355,519.94","8,019,000.00","83368RBC5","US83368RBC51","-","91.25","France","-","USD","2.12","6.04","1.00","Jun 09, 2027","1.79","2.12","-","6.04","2.12","6.04","USD","Jun 09, 2021","Jun 09, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,352,792.11","0.03","7,352,792.11","7,537,000.00","58013MFF6","US58013MFF68","BFXSFH7","95.82","United States","-","USD","3.58","4.95","1.00","Apr 01, 2028","3.80","3.62","-","4.95","3.62","4.95","USD","Mar 16, 2018","Mar 16, 2018" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","7,350,770.22","0.03","7,350,770.22","7,125,000.00","709599BW3","US709599BW38","-","102.43","United States","-","USD","3.77","5.42","1.00","Aug 01, 2028","6.05","3.79","-","5.41","3.72","5.41","USD","Aug 01, 2023","Aug 01, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","7,351,582.14","0.03","7,351,582.14","7,029,000.00","893574AH6","US893574AH62","BYXR3R3","103.63","United States","-","USD","1.53","5.78","1.00","Feb 01, 2026","7.85","1.72","-","5.49","1.50","5.49","USD","Aug 01, 2016","Jan 04, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","7,348,825.53","0.03","7,348,825.53","7,410,000.00","06406RBJ5","US06406RBJ59","-","98.55","United States","-","USD","1.28","6.03","1.00","Jul 24, 2026","4.41","1.29","-","5.53","1.29","5.53","USD","Jul 26, 2022","Jul 26, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","7,335,901.08","0.03","7,335,901.08","7,323,000.00","03027XCC2","US03027XCC20","BRJVGL5","99.30","United States","-","USD","3.79","5.43","1.00","Jul 15, 2028","5.25","3.79","-","5.43","3.79","5.43","USD","May 25, 2023","May 25, 2023" "ING GROEP NV","Banking","Fixed Income","7,329,624.20","0.03","7,329,624.20","7,365,000.00","456837AM5","US456837AM56","BFZYYN2","97.46","Netherlands","-","USD","3.98","5.18","1.00","Oct 02, 2028","4.55","3.96","-","5.18","3.96","5.18","USD","Oct 02, 2018","Oct 02, 2018" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","7,323,806.54","0.03","7,323,806.54","7,873,000.00","225313AK1","US225313AK19","BDD91Y5","92.30","France","-","USD","3.38","6.15","1.00","Jan 10, 2033","4.00","3.41","-","6.15","3.43","6.15","USD","Jan 10, 2018","Jan 10, 2018" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,318,181.95","0.03","7,318,181.95","7,365,000.00","78016EZ59","US78016EZ598","-","97.95","Canada","-","USD","1.03","5.35","1.00","Apr 14, 2025","3.38","1.03","-","5.35","1.03","5.35","USD","Apr 14, 2022","Apr 14, 2022" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","7,308,103.23","0.03","7,308,103.23","7,622,000.00","22535WAG2","US22535WAG24","-","95.41","France","-","USD","1.21","6.30","1.00","Jun 16, 2026","1.91","1.20","-","5.75","1.20","5.75","USD","Jun 16, 2020","Jun 16, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","7,303,283.42","0.03","7,303,283.42","7,450,000.00","404119BU2","US404119BU21","BYXYJS7","97.66","United States","-","USD","2.53","5.38","1.00","Feb 15, 2027","4.50","2.68","-","5.38","2.68","5.38","USD","Aug 15, 2016","Aug 15, 2016" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","7,303,700.99","0.03","7,303,700.99","7,215,000.00","06051GLV9","US06051GLV94","-","101.23","United States","-","USD","2.30","5.74","1.00","Sep 15, 2027","5.93","2.30","-","5.40","2.30","5.40","USD","Sep 15, 2023","Sep 15, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","7,300,601.07","0.03","7,300,601.07","7,705,000.00","064159QE9","US064159QE92","BK6S8Q9","94.44","Canada","-","USD","2.27","5.21","1.00","Aug 03, 2026","2.70","2.26","-","5.21","2.26","5.21","USD","Jul 29, 2019","Jul 29, 2019" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","7,294,808.00","0.03","7,294,808.00","7,275,000.00","09659W2V5","US09659W2V59","-","99.39","France","-","USD","3.37","5.52","1.00","Jan 13, 2029","5.13","3.40","-","5.30","3.40","5.30","USD","Jan 13, 2023","Jan 13, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,290,967.38","0.03","7,290,967.38","7,562,000.00","53944YAD5","US53944YAD58","BDDXTF4","95.75","United Kingdom","-","USD","2.63","5.39","1.00","Jan 11, 2027","3.75","2.61","-","5.39","2.61","5.39","USD","Jan 11, 2017","Jan 11, 2017" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","7,290,400.71","0.03","7,290,400.71","7,565,000.00","134429BG3","US134429BG35","BG1XJ24","96.37","United States","-","USD","3.57","5.17","1.00","Mar 15, 2028","4.15","3.63","-","5.17","3.63","5.17","USD","Mar 16, 2018","Mar 16, 2018" "WORKDAY INC","Technology","Fixed Income","7,286,494.56","0.03","7,286,494.56","7,520,000.00","98138HAG6","US98138HAG65","-","95.30","United States","-","USD","2.78","5.19","1.00","Apr 01, 2027","3.50","2.79","-","5.19","2.79","5.19","USD","Apr 01, 2022","Apr 01, 2022" "FORTIS INC","Electric","Fixed Income","7,286,239.75","0.03","7,286,239.75","7,613,000.00","349553AM9","US349553AM97","BDFFQX5","94.34","Canada","-","USD","2.36","5.46","1.00","Oct 04, 2026","3.06","2.37","-","5.46","2.37","5.46","USD","Apr 04, 2017","Jun 28, 2017" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","7,280,108.39","0.03","7,280,108.39","7,297,000.00","198280AF6","US198280AF63","BYY9FJ4","98.47","United States","-","USD","1.11","5.82","1.00","Jun 01, 2025","4.50","1.14","-","5.82","1.14","5.82","USD","Dec 01, 2015","May 12, 2016" "ING GROEP NV","Banking","Fixed Income","7,278,450.78","0.03","7,278,450.78","7,445,000.00","456837BB8","US456837BB82","-","95.90","Netherlands","-","USD","2.79","5.75","1.00","Mar 28, 2028","4.02","2.75","-","5.50","2.75","5.50","USD","Mar 28, 2022","Mar 28, 2022" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","7,276,986.90","0.03","7,276,986.90","7,242,000.00","72650RBJ0","US72650RBJ05","BYX08D3","98.55","United States","-","USD","1.40","5.62","1.00","Oct 15, 2025","4.65","1.47","-","5.62","1.47","5.62","USD","Aug 24, 2015","Aug 24, 2015" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,274,723.12","0.03","7,274,723.12","7,100,000.00","771196CE0","US771196CE02","-","100.68","Switzerland","-","USD","2.38","4.99","1.00","Nov 13, 2026","5.26","2.42","-","4.98","2.34","4.98","USD","Nov 13, 2023","Nov 13, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","7,273,645.77","0.03","7,273,645.77","7,962,000.00","09261HAD9","US09261HAD98","-","90.70","United States","-","USD","2.59","6.36","1.00","Dec 15, 2026","2.63","2.57","-","6.36","2.57","6.36","USD","Jun 15, 2022","Aug 08, 2022" "SKYMILES IP LTD 144A","Transportation","Fixed Income","7,271,358.98","0.03","7,271,358.98","7,310,979.00","830867AA5","US830867AA59","-","98.77","United States","-","USD","0.81","6.05","1.00","Oct 20, 2025","4.50","0.81","-","6.05","0.81","6.05","USD","Sep 23, 2020","Sep 23, 2020" "CAIXABANK SA 144A","Banking","Fixed Income","7,257,557.61","0.03","7,257,557.61","7,095,000.00","12803RAA2","US12803RAA23","BQFM1D2","101.31","Spain","-","USD","3.32","6.23","1.00","Jan 18, 2029","6.21","3.34","-","5.82","3.35","5.82","USD","Jan 18, 2023","Jan 18, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,255,267.38","0.03","7,255,267.38","6,872,000.00","459200AM3","US459200AM34","2477163","102.95","United States","-","USD","1.49","5.08","1.00","Oct 30, 2025","7.00","1.49","-","5.08","1.49","5.08","USD","Oct 30, 1995","Oct 30, 1995" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","7,250,896.81","0.03","7,250,896.81","7,765,000.00","86563VBA6","US86563VBA61","-","93.34","Japan","-","USD","2.81","5.24","1.00","Mar 10, 2027","2.80","2.81","-","5.24","2.81","5.24","USD","Mar 10, 2022","Mar 10, 2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","7,250,973.80","0.03","7,250,973.80","7,015,000.00","05253JAY7","US05253JAY73","-","100.81","Australia","-","USD","1.44","5.12","1.00","Oct 03, 2025","5.67","1.43","-","5.12","1.43","5.12","USD","Oct 03, 2023","Oct 03, 2023" "DANSKE BANK A/S 144A","Banking","Fixed Income","7,246,819.77","0.03","7,246,819.77","7,381,000.00","23636ABC4","US23636ABC45","-","96.22","Denmark","-","USD","2.72","5.93","1.00","Apr 01, 2028","4.30","2.74","-","5.66","2.75","5.66","USD","Apr 01, 2022","Apr 01, 2022" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","7,241,038.24","0.03","7,241,038.24","7,382,000.00","56501RAC0","US56501RAC07","BYQ64Z2","97.96","Canada","-","USD","1.86","5.25","1.00","Mar 04, 2026","4.15","1.86","-","5.25","1.86","5.25","USD","Mar 04, 2016","Mar 04, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,239,482.09","0.03","7,239,482.09","7,145,000.00","25160PAJ6","US25160PAJ66","-","100.29","Germany","-","USD","1.22","6.96","1.00","Jul 14, 2026","6.12","1.24","-","5.88","1.25","5.88","USD","Jul 14, 2022","Jul 14, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,235,798.14","0.03","7,235,798.14","8,220,000.00","86562MCG3","US86562MCG33","-","87.09","Japan","-","USD","4.19","5.15","1.00","Sep 17, 2028","1.90","4.17","-","5.15","4.17","5.15","USD","Sep 17, 2021","Sep 17, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,237,691.28","0.03","7,237,691.28","7,522,000.00","86562MAN0","US86562MAN02","BF370K2","95.61","Japan","-","USD","2.64","5.14","1.00","Jan 11, 2027","3.45","2.63","-","5.14","2.63","5.14","USD","Jan 12, 2017","Jan 12, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","7,235,326.15","0.03","7,235,326.15","7,331,000.00","928668BS0","US928668BS02","-","97.52","Germany","-","USD","2.92","5.19","1.00","Jun 08, 2027","4.35","2.94","-","5.19","2.94","5.19","USD","Jun 08, 2022","Jun 08, 2022" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","7,230,560.65","0.03","7,230,560.65","7,160,000.00","00182EBU2","US00182EBU29","-","100.52","New Zealand","-","USD","3.89","5.22","1.00","Aug 14, 2028","5.36","3.87","-","5.22","3.87","5.22","USD","Aug 14, 2023","Aug 14, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,228,946.12","0.03","7,228,946.12","7,417,000.00","369550BC1","US369550BC16","BZ5YFJ5","96.21","United States","-","USD","3.69","4.76","1.00","May 15, 2028","3.75","3.75","-","4.76","3.75","4.76","USD","May 11, 2018","May 11, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","7,217,036.98","0.03","7,217,036.98","7,234,000.00","37045XDU7","US37045XDU72","-","98.10","United States","-","USD","1.01","5.67","1.00","Apr 07, 2025","3.80","1.00","-","5.67","1.00","5.67","USD","Apr 07, 2022","Apr 07, 2022" "TSMC ARIZONA CORP","Technology","Fixed Income","7,212,726.32","0.03","7,212,726.32","7,796,000.00","872898AA9","US872898AA96","-","91.84","Taiwan","-","USD","2.49","5.13","1.00","Oct 25, 2026","1.75","2.48","-","5.13","2.48","5.13","USD","Oct 25, 2021","Oct 25, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","7,211,690.79","0.03","7,211,690.79","6,830,000.00","225401BE7","US225401BE76","-","102.59","Switzerland","-","USD","3.76","5.79","1.00","Sep 22, 2029","6.25","3.79","-","5.59","3.79","5.59","USD","Sep 22, 2023","Sep 22, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,191,556.99","0.03","7,191,556.99","6,945,000.00","674599EC5","US674599EC50","-","103.30","United States","-","USD","3.62","5.53","1.00","Sep 01, 2028","6.38","3.85","-","5.44","3.47","5.44","USD","Aug 26, 2020","Aug 26, 2020" "DEUTSCHE BANK AG","Banking","Fixed Income","7,193,175.52","0.03","7,193,175.52","7,170,000.00","251525AP6","US251525AP63","BWP2TZ2","98.27","Germany","-","USD","0.99","6.23","1.00","Apr 01, 2025","4.50","0.98","-","6.23","0.98","6.23","USD","Apr 01, 2015","Apr 01, 2015" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","7,190,484.21","0.03","7,190,484.21","7,236,000.00","377372AM9","US377372AM97","BF108S7","98.16","United Kingdom","-","USD","1.11","5.26","1.00","May 15, 2025","3.63","1.11","-","5.26","1.11","5.26","USD","May 15, 2018","May 15, 2018" "SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","7,183,572.75","0.03","7,183,572.75","7,050,000.00","83368RBQ4","US83368RBQ48","-","100.77","France","-","USD","1.66","6.44","1.00","Jan 12, 2027","6.45","1.67","-","5.99","1.68","5.99","USD","Jan 10, 2023","Jan 10, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","7,168,548.41","0.03","7,168,548.41","7,850,000.00","74977RDL5","US74977RDL50","-","90.82","Netherlands","-","USD","2.59","5.67","1.00","Dec 15, 2027","1.98","2.60","-","5.63","2.60","5.63","USD","Dec 15, 2021","Dec 15, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,166,154.31","0.03","7,166,154.31","7,800,000.00","606822BZ6","US606822BZ65","-","91.18","Japan","-","USD","2.45","5.45","1.00","Oct 13, 2027","1.64","2.44","-","5.35","2.45","5.35","USD","Oct 13, 2021","Oct 13, 2021" "TRANSCANADA TRUST","Energy","Fixed Income","7,168,031.79","0.03","7,168,031.79","7,440,000.00","89356BAB4","US89356BAB45","BDGMX78","95.85","Canada","-","USD","2.23","9.82","1.00","Aug 15, 2076","5.88","1.97","-","7.79","2.19","7.79","USD","Aug 11, 2016","Aug 11, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,164,044.30","0.03","7,164,044.30","7,685,000.00","345397B77","US345397B777","-","92.96","United States","-","USD","2.28","5.88","1.00","Aug 10, 2026","2.70","2.27","-","5.88","2.27","5.88","USD","Aug 10, 2021","Aug 10, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","7,162,511.88","0.03","7,162,511.88","7,316,000.00","63254ABE7","US63254ABE73","-","96.86","Australia","-","USD","2.97","4.97","1.00","Jun 09, 2027","3.90","2.96","-","4.97","2.96","4.97","USD","Jun 09, 2022","Jun 09, 2022" "BORGWARNER INC","Consumer Cyclical","Fixed Income","7,160,778.17","0.03","7,160,778.17","7,718,000.00","099724AL0","US099724AL02","-","92.24","United States","-","USD","3.07","5.25","1.00","Jul 01, 2027","2.65","3.07","-","5.25","3.07","5.25","USD","Jun 19, 2020","Jun 19, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,152,534.34","0.03","7,152,534.34","7,493,000.00","75513ECH2","US75513ECH27","BN6NLL1","95.46","United States","-","USD","2.75","5.15","1.00","Mar 15, 2027","3.50","2.80","-","5.15","2.80","5.15","USD","Sep 15, 2020","Dec 08, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","7,147,546.90","0.03","7,147,546.90","7,766,000.00","00914AAM4","US00914AAM45","-","91.88","United States","-","USD","2.32","5.51","1.00","Aug 15, 2026","1.88","2.30","-","5.51","2.30","5.51","USD","May 24, 2021","May 24, 2021" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","7,135,059.99","0.03","7,135,059.99","7,005,000.00","853254CT5","US853254CT59","-","100.67","Hong Kong","-","USD","2.09","6.16","1.00","Jul 06, 2027","6.19","2.10","-","5.87","2.10","5.87","USD","Jul 06, 2023","Jul 06, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,133,404.39","0.03","7,133,404.39","7,754,000.00","65535HAZ2","US65535HAZ29","-","91.65","Japan","-","USD","2.70","5.53","1.00","Jan 22, 2027","2.33","2.69","-","5.53","2.69","5.53","USD","Jan 11, 2022","Jan 11, 2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,134,008.48","0.03","7,134,008.48","7,036,000.00","571903BJ1","US571903BJ14","-","99.31","United States","-","USD","3.19","5.21","1.00","Oct 15, 2027","5.00","3.17","-","5.21","3.17","5.21","USD","Sep 08, 2022","Sep 08, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","7,126,398.90","0.03","7,126,398.90","6,635,000.00","37045VAU4","US37045VAU44","-","104.31","United States","-","USD","2.96","5.45","1.00","Oct 01, 2027","6.80","3.04","-","5.39","2.91","5.39","USD","May 12, 2020","May 12, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,126,637.84","0.03","7,126,637.84","7,605,000.00","89114QCK2","US89114QCK22","-","93.70","Canada","-","USD","1.45","5.20","1.00","Sep 11, 2025","0.75","1.45","-","5.20","1.45","5.20","USD","Sep 11, 2020","Sep 11, 2020" "HESS CORP","Energy","Fixed Income","7,113,485.61","0.03","7,113,485.61","7,162,000.00","42809HAG2","US42809HAG20","BD7XTG1","97.36","United States","-","USD","2.69","5.25","1.00","Apr 01, 2027","4.30","2.75","-","5.25","2.75","5.25","USD","Sep 28, 2016","Sep 28, 2016" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","7,115,314.50","0.03","7,115,314.50","7,206,000.00","02209SBC6","US02209SBC61","BJ2W9T8","98.36","United States","-","USD","1.77","5.31","1.00","Feb 14, 2026","4.40","1.80","-","5.31","1.80","5.31","USD","Feb 14, 2019","Feb 14, 2019" "STATE STREET CORP","Banking","Fixed Income","7,106,806.92","0.03","7,106,806.92","7,242,000.00","857477AT0","US857477AT04","BYV7PL3","97.87","United States","-","USD","1.37","5.12","1.00","Aug 18, 2025","3.55","1.36","-","5.12","1.36","5.12","USD","Aug 18, 2015","Aug 18, 2015" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","7,103,653.95","0.03","7,103,653.95","7,705,000.00","6325C0EB3","US6325C0EB33","-","91.87","Australia","-","USD","2.69","5.01","1.00","Jan 12, 2027","1.89","2.68","-","5.01","2.68","5.01","USD","Jan 12, 2022","Jan 12, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","7,095,965.14","0.03","7,095,965.14","7,717,000.00","931142ER0","US931142ER00","-","91.43","United States","-","USD","2.41","4.72","1.00","Sep 17, 2026","1.05","2.41","-","4.72","2.41","4.72","USD","Sep 17, 2021","Sep 17, 2021" "OPEN TEXT CORP 144A","Technology","Fixed Income","7,093,488.29","0.03","7,093,488.29","6,740,000.00","683715AF3","US683715AF36","-","103.25","Canada","-","USD","3.17","5.91","1.00","Dec 01, 2027","6.90","3.19","-","5.89","3.12","5.89","USD","Dec 01, 2022","Dec 01, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,086,837.26","0.03","7,086,837.26","7,061,000.00","78016FZT4","US78016FZT47","-","99.51","Canada","-","USD","1.72","5.15","1.00","Jan 12, 2026","4.88","1.71","-","5.15","1.71","5.15","USD","Jan 12, 2023","Jan 12, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,078,234.59","0.03","7,078,234.59","7,703,000.00","046353AV0","US046353AV09","-","91.58","United Kingdom","-","USD","2.00","5.04","1.00","Apr 08, 2026","0.70","2.00","-","5.04","2.00","5.04","USD","Aug 06, 2020","Aug 06, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,071,917.46","0.03","7,071,917.46","7,054,000.00","205887CB6","US205887CB65","BFWSC00","98.54","United States","-","USD","1.48","5.55","1.00","Nov 01, 2025","4.60","1.52","-","5.55","1.52","5.55","USD","Oct 22, 2018","Oct 22, 2018" "BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","7,068,671.67","0.03","7,068,671.67","6,765,000.00","05571AAQ8","US05571AAQ85","-","101.81","France","-","USD","2.28","6.24","1.00","Oct 19, 2027","6.61","2.29","-","5.85","2.30","5.85","USD","Oct 19, 2023","Oct 19, 2023" "SALESFORCE INC","Technology","Fixed Income","7,054,456.48","0.03","7,054,456.48","8,040,000.00","79466LAH7","US79466LAH78","-","87.49","United States","-","USD","4.10","4.73","1.00","Jul 15, 2028","1.50","4.09","-","4.73","4.09","4.73","USD","Jul 12, 2021","Jul 12, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,055,703.15","0.03","7,055,703.15","6,820,000.00","86562MDB3","US86562MDB37","-","102.46","Japan","-","USD","3.78","5.16","1.00","Jul 13, 2028","5.80","3.76","-","5.16","3.76","5.16","USD","Jul 13, 2023","Jul 13, 2023" "US BANCORP MTN","Banking","Fixed Income","7,040,330.32","0.03","7,040,330.32","7,655,000.00","91159HJC5","US91159HJC51","-","91.68","United States","-","USD","2.72","5.57","1.00","Jan 27, 2028","2.21","2.71","-","5.39","2.71","5.39","USD","Jan 27, 2022","Jan 27, 2022" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","7,040,426.49","0.03","7,040,426.49","7,112,000.00","87612BBG6","US87612BBG68","BFZRLM9","98.16","United States","-","USD","2.39","5.54","1.00","Jan 15, 2028","5.00","3.41","-","5.54","3.41","5.54","USD","Oct 17, 2017","Oct 17, 2017" "MASTERCARD INC","Technology","Fixed Income","7,033,841.29","0.03","7,033,841.29","7,235,000.00","57636QAR5","US57636QAR56","-","95.67","United States","-","USD","2.76","4.85","1.00","Mar 26, 2027","3.30","2.79","-","4.85","2.79","4.85","USD","Mar 26, 2020","Mar 26, 2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","7,032,653.82","0.03","7,032,653.82","7,633,000.00","233853AF7","US233853AF73","-","91.63","Germany","-","USD","2.61","5.31","1.00","Dec 14, 2026","2.00","2.60","-","5.31","2.60","5.31","USD","Dec 14, 2021","Dec 14, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","7,029,873.65","0.03","7,029,873.65","7,075,000.00","92857WBK5","US92857WBK53","BYWFV85","98.09","United Kingdom","-","USD","3.76","4.88","1.00","May 30, 2028","4.38","3.75","-","4.88","3.75","4.88","USD","May 30, 2018","May 30, 2018" "SK HYNIX INC 144A","Technology","Fixed Income","7,017,905.48","0.03","7,017,905.48","6,780,000.00","78392BAE7","US78392BAE74","-","102.48","Korea (South)","-","USD","3.37","5.64","1.00","Jan 17, 2028","6.38","3.34","-","5.64","3.34","5.64","USD","Jan 17, 2023","Jan 17, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","7,014,983.16","0.03","7,014,983.16","6,695,000.00","842400HY2","US842400HY20","-","102.17","United States","-","USD","3.86","5.11","1.00","Oct 01, 2028","5.65","3.88","-","5.10","3.81","5.10","USD","Sep 29, 2023","Sep 29, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","7,006,369.45","0.03","7,006,369.45","7,161,000.00","30231GBJ0","US30231GBJ04","-","96.23","United States","-","USD","2.73","4.65","1.00","Mar 19, 2027","3.29","2.78","-","4.65","2.78","4.65","USD","Mar 19, 2020","Mar 19, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","7,006,454.02","0.03","7,006,454.02","7,025,000.00","928668AU6","US928668AU66","BGPMBN2","98.13","Germany","-","USD","4.08","5.21","1.00","Nov 13, 2028","4.75","4.06","-","5.21","4.06","5.21","USD","Nov 13, 2018","Nov 13, 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","7,004,588.78","0.03","7,004,588.78","6,910,000.00","58769JAF4","US58769JAF49","-","99.17","Germany","-","USD","1.88","5.23","1.00","Mar 30, 2026","4.80","1.88","-","5.23","1.88","5.23","USD","Mar 30, 2023","Mar 30, 2023" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","7,001,900.10","0.03","7,001,900.10","7,143,000.00","980236AM5","US980236AM52","BW9H1X5","97.92","Australia","-","USD","0.93","5.88","1.00","Mar 05, 2025","3.65","0.94","-","5.88","0.94","5.88","USD","Mar 05, 2015","Mar 05, 2015" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","6,995,677.73","0.03","6,995,677.73","7,351,000.00","224044CG0","US224044CG04","BYVC6Q0","95.17","United States","-","USD","2.33","5.44","1.00","Sep 15, 2026","3.35","2.35","-","5.44","2.35","5.44","USD","Sep 13, 2016","Sep 13, 2016" "BARCLAYS PLC","Banking","Fixed Income","6,996,819.24","0.03","6,996,819.24","7,010,000.00","06738EAE5","US06738EAE59","BWBXSJ6","98.00","United Kingdom","-","USD","0.95","5.73","1.00","Mar 16, 2025","3.65","0.95","-","5.73","0.95","5.73","USD","Mar 16, 2015","Mar 16, 2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,991,965.30","0.03","6,991,965.30","7,057,000.00","53944YAT0","US53944YAT01","-","98.63","United Kingdom","-","USD","1.31","6.16","1.00","Aug 11, 2026","4.72","1.33","-","5.74","1.33","5.74","USD","Aug 11, 2022","Aug 11, 2022" "SEMPRA","Natural Gas","Fixed Income","6,988,366.51","0.03","6,988,366.51","7,458,000.00","816851BM0","US816851BM02","-","91.82","United States","-","USD","2.57","7.19","1.00","Apr 01, 2052","4.13","2.59","-","7.16","2.73","7.16","USD","Nov 19, 2021","Nov 19, 2021" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","6,985,891.40","0.03","6,985,891.40","6,870,000.00","73730EAD5","US73730EAD58","-","100.76","Korea (South)","-","USD","3.40","5.52","1.00","Jan 17, 2028","5.75","3.38","-","5.52","3.38","5.52","USD","Jan 17, 2023","Jan 17, 2023" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","6,983,351.14","0.03","6,983,351.14","7,480,000.00","694308HW0","US694308HW04","BG88F02","92.41","United States","-","USD","3.38","5.59","1.00","Dec 01, 2027","3.30","3.38","-","5.59","3.38","5.59","USD","Nov 29, 2017","May 14, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,978,255.32","0.03","6,978,255.32","6,947,000.00","37045XCK0","US37045XCK00","BFMYXB6","98.56","United States","-","USD","0.98","5.75","1.00","Apr 09, 2025","4.35","1.01","-","5.75","1.01","5.75","USD","Apr 10, 2018","Apr 10, 2018" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","6,966,171.10","0.03","6,966,171.10","6,948,000.00","49327M3F9","US49327M3F97","-","98.31","United States","-","USD","3.22","6.37","1.00","Nov 15, 2027","5.85","3.19","-","6.37","3.19","6.37","USD","Nov 15, 2022","Nov 15, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,967,175.97","0.03","6,967,175.97","6,970,000.00","251526CV9","US251526CV96","-","99.37","Germany","-","USD","2.61","6.19","1.00","Feb 08, 2028","5.71","2.61","-","5.94","2.62","5.94","USD","Feb 08, 2024","Feb 08, 2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,961,606.52","0.03","6,961,606.52","7,160,000.00","10373QBE9","US10373QBE98","BHWXNR3","96.91","United States","-","USD","1.79","5.13","1.00","Feb 11, 2026","3.41","1.81","-","5.13","1.81","5.13","USD","Feb 11, 2019","Feb 11, 2019" "BANK OF MONTREAL MTN","Banking","Fixed Income","6,962,120.02","0.03","6,962,120.02","7,035,000.00","06368D3S1","US06368D3S13","-","97.96","Canada","-","USD","1.18","5.44","1.00","Jun 07, 2025","3.70","1.17","-","5.44","1.17","5.44","USD","Jun 07, 2022","Jun 07, 2022" "MARATHON OIL CORP","Energy","Fixed Income","6,960,038.33","0.03","6,960,038.33","7,138,000.00","565849AP1","US565849AP16","BD41T57","96.77","United States","-","USD","2.97","5.47","1.00","Jul 15, 2027","4.40","3.03","-","5.47","3.03","5.47","USD","Jul 24, 2017","Jul 24, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,953,565.47","0.03","6,953,565.47","7,940,000.00","65535HAY5","US65535HAY53","-","87.21","Japan","-","USD","4.04","5.53","1.00","Jul 14, 2028","2.17","4.01","-","5.53","4.01","5.53","USD","Jul 12, 2021","Jul 12, 2021" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","6,953,991.32","0.03","6,953,991.32","7,075,000.00","55279HAV2","US55279HAV24","-","97.67","United States","-","USD","1.74","5.98","1.00","Jan 27, 2026","4.65","1.75","-","5.98","1.75","5.98","USD","Jan 27, 2023","Jan 27, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","6,939,723.11","0.03","6,939,723.11","7,845,000.00","459506AP6","US459506AP65","BNNFQD7","87.70","United States","-","USD","3.37","5.67","1.00","Oct 15, 2027","1.83","3.35","-","5.67","3.35","5.67","USD","Sep 16, 2020","Sep 16, 2020" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","6,932,547.83","0.03","6,932,547.83","7,250,000.00","423012AF0","US423012AF03","BF16R22","95.17","Netherlands","-","USD","3.50","4.88","1.00","Jan 29, 2028","3.50","3.55","-","4.88","3.55","4.88","USD","Mar 29, 2017","Mar 29, 2017" "BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","6,931,737.88","0.03","6,931,737.88","6,815,000.00","06418JAA9","US06418JAA97","-","100.26","Canada","-","USD","2.48","5.24","1.00","Dec 07, 2026","5.35","2.47","-","5.24","2.47","5.24","USD","Dec 07, 2023","Dec 07, 2023" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,924,469.97","0.03","6,924,469.97","7,518,000.00","89788MAD4","US89788MAD48","-","92.06","United States","-","USD","1.90","5.73","1.00","Mar 02, 2027","1.27","1.89","-","5.59","1.89","5.59","USD","Mar 02, 2021","Mar 02, 2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","6,924,915.70","0.03","6,924,915.70","6,829,000.00","24703TAC0","US24703TAC09","-","100.43","United States","-","USD","1.26","5.50","1.00","Jul 15, 2025","5.85","1.26","-","5.49","1.18","5.49","USD","Jan 15, 2021","Jun 15, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","6,925,372.46","0.03","6,925,372.46","6,214,000.00","059438AK7","US059438AK79","2297781","108.43","United States","-","USD","2.70","5.05","1.00","Apr 29, 2027","8.00","2.69","-","5.05","2.69","5.05","USD","Apr 29, 1997","Apr 29, 1997" "NIKE INC","Consumer Cyclical","Fixed Income","6,911,248.05","0.03","6,911,248.05","7,250,000.00","654106AJ2","US654106AJ22","-","94.04","United States","-","USD","2.80","4.89","1.00","Mar 27, 2027","2.75","2.82","-","4.89","2.82","4.89","USD","Mar 27, 2020","Mar 27, 2020" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","6,902,124.05","0.03","6,902,124.05","6,940,000.00","009158BH8","US009158BH84","-","98.98","United States","-","USD","4.30","4.84","1.00","Feb 08, 2029","4.60","4.31","-","4.84","4.31","4.84","USD","Feb 08, 2024","Feb 08, 2024" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,898,855.73","0.03","6,898,855.73","6,975,000.00","10373QAE0","US10373QAE08","BGS1HD8","97.39","United States","-","USD","4.03","4.87","1.00","Nov 06, 2028","4.23","4.09","-","4.87","4.09","4.87","USD","Nov 06, 2018","Nov 06, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,894,467.09","0.03","6,894,467.09","7,220,000.00","713448DY1","US713448DY13","BD31RD2","94.24","United States","-","USD","3.26","4.77","1.00","Oct 15, 2027","3.00","3.30","-","4.77","3.30","4.77","USD","Oct 10, 2017","Oct 10, 2017" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,890,706.04","0.03","6,890,706.04","6,817,000.00","58769JAG2","US58769JAG22","-","98.88","Germany","-","USD","3.56","5.11","1.00","Mar 30, 2028","4.80","3.55","-","5.11","3.55","5.11","USD","Mar 30, 2023","Mar 30, 2023" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","6,890,747.12","0.03","6,890,747.12","7,175,000.00","05565QDH8","US05565QDH83","BZ6CXN8","94.93","United Kingdom","-","USD","4.15","4.94","1.00","Nov 28, 2028","3.72","4.19","-","4.94","4.19","4.94","USD","Nov 28, 2016","Nov 28, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","6,888,660.98","0.03","6,888,660.98","7,045,000.00","931142EX7","US931142EX77","-","97.72","United States","-","USD","3.19","4.67","1.00","Sep 09, 2027","3.95","3.21","-","4.67","3.21","4.67","USD","Sep 09, 2022","Sep 09, 2022" "DTE ENERGY COMPANY","Electric","Fixed Income","6,885,853.25","0.03","6,885,853.25","6,925,000.00","233331BK2","US233331BK28","-","99.01","United States","-","USD","4.30","5.33","1.00","Mar 01, 2029","5.10","4.31","-","5.33","4.31","5.33","USD","Feb 15, 2024","Feb 15, 2024" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","6,886,661.77","0.03","6,886,661.77","7,118,000.00","212015AS0","US212015AS02","BF19CF9","96.02","United States","-","USD","3.41","5.54","1.00","Jan 15, 2028","4.38","3.44","-","5.54","3.44","5.54","USD","Dec 08, 2017","May 23, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,884,597.87","0.03","6,884,597.87","7,935,000.00","548661ED5","US548661ED58","-","86.76","United States","-","USD","4.24","5.02","1.00","Sep 15, 2028","1.70","4.23","-","5.02","4.23","5.02","USD","Sep 20, 2021","Sep 20, 2021" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","6,879,920.07","0.03","6,879,920.07","7,555,000.00","62878U2D3","US62878U2D30","-","90.76","Australia","-","USD","2.69","5.20","1.00","Jan 08, 2027","1.63","2.68","-","5.20","2.68","5.20","USD","Oct 08, 2021","Oct 08, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,873,976.25","0.03","6,873,976.25","6,933,000.00","38141GZT4","US38141GZT48","-","98.05","United States","-","USD","2.07","5.76","1.00","Jun 15, 2027","4.39","2.08","-","5.31","2.09","5.31","USD","Jun 13, 2022","Jun 13, 2022" "T-MOBILE USA INC","Communications","Fixed Income","6,872,249.95","0.03","6,872,249.95","6,911,000.00","87264ADA0","US87264ADA07","-","98.64","United States","-","USD","3.82","5.15","1.00","Jul 15, 2028","4.80","3.83","-","5.15","3.83","5.15","USD","May 11, 2023","May 11, 2023" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","6,865,374.61","0.03","6,865,374.61","7,413,000.00","55608JAR9","US55608JAR95","-","92.38","Australia","-","USD","1.77","6.03","1.00","Jan 12, 2027","1.34","1.75","-","5.80","1.75","5.80","USD","Jan 12, 2021","Jan 12, 2021" "ABN AMRO BANK NV 144A","Banking","Fixed Income","6,858,448.78","0.03","6,858,448.78","7,824,000.00","00084DAW0","US00084DAW02","-","87.03","Netherlands","-","USD","4.27","5.71","1.00","Dec 13, 2029","2.47","4.33","-","5.62","4.33","5.62","USD","Dec 13, 2021","Dec 13, 2021" "CROWN CASTLE INC","Communications","Fixed Income","6,856,444.45","0.03","6,856,444.45","6,910,000.00","22822VBA8","US22822VBA89","-","98.34","United States","-","USD","3.39","5.49","1.00","Jan 11, 2028","5.00","3.40","-","5.49","3.40","5.49","USD","Jan 11, 2023","Jan 11, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,850,741.77","0.03","6,850,741.77","7,590,000.00","37045XDH6","US37045XDH61","BLFJCP7","89.23","United States","-","USD","3.75","5.38","1.00","Apr 10, 2028","2.40","3.74","-","5.38","3.74","5.38","USD","Apr 09, 2021","Apr 09, 2021" "BPCE SA MTN 144A","Banking","Fixed Income","6,837,350.80","0.03","6,837,350.80","6,951,000.00","05578QAD5","US05578QAD51","BQRX1R7","98.36","France","-","USD","0.97","6.21","1.00","Mar 15, 2025","4.50","0.96","-","6.21","0.96","6.21","USD","Sep 15, 2014","Sep 15, 2014" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,834,719.40","0.03","6,834,719.40","6,710,000.00","808513CG8","US808513CG89","-","101.52","United States","-","USD","2.20","5.20","1.00","Aug 24, 2026","5.88","2.25","-","5.18","2.17","5.18","USD","Aug 24, 2023","Aug 24, 2023" "BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Fixed Income","6,831,293.54","0.03","6,831,293.54","6,947,000.00","09681LAB6","US09681LAB62","BD9XWC6","96.85","Singapore","-","USD","1.92","5.47","1.00","Apr 27, 2026","3.88","1.97","-","5.47","1.97","5.47","USD","Apr 27, 2016","Apr 27, 2016" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","6,831,493.54","0.03","6,831,493.54","7,144,000.00","01626PAH9","US01626PAH91","BZ9P925","95.14","Canada","-","USD","3.06","5.14","1.00","Jul 26, 2027","3.55","3.10","-","5.14","3.10","5.14","USD","Jul 26, 2017","Jul 26, 2017" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","6,824,804.19","0.03","6,824,804.19","6,640,000.00","37045XEN2","US37045XEN21","-","101.20","United States","-","USD","4.09","5.51","1.00","Jan 07, 2029","5.80","4.10","-","5.50","4.03","5.50","USD","Dec 07, 2023","Dec 07, 2023" "NISOURCE INC","Natural Gas","Fixed Income","6,822,277.62","0.03","6,822,277.62","6,640,000.00","65473PAN5","US65473PAN50","-","100.34","United States","-","USD","3.50","5.16","1.00","Mar 30, 2028","5.25","3.52","-","5.15","3.45","5.15","USD","Mar 24, 2023","Mar 24, 2023" "ALPHABET INC","Technology","Fixed Income","6,815,751.62","0.03","6,815,751.62","7,254,000.00","02079KAH0","US02079KAH05","-","93.92","United States","-","USD","1.38","4.95","1.00","Aug 15, 2025","0.45","1.38","-","4.95","1.38","4.95","USD","Aug 05, 2020","Aug 05, 2020" "LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","6,812,008.36","0.03","6,812,008.36","6,770,000.00","53944YAZ6","US53944YAZ60","-","99.56","United Kingdom","-","USD","2.53","5.82","1.00","Jan 05, 2028","5.46","2.54","-","5.63","2.54","5.63","USD","Jan 05, 2024","Jan 05, 2024" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,807,694.81","0.03","6,807,694.81","7,158,000.00","302635AG2","US302635AG21","-","94.54","United States","-","USD","1.74","6.61","1.00","Jan 15, 2026","3.40","1.72","-","6.61","1.72","6.61","USD","Dec 10, 2020","Dec 10, 2020" "BARCLAYS PLC","Banking","Fixed Income","6,806,099.64","0.03","6,806,099.64","6,930,000.00","06738EAW5","US06738EAW57","BDGKSN3","96.52","United Kingdom","-","USD","3.36","5.79","1.00","May 09, 2028","4.84","3.63","-","5.79","3.63","5.79","USD","May 09, 2017","May 09, 2017" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","6,803,616.12","0.03","6,803,616.12","6,646,000.00","45262BAF0","US45262BAF04","-","101.55","United Kingdom","-","USD","2.96","5.61","1.00","Jul 27, 2027","6.13","2.99","-","5.60","2.92","5.60","USD","Jul 27, 2022","Jul 27, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,796,835.96","0.03","6,796,835.96","6,838,000.00","055451AZ1","US055451AZ15","-","99.17","Australia","-","USD","3.53","4.98","1.00","Feb 28, 2028","4.75","3.55","-","4.98","3.55","4.98","USD","Feb 28, 2023","Feb 28, 2023" "INTEL CORPORATION","Technology","Fixed Income","6,796,878.35","0.03","6,796,878.35","6,900,000.00","458140BQ2","US458140BQ26","-","96.73","United States","-","USD","2.72","4.92","1.00","Mar 25, 2027","3.75","2.77","-","4.92","2.77","4.92","USD","Mar 25, 2020","Mar 25, 2020" "ALLY FINANCIAL INC","Banking","Fixed Income","6,793,316.91","0.03","6,793,316.91","6,550,000.00","02005NBU3","US02005NBU37","BP0R2M1","102.35","United States","-","USD","3.95","6.54","1.00","Jan 03, 2030","6.85","4.00","-","6.27","4.00","6.27","USD","Dec 14, 2023","Dec 14, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,790,529.18","0.03","6,790,529.18","6,585,000.00","37045XEB8","US37045XEB82","-","102.02","United States","-","USD","3.33","5.40","1.00","Jan 09, 2028","6.00","3.35","-","5.39","3.28","5.39","USD","Jan 09, 2023","Jan 09, 2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","6,789,219.19","0.03","6,789,219.19","6,925,000.00","25156PBB8","US25156PBB85","BFWST32","97.02","Germany","-","USD","3.74","5.16","1.00","Jun 21, 2028","4.38","3.79","-","5.16","3.79","5.16","USD","Jun 21, 2018","Jun 21, 2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","6,776,559.37","0.03","6,776,559.37","7,242,000.00","86563VAV1","US86563VAV18","-","92.84","Japan","-","USD","1.94","5.32","1.00","Mar 25, 2026","1.55","1.94","-","5.32","1.94","5.32","USD","Mar 25, 2021","Mar 25, 2021" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","6,768,663.82","0.03","6,768,663.82","7,125,000.00","09659W2C7","US09659W2C78","BF189X3","93.84","France","-","USD","3.36","5.37","1.00","Nov 16, 2027","3.50","3.34","-","5.37","3.34","5.37","USD","Nov 16, 2017","Nov 16, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,762,640.11","0.03","6,762,640.11","7,002,000.00","06406RAN7","US06406RAN70","-","95.95","United States","-","USD","1.07","5.41","1.00","Apr 24, 2025","1.60","1.07","-","5.41","1.07","5.41","USD","Apr 24, 2020","Apr 24, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,759,463.62","0.03","6,759,463.62","6,880,000.00","378272AN8","US378272AN87","BYQ47H9","96.38","Switzerland","-","USD","2.71","5.31","1.00","Mar 27, 2027","4.00","2.76","-","5.31","2.76","5.31","USD","Mar 27, 2017","Mar 27, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,760,701.08","0.03","6,760,701.08","6,975,000.00","907818EY0","US907818EY04","BDFT2W8","96.87","United States","-","USD","3.99","4.73","1.00","Sep 10, 2028","3.95","4.05","-","4.73","4.05","4.73","USD","Jun 08, 2018","Jun 08, 2018" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","6,756,017.32","0.03","6,756,017.32","6,750,000.00","63253QAG9","US63253QAG91","-","99.22","Australia","-","USD","4.24","4.97","1.00","Jan 10, 2029","4.79","4.22","-","4.97","4.22","4.97","USD","Jan 10, 2024","Jan 10, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,752,788.83","0.03","6,752,788.83","6,918,000.00","828807CV7","US828807CV75","BYT34K5","97.48","United States","-","USD","1.38","5.32","1.00","Sep 01, 2025","3.50","1.40","-","5.32","1.40","5.32","USD","Aug 17, 2015","Aug 17, 2015" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,754,183.80","0.03","6,754,183.80","7,281,000.00","872882AH8","US872882AH89","-","92.27","Taiwan","-","USD","2.02","5.17","1.00","Apr 23, 2026","1.25","2.02","-","5.17","2.02","5.17","USD","Apr 23, 2021","Apr 23, 2021" "ORACLE CORPORATION","Technology","Fixed Income","6,745,956.89","0.03","6,745,956.89","6,770,000.00","68389XCM5","US68389XCM56","-","98.03","United States","-","USD","3.66","5.03","1.00","May 06, 2028","4.50","3.67","-","5.03","3.67","5.03","USD","Feb 06, 2023","Feb 06, 2023" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","6,742,411.14","0.03","6,742,411.14","6,135,000.00","767201AD8","US767201AD89","B3B8V00","108.71","Australia","-","USD","3.71","4.87","1.00","Jul 15, 2028","7.13","3.70","-","4.87","3.70","4.87","USD","Jun 27, 2008","Jun 27, 2008" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,742,533.11","0.03","6,742,533.11","6,619,000.00","91324PEP3","US91324PEP36","-","101.43","United States","-","USD","3.51","4.84","1.00","Feb 15, 2028","5.25","3.49","-","4.84","3.42","4.84","USD","Oct 28, 2022","Oct 28, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,740,457.04","0.03","6,740,457.04","6,820,000.00","24422EWF2","US24422EWF23","-","97.90","United States","-","USD","1.17","5.19","1.00","Jun 06, 2025","3.40","1.17","-","5.19","1.17","5.19","USD","Jun 06, 2022","Jun 06, 2022" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","6,740,708.33","0.03","6,740,708.33","6,642,000.00","24703DBJ9","US24703DBJ90","-","100.84","United States","-","USD","3.43","5.01","1.00","Feb 01, 2028","5.25","3.45","-","5.01","3.38","5.01","USD","Jan 24, 2023","Jan 24, 2023" "CROWN CASTLE INC","Communications","Fixed Income","6,738,203.09","0.03","6,738,203.09","7,134,000.00","22822VAK7","US22822VAK70","BFWK3V4","94.14","United States","-","USD","3.53","5.48","1.00","Feb 15, 2028","3.80","3.56","-","5.48","3.56","5.48","USD","Jan 16, 2018","Jan 16, 2018" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","6,710,997.57","0.03","6,710,997.57","6,856,000.00","12636YAC6","US12636YAC66","BDRXXR0","96.12","Ireland","-","USD","3.57","5.02","1.00","Apr 04, 2028","3.95","3.62","-","5.02","3.62","5.02","USD","Apr 04, 2018","Apr 04, 2018" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","6,712,252.50","0.03","6,712,252.50","6,680,000.00","74977RDS0","US74977RDS04","-","100.22","Netherlands","-","USD","3.47","5.67","1.00","Feb 28, 2029","5.56","3.49","-","5.50","3.50","5.50","USD","Feb 28, 2023","Feb 28, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,706,457.51","0.03","6,706,457.51","6,480,000.00","05401AAS0","US05401AAS06","-","101.17","Ireland","-","USD","3.51","6.05","1.00","May 04, 2028","6.38","3.52","-","6.04","3.45","6.04","USD","May 04, 2023","May 04, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,700,959.24","0.03","6,700,959.24","6,950,000.00","11271LAC6","US11271LAC63","BD0FYX6","95.88","Canada","-","USD","3.46","5.09","1.00","Jan 25, 2028","3.90","3.51","-","5.09","3.51","5.09","USD","Jan 17, 2018","Jan 17, 2018" "BOEING CO","Capital Goods","Fixed Income","6,696,153.08","0.03","6,696,153.08","7,243,000.00","097023DB8","US097023DB86","-","92.05","United States","-","USD","3.56","5.56","1.00","Feb 01, 2028","3.25","3.55","-","5.56","3.55","5.56","USD","Nov 02, 2020","Nov 02, 2020" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","6,697,042.37","0.03","6,697,042.37","7,069,000.00","00774MAB1","US00774MAB19","BDBSC18","94.19","Ireland","-","USD","3.05","5.57","1.00","Jul 21, 2027","3.65","3.07","-","5.57","3.07","5.57","USD","Jul 21, 2017","Jul 21, 2017" "TAPESTRY INC","Consumer Cyclical","Fixed Income","6,690,393.03","0.03","6,690,393.03","6,245,000.00","876030AD9","US876030AD93","-","104.93","United States","-","USD","3.88","6.12","1.00","Nov 27, 2028","7.35","3.88","-","6.11","3.81","6.11","USD","Nov 27, 2023","Nov 27, 2023" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","6,686,838.17","0.03","6,686,838.17","6,345,000.00","832696AW8","US832696AW80","-","103.09","United States","-","USD","3.99","5.14","1.00","Nov 15, 2028","5.90","3.97","-","5.13","3.90","5.13","USD","Oct 25, 2023","Oct 25, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,674,701.68","0.03","6,674,701.68","7,143,000.00","110122DN5","US110122DN59","-","93.19","United States","-","USD","1.61","5.08","1.00","Nov 13, 2025","0.75","1.61","-","5.08","1.61","5.08","USD","Nov 13, 2020","Nov 13, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,673,435.23","0.03","6,673,435.23","6,605,000.00","78016FZZ0","US78016FZZ07","-","100.24","Canada","-","USD","2.17","5.09","1.00","Jul 20, 2026","5.20","2.17","-","5.09","2.17","5.09","USD","Jul 20, 2023","Jul 20, 2023" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","6,671,844.85","0.03","6,671,844.85","6,725,000.00","48667QAN5","US48667QAN51","BZ0X445","97.28","Kazakhstan","-","USD","2.79","5.72","1.00","Apr 19, 2027","4.75","2.78","-","5.72","2.78","5.72","USD","Apr 19, 2017","Apr 19, 2017" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,659,627.62","0.03","6,659,627.62","6,675,000.00","26884TAV4","US26884TAV44","-","98.06","United States","-","USD","3.63","5.13","1.00","May 01, 2028","4.60","3.65","-","5.13","3.65","5.13","USD","May 01, 2023","May 01, 2023" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","6,660,875.41","0.03","6,660,875.41","6,828,000.00","053015AE3","US053015AE30","BZ0V2C3","97.55","United States","-","USD","1.41","5.09","1.00","Sep 15, 2025","3.38","1.44","-","5.09","1.44","5.09","USD","Sep 15, 2015","Sep 15, 2015" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","6,649,523.67","0.03","6,649,523.67","6,793,000.00","29278NAP8","US29278NAP87","-","96.92","United States","-","USD","1.12","5.66","1.00","May 15, 2025","2.90","1.11","-","5.66","1.11","5.66","USD","Jan 22, 2020","Jan 22, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,647,638.05","0.03","6,647,638.05","6,312,000.00","126650BJ8","US126650BJ87","B1XQP39","103.51","United States","-","USD","2.85","5.05","1.00","Jun 01, 2027","6.25","2.84","-","5.05","2.84","5.05","USD","May 25, 2007","May 25, 2007" "ENERGY TRANSFER LP","Energy","Fixed Income","6,648,605.92","0.03","6,648,605.92","6,560,000.00","29273VAP5","US29273VAP58","-","100.89","United States","-","USD","3.49","5.29","1.00","Feb 15, 2028","5.55","3.47","-","5.29","3.40","5.29","USD","Dec 14, 2022","Dec 14, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","6,638,928.83","0.03","6,638,928.83","6,607,000.00","911312BX3","US911312BX35","-","98.71","United States","-","USD","0.98","5.19","1.00","Apr 01, 2025","3.90","0.99","-","5.19","0.99","5.19","USD","Mar 24, 2020","Mar 24, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,639,121.68","0.03","6,639,121.68","6,737,000.00","928668BE1","US928668BE16","-","97.41","Germany","-","USD","1.11","5.68","1.00","May 13, 2025","3.35","1.10","-","5.68","1.10","5.68","USD","May 13, 2020","May 13, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,636,802.14","0.03","6,636,802.14","6,610,000.00","641062BK9","US641062BK92","-","100.38","Switzerland","-","USD","1.87","5.05","1.00","Mar 13, 2026","5.25","1.87","-","5.05","1.87","5.05","USD","Mar 14, 2023","Mar 14, 2023" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","6,637,506.07","0.03","6,637,506.07","6,420,000.00","469814AB3","US469814AB34","-","102.91","United States","-","USD","3.80","5.60","1.00","Aug 18, 2028","6.35","3.81","-","5.59","3.75","5.59","USD","Aug 18, 2023","Aug 18, 2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,638,401.77","0.03","6,638,401.77","6,435,000.00","06675FBB2","US06675FBB22","-","102.16","France","-","USD","3.78","5.22","1.00","Jul 13, 2028","5.79","3.76","-","5.22","3.76","5.22","USD","Jul 13, 2023","Jul 13, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,627,357.75","0.03","6,627,357.75","6,613,000.00","15089QAL8","US15089QAL86","-","100.22","United States","-","USD","0.96","5.82","1.00","Mar 15, 2025","6.05","0.96","-","5.82","0.96","5.82","USD","Jul 14, 2022","Jul 14, 2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,617,335.26","0.03","6,617,335.26","6,624,000.00","29278NAF0","US29278NAF06","BDD88Q3","98.66","United States","-","USD","3.67","5.30","1.00","Jun 15, 2028","4.95","3.74","-","5.30","3.74","5.30","USD","Jun 08, 2018","Jun 08, 2018" "ATHENE HOLDING LTD","Insurance","Fixed Income","6,617,898.53","0.03","6,617,898.53","6,860,000.00","04686JAA9","US04686JAA97","BFW28L5","95.75","United States","-","USD","3.41","5.37","1.00","Jan 12, 2028","4.13","3.45","-","5.37","3.45","5.37","USD","Jan 12, 2018","Jan 12, 2018" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","6,612,140.93","0.03","6,612,140.93","6,581,000.00","225313AF2","US225313AF24","BWBVVL3","98.31","France","-","USD","0.95","6.13","1.00","Mar 17, 2025","4.38","0.94","-","6.13","0.94","6.13","USD","Mar 17, 2015","Mar 17, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,606,925.29","0.03","6,606,925.29","6,840,000.00","91324PCV2","US91324PCV22","BYYLJG5","96.59","United States","-","USD","1.91","4.91","1.00","Mar 15, 2026","3.10","1.91","-","4.91","1.91","4.91","USD","Feb 25, 2016","Feb 25, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","6,608,007.48","0.03","6,608,007.48","6,385,000.00","29273VAR1","US29273VAR15","-","101.74","United States","-","USD","2.40","5.35","1.00","Dec 01, 2026","6.05","2.44","-","5.33","2.37","5.33","USD","Oct 13, 2023","Oct 13, 2023" "ORACLE CORPORATION","Technology","Fixed Income","6,604,397.47","0.03","6,604,397.47","6,432,000.00","68389XCF0","US68389XCF06","-","100.67","United States","-","USD","1.54","5.37","1.00","Nov 10, 2025","5.80","1.53","-","5.37","1.53","5.37","USD","Nov 09, 2022","Nov 09, 2022" "S&P GLOBAL INC","Technology","Fixed Income","6,601,040.33","0.03","6,601,040.33","7,300,000.00","78409VBJ2","US78409VBJ26","-","90.32","United States","-","USD","4.53","4.92","1.00","Mar 01, 2029","2.70","4.54","-","4.92","4.54","4.92","USD","Mar 01, 2023","Feb 28, 2023" "T-MOBILE USA INC","Communications","Fixed Income","6,598,510.23","0.03","6,598,510.23","7,080,000.00","87264ABZ7","US87264ABZ75","-","93.07","United States","-","USD","1.86","5.35","1.00","Feb 15, 2026","1.50","1.84","-","5.35","1.84","5.35","USD","Feb 15, 2021","May 21, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,600,300.44","0.03","6,600,300.44","6,640,000.00","05401AAU5","US05401AAU51","-","98.60","Ireland","-","USD","4.23","6.08","1.00","Mar 01, 2029","5.75","4.22","-","6.08","4.22","6.08","USD","Jan 25, 2024","Jan 25, 2024" "FISERV INC","Technology","Fixed Income","6,596,816.76","0.03","6,596,816.76","6,745,000.00","337738AR9","US337738AR95","BG8F4H3","95.89","United States","-","USD","3.95","5.23","1.00","Oct 01, 2028","4.20","3.99","-","5.23","3.99","5.23","USD","Sep 25, 2018","Sep 25, 2018" "NUTRIEN LTD","Basic Industry","Fixed Income","6,589,851.44","0.03","6,589,851.44","6,511,000.00","67077MBA5","US67077MBA53","-","98.92","Canada","-","USD","3.51","5.20","1.00","Mar 27, 2028","4.90","3.53","-","5.20","3.53","5.20","USD","Mar 27, 2023","Mar 27, 2023" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","6,584,130.66","0.03","6,584,130.66","6,507,000.00","465685AR6","US465685AR63","-","98.81","United States","-","USD","3.10","5.33","1.00","Sep 22, 2027","4.95","3.11","-","5.33","3.11","5.33","USD","Sep 22, 2022","Sep 22, 2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,579,379.30","0.03","6,579,379.30","6,609,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","98.76","United States","-","USD","1.63","5.47","1.00","Jan 15, 2026","4.75","1.72","-","5.47","1.72","5.47","USD","Jun 23, 2015","Jun 23, 2015" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","6,578,003.15","0.03","6,578,003.15","6,536,000.00","63253QAA2","US63253QAA22","-","99.77","Australia","-","USD","1.72","5.09","1.00","Jan 12, 2026","4.97","1.71","-","5.09","1.71","5.09","USD","Jan 12, 2023","Jan 12, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,578,921.07","0.03","6,578,921.07","6,455,000.00","883556DA7","US883556DA77","-","100.52","United States","-","USD","4.21","4.88","1.00","Jan 31, 2029","5.00","4.23","-","4.87","4.16","4.87","USD","Dec 05, 2023","Dec 05, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,575,779.63","0.03","6,575,779.63","7,741,000.00","161175CD4","US161175CD44","-","84.57","United States","-","USD","4.47","5.97","1.00","Jan 15, 2029","2.25","4.43","-","5.97","4.43","5.97","USD","Oct 12, 2021","Oct 12, 2021" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","6,573,968.04","0.03","6,573,968.04","6,829,000.00","74977RDN1","US74977RDN17","-","94.65","Netherlands","-","USD","2.78","5.73","1.00","Apr 06, 2028","3.65","2.79","-","5.57","2.79","5.57","USD","Apr 06, 2022","Apr 06, 2022" "EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","6,565,728.67","0.03","6,565,728.67","6,392,000.00","30212PAS4","US30212PAS48","BLD49V9","100.39","United States","-","USD","0.87","5.88","1.00","May 01, 2025","6.25","1.05","-","5.79","0.82","5.79","USD","May 05, 2020","May 05, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,558,709.08","0.03","6,558,709.08","6,570,000.00","04636NAK9","US04636NAK90","-","99.57","United Kingdom","-","USD","2.68","4.96","1.00","Feb 26, 2027","4.80","2.71","-","4.96","2.71","4.96","USD","Feb 26, 2024","Feb 26, 2024" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","6,559,869.40","0.03","6,559,869.40","6,516,000.00","744320AV4","US744320AV41","BWX43N6","98.88","United States","-","USD","1.10","8.37","1.00","May 15, 2045","5.38","0.98","-","6.38","1.09","6.38","USD","May 18, 2015","May 18, 2015" "ALLY FINANCIAL INC","Banking","Fixed Income","6,555,388.40","0.03","6,555,388.40","6,250,000.00","02005NBT6","US02005NBT63","-","103.10","United States","-","USD","3.53","6.55","1.00","Jun 13, 2029","6.99","3.58","-","6.15","3.58","6.15","USD","Jun 13, 2023","Jun 13, 2023" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","6,555,713.71","0.03","6,555,713.71","6,900,000.00","30212PAP0","US30212PAP09","BFFJZR8","94.69","United States","-","USD","3.53","5.32","1.00","Feb 15, 2028","3.80","3.56","-","5.32","3.56","5.32","USD","Sep 21, 2017","Dec 28, 2017" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","6,553,063.63","0.03","6,553,063.63","6,766,000.00","863667AN1","US863667AN16","BDGSDP4","96.85","United States","-","USD","1.85","5.18","1.00","Mar 15, 2026","3.50","1.90","-","5.18","1.90","5.18","USD","Mar 10, 2016","Mar 10, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,551,126.57","0.03","6,551,126.57","6,741,000.00","14040HCM5","US14040HCM51","-","97.10","United States","-","USD","0.93","6.24","1.00","Mar 03, 2026","2.64","0.93","-","5.77","0.93","5.77","USD","Mar 03, 2022","Mar 03, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","6,549,478.50","0.03","6,549,478.50","6,525,000.00","969457CH1","US969457CH11","-","100.18","United States","-","USD","1.84","5.30","1.00","Mar 02, 2026","5.40","1.84","-","5.30","1.84","5.30","USD","Mar 02, 2023","Mar 02, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","6,549,724.29","0.03","6,549,724.29","7,425,000.00","961214EW9","US961214EW94","-","87.59","Australia","-","USD","4.36","4.96","1.00","Nov 20, 2028","1.95","4.34","-","4.96","4.34","4.96","USD","Nov 18, 2021","Nov 18, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","6,543,906.51","0.03","6,543,906.51","6,775,000.00","59217GBY4","US59217GBY44","BYM4751","95.76","United States","-","USD","2.57","5.12","1.00","Dec 18, 2026","3.45","2.56","-","5.12","2.56","5.12","USD","Dec 19, 2016","Dec 19, 2016" "SIGMA ALIMENTOS SA DE CV 144A","Consumer Non-Cyclical","Fixed Income","6,542,290.54","0.03","6,542,290.54","6,654,000.00","82655AAC7","US82655AAC71","-","96.80","Mexico","-","USD","1.94","5.74","1.00","May 02, 2026","4.13","1.97","-","5.74","1.97","5.74","USD","May 02, 2016","May 02, 2016" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","6,540,820.58","0.03","6,540,820.58","6,999,000.00","892331AM1","US892331AM12","-","92.82","Japan","-","USD","1.94","5.11","1.00","Mar 25, 2026","1.34","1.94","-","5.11","1.94","5.11","USD","Mar 25, 2021","Mar 25, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,538,959.54","0.03","6,538,959.54","7,131,000.00","14040HCH6","US14040HCH66","-","91.00","United States","-","USD","2.51","5.76","1.00","Nov 02, 2027","1.88","2.49","-","5.60","2.49","5.60","USD","Nov 02, 2021","Nov 02, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","6,536,685.46","0.03","6,536,685.46","7,350,000.00","37045XDP8","US37045XDP87","-","87.93","United States","-","USD","4.20","5.41","1.00","Oct 15, 2028","2.40","4.19","-","5.41","4.19","5.41","USD","Oct 15, 2021","Oct 15, 2021" "NATIONAL GRID PLC","Electric","Fixed Income","6,529,709.63","0.03","6,529,709.63","6,360,000.00","636274AD4","US636274AD47","-","101.22","United Kingdom","-","USD","3.67","5.27","1.00","Jun 12, 2028","5.60","3.69","-","5.27","3.62","5.27","USD","Jun 12, 2023","Jun 12, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,530,237.24","0.03","6,530,237.24","6,605,000.00","459200KX8","US459200KX88","-","98.38","United States","-","USD","3.50","4.96","1.00","Feb 06, 2028","4.50","3.51","-","4.96","3.51","4.96","USD","Feb 06, 2023","Feb 06, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,522,591.68","0.03","6,522,591.68","6,842,000.00","913017CR8","US913017CR85","BF2YLP6","94.19","United States","-","USD","2.87","5.15","1.00","May 04, 2027","3.13","2.90","-","5.15","2.90","5.15","USD","May 04, 2017","May 04, 2017" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","6,524,236.34","0.03","6,524,236.34","7,160,000.00","656029AG0","US656029AG08","-","90.50","Japan","-","USD","2.42","5.36","1.00","Sep 22, 2026","1.28","2.40","-","5.36","2.40","5.36","USD","Sep 22, 2021","Sep 22, 2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","6,521,854.82","0.03","6,521,854.82","6,778,000.00","70450YAG8","US70450YAG89","BMD8015","95.74","United States","-","USD","1.17","5.32","1.00","Jun 01, 2025","1.65","1.17","-","5.32","1.17","5.32","USD","May 18, 2020","May 18, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,510,513.60","0.03","6,510,513.60","6,754,000.00","58013MFP4","US58013MFP41","-","95.68","United States","-","USD","3.01","4.94","1.00","Jul 01, 2027","3.50","3.04","-","4.94","3.04","4.94","USD","Mar 27, 2020","Mar 27, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,511,007.43","0.03","6,511,007.43","7,324,000.00","04636NAE3","US04636NAE31","-","88.38","United Kingdom","-","USD","3.95","4.84","1.00","May 28, 2028","1.75","3.94","-","4.84","3.94","4.84","USD","May 28, 2021","May 28, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,511,263.17","0.03","6,511,263.17","7,375,000.00","071813CP2","US071813CP23","-","87.63","United States","-","USD","4.36","5.25","1.00","Dec 01, 2028","2.27","4.35","-","5.25","4.35","5.25","USD","Jun 01, 2022","Jun 10, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,511,475.89","0.03","6,511,475.89","6,757,000.00","871829BC0","US871829BC08","BYQ4QL6","95.82","United States","-","USD","2.16","5.23","1.00","Jul 15, 2026","3.30","2.19","-","5.23","2.19","5.23","USD","Apr 01, 2016","Apr 01, 2016" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,506,233.99","0.03","6,506,233.99","6,705,000.00","904764BC0","US904764BC04","BFMXK01","95.35","United States","-","USD","3.57","4.78","1.00","Mar 22, 2028","3.50","3.63","-","4.78","3.63","4.78","USD","Mar 22, 2018","Mar 22, 2018" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","6,494,263.18","0.03","6,494,263.18","7,014,000.00","69370PAK7","US69370PAK75","-","92.45","Indonesia","-","USD","1.84","5.65","1.00","Feb 09, 2026","1.40","1.83","-","5.65","1.83","5.65","USD","Feb 09, 2021","Feb 09, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","6,491,653.84","0.03","6,491,653.84","6,916,000.00","78081BAH6","US78081BAH69","-","93.82","United States","-","USD","1.42","5.66","1.00","Sep 02, 2025","1.20","1.41","-","5.66","1.41","5.66","USD","Mar 02, 2021","Aug 03, 2021" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","6,492,534.27","0.03","6,492,534.27","6,760,000.00","452308AX7","US452308AX78","BDS6DT0","95.16","United States","-","USD","2.47","4.60","1.00","Nov 15, 2026","2.65","2.51","-","4.60","2.51","4.60","USD","Nov 07, 2016","Nov 07, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","6,481,441.30","0.03","6,481,441.30","6,160,000.00","693475BT1","US693475BT12","-","102.55","United States","-","USD","2.29","5.93","1.00","Oct 20, 2027","6.62","2.30","-","5.54","2.31","5.54","USD","Oct 20, 2023","Oct 20, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","6,476,130.78","0.03","6,476,130.78","6,575,000.00","05565AAR4","US05565AAR41","BD8ZS03","97.00","France","-","USD","2.00","5.87","1.00","May 12, 2026","4.38","1.99","-","5.87","1.99","5.87","USD","May 12, 2016","May 12, 2016" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","6,474,110.56","0.03","6,474,110.56","6,245,000.00","025816DL0","US025816DL03","-","101.29","United States","-","USD","1.49","5.94","1.00","Oct 30, 2026","6.34","1.49","-","5.49","1.49","5.49","USD","Oct 30, 2023","Oct 30, 2023" "AMEREN CORPORATION","Electric","Fixed Income","6,474,527.70","0.03","6,474,527.70","6,465,000.00","023608AQ5","US023608AQ57","-","98.97","United States","-","USD","4.19","5.24","1.00","Jan 15, 2029","5.00","4.19","-","5.24","4.19","5.24","USD","Dec 21, 2023","Dec 21, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","6,467,625.07","0.03","6,467,625.07","6,809,000.00","74977RDH4","US74977RDH49","-","94.69","Netherlands","-","USD","1.23","5.86","1.00","Jun 24, 2026","1.34","1.23","-","5.72","1.23","5.72","USD","Jun 24, 2020","Jun 24, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,465,608.36","0.03","6,465,608.36","6,600,000.00","191216CR9","US191216CR95","-","96.37","United States","-","USD","2.79","4.67","1.00","Mar 25, 2027","3.38","2.79","-","4.67","2.79","4.67","USD","Mar 25, 2020","Mar 25, 2020" "CHEVRON CORP","Energy","Fixed Income","6,461,764.63","0.03","6,461,764.63","6,974,000.00","166764BX7","US166764BX70","-","91.97","United States","-","USD","2.97","4.77","1.00","May 11, 2027","2.00","2.98","-","4.77","2.98","4.77","USD","May 11, 2020","May 11, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","6,463,059.78","0.03","6,463,059.78","6,600,000.00","67066GAE4","US67066GAE44","BD8C5W5","96.33","United States","-","USD","2.28","4.77","1.00","Sep 16, 2026","3.20","2.33","-","4.77","2.33","4.77","USD","Sep 16, 2016","Sep 16, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,463,215.83","0.03","6,463,215.83","6,982,000.00","58933YAY1","US58933YAY14","-","92.53","United States","-","USD","1.89","4.83","1.00","Feb 24, 2026","0.75","1.88","-","4.83","1.88","4.83","USD","Jun 24, 2020","Jun 24, 2020" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,453,760.36","0.03","6,453,760.36","6,290,000.00","07274EAH6","US07274EAH62","-","100.66","Germany","-","USD","2.38","5.85","1.00","Nov 21, 2026","6.13","2.40","-","5.84","2.33","5.84","USD","Nov 21, 2023","Nov 21, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,450,621.72","0.03","6,450,621.72","6,878,000.00","89236THP3","US89236THP30","-","93.46","United States","-","USD","1.54","5.15","1.00","Oct 16, 2025","0.80","1.53","-","5.15","1.53","5.15","USD","Oct 16, 2020","Oct 16, 2020" "HP INC","Technology","Fixed Income","6,450,945.47","0.03","6,450,945.47","6,840,000.00","40434LAB1","US40434LAB18","-","93.58","United States","-","USD","3.01","5.17","1.00","Jun 17, 2027","3.00","3.02","-","5.17","3.02","5.17","USD","Jun 17, 2020","Jun 17, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,449,636.52","0.03","6,449,636.52","6,760,000.00","904764AY3","US904764AY33","BDGKSV1","94.36","Netherlands","-","USD","2.88","4.86","1.00","May 05, 2027","2.90","2.92","-","4.86","2.92","4.86","USD","May 05, 2017","May 05, 2017" "INTEL CORPORATION","Technology","Fixed Income","6,449,838.67","0.03","6,449,838.67","6,739,000.00","458140AU4","US458140AU47","BDDQWP4","94.87","United States","-","USD","2.04","5.12","1.00","May 19, 2026","2.60","2.06","-","5.12","2.06","5.12","USD","May 19, 2016","May 19, 2016" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,446,769.21","0.03","6,446,769.21","6,320,000.00","07274EAJ2","US07274EAJ29","-","101.07","Germany","-","USD","4.11","5.99","1.00","Jan 21, 2029","6.25","4.10","-","5.99","4.04","5.99","USD","Nov 21, 2023","Nov 21, 2023" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","6,445,715.92","0.03","6,445,715.92","6,842,000.00","69121KAE4","US69121KAE47","BNDCHF7","93.64","United States","-","USD","2.20","6.37","1.00","Jul 15, 2026","3.40","2.18","-","6.37","2.18","6.37","USD","Dec 08, 2020","Dec 08, 2020" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,441,324.59","0.03","6,441,324.59","6,400,000.00","15189YAG1","US15189YAG17","-","100.44","United States","-","USD","3.51","5.12","1.00","Mar 01, 2028","5.25","3.53","-","5.12","3.46","5.12","USD","Feb 23, 2023","Feb 23, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,436,746.66","0.03","6,436,746.66","6,541,000.00","713448CT3","US713448CT37","BWSSM70","97.37","United States","-","USD","1.07","5.18","1.00","Apr 30, 2025","2.75","1.08","-","5.18","1.08","5.18","USD","Apr 30, 2015","Apr 30, 2015" "ALPHABET INC","Technology","Fixed Income","6,437,511.89","0.03","6,437,511.89","7,285,000.00","02079KAJ6","US02079KAJ60","-","88.30","United States","-","USD","3.30","4.53","1.00","Aug 15, 2027","0.80","3.30","-","4.53","3.30","4.53","USD","Aug 05, 2020","Aug 05, 2020" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","6,437,513.32","0.03","6,437,513.32","6,390,000.00","902674ZV5","US902674ZV55","-","100.68","Switzerland","-","USD","1.41","5.32","1.00","Sep 11, 2025","5.80","1.41","-","5.32","1.41","5.32","USD","Sep 11, 2023","Sep 11, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","6,434,430.40","0.03","6,434,430.40","6,985,000.00","37940XAE2","US37940XAE22","-","92.07","United States","-","USD","1.90","5.52","1.00","Mar 01, 2026","1.20","1.89","-","5.52","1.89","5.52","USD","Feb 26, 2021","Feb 26, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","6,434,686.92","0.03","6,434,686.92","6,444,000.00","404121AH8","US404121AH82","BYZLW87","99.65","United States","-","USD","2.03","5.53","1.00","Sep 01, 2026","5.38","2.27","-","5.53","2.27","5.53","USD","Aug 23, 2018","Aug 23, 2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,429,327.38","0.03","6,429,327.38","7,420,000.00","94106LBN8","US94106LBN82","-","86.65","United States","-","USD","3.83","4.86","1.00","Mar 15, 2028","1.15","3.82","-","4.86","3.82","4.86","USD","Nov 17, 2020","Nov 17, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","6,426,821.82","0.03","6,426,821.82","6,310,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.26","United States","-","USD","2.76","5.41","1.00","Jun 01, 2027","5.50","2.87","-","5.40","2.66","5.40","USD","Dec 01, 2018","Mar 25, 2019" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,424,181.99","0.03","6,424,181.99","6,808,000.00","039483BL5","US039483BL57","BDGPG23","94.13","United States","-","USD","2.27","5.13","1.00","Aug 11, 2026","2.50","2.28","-","5.13","2.28","5.13","USD","Aug 11, 2016","Aug 11, 2016" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","6,424,550.45","0.03","6,424,550.45","6,180,000.00","00131LAN5","US00131LAN55","-","101.77","Hong Kong","-","USD","3.14","5.08","1.00","Oct 25, 2027","5.63","3.17","-","5.07","3.10","5.07","USD","Oct 25, 2022","Oct 25, 2022" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","6,422,212.18","0.03","6,422,212.18","6,871,000.00","25468PDM5","US25468PDM59","BDGT863","93.24","United States","-","USD","2.27","4.90","1.00","Jul 30, 2026","1.85","2.27","-","4.90","2.27","4.90","USD","Jul 12, 2016","Jul 12, 2016" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","6,420,385.39","0.03","6,420,385.39","6,319,000.00","21871XAP4","US21871XAP42","991XAP4","99.89","United States","-","USD","3.05","7.82","1.00","Dec 15, 2052","6.88","3.08","-","6.91","3.01","6.91","USD","Dec 15, 2022","May 24, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","6,420,676.64","0.03","6,420,676.64","5,882,000.00","059438AH4","US059438AH41","2139247","105.98","United States","-","USD","2.28","5.12","1.00","Oct 15, 2026","7.63","2.27","-","5.12","2.27","5.12","USD","Oct 29, 1996","Oct 29, 1996" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,415,767.46","0.03","6,415,767.46","6,544,000.00","05401AAL5","US05401AAL52","-","96.27","Ireland","-","USD","1.93","6.18","1.00","Apr 15, 2026","4.25","1.92","-","6.18","1.92","6.18","USD","Nov 23, 2020","Nov 23, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","6,416,363.18","0.03","6,416,363.18","6,724,000.00","064159VL7","US064159VL70","-","95.09","Canada","-","USD","1.20","5.45","1.00","Jun 11, 2025","1.30","1.20","-","5.45","1.20","5.45","USD","Jun 11, 2020","Jun 11, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,413,841.28","0.03","6,413,841.28","6,350,000.00","78016HZS2","US78016HZS20","-","100.37","Canada","-","USD","3.87","5.10","1.00","Aug 01, 2028","5.20","3.85","-","5.10","3.85","5.10","USD","Jul 20, 2023","Jul 20, 2023" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","6,412,460.78","0.03","6,412,460.78","6,637,000.00","25468PDK9","US25468PDK93","BD0SY68","96.35","United States","-","USD","1.83","5.03","1.00","Feb 13, 2026","3.00","1.82","-","5.03","1.82","5.03","USD","Jan 08, 2016","Jan 08, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","6,412,552.06","0.03","6,412,552.06","6,543,000.00","539830BH1","US539830BH11","BDCRZH1","97.41","United States","-","USD","1.69","5.04","1.00","Jan 15, 2026","3.55","1.74","-","5.04","1.74","5.04","USD","Nov 23, 2015","Nov 23, 2015" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,406,321.68","0.03","6,406,321.68","6,708,000.00","478160CE2","US478160CE22","BF01Z79","95.40","United States","-","USD","2.74","4.63","1.00","Mar 03, 2027","2.95","2.79","-","4.63","2.79","4.63","USD","Mar 03, 2017","Mar 03, 2017" "BPCE SA MTN 144A","Banking","Fixed Income","6,406,415.21","0.03","6,406,415.21","6,010,000.00","05571AAR6","US05571AAR68","-","103.87","France","-","USD","3.78","6.03","1.00","Oct 19, 2029","6.71","3.83","-","5.74","3.83","5.74","USD","Oct 19, 2023","Oct 19, 2023" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,407,649.09","0.03","6,407,649.09","6,295,000.00","22534PAE3","US22534PAE34","-","100.70","France","-","USD","2.13","5.26","1.00","Jul 05, 2026","5.59","2.12","-","5.26","2.12","5.26","USD","Jul 05, 2023","Jul 05, 2023" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","6,402,256.60","0.03","6,402,256.60","6,644,000.00","22160KAM7","US22160KAM71","BDFVGN3","95.39","United States","-","USD","2.90","4.58","1.00","May 18, 2027","3.00","2.95","-","4.58","2.95","4.58","USD","May 18, 2017","May 18, 2017" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","6,403,686.32","0.03","6,403,686.32","6,954,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","91.73","Switzerland","-","USD","2.13","5.26","1.00","Jun 01, 2026","1.25","2.12","-","5.26","2.12","5.26","USD","Jun 01, 2023","Oct 12, 2023" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,400,502.27","0.03","6,400,502.27","6,975,000.00","04010LBA0","US04010LBA08","-","91.41","United States","-","USD","2.22","6.16","1.00","Jul 15, 2026","2.15","2.21","-","6.16","2.21","6.16","USD","Jan 13, 2021","Jan 13, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,401,101.71","0.03","6,401,101.71","6,479,000.00","459200KS9","US459200KS93","-","98.26","United States","-","USD","1.31","5.33","1.00","Jul 27, 2025","4.00","1.30","-","5.33","1.30","5.33","USD","Jul 27, 2022","Jul 27, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,399,588.15","0.03","6,399,588.15","6,185,000.00","89236TKL8","US89236TKL88","-","101.58","United States","-","USD","3.24","4.97","1.00","Nov 10, 2027","5.45","3.22","-","4.97","3.22","4.97","USD","Nov 10, 2022","Nov 10, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","6,392,026.00","0.03","6,392,026.00","6,128,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.87","United States","-","USD","3.10","6.12","1.00","Oct 27, 2028","6.36","3.12","-","5.78","3.13","5.78","USD","Oct 27, 2022","Oct 27, 2022" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","6,392,392.96","0.03","6,392,392.96","6,110,000.00","05964HAX3","US05964HAX35","-","102.30","Spain","-","USD","2.35","5.86","1.00","Nov 07, 2027","6.53","2.35","-","5.58","2.35","5.58","USD","Nov 07, 2023","Nov 07, 2023" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","6,385,446.76","0.03","6,385,446.76","6,625,000.00","85235DAA7","US85235DAA72","-","95.17","Singapore","-","USD","2.85","5.06","1.00","May 05, 2027","3.38","2.89","-","5.06","2.89","5.06","USD","May 05, 2022","May 05, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,384,430.75","0.03","6,384,430.75","6,824,000.00","14913R2H9","US14913R2H93","BMD2QK8","93.29","United States","-","USD","1.61","5.06","1.00","Nov 13, 2025","0.80","1.61","-","5.06","1.61","5.06","USD","Nov 13, 2020","Nov 13, 2020" "CROWN CASTLE INC","Communications","Fixed Income","6,384,525.71","0.03","6,384,525.71","6,759,000.00","22822VAH4","US22822VAH42","BF28NQ3","94.32","United States","-","USD","3.16","5.47","1.00","Sep 01, 2027","3.65","3.18","-","5.47","3.18","5.47","USD","Aug 01, 2017","Aug 01, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,384,721.41","0.03","6,384,721.41","5,960,000.00","06406RBT3","US06406RBT32","-","104.67","United States","-","USD","3.87","5.43","1.00","Oct 25, 2029","6.32","3.89","-","5.16","3.89","5.16","USD","Oct 25, 2023","Oct 25, 2023" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","6,378,815.89","0.03","6,378,815.89","6,345,000.00","23311VAG2","US23311VAG23","BDG06C8","99.64","United States","-","USD","1.13","5.65","1.00","Jul 15, 2025","5.38","1.26","-","5.65","1.26","5.65","USD","Jul 17, 2018","Jul 17, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,380,074.78","0.03","6,380,074.78","6,472,000.00","031162BY5","US031162BY57","BWTM3F6","97.42","United States","-","USD","1.07","5.52","1.00","May 01, 2025","3.13","1.07","-","5.52","1.07","5.52","USD","May 01, 2015","May 01, 2015" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","6,377,950.23","0.03","6,377,950.23","6,273,000.00","80282KBF2","US80282KBF21","-","101.56","United States","-","USD","3.42","6.35","1.00","Mar 09, 2029","6.50","3.46","-","6.05","3.47","6.05","USD","Mar 09, 2023","Mar 09, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","6,375,700.20","0.03","6,375,700.20","6,401,000.00","855244BE8","US855244BE89","-","99.21","United States","-","USD","1.78","5.19","1.00","Feb 15, 2026","4.75","1.80","-","5.19","1.80","5.19","USD","Feb 16, 2023","Feb 16, 2023" "WALT DISNEY CO","Communications","Fixed Income","6,373,222.53","0.03","6,373,222.53","6,947,000.00","254687FW1","US254687FW18","-","91.36","United States","-","USD","3.59","4.69","1.00","Jan 13, 2028","2.20","3.59","-","4.69","3.59","4.69","USD","May 13, 2020","May 13, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,370,759.01","0.03","6,370,759.01","6,390,000.00","532457CK2","US532457CK20","-","99.25","United States","-","USD","4.31","4.67","1.00","Feb 09, 2029","4.50","4.33","-","4.67","4.33","4.67","USD","Feb 09, 2024","Feb 09, 2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","6,366,202.12","0.03","6,366,202.12","6,507,000.00","502431AM1","US502431AM16","BMBM688","96.74","United States","-","USD","3.72","5.27","1.00","Jun 15, 2028","4.40","3.77","-","5.27","3.77","5.27","USD","Dec 15, 2019","May 01, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","6,364,711.85","0.03","6,364,711.85","6,367,000.00","882508BV5","US882508BV59","-","99.58","United States","-","USD","3.54","4.72","1.00","Feb 15, 2028","4.60","3.53","-","4.72","3.53","4.72","USD","Nov 18, 2022","Nov 18, 2022" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","6,365,700.08","0.03","6,365,700.08","6,085,000.00","00084DBA7","US00084DBA72","-","101.50","Netherlands","-","USD","2.21","5.96","1.00","Sep 18, 2027","6.34","2.22","-","5.69","2.23","5.69","USD","Sep 18, 2023","Sep 18, 2023" "CROWN CASTLE INC","Communications","Fixed Income","6,361,005.29","0.03","6,361,005.29","6,457,000.00","22822VAB7","US22822VAB71","BD5BSN7","98.14","United States","-","USD","1.74","5.48","1.00","Feb 15, 2026","4.45","1.80","-","5.48","1.80","5.48","USD","Feb 08, 2016","Feb 08, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,361,045.19","0.03","6,361,045.19","6,270,000.00","928668BW1","US928668BW14","-","101.40","Germany","-","USD","3.91","5.29","1.00","Sep 12, 2028","5.65","3.93","-","5.29","3.86","5.29","USD","Sep 12, 2023","Sep 12, 2023" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,359,161.82","0.03","6,359,161.82","6,777,000.00","872882AE5","US872882AE58","-","93.49","Taiwan","-","USD","1.49","5.22","1.00","Sep 28, 2025","0.75","1.49","-","5.22","1.49","5.22","USD","Sep 28, 2020","Sep 28, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,359,420.90","0.03","6,359,420.90","6,905,000.00","89236TJK2","US89236TJK25","-","91.83","United States","-","USD","2.18","5.00","1.00","Jun 18, 2026","1.13","2.17","-","5.00","2.17","5.00","USD","Jun 18, 2021","Jun 18, 2021" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,347,538.12","0.03","6,347,538.12","7,070,000.00","04685A2V2","US04685A2V22","-","88.59","United States","-","USD","3.71","5.71","1.00","Mar 24, 2028","2.50","3.69","-","5.71","3.69","5.71","USD","Mar 24, 2021","Mar 24, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,344,390.22","0.03","6,344,390.22","6,140,000.00","65535HBM0","US65535HBM07","-","102.27","Japan","-","USD","3.76","5.47","1.00","Jul 12, 2028","6.07","3.73","-","5.47","3.73","5.47","USD","Jul 12, 2023","Jul 12, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,340,472.46","0.03","6,340,472.46","6,350,000.00","532457CJ5","US532457CJ56","-","99.40","United States","-","USD","2.68","4.72","1.00","Feb 09, 2027","4.50","2.68","-","4.72","2.68","4.72","USD","Feb 09, 2024","Feb 09, 2024" "FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","6,337,184.50","0.03","6,337,184.50","6,764,000.00","314382AA0","US314382AA01","-","93.31","United States","-","USD","2.70","5.60","1.00","Jan 31, 2027","3.05","2.68","-","5.60","2.68","5.60","USD","Feb 09, 2022","Feb 09, 2022" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","6,336,147.08","0.03","6,336,147.08","6,895,000.00","2027A0KD0","US2027A0KD09","-","91.61","Australia","-","USD","2.17","5.12","1.00","Jun 15, 2026","1.13","2.17","-","5.12","2.17","5.12","USD","Sep 15, 2021","Sep 15, 2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","6,331,006.80","0.03","6,331,006.80","6,230,000.00","25389JAV8","US25389JAV89","-","100.70","United States","-","USD","3.38","5.34","1.00","Jan 15, 2028","5.55","3.39","-","5.34","3.32","5.34","USD","Sep 27, 2022","Sep 27, 2022" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,312,069.76","0.03","6,312,069.76","6,015,000.00","15089QAW4","US15089QAW42","-","102.82","United States","-","USD","3.96","5.65","1.00","Nov 15, 2028","6.35","3.93","-","5.64","3.87","5.64","USD","Aug 24, 2023","Aug 24, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,312,972.49","0.03","6,312,972.49","6,653,000.00","05526DBJ3","US05526DBJ37","BGMGN75","94.81","United Kingdom","-","USD","2.33","5.49","1.00","Sep 06, 2026","3.21","2.33","-","5.49","2.33","5.49","USD","Sep 06, 2019","Sep 06, 2019" "FISERV INC","Technology","Fixed Income","6,306,323.13","0.03","6,306,323.13","6,848,000.00","337738BB3","US337738BB35","-","91.44","United States","-","USD","3.01","5.18","1.00","Jun 01, 2027","2.25","3.01","-","5.18","3.01","5.18","USD","May 13, 2020","May 13, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,303,858.97","0.03","6,303,858.97","6,524,000.00","03027XAK6","US03027XAK63","BDGNML8","95.22","United States","-","USD","2.37","5.38","1.00","Oct 15, 2026","3.38","2.39","-","5.38","2.39","5.38","USD","May 13, 2016","May 13, 2016" "NATWEST GROUP PLC","Banking","Fixed Income","6,302,114.26","0.03","6,302,114.26","6,160,000.00","639057AF5","US639057AF59","-","99.78","United Kingdom","-","USD","3.07","5.93","1.00","Sep 30, 2028","5.52","3.09","-","5.58","3.10","5.58","USD","Jun 30, 2022","Jun 30, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,295,113.94","0.03","6,295,113.94","6,280,000.00","345397A60","US345397A605","-","98.97","United States","-","USD","1.16","5.98","1.00","Jun 16, 2025","5.13","1.18","-","5.98","1.18","5.98","USD","Jun 19, 2020","Jun 19, 2020" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","6,290,950.65","0.03","6,290,950.65","6,266,000.00","292480AL4","US292480AL49","BFZYK67","98.75","United States","-","USD","3.58","5.29","1.00","May 15, 2028","4.95","3.66","-","5.29","3.66","5.29","USD","May 10, 2018","May 10, 2018" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","6,291,884.79","0.03","6,291,884.79","6,303,000.00","89352HAT6","US89352HAT68","BDCRXN3","99.01","Canada","-","USD","1.61","5.44","1.00","Jan 15, 2026","4.88","1.72","-","5.44","1.72","5.44","USD","Jan 27, 2016","Jan 27, 2016" "COMCAST CORPORATION","Communications","Fixed Income","6,291,999.48","0.03","6,291,999.48","6,160,000.00","20030NDZ1","US20030NDZ15","-","100.28","United States","-","USD","1.53","5.07","1.00","Nov 07, 2025","5.25","1.53","-","5.07","1.53","5.07","USD","Nov 07, 2022","Nov 07, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,289,854.42","0.03","6,289,854.42","6,561,000.00","06406RAB3","US06406RAB33","BDCL4P4","95.50","United States","-","USD","2.68","5.50","1.00","Feb 07, 2028","3.44","3.56","-","5.13","2.70","5.13","USD","Feb 07, 2017","Feb 07, 2017" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,282,462.34","0.03","6,282,462.34","6,541,000.00","66989HAN8","US66989HAN89","BZ7NY82","95.03","Switzerland","-","USD","2.89","4.81","1.00","May 17, 2027","3.10","2.94","-","4.81","2.94","4.81","USD","Feb 17, 2017","Feb 17, 2017" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,282,565.71","0.03","6,282,565.71","6,754,000.00","50220PAB9","US50220PAB94","-","92.41","United Kingdom","-","USD","1.97","5.31","1.00","Apr 06, 2026","1.38","1.97","-","5.31","1.97","5.31","USD","Apr 06, 2021","Apr 06, 2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","6,281,750.94","0.03","6,281,750.94","6,290,000.00","92939UAK2","US92939UAK25","-","99.00","United States","-","USD","1.68","5.33","1.00","Jan 09, 2026","4.75","1.70","-","5.33","1.70","5.33","USD","Jan 11, 2023","Jan 11, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","6,276,391.17","0.03","6,276,391.17","6,348,000.00","06368LAQ9","US06368LAQ95","-","98.86","Canada","-","USD","3.16","5.06","1.00","Sep 14, 2027","4.70","3.18","-","5.06","3.18","5.06","USD","Sep 14, 2022","Sep 14, 2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","6,265,642.62","0.03","6,265,642.62","6,392,000.00","55903VAZ6","US55903VAZ67","BNQQB87","98.02","United States","-","USD","0.97","5.70","1.00","Mar 15, 2025","3.64","0.96","-","5.70","0.96","5.70","USD","Mar 15, 2023","Apr 28, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,262,211.71","0.03","6,262,211.71","6,571,000.00","89114QCH9","US89114QCH92","-","95.00","Canada","-","USD","1.20","5.36","1.00","Jun 12, 2025","1.15","1.20","-","5.36","1.20","5.36","USD","Jun 12, 2020","Jun 12, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,254,447.00","0.03","6,254,447.00","6,757,000.00","91324PEC2","US91324PEC23","-","92.18","United States","-","USD","2.09","5.00","1.00","May 15, 2026","1.15","2.08","-","5.00","2.08","5.00","USD","May 19, 2021","May 19, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,254,953.10","0.03","6,254,953.10","6,760,000.00","161175BJ2","US161175BJ23","BD3JBT0","92.22","United States","-","USD","3.55","6.01","1.00","Feb 15, 2028","3.75","3.55","-","6.01","3.55","6.01","USD","Jul 06, 2017","Nov 27, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,255,091.51","0.03","6,255,091.51","5,930,000.00","44891ACN5","US44891ACN54","-","102.53","United States","-","USD","3.79","5.46","1.00","Sep 21, 2028","6.10","3.81","-","5.45","3.74","5.45","USD","Sep 21, 2023","Sep 21, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,253,322.87","0.03","6,253,322.87","6,160,000.00","548661EP8","US548661EP88","-","99.33","United States","-","USD","1.85","5.15","1.00","Apr 01, 2026","4.80","1.88","-","5.15","1.88","5.15","USD","Mar 30, 2023","Mar 30, 2023" "VERISK ANALYTICS INC","Technology","Fixed Income","6,252,004.18","0.03","6,252,004.18","6,309,000.00","92345YAD8","US92345YAD85","BXPB5D6","98.10","United States","-","USD","1.16","5.59","1.00","Jun 15, 2025","4.00","1.19","-","5.59","1.19","5.59","USD","May 15, 2015","May 15, 2015" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","6,248,853.11","0.03","6,248,853.11","6,660,000.00","459506AN1","US459506AN18","-","93.27","United States","-","USD","1.49","5.85","1.00","Oct 01, 2025","1.23","1.48","-","5.85","1.48","5.85","USD","Sep 16, 2020","Sep 16, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,246,503.54","0.03","6,246,503.54","6,401,000.00","437076BK7","US437076BK73","BZ0V2D4","97.59","United States","-","USD","1.40","5.04","1.00","Sep 15, 2025","3.35","1.44","-","5.04","1.44","5.04","USD","Sep 15, 2015","Sep 15, 2015" "EXXON MOBIL CORP","Energy","Fixed Income","6,247,104.50","0.03","6,247,104.50","6,603,000.00","30231GBD3","US30231GBD34","BJQZK01","94.43","United States","-","USD","2.30","4.74","1.00","Aug 16, 2026","2.27","2.31","-","4.74","2.31","4.74","USD","Aug 16, 2019","Aug 16, 2019" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","6,244,438.21","0.03","6,244,438.21","6,250,000.00","74977RDT8","US74977RDT86","-","99.91","Netherlands","-","USD","0.00","0.00","1.00","Mar 05, 2030","5.45","0.00","-","0.00","0.00","0.00","USD","Mar 05, 2024","Mar 05, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,244,533.23","0.03","6,244,533.23","7,175,000.00","031162DB3","US031162DB37","-","86.89","United States","-","USD","4.16","4.99","1.00","Aug 15, 2028","1.65","4.15","-","4.99","4.15","4.99","USD","Aug 09, 2021","Aug 09, 2021" "INTUIT INC.","Technology","Fixed Income","6,235,491.17","0.03","6,235,491.17","6,160,000.00","46124HAF3","US46124HAF38","-","101.23","United States","-","USD","4.00","4.82","1.00","Sep 15, 2028","5.13","3.98","-","4.81","3.92","4.81","USD","Sep 15, 2023","Sep 15, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,234,839.55","0.03","6,234,839.55","6,094,000.00","91324PEN8","US91324PEN87","-","100.17","United States","-","USD","1.47","5.04","1.00","Oct 15, 2025","5.15","1.47","-","5.04","1.47","5.04","USD","Oct 28, 2022","Oct 28, 2022" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","6,227,726.67","0.03","6,227,726.67","6,230,000.00","06407EAH8","US06407EAH80","-","99.33","New Zealand","-","USD","4.26","5.23","1.00","Jan 30, 2029","5.08","4.24","-","5.23","4.24","5.23","USD","Jan 30, 2024","Jan 30, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,226,439.07","0.03","6,226,439.07","6,650,000.00","437076BT8","US437076BT82","BDH44D6","93.62","United States","-","USD","3.24","4.80","1.00","Sep 14, 2027","2.80","3.27","-","4.80","3.27","4.80","USD","Sep 14, 2017","Sep 14, 2017" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,222,730.80","0.03","6,222,730.80","6,270,000.00","13607HR46","US13607HR469","-","97.80","Canada","-","USD","1.01","5.46","1.00","Apr 07, 2025","3.30","1.01","-","5.46","1.01","5.46","USD","Apr 07, 2022","Apr 07, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","6,217,163.64","0.03","6,217,163.64","6,160,000.00","63253QAE4","US63253QAE44","-","99.68","Australia","-","USD","3.76","4.98","1.00","Jun 13, 2028","4.90","3.74","-","4.98","3.74","4.98","USD","Jun 13, 2023","Jun 13, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,217,805.27","0.03","6,217,805.27","7,098,000.00","641062AS3","US641062AS38","-","87.60","United States","-","USD","3.37","4.90","1.00","Sep 15, 2027","1.00","3.36","-","4.90","3.36","4.90","USD","Sep 15, 2020","Sep 15, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","6,213,634.13","0.03","6,213,634.13","7,054,000.00","110122DP0","US110122DP08","-","87.71","United States","-","USD","3.50","4.83","1.00","Nov 13, 2027","1.13","3.49","-","4.83","3.49","4.83","USD","Nov 13, 2020","Nov 13, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","6,209,060.38","0.03","6,209,060.38","6,325,000.00","05964HAB1","US05964HAB15","BDRXQT3","96.35","Spain","-","USD","2.80","5.56","1.00","Apr 11, 2027","4.25","2.78","-","5.56","2.78","5.56","USD","Apr 11, 2017","Apr 11, 2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","6,206,532.33","0.03","6,206,532.33","6,215,000.00","06675FAZ0","US06675FAZ09","-","99.19","France","-","USD","1.75","5.39","1.00","Jan 26, 2026","4.93","1.75","-","5.39","1.75","5.39","USD","Jan 26, 2023","Jan 26, 2023" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","6,197,476.70","0.03","6,197,476.70","6,160,000.00","806854AK1","US806854AK11","-","99.11","United States","-","USD","3.71","4.74","1.00","May 15, 2028","4.50","3.70","-","4.74","3.70","4.74","USD","May 15, 2023","May 15, 2023" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","6,196,281.22","0.03","6,196,281.22","6,486,000.00","63859WAE9","US63859WAE93","BD3RRP2","95.52","United Kingdom","-","USD","2.35","5.96","1.00","Sep 14, 2026","4.00","2.33","-","5.96","2.33","5.96","USD","Sep 14, 2016","Sep 14, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,190,983.54","0.03","6,190,983.54","6,638,000.00","00774MAS4","US00774MAS44","BNK9N53","93.05","Ireland","-","USD","1.81","5.71","1.00","Jan 30, 2026","1.75","1.80","-","5.71","1.80","5.71","USD","Jan 13, 2021","Jan 13, 2021" "FISERV INC","Technology","Fixed Income","6,188,682.77","0.03","6,188,682.77","6,133,000.00","337738BD9","US337738BD90","-","100.71","United States","-","USD","3.50","5.25","1.00","Mar 02, 2028","5.45","3.52","-","5.25","3.45","5.25","USD","Mar 02, 2023","Mar 02, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,184,743.32","0.03","6,184,743.32","6,417,000.00","713448FL7","US713448FL73","-","96.11","United States","-","USD","3.58","4.70","1.00","Feb 18, 2028","3.60","3.60","-","4.70","3.60","4.70","USD","Jul 18, 2022","Jul 18, 2022" "HP INC","Technology","Fixed Income","6,182,787.90","0.03","6,182,787.90","6,195,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.01","United States","-","USD","3.43","5.03","1.00","Jan 15, 2028","4.75","3.43","-","5.03","3.43","5.03","USD","Jun 21, 2022","Jun 21, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,181,591.24","0.03","6,181,591.24","6,150,000.00","60687YCL1","US60687YCL11","-","100.48","Japan","-","USD","3.13","5.63","1.00","Sep 13, 2028","5.41","3.14","-","5.26","3.15","5.26","USD","Sep 13, 2022","Sep 13, 2022" "CROWN CASTLE INC","Communications","Fixed Income","6,174,307.96","0.03","6,174,307.96","6,808,000.00","22822VAV3","US22822VAV36","-","90.52","United States","-","USD","2.25","5.43","1.00","Jul 15, 2026","1.05","2.24","-","5.43","2.24","5.43","USD","Feb 16, 2021","Feb 16, 2021" "FISERV INC","Technology","Fixed Income","6,172,153.65","0.03","6,172,153.65","6,233,000.00","337738AP3","US337738AP30","BY58YF9","97.91","United States","-","USD","1.14","5.65","1.00","Jun 01, 2025","3.85","1.15","-","5.65","1.15","5.65","USD","May 22, 2015","May 22, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,174,108.06","0.03","6,174,108.06","6,306,000.00","24422EWK1","US24422EWK18","-","97.91","United States","-","USD","3.22","4.81","1.00","Sep 15, 2027","4.15","3.21","-","4.81","3.21","4.81","USD","Sep 08, 2022","Sep 08, 2022" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,163,476.15","0.03","6,163,476.15","6,135,000.00","58769JAL1","US58769JAL17","-","99.87","Germany","-","USD","3.88","5.13","1.00","Aug 03, 2028","5.10","3.86","-","5.13","3.86","5.13","USD","Aug 03, 2023","Aug 03, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,159,008.08","0.03","6,159,008.08","6,465,000.00","713448DN5","US713448DN57","BYQ4100","94.22","United States","-","USD","2.39","4.80","1.00","Oct 06, 2026","2.38","2.41","-","4.80","2.41","4.80","USD","Oct 06, 2016","Oct 06, 2016" "JACKSON NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","6,154,661.58","0.03","6,154,661.58","5,900,000.00","468502AA7","US468502AA75","B09WQ19","104.32","United States","-","USD","2.67","6.54","1.00","Mar 15, 2027","8.15","2.64","-","6.54","2.64","6.54","USD","Mar 15, 1997","Mar 18, 1997" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,151,750.23","0.03","6,151,750.23","6,327,000.00","10373QAT7","US10373QAT76","BH4K3S3","96.10","United States","-","USD","1.97","5.07","1.00","May 04, 2026","3.12","2.01","-","5.07","2.01","5.07","USD","Nov 04, 2018","Dec 14, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,144,888.83","0.03","6,144,888.83","6,225,000.00","548661EK9","US548661EK91","-","98.63","United States","-","USD","1.42","5.38","1.00","Sep 08, 2025","4.40","1.41","-","5.38","1.41","5.38","USD","Sep 08, 2022","Sep 08, 2022" "CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","6,139,538.83","0.03","6,139,538.83","5,713,000.00","231021AJ5","US231021AJ54","2157487","107.19","United States","-","USD","3.46","5.10","1.00","Mar 01, 2028","7.13","3.44","-","5.10","3.44","5.10","USD","Mar 01, 1998","Mar 03, 1998" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,136,656.83","0.03","6,136,656.83","5,990,000.00","378272BK3","US378272BK30","-","100.54","Switzerland","-","USD","3.59","5.25","1.00","May 08, 2028","5.40","3.61","-","5.25","3.54","5.25","USD","May 08, 2023","May 08, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,124,725.10","0.03","6,124,725.10","6,110,000.00","674599DC6","US674599DC69","BK8VN94","100.24","United States","-","USD","1.73","5.42","1.00","Mar 15, 2026","5.55","1.87","-","5.41","1.65","5.41","USD","Sep 15, 2019","Sep 18, 2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,125,214.65","0.03","6,125,214.65","6,030,000.00","13607LNF6","US13607LNF66","-","99.62","Canada","-","USD","1.05","5.49","1.00","Apr 28, 2025","5.14","1.05","-","5.49","1.05","5.49","USD","Apr 28, 2023","Apr 28, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,117,380.46","0.03","6,117,380.46","6,155,000.00","24422EXH7","US24422EXH79","-","98.55","United States","-","USD","4.27","4.84","1.00","Jan 16, 2029","4.50","4.26","-","4.84","4.26","4.84","USD","Jan 08, 2024","Jan 08, 2024" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","6,117,776.63","0.03","6,117,776.63","6,466,000.00","822582BX9","US822582BX94","BD3RRG3","94.59","Netherlands","-","USD","2.38","4.83","1.00","Sep 12, 2026","2.50","2.37","-","4.83","2.37","4.83","USD","Sep 12, 2016","Sep 12, 2016" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,115,507.73","0.03","6,115,507.73","6,876,000.00","04010LBB8","US04010LBB80","BMVZBL5","88.22","United States","-","USD","3.89","6.06","1.00","Jun 15, 2028","2.88","3.87","-","6.06","3.87","6.06","USD","Jun 10, 2021","Jun 10, 2021" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,115,816.45","0.03","6,115,816.45","6,118,000.00","05946KAK7","US05946KAK79","-","99.95","Mexico","-","USD","1.41","6.42","1.00","Sep 14, 2026","5.86","1.40","-","5.90","1.41","5.90","USD","Sep 14, 2022","Sep 14, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,115,024.42","0.03","6,115,024.42","6,677,000.00","65339KBY5","US65339KBY55","-","91.27","United States","-","USD","2.70","5.23","1.00","Jan 15, 2027","1.88","2.69","-","5.23","2.69","5.23","USD","Dec 13, 2021","Dec 13, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,112,377.12","0.03","6,112,377.12","7,010,000.00","548661DX2","US548661DX22","-","86.65","United States","-","USD","3.87","4.95","1.00","Apr 15, 2028","1.30","3.86","-","4.95","3.86","4.95","USD","Oct 22, 2020","Oct 22, 2020" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","6,109,102.76","0.03","6,109,102.76","6,331,000.00","21684AAF3","US21684AAF30","BDHBPW3","95.93","Netherlands","-","USD","2.20","5.62","1.00","Jul 21, 2026","3.75","2.20","-","5.62","2.20","5.62","USD","Jul 21, 2016","Jul 21, 2016" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","6,106,781.36","0.03","6,106,781.36","6,307,000.00","87938WAT0","US87938WAT09","BF04KV7","96.75","Spain","-","USD","2.77","5.30","1.00","Mar 08, 2027","4.10","2.76","-","5.30","2.76","5.30","USD","Mar 08, 2017","Mar 08, 2017" "EXELON GENERATION COMPANY LLC","Electric","Fixed Income","6,104,919.73","0.03","6,104,919.73","6,215,000.00","30161MAS2","US30161MAS26","-","97.29","United States","-","USD","1.16","5.59","1.00","Jun 01, 2025","3.25","1.15","-","5.59","1.15","5.59","USD","May 15, 2020","May 15, 2020" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","6,103,937.40","0.03","6,103,937.40","6,136,000.00","256746AG3","US256746AG33","BFY8ZX2","98.14","United States","-","USD","1.09","5.66","1.00","May 15, 2025","4.00","1.11","-","5.66","1.11","5.66","USD","Apr 19, 2018","Apr 19, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,096,843.89","0.03","6,096,843.89","6,465,000.00","29379VBN2","US29379VBN29","BF47Q58","93.88","United States","-","USD","2.76","8.31","1.00","Aug 16, 2077","5.25","2.92","-","7.30","3.04","7.30","USD","Aug 16, 2017","Aug 16, 2017" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","6,087,615.54","0.03","6,087,615.54","6,219,000.00","59284MAA2","US59284MAA27","BD87R02","96.29","Mexico","-","USD","2.37","5.79","1.00","Oct 31, 2026","4.25","2.40","-","5.79","2.40","5.79","USD","Sep 29, 2016","Sep 29, 2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","6,084,199.31","0.03","6,084,199.31","6,503,000.00","742718FL8","US742718FL83","-","93.35","United States","-","USD","1.58","4.86","1.00","Oct 29, 2025","0.55","1.58","-","4.86","1.58","4.86","USD","Oct 29, 2020","Oct 29, 2020" "SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Fixed Income","6,084,924.65","0.03","6,084,924.65","6,212,000.00","82939CAD9","US82939CAD92","BYZ7LF5","96.67","China","-","USD","2.00","5.17","1.00","May 03, 2026","3.50","2.00","-","5.17","2.00","5.17","USD","May 03, 2016","May 03, 2016" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","6,079,309.07","0.03","6,079,309.07","6,534,000.00","233851EC4","US233851EC41","-","92.99","Germany","-","USD","1.89","5.25","1.00","Mar 02, 2026","1.45","1.89","-","5.25","1.89","5.25","USD","Mar 02, 2021","Mar 02, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","6,081,050.21","0.03","6,081,050.21","6,095,000.00","233331BJ5","US233331BJ54","-","98.36","United States","-","USD","3.70","5.31","1.00","Jun 01, 2028","4.88","3.70","-","5.31","3.70","5.31","USD","May 12, 2023","May 12, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","6,077,414.87","0.03","6,077,414.87","5,818,000.00","09261HBA4","US09261HBA41","2KXW9G0","101.21","United States","-","USD","1.41","6.21","1.00","Sep 29, 2025","7.05","1.40","-","6.21","1.40","6.21","USD","Mar 29, 2023","May 18, 2023" "ENBRIDGE INC","Energy","Fixed Income","6,073,929.67","0.03","6,073,929.67","5,755,000.00","29250NBX2","US29250NBX21","-","103.44","Canada","-","USD","3.99","5.16","1.00","Nov 15, 2028","6.00","3.97","-","5.15","3.90","5.15","USD","Nov 09, 2023","Nov 09, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","6,071,507.85","0.03","6,071,507.85","6,359,000.00","25389JAR7","US25389JAR77","BD93Q02","95.17","United States","-","USD","3.11","5.26","1.00","Aug 15, 2027","3.70","3.14","-","5.26","3.14","5.26","USD","Aug 07, 2017","Aug 07, 2017" "CDW LLC","Technology","Fixed Income","6,071,890.80","0.03","6,071,890.80","6,485,000.00","12513GBG3","US12513GBG38","-","92.86","United States","-","USD","2.55","5.54","1.00","Dec 01, 2026","2.67","2.54","-","5.54","2.54","5.54","USD","Dec 01, 2021","Dec 01, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","6,064,393.75","0.03","6,064,393.75","5,925,000.00","961214FL2","US961214FL21","-","100.55","Australia","-","USD","1.56","5.16","1.00","Nov 17, 2025","5.51","1.55","-","5.16","1.55","5.16","USD","Nov 17, 2023","Nov 17, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,063,140.56","0.03","6,063,140.56","6,385,000.00","606822AR5","US606822AR58","BF8F0T0","94.50","Japan","-","USD","3.12","5.09","1.00","Jul 25, 2027","3.29","3.11","-","5.09","3.11","5.09","USD","Jul 25, 2017","Jul 25, 2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,061,636.02","0.03","6,061,636.02","6,996,000.00","89788MAE2","US89788MAE21","-","86.13","United States","-","USD","3.91","5.74","1.00","Jun 07, 2029","1.89","3.93","-","5.62","3.94","5.62","USD","Jun 07, 2021","Jun 07, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","6,061,827.21","0.03","6,061,827.21","6,454,000.00","404119CH0","US404119CH01","-","93.92","United States","-","USD","2.82","5.34","1.00","Mar 15, 2027","3.13","2.81","-","5.34","2.81","5.34","USD","Mar 15, 2023","Aug 07, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,059,200.41","0.03","6,059,200.41","6,105,000.00","641062AE4","US641062AE42","BG0QJN5","97.59","United States","-","USD","1.41","5.16","1.00","Sep 24, 2025","3.50","1.44","-","5.16","1.44","5.16","USD","Sep 24, 2018","Sep 24, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","6,060,148.58","0.03","6,060,148.58","6,085,000.00","29736RAS9","US29736RAS94","-","98.13","United States","-","USD","3.72","4.87","1.00","May 15, 2028","4.38","3.71","-","4.87","3.71","4.87","USD","May 12, 2023","May 12, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,054,438.99","0.03","6,054,438.99","6,420,000.00","251526BN8","US251526BN89","BD2BV42","92.90","Germany","-","USD","3.22","7.00","1.00","Dec 01, 2032","4.88","3.23","-","7.00","3.26","7.00","USD","Dec 01, 2017","Dec 01, 2017" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","6,055,526.34","0.03","6,055,526.34","6,259,000.00","87612EBE5","US87612EBE59","BD07368","95.71","United States","-","USD","1.97","4.69","1.00","Apr 15, 2026","2.50","1.97","-","4.69","1.97","4.69","USD","Apr 11, 2016","Apr 11, 2016" "SK HYNIX INC 144A","Technology","Fixed Income","6,052,844.39","0.03","6,052,844.39","6,495,000.00","78392BAB3","US78392BAB36","-","92.96","Korea (South)","-","USD","1.78","5.57","1.00","Jan 19, 2026","1.50","1.77","-","5.57","1.77","5.57","USD","Jan 19, 2021","Jan 19, 2021" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","6,046,288.34","0.03","6,046,288.34","6,150,000.00","345370CR9","US345370CR99","BYPL1T1","97.14","United States","-","USD","2.44","5.48","1.00","Dec 08, 2026","4.35","2.50","-","5.48","2.50","5.48","USD","Dec 08, 2016","Dec 08, 2016" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,040,329.75","0.03","6,040,329.75","5,944,000.00","02665WEM9","US02665WEM91","-","100.65","United States","-","USD","3.81","4.95","1.00","Jul 07, 2028","5.13","3.79","-","4.95","3.79","4.95","USD","Jul 07, 2023","Jul 07, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","6,029,934.41","0.03","6,029,934.41","6,028,000.00","370334CF9","US370334CF96","BFY3D11","98.39","United States","-","USD","1.01","5.54","1.00","Apr 17, 2025","4.00","1.03","-","5.54","1.03","5.54","USD","Apr 17, 2018","Apr 17, 2018" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,029,973.86","0.03","6,029,973.86","6,045,000.00","83368RBW1","US83368RBW16","-","98.87","France","-","USD","4.08","6.07","1.00","Jan 19, 2030","5.63","4.14","-","5.90","4.14","5.90","USD","Jan 19, 2024","Jan 19, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","6,027,354.38","0.03","6,027,354.38","6,718,000.00","694308JF5","US694308JF52","BMYQX42","89.46","United States","-","USD","3.19","5.56","1.00","Aug 01, 2027","2.10","3.17","-","5.56","3.17","5.56","USD","Jun 19, 2020","Jun 19, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","6,022,631.88","0.03","6,022,631.88","5,930,000.00","06418GAD9","US06418GAD97","-","100.21","Canada","-","USD","3.73","5.19","1.00","Jun 12, 2028","5.25","3.71","-","5.19","3.71","5.19","USD","Jun 12, 2023","Jun 12, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","6,023,778.99","0.03","6,023,778.99","6,490,000.00","742718FV6","US742718FV65","-","92.58","United States","-","USD","2.75","4.68","1.00","Feb 01, 2027","1.90","2.74","-","4.68","2.74","4.68","USD","Feb 01, 2022","Feb 01, 2022" "FOX CORP","Communications","Fixed Income","6,021,702.63","0.03","6,021,702.63","6,101,000.00","35137LAM7","US35137LAM72","-","97.36","United States","-","USD","1.01","5.64","1.00","Apr 07, 2025","3.05","1.01","-","5.64","1.01","5.64","USD","Apr 07, 2020","Apr 07, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","6,012,766.92","0.03","6,012,766.92","6,290,000.00","961214DK6","US961214DK65","BDZWX46","95.53","Australia","-","USD","2.79","4.98","1.00","Mar 08, 2027","3.35","2.79","-","4.98","2.79","4.98","USD","Mar 06, 2017","Mar 06, 2017" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","6,010,145.75","0.03","6,010,145.75","6,147,000.00","23371DAF1","US23371DAF15","-","96.50","United Arab Emirates","-","USD","0.97","6.24","1.00","Mar 20, 2025","2.63","0.96","-","6.24","0.96","6.24","USD","Jan 20, 2021","Jan 20, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,008,096.72","0.03","6,008,096.72","6,354,000.00","378272AX6","US378272AX69","-","94.49","Switzerland","-","USD","1.42","5.60","1.00","Sep 01, 2025","1.63","1.41","-","5.60","1.41","5.60","USD","Sep 01, 2020","Sep 01, 2020" "BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","6,005,586.57","0.03","6,005,586.57","5,900,000.00","06738ECJ2","US06738ECJ29","-","101.75","United Kingdom","-","USD","2.28","6.25","1.00","Sep 13, 2027","6.50","2.27","-","5.73","2.28","5.73","USD","Sep 13, 2023","Sep 13, 2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,001,188.02","0.03","6,001,188.02","6,522,000.00","025816CM9","US025816CM94","-","91.41","United States","-","USD","2.52","5.18","1.00","Nov 04, 2026","1.65","2.51","-","5.18","2.51","5.18","USD","Nov 04, 2021","Nov 04, 2021" "KBC GROEP NV MTN 144A","Banking","Fixed Income","5,996,670.21","0.03","5,996,670.21","5,910,000.00","48241FAB0","US48241FAB04","-","100.56","Belgium","-","USD","3.35","5.91","1.00","Jan 19, 2029","5.80","3.37","-","5.63","3.38","5.63","USD","Jan 19, 2023","Jan 19, 2023" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","5,981,162.77","0.03","5,981,162.77","5,935,000.00","758750AC7","US758750AC76","-","100.27","United States","-","USD","1.80","5.89","1.00","Feb 15, 2026","6.05","1.78","-","5.89","1.78","5.89","USD","Jan 24, 2023","Jan 24, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,981,658.45","0.03","5,981,658.45","5,650,000.00","13607LWV1","US13607LWV16","-","103.18","Canada","-","USD","3.84","5.19","1.00","Oct 03, 2028","5.99","3.86","-","5.18","3.79","5.18","USD","Oct 03, 2023","Oct 03, 2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","5,977,629.02","0.03","5,977,629.02","5,975,000.00","03740MAB6","US03740MAB63","-","99.84","United States","-","USD","4.31","5.19","1.00","Mar 01, 2029","5.15","4.32","-","5.19","4.32","5.19","USD","Mar 01, 2024","Mar 01, 2024" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","5,965,201.08","0.03","5,965,201.08","6,254,000.00","00913RAD8","US00913RAD89","BD878H6","94.22","France","-","USD","2.36","4.96","1.00","Sep 27, 2026","2.50","2.38","-","4.96","2.38","4.96","USD","Sep 27, 2016","Sep 27, 2016" "ENBRIDGE INC","Energy","Fixed Income","5,963,128.28","0.03","5,963,128.28","6,313,000.00","29250NAS4","US29250NAS45","BF7GX73","93.54","Canada","-","USD","2.99","8.79","1.00","Jul 15, 2077","5.50","2.79","-","7.73","2.94","7.73","USD","Jul 14, 2017","Jul 14, 2017" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","5,963,609.69","0.03","5,963,609.69","6,020,000.00","69377FAA4","US69377FAA49","-","97.07","Indonesia","-","USD","2.76","5.82","1.00","Apr 14, 2027","4.76","2.76","-","5.82","2.76","5.82","USD","Apr 14, 2022","Apr 14, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","5,963,716.88","0.03","5,963,716.88","6,100,000.00","961214FC2","US961214FC22","-","97.55","Australia","-","USD","3.17","4.82","1.00","Aug 26, 2027","4.04","3.17","-","4.82","3.17","4.82","USD","May 26, 2022","May 26, 2022" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,959,082.29","0.03","5,959,082.29","6,295,000.00","80281LAG0","US80281LAG05","BF5R442","93.26","United Kingdom","-","USD","3.25","6.12","1.00","Nov 03, 2028","3.82","3.27","-","5.91","3.27","5.91","USD","Nov 03, 2017","Nov 03, 2017" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","5,960,632.36","0.03","5,960,632.36","6,459,000.00","808513BR5","US808513BR53","-","91.89","United States","-","USD","2.08","5.16","1.00","May 13, 2026","1.15","2.08","-","5.16","2.08","5.16","USD","May 13, 2021","May 13, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,958,793.86","0.03","5,958,793.86","6,000,000.00","268317AU8","US268317AU88","BF5HVB8","97.14","France","-","USD","3.88","5.22","1.00","Sep 21, 2028","4.50","3.94","-","5.22","3.94","5.22","USD","Sep 21, 2018","Sep 21, 2018" "EQUINIX INC","Technology","Fixed Income","5,952,607.05","0.03","5,952,607.05","6,705,000.00","29444UBR6","US29444UBR68","-","88.11","United States","-","USD","3.88","5.21","1.00","May 15, 2028","2.00","3.88","-","5.21","3.88","5.21","USD","May 17, 2021","May 17, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,951,217.73","0.03","5,951,217.73","6,038,000.00","06406RBN6","US06406RBN61","-","98.01","United States","-","USD","3.49","5.38","1.00","Feb 01, 2029","4.54","3.49","-","5.11","3.49","5.11","USD","Jan 31, 2023","Jan 31, 2023" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","5,948,930.21","0.03","5,948,930.21","6,073,000.00","628530BK2","US628530BK28","BHQSS68","96.06","United States","-","USD","3.56","5.64","1.00","Apr 15, 2028","4.55","3.59","-","5.64","3.59","5.64","USD","Oct 15, 2018","Jan 09, 2019" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","5,942,964.72","0.03","5,942,964.72","5,974,000.00","98956PAF9","US98956PAF99","BWC4ZB9","97.86","United States","-","USD","0.99","5.68","1.00","Apr 01, 2025","3.55","0.99","-","5.68","0.99","5.68","USD","Mar 19, 2015","Mar 19, 2015" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","5,937,983.30","0.03","5,937,983.30","5,885,000.00","025816DG1","US025816DG18","-","100.20","United States","-","USD","2.17","5.60","1.00","Jul 28, 2027","5.39","2.18","-","5.30","2.18","5.30","USD","Jul 28, 2023","Jul 28, 2023" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","5,938,424.99","0.03","5,938,424.99","6,435,000.00","46590XAS5","US46590XAS53","BLPNGZ7","91.87","Brazil","-","USD","2.68","5.65","1.00","Jan 15, 2027","2.50","2.66","-","5.65","2.66","5.65","USD","Jul 15, 2023","Aug 21, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,938,732.13","0.03","5,938,732.13","6,030,000.00","13607H6M9","US13607H6M92","-","98.04","Canada","-","USD","1.33","5.43","1.00","Aug 04, 2025","3.94","1.32","-","5.43","1.32","5.43","USD","Aug 04, 2022","Aug 04, 2022" "ING GROEP NV","Banking","Fixed Income","5,938,871.47","0.03","5,938,871.47","5,870,000.00","456837BF9","US456837BF96","-","101.11","Netherlands","-","USD","2.29","5.96","1.00","Sep 11, 2027","6.08","2.28","-","5.60","2.28","5.60","USD","Sep 11, 2023","Sep 11, 2023" "HF SINCLAIR CORP","Energy","Fixed Income","5,937,545.96","0.03","5,937,545.96","5,750,000.00","403949AB6","US403949AB64","-","100.59","United States","-","USD","1.71","5.57","1.00","Apr 01, 2026","5.88","1.85","-","5.53","1.64","5.53","USD","Oct 01, 2022","Oct 20, 2022" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","5,935,635.79","0.03","5,935,635.79","5,865,000.00","606769AH0","US606769AH06","-","100.23","Japan","-","USD","3.78","4.94","1.00","Jul 05, 2028","5.00","3.80","-","4.94","3.73","4.94","USD","Jul 05, 2023","Jul 05, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,933,441.79","0.03","5,933,441.79","5,900,000.00","14913R3B1","US14913R3B15","-","99.65","United States","-","USD","1.70","5.00","1.00","Jan 06, 2026","4.80","1.70","-","5.00","1.70","5.00","USD","Jan 06, 2023","Jan 06, 2023" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","5,929,394.64","0.03","5,929,394.64","5,850,000.00","361841AH2","US361841AH26","BYP9PM6","99.12","United States","-","USD","1.80","5.83","1.00","Apr 15, 2026","5.38","1.90","-","5.83","1.90","5.83","USD","Apr 28, 2016","Apr 28, 2016" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","5,930,506.28","0.03","5,930,506.28","5,993,000.00","25470DAL3","US25470DAL38","BDB5DP0","98.90","United States","-","USD","1.76","5.49","1.00","Mar 11, 2026","4.90","1.87","-","5.49","1.87","5.49","USD","Mar 11, 2016","Mar 11, 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,927,326.86","0.03","5,927,326.86","6,453,000.00","37045XDR4","US37045XDR44","-","91.73","United States","-","USD","2.79","5.42","1.00","Feb 26, 2027","2.35","2.78","-","5.42","2.78","5.42","USD","Jan 11, 2022","Jan 11, 2022" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,926,181.11","0.03","5,926,181.11","6,090,000.00","760759AT7","US760759AT74","BF4NFK4","95.99","United States","-","USD","3.68","5.03","1.00","May 15, 2028","3.95","3.73","-","5.03","3.73","5.03","USD","May 14, 2018","May 14, 2018" "AT&T INC","Communications","Fixed Income","5,921,728.03","0.03","5,921,728.03","5,905,000.00","00206RMP4","US00206RMP46","-","99.90","United States","-","USD","0.53","5.59","1.00","Feb 20, 2026","5.54","1.80","-","5.59","1.80","5.59","USD","Feb 22, 2023","Feb 22, 2023" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,920,116.40","0.03","5,920,116.40","5,915,000.00","205887CC4","US205887CC49","BFWN1R5","98.28","United States","-","USD","3.96","5.27","1.00","Nov 01, 2028","4.85","4.02","-","5.27","4.02","5.27","USD","Oct 22, 2018","Oct 22, 2018" "FORTIVE CORP","Capital Goods","Fixed Income","5,918,749.67","0.03","5,918,749.67","6,150,000.00","34959JAG3","US34959JAG31","BF4TV93","95.45","United States","-","USD","2.09","5.32","1.00","Jun 15, 2026","3.15","2.12","-","5.32","2.12","5.32","USD","Jun 15, 2017","Jun 15, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,915,950.89","0.03","5,915,950.89","6,328,000.00","437076BN1","US437076BN13","BD8CP47","93.49","United States","-","USD","2.38","4.93","1.00","Sep 15, 2026","2.13","2.39","-","4.93","2.39","4.93","USD","Sep 15, 2016","Sep 15, 2016" "AES CORPORATION (THE) 144A","Electric","Fixed Income","5,911,157.67","0.03","5,911,157.67","6,081,000.00","00130HCB9","US00130HCB96","-","96.66","United States","-","USD","1.28","5.94","1.00","Jul 15, 2025","3.30","1.27","-","5.94","1.27","5.94","USD","May 27, 2020","May 27, 2020" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","5,906,698.18","0.03","5,906,698.18","6,310,000.00","980236AP8","US980236AP83","BD5WHV1","93.61","Australia","-","USD","3.62","5.50","1.00","Mar 15, 2028","3.70","3.64","-","5.50","3.64","5.50","USD","Sep 13, 2017","Sep 13, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,901,882.31","0.03","5,901,882.31","5,735,000.00","60687YCP2","US60687YCP25","-","101.21","Japan","-","USD","3.61","5.54","1.00","May 27, 2029","5.67","3.64","-","5.34","3.64","5.34","USD","Feb 27, 2023","Feb 27, 2023" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","5,902,254.73","0.03","5,902,254.73","5,940,000.00","874054AF6","US874054AF63","-","97.88","United States","-","USD","1.03","5.60","1.00","Apr 14, 2025","3.55","1.03","-","5.60","1.03","5.60","USD","Apr 14, 2022","Apr 14, 2022" "BROADCOM INC","Technology","Fixed Income","5,899,809.13","0.03","5,899,809.13","6,045,000.00","11135FBB6","US11135FBB67","-","96.55","United States","-","USD","1.58","5.34","1.00","Nov 15, 2025","3.15","1.58","-","5.34","1.58","5.34","USD","May 08, 2020","Aug 07, 2020" "BROADCOM INC","Technology","Fixed Income","5,889,496.51","0.03","5,889,496.51","6,125,000.00","11135FAL5","US11135FAL58","BKXB935","96.16","United States","-","USD","3.99","5.08","1.00","Sep 15, 2028","4.11","4.04","-","5.08","4.04","5.08","USD","May 21, 2020","Aug 07, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","5,883,605.15","0.03","5,883,605.15","5,860,000.00","06675FBC0","US06675FBC05","-","99.67","France","-","USD","2.62","5.21","1.00","Jan 23, 2027","5.09","2.61","-","5.21","2.61","5.21","USD","Jan 23, 2024","Jan 23, 2024" "BOEING CO","Capital Goods","Fixed Income","5,881,494.10","0.03","5,881,494.10","6,355,000.00","097023CM5","US097023CM50","BKDKHZ0","92.22","United States","-","USD","2.71","5.67","1.00","Feb 01, 2027","2.70","2.70","-","5.67","2.70","5.67","USD","Jul 31, 2019","Jul 31, 2019" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","5,874,573.92","0.03","5,874,573.92","6,152,000.00","37331NAJ0","US37331NAJ00","-","94.69","United States","-","USD","1.48","5.39","1.00","Sep 30, 2025","1.75","1.47","-","5.39","1.47","5.39","USD","Apr 30, 2020","Apr 30, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,868,542.09","0.03","5,868,542.09","5,927,000.00","37045XAZ9","US37045XAZ96","BYM7H05","98.27","United States","-","USD","1.22","5.66","1.00","Jul 13, 2025","4.30","1.26","-","5.66","1.26","5.66","USD","Jul 13, 2015","Jul 13, 2015" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,867,279.03","0.03","5,867,279.03","6,280,000.00","842587DJ3","US842587DJ36","-","93.43","United States","-","USD","2.26","7.14","1.00","Sep 15, 2051","3.75","2.18","-","6.65","2.33","6.65","USD","May 06, 2021","May 06, 2021" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,865,005.25","0.03","5,865,005.25","6,593,000.00","78081BAJ2","US78081BAJ26","-","88.89","United States","-","USD","3.29","5.30","1.00","Sep 02, 2027","1.75","3.28","-","5.30","3.28","5.30","USD","Mar 02, 2021","Aug 03, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","5,865,039.88","0.03","5,865,039.88","5,765,000.00","74460WAF4","US74460WAF41","-","100.87","United States","-","USD","4.19","4.92","1.00","Jan 15, 2029","5.13","4.21","-","4.92","4.21","4.92","USD","Jul 26, 2023","Jul 26, 2023" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","5,862,067.04","0.03","5,862,067.04","5,918,000.00","07177MAB9","US07177MAB90","BYN15Z7","98.14","United States","-","USD","1.18","5.53","1.00","Jun 23, 2025","4.00","1.21","-","5.53","1.21","5.53","USD","Dec 23, 2015","May 27, 2016" "EDISON INTERNATIONAL","Electric","Fixed Income","5,860,018.99","0.03","5,860,018.99","6,145,000.00","281020AM9","US281020AM97","BF28Y93","95.36","United States","-","USD","3.58","5.43","1.00","Mar 15, 2028","4.13","3.62","-","5.43","3.62","5.43","USD","Mar 13, 2018","Mar 13, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","5,860,607.53","0.03","5,860,607.53","5,818,000.00","641062BF0","US641062BF08","-","100.72","Switzerland","-","USD","3.56","4.80","1.00","Mar 14, 2028","5.00","3.59","-","4.80","3.52","4.80","USD","Mar 14, 2023","Mar 14, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,855,450.44","0.03","5,855,450.44","5,595,000.00","03027XCE8","US03027XCE85","-","101.76","United States","-","USD","3.97","5.37","1.00","Nov 15, 2028","5.80","3.94","-","5.36","3.88","5.36","USD","Sep 15, 2023","Sep 15, 2023" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,855,518.70","0.03","5,855,518.70","5,827,000.00","055451BB3","US055451BB38","BRJRL85","100.39","Australia","-","USD","2.31","5.08","1.00","Sep 08, 2026","5.25","2.30","-","5.08","2.30","5.08","USD","Sep 08, 2023","Sep 08, 2023" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","5,855,526.99","0.03","5,855,526.99","6,006,000.00","87124VAF6","US87124VAF67","BYMYHY0","96.12","Australia","-","USD","1.95","5.59","1.00","Apr 28, 2026","3.63","1.97","-","5.59","1.97","5.59","USD","Apr 28, 2016","Apr 28, 2016" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","5,854,326.95","0.03","5,854,326.95","5,900,000.00","00388WAC5","US00388WAC55","BD37VW7","98.22","United Arab Emirates","-","USD","2.11","5.21","1.00","Jun 22, 2026","4.38","2.11","-","5.21","2.11","5.21","USD","Jun 22, 2016","Jun 22, 2016" "NRG ENERGY INC 144A","Electric","Fixed Income","5,850,987.25","0.03","5,850,987.25","6,505,000.00","629377CP5","US629377CP59","BNKJS58","89.25","United States","-","USD","3.45","5.70","1.00","Dec 02, 2027","2.45","3.44","-","5.70","3.44","5.70","USD","Dec 02, 2020","Dec 02, 2020" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","5,841,011.53","0.03","5,841,011.53","5,850,000.00","65339KCS7","US65339KCS78","-","99.23","United States","-","USD","1.76","5.39","1.00","Jan 29, 2026","4.95","1.75","-","5.39","1.75","5.39","USD","Jan 31, 2024","Jan 31, 2024" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,838,589.33","0.03","5,838,589.33","5,984,000.00","74977RDR2","US74977RDR21","-","97.27","Netherlands","-","USD","3.08","5.80","1.00","Aug 22, 2028","4.66","3.11","-","5.54","3.12","5.54","USD","Aug 22, 2022","Aug 22, 2022" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","5,839,862.14","0.03","5,839,862.14","5,890,000.00","970648AL5","US970648AL56","-","97.99","United States","-","USD","2.95","5.33","1.00","Jun 15, 2027","4.65","2.94","-","5.33","2.94","5.33","USD","May 19, 2022","May 19, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,836,312.98","0.03","5,836,312.98","5,963,000.00","29379VBH5","US29379VBH50","BWWC4W7","97.57","United States","-","USD","1.77","5.05","1.00","Feb 15, 2026","3.70","1.82","-","5.05","1.82","5.05","USD","May 07, 2015","May 07, 2015" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","5,832,381.69","0.03","5,832,381.69","5,954,000.00","741503AZ9","US741503AZ91","BD0QRQ3","96.92","United States","-","USD","2.02","5.09","1.00","Jun 01, 2026","3.60","2.07","-","5.09","2.07","5.09","USD","May 23, 2016","May 23, 2016" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","5,831,109.22","0.03","5,831,109.22","5,795,000.00","12570FAA9","US12570FAA93","-","98.72","Hong Kong","-","USD","3.59","5.10","1.00","Apr 21, 2028","4.75","3.61","-","5.10","3.61","5.10","USD","Apr 21, 2023","Apr 21, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","5,831,180.04","0.03","5,831,180.04","5,988,000.00","032654AN5","US032654AN54","BYMJF41","96.41","United States","-","USD","2.48","4.92","1.00","Dec 05, 2026","3.50","2.53","-","4.92","2.53","4.92","USD","Dec 05, 2016","Dec 05, 2016" "LKQ CORP","Consumer Cyclical","Fixed Income","5,825,959.41","0.03","5,825,959.41","5,660,000.00","501889AD1","US501889AD16","-","101.49","United States","-","USD","3.70","5.35","1.00","Jun 15, 2028","5.75","3.68","-","5.34","3.62","5.34","USD","May 24, 2023","Oct 20, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","5,826,611.33","0.03","5,826,611.33","6,084,000.00","29446MAE2","US29446MAE21","BM8MM16","94.44","Norway","-","USD","2.81","4.98","1.00","Apr 06, 2027","3.00","2.83","-","4.98","2.83","4.98","USD","Apr 06, 2020","Apr 06, 2020" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","5,826,788.58","0.03","5,826,788.58","6,090,000.00","233851DF8","US233851DF80","BG1VND7","95.44","Germany","-","USD","3.61","5.04","1.00","Feb 22, 2028","3.75","3.59","-","5.04","3.59","5.04","USD","Feb 22, 2018","Feb 22, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,827,618.69","0.03","5,827,618.69","6,138,000.00","91324PDE9","US91324PDE97","BF2JLL7","93.71","United States","-","USD","3.30","4.88","1.00","Oct 15, 2027","2.95","3.30","-","4.88","3.30","4.88","USD","Oct 25, 2017","Oct 25, 2017" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","5,824,443.16","0.03","5,824,443.16","5,843,000.00","526057CD4","US526057CD41","BFFY830","98.28","United States","-","USD","3.14","5.26","1.00","Nov 29, 2027","4.75","3.30","-","5.26","3.30","5.26","USD","May 29, 2018","Jun 11, 2018" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,824,496.10","0.03","5,824,496.10","5,724,000.00","853254CQ1","US853254CQ11","-","100.62","Hong Kong","-","USD","1.67","6.23","1.00","Jan 09, 2027","6.17","1.67","-","5.80","1.68","5.80","USD","Jan 09, 2023","Jan 09, 2023" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","5,820,908.28","0.03","5,820,908.28","5,910,000.00","665859AW4","US665859AW46","-","97.10","United States","-","USD","2.86","5.00","1.00","May 10, 2027","4.00","2.88","-","5.00","2.88","5.00","USD","May 10, 2022","May 10, 2022" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,818,556.39","0.03","5,818,556.39","6,652,000.00","205887CF7","US205887CF79","-","86.96","United States","-","USD","3.45","5.38","1.00","Nov 01, 2027","1.38","3.43","-","5.38","3.43","5.38","USD","Oct 16, 2020","Oct 16, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","5,815,635.22","0.03","5,815,635.22","6,261,000.00","036752AR4","US036752AR45","-","92.89","United States","-","USD","1.93","5.30","1.00","Mar 15, 2026","1.50","1.93","-","5.30","1.93","5.30","USD","Mar 17, 2021","Mar 17, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","5,816,029.29","0.03","5,816,029.29","6,203,000.00","780097BP5","US780097BP50","BMGLSV7","92.80","United Kingdom","-","USD","2.92","6.02","1.00","May 22, 2028","3.07","2.93","-","5.57","2.94","5.57","USD","May 22, 2020","May 22, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,811,153.46","0.03","5,811,153.46","5,825,000.00","58769JAR8","US58769JAR86","-","98.90","Germany","-","USD","4.23","5.11","1.00","Jan 11, 2029","4.85","4.21","-","5.11","4.21","5.11","USD","Jan 11, 2024","Jan 11, 2024" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,810,512.44","0.03","5,810,512.44","6,050,000.00","771196BK7","US771196BK70","BYP2L83","95.17","Switzerland","-","USD","2.03","5.00","1.00","May 15, 2026","2.63","2.05","-","5.00","2.05","5.00","USD","Mar 01, 2016","Mar 01, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,806,166.50","0.03","5,806,166.50","6,215,000.00","60687YAM1","US60687YAM12","BF93W31","93.39","Japan","-","USD","3.26","5.27","1.00","Sep 11, 2027","3.17","3.24","-","5.27","3.24","5.27","USD","Sep 11, 2017","Sep 11, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,789,146.64","0.03","5,789,146.64","5,845,000.00","928668BR2","US928668BR29","-","97.96","Germany","-","USD","1.17","5.69","1.00","Jun 06, 2025","3.95","1.16","-","5.69","1.16","5.69","USD","Jun 08, 2022","Jun 08, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,784,893.95","0.03","5,784,893.95","5,885,000.00","606822CE2","US606822CE28","-","96.64","Japan","-","USD","2.78","5.51","1.00","Apr 19, 2028","4.08","2.81","-","5.27","2.81","5.27","USD","Apr 19, 2022","Apr 19, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,779,437.84","0.03","5,779,437.84","6,220,000.00","742718FP9","US742718FP97","-","92.52","United States","-","USD","2.03","4.77","1.00","Apr 23, 2026","1.00","2.03","-","4.77","2.03","4.77","USD","Apr 23, 2021","Apr 23, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,773,448.91","0.03","5,773,448.91","5,763,000.00","842587DD6","US842587DD65","-","99.56","United States","-","USD","3.06","5.26","1.00","Aug 01, 2027","5.11","3.05","-","5.26","3.05","5.26","USD","Aug 16, 2019","May 09, 2022" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,774,806.54","0.03","5,774,806.54","5,800,000.00","771196CJ9","US771196CJ98","-","99.47","Switzerland","-","USD","4.36","4.91","1.00","Mar 08, 2029","4.79","4.38","-","4.91","4.38","4.91","USD","Mar 08, 2024","Mar 08, 2024" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,771,034.58","0.03","5,771,034.58","6,660,000.00","817826AD2","US817826AD20","-","86.53","Japan","-","USD","3.72","5.16","1.00","Feb 10, 2028","1.30","3.71","-","5.16","3.71","5.16","USD","Feb 10, 2021","Feb 10, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","5,768,063.78","0.03","5,768,063.78","5,760,000.00","17275RBP6","US17275RBP64","-","99.88","United States","-","USD","1.84","4.96","1.00","Feb 26, 2026","4.90","1.83","-","4.96","1.83","4.96","USD","Feb 26, 2024","Feb 26, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,765,636.01","0.03","5,765,636.01","6,530,000.00","65339KBW9","US65339KBW99","-","87.82","United States","-","USD","3.98","5.13","1.00","Jun 15, 2028","1.90","3.97","-","5.13","3.97","5.13","USD","Jun 08, 2021","Jun 08, 2021" "NIKE INC","Consumer Cyclical","Fixed Income","5,766,625.11","0.03","5,766,625.11","6,077,000.00","654106AF0","US654106AF00","BD5FYS6","94.01","United States","-","USD","2.46","4.83","1.00","Nov 01, 2026","2.38","2.48","-","4.83","2.48","4.83","USD","Oct 21, 2016","Oct 21, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,762,775.03","0.03","5,762,775.03","5,974,000.00","14040HCE3","US14040HCE36","-","95.21","United States","-","USD","2.88","5.32","1.00","May 11, 2027","3.65","2.89","-","5.32","2.89","5.32","USD","May 11, 2020","May 11, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","5,763,070.16","0.03","5,763,070.16","5,834,000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.16","Brazil","-","USD","3.44","5.66","1.00","Feb 01, 2028","5.13","3.44","-","5.66","3.44","5.66","USD","Aug 01, 2023","Aug 21, 2023" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","5,759,423.93","0.03","5,759,423.93","5,885,000.00","00914AAH5","US00914AAH59","-","97.17","United States","-","USD","1.23","5.67","1.00","Jul 01, 2025","3.38","1.23","-","5.67","1.23","5.67","USD","Jun 24, 2020","Jun 24, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,760,212.63","0.03","5,760,212.63","5,720,000.00","09261HAT4","US09261HAT41","-","98.47","United States","-","USD","0.96","6.26","1.00","Mar 24, 2025","4.70","0.96","-","6.26","0.96","6.26","USD","Mar 24, 2022","Aug 08, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,756,682.54","0.03","5,756,682.54","5,884,000.00","413875AW5","US413875AW58","BYWFTW5","96.74","United States","-","USD","3.72","5.27","1.00","Jun 15, 2028","4.40","3.77","-","5.27","3.77","5.27","USD","Jun 04, 2018","Jun 04, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,754,476.60","0.03","5,754,476.60","6,101,000.00","606822AJ3","US606822AJ33","BD8CNW1","94.30","Japan","-","USD","2.38","5.22","1.00","Sep 13, 2026","2.76","2.36","-","5.22","2.36","5.22","USD","Sep 13, 2016","Sep 13, 2016" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,751,146.39","0.03","5,751,146.39","5,823,000.00","80282KAE6","US80282KAE64","BYNP1N9","98.04","United States","-","USD","1.23","6.04","1.00","Jul 17, 2025","4.50","1.27","-","6.04","1.27","6.04","USD","Jul 17, 2015","Jul 17, 2015" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","5,748,762.71","0.03","5,748,762.71","5,956,000.00","776743AF3","US776743AF34","BGHJVQ4","96.52","United States","-","USD","3.98","5.07","1.00","Sep 15, 2028","4.20","4.04","-","5.07","4.04","5.07","USD","Aug 28, 2018","Aug 28, 2018" "DISCOVER BANK","Banking","Fixed Income","5,741,577.14","0.03","5,741,577.14","5,985,000.00","25466AAP6","US25466AAP66","BG49XV6","95.91","United States","-","USD","3.95","5.69","1.00","Sep 13, 2028","4.65","3.98","-","5.69","3.98","5.69","USD","Sep 13, 2018","Sep 13, 2018" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","5,741,336.22","0.03","5,741,336.22","5,827,000.00","740189AM7","US740189AM73","BYYG2G1","97.72","United States","-","USD","1.18","5.15","1.00","Jun 15, 2025","3.25","1.19","-","5.15","1.19","5.15","USD","Jun 10, 2015","Jun 10, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,737,445.74","0.03","5,737,445.74","5,865,000.00","06406RAH0","US06406RAH03","BG13NR7","96.36","United States","-","USD","3.71","4.83","1.00","Apr 28, 2028","3.85","3.70","-","4.83","3.70","4.83","USD","Apr 30, 2018","Apr 30, 2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","5,734,759.17","0.03","5,734,759.17","5,530,000.00","06368LWT9","US06368LWT96","-","100.91","Canada","-","USD","1.41","5.29","1.00","Sep 25, 2025","5.92","1.41","-","5.29","1.41","5.29","USD","Sep 25, 2023","Sep 25, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,731,808.36","0.03","5,731,808.36","5,864,000.00","694308JL2","US694308JL21","-","97.04","United States","-","USD","1.24","5.86","1.00","Jul 01, 2025","3.45","1.23","-","5.86","1.23","5.86","USD","Jul 02, 2020","Jul 01, 2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5,729,406.39","0.03","5,729,406.39","5,665,000.00","68902VAP2","US68902VAP22","-","100.71","United States","-","USD","3.87","5.07","1.00","Aug 16, 2028","5.25","3.89","-","5.06","3.82","5.06","USD","Aug 16, 2023","Aug 16, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,730,009.73","0.03","5,730,009.73","6,036,000.00","911312BM7","US911312BM79","BDRYRP9","93.91","United States","-","USD","3.34","4.88","1.00","Nov 15, 2027","3.05","3.37","-","4.88","3.37","4.88","USD","Nov 14, 2017","Nov 14, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,728,646.15","0.03","5,728,646.15","5,627,000.00","023135BN5","US023135BN51","BDG76K7","100.33","United States","-","USD","1.45","4.99","1.00","Dec 03, 2025","5.20","1.60","-","4.96","1.38","4.96","USD","Dec 03, 2017","Dec 20, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,724,467.58","0.03","5,724,467.58","6,230,000.00","60687YBS7","US60687YBS72","-","91.60","Japan","-","USD","2.21","5.56","1.00","Jul 09, 2027","1.55","2.21","-","5.46","2.22","5.46","USD","Jul 09, 2021","Jul 09, 2021" "SEMPRA","Natural Gas","Fixed Income","5,716,851.20","0.03","5,716,851.20","6,060,000.00","816851BG3","US816851BG34","BFWJFQ0","93.92","United States","-","USD","3.51","5.15","1.00","Feb 01, 2028","3.40","3.55","-","5.15","3.55","5.15","USD","Jan 12, 2018","Jan 12, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,717,930.06","0.03","5,717,930.06","6,030,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.41","United States","-","USD","4.33","5.48","1.00","Feb 07, 2030","3.97","5.13","-","5.29","4.35","5.29","USD","Feb 07, 2019","Feb 07, 2019" "TSMC ARIZONA CORP","Technology","Fixed Income","5,712,020.78","0.03","5,712,020.78","5,815,000.00","872898AF8","US872898AF83","-","96.69","Taiwan","-","USD","2.82","5.04","1.00","Apr 22, 2027","3.88","2.83","-","5.04","2.83","5.04","USD","Apr 22, 2022","Apr 22, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","5,710,859.78","0.03","5,710,859.78","5,876,000.00","595112BP7","US595112BP79","BK53BK0","96.84","United States","-","USD","2.67","5.37","1.00","Feb 15, 2027","4.18","2.69","-","5.37","2.69","5.37","USD","Jul 12, 2019","Jul 12, 2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","5,705,691.23","0.03","5,705,691.23","5,430,000.00","744573AW6","US744573AW69","-","102.45","United States","-","USD","3.87","5.26","1.00","Oct 15, 2028","5.88","3.89","-","5.26","3.82","5.26","USD","Oct 04, 2023","Oct 04, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,705,128.21","0.03","5,705,128.21","5,750,000.00","65339KCT5","US65339KCT51","-","98.61","United States","-","USD","4.37","5.22","1.00","Mar 15, 2029","4.90","4.35","-","5.22","4.35","5.22","USD","Jan 31, 2024","Jan 31, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,702,400.28","0.03","5,702,400.28","5,885,000.00","91324PDP4","US91324PDP45","BHHK971","95.93","United States","-","USD","4.24","4.84","1.00","Dec 15, 2028","3.88","4.23","-","4.84","4.23","4.84","USD","Dec 17, 2018","Dec 17, 2018" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,698,638.58","0.03","5,698,638.58","5,923,000.00","91127KAH5","US91127KAH59","-","94.52","Singapore","-","USD","3.18","5.69","1.00","Oct 07, 2032","3.86","3.18","-","5.58","3.21","5.58","USD","Apr 07, 2022","Apr 07, 2022" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,696,726.78","0.03","5,696,726.78","5,667,000.00","20271RAR1","US20271RAR12","-","100.50","Australia","-","USD","1.87","5.05","1.00","Mar 13, 2026","5.32","1.87","-","5.05","1.87","5.05","USD","Mar 13, 2023","Mar 13, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,694,591.53","0.03","5,694,591.53","5,940,000.00","29278GAA6","US29278GAA67","BD3VQ80","94.76","Italy","-","USD","2.94","5.43","1.00","May 25, 2027","3.63","2.93","-","5.43","2.93","5.43","USD","May 25, 2017","May 25, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,688,904.67","0.03","5,688,904.67","5,510,000.00","44891ACD7","US44891ACD72","-","100.68","United States","-","USD","3.47","5.41","1.00","Mar 30, 2028","5.60","3.49","-","5.41","3.42","5.41","USD","Mar 30, 2023","Mar 30, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,690,617.33","0.03","5,690,617.33","5,885,000.00","53944YAS2","US53944YAS28","-","94.85","United Kingdom","-","USD","2.71","5.92","1.00","Mar 18, 2028","3.75","2.73","-","5.63","2.74","5.63","USD","Mar 18, 2022","Mar 18, 2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","5,685,745.44","0.03","5,685,745.44","5,931,000.00","958254AH7","US958254AH78","-","95.69","United States","-","USD","3.52","5.73","1.00","Mar 01, 2028","4.50","3.56","-","5.73","3.56","5.73","USD","Mar 02, 2018","Mar 02, 2018" "BOSTON PROPERTIES LP","Reits","Fixed Income","5,686,160.00","0.03","5,686,160.00","6,040,000.00","10112RAY0","US10112RAY09","BYXYJW1","92.89","United States","-","USD","2.38","5.80","1.00","Oct 01, 2026","2.75","2.37","-","5.80","2.37","5.80","USD","Aug 17, 2016","Aug 17, 2016" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,678,417.39","0.03","5,678,417.39","5,873,000.00","637639AB1","US637639AB13","-","96.10","United States","-","USD","1.07","5.18","1.00","Apr 23, 2025","1.50","1.07","-","5.18","1.07","5.18","USD","Apr 23, 2020","Apr 23, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,676,624.97","0.03","5,676,624.97","5,835,000.00","89788MAG7","US89788MAG78","-","96.15","United States","-","USD","3.03","5.60","1.00","Jun 06, 2028","4.12","2.93","-","5.44","2.93","5.44","USD","Jun 06, 2022","Jun 06, 2022" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","5,671,909.91","0.03","5,671,909.91","6,375,000.00","872882AJ4","US872882AJ46","BNM6BM5","88.28","Taiwan","-","USD","3.85","4.94","1.00","Apr 23, 2028","1.75","3.84","-","4.94","3.84","4.94","USD","Apr 23, 2021","Apr 23, 2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,665,612.42","0.03","5,665,612.42","5,743,000.00","075887CQ0","US075887CQ08","-","98.24","United States","-","USD","3.50","5.20","1.00","Feb 13, 2028","4.69","3.51","-","5.20","3.51","5.20","USD","Feb 13, 2023","Feb 13, 2023" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","5,665,339.12","0.03","5,665,339.12","6,050,000.00","084664CZ2","US084664CZ24","-","93.64","United States","-","USD","2.85","4.59","1.00","Mar 15, 2027","2.30","2.85","-","4.59","2.85","4.59","USD","Mar 15, 2022","Mar 15, 2022" "COMCAST CORPORATION","Communications","Fixed Income","5,659,427.87","0.03","5,659,427.87","5,845,000.00","20030NDK4","US20030NDK46","-","95.32","United States","-","USD","2.78","4.97","1.00","Apr 01, 2027","3.30","2.80","-","4.97","2.80","4.97","USD","Mar 27, 2020","Mar 27, 2020" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","5,655,379.90","0.03","5,655,379.90","5,540,000.00","723787AV9","US723787AV90","-","99.73","United States","-","USD","1.87","5.24","1.00","Mar 29, 2026","5.10","1.87","-","5.24","1.87","5.24","USD","Mar 29, 2023","Mar 29, 2023" "EQUIFAX INC","Technology","Fixed Income","5,651,476.50","0.03","5,651,476.50","5,620,000.00","294429AV7","US294429AV70","-","99.29","United States","-","USD","3.35","5.31","1.00","Dec 15, 2027","5.10","3.33","-","5.31","3.33","5.31","USD","Sep 12, 2022","Sep 12, 2022" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,648,798.43","0.03","5,648,798.43","5,565,000.00","210385AB6","US210385AB64","-","101.29","United States","-","USD","3.49","5.24","1.00","Mar 01, 2028","5.60","3.51","-","5.23","3.44","5.23","USD","Feb 24, 2023","Feb 24, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,649,101.49","0.03","5,649,101.49","6,160,000.00","09261HAK3","US09261HAK32","BPLHNF0","91.71","United States","-","USD","2.81","6.33","1.00","Mar 15, 2027","3.25","2.79","-","6.33","2.79","6.33","USD","Mar 15, 2022","Aug 08, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,648,504.89","0.03","5,648,504.89","6,282,000.00","438516CE4","US438516CE43","BM9STJ0","89.87","United States","-","USD","2.85","4.81","1.00","Mar 01, 2027","1.10","2.85","-","4.81","2.85","4.81","USD","Aug 16, 2021","Aug 16, 2021" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","5,641,723.29","0.03","5,641,723.29","5,679,000.00","83367TBR9","US83367TBR95","BDCBVW0","97.88","France","-","USD","1.59","6.08","1.00","Nov 24, 2025","4.75","1.57","-","6.08","1.57","6.08","USD","Nov 24, 2015","Nov 24, 2015" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,638,217.87","0.03","5,638,217.87","5,828,000.00","05565EAH8","US05565EAH80","BD073G8","95.55","Germany","-","USD","1.94","5.09","1.00","Apr 11, 2026","2.80","1.95","-","5.09","1.95","5.09","USD","Apr 11, 2016","Apr 11, 2016" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","5,632,574.23","0.03","5,632,574.23","5,866,000.00","83368JKF6","US83368JKF65","BZ1N7B2","95.71","France","-","USD","2.27","6.18","1.00","Aug 19, 2026","4.25","2.25","-","6.18","2.25","6.18","USD","Aug 19, 2016","Aug 19, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,630,769.59","0.03","5,630,769.59","5,745,000.00","842400GN7","US842400GN73","BD5H1M5","97.56","United States","-","USD","1.30","5.56","1.00","Aug 01, 2025","3.70","1.31","-","5.56","1.31","5.56","USD","Aug 02, 2018","Aug 02, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,626,531.39","0.03","5,626,531.39","6,400,000.00","44891ABX4","US44891ABX46","-","87.41","United States","-","USD","3.97","5.35","1.00","Jun 15, 2028","2.00","3.95","-","5.35","3.95","5.35","USD","Jun 15, 2021","Jun 15, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,624,599.92","0.03","5,624,599.92","5,682,000.00","21688AAE2","US21688AAE29","BXTSMC1","97.92","Netherlands","-","USD","1.13","5.20","1.00","May 21, 2025","3.38","1.13","-","5.20","1.13","5.20","USD","May 21, 2015","May 21, 2015" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,624,682.07","0.03","5,624,682.07","6,135,000.00","59217GER6","US59217GER65","-","91.35","United States","-","USD","2.69","5.21","1.00","Jan 11, 2027","1.88","2.68","-","5.21","2.68","5.21","USD","Jan 11, 2022","Jan 11, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,619,638.84","0.03","5,619,638.84","6,065,000.00","24422EVK2","US24422EVK27","-","92.54","United States","-","USD","1.78","5.01","1.00","Jan 15, 2026","0.70","1.78","-","5.01","1.78","5.01","USD","Jan 07, 2021","Jan 07, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,616,996.58","0.03","5,616,996.58","5,820,000.00","345397A45","US345397A456","BKM3QM0","95.73","United States","-","USD","2.58","5.94","1.00","Jan 09, 2027","4.27","2.58","-","5.94","2.58","5.94","USD","Jan 09, 2020","Jan 09, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","5,617,308.12","0.03","5,617,308.12","6,005,000.00","05578AAJ7","US05578AAJ79","BF950C2","92.97","France","-","USD","3.52","5.31","1.00","Jan 11, 2028","3.25","3.50","-","5.31","3.50","5.31","USD","Jan 11, 2018","Jan 11, 2018" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,619,063.04","0.03","5,619,063.04","5,894,000.00","80282KAZ9","US80282KAZ93","-","93.89","United States","-","USD","2.37","5.85","1.00","Oct 05, 2026","3.24","2.36","-","5.85","2.36","5.85","USD","Oct 04, 2019","Feb 04, 2020" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","5,614,361.10","0.03","5,614,361.10","5,345,000.00","63861VAJ6","US63861VAJ61","-","102.36","United Kingdom","-","USD","2.28","6.01","1.00","Oct 18, 2027","6.56","2.30","-","5.56","2.30","5.56","USD","Oct 18, 2023","Oct 18, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,611,135.10","0.03","5,611,135.10","5,616,000.00","10373QAB6","US10373QAB68","BF5HW59","98.08","United States","-","USD","1.39","5.13","1.00","Sep 21, 2025","3.80","1.42","-","5.13","1.42","5.13","USD","Sep 21, 2018","Sep 21, 2018" "AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","5,611,414.94","0.03","5,611,414.94","5,540,000.00","05254JAA8","US05254JAA88","BPCPZC4","99.92","Australia","-","USD","1.62","5.13","1.00","Dec 08, 2025","5.09","1.62","-","5.13","1.62","5.13","USD","Dec 08, 2022","Dec 08, 2022" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,606,203.99","0.03","5,606,203.99","5,757,000.00","902494BJ1","US902494BJ16","BDFZ8H3","97.23","United States","-","USD","1.82","5.51","1.00","Mar 01, 2026","4.00","1.85","-","5.51","1.85","5.51","USD","Feb 19, 2019","Feb 19, 2019" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","5,598,855.00","0.03","5,598,855.00","6,006,000.00","49338CAB9","US49338CAB90","BDBBHD4","92.99","United States","-","USD","2.29","5.89","1.00","Aug 15, 2026","2.74","2.28","-","5.89","2.28","5.89","USD","Aug 05, 2016","Aug 05, 2016" "AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","5,593,900.17","0.03","5,593,900.17","5,673,000.00","052528AK2","US052528AK26","BDDQWZ4","97.19","Australia","-","USD","2.02","5.79","1.00","May 19, 2026","4.40","2.01","-","5.79","2.01","5.79","USD","May 19, 2016","May 19, 2016" "BPCE SA MTN 144A","Banking","Fixed Income","5,586,092.25","0.03","5,586,092.25","6,095,000.00","05583JAK8","US05583JAK88","-","90.82","France","-","USD","2.46","6.05","1.00","Oct 19, 2027","2.04","2.44","-","5.91","2.44","5.91","USD","Oct 19, 2021","Oct 19, 2021" "VERALTO CORP 144A","Capital Goods","Fixed Income","5,573,557.77","0.03","5,573,557.77","5,405,000.00","92338CAC7","US92338CAC73","-","100.49","United States","-","USD","3.85","5.23","1.00","Sep 18, 2028","5.35","3.86","-","5.23","3.86","5.23","USD","Sep 18, 2023","Sep 18, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,572,632.49","0.03","5,572,632.49","6,027,000.00","89114TZN5","US89114TZN52","-","92.12","Canada","-","USD","2.69","4.97","1.00","Jan 12, 2027","1.95","2.68","-","4.97","2.68","4.97","USD","Jan 12, 2022","Jan 12, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,567,844.05","0.03","5,567,844.05","6,120,000.00","80282KBC9","US80282KBC99","-","90.50","United States","-","USD","2.64","6.32","1.00","Jan 06, 2028","2.49","2.63","-","6.23","2.63","6.23","USD","Jan 06, 2022","Jan 06, 2022" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","5,565,230.26","0.03","5,565,230.26","5,795,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.43","United States","-","USD","1.74","6.30","1.00","Jan 15, 2026","3.63","1.72","-","6.30","1.72","6.30","USD","Oct 23, 2020","Jul 06, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,565,242.30","0.03","5,565,242.30","5,926,000.00","478160CN2","US478160CN21","-","93.89","United States","-","USD","1.43","4.93","1.00","Sep 01, 2025","0.55","1.42","-","4.93","1.42","4.93","USD","Aug 25, 2020","Aug 25, 2020" "EDP FINANCE BV 144A","Electric","Fixed Income","5,565,609.84","0.03","5,565,609.84","6,330,000.00","26835PAH3","US26835PAH38","-","87.68","Portugal","-","USD","3.65","5.28","1.00","Jan 24, 2028","1.71","3.64","-","5.28","3.64","5.28","USD","Sep 24, 2020","Sep 24, 2020" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","5,561,369.26","0.03","5,561,369.26","5,507,000.00","31429KAK9","US31429KAK97","-","100.97","Canada","-","USD","3.56","5.43","1.00","Mar 14, 2028","5.70","3.54","-","5.43","3.54","5.43","USD","Mar 14, 2023","Mar 14, 2023" "COMCAST CORPORATION","Communications","Fixed Income","5,561,544.72","0.03","5,561,544.72","5,382,000.00","20030NEA5","US20030NEA54","-","101.55","United States","-","USD","3.25","4.88","1.00","Nov 15, 2027","5.35","3.24","-","4.88","3.17","4.88","USD","Nov 07, 2022","Nov 07, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,553,975.86","0.03","5,553,975.86","6,014,000.00","53944YAP8","US53944YAP88","-","91.79","United Kingdom","-","USD","2.05","5.78","1.00","May 11, 2027","1.63","2.05","-","5.73","2.05","5.73","USD","Mar 11, 2021","Mar 11, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,554,929.10","0.03","5,554,929.10","5,980,000.00","87612EBM7","US87612EBM75","-","92.57","United States","-","USD","2.70","4.79","1.00","Jan 15, 2027","1.95","2.69","-","4.79","2.69","4.79","USD","Jan 24, 2022","Jan 24, 2022" "MASTERCARD INC","Technology","Fixed Income","5,547,815.08","0.03","5,547,815.08","5,490,000.00","57636QAW4","US57636QAW42","-","100.97","United States","-","USD","3.55","4.60","1.00","Mar 09, 2028","4.88","3.58","-","4.60","3.52","4.60","USD","Mar 09, 2023","Mar 09, 2023" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,543,660.93","0.03","5,543,660.93","5,398,000.00","65558RAD1","US65558RAD17","-","100.12","Finland","-","USD","3.11","5.34","1.00","Sep 22, 2027","5.38","3.09","-","5.34","3.09","5.34","USD","Sep 22, 2022","Sep 22, 2022" "BANK OF NOVA SCOTIA","Banking","Fixed Income","5,544,156.39","0.03","5,544,156.39","6,011,000.00","0641593U8","US0641593U89","-","92.20","Canada","-","USD","1.90","5.29","1.00","Mar 02, 2026","1.05","1.90","-","5.29","1.90","5.29","USD","Mar 02, 2021","Mar 02, 2021" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,541,130.27","0.03","5,541,130.27","5,450,000.00","55608PBQ6","US55608PBQ63","-","100.20","Australia","-","USD","2.48","5.31","1.00","Dec 07, 2026","5.39","2.47","-","5.31","2.47","5.31","USD","Dec 07, 2023","Dec 07, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,541,425.68","0.03","5,541,425.68","5,867,000.00","2027A0HY8","US2027A0HY82","BZCGB07","94.39","Australia","-","USD","2.36","5.07","1.00","Sep 06, 2026","2.63","2.35","-","5.07","2.35","5.07","USD","Sep 06, 2016","Sep 06, 2016" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","5,538,130.48","0.03","5,538,130.48","5,566,000.00","582839AH9","US582839AH96","BYV2S42","98.12","United States","-","USD","1.51","5.31","1.00","Nov 15, 2025","4.13","1.56","-","5.31","1.56","5.31","USD","Nov 03, 2015","Nov 03, 2015" "EXELON CORPORATION","Electric","Fixed Income","5,533,616.00","0.03","5,533,616.00","5,586,000.00","30161NAN1","US30161NAN12","BYT16N6","98.07","United States","-","USD","1.16","5.56","1.00","Jun 15, 2025","3.95","1.19","-","5.56","1.19","5.56","USD","Dec 15, 2015","May 13, 2016" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","5,530,812.69","0.03","5,530,812.69","5,656,000.00","341081FM4","US341081FM41","BDCRZK4","96.88","United States","-","USD","1.57","5.05","1.00","Dec 01, 2025","3.13","1.62","-","5.05","1.62","5.05","USD","Nov 19, 2015","Nov 19, 2015" "INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","5,529,921.57","0.03","5,529,921.57","5,744,000.00","45580KAK4","US45580KAK43","BD9MY72","95.02","China","-","USD","3.33","5.05","1.00","Nov 08, 2027","3.54","3.32","-","5.05","3.32","5.05","USD","Nov 08, 2017","Nov 08, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,524,057.06","0.03","5,524,057.06","5,290,000.00","842400HS5","US842400HS51","-","102.25","United States","-","USD","3.15","5.16","1.00","Nov 01, 2027","5.85","3.18","-","5.15","3.10","5.15","USD","Nov 08, 2022","Nov 08, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,515,458.35","0.03","5,515,458.35","5,450,000.00","64952WFB4","US64952WFB46","-","99.07","United States","-","USD","1.89","5.18","1.00","Apr 02, 2026","4.70","1.89","-","5.18","1.89","5.18","USD","Apr 05, 2023","Apr 05, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","5,512,268.61","0.03","5,512,268.61","5,926,000.00","14448CAP9","US14448CAP95","BMYT051","92.81","United States","-","USD","2.75","5.18","1.00","Feb 15, 2027","2.49","2.75","-","5.18","2.75","5.18","USD","Aug 15, 2020","Dec 08, 2020" "CONCENTRIX CORP","Technology","Fixed Income","5,508,501.14","0.03","5,508,501.14","5,450,000.00","20602DAB7","US20602DAB73","-","100.29","United States","-","USD","3.74","6.52","1.00","Aug 02, 2028","6.60","3.73","-","6.52","3.73","6.52","USD","Aug 02, 2023","Aug 02, 2023" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","5,505,688.33","0.03","5,505,688.33","6,039,000.00","86959LAH6","US86959LAH69","-","90.80","Sweden","-","USD","2.14","5.81","1.00","Jun 11, 2027","1.42","2.14","-","5.81","2.14","5.81","USD","Jun 11, 2021","Jun 11, 2021" "EQUIFAX INC","Technology","Fixed Income","5,503,035.59","0.03","5,503,035.59","5,456,000.00","294429AW5","US294429AW53","-","99.39","United States","-","USD","3.68","5.26","1.00","Jun 01, 2028","5.10","3.69","-","5.26","3.69","5.26","USD","May 16, 2023","May 16, 2023" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","5,504,733.01","0.03","5,504,733.01","5,868,000.00","872540AQ2","US872540AQ25","BD2ZZL9","93.81","United States","-","USD","2.37","4.91","1.00","Sep 15, 2026","2.25","2.38","-","4.91","2.38","4.91","USD","Sep 12, 2016","Sep 12, 2016" "PROLOGIS LP","Reits","Fixed Income","5,500,259.14","0.03","5,500,259.14","5,450,000.00","74340XCG4","US74340XCG43","-","99.70","United States","-","USD","3.76","4.95","1.00","Jun 15, 2028","4.88","3.75","-","4.95","3.75","4.95","USD","Jun 28, 2023","Jun 28, 2023" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","5,487,209.36","0.03","5,487,209.36","5,410,000.00","577081BD3","US577081BD37","-","99.96","United States","-","USD","0.49","5.88","1.00","Dec 15, 2027","5.88","3.28","-","5.88","3.28","5.88","USD","Nov 20, 2019","Nov 20, 2019" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","5,487,237.17","0.03","5,487,237.17","5,375,000.00","87612BBL5","US87612BBL53","BKVFC29","101.00","United States","-","USD","1.36","6.16","1.00","Jul 15, 2027","6.50","2.93","-","5.70","1.25","5.70","USD","Jan 17, 2019","Jan 17, 2019" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","5,485,067.24","0.03","5,485,067.24","5,500,000.00","31429KAL7","US31429KAL70","-","99.01","Canada","-","USD","4.42","5.47","1.00","Apr 26, 2029","5.25","4.39","-","5.47","4.39","5.47","USD","Jan 26, 2024","Jan 26, 2024" "OVINTIV INC","Energy","Fixed Income","5,480,482.29","0.03","5,480,482.29","5,320,000.00","69047QAB8","US69047QAB86","BNRR145","101.13","Canada","-","USD","3.63","5.34","1.00","May 15, 2028","5.65","3.61","-","5.34","3.54","5.34","USD","May 31, 2023","May 31, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,480,505.95","0.03","5,480,505.95","5,737,000.00","10373QAV2","US10373QAV23","BHNZLH4","95.03","United States","-","USD","2.63","4.91","1.00","Jan 16, 2027","3.02","2.66","-","4.91","2.66","4.91","USD","Jul 16, 2018","Dec 14, 2018" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","5,478,141.22","0.03","5,478,141.22","5,105,000.00","372460AE5","US372460AE59","-","104.87","United States","-","USD","3.87","5.30","1.00","Nov 01, 2028","6.50","3.89","-","5.28","3.83","5.28","USD","Nov 01, 2023","Nov 01, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,474,696.01","0.03","5,474,696.01","6,040,000.00","74256LEP0","US74256LEP04","-","90.54","United States","-","USD","2.34","5.48","1.00","Aug 16, 2026","1.25","2.32","-","5.48","2.32","5.48","USD","Aug 16, 2021","Aug 16, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,472,002.09","0.03","5,472,002.09","5,634,000.00","80282KAP1","US80282KAP12","BF0NL88","96.37","United States","-","USD","2.97","5.61","1.00","Jul 13, 2027","4.40","3.02","-","5.61","3.02","5.61","USD","Jan 13, 2018","Mar 01, 2018" "EMERA US FINANCE LP","Electric","Fixed Income","5,465,758.25","0.03","5,465,758.25","5,642,000.00","29103DAJ5","US29103DAJ54","BDRHY79","95.99","Canada","-","USD","2.07","5.47","1.00","Jun 15, 2026","3.55","2.10","-","5.47","2.10","5.47","USD","Dec 15, 2016","Jan 17, 2017" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,463,806.61","0.03","5,463,806.61","5,465,000.00","55903VBG7","US55903VBG77","-","99.98","United States","-","USD","0.36","6.42","1.00","Mar 15, 2026","6.41","1.85","-","6.42","1.85","6.42","USD","Mar 10, 2023","Mar 10, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","5,464,431.15","0.03","5,464,431.15","5,410,000.00","025537AY7","US025537AY74","-","99.61","United States","-","USD","4.16","5.29","1.00","Jan 15, 2029","5.20","4.17","-","5.29","4.17","5.29","USD","Dec 08, 2023","Dec 08, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,464,830.45","0.03","5,464,830.45","5,713,000.00","82939CAH0","US82939CAH07","BD878D2","94.39","China","-","USD","2.38","5.14","1.00","Sep 29, 2026","2.75","2.37","-","5.14","2.37","5.14","USD","Sep 29, 2016","Sep 29, 2016" "EBAY INC","Consumer Cyclical","Fixed Income","5,458,831.45","0.03","5,458,831.45","5,642,000.00","278642AU7","US278642AU75","BD82MS0","95.75","United States","-","USD","2.92","5.04","1.00","Jun 05, 2027","3.60","2.96","-","5.04","2.96","5.04","USD","Jun 06, 2017","Jun 06, 2017" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","5,459,839.88","0.03","5,459,839.88","5,667,000.00","254709AM0","US254709AM01","BYNHPL1","95.93","United States","-","USD","2.64","5.64","1.00","Feb 09, 2027","4.10","2.67","-","5.64","2.67","5.64","USD","Feb 09, 2017","Feb 09, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","5,454,760.35","0.03","5,454,760.35","5,937,000.00","37045XDA1","US37045XDA19","-","91.69","United States","-","USD","3.20","5.38","1.00","Aug 20, 2027","2.70","3.20","-","5.38","3.20","5.38","USD","Aug 20, 2020","Aug 20, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,455,477.03","0.03","5,455,477.03","5,460,000.00","89236TLL7","US89236TLL79","-","99.01","United States","-","USD","4.23","4.88","1.00","Jan 05, 2029","4.65","4.22","-","4.88","4.22","4.88","USD","Jan 05, 2024","Jan 05, 2024" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,453,659.64","0.03","5,453,659.64","5,517,000.00","05531FBE2","US05531FBE25","BG31VV9","97.82","United States","-","USD","1.16","5.56","1.00","Jun 05, 2025","3.70","1.16","-","5.56","1.16","5.56","USD","Jun 05, 2018","Jun 05, 2018" "NISOURCE INC","Natural Gas","Fixed Income","5,451,234.45","0.03","5,451,234.45","5,673,000.00","65473QBE2","US65473QBE26","BD20RF2","94.93","United States","-","USD","2.88","5.25","1.00","May 15, 2027","3.49","2.91","-","5.25","2.91","5.25","USD","May 22, 2017","May 22, 2017" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,449,351.49","0.03","5,449,351.49","5,448,000.00","98978VAK9","US98978VAK98","BYQ29J9","98.50","United States","-","USD","1.48","5.45","1.00","Nov 13, 2025","4.50","1.55","-","5.45","1.55","5.45","USD","Nov 13, 2015","Nov 13, 2015" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","5,447,027.28","0.03","5,447,027.28","5,750,000.00","65540JAE8","US65540JAE82","-","94.54","Korea (South)","-","USD","1.31","5.51","1.00","Jul 20, 2025","1.25","1.30","-","5.51","1.30","5.51","USD","Jul 20, 2020","Jul 20, 2020" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","5,443,292.78","0.03","5,443,292.78","5,315,000.00","46266TAC2","US46266TAC27","-","100.51","United States","-","USD","3.62","5.56","1.00","May 15, 2028","5.70","3.60","-","5.56","3.54","5.56","USD","Nov 15, 2023","Feb 23, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,439,695.36","0.03","5,439,695.36","5,540,000.00","89236TKF1","US89236TKF11","-","97.92","United States","-","USD","1.36","5.18","1.00","Aug 18, 2025","3.65","1.36","-","5.18","1.36","5.18","USD","Aug 18, 2022","Aug 18, 2022" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,438,531.21","0.03","5,438,531.21","5,492,000.00","013822AE1","US013822AE11","-","97.65","United States","-","USD","2.33","6.21","1.00","Dec 15, 2027","5.50","3.29","-","6.21","3.29","6.21","USD","Jul 13, 2020","Jul 13, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,439,632.27","0.03","5,439,632.27","5,495,000.00","29278GAW8","US29278GAW87","-","97.84","Italy","-","USD","2.95","5.36","1.00","Jun 15, 2027","4.63","2.94","-","5.36","2.94","5.36","USD","Jun 15, 2022","Jun 15, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,435,937.74","0.03","5,435,937.74","5,340,000.00","89115A2V3","US89115A2V36","-","100.42","Canada","-","USD","2.50","5.09","1.00","Dec 11, 2026","5.26","2.49","-","5.09","2.49","5.09","USD","Dec 11, 2023","Dec 11, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,436,187.89","0.03","5,436,187.89","5,785,000.00","694308JK4","US694308JK48","-","93.20","United States","-","USD","3.88","5.55","1.00","Jul 01, 2028","3.75","3.86","-","5.55","3.86","5.55","USD","Jul 02, 2020","Jul 01, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,434,007.62","0.03","5,434,007.62","5,510,000.00","24422EWJ4","US24422EWJ45","-","98.54","United States","-","USD","1.42","5.08","1.00","Sep 08, 2025","4.05","1.41","-","5.08","1.41","5.08","USD","Sep 08, 2022","Sep 08, 2022" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","5,434,495.00","0.03","5,434,495.00","5,920,000.00","44891ABZ9","US44891ABZ93","-","90.98","United States","-","USD","2.39","5.55","1.00","Sep 17, 2026","1.65","2.37","-","5.55","2.37","5.55","USD","Sep 17, 2021","Sep 17, 2021" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","5,435,433.25","0.03","5,435,433.25","5,974,000.00","85855CAA8","US85855CAA80","-","90.77","Netherlands","-","USD","2.74","5.21","1.00","Jan 29, 2027","1.71","2.73","-","5.21","2.73","5.21","USD","Sep 15, 2021","Sep 15, 2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","5,426,235.10","0.03","5,426,235.10","5,220,000.00","65480CAF2","US65480CAF23","BNQQSJ7","103.95","United States","-","USD","3.87","6.03","1.00","Sep 15, 2028","7.05","3.83","-","6.02","3.77","6.02","USD","Sep 15, 2023","Sep 15, 2023" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,421,646.49","0.03","5,421,646.49","5,516,000.00","30212PBK0","US30212PBK03","-","97.72","United States","-","USD","3.00","5.37","1.00","Aug 01, 2027","4.63","3.06","-","5.37","3.06","5.37","USD","Feb 01, 2021","Jun 15, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,422,149.27","0.03","5,422,149.27","5,365,000.00","02665WEF4","US02665WEF41","-","99.17","United States","-","USD","1.03","5.39","1.00","Apr 17, 2025","4.60","1.03","-","5.39","1.03","5.39","USD","Apr 17, 2023","Apr 17, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,418,932.12","0.03","5,418,932.12","5,360,000.00","713448FR4","US713448FR44","-","99.62","United States","-","USD","3.71","4.55","1.00","May 15, 2028","4.45","3.71","-","4.55","3.71","4.55","USD","Feb 15, 2023","Feb 15, 2023" "PHILLIPS 66 CO","Energy","Fixed Income","5,419,989.92","0.03","5,419,989.92","5,361,000.00","718547AT9","US718547AT95","-","99.67","United States","-","USD","3.28","5.05","1.00","Dec 01, 2027","4.95","3.30","-","5.05","3.30","5.05","USD","Mar 29, 2023","Mar 29, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,411,388.60","0.03","5,411,388.60","5,170,000.00","29278GAZ1","US29278GAZ19","-","101.82","Italy","-","USD","1.45","5.58","1.00","Oct 14, 2025","6.80","1.44","-","5.58","1.44","5.58","USD","Oct 14, 2022","Oct 14, 2022" "VMWARE LLC","Technology","Fixed Income","5,409,404.54","0.03","5,409,404.54","5,393,000.00","928563AD7","US928563AD71","-","98.80","United States","-","USD","1.10","5.57","1.00","May 15, 2025","4.50","1.10","-","5.57","1.10","5.57","USD","Apr 07, 2020","Apr 07, 2020" "JABIL INC","Technology","Fixed Income","5,404,571.13","0.03","5,404,571.13","5,528,000.00","466313AM5","US466313AM58","-","96.35","United States","-","USD","2.87","5.52","1.00","May 15, 2027","4.25","2.87","-","5.52","2.87","5.52","USD","May 04, 2022","May 04, 2022" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","5,405,051.58","0.03","5,405,051.58","5,430,000.00","12592BAQ7","US12592BAQ77","-","97.58","United States","-","USD","3.58","5.22","1.00","Apr 10, 2028","4.55","3.59","-","5.22","3.59","5.22","USD","Apr 10, 2023","Apr 10, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,403,120.82","0.03","5,403,120.82","5,891,000.00","78016EZZ3","US78016EZZ32","-","91.20","Canada","-","USD","2.52","5.01","1.00","Nov 02, 2026","1.40","2.51","-","5.01","2.51","5.01","USD","Oct 07, 2021","Oct 07, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,403,170.12","0.03","5,403,170.12","5,448,000.00","871829AZ0","US871829AZ02","BYZ0SH5","97.47","United States","-","USD","1.42","5.48","1.00","Oct 01, 2025","3.75","1.45","-","5.48","1.45","5.48","USD","Sep 28, 2015","Sep 28, 2015" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,399,070.98","0.03","5,399,070.98","5,661,000.00","742718ER6","US742718ER62","BDH7178","94.47","United States","-","USD","2.49","4.70","1.00","Nov 03, 2026","2.45","2.48","-","4.70","2.48","4.70","USD","Nov 03, 2016","Nov 03, 2016" "BARCLAYS PLC","Banking","Fixed Income","5,399,506.17","0.03","5,399,506.17","5,400,000.00","06738ECR4","US06738ECR45","-","99.94","United Kingdom","-","USD","4.25","5.88","1.00","Mar 12, 2030","5.69","4.29","-","5.70","4.29","5.70","USD","Mar 12, 2024","Mar 12, 2024" "BARCLAYS PLC","Banking","Fixed Income","5,395,642.94","0.03","5,395,642.94","5,400,000.00","06738ECP8","US06738ECP88","-","99.87","United Kingdom","-","USD","2.71","5.99","1.00","Mar 12, 2028","5.67","2.71","-","5.72","2.71","5.72","USD","Mar 12, 2024","Mar 12, 2024" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,396,970.97","0.03","5,396,970.97","5,025,000.00","853254CX6","US853254CX61","-","104.93","United Kingdom","-","USD","3.98","6.04","1.00","Feb 08, 2030","7.02","4.04","-","5.84","4.04","5.84","USD","Nov 08, 2023","Nov 08, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,397,245.59","0.03","5,397,245.59","5,782,000.00","2027A0KK4","US2027A0KK42","-","93.34","Australia","-","USD","2.84","4.97","1.00","Mar 14, 2027","2.55","2.83","-","4.97","2.83","4.97","USD","Mar 14, 2022","Mar 14, 2022" "CDW LLC","Technology","Fixed Income","5,391,988.44","0.03","5,391,988.44","5,563,000.00","12513GBD0","US12513GBD07","BKPQNF8","94.99","United States","-","USD","2.96","5.65","1.00","Apr 01, 2028","4.25","3.57","-","5.65","3.57","5.65","USD","Sep 26, 2019","Sep 26, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,385,509.27","0.03","5,385,509.27","5,415,000.00","459200KW0","US459200KW06","-","98.97","United States","-","USD","1.79","5.08","1.00","Feb 06, 2026","4.50","1.78","-","5.08","1.78","5.08","USD","Feb 06, 2023","Feb 06, 2023" "METLIFE INC","Insurance","Fixed Income","5,383,141.67","0.03","5,383,141.67","5,455,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.46","United States","-","USD","1.53","5.21","1.00","Nov 13, 2025","3.60","1.57","-","5.21","1.57","5.21","USD","Nov 13, 2015","Nov 13, 2015" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,384,368.42","0.03","5,384,368.42","5,443,000.00","05253JAL5","US05253JAL52","BYQ2988","97.70","Australia","-","USD","1.58","5.15","1.00","Nov 16, 2025","3.70","1.57","-","5.15","1.57","5.15","USD","Nov 16, 2015","Nov 16, 2015" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","5,377,348.33","0.03","5,377,348.33","5,564,000.00","594918CG7","US594918CG78","-","96.65","United States","-","USD","2.30","4.84","1.00","Sep 15, 2026","3.40","2.36","-","4.84","2.36","4.84","USD","Sep 15, 2023","Nov 06, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","5,369,450.96","0.03","5,369,450.96","5,506,000.00","571748AZ5","US571748AZ55","BYMYNL9","97.51","United States","-","USD","1.84","5.08","1.00","Mar 14, 2026","3.75","1.89","-","5.08","1.89","5.08","USD","Sep 14, 2015","Sep 14, 2015" "3M CO","Capital Goods","Fixed Income","5,367,108.13","0.03","5,367,108.13","5,714,000.00","88579YAY7","US88579YAY77","BD6NJF1","92.73","United States","-","USD","3.28","5.12","1.00","Oct 15, 2027","2.88","3.30","-","5.12","3.30","5.12","USD","Oct 02, 2017","Oct 02, 2017" "WILLIAMS COMPANIES INC","Energy","Fixed Income","5,360,075.00","0.03","5,360,075.00","5,474,000.00","96949LAB1","US96949LAB18","BW4PZB0","97.92","United States","-","USD","1.39","5.46","1.00","Sep 15, 2025","4.00","1.43","-","5.46","1.43","5.46","USD","Mar 03, 2015","Mar 03, 2015" "ADOBE INC","Technology","Fixed Income","5,358,632.42","0.03","5,358,632.42","5,745,000.00","00724PAC3","US00724PAC32","-","93.01","United States","-","USD","2.73","4.78","1.00","Feb 01, 2027","2.15","2.73","-","4.78","2.73","4.78","USD","Feb 03, 2020","Feb 03, 2020" "AON PLC","Insurance","Fixed Income","5,358,738.99","0.03","5,358,738.99","5,433,000.00","00185AAK0","US00185AAK07","BYZ7348","97.66","United States","-","USD","1.59","5.29","1.00","Dec 15, 2025","3.88","1.65","-","5.29","1.65","5.29","USD","Mar 01, 2016","Mar 01, 2016" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","5,355,365.35","0.03","5,355,365.35","5,842,000.00","37331NAN1","US37331NAN12","-","91.35","United States","-","USD","2.09","5.22","1.00","May 15, 2026","0.95","2.09","-","5.22","2.09","5.22","USD","Nov 19, 2020","Nov 19, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,354,525.25","0.03","5,354,525.25","5,295,000.00","02665WEJ6","US02665WEJ62","-","99.57","United States","-","USD","1.12","5.37","1.00","May 23, 2025","5.00","1.12","-","5.37","1.12","5.37","USD","May 25, 2023","May 25, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,354,805.72","0.03","5,354,805.72","5,407,000.00","03027XAG5","US03027XAG51","BWWC5B3","97.88","United States","-","USD","1.14","5.83","1.00","Jun 01, 2025","4.00","1.15","-","5.83","1.15","5.83","USD","May 07, 2015","May 07, 2015" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,351,650.16","0.03","5,351,650.16","5,414,000.00","125523BZ2","US125523BZ27","-","98.60","United States","-","USD","1.74","5.27","1.00","Feb 25, 2026","4.50","1.83","-","5.27","1.83","5.27","USD","Feb 25, 2020","Jul 13, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,352,267.52","0.03","5,352,267.52","5,505,000.00","05565EAY1","US05565EAY14","BF5HDP6","95.63","Germany","-","USD","3.61","4.95","1.00","Apr 12, 2028","3.75","3.66","-","4.95","3.66","4.95","USD","Apr 12, 2018","Apr 12, 2018" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,349,673.49","0.03","5,349,673.49","5,565,000.00","902494BK8","US902494BK88","BDVLC17","95.96","United States","-","USD","4.33","5.29","1.00","Mar 01, 2029","4.35","4.38","-","5.29","4.38","5.29","USD","Feb 19, 2019","Feb 19, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,344,864.31","0.03","5,344,864.31","5,464,000.00","82938NAC8","US82938NAC83","BYWW692","96.28","China","-","USD","2.83","4.94","1.00","Apr 12, 2027","3.63","2.82","-","4.94","2.82","4.94","USD","Apr 12, 2017","Apr 12, 2017" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,343,257.13","0.03","5,343,257.13","6,025,000.00","440452AH3","US440452AH36","-","88.20","United States","-","USD","3.97","4.82","1.00","Jun 03, 2028","1.70","3.96","-","4.82","3.96","4.82","USD","Jun 03, 2021","Jun 03, 2021" "US BANCORP MTN","Banking","Fixed Income","5,340,932.00","0.03","5,340,932.00","5,510,000.00","91159HHM5","US91159HHM51","BD9XW37","95.74","United States","-","USD","1.98","5.25","1.00","Apr 27, 2026","3.10","1.99","-","5.25","1.99","5.25","USD","Apr 26, 2016","Apr 26, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,336,809.75","0.03","5,336,809.75","5,760,000.00","86562MCD0","US86562MCD02","-","92.49","Japan","-","USD","1.77","5.32","1.00","Jan 12, 2026","0.95","1.76","-","5.32","1.76","5.32","USD","Jan 12, 2021","Jan 12, 2021" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","5,335,494.61","0.03","5,335,494.61","5,458,000.00","369550BL1","US369550BL15","-","96.16","United States","-","USD","2.76","4.87","1.00","Apr 01, 2027","3.50","2.80","-","4.87","2.80","4.87","USD","Mar 25, 2020","Mar 25, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,330,953.05","0.03","5,330,953.05","5,385,000.00","125523AV2","US125523AV22","BMCBZJ8","97.64","United States","-","USD","1.03","5.52","1.00","Apr 15, 2025","3.25","1.03","-","5.52","1.03","5.52","USD","Apr 15, 2020","Jul 13, 2020" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","5,322,568.00","0.03","5,322,568.00","5,165,000.00","49177JAD4","US49177JAD46","-","100.48","United States","-","USD","1.84","5.00","1.00","Mar 22, 2026","5.35","1.88","-","5.00","1.88","5.00","USD","Sep 22, 2023","Oct 17, 2023" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,321,294.16","0.03","5,321,294.16","5,165,000.00","25243YBG3","US25243YBG35","-","100.95","United Kingdom","-","USD","3.16","5.01","1.00","Oct 24, 2027","5.30","3.19","-","5.01","3.19","5.01","USD","Oct 24, 2022","Oct 24, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,316,212.62","0.03","5,316,212.62","5,277,000.00","92840VAL6","US92840VAL62","-","99.01","United States","-","USD","1.09","6.02","1.00","May 13, 2025","5.13","1.09","-","6.02","1.09","6.02","USD","May 13, 2022","May 13, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,314,203.06","0.03","5,314,203.06","5,200,000.00","713448FV5","US713448FV55","-","100.37","United States","-","USD","1.54","5.01","1.00","Nov 10, 2025","5.25","1.54","-","5.01","1.54","5.01","USD","Nov 10, 2023","Nov 10, 2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,307,396.63","0.03","5,307,396.63","5,300,000.00","842587DQ7","US842587DQ78","-","98.93","United States","-","USD","3.70","5.13","1.00","Jun 15, 2028","4.85","3.75","-","5.13","3.75","5.13","USD","May 18, 2023","May 18, 2023" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","5,305,951.56","0.03","5,305,951.56","5,575,000.00","67103HAF4","US67103HAF47","BF954Y2","95.03","United States","-","USD","3.15","5.19","1.00","Sep 01, 2027","3.60","3.19","-","5.19","3.19","5.19","USD","Aug 17, 2017","Aug 17, 2017" "DTE ENERGY COMPANY","Electric","Fixed Income","5,306,313.91","0.03","5,306,313.91","5,580,000.00","233331BG1","US233331BG16","-","94.79","United States","-","USD","1.18","5.55","1.00","Jun 01, 2025","1.05","1.17","-","5.55","1.17","5.55","USD","Aug 06, 2020","Aug 06, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","5,306,715.33","0.03","5,306,715.33","5,750,000.00","654740BS7","US654740BS71","-","92.26","United States","-","USD","1.91","6.21","1.00","Mar 09, 2026","2.00","1.89","-","6.21","1.89","6.21","USD","Mar 09, 2021","Mar 09, 2021" "STATE STREET CORP","Banking","Fixed Income","5,301,163.10","0.03","5,301,163.10","5,315,000.00","857477CL5","US857477CL59","-","99.74","United States","-","USD","2.73","5.07","1.00","Mar 18, 2027","4.99","2.76","-","5.07","2.76","5.07","USD","Mar 18, 2024","Mar 18, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,299,012.79","0.03","5,299,012.79","5,745,000.00","89236TJV8","US89236TJV89","-","91.91","United States","-","USD","2.70","5.00","1.00","Jan 13, 2027","1.90","2.69","-","5.00","2.69","5.00","USD","Jan 13, 2022","Jan 13, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,299,132.11","0.03","5,299,132.11","5,295,000.00","031162DN7","US031162DN74","-","99.88","United States","-","USD","0.57","5.57","1.00","Mar 02, 2026","5.51","1.83","-","5.57","1.83","5.57","USD","Mar 02, 2023","Mar 02, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,296,567.32","0.03","5,296,567.32","5,658,000.00","771196BL5","US771196BL53","BYN1J22","93.30","Switzerland","-","USD","2.70","4.90","1.00","Jan 28, 2027","2.38","2.71","-","4.90","2.71","4.90","USD","Oct 31, 2016","Oct 31, 2016" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,292,124.97","0.03","5,292,124.97","5,280,000.00","14913UAJ9","US14913UAJ97","-","99.99","United States","-","USD","4.36","4.85","1.00","Feb 27, 2029","4.85","4.34","-","4.85","4.34","4.85","USD","Feb 27, 2024","Feb 27, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","5,289,357.31","0.03","5,289,357.31","5,715,000.00","06368EDC3","US06368EDC30","-","92.41","Canada","-","USD","1.82","5.52","1.00","Jan 22, 2027","0.95","1.79","-","5.30","1.79","5.30","USD","Jan 22, 2021","Jan 22, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,282,751.15","0.03","5,282,751.15","5,295,000.00","055451AY4","US055451AY40","-","99.52","Australia","-","USD","1.84","5.13","1.00","Feb 27, 2026","4.88","1.83","-","5.13","1.83","5.13","USD","Feb 28, 2023","Feb 28, 2023" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","5,277,424.47","0.03","5,277,424.47","5,270,000.00","00914AAU6","US00914AAU60","-","99.49","United States","-","USD","3.43","5.44","1.00","Feb 01, 2028","5.30","3.44","-","5.44","3.44","5.44","USD","Jan 13, 2023","Jan 13, 2023" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","5,278,695.91","0.03","5,278,695.91","5,406,000.00","29441WAC9","US29441WAC91","BYMS5S2","96.09","Kuwait","-","USD","2.43","5.87","1.00","Nov 03, 2026","4.25","2.41","-","5.87","2.41","5.87","USD","Nov 03, 2016","Nov 03, 2016" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,273,499.51","0.02","5,273,499.51","5,250,000.00","883556CV2","US883556CV24","-","99.97","United States","-","USD","2.19","4.97","1.00","Aug 10, 2026","4.95","2.23","-","4.97","2.23","4.97","USD","Aug 10, 2023","Aug 10, 2023" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,271,396.49","0.02","5,271,396.49","5,759,000.00","63859UBH5","US63859UBH59","-","90.90","United Kingdom","-","USD","2.46","5.32","1.00","Oct 13, 2026","1.50","2.45","-","5.32","2.45","5.32","USD","Oct 13, 2021","Oct 13, 2021" "ONEOK INC","Energy","Fixed Income","5,266,808.36","0.02","5,266,808.36","5,080,000.00","682680BH5","US682680BH51","-","100.58","United States","-","USD","2.32","5.31","1.00","Nov 01, 2026","5.55","2.35","-","5.30","2.28","5.30","USD","Aug 24, 2023","Aug 24, 2023" "CONCENTRIX CORP","Technology","Fixed Income","5,267,516.05","0.02","5,267,516.05","5,195,000.00","20602DAA9","US20602DAA90","-","100.60","United States","-","USD","2.14","6.37","1.00","Aug 02, 2026","6.65","2.16","-","6.36","2.09","6.36","USD","Aug 02, 2023","Aug 02, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,264,411.15","0.02","5,264,411.15","5,280,000.00","853254CJ7","US853254CJ77","-","97.88","United Kingdom","-","USD","0.98","6.38","1.00","Mar 30, 2026","3.97","0.51","-","6.10","0.98","6.10","USD","Mar 30, 2022","Mar 30, 2022" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","5,256,808.18","0.02","5,256,808.18","5,662,000.00","64952WDW0","US64952WDW01","-","92.70","United States","-","USD","1.78","5.07","1.00","Jan 15, 2026","0.85","1.78","-","5.07","1.78","5.07","USD","Jan 15, 2021","Jan 15, 2021" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,257,221.02","0.02","5,257,221.02","5,532,000.00","92840VAG7","US92840VAG77","-","94.57","United States","-","USD","2.66","5.77","1.00","Jan 30, 2027","3.70","2.66","-","5.77","2.66","5.77","USD","Nov 15, 2019","Nov 15, 2019" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,257,589.36","0.02","5,257,589.36","5,105,000.00","25243YBK4","US25243YBK47","-","100.60","United Kingdom","-","USD","2.27","5.12","1.00","Oct 05, 2026","5.38","2.31","-","5.12","2.23","5.12","USD","Oct 05, 2023","Oct 05, 2023" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","5,255,971.53","0.02","5,255,971.53","5,620,000.00","23371DAG9","US23371DAG97","-","91.88","United Arab Emirates","-","USD","3.61","5.66","1.00","Mar 20, 2028","3.38","3.61","-","5.66","3.61","5.66","USD","Jan 20, 2021","Jan 20, 2021" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,250,772.36","0.02","5,250,772.36","5,329,000.00","25468PDF0","US25468PDF09","BYQSG07","96.97","United States","-","USD","1.43","5.27","1.00","Sep 17, 2025","3.15","1.42","-","5.27","1.42","5.27","USD","Sep 17, 2015","Sep 17, 2015" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","5,248,993.92","0.02","5,248,993.92","5,253,000.00","067316AE9","US067316AE93","BYWFCV5","98.44","Bermuda","-","USD","1.08","5.85","1.00","May 15, 2025","4.45","1.10","-","5.85","1.10","5.85","USD","Apr 30, 2018","Apr 30, 2018" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","5,249,663.77","0.02","5,249,663.77","5,567,000.00","69033CAD1","US69033CAD11","BNC1B08","94.27","Singapore","-","USD","1.40","5.94","1.00","Sep 10, 2030","1.83","1.40","-","5.91","1.43","5.91","USD","Sep 10, 2020","Sep 10, 2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","5,246,835.55","0.02","5,246,835.55","5,500,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","94.66","United States","-","USD","3.03","4.74","1.00","Jun 15, 2027","2.95","3.02","-","4.74","3.02","4.74","USD","Jun 06, 2017","Jun 06, 2017" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","5,244,844.82","0.02","5,244,844.82","5,207,000.00","361841AJ8","US361841AJ81","BG08VZ7","99.21","United States","-","USD","1.06","5.93","1.00","Jun 01, 2025","5.25","1.14","-","5.93","1.14","5.93","USD","May 21, 2018","May 21, 2018" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,237,670.18","0.02","5,237,670.18","5,200,000.00","29379VCC5","US29379VCC54","-","99.81","United States","-","USD","1.71","5.15","1.00","Jan 10, 2026","5.05","1.70","-","5.15","1.70","5.15","USD","Jan 10, 2023","Jan 10, 2023" "SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","5,238,288.36","0.02","5,238,288.36","5,240,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","99.08","Brazil","-","USD","2.59","5.85","1.00","Jan 17, 2027","5.50","2.57","-","5.85","2.57","5.85","USD","Jan 17, 2017","Jan 17, 2017" "MACQUARIE GROUP LTD 144A","Banking","Fixed Income","5,238,940.85","0.02","5,238,940.85","5,530,000.00","55608JAK4","US55608JAK43","BF2RBQ6","93.62","Australia","-","USD","3.33","5.95","1.00","Nov 28, 2028","3.76","3.34","-","5.70","3.35","5.70","USD","Nov 28, 2017","Nov 28, 2017" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,233,910.56","0.02","5,233,910.56","5,250,000.00","05253JB26","US05253JB264","-","99.69","Australia","-","USD","1.89","5.14","1.00","Mar 18, 2026","5.00","1.89","-","5.14","1.89","5.14","USD","Mar 18, 2024","Mar 18, 2024" "CHENIERE ENERGY INC","Energy","Fixed Income","5,231,914.61","0.02","5,231,914.61","5,312,000.00","16411RAK5","US16411RAK59","BNMB2S3","96.57","United States","-","USD","2.94","5.48","1.00","Oct 15, 2028","4.63","3.98","-","5.48","3.98","5.48","USD","Apr 15, 2021","Jul 07, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","5,229,152.30","0.02","5,229,152.30","5,680,000.00","13645RBE3","US13645RBE36","-","91.56","Canada","-","USD","2.59","5.12","1.00","Dec 02, 2026","1.75","2.58","-","5.12","2.58","5.12","USD","Dec 02, 2021","Dec 02, 2021" "US BANCORP MTN","Banking","Fixed Income","5,228,465.30","0.02","5,228,465.30","5,381,000.00","91159HHS2","US91159HHS22","BG452M8","95.66","United States","-","USD","3.68","5.08","1.00","Apr 26, 2028","3.90","3.68","-","5.08","3.68","5.08","USD","Apr 26, 2018","Apr 26, 2018" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,226,343.95","0.02","5,226,343.95","5,544,000.00","60687YAG4","US60687YAG44","BD3RRR4","94.25","Japan","-","USD","2.37","5.33","1.00","Sep 13, 2026","2.84","2.36","-","5.33","2.36","5.33","USD","Sep 13, 2016","Sep 13, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","5,226,490.89","0.02","5,226,490.89","5,312,000.00","641062BA1","US641062BA11","-","98.36","Switzerland","-","USD","1.41","5.16","1.00","Sep 12, 2025","4.00","1.43","-","5.16","1.43","5.16","USD","Sep 13, 2022","Sep 13, 2022" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","5,223,307.14","0.02","5,223,307.14","5,513,000.00","11134LAR0","US11134LAR06","BFX1781","94.16","United States","-","USD","3.48","5.20","1.00","Jan 15, 2028","3.50","3.50","-","5.20","3.50","5.20","USD","Oct 17, 2017","Feb 14, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,223,671.86","0.02","5,223,671.86","5,205,000.00","928668BU5","US928668BU57","-","100.31","Germany","-","USD","1.42","5.58","1.00","Sep 12, 2025","5.80","1.41","-","5.58","1.41","5.58","USD","Sep 12, 2023","Sep 12, 2023" "AT&T INC","Communications","Fixed Income","5,221,190.26","0.02","5,221,190.26","5,404,000.00","00206RHW5","US00206RHW51","BK1MHJ2","96.30","United States","-","USD","2.66","5.18","1.00","Feb 15, 2027","3.80","2.71","-","5.18","2.71","5.18","USD","Feb 15, 2019","Jun 05, 2019" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,221,326.26","0.02","5,221,326.26","5,228,000.00","539830BZ1","US539830BZ19","-","98.37","United States","-","USD","3.71","4.88","1.00","May 15, 2028","4.45","3.70","-","4.88","3.70","4.88","USD","May 25, 2023","May 25, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,221,781.61","0.02","5,221,781.61","5,707,000.00","694308JW8","US694308JW85","-","90.75","United States","-","USD","3.88","5.47","1.00","Jun 15, 2028","3.00","3.87","-","5.47","3.87","5.47","USD","Jun 03, 2021","Jun 03, 2021" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","5,219,230.21","0.02","5,219,230.21","5,330,000.00","654744AB7","US654744AB77","-","96.18","Japan","-","USD","1.42","6.22","1.00","Sep 17, 2025","3.52","1.41","-","6.22","1.41","6.22","USD","Sep 17, 2020","Sep 17, 2020" "CROWN CASTLE INC","Communications","Fixed Income","5,219,500.96","0.02","5,219,500.96","5,619,000.00","22822VAZ4","US22822VAZ40","-","92.89","United States","-","USD","2.82","5.50","1.00","Mar 15, 2027","2.90","2.81","-","5.50","2.81","5.50","USD","Mar 04, 2022","Mar 04, 2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,216,906.21","0.02","5,216,906.21","5,417,000.00","571903AS2","US571903AS22","BDHLBY7","95.52","United States","-","USD","2.09","5.26","1.00","Jun 15, 2026","3.13","2.12","-","5.26","2.12","5.26","USD","Jun 10, 2016","Jun 10, 2016" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","5,217,439.81","0.02","5,217,439.81","5,299,000.00","620076BL2","US620076BL24","BF2J292","98.18","United States","-","USD","3.47","5.12","1.00","Feb 23, 2028","4.60","3.54","-","5.12","3.54","5.12","USD","Feb 23, 2018","Feb 23, 2018" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","5,213,394.92","0.02","5,213,394.92","5,090,000.00","41284VAC6","US41284VAC63","-","102.33","United States","-","USD","3.46","5.83","1.00","Mar 10, 2028","6.50","3.48","-","5.82","3.41","5.82","USD","Mar 10, 2023","Mar 10, 2023" "SMURFIT KAPPA TREASURY","Basic Industry","Fixed Income","5,208,930.22","0.02","5,208,930.22","4,969,000.00","832724AB4","US832724AB40","2859255","102.43","Ireland","-","USD","1.54","5.95","1.00","Nov 20, 2025","7.50","1.53","-","5.95","1.53","5.95","USD","Nov 20, 1995","Nov 20, 1995" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,202,200.80","0.02","5,202,200.80","5,180,000.00","14913UAB6","US14913UAB61","-","99.94","United States","-","USD","1.34","5.19","1.00","Aug 11, 2025","5.15","1.33","-","5.19","1.33","5.19","USD","Aug 11, 2023","Aug 11, 2023" "INTUIT INC.","Technology","Fixed Income","5,202,257.11","0.02","5,202,257.11","5,165,000.00","46124HAE6","US46124HAE62","-","100.72","United States","-","USD","2.32","4.94","1.00","Sep 15, 2026","5.25","2.32","-","4.94","2.24","4.94","USD","Sep 15, 2023","Sep 15, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","5,199,158.10","0.02","5,199,158.10","5,230,000.00","53944YAR4","US53944YAR45","-","97.68","United Kingdom","-","USD","0.95","6.27","1.00","Mar 18, 2026","3.51","0.95","-","5.91","0.95","5.91","USD","Mar 18, 2022","Mar 18, 2022" "DELTA AIR LINES INC 144A","Transportation","Fixed Income","5,195,399.46","0.02","5,195,399.46","5,002,000.00","247361ZX9","US247361ZX93","-","101.26","United States","-","USD","1.05","5.82","1.00","May 01, 2025","7.00","1.05","-","5.82","1.05","5.82","USD","Apr 29, 2020","Apr 29, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","5,192,000.69","0.02","5,192,000.69","5,165,000.00","639057AJ7","US639057AJ71","-","100.31","United Kingdom","-","USD","1.82","5.91","1.00","Mar 02, 2027","5.85","1.82","-","5.68","1.83","5.68","USD","Mar 02, 2023","Mar 02, 2023" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,192,244.00","0.02","5,192,244.00","5,495,000.00","609207BA2","US609207BA22","-","93.19","United States","-","USD","2.78","5.10","1.00","Mar 17, 2027","2.63","2.79","-","5.10","2.79","5.10","USD","Mar 17, 2022","Mar 17, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,189,930.06","0.02","5,189,930.06","5,170,000.00","24422EWV7","US24422EWV72","-","100.22","United States","-","USD","3.57","4.84","1.00","Mar 03, 2028","4.90","3.56","-","4.84","3.56","4.84","USD","Mar 03, 2023","Mar 03, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,186,711.18","0.02","5,186,711.18","5,490,000.00","345397YT4","US345397YT41","BF00101","93.07","United States","-","USD","3.26","5.97","1.00","Nov 02, 2027","3.81","3.27","-","5.97","3.27","5.97","USD","Nov 02, 2017","Nov 02, 2017" "FEDERAL REALTY OP LP","Reits","Fixed Income","5,185,426.99","0.02","5,185,426.99","5,610,000.00","313747BB2","US313747BB27","-","92.33","United States","-","USD","1.86","5.52","1.00","Feb 15, 2026","1.25","1.85","-","5.52","1.85","5.52","USD","Oct 13, 2020","Oct 13, 2020" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","5,182,603.37","0.02","5,182,603.37","5,303,000.00","22535WAB3","US22535WAB37","BD0ZVC4","96.98","France","-","USD","2.62","5.29","1.00","Jan 10, 2027","4.13","2.60","-","5.29","2.60","5.29","USD","Jan 10, 2017","Jan 10, 2017" "NETFLIX INC 144A","Communications","Fixed Income","5,183,070.45","0.02","5,183,070.45","5,255,000.00","64110LAY2","US64110LAY20","-","97.72","United States","-","USD","1.18","5.53","1.00","Jun 15, 2025","3.63","1.19","-","5.53","1.19","5.53","USD","Apr 28, 2020","Apr 28, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","5,180,748.51","0.02","5,180,748.51","5,273,000.00","95040QAD6","US95040QAD60","BFY3CZ8","96.48","United States","-","USD","3.58","5.22","1.00","Apr 15, 2028","4.25","3.62","-","5.22","3.62","5.22","USD","Apr 10, 2018","Apr 10, 2018" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","5,181,523.88","0.02","5,181,523.88","5,435,000.00","63861VAB3","US63861VAB36","BFZ2TB9","95.25","United Kingdom","-","USD","3.55","5.90","1.00","Mar 08, 2029","4.30","4.39","-","5.65","3.59","5.65","USD","Mar 08, 2018","Mar 08, 2018" "COTERRA ENERGY INC","Energy","Fixed Income","5,173,935.33","0.02","5,173,935.33","5,318,000.00","127097AG8","US127097AG80","-","95.99","United States","-","USD","2.84","5.29","1.00","May 15, 2027","3.90","2.89","-","5.29","2.89","5.29","USD","Nov 15, 2022","Dec 21, 2022" "CROWN CASTLE INC","Communications","Fixed Income","5,175,440.37","0.02","5,175,440.37","5,326,000.00","22822VAC5","US22822VAC54","BDGKYQ8","96.25","United States","-","USD","2.07","5.49","1.00","Jun 15, 2026","3.70","2.10","-","5.49","2.10","5.49","USD","May 06, 2016","May 06, 2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","5,168,530.23","0.02","5,168,530.23","5,287,000.00","775109BE0","US775109BE00","BYV6145","96.85","Canada","-","USD","1.62","5.53","1.00","Dec 15, 2025","3.63","1.65","-","5.53","1.65","5.53","USD","Dec 08, 2015","Dec 08, 2015" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,169,476.14","0.02","5,169,476.14","5,238,000.00","26884TAP7","US26884TAP75","BYZGCQ0","97.28","United States","-","USD","1.51","5.57","1.00","Nov 01, 2025","3.80","1.53","-","5.57","1.53","5.57","USD","Nov 09, 2015","Nov 09, 2015" "DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Fixed Income","5,159,560.37","0.02","5,159,560.37","5,331,000.00","23302JAA3","US23302JAA34","-","96.47","United Arab Emirates","-","USD","1.83","5.72","1.00","Feb 15, 2026","3.75","1.81","-","5.72","1.81","5.72","USD","Nov 25, 2020","Nov 25, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,157,080.95","0.02","5,157,080.95","5,328,000.00","025816CF4","US025816CF44","BK5JH55","95.79","United States","-","USD","2.04","5.19","1.00","May 20, 2026","3.13","2.05","-","5.19","2.05","5.19","USD","May 20, 2019","May 20, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,158,612.35","0.02","5,158,612.35","5,450,000.00","82938NAH7","US82938NAH70","BD5ZX90","94.64","China","-","USD","3.26","4.94","1.00","Sep 13, 2027","3.25","3.25","-","4.94","3.25","4.94","USD","Sep 13, 2017","Sep 13, 2017" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","5,155,086.97","0.02","5,155,086.97","5,190,000.00","59217GFR5","US59217GFR56","-","98.42","United States","-","USD","4.22","5.22","1.00","Jan 08, 2029","4.85","4.20","-","5.22","4.20","5.22","USD","Jan 08, 2024","Jan 08, 2024" "TRUIST FINANCIAL CORP","Banking","Fixed Income","5,155,868.18","0.02","5,155,868.18","5,174,000.00","867914BS1","US867914BS12","BF10TX9","98.16","United States","-","USD","1.05","5.70","1.00","May 01, 2025","4.00","1.07","-","5.70","1.07","5.70","USD","Apr 26, 2018","Apr 26, 2018" "XPO INC 144A","Transportation","Fixed Income","5,155,900.87","0.02","5,155,900.87","5,065,000.00","98379KAA0","US98379KAA07","-","99.99","United States","-","USD","2.96","6.25","1.00","Jun 01, 2028","6.25","3.59","-","6.25","2.82","6.25","USD","May 24, 2023","May 24, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,152,713.39","0.02","5,152,713.39","4,940,000.00","571903BN2","US571903BN26","-","101.53","United States","-","USD","3.89","5.17","1.00","Oct 15, 2028","5.55","3.90","-","5.17","3.84","5.17","USD","Sep 15, 2023","Sep 15, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","5,149,270.81","0.02","5,149,270.81","5,032,000.00","539830BV0","US539830BV05","-","100.63","United States","-","USD","3.27","4.91","1.00","Nov 15, 2027","5.10","3.26","-","4.91","3.26","4.91","USD","Oct 24, 2022","Oct 24, 2022" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,149,938.03","0.02","5,149,938.03","5,622,000.00","65559CAE1","US65559CAE12","-","90.92","Finland","-","USD","2.43","5.37","1.00","Sep 30, 2026","1.50","2.42","-","5.37","2.42","5.37","USD","Sep 30, 2021","Sep 30, 2021" "VERISIGN INC","Technology","Fixed Income","5,147,060.68","0.02","5,147,060.68","5,205,000.00","92343EAL6","US92343EAL65","BDZV309","98.10","United States","-","USD","2.13","5.38","1.00","Jul 15, 2027","4.75","3.02","-","5.38","3.02","5.38","USD","Jul 05, 2017","Sep 19, 2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,147,122.83","0.02","5,147,122.83","5,350,000.00","609207AU9","US609207AU94","-","95.66","United States","-","USD","1.10","5.49","1.00","May 04, 2025","1.50","1.09","-","5.49","1.09","5.49","USD","May 04, 2020","May 04, 2020" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","5,147,362.96","0.02","5,147,362.96","5,271,000.00","487836BP2","US487836BP25","BD31BC9","96.17","United States","-","USD","1.92","5.25","1.00","Apr 01, 2026","3.25","1.91","-","5.25","1.91","5.25","USD","Mar 07, 2016","Mar 07, 2016" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,144,378.76","0.02","5,144,378.76","5,060,000.00","141781BY9","US141781BY97","-","99.57","United States","-","USD","1.42","5.16","1.00","Oct 10, 2025","4.88","1.46","-","5.16","1.46","5.16","USD","Oct 11, 2022","Oct 11, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,142,992.66","0.02","5,142,992.66","5,360,000.00","06406RAD9","US06406RAD98","BDFVGH7","94.88","United States","-","USD","2.89","5.02","1.00","May 16, 2027","3.25","2.93","-","5.02","2.93","5.02","USD","May 16, 2017","May 16, 2017" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","5,137,364.19","0.02","5,137,364.19","5,310,000.00","88556LAC0","US88556LAC00","-","95.85","China","-","USD","2.09","5.16","1.00","Jun 02, 2026","3.15","2.08","-","5.16","2.08","5.16","USD","Jun 02, 2016","Jun 02, 2016" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,131,722.26","0.02","5,131,722.26","5,088,000.00","64952WFD0","US64952WFD02","-","99.61","United States","-","USD","3.76","5.00","1.00","Jun 13, 2028","4.90","3.74","-","5.00","3.74","5.00","USD","Jun 13, 2023","Jun 13, 2023" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,132,327.17","0.02","5,132,327.17","5,223,000.00","14913R2Z9","US14913R2Z91","-","97.93","United States","-","USD","1.35","5.19","1.00","Aug 12, 2025","3.65","1.35","-","5.19","1.35","5.19","USD","Aug 12, 2022","Aug 12, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","5,129,958.94","0.02","5,129,958.94","5,135,000.00","373334KS9","US373334KS95","-","98.36","United States","-","USD","3.64","5.09","1.00","May 16, 2028","4.65","3.68","-","5.09","3.68","5.09","USD","May 04, 2023","May 04, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","5,129,968.84","0.02","5,129,968.84","5,100,000.00","05571AAV7","US05571AAV70","-","99.68","France","-","USD","4.09","6.02","1.00","Jan 18, 2030","5.72","4.14","-","5.79","4.14","5.79","USD","Jan 18, 2024","Jan 18, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","5,120,071.40","0.02","5,120,071.40","5,074,000.00","891906AC3","US891906AC37","BD1DGK0","98.72","United States","-","USD","1.78","5.47","1.00","Apr 01, 2026","4.80","1.88","-","5.47","1.88","5.47","USD","Mar 17, 2016","Mar 17, 2016" "ENBRIDGE INC","Energy","Fixed Income","5,118,404.04","0.02","5,118,404.04","4,935,000.00","29250NBW4","US29250NBW48","-","101.65","Canada","-","USD","2.36","5.22","1.00","Nov 15, 2026","5.90","2.40","-","5.21","2.33","5.21","USD","Nov 09, 2023","Nov 09, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,115,865.82","0.02","5,115,865.82","5,335,000.00","60687YAT6","US60687YAT64","BFY0776","95.85","Japan","-","USD","3.99","5.56","1.00","Sep 11, 2029","4.25","4.80","-","5.31","4.02","5.31","USD","Sep 11, 2018","Sep 11, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,116,096.88","0.02","5,116,096.88","4,985,000.00","89236TLD5","US89236TLD53","-","100.90","United States","-","USD","2.44","5.03","1.00","Nov 20, 2026","5.40","2.43","-","5.03","2.43","5.03","USD","Nov 20, 2023","Nov 20, 2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,116,173.06","0.02","5,116,173.06","5,120,000.00","025816CA5","US025816CA56","BGS1HC7","98.42","United States","-","USD","1.52","5.21","1.00","Nov 06, 2025","4.20","1.54","-","5.21","1.54","5.21","USD","Nov 06, 2018","Nov 06, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,111,556.30","0.02","5,111,556.30","5,155,000.00","00287YBF5","US00287YBF51","BGHCK77","97.73","United States","-","USD","4.05","4.80","1.00","Nov 14, 2028","4.25","4.12","-","4.80","4.12","4.80","USD","Sep 18, 2018","Sep 18, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,108,468.13","0.02","5,108,468.13","5,274,000.00","91324PCW0","US91324PCW05","BZ0X5S6","96.29","United States","-","USD","2.65","4.87","1.00","Jan 15, 2027","3.45","2.64","-","4.87","2.64","4.87","USD","Dec 20, 2016","Dec 20, 2016" "CHEVRON CORP","Energy","Fixed Income","5,108,770.76","0.02","5,108,770.76","5,175,000.00","166764BD1","US166764BD17","BYQKJL5","97.63","United States","-","USD","1.53","4.82","1.00","Nov 17, 2025","3.33","1.58","-","4.82","1.58","4.82","USD","Nov 17, 2015","Nov 17, 2015" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,105,240.09","0.02","5,105,240.09","5,275,000.00","13607HR61","US13607HR618","-","95.27","Canada","-","USD","2.80","5.14","1.00","Apr 07, 2027","3.45","2.81","-","5.14","2.81","5.14","USD","Apr 07, 2022","Apr 07, 2022" "RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","5,105,669.29","0.02","5,105,669.29","5,556,000.00","75972BAB7","US75972BAB71","-","91.23","Japan","-","USD","2.55","5.73","1.00","Nov 25, 2026","2.17","2.54","-","5.73","2.54","5.73","USD","Nov 26, 2021","Nov 26, 2021" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","5,105,682.81","0.02","5,105,682.81","5,102,000.00","49338LAE3","US49338LAE39","BD1WWT8","98.04","United States","-","USD","2.68","5.30","1.00","Apr 06, 2027","4.60","2.75","-","5.30","2.75","5.30","USD","Apr 06, 2017","Apr 06, 2017" "WRKCO INC","Basic Industry","Fixed Income","5,102,421.47","0.02","5,102,421.47","5,169,000.00","92940PAB0","US92940PAB04","BJHGHL3","98.71","United States","-","USD","1.82","5.34","1.00","Mar 15, 2026","4.65","1.88","-","5.34","1.88","5.34","USD","Dec 03, 2018","Feb 15, 2019" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","5,098,597.97","0.02","5,098,597.97","5,015,000.00","874054AJ8","US874054AJ85","-","99.35","United States","-","USD","1.88","5.34","1.00","Mar 28, 2026","5.00","1.87","-","5.34","1.87","5.34","USD","Apr 14, 2023","Apr 14, 2023" "SEMPRA","Natural Gas","Fixed Income","5,097,659.95","0.02","5,097,659.95","5,055,000.00","816851BQ1","US816851BQ16","-","100.18","United States","-","USD","2.16","5.31","1.00","Aug 01, 2026","5.40","2.19","-","5.31","2.19","5.31","USD","Jun 23, 2023","Jun 23, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,094,358.08","0.02","5,094,358.08","5,020,000.00","02665WEK3","US02665WEK36","-","100.49","United States","-","USD","2.14","5.02","1.00","Jul 07, 2026","5.25","2.13","-","5.02","2.13","5.02","USD","Jul 07, 2023","Jul 07, 2023" "RTX CORP","Capital Goods","Fixed Income","5,089,829.37","0.02","5,089,829.37","4,865,000.00","75513ECU3","US75513ECU38","-","102.59","United States","-","USD","4.10","5.13","1.00","Jan 15, 2029","5.75","4.11","-","5.13","4.05","5.13","USD","Nov 08, 2023","Nov 08, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","5,083,655.83","0.02","5,083,655.83","5,860,000.00","09659W2R4","US09659W2R48","BNBYGS1","86.75","France","-","USD","4.15","5.72","1.00","Sep 15, 2029","2.16","4.18","-","5.52","4.18","5.52","USD","Sep 15, 2021","Sep 15, 2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,083,671.46","0.02","5,083,671.46","5,097,000.00","47233JAG3","US47233JAG31","BYQ8H04","98.93","United States","-","USD","2.60","5.26","1.00","Jan 15, 2027","4.85","2.59","-","5.26","2.59","5.26","USD","Jan 17, 2017","Jan 17, 2017" "BANK OF NOVA SCOTIA","Banking","Fixed Income","5,081,857.12","0.02","5,081,857.12","5,585,000.00","0641598K5","US0641598K52","BMHTCY1","90.99","Canada","-","USD","2.41","5.19","1.00","Sep 15, 2026","1.30","2.40","-","5.19","2.40","5.19","USD","Sep 15, 2021","Sep 15, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,079,042.11","0.02","5,079,042.11","4,865,000.00","02665WEV9","US02665WEV90","-","102.52","United States","-","USD","4.02","5.04","1.00","Nov 15, 2028","5.65","4.00","-","5.04","4.00","5.04","USD","Nov 15, 2023","Nov 15, 2023" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,077,616.68","0.02","5,077,616.68","5,180,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","95.82","United States","-","USD","3.88","5.56","1.00","Sep 19, 2028","4.50","3.92","-","5.56","3.92","5.56","USD","Sep 19, 2018","Sep 19, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,077,873.61","0.02","5,077,873.61","5,332,000.00","03027XAP5","US03027XAP50","BYVSWC6","94.64","United States","-","USD","3.03","5.32","1.00","Jul 15, 2027","3.55","3.07","-","5.32","3.07","5.32","USD","Jun 30, 2017","Jun 30, 2017" "EDISON INTERNATIONAL","Electric","Fixed Income","5,078,303.60","0.02","5,078,303.60","5,019,000.00","281020AY3","US281020AY36","-","99.43","United States","-","USD","4.04","5.39","1.00","Nov 15, 2028","5.25","4.02","-","5.39","4.02","5.39","USD","May 15, 2023","May 15, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","5,075,678.99","0.02","5,075,678.99","5,055,000.00","797440CE2","US797440CE27","-","100.00","United States","-","USD","3.92","4.95","1.00","Aug 15, 2028","4.95","3.91","-","4.95","3.91","4.95","USD","Aug 11, 2023","Aug 11, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,069,662.79","0.02","5,069,662.79","5,172,000.00","80282KBB1","US80282KBB17","-","97.03","United States","-","USD","1.16","6.01","1.00","Jun 02, 2025","3.45","1.15","-","6.01","1.15","6.01","USD","Jun 01, 2020","Jun 01, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","5,066,514.04","0.02","5,066,514.04","5,290,000.00","56501RAE6","US56501RAE62","BF1GF62","95.54","Canada","-","USD","2.73","5.90","1.00","Feb 24, 2032","4.06","2.69","-","5.73","2.71","5.73","USD","Feb 24, 2017","Feb 24, 2017" "DISCOVER BANK","Banking","Fixed Income","5,064,294.55","0.02","5,064,294.55","5,309,000.00","25466AAJ0","US25466AAJ07","BYM8106","94.93","United States","-","USD","2.20","5.77","1.00","Jul 27, 2026","3.45","2.22","-","5.77","2.22","5.77","USD","Jul 27, 2016","Jul 27, 2016" "BPCE SA MTN 144A","Banking","Fixed Income","5,064,417.11","0.02","5,064,417.11","5,060,000.00","05611C2A0","US05611C2A02","-","99.39","France","-","USD","1.75","5.44","1.00","Jan 26, 2026","5.10","1.74","-","5.44","1.74","5.44","USD","Jan 26, 2024","Jan 26, 2024" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","5,064,653.16","0.02","5,064,653.16","5,299,000.00","980236AN3","US980236AN36","BD5NDT4","95.58","Australia","-","USD","2.32","5.62","1.00","Sep 15, 2026","3.70","2.34","-","5.62","2.34","5.62","USD","Sep 15, 2016","Sep 15, 2016" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,056,499.55","0.02","5,056,499.55","5,527,000.00","80281LAQ8","US80281LAQ86","-","91.06","United Kingdom","-","USD","2.56","5.59","1.00","Jun 14, 2027","1.67","2.14","-","5.59","2.14","5.59","USD","Jun 14, 2021","Jun 14, 2021" "ENTERGY CORPORATION","Electric","Fixed Income","5,054,283.24","0.02","5,054,283.24","5,409,000.00","29364GAM5","US29364GAM50","-","93.44","United States","-","USD","1.46","5.52","1.00","Sep 15, 2025","0.90","1.45","-","5.52","1.45","5.52","USD","Aug 26, 2020","Aug 26, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","5,055,274.16","0.02","5,055,274.16","4,935,000.00","709599BT0","US709599BT09","-","100.37","United States","-","USD","3.56","5.45","1.00","May 01, 2028","5.55","3.57","-","5.45","3.51","5.45","USD","Mar 29, 2023","Mar 29, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,055,348.01","0.02","5,055,348.01","5,190,000.00","345397ZW6","US345397ZW60","BKPHQ30","96.85","United States","-","USD","2.18","5.98","1.00","Aug 01, 2026","4.54","2.20","-","5.98","2.20","5.98","USD","Aug 01, 2019","Aug 01, 2019" "CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","5,052,016.12","0.02","5,052,016.12","5,113,000.00","12527GAH6","US12527GAH65","BZ124W9","97.51","United States","-","USD","2.49","5.50","1.00","Dec 01, 2026","4.50","2.48","-","5.50","2.48","5.50","USD","Nov 21, 2016","Nov 21, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,047,763.74","0.02","5,047,763.74","5,041,000.00","928668AT9","US928668AT93","BFMVZD3","98.57","Germany","-","USD","1.56","5.54","1.00","Nov 13, 2025","4.63","1.55","-","5.54","1.55","5.54","USD","Nov 13, 2018","Nov 13, 2018" "LAM RESEARCH CORPORATION","Technology","Fixed Income","5,045,361.17","0.02","5,045,361.17","5,174,000.00","512807AS7","US512807AS72","-","97.51","United States","-","USD","1.86","5.07","1.00","Mar 15, 2026","3.75","1.90","-","5.07","1.90","5.07","USD","Mar 04, 2019","Mar 04, 2019" "EOG RESOURCES INC","Energy","Fixed Income","5,043,661.07","0.02","5,043,661.07","5,086,000.00","26875PAP6","US26875PAP62","BYV01X6","98.48","United States","-","USD","1.64","5.03","1.00","Jan 15, 2026","4.15","1.73","-","5.03","1.73","5.03","USD","Jan 14, 2016","Jan 14, 2016" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,044,870.97","0.02","5,044,870.97","5,749,000.00","31620MBS4","US31620MBS44","-","87.69","United States","-","USD","3.75","5.12","1.00","Mar 01, 2028","1.65","3.74","-","5.12","3.74","5.12","USD","Mar 02, 2021","Mar 02, 2021" "NETAPP INC","Technology","Fixed Income","5,038,861.11","0.02","5,038,861.11","5,252,000.00","64110DAL8","US64110DAL82","-","95.51","United States","-","USD","1.23","5.59","1.00","Jun 22, 2025","1.88","1.22","-","5.59","1.22","5.59","USD","Jun 22, 2020","Jun 22, 2020" "VIRGINIA ELEC & POWER CO","Electric","Fixed Income","5,039,285.14","0.02","5,039,285.14","5,273,000.00","927804FX7","US927804FX73","BYW9PH4","95.57","United States","-","USD","2.75","5.11","1.00","Mar 15, 2027","3.50","2.80","-","5.11","2.80","5.11","USD","Mar 16, 2017","Mar 16, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,037,762.79","0.02","5,037,762.79","4,920,000.00","86562MDA5","US86562MDA53","-","101.38","Japan","-","USD","2.14","5.24","1.00","Jul 13, 2026","5.88","2.13","-","5.24","2.13","5.24","USD","Jul 13, 2023","Jul 13, 2023" "COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","5,036,537.96","0.02","5,036,537.96","4,980,000.00","21688AAW2","US21688AAW27","-","100.26","Netherlands","-","USD","1.27","5.29","1.00","Jul 18, 2025","5.50","1.27","-","5.29","1.27","5.29","USD","Jul 18, 2023","Jul 18, 2023" "ENBRIDGE INC","Energy","Fixed Income","5,032,871.65","0.02","5,032,871.65","5,230,000.00","29250NAW5","US29250NAW56","BDVLN58","95.99","Canada","-","USD","3.48","8.81","1.00","Mar 01, 2078","6.25","3.29","-","7.44","3.42","7.44","USD","Mar 01, 2018","Mar 01, 2018" "ONEOK INC","Energy","Fixed Income","5,031,165.71","0.02","5,031,165.71","5,116,000.00","682680AU7","US682680AU71","BDDR183","97.58","United States","-","USD","3.79","5.18","1.00","Jul 15, 2028","4.55","3.85","-","5.18","3.85","5.18","USD","Jul 02, 2018","Jul 02, 2018" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","5,031,184.98","0.02","5,031,184.98","5,279,000.00","92556VAB2","US92556VAB27","-","94.93","United States","-","USD","1.23","5.85","1.00","Jun 22, 2025","1.65","1.22","-","5.85","1.22","5.85","USD","Jun 22, 2021","Oct 28, 2021" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","5,031,237.49","0.02","5,031,237.49","5,320,000.00","88034QAA5","US88034QAA58","BD1X365","94.24","Kazakhstan","-","USD","2.05","6.91","1.00","Aug 15, 2026","4.00","2.02","-","6.91","2.02","6.91","USD","Jul 27, 2016","Jul 27, 2016" "FISERV INC","Technology","Fixed Income","5,029,906.88","0.02","5,029,906.88","4,990,000.00","337738BG2","US337738BG22","-","100.44","United States","-","USD","3.88","5.26","1.00","Aug 21, 2028","5.38","3.89","-","5.26","3.89","5.26","USD","Aug 21, 2023","Aug 21, 2023" "KINDER MORGAN INC","Energy","Fixed Income","5,024,883.92","0.02","5,024,883.92","5,035,000.00","494553AD2","US494553AD27","-","99.19","United States","-","USD","4.25","5.19","1.00","Feb 01, 2029","5.00","4.25","-","5.19","4.25","5.19","USD","Feb 01, 2024","Feb 01, 2024" "EXELON CORPORATION","Electric","Fixed Income","5,020,186.03","0.02","5,020,186.03","5,134,000.00","30161NAU5","US30161NAU54","BD073L3","96.37","United States","-","USD","1.91","5.26","1.00","Apr 15, 2026","3.40","1.95","-","5.26","1.95","5.26","USD","Apr 07, 2016","Apr 07, 2016" "FOX CORP","Communications","Fixed Income","5,019,042.25","0.02","5,019,042.25","5,095,000.00","35137LAH8","US35137LAH87","BJLV907","97.86","United States","-","USD","4.20","5.21","1.00","Jan 25, 2029","4.71","4.26","-","5.21","4.26","5.21","USD","Jan 25, 2020","Mar 30, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,016,532.88","0.02","5,016,532.88","5,187,000.00","548661EG8","US548661EG89","-","95.19","United States","-","USD","2.79","5.08","1.00","Apr 01, 2027","3.35","2.80","-","5.08","2.80","5.08","USD","Mar 24, 2022","Mar 24, 2022" "VENTAS REALTY LP","Reits","Fixed Income","5,017,159.33","0.02","5,017,159.33","5,200,000.00","92277GAN7","US92277GAN79","BGB5RY8","95.75","United States","-","USD","4.21","5.41","1.00","Jan 15, 2029","4.40","4.25","-","5.41","4.25","5.41","USD","Aug 15, 2018","Aug 15, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,014,187.78","0.02","5,014,187.78","4,950,000.00","718172CU1","US718172CU19","-","99.66","United States","-","USD","1.56","5.21","1.00","Nov 17, 2025","5.00","1.56","-","5.21","1.56","5.21","USD","Nov 17, 2022","Nov 17, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","5,005,511.65","0.02","5,005,511.65","4,985,000.00","962166CC6","US962166CC62","-","98.83","United States","-","USD","2.00","5.33","1.00","May 15, 2026","4.75","2.00","-","5.33","2.00","5.33","USD","May 17, 2023","May 17, 2023" "MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","5,005,824.82","0.02","5,005,824.82","4,760,000.00","608190AM6","US608190AM61","-","102.29","United States","-","USD","3.81","5.27","1.00","Sep 18, 2028","5.85","3.82","-","5.27","3.76","5.27","USD","Sep 18, 2023","Sep 18, 2023" "PNC BANK NA","Banking","Fixed Income","5,006,565.31","0.02","5,006,565.31","5,360,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","92.93","United States","-","USD","3.54","5.30","1.00","Jan 22, 2028","3.25","3.53","-","5.30","3.53","5.30","USD","Jan 22, 2018","Jan 22, 2018" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","5,003,377.22","0.02","5,003,377.22","5,145,000.00","59524QAA3","US59524QAA31","BFMHWX0","95.88","United States","-","USD","3.66","5.21","1.00","May 15, 2028","4.10","3.72","-","5.21","3.72","5.21","USD","May 10, 2018","May 10, 2018" "NXP BV","Technology","Fixed Income","5,004,606.24","0.02","5,004,606.24","5,119,000.00","62954HAZ1","US62954HAZ10","-","96.83","United States","-","USD","2.08","5.38","1.00","Jun 18, 2026","3.88","2.11","-","5.38","2.11","5.38","USD","Dec 18, 2021","May 16, 2022" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","4,998,153.29","0.02","4,998,153.29","5,079,000.00","05523UAP5","US05523UAP57","BYMRMR7","97.45","United Kingdom","-","USD","1.60","5.40","1.00","Dec 15, 2025","3.85","1.65","-","5.40","1.65","5.40","USD","Dec 10, 2015","Dec 10, 2015" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,998,162.34","0.02","4,998,162.34","5,326,000.00","42824CBK4","US42824CBK45","-","93.05","United States","-","USD","1.95","5.39","1.00","Apr 01, 2026","1.75","1.95","-","5.39","1.95","5.39","USD","Jul 17, 2020","Jul 17, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,994,756.36","0.02","4,994,756.36","5,096,000.00","37045VAN0","US37045VAN01","BF6NPZ7","96.10","United States","-","USD","3.13","5.42","1.00","Oct 01, 2027","4.20","3.17","-","5.42","3.17","5.42","USD","Aug 07, 2017","Aug 07, 2017" "HEICO CORP","Capital Goods","Fixed Income","4,992,989.47","0.02","4,992,989.47","4,955,000.00","422806AA7","US422806AA75","-","100.13","United States","-","USD","3.83","5.22","1.00","Aug 01, 2028","5.25","3.84","-","5.22","3.84","5.22","USD","Jul 27, 2023","Jul 27, 2023" "KEYCORP MTN","Banking","Fixed Income","4,988,302.77","0.02","4,988,302.77","5,235,000.00","49326EEG4","US49326EEG44","BDFWYY3","93.75","United States","-","USD","3.69","5.82","1.00","Apr 30, 2028","4.10","3.66","-","5.82","3.66","5.82","USD","Apr 30, 2018","Apr 30, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,986,096.28","0.02","4,986,096.28","5,745,000.00","641062AW4","US641062AW40","-","86.79","United States","-","USD","4.26","4.80","1.00","Sep 14, 2028","1.50","4.25","-","4.80","4.25","4.80","USD","Sep 14, 2021","Sep 14, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,984,519.86","0.02","4,984,519.86","5,148,000.00","57629WCH1","US57629WCH16","BJR9X25","96.76","United States","-","USD","1.89","5.14","1.00","Mar 08, 2026","3.40","1.88","-","5.14","1.88","5.14","USD","Mar 08, 2019","Mar 08, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,985,311.33","0.02","4,985,311.33","5,149,000.00","03027XAZ3","US03027XAZ33","-","96.82","United States","-","USD","0.97","5.72","1.00","Mar 15, 2025","2.40","0.97","-","5.72","0.97","5.72","USD","Jan 10, 2020","Jan 10, 2020" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,980,272.10","0.02","4,980,272.10","4,800,000.00","50205MAB5","US50205MAB54","-","101.04","Korea (South)","-","USD","3.87","5.49","1.00","Sep 25, 2028","5.75","3.84","-","5.49","3.84","5.49","USD","Sep 25, 2023","Sep 25, 2023" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,980,858.48","0.02","4,980,858.48","4,865,000.00","63307A2X2","US63307A2X29","-","101.03","Canada","-","USD","4.11","5.35","1.00","Dec 18, 2028","5.60","4.08","-","5.35","4.08","5.35","USD","Dec 18, 2023","Dec 18, 2023" "PHILLIPS 66","Energy","Fixed Income","4,978,772.10","0.02","4,978,772.10","5,177,000.00","718546AR5","US718546AR56","BDVLN47","96.17","United States","-","USD","3.59","4.97","1.00","Mar 15, 2028","3.90","3.65","-","4.97","3.65","4.97","USD","Mar 01, 2018","Mar 01, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,974,156.42","0.02","4,974,156.42","5,105,000.00","02209SBH5","US02209SBH58","-","96.59","United States","-","USD","1.09","5.46","1.00","May 06, 2025","2.35","1.09","-","5.46","1.09","5.46","USD","May 06, 2020","May 06, 2020" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","4,974,257.78","0.02","4,974,257.78","4,878,000.00","166754AW1","US166754AW17","BL69V37","99.64","United States","-","USD","0.95","5.48","1.00","Apr 01, 2025","5.13","0.98","-","5.48","0.98","5.48","USD","Apr 07, 2020","Apr 07, 2020" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,972,206.59","0.02","4,972,206.59","5,008,000.00","00928QAT8","US00928QAT85","-","98.79","United States","-","USD","1.31","6.16","1.00","Aug 11, 2025","5.25","1.33","-","6.16","1.33","6.16","USD","Aug 11, 2020","Aug 11, 2020" "EXELON CORPORATION","Electric","Fixed Income","4,965,017.40","0.02","4,965,017.40","5,340,000.00","30161NBB6","US30161NBB64","-","92.98","United States","-","USD","2.83","5.31","1.00","Mar 15, 2027","2.75","2.82","-","5.31","2.82","5.31","USD","Sep 15, 2022","Jan 06, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,962,929.99","0.02","4,962,929.99","4,890,000.00","37045XCS3","US37045XCS36","BH420S8","100.58","United States","-","USD","4.08","5.51","1.00","Jan 17, 2029","5.65","4.15","-","5.50","3.96","5.50","USD","Jan 17, 2019","Jan 17, 2019" "TARGA RESOURCES CORP","Energy","Fixed Income","4,964,390.34","0.02","4,964,390.34","4,941,000.00","87612KAA0","US87612KAA07","-","99.40","United States","-","USD","2.94","5.40","1.00","Jul 01, 2027","5.20","2.96","-","5.40","2.96","5.40","USD","Jul 07, 2022","Jul 07, 2022" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","4,960,740.75","0.02","4,960,740.75","5,135,000.00","009279AA8","US009279AA86","BF14F33","95.25","France","-","USD","2.80","4.83","1.00","Apr 10, 2027","3.15","2.84","-","4.83","2.84","4.83","USD","Apr 10, 2017","Apr 10, 2017" "DNB BANK ASA 144A","Banking","Fixed Income","4,960,947.06","0.02","4,960,947.06","5,378,000.00","23329PAG5","US23329PAG54","-","91.78","Norway","-","USD","2.10","5.41","1.00","May 25, 2027","1.53","2.10","-","5.41","2.10","5.41","USD","May 25, 2021","May 25, 2021" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","4,962,183.16","0.02","4,962,183.16","5,480,000.00","35805BAC2","US35805BAC28","-","90.01","Germany","-","USD","2.58","5.92","1.00","Dec 01, 2026","1.88","2.56","-","5.92","2.56","5.92","USD","May 18, 2021","May 18, 2021" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","4,959,270.04","0.02","4,959,270.04","5,004,000.00","72650RBL5","US72650RBL50","BDBGH39","97.98","United States","-","USD","2.44","5.30","1.00","Dec 15, 2026","4.50","2.52","-","5.30","2.52","5.30","USD","Nov 22, 2016","Nov 22, 2016" "FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","4,953,188.55","0.02","4,953,188.55","5,451,000.00","30321L2A9","US30321L2A99","-","90.50","United States","-","USD","2.19","6.26","1.00","Jun 30, 2026","1.75","2.18","-","6.26","2.18","6.26","USD","Jun 30, 2021","Jun 30, 2021" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","4,949,245.53","0.02","4,949,245.53","4,991,000.00","17252MAP5","US17252MAP59","-","97.88","United States","-","USD","1.07","5.41","1.00","May 01, 2025","3.45","1.07","-","5.41","1.07","5.41","USD","May 03, 2022","May 03, 2022" "LASMO USA INC","Energy","Fixed Income","4,949,801.84","0.02","4,949,801.84","4,567,000.00","51808BAE2","US51808BAE20","2125837","105.95","Italy","-","USD","3.16","5.48","1.00","Nov 15, 2027","7.30","3.14","-","5.48","3.14","5.48","USD","Nov 12, 1997","Nov 12, 1997" "CHEVRON USA INC","Energy","Fixed Income","4,947,225.13","0.02","4,947,225.13","5,253,000.00","166756AE6","US166756AE66","-","94.12","United States","-","USD","1.37","5.07","1.00","Aug 12, 2025","0.69","1.37","-","5.07","1.37","5.07","USD","Aug 12, 2020","Aug 12, 2020" "FEDEX CORP","Transportation","Fixed Income","4,947,417.62","0.02","4,947,417.62","5,057,000.00","31428XBF2","US31428XBF24","BD9Y0C5","96.35","United States","-","USD","1.88","5.15","1.00","Apr 01, 2026","3.25","1.91","-","5.15","1.91","5.15","USD","Mar 24, 2016","Mar 24, 2016" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","4,943,070.74","0.02","4,943,070.74","5,373,000.00","05369AAL5","US05369AAL52","BP6GJP4","91.05","United States","-","USD","2.39","5.83","1.00","Sep 20, 2026","1.95","2.37","-","5.83","2.37","5.83","USD","Sep 20, 2021","Sep 20, 2021" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,943,369.81","0.02","4,943,369.81","5,218,000.00","871829BF3","US871829BF39","BDGGZT6","94.20","United States","-","USD","3.05","5.17","1.00","Jul 15, 2027","3.25","3.08","-","5.17","3.08","5.17","USD","Jun 22, 2017","Jun 22, 2017" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,939,984.29","0.02","4,939,984.29","4,979,000.00","369550BG2","US369550BG20","BG5L0S7","98.05","United States","-","USD","1.10","5.24","1.00","May 15, 2025","3.50","1.11","-","5.24","1.11","5.24","USD","May 11, 2018","May 11, 2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","4,940,215.57","0.02","4,940,215.57","5,198,000.00","25243YBC2","US25243YBC21","-","94.41","United Kingdom","-","USD","1.48","5.20","1.00","Sep 29, 2025","1.38","1.48","-","5.20","1.48","5.20","USD","Apr 29, 2020","Apr 29, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,940,240.55","0.02","4,940,240.55","5,135,000.00","58013MFB5","US58013MFB54","BDFC7V1","96.07","United States","-","USD","2.71","4.94","1.00","Mar 01, 2027","3.50","2.76","-","4.94","2.76","4.94","USD","Mar 09, 2017","Mar 09, 2017" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","4,941,182.35","0.02","4,941,182.35","5,296,000.00","05369AAK7","US05369AAK79","-","93.06","United States","-","USD","1.80","5.92","1.00","Jan 30, 2026","1.95","1.79","-","5.92","1.79","5.92","USD","Jan 15, 2021","Jan 15, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,938,686.28","0.02","4,938,686.28","5,312,000.00","44891ABS5","US44891ABS50","-","92.73","Korea (South)","-","USD","1.75","5.57","1.00","Jan 08, 2026","1.30","1.75","-","5.57","1.75","5.57","USD","Jan 08, 2021","Jan 08, 2021" "MPLX LP","Energy","Fixed Income","4,938,686.68","0.02","4,938,686.68","5,035,000.00","55336VBN9","US55336VBN91","-","96.86","United States","-","USD","3.28","5.19","1.00","Dec 01, 2027","4.25","3.34","-","5.19","3.34","5.19","USD","Dec 01, 2019","May 20, 2020" "DEERE & CO","Capital Goods","Fixed Income","4,939,108.20","0.02","4,939,108.20","5,013,000.00","244199BH7","US244199BH70","-","97.38","United States","-","USD","1.04","5.27","1.00","Apr 15, 2025","2.75","1.04","-","5.27","1.04","5.27","USD","Mar 30, 2020","Mar 30, 2020" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,935,381.17","0.02","4,935,381.17","5,072,000.00","12572QAJ4","US12572QAJ40","BFNJ462","96.37","United States","-","USD","3.77","4.70","1.00","Jun 15, 2028","3.75","3.83","-","4.70","3.83","4.70","USD","Jun 21, 2018","Jun 21, 2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,933,469.84","0.02","4,933,469.84","4,900,000.00","57629W6F2","US57629W6F26","-","98.75","United States","-","USD","1.92","5.15","1.00","Apr 10, 2026","4.50","1.91","-","5.15","1.91","5.15","USD","Apr 12, 2023","Apr 12, 2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","4,933,586.71","0.02","4,933,586.71","4,884,000.00","56585ABC5","US56585ABC53","BK1XBD7","99.73","United States","-","USD","2.39","5.23","1.00","Dec 15, 2026","5.13","2.50","-","5.23","2.50","5.23","USD","Dec 15, 2018","May 22, 2019" "WESTPAC BANKING CORP","Banking","Fixed Income","4,931,258.84","0.02","4,931,258.84","5,189,000.00","961214DC4","US961214DC40","BD0FRJ3","94.84","Australia","-","USD","2.31","4.98","1.00","Aug 19, 2026","2.70","2.30","-","4.98","2.30","4.98","USD","Aug 19, 2016","Aug 19, 2016" "SOUTHERN POWER COMPANY","Electric","Fixed Income","4,928,428.03","0.02","4,928,428.03","4,963,000.00","843646AM2","US843646AM23","BD5WCJ4","98.10","United States","-","USD","1.54","5.32","1.00","Dec 01, 2025","4.15","1.61","-","5.32","1.61","5.32","USD","Nov 17, 2015","Nov 17, 2015" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,925,025.86","0.02","4,925,025.86","5,475,000.00","345397B51","US345397B512","BMT9FQ2","89.72","United States","-","USD","3.63","5.87","1.00","Feb 16, 2028","2.90","3.61","-","5.87","3.61","5.87","USD","Feb 16, 2021","Feb 16, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","4,923,114.03","0.02","4,923,114.03","5,147,000.00","046353AN8","US046353AN82","BF4SNF0","94.84","United Kingdom","-","USD","2.97","4.86","1.00","Jun 12, 2027","3.13","3.01","-","4.86","3.01","4.86","USD","Jun 12, 2017","Jun 12, 2017" "APPLIED MATERIALS INC","Technology","Fixed Income","4,920,868.92","0.02","4,920,868.92","4,923,000.00","038222AJ4","US038222AJ43","BYTX3F3","98.18","United States","-","USD","1.39","5.14","1.00","Oct 01, 2025","3.90","1.45","-","5.14","1.45","5.14","USD","Sep 24, 2015","Sep 24, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,921,087.26","0.02","4,921,087.26","5,070,000.00","828807CW5","US828807CW58","BDFY6G5","96.51","United States","-","USD","1.71","5.32","1.00","Jan 15, 2026","3.30","1.74","-","5.32","1.74","5.32","USD","Jan 13, 2016","Jan 13, 2016" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","4,919,891.90","0.02","4,919,891.90","5,110,000.00","166754AS0","US166754AS05","-","95.21","United States","-","USD","3.75","4.97","1.00","Jun 01, 2028","3.70","3.79","-","4.97","3.79","4.97","USD","Mar 08, 2018","Mar 08, 2018" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,917,548.53","0.02","4,917,548.53","5,202,000.00","693475AX3","US693475AX33","BJX5W42","94.16","United States","-","USD","2.22","5.27","1.00","Jul 23, 2026","2.60","2.23","-","5.27","2.23","5.27","USD","Jul 23, 2019","Jul 23, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,917,697.62","0.02","4,917,697.62","5,144,000.00","437076CN0","US437076CN04","-","94.40","United States","-","USD","2.87","4.85","1.00","Apr 15, 2027","2.88","2.86","-","4.85","2.86","4.85","USD","Mar 28, 2022","Mar 28, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","4,915,067.88","0.02","4,915,067.88","5,098,000.00","17275RBC5","US17275RBC51","BYYLHV6","96.27","United States","-","USD","1.87","4.98","1.00","Feb 28, 2026","2.95","1.86","-","4.98","1.86","4.98","USD","Feb 29, 2016","Feb 29, 2016" "MASTERCARD INC","Technology","Fixed Income","4,915,625.30","0.02","4,915,625.30","5,113,000.00","57636QAG9","US57636QAG91","BD6KVY5","95.21","United States","-","USD","2.48","4.88","1.00","Nov 21, 2026","2.95","2.51","-","4.88","2.51","4.88","USD","Nov 21, 2016","Nov 21, 2016" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,914,022.96","0.02","4,914,022.96","4,720,000.00","744573AV8","US744573AV86","-","102.16","United States","-","USD","3.23","5.19","1.00","Nov 15, 2027","5.85","3.21","-","5.19","3.14","5.19","USD","Nov 08, 2022","Nov 08, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","4,908,623.47","0.02","4,908,623.47","5,184,000.00","224044CJ4","US224044CJ43","BF0MBJ6","94.40","United States","-","USD","3.12","5.31","1.00","Aug 15, 2027","3.50","3.15","-","5.31","3.15","5.31","USD","Aug 07, 2017","Aug 07, 2017" "WESTLAKE CORP","Basic Industry","Fixed Income","4,909,364.15","0.02","4,909,364.15","5,101,000.00","960413AT9","US960413AT94","BDFZVC9","95.94","United States","-","USD","2.24","5.41","1.00","Aug 15, 2026","3.60","2.27","-","5.41","2.27","5.41","USD","Feb 15, 2017","Apr 24, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,909,775.73","0.02","4,909,775.73","5,065,000.00","927804FU3","US927804FU35","BYVXW98","96.41","United States","-","USD","1.72","5.23","1.00","Jan 15, 2026","3.15","1.74","-","5.23","1.74","5.23","USD","Jan 14, 2016","Jan 14, 2016" "ALLY FINANCIAL INC","Banking","Fixed Income","4,906,598.30","0.02","4,906,598.30","4,610,000.00","02005NBR0","US02005NBR08","-","104.07","United States","-","USD","3.16","5.85","1.00","Nov 15, 2027","7.10","3.14","-","5.83","3.07","5.83","USD","Nov 15, 2022","Nov 15, 2022" "ENBRIDGE INC","Energy","Fixed Income","4,905,423.84","0.02","4,905,423.84","4,957,000.00","29250NAL9","US29250NAL91","BZ6CXC7","97.73","Canada","-","USD","2.42","5.15","1.00","Dec 01, 2026","4.25","2.49","-","5.15","2.49","5.15","USD","Nov 29, 2016","Nov 29, 2016" "CSX CORP","Transportation","Fixed Income","4,905,505.14","0.02","4,905,505.14","5,118,000.00","126408HH9","US126408HH96","BYPF698","94.91","United States","-","USD","2.93","4.98","1.00","Jun 01, 2027","3.25","2.97","-","4.98","2.97","4.98","USD","May 01, 2017","May 01, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,902,179.81","0.02","4,902,179.81","5,003,000.00","459200KT7","US459200KT76","-","97.43","United States","-","USD","3.06","4.99","1.00","Jul 27, 2027","4.15","3.08","-","4.99","3.08","4.99","USD","Jul 27, 2022","Jul 27, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","4,899,355.20","0.02","4,899,355.20","4,930,000.00","25746UCE7","US25746UCE73","BYTX2H8","97.60","United States","-","USD","1.41","5.54","1.00","Oct 01, 2025","3.90","1.45","-","5.54","1.45","5.54","USD","Sep 24, 2015","Sep 24, 2015" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","4,895,510.61","0.02","4,895,510.61","5,078,000.00","69352PAL7","US69352PAL76","BDDQWQ5","95.37","United States","-","USD","2.01","5.39","1.00","May 15, 2026","3.10","2.03","-","5.39","2.03","5.39","USD","May 17, 2016","May 17, 2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","4,895,854.33","0.02","4,895,854.33","5,089,000.00","960386AL4","US960386AL46","BYXGKP7","95.05","United States","-","USD","2.45","5.47","1.00","Nov 15, 2026","3.45","2.47","-","5.47","2.47","5.47","USD","May 15, 2017","Aug 25, 2017" "EVERSOURCE ENERGY","Electric","Fixed Income","4,896,596.02","0.02","4,896,596.02","4,745,000.00","30040WAW8","US30040WAW82","-","102.47","United States","-","USD","4.16","5.37","1.00","Feb 01, 2029","5.95","4.17","-","5.36","4.11","5.36","USD","Nov 10, 2023","Nov 10, 2023" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","4,893,563.73","0.02","4,893,563.73","5,006,000.00","00912XBA1","US00912XBA19","BF5RD67","97.63","United States","-","USD","0.93","5.82","1.00","Mar 01, 2025","3.25","0.93","-","5.82","0.93","5.82","USD","Jan 16, 2018","Jan 16, 2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,894,096.07","0.02","4,894,096.07","5,077,000.00","808513BW4","US808513BW49","-","94.89","United States","-","USD","2.76","5.13","1.00","Apr 01, 2027","3.30","2.80","-","5.13","2.80","5.13","USD","Apr 01, 2021","Sep 22, 2021" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,891,794.77","0.02","4,891,794.77","4,820,000.00","65558RAC3","US65558RAC34","-","99.21","Finland","-","USD","1.42","5.30","1.00","Sep 22, 2025","4.75","1.41","-","5.30","1.41","5.30","USD","Sep 22, 2022","Sep 22, 2022" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,891,896.05","0.02","4,891,896.05","5,320,000.00","63906YAD0","US63906YAD04","-","91.22","United Kingdom","-","USD","2.42","5.35","1.00","Sep 29, 2026","1.60","2.41","-","5.35","2.41","5.35","USD","Sep 29, 2021","Sep 29, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","4,889,823.60","0.02","4,889,823.60","4,700,000.00","0641598S8","US0641598S88","-","102.89","Canada","-","USD","2.89","8.54","1.00","Oct 27, 2082","8.63","2.84","-","7.77","3.00","7.77","USD","Oct 25, 2022","Oct 25, 2022" "STATE STREET CORP","Banking","Fixed Income","4,888,416.82","0.02","4,888,416.82","4,830,000.00","857477CB7","US857477CB77","-","99.55","United States","-","USD","1.09","5.96","1.00","May 18, 2026","5.10","1.10","-","5.50","1.11","5.50","USD","May 18, 2023","May 18, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","4,882,748.37","0.02","4,882,748.37","5,009,000.00","86765BAU3","US86765BAU35","BD35XP8","95.66","United States","-","USD","3.14","5.36","1.00","Oct 01, 2027","4.00","3.19","-","5.36","3.19","5.36","USD","Sep 21, 2017","Sep 21, 2017" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,884,263.44","0.02","4,884,263.44","4,855,000.00","05565ECC7","US05565ECC75","-","100.10","Germany","-","USD","1.33","5.22","1.00","Aug 11, 2025","5.30","1.33","-","5.22","1.33","5.22","USD","Aug 11, 2023","Aug 11, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,880,752.54","0.02","4,880,752.54","5,282,000.00","06406RBA4","US06406RBA41","-","92.12","United States","-","USD","2.72","5.04","1.00","Jan 26, 2027","2.05","2.72","-","5.04","2.72","5.04","USD","Jan 26, 2022","Jan 26, 2022" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,881,042.66","0.02","4,881,042.66","5,115,000.00","03073EAP0","US03073EAP07","BFD9PD6","94.56","United States","-","USD","3.39","5.06","1.00","Dec 15, 2027","3.45","3.43","-","5.06","3.43","5.06","USD","Dec 04, 2017","Dec 04, 2017" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,881,177.19","0.02","4,881,177.19","5,143,000.00","579780AN7","US579780AN77","BF53JG7","94.63","United States","-","USD","3.13","5.13","1.00","Aug 15, 2027","3.40","3.16","-","5.13","3.16","5.13","USD","Aug 11, 2017","Aug 11, 2017" "PNC BANK NA","Banking","Fixed Income","4,882,517.30","0.02","4,882,517.30","5,200,000.00","69353RFG8","US69353RFG83","BF2JLM8","92.69","United States","-","USD","3.31","5.35","1.00","Oct 25, 2027","3.10","3.30","-","5.35","3.30","5.35","USD","Oct 23, 2017","Oct 23, 2017" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","4,876,630.85","0.02","4,876,630.85","5,235,000.00","12565WAA9","US12565WAA99","-","92.53","Hong Kong","-","USD","2.00","5.34","1.00","Apr 15, 2026","1.50","1.99","-","5.34","1.99","5.34","USD","Apr 15, 2021","Apr 15, 2021" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","4,876,684.70","0.02","4,876,684.70","4,970,000.00","345397XU2","US345397XU23","BD0SY80","97.31","United States","-","USD","1.71","5.97","1.00","Jan 08, 2026","4.39","1.70","-","5.97","1.70","5.97","USD","Jan 08, 2016","Jan 08, 2016" "ENEL CHILE SA","Electric","Fixed Income","4,874,754.70","0.02","4,874,754.70","4,940,000.00","29278DAA3","US29278DAA37","BF5C4C5","97.42","Chile","-","USD","3.67","5.56","1.00","Jun 12, 2028","4.88","3.73","-","5.56","3.73","5.56","USD","Jun 12, 2018","Jun 12, 2018" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","4,872,288.24","0.02","4,872,288.24","5,126,000.00","02665WDL2","US02665WDL28","-","94.83","United States","-","USD","1.27","5.33","1.00","Jul 08, 2025","1.20","1.27","-","5.33","1.27","5.33","USD","Jul 08, 2020","Jul 08, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,870,730.47","0.02","4,870,730.47","4,855,000.00","89236TKX2","US89236TKX27","-","99.89","United States","-","USD","2.24","5.05","1.00","Aug 14, 2026","5.00","2.24","-","5.05","2.24","5.05","USD","Aug 14, 2023","Aug 14, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","4,868,285.32","0.02","4,868,285.32","4,900,000.00","369550BK3","US369550BK32","-","97.87","United States","-","USD","0.99","5.37","1.00","Apr 01, 2025","3.25","0.99","-","5.37","0.99","5.37","USD","Mar 25, 2020","Mar 25, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,866,915.46","0.02","4,866,915.46","4,910,000.00","64952WFF5","US64952WFF59","-","98.52","United States","-","USD","4.29","5.04","1.00","Jan 29, 2029","4.70","4.27","-","5.04","4.27","5.04","USD","Jan 29, 2024","Jan 29, 2024" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,864,949.35","0.02","4,864,949.35","4,999,000.00","49327M3E2","US49327M3E23","BMCS6H4","96.89","United States","-","USD","1.33","6.51","1.00","Aug 08, 2025","4.15","1.32","-","6.51","1.32","6.51","USD","Aug 08, 2022","Aug 08, 2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","4,862,737.00","0.02","4,862,737.00","5,043,000.00","25278XAM1","US25278XAM11","-","95.49","United States","-","USD","2.50","5.05","1.00","Dec 01, 2026","3.25","2.53","-","5.05","2.53","5.05","USD","Dec 05, 2019","Dec 05, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,860,316.11","0.02","4,860,316.11","4,835,000.00","78016FZW7","US78016FZW75","-","99.67","Canada","-","USD","3.43","4.99","1.00","Jan 12, 2028","4.90","3.42","-","4.99","3.42","4.99","USD","Jan 12, 2023","Jan 12, 2023" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","4,860,713.37","0.02","4,860,713.37","5,256,000.00","212015AU5","US212015AU57","-","91.72","United States","-","USD","2.51","5.65","1.00","Nov 15, 2026","2.27","2.51","-","5.65","2.51","5.65","USD","Nov 22, 2021","Nov 22, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,861,000.99","0.02","4,861,000.99","4,800,000.00","05253JAX9","US05253JAX90","-","100.20","Australia","-","USD","1.23","5.21","1.00","Jul 03, 2025","5.38","1.23","-","5.21","1.23","5.21","USD","Jul 03, 2023","Jul 03, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,858,046.83","0.02","4,858,046.83","4,968,000.00","718172BQ1","US718172BQ16","BYR3C25","97.47","United States","-","USD","1.32","5.26","1.00","Aug 11, 2025","3.38","1.35","-","5.26","1.35","5.26","USD","Aug 11, 2015","Aug 11, 2015" "EQUINIX INC","Technology","Fixed Income","4,856,124.84","0.02","4,856,124.84","5,099,000.00","29444UBD7","US29444UBD72","BKDLSZ0","94.29","United States","-","USD","2.49","5.21","1.00","Nov 18, 2026","2.90","2.50","-","5.21","2.50","5.21","USD","Nov 18, 2019","Nov 18, 2019" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,853,177.48","0.02","4,853,177.48","4,765,000.00","78448TAH5","US78448TAH59","-","99.85","Ireland","-","USD","3.57","5.49","1.00","May 03, 2028","5.45","3.59","-","5.49","3.59","5.49","USD","May 03, 2023","May 03, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,853,726.47","0.02","4,853,726.47","4,885,000.00","29278GAV0","US29278GAV05","-","98.30","Italy","-","USD","1.19","5.67","1.00","Jun 15, 2025","4.25","1.19","-","5.67","1.19","5.67","USD","Jun 15, 2022","Jun 15, 2022" "MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Fixed Income","4,851,562.56","0.02","4,851,562.56","5,010,000.00","60475DAB7","US60475DAB73","-","95.18","Malaysia","-","USD","2.79","5.48","1.00","Apr 06, 2027","3.75","2.79","-","5.48","2.79","5.48","USD","Apr 06, 2022","Apr 06, 2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,851,835.38","0.02","4,851,835.38","4,934,000.00","863667AH4","US863667AH48","BYQGY29","97.08","United States","-","USD","1.52","5.27","1.00","Nov 01, 2025","3.38","1.54","-","5.27","1.54","5.27","USD","Oct 29, 2015","Oct 29, 2015" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","4,851,887.51","0.02","4,851,887.51","5,111,000.00","10922NAC7","US10922NAC74","BD9C1J3","94.08","United States","-","USD","2.97","5.71","1.00","Jun 22, 2027","3.70","2.99","-","5.71","2.99","5.71","USD","Dec 22, 2017","Apr 25, 2018" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,849,593.84","0.02","4,849,593.84","5,320,000.00","55607PAF2","US55607PAF27","-","90.38","Australia","-","USD","2.41","5.91","1.00","Sep 23, 2027","1.63","2.39","-","5.78","2.39","5.78","USD","Jun 23, 2021","Jun 23, 2021" "T-MOBILE USA INC","Communications","Fixed Income","4,848,599.94","0.02","4,848,599.94","4,761,000.00","87264AAT2","US87264AAT25","BYZNTR1","99.60","United States","-","USD","1.53","5.52","1.00","Apr 15, 2027","5.38","2.74","-","5.52","2.74","5.52","USD","Mar 16, 2017","Mar 16, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,845,642.41","0.02","4,845,642.41","4,775,000.00","44891ACG0","US44891ACG04","-","100.24","United States","-","USD","2.10","5.53","1.00","Jun 26, 2026","5.65","2.09","-","5.53","2.09","5.53","USD","Jun 26, 2023","Jun 26, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,843,657.60","0.02","4,843,657.60","5,273,000.00","718172CR8","US718172CR89","-","91.53","United States","-","USD","2.06","5.13","1.00","May 01, 2026","0.88","2.05","-","5.13","2.05","5.13","USD","Nov 02, 2020","Nov 02, 2020" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,844,201.09","0.02","4,844,201.09","4,640,000.00","286181AK8","US286181AK85","-","102.63","Canada","-","USD","3.97","5.67","1.00","Dec 04, 2028","6.32","3.98","-","5.67","3.92","5.67","USD","Dec 04, 2023","Dec 04, 2023" "HUMANA INC","Insurance","Fixed Income","4,841,329.54","0.02","4,841,329.54","5,393,000.00","444859BQ4","US444859BQ43","-","89.61","United States","-","USD","2.77","5.28","1.00","Feb 03, 2027","1.35","2.76","-","5.28","2.76","5.28","USD","Aug 03, 2021","Aug 03, 2021" "VERALTO CORP 144A","Capital Goods","Fixed Income","4,837,652.32","0.02","4,837,652.32","4,700,000.00","92338CAA1","US92338CAA18","-","100.22","United States","-","USD","2.22","5.40","1.00","Sep 18, 2026","5.50","2.25","-","5.40","2.18","5.40","USD","Sep 18, 2023","Sep 18, 2023" "ALBEMARLE CORP","Basic Industry","Fixed Income","4,834,526.79","0.02","4,834,526.79","4,875,000.00","012653AD3","US012653AD34","-","97.83","United States","-","USD","2.89","5.39","1.00","Jun 01, 2027","4.65","2.90","-","5.39","2.90","5.39","USD","May 13, 2022","May 13, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,832,224.03","0.02","4,832,224.03","4,830,000.00","58013MFU3","US58013MFU36","-","99.63","United States","-","USD","3.90","4.89","1.00","Aug 14, 2028","4.80","3.92","-","4.89","3.92","4.89","USD","Aug 14, 2023","Aug 14, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,825,720.99","0.02","4,825,720.99","4,825,000.00","842400HQ9","US842400HQ95","-","98.66","United States","-","USD","2.88","5.16","1.00","Jun 01, 2027","4.70","2.90","-","5.16","2.90","5.16","USD","May 23, 2022","May 23, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,824,951.18","0.02","4,824,951.18","5,047,000.00","666807BK7","US666807BK73","BYW4DC0","95.21","United States","-","USD","2.66","5.01","1.00","Feb 01, 2027","3.20","2.69","-","5.01","2.69","5.01","USD","Dec 01, 2016","Dec 01, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,825,131.71","0.02","4,825,131.71","5,217,000.00","641062AR5","US641062AR54","-","92.38","United States","-","USD","1.78","5.02","1.00","Jan 15, 2026","0.63","1.78","-","5.02","1.78","5.02","USD","Sep 15, 2020","Sep 15, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","4,822,574.10","0.02","4,822,574.10","5,300,000.00","65480CAC9","US65480CAC91","-","90.07","United States","-","USD","2.38","6.19","1.00","Sep 16, 2026","1.85","2.36","-","6.19","2.36","6.19","USD","Sep 16, 2021","Sep 16, 2021" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","4,819,846.11","0.02","4,819,846.11","4,848,000.00","08860HAA2","US08860HAA23","BYZZC56","98.26","India","-","USD","1.17","5.84","1.00","Jun 10, 2025","4.38","1.17","-","5.84","1.17","5.84","USD","Jun 10, 2015","Jun 10, 2015" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","4,812,897.48","0.02","4,812,897.48","4,995,000.00","001192AM5","US001192AM59","BDCGVR0","95.54","United States","-","USD","2.09","5.38","1.00","Jun 15, 2026","3.25","2.11","-","5.38","2.11","5.38","USD","May 18, 2016","May 18, 2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,814,293.95","0.02","4,814,293.95","5,035,000.00","828807DC8","US828807DC85","BF2MPV4","94.77","United States","-","USD","2.96","5.14","1.00","Jun 15, 2027","3.38","3.00","-","5.14","3.00","5.14","USD","Jun 01, 2017","Jun 01, 2017" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,809,055.92","0.02","4,809,055.92","4,620,000.00","00774MBD6","US00774MBD65","-","101.21","Ireland","-","USD","2.53","5.61","1.00","Jan 15, 2027","6.10","2.51","-","5.60","2.44","5.60","USD","Sep 25, 2023","Sep 25, 2023" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,805,632.52","0.02","4,805,632.52","5,159,000.00","637639AE5","US637639AE51","-","92.95","United States","-","USD","1.68","5.06","1.00","Dec 07, 2025","0.75","1.67","-","5.06","1.67","5.06","USD","Dec 07, 2020","Dec 07, 2020" "PHILLIPS 66","Energy","Fixed Income","4,803,177.03","0.02","4,803,177.03","4,802,000.00","718546AV6","US718546AV68","-","98.36","United States","-","USD","1.01","5.41","1.00","Apr 09, 2025","3.85","1.02","-","5.41","1.02","5.41","USD","Apr 09, 2020","Apr 09, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","4,801,431.75","0.02","4,801,431.75","5,056,000.00","501044DE8","US501044DE89","BDCG0L7","93.86","United States","-","USD","2.41","5.22","1.00","Oct 15, 2026","2.65","2.42","-","5.22","2.42","5.22","USD","Oct 03, 2016","Oct 03, 2016" "TRIMBLE INC","Technology","Fixed Income","4,799,289.63","0.02","4,799,289.63","4,790,000.00","896239AC4","US896239AC42","BF4L962","98.97","United States","-","USD","3.67","5.17","1.00","Jun 15, 2028","4.90","3.74","-","5.17","3.74","5.17","USD","Jun 15, 2018","Jun 15, 2018" "WEC ENERGY GROUP INC","Electric","Fixed Income","4,797,657.12","0.02","4,797,657.12","4,700,000.00","92939UAJ5","US92939UAJ51","-","99.73","United States","-","USD","3.11","5.23","1.00","Oct 01, 2027","5.15","3.13","-","5.23","3.13","5.23","USD","Sep 27, 2022","Sep 27, 2022" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,792,515.05","0.02","4,792,515.05","4,887,000.00","05401AAG6","US05401AAG67","BJV0CQ1","96.44","Ireland","-","USD","1.95","6.18","1.00","May 01, 2026","4.38","1.96","-","6.18","1.96","6.18","USD","Apr 16, 2019","Apr 16, 2019" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","4,788,565.99","0.02","4,788,565.99","5,014,000.00","45262BAB9","US45262BAB99","-","95.03","United Kingdom","-","USD","2.21","5.78","1.00","Jul 26, 2026","3.50","2.21","-","5.78","2.21","5.78","USD","Jul 26, 2019","Jul 26, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,788,575.63","0.02","4,788,575.63","4,670,000.00","89788MAJ1","US89788MAJ18","-","100.29","United States","-","USD","1.49","6.16","1.00","Oct 28, 2026","5.90","1.49","-","5.70","1.49","5.70","USD","Oct 28, 2022","Oct 28, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,785,578.88","0.02","4,785,578.88","4,780,000.00","110122ED6","US110122ED68","-","99.80","United States","-","USD","1.82","5.06","1.00","Feb 20, 2026","4.95","1.81","-","5.06","1.81","5.06","USD","Feb 22, 2024","Feb 22, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,786,098.15","0.02","4,786,098.15","4,750,000.00","04685A3Q2","US04685A3Q28","-","99.74","United States","-","USD","4.16","5.64","1.00","Jan 09, 2029","5.58","4.13","-","5.64","4.13","5.64","USD","Jan 09, 2024","Jan 09, 2024" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,786,331.57","0.02","4,786,331.57","4,740,000.00","57629WDL1","US57629WDL19","-","99.60","United States","-","USD","3.33","5.17","1.00","Dec 07, 2027","5.05","3.31","-","5.17","3.31","5.17","USD","Dec 07, 2022","Dec 07, 2022" "AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","4,783,843.78","0.02","4,783,843.78","4,680,000.00","00914QAA5","US00914QAA58","-","99.55","Cayman Islands","-","USD","3.47","5.97","1.00","Apr 01, 2028","5.85","3.46","-","5.97","3.46","5.97","USD","Mar 15, 2023","Mar 15, 2023" "LOEWS CORPORATION","Insurance","Fixed Income","4,782,066.00","0.02","4,782,066.00","4,833,000.00","540424AS7","US540424AS76","BDFXRC5","97.24","United States","-","USD","1.85","5.19","1.00","Apr 01, 2026","3.75","1.90","-","5.19","1.90","5.19","USD","Mar 22, 2016","Mar 22, 2016" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,781,176.81","0.02","4,781,176.81","4,852,000.00","571676AA3","US571676AA35","BHND6G2","97.31","United States","-","USD","1.00","5.38","1.00","Apr 01, 2025","2.70","1.00","-","5.38","1.00","5.38","USD","Mar 29, 2019","Mar 29, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","4,777,664.23","0.02","4,777,664.23","4,860,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","96.54","United States","-","USD","2.30","5.47","1.00","Oct 06, 2026","4.00","2.35","-","5.47","2.35","5.47","USD","Oct 06, 2016","Oct 06, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","4,778,994.38","0.02","4,778,994.38","4,805,000.00","92564RAG0","US92564RAG02","BMH6ZL0","98.30","United States","-","USD","1.15","6.05","1.00","Jun 15, 2025","4.63","1.18","-","6.05","1.18","6.05","USD","Dec 15, 2021","Apr 29, 2022" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","4,776,427.75","0.02","4,776,427.75","4,757,000.00","87164KAG9","US87164KAG94","BFFZJ30","98.49","Switzerland","-","USD","1.02","6.32","1.00","Apr 24, 2025","4.89","1.04","-","6.32","1.04","6.32","USD","Apr 24, 2018","Apr 24, 2018" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","4,769,133.42","0.02","4,769,133.42","5,030,000.00","59217GCK3","US59217GCK31","BYWJVC1","93.35","United States","-","USD","3.23","5.09","1.00","Sep 19, 2027","3.00","3.22","-","5.09","3.22","5.09","USD","Sep 19, 2017","Sep 19, 2017" "CSX CORP","Transportation","Fixed Income","4,769,317.34","0.02","4,769,317.34","4,953,000.00","126408HJ5","US126408HJ52","BF3VPY3","96.14","United States","-","USD","3.56","4.88","1.00","Mar 01, 2028","3.80","3.62","-","4.88","3.62","4.88","USD","Feb 20, 2018","Feb 20, 2018" "VALERO ENERGY CORPORATION","Energy","Fixed Income","4,769,749.84","0.02","4,769,749.84","4,846,000.00","91913YAV2","US91913YAV20","BFY2QV9","97.17","United States","-","USD","3.68","5.10","1.00","Jun 01, 2028","4.35","3.74","-","5.10","3.74","5.10","USD","Jun 01, 2018","Jun 01, 2018" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,769,911.28","0.02","4,769,911.28","5,406,000.00","776743AN6","US776743AN67","-","88.23","United States","-","USD","3.35","5.11","1.00","Sep 15, 2027","1.40","3.34","-","5.11","3.34","5.11","USD","Sep 01, 2020","Sep 01, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","4,766,576.90","0.02","4,766,576.90","4,785,000.00","449276AA2","US449276AA20","-","99.09","United States","-","USD","1.78","5.21","1.00","Feb 05, 2026","4.70","1.77","-","5.21","1.77","5.21","USD","Feb 05, 2024","Feb 05, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,768,033.10","0.02","4,768,033.10","4,981,000.00","718172BT5","US718172BT54","BYXXXF9","95.57","United States","-","USD","1.84","5.17","1.00","Feb 25, 2026","2.75","1.86","-","5.17","1.86","5.17","USD","Feb 25, 2016","Feb 25, 2016" "AMEREN CORPORATION","Electric","Fixed Income","4,766,391.74","0.02","4,766,391.74","4,635,000.00","023608AP7","US023608AP74","-","101.01","United States","-","USD","2.41","5.29","1.00","Dec 01, 2026","5.70","2.44","-","5.28","2.37","5.28","USD","Nov 20, 2023","Nov 20, 2023" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4,756,417.71","0.02","4,756,417.71","4,883,000.00","00914AAB8","US00914AAB89","BK6QRN3","96.32","United States","-","USD","2.04","5.54","1.00","Jun 01, 2026","3.75","2.06","-","5.54","2.06","5.54","USD","May 23, 2019","May 23, 2019" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,756,858.26","0.02","4,756,858.26","4,845,000.00","64952WEU3","US64952WEU36","-","97.78","United States","-","USD","1.33","5.28","1.00","Aug 05, 2025","3.60","1.33","-","5.28","1.33","5.28","USD","Aug 05, 2022","Aug 05, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,757,830.81","0.02","4,757,830.81","5,169,000.00","44891ABW6","US44891ABW62","BMHFKN4","91.67","United States","-","USD","2.16","5.48","1.00","Jun 15, 2026","1.50","2.15","-","5.48","2.15","5.48","USD","Jun 15, 2021","Jun 15, 2021" "ALLY FINANCIAL INC","Banking","Fixed Income","4,754,538.18","0.02","4,754,538.18","5,540,000.00","02005NBP4","US02005NBP42","-","85.01","United States","-","USD","4.27","5.95","1.00","Nov 02, 2028","2.20","4.24","-","5.95","4.24","5.95","USD","Nov 02, 2021","Nov 02, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,753,302.66","0.02","4,753,302.66","4,928,000.00","928668BB7","US928668BB76","-","94.95","Germany","-","USD","2.34","5.36","1.00","Sep 26, 2026","3.20","2.35","-","5.36","2.35","5.36","USD","Sep 26, 2019","Sep 26, 2019" "PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","4,750,202.57","0.02","4,750,202.57","5,260,000.00","71675BAA8","US71675BAA89","-","89.30","Malaysia","-","USD","3.73","5.09","1.00","Mar 23, 2028","2.11","3.73","-","5.09","3.73","5.09","USD","Mar 23, 2021","Mar 23, 2021" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,746,001.30","0.02","4,746,001.30","5,123,000.00","66815L2A6","US66815L2A63","BL6JRW8","92.51","United States","-","USD","1.78","5.14","1.00","Jan 14, 2026","0.80","1.77","-","5.14","1.77","5.14","USD","Jan 14, 2021","Jan 14, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,745,273.64","0.02","4,745,273.64","4,807,000.00","57629WDK3","US57629WDK36","-","98.50","United States","-","USD","1.38","5.24","1.00","Aug 26, 2025","4.15","1.38","-","5.24","1.38","5.24","USD","Aug 26, 2022","Aug 26, 2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,745,334.43","0.02","4,745,334.43","5,080,000.00","98978VAL7","US98978VAL71","BF58H80","93.39","United States","-","USD","3.23","5.09","1.00","Sep 12, 2027","3.00","3.25","-","5.09","3.25","5.09","USD","Sep 12, 2017","Sep 12, 2017" "ANALOG DEVICES INC","Technology","Fixed Income","4,741,679.67","0.02","4,741,679.67","5,390,000.00","032654AU9","US032654AU97","-","87.20","United States","-","USD","4.24","4.87","1.00","Oct 01, 2028","1.70","4.24","-","4.87","4.24","4.87","USD","Oct 05, 2021","Oct 05, 2021" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,737,205.46","0.02","4,737,205.46","4,846,000.00","776743AD8","US776743AD85","BZCD799","96.80","United States","-","USD","2.48","5.06","1.00","Dec 15, 2026","3.80","2.55","-","5.06","2.55","5.06","USD","Dec 19, 2016","Dec 19, 2016" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,737,717.18","0.02","4,737,717.18","4,795,000.00","656029AJ4","US656029AJ47","-","98.79","Japan","-","USD","3.19","5.25","1.00","Sep 14, 2027","4.87","3.17","-","5.25","3.17","5.25","USD","Sep 14, 2022","Sep 14, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,737,884.72","0.02","4,737,884.72","4,920,000.00","64952WEQ2","US64952WEQ24","-","94.87","United States","-","USD","2.83","5.08","1.00","Apr 07, 2027","3.25","2.82","-","5.08","2.82","5.08","USD","Apr 07, 2022","Apr 07, 2022" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","4,738,215.34","0.02","4,738,215.34","4,735,000.00","22535WAK3","US22535WAK36","-","99.10","France","-","USD","4.12","5.75","1.00","Jan 10, 2030","5.34","4.15","-","5.55","4.16","5.55","USD","Jan 10, 2024","Jan 10, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","4,738,357.47","0.02","4,738,357.47","4,900,000.00","931142EM1","US931142EM13","BJ9TYZ3","96.13","United States","-","USD","2.16","4.83","1.00","Jul 08, 2026","3.05","2.19","-","4.83","2.19","4.83","USD","Apr 23, 2019","Apr 23, 2019" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,738,511.49","0.02","4,738,511.49","5,035,000.00","071813BQ1","US071813BQ15","BDHDFF2","93.89","United States","-","USD","2.29","5.32","1.00","Aug 15, 2026","2.60","2.29","-","5.32","2.29","5.32","USD","Aug 15, 2016","Aug 15, 2016" "BROADCOM INC","Technology","Fixed Income","4,734,994.58","0.02","4,734,994.58","4,932,000.00","11135FAN1","US11135FAN15","-","96.01","United States","-","USD","2.33","5.18","1.00","Sep 15, 2026","3.46","2.35","-","5.18","2.35","5.18","USD","May 21, 2020","Aug 07, 2020" "NGPL PIPECO LLC 144A","Energy","Fixed Income","4,727,944.41","0.02","4,727,944.41","4,845,000.00","62912XAF1","US62912XAF15","BD0BB66","97.18","United States","-","USD","2.95","5.80","1.00","Aug 15, 2027","4.88","3.08","-","5.80","3.08","5.80","USD","Aug 01, 2017","Aug 01, 2017" "BROADCOM INC 144A","Technology","Fixed Income","4,728,239.91","0.02","4,728,239.91","5,321,000.00","11135FBE0","US11135FBE07","BMCGT13","88.70","United States","-","USD","3.69","5.17","1.00","Feb 15, 2028","1.95","3.68","-","5.17","3.68","5.17","USD","Jan 19, 2021","Jan 19, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,726,142.71","0.02","4,726,142.71","4,711,000.00","03027XBY5","US03027XBY58","-","100.32","United States","-","USD","3.57","5.41","1.00","Mar 15, 2028","5.50","3.55","-","5.41","3.48","5.41","USD","Mar 03, 2023","Mar 03, 2023" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,719,634.05","0.02","4,719,634.05","4,851,000.00","292480AK6","US292480AK65","BYXD3D7","97.29","United States","-","USD","2.70","5.39","1.00","Mar 15, 2027","4.40","2.77","-","5.39","2.77","5.39","USD","Mar 09, 2017","Mar 09, 2017" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","4,715,898.75","0.02","4,715,898.75","4,965,000.00","741503BC9","US741503BC97","BF5KDT9","94.98","United States","-","USD","3.62","4.95","1.00","Mar 15, 2028","3.55","3.67","-","4.95","3.67","4.95","USD","Aug 15, 2017","Aug 15, 2017" "MICRON TECHNOLOGY INC","Technology","Fixed Income","4,717,542.55","0.02","4,717,542.55","4,597,000.00","595112CA9","US595112CA91","-","100.38","United States","-","USD","3.54","5.27","1.00","Apr 15, 2028","5.38","3.55","-","5.27","3.48","5.27","USD","Apr 11, 2023","Apr 11, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,709,230.10","0.02","4,709,230.10","4,823,000.00","06406RBG1","US06406RBG11","-","96.62","United States","-","USD","3.02","5.32","1.00","Jun 13, 2028","3.99","2.96","-","5.13","2.96","5.13","USD","Jun 13, 2022","Jun 13, 2022" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,705,859.60","0.02","4,705,859.60","5,058,000.00","05401AAM3","US05401AAM36","-","92.90","Ireland","-","USD","1.87","6.07","1.00","Feb 21, 2026","2.13","1.84","-","6.07","1.84","6.07","USD","Jan 21, 2021","Jan 21, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,706,430.56","0.02","4,706,430.56","4,600,000.00","713448FW3","US713448FW39","-","100.53","United States","-","USD","2.38","4.91","1.00","Nov 10, 2026","5.13","2.41","-","4.90","2.34","4.90","USD","Nov 10, 2023","Nov 10, 2023" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,706,892.61","0.02","4,706,892.61","4,904,000.00","26442CAS3","US26442CAS35","BZ3FFL2","95.13","United States","-","USD","2.50","4.89","1.00","Dec 01, 2026","2.95","2.54","-","4.89","2.54","4.89","USD","Nov 17, 2016","Nov 17, 2016" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,704,482.51","0.02","4,704,482.51","4,625,000.00","709599BS2","US709599BS26","-","101.02","United States","-","USD","3.41","5.40","1.00","Feb 01, 2028","5.70","3.42","-","5.40","3.35","5.40","USD","Jan 12, 2023","Jan 12, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,705,170.77","0.02","4,705,170.77","4,776,000.00","437076CR1","US437076CR18","-","98.52","United States","-","USD","1.44","5.04","1.00","Sep 15, 2025","4.00","1.43","-","5.04","1.43","5.04","USD","Sep 19, 2022","Sep 19, 2022" "ENTERGY CORPORATION","Electric","Fixed Income","4,702,273.11","0.02","4,702,273.11","5,330,000.00","29364GAN3","US29364GAN34","-","87.75","United States","-","USD","3.98","5.15","1.00","Jun 15, 2028","1.90","3.97","-","5.15","3.97","5.15","USD","Mar 05, 2021","Mar 05, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,702,318.66","0.02","4,702,318.66","5,200,000.00","02665WDW8","US02665WDW82","-","89.48","United States","-","USD","3.75","4.91","1.00","Mar 24, 2028","2.00","3.74","-","4.91","3.74","4.91","USD","Mar 24, 2021","Mar 24, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,694,013.39","0.02","4,694,013.39","4,917,000.00","92343VFF6","US92343VFF67","-","94.02","United States","-","USD","2.77","5.16","1.00","Mar 22, 2027","3.00","2.79","-","5.16","2.79","5.16","USD","Mar 20, 2020","Mar 20, 2020" "AIRCASTLE LTD","Finance Companies","Fixed Income","4,691,606.39","0.02","4,691,606.39","4,789,000.00","00928QAS0","US00928QAS03","BGBN0H6","96.90","United States","-","USD","2.06","5.73","1.00","Jun 15, 2026","4.25","2.09","-","5.73","2.09","5.73","USD","Jun 13, 2019","Jun 13, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","4,688,501.24","0.02","4,688,501.24","4,751,000.00","30040WAR9","US30040WAR97","-","97.74","United States","-","USD","2.97","5.36","1.00","Jul 01, 2027","4.60","2.98","-","5.36","2.98","5.36","USD","Jun 27, 2022","Jun 27, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,687,470.39","0.02","4,687,470.39","4,755,000.00","742718FZ7","US742718FZ79","-","98.04","United States","-","USD","3.52","4.51","1.00","Jan 26, 2028","3.95","3.52","-","4.51","3.52","4.51","USD","Jan 26, 2023","Jan 26, 2023" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,682,239.14","0.02","4,682,239.14","4,810,000.00","66815L2K4","US66815L2K46","-","97.34","United States","-","USD","3.21","5.19","1.00","Sep 15, 2027","4.35","3.20","-","5.19","3.20","5.19","USD","Sep 15, 2022","Sep 15, 2022" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,680,142.29","0.02","4,680,142.29","4,921,000.00","94106LBE8","US94106LBE83","BF4L069","94.06","United States","-","USD","3.33","4.94","1.00","Nov 15, 2027","3.15","3.36","-","4.94","3.36","4.94","USD","Nov 08, 2017","Nov 08, 2017" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","4,678,561.42","0.02","4,678,561.42","4,914,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","94.90","United States","-","USD","2.68","5.11","1.00","Feb 10, 2027","3.20","2.71","-","5.11","2.71","5.11","USD","Jan 17, 2017","Jan 17, 2017" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,679,553.64","0.02","4,679,553.64","4,580,000.00","709599BU7","US709599BU71","-","100.40","United States","-","USD","1.97","5.55","1.00","May 24, 2026","5.75","2.00","-","5.54","1.93","5.54","USD","May 24, 2023","May 24, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,676,114.76","0.02","4,676,114.76","4,885,000.00","595620AQ8","US595620AQ82","BDFFS84","94.57","United States","-","USD","2.86","5.00","1.00","May 01, 2027","3.10","2.89","-","5.00","2.89","5.00","USD","Feb 01, 2017","Feb 01, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,674,838.31","0.02","4,674,838.31","4,602,000.00","693475BQ7","US693475BQ72","-","100.08","United States","-","USD","1.16","6.16","1.00","Jun 12, 2026","5.81","1.16","-","5.73","1.17","5.73","USD","Jun 12, 2023","Jun 12, 2023" "EDISON INTERNATIONAL","Electric","Fixed Income","4,675,043.06","0.02","4,675,043.06","4,569,000.00","281020AN7","US281020AN70","BJQXMF4","100.88","United States","-","USD","2.83","5.45","1.00","Jun 15, 2027","5.75","2.89","-","5.43","2.76","5.43","USD","Jun 21, 2019","Jun 21, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,673,421.51","0.02","4,673,421.51","4,590,000.00","345397C43","US345397C437","-","101.64","United States","-","USD","1.78","6.05","1.00","Mar 06, 2026","6.95","1.82","-","6.03","1.74","6.03","USD","Jan 06, 2023","Jan 06, 2023" "TRANSCANADA TRUST","Energy","Fixed Income","4,670,860.62","0.02","4,670,860.62","4,717,000.00","89356BAA6","US89356BAA61","BWX45C9","97.22","Canada","-","USD","1.11","9.13","1.00","May 20, 2075","5.63","0.90","-","8.13","1.09","8.13","USD","May 20, 2015","May 20, 2015" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,669,003.48","0.02","4,669,003.48","4,580,000.00","637639AK1","US637639AK12","-","100.48","United States","-","USD","3.68","4.87","1.00","May 30, 2028","5.00","3.70","-","4.87","3.64","4.87","USD","May 30, 2023","May 30, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,666,644.05","0.02","4,666,644.05","4,775,000.00","709599BN3","US709599BN39","-","96.83","United States","-","USD","2.98","5.46","1.00","Jul 01, 2027","4.40","2.99","-","5.46","2.99","5.46","USD","Jun 09, 2022","Jun 09, 2022" "AON CORP","Insurance","Fixed Income","4,663,097.94","0.02","4,663,097.94","4,956,000.00","03740LAD4","US03740LAD47","-","93.24","United States","-","USD","2.97","5.16","1.00","May 28, 2027","2.85","2.98","-","5.16","2.98","5.16","USD","Feb 28, 2022","Feb 28, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,659,916.87","0.02","4,659,916.87","4,682,000.00","034863AR1","US034863AR12","BZ584F6","97.48","South Africa","-","USD","2.77","5.65","1.00","Apr 10, 2027","4.75","2.75","-","5.65","2.75","5.65","USD","Apr 10, 2017","Apr 10, 2017" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,660,084.40","0.02","4,660,084.40","4,835,000.00","034863AU4","US034863AU41","-","96.38","South Africa","-","USD","3.55","5.52","1.00","Mar 15, 2028","4.50","3.60","-","5.52","3.60","5.52","USD","Mar 15, 2018","Mar 15, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,660,711.52","0.02","4,660,711.52","4,890,000.00","842434CQ3","US842434CQ33","BDC5L55","94.66","United States","-","USD","2.12","5.14","1.00","Jun 15, 2026","2.60","2.13","-","5.14","2.13","5.14","USD","Jun 03, 2016","Jun 03, 2016" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","4,658,655.10","0.02","4,658,655.10","4,759,000.00","89641UAC5","US89641UAC53","BDFXRH0","97.89","United States","-","USD","1.82","5.53","1.00","Mar 15, 2026","4.40","1.88","-","5.53","1.88","5.53","USD","Mar 22, 2016","Mar 22, 2016" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,658,706.64","0.02","4,658,706.64","4,690,000.00","06675DCE0","US06675DCE04","-","98.51","France","-","USD","3.02","5.24","1.00","Jul 13, 2027","4.75","3.01","-","5.24","3.01","5.24","USD","Jul 13, 2022","Jul 13, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,648,826.44","0.02","4,648,826.44","4,970,000.00","03027XAX8","US03027XAX84","-","93.08","United States","-","USD","2.66","5.42","1.00","Jan 15, 2027","2.75","2.66","-","5.42","2.66","5.42","USD","Oct 03, 2019","Oct 03, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,648,861.43","0.02","4,648,861.43","4,728,000.00","58013MFN9","US58013MFN92","-","97.65","United States","-","USD","1.24","5.20","1.00","Jul 01, 2025","3.30","1.24","-","5.20","1.24","5.20","USD","Mar 27, 2020","Mar 27, 2020" "ERP OPERATING LP","Reits","Fixed Income","4,647,745.36","0.02","4,647,745.36","4,768,000.00","26884ABK8","US26884ABK88","BHLR8B5","96.28","United States","-","USD","4.11","5.05","1.00","Dec 01, 2028","4.15","4.16","-","5.05","4.16","5.05","USD","Nov 30, 2018","Nov 30, 2018" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,648,181.46","0.02","4,648,181.46","4,820,000.00","80007RAK1","US80007RAK14","BMG00J6","95.68","Macau","-","USD","1.71","6.61","1.00","Jan 08, 2026","4.05","1.70","-","6.61","1.70","6.61","USD","Jan 08, 2021","Feb 02, 2021" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","4,644,183.72","0.02","4,644,183.72","4,685,000.00","449276AB0","US449276AB03","-","98.62","United States","-","USD","2.64","5.12","1.00","Feb 05, 2027","4.60","2.66","-","5.12","2.66","5.12","USD","Feb 05, 2024","Feb 05, 2024" "LINDE INC","Basic Industry","Fixed Income","4,644,732.50","0.02","4,644,732.50","4,782,000.00","74005PBQ6","US74005PBQ63","BYTX342","96.73","United States","-","USD","1.75","5.05","1.00","Jan 30, 2026","3.20","1.78","-","5.05","1.78","5.05","USD","Sep 24, 2015","Sep 24, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,637,234.03","0.02","4,637,234.03","4,809,000.00","718172CN7","US718172CN75","-","95.87","United States","-","USD","1.09","5.32","1.00","May 01, 2025","1.50","1.09","-","5.32","1.09","5.32","USD","May 01, 2020","May 01, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,637,680.20","0.02","4,637,680.20","4,535,000.00","89236TKK0","US89236TKK06","-","100.39","United States","-","USD","1.54","5.15","1.00","Nov 10, 2025","5.40","1.54","-","5.15","1.54","5.15","USD","Nov 10, 2022","Nov 10, 2022" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","4,634,530.59","0.02","4,634,530.59","4,844,000.00","120568AX8","US120568AX84","BD4FYR6","95.40","United States","-","USD","2.25","5.30","1.00","Aug 15, 2026","3.25","2.28","-","5.30","2.28","5.30","USD","Aug 15, 2016","Aug 15, 2016" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,626,770.00","0.02","4,626,770.00","4,885,000.00","637432NP6","US637432NP60","BFX72F1","94.35","United States","-","USD","3.54","5.01","1.00","Feb 07, 2028","3.40","3.57","-","5.01","3.57","5.01","USD","Feb 07, 2018","Feb 07, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,626,966.49","0.02","4,626,966.49","5,223,000.00","828807DL8","US828807DL84","-","88.37","United States","-","USD","3.66","5.09","1.00","Feb 01, 2028","1.75","3.66","-","5.09","3.66","5.09","USD","Jan 21, 2021","Jan 21, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,621,526.96","0.02","4,621,526.96","4,920,000.00","02665WDN8","US02665WDN83","-","93.92","United States","-","USD","1.45","5.31","1.00","Sep 10, 2025","1.00","1.44","-","5.31","1.44","5.31","USD","Sep 10, 2020","Sep 10, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","4,619,927.19","0.02","4,619,927.19","4,890,000.00","756109BH6","US756109BH64","-","93.91","United States","-","USD","3.50","5.17","1.00","Jan 15, 2028","3.40","3.51","-","5.17","3.51","5.17","USD","Jul 15, 2021","Jul 15, 2021" "SYNCHRONY BANK MTN","Banking","Fixed Income","4,620,170.00","0.02","4,620,170.00","4,660,000.00","87166FAD5","US87166FAD50","BNBX2S0","98.80","United States","-","USD","1.34","6.28","1.00","Aug 22, 2025","5.40","1.35","-","6.28","1.35","6.28","USD","Aug 23, 2022","Aug 23, 2022" "WRKCO INC","Basic Industry","Fixed Income","4,615,148.46","0.02","4,615,148.46","4,830,000.00","96145DAH8","US96145DAH89","BJHN0D7","95.55","United States","-","USD","3.59","5.25","1.00","Mar 15, 2028","4.00","3.63","-","5.25","3.63","5.25","USD","Sep 15, 2018","Feb 15, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,613,738.16","0.02","4,613,738.16","4,793,000.00","713448DF2","US713448DF24","BD3DY93","96.09","United States","-","USD","1.83","4.98","1.00","Feb 24, 2026","2.85","1.85","-","4.98","1.85","4.98","USD","Feb 24, 2016","Feb 24, 2016" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","4,610,998.71","0.02","4,610,998.71","5,072,000.00","92556VAC0","US92556VAC00","-","90.38","United States","-","USD","3.07","5.56","1.00","Jun 22, 2027","2.30","3.06","-","5.56","3.06","5.56","USD","Jun 22, 2021","Oct 28, 2021" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","4,612,364.41","0.02","4,612,364.41","4,505,000.00","059895AW2","US059895AW22","-","99.82","Thailand","-","USD","3.86","5.34","1.00","Sep 21, 2028","5.30","3.87","-","5.34","3.87","5.34","USD","Sep 21, 2023","Sep 21, 2023" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,608,184.32","0.02","4,608,184.32","4,600,000.00","23636ABH3","US23636ABH32","-","99.96","Denmark","-","USD","4.20","5.82","1.00","Mar 01, 2030","5.71","4.26","-","5.71","4.26","5.71","USD","Mar 01, 2024","Mar 01, 2024" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","4,609,297.37","0.02","4,609,297.37","5,000,000.00","50066PAS9","US50066PAS92","-","91.32","Korea (South)","-","USD","2.91","5.20","1.00","Apr 18, 2027","2.13","2.90","-","5.20","2.90","5.20","USD","Jan 18, 2022","Jan 18, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,605,988.07","0.02","4,605,988.07","4,590,000.00","63253QAF1","US63253QAF19","-","99.49","Australia","-","USD","1.64","5.06","1.00","Dec 10, 2025","4.75","1.63","-","5.06","1.63","5.06","USD","Jan 10, 2024","Jan 10, 2024" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,606,026.54","0.02","4,606,026.54","4,600,000.00","23636ABG5","US23636ABG58","-","99.92","Denmark","-","USD","2.68","5.58","1.00","Mar 01, 2028","5.43","2.69","-","5.46","2.70","5.46","USD","Mar 01, 2024","Mar 01, 2024" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,602,421.25","0.02","4,602,421.25","4,533,000.00","78355HKW8","US78355HKW87","-","100.01","United States","-","USD","3.67","5.24","1.00","Jun 01, 2028","5.25","3.68","-","5.24","3.68","5.24","USD","May 19, 2023","May 19, 2023" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","4,603,429.44","0.02","4,603,429.44","4,495,000.00","892331AQ2","US892331AQ26","-","101.53","Japan","-","USD","3.79","4.72","1.00","Jul 13, 2028","5.12","3.82","-","4.71","3.75","4.71","USD","Jul 13, 2023","Jul 13, 2023" "EXPEDIA INC","Consumer Cyclical","Fixed Income","4,600,571.83","0.02","4,600,571.83","4,615,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","99.27","United States","-","USD","1.70","5.40","1.00","Feb 15, 2026","5.00","1.80","-","5.40","1.80","5.40","USD","Aug 15, 2016","Nov 10, 2016" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4,601,419.38","0.02","4,601,419.38","4,690,000.00","44644MAF8","US44644MAF86","-","96.62","United States","-","USD","2.85","6.01","1.00","May 17, 2028","4.55","2.86","-","5.73","2.86","5.73","USD","May 17, 2022","May 17, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,593,477.38","0.02","4,593,477.38","4,669,000.00","713448CY2","US713448CY22","BYNP388","97.82","United States","-","USD","1.25","5.20","1.00","Jul 17, 2025","3.50","1.28","-","5.20","1.28","5.20","USD","Jul 17, 2015","Jul 17, 2015" "INGERSOLL RAND INC","Capital Goods","Fixed Income","4,594,151.67","0.02","4,594,151.67","4,540,000.00","45687VAA4","US45687VAA44","-","100.73","United States","-","USD","3.86","5.21","1.00","Aug 14, 2028","5.40","3.87","-","5.21","3.80","5.21","USD","Aug 14, 2023","Aug 14, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,595,435.58","0.02","4,595,435.58","4,827,000.00","126650DF4","US126650DF48","-","94.95","United States","-","USD","2.28","5.25","1.00","Aug 15, 2026","3.00","2.28","-","5.25","2.28","5.25","USD","Aug 15, 2019","Aug 15, 2019" "SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","4,592,719.88","0.02","4,592,719.88","4,682,000.00","76025LAA2","US76025LAA26","-","95.84","Australia","-","USD","2.23","8.55","1.00","Sep 24, 2080","4.75","2.01","-","6.57","2.28","6.57","USD","Sep 24, 2020","Sep 24, 2020" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,589,346.89","0.02","4,589,346.89","4,585,000.00","14149YBN7","US14149YBN76","-","99.74","United States","-","USD","4.31","5.19","1.00","Feb 15, 2029","5.13","4.28","-","5.19","4.28","5.19","USD","Feb 20, 2024","Feb 20, 2024" "VISA INC","Technology","Fixed Income","4,588,110.20","0.02","4,588,110.20","4,911,000.00","92826CAH5","US92826CAH51","BD5WJ15","93.43","United States","-","USD","3.25","4.81","1.00","Sep 15, 2027","2.75","3.28","-","4.81","3.28","4.81","USD","Sep 11, 2017","Sep 11, 2017" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,588,934.27","0.02","4,588,934.27","4,600,000.00","830505BB8","US830505BB89","-","99.61","Sweden","-","USD","4.33","5.47","1.00","Mar 05, 2029","5.38","4.30","-","5.47","4.30","5.47","USD","Mar 05, 2024","Mar 05, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,584,611.08","0.02","4,584,611.08","4,527,000.00","42824CBP3","US42824CBP32","-","100.19","United States","-","USD","3.75","5.20","1.00","Jul 01, 2028","5.25","3.76","-","5.20","3.76","5.20","USD","Jun 14, 2023","Jun 14, 2023" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,582,675.22","0.02","4,582,675.22","4,606,000.00","00084DAL4","US00084DAL47","BYP9PQ0","97.53","Netherlands","-","USD","1.93","6.07","1.00","Apr 18, 2026","4.80","1.92","-","6.07","1.92","6.07","USD","Apr 18, 2016","Apr 18, 2016" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","4,577,935.83","0.02","4,577,935.83","4,615,000.00","83368RBM3","US83368RBM34","-","98.03","France","-","USD","2.95","5.34","1.00","Jun 15, 2027","4.68","2.94","-","5.34","2.94","5.34","USD","Jun 15, 2022","Jun 15, 2022" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","4,578,349.33","0.02","4,578,349.33","4,470,000.00","500631AX4","US500631AX49","-","100.05","Korea (South)","-","USD","1.89","5.35","1.00","Apr 06, 2026","5.38","1.88","-","5.35","1.88","5.35","USD","Oct 06, 2022","Oct 06, 2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,574,939.59","0.02","4,574,939.59","4,950,000.00","709599BM5","US709599BM55","-","92.00","United States","-","USD","2.16","5.53","1.00","Jun 15, 2026","1.70","2.15","-","5.53","2.15","5.53","USD","Apr 13, 2021","Apr 13, 2021" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","4,572,272.78","0.02","4,572,272.78","4,610,000.00","60682LAF9","US60682LAF94","-","97.65","Japan","-","USD","1.03","5.92","1.00","Apr 13, 2025","3.64","1.02","-","5.92","1.02","5.92","USD","Apr 13, 2020","Apr 13, 2020" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","4,568,738.02","0.02","4,568,738.02","4,728,000.00","680223AK0","US680223AK06","BD606N9","96.43","United States","-","USD","2.28","5.45","1.00","Aug 26, 2026","3.88","2.29","-","5.45","2.29","5.45","USD","Aug 26, 2016","Aug 26, 2016" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","4,566,511.25","0.02","4,566,511.25","4,535,000.00","86563VBG3","US86563VBG32","-","100.60","Japan","-","USD","1.86","5.33","1.00","Mar 09, 2026","5.65","1.85","-","5.33","1.85","5.33","USD","Mar 09, 2023","Mar 09, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,567,129.55","0.02","4,567,129.55","4,696,000.00","548661DH7","US548661DH71","BYMYMY5","97.26","United States","-","USD","1.42","5.30","1.00","Sep 15, 2025","3.38","1.44","-","5.30","1.44","5.30","USD","Sep 16, 2015","Sep 16, 2015" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,564,870.46","0.02","4,564,870.46","4,395,000.00","44891ACM7","US44891ACM71","-","100.99","United States","-","USD","2.26","5.52","1.00","Sep 21, 2026","5.95","2.25","-","5.52","2.25","5.52","USD","Sep 21, 2023","Sep 21, 2023" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","4,562,463.01","0.02","4,562,463.01","4,632,000.00","17252MAN0","US17252MAN02","BD096S7","96.81","United States","-","USD","2.72","4.84","1.00","Apr 01, 2027","3.70","2.79","-","4.84","2.79","4.84","USD","Mar 14, 2017","Mar 14, 2017" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,563,327.50","0.02","4,563,327.50","4,460,000.00","286181AH5","US286181AH56","-","100.94","Canada","-","USD","2.04","5.82","1.00","Jun 26, 2026","6.27","2.07","-","5.81","2.00","5.81","USD","Jun 26, 2023","Jun 26, 2023" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","4,563,349.66","0.02","4,563,349.66","4,813,000.00","29449WAA5","US29449WAA53","BLBB7Q3","94.55","United States","-","USD","1.27","5.78","1.00","Jul 07, 2025","1.40","1.26","-","5.78","1.26","5.78","USD","Jul 07, 2020","Jul 07, 2020" "MOSAIC CO/THE","Basic Industry","Fixed Income","4,558,867.79","0.02","4,558,867.79","4,690,000.00","61945CAG8","US61945CAG87","BD5W807","95.85","United States","-","USD","3.26","5.31","1.00","Nov 15, 2027","4.05","3.30","-","5.31","3.30","5.31","USD","Nov 13, 2017","Nov 13, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,556,094.75","0.02","4,556,094.75","4,835,000.00","437076CA8","US437076CA82","-","93.19","United States","-","USD","2.87","4.91","1.00","Apr 15, 2027","2.50","2.88","-","4.91","2.88","4.91","USD","Mar 30, 2020","Mar 30, 2020" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","4,556,204.84","0.02","4,556,204.84","4,932,000.00","22534PAB9","US22534PAB94","-","92.02","France","-","USD","2.69","5.08","1.00","Jan 11, 2027","2.02","2.68","-","5.08","2.68","5.08","USD","Jan 11, 2022","Jan 11, 2022" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,557,432.03","0.02","4,557,432.03","4,867,000.00","776743AM8","US776743AM84","-","93.64","United States","-","USD","1.46","5.47","1.00","Sep 15, 2025","1.00","1.45","-","5.47","1.45","5.47","USD","Sep 01, 2020","Sep 01, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","4,547,232.74","0.02","4,547,232.74","5,007,000.00","291011BP8","US291011BP85","-","90.45","United States","-","USD","2.49","4.85","1.00","Oct 15, 2026","0.88","2.49","-","4.85","2.49","4.85","USD","Sep 22, 2020","Sep 22, 2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","4,547,702.68","0.02","4,547,702.68","4,840,000.00","87165BAM5","US87165BAM54","BFNN1S5","92.82","United States","-","USD","3.33","6.14","1.00","Dec 01, 2027","3.95","3.33","-","6.14","3.33","6.14","USD","Dec 01, 2017","Dec 01, 2017" "NTT FINANCE CORP 144A","Communications","Fixed Income","4,548,043.31","0.02","4,548,043.31","4,590,000.00","62954WAJ4","US62954WAJ45","-","98.50","Japan","-","USD","1.30","5.39","1.00","Jul 25, 2025","4.24","1.29","-","5.39","1.29","5.39","USD","Jul 27, 2022","Jul 27, 2022" "OVINTIV INC","Energy","Fixed Income","4,548,314.41","0.02","4,548,314.41","4,465,000.00","69047QAA0","US69047QAA04","-","99.98","Canada","-","USD","1.10","5.66","1.00","May 15, 2025","5.65","1.09","-","5.66","1.09","5.66","USD","May 31, 2023","May 31, 2023" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","4,542,127.16","0.02","4,542,127.16","4,873,000.00","09261XAB8","US09261XAB82","BMZ6HG1","91.84","United States","-","USD","2.34","6.33","1.00","Sep 16, 2026","2.75","2.32","-","6.33","2.32","6.33","USD","Mar 16, 2021","Jul 06, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,539,472.26","0.02","4,539,472.26","4,627,000.00","532457BH0","US532457BH00","BW0XTG1","97.31","United States","-","USD","1.16","5.06","1.00","Jun 01, 2025","2.75","1.16","-","5.06","1.16","5.06","USD","Mar 05, 2015","Mar 05, 2015" "WESTAR ENERGY INC","Electric","Fixed Income","4,537,487.67","0.02","4,537,487.67","4,770,000.00","95709TAN0","US95709TAN00","BD040M4","94.60","United States","-","USD","2.16","5.07","1.00","Jul 01, 2026","2.55","2.17","-","5.07","2.17","5.07","USD","Jun 20, 2016","Jun 20, 2016" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","4,537,695.65","0.02","4,537,695.65","5,055,000.00","47216QAB9","US47216QAB95","-","89.54","Netherlands","-","USD","2.72","5.41","1.00","Jan 15, 2027","1.38","2.71","-","5.41","2.71","5.41","USD","Sep 24, 2021","Sep 24, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,538,386.08","0.02","4,538,386.08","4,839,000.00","904764AU1","US904764AU11","BYYQNV3","93.53","Netherlands","-","USD","2.26","4.93","1.00","Jul 28, 2026","2.00","2.26","-","4.93","2.26","4.93","USD","Jul 28, 2016","Jul 28, 2016" "ENBRIDGE INC","Energy","Fixed Income","4,535,286.02","0.02","4,535,286.02","4,716,000.00","29250NAR6","US29250NAR61","BF5CKW7","95.55","Canada","-","USD","3.02","5.17","1.00","Jul 15, 2027","3.70","3.06","-","5.17","3.06","5.17","USD","Jul 07, 2017","Jul 07, 2017" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","4,536,090.18","0.02","4,536,090.18","4,760,000.00","12563XAC5","US12563XAC56","BYWXMR5","93.80","Hong Kong","-","USD","3.24","5.19","1.00","Sep 29, 2027","3.25","3.23","-","5.19","3.23","5.19","USD","Sep 29, 2017","Sep 29, 2017" "TRUIST BANK","Banking","Fixed Income","4,527,791.56","0.02","4,527,791.56","4,648,000.00","07330MAA5","US07330MAA53","BQYHBZ0","95.99","United States","-","USD","2.41","5.46","1.00","Oct 30, 2026","3.80","2.42","-","5.46","2.42","5.46","USD","Sep 29, 2014","Sep 29, 2014" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,525,382.16","0.02","4,525,382.16","4,781,000.00","21036PAY4","US21036PAY43","BF42ZK1","94.35","United States","-","USD","3.54","5.21","1.00","Feb 15, 2028","3.60","3.58","-","5.21","3.58","5.21","USD","Feb 07, 2018","Feb 07, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,521,946.37","0.02","4,521,946.37","4,445,000.00","98978VAU7","US98978VAU70","-","99.92","United States","-","USD","1.51","5.45","1.00","Nov 14, 2025","5.40","1.54","-","5.45","1.54","5.45","USD","Nov 16, 2022","Nov 16, 2022" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","4,522,084.22","0.02","4,522,084.22","4,652,000.00","874054AG4","US874054AG47","-","95.66","United States","-","USD","2.81","5.24","1.00","Apr 14, 2027","3.70","2.82","-","5.24","2.82","5.24","USD","Apr 14, 2022","Apr 14, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,522,425.36","0.02","4,522,425.36","4,693,000.00","14913R3A3","US14913R3A32","-","96.04","United States","-","USD","3.15","4.88","1.00","Aug 12, 2027","3.60","3.15","-","4.88","3.15","4.88","USD","Aug 12, 2022","Aug 12, 2022" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","4,523,612.46","0.02","4,523,612.46","4,514,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","99.51","United States","-","USD","2.51","5.93","1.00","Feb 01, 2027","5.75","2.60","-","5.93","2.60","5.93","USD","Feb 01, 2022","Apr 29, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,519,098.76","0.02","4,519,098.76","4,866,000.00","89236THW8","US89236THW80","-","92.72","United States","-","USD","1.76","5.04","1.00","Jan 09, 2026","0.80","1.76","-","5.04","1.76","5.04","USD","Jan 11, 2021","Jan 11, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,516,461.24","0.02","4,516,461.24","4,893,000.00","14913R2K2","US14913R2K23","-","92.27","United States","-","USD","1.90","5.08","1.00","Mar 02, 2026","0.90","1.90","-","5.08","1.90","5.08","USD","Mar 01, 2021","Mar 01, 2021" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","4,514,489.48","0.02","4,514,489.48","4,685,000.00","15132HAH4","US15132HAH49","BF2GGQ8","95.66","Chile","-","USD","3.00","5.82","1.00","Jul 17, 2027","4.38","3.03","-","5.82","3.03","5.82","USD","Jul 17, 2017","Jul 17, 2017" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,512,815.82","0.02","4,512,815.82","4,881,000.00","693506BU0","US693506BU04","-","92.46","United States","-","USD","1.94","5.22","1.00","Mar 15, 2026","1.20","1.93","-","5.22","1.93","5.22","USD","Mar 04, 2021","Mar 04, 2021" "ECOLAB INC","Basic Industry","Fixed Income","4,507,425.96","0.02","4,507,425.96","4,711,000.00","278865AV2","US278865AV25","BD9NGC4","94.67","United States","-","USD","2.44","4.88","1.00","Nov 01, 2026","2.70","2.47","-","4.88","2.47","4.88","USD","Oct 18, 2016","Oct 18, 2016" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","4,508,506.47","0.02","4,508,506.47","4,643,000.00","233853AM2","US233853AM25","-","95.50","Germany","-","USD","2.81","5.26","1.00","Apr 07, 2027","3.65","2.80","-","5.26","2.80","5.26","USD","Apr 07, 2022","Apr 07, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,505,069.13","0.02","4,505,069.13","4,485,000.00","674599EB7","US674599EB77","-","100.22","United States","-","USD","1.23","5.71","1.00","Sep 01, 2025","5.88","1.38","-","5.70","1.14","5.70","USD","Aug 26, 2020","Aug 26, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,506,234.98","0.02","4,506,234.98","4,625,000.00","26442CAX2","US26442CAX20","-","96.12","United States","-","USD","4.09","4.89","1.00","Nov 15, 2028","3.95","4.14","-","4.89","4.14","4.89","USD","Nov 08, 2018","Nov 08, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,503,165.50","0.02","4,503,165.50","4,725,000.00","828807DE4","US828807DE42","BF4BJ95","94.33","United States","-","USD","3.36","5.07","1.00","Dec 01, 2027","3.38","3.39","-","5.07","3.39","5.07","USD","Dec 11, 2017","Dec 11, 2017" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","4,499,342.92","0.02","4,499,342.92","4,663,000.00","233851CU6","US233851CU66","BYYPRY1","95.83","Germany","-","USD","2.62","5.06","1.00","Jan 06, 2027","3.45","2.61","-","5.06","2.61","5.06","USD","Jan 06, 2017","Jan 06, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,499,953.83","0.02","4,499,953.83","4,495,000.00","548661DT1","US548661DT10","BMH9HC4","98.44","United States","-","USD","1.03","5.50","1.00","Apr 15, 2025","4.00","1.03","-","5.50","1.03","5.50","USD","Mar 26, 2020","Mar 26, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,500,319.65","0.02","4,500,319.65","4,460,000.00","89115A2K7","US89115A2K70","-","99.97","Canada","-","USD","1.71","5.12","1.00","Jan 09, 2026","5.10","1.70","-","5.12","1.70","5.12","USD","Jan 10, 2023","Jan 10, 2023" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,492,209.21","0.02","4,492,209.21","4,395,000.00","00928QAX9","US00928QAX97","-","101.18","United States","-","USD","3.71","6.18","1.00","Jul 18, 2028","6.50","3.70","-","6.18","3.64","6.18","USD","Jul 18, 2023","Jul 18, 2023" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","4,490,315.49","0.02","4,490,315.49","4,722,000.00","44891ABN6","US44891ABN63","-","94.34","Korea (South)","-","USD","1.52","5.58","1.00","Oct 15, 2025","1.80","1.51","-","5.58","1.51","5.58","USD","Sep 18, 2020","Sep 18, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","4,487,975.73","0.02","4,487,975.73","4,480,000.00","931142FA6","US931142FA65","-","98.51","United States","-","USD","1.94","4.76","1.00","Apr 15, 2026","4.00","1.94","-","4.76","1.94","4.76","USD","Apr 18, 2023","Apr 18, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,485,848.72","0.02","4,485,848.72","4,812,000.00","03027XBL3","US03027XBL38","-","92.56","United States","-","USD","1.99","5.43","1.00","Apr 15, 2026","1.60","1.99","-","5.43","1.99","5.43","USD","Mar 29, 2021","Mar 29, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","4,485,948.09","0.02","4,485,948.09","4,693,000.00","233331AY3","US233331AY31","BDGL944","94.29","United States","-","USD","2.36","5.28","1.00","Oct 01, 2026","2.85","2.37","-","5.28","2.37","5.28","USD","Oct 05, 2016","Oct 05, 2016" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","4,485,245.07","0.02","4,485,245.07","4,880,000.00","00914AAR3","US00914AAR32","-","91.54","United States","-","USD","2.69","5.46","1.00","Jan 15, 2027","2.20","2.68","-","5.46","2.68","5.46","USD","Jan 12, 2022","Jan 12, 2022" "BPCE SA MTN 144A","Banking","Fixed Income","4,485,391.85","0.02","4,485,391.85","4,478,000.00","05578AAY4","US05578AAY47","-","99.35","France","-","USD","3.44","5.31","1.00","Jan 18, 2028","5.13","3.42","-","5.31","3.42","5.31","USD","Jan 18, 2023","Jan 18, 2023" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","4,481,791.80","0.02","4,481,791.80","4,617,000.00","80622GAD6","US80622GAD60","-","96.60","Australia","-","USD","1.76","5.56","1.00","Jan 28, 2026","3.63","1.77","-","5.56","1.77","5.56","USD","May 28, 2020","May 28, 2020" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","4,478,834.57","0.02","4,478,834.57","4,513,000.00","06407EAG0","US06407EAG08","-","98.73","New Zealand","-","USD","3.50","5.21","1.00","Feb 07, 2028","4.85","3.49","-","5.21","3.49","5.21","USD","Feb 07, 2023","Feb 07, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,479,412.54","0.02","4,479,412.54","4,700,000.00","907818FB9","US907818FB91","BJ6H4T4","95.16","United States","-","USD","4.40","4.81","1.00","Mar 01, 2029","3.70","4.45","-","4.81","4.45","4.81","USD","Feb 19, 2019","Feb 19, 2019" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,475,823.22","0.02","4,475,823.22","4,486,000.00","05401AAK7","US05401AAK79","-","98.86","Ireland","-","USD","1.72","6.16","1.00","Jan 15, 2026","5.50","1.70","-","6.16","1.70","6.16","USD","Sep 29, 2020","Sep 29, 2020" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,475,906.09","0.02","4,475,906.09","4,508,000.00","63861VAH0","US63861VAH06","-","98.64","United Kingdom","-","USD","3.06","5.29","1.00","Jul 27, 2027","4.85","3.05","-","5.29","3.05","5.29","USD","Jul 27, 2022","Jul 27, 2022" "CSX CORP","Transportation","Fixed Income","4,476,208.72","0.02","4,476,208.72","4,697,000.00","126408HE6","US126408HE65","BD9NGW4","94.33","United States","-","USD","2.45","4.92","1.00","Nov 01, 2026","2.60","2.47","-","4.92","2.47","4.92","USD","Oct 18, 2016","Oct 18, 2016" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,473,343.90","0.02","4,473,343.90","4,485,000.00","89788MAR3","US89788MAR34","-","98.97","United States","-","USD","4.13","5.88","1.00","Jan 24, 2030","5.43","4.18","-","5.68","4.18","5.68","USD","Jan 24, 2024","Jan 24, 2024" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","4,471,101.33","0.02","4,471,101.33","4,325,000.00","21688AAY8","US21688AAY82","-","100.93","Netherlands","-","USD","2.31","5.10","1.00","Oct 05, 2026","5.50","2.30","-","5.10","2.30","5.10","USD","Oct 05, 2023","Oct 05, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,471,729.99","0.02","4,471,729.99","5,030,000.00","191216DJ6","US191216DJ60","-","88.86","United States","-","USD","3.78","4.60","1.00","Mar 05, 2028","1.50","3.77","-","4.60","3.77","4.60","USD","Mar 05, 2021","Mar 05, 2021" "VF CORPORATION","Consumer Cyclical","Fixed Income","4,472,174.22","0.02","4,472,174.22","4,600,000.00","918204BA5","US918204BA53","-","96.27","United States","-","USD","1.06","5.93","1.00","Apr 23, 2025","2.40","1.06","-","5.93","1.06","5.93","USD","Apr 23, 2020","Apr 23, 2020" "AKER BP ASA 144A","Energy","Fixed Income","4,472,836.86","0.02","4,472,836.86","4,380,000.00","00973RAL7","US00973RAL78","-","100.69","Norway","-","USD","3.67","5.41","1.00","Jun 13, 2028","5.60","3.69","-","5.41","3.62","5.41","USD","Jun 13, 2023","Jun 13, 2023" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","4,466,093.13","0.02","4,466,093.13","4,515,000.00","00774MAR6","US00774MAR60","BMY48Z2","96.99","Ireland","-","USD","3.16","5.56","1.00","Oct 15, 2027","4.63","3.19","-","5.56","3.19","5.56","USD","Sep 25, 2020","Sep 25, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,466,161.87","0.02","4,466,161.87","4,405,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.11","United States","-","USD","3.86","5.22","1.00","Oct 01, 2028","5.00","3.92","-","5.22","3.92","5.22","USD","Sep 10, 2018","Sep 10, 2018" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","4,460,537.89","0.02","4,460,537.89","4,530,000.00","449276AC8","US449276AC85","-","97.96","United States","-","USD","4.29","5.08","1.00","Feb 05, 2029","4.60","4.30","-","5.08","4.30","5.08","USD","Feb 05, 2024","Feb 05, 2024" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,462,294.51","0.02","4,462,294.51","4,688,000.00","863667BA8","US863667BA85","-","94.90","United States","-","USD","1.21","5.43","1.00","Jun 15, 2025","1.15","1.21","-","5.43","1.21","5.43","USD","Jun 04, 2020","Jun 04, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,460,037.53","0.02","4,460,037.53","4,433,000.00","6944PL2S7","US6944PL2S75","-","98.42","United States","-","USD","3.57","5.34","1.00","Apr 04, 2028","4.90","3.55","-","5.34","3.55","5.34","USD","Mar 31, 2023","Mar 31, 2023" "HUMANA INC","Insurance","Fixed Income","4,456,564.92","0.02","4,456,564.92","4,417,000.00","444859BM3","US444859BM39","-","98.85","United States","-","USD","0.97","5.65","1.00","Apr 01, 2025","4.50","0.98","-","5.65","0.98","5.65","USD","Mar 26, 2020","Mar 26, 2020" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","4,454,116.90","0.02","4,454,116.90","4,600,000.00","50066PAR1","US50066PAR10","-","96.11","Korea (South)","-","USD","1.05","5.46","1.00","Apr 18, 2025","1.75","1.05","-","5.46","1.05","5.46","USD","Jan 18, 2022","Jan 18, 2022" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,452,949.25","0.02","4,452,949.25","4,525,000.00","487836BW7","US487836BW75","BG0BPZ4","96.97","United States","-","USD","3.64","5.11","1.00","May 15, 2028","4.30","3.70","-","5.11","3.70","5.11","USD","May 14, 2018","May 14, 2018" "GLOBAL PAYMENTS INC","Technology","Fixed Income","4,454,063.15","0.02","4,454,063.15","4,841,000.00","37940XAG7","US37940XAG79","-","91.65","United States","-","USD","2.69","5.37","1.00","Jan 15, 2027","2.15","2.68","-","5.37","2.68","5.37","USD","Nov 22, 2021","Nov 22, 2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","4,450,560.59","0.02","4,450,560.59","5,053,000.00","654740BT5","US654740BT54","BL656M9","88.03","United States","-","USD","3.70","6.19","1.00","Mar 09, 2028","2.75","3.67","-","6.19","3.67","6.19","USD","Mar 09, 2021","Mar 09, 2021" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","4,446,123.18","0.02","4,446,123.18","4,270,000.00","05369AAN1","US05369AAN19","-","101.52","United States","-","USD","3.48","5.82","1.00","Apr 15, 2028","6.25","3.48","-","5.82","3.42","5.82","USD","Apr 03, 2023","Apr 03, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","4,446,805.71","0.02","4,446,805.71","4,681,000.00","913017CH0","US913017CH04","BYMS8Q1","94.01","United States","-","USD","2.45","5.11","1.00","Nov 01, 2026","2.65","2.46","-","5.11","2.46","5.11","USD","Nov 01, 2016","Nov 01, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","4,445,608.47","0.02","4,445,608.47","4,425,000.00","65339KBS8","US65339KBS87","BQH6109","100.24","United States","-","USD","1.39","5.57","1.00","Sep 01, 2025","5.75","1.38","-","5.57","1.38","5.57","USD","Aug 10, 2023","Aug 10, 2023" "SYNCHRONY BANK","Banking","Fixed Income","4,439,470.21","0.02","4,439,470.21","4,548,000.00","87166FAE3","US87166FAE34","-","97.27","United States","-","USD","3.07","6.52","1.00","Aug 23, 2027","5.63","3.06","-","6.52","3.06","6.52","USD","Aug 23, 2022","Aug 23, 2022" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","4,438,486.83","0.02","4,438,486.83","4,641,000.00","114259AN4","US114259AN42","BYZ04D3","95.59","United States","-","USD","1.87","5.79","1.00","Mar 10, 2026","3.41","1.88","-","5.79","1.88","5.79","USD","Mar 10, 2016","Mar 10, 2016" "ENTERGY CORPORATION","Electric","Fixed Income","4,436,007.73","0.02","4,436,007.73","4,678,000.00","29364GAJ2","US29364GAJ22","BDHBW33","94.71","United States","-","USD","2.31","5.27","1.00","Sep 01, 2026","2.95","2.33","-","5.27","2.33","5.27","USD","Aug 19, 2016","Aug 19, 2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,433,125.93","0.02","4,433,125.93","4,687,000.00","03027XAR1","US03027XAR17","BF3VXW7","93.98","United States","-","USD","3.47","5.36","1.00","Jan 15, 2028","3.60","3.49","-","5.36","3.49","5.36","USD","Dec 08, 2017","Dec 08, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","4,434,791.13","0.02","4,434,791.13","4,410,000.00","26441CBW4","US26441CBW47","-","99.21","United States","-","USD","3.30","5.23","1.00","Dec 08, 2027","5.00","3.32","-","5.23","3.32","5.23","USD","Dec 08, 2022","Dec 08, 2022" "CNA FINANCIAL CORP","Insurance","Fixed Income","4,431,192.42","0.02","4,431,192.42","4,505,000.00","126117AT7","US126117AT75","BYNNSC1","98.19","United States","-","USD","1.77","5.49","1.00","Mar 01, 2026","4.50","1.84","-","5.49","1.84","5.49","USD","Feb 24, 2016","Feb 24, 2016" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","4,431,838.05","0.02","4,431,838.05","4,791,000.00","36143L2A2","US36143L2A26","-","92.23","United States","-","USD","1.77","6.17","1.00","Jan 15, 2026","1.63","1.75","-","6.17","1.75","6.17","USD","Jan 15, 2021","Jan 15, 2021" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,425,621.54","0.02","4,425,621.54","4,898,000.00","80007RAN5","US80007RAN52","BNG94V0","90.31","Macau","-","USD","2.81","6.16","1.00","Mar 08, 2027","2.30","2.80","-","6.16","2.80","6.16","USD","Mar 08, 2022","Aug 08, 2022" "ONEOK INC","Energy","Fixed Income","4,426,048.21","0.02","4,426,048.21","4,355,000.00","682680BD4","US682680BD48","-","100.66","United States","-","USD","1.71","5.46","1.00","Jan 15, 2026","5.85","1.70","-","5.45","1.63","5.45","USD","May 07, 2020","May 07, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,424,488.24","0.02","4,424,488.24","4,645,000.00","03027XBV1","US03027XBV10","-","95.25","United States","-","USD","2.80","5.38","1.00","Mar 15, 2027","3.65","2.79","-","5.38","2.79","5.38","USD","Apr 01, 2022","Apr 01, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,420,933.64","0.02","4,420,933.64","4,605,000.00","020002BD2","US020002BD26","BYNXM29","95.18","United States","-","USD","2.53","5.18","1.00","Dec 15, 2026","3.28","2.56","-","5.18","2.56","5.18","USD","Dec 08, 2016","Dec 08, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,419,165.88","0.02","4,419,165.88","4,410,000.00","78016HZV5","US78016HZV58","-","99.44","Canada","-","USD","4.27","5.08","1.00","Feb 01, 2029","4.95","4.25","-","5.08","4.25","5.08","USD","Jan 19, 2024","Jan 19, 2024" "BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Fixed Income","4,419,713.24","0.02","4,419,713.24","4,695,000.00","05968CAC6","US05968CAC64","-","94.13","Panama","-","USD","1.45","6.55","1.00","Sep 14, 2025","2.38","1.43","-","6.55","1.43","6.55","USD","Sep 14, 2020","Sep 14, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,414,158.28","0.02","4,414,158.28","4,632,000.00","717081EX7","US717081EX73","-","95.06","United States","-","USD","1.17","5.09","1.00","May 28, 2025","0.80","1.17","-","5.09","1.17","5.09","USD","May 28, 2020","May 28, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,415,571.20","0.02","4,415,571.20","4,729,000.00","709599BL7","US709599BL72","-","92.97","United States","-","USD","1.62","5.68","1.00","Nov 15, 2025","1.20","1.60","-","5.68","1.60","5.68","USD","Oct 26, 2020","Oct 26, 2020" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4,410,046.35","0.02","4,410,046.35","4,410,000.00","36143L2L8","US36143L2L80","-","98.98","United States","-","USD","4.16","5.74","1.00","Jan 08, 2029","5.50","4.13","-","5.74","4.13","5.74","USD","Jan 08, 2024","Jan 08, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,410,734.43","0.02","4,410,734.43","4,405,000.00","63743HFJ6","US63743HFJ68","-","100.13","United States","-","USD","4.00","5.02","1.00","Sep 15, 2028","5.05","3.98","-","5.02","3.98","5.02","USD","Jun 29, 2023","Jun 29, 2023" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,408,601.84","0.02","4,408,601.84","4,532,000.00","12503MAA6","US12503MAA62","BYPJTR9","96.64","United States","-","USD","2.57","4.94","1.00","Jan 12, 2027","3.65","2.63","-","4.94","2.63","4.94","USD","Jan 12, 2017","Jan 12, 2017" "SYNCHRONY FINANCIAL","Banking","Fixed Income","4,409,179.87","0.02","4,409,179.87","4,479,000.00","87165BAG8","US87165BAG86","BYTRVS4","97.79","United States","-","USD","1.26","6.22","1.00","Jul 23, 2025","4.50","1.28","-","6.22","1.28","6.22","USD","Jul 23, 2015","Jul 23, 2015" "CK HUTCHISON INTERNATIONAL (16) LT 144A","Industrial Other","Fixed Income","4,403,944.00","0.02","4,403,944.00","4,630,000.00","12563TAB6","US12563TAB61","BYYHDV6","93.88","Hong Kong","-","USD","2.40","5.35","1.00","Oct 03, 2026","2.75","2.38","-","5.35","2.38","5.35","USD","Oct 03, 2016","Oct 03, 2016" "PNC BANK NA MTN","Banking","Fixed Income","4,404,763.21","0.02","4,404,763.21","4,485,000.00","69353REQ7","US69353REQ74","BYPC934","97.27","United States","-","USD","1.16","5.61","1.00","Jun 01, 2025","3.25","1.15","-","5.61","1.15","5.61","USD","Jun 01, 2015","Jun 01, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,401,398.53","0.02","4,401,398.53","4,610,000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.11","Japan","-","USD","3.29","5.17","1.00","Oct 18, 2027","3.35","3.27","-","5.17","3.27","5.17","USD","Oct 18, 2017","Oct 18, 2017" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,403,299.46","0.02","4,403,299.46","4,355,000.00","74368CBQ6","US74368CBQ69","-","100.08","United States","-","USD","1.69","5.31","1.00","Jan 06, 2026","5.37","1.69","-","5.31","1.69","5.31","USD","Jan 06, 2023","Jan 06, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","4,399,757.58","0.02","4,399,757.58","4,786,000.00","009158AY2","US009158AY27","-","91.31","United States","-","USD","2.99","4.84","1.00","May 15, 2027","1.85","2.99","-","4.84","2.99","4.84","USD","Apr 30, 2020","Apr 30, 2020" "DOMINION ENERGY INC","Electric","Fixed Income","4,400,946.40","0.02","4,400,946.40","4,504,000.00","25746UCY3","US25746UCY38","BG43JQ5","96.48","United States","-","USD","3.70","5.19","1.00","Jun 01, 2028","4.25","3.75","-","5.19","3.75","5.19","USD","Jun 05, 2018","Jun 05, 2018" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,398,265.46","0.02","4,398,265.46","4,481,000.00","681936BF6","US681936BF65","BYY2WG9","96.10","United States","-","USD","2.69","5.92","1.00","Apr 01, 2027","4.50","2.73","-","5.92","2.73","5.92","USD","Oct 01, 2015","Dec 16, 2015" "NORDEA BANK ABP 144A","Banking","Fixed Income","4,395,195.15","0.02","4,395,195.15","4,688,000.00","65559CAB7","US65559CAB72","-","93.72","Finland","-","USD","1.41","5.30","1.00","Aug 28, 2025","0.75","1.41","-","5.30","1.41","5.30","USD","Aug 28, 2020","Aug 28, 2020" "JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","4,393,845.84","0.02","4,393,845.84","4,501,000.00","445658CF2","US445658CF29","BH3W5S4","97.47","United States","-","USD","1.82","5.25","1.00","Mar 01, 2026","3.88","1.86","-","5.25","1.86","5.25","USD","Mar 01, 2019","Mar 01, 2019" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","4,391,821.14","0.02","4,391,821.14","4,425,000.00","573874AN4","US573874AN44","BP0XNH1","98.13","United States","-","USD","3.69","5.37","1.00","Jun 22, 2028","4.88","3.76","-","5.37","3.76","5.37","USD","Jun 22, 2021","Dec 16, 2021" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,391,969.07","0.02","4,391,969.07","4,410,000.00","413875AR6","US413875AR63","BX2KBJ4","98.12","United States","-","USD","1.04","5.59","1.00","Apr 27, 2025","3.83","1.06","-","5.59","1.06","5.59","USD","Apr 27, 2015","Apr 27, 2015" "MEITUAN 144A","Consumer Cyclical","Fixed Income","4,392,645.22","0.02","4,392,645.22","4,615,000.00","58533EAB9","US58533EAB92","-","94.37","China","-","USD","1.55","5.81","1.00","Oct 28, 2025","2.13","1.54","-","5.81","1.54","5.81","USD","Oct 28, 2020","Oct 28, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,388,969.54","0.02","4,388,969.54","5,060,000.00","09261BAC4","US09261BAC46","-","86.56","United States","-","USD","4.14","5.08","1.00","Aug 05, 2028","1.63","4.13","-","5.08","4.13","5.08","USD","Aug 05, 2021","Aug 05, 2021" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,390,444.16","0.02","4,390,444.16","4,669,000.00","80281LAM7","US80281LAM72","-","93.93","United Kingdom","-","USD","1.39","6.28","1.00","Aug 21, 2026","1.53","1.37","-","6.01","1.38","6.01","USD","Aug 21, 2020","Aug 21, 2020" "AON NORTH AMERICA INC","Insurance","Fixed Income","4,386,808.25","0.02","4,386,808.25","4,375,000.00","03740MAA8","US03740MAA80","-","100.07","United States","-","USD","2.68","5.10","1.00","Mar 01, 2027","5.13","2.71","-","5.10","2.71","5.10","USD","Mar 01, 2024","Mar 01, 2024" "SOUTHERN POWER COMPANY","Electric","Fixed Income","4,386,524.12","0.02","4,386,524.12","4,753,000.00","843646AW0","US843646AW05","-","92.14","United States","-","USD","1.78","5.46","1.00","Jan 15, 2026","0.90","1.77","-","5.46","1.77","5.46","USD","Jan 08, 2021","Jan 08, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,382,494.12","0.02","4,382,494.12","4,405,000.00","718172DF3","US718172DF33","-","99.07","United States","-","USD","2.68","5.10","1.00","Feb 12, 2027","4.75","2.67","-","5.10","2.67","5.10","USD","Feb 13, 2024","Feb 13, 2024" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","4,382,829.44","0.02","4,382,829.44","4,525,000.00","50066AAH6","US50066AAH68","BNJ3516","96.15","Korea (South)","-","USD","2.16","5.30","1.00","Jul 02, 2026","3.50","2.15","-","5.30","2.15","5.30","USD","Jul 02, 2014","Jul 02, 2014" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,380,681.75","0.02","4,380,681.75","4,549,000.00","828807CY1","US828807CY15","BDBGH17","95.35","United States","-","USD","2.49","5.11","1.00","Nov 30, 2026","3.25","2.52","-","5.11","2.52","5.11","USD","Nov 23, 2016","Nov 23, 2016" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","4,381,893.15","0.02","4,381,893.15","4,487,000.00","189054AW9","US189054AW99","BG08VV3","96.36","United States","-","USD","3.68","4.88","1.00","May 15, 2028","3.90","3.74","-","4.88","3.74","4.88","USD","May 09, 2018","May 09, 2018" "ARROW ELECTRONICS INC","Technology","Fixed Income","4,378,983.77","0.02","4,378,983.77","4,380,000.00","04273WAD3","US04273WAD39","-","99.74","United States","-","USD","0.75","6.27","1.00","Mar 01, 2026","6.13","1.82","-","6.27","1.82","6.27","USD","Mar 01, 2023","Mar 01, 2023" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","4,377,035.77","0.02","4,377,035.77","4,275,000.00","98956PAX0","US98956PAX06","-","100.84","United States","-","USD","4.05","5.14","1.00","Dec 01, 2028","5.35","4.06","-","5.14","4.00","5.14","USD","Dec 01, 2023","Dec 01, 2023" "LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","4,378,119.65","0.02","4,378,119.65","4,734,000.00","55037AAA6","US55037AAA60","BMBYZ32","92.15","Norway","-","USD","2.23","5.64","1.00","Jul 15, 2026","2.00","2.22","-","5.64","2.22","5.64","USD","Jun 23, 2021","Jun 23, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,374,494.24","0.02","4,374,494.24","4,355,000.00","02665WEY3","US02665WEY30","-","99.55","United States","-","USD","1.71","5.21","1.00","Jan 09, 2026","4.95","1.70","-","5.21","1.70","5.21","USD","Jan 10, 2024","Jan 10, 2024" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,374,875.88","0.02","4,374,875.88","4,443,000.00","59217GFC8","US59217GFC87","-","98.24","United States","-","USD","1.38","5.33","1.00","Aug 25, 2025","4.05","1.38","-","5.33","1.38","5.33","USD","Aug 25, 2022","Aug 25, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,372,200.92","0.02","4,372,200.92","4,035,000.00","962166AW4","US962166AW45","B0141N0","105.19","United States","-","USD","3.05","5.32","1.00","Oct 01, 2027","6.95","3.04","-","5.32","3.04","5.32","USD","Oct 08, 1997","Oct 08, 1997" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,373,476.33","0.02","4,373,476.33","4,190,000.00","138616AM9","US138616AM99","-","102.52","United States","-","USD","3.92","6.57","1.00","Dec 12, 2028","7.20","3.91","-","6.56","3.85","6.56","USD","Dec 12, 2023","Dec 12, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,371,129.57","0.02","4,371,129.57","4,350,000.00","694308KQ9","US694308KQ98","-","100.22","United States","-","USD","4.46","5.49","1.00","May 15, 2029","5.55","4.44","-","5.49","4.44","5.49","USD","Feb 28, 2024","Feb 28, 2024" "VENTAS REALTY LP","Reits","Fixed Income","4,368,390.05","0.02","4,368,390.05","4,590,000.00","92277GAM9","US92277GAM96","BYWJDB4","95.02","United States","-","USD","3.55","5.41","1.00","Mar 01, 2028","4.00","3.59","-","5.41","3.59","5.41","USD","Feb 23, 2018","Feb 23, 2018" "ING GROEP NV","Banking","Fixed Income","4,363,357.58","0.02","4,363,357.58","4,400,000.00","456837BL6","US456837BL64","-","99.17","Netherlands","-","USD","4.30","5.70","1.00","Mar 19, 2030","5.34","4.34","-","5.51","4.34","5.51","USD","Mar 19, 2024","Mar 19, 2024" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","4,364,649.74","0.02","4,364,649.74","4,403,000.00","90327QD89","US90327QD891","-","97.87","United States","-","USD","1.07","5.34","1.00","May 01, 2025","3.38","1.07","-","5.34","1.07","5.34","USD","May 26, 2022","May 26, 2022" "NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","4,362,113.65","0.02","4,362,113.65","4,510,000.00","6325C0DJ7","US6325C0DJ77","BDRKDN7","96.09","Australia","-","USD","2.64","5.00","1.00","Jan 10, 2027","3.50","2.62","-","5.00","2.62","5.00","USD","Jan 10, 2017","Jan 10, 2017" "ENTERGY ARKANSAS INC","Electric","Fixed Income","4,358,980.16","0.02","4,358,980.16","4,426,000.00","29364DAU4","US29364DAU46","BYQ0FS4","96.89","United States","-","USD","1.86","5.12","1.00","Apr 01, 2026","3.50","1.91","-","5.12","1.91","5.12","USD","Jan 08, 2016","Jan 08, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,355,397.75","0.02","4,355,397.75","4,295,000.00","437076CV2","US437076CV20","-","100.02","United States","-","USD","2.29","4.94","1.00","Sep 30, 2026","4.95","2.33","-","4.94","2.33","4.94","USD","Dec 04, 2023","Dec 04, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","4,353,792.39","0.02","4,353,792.39","4,299,000.00","883556CT7","US883556CT77","-","99.75","United States","-","USD","3.27","4.87","1.00","Nov 21, 2027","4.80","3.29","-","4.87","3.29","4.87","USD","Nov 21, 2022","Nov 21, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,353,846.83","0.02","4,353,846.83","4,380,000.00","742718FY0","US742718FY05","-","98.84","United States","-","USD","1.76","4.75","1.00","Jan 26, 2026","4.10","1.76","-","4.75","1.76","4.75","USD","Jan 26, 2023","Jan 26, 2023" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","4,353,966.29","0.02","4,353,966.29","4,522,000.00","38937LAC5","US38937LAC54","-","95.20","United States","-","USD","1.51","5.81","1.00","Oct 15, 2025","2.60","1.50","-","5.81","1.50","5.81","USD","Sep 15, 2020","Sep 15, 2020" "AEP TEXAS INC","Electric","Fixed Income","4,351,536.59","0.02","4,351,536.59","4,525,000.00","00108WAH3","US00108WAH34","BHNG070","95.03","United States","-","USD","3.73","5.28","1.00","Jun 01, 2028","3.95","3.77","-","5.28","3.77","5.28","USD","Dec 01, 2018","Jan 17, 2019" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","4,348,912.24","0.02","4,348,912.24","4,425,000.00","476556DC6","US476556DC60","BYTGN63","97.56","United States","-","USD","1.67","5.71","1.00","Jan 15, 2026","4.30","1.72","-","5.71","1.72","5.71","USD","Aug 18, 2015","Aug 18, 2015" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,347,468.86","0.02","4,347,468.86","4,376,000.00","808513AX3","US808513AX31","BFY2YY8","98.13","United States","-","USD","1.11","5.50","1.00","May 21, 2025","3.85","1.12","-","5.50","1.12","5.50","USD","May 22, 2018","May 22, 2018" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,344,234.94","0.02","4,344,234.94","4,350,000.00","26884TAY8","US26884TAY82","-","99.35","United States","-","USD","4.31","5.15","1.00","Feb 15, 2029","5.00","4.29","-","5.15","4.29","5.15","USD","Feb 08, 2024","Feb 08, 2024" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","4,341,713.34","0.02","4,341,713.34","4,609,000.00","50066PAD2","US50066PAD24","BYV6GD9","93.22","Korea (South)","-","USD","2.46","5.32","1.00","Oct 24, 2026","2.50","2.45","-","5.32","2.45","5.32","USD","Oct 24, 2016","Oct 24, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,338,385.09","0.02","4,338,385.09","4,894,000.00","375558BX0","US375558BX02","-","88.10","United States","-","USD","3.38","4.90","1.00","Oct 01, 2027","1.20","3.37","-","4.90","3.37","4.90","USD","Sep 30, 2020","Sep 30, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,336,716.70","0.02","4,336,716.70","4,374,000.00","21036PBK3","US21036PBK30","-","97.63","United States","-","USD","2.84","5.17","1.00","May 09, 2027","4.35","2.86","-","5.17","2.86","5.17","USD","May 09, 2022","May 09, 2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,332,232.26","0.02","4,332,232.26","4,496,000.00","74256LAU3","US74256LAU35","BYP9PP9","95.13","United States","-","USD","1.97","5.49","1.00","Apr 18, 2026","3.00","1.96","-","5.49","1.96","5.49","USD","Apr 18, 2016","Apr 18, 2016" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","4,332,572.96","0.02","4,332,572.96","4,506,000.00","68327LAB2","US68327LAB27","-","94.27","Canada","-","USD","2.72","5.98","1.00","Mar 20, 2027","3.88","2.73","-","5.98","2.73","5.98","USD","Mar 20, 2017","Mar 20, 2017" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,332,756.58","0.02","4,332,756.58","4,731,000.00","63743HEW8","US63743HEW88","-","91.33","United States","-","USD","2.17","5.13","1.00","Jun 15, 2026","1.00","2.17","-","5.13","2.17","5.13","USD","Feb 24, 2021","Feb 24, 2021" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,329,468.69","0.02","4,329,468.69","4,746,000.00","50066AAQ6","US50066AAQ67","BKX7DZ3","91.03","Korea (South)","-","USD","2.25","5.27","1.00","Jul 13, 2026","1.13","2.24","-","5.27","2.24","5.27","USD","Jul 13, 2021","Jul 13, 2021" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","4,323,544.11","0.02","4,323,544.11","4,505,000.00","35671DCG8","US35671DCG88","-","95.44","United States","-","USD","3.03","5.56","1.00","Aug 01, 2028","4.38","3.89","-","5.56","3.89","5.56","USD","Jul 27, 2020","Jul 27, 2020" "ROSS STORES INC","Consumer Cyclical","Fixed Income","4,324,809.39","0.02","4,324,809.39","4,290,000.00","778296AB9","US778296AB92","-","98.89","United States","-","USD","1.02","5.66","1.00","Apr 15, 2025","4.60","1.02","-","5.66","1.02","5.66","USD","Apr 06, 2020","Apr 06, 2020" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","4,322,557.29","0.02","4,322,557.29","4,775,000.00","879360AD7","US879360AD71","-","89.50","United States","-","USD","3.75","5.16","1.00","Apr 01, 2028","2.25","3.74","-","5.16","3.74","5.16","USD","Mar 22, 2021","Mar 22, 2021" "BAIDU INC","Technology","Fixed Income","4,322,862.74","0.02","4,322,862.74","4,378,000.00","056752AQ1","US056752AQ10","-","97.39","China","-","USD","1.01","5.64","1.00","Apr 07, 2025","3.08","1.01","-","5.64","1.01","5.64","USD","Apr 07, 2020","Apr 07, 2020" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,318,996.77","0.02","4,318,996.77","4,325,000.00","141781CA0","US141781CA03","-","98.85","United States","-","USD","2.12","5.04","1.00","Jun 24, 2026","4.50","2.11","-","5.04","2.11","5.04","USD","Apr 24, 2023","Apr 24, 2023" "WELLTOWER OP LLC","Reits","Fixed Income","4,316,018.46","0.02","4,316,018.46","4,324,000.00","95040QAC8","US95040QAC87","BD6R618","97.88","United States","-","USD","1.82","5.36","1.00","Apr 01, 2026","4.25","1.89","-","5.36","1.89","5.36","USD","Mar 01, 2016","Mar 01, 2016" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,305,115.72","0.02","4,305,115.72","4,280,000.00","94106LBV0","US94106LBV09","-","100.18","United States","-","USD","4.33","4.83","1.00","Feb 15, 2029","4.88","4.31","-","4.83","4.31","4.83","USD","Aug 03, 2023","Aug 03, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","4,302,780.41","0.02","4,302,780.41","4,585,000.00","26441CAX3","US26441CAX39","BF46Z58","93.58","United States","-","USD","3.15","5.22","1.00","Aug 15, 2027","3.15","3.17","-","5.22","3.17","5.22","USD","Aug 10, 2017","Aug 10, 2017" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,300,617.29","0.02","4,300,617.29","4,165,000.00","64953BBF4","US64953BBF40","-","100.59","United States","-","USD","2.27","5.20","1.00","Sep 18, 2026","5.45","2.26","-","5.20","2.26","5.20","USD","Sep 19, 2023","Sep 19, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,294,988.22","0.02","4,294,988.22","4,286,000.00","37045VAG5","US37045VAG59","BSKDLD4","98.39","United States","-","USD","0.99","5.61","1.00","Apr 01, 2025","4.00","0.99","-","5.61","0.99","5.61","USD","Nov 12, 2014","Nov 12, 2014" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,295,543.39","0.02","4,295,543.39","4,245,000.00","24422EWW5","US24422EWW55","-","99.83","United States","-","USD","1.16","5.09","1.00","Jun 06, 2025","4.95","1.16","-","5.09","1.16","5.09","USD","Jun 08, 2023","Jun 08, 2023" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","4,290,578.55","0.02","4,290,578.55","4,374,000.00","709599AZ7","US709599AZ77","BDZT9V6","98.04","United States","-","USD","0.94","6.03","1.00","Mar 10, 2025","3.95","0.95","-","6.03","0.95","6.03","USD","Mar 08, 2018","Mar 08, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,290,999.68","0.02","4,290,999.68","4,410,000.00","927804FZ2","US927804FZ22","BFYCQS6","95.57","United States","-","USD","3.58","5.02","1.00","Apr 01, 2028","3.80","3.62","-","5.02","3.62","5.02","USD","Mar 22, 2018","Mar 22, 2018" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,285,825.09","0.02","4,285,825.09","4,355,000.00","314890AA2","US314890AA22","-","96.65","United States","-","USD","3.97","5.33","1.00","Oct 24, 2028","4.50","4.02","-","5.33","4.02","5.33","USD","Oct 24, 2018","Oct 24, 2018" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","4,286,208.92","0.02","4,286,208.92","4,140,000.00","87612BBN1","US87612BBN10","BL3FLF0","102.39","United States","-","USD","0.08","6.29","1.00","Jan 15, 2029","6.88","4.03","-","-5.00","0.09","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "3M CO MTN","Capital Goods","Fixed Income","4,287,125.33","0.02","4,287,125.33","4,553,000.00","88579YAV3","US88579YAV39","BDGJKL2","93.06","United States","-","USD","2.37","5.23","1.00","Sep 19, 2026","2.25","2.36","-","5.23","2.36","5.23","USD","Sep 19, 2016","Sep 19, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,287,235.16","0.02","4,287,235.16","4,255,000.00","24422EWX3","US24422EWX39","-","99.48","United States","-","USD","2.07","5.00","1.00","Jun 08, 2026","4.75","2.07","-","5.00","2.07","5.00","USD","Jun 08, 2023","Jun 08, 2023" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,283,560.84","0.02","4,283,560.84","4,291,000.00","55608JAP3","US55608JAP30","BG0SC43","98.99","Australia","-","USD","4.20","5.32","1.00","Jan 15, 2030","5.03","4.20","-","5.27","4.20","5.27","USD","Oct 15, 2018","Oct 15, 2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,281,211.93","0.02","4,281,211.93","4,270,000.00","026874DM6","US026874DM66","BFMXK23","97.64","United States","-","USD","3.50","7.82","1.00","Apr 01, 2048","5.75","3.39","-","6.42","3.45","6.42","USD","Mar 26, 2018","Mar 26, 2018" "NXP BV","Technology","Fixed Income","4,281,575.70","0.02","4,281,575.70","4,170,000.00","62947QBC1","US62947QBC15","-","101.07","United States","-","USD","3.96","5.29","1.00","Dec 01, 2028","5.55","4.04","-","5.28","3.85","5.28","USD","Dec 01, 2021","May 16, 2022" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","4,281,933.39","0.02","4,281,933.39","4,426,000.00","691205AC2","US691205AC21","-","95.56","United States","-","USD","1.64","7.50","1.00","Dec 15, 2025","4.75","1.62","-","7.50","1.62","7.50","USD","Sep 23, 2020","Sep 23, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,280,399.19","0.02","4,280,399.19","4,260,000.00","58769JAP2","US58769JAP21","-","99.61","Germany","-","USD","1.71","5.12","1.00","Jan 09, 2026","4.90","1.70","-","5.12","1.70","5.12","USD","Jan 11, 2024","Jan 11, 2024" "DANSKE BANK A/S 144A","Banking","Fixed Income","4,277,803.64","0.02","4,277,803.64","4,557,000.00","23636AAZ4","US23636AAZ49","-","93.86","Denmark","-","USD","1.44","6.16","1.00","Sep 11, 2026","1.62","1.43","-","6.00","1.43","6.00","USD","Sep 11, 2020","Sep 11, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,275,161.24","0.02","4,275,161.24","4,103,000.00","09261BAJ9","US09261BAJ98","-","102.03","United States","-","USD","3.15","5.28","1.00","Nov 03, 2027","5.90","3.18","-","5.26","3.11","5.26","USD","Nov 03, 2022","Nov 03, 2022" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","4,272,028.43","0.02","4,272,028.43","4,235,000.00","526107AG2","US526107AG24","-","100.87","United States","-","USD","3.97","5.28","1.00","Sep 15, 2028","5.50","3.95","-","5.28","3.88","5.28","USD","Sep 15, 2023","Sep 15, 2023" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","4,266,396.21","0.02","4,266,396.21","4,082,720.00","75405UAD8","US75405UAD81","B1FL5Z4","101.60","Qatar","-","USD","1.47","5.27","1.00","Sep 30, 2027","6.33","1.47","-","5.27","1.47","5.27","USD","Sep 26, 2006","Sep 26, 2006" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","4,267,588.85","0.02","4,267,588.85","4,510,000.00","92564RAD7","US92564RAD70","BKMH5X6","94.31","United States","-","USD","2.56","5.90","1.00","Feb 15, 2027","3.75","2.70","-","5.90","2.70","5.90","USD","Feb 05, 2020","Feb 05, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","4,268,330.27","0.02","4,268,330.27","4,560,000.00","95040QAK0","US95040QAK04","-","93.38","United States","-","USD","2.74","5.17","1.00","Feb 15, 2027","2.70","2.74","-","5.17","2.74","5.17","USD","Dec 16, 2019","Dec 16, 2019" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,260,251.78","0.02","4,260,251.78","4,402,000.00","958254AK0","US958254AK08","BFXKXC4","96.38","United States","-","USD","3.86","5.69","1.00","Aug 15, 2028","4.75","3.90","-","5.69","3.90","5.69","USD","Aug 09, 2018","Aug 09, 2018" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,256,808.82","0.02","4,256,808.82","4,545,000.00","744320AW2","US744320AW24","BYWJV76","93.66","United States","-","USD","3.20","7.59","1.00","Sep 15, 2047","4.50","3.10","-","6.56","3.16","6.56","USD","Sep 15, 2017","Sep 15, 2017" "SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","4,256,952.20","0.02","4,256,952.20","4,280,000.00","78520LAB6","US78520LAB62","-","97.52","Saudi Arabia","-","USD","4.01","5.11","1.00","Oct 10, 2028","4.50","3.99","-","5.11","3.99","5.11","USD","Oct 10, 2018","Oct 10, 2018" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,254,632.87","0.02","4,254,632.87","4,458,000.00","863667AQ4","US863667AQ47","BFX0540","95.36","United States","-","USD","3.59","4.95","1.00","Mar 07, 2028","3.65","3.64","-","4.95","3.64","4.95","USD","Mar 07, 2018","Mar 07, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,252,882.54","0.02","4,252,882.54","4,473,000.00","86562MAY6","US86562MAY66","BFWJ225","94.51","Japan","-","USD","3.52","5.14","1.00","Jan 17, 2028","3.54","3.50","-","5.14","3.50","5.14","USD","Jan 17, 2018","Jan 17, 2018" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,250,389.12","0.02","4,250,389.12","4,514,000.00","88032WAT3","US88032WAT36","BMXB5B9","93.91","China","-","USD","1.79","5.28","1.00","Jan 26, 2026","1.81","1.79","-","5.28","1.79","5.28","USD","Jun 03, 2020","Jun 03, 2020" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","4,245,570.54","0.02","4,245,570.54","4,481,000.00","120568BB5","US120568BB55","-","94.62","United States","-","USD","1.38","5.62","1.00","Aug 17, 2025","1.63","1.37","-","5.62","1.37","5.62","USD","Aug 17, 2020","Aug 17, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,245,967.63","0.02","4,245,967.63","4,401,000.00","44891ABD8","US44891ABD81","-","95.18","Korea (South)","-","USD","2.42","5.49","1.00","Nov 02, 2026","3.50","2.43","-","5.49","2.43","5.49","USD","Oct 31, 2019","Oct 31, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,243,727.84","0.02","4,243,727.84","4,485,000.00","742718EV7","US742718EV74","BYXG400","94.35","United States","-","USD","3.19","4.66","1.00","Aug 11, 2027","2.85","3.18","-","4.66","3.18","4.66","USD","Aug 11, 2017","Aug 11, 2017" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","4,244,807.68","0.02","4,244,807.68","4,418,000.00","418056AY3","US418056AY31","BL3LYR1","94.94","United States","-","USD","2.47","5.61","1.00","Nov 19, 2026","3.55","2.48","-","5.61","2.48","5.61","USD","Nov 19, 2019","Nov 19, 2019" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,241,143.72","0.02","4,241,143.72","4,365,000.00","05565ECA1","US05565ECA10","-","95.59","Germany","-","USD","2.79","5.03","1.00","Apr 01, 2027","3.45","2.80","-","5.03","2.80","5.03","USD","Apr 01, 2022","Apr 01, 2022" "HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","4,242,485.79","0.02","4,242,485.79","4,340,000.00","41283LAY1","US41283LAY11","-","96.85","United States","-","USD","1.18","6.04","1.00","Jun 08, 2025","3.35","1.17","-","6.04","1.17","6.04","USD","Jun 08, 2020","Jun 08, 2020" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","4,235,809.13","0.02","4,235,809.13","4,250,000.00","595017BE3","US595017BE37","-","99.55","United States","-","USD","4.38","5.15","1.00","Mar 15, 2029","5.05","4.36","-","5.15","4.36","5.15","USD","Mar 07, 2024","Mar 07, 2024" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","4,230,508.32","0.02","4,230,508.32","4,732,000.00","854502AM3","US854502AM31","-","89.40","United States","-","USD","0.01","7.62","1.00","Mar 15, 2060","4.00","0.75","-","7.62","0.92","7.62","USD","Feb 10, 2020","Feb 10, 2020" "WEA FINANCE LLC 144A","Reits","Fixed Income","4,229,656.11","0.02","4,229,656.11","4,616,000.00","92928QAH1","US92928QAH11","-","91.15","United States","-","USD","2.66","6.33","1.00","Jan 15, 2027","2.88","2.64","-","6.33","2.64","6.33","USD","Oct 15, 2019","Oct 15, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","4,227,392.46","0.02","4,227,392.46","4,520,000.00","30040WAQ1","US30040WAQ15","-","93.41","United States","-","USD","2.78","5.33","1.00","Mar 01, 2027","2.90","2.78","-","5.33","2.78","5.33","USD","Feb 25, 2022","Feb 25, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,225,120.43","0.02","4,225,120.43","4,705,000.00","025537AU5","US025537AU52","-","89.48","United States","-","USD","2.49","7.19","1.00","Feb 15, 2062","3.88","2.51","-","8.37","2.66","8.37","USD","Nov 15, 2021","Nov 15, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,226,042.60","0.02","4,226,042.60","4,090,000.00","02665WEQ0","US02665WEQ06","-","100.73","United States","-","USD","1.43","5.30","1.00","Oct 03, 2025","5.80","1.43","-","5.30","1.43","5.30","USD","Oct 04, 2023","Oct 04, 2023" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","4,220,618.86","0.02","4,220,618.86","4,359,000.00","714264AM0","US714264AM01","BYN15T1","95.95","France","-","USD","2.06","5.19","1.00","Jun 08, 2026","3.25","2.10","-","5.19","2.10","5.19","USD","Jun 08, 2016","Jun 08, 2016" "ENBRIDGE INC","Energy","Fixed Income","4,217,820.81","0.02","4,217,820.81","4,298,000.00","29250NAN5","US29250NAN57","BD9N4C0","97.13","Canada","-","USD","2.56","9.06","1.00","Jan 15, 2077","6.00","2.35","-","7.13","2.53","7.13","USD","Dec 19, 2016","Dec 19, 2016" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,219,061.62","0.02","4,219,061.62","4,440,000.00","487836BU1","US487836BU10","BD390Q0","93.89","United States","-","USD","3.32","5.25","1.00","Nov 15, 2027","3.40","3.34","-","5.25","3.34","5.25","USD","Nov 13, 2017","Nov 13, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,216,179.95","0.02","4,216,179.95","4,215,000.00","02665WEC1","US02665WEC10","-","99.20","United States","-","USD","1.72","5.21","1.00","Jan 12, 2026","4.75","1.71","-","5.21","1.71","5.21","USD","Jan 12, 2023","Jan 12, 2023" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","4,216,407.05","0.02","4,216,407.05","4,200,000.00","65540JAK4","US65540JAK43","-","99.42","Korea (South)","-","USD","3.81","5.03","1.00","Jul 03, 2028","4.88","3.80","-","5.03","3.80","5.03","USD","Jul 03, 2023","Jul 03, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,217,490.62","0.02","4,217,490.62","4,379,000.00","86562MBC3","US86562MBC38","BZ56NG4","95.70","Japan","-","USD","3.92","5.06","1.00","Jul 19, 2028","3.94","3.90","-","5.06","3.90","5.06","USD","Jul 19, 2018","Jul 19, 2018" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","4,211,342.54","0.02","4,211,342.54","4,285,000.00","00205GAD9","US00205GAD97","BDZWFD9","97.57","Australia","-","USD","2.97","5.05","1.00","Jul 15, 2027","4.25","3.04","-","5.05","3.04","5.05","USD","Mar 23, 2017","Mar 23, 2017" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,207,801.23","0.02","4,207,801.23","4,235,000.00","66815L2J7","US66815L2J72","-","98.54","United States","-","USD","1.23","5.18","1.00","Jul 01, 2025","4.00","1.23","-","5.18","1.23","5.18","USD","Jul 01, 2022","Jul 01, 2022" "DXC TECHNOLOGY CO","Technology","Fixed Income","4,207,807.38","0.02","4,207,807.38","4,622,000.00","23355LAL0","US23355LAL09","-","91.04","United States","-","USD","2.40","5.70","1.00","Sep 15, 2026","1.80","2.39","-","5.70","2.39","5.70","USD","Sep 09, 2021","Sep 09, 2021" "FLEX LTD","Technology","Fixed Income","4,209,228.09","0.02","4,209,228.09","4,320,000.00","33938XAC9","US33938XAC92","-","96.98","Singapore","-","USD","1.77","5.46","1.00","Feb 01, 2026","3.75","1.77","-","5.46","1.77","5.46","USD","May 12, 2020","May 12, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","4,203,876.54","0.02","4,203,876.54","4,420,000.00","045054AJ2","US045054AJ25","-","93.62","United Kingdom","-","USD","3.32","5.76","1.00","May 01, 2028","4.00","3.67","-","5.76","3.67","5.76","USD","Nov 04, 2019","Nov 04, 2019" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","4,204,216.41","0.02","4,204,216.41","4,585,000.00","80281LAR6","US80281LAR69","-","91.26","United Kingdom","-","USD","2.65","6.06","1.00","Jan 11, 2028","2.47","2.65","-","5.87","2.65","5.87","USD","Jan 11, 2022","Jan 11, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","4,199,024.30","0.02","4,199,024.30","4,818,000.00","404280CV9","US404280CV97","-","86.98","United Kingdom","-","USD","4.07","5.76","1.00","Aug 17, 2029","2.21","4.10","-","5.57","4.10","5.57","USD","Aug 17, 2021","Aug 17, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,195,694.77","0.02","4,195,694.77","4,429,000.00","855244AP4","US855244AP46","BDVLF41","94.60","United States","-","USD","3.59","5.02","1.00","Mar 01, 2028","3.50","3.63","-","5.02","3.63","5.02","USD","Feb 28, 2018","Feb 28, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","4,193,886.50","0.02","4,193,886.50","4,251,000.00","29273RBK4","US29273RBK41","BDHTRN2","96.91","United States","-","USD","2.73","5.30","1.00","Apr 15, 2027","4.20","2.80","-","5.30","2.80","5.30","USD","Jan 17, 2017","Jan 17, 2017" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","4,190,648.80","0.02","4,190,648.80","4,230,000.00","50065RAK3","US50065RAK32","-","98.80","Korea (South)","-","USD","3.56","4.96","1.00","Feb 24, 2028","4.63","3.55","-","4.96","3.55","4.96","USD","Feb 24, 2023","Feb 24, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","4,188,425.23","0.02","4,188,425.23","4,544,000.00","0641594A1","US0641594A17","-","91.87","Canada","-","USD","2.19","5.18","1.00","Jun 24, 2026","1.35","2.18","-","5.18","2.18","5.18","USD","Jun 24, 2021","Jun 24, 2021" "DEVON ENERGY CORPORATION","Energy","Fixed Income","4,185,310.22","0.02","4,185,310.22","4,106,000.00","25179MAV5","US25179MAV54","BYQ1PX2","100.47","United States","-","USD","1.47","5.56","1.00","Dec 15, 2025","5.85","1.62","-","5.52","1.40","5.52","USD","Dec 15, 2015","Dec 15, 2015" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","4,185,999.69","0.02","4,185,999.69","4,291,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","96.05","United States","-","USD","2.77","4.99","1.00","Apr 14, 2027","3.59","2.83","-","4.99","2.83","4.99","USD","Oct 14, 2018","Dec 14, 2018" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","4,183,615.46","0.02","4,183,615.46","4,126,000.00","23311VAJ6","US23311VAJ61","-","100.46","United States","-","USD","2.87","5.47","1.00","Jul 15, 2027","5.63","2.98","-","5.46","2.77","5.46","USD","Jun 24, 2020","Jun 24, 2020" "RADIAN GROUP INC","Insurance","Fixed Income","4,180,193.56","0.02","4,180,193.56","4,166,000.00","750236AX9","US750236AX98","-","100.34","United States","-","USD","0.54","6.27","1.00","Mar 15, 2025","6.63","0.95","-","5.92","0.49","5.92","USD","May 15, 2020","May 15, 2020" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,178,611.19","0.02","4,178,611.19","4,595,000.00","913903AZ3","US913903AZ35","BMHDM43","90.87","United States","-","USD","2.37","5.67","1.00","Sep 01, 2026","1.65","2.35","-","5.67","2.35","5.67","USD","Sep 01, 2022","Dec 22, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,178,645.46","0.02","4,178,645.46","4,174,000.00","00774MAG0","US00774MAG06","BGHJW27","98.08","Ireland","-","USD","1.41","5.76","1.00","Oct 01, 2025","4.45","1.44","-","5.76","1.44","5.76","USD","Aug 21, 2018","Aug 21, 2018" "TD SYNNEX CORP","Technology","Fixed Income","4,175,893.75","0.02","4,175,893.75","4,569,000.00","87162WAF7","US87162WAF77","-","91.22","United States","-","USD","2.30","5.72","1.00","Aug 09, 2026","1.75","2.29","-","5.72","2.29","5.72","USD","Feb 09, 2022","Jul 14, 2022" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","4,175,955.02","0.02","4,175,955.02","4,433,000.00","05946KAJ0","US05946KAJ07","-","93.65","Mexico","-","USD","1.46","5.57","1.00","Sep 18, 2025","1.13","1.45","-","5.57","1.45","5.57","USD","Sep 18, 2020","Sep 18, 2020" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,174,946.17","0.02","4,174,946.17","4,175,000.00","96122FAB3","US96122FAB31","-","99.73","New Zealand","-","USD","2.71","5.23","1.00","Feb 26, 2027","5.13","2.69","-","5.23","2.69","5.23","USD","Feb 26, 2024","Feb 26, 2024" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","4,172,600.84","0.02","4,172,600.84","4,170,000.00","86563VBQ1","US86563VBQ14","-","99.95","Japan","-","USD","4.35","5.21","1.00","Mar 07, 2029","5.20","4.33","-","5.21","4.33","5.21","USD","Mar 07, 2024","Mar 07, 2024" "SEMPRA","Natural Gas","Fixed Income","4,169,425.25","0.02","4,169,425.25","4,398,000.00","816851BA6","US816851BA63","BD6DZZ3","93.99","United States","-","USD","2.98","5.28","1.00","Jun 15, 2027","3.25","3.00","-","5.28","3.00","5.28","USD","Jun 09, 2017","Jun 09, 2017" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","4,168,168.07","0.02","4,168,168.07","4,680,000.00","233853AG5","US233853AG56","-","88.46","Germany","-","USD","4.38","5.14","1.00","Dec 14, 2028","2.38","4.36","-","5.14","4.36","5.14","USD","Dec 14, 2021","Dec 14, 2021" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","4,166,902.67","0.02","4,166,902.67","4,254,000.00","694308HM2","US694308HM22","BZ0XXK4","97.08","United States","-","USD","1.19","5.96","1.00","Jun 15, 2025","3.50","1.19","-","5.96","1.19","5.96","USD","Jun 12, 2015","Jun 12, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,164,043.73","0.02","4,164,043.73","4,260,000.00","91324PEG3","US91324PEG37","-","96.51","United States","-","USD","2.89","4.90","1.00","May 15, 2027","3.70","2.91","-","4.90","2.91","4.90","USD","May 20, 2022","May 20, 2022" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","4,162,102.78","0.02","4,162,102.78","4,080,000.00","013817AJ0","US013817AJ05","BFLRBF6","101.29","United States","-","USD","2.62","5.41","1.00","Feb 01, 2027","5.90","2.60","-","5.41","2.60","5.41","USD","Jan 25, 2007","Jan 25, 2007" "AUTOZONE INC","Consumer Cyclical","Fixed Income","4,162,473.62","0.02","4,162,473.62","4,288,000.00","053332AV4","US053332AV43","BYQJKB9","95.99","United States","-","USD","2.89","5.12","1.00","Jun 01, 2027","3.75","2.94","-","5.12","2.94","5.12","USD","Apr 18, 2017","Apr 18, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,159,471.12","0.02","4,159,471.12","4,719,000.00","14913R2G1","US14913R2G11","-","88.14","United States","-","USD","3.36","4.83","1.00","Sep 14, 2027","1.10","3.35","-","4.83","3.35","4.83","USD","Sep 14, 2020","Sep 14, 2020" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,152,749.69","0.02","4,152,749.69","4,740,000.00","872882AF2","US872882AF24","-","87.15","Taiwan","-","USD","3.38","5.01","1.00","Sep 28, 2027","1.00","3.38","-","5.01","3.38","5.01","USD","Sep 28, 2020","Sep 28, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,153,738.53","0.02","4,153,738.53","4,135,000.00","693475BV6","US693475BV67","-","99.67","United States","-","USD","2.58","5.74","1.00","Jan 21, 2028","5.30","2.59","-","5.43","2.59","5.43","USD","Jan 22, 2024","Jan 22, 2024" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,148,544.61","0.02","4,148,544.61","4,067,000.00","637639AH8","US637639AH82","-","100.39","United States","-","USD","3.25","4.98","1.00","Nov 21, 2027","5.10","3.27","-","4.98","3.20","4.98","USD","Nov 21, 2022","Nov 21, 2022" "ALLY FINANCIAL INC","Banking","Fixed Income","4,148,710.30","0.02","4,148,710.30","4,220,000.00","02005NBQ2","US02005NBQ25","-","97.04","United States","-","USD","2.91","5.76","1.00","Jun 09, 2027","4.75","2.91","-","5.76","2.91","5.76","USD","Jun 09, 2022","Jun 09, 2022" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,145,086.55","0.02","4,145,086.55","4,130,000.00","233853AP5","US233853AP55","-","99.52","Germany","-","USD","1.72","5.42","1.00","Jan 16, 2026","5.15","1.72","-","5.42","1.72","5.42","USD","Jan 19, 2023","Jan 19, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","4,145,196.17","0.02","4,145,196.17","4,240,000.00","70450YAK9","US70450YAK91","-","96.64","United States","-","USD","2.92","5.05","1.00","Jun 01, 2027","3.90","2.94","-","5.05","2.94","5.05","USD","May 23, 2022","May 23, 2022" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,145,325.96","0.02","4,145,325.96","4,100,000.00","361841AK5","US361841AK54","BG08VY6","99.44","United States","-","USD","3.57","5.90","1.00","Jun 01, 2028","5.75","3.63","-","5.90","3.63","5.90","USD","May 21, 2018","May 21, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,141,776.08","0.02","4,141,776.08","4,190,000.00","63743HFH0","US63743HFH03","-","98.82","United States","-","USD","1.85","5.08","1.00","Mar 13, 2026","4.45","1.88","-","5.08","1.88","5.08","USD","Feb 09, 2023","Feb 09, 2023" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","4,143,084.29","0.02","4,143,084.29","4,155,000.00","857006AM2","US857006AM27","BD712C2","98.14","China","-","USD","3.69","4.75","1.00","May 02, 2028","4.25","3.68","-","4.75","3.68","4.75","USD","May 02, 2018","May 02, 2018" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","4,143,818.98","0.02","4,143,818.98","4,237,000.00","256677AE5","US256677AE53","BD1XCZ7","96.19","United States","-","USD","2.76","5.23","1.00","Apr 15, 2027","3.88","2.81","-","5.23","2.81","5.23","USD","Apr 11, 2017","Apr 11, 2017" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,140,193.38","0.02","4,140,193.38","4,130,000.00","65535HBE8","US65535HBE80","-","99.23","Japan","-","USD","1.23","5.72","1.00","Jul 03, 2025","5.10","1.23","-","5.72","1.23","5.72","USD","Jul 06, 2022","Jul 06, 2022" "INFOR INC 144A","Technology","Fixed Income","4,133,333.63","0.02","4,133,333.63","4,363,000.00","45674CAA1","US45674CAA18","-","94.44","United States","-","USD","1.29","6.15","1.00","Jul 15, 2025","1.75","1.28","-","6.15","1.28","6.15","USD","Jun 05, 2020","Jun 05, 2020" "HEALTHPEAK OP LLC","Reits","Fixed Income","4,132,553.44","0.02","4,132,553.44","4,590,000.00","42250PAC7","US42250PAC77","-","89.87","United States","-","USD","2.77","5.18","1.00","Feb 01, 2027","1.35","2.75","-","5.18","2.75","5.18","USD","Jul 12, 2021","Jul 12, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,130,210.97","0.02","4,130,210.97","4,085,000.00","57629W6H8","US57629W6H81","-","99.83","United States","-","USD","3.75","5.09","1.00","Jun 14, 2028","5.05","3.73","-","5.09","3.73","5.09","USD","Jun 14, 2023","Jun 14, 2023" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","4,128,371.30","0.02","4,128,371.30","4,239,000.00","927804GH1","US927804GH15","-","96.14","United States","-","USD","2.89","5.08","1.00","May 15, 2027","3.75","2.90","-","5.08","2.90","5.08","USD","May 31, 2022","May 31, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,128,865.30","0.02","4,128,865.30","4,155,000.00","775109DE8","US775109DE81","BPGLSS5","98.87","Canada","-","USD","4.31","5.26","1.00","Feb 15, 2029","5.00","4.28","-","5.26","4.28","5.26","USD","Feb 09, 2024","Feb 09, 2024" "CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","4,125,960.87","0.02","4,125,960.87","4,205,000.00","12541WAA8","US12541WAA80","BZ19JM5","96.37","United States","-","USD","3.58","5.20","1.00","Apr 15, 2028","4.20","3.63","-","5.20","3.63","5.20","USD","Apr 11, 2018","Apr 11, 2018" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","4,123,200.71","0.02","4,123,200.71","4,231,000.00","18551PAC3","US18551PAC32","BDFFY19","96.06","United States","-","USD","1.95","5.73","1.00","May 01, 2026","3.74","1.98","-","5.73","1.98","5.73","USD","Nov 01, 2016","Apr 25, 2017" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","4,121,016.22","0.02","4,121,016.22","4,040,000.00","591894CE8","US591894CE82","-","99.64","United States","-","USD","3.51","5.30","1.00","Apr 01, 2028","5.20","3.52","-","5.30","3.52","5.30","USD","Mar 30, 2023","Mar 30, 2023" "CDW LLC","Technology","Fixed Income","4,122,400.15","0.02","4,122,400.15","4,141,000.00","12513GBE8","US12513GBE89","-","98.02","United States","-","USD","1.05","5.97","1.00","May 01, 2025","4.13","1.07","-","5.97","1.07","5.97","USD","Apr 21, 2020","Apr 21, 2020" "SHINHAN BANK MTN 144A","Banking","Fixed Income","4,120,542.34","0.02","4,120,542.34","4,130,000.00","82460CBF0","US82460CBF05","-","97.86","Korea (South)","-","USD","3.62","5.09","1.00","Apr 12, 2028","4.50","3.60","-","5.09","3.60","5.09","USD","Apr 12, 2023","Apr 12, 2023" "WALT DISNEY CO","Communications","Fixed Income","4,111,954.56","0.02","4,111,954.56","4,141,000.00","254687DD5","US254687DD54","BJSB795","97.76","United States","-","USD","1.45","5.19","1.00","Oct 15, 2025","3.70","1.49","-","5.19","1.49","5.19","USD","Oct 15, 2019","Nov 22, 2019" "ONEOK INC","Energy","Fixed Income","4,108,058.48","0.02","4,108,058.48","4,140,000.00","682680BR3","US682680BR34","-","99.03","United States","-","USD","1.74","5.53","1.00","Mar 01, 2026","5.00","1.84","-","5.53","1.84","5.53","USD","Sep 01, 2023","Feb 22, 2016" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","4,108,078.09","0.02","4,108,078.09","4,455,000.00","50155QAJ9","US50155QAJ94","-","91.36","United States","-","USD","2.45","5.69","1.00","Oct 15, 2026","2.05","2.43","-","5.69","2.43","5.69","USD","Apr 15, 2022","Sep 23, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,106,341.82","0.02","4,106,341.82","4,322,000.00","775109BF7","US775109BF74","BD5JQZ9","94.04","Canada","-","USD","2.48","5.32","1.00","Nov 15, 2026","2.90","2.49","-","5.32","2.49","5.32","USD","Nov 04, 2016","Nov 04, 2016" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","4,107,751.38","0.02","4,107,751.38","4,327,000.00","701094AJ3","US701094AJ33","BF0TZW8","94.81","United States","-","USD","2.73","5.16","1.00","Mar 01, 2027","3.25","2.77","-","5.16","2.77","5.16","USD","Sep 01, 2017","Dec 11, 2017" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,100,623.72","0.02","4,100,623.72","4,436,000.00","020002BH3","US020002BH30","-","92.25","United States","-","USD","1.70","5.45","1.00","Dec 15, 2025","0.75","1.69","-","5.45","1.69","5.45","USD","Nov 24, 2020","Nov 24, 2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","4,096,055.41","0.02","4,096,055.41","4,311,000.00","26442EAF7","US26442EAF79","BHZRWT7","94.55","United States","-","USD","4.33","4.92","1.00","Feb 01, 2029","3.65","4.37","-","4.92","4.37","4.92","USD","Jan 08, 2019","Jan 08, 2019" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,093,376.67","0.02","4,093,376.67","4,080,000.00","50066AAU7","US50066AAU79","-","99.38","Korea (South)","-","USD","3.82","5.04","1.00","Jul 05, 2028","4.88","3.80","-","5.04","3.80","5.04","USD","Jul 05, 2023","Jul 05, 2023" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","4,091,783.13","0.02","4,091,783.13","4,190,000.00","235851AQ5","US235851AQ51","BYNPNZ5","97.66","United States","-","USD","1.40","4.99","1.00","Sep 15, 2025","3.35","1.44","-","4.99","1.44","4.99","USD","Sep 15, 2015","Sep 15, 2015" "VERISIGN INC","Technology","Fixed Income","4,089,068.84","0.02","4,089,068.84","4,008,000.00","92343EAH5","US92343EAH53","BYPL5H7","99.63","United States","-","USD","0.86","5.62","1.00","Apr 01, 2025","5.25","0.98","-","5.62","0.98","5.62","USD","Mar 27, 2015","Jul 10, 2015" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","4,089,137.92","0.02","4,089,137.92","3,845,000.00","14040HDB8","US14040HDB87","-","103.69","United States","-","USD","2.30","6.16","1.00","Oct 29, 2027","7.15","2.31","-","5.63","2.32","5.63","USD","Nov 01, 2023","Nov 01, 2023" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","4,090,782.02","0.02","4,090,782.02","4,299,000.00","27409LAA1","US27409LAA17","-","94.83","United States","-","USD","1.21","5.64","1.00","Jun 15, 2025","1.30","1.21","-","5.64","1.21","5.64","USD","Jun 16, 2020","Jun 16, 2020" "FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","4,082,984.76","0.02","4,082,984.76","4,042,000.00","315786AC7","US315786AC73","BFFY3K2","98.97","United States","-","USD","0.99","6.46","1.00","May 01, 2025","5.50","1.05","-","6.46","1.05","6.46","USD","Apr 20, 2018","Apr 20, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,080,845.03","0.02","4,080,845.03","4,103,000.00","63743HFG2","US63743HFG20","-","99.46","United States","-","USD","3.61","4.95","1.00","Mar 15, 2028","4.80","3.60","-","4.95","3.60","4.95","USD","Dec 16, 2022","Dec 16, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,082,269.83","0.02","4,082,269.83","4,405,000.00","459200KM2","US459200KM24","-","92.45","United States","-","USD","2.75","5.03","1.00","Feb 09, 2027","2.20","2.75","-","5.03","2.75","5.03","USD","Feb 09, 2022","Feb 09, 2022" "US BANCORP MTN","Banking","Fixed Income","4,079,964.60","0.02","4,079,964.60","4,065,000.00","91159HJQ4","US91159HJQ48","-","99.59","United States","-","USD","4.15","5.70","1.00","Jan 23, 2030","5.38","4.19","-","5.48","4.19","5.48","USD","Jan 23, 2024","Jan 23, 2024" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","4,080,026.40","0.02","4,080,026.40","4,258,000.00","136385AZ4","US136385AZ48","BM97MC1","95.48","Canada","-","USD","1.28","5.61","1.00","Jul 15, 2025","2.05","1.28","-","5.61","1.28","5.61","USD","Jun 24, 2020","Jun 24, 2020" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","4,080,064.53","0.02","4,080,064.53","4,231,000.00","101137AZ0","US101137AZ01","-","95.88","United States","-","USD","1.17","5.46","1.00","Jun 01, 2025","1.90","1.16","-","5.46","1.16","5.46","USD","May 18, 2020","May 18, 2020" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","4,076,889.76","0.02","4,076,889.76","3,950,000.00","85855CAD2","US85855CAD20","-","102.23","Netherlands","-","USD","3.36","4.98","1.00","Jan 12, 2028","5.63","3.38","-","4.96","3.32","4.96","USD","Sep 12, 2022","Sep 12, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,074,892.04","0.02","4,074,892.04","4,127,000.00","58013MEU4","US58013MEU45","BY3R522","97.72","United States","-","USD","1.13","5.37","1.00","May 26, 2025","3.38","1.14","-","5.37","1.14","5.37","USD","May 26, 2015","May 26, 2015" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,073,284.84","0.02","4,073,284.84","4,430,000.00","37331NAL5","US37331NAL55","-","91.16","United States","-","USD","2.94","5.20","1.00","Apr 30, 2027","2.10","2.93","-","5.20","2.93","5.20","USD","Apr 30, 2020","Apr 30, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,068,396.64","0.02","4,068,396.64","4,181,000.00","91324PCY6","US91324PCY60","BD9GGR8","95.90","United States","-","USD","2.84","4.82","1.00","Apr 15, 2027","3.38","2.84","-","4.82","2.84","4.82","USD","Mar 13, 2017","Mar 13, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,069,348.50","0.02","4,069,348.50","4,035,000.00","928668BV3","US928668BV31","-","100.80","Germany","-","USD","2.31","5.35","1.00","Sep 12, 2026","5.70","2.30","-","5.35","2.30","5.35","USD","Sep 12, 2023","Sep 12, 2023" "PHILLIPS 66 CO","Energy","Fixed Income","4,069,971.18","0.02","4,069,971.18","4,270,000.00","718547AH5","US718547AH57","-","95.17","United States","-","USD","3.57","5.11","1.00","Mar 01, 2028","3.75","3.61","-","5.11","3.61","5.11","USD","Mar 01, 2023","Apr 28, 2023" "ELECTRONIC ARTS INC","Communications","Fixed Income","4,066,356.13","0.02","4,066,356.13","4,089,000.00","285512AD1","US285512AD11","BYXF1W8","99.26","United States","-","USD","1.73","5.20","1.00","Mar 01, 2026","4.80","1.84","-","5.20","1.84","5.20","USD","Feb 24, 2016","Feb 24, 2016" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,066,458.47","0.02","4,066,458.47","4,158,000.00","904764AS6","US904764AS64","BYW41K4","97.41","Netherlands","-","USD","1.32","5.07","1.00","Jul 30, 2025","3.10","1.32","-","5.07","1.32","5.07","USD","Jul 31, 2015","Jul 31, 2015" "NETAPP INC","Technology","Fixed Income","4,067,132.82","0.02","4,067,132.82","4,409,000.00","64110DAJ3","US64110DAJ37","-","91.70","United States","-","USD","3.06","5.17","1.00","Jun 22, 2027","2.38","3.06","-","5.17","3.06","5.17","USD","Jun 22, 2020","Jun 22, 2020" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,067,824.59","0.02","4,067,824.59","4,045,000.00","50064YAS2","US50064YAS28","-","99.77","Korea (South)","-","USD","3.84","5.06","1.00","Jul 18, 2028","5.00","3.83","-","5.06","3.83","5.06","USD","Jul 18, 2023","Jul 18, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,067,852.38","0.02","4,067,852.38","4,615,000.00","44891ABT3","US44891ABT34","-","87.82","Korea (South)","-","USD","3.60","5.37","1.00","Jan 10, 2028","1.80","3.59","-","5.37","3.59","5.37","USD","Jan 08, 2021","Jan 08, 2021" "CHEVRON USA INC","Energy","Fixed Income","4,065,690.03","0.02","4,065,690.03","4,594,000.00","166756AL0","US166756AL00","-","88.41","United States","-","USD","3.28","4.74","1.00","Aug 12, 2027","1.02","3.27","-","4.74","3.27","4.74","USD","Aug 12, 2020","Aug 12, 2020" "BOEING CO","Capital Goods","Fixed Income","4,061,584.42","0.02","4,061,584.42","4,229,000.00","097023CH6","US097023CH65","BJYSCL7","94.89","United States","-","USD","1.99","5.68","1.00","May 01, 2026","3.10","1.99","-","5.68","1.99","5.68","USD","May 02, 2019","May 02, 2019" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","4,053,162.31","0.02","4,053,162.31","3,985,000.00","05946KAL5","US05946KAL52","-","101.69","Mexico","-","USD","3.09","6.06","1.00","Sep 14, 2028","6.14","3.11","-","5.60","3.12","5.60","USD","Sep 14, 2022","Sep 14, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,049,025.39","0.02","4,049,025.39","4,260,000.00","034863AT7","US034863AT77","BD5WJ82","95.00","South Africa","-","USD","3.22","5.60","1.00","Sep 11, 2027","4.00","3.19","-","5.60","3.19","5.60","USD","Sep 11, 2017","Sep 11, 2017" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,047,309.86","0.02","4,047,309.86","4,550,000.00","74460WAD9","US74460WAD92","-","88.26","United States","-","USD","3.86","5.03","1.00","May 01, 2028","1.85","3.86","-","5.03","3.86","5.03","USD","Apr 23, 2021","Apr 23, 2021" "FLEX LTD","Technology","Fixed Income","4,047,441.80","0.02","4,047,441.80","4,045,000.00","33938EAU1","US33938EAU10","BDFY5T1","98.87","Singapore","-","USD","1.12","5.69","1.00","Jun 15, 2025","4.75","1.18","-","5.69","1.18","5.69","USD","Dec 15, 2015","Jan 14, 2016" "VALERO ENERGY CORPORATION","Energy","Fixed Income","4,045,657.26","0.02","4,045,657.26","4,461,000.00","91913YBB5","US91913YBB56","-","90.69","United States","-","USD","3.30","5.09","1.00","Sep 15, 2027","2.15","3.30","-","5.09","3.30","5.09","USD","Sep 10, 2020","Sep 10, 2020" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","4,046,578.21","0.02","4,046,578.21","4,144,000.00","03939CAA1","US03939CAA18","BDDW8L0","96.65","United States","-","USD","2.48","5.34","1.00","Dec 15, 2026","4.01","2.54","-","5.34","2.54","5.34","USD","Dec 08, 2016","Dec 08, 2016" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,046,692.10","0.02","4,046,692.10","4,289,000.00","89788MAA0","US89788MAA09","-","94.22","United States","-","USD","1.35","5.58","1.00","Aug 05, 2025","1.20","1.34","-","5.58","1.34","5.58","USD","Jun 05, 2020","Jun 05, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,042,218.63","0.02","4,042,218.63","4,108,000.00","04010LAV5","US04010LAV53","BF5RD56","98.23","United States","-","USD","0.92","6.17","1.00","Mar 01, 2025","4.25","0.92","-","6.17","0.92","6.17","USD","Jan 11, 2018","Jan 11, 2018" "EBAY INC","Consumer Cyclical","Fixed Income","4,039,579.38","0.02","4,039,579.38","4,347,000.00","278642AX1","US278642AX15","BMF4F38","92.44","United States","-","USD","2.07","5.15","1.00","May 10, 2026","1.40","2.06","-","5.15","2.06","5.15","USD","May 10, 2021","May 10, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,035,718.52","0.02","4,035,718.52","4,010,000.00","58769JAK3","US58769JAK34","-","100.03","Germany","-","USD","2.21","5.18","1.00","Aug 03, 2026","5.20","2.20","-","5.18","2.20","5.18","USD","Aug 03, 2023","Aug 03, 2023" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","4,032,389.12","0.02","4,032,389.12","4,244,000.00","694308HP5","US694308HP52","BD6R3M8","94.90","United States","-","USD","1.86","5.74","1.00","Mar 01, 2026","2.95","1.86","-","5.74","1.86","5.74","USD","Mar 01, 2016","Mar 01, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,034,113.56","0.02","4,034,113.56","4,277,000.00","06406FAE3","US06406FAE34","BZC0LQ5","94.13","United States","-","USD","2.29","5.05","1.00","Aug 17, 2026","2.45","2.30","-","5.05","2.30","5.05","USD","Aug 16, 2016","Aug 16, 2016" "DUKE ENERGY CORP","Electric","Fixed Income","4,031,545.55","0.02","4,031,545.55","4,060,000.00","26441CCC7","US26441CCC73","-","98.36","United States","-","USD","4.19","5.24","1.00","Jan 05, 2029","4.85","4.19","-","5.24","4.19","5.24","USD","Jan 05, 2024","Jan 05, 2024" "NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","4,029,714.96","0.02","4,029,714.96","4,333,000.00","63861VAF4","US63861VAF40","-","92.76","United Kingdom","-","USD","2.73","5.94","1.00","Feb 16, 2028","2.97","2.73","-","5.70","2.73","5.70","USD","Feb 16, 2022","Feb 16, 2022" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,022,229.27","0.02","4,022,229.27","4,347,000.00","771196BS0","US771196BS07","-","92.50","Switzerland","-","USD","1.91","5.03","1.00","Mar 05, 2026","0.99","1.91","-","5.03","1.91","5.03","USD","Mar 05, 2021","Mar 05, 2021" "BPCE SA MTN 144A","Banking","Fixed Income","4,019,480.93","0.02","4,019,480.93","4,023,000.00","05578QAE3","US05578QAE35","BD9MTJ9","97.69","France","-","USD","1.88","6.09","1.00","Apr 01, 2026","4.88","1.87","-","6.09","1.87","6.09","USD","Apr 01, 2016","Apr 01, 2016" "US BANCORP MTN","Banking","Fixed Income","4,019,533.92","0.02","4,019,533.92","4,055,000.00","91159HHU7","US91159HHU77","BF5M0N8","97.83","United States","-","USD","1.56","5.32","1.00","Nov 17, 2025","3.95","1.57","-","5.32","1.57","5.32","USD","Nov 16, 2018","Nov 16, 2018" "HUMANA INC","Insurance","Fixed Income","4,019,570.49","0.02","4,019,570.49","4,164,000.00","444859BF8","US444859BF87","BYZKXV4","96.53","United States","-","USD","2.72","5.21","1.00","Mar 15, 2027","3.95","2.78","-","5.21","2.78","5.21","USD","Mar 16, 2017","Mar 16, 2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,017,911.50","0.02","4,017,911.50","4,307,000.00","03040WAQ8","US03040WAQ87","BDF0M09","93.17","United States","-","USD","3.20","5.13","1.00","Sep 01, 2027","2.95","3.22","-","5.13","3.22","5.13","USD","Aug 10, 2017","Aug 10, 2017" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,015,531.70","0.02","4,015,531.70","4,398,000.00","02665WDZ1","US02665WDZ14","-","91.28","United States","-","USD","2.40","5.08","1.00","Sep 09, 2026","1.30","2.39","-","5.08","2.39","5.08","USD","Sep 09, 2021","Sep 09, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","4,016,199.46","0.02","4,016,199.46","4,156,000.00","756109BG8","US756109BG81","-","96.31","United States","-","USD","3.08","5.14","1.00","Aug 15, 2027","3.95","3.13","-","5.14","3.13","5.14","USD","Aug 15, 2021","Aug 15, 2021" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,013,768.01","0.02","4,013,768.01","4,675,000.00","04685A3C3","US04685A3C32","-","85.71","United States","-","USD","4.15","5.68","1.00","Aug 19, 2028","1.99","4.12","-","5.68","4.12","5.68","USD","Aug 19, 2021","Aug 19, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,014,494.89","0.02","4,014,494.89","4,600,000.00","89788MAC6","US89788MAC64","-","87.14","United States","-","USD","3.25","5.33","1.00","Aug 03, 2027","1.13","3.23","-","5.33","3.23","5.33","USD","Aug 03, 2020","Aug 03, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,011,458.71","0.02","4,011,458.71","4,162,000.00","06406FAC7","US06406FAC77","BDHC924","95.36","United States","-","USD","1.99","5.12","1.00","May 04, 2026","2.80","2.01","-","5.12","2.01","5.12","USD","May 02, 2016","May 02, 2016" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","4,012,680.63","0.02","4,012,680.63","4,067,000.00","233851BW3","US233851BW32","BXQKTJ6","97.60","Germany","-","USD","1.12","5.43","1.00","May 19, 2025","3.30","1.12","-","5.43","1.12","5.43","USD","May 18, 2015","May 18, 2015" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,008,924.93","0.02","4,008,924.93","4,211,000.00","50540RAU6","US50540RAU68","BD5KBB3","95.06","United States","-","USD","3.15","5.18","1.00","Sep 01, 2027","3.60","3.19","-","5.18","3.19","5.18","USD","Aug 22, 2017","Aug 22, 2017" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,007,029.52","0.02","4,007,029.52","4,119,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","96.26","United States","-","USD","2.48","5.19","1.00","Dec 06, 2026","3.70","2.52","-","5.19","2.52","5.19","USD","Dec 06, 2016","Dec 06, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,007,405.45","0.02","4,007,405.45","4,055,000.00","539830CC1","US539830CC15","-","98.25","United States","-","USD","4.35","4.90","1.00","Feb 15, 2029","4.50","4.33","-","4.90","4.33","4.90","USD","Jan 29, 2024","Jan 29, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,007,573.31","0.02","4,007,573.31","3,940,000.00","58769JAB3","US58769JAB35","-","100.09","Germany","-","USD","1.58","5.32","1.00","Nov 26, 2025","5.38","1.58","-","5.32","1.58","5.32","USD","Nov 28, 2022","Nov 28, 2022" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","4,004,600.03","0.02","4,004,600.03","4,192,000.00","00912XAV6","US00912XAV64","BF081M7","93.88","United States","-","USD","2.76","5.85","1.00","Apr 01, 2027","3.63","2.77","-","5.85","2.77","5.85","USD","Mar 08, 2017","Mar 08, 2017" "CITIZENS BANK NA","Banking","Fixed Income","4,005,824.51","0.02","4,005,824.51","4,188,000.00","75524KPG3","US75524KPG30","-","95.19","United States","-","USD","3.05","6.43","1.00","Aug 09, 2028","4.58","3.07","-","6.16","3.07","6.16","USD","Aug 09, 2022","Aug 09, 2022" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,001,267.18","0.02","4,001,267.18","4,000,000.00","96122FAC1","US96122FAC14","-","99.79","New Zealand","-","USD","4.33","5.24","1.00","Feb 28, 2029","5.20","4.31","-","5.24","4.31","5.24","USD","Feb 28, 2024","Feb 28, 2024" "BPCE SA MTN 144A","Banking","Fixed Income","3,998,605.66","0.02","3,998,605.66","4,050,000.00","05578AE46","US05578AE465","-","97.99","France","-","USD","3.04","5.41","1.00","Jul 19, 2027","4.75","3.03","-","5.41","3.03","5.41","USD","Jul 19, 2022","Jul 19, 2022" "3M CO MTN","Capital Goods","Fixed Income","3,995,774.91","0.02","3,995,774.91","4,235,000.00","88579YBC4","US88579YBC49","BFNR3J2","94.34","United States","-","USD","4.04","5.05","1.00","Sep 14, 2028","3.63","4.08","-","5.05","4.08","5.05","USD","Sep 14, 2018","Sep 14, 2018" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,995,889.68","0.02","3,995,889.68","3,935,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.42","United States","-","USD","4.01","6.33","1.00","Jan 09, 2030","6.17","4.07","-","6.07","4.07","6.07","USD","Jan 09, 2024","Jan 09, 2024" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","3,992,767.20","0.02","3,992,767.20","4,320,000.00","50064YAP8","US50064YAP88","-","91.95","Korea (South)","-","USD","2.04","5.32","1.00","Apr 27, 2026","1.25","2.03","-","5.32","2.03","5.32","USD","Apr 27, 2021","Apr 27, 2021" "MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","3,990,336.30","0.02","3,990,336.30","3,990,000.00","559222AR5","US559222AR55","BYSD5C5","98.12","Canada","-","USD","1.39","5.44","1.00","Oct 01, 2025","4.15","1.44","-","5.44","1.44","5.44","USD","Sep 23, 2015","Sep 23, 2015" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,991,157.70","0.02","3,991,157.70","4,281,000.00","57629WCQ1","US57629WCQ15","-","92.83","United States","-","USD","2.68","5.10","1.00","Jan 14, 2027","2.35","2.67","-","5.10","2.67","5.10","USD","Jan 14, 2020","Jan 14, 2020" "KEYCORP MTN","Banking","Fixed Income","3,991,558.48","0.02","3,991,558.48","4,419,000.00","49326EEK5","US49326EEK55","-","89.33","United States","-","USD","2.87","6.13","1.00","Apr 06, 2027","2.25","2.85","-","6.13","2.85","6.13","USD","Feb 06, 2020","Feb 06, 2020" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,988,032.90","0.02","3,988,032.90","3,945,000.00","00138CAU2","US00138CAU27","-","99.92","United States","-","USD","2.11","5.78","1.00","Jul 02, 2026","5.75","2.10","-","5.78","2.10","5.78","USD","Jul 03, 2023","Jul 03, 2023" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,989,009.73","0.02","3,989,009.73","3,965,000.00","718172DC0","US718172DC02","-","100.49","United States","-","USD","3.93","5.13","1.00","Sep 07, 2028","5.25","3.94","-","5.12","3.88","5.12","USD","Sep 07, 2023","Sep 07, 2023" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","3,985,806.47","0.02","3,985,806.47","4,000,000.00","05964HBA2","US05964HBA23","-","99.63","Spain","-","USD","2.71","5.83","1.00","Mar 14, 2028","5.55","2.72","-","5.69","2.72","5.69","USD","Mar 14, 2024","Mar 14, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,983,920.76","0.02","3,983,920.76","4,084,000.00","63254AAP3","US63254AAP30","BD8RHK2","96.98","Australia","-","USD","1.74","5.12","1.00","Jan 14, 2026","3.38","1.74","-","5.12","1.74","5.12","USD","Jan 14, 2016","Jan 14, 2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,984,465.11","0.02","3,984,465.11","3,735,000.00","44891ACR6","US44891ACR68","-","104.30","United States","-","USD","4.03","5.47","1.00","Jan 16, 2029","6.50","4.04","-","5.46","3.98","5.46","USD","Nov 03, 2023","Nov 03, 2023" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,981,745.52","0.02","3,981,745.52","4,008,000.00","96122FAA5","US96122FAA57","-","98.94","New Zealand","-","USD","3.52","5.20","1.00","Feb 15, 2028","4.90","3.50","-","5.20","3.50","5.20","USD","Feb 15, 2023","Feb 15, 2023" "EQUINIX INC","Technology","Fixed Income","3,982,764.21","0.02","3,982,764.21","4,415,000.00","29444UBG0","US29444UBG04","-","89.91","United States","-","USD","3.16","5.13","1.00","Jul 15, 2027","1.80","3.15","-","5.13","3.15","5.13","USD","Jun 22, 2020","Jun 22, 2020" "VOYA FINANCIAL INC","Insurance","Fixed Income","3,979,282.16","0.02","3,979,282.16","4,105,000.00","929089AB6","US929089AB68","BZBZ075","96.02","United States","-","USD","2.11","5.55","1.00","Jun 15, 2026","3.65","2.10","-","5.55","2.10","5.55","USD","Jun 13, 2016","Jun 13, 2016" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,981,362.58","0.02","3,981,362.58","3,987,000.00","55608JBF4","US55608JBF49","-","99.35","Australia","-","USD","1.31","6.33","1.00","Aug 09, 2026","5.11","1.32","-","5.59","1.33","5.59","USD","Aug 09, 2022","Aug 09, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,978,315.14","0.02","3,978,315.14","4,455,000.00","756109BJ2","US756109BJ21","-","88.75","United States","-","USD","3.95","5.18","1.00","Jun 15, 2028","2.20","3.94","-","5.18","3.94","5.18","USD","Jun 15, 2021","Nov 09, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,973,282.82","0.02","3,973,282.82","3,805,000.00","13607LWT6","US13607LWT69","-","101.76","Canada","-","USD","2.29","5.18","1.00","Oct 02, 2026","5.93","2.28","-","5.18","2.28","5.18","USD","Oct 03, 2023","Oct 03, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,974,009.96","0.02","3,974,009.96","4,055,000.00","345397XL2","US345397XL24","BYZ3FB7","97.53","United States","-","USD","1.32","6.01","1.00","Aug 04, 2025","4.13","1.32","-","6.01","1.32","6.01","USD","Aug 04, 2015","Aug 04, 2015" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,974,856.63","0.02","3,974,856.63","4,135,000.00","142339AH3","US142339AH37","BZ1JS39","95.04","United States","-","USD","3.33","5.24","1.00","Dec 01, 2027","3.75","3.37","-","5.24","3.37","5.24","USD","Nov 16, 2017","Nov 16, 2017" "BERRY GLOBAL INC","Capital Goods","Fixed Income","3,971,223.51","0.02","3,971,223.51","3,885,000.00","08576PAL5","US08576PAL58","-","99.93","United States","-","USD","3.53","5.52","1.00","Apr 15, 2028","5.50","3.53","-","5.52","3.53","5.52","USD","Oct 15, 2023","Feb 27, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,968,086.63","0.02","3,968,086.63","3,925,000.00","65535HBG3","US65535HBG39","-","100.05","Japan","-","USD","1.70","5.67","1.00","Jan 09, 2026","5.71","1.69","-","5.67","1.69","5.67","USD","Jan 11, 2023","Jan 11, 2023" "KIA CORP 144A","Consumer Cyclical","Fixed Income","3,968,116.88","0.02","3,968,116.88","4,260,000.00","49374JAD5","US49374JAD54","-","92.91","Korea (South)","-","USD","2.76","5.41","1.00","Feb 14, 2027","2.75","2.74","-","5.41","2.74","5.41","USD","Feb 14, 2022","Feb 14, 2022" "BOARDWALK PIPELINES LP","Energy","Fixed Income","3,968,323.93","0.02","3,968,323.93","3,877,000.00","096630AE8","US096630AE83","BDGLCM3","100.64","United States","-","USD","1.88","5.63","1.00","Jun 01, 2026","5.95","2.01","-","5.60","1.80","5.60","USD","May 16, 2016","May 16, 2016" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,965,802.08","0.02","3,965,802.08","4,132,000.00","655844BS6","US655844BS65","BYZ2G77","95.25","United States","-","USD","2.10","5.16","1.00","Jun 15, 2026","2.90","2.12","-","5.16","2.12","5.16","USD","Jun 03, 2016","Jun 03, 2016" "CHEVRON USA INC","Energy","Fixed Income","3,966,312.61","0.02","3,966,312.61","4,050,000.00","166756AR7","US166756AR79","-","97.29","United States","-","USD","3.43","4.63","1.00","Jan 15, 2028","3.85","3.49","-","4.63","3.49","4.63","USD","Jul 15, 2020","Jan 06, 2021" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","3,958,210.23","0.02","3,958,210.23","4,068,000.00","23636AAR2","US23636AAR23","BDD88P2","96.17","Denmark","-","USD","3.79","5.40","1.00","Jun 12, 2028","4.38","3.76","-","5.40","3.76","5.40","USD","Jun 12, 2018","Jun 12, 2018" "VALERO ENERGY PARTNERS LP","Energy","Fixed Income","3,958,217.42","0.02","3,958,217.42","4,060,000.00","91914JAB8","US91914JAB89","BG33JS8","97.49","United States","-","USD","3.54","5.20","1.00","Mar 15, 2028","4.50","3.61","-","5.20","3.61","5.20","USD","Mar 29, 2018","Mar 29, 2018" "BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","3,958,325.53","0.02","3,958,325.53","3,610,000.00","08658EAA5","US08658EAA55","2229159","106.89","United States","-","USD","3.50","4.75","1.00","Apr 15, 2028","6.63","3.49","-","4.75","3.49","4.75","USD","Mar 24, 1998","Mar 24, 1998" "SWEDBANK AB MTN 144A","Banking","Fixed Income","3,959,734.39","0.02","3,959,734.39","3,885,000.00","87020PAT4","US87020PAT49","-","99.33","Sweden","-","USD","3.10","5.55","1.00","Sep 20, 2027","5.34","3.08","-","5.55","3.08","5.55","USD","Sep 20, 2022","Sep 20, 2022" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,957,264.82","0.02","3,957,264.82","4,156,000.00","6944PL2B4","US6944PL2B41","-","94.95","United States","-","USD","1.23","5.35","1.00","Jun 24, 2025","1.20","1.23","-","5.35","1.23","5.35","USD","Jun 24, 2020","Jun 24, 2020" "LINDE INC","Basic Industry","Fixed Income","3,957,275.75","0.02","3,957,275.75","3,930,000.00","53522KAB9","US53522KAB98","-","99.39","United States","-","USD","1.58","5.07","1.00","Dec 05, 2025","4.70","1.61","-","5.07","1.61","5.07","USD","Dec 05, 2022","Dec 05, 2022" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","3,957,384.57","0.02","3,957,384.57","4,400,000.00","29441WAD7","US29441WAD74","-","88.94","Kuwait","-","USD","3.78","5.67","1.00","Apr 28, 2028","2.63","3.77","-","5.67","3.77","5.67","USD","Apr 28, 2021","Apr 28, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,957,738.18","0.02","3,957,738.18","3,955,000.00","58769JAQ0","US58769JAQ04","-","99.22","Germany","-","USD","2.60","5.10","1.00","Jan 11, 2027","4.80","2.59","-","5.10","2.59","5.10","USD","Jan 11, 2024","Jan 11, 2024" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,953,963.82","0.02","3,953,963.82","4,085,000.00","577081BE1","US577081BE10","-","95.25","United States","-","USD","1.87","5.87","1.00","Apr 01, 2026","3.38","1.90","-","5.87","1.90","5.87","USD","Mar 19, 2021","Mar 19, 2021" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,954,156.09","0.02","3,954,156.09","4,365,000.00","573874AF1","US573874AF10","-","89.57","United States","-","USD","3.77","5.33","1.00","Apr 15, 2028","2.45","3.76","-","5.33","3.76","5.33","USD","Apr 12, 2021","Oct 07, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,952,795.82","0.02","3,952,795.82","3,847,000.00","44891ABK2","US44891ABK25","-","100.17","Korea (South)","-","USD","0.94","5.70","1.00","Apr 07, 2025","5.88","0.99","-","5.69","0.91","5.69","USD","Apr 07, 2020","Apr 07, 2020" "FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","3,949,747.98","0.02","3,949,747.98","3,996,000.00","340711AW0","US340711AW02","BYQF6C0","98.12","United States","-","USD","1.23","5.83","1.00","Jul 15, 2025","4.35","1.26","-","5.83","1.26","5.83","USD","Jul 15, 2015","Jul 15, 2015" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","3,949,932.38","0.02","3,949,932.38","4,325,000.00","44891ABP1","US44891ABP12","-","90.34","Korea (South)","-","USD","3.33","5.37","1.00","Oct 15, 2027","2.38","3.32","-","5.37","3.32","5.37","USD","Sep 18, 2020","Sep 18, 2020" "AEGON NV","Insurance","Fixed Income","3,951,795.08","0.02","3,951,795.08","3,970,000.00","007924AJ2","US007924AJ23","BF1B9L0","97.19","Netherlands","-","USD","3.54","8.28","1.00","Apr 11, 2048","5.50","3.41","-","6.29","3.50","6.29","USD","Apr 11, 2018","Apr 11, 2018" "TELUS CORPORATION","Communications","Fixed Income","3,947,645.59","0.02","3,947,645.59","4,217,000.00","87971MBD4","US87971MBD48","BDGJP84","93.39","Canada","-","USD","2.73","5.27","1.00","Feb 16, 2027","2.80","2.74","-","5.27","2.74","5.27","USD","Sep 19, 2016","Sep 19, 2016" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,948,178.27","0.02","3,948,178.27","3,900,000.00","89236TLB9","US89236TLB97","-","101.18","United States","-","USD","3.98","4.95","1.00","Sep 11, 2028","5.25","3.96","-","4.95","3.96","4.95","USD","Sep 11, 2023","Sep 11, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","3,948,871.56","0.02","3,948,871.56","3,812,000.00","24703TAF3","US24703TAF30","-","102.57","United States","-","USD","2.88","5.25","1.00","Jul 15, 2027","6.10","2.96","-","5.21","2.83","5.21","USD","Jan 15, 2021","Jun 15, 2021" "WESTERN UNION CO/THE","Technology","Fixed Income","3,946,020.42","0.02","3,946,020.42","4,290,000.00","959802AZ2","US959802AZ22","-","91.98","United States","-","USD","1.93","5.65","1.00","Mar 15, 2026","1.35","1.92","-","5.65","1.92","5.65","USD","Mar 09, 2021","Mar 09, 2021" "POSCO CO LTD 144A","Basic Industry","Fixed Income","3,946,722.84","0.02","3,946,722.84","4,000,000.00","73730EAA1","US73730EAA10","-","98.17","Korea (South)","-","USD","1.32","5.76","1.00","Aug 04, 2025","4.38","1.32","-","5.76","1.32","5.76","USD","Aug 04, 2022","Aug 04, 2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,947,079.83","0.02","3,947,079.83","4,092,000.00","98956PAS1","US98956PAS11","-","95.95","United States","-","USD","1.75","5.40","1.00","Jan 15, 2026","3.05","1.74","-","5.40","1.74","5.40","USD","Mar 20, 2020","Mar 20, 2020" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","3,947,268.83","0.02","3,947,268.83","3,915,000.00","013822AC5","US013822AC54","BFM0D25","98.78","United States","-","USD","2.43","6.46","1.00","May 15, 2028","6.13","3.55","-","6.46","3.55","6.46","USD","May 17, 2018","May 17, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,941,666.19","0.02","3,941,666.19","4,455,000.00","883556CK6","US883556CK68","-","87.75","United States","-","USD","4.28","4.76","1.00","Oct 15, 2028","1.75","4.27","-","4.76","4.27","4.76","USD","Aug 23, 2021","Aug 23, 2021" "STATE STREET CORP","Banking","Fixed Income","3,937,373.98","0.02","3,937,373.98","4,102,000.00","857477AW3","US857477AW33","BD724C9","95.13","United States","-","USD","2.06","5.04","1.00","May 19, 2026","2.65","2.06","-","5.04","2.06","5.04","USD","May 19, 2016","May 19, 2016" "TC PIPELINES LP","Energy","Fixed Income","3,937,459.15","0.02","3,937,459.15","4,087,000.00","87233QAC2","US87233QAC24","BF2KDG9","95.15","United States","-","USD","2.88","5.58","1.00","May 25, 2027","3.90","2.91","-","5.58","2.91","5.58","USD","May 25, 2017","May 25, 2017" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,937,758.56","0.02","3,937,758.56","4,201,000.00","744573AP1","US744573AP19","-","93.67","United States","-","USD","1.38","5.51","1.00","Aug 15, 2025","0.80","1.37","-","5.51","1.37","5.51","USD","Aug 14, 2020","Aug 14, 2020" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","3,938,169.37","0.02","3,938,169.37","3,874,000.00","111021AL5","US111021AL54","BHK1FJ5","100.22","United Kingdom","-","USD","4.03","5.07","1.00","Dec 04, 2028","5.13","4.09","-","5.07","4.09","5.07","USD","Dec 04, 2018","Dec 04, 2018" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","3,933,301.53","0.02","3,933,301.53","4,050,000.00","120568AZ3","US120568AZ33","BD8Q7B0","95.35","United States","-","USD","3.15","5.21","1.00","Sep 25, 2027","3.75","3.19","-","5.21","3.19","5.21","USD","Sep 25, 2017","Sep 25, 2017" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,933,876.83","0.02","3,933,876.83","3,905,000.00","58769JAJ6","US58769JAJ60","-","100.08","Germany","-","USD","1.31","5.31","1.00","Aug 01, 2025","5.38","1.30","-","5.31","1.30","5.31","USD","Aug 03, 2023","Aug 03, 2023" "NXP BV","Technology","Fixed Income","3,934,644.85","0.02","3,934,644.85","4,133,000.00","62954HAX6","US62954HAX61","-","94.03","United States","-","USD","2.88","5.24","1.00","May 01, 2027","3.15","2.89","-","5.24","2.89","5.24","USD","May 01, 2022","May 16, 2022" "PROSUS NV MTN 144A","Communications","Fixed Income","3,931,920.50","0.02","3,931,920.50","4,250,000.00","74365PAG3","US74365PAG37","-","92.01","China","-","USD","2.66","6.37","1.00","Jan 19, 2027","3.26","2.64","-","6.37","2.64","6.37","USD","Jan 19, 2022","Jan 19, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,931,933.78","0.02","3,931,933.78","3,800,000.00","15189XBD9","US15189XBD93","-","100.92","United States","-","USD","3.89","4.97","1.00","Oct 01, 2028","5.20","3.91","-","4.97","3.91","4.97","USD","Sep 18, 2023","Sep 18, 2023" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","3,926,548.66","0.02","3,926,548.66","4,110,000.00","38147UAD9","US38147UAD90","-","95.06","United States","-","USD","1.75","5.75","1.00","Jan 15, 2026","2.88","1.74","-","5.75","1.74","5.75","USD","Nov 24, 2020","Nov 24, 2020" "AVNET INC","Technology","Fixed Income","3,927,646.22","0.02","3,927,646.22","3,930,000.00","053807AS2","US053807AS28","BD20MJ1","98.01","United States","-","USD","1.84","5.65","1.00","Apr 15, 2026","4.63","1.92","-","5.65","1.92","5.65","USD","Mar 29, 2016","Mar 29, 2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,928,067.88","0.02","3,928,067.88","4,071,000.00","742718EP0","US742718EP07","BD5BSP9","96.17","United States","-","USD","1.80","4.86","1.00","Feb 02, 2026","2.70","1.80","-","4.86","1.80","4.86","USD","Feb 02, 2016","Feb 02, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","3,928,258.48","0.02","3,928,258.48","3,870,000.00","06368LC53","US06368LC537","-","100.13","Canada","-","USD","2.50","5.21","1.00","Dec 11, 2026","5.27","2.49","-","5.21","2.49","5.21","USD","Dec 11, 2023","Dec 11, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,922,653.12","0.02","3,922,653.12","4,007,000.00","771196BJ0","US771196BJ08","BYZT021","96.85","Switzerland","-","USD","1.54","5.00","1.00","Nov 10, 2025","3.00","1.57","-","5.00","1.57","5.00","USD","Nov 10, 2015","Nov 10, 2015" "PUGET ENERGY INC","Electric","Fixed Income","3,920,284.49","0.02","3,920,284.49","4,395,000.00","745310AM4","US745310AM41","-","88.60","United States","-","USD","3.93","5.42","1.00","Jun 15, 2028","2.38","3.92","-","5.42","3.92","5.42","USD","Jun 14, 2021","Oct 12, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","3,918,767.77","0.02","3,918,767.77","3,675,000.00","053332BG6","US053332BG66","-","104.20","United States","-","USD","3.89","5.21","1.00","Nov 01, 2028","6.25","3.91","-","5.20","3.85","5.20","USD","Oct 25, 2023","Oct 25, 2023" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,919,265.67","0.02","3,919,265.67","4,095,000.00","045054AF0","US045054AF03","BD93QF7","95.34","United Kingdom","-","USD","2.71","5.90","1.00","Aug 15, 2027","4.38","3.10","-","5.90","3.10","5.90","USD","Aug 09, 2017","Aug 09, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","3,919,921.14","0.02","3,919,921.14","4,190,000.00","26441CBJ3","US26441CBJ36","-","93.55","United States","-","USD","1.46","5.43","1.00","Sep 15, 2025","0.90","1.45","-","5.43","1.45","5.43","USD","Sep 11, 2020","Sep 11, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,916,839.34","0.02","3,916,839.34","3,912,000.00","49271VAH3","US49271VAH33","BJQ4138","98.77","United States","-","USD","1.10","5.49","1.00","May 25, 2025","4.42","1.13","-","5.49","1.13","5.49","USD","May 25, 2019","May 31, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,916,907.26","0.02","3,916,907.26","3,950,000.00","756109BS2","US756109BS20","-","97.97","United States","-","USD","4.17","5.19","1.00","Dec 15, 2028","4.70","4.15","-","5.19","4.15","5.19","USD","Apr 14, 2023","Apr 14, 2023" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,912,278.30","0.02","3,912,278.30","4,075,000.00","832248AZ1","US832248AZ15","BD7F912","95.49","United States","-","USD","2.62","5.98","1.00","Feb 01, 2027","4.25","2.64","-","5.98","2.64","5.98","USD","Feb 01, 2017","Feb 01, 2017" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,909,645.97","0.02","3,909,645.97","4,018,000.00","237194AL9","US237194AL90","BDVK8W7","95.87","United States","-","USD","2.81","5.30","1.00","May 01, 2027","3.85","2.85","-","5.30","2.85","5.30","USD","Apr 18, 2017","Apr 18, 2017" "CSX CORP","Transportation","Fixed Income","3,910,419.17","0.02","3,910,419.17","3,978,000.00","126408HD8","US126408HD82","BYNBFG8","97.05","United States","-","USD","1.52","5.26","1.00","Nov 01, 2025","3.35","1.54","-","5.26","1.54","5.26","USD","Oct 20, 2015","Oct 20, 2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,911,247.04","0.02","3,911,247.04","4,505,000.00","03027XBJ8","US03027XBJ81","-","86.63","United States","-","USD","3.68","5.37","1.00","Jan 31, 2028","1.50","3.66","-","5.37","3.66","5.37","USD","Nov 20, 2020","Nov 20, 2020" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","3,907,510.79","0.02","3,907,510.79","3,570,000.00","880451AV1","US880451AV10","2298278","106.54","United States","-","USD","3.84","5.37","1.00","Oct 15, 2028","7.00","3.81","-","5.37","3.81","5.37","USD","Oct 09, 1998","Oct 09, 1998" "AUTODESK INC","Technology","Fixed Income","3,909,466.49","0.02","3,909,466.49","4,060,000.00","052769AE6","US052769AE63","BF4SNS3","95.42","United States","-","USD","2.95","5.04","1.00","Jun 15, 2027","3.50","2.99","-","5.04","2.99","5.04","USD","Jun 08, 2017","Jun 08, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,909,508.66","0.02","3,909,508.66","3,915,000.00","29379VCE1","US29379VCE11","-","99.04","United States","-","USD","2.57","4.97","1.00","Jan 11, 2027","4.60","2.59","-","4.97","2.59","4.97","USD","Jan 11, 2024","Jan 11, 2024" "KROGER CO","Consumer Non-Cyclical","Fixed Income","3,907,165.57","0.02","3,907,165.57","4,065,000.00","501044DJ7","US501044DJ76","BF347Q8","95.67","United States","-","USD","3.06","5.11","1.00","Aug 01, 2027","3.70","3.11","-","5.11","3.11","5.11","USD","Jul 24, 2017","Jul 24, 2017" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,904,727.20","0.02","3,904,727.20","3,902,000.00","55608XAB3","US55608XAB38","BZ0CSB7","98.78","Australia","-","USD","1.17","5.90","1.00","Jun 10, 2025","4.88","1.17","-","5.90","1.17","5.90","USD","Jun 10, 2015","Jun 10, 2015" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","3,901,785.73","0.02","3,901,785.73","4,009,000.00","69121KAD6","US69121KAD63","-","96.62","United States","-","USD","1.73","6.23","1.00","Jan 15, 2026","4.25","1.72","-","6.23","1.72","6.23","USD","Jul 23, 2020","Jul 23, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,902,639.93","0.02","3,902,639.93","4,065,000.00","742718FG9","US742718FG98","-","94.68","United States","-","USD","2.81","4.70","1.00","Mar 25, 2027","2.80","2.81","-","4.70","2.81","4.70","USD","Mar 25, 2020","Mar 25, 2020" "CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","3,899,626.09","0.02","3,899,626.09","4,300,000.00","12570RAA3","US12570RAA32","-","90.36","Malaysia","-","USD","3.16","5.30","1.00","Jul 20, 2027","2.13","3.15","-","5.30","3.15","5.30","USD","Jan 20, 2022","Jan 20, 2022" "EOG RESOURCES INC","Energy","Fixed Income","3,901,063.12","0.02","3,901,063.12","3,929,000.00","26875PAM3","US26875PAM32","BVYPFH9","97.85","United States","-","USD","0.99","5.29","1.00","Apr 01, 2025","3.15","0.99","-","5.29","0.99","5.29","USD","Mar 17, 2015","Mar 17, 2015" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,898,290.09","0.02","3,898,290.09","3,898,000.00","00774MAL9","US00774MAL90","BK15Z86","98.00","Ireland","-","USD","1.86","5.49","1.00","Apr 03, 2026","4.45","1.89","-","5.49","1.89","5.49","USD","Apr 03, 2019","Apr 03, 2019" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,892,857.37","0.02","3,892,857.37","3,987,000.00","194162AM5","US194162AM58","-","97.38","United States","-","USD","1.36","5.04","1.00","Aug 15, 2025","3.10","1.36","-","5.04","1.36","5.04","USD","Aug 09, 2022","Aug 09, 2022" "XCEL ENERGY INC","Electric","Fixed Income","3,893,183.06","0.02","3,893,183.06","3,966,000.00","98389BAR1","US98389BAR15","BYNHYC5","97.21","United States","-","USD","1.15","5.71","1.00","Jun 01, 2025","3.30","1.15","-","5.71","1.15","5.71","USD","Jun 01, 2015","Jun 01, 2015" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,890,750.90","0.02","3,890,750.90","3,870,000.00","44891ACU9","US44891ACU97","-","99.55","United States","-","USD","4.15","5.41","1.00","Jan 08, 2029","5.30","4.16","-","5.41","4.16","5.41","USD","Jan 08, 2024","Jan 08, 2024" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,887,347.02","0.02","3,887,347.02","4,177,000.00","581557BQ7","US581557BQ70","-","92.81","United States","-","USD","1.66","5.34","1.00","Dec 03, 2025","0.90","1.66","-","5.34","1.66","5.34","USD","Dec 03, 2020","Dec 03, 2020" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,884,992.65","0.02","3,884,992.65","3,885,000.00","303901BB7","US303901BB79","BJH0PC2","98.01","Canada","-","USD","3.52","5.40","1.00","Apr 17, 2028","4.85","3.58","-","5.40","3.58","5.40","USD","Oct 17, 2018","Jan 17, 2019" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,874,980.32","0.02","3,874,980.32","3,660,000.00","378272BN7","US378272BN78","-","103.17","Switzerland","-","USD","3.83","5.33","1.00","Oct 06, 2028","6.13","3.85","-","5.32","3.79","5.32","USD","Oct 06, 2023","Oct 06, 2023" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,874,994.90","0.02","3,874,994.90","3,965,000.00","86959LAL7","US86959LAL71","-","96.69","Sweden","-","USD","2.97","5.07","1.00","Jun 10, 2027","3.95","2.96","-","5.07","2.96","5.07","USD","Jun 10, 2022","Jun 10, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,875,386.12","0.02","3,875,386.12","3,911,000.00","015271AL3","US015271AL39","BDRYRY8","97.80","United States","-","USD","1.06","5.49","1.00","Apr 30, 2025","3.45","1.07","-","5.49","1.07","5.49","USD","Nov 20, 2017","Nov 20, 2017" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","3,872,196.85","0.02","3,872,196.85","3,780,000.00","00914AAT9","US00914AAT97","BPCSJF4","100.98","United States","-","USD","3.31","5.55","1.00","Dec 15, 2027","5.85","3.29","-","5.55","3.22","5.55","USD","Dec 05, 2022","Dec 05, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,873,245.27","0.02","3,873,245.27","3,655,000.00","02209SBQ5","US02209SBQ57","-","103.66","United States","-","USD","3.90","5.30","1.00","Nov 01, 2028","6.20","3.91","-","5.28","3.85","5.28","USD","Nov 01, 2023","Nov 01, 2023" "HEALTHPEAK OP LLC","Reits","Fixed Income","3,870,785.06","0.02","3,870,785.06","4,029,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","95.53","United States","-","USD","2.18","5.31","1.00","Jul 15, 2026","3.25","2.19","-","5.31","2.19","5.31","USD","Jul 05, 2019","Jul 05, 2019" "WESTPAC BANKING CORP","Banking","Fixed Income","3,871,592.42","0.02","3,871,592.42","3,944,000.00","961214FA6","US961214FA65","-","97.97","Australia","-","USD","1.39","5.21","1.00","Aug 26, 2025","3.73","1.38","-","5.21","1.38","5.21","USD","May 26, 2022","May 26, 2022" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,867,894.02","0.02","3,867,894.02","3,840,000.00","904764BS5","US904764BS55","-","100.63","United Kingdom","-","USD","3.96","4.72","1.00","Sep 08, 2028","4.88","3.98","-","4.71","3.92","4.71","USD","Sep 08, 2023","Sep 08, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,868,333.68","0.02","3,868,333.68","3,891,000.00","89236TEW1","US89236TEW18","BDQQNR0","97.99","United States","-","USD","1.03","5.33","1.00","Apr 14, 2025","3.40","1.03","-","5.33","1.03","5.33","USD","Apr 13, 2018","Apr 13, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,869,338.98","0.02","3,869,338.98","3,865,000.00","02665WED9","US02665WED92","-","99.29","United States","-","USD","3.44","4.90","1.00","Jan 12, 2028","4.70","3.43","-","4.90","3.43","4.90","USD","Jan 12, 2023","Jan 12, 2023" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,866,328.29","0.02","3,866,328.29","4,230,000.00","36143L2G9","US36143L2G95","-","90.97","United States","-","USD","2.66","5.78","1.00","Jan 06, 2027","2.25","2.64","-","5.78","2.64","5.78","USD","Jan 06, 2022","Jan 06, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,863,785.14","0.02","3,863,785.14","3,922,000.00","015271AP4","US015271AP43","BJL1178","96.93","United States","-","USD","1.91","5.37","1.00","Apr 15, 2026","3.80","1.94","-","5.37","1.94","5.37","USD","Mar 21, 2019","Mar 21, 2019" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,861,001.99","0.02","3,861,001.99","3,726,000.00","025537AV3","US025537AV36","-","101.48","United States","-","USD","3.16","5.29","1.00","Nov 01, 2027","5.75","3.18","-","5.29","3.11","5.29","USD","Nov 02, 2022","Nov 02, 2022" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,857,064.73","0.02","3,857,064.73","3,700,000.00","233853AT7","US233853AT77","-","101.00","Germany","-","USD","3.86","5.15","1.00","Sep 20, 2028","5.40","3.84","-","5.15","3.84","5.15","USD","Aug 09, 2023","Aug 09, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","3,854,750.21","0.02","3,854,750.21","3,868,000.00","28622HAA9","US28622HAA95","-","99.15","United States","-","USD","1.14","5.37","1.00","Feb 08, 2026","4.90","1.78","-","5.37","1.78","5.37","USD","Feb 08, 2023","Feb 08, 2023" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","3,855,429.43","0.02","3,855,429.43","3,835,000.00","20271RAS9","US20271RAS94","-","100.49","Australia","-","USD","1.42","5.16","1.00","Sep 12, 2025","5.50","1.42","-","5.16","1.42","5.16","USD","Sep 12, 2023","Sep 12, 2023" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","3,851,283.93","0.02","3,851,283.93","3,780,000.00","6944PL2U2","US6944PL2U22","-","101.01","United States","-","USD","3.81","5.23","1.00","Jul 18, 2028","5.50","3.79","-","5.23","3.79","5.23","USD","Jul 18, 2023","Jul 18, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,849,167.70","0.02","3,849,167.70","4,057,000.00","808513AQ8","US808513AQ89","BDZV3Q5","94.76","United States","-","USD","2.74","5.13","1.00","Mar 02, 2027","3.20","2.77","-","5.13","2.77","5.13","USD","Mar 02, 2017","Mar 02, 2017" "PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,850,384.60","0.02","3,850,384.60","4,044,000.00","723484AH4","US723484AH45","-","94.89","United States","-","USD","1.21","5.59","1.00","Jun 15, 2025","1.30","1.21","-","5.59","1.21","5.59","USD","Jun 17, 2020","Jun 17, 2020" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,846,577.03","0.02","3,846,577.03","3,905,000.00","361841AL3","US361841AL38","BGLKMW6","97.62","United States","-","USD","4.12","5.87","1.00","Jan 15, 2029","5.30","4.16","-","5.87","4.16","5.87","USD","Sep 26, 2018","Sep 26, 2018" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","3,842,435.72","0.02","3,842,435.72","3,646,000.00","872287AF4","US872287AF41","2877235","104.73","United States","-","USD","1.78","5.24","1.00","Feb 15, 2026","7.88","1.76","-","5.24","1.76","5.24","USD","Feb 14, 1996","Feb 14, 1996" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,837,910.62","0.02","3,837,910.62","3,815,000.00","233853AS9","US233853AS94","-","100.02","Germany","-","USD","1.32","5.58","1.00","Aug 08, 2025","5.60","1.32","-","5.58","1.32","5.58","USD","Aug 09, 2023","Aug 09, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","3,838,699.83","0.02","3,838,699.83","3,897,000.00","82939GAB4","US82939GAB41","BFM4WB9","98.47","China","-","USD","1.43","5.20","1.00","Sep 12, 2025","4.13","1.42","-","5.20","1.42","5.20","USD","Sep 12, 2018","Sep 12, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,839,202.69","0.02","3,839,202.69","3,930,000.00","437076BW1","US437076BW12","BGY2QV6","96.62","United States","-","USD","4.14","4.71","1.00","Dec 06, 2028","3.90","4.21","-","4.71","4.21","4.71","USD","Dec 06, 2018","Dec 06, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,836,419.44","0.02","3,836,419.44","3,635,000.00","928668CB6","US928668CB67","-","103.49","Germany","-","USD","3.94","5.34","1.00","Nov 16, 2028","6.20","3.95","-","5.33","3.89","5.33","USD","Nov 16, 2023","Nov 16, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,834,380.81","0.02","3,834,380.81","3,780,000.00","44891ACF2","US44891ACF21","-","100.17","United States","-","USD","1.21","5.66","1.00","Jun 26, 2025","5.80","1.20","-","5.66","1.20","5.66","USD","Jun 26, 2023","Jun 26, 2023" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","3,834,713.46","0.02","3,834,713.46","3,924,000.00","759351AM1","US759351AM18","BD20310","97.72","United States","-","USD","2.27","4.93","1.00","Sep 15, 2026","3.95","2.35","-","4.93","2.35","4.93","USD","Jun 08, 2016","Jun 08, 2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,835,115.39","0.02","3,835,115.39","3,918,000.00","855244AR0","US855244AR02","BFXV4Q8","96.55","United States","-","USD","4.08","4.83","1.00","Nov 15, 2028","4.00","4.14","-","4.83","4.14","4.83","USD","Aug 10, 2018","Aug 10, 2018" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","3,835,348.40","0.02","3,835,348.40","3,865,000.00","29449WAQ0","US29449WAQ06","-","99.05","United States","-","USD","3.54","5.72","1.00","Mar 03, 2028","5.45","3.51","-","5.72","3.51","5.72","USD","Mar 03, 2023","Mar 03, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","3,835,389.16","0.02","3,835,389.16","3,800,000.00","595112BN2","US595112BN22","BJH5486","100.35","United States","-","USD","4.17","5.24","1.00","Feb 06, 2029","5.33","4.24","-","5.24","4.04","5.24","USD","Feb 06, 2019","Feb 06, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,826,725.48","0.02","3,826,725.48","3,765,000.00","883556CZ3","US883556CZ38","BS54VS7","100.25","United States","-","USD","2.45","4.90","1.00","Dec 05, 2026","5.00","2.48","-","4.90","2.41","4.90","USD","Dec 05, 2023","Dec 05, 2023" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,821,000.29","0.02","3,821,000.29","3,783,000.00","69371RS49","US69371RS496","-","98.96","United States","-","USD","1.89","4.99","1.00","Mar 30, 2026","4.45","1.89","-","4.99","1.89","4.99","USD","Mar 30, 2023","Mar 30, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,822,645.79","0.02","3,822,645.79","3,859,000.00","756109AR5","US756109AR55","BR30M10","97.34","United States","-","USD","2.30","5.24","1.00","Oct 15, 2026","4.13","2.37","-","5.24","2.37","5.24","USD","Sep 23, 2014","Sep 23, 2014" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,820,840.97","0.02","3,820,840.97","3,909,000.00","05369AAD3","US05369AAD37","-","97.24","United States","-","USD","1.30","6.24","1.00","Aug 01, 2025","4.13","1.31","-","6.24","1.31","6.24","USD","Aug 01, 2018","Aug 01, 2018" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,817,678.70","0.02","3,817,678.70","4,021,000.00","207597EJ0","US207597EJ05","BF0BD31","94.94","United States","-","USD","2.77","5.04","1.00","Mar 15, 2027","3.20","2.81","-","5.04","2.81","5.04","USD","Mar 10, 2017","Mar 10, 2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,818,777.75","0.02","3,818,777.75","3,788,000.00","581557BT1","US581557BT10","-","100.00","United States","-","USD","3.82","4.90","1.00","Jul 15, 2028","4.90","3.83","-","4.90","3.83","4.90","USD","Jun 15, 2023","Jun 15, 2023" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,816,437.22","0.02","3,816,437.22","4,105,000.00","743315AY9","US743315AY96","-","92.97","United States","-","USD","2.84","5.05","1.00","Mar 15, 2027","2.50","2.83","-","5.05","2.83","5.05","USD","Mar 09, 2022","Mar 09, 2022" "ING GROEP NV","Banking","Fixed Income","3,812,548.05","0.02","3,812,548.05","4,087,000.00","456837AV5","US456837AV55","-","92.50","Netherlands","-","USD","1.96","5.91","1.00","Apr 01, 2027","1.73","1.94","-","5.66","1.94","5.66","USD","Apr 01, 2021","Apr 01, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,812,986.34","0.02","3,812,986.34","4,005,000.00","713448ER5","US713448ER52","-","93.92","United States","-","USD","2.78","4.82","1.00","Mar 19, 2027","2.63","2.80","-","4.82","2.80","4.82","USD","Mar 19, 2020","Mar 19, 2020" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","3,813,250.53","0.02","3,813,250.53","3,781,000.00","12621EAK9","US12621EAK91","BY2ZH09","99.32","United States","-","USD","1.03","5.83","1.00","May 30, 2025","5.25","1.14","-","5.83","1.14","5.83","USD","May 19, 2015","May 19, 2015" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,809,392.77","0.02","3,809,392.77","4,145,000.00","06417XAD3","US06417XAD30","-","91.67","Canada","-","USD","2.75","5.09","1.00","Feb 02, 2027","1.95","2.74","-","5.09","2.74","5.09","USD","Jan 10, 2022","Jan 10, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,807,631.21","0.02","3,807,631.21","3,959,000.00","14913R2C0","US14913R2C07","-","95.69","United States","-","USD","1.13","5.30","1.00","May 15, 2025","1.45","1.13","-","5.30","1.13","5.30","USD","May 15, 2020","May 15, 2020" "WALT DISNEY CO","Communications","Fixed Income","3,804,380.31","0.02","3,804,380.31","3,858,000.00","254687FP6","US254687FP66","-","96.84","United States","-","USD","2.77","4.84","1.00","Mar 23, 2027","3.70","2.77","-","4.84","2.77","4.84","USD","Mar 23, 2020","Mar 23, 2020" "EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","3,806,133.72","0.02","3,806,133.72","3,500,000.00","24820RAG3","US24820RAG39","2324601","106.87","Norway","-","USD","4.00","4.85","1.00","Dec 01, 2028","6.50","3.99","-","4.85","3.99","4.85","USD","Dec 01, 1998","Dec 14, 1998" "ENERGY TRANSFER LP","Energy","Fixed Income","3,796,193.77","0.02","3,796,193.77","3,610,000.00","29273VAS9","US29273VAS97","-","103.40","United States","-","USD","3.99","5.27","1.00","Dec 01, 2028","6.10","4.00","-","5.26","3.94","5.26","USD","Oct 13, 2023","Oct 13, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,796,692.02","0.02","3,796,692.02","3,959,000.00","907818EH7","US907818EH70","BD31BF2","95.79","United States","-","USD","1.85","5.03","1.00","Mar 01, 2026","2.75","1.87","-","5.03","1.87","5.03","USD","Mar 01, 2016","Mar 01, 2016" "GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","3,794,680.72","0.02","3,794,680.72","4,042,000.00","391399AA0","US391399AA00","-","93.80","Canada","-","USD","1.37","5.54","1.00","Aug 12, 2025","0.90","1.36","-","5.54","1.36","5.54","USD","Aug 12, 2020","Aug 12, 2020" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","3,794,749.53","0.02","3,794,749.53","3,800,000.00","830505AZ6","US830505AZ66","-","99.72","Sweden","-","USD","2.73","5.23","1.00","Mar 05, 2027","5.13","2.72","-","5.23","2.72","5.23","USD","Mar 05, 2024","Mar 05, 2024" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,795,238.13","0.02","3,795,238.13","4,096,000.00","05724BAD1","US05724BAD10","-","92.14","United States","-","USD","2.61","5.16","1.00","Dec 15, 2026","2.06","2.60","-","5.16","2.60","5.16","USD","Dec 09, 2021","Dec 09, 2021" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,787,798.15","0.02","3,787,798.15","3,880,000.00","50064YAQ6","US50064YAQ61","-","97.06","Korea (South)","-","USD","3.08","5.21","1.00","Jul 27, 2027","4.25","3.07","-","5.21","3.07","5.21","USD","Jul 27, 2022","Jul 27, 2022" "NVIDIA CORPORATION","Technology","Fixed Income","3,787,818.14","0.02","3,787,818.14","4,263,000.00","67066GAM6","US67066GAM69","-","88.47","United States","-","USD","4.01","4.57","1.00","Jun 15, 2028","1.55","4.01","-","4.57","4.01","4.57","USD","Jun 16, 2021","Jun 16, 2021" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","3,787,880.01","0.02","3,787,880.01","3,787,000.00","053611AJ8","US053611AJ82","BGLBS32","98.68","United States","-","USD","4.04","5.19","1.00","Dec 06, 2028","4.88","4.11","-","5.19","4.11","5.19","USD","Dec 06, 2018","Dec 06, 2018" "FIFTH THIRD BANCORP","Banking","Fixed Income","3,785,591.04","0.02","3,785,591.04","4,085,000.00","316773DA5","US316773DA59","-","91.75","United States","-","USD","2.93","5.44","1.00","May 05, 2027","2.55","2.92","-","5.44","2.92","5.44","USD","May 05, 2020","May 05, 2020" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,786,982.12","0.02","3,786,982.12","3,778,000.00","581557BS3","US581557BS37","-","99.80","United States","-","USD","0.68","5.36","1.00","Feb 15, 2026","5.25","1.79","-","5.36","1.79","5.36","USD","Feb 15, 2023","Feb 15, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","3,781,177.40","0.02","3,781,177.40","3,935,000.00","010392FY9","US010392FY91","-","95.95","United States","-","USD","3.18","5.04","1.00","Sep 01, 2027","3.75","3.19","-","5.04","3.19","5.04","USD","Aug 12, 2022","Aug 12, 2022" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,779,815.00","0.02","3,779,815.00","3,708,000.00","69120VAL5","US69120VAL53","-","99.28","United States","-","USD","0.95","6.24","1.00","Mar 21, 2025","5.50","0.95","-","6.24","0.95","6.24","USD","Mar 29, 2022","Aug 23, 2022" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","3,779,830.76","0.02","3,779,830.76","3,951,000.00","42218SAD0","US42218SAD09","BM8Y9R7","95.23","United States","-","USD","1.17","5.62","1.00","Jun 01, 2025","1.50","1.17","-","5.62","1.17","5.62","USD","Jun 01, 2020","Jun 01, 2020" "CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","3,779,942.13","0.02","3,779,942.13","3,982,000.00","22822VAS0","US22822VAS07","-","94.70","United States","-","USD","1.29","5.53","1.00","Jul 15, 2025","1.35","1.29","-","5.53","1.29","5.53","USD","Jun 15, 2020","Jun 15, 2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","3,773,201.63","0.02","3,773,201.63","3,787,000.00","256677AK1","US256677AK14","-","97.91","United States","-","USD","3.23","5.26","1.00","Nov 01, 2027","4.63","3.24","-","5.26","3.24","5.26","USD","Sep 20, 2022","Sep 20, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,773,212.61","0.02","3,773,212.61","3,745,000.00","592179KF1","US592179KF10","-","99.79","United States","-","USD","3.41","5.11","1.00","Jan 06, 2028","5.05","3.39","-","5.11","3.39","5.11","USD","Jan 06, 2023","Jan 06, 2023" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,773,286.05","0.02","3,773,286.05","3,844,000.00","55608PAW4","US55608PAW41","BYVXLR9","97.51","Australia","-","USD","1.74","5.34","1.00","Jan 15, 2026","3.90","1.73","-","5.34","1.73","5.34","USD","Jan 15, 2016","Jan 15, 2016" "TRUIST BANK","Banking","Fixed Income","3,773,884.74","0.02","3,773,884.74","3,906,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","95.52","United States","-","USD","2.04","5.52","1.00","May 15, 2026","3.30","2.03","-","5.52","2.03","5.52","USD","May 16, 2016","May 16, 2016" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,774,206.46","0.02","3,774,206.46","3,910,000.00","446150BB9","US446150BB90","-","96.02","United States","-","USD","3.05","6.08","1.00","Aug 04, 2028","4.44","3.07","-","5.75","3.07","5.75","USD","Aug 04, 2022","Aug 04, 2022" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,771,779.19","0.02","3,771,779.19","3,725,000.00","74153WCS6","US74153WCS61","-","99.77","United States","-","USD","3.70","5.16","1.00","May 30, 2028","5.10","3.69","-","5.16","3.69","5.16","USD","May 30, 2023","May 30, 2023" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,768,959.74","0.02","3,768,959.74","3,864,000.00","14149YBE7","US14149YBE77","BYNQPJ6","97.54","United States","-","USD","1.40","5.48","1.00","Sep 15, 2025","3.75","1.43","-","5.48","1.43","5.48","USD","Jun 23, 2015","Jun 23, 2015" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","3,769,403.74","0.02","3,769,403.74","3,895,000.00","84756NAH2","US84756NAH26","BZBFK42","95.37","United States","-","USD","2.36","5.32","1.00","Oct 15, 2026","3.38","2.39","-","5.32","2.39","5.32","USD","Oct 17, 2016","Oct 17, 2016" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,767,029.16","0.02","3,767,029.16","3,964,000.00","009158BB1","US009158BB15","-","94.41","United States","-","USD","1.52","5.23","1.00","Oct 15, 2025","1.50","1.52","-","5.23","1.52","5.23","USD","Apr 30, 2020","Apr 30, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,767,216.31","0.02","3,767,216.31","4,083,000.00","06406RAQ0","US06406RAQ02","-","92.17","United States","-","USD","1.82","5.20","1.00","Jan 28, 2026","0.75","1.81","-","5.20","1.81","5.20","USD","Jan 28, 2021","Jan 28, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,765,614.69","0.02","3,765,614.69","3,765,000.00","63743HFM9","US63743HFM97","-","99.48","United States","-","USD","2.63","4.99","1.00","Feb 05, 2027","4.80","2.65","-","4.99","2.65","4.99","USD","Feb 05, 2024","Feb 05, 2024" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,759,441.39","0.02","3,759,441.39","3,695,000.00","448579AQ5","US448579AQ51","-","101.03","United States","-","USD","2.58","5.36","1.00","Jan 30, 2027","5.75","2.60","-","5.35","2.53","5.35","USD","Jul 06, 2023","Jul 06, 2023" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","3,755,696.23","0.02","3,755,696.23","3,583,000.00","12189TAA2","US12189TAA25","2485122","103.07","United States","-","USD","1.62","5.14","1.00","Dec 15, 2025","7.00","1.61","-","5.14","1.61","5.14","USD","Dec 11, 1995","Dec 11, 1995" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,756,075.96","0.02","3,756,075.96","4,137,000.00","03027XBR0","US03027XBR08","-","90.79","United States","-","USD","2.41","5.44","1.00","Sep 15, 2026","1.45","2.40","-","5.44","2.40","5.44","USD","Sep 27, 2021","Sep 27, 2021" "BAIDU INC","Technology","Fixed Income","3,756,724.15","0.02","3,756,724.15","3,790,000.00","056752AL2","US056752AL23","BFN93R6","97.10","China","-","USD","3.51","5.18","1.00","Mar 29, 2028","4.38","3.57","-","5.18","3.57","5.18","USD","Mar 29, 2018","Mar 29, 2018" "OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","3,752,298.59","0.02","3,752,298.59","3,580,000.00","69120VAR2","US69120VAR24","-","102.78","United States","-","USD","3.52","7.17","1.00","Jun 13, 2028","7.95","3.50","-","7.16","3.44","7.16","USD","Jun 13, 2023","Jun 13, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,753,022.13","0.02","3,753,022.13","3,800,000.00","02209SBD4","US02209SBD45","BFZ57Y7","98.35","United States","-","USD","4.24","5.18","1.00","Feb 14, 2029","4.80","4.30","-","5.18","4.30","5.18","USD","Feb 14, 2019","Feb 14, 2019" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,753,025.75","0.02","3,753,025.75","4,098,000.00","18977W2A7","US18977W2A75","-","90.81","United States","-","USD","2.44","5.65","1.00","Oct 07, 2026","1.75","2.42","-","5.65","2.42","5.65","USD","Oct 07, 2021","Oct 07, 2021" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,749,395.75","0.02","3,749,395.75","3,738,000.00","194162AQ6","US194162AQ62","-","100.13","United States","-","USD","1.85","4.73","1.00","Mar 02, 2026","4.80","1.85","-","4.73","1.85","4.73","USD","Mar 01, 2023","Mar 01, 2023" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,751,057.97","0.02","3,751,057.97","3,755,000.00","00928QAY7","US00928QAY70","-","99.02","United States","-","USD","3.81","6.18","1.00","Feb 15, 2029","5.95","4.17","-","6.18","4.17","6.18","USD","Jan 22, 2024","Jan 22, 2024" "HUMANA INC","Insurance","Fixed Income","3,743,777.57","0.02","3,743,777.57","3,670,000.00","444859BU5","US444859BU54","-","101.79","United States","-","USD","3.48","5.24","1.00","Mar 01, 2028","5.75","3.50","-","5.24","3.44","5.24","USD","Nov 22, 2022","Nov 22, 2022" "CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","3,740,852.48","0.02","3,740,852.48","3,750,000.00","22534PAH6","US22534PAH64","-","99.70","France","-","USD","2.74","5.24","1.00","Mar 11, 2027","5.13","2.74","-","5.24","2.74","5.24","USD","Mar 11, 2024","Mar 11, 2024" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,742,101.96","0.02","3,742,101.96","3,935,000.00","842434CW0","US842434CW01","-","93.87","United States","-","USD","2.86","5.12","1.00","Apr 15, 2027","2.95","2.85","-","5.12","2.85","5.12","USD","Mar 14, 2022","Mar 14, 2022" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","3,742,599.46","0.02","3,742,599.46","3,783,000.00","893045AE4","US893045AE41","BTF3103","97.82","United States","-","USD","1.14","5.73","1.00","Jun 01, 2025","3.85","1.15","-","5.73","1.15","5.73","USD","Dec 11, 2014","Dec 11, 2014" "DNB BANK ASA 144A","Banking","Fixed Income","3,742,828.04","0.02","3,742,828.04","4,170,000.00","25601B2B0","US25601B2B00","-","89.02","Norway","-","USD","2.86","5.62","1.00","Mar 30, 2028","1.61","2.87","-","5.58","2.87","5.58","USD","Sep 30, 2021","Sep 30, 2021" "EQT CORP","Energy","Fixed Income","3,740,706.24","0.02","3,740,706.24","3,628,000.00","26884LAQ2","US26884LAQ23","-","100.51","United States","-","USD","3.48","5.56","1.00","Apr 01, 2028","5.70","3.48","-","5.56","3.42","5.56","USD","Oct 04, 2022","Oct 04, 2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,738,555.58","0.02","3,738,555.58","3,807,000.00","55903VAY9","US55903VAY92","BNQQBB0","98.20","United States","-","USD","0.96","5.66","1.00","Mar 15, 2025","3.79","0.96","-","5.66","0.96","5.66","USD","Mar 15, 2023","Apr 28, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,734,722.46","0.02","3,734,722.46","3,732,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.48","United States","-","USD","1.05","5.66","1.00","Apr 30, 2025","4.25","1.06","-","5.66","1.06","5.66","USD","Apr 30, 2018","Apr 30, 2018" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","3,735,177.15","0.02","3,735,177.15","3,725,000.00","14913UAF7","US14913UAF75","-","100.02","United States","-","USD","1.84","5.04","1.00","Feb 27, 2026","5.05","1.83","-","5.04","1.83","5.04","USD","Feb 27, 2024","Feb 27, 2024" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,735,521.01","0.02","3,735,521.01","3,505,000.00","05369AAP6","US05369AAP66","BRBVSZ1","103.58","United States","-","USD","3.82","5.85","1.00","Oct 25, 2028","6.75","3.83","-","5.84","3.77","5.84","USD","Oct 05, 2023","Oct 05, 2023" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","3,733,375.20","0.02","3,733,375.20","3,810,000.00","963320AW6","US963320AW61","BHNH7R2","97.74","United States","-","USD","4.28","5.27","1.00","Feb 26, 2029","4.75","4.34","-","5.27","4.34","5.27","USD","Feb 26, 2019","Feb 26, 2019" "AVNET INC","Technology","Fixed Income","3,728,745.38","0.02","3,728,745.38","3,665,000.00","053807AW3","US053807AW30","-","101.74","United States","-","USD","3.53","5.76","1.00","Mar 15, 2028","6.25","3.50","-","5.75","3.44","5.75","USD","Mar 09, 2023","Mar 09, 2023" "CGI INC","Technology","Fixed Income","3,729,108.52","0.02","3,729,108.52","4,117,000.00","12532HAC8","US12532HAC88","BNG8BV6","90.57","Canada","-","USD","2.41","5.54","1.00","Sep 14, 2026","1.45","2.39","-","5.54","2.39","5.54","USD","Mar 14, 2022","Jun 09, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,729,921.32","0.02","3,729,921.32","3,770,000.00","666807CK6","US666807CK64","-","98.36","United States","-","USD","4.28","4.98","1.00","Feb 01, 2029","4.60","4.29","-","4.98","4.29","4.98","USD","Jan 31, 2024","Jan 31, 2024" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","3,724,711.27","0.02","3,724,711.27","3,747,000.00","02343JAA8","US02343JAA88","-","98.09","United States","-","USD","1.11","5.70","1.00","May 17, 2025","4.00","1.11","-","5.70","1.11","5.70","USD","May 17, 2022","May 17, 2022" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,722,583.10","0.02","3,722,583.10","3,966,000.00","06418BAE8","US06418BAE83","-","93.83","Canada","-","USD","2.81","5.21","1.00","Mar 11, 2027","2.95","2.80","-","5.21","2.80","5.21","USD","Mar 11, 2022","Mar 11, 2022" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","3,722,645.12","0.02","3,722,645.12","3,910,000.00","2027A0JT7","US2027A0JT79","BDZSB06","93.67","Australia","-","USD","3.22","5.14","1.00","Sep 19, 2027","3.15","3.21","-","5.14","3.21","5.14","USD","Sep 19, 2017","Sep 19, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,720,176.58","0.02","3,720,176.58","4,045,000.00","24422EVR7","US24422EVR79","-","91.71","United States","-","USD","2.18","4.98","1.00","Jun 17, 2026","1.05","2.17","-","4.98","2.17","4.98","USD","Jun 17, 2021","Jun 17, 2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","3,717,742.80","0.02","3,717,742.80","3,655,000.00","92939UAH9","US92939UAH95","-","99.38","United States","-","USD","1.40","5.42","1.00","Sep 27, 2025","5.00","1.42","-","5.42","1.42","5.42","USD","Sep 27, 2022","Sep 27, 2022" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","3,718,388.98","0.02","3,718,388.98","3,755,000.00","34964CAA4","US34964CAA45","BZ0C8W8","98.03","United States","-","USD","1.17","5.65","1.00","Jun 15, 2025","4.00","1.19","-","5.65","1.19","5.65","USD","Jun 15, 2015","Jun 15, 2015" "BOARDWALK PIPELINES LP","Energy","Fixed Income","3,714,147.53","0.02","3,714,147.53","3,790,000.00","096630AF5","US096630AF58","BYZ3056","97.26","United States","-","USD","2.96","5.36","1.00","Jul 15, 2027","4.45","3.03","-","5.36","3.03","5.36","USD","Jan 12, 2017","Jan 12, 2017" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,713,333.14","0.02","3,713,333.14","3,695,000.00","02557TAD1","US02557TAD19","-","100.02","United States","-","USD","1.34","5.68","1.00","Aug 15, 2025","5.70","1.34","-","5.68","1.34","5.68","USD","Aug 14, 2020","Aug 14, 2020" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","3,709,265.83","0.02","3,709,265.83","3,756,000.00","806851AG6","US806851AG69","BYQ1SC2","97.82","United States","-","USD","1.61","5.30","1.00","Dec 21, 2025","4.00","1.66","-","5.30","1.66","5.30","USD","Dec 21, 2015","Dec 21, 2015" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,704,489.51","0.02","3,704,489.51","4,140,000.00","034863AZ3","US034863AZ38","-","88.37","South Africa","-","USD","3.70","5.53","1.00","Mar 17, 2028","2.25","3.69","-","5.53","3.69","5.53","USD","Mar 17, 2021","Mar 17, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,700,734.55","0.02","3,700,734.55","3,690,000.00","341081GR2","US341081GR29","-","98.81","United States","-","USD","2.01","5.03","1.00","May 15, 2026","4.45","2.01","-","5.03","2.01","5.03","USD","May 18, 2023","May 18, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,701,081.27","0.02","3,701,081.27","4,050,000.00","74256LES4","US74256LES43","-","90.89","United States","-","USD","2.56","5.19","1.00","Nov 17, 2026","1.50","2.55","-","5.19","2.55","5.19","USD","Nov 17, 2021","Nov 17, 2021" "ENEL AMERICAS SA","Electric","Fixed Income","3,701,256.82","0.02","3,701,256.82","3,809,000.00","29274FAF1","US29274FAF18","BD0RY76","95.62","Chile","-","USD","2.37","5.83","1.00","Oct 25, 2026","4.00","2.39","-","5.83","2.39","5.83","USD","Oct 25, 2016","Oct 25, 2016" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,700,179.87","0.02","3,700,179.87","3,630,000.00","25243YBF5","US25243YBF51","-","99.90","United Kingdom","-","USD","1.50","5.26","1.00","Oct 24, 2025","5.20","1.49","-","5.26","1.49","5.26","USD","Oct 24, 2022","Oct 24, 2022" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","3,696,563.39","0.02","3,696,563.39","3,962,000.00","92852LAA7","US92852LAA70","-","92.50","Netherlands","-","USD","2.00","5.85","1.00","Apr 21, 2026","2.00","1.99","-","5.85","1.99","5.85","USD","Apr 21, 2021","Apr 21, 2021" "MASTERCARD INC","Technology","Fixed Income","3,696,668.83","0.02","3,696,668.83","3,845,000.00","57636QAJ3","US57636QAJ31","BF51819","95.96","United States","-","USD","3.57","4.63","1.00","Feb 26, 2028","3.50","3.62","-","4.63","3.62","4.63","USD","Feb 26, 2018","Feb 26, 2018" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,696,041.80","0.02","3,696,041.80","3,970,000.00","378272BD9","US378272BD96","-","92.48","Switzerland","-","USD","2.03","5.43","1.00","Apr 27, 2026","1.63","2.02","-","5.43","2.02","5.43","USD","Apr 27, 2021","Apr 27, 2021" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,696,311.31","0.02","3,696,311.31","3,645,000.00","674599EE1","US674599EE17","-","99.82","United States","-","USD","1.46","5.61","1.00","Dec 01, 2025","5.50","1.59","-","5.61","1.59","5.61","USD","Dec 22, 2020","Dec 22, 2020" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,691,200.77","0.02","3,691,200.77","3,670,000.00","636180BQ3","US636180BQ36","-","99.66","United States","-","USD","1.72","5.69","1.00","Jan 15, 2026","5.50","1.71","-","5.69","1.71","5.69","USD","Jun 03, 2020","Jun 03, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,687,232.33","0.02","3,687,232.33","3,555,000.00","928668CA8","US928668CA84","-","101.74","Germany","-","USD","2.41","5.29","1.00","Nov 16, 2026","6.00","2.40","-","5.29","2.40","5.29","USD","Nov 16, 2023","Nov 16, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,687,848.09","0.02","3,687,848.09","3,700,000.00","44891ACX3","US44891ACX37","-","99.67","United States","-","USD","2.76","5.40","1.00","Mar 19, 2027","5.30","2.75","-","5.40","2.75","5.40","USD","Mar 19, 2024","Mar 19, 2024" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","3,684,018.48","0.02","3,684,018.48","3,704,000.00","84265VAH8","US84265VAH87","BWXV3K4","97.93","Mexico","-","USD","1.05","5.83","1.00","Apr 23, 2025","3.88","1.05","-","5.83","1.05","5.83","USD","Apr 23, 2015","Apr 23, 2015" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,682,426.89","0.02","3,682,426.89","4,016,000.00","12592BAM6","US12592BAM63","BNHS104","91.45","United States","-","USD","2.24","5.40","1.00","Jul 15, 2026","1.45","2.24","-","5.40","2.24","5.40","USD","May 24, 2021","May 24, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","3,682,743.78","0.02","3,682,743.78","3,782,000.00","501044DC2","US501044DC24","BDFYKQ3","96.95","United States","-","USD","1.75","5.23","1.00","Feb 01, 2026","3.50","1.78","-","5.23","1.78","5.23","USD","Jan 15, 2016","Jan 15, 2016" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","3,682,808.36","0.02","3,682,808.36","4,015,000.00","10921U2C1","US10921U2C16","-","91.25","United States","-","USD","2.11","5.86","1.00","May 24, 2026","1.55","2.09","-","5.86","2.09","5.86","USD","May 24, 2021","May 24, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,681,082.70","0.02","3,681,082.70","3,889,000.00","756109AS3","US756109AS39","BYVQW75","94.15","United States","-","USD","2.63","5.25","1.00","Jan 15, 2027","3.00","2.65","-","5.25","2.65","5.25","USD","Oct 12, 2016","Oct 12, 2016" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,678,530.16","0.02","3,678,530.16","3,704,000.00","446413AS5","US446413AS53","-","97.88","United States","-","USD","1.07","5.81","1.00","May 01, 2025","3.84","1.07","-","5.81","1.07","5.81","USD","Nov 01, 2020","Dec 22, 2020" "VMWARE LLC","Technology","Fixed Income","3,677,003.76","0.02","3,677,003.76","3,694,000.00","928563AE5","US928563AE54","-","97.99","United States","-","USD","2.82","5.35","1.00","May 15, 2027","4.65","2.86","-","5.35","2.86","5.35","USD","Apr 07, 2020","Apr 07, 2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","3,677,300.06","0.02","3,677,300.06","4,053,000.00","81211KAZ3","US81211KAZ30","-","90.07","United States","-","USD","2.47","5.76","1.00","Oct 15, 2026","1.57","2.45","-","5.76","2.45","5.76","USD","Sep 29, 2021","Sep 29, 2021" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,675,094.81","0.02","3,675,094.81","3,760,000.00","461070AP9","US461070AP91","BGHHQC9","95.82","United States","-","USD","3.94","5.15","1.00","Sep 26, 2028","4.10","3.99","-","5.15","3.99","5.15","USD","Sep 26, 2018","Sep 26, 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,669,582.94","0.02","3,669,582.94","3,598,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.44","Germany","-","USD","3.30","5.11","1.00","Nov 29, 2027","5.25","3.28","-","5.11","3.28","5.11","USD","Nov 28, 2022","Nov 28, 2022" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,669,612.94","0.02","3,669,612.94","3,680,000.00","00138CAX6","US00138CAX65","-","98.81","United States","-","USD","4.20","5.48","1.00","Jan 12, 2029","5.20","4.17","-","5.48","4.17","5.48","USD","Jan 12, 2024","Jan 12, 2024" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","3,669,984.56","0.02","3,669,984.56","3,964,000.00","89680YAA3","US89680YAA38","-","91.73","Bermuda","-","USD","1.98","6.35","1.00","Apr 15, 2026","2.05","1.97","-","6.35","1.97","6.35","USD","Apr 15, 2021","Apr 15, 2021" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,668,274.60","0.02","3,668,274.60","3,455,000.00","69120VAP6","US69120VAP67","-","102.32","United States","-","USD","2.92","6.99","1.00","Sep 16, 2027","7.75","2.92","-","6.98","2.86","6.98","USD","Mar 16, 2023","Aug 23, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,664,904.07","0.02","3,664,904.07","3,340,000.00","674599DZ5","US674599DZ54","-","108.31","United States","-","USD","2.53","5.72","1.00","Jul 15, 2027","8.50","2.87","-","5.30","2.49","5.30","USD","Jul 13, 2020","Jul 13, 2020" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","3,666,797.35","0.02","3,666,797.35","3,860,000.00","88034QAB3","US88034QAB32","-","94.78","Kazakhstan","-","USD","1.36","6.54","1.00","Aug 15, 2025","2.63","1.35","-","6.54","1.35","6.54","USD","Jul 23, 2020","Jul 23, 2020" "VMWARE LLC","Technology","Fixed Income","3,664,639.71","0.02","3,664,639.71","4,225,000.00","928563AK1","US928563AK15","-","86.59","United States","-","USD","4.15","5.24","1.00","Aug 15, 2028","1.80","4.14","-","5.24","4.14","5.24","USD","Aug 02, 2021","Aug 02, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","3,661,355.71","0.02","3,661,355.71","3,730,000.00","88032WAM8","US88032WAM82","-","96.63","China","-","USD","1.91","5.31","1.00","Apr 11, 2026","3.58","1.93","-","5.31","1.93","5.31","USD","Apr 11, 2019","Apr 11, 2019" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,656,483.45","0.02","3,656,483.45","3,575,000.00","452327AP4","US452327AP42","-","100.81","United States","-","USD","3.27","5.50","1.00","Dec 13, 2027","5.75","3.29","-","5.50","3.22","5.50","USD","Dec 13, 2022","Dec 13, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","3,658,250.66","0.02","3,658,250.66","3,757,000.00","86765BAT6","US86765BAT61","BDGTNQ8","96.72","United States","-","USD","2.13","5.41","1.00","Jul 15, 2026","3.90","2.18","-","5.41","2.18","5.41","USD","Jul 12, 2016","Jul 12, 2016" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","3,654,729.72","0.02","3,654,729.72","3,660,000.00","08652BAA7","US08652BAA70","BFZFBR8","97.83","United States","-","USD","3.91","4.99","1.00","Oct 01, 2028","4.45","3.98","-","4.99","3.98","4.99","USD","Sep 27, 2018","Sep 27, 2018" "HSBC USA INC","Banking","Fixed Income","3,652,408.46","0.02","3,652,408.46","3,645,000.00","40428HA44","US40428HA448","-","100.04","United States","-","USD","2.72","5.28","1.00","Mar 04, 2027","5.29","2.71","-","5.28","2.71","5.28","USD","Mar 04, 2024","Mar 04, 2024" "RADIAN GROUP INC","Insurance","Fixed Income","3,653,456.51","0.02","3,653,456.51","3,774,000.00","750236AW1","US750236AW16","BJQ3RC6","96.81","United States","-","USD","2.61","6.06","1.00","Mar 15, 2027","4.88","2.74","-","6.06","2.74","6.06","USD","Jun 24, 2019","Jun 24, 2019" "MOSAIC CO/THE","Basic Industry","Fixed Income","3,650,607.69","0.02","3,650,607.69","3,575,000.00","61945CAH6","US61945CAH60","-","100.65","United States","-","USD","4.05","5.21","1.00","Nov 15, 2028","5.38","4.03","-","5.21","3.96","5.21","USD","Dec 07, 2023","Dec 07, 2023" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,649,287.28","0.02","3,649,287.28","3,770,000.00","681936BK5","US681936BK50","BDVPZZ4","96.01","United States","-","USD","3.39","5.93","1.00","Jan 15, 2028","4.75","3.41","-","5.93","3.41","5.93","USD","Apr 04, 2017","Apr 04, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,650,012.60","0.02","3,650,012.60","3,740,000.00","29379VBL6","US29379VBL62","BD073Q8","97.26","United States","-","USD","2.64","4.97","1.00","Feb 15, 2027","3.95","2.71","-","4.97","2.71","4.97","USD","Apr 13, 2016","Apr 13, 2016" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,646,364.03","0.02","3,646,364.03","4,054,000.00","09261XAD4","US09261XAD49","-","89.77","United States","-","USD","2.78","6.00","1.00","Feb 15, 2027","2.13","2.75","-","6.00","2.75","6.00","USD","Feb 15, 2022","Jun 28, 2022" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","3,642,189.29","0.02","3,642,189.29","3,949,000.00","68560EAA6","US68560EAA64","-","91.58","Mexico","-","USD","2.06","6.10","1.00","May 11, 2026","1.88","2.04","-","6.10","2.04","6.10","USD","May 11, 2021","May 11, 2021" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,642,632.40","0.02","3,642,632.40","3,530,000.00","67103HAM9","US67103HAM97","-","101.35","United States","-","USD","2.38","5.20","1.00","Nov 20, 2026","5.75","2.42","-","5.18","2.35","5.18","USD","Nov 20, 2023","Nov 20, 2023" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,643,056.10","0.02","3,643,056.10","3,968,000.00","64952WED1","US64952WED11","-","91.50","United States","-","USD","2.15","5.23","1.00","Jun 09, 2026","1.15","2.15","-","5.23","2.15","5.23","USD","Jun 09, 2021","Jun 09, 2021" "XCEL ENERGY INC","Electric","Fixed Income","3,638,461.81","0.02","3,638,461.81","4,049,000.00","98388MAB3","US98388MAB37","-","89.86","United States","-","USD","2.86","5.46","1.00","Mar 15, 2027","1.75","2.85","-","5.46","2.85","5.46","USD","Nov 03, 2021","Nov 03, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","3,639,138.58","0.02","3,639,138.58","3,830,000.00","961214DW0","US961214DW04","BYZGTJ2","94.54","Australia","-","USD","3.55","4.97","1.00","Jan 25, 2028","3.40","3.54","-","4.97","3.54","4.97","USD","Jan 25, 2018","Jan 25, 2018" "ARROW ELECTRONICS INC","Technology","Fixed Income","3,639,163.46","0.02","3,639,163.46","3,835,000.00","042735BF6","US042735BF63","BZ4DLS4","94.22","United States","-","USD","3.44","5.57","1.00","Jan 12, 2028","3.88","3.46","-","5.57","3.46","5.57","USD","Jun 12, 2017","Jun 12, 2017" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","3,639,318.96","0.02","3,639,318.96","3,823,000.00","695156AT6","US695156AT63","BDZ79G5","94.35","United States","-","USD","3.39","5.07","1.00","Dec 15, 2027","3.40","3.43","-","5.07","3.43","5.07","USD","Dec 13, 2017","Dec 13, 2017" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","3,635,663.44","0.02","3,635,663.44","3,903,000.00","56035LAE4","US56035LAE48","-","92.64","United States","-","USD","2.20","6.45","1.00","Jul 14, 2026","3.00","2.18","-","6.45","2.18","6.45","USD","Jan 14, 2021","Jan 14, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,634,646.49","0.02","3,634,646.49","3,922,000.00","05401AAJ0","US05401AAJ07","-","92.40","Ireland","-","USD","2.73","6.13","1.00","Feb 15, 2027","3.25","2.71","-","6.13","2.71","6.13","USD","Jan 14, 2020","Jan 14, 2020" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","3,631,211.53","0.02","3,631,211.53","3,785,000.00","007589AA2","US007589AA28","BHZQ089","95.62","United States","-","USD","3.93","4.94","1.00","Aug 15, 2028","3.83","3.99","-","4.94","3.99","4.94","USD","Aug 16, 2018","Aug 16, 2018" "LEIDOS INC","Technology","Fixed Income","3,632,685.81","0.02","3,632,685.81","3,676,000.00","52532XAD7","US52532XAD75","-","97.61","United States","-","USD","1.11","5.76","1.00","May 15, 2025","3.63","1.11","-","5.76","1.11","5.76","USD","May 15, 2021","Jun 21, 2021" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,629,180.49","0.02","3,629,180.49","3,671,000.00","12505BAD2","US12505BAD29","BZ4V360","98.67","United States","-","USD","1.75","5.60","1.00","Mar 01, 2026","4.88","1.84","-","5.60","1.84","5.60","USD","Aug 13, 2015","Aug 13, 2015" "DOMINION ENERGY INC","Electric","Fixed Income","3,625,004.04","0.02","3,625,004.04","3,897,000.00","25746UDJ5","US25746UDJ51","-","92.42","United States","-","USD","2.00","5.34","1.00","Apr 15, 2026","1.45","1.99","-","5.34","1.99","5.34","USD","Apr 05, 2021","Apr 05, 2021" "AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","3,625,418.28","0.02","3,625,418.28","3,719,000.00","025676AM9","US025676AM95","BDT5NV8","96.23","United States","-","USD","2.87","6.30","1.00","Jun 15, 2027","5.00","2.91","-","6.30","2.91","6.30","USD","Jun 16, 2017","Jun 16, 2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,626,370.37","0.02","3,626,370.37","3,480,000.00","871829BS5","US871829BS59","-","102.32","United States","-","USD","4.11","5.20","1.00","Jan 17, 2029","5.75","4.12","-","5.19","4.06","5.19","USD","Nov 17, 2023","Nov 17, 2023" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,624,308.32","0.02","3,624,308.32","3,726,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","96.27","United States","-","USD","2.04","5.25","1.00","Jun 01, 2026","3.45","2.07","-","5.25","2.07","5.25","USD","May 26, 2016","May 26, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,621,750.98","0.02","3,621,750.98","3,645,000.00","641062BB9","US641062BB93","-","97.48","Switzerland","-","USD","3.17","4.91","1.00","Oct 01, 2027","4.13","3.19","-","4.91","3.19","4.91","USD","Sep 13, 2022","Sep 13, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","3,622,192.50","0.02","3,622,192.50","3,610,000.00","30040WAV0","US30040WAV00","-","98.75","United States","-","USD","2.00","5.36","1.00","May 15, 2026","4.75","2.00","-","5.36","2.00","5.36","USD","May 11, 2023","May 11, 2023" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,619,060.41","0.02","3,619,060.41","3,505,000.00","205887CJ9","US205887CJ91","-","99.94","United States","-","USD","2.29","5.32","1.00","Oct 01, 2026","5.30","2.28","-","5.32","2.28","5.32","USD","Jul 31, 2023","Jul 31, 2023" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","3,616,211.39","0.02","3,616,211.39","3,747,000.00","457187AB8","US457187AB87","BZC0DX6","95.05","United States","-","USD","2.34","5.30","1.00","Oct 01, 2026","3.20","2.36","-","5.30","2.36","5.30","USD","Sep 22, 2016","Sep 22, 2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,611,389.03","0.02","3,611,389.03","3,689,000.00","822582CB6","US822582CB65","BFXPTR6","96.58","Netherlands","-","USD","4.09","4.70","1.00","Nov 13, 2028","3.88","4.15","-","4.70","4.15","4.70","USD","Nov 13, 2018","Nov 13, 2018" "CNA FINANCIAL CORP","Insurance","Fixed Income","3,611,759.51","0.02","3,611,759.51","3,811,000.00","126117AU4","US126117AU49","BF47012","94.48","United States","-","USD","3.12","5.23","1.00","Aug 15, 2027","3.45","3.15","-","5.23","3.15","5.23","USD","Aug 10, 2017","Aug 10, 2017" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","3,609,482.25","0.02","3,609,482.25","4,115,000.00","302635AK3","US302635AK33","-","86.39","United States","-","USD","4.12","6.62","1.00","Oct 12, 2028","3.13","4.07","-","6.62","4.07","6.62","USD","Oct 12, 2021","Oct 12, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,606,904.66","0.02","3,606,904.66","3,636,000.00","11271LAA0","US11271LAA08","BYV8VH4","97.98","Canada","-","USD","1.98","5.22","1.00","Jun 02, 2026","4.25","2.06","-","5.22","2.06","5.22","USD","Jun 02, 2016","Jun 02, 2016" "INTUIT INC.","Technology","Fixed Income","3,604,470.47","0.02","3,604,470.47","4,040,000.00","46124HAC0","US46124HAC07","-","88.99","United States","-","USD","3.18","4.97","1.00","Jul 15, 2027","1.35","3.18","-","4.97","3.18","4.97","USD","Jun 29, 2020","Jun 29, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,602,064.52","0.02","3,602,064.52","3,525,000.00","65535HBH1","US65535HBH12","-","101.26","Japan","-","USD","3.40","5.47","1.00","Jan 18, 2028","5.84","3.38","-","5.47","3.38","5.47","USD","Jan 11, 2023","Jan 11, 2023" "EIDP INC","Basic Industry","Fixed Income","3,603,201.80","0.02","3,603,201.80","3,775,000.00","263534CN7","US263534CN75","-","95.17","United States","-","USD","1.29","5.51","1.00","Jul 15, 2025","1.70","1.28","-","5.51","1.28","5.51","USD","May 15, 2020","May 15, 2020" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,599,561.86","0.02","3,599,561.86","3,622,000.00","233853AL4","US233853AL42","-","97.84","Germany","-","USD","1.01","5.62","1.00","Apr 07, 2025","3.50","1.01","-","5.62","1.01","5.62","USD","Apr 07, 2022","Apr 07, 2022" "PACIFICORP","Electric","Fixed Income","3,601,291.61","0.02","3,601,291.61","3,570,000.00","695114DB1","US695114DB12","-","99.88","United States","-","USD","4.28","5.12","1.00","Feb 15, 2029","5.10","4.26","-","5.12","4.26","5.12","USD","Jan 05, 2024","Jan 05, 2024" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,599,049.12","0.02","3,599,049.12","3,595,000.00","174610BF1","US174610BF15","-","99.27","United States","-","USD","4.08","6.22","1.00","Jan 23, 2030","5.84","4.13","-","6.01","4.14","6.01","USD","Jan 23, 2024","Jan 23, 2024" "MASCO CORPORATION","Capital Goods","Fixed Income","3,595,242.02","0.02","3,595,242.02","4,130,000.00","574599BS4","US574599BS40","-","86.93","United States","-","USD","3.72","5.23","1.00","Feb 15, 2028","1.50","3.71","-","5.23","3.71","5.23","USD","Mar 04, 2021","Mar 04, 2021" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","3,597,036.30","0.02","3,597,036.30","3,493,000.00","29250RAW6","US29250RAW60","BYN7R04","100.53","United States","-","USD","1.30","5.52","1.00","Oct 15, 2025","5.88","1.46","-","5.46","1.24","5.46","USD","Oct 06, 2015","Oct 06, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,593,907.98","0.02","3,593,907.98","3,765,000.00","68233JBH6","US68233JBH68","BGC1MM8","94.22","United States","-","USD","4.12","5.11","1.00","Nov 15, 2028","3.70","4.16","-","5.11","4.16","5.11","USD","Nov 15, 2018","Jan 24, 2019" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,594,634.88","0.02","3,594,634.88","3,740,000.00","02666TAA5","US02666TAA51","BG12X96","95.76","United States","-","USD","3.49","5.47","1.00","Feb 15, 2028","4.25","3.53","-","5.47","3.53","5.47","USD","Feb 07, 2018","Feb 07, 2018" "3M CO MTN","Capital Goods","Fixed Income","3,592,101.74","0.02","3,592,101.74","3,688,000.00","88579YAR2","US88579YAR27","BYQMXM0","97.08","United States","-","USD","1.34","5.19","1.00","Aug 07, 2025","3.00","1.34","-","5.19","1.34","5.19","USD","Aug 07, 2015","Aug 07, 2015" "HALLIBURTON COMPANY","Energy","Fixed Income","3,590,720.73","0.02","3,590,720.73","3,633,000.00","406216BG5","US406216BG59","BYNR4P8","97.57","United States","-","USD","1.53","5.34","1.00","Nov 15, 2025","3.80","1.57","-","5.34","1.57","5.34","USD","Nov 13, 2015","Nov 13, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,587,481.86","0.02","3,587,481.86","3,834,000.00","91324PDW9","US91324PDW95","BMFKVT4","93.36","United States","-","USD","1.77","5.09","1.00","Jan 15, 2026","1.25","1.77","-","5.09","1.77","5.09","USD","May 18, 2020","May 18, 2020" "CISCO SYSTEMS INC","Technology","Fixed Income","3,585,786.66","0.02","3,585,786.66","3,620,000.00","17275RAW2","US17275RAW25","BZ0XSL0","98.18","United States","-","USD","1.20","5.02","1.00","Jun 15, 2025","3.50","1.19","-","5.02","1.19","5.02","USD","Jun 17, 2015","Jun 17, 2015" "ECOLAB INC","Basic Industry","Fixed Income","3,583,164.95","0.02","3,583,164.95","3,505,000.00","278865BP4","US278865BP48","-","101.36","United States","-","USD","3.39","4.86","1.00","Jan 15, 2028","5.25","3.41","-","4.85","3.35","4.85","USD","Nov 17, 2022","Nov 17, 2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,580,498.66","0.02","3,580,498.66","3,496,000.00","571903BD4","US571903BD44","-","100.28","United States","-","USD","1.00","5.49","1.00","May 01, 2025","5.75","1.06","-","5.47","0.98","5.47","USD","Apr 16, 2020","Apr 16, 2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,580,990.04","0.02","3,580,990.04","3,665,000.00","12661PAA7","US12661PAA75","-","96.23","Australia","-","USD","2.83","5.17","1.00","Apr 27, 2027","3.85","2.85","-","5.17","2.85","5.17","USD","Apr 27, 2022","Apr 27, 2022" "BAIDU INC","Technology","Fixed Income","3,579,015.58","0.02","3,579,015.58","3,740,000.00","056752AJ7","US056752AJ76","BF25212","95.00","China","-","USD","3.05","5.29","1.00","Jul 06, 2027","3.63","3.04","-","5.29","3.04","5.29","USD","Jul 06, 2017","Jul 06, 2017" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,579,268.97","0.02","3,579,268.97","3,600,000.00","69371RS80","US69371RS801","-","98.85","United States","-","USD","4.31","4.87","1.00","Jan 31, 2029","4.60","4.29","-","4.87","4.29","4.87","USD","Jan 31, 2024","Jan 31, 2024" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,579,286.30","0.02","3,579,286.30","3,590,000.00","21036PBN7","US21036PBN78","-","99.10","United States","-","USD","1.15","5.50","1.00","Feb 02, 2026","5.00","1.76","-","5.50","1.76","5.50","USD","Feb 02, 2023","Feb 02, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,577,057.76","0.02","3,577,057.76","3,738,000.00","26138EAX7","US26138EAX76","BYPL1M4","94.84","United States","-","USD","2.96","5.17","1.00","Jun 15, 2027","3.43","2.99","-","5.17","2.99","5.17","USD","Dec 14, 2016","Dec 14, 2016" "ERP OPERATING LP","Reits","Fixed Income","3,577,549.17","0.02","3,577,549.17","3,790,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","94.26","United States","-","USD","3.59","5.12","1.00","Mar 01, 2028","3.50","3.63","-","5.12","3.63","5.12","USD","Feb 07, 2018","Feb 07, 2018" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,578,147.51","0.02","3,578,147.51","3,535,000.00","452327AN9","US452327AN93","-","99.72","United States","-","USD","1.58","5.96","1.00","Dec 12, 2025","5.80","1.61","-","5.96","1.61","5.96","USD","Dec 13, 2022","Dec 13, 2022" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","3,578,238.03","0.02","3,578,238.03","3,683,000.00","69121KAC8","US69121KAC80","-","96.60","United States","-","USD","1.29","6.41","1.00","Jul 22, 2025","3.75","1.28","-","6.41","1.28","6.41","USD","Jan 22, 2020","Jan 22, 2020" "KILROY REALTY LP","Reits","Fixed Income","3,573,738.81","0.02","3,573,738.81","3,730,000.00","49427RAN2","US49427RAN26","BHJVLP4","94.62","United States","-","USD","4.10","6.07","1.00","Dec 15, 2028","4.75","4.12","-","6.07","4.12","6.07","USD","Nov 29, 2018","Nov 29, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,568,618.75","0.02","3,568,618.75","3,450,000.00","694308KL0","US694308KL02","-","102.42","United States","-","USD","4.11","5.52","1.00","Jan 15, 2029","6.10","4.11","-","5.52","4.05","5.52","USD","Jun 05, 2023","Jun 05, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,568,769.09","0.02","3,568,769.09","3,434,000.00","80282KBG0","US80282KBG04","-","102.23","United States","-","USD","3.56","6.33","1.00","Jun 12, 2029","6.57","3.60","-","5.96","3.61","5.96","USD","Jun 12, 2023","Jun 12, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,566,432.17","0.02","3,566,432.17","3,549,000.00","756109BF0","US756109BF09","-","99.08","United States","-","USD","1.94","5.32","1.00","Jun 01, 2026","4.88","2.04","-","5.32","2.04","5.32","USD","Jun 01, 2021","Nov 09, 2021" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,566,712.18","0.02","3,566,712.18","3,530,000.00","656029AL9","US656029AL92","-","100.95","Japan","-","USD","3.56","5.16","1.00","Mar 09, 2028","5.43","3.54","-","5.16","3.54","5.16","USD","Mar 09, 2023","Mar 09, 2023" "NUCOR CORPORATION","Basic Industry","Fixed Income","3,564,602.00","0.02","3,564,602.00","3,605,000.00","670346AY1","US670346AY11","-","97.54","United States","-","USD","2.88","5.14","1.00","May 23, 2027","4.30","2.90","-","5.14","2.90","5.14","USD","May 23, 2022","May 23, 2022" "XCEL ENERGY INC","Electric","Fixed Income","3,562,357.93","0.02","3,562,357.93","3,720,000.00","98389BAV2","US98389BAV27","BG0ZMM2","94.76","United States","-","USD","3.71","5.39","1.00","Jun 15, 2028","4.00","3.80","-","5.39","3.80","5.39","USD","Jun 25, 2018","Jun 25, 2018" "KROGER CO","Consumer Non-Cyclical","Fixed Income","3,559,835.95","0.02","3,559,835.95","3,605,000.00","501044DL2","US501044DL23","BJ1STQ4","98.00","United States","-","USD","4.19","4.97","1.00","Jan 15, 2029","4.50","4.25","-","4.97","4.25","4.97","USD","Jan 14, 2019","Jan 14, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,560,269.44","0.02","3,560,269.44","3,450,000.00","44891ACQ8","US44891ACQ85","-","100.90","United States","-","USD","1.51","5.66","1.00","Nov 03, 2025","6.25","1.50","-","5.66","1.50","5.66","USD","Nov 03, 2023","Nov 03, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,560,571.01","0.02","3,560,571.01","3,640,000.00","571748BG6","US571748BG65","BJ2NYK7","97.82","United States","-","USD","4.36","4.87","1.00","Mar 15, 2029","4.38","4.43","-","4.87","4.43","4.87","USD","Jan 15, 2019","Jan 15, 2019" "PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","3,555,160.96","0.02","3,555,160.96","3,707,000.00","709599AW4","US709599AW47","BF251V5","94.77","United States","-","USD","2.46","5.53","1.00","Nov 15, 2026","3.40","2.47","-","5.53","2.47","5.53","USD","Nov 02, 2016","Nov 02, 2016" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,554,267.95","0.02","3,554,267.95","3,760,000.00","025537AJ0","US025537AJ08","BD5W829","93.44","United States","-","USD","3.33","5.19","1.00","Nov 13, 2027","3.20","3.35","-","5.19","3.35","5.19","USD","Nov 13, 2017","Nov 13, 2017" "HIGHMARK INC 144A","Insurance","Fixed Income","3,552,109.43","0.02","3,552,109.43","3,876,000.00","431116AD4","US431116AD45","-","91.14","United States","-","USD","2.07","5.89","1.00","May 10, 2026","1.45","2.05","-","5.89","2.05","5.89","USD","May 10, 2021","May 10, 2021" "INTUIT INC.","Technology","Fixed Income","3,548,449.29","0.02","3,548,449.29","3,747,000.00","46124HAB2","US46124HAB24","-","94.54","United States","-","USD","1.29","5.24","1.00","Jul 15, 2025","0.95","1.29","-","5.24","1.29","5.24","USD","Jun 29, 2020","Jun 29, 2020" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","3,546,440.00","0.02","3,546,440.00","3,643,000.00","49327M2K9","US49327M2K91","BYNHY03","96.40","United States","-","USD","1.16","6.44","1.00","Jun 01, 2025","3.30","1.15","-","6.44","1.15","6.44","USD","Jun 01, 2015","Jun 01, 2015" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,543,971.45","0.02","3,543,971.45","3,863,000.00","66815L2F5","US66815L2F50","-","91.43","United States","-","USD","2.70","5.04","1.00","Jan 11, 2027","1.75","2.69","-","5.04","2.69","5.04","USD","Jan 11, 2022","Jan 11, 2022" "GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","3,544,416.27","0.02","3,544,416.27","3,665,000.00","361435AA8","US361435AA82","BDCFT73","95.15","Australia","-","USD","2.33","5.47","1.00","Sep 30, 2026","3.40","2.35","-","5.47","2.35","5.47","USD","Sep 30, 2016","Sep 30, 2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,540,377.64","0.02","3,540,377.64","3,595,000.00","002824BM1","US002824BM11","BD3FM06","98.48","United States","-","USD","1.37","4.94","1.00","Sep 15, 2025","3.88","1.44","-","4.94","1.44","4.94","USD","Mar 15, 2017","Mar 22, 2017" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,539,444.37","0.02","3,539,444.37","3,405,000.00","30225VAJ6","US30225VAJ61","-","101.35","United States","-","USD","3.48","5.32","1.00","Apr 01, 2028","5.70","3.49","-","5.32","3.42","5.32","USD","Mar 28, 2023","Mar 28, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,539,489.29","0.02","3,539,489.29","3,475,000.00","539830BU2","US539830BU22","-","99.79","United States","-","USD","1.48","5.08","1.00","Oct 15, 2025","4.95","1.47","-","5.08","1.47","5.08","USD","Oct 24, 2022","Oct 24, 2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","3,539,884.87","0.02","3,539,884.87","3,670,000.00","11133TAC7","US11133TAC71","BYYYNP1","95.72","United States","-","USD","2.12","5.42","1.00","Jun 27, 2026","3.40","2.14","-","5.42","2.14","5.42","USD","Jun 27, 2016","Jun 27, 2016" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3,536,564.85","0.02","3,536,564.85","3,700,000.00","42225UAD6","US42225UAD63","BD1DQP5","95.16","United States","-","USD","2.22","5.71","1.00","Aug 01, 2026","3.50","2.23","-","5.71","2.23","5.71","USD","Jul 12, 2016","Jul 12, 2016" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,534,965.32","0.02","3,534,965.32","3,550,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.03","United States","-","USD","4.01","5.13","1.00","Nov 15, 2028","4.65","4.07","-","5.13","4.07","5.13","USD","Oct 29, 2018","Oct 29, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","3,533,351.24","0.02","3,533,351.24","3,493,000.00","438516CJ3","US438516CJ30","-","100.74","United States","-","USD","3.52","4.74","1.00","Feb 15, 2028","4.95","3.51","-","4.74","3.44","4.74","USD","Nov 02, 2022","Nov 02, 2022" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","3,527,716.09","0.02","3,527,716.09","3,629,000.00","884903BV6","US884903BV64","BD0N366","96.09","Canada","-","USD","1.99","5.28","1.00","May 15, 2026","3.35","2.03","-","5.28","2.03","5.28","USD","May 09, 2016","May 09, 2016" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,528,934.06","0.02","3,528,934.06","3,500,000.00","66815L2L2","US66815L2L29","-","98.75","United States","-","USD","1.90","5.35","1.00","Apr 06, 2026","4.70","1.89","-","5.35","1.89","5.35","USD","Apr 06, 2023","Apr 06, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","3,525,796.18","0.02","3,525,796.18","3,630,000.00","6174468G7","US6174468G77","BJ2XKL0","96.49","United States","-","USD","4.23","5.52","1.00","Jan 23, 2030","4.43","5.04","-","5.26","4.27","5.26","USD","Jan 23, 2019","Jan 23, 2019" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,521,697.96","0.02","3,521,697.96","3,585,000.00","69371RR99","US69371RR993","-","97.90","United States","-","USD","1.35","5.12","1.00","Aug 11, 2025","3.55","1.34","-","5.12","1.34","5.12","USD","Aug 11, 2022","Aug 11, 2022" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,522,133.25","0.02","3,522,133.25","3,840,000.00","74460DAG4","US74460DAG43","-","91.20","United States","-","USD","2.53","5.09","1.00","Nov 09, 2026","1.50","2.53","-","5.09","2.53","5.09","USD","Nov 09, 2021","Nov 09, 2021" "STATE STREET CORP","Banking","Fixed Income","3,522,371.06","0.02","3,522,371.06","3,810,000.00","857477BS1","US857477BS12","-","92.22","United States","-","USD","2.77","5.36","1.00","Feb 07, 2028","2.20","2.74","-","5.13","2.74","5.13","USD","Feb 07, 2022","Feb 07, 2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,519,430.18","0.02","3,519,430.18","3,490,000.00","863667BC4","US863667BC42","-","99.54","United States","-","USD","4.11","4.96","1.00","Dec 08, 2028","4.85","4.13","-","4.96","4.13","4.96","USD","Dec 08, 2023","Dec 08, 2023" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,519,827.19","0.02","3,519,827.19","3,935,000.00","00928QAU5","US00928QAU58","-","89.06","United States","-","USD","3.57","6.07","1.00","Jan 26, 2028","2.85","3.55","-","6.07","3.55","6.07","USD","Jan 26, 2021","Jan 26, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,512,208.07","0.02","3,512,208.07","3,588,000.00","26138EAS8","US26138EAS81","BY7R001","96.75","United States","-","USD","1.56","5.46","1.00","Nov 15, 2025","3.40","1.57","-","5.46","1.57","5.46","USD","Nov 09, 2015","Nov 09, 2015" "M&T BANK CORPORATION","Banking","Fixed Income","3,510,471.84","0.02","3,510,471.84","3,680,000.00","55261FAQ7","US55261FAQ72","-","95.03","United States","-","USD","3.90","5.25","1.00","Aug 16, 2028","4.55","3.10","-","5.25","3.10","5.25","USD","Aug 16, 2022","Aug 16, 2022" "CROWN CASTLE INC","Communications","Fixed Income","3,507,111.93","0.02","3,507,111.93","3,639,000.00","22822VAE1","US22822VAE11","BYP2P36","96.22","United States","-","USD","2.69","5.40","1.00","Mar 01, 2027","4.00","2.74","-","5.40","2.74","5.40","USD","Feb 02, 2017","Feb 02, 2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,507,900.02","0.02","3,507,900.02","3,540,000.00","58933YBH7","US58933YBH71","-","97.77","United States","-","USD","3.72","4.64","1.00","May 17, 2028","4.05","3.74","-","4.64","3.74","4.64","USD","May 17, 2023","May 17, 2023" "VF CORPORATION","Consumer Cyclical","Fixed Income","3,508,239.77","0.02","3,508,239.77","3,811,000.00","918204BB3","US918204BB37","-","90.95","United States","-","USD","2.88","6.04","1.00","Apr 23, 2027","2.80","2.87","-","6.04","2.87","6.04","USD","Apr 23, 2020","Apr 23, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,505,516.91","0.02","3,505,516.91","3,725,000.00","58933YAX3","US58933YAX31","BJRH6C0","94.03","United States","-","USD","4.45","4.76","1.00","Mar 07, 2029","3.40","4.50","-","4.76","4.50","4.76","USD","Mar 07, 2019","Mar 07, 2019" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","3,505,559.18","0.02","3,505,559.18","3,639,000.00","83368RAK8","US83368RAK86","BZ7P9D8","95.63","France","-","USD","2.62","5.69","1.00","Jan 12, 2027","4.00","2.60","-","5.69","2.60","5.69","USD","Jan 12, 2017","Jan 12, 2017" "XCEL ENERGY INC","Electric","Fixed Income","3,503,389.92","0.02","3,503,389.92","3,670,000.00","98389BAU4","US98389BAU44","BYW4D97","94.49","United States","-","USD","2.47","5.56","1.00","Dec 01, 2026","3.35","2.52","-","5.56","2.52","5.56","USD","Dec 01, 2016","Dec 01, 2016" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,504,280.74","0.02","3,504,280.74","3,644,000.00","760759AR1","US760759AR19","BYZCMG8","95.57","United States","-","USD","2.14","4.96","1.00","Jul 01, 2026","2.90","2.17","-","4.96","2.17","4.96","USD","Jul 05, 2016","Jul 05, 2016" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,500,452.76","0.02","3,500,452.76","3,692,000.00","03076CAH9","US03076CAH97","BYXYJQ5","94.81","United States","-","USD","2.35","5.11","1.00","Sep 15, 2026","2.88","2.37","-","5.11","2.37","5.11","USD","Aug 11, 2016","Aug 11, 2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,501,891.47","0.02","3,501,891.47","3,679,000.00","202795JH4","US202795JH45","BYMX9Q3","94.55","United States","-","USD","2.12","5.14","1.00","Jun 15, 2026","2.55","2.13","-","5.14","2.13","5.14","USD","Jun 27, 2016","Jun 27, 2016" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,498,675.24","0.02","3,498,675.24","3,816,000.00","78448TAG7","US78448TAG76","-","90.89","Ireland","-","USD","2.45","5.74","1.00","Oct 15, 2026","1.90","2.44","-","5.74","2.44","5.74","USD","Oct 15, 2021","Oct 15, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,499,039.18","0.02","3,499,039.18","3,670,000.00","02209SAU7","US02209SAU78","BD8G4R5","94.04","United States","-","USD","2.33","5.20","1.00","Sep 16, 2026","2.63","2.34","-","5.20","2.34","5.20","USD","Sep 16, 2016","Sep 16, 2016" "SWEDBANK AB MTN 144A","Banking","Fixed Income","3,499,217.12","0.02","3,499,217.12","3,440,000.00","87020PAV9","US87020PAV94","-","100.35","Sweden","-","USD","2.07","5.30","1.00","Jun 15, 2026","5.47","2.07","-","5.30","2.07","5.30","USD","Jun 15, 2023","Jun 15, 2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","3,499,534.14","0.02","3,499,534.14","3,485,000.00","83444MAA9","US83444MAA99","-","100.14","United States","-","USD","2.66","5.40","1.00","Feb 25, 2027","5.45","2.68","-","5.40","2.68","5.40","USD","Feb 27, 2024","Feb 27, 2024" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,495,373.04","0.02","3,495,373.04","3,739,000.00","573874AC8","US573874AC88","-","92.80","United States","-","USD","1.99","5.35","1.00","Apr 15, 2026","1.65","1.99","-","5.35","1.99","5.35","USD","Apr 12, 2021","Oct 07, 2021" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,495,746.31","0.02","3,495,746.31","3,574,000.00","960386AQ3","US960386AQ33","-","97.01","United States","-","USD","1.20","5.71","1.00","Jun 15, 2025","3.20","1.19","-","5.71","1.19","5.71","USD","Jun 29, 2020","Jun 29, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,491,552.10","0.02","3,491,552.10","3,485,000.00","842400JA2","US842400JA26","-","99.32","United States","-","USD","2.61","5.13","1.00","Feb 01, 2027","4.88","2.63","-","5.13","2.63","5.13","USD","Jan 11, 2024","Jan 11, 2024" "SITE CENTERS CORP","Reits","Fixed Income","3,484,436.32","0.02","3,484,436.32","3,498,000.00","23317HAF9","US23317HAF91","BYZ8KH3","98.25","United States","-","USD","2.82","5.30","1.00","Jun 01, 2027","4.70","2.90","-","5.30","2.90","5.30","USD","May 26, 2017","May 26, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","3,479,516.90","0.02","3,479,516.90","3,506,000.00","37940XAP7","US37940XAP78","-","98.83","United States","-","USD","3.08","5.33","1.00","Aug 15, 2027","4.95","3.09","-","5.33","3.09","5.33","USD","Aug 22, 2022","Aug 22, 2022" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,477,151.29","0.02","3,477,151.29","3,335,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.99","United States","-","USD","3.26","6.50","1.00","Jan 13, 2028","7.40","3.26","-","6.49","3.20","6.49","USD","Jul 13, 2023","Sep 19, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,478,884.10","0.02","3,478,884.10","3,330,000.00","03076CAN6","US03076CAN65","-","102.48","United States","-","USD","4.07","5.10","1.00","Dec 15, 2028","5.70","4.05","-","5.09","3.99","5.09","USD","Nov 09, 2023","Nov 09, 2023" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,475,607.79","0.02","3,475,607.79","3,684,000.00","427866AX6","US427866AX66","BYYGSG3","94.15","United States","-","USD","2.29","4.89","1.00","Aug 15, 2026","2.30","2.30","-","4.89","2.30","4.89","USD","Aug 09, 2016","Aug 09, 2016" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,476,507.09","0.02","3,476,507.09","3,727,000.00","74368CBC7","US74368CBC73","-","92.60","United States","-","USD","1.99","5.42","1.00","Apr 15, 2026","1.62","1.99","-","5.42","1.99","5.42","USD","Apr 12, 2021","Apr 12, 2021" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,474,582.59","0.02","3,474,582.59","3,474,000.00","681936BH2","US681936BH22","BDG12R8","99.14","United States","-","USD","1.61","5.75","1.00","Jan 15, 2026","5.25","1.71","-","5.75","1.71","5.75","USD","Sep 23, 2015","Jan 07, 2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","3,469,344.49","0.02","3,469,344.49","3,524,000.00","291011BG8","US291011BG86","BY3R4Q9","97.54","United States","-","USD","1.15","5.27","1.00","Jun 01, 2025","3.15","1.16","-","5.27","1.16","5.27","USD","May 21, 2015","May 21, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,469,594.93","0.02","3,469,594.93","3,729,000.00","24422EWD7","US24422EWD74","-","93.00","United States","-","USD","2.83","4.90","1.00","Mar 08, 2027","2.35","2.82","-","4.90","2.82","4.90","USD","Mar 07, 2022","Mar 07, 2022" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,469,896.34","0.02","3,469,896.34","3,490,000.00","141781BU7","US141781BU75","-","98.03","United States","-","USD","1.03","5.36","1.00","Apr 22, 2025","3.50","1.05","-","5.36","1.05","5.36","USD","Apr 22, 2022","Apr 22, 2022" "SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","3,467,595.06","0.02","3,467,595.06","3,621,000.00","826418BM6","US826418BM64","BYM95K7","94.80","United States","-","USD","2.00","5.21","1.00","May 01, 2026","2.60","2.01","-","5.21","2.01","5.21","USD","Apr 15, 2016","Oct 14, 2016" "XYLEM INC/NY","Capital Goods","Fixed Income","3,464,955.52","0.02","3,464,955.52","3,589,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","95.33","United States","-","USD","2.42","5.17","1.00","Nov 01, 2026","3.25","2.44","-","5.17","2.44","5.17","USD","Oct 11, 2016","Oct 11, 2016" "CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,463,099.59","0.02","3,463,099.59","3,526,000.00","17288XAB0","US17288XAB01","BKSYG49","97.43","United States","-","USD","2.55","5.87","1.00","Jan 15, 2027","4.88","2.58","-","5.87","2.58","5.87","USD","Sep 16, 2019","Sep 16, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","3,464,298.40","0.02","3,464,298.40","3,554,000.00","502431AL3","US502431AL33","-","96.51","United States","-","USD","2.49","5.23","1.00","Dec 15, 2026","3.85","2.54","-","5.23","2.54","5.23","USD","Dec 15, 2019","May 01, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,460,994.68","0.02","3,460,994.68","3,785,000.00","24422EVF3","US24422EVF32","-","91.41","United States","-","USD","2.85","4.88","1.00","Mar 09, 2027","1.75","2.85","-","4.88","2.85","4.88","USD","Mar 09, 2020","Mar 09, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,461,827.38","0.02","3,461,827.38","3,327,000.00","40139LBG7","US40139LBG77","-","101.94","United States","-","USD","3.20","4.96","1.00","Oct 28, 2027","5.55","3.19","-","4.96","3.19","4.96","USD","Oct 28, 2022","Oct 28, 2022" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","3,458,231.80","0.02","3,458,231.80","3,750,000.00","74256LEK1","US74256LEK17","-","92.07","United States","-","USD","1.77","5.50","1.00","Jan 12, 2026","0.88","1.76","-","5.50","1.76","5.50","USD","Jan 12, 2021","Jan 12, 2021" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","3,459,990.30","0.02","3,459,990.30","3,612,000.00","29245JAJ1","US29245JAJ16","BD1FF43","95.37","Chile","-","USD","2.21","5.85","1.00","Aug 05, 2026","3.75","2.23","-","5.85","2.23","5.85","USD","Aug 05, 2016","Aug 05, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","3,455,967.54","0.02","3,455,967.54","3,537,000.00","11120VAC7","US11120VAC72","BD203J8","96.68","United States","-","USD","2.05","5.72","1.00","Jun 15, 2026","4.13","2.09","-","5.72","2.09","5.72","USD","Jun 13, 2016","Jun 13, 2016" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","3,457,624.15","0.02","3,457,624.15","3,551,000.00","10373QBK5","US10373QBK58","-","95.81","United Kingdom","-","USD","2.77","5.04","1.00","Apr 06, 2027","3.54","2.80","-","5.04","2.80","5.04","USD","Apr 06, 2020","Apr 06, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,453,938.54","0.02","3,453,938.54","3,589,000.00","21036PAS7","US21036PAS74","BDGKT85","95.01","United States","-","USD","2.86","5.24","1.00","May 09, 2027","3.50","2.89","-","5.24","2.89","5.24","USD","May 09, 2017","May 09, 2017" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,454,193.97","0.02","3,454,193.97","3,582,000.00","30225VAL1","US30225VAL18","BS3BHY8","95.71","United States","-","USD","2.12","5.51","1.00","Jul 01, 2026","3.50","2.15","-","5.51","2.15","5.51","USD","Jul 01, 2023","Jul 25, 2023" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","3,454,900.73","0.02","3,454,900.73","3,477,000.00","60687YAA7","US60687YAA73","BYZTVJ5","97.61","Japan","-","USD","1.50","5.94","1.00","Oct 20, 2025","4.35","1.49","-","5.94","1.49","5.94","USD","Oct 20, 2015","Oct 20, 2015" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,455,363.15","0.02","3,455,363.15","3,450,000.00","66815L2M0","US66815L2M02","-","98.89","United States","-","USD","3.75","5.19","1.00","Jun 12, 2028","4.90","3.73","-","5.19","3.73","5.19","USD","Jun 12, 2023","Jun 12, 2023" "NRG ENERGY INC 144A","Electric","Fixed Income","3,453,349.61","0.02","3,453,349.61","3,663,000.00","629377CN0","US629377CN02","-","93.70","United States","-","USD","1.64","5.91","1.00","Dec 02, 2025","2.00","1.63","-","5.91","1.63","5.91","USD","Dec 02, 2020","Dec 02, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","3,447,469.85","0.02","3,447,469.85","3,451,000.00","595112BM4","US595112BM49","-","99.36","United States","-","USD","1.70","5.33","1.00","Feb 06, 2026","4.97","1.77","-","5.33","1.77","5.33","USD","Feb 06, 2019","Feb 06, 2019" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,445,991.08","0.02","3,445,991.08","3,595,000.00","24422ETH2","US24422ETH26","BYYYV13","95.16","United States","-","USD","2.12","4.96","1.00","Jun 10, 2026","2.65","2.12","-","4.96","2.12","4.96","USD","Jun 10, 2016","Jun 10, 2016" "DEVON ENERGY CORPORATION","Energy","Fixed Income","3,445,108.27","0.02","3,445,108.27","3,370,000.00","25179MBD4","US25179MBD48","-","100.04","United States","-","USD","1.57","5.24","1.00","Oct 15, 2027","5.25","3.16","-","5.22","1.47","5.22","USD","Oct 15, 2021","Dec 29, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,441,833.09","0.02","3,441,833.09","3,450,000.00","24422EXF1","US24422EXF14","-","98.93","United States","-","USD","2.60","4.91","1.00","Jan 08, 2027","4.50","2.59","-","4.91","2.59","4.91","USD","Jan 08, 2024","Jan 08, 2024" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","3,439,229.50","0.02","3,439,229.50","3,500,000.00","60920LAS3","US60920LAS34","-","98.26","United States","-","USD","1.44","5.47","1.00","Sep 15, 2025","4.25","1.43","-","5.47","1.43","5.47","USD","Sep 15, 2022","Sep 15, 2022" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","3,438,453.55","0.02","3,438,453.55","3,501,000.00","402740AD6","US402740AD65","BYTX319","98.21","United States","-","USD","1.37","5.86","1.00","Sep 15, 2025","4.60","1.42","-","5.86","1.42","5.86","USD","Sep 24, 2015","Sep 24, 2015" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,436,041.21","0.02","3,436,041.21","3,450,000.00","742718GF0","US742718GF07","-","99.04","United States","-","USD","4.33","4.57","1.00","Jan 29, 2029","4.35","4.32","-","4.57","4.32","4.57","USD","Jan 29, 2024","Jan 29, 2024" "ITC HOLDINGS CORP","Electric","Fixed Income","3,436,599.15","0.02","3,436,599.15","3,574,000.00","465685AK1","US465685AK11","BD420B3","95.48","United States","-","USD","2.13","5.37","1.00","Jun 30, 2026","3.25","2.15","-","5.37","2.15","5.37","USD","Jul 05, 2016","Jul 05, 2016" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,433,522.70","0.02","3,433,522.70","3,954,000.00","71427QAA6","US71427QAA67","-","86.27","France","-","USD","3.84","5.05","1.00","Apr 01, 2028","1.25","3.83","-","5.05","3.83","5.05","USD","Oct 01, 2020","Oct 01, 2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,429,459.28","0.02","3,429,459.28","3,695,000.00","50540RAX0","US50540RAX08","-","92.37","United States","-","USD","2.12","5.25","1.00","Jun 01, 2026","1.55","2.12","-","5.25","2.12","5.25","USD","May 26, 2021","May 26, 2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,426,319.35","0.02","3,426,319.35","3,515,000.00","141781BV5","US141781BV58","-","96.04","United States","-","USD","2.83","5.02","1.00","Apr 22, 2027","3.63","2.84","-","5.02","2.84","5.02","USD","Apr 22, 2022","Apr 22, 2022" "AMEREN CORPORATION","Electric","Fixed Income","3,427,595.79","0.02","3,427,595.79","3,756,000.00","023608AL6","US023608AL60","-","91.26","United States","-","USD","2.86","5.13","1.00","Mar 15, 2027","1.95","2.85","-","5.13","2.85","5.13","USD","Nov 18, 2021","Nov 18, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","3,428,062.69","0.02","3,428,062.69","3,742,000.00","855244AV1","US855244AV14","-","91.59","United States","-","USD","2.84","5.06","1.00","Mar 12, 2027","2.00","2.84","-","5.06","2.84","5.06","USD","Mar 12, 2020","Mar 12, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,425,470.66","0.02","3,425,470.66","3,425,000.00","882508CG7","US882508CG73","-","99.54","United States","-","USD","4.30","4.71","1.00","Feb 08, 2029","4.60","4.32","-","4.71","4.32","4.71","USD","Feb 08, 2024","Feb 08, 2024" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,423,064.04","0.02","3,423,064.04","3,449,000.00","25470DBE8","US25470DBE85","-","98.26","United States","-","USD","1.18","5.40","1.00","Jun 15, 2025","3.95","1.19","-","5.40","1.19","5.40","USD","Dec 15, 2018","Apr 02, 2019" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","3,423,467.96","0.02","3,423,467.96","3,695,000.00","44920UAT5","US44920UAT51","BLN8096","92.30","Korea (South)","-","USD","2.71","5.45","1.00","Jan 24, 2027","2.50","2.69","-","5.45","2.69","5.45","USD","Jan 24, 2022","Jan 24, 2022" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","3,420,519.52","0.02","3,420,519.52","3,594,000.00","01400EAA1","US01400EAA10","-","93.86","Switzerland","-","USD","2.35","5.39","1.00","Sep 23, 2026","2.75","2.35","-","5.39","2.35","5.39","USD","Sep 23, 2019","Sep 23, 2019" "TELUS CORPORATION","Communications","Fixed Income","3,415,816.87","0.02","3,415,816.87","3,600,000.00","87971MBF9","US87971MBF95","BF04ZQ7","94.88","Canada","-","USD","3.19","5.32","1.00","Sep 15, 2027","3.70","3.22","-","5.32","3.22","5.32","USD","Mar 06, 2017","Mar 06, 2017" "SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","3,417,672.62","0.02","3,417,672.62","3,587,000.00","80685XAC5","US80685XAC56","-","94.59","United States","-","USD","1.45","5.18","1.00","Sep 17, 2025","1.40","1.45","-","5.18","1.45","5.18","USD","Sep 18, 2020","Sep 18, 2020" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,414,267.63","0.02","3,414,267.63","3,440,000.00","524901AV7","US524901AV77","BYSVN69","99.25","United States","-","USD","1.89","5.15","1.00","Mar 15, 2026","4.75","1.88","-","5.15","1.88","5.15","USD","Mar 22, 2016","Mar 22, 2016" "CERRO DEL AGUILA SA 144A","Electric","Fixed Income","3,415,672.14","0.02","3,415,672.14","3,600,000.00","156830AA9","US156830AA95","-","94.55","Peru","-","USD","3.09","5.91","1.00","Aug 16, 2027","4.13","3.12","-","5.91","3.12","5.91","USD","Aug 16, 2017","Aug 16, 2017" "WEC ENERGY GROUP INC","Electric","Fixed Income","3,412,256.88","0.02","3,412,256.88","3,380,000.00","92939UAM8","US92939UAM80","-","100.91","United States","-","USD","2.27","5.21","1.00","Sep 12, 2026","5.60","2.30","-","5.20","2.23","5.20","USD","Sep 12, 2023","Sep 12, 2023" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3,413,053.85","0.02","3,413,053.85","3,601,000.00","42225UAF1","US42225UAF12","BZ4CYX7","94.01","United States","-","USD","2.99","5.77","1.00","Jul 01, 2027","3.75","3.01","-","5.77","3.01","5.77","USD","Jun 08, 2017","Jun 08, 2017" "KAZTRANSGAZ AO 144A","Owned No Guarantee","Fixed Income","3,413,325.15","0.02","3,413,325.15","3,553,000.00","48668NAA9","US48668NAA90","BD35XN6","94.02","Kazakhstan","-","USD","3.17","6.29","1.00","Sep 26, 2027","4.38","3.13","-","6.29","3.13","6.29","USD","Sep 26, 2017","Sep 26, 2017" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,409,758.35","0.02","3,409,758.35","3,534,000.00","854502AK7","US854502AK74","BJLV1C3","96.35","United States","-","USD","1.84","5.38","1.00","Mar 01, 2026","3.40","1.86","-","5.38","1.86","5.38","USD","Mar 01, 2019","Mar 01, 2019" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","3,410,995.40","0.02","3,410,995.40","3,662,000.00","833794AA8","US833794AA85","-","92.47","France","-","USD","2.00","5.50","1.00","Apr 16, 2026","1.63","1.99","-","5.50","1.99","5.50","USD","Apr 16, 2021","Apr 16, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,401,193.56","0.02","3,401,193.56","3,420,000.00","370334CX0","US370334CX03","-","98.86","United States","-","USD","2.62","5.13","1.00","Jan 30, 2027","4.70","2.64","-","5.13","2.64","5.13","USD","Jan 30, 2024","Jan 30, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,401,911.26","0.02","3,401,911.26","3,555,000.00","797440BU7","US797440BU77","BD724F2","94.86","United States","-","USD","2.03","5.03","1.00","May 15, 2026","2.50","2.05","-","5.03","2.05","5.03","USD","May 19, 2016","May 19, 2016" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,402,887.80","0.02","3,402,887.80","3,748,000.00","045054AN3","US045054AN37","-","90.65","United Kingdom","-","USD","2.32","5.71","1.00","Aug 12, 2026","1.50","2.30","-","5.71","2.30","5.71","USD","Aug 12, 2021","Aug 12, 2021" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,403,040.02","0.02","3,403,040.02","3,850,000.00","09261XAG7","US09261XAG79","-","87.08","United States","-","USD","4.12","6.15","1.00","Sep 30, 2028","2.85","4.08","-","6.15","4.08","6.15","USD","Mar 30, 2022","Jun 28, 2022" "WEC ENERGY GROUP INC","Electric","Fixed Income","3,399,768.49","0.02","3,399,768.49","3,410,000.00","92939UAL0","US92939UAL08","-","98.91","United States","-","USD","3.43","5.07","1.00","Jan 15, 2028","4.75","3.43","-","5.07","3.43","5.07","USD","Jan 11, 2023","Jan 11, 2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,397,212.41","0.02","3,397,212.41","3,473,000.00","631103AG3","US631103AG34","BD202W4","97.02","United States","-","USD","2.09","5.25","1.00","Jun 30, 2026","3.85","2.14","-","5.25","2.14","5.25","USD","Jun 07, 2016","Jun 07, 2016" "NUTRIEN LTD","Basic Industry","Fixed Income","3,397,904.82","0.02","3,397,904.82","3,305,000.00","67077MAY4","US67077MAY49","-","100.70","Canada","-","USD","1.53","5.50","1.00","Nov 07, 2025","5.95","1.52","-","5.50","1.52","5.50","USD","Nov 09, 2022","Nov 09, 2022" "DUKE ENERGY CORP","Electric","Fixed Income","3,398,122.01","0.02","3,398,122.01","3,365,000.00","26441CBV6","US26441CBV63","-","99.64","United States","-","USD","1.62","5.22","1.00","Dec 08, 2025","5.00","1.62","-","5.22","1.62","5.22","USD","Dec 08, 2022","Dec 08, 2022" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","3,398,675.75","0.02","3,398,675.75","3,350,000.00","892331AP4","US892331AP43","-","100.54","Japan","-","USD","2.11","5.02","1.00","Jul 13, 2026","5.28","2.15","-","5.01","2.08","5.01","USD","Jul 13, 2023","Jul 13, 2023" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,392,804.18","0.02","3,392,804.18","3,427,000.00","35671DCC7","US35671DCC74","BK9Z6S5","98.81","United States","-","USD","2.02","5.38","1.00","Sep 01, 2027","5.00","3.13","-","5.38","3.13","5.38","USD","Aug 15, 2019","Aug 15, 2019" "HP INC","Technology","Fixed Income","3,394,396.79","0.02","3,394,396.79","3,680,000.00","40434LAF2","US40434LAF22","-","91.88","United States","-","USD","2.17","5.31","1.00","Jun 17, 2026","1.45","2.16","-","5.31","2.16","5.31","USD","Dec 17, 2021","Jan 20, 2022" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,391,991.16","0.02","3,391,991.16","3,360,000.00","55608PBM5","US55608PBM59","-","99.65","Australia","-","USD","2.08","5.37","1.00","Jun 15, 2026","5.21","2.07","-","5.37","2.07","5.37","USD","Jun 15, 2023","Jun 15, 2023" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,387,380.29","0.02","3,387,380.29","3,723,000.00","571676AJ4","US571676AJ44","-","90.84","United States","-","USD","2.26","5.08","1.00","Jul 16, 2026","0.88","2.26","-","5.08","2.26","5.08","USD","Jul 16, 2020","Jul 16, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,384,545.33","0.02","3,384,545.33","3,386,000.00","378272AL2","US378272AL22","BVYP892","98.30","Switzerland","-","USD","1.03","5.63","1.00","Apr 16, 2025","4.00","1.03","-","5.63","1.03","5.63","USD","Apr 16, 2015","Apr 16, 2015" "KINROSS GOLD CORP","Basic Industry","Fixed Income","3,385,386.32","0.02","3,385,386.32","3,458,000.00","496902AQ0","US496902AQ09","BG34680","97.15","Canada","-","USD","2.96","5.44","1.00","Jul 15, 2027","4.50","3.02","-","5.44","3.02","5.44","USD","Jul 15, 2018","Jul 10, 2018" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","3,383,156.74","0.02","3,383,156.74","3,392,000.00","05565QDU9","US05565QDU94","-","97.64","United Kingdom","-","USD","1.19","4.49","1.00","Dec 31, 2079","4.38","1.39","-","6.37","1.18","6.37","USD","Jun 22, 2020","Jun 22, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,381,040.63","0.02","3,381,040.63","3,400,000.00","49271VAT7","US49271VAT70","-","99.33","United States","-","USD","4.38","5.20","1.00","Mar 15, 2029","5.05","4.36","-","5.20","4.36","5.20","USD","Mar 07, 2024","Mar 07, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,381,805.21","0.02","3,381,805.21","3,360,000.00","65535HBF5","US65535HBF55","-","99.62","Japan","-","USD","2.98","5.51","1.00","Jul 06, 2027","5.39","2.96","-","5.51","2.96","5.51","USD","Jul 06, 2022","Jul 06, 2022" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,378,735.13","0.02","3,378,735.13","3,586,000.00","50249AAF0","US50249AAF03","-","93.65","United States","-","USD","1.49","5.60","1.00","Oct 01, 2025","1.25","1.48","-","5.60","1.48","5.60","USD","Oct 08, 2020","Oct 08, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,379,804.05","0.02","3,379,804.05","3,305,000.00","63743HFF4","US63743HFF47","-","100.22","United States","-","USD","1.51","5.30","1.00","Oct 30, 2025","5.45","1.51","-","5.30","1.51","5.30","USD","Oct 31, 2022","Oct 31, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,376,402.70","0.02","3,376,402.70","3,380,000.00","75513ECQ2","US75513ECQ26","-","99.64","United States","-","USD","1.80","5.19","1.00","Feb 27, 2026","5.00","1.83","-","5.19","1.83","5.19","USD","Feb 27, 2023","Feb 27, 2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,373,628.74","0.02","3,373,628.74","3,452,000.00","478375AR9","US478375AR95","BDH2HM0","97.39","United States","-","USD","1.77","5.35","1.00","Feb 14, 2026","3.90","1.81","-","5.35","1.81","5.35","USD","Aug 14, 2016","Dec 28, 2016" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","3,374,154.22","0.02","3,374,154.22","3,235,000.00","69120VAU5","US69120VAU52","-","102.13","United States","-","USD","3.94","7.21","1.00","Jan 15, 2029","7.75","3.91","-","7.21","3.85","7.21","USD","Dec 04, 2023","Dec 04, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,374,191.63","0.02","3,374,191.63","3,542,000.00","74256LEE5","US74256LEE56","-","94.98","United States","-","USD","1.23","5.39","1.00","Jun 23, 2025","1.25","1.23","-","5.39","1.23","5.39","USD","Jun 23, 2020","Jun 23, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,375,353.67","0.02","3,375,353.67","3,550,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","95.08","United States","-","USD","2.77","4.93","1.00","Mar 15, 2027","3.15","2.81","-","4.93","2.81","4.93","USD","Feb 09, 2017","Feb 09, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,372,846.93","0.02","3,372,846.93","3,300,000.00","606822DA9","US606822DA96","-","99.93","Japan","-","USD","1.01","6.04","1.00","Apr 17, 2026","5.54","1.01","-","5.60","1.02","5.60","USD","Apr 19, 2023","Apr 19, 2023" "VONTIER CORP","Capital Goods","Fixed Income","3,373,188.43","0.02","3,373,188.43","3,790,000.00","928881AD3","US928881AD35","-","87.91","United States","-","USD","3.74","5.80","1.00","Apr 01, 2028","2.40","3.71","-","5.80","3.71","5.80","USD","Oct 01, 2021","Jan 11, 2022" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,373,507.80","0.02","3,373,507.80","3,456,000.00","02343UAG0","US02343UAG04","-","96.23","United States","-","USD","1.94","5.53","1.00","Apr 28, 2026","3.63","1.98","-","5.53","1.98","5.53","USD","Oct 28, 2019","Apr 21, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","3,369,582.27","0.02","3,369,582.27","3,385,000.00","670346AX3","US670346AX38","-","98.32","United States","-","USD","1.13","5.43","1.00","May 23, 2025","3.95","1.13","-","5.43","1.13","5.43","USD","May 23, 2022","May 23, 2022" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","3,371,290.47","0.02","3,371,290.47","3,565,000.00","151191BB8","US151191BB89","BG88VF9","93.13","Chile","-","USD","3.26","6.01","1.00","Nov 02, 2027","3.88","3.26","-","6.01","3.26","6.01","USD","May 02, 2018","Jun 11, 2018" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,367,361.87","0.02","3,367,361.87","3,510,000.00","654579AF8","US654579AF81","BF16788","93.98","Japan","-","USD","3.07","6.91","1.00","Sep 19, 2047","4.00","3.04","-","5.92","3.14","5.92","USD","Sep 19, 2017","Sep 19, 2017" "NUCOR CORPORATION","Basic Industry","Fixed Income","3,368,509.79","0.02","3,368,509.79","3,493,000.00","670346AR6","US670346AR69","BL6D1B7","95.86","United States","-","USD","1.17","5.58","1.00","Jun 01, 2025","2.00","1.16","-","5.58","1.16","5.58","USD","May 22, 2020","May 22, 2020" "NORTHWEST PIPELINE LLC","Energy","Fixed Income","3,364,532.64","0.02","3,364,532.64","3,408,000.00","66775VAB1","US66775VAB18","BF42B58","96.90","United States","-","USD","2.70","5.11","1.00","Apr 01, 2027","4.00","2.77","-","5.11","2.77","5.11","USD","Oct 01, 2017","Feb 28, 2018" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,361,399.62","0.02","3,361,399.62","3,470,000.00","50066AAT0","US50066AAT07","-","96.20","Korea (South)","-","USD","3.06","5.13","1.00","Jul 13, 2027","3.88","3.05","-","5.13","3.05","5.13","USD","Jul 13, 2022","Jul 13, 2022" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","3,362,529.91","0.02","3,362,529.91","3,585,000.00","303075AA3","US303075AA30","-","93.68","United States","-","USD","2.78","5.23","1.00","Mar 01, 2027","2.90","2.78","-","5.23","2.78","5.23","USD","Mar 01, 2022","Mar 01, 2022" "FORTINET INC","Technology","Fixed Income","3,358,853.18","0.02","3,358,853.18","3,663,000.00","34959EAA7","US34959EAA73","-","91.70","United States","-","USD","1.94","5.44","1.00","Mar 15, 2026","1.00","1.93","-","5.44","1.93","5.44","USD","Mar 05, 2021","Mar 05, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,359,158.32","0.02","3,359,158.32","3,345,000.00","233853AQ3","US233853AQ39","-","99.63","Germany","-","USD","3.44","5.23","1.00","Jan 19, 2028","5.13","3.42","-","5.23","3.42","5.23","USD","Jan 19, 2023","Jan 19, 2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,360,412.60","0.02","3,360,412.60","3,365,000.00","025816DP1","US025816DP17","-","99.45","United States","-","USD","2.69","5.51","1.00","Feb 16, 2028","5.10","2.67","-","5.30","2.67","5.30","USD","Feb 16, 2024","Feb 16, 2024" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","3,357,511.21","0.02","3,357,511.21","3,527,000.00","500631AU0","US500631AU00","BMHKYZ9","94.91","Korea (South)","-","USD","1.21","5.39","1.00","Jun 15, 2025","1.13","1.21","-","5.39","1.21","5.39","USD","Jun 15, 2020","Jun 15, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,357,720.50","0.02","3,357,720.50","3,415,000.00","59217GFB0","US59217GFB05","-","97.41","United States","-","USD","3.00","5.27","1.00","Jun 30, 2027","4.40","2.99","-","5.27","2.99","5.27","USD","Jun 30, 2022","Jun 30, 2022" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","3,356,307.34","0.02","3,356,307.34","3,434,000.00","26442UAA2","US26442UAA25","BYT32V2","97.47","United States","-","USD","1.33","5.12","1.00","Aug 15, 2025","3.25","1.36","-","5.12","1.36","5.12","USD","Aug 13, 2015","Aug 13, 2015" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","3,356,386.75","0.02","3,356,386.75","3,433,000.00","74432QCC7","US74432QCC78","BFNNX45","95.96","United States","-","USD","3.55","5.00","1.00","Mar 27, 2028","3.88","3.61","-","5.00","3.61","5.00","USD","Mar 27, 2018","Mar 27, 2018" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,356,592.57","0.02","3,356,592.57","3,290,000.00","842587DM6","US842587DM64","-","99.75","United States","-","USD","1.45","5.32","1.00","Oct 06, 2025","5.15","1.45","-","5.32","1.45","5.32","USD","Oct 06, 2022","Oct 06, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,352,867.20","0.02","3,352,867.20","3,579,000.00","743315AR4","US743315AR46","BDGKS44","93.27","United States","-","USD","2.68","5.03","1.00","Jan 15, 2027","2.45","2.67","-","5.03","2.67","5.03","USD","Aug 25, 2016","Aug 25, 2016" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,354,220.89","0.02","3,354,220.89","3,335,000.00","21688ABA9","US21688ABA97","-","99.69","Netherlands","-","USD","1.71","5.03","1.00","Jan 09, 2026","4.85","1.70","-","5.03","1.70","5.03","USD","Jan 09, 2024","Jan 09, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,351,122.48","0.02","3,351,122.48","3,403,000.00","03027XAJ9","US03027XAJ90","BZ128L6","98.11","United States","-","USD","1.74","5.45","1.00","Feb 15, 2026","4.40","1.80","-","5.45","1.80","5.45","USD","Jan 12, 2016","Jan 12, 2016" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","3,352,418.95","0.02","3,352,418.95","3,608,000.00","83088MAK8","US83088MAK80","-","92.40","United States","-","USD","2.11","5.50","1.00","Jun 01, 2026","1.80","2.11","-","5.50","2.11","5.50","USD","May 26, 2021","May 26, 2021" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","3,348,387.17","0.02","3,348,387.17","3,530,000.00","59284MAC8","US59284MAC82","BF0GKQ8","93.40","Mexico","-","USD","3.66","5.69","1.00","Apr 30, 2028","3.88","3.68","-","5.69","3.68","5.69","USD","Sep 20, 2017","Sep 20, 2017" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","3,349,885.45","0.02","3,349,885.45","3,425,000.00","89400PAE3","US89400PAE34","BYSRLN0","97.31","Australia","-","USD","1.73","5.65","1.00","Feb 02, 2026","4.13","1.77","-","5.65","1.77","5.65","USD","Nov 02, 2015","Nov 02, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,347,887.28","0.02","3,347,887.28","3,488,000.00","110122BB3","US110122BB30","BDRHC31","95.82","United States","-","USD","2.78","4.79","1.00","Feb 27, 2027","3.25","2.76","-","4.79","2.76","4.79","USD","Feb 27, 2017","Feb 27, 2017" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,338,357.34","0.02","3,338,357.34","3,594,000.00","40139LBC6","US40139LBC63","-","92.66","United States","-","USD","1.68","5.36","1.00","Dec 10, 2025","0.88","1.68","-","5.36","1.68","5.36","USD","Dec 10, 2020","Dec 10, 2020" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,339,184.34","0.02","3,339,184.34","3,374,000.00","03765HAB7","US03765HAB78","BDB4ZC8","97.65","United States","-","USD","1.97","5.55","1.00","May 27, 2026","4.40","2.04","-","5.55","2.04","5.55","USD","May 27, 2016","May 27, 2016" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,337,557.08","0.02","3,337,557.08","3,840,000.00","446413AZ9","US446413AZ96","BMZ3QW1","86.75","United States","-","USD","4.13","5.46","1.00","Aug 16, 2028","2.04","4.11","-","5.46","4.11","5.46","USD","Feb 16, 2022","Jun 21, 2022" "REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","3,330,432.67","0.02","3,330,432.67","3,245,000.00","74947LAD6","US74947LAD64","-","100.23","India","-","USD","3.54","5.56","1.00","Apr 11, 2028","5.63","3.51","-","5.56","3.51","5.56","USD","Apr 11, 2023","Apr 11, 2023" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","3,330,629.64","0.02","3,330,629.64","3,323,000.00","50050GAU2","US50050GAU22","-","98.38","Korea (South)","-","USD","3.63","5.07","1.00","Apr 21, 2028","4.63","3.62","-","5.07","3.62","5.07","USD","Apr 21, 2023","Apr 21, 2023" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,327,936.34","0.02","3,327,936.34","3,497,000.00","35671DCE3","US35671DCE31","-","95.00","United States","-","USD","3.09","5.55","1.00","Mar 01, 2028","4.13","3.58","-","5.55","3.58","5.55","USD","Mar 04, 2020","Mar 04, 2020" "LG CHEM LTD 144A","Basic Industry","Fixed Income","3,325,991.82","0.02","3,325,991.82","3,635,000.00","501955AC2","US501955AC24","-","91.24","Korea (South)","-","USD","2.22","5.46","1.00","Jul 07, 2026","1.38","2.21","-","5.46","2.21","5.46","USD","Jul 07, 2021","Jul 07, 2021" "OVINTIV INC","Energy","Fixed Income","3,322,434.32","0.02","3,322,434.32","3,303,000.00","651290AR9","US651290AR99","BWB8YK4","99.48","United States","-","USD","1.56","5.68","1.00","Jan 01, 2026","5.38","1.67","-","5.68","1.67","5.68","USD","Mar 10, 2015","Mar 10, 2015" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,319,444.63","0.02","3,319,444.63","3,475,000.00","194162AN3","US194162AN32","-","95.27","United States","-","USD","3.17","4.61","1.00","Aug 15, 2027","3.10","3.18","-","4.61","3.18","4.61","USD","Aug 09, 2022","Aug 09, 2022" "ASB BANK LTD MTN 144A","Banking","Fixed Income","3,320,630.23","0.02","3,320,630.23","3,260,000.00","00216LAF0","US00216LAF04","-","100.27","New Zealand","-","USD","3.29","5.31","1.00","Nov 29, 2027","5.40","3.27","-","5.31","3.27","5.31","USD","Nov 29, 2022","Nov 29, 2022" "NXP BV","Technology","Fixed Income","3,314,984.14","0.02","3,314,984.14","3,313,000.00","62947QBB3","US62947QBB32","-","99.85","United States","-","USD","1.75","5.43","1.00","Mar 01, 2026","5.35","1.83","-","5.43","1.83","5.43","USD","Mar 01, 2022","May 16, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","3,314,358.86","0.02","3,314,358.86","3,325,000.00","88339WAB2","US88339WAB28","-","98.73","United States","-","USD","4.36","5.19","1.00","Mar 15, 2029","4.90","4.34","-","5.19","4.34","5.19","USD","Jan 05, 2024","Jan 05, 2024" "FEDERAL REALTY OP LP","Reits","Fixed Income","3,309,297.58","0.02","3,309,297.58","3,255,000.00","313747BC0","US313747BC00","-","99.67","United States","-","USD","3.57","5.46","1.00","May 01, 2028","5.38","3.59","-","5.46","3.59","5.46","USD","Apr 12, 2023","Apr 12, 2023" "S&P GLOBAL INC","Technology","Fixed Income","3,309,699.27","0.02","3,309,699.27","3,482,000.00","78409VAM6","US78409VAM63","BF0LM78","94.62","United States","-","USD","2.65","5.00","1.00","Jan 22, 2027","2.95","2.68","-","5.00","2.68","5.00","USD","Jan 22, 2017","Apr 21, 2017" "FLEX LTD","Technology","Fixed Income","3,309,896.34","0.02","3,309,896.34","3,225,000.00","33938XAE5","US33938XAE58","-","101.63","Singapore","-","USD","3.35","5.52","1.00","Jan 15, 2028","6.00","3.36","-","5.51","3.29","5.51","USD","Dec 07, 2022","Dec 07, 2022" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","3,306,625.04","0.02","3,306,625.04","3,480,000.00","832696AR9","US832696AR95","BF1Q658","94.17","United States","-","USD","3.39","5.10","1.00","Dec 15, 2027","3.38","3.43","-","5.10","3.43","5.10","USD","Dec 07, 2017","Dec 07, 2017" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,307,336.05","0.02","3,307,336.05","3,546,000.00","025537AR2","US025537AR24","-","92.90","United States","-","USD","1.58","5.63","1.00","Nov 01, 2025","1.00","1.57","-","5.63","1.57","5.63","USD","Nov 20, 2020","Nov 20, 2020" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","3,303,969.01","0.02","3,303,969.01","3,345,000.00","500631AV8","US500631AV82","-","97.86","Korea (South)","-","USD","1.20","5.42","1.00","Jun 14, 2025","3.63","1.19","-","5.42","1.19","5.42","USD","Jun 14, 2022","Jun 14, 2022" "WRKCO INC","Basic Industry","Fixed Income","3,304,151.27","0.02","3,304,151.27","3,505,000.00","96145DAD7","US96145DAD75","BJJDZ74","94.27","United States","-","USD","3.21","5.19","1.00","Sep 15, 2027","3.38","3.24","-","5.19","3.24","5.19","USD","Sep 15, 2018","Feb 15, 2019" "WIPRO IT SERVICES LLC 144A","Technology","Fixed Income","3,305,388.81","0.02","3,305,388.81","3,585,000.00","97654MAA4","US97654MAA45","-","91.86","India","-","USD","2.18","5.35","1.00","Jun 23, 2026","1.50","2.17","-","5.35","2.17","5.35","USD","Jun 23, 2021","Jun 23, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","3,300,603.03","0.02","3,300,603.03","3,250,000.00","78355HKV0","US78355HKV05","-","101.34","United States","-","USD","3.49","5.27","1.00","Mar 01, 2028","5.65","3.51","-","5.26","3.44","5.26","USD","Feb 23, 2023","Feb 23, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,301,276.67","0.02","3,301,276.67","3,195,000.00","709599BR4","US709599BR43","-","101.37","United States","-","USD","3.22","5.46","1.00","Nov 15, 2027","5.88","3.21","-","5.45","3.13","5.45","USD","Nov 21, 2022","Nov 21, 2022" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,298,083.46","0.02","3,298,083.46","3,490,000.00","443510AJ1","US443510AJ12","BFX72D9","94.21","United States","-","USD","3.55","5.15","1.00","Feb 15, 2028","3.50","3.58","-","5.15","3.58","5.15","USD","Feb 02, 2018","Feb 02, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,298,396.87","0.02","3,298,396.87","3,304,000.00","21036PBB3","US21036PBB31","BGL8WS6","98.36","United States","-","USD","1.52","5.44","1.00","Nov 15, 2025","4.40","1.56","-","5.44","1.56","5.44","USD","Oct 29, 2018","Oct 29, 2018" "JABIL INC","Technology","Fixed Income","3,298,658.35","0.02","3,298,658.35","3,536,000.00","466313AL7","US466313AL75","BMF1LD1","92.58","United States","-","USD","1.99","5.52","1.00","Apr 15, 2026","1.70","1.98","-","5.52","1.98","5.52","USD","Apr 14, 2021","Apr 14, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,298,730.10","0.02","3,298,730.10","3,307,000.00","713448FQ6","US713448FQ60","-","99.35","United States","-","USD","1.77","4.91","1.00","Feb 13, 2026","4.55","1.80","-","4.91","1.80","4.91","USD","Feb 15, 2023","Feb 15, 2023" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","3,297,019.92","0.02","3,297,019.92","3,794,000.00","29449WAB3","US29449WAB37","BMZMR47","86.83","United States","-","USD","3.30","5.65","1.00","Aug 27, 2027","1.40","3.28","-","5.65","3.28","5.65","USD","Aug 28, 2020","Aug 28, 2020" "NTT FINANCE CORP 144A","Communications","Fixed Income","3,294,426.72","0.02","3,294,426.72","3,345,000.00","62954WAK1","US62954WAK18","-","97.91","Japan","-","USD","3.05","5.05","1.00","Jul 27, 2027","4.37","3.07","-","5.05","3.07","5.05","USD","Jul 27, 2022","Jul 27, 2022" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,294,996.34","0.02","3,294,996.34","3,573,000.00","579780AR8","US579780AR81","-","92.14","United States","-","USD","1.87","5.26","1.00","Feb 15, 2026","0.90","1.85","-","5.26","1.85","5.26","USD","Feb 11, 2021","Feb 11, 2021" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,291,318.35","0.02","3,291,318.35","3,606,000.00","581557BR5","US581557BR53","-","91.17","United States","-","USD","2.33","5.24","1.00","Aug 15, 2026","1.30","2.32","-","5.24","2.32","5.24","USD","Aug 12, 2021","Aug 12, 2021" "ECOLAB INC","Basic Industry","Fixed Income","3,289,264.98","0.02","3,289,264.98","3,445,000.00","278865BD1","US278865BD18","BYX31L1","94.54","United States","-","USD","3.36","4.87","1.00","Dec 01, 2027","3.25","3.40","-","4.87","3.40","4.87","USD","Nov 27, 2017","Apr 17, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","3,290,506.07","0.02","3,290,506.07","3,320,000.00","12189LAV3","US12189LAV36","BWB9BH3","97.74","United States","-","USD","0.99","5.25","1.00","Apr 01, 2025","3.00","1.00","-","5.25","1.00","5.25","USD","Mar 09, 2015","Mar 09, 2015" "FMC CORPORATION","Basic Industry","Fixed Income","3,291,220.92","0.02","3,291,220.92","3,265,000.00","302491AW5","US302491AW57","-","99.13","United States","-","USD","1.97","5.58","1.00","May 18, 2026","5.15","2.00","-","5.58","2.00","5.58","USD","May 18, 2023","May 18, 2023" "ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","3,287,626.29","0.02","3,287,626.29","3,115,000.00","014916AA8","US014916AA85","-","104.61","United States","-","USD","3.68","6.24","1.00","Jul 31, 2028","7.47","3.68","-","6.23","3.62","6.23","USD","Aug 29, 2023","Aug 29, 2023" "CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,288,185.96","0.02","3,288,185.96","3,512,000.00","17287HAA8","US17287HAA86","-","93.57","United States","-","USD","1.88","6.90","1.00","Mar 09, 2026","3.38","1.87","-","6.90","1.87","6.90","USD","Mar 08, 2021","Mar 08, 2021" "AGREE LP","Reits","Fixed Income","3,288,874.68","0.02","3,288,874.68","3,750,000.00","008513AB9","US008513AB91","-","87.19","United States","-","USD","3.97","5.41","1.00","Jun 15, 2028","2.00","3.95","-","5.41","3.95","5.41","USD","May 14, 2021","May 14, 2021" "AT&T INC","Communications","Fixed Income","3,285,118.31","0.02","3,285,118.31","3,349,000.00","00206RHT2","US00206RHT23","BK5YPZ6","97.45","United States","-","USD","1.68","5.35","1.00","Jan 15, 2026","3.88","1.73","-","5.35","1.73","5.35","USD","Jan 15, 2019","Jun 05, 2019" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","3,283,131.23","0.02","3,283,131.23","3,362,000.00","806213AD6","US806213AD65","BWYJQY2","96.42","Australia","-","USD","1.52","5.59","1.00","Oct 28, 2025","3.25","1.53","-","5.59","1.53","5.59","USD","Apr 28, 2015","Apr 28, 2015" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,281,825.07","0.02","3,281,825.07","3,497,000.00","04685A2K6","US04685A2K66","BKTSLK1","92.84","United States","-","USD","2.49","5.90","1.00","Nov 12, 2026","2.95","2.47","-","5.90","2.47","5.90","USD","Nov 12, 2019","Nov 12, 2019" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,281,983.66","0.02","3,281,983.66","3,306,000.00","12592BAN4","US12592BAN47","-","98.04","United States","-","USD","1.13","5.67","1.00","May 23, 2025","3.95","1.13","-","5.67","1.13","5.67","USD","May 23, 2022","May 23, 2022" "TAPESTRY INC","Consumer Cyclical","Fixed Income","3,282,738.61","0.02","3,282,738.61","3,430,000.00","189754AC8","US189754AC88","BD6F010","95.02","United States","-","USD","3.00","5.79","1.00","Jul 15, 2027","4.13","3.03","-","5.79","3.03","5.79","USD","Jun 20, 2017","Jun 20, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,278,850.66","0.02","3,278,850.66","3,290,000.00","606822CF9","US606822CF92","-","98.08","Japan","-","USD","1.02","5.91","1.00","Apr 17, 2026","3.84","1.03","-","5.67","1.03","5.67","USD","Apr 19, 2022","Apr 19, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,279,329.53","0.02","3,279,329.53","3,431,000.00","191216CE8","US191216CE82","BD3VQ46","94.69","United States","-","USD","2.97","4.71","1.00","May 25, 2027","2.90","2.97","-","4.71","2.97","4.71","USD","May 25, 2017","May 25, 2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,280,115.05","0.02","3,280,115.05","3,370,000.00","571903AY9","US571903AY99","BFY3CX6","95.67","United States","-","USD","3.60","5.19","1.00","Apr 15, 2028","4.00","3.64","-","5.19","3.64","5.19","USD","Apr 06, 2018","Apr 06, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,276,627.69","0.02","3,276,627.69","3,255,000.00","89236TKZ7","US89236TKZ74","-","100.60","United States","-","USD","1.42","5.17","1.00","Sep 11, 2025","5.60","1.41","-","5.17","1.41","5.17","USD","Sep 11, 2023","Sep 11, 2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","3,278,464.62","0.02","3,278,464.62","3,635,000.00","124857AX1","US124857AX11","BJ12BT3","89.12","United States","-","USD","3.78","6.71","1.00","Jun 01, 2028","3.70","3.75","-","6.71","3.75","6.71","USD","Dec 01, 2018","Dec 12, 2018" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,272,477.43","0.02","3,272,477.43","3,310,000.00","66815L2Q1","US66815L2Q16","-","98.02","United States","-","USD","4.24","5.18","1.00","Jan 10, 2029","4.71","4.22","-","5.18","4.22","5.18","USD","Jan 10, 2024","Jan 10, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,273,235.95","0.02","3,273,235.95","3,256,000.00","756109BE3","US756109BE34","-","98.81","United States","-","USD","1.47","5.40","1.00","Nov 01, 2025","4.63","1.52","-","5.40","1.52","5.40","USD","Nov 01, 2021","Nov 01, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,270,803.48","0.02","3,270,803.48","3,440,000.00","06406RAF4","US06406RAF47","BF5DPL4","94.65","United States","-","USD","3.51","4.93","1.00","Jan 29, 2028","3.40","3.55","-","4.93","3.55","4.93","USD","Jan 29, 2018","Jan 29, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,272,107.16","0.02","3,272,107.16","3,290,000.00","86562MBG4","US86562MBG42","BGSJG46","97.67","Japan","-","USD","4.05","4.88","1.00","Oct 16, 2028","4.31","4.03","-","4.88","4.03","4.88","USD","Oct 16, 2018","Oct 16, 2018" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,268,866.52","0.02","3,268,866.52","3,443,000.00","64952WDQ3","US64952WDQ33","-","94.73","United States","-","USD","1.24","5.28","1.00","Jun 24, 2025","0.95","1.24","-","5.28","1.24","5.28","USD","Jun 24, 2020","Jun 24, 2020" "WACHOVIA CORPORATION","Banking","Fixed Income","3,267,240.25","0.02","3,267,240.25","3,103,000.00","337358BH7","US337358BH79","2664062","104.37","United States","-","USD","2.16","5.58","1.00","Aug 01, 2026","7.57","2.15","-","5.58","2.15","5.58","USD","Aug 01, 1996","Aug 07, 1996" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","3,267,989.16","0.02","3,267,989.16","3,587,000.00","29449WAL1","US29449WAL19","-","90.53","United States","-","USD","2.54","5.58","1.00","Nov 12, 2026","1.70","2.52","-","5.58","2.52","5.58","USD","Nov 12, 2021","Nov 12, 2021" "PHILLIPS 66","Energy","Fixed Income","3,268,002.25","0.02","3,268,002.25","3,522,000.00","718546AZ7","US718546AZ72","-","92.68","United States","-","USD","1.86","5.37","1.00","Feb 15, 2026","1.30","1.85","-","5.37","1.85","5.37","USD","Nov 18, 2020","Nov 18, 2020" "CONOPCO INC","Consumer Non-Cyclical","Fixed Income","3,265,161.35","0.02","3,265,161.35","3,035,000.00","126149AD5","US126149AD59","2696504","105.77","United States","-","USD","2.45","4.97","1.00","Dec 15, 2026","7.25","2.45","-","4.97","2.45","4.97","USD","Dec 18, 1996","Dec 18, 1996" "ENBRIDGE INC 60NC5","Energy","Fixed Income","3,263,600.53","0.02","3,263,600.53","3,235,000.00","29250NBN4","US29250NBN49","-","99.65","Canada","-","USD","3.31","8.12","1.00","Jan 15, 2083","7.38","3.08","-","7.48","3.25","7.48","USD","Sep 20, 2022","Sep 20, 2022" "PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","3,257,735.37","0.02","3,257,735.37","3,050,000.00","69754AAA8","US69754AAA88","-","104.44","United States","-","USD","3.49","6.01","1.00","May 17, 2028","7.23","3.50","-","5.99","3.44","5.99","USD","Jun 15, 2023","Jun 15, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,258,789.82","0.02","3,258,789.82","3,575,000.00","882508BK9","US882508BK94","-","91.15","United States","-","USD","2.42","4.93","1.00","Sep 15, 2026","1.13","2.41","-","4.93","2.41","4.93","USD","Sep 15, 2021","Sep 15, 2021" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,255,990.67","0.02","3,255,990.67","3,240,000.00","46849LUX7","US46849LUX71","-","99.49","United States","-","USD","1.70","5.80","1.00","Jan 09, 2026","5.50","1.69","-","5.80","1.69","5.80","USD","Jan 09, 2023","Jan 09, 2023" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,254,602.21","0.02","3,254,602.21","3,390,000.00","534187BH1","US534187BH11","BFWZ881","94.91","United States","-","USD","3.53","5.24","1.00","Mar 01, 2028","3.80","3.57","-","5.24","3.57","5.24","USD","Feb 12, 2018","Feb 12, 2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,250,866.17","0.02","3,250,866.17","3,249,000.00","756109AV6","US756109AV67","BDZ7GV9","98.44","United States","-","USD","1.00","5.37","1.00","Apr 15, 2025","3.88","1.03","-","5.37","1.03","5.37","USD","Apr 04, 2018","Apr 04, 2018" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,248,220.22","0.02","3,248,220.22","3,283,000.00","609207AM7","US609207AM78","BD6NTX9","97.47","United States","-","USD","3.63","4.80","1.00","May 07, 2028","4.13","3.70","-","4.80","3.70","4.80","USD","May 07, 2018","May 07, 2018" "SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","3,248,971.43","0.02","3,248,971.43","3,530,000.00","827048AX7","US827048AX76","-","91.40","United States","-","USD","1.96","5.93","1.00","Apr 01, 2026","1.40","1.95","-","5.93","1.95","5.93","USD","Feb 10, 2021","Feb 10, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,246,369.06","0.02","3,246,369.06","3,461,000.00","24422EVB2","US24422EVB28","BK7CR96","93.79","United States","-","USD","2.39","4.92","1.00","Sep 14, 2026","2.25","2.38","-","4.92","2.38","4.92","USD","Sep 12, 2019","Sep 12, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,243,847.96","0.02","3,243,847.96","3,451,000.00","03027XBB5","US03027XBB55","-","94.00","United States","-","USD","1.46","5.52","1.00","Sep 15, 2025","1.30","1.45","-","5.52","1.45","5.52","USD","Jun 03, 2020","Jun 03, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,236,321.49","0.02","3,236,321.49","3,255,000.00","05565EBZ7","US05565EBZ79","-","97.95","Germany","-","USD","0.99","5.30","1.00","Apr 01, 2025","3.25","0.99","-","5.30","0.99","5.30","USD","Apr 01, 2022","Apr 01, 2022" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,232,643.67","0.02","3,232,643.67","3,540,000.00","04685A2Z3","US04685A2Z36","-","90.98","United States","-","USD","2.20","5.88","1.00","Jun 29, 2026","1.61","2.18","-","5.88","2.18","5.88","USD","Jun 29, 2021","Jun 29, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,230,060.22","0.02","3,230,060.22","3,272,000.00","907818ES3","US907818ES36","BDFY0J6","98.09","United States","-","USD","1.24","5.25","1.00","Jul 15, 2025","3.75","1.27","-","5.25","1.27","5.25","USD","Jun 08, 2018","Jun 08, 2018" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,232,075.97","0.02","3,232,075.97","3,265,000.00","609207BC8","US609207BC87","-","98.66","United States","-","USD","4.32","5.06","1.00","Feb 20, 2029","4.75","4.33","-","5.06","4.33","5.06","USD","Feb 20, 2024","Feb 20, 2024" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,228,474.14","0.02","3,228,474.14","3,380,000.00","534187BF5","US534187BF54","BYPL1W4","95.49","United States","-","USD","2.53","5.42","1.00","Dec 12, 2026","3.63","2.56","-","5.42","2.56","5.42","USD","Dec 12, 2016","Dec 12, 2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","3,228,710.66","0.02","3,228,710.66","3,175,000.00","63253QAD6","US63253QAD60","-","99.93","Australia","-","USD","1.09","5.26","1.00","May 13, 2025","5.20","1.09","-","5.26","1.09","5.26","USD","Jun 13, 2023","Jun 13, 2023" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,228,871.30","0.02","3,228,871.30","3,673,000.00","40139LBA0","US40139LBA08","-","87.51","United States","-","USD","3.51","5.01","1.00","Nov 19, 2027","1.25","3.50","-","5.01","3.50","5.01","USD","Nov 19, 2020","Nov 19, 2020" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","3,229,838.12","0.02","3,229,838.12","3,377,000.00","610202BR3","US610202BR34","BF35NP2","94.46","United States","-","USD","2.88","5.48","1.00","May 15, 2027","3.55","2.90","-","5.48","2.90","5.48","USD","May 16, 2017","May 16, 2017" "BLACK HILLS CORPORATION","Electric","Fixed Income","3,224,390.80","0.02","3,224,390.80","3,138,000.00","092113AV1","US092113AV12","-","102.75","United States","-","USD","3.55","5.18","1.00","Mar 15, 2028","5.95","3.53","-","5.17","3.47","5.17","USD","Mar 07, 2023","Mar 07, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,224,447.94","0.02","3,224,447.94","3,190,000.00","86563VBH1","US86563VBH15","-","100.99","Japan","-","USD","3.55","5.22","1.00","Mar 09, 2028","5.50","3.54","-","5.22","3.54","5.22","USD","Mar 09, 2023","Mar 09, 2023" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","3,225,339.73","0.02","3,225,339.73","3,407,000.00","20268JAE3","US20268JAE38","BN4NVD5","93.96","United States","-","USD","1.49","5.68","1.00","Oct 01, 2025","1.55","1.48","-","5.68","1.48","5.68","USD","Oct 28, 2020","Oct 28, 2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","3,215,756.38","0.02","3,215,756.38","3,190,000.00","929160AS8","US929160AS87","BWDRY32","98.76","United States","-","USD","0.94","5.74","1.00","Apr 01, 2025","4.50","0.98","-","5.74","0.98","5.74","USD","Mar 30, 2015","Mar 30, 2015" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,213,680.48","0.02","3,213,680.48","3,305,000.00","025537AM3","US025537AM37","BHQ9BM8","95.99","United States","-","USD","4.10","5.27","1.00","Dec 01, 2028","4.30","4.14","-","5.27","4.14","5.27","USD","Nov 30, 2018","Nov 30, 2018" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","3,210,696.87","0.02","3,210,696.87","3,320,000.00","59523UAN7","US59523UAN72","BDGKT30","95.67","United States","-","USD","2.90","5.08","1.00","Jun 01, 2027","3.60","2.95","-","5.08","2.95","5.08","USD","May 09, 2017","May 09, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,211,050.24","0.02","3,211,050.24","3,095,000.00","345397D26","US345397D260","-","101.92","United States","-","USD","1.98","6.02","1.00","Jun 10, 2026","6.95","2.02","-","5.99","1.94","5.99","USD","Jun 08, 2023","Jun 08, 2023" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,207,494.81","0.02","3,207,494.81","3,410,000.00","05348EBC2","US05348EBC21","BD5W7Z5","93.53","United States","-","USD","3.50","5.08","1.00","Jan 15, 2028","3.20","3.52","-","5.08","3.52","5.08","USD","Nov 15, 2017","Nov 15, 2017" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,207,614.93","0.02","3,207,614.93","3,340,000.00","573284AT3","US573284AT34","BF0CG68","95.16","United States","-","USD","3.38","4.93","1.00","Dec 15, 2027","3.50","3.43","-","4.93","3.43","4.93","USD","Dec 20, 2017","Dec 20, 2017" "AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","3,207,615.46","0.02","3,207,615.46","3,075,000.00","00774MBF1","US00774MBF14","-","102.29","Ireland","-","USD","2.73","5.63","1.00","Apr 15, 2027","6.45","2.72","-","5.61","2.65","5.61","USD","Nov 22, 2023","Nov 22, 2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","3,207,706.51","0.02","3,207,706.51","3,232,000.00","2027A0HR3","US2027A0HR32","BYXDMB8","98.05","Australia","-","USD","1.63","5.69","1.00","Dec 09, 2025","4.50","1.62","-","5.69","1.62","5.69","USD","Dec 09, 2015","Dec 09, 2015" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,204,738.96","0.02","3,204,738.96","3,200,000.00","05946KAQ4","US05946KAQ40","-","100.12","Spain","-","USD","4.35","5.35","1.00","Mar 13, 2029","5.38","4.33","-","5.35","4.33","5.35","USD","Mar 13, 2024","Mar 13, 2024" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,205,256.04","0.02","3,205,256.04","3,295,000.00","046353AT5","US046353AT52","BGHJW49","96.63","United Kingdom","-","USD","4.25","4.79","1.00","Jan 17, 2029","4.00","4.31","-","4.79","4.31","4.79","USD","Aug 17, 2018","Aug 17, 2018" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,206,506.28","0.02","3,206,506.28","3,655,000.00","66815L2D0","US66815L2D03","-","87.24","United States","-","USD","3.96","5.11","1.00","Jun 01, 2028","1.70","3.95","-","5.11","3.95","5.11","USD","Jun 01, 2021","Jun 01, 2021" "ANALOG DEVICES INC","Technology","Fixed Income","3,200,857.00","0.02","3,200,857.00","3,236,000.00","032654AS4","US032654AS42","BK80F17","97.57","United States","-","USD","1.00","5.37","1.00","Apr 01, 2025","2.95","1.00","-","5.37","1.00","5.37","USD","Apr 08, 2020","Apr 08, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,192,798.95","0.02","3,192,798.95","3,170,000.00","641062BL7","US641062BL75","-","100.68","Switzerland","-","USD","3.96","4.83","1.00","Sep 12, 2028","5.00","3.98","-","4.83","3.98","4.83","USD","Sep 12, 2023","Sep 12, 2023" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","3,193,320.72","0.02","3,193,320.72","3,232,000.00","44107TAV8","US44107TAV89","BXC5W18","97.80","United States","-","USD","1.17","5.84","1.00","Jun 15, 2025","4.00","1.19","-","5.84","1.19","5.84","USD","May 15, 2015","May 15, 2015" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","3,188,842.33","0.02","3,188,842.33","3,500,000.00","03666HAE1","US03666HAE18","-","90.48","Canada","-","USD","3.06","7.00","1.00","Jul 15, 2027","3.75","3.03","-","7.00","3.03","7.00","USD","Jan 26, 2022","Jan 26, 2022" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,189,123.16","0.02","3,189,123.16","3,415,000.00","94106LBL2","US94106LBL27","-","93.14","United States","-","USD","1.62","5.10","1.00","Nov 15, 2025","0.75","1.61","-","5.10","1.61","5.10","USD","Nov 17, 2020","Nov 17, 2020" "D R HORTON INC","Consumer Cyclical","Fixed Income","3,189,574.45","0.02","3,189,574.45","3,502,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","90.54","United States","-","USD","2.48","5.27","1.00","Oct 15, 2026","1.30","2.47","-","5.27","2.47","5.27","USD","Aug 05, 2021","Aug 05, 2021" "CENTERPOINT ENERGY INC","Electric","Fixed Income","3,186,130.71","0.02","3,186,130.71","3,445,000.00","15189TBA4","US15189TBA43","-","92.07","United States","-","USD","2.12","5.30","1.00","Jun 01, 2026","1.45","2.12","-","5.30","2.12","5.30","USD","May 13, 2021","May 13, 2021" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","3,186,452.93","0.02","3,186,452.93","3,215,000.00","902133AZ0","US902133AZ06","-","98.71","Switzerland","-","USD","1.81","5.21","1.00","Feb 13, 2026","4.50","1.80","-","5.21","1.80","5.21","USD","Feb 13, 2023","Feb 13, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,187,114.26","0.02","3,187,114.26","3,072,000.00","370334CW2","US370334CW20","-","101.49","United States","-","USD","3.92","5.13","1.00","Oct 17, 2028","5.50","3.93","-","5.13","3.87","5.13","USD","Oct 17, 2023","Oct 17, 2023" "FMC CORPORATION","Basic Industry","Fixed Income","3,187,454.96","0.02","3,187,454.96","3,338,000.00","302491AT2","US302491AT29","BJYGNN0","94.03","United States","-","USD","2.36","5.75","1.00","Oct 01, 2026","3.20","2.36","-","5.75","2.36","5.75","USD","Sep 20, 2019","Sep 20, 2019" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","3,185,460.48","0.02","3,185,460.48","3,200,000.00","06279JAD1","US06279JAD19","-","99.55","Ireland","-","USD","4.27","5.87","1.00","Mar 20, 2030","5.60","4.32","-","5.69","4.32","5.69","USD","Mar 20, 2024","Mar 20, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","3,183,202.46","0.02","3,183,202.46","3,339,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","94.33","United States","-","USD","2.91","4.95","1.00","May 15, 2027","3.00","2.94","-","4.95","2.94","4.95","USD","May 05, 2017","May 05, 2017" "CAIXABANK SA MTN 144A","Banking","Fixed Income","3,179,810.15","0.02","3,179,810.15","3,200,000.00","12803RAG9","US12803RAG92","-","99.37","Spain","-","USD","4.24","5.99","1.00","Mar 15, 2030","5.67","4.29","-","5.82","4.30","5.82","USD","Mar 15, 2024","Mar 15, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,180,493.90","0.02","3,180,493.90","3,115,000.00","532457AZ1","US532457AZ17","B1V4L60","102.10","United States","-","USD","2.75","4.74","1.00","Mar 15, 2027","5.50","2.74","-","4.74","2.74","4.74","USD","Mar 14, 2007","Mar 14, 2007" "WALT DISNEY CO","Communications","Fixed Income","3,177,631.97","0.02","3,177,631.97","3,269,000.00","254687DK9","US254687DK97","-","96.08","United States","-","USD","2.44","4.96","1.00","Nov 15, 2026","3.38","2.48","-","4.96","2.48","4.96","USD","Nov 15, 2019","Nov 26, 2019" "ITC HOLDINGS CORP","Electric","Fixed Income","3,179,021.51","0.02","3,179,021.51","3,350,000.00","465685AP0","US465685AP08","BFMQXV2","93.78","United States","-","USD","3.32","5.24","1.00","Nov 15, 2027","3.35","3.35","-","5.24","3.35","5.24","USD","May 15, 2018","Jun 18, 2018" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,175,230.23","0.02","3,175,230.23","3,376,000.00","12592BAL8","US12592BAL80","-","93.74","United States","-","USD","1.77","5.51","1.00","Jan 15, 2026","1.88","1.76","-","5.51","1.76","5.51","USD","Oct 06, 2020","Oct 06, 2020" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","3,176,249.77","0.02","3,176,249.77","3,380,000.00","00652XAA6","US00652XAA63","BD08C19","93.51","India","-","USD","2.23","7.00","1.00","Aug 03, 2026","4.00","2.21","-","7.00","2.21","7.00","USD","Aug 03, 2016","Aug 03, 2016" "SWEDBANK AB MTN 144A","Banking","Fixed Income","3,174,572.78","0.02","3,174,572.78","3,200,000.00","87020PAY3","US87020PAY34","-","99.19","Sweden","-","USD","4.35","5.59","1.00","Mar 14, 2029","5.41","4.32","-","5.59","4.32","5.59","USD","Mar 14, 2024","Mar 14, 2024" "DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","3,171,093.66","0.02","3,171,093.66","3,080,000.00","23341CAC7","US23341CAC73","BP9S4T6","100.40","Norway","-","USD","1.41","6.24","1.00","Oct 09, 2026","5.90","1.44","-","5.62","1.44","5.62","USD","Oct 12, 2022","Oct 12, 2022" "BPCE SA MTN","Banking","Fixed Income","3,171,751.04","0.02","3,171,751.04","3,275,000.00","05578DAX0","US05578DAX03","BYV4406","95.88","France","-","USD","2.53","5.01","1.00","Dec 02, 2026","3.38","2.53","-","5.01","2.53","5.01","USD","Dec 02, 2016","Dec 02, 2016" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,172,238.40","0.02","3,172,238.40","3,205,000.00","872882AM7","US872882AM74","-","98.33","Taiwan","-","USD","3.03","4.92","1.00","Jul 22, 2027","4.38","3.06","-","4.92","3.06","4.92","USD","Jul 22, 2022","Jul 22, 2022" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","3,169,174.84","0.02","3,169,174.84","3,290,000.00","2027A0HT9","US2027A0HT97","BDGLCW3","95.40","Australia","-","USD","2.05","5.11","1.00","May 18, 2026","2.85","2.05","-","5.11","2.05","5.11","USD","May 18, 2016","May 18, 2016" "VISA INC","Technology","Fixed Income","3,166,869.39","0.02","3,166,869.39","3,607,000.00","92826CAP7","US92826CAP77","-","87.74","United States","-","USD","3.30","4.68","1.00","Aug 15, 2027","0.75","3.30","-","4.68","3.30","4.68","USD","Aug 17, 2020","Aug 17, 2020" "CUBESMART LP","Reits","Fixed Income","3,167,344.46","0.02","3,167,344.46","3,608,000.00","22966RAH9","US22966RAH93","-","87.22","United States","-","USD","4.38","5.33","1.00","Dec 15, 2028","2.25","4.37","-","5.33","4.37","5.33","USD","Nov 30, 2021","Nov 30, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,167,907.14","0.02","3,167,907.14","3,327,000.00","29364WAW8","US29364WAW82","BDFXRD6","93.74","United States","-","USD","3.64","4.98","1.00","Apr 01, 2028","3.25","3.66","-","4.98","3.66","4.98","USD","Mar 24, 2016","Mar 24, 2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","3,165,182.74","0.02","3,165,182.74","3,486,000.00","29449W7M3","US29449W7M32","-","90.57","United States","-","USD","2.24","5.69","1.00","Jul 12, 2026","1.30","2.23","-","5.69","2.23","5.69","USD","Jul 12, 2021","Jul 12, 2021" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,166,181.98","0.02","3,166,181.98","3,413,000.00","04685A2U4","US04685A2U49","-","92.50","United States","-","USD","1.75","5.87","1.00","Jan 08, 2026","1.45","1.74","-","5.87","1.74","5.87","USD","Jan 08, 2021","Jan 08, 2021" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,166,247.47","0.02","3,166,247.47","3,340,000.00","69120VAF8","US69120VAF85","BMV2F03","94.31","United States","-","USD","2.67","6.90","1.00","Feb 08, 2027","4.70","2.63","-","6.90","2.63","6.90","USD","Aug 08, 2022","Aug 23, 2022" "MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","3,166,341.26","0.02","3,166,341.26","2,985,000.00","61238QAA6","US61238QAA67","B095FB1","106.08","Netherlands","-","USD","2.67","5.86","1.00","Mar 15, 2027","8.10","2.65","-","5.86","2.65","5.86","USD","Mar 25, 1997","Mar 25, 1997" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,162,880.96","0.01","3,162,880.96","3,105,000.00","74368CBS2","US74368CBS26","-","99.68","United States","-","USD","1.91","5.37","1.00","Apr 14, 2026","5.21","1.91","-","5.37","1.91","5.37","USD","Apr 14, 2023","Apr 14, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","3,163,753.22","0.01","3,163,753.22","3,228,000.00","233851CB8","US233851CB85","BYWZX90","97.60","Germany","-","USD","1.33","5.32","1.00","Aug 03, 2025","3.50","1.32","-","5.32","1.32","5.32","USD","Aug 03, 2015","Aug 03, 2015" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,160,457.94","0.01","3,160,457.94","3,345,000.00","524660AY3","US524660AY34","BFN4DJ3","93.32","United States","-","USD","3.32","5.54","1.00","Nov 15, 2027","3.50","3.33","-","5.54","3.33","5.54","USD","Nov 16, 2017","Nov 16, 2017" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,160,540.92","0.01","3,160,540.92","3,175,000.00","57629W5B2","US57629W5B21","-","98.76","United States","-","USD","4.25","5.14","1.00","Jan 17, 2029","4.85","4.23","-","5.14","4.23","5.14","USD","Jan 17, 2024","Jan 17, 2024" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","3,160,951.98","0.01","3,160,951.98","3,232,000.00","62954HAW8","US62954HAW88","-","96.80","United States","-","USD","1.08","5.67","1.00","May 01, 2025","2.70","1.08","-","5.67","1.08","5.67","USD","May 01, 2022","May 16, 2022" "WEC ENERGY GROUP INC","Electric","Fixed Income","3,159,610.78","0.01","3,159,610.78","3,568,000.00","92939UAD8","US92939UAD81","BN0XPB5","87.98","United States","-","USD","3.40","5.09","1.00","Oct 15, 2027","1.38","3.39","-","5.09","3.39","5.09","USD","Oct 09, 2020","Oct 09, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,159,734.65","0.01","3,159,734.65","3,480,000.00","828807DP9","US828807DP98","-","90.57","United States","-","USD","2.72","4.99","1.00","Jan 15, 2027","1.38","2.71","-","4.99","2.71","4.99","USD","Aug 18, 2021","Aug 18, 2021" "VONTIER CORP","Capital Goods","Fixed Income","3,160,209.79","0.01","3,160,209.79","3,392,000.00","928881AB7","US928881AB78","-","92.35","United States","-","USD","1.95","5.82","1.00","Apr 01, 2026","1.80","1.94","-","5.82","1.94","5.82","USD","Oct 01, 2021","Jan 11, 2022" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,157,939.67","0.01","3,157,939.67","3,215,000.00","88947EAS9","US88947EAS90","BDFXGP1","98.23","United States","-","USD","2.67","5.53","1.00","Mar 15, 2027","4.88","2.75","-","5.53","2.75","5.53","USD","Mar 10, 2017","Mar 10, 2017" "PHILLIPS 66 CO","Energy","Fixed Income","3,154,453.50","0.01","3,154,453.50","3,229,000.00","718547AF9","US718547AF91","-","96.07","United States","-","USD","2.31","5.22","1.00","Oct 01, 2026","3.55","2.35","-","5.22","2.35","5.22","USD","Apr 01, 2023","Apr 28, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","3,154,729.66","0.01","3,154,729.66","3,420,000.00","369550BN7","US369550BN70","-","91.91","United States","-","USD","2.13","5.06","1.00","Jun 01, 2026","1.15","2.13","-","5.06","2.13","5.06","USD","May 10, 2021","May 10, 2021" "FEDERAL REALTY OP LP","Reits","Fixed Income","3,154,769.75","0.01","3,154,769.75","3,364,000.00","313747AY3","US313747AY39","BF0BV48","93.24","United States","-","USD","3.06","5.50","1.00","Jul 15, 2027","3.25","3.08","-","5.50","3.08","5.50","USD","Jun 23, 2017","Jun 23, 2017" "PROLOGIS LP","Reits","Fixed Income","3,149,855.12","0.01","3,149,855.12","3,315,000.00","74340XBV2","US74340XBV29","-","94.17","United States","-","USD","3.39","5.10","1.00","Dec 15, 2027","3.38","3.43","-","5.10","3.43","5.10","USD","Jun 15, 2022","Oct 04, 2022" "3M CO","Capital Goods","Fixed Income","3,151,191.09","0.01","3,151,191.09","3,213,000.00","88579YBM2","US88579YBM21","-","96.97","United States","-","USD","1.04","5.57","1.00","Apr 15, 2025","2.65","1.03","-","5.57","1.03","5.57","USD","Mar 27, 2020","Mar 27, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,148,608.81","0.01","3,148,608.81","3,405,000.00","78016EYV3","US78016EYV37","-","92.16","Canada","-","USD","2.71","5.04","1.00","Jan 21, 2027","2.05","2.70","-","5.04","2.70","5.04","USD","Jan 21, 2022","Jan 21, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,146,190.63","0.01","3,146,190.63","3,186,000.00","05348EAV1","US05348EAV11","BXC5VY4","97.75","United States","-","USD","1.14","5.39","1.00","Jun 01, 2025","3.45","1.15","-","5.39","1.15","5.39","USD","May 13, 2015","May 13, 2015" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,144,027.45","0.01","3,144,027.45","3,408,000.00","141781BN3","US141781BN33","-","92.16","United States","-","USD","1.83","5.18","1.00","Feb 02, 2026","0.75","1.82","-","5.18","1.82","5.18","USD","Feb 02, 2021","Feb 02, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,144,539.97","0.01","3,144,539.97","3,550,000.00","928668BN1","US928668BN15","-","88.08","Germany","-","USD","3.49","5.22","1.00","Nov 24, 2027","1.63","3.48","-","5.22","3.48","5.22","USD","Nov 24, 2020","Nov 24, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,141,475.65","0.01","3,141,475.65","3,275,000.00","678858BT7","US678858BT77","BGHJVW0","95.61","United States","-","USD","3.87","4.92","1.00","Aug 15, 2028","3.80","3.99","-","4.92","3.99","4.92","USD","Aug 17, 2018","Aug 17, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,140,382.41","0.01","3,140,382.41","3,483,000.00","641062AV6","US641062AV66","-","89.97","United States","-","USD","2.72","4.99","1.00","Jan 14, 2027","1.15","2.72","-","4.99","2.72","4.99","USD","Sep 14, 2021","Sep 14, 2021" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","3,137,576.27","0.01","3,137,576.27","3,350,000.00","418056AV9","US418056AV91","BF0P0H6","93.66","United States","-","USD","3.21","5.52","1.00","Sep 15, 2027","3.50","3.23","-","5.52","3.23","5.52","USD","Sep 13, 2017","Sep 13, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,132,983.94","0.01","3,132,983.94","3,135,000.00","907818GE2","US907818GE22","-","99.62","United States","-","USD","1.79","4.96","1.00","Feb 21, 2026","4.75","1.82","-","4.96","1.82","4.96","USD","Feb 21, 2023","Feb 21, 2023" "STATE STREET CORP","Banking","Fixed Income","3,132,196.94","0.01","3,132,196.94","3,231,000.00","857477BD4","US857477BD43","BH31XH6","95.77","United States","-","USD","4.14","5.39","1.00","Dec 03, 2029","4.14","4.94","-","5.16","4.16","5.16","USD","Dec 03, 2018","Dec 03, 2018" "ECOLAB INC","Basic Industry","Fixed Income","3,132,306.48","0.01","3,132,306.48","3,426,000.00","278865BL3","US278865BL34","-","91.23","United States","-","USD","2.75","4.96","1.00","Feb 01, 2027","1.65","2.75","-","4.96","2.75","4.96","USD","Dec 15, 2021","Dec 15, 2021" "UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","3,129,854.41","0.01","3,129,854.41","3,140,000.00","90320WAD5","US90320WAD56","-","98.18","United States","-","USD","1.00","5.41","1.00","Apr 03, 2025","3.60","1.00","-","5.41","1.00","5.41","USD","Apr 03, 2020","Apr 03, 2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","3,124,918.86","0.01","3,124,918.86","3,291,000.00","092113AM1","US092113AM13","BDHDFB8","94.43","United States","-","USD","2.59","5.29","1.00","Jan 15, 2027","3.15","2.65","-","5.29","2.65","5.29","USD","Aug 19, 2016","Aug 19, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","3,126,217.09","0.01","3,126,217.09","3,378,000.00","74456QCF1","US74456QCF19","-","92.55","United States","-","USD","1.94","4.91","1.00","Mar 15, 2026","0.95","1.94","-","4.91","1.94","4.91","USD","Mar 04, 2021","Mar 04, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,124,252.00","0.01","3,124,252.00","3,201,000.00","907818ED6","US907818ED66","BYPCRC9","97.33","United States","-","USD","1.34","5.23","1.00","Aug 15, 2025","3.25","1.36","-","5.23","1.36","5.23","USD","Jun 19, 2015","Jun 19, 2015" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","3,120,170.89","0.01","3,120,170.89","3,115,000.00","866677AK3","US866677AK36","-","99.19","United States","-","USD","4.16","5.69","1.00","Jan 15, 2029","5.50","4.15","-","5.69","4.15","5.69","USD","Jan 11, 2024","Jan 11, 2024" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,114,681.38","0.01","3,114,681.38","3,015,000.00","04010LBE2","US04010LBE20","-","102.14","United States","-","USD","2.54","6.16","1.00","Jan 15, 2027","7.00","2.52","-","6.16","2.52","6.16","USD","Aug 03, 2023","Aug 03, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,113,025.07","0.01","3,113,025.07","3,164,000.00","709599BJ2","US709599BJ27","BM97NQ2","97.72","United States","-","USD","1.27","5.79","1.00","Jul 15, 2025","4.00","1.27","-","5.79","1.27","5.79","USD","Apr 08, 2020","Apr 08, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","3,113,514.21","0.01","3,113,514.21","3,171,000.00","842434CP5","US842434CP59","BYNRK05","97.39","United States","-","USD","1.19","5.38","1.00","Jun 15, 2025","3.20","1.19","-","5.38","1.19","5.38","USD","Jun 18, 2015","Jun 18, 2015" "BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","3,110,977.68","0.01","3,110,977.68","3,059,000.00","05969BAD5","US05969BAD55","-","99.49","Mexico","-","USD","1.02","5.86","1.00","Apr 17, 2025","5.38","1.02","-","5.86","1.02","5.86","USD","Apr 17, 2020","Apr 17, 2020" "REGENCY CENTERS LP","Reits","Fixed Income","3,111,521.08","0.01","3,111,521.08","3,230,000.00","75884RAV5","US75884RAV50","BYMXPD2","95.89","United States","-","USD","2.63","5.15","1.00","Feb 01, 2027","3.60","2.68","-","5.15","2.68","5.15","USD","Jan 26, 2017","Jan 26, 2017" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","3,103,853.74","0.01","3,103,853.74","3,290,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","93.82","New Zealand","-","USD","3.54","5.24","1.00","Jan 21, 2028","3.45","3.52","-","5.24","3.52","5.24","USD","Jan 23, 2018","Jan 23, 2018" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","3,105,009.98","0.01","3,105,009.98","2,990,000.00","500631AY2","US500631AY22","-","101.42","Korea (South)","-","USD","3.54","5.11","1.00","Apr 06, 2028","5.50","3.52","-","5.11","3.52","5.11","USD","Oct 06, 2022","Oct 06, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,105,154.50","0.01","3,105,154.50","3,560,000.00","44891ACA3","US44891ACA34","-","87.22","United States","-","USD","4.20","5.33","1.00","Sep 15, 2028","2.10","4.19","-","5.33","4.19","5.33","USD","Sep 17, 2021","Sep 17, 2021" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","3,101,681.12","0.01","3,101,681.12","3,125,000.00","00914AAV4","US00914AAV44","-","98.53","United States","-","USD","4.29","5.44","1.00","Mar 01, 2029","5.10","4.30","-","5.44","4.30","5.44","USD","Jan 24, 2024","Jan 24, 2024" "COMCAST CORPORATION","Communications","Fixed Income","3,101,801.14","0.01","3,101,801.14","3,120,000.00","20030NED9","US20030NED93","-","98.66","United States","-","USD","4.24","4.86","1.00","Jan 15, 2029","4.55","4.25","-","4.86","4.25","4.86","USD","May 09, 2023","May 09, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,099,693.40","0.01","3,099,693.40","3,199,000.00","60687YBD0","US60687YBD04","BKMGC54","96.22","Japan","-","USD","1.15","5.82","1.00","May 25, 2026","2.23","1.14","-","5.54","1.15","5.54","USD","Feb 25, 2020","Feb 25, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,100,182.22","0.01","3,100,182.22","3,095,000.00","110122EE4","US110122EE42","-","99.85","United States","-","USD","2.67","4.95","1.00","Feb 22, 2027","4.90","2.70","-","4.95","2.70","4.95","USD","Feb 22, 2024","Feb 22, 2024" "TAPESTRY INC","Consumer Cyclical","Fixed Income","3,100,902.18","0.01","3,100,902.18","2,985,000.00","876030AB3","US876030AB38","-","101.77","United States","-","USD","1.57","5.93","1.00","Nov 27, 2025","7.05","1.56","-","5.93","1.56","5.93","USD","Nov 27, 2023","Nov 27, 2023" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,097,743.75","0.01","3,097,743.75","3,045,000.00","58989V2F0","US58989V2F03","-","100.46","United States","-","USD","2.09","5.18","1.00","Jun 20, 2026","5.40","2.08","-","5.18","2.08","5.18","USD","Jun 20, 2023","Jun 20, 2023" "FISERV INC","Technology","Fixed Income","3,098,806.72","0.01","3,098,806.72","3,100,000.00","337738BJ6","US337738BJ60","-","99.80","United States","-","USD","2.75","5.22","1.00","Mar 15, 2027","5.15","2.74","-","5.22","2.74","5.22","USD","Mar 04, 2024","Mar 04, 2024" "AFLAC INCORPORATED","Insurance","Fixed Income","3,095,682.80","0.01","3,095,682.80","3,345,000.00","001055BK7","US001055BK72","-","92.55","United States","-","USD","1.94","5.09","1.00","Mar 15, 2026","1.13","1.93","-","5.09","1.93","5.09","USD","Mar 08, 2021","Mar 08, 2021" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,096,550.92","0.01","3,096,550.92","3,325,000.00","63859WAF6","US63859WAF68","BZ1DKX5","91.44","United Kingdom","-","USD","3.14","6.52","1.00","Oct 18, 2032","4.13","3.17","-","6.52","3.19","6.52","USD","Oct 18, 2017","Oct 18, 2017" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","3,094,767.40","0.01","3,094,767.40","3,243,000.00","521865AY1","US521865AY17","BF6Q3F2","95.43","United States","-","USD","3.18","5.25","1.00","Sep 15, 2027","3.80","3.22","-","5.25","3.22","5.25","USD","Aug 17, 2017","Aug 17, 2017" "RADIAN GROUP INC","Insurance","Fixed Income","3,091,158.44","0.01","3,091,158.44","3,075,000.00","750236AY7","US750236AY71","-","100.34","United States","-","USD","4.31","6.12","1.00","May 15, 2029","6.20","4.36","-","6.12","4.18","6.12","USD","Mar 04, 2024","Mar 04, 2024" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","3,092,453.88","0.01","3,092,453.88","3,077,000.00","526057BV5","US526057BV57","BWYJQX1","99.12","United States","-","USD","1.05","5.51","1.00","May 30, 2025","4.75","1.14","-","5.51","1.14","5.51","USD","Apr 28, 2015","Apr 28, 2015" "UNION ELECTRIC CO","Electric","Fixed Income","3,090,161.03","0.01","3,090,161.03","3,271,000.00","906548CM2","US906548CM25","BYSWYD6","93.73","United States","-","USD","2.99","5.06","1.00","Jun 15, 2027","2.95","3.02","-","5.06","3.02","5.06","USD","Jun 15, 2017","Jun 15, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,084,494.65","0.01","3,084,494.65","3,075,000.00","842400JB0","US842400JB09","-","100.10","United States","-","USD","1.84","5.29","1.00","Mar 01, 2026","5.35","1.84","-","5.29","1.84","5.29","USD","Mar 01, 2024","Mar 01, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,085,900.35","0.01","3,085,900.35","3,100,000.00","02665WFD8","US02665WFD83","-","99.52","United States","-","USD","2.75","5.08","1.00","Mar 12, 2027","4.90","2.75","-","5.08","2.75","5.08","USD","Mar 13, 2024","Mar 13, 2024" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","3,079,196.24","0.01","3,079,196.24","3,296,000.00","68902VAJ6","US68902VAJ61","-","92.40","United States","-","USD","2.85","5.00","1.00","Apr 05, 2027","2.29","2.86","-","5.00","2.86","5.00","USD","Feb 27, 2020","Sep 04, 2020" "KINDER MORGAN INC","Energy","Fixed Income","3,079,998.34","0.01","3,079,998.34","3,348,000.00","49456BAU5","US49456BAU52","-","91.41","United States","-","USD","2.54","5.24","1.00","Nov 15, 2026","1.75","2.53","-","5.24","2.53","5.24","USD","Nov 09, 2021","Nov 09, 2021" "MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","3,076,729.81","0.01","3,076,729.81","3,185,000.00","55608JBC1","US55608JBC18","-","95.64","Australia","-","USD","2.96","6.00","1.00","Jun 21, 2028","4.10","2.97","-","5.57","2.97","5.57","USD","Mar 21, 2022","Mar 21, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,077,114.26","0.01","3,077,114.26","3,100,000.00","02665WFE6","US02665WFE66","-","99.23","United States","-","USD","4.39","5.08","1.00","Mar 13, 2029","4.90","4.38","-","5.08","4.38","5.08","USD","Mar 13, 2024","Mar 13, 2024" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,077,140.88","0.01","3,077,140.88","3,075,000.00","902494BL6","US902494BL61","-","99.96","United States","-","USD","4.35","5.41","1.00","Mar 15, 2029","5.40","4.33","-","5.41","4.33","5.41","USD","Mar 08, 2024","Mar 08, 2024" "XYLEM INC","Capital Goods","Fixed Income","3,072,258.44","0.01","3,072,258.44","3,433,000.00","98419MAM2","US98419MAM29","-","89.25","United States","-","USD","3.65","5.04","1.00","Jan 30, 2028","1.95","3.64","-","5.04","3.64","5.04","USD","Jun 26, 2020","Jun 26, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,073,415.45","0.01","3,073,415.45","3,500,000.00","842587DH7","US842587DH79","-","87.81","United States","-","USD","3.78","5.16","1.00","Mar 15, 2028","1.75","3.77","-","5.16","3.77","5.16","USD","Feb 26, 2021","Feb 26, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,068,749.39","0.01","3,068,749.39","3,075,000.00","21688ABC5","US21688ABC53","-","98.92","Netherlands","-","USD","4.23","5.05","1.00","Jan 09, 2029","4.80","4.21","-","5.05","4.21","5.05","USD","Jan 09, 2024","Jan 09, 2024" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","3,069,322.98","0.01","3,069,322.98","3,381,000.00","23636ABB6","US23636ABB61","-","90.76","Denmark","-","USD","2.38","5.64","1.00","Sep 10, 2027","1.55","2.38","-","5.58","2.38","5.58","USD","Sep 10, 2021","Sep 10, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,066,684.97","0.01","3,066,684.97","3,025,000.00","86563VBM0","US86563VBM00","-","101.36","Japan","-","USD","3.96","5.21","1.00","Sep 14, 2028","5.55","3.94","-","5.21","3.94","5.21","USD","Sep 14, 2023","Sep 14, 2023" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","3,062,111.08","0.01","3,062,111.08","3,185,000.00","166754AP6","US166754AP65","BYQ4FB9","95.16","United States","-","USD","2.49","5.34","1.00","Dec 01, 2026","3.40","2.52","-","5.34","2.52","5.34","USD","Nov 22, 2016","Nov 22, 2016" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","3,059,542.80","0.01","3,059,542.80","3,065,000.00","92852LAC3","US92852LAC37","-","97.86","Netherlands","-","USD","2.77","5.66","1.00","Apr 21, 2027","4.90","2.78","-","5.66","2.78","5.66","USD","Apr 21, 2022","Apr 21, 2022" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","3,058,664.48","0.01","3,058,664.48","3,095,000.00","713466AB6","US713466AB69","-","98.46","United States","-","USD","4.33","4.91","1.00","Feb 16, 2029","4.55","4.34","-","4.91","4.34","4.91","USD","Feb 16, 2024","Feb 16, 2024" "STATE STREET CORP","Banking","Fixed Income","3,054,974.38","0.01","3,054,974.38","2,981,000.00","857477BX0","US857477BX07","-","100.39","United States","-","USD","1.50","5.93","1.00","Nov 04, 2026","5.75","1.51","-","5.49","1.51","5.49","USD","Nov 04, 2022","Nov 04, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","3,056,740.37","0.01","3,056,740.37","3,100,000.00","053332BC5","US053332BC52","-","98.05","United States","-","USD","3.48","5.06","1.00","Feb 01, 2028","4.50","3.49","-","5.06","3.49","5.06","USD","Jan 27, 2023","Jan 27, 2023" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","3,051,080.35","0.01","3,051,080.35","3,064,000.00","36143L2J3","US36143L2J35","-","97.93","United States","-","USD","1.02","5.87","1.00","Apr 11, 2025","3.85","1.01","-","5.87","1.01","5.87","USD","Apr 11, 2022","Apr 11, 2022" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","3,049,992.49","0.01","3,049,992.49","3,128,000.00","75951AAP3","US75951AAP30","-","96.53","United States","-","USD","1.09","5.93","1.00","May 07, 2025","2.75","1.09","-","5.93","1.09","5.93","USD","May 07, 2020","May 07, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,045,660.40","0.01","3,045,660.40","3,209,000.00","44891AAK3","US44891AAK34","BYMBB38","93.63","Korea (South)","-","USD","2.38","5.48","1.00","Sep 27, 2026","2.75","2.36","-","5.48","2.36","5.48","USD","Sep 27, 2016","Sep 27, 2016" "PVH CORP","Consumer Cyclical","Fixed Income","3,042,840.56","0.01","3,042,840.56","3,062,000.00","693656AC4","US693656AC47","-","98.54","United States","-","USD","1.23","5.78","1.00","Jul 10, 2025","4.63","1.25","-","5.78","1.25","5.78","USD","Jul 10, 2020","Oct 16, 2020" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","3,040,752.93","0.01","3,040,752.93","2,884,000.00","74445PAC6","US74445PAC68","-","103.26","Indonesia","-","USD","3.94","5.72","1.00","Nov 15, 2028","6.53","3.91","-","5.72","3.91","5.72","USD","Nov 15, 2018","Nov 15, 2018" "PROLOGIS LP","Reits","Fixed Income","3,042,185.57","0.01","3,042,185.57","3,180,000.00","74340XBH3","US74340XBH35","BFNC7H3","95.67","United States","-","USD","4.01","4.96","1.00","Sep 15, 2028","3.88","4.06","-","4.96","4.06","4.96","USD","Jun 20, 2018","Jun 20, 2018" "SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","3,038,978.49","0.01","3,038,978.49","2,924,000.00","871911AU7","US871911AU71","-","101.43","United States","-","USD","3.49","5.60","1.00","Apr 15, 2028","6.00","3.50","-","5.60","3.44","5.60","USD","Mar 14, 2023","Mar 14, 2023" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","3,036,505.72","0.01","3,036,505.72","3,111,000.00","50587KAA9","US50587KAA97","BYND5J7","95.92","Switzerland","-","USD","2.29","5.25","1.00","Sep 22, 2026","3.50","2.33","-","5.25","2.33","5.25","USD","Sep 22, 2016","Sep 22, 2016" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,037,353.37","0.01","3,037,353.37","3,143,000.00","858119BL3","US858119BL37","-","96.04","United States","-","USD","1.20","5.73","1.00","Jun 15, 2025","2.40","1.20","-","5.73","1.20","5.73","USD","Jun 05, 2020","Jun 05, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,037,752.11","0.01","3,037,752.11","3,334,000.00","04685A3D1","US04685A3D15","-","90.33","United States","-","USD","2.42","5.87","1.00","Oct 02, 2026","1.73","2.41","-","5.87","2.41","5.87","USD","Oct 04, 2021","Oct 04, 2021" "CITIZENS BANK NA MTN","Banking","Fixed Income","3,034,522.28","0.01","3,034,522.28","3,146,000.00","17401QAU5","US17401QAU58","BJ204T7","96.18","United States","-","USD","1.80","5.88","1.00","Feb 18, 2026","3.75","1.82","-","5.88","1.82","5.88","USD","Feb 14, 2019","Feb 14, 2019" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,030,446.43","0.01","3,030,446.43","3,075,000.00","958254AF1","US958254AF13","BD2NKX0","97.60","United States","-","USD","2.06","5.78","1.00","Jul 01, 2026","4.65","2.12","-","5.78","2.12","5.78","USD","Jul 12, 2016","Jul 12, 2016" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","3,030,843.91","0.01","3,030,843.91","3,243,000.00","879360AC9","US879360AC98","-","92.73","United States","-","USD","1.96","5.40","1.00","Apr 01, 2026","1.60","1.95","-","5.40","1.95","5.40","USD","Mar 22, 2021","Mar 22, 2021" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,031,511.83","0.01","3,031,511.83","3,145,000.00","448579AG7","US448579AG79","BDT6C36","96.39","United States","-","USD","3.97","5.29","1.00","Sep 15, 2028","4.38","4.02","-","5.29","4.02","5.29","USD","Aug 16, 2018","Aug 16, 2018" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,027,541.41","0.01","3,027,541.41","3,265,000.00","100743AK9","US100743AK97","BF08MQ8","92.34","United States","-","USD","3.12","5.67","1.00","Aug 01, 2027","3.15","3.12","-","5.67","3.12","5.67","USD","Aug 03, 2017","Aug 03, 2017" "BANK OF NOVA SCOTIA","Banking","Fixed Income","3,025,743.23","0.01","3,025,743.23","3,801,000.00","0641598N9","US0641598N91","-","79.12","Canada","-","USD","0.62","8.08","1.00","Oct 27, 2081","3.63","2.14","-","8.08","2.32","8.08","USD","Oct 07, 2021","Oct 07, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","3,026,221.81","0.01","3,026,221.81","3,014,000.00","756109BQ6","US756109BQ63","-","99.54","United States","-","USD","0.90","5.32","1.00","Jan 13, 2026","5.05","1.71","-","5.32","1.71","5.32","USD","Jan 13, 2023","Jan 13, 2023" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,027,112.50","0.01","3,027,112.50","3,000,000.00","50065WAP1","US50065WAP14","-","98.71","Korea (South)","-","USD","3.57","5.23","1.00","Apr 03, 2028","4.88","3.55","-","5.23","3.55","5.23","USD","Apr 03, 2023","Apr 03, 2023" "NSTAR ELECTRIC CO","Electric","Fixed Income","3,022,102.03","0.01","3,022,102.03","3,151,000.00","67021CAM9","US67021CAM91","BDT7CP1","94.84","United States","-","USD","2.89","4.98","1.00","May 15, 2027","3.20","2.93","-","4.98","2.93","4.98","USD","May 15, 2017","May 15, 2017" "TIMKEN COMPANY","Capital Goods","Fixed Income","3,020,431.93","0.01","3,020,431.93","3,070,000.00","887389AK0","US887389AK07","-","97.26","United States","-","USD","4.11","5.16","1.00","Dec 15, 2028","4.50","4.17","-","5.16","4.17","5.16","USD","Sep 06, 2018","Sep 06, 2018" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,020,617.90","0.01","3,020,617.90","3,326,000.00","58989V2D5","US58989V2D54","-","90.81","United States","-","USD","2.41","5.22","1.00","Sep 14, 2026","1.25","2.40","-","5.22","2.40","5.22","USD","Sep 14, 2021","Sep 14, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","3,016,926.94","0.01","3,016,926.94","3,029,000.00","053332AY8","US053332AY81","-","98.09","United States","-","USD","1.03","5.46","1.00","Apr 15, 2025","3.63","1.03","-","5.46","1.03","5.46","USD","Mar 30, 2020","Mar 30, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,015,565.28","0.01","3,015,565.28","3,155,000.00","760759AS9","US760759AS91","BYZM730","94.46","United States","-","USD","3.31","5.05","1.00","Nov 15, 2027","3.38","3.35","-","5.05","3.35","5.05","USD","Nov 16, 2017","Nov 16, 2017" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","3,013,656.29","0.01","3,013,656.29","3,438,000.00","053484AC5","US053484AC59","-","87.11","United States","-","USD","4.38","5.00","1.00","Dec 01, 2028","1.90","4.38","-","5.00","4.38","5.00","USD","Nov 18, 2021","Nov 18, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","3,014,272.58","0.01","3,014,272.58","3,045,000.00","361448AW3","US361448AW32","BVFB424","97.50","United States","-","USD","0.99","5.75","1.00","Mar 30, 2025","3.25","0.99","-","5.75","0.99","5.75","USD","Feb 06, 2015","Feb 06, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,014,345.26","0.01","3,014,345.26","2,995,000.00","842400HW6","US842400HW63","-","99.23","United States","-","USD","2.01","5.27","1.00","Jun 01, 2026","4.90","2.04","-","5.27","2.04","5.27","USD","May 22, 2023","May 22, 2023" "ABN AMRO BANK NV 144A","Banking","Fixed Income","3,011,877.15","0.01","3,011,877.15","3,300,000.00","00084DAU4","US00084DAU46","-","90.89","Netherlands","-","USD","2.15","5.90","1.00","Jun 16, 2027","1.54","2.15","-","5.90","2.15","5.90","USD","Jun 16, 2021","Jun 16, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","3,012,587.54","0.01","3,012,587.54","3,243,000.00","845437BS0","US845437BS08","-","92.90","United States","-","USD","1.93","5.45","1.00","Mar 15, 2026","1.65","1.92","-","5.45","1.92","5.45","USD","Mar 10, 2021","Mar 10, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","3,008,584.31","0.01","3,008,584.31","3,000,000.00","639057AL2","US639057AL28","-","100.03","United Kingdom","-","USD","2.67","5.74","1.00","Mar 01, 2028","5.86","2.68","-","5.62","2.69","5.62","USD","Feb 29, 2024","Feb 29, 2024" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,009,186.88","0.01","3,009,186.88","3,045,000.00","958254AE4","US958254AE48","BYLHT44","97.68","United States","-","USD","1.14","5.96","1.00","Jun 01, 2025","3.95","1.15","-","5.96","1.15","5.96","USD","Jun 04, 2015","Jun 04, 2015" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","3,009,710.70","0.01","3,009,710.70","3,061,000.00","456873AE8","US456873AE85","BJT0N59","96.63","United States","-","USD","1.86","5.28","1.00","Mar 21, 2026","3.50","1.88","-","5.28","1.88","5.28","USD","Mar 21, 2019","Mar 21, 2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,009,924.92","0.01","3,009,924.92","3,201,000.00","74460DAC3","US74460DAC39","BFB5MJ1","94.03","United States","-","USD","3.23","4.97","1.00","Sep 15, 2027","3.09","3.26","-","4.97","3.26","4.97","USD","Sep 18, 2017","Sep 18, 2017" "BHP BILLITON FINANCE","Basic Industry","Fixed Income","3,010,244.54","0.01","3,010,244.54","2,936,000.00","055450AH3","US055450AH34","2093581","102.28","Australia","-","USD","1.83","5.18","1.00","Mar 01, 2026","6.42","1.82","-","5.18","1.82","5.18","USD","Mar 01, 1996","Mar 12, 1996" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","3,006,677.76","0.01","3,006,677.76","3,000,000.00","21688ABD3","US21688ABD37","-","100.08","Netherlands","-","USD","2.73","5.01","1.00","Mar 05, 2027","5.04","2.73","-","5.01","2.73","5.01","USD","Mar 05, 2024","Mar 05, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,008,217.44","0.01","3,008,217.44","3,250,000.00","29379VBR3","US29379VBR33","BYWF668","92.11","United States","-","USD","2.84","8.05","1.00","Feb 15, 2078","5.38","3.33","-","7.75","3.42","7.75","USD","Feb 15, 2018","Feb 15, 2018" "NUTRIEN LTD","Basic Industry","Fixed Income","3,004,509.66","0.01","3,004,509.66","3,043,000.00","67077MAD0","US67077MAD02","BYZLS90","97.37","Canada","-","USD","0.99","5.63","1.00","Apr 01, 2025","3.00","0.99","-","5.63","0.99","5.63","USD","Apr 01, 2018","Apr 10, 2018" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,000,251.70","0.01","3,000,251.70","3,103,000.00","67103HAE7","US67103HAE71","BDCP9W8","96.69","United States","-","USD","1.86","5.32","1.00","Mar 15, 2026","3.55","1.90","-","5.32","1.90","5.32","USD","Mar 08, 2016","Mar 08, 2016" "PROLOGIS LP","Reits","Fixed Income","3,000,906.15","0.01","3,000,906.15","3,239,000.00","74340XBN0","US74340XBN03","BHNBBS3","91.76","United States","-","USD","2.89","5.04","1.00","Apr 15, 2027","2.13","2.90","-","5.04","2.90","5.04","USD","Feb 18, 2020","Feb 18, 2020" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,998,182.29","0.01","2,998,182.29","3,170,000.00","171340AN2","US171340AN27","BF0CDT0","94.19","United States","-","USD","3.11","5.04","1.00","Aug 01, 2027","3.15","3.13","-","5.04","3.13","5.04","USD","Jul 25, 2017","Jul 25, 2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","2,999,105.25","0.01","2,999,105.25","3,260,000.00","06675FAY3","US06675FAY34","-","91.28","France","-","USD","2.44","5.30","1.00","Oct 04, 2026","1.60","2.43","-","5.30","2.43","5.30","USD","Oct 04, 2021","Oct 04, 2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","2,999,236.46","0.01","2,999,236.46","3,390,000.00","92939UAG1","US92939UAG13","-","87.92","United States","-","USD","4.39","5.09","1.00","Dec 15, 2028","2.20","4.38","-","5.09","4.38","5.09","USD","Dec 13, 2021","Dec 13, 2021" "ENTEL CHILE SA 144A","Communications","Fixed Income","2,999,581.61","0.01","2,999,581.61","3,062,000.00","29245VAB1","US29245VAB18","BP9DL67","97.38","Chile","-","USD","1.73","6.25","1.00","Aug 01, 2026","4.75","1.74","-","6.25","1.74","6.25","USD","Jul 22, 2014","Jul 22, 2014" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,999,915.31","0.01","2,999,915.31","3,168,000.00","74348TAU6","US74348TAU60","BMYC6W9","94.15","United States","-","USD","1.76","7.13","1.00","Jan 22, 2026","3.71","1.73","-","7.13","1.73","7.13","USD","Jan 22, 2021","Jan 22, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,996,184.69","0.01","2,996,184.69","3,000,000.00","86563VBP3","US86563VBP31","-","99.76","Japan","-","USD","2.73","5.29","1.00","Mar 07, 2027","5.20","2.72","-","5.29","2.72","5.29","USD","Mar 07, 2024","Mar 07, 2024" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","2,996,465.67","0.01","2,996,465.67","3,000,000.00","928668CE0","US928668CE07","-","99.88","Germany","-","USD","1.89","5.41","1.00","Mar 20, 2026","5.40","1.89","-","5.41","1.89","5.41","USD","Mar 22, 2024","Mar 22, 2024" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","2,996,762.73","0.01","2,996,762.73","3,328,000.00","75951AAQ1","US75951AAQ13","-","89.35","United States","-","USD","2.42","6.11","1.00","Sep 28, 2026","1.51","2.40","-","6.11","2.40","6.11","USD","Sep 28, 2021","Sep 28, 2021" "EATON CORPORATION","Capital Goods","Fixed Income","2,993,984.63","0.01","2,993,984.63","3,005,000.00","278062AK0","US278062AK03","-","98.22","United States","-","USD","3.70","4.82","1.00","May 18, 2028","4.35","3.72","-","4.82","3.72","4.82","USD","May 18, 2023","May 18, 2023" "SABRA HEALTH CARE LP","Reits","Fixed Income","2,994,036.58","0.01","2,994,036.58","3,030,000.00","14162VAB2","US14162VAB27","BD574M6","98.39","United States","-","USD","2.16","5.85","1.00","Aug 15, 2026","5.13","2.23","-","5.85","2.23","5.85","USD","Jul 14, 2016","Feb 08, 2017" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,994,168.10","0.01","2,994,168.10","3,000,000.00","928668CF7","US928668CF71","-","99.81","Germany","-","USD","2.77","5.33","1.00","Mar 22, 2027","5.30","2.76","-","5.33","2.76","5.33","USD","Mar 22, 2024","Mar 22, 2024" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,993,054.37","0.01","2,993,054.37","2,990,000.00","858119BF6","US858119BF68","BD2ZND7","98.85","United States","-","USD","1.54","5.45","1.00","Dec 15, 2026","5.00","2.50","-","5.45","2.50","5.45","USD","Dec 06, 2016","May 16, 2017" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,990,128.96","0.01","2,990,128.96","3,000,000.00","65558RAG4","US65558RAG48","-","99.67","Finland","-","USD","2.77","5.10","1.00","Mar 19, 2027","5.00","2.76","-","5.10","2.76","5.10","USD","Mar 19, 2024","Mar 19, 2024" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,990,479.06","0.01","2,990,479.06","3,156,000.00","58013MFL3","US58013MFL37","-","94.70","United States","-","USD","1.42","5.27","1.00","Sep 01, 2025","1.45","1.41","-","5.27","1.41","5.27","USD","Mar 05, 2020","Mar 05, 2020" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","2,987,903.80","0.01","2,987,903.80","3,030,000.00","00912XBF0","US00912XBF06","BFXR1J8","96.50","United States","-","USD","3.90","5.50","1.00","Oct 01, 2028","4.63","3.95","-","5.50","3.95","5.50","USD","Sep 17, 2018","Sep 17, 2018" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,986,037.68","0.01","2,986,037.68","2,700,000.00","655844AJ7","US655844AJ75","2536172","107.99","United States","-","USD","2.76","5.03","1.00","May 15, 2027","7.80","2.75","-","5.03","2.75","5.03","USD","May 19, 1997","May 19, 1997" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,983,436.49","0.01","2,983,436.49","3,182,000.00","369550AX6","US369550AX61","BZC0XD6","93.58","United States","-","USD","2.30","4.98","1.00","Aug 15, 2026","2.13","2.31","-","4.98","2.31","4.98","USD","Aug 12, 2016","Aug 12, 2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,983,895.91","0.01","2,983,895.91","3,237,000.00","29449WAE7","US29449WAE75","-","92.00","United States","-","USD","1.76","5.70","1.00","Jan 09, 2026","1.00","1.75","-","5.70","1.75","5.70","USD","Jan 11, 2021","Jan 11, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,984,903.32","0.01","2,984,903.32","3,000,000.00","928668CG5","US928668CG54","-","99.50","Germany","-","USD","4.35","5.34","1.00","Mar 22, 2029","5.25","4.36","-","5.34","4.36","5.34","USD","Mar 22, 2024","Mar 22, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,981,226.25","0.01","2,981,226.25","3,185,000.00","68233JBZ6","US68233JBZ66","-","93.35","United States","-","USD","1.50","5.08","1.00","Oct 01, 2025","0.55","1.50","-","5.08","1.50","5.08","USD","Apr 01, 2021","Jun 03, 2021" "PUGET ENERGY INC","Electric","Fixed Income","2,982,765.33","0.01","2,982,765.33","3,022,000.00","745310AH5","US745310AH55","BYV76B0","97.49","United States","-","USD","1.10","5.91","1.00","May 15, 2025","3.65","1.11","-","5.91","1.11","5.91","USD","Nov 15, 2015","Dec 24, 2015" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,979,001.20","0.01","2,979,001.20","3,110,000.00","30225VAM9","US30225VAM90","995VAM9","94.82","United States","-","USD","3.36","5.42","1.00","Dec 15, 2027","3.88","3.39","-","5.42","3.39","5.42","USD","Jun 15, 2023","Jul 25, 2023" "ENI SPA 144A","Energy","Fixed Income","2,979,278.55","0.01","2,979,278.55","3,017,000.00","26874RAE8","US26874RAE80","BGJNPX9","98.71","Italy","-","USD","4.01","5.07","1.00","Sep 12, 2028","4.75","3.99","-","5.07","3.99","5.07","USD","Sep 12, 2018","Sep 12, 2018" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,977,687.38","0.01","2,977,687.38","3,229,000.00","14913R2U0","US14913R2U05","-","91.90","United States","-","USD","2.69","4.81","1.00","Jan 08, 2027","1.70","2.68","-","4.81","2.68","4.81","USD","Jan 10, 2022","Jan 10, 2022" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,971,592.96","0.01","2,971,592.96","2,760,000.00","720198AG5","US720198AG56","-","106.25","United States","-","USD","3.54","7.53","1.00","Jul 20, 2028","9.25","3.52","-","7.51","3.47","7.51","USD","Jul 20, 2023","Jul 20, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","2,964,062.07","0.01","2,964,062.07","2,905,000.00","036752AV5","US036752AV56","-","99.80","United States","-","USD","1.47","5.48","1.00","Oct 15, 2025","5.35","1.47","-","5.48","1.47","5.48","USD","Nov 04, 2022","Nov 04, 2022" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","2,961,848.53","0.01","2,961,848.53","3,040,000.00","500631AW6","US500631AW65","-","96.42","Korea (South)","-","USD","2.98","5.21","1.00","Jun 14, 2027","4.00","2.97","-","5.21","2.97","5.21","USD","Jun 14, 2022","Jun 14, 2022" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,959,107.25","0.01","2,959,107.25","3,252,000.00","69121KAF1","US69121KAF12","-","90.56","United States","-","USD","2.67","6.32","1.00","Jan 15, 2027","2.63","2.65","-","6.32","2.65","6.32","USD","Apr 26, 2021","Apr 26, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,957,565.05","0.01","2,957,565.05","2,944,000.00","592179KD6","US592179KD61","-","99.50","United States","-","USD","1.70","5.29","1.00","Jan 06, 2026","5.00","1.69","-","5.29","1.69","5.29","USD","Jan 06, 2023","Jan 06, 2023" "EPR PROPERTIES","Reits","Fixed Income","2,951,625.43","0.01","2,951,625.43","3,075,000.00","26884UAD1","US26884UAD19","BZ11Z12","94.69","United States","-","USD","2.88","6.35","1.00","Jun 01, 2027","4.50","2.89","-","6.35","2.89","6.35","USD","May 23, 2017","May 23, 2017" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,950,972.45","0.01","2,950,972.45","3,226,000.00","05565EBW4","US05565EBW49","-","91.36","Germany","-","USD","2.32","5.11","1.00","Aug 12, 2026","1.25","2.32","-","5.11","2.32","5.11","USD","Aug 12, 2021","Aug 12, 2021" "ESSEX PROPERTY TRUST INC","Reits","Fixed Income","2,951,145.76","0.01","2,951,145.76","3,390,000.00","29717PAY3","US29717PAY34","-","86.99","United States","-","USD","3.75","5.39","1.00","Mar 01, 2028","1.70","3.73","-","5.39","3.73","5.39","USD","Mar 01, 2021","Mar 01, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,948,303.53","0.01","2,948,303.53","3,144,000.00","44891ABG1","US44891ABG13","-","93.48","Korea (South)","-","USD","2.72","5.46","1.00","Feb 10, 2027","3.00","2.72","-","5.46","2.72","5.46","USD","Feb 10, 2020","Feb 10, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,949,139.87","0.01","2,949,139.87","2,915,000.00","59217GFQ7","US59217GFQ73","-","101.13","United States","-","USD","3.97","5.12","1.00","Sep 12, 2028","5.40","3.95","-","5.12","3.95","5.12","USD","Sep 12, 2023","Sep 12, 2023" "ENBRIDGE INC","Energy","Fixed Income","2,945,650.09","0.01","2,945,650.09","3,198,000.00","29250NBH7","US29250NBH70","-","91.39","Canada","-","USD","2.44","5.25","1.00","Oct 04, 2026","1.60","2.43","-","5.25","2.43","5.25","USD","Oct 04, 2021","Oct 04, 2021" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","2,943,907.07","0.01","2,943,907.07","3,035,000.00","80622GAC8","US80622GAC87","BDZW3P7","95.21","Australia","-","USD","2.72","5.49","1.00","Mar 23, 2027","3.75","2.75","-","5.49","2.75","5.49","USD","Mar 23, 2017","Mar 23, 2017" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,944,240.03","0.01","2,944,240.03","3,000,000.00","133131AW2","US133131AW29","BF19XY5","96.43","United States","-","USD","3.99","4.98","1.00","Oct 15, 2028","4.10","4.04","-","4.98","4.04","4.98","USD","Oct 04, 2018","Oct 04, 2018" "ERP OPERATING LP","Reits","Fixed Income","2,941,128.21","0.01","2,941,128.21","3,077,000.00","26884ABF9","US26884ABF93","BYVQW64","94.52","United States","-","USD","2.44","5.10","1.00","Nov 01, 2026","2.85","2.46","-","5.10","2.46","5.10","USD","Oct 12, 2016","Oct 12, 2016" "D R HORTON INC","Consumer Cyclical","Fixed Income","2,939,059.03","0.01","2,939,059.03","3,039,000.00","23331ABN8","US23331ABN81","-","95.63","United States","-","USD","1.51","5.52","1.00","Oct 15, 2025","2.60","1.50","-","5.52","1.50","5.52","USD","May 05, 2020","May 05, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,940,154.01","0.01","2,940,154.01","3,185,000.00","74460WAA5","US74460WAA53","-","92.24","United States","-","USD","1.87","5.18","1.00","Feb 15, 2026","0.88","1.85","-","5.18","1.85","5.18","USD","Jan 19, 2021","Jan 19, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,935,384.67","0.01","2,935,384.67","2,902,000.00","694308KF3","US694308KF34","-","99.79","United States","-","USD","2.92","5.52","1.00","Jun 15, 2027","5.45","2.90","-","5.52","2.90","5.52","USD","Jun 08, 2022","Jun 08, 2022" "COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","2,932,657.13","0.01","2,932,657.13","2,967,000.00","191098AK8","US191098AK89","BZ4BML8","97.68","United States","-","USD","1.55","5.24","1.00","Nov 25, 2025","3.80","1.60","-","5.24","1.60","5.24","USD","Nov 25, 2015","Nov 25, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,933,825.95","0.01","2,933,825.95","3,133,000.00","74456QBR6","US74456QBR65","BD3RS15","93.64","United States","-","USD","2.37","4.99","1.00","Sep 15, 2026","2.25","2.38","-","4.99","2.38","4.99","USD","Sep 13, 2016","Sep 13, 2016" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","2,927,022.22","0.01","2,927,022.22","3,000,000.00","65540JAJ7","US65540JAJ79","-","96.75","Korea (South)","-","USD","3.03","5.33","1.00","Jul 06, 2027","4.25","3.01","-","5.33","3.01","5.33","USD","Jul 06, 2022","Jul 06, 2022" "TRUIST BANK","Banking","Fixed Income","2,927,825.74","0.01","2,927,825.74","2,943,000.00","86787EBB2","US86787EBB20","-","98.00","United States","-","USD","1.50","5.34","1.00","Nov 03, 2025","4.05","1.53","-","5.34","1.53","5.34","USD","Oct 26, 2018","Oct 26, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,921,293.08","0.01","2,921,293.08","2,910,000.00","89236TLJ2","US89236TLJ24","-","99.45","United States","-","USD","1.70","5.12","1.00","Jan 05, 2026","4.80","1.69","-","5.12","1.69","5.12","USD","Jan 05, 2024","Jan 05, 2024" "RELX CAPITAL INC","Technology","Fixed Income","2,919,497.81","0.01","2,919,497.81","3,000,000.00","74949LAC6","US74949LAC63","BJ16XR7","95.35","United Kingdom","-","USD","4.33","5.06","1.00","Mar 18, 2029","4.00","4.37","-","5.06","4.37","5.06","USD","Mar 18, 2019","Mar 18, 2019" "BAIDU INC","Technology","Fixed Income","2,915,899.58","0.01","2,915,899.58","3,115,000.00","056752AS7","US056752AS75","-","92.86","China","-","USD","1.97","5.42","1.00","Apr 09, 2026","1.72","1.97","-","5.42","1.97","5.42","USD","Oct 09, 2020","Oct 09, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,917,129.96","0.01","2,917,129.96","3,066,000.00","40139LAG8","US40139LAG86","-","94.89","United States","-","USD","1.23","5.30","1.00","Jun 23, 2025","1.10","1.23","-","5.30","1.23","5.30","USD","Jun 23, 2020","Jun 23, 2020" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,914,575.01","0.01","2,914,575.01","3,059,000.00","749685AV5","US749685AV56","BF01Y27","95.28","United States","-","USD","2.75","5.48","1.00","Mar 15, 2027","3.75","2.79","-","5.48","2.79","5.48","USD","Mar 02, 2017","Mar 02, 2017" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,914,992.86","0.01","2,914,992.86","3,199,000.00","14913R2Q9","US14913R2Q92","-","91.12","United States","-","USD","2.41","4.98","1.00","Sep 14, 2026","1.15","2.41","-","4.98","2.41","4.98","USD","Sep 14, 2021","Sep 14, 2021" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","2,911,632.52","0.01","2,911,632.52","3,225,000.00","443201AB4","US443201AB48","-","89.78","United States","-","USD","4.38","5.43","1.00","Jan 15, 2029","3.00","4.37","-","5.43","4.37","5.43","USD","Sep 01, 2021","Sep 01, 2021" "US BANCORP (FX-FRN)","Banking","Fixed Income","2,912,110.63","0.01","2,912,110.63","2,750,000.00","91159HJP6","US91159HJP64","-","103.27","United States","-","USD","2.31","5.89","1.00","Oct 26, 2027","6.79","2.32","-","5.42","2.32","5.42","USD","Oct 26, 2023","Oct 26, 2023" "OWENS CORNING","Capital Goods","Fixed Income","2,907,359.17","0.01","2,907,359.17","3,033,000.00","690742AF8","US690742AF87","BD4G3W7","95.57","United States","-","USD","2.25","5.38","1.00","Aug 15, 2026","3.40","2.27","-","5.38","2.27","5.38","USD","Aug 08, 2016","Aug 08, 2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,908,648.57","0.01","2,908,648.57","2,895,000.00","44891ACT2","US44891ACT25","-","99.49","United States","-","USD","2.57","5.44","1.00","Jan 08, 2027","5.25","2.56","-","5.44","2.56","5.44","USD","Jan 08, 2024","Jan 08, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,908,998.10","0.01","2,908,998.10","3,028,000.00","015271AK5","US015271AK55","BDFD446","95.41","United States","-","USD","3.44","5.29","1.00","Jan 15, 2028","3.95","3.47","-","5.29","3.47","5.29","USD","Mar 03, 2017","Mar 03, 2017" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,903,223.12","0.01","2,903,223.12","2,813,000.00","854502AT8","US854502AT83","-","103.06","United States","-","USD","3.48","5.14","1.00","Mar 06, 2028","6.00","3.51","-","5.13","3.44","5.13","USD","Mar 06, 2023","Mar 06, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,903,295.08","0.01","2,903,295.08","3,097,000.00","808513AU9","US808513AU91","BFNV4N5","93.30","United States","-","USD","3.52","5.13","1.00","Jan 25, 2028","3.20","3.55","-","5.13","3.55","5.13","USD","Dec 07, 2017","Dec 07, 2017" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","2,899,877.88","0.01","2,899,877.88","2,960,000.00","984851AF2","US984851AF24","BFCCDF4","96.60","Brazil","-","USD","3.66","5.67","1.00","Jun 01, 2028","4.75","3.70","-","5.67","3.70","5.67","USD","Jun 01, 2018","Jun 01, 2018" "VENTAS REALTY LP","Reits","Fixed Income","2,900,173.39","0.01","2,900,173.39","2,959,000.00","92277GAG2","US92277GAG29","BYMPWN7","97.32","United States","-","USD","1.68","5.68","1.00","Jan 15, 2026","4.13","1.72","-","5.68","1.72","5.68","USD","Jul 16, 2015","Jul 16, 2015" "NUTRIEN LTD","Basic Industry","Fixed Income","2,897,232.79","0.01","2,897,232.79","2,964,000.00","67077MAE8","US67077MAE84","BDRJWH1","96.75","Canada","-","USD","2.48","5.28","1.00","Dec 15, 2026","4.00","2.54","-","5.28","2.54","5.28","USD","Dec 15, 2017","Apr 10, 2018" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,898,044.43","0.01","2,898,044.43","2,930,000.00","026874DK0","US026874DK01","BFMNDQ8","97.00","United States","-","USD","3.54","5.03","1.00","Apr 01, 2028","4.20","3.59","-","5.03","3.59","5.03","USD","Mar 26, 2018","Mar 26, 2018" "ERP OPERATING LP","Reits","Fixed Income","2,894,907.71","0.01","2,894,907.71","2,938,000.00","26884ABD4","US26884ABD46","BXQ9S63","97.56","United States","-","USD","1.15","5.48","1.00","Jun 01, 2025","3.38","1.15","-","5.48","1.15","5.48","USD","May 14, 2015","May 14, 2015" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,896,220.43","0.01","2,896,220.43","3,000,000.00","50066PAG5","US50066PAG54","-","94.97","Korea (South)","-","USD","2.80","5.19","1.00","Mar 27, 2027","3.38","2.79","-","5.19","2.79","5.19","USD","Mar 27, 2017","Mar 27, 2017" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,892,728.27","0.01","2,892,728.27","2,930,000.00","74251VAK8","US74251VAK89","BWWC513","97.59","United States","-","USD","1.10","5.55","1.00","May 15, 2025","3.40","1.11","-","5.55","1.11","5.55","USD","May 07, 2015","May 07, 2015" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,891,835.36","0.01","2,891,835.36","3,033,000.00","46849LSQ5","US46849LSQ58","BYYXKQ8","94.19","United States","-","USD","2.00","6.00","1.00","Apr 29, 2026","3.05","1.99","-","6.00","1.99","6.00","USD","Apr 29, 2016","Apr 29, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,888,215.09","0.01","2,888,215.09","2,880,000.00","24422EWT2","US24422EWT27","-","100.12","United States","-","USD","1.85","4.99","1.00","Mar 03, 2026","5.05","1.85","-","4.99","1.85","4.99","USD","Mar 03, 2023","Mar 03, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,888,657.65","0.01","2,888,657.65","3,140,000.00","65339KAV2","US65339KAV26","-","90.61","United States","-","USD","3.31","7.94","1.00","Dec 01, 2077","4.80","3.16","-","7.76","3.25","7.76","USD","Nov 02, 2017","Nov 02, 2017" "KEB HANA BANK MTN 144A","Banking","Fixed Income","2,888,710.54","0.01","2,888,710.54","3,005,000.00","48723RAC9","US48723RAC97","-","94.64","Korea (South)","-","USD","2.81","5.18","1.00","Mar 30, 2027","3.25","2.80","-","5.18","2.80","5.18","USD","Mar 30, 2022","Mar 30, 2022" "LAM RESEARCH CORPORATION","Technology","Fixed Income","2,886,918.06","0.01","2,886,918.06","3,000,000.00","512807AU2","US512807AU29","BFZ93F2","96.23","United States","-","USD","4.40","4.86","1.00","Mar 15, 2029","4.00","4.46","-","4.86","4.46","4.86","USD","Mar 04, 2019","Mar 04, 2019" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,881,993.91","0.01","2,881,993.91","2,905,000.00","210518DS2","US210518DS21","-","99.03","United States","-","USD","3.51","4.92","1.00","Mar 01, 2028","4.65","3.57","-","4.92","3.57","4.92","USD","Jan 10, 2023","Jan 10, 2023" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,879,845.05","0.01","2,879,845.05","2,805,000.00","74368CBV5","US74368CBV54","-","101.20","United States","-","USD","4.09","5.18","1.00","Dec 08, 2028","5.47","4.07","-","5.18","4.07","5.18","USD","Dec 08, 2023","Dec 08, 2023" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,880,416.40","0.01","2,880,416.40","2,940,000.00","46132FAD2","US46132FAD24","BYXVX42","97.35","United States","-","USD","1.74","5.28","1.00","Jan 15, 2026","3.75","1.73","-","5.28","1.73","5.28","USD","Oct 14, 2015","Oct 14, 2015" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","2,881,669.90","0.01","2,881,669.90","3,063,000.00","50064YAM5","US50064YAM57","-","93.65","Korea (South)","-","USD","3.13","5.21","1.00","Jul 25, 2027","3.13","3.12","-","5.21","3.12","5.21","USD","Jul 25, 2017","Jul 25, 2017" "ARCELORMITTAL SA","Basic Industry","Fixed Income","2,878,542.09","0.01","2,878,542.09","2,925,000.00","03938LBA1","US03938LBA17","BJNXWZ7","98.36","Luxembourg","-","USD","1.88","5.43","1.00","Mar 11, 2026","4.55","1.87","-","5.43","1.87","5.43","USD","Mar 11, 2019","Mar 11, 2019" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","2,876,177.13","0.01","2,876,177.13","3,006,000.00","00115AAE9","US00115AAE91","BF029M5","94.79","United States","-","USD","2.50","5.18","1.00","Dec 01, 2026","3.10","2.53","-","5.18","2.53","5.18","USD","Nov 21, 2016","May 17, 2017" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","2,876,963.21","0.01","2,876,963.21","2,893,000.00","256677AD7","US256677AD70","BYNBFS0","97.90","United States","-","USD","1.48","5.51","1.00","Nov 01, 2025","4.15","1.52","-","5.51","1.52","5.51","USD","Oct 20, 2015","Oct 20, 2015" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,875,154.57","0.01","2,875,154.57","3,080,000.00","09951LAA1","US09951LAA17","BKSH2Y0","93.20","United States","-","USD","3.54","5.62","1.00","Sep 01, 2028","3.88","4.01","-","5.62","4.01","5.62","USD","Aug 24, 2020","Aug 24, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,871,810.18","0.01","2,871,810.18","2,993,000.00","136375CJ9","US136375CJ97","BYY7LC3","95.84","Canada","-","USD","1.85","5.00","1.00","Mar 01, 2026","2.75","1.87","-","5.00","1.87","5.00","USD","Feb 23, 2016","Feb 23, 2016" "APPALACHIAN POWER CO","Electric","Fixed Income","2,869,760.93","0.01","2,869,760.93","2,915,000.00","037735CU9","US037735CU97","BXPB5S1","97.47","United States","-","USD","1.15","5.59","1.00","Jun 01, 2025","3.40","1.15","-","5.59","1.15","5.59","USD","May 18, 2015","May 18, 2015" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,868,685.76","0.01","2,868,685.76","2,900,000.00","207597ER2","US207597ER21","-","98.25","United States","-","USD","4.21","5.07","1.00","Jan 01, 2029","4.65","4.21","-","5.07","4.21","5.07","USD","Jan 23, 2024","Jan 23, 2024" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","2,866,111.20","0.01","2,866,111.20","3,071,000.00","56501RAK2","US56501RAK23","BLCVM90","92.53","Canada","-","USD","2.96","5.06","1.00","May 19, 2027","2.48","2.97","-","5.06","2.97","5.06","USD","May 19, 2020","May 19, 2020" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,863,246.21","0.01","2,863,246.21","3,151,000.00","302635AH0","US302635AH04","-","90.43","United States","-","USD","2.67","6.37","1.00","Jan 15, 2027","2.63","2.65","-","6.37","2.65","6.37","USD","Jun 17, 2021","Jun 17, 2021" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,860,680.34","0.01","2,860,680.34","2,854,000.00","21036PAP3","US21036PAP36","BYTY1G3","98.86","United States","-","USD","1.61","5.45","1.00","Dec 01, 2025","4.75","1.60","-","5.45","1.60","5.45","USD","Dec 04, 2015","Dec 04, 2015" "CUMMINS INC","Consumer Cyclical","Fixed Income","2,854,613.62","0.01","2,854,613.62","3,039,000.00","231021AU0","US231021AU00","-","93.90","United States","-","USD","1.43","5.13","1.00","Sep 01, 2025","0.75","1.42","-","5.13","1.42","5.13","USD","Aug 24, 2020","Aug 24, 2020" "ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,856,201.09","0.01","2,856,201.09","3,125,000.00","04018VAA1","US04018VAA17","-","90.54","United States","-","USD","1.88","7.78","1.00","Jun 30, 2051","4.13","1.93","-","7.78","2.09","7.78","USD","Jun 30, 2021","Jun 30, 2021" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,853,581.07","0.01","2,853,581.07","3,168,000.00","55608JAX6","US55608JAX63","-","89.27","Australia","-","USD","2.91","5.92","1.00","Apr 14, 2028","1.94","2.89","-","5.79","2.89","5.79","USD","Oct 14, 2021","Oct 14, 2021" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","2,848,076.37","0.01","2,848,076.37","2,905,000.00","048303CH2","US048303CH28","BGSJG13","96.37","United States","-","USD","4.00","4.89","1.00","Oct 15, 2028","4.00","4.05","-","4.89","4.05","4.89","USD","Oct 16, 2018","Oct 16, 2018" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,849,229.65","0.01","2,849,229.65","2,680,000.00","78355HKX6","US78355HKX60","-","103.97","United States","-","USD","3.95","5.33","1.00","Dec 01, 2028","6.30","3.97","-","5.32","3.91","5.32","USD","Nov 01, 2023","Nov 01, 2023" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,846,240.47","0.01","2,846,240.47","2,860,000.00","29717PAP2","US29717PAP27","BWC0GP8","97.92","United States","-","USD","0.98","5.57","1.00","Apr 01, 2025","3.50","0.99","-","5.57","0.99","5.57","USD","Mar 17, 2015","Mar 17, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,846,633.12","0.01","2,846,633.12","2,966,000.00","459200JR3","US459200JR30","BD06B61","95.54","United States","-","USD","2.69","4.99","1.00","Jan 27, 2027","3.30","2.68","-","4.99","2.68","4.99","USD","Jan 27, 2017","Jan 27, 2017" "LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","2,840,027.89","0.01","2,840,027.89","2,985,000.00","50247WAB3","US50247WAB37","BF1GF51","95.02","United States","-","USD","2.72","5.34","1.00","Mar 02, 2027","3.50","2.76","-","5.34","2.76","5.34","USD","Mar 02, 2017","Mar 02, 2017" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,840,237.57","0.01","2,840,237.57","2,851,000.00","925650AA1","US925650AA17","-","98.16","United States","-","USD","1.10","6.02","1.00","May 15, 2025","4.38","1.10","-","6.02","1.10","6.02","USD","Apr 29, 2022","Apr 29, 2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,829,750.32","0.01","2,829,750.32","2,878,000.00","46849LTC5","US46849LTC53","-","97.31","United States","-","USD","1.18","6.16","1.00","Jun 11, 2025","3.88","1.17","-","6.16","1.17","6.16","USD","Jun 11, 2018","Jun 11, 2018" "RELIANCE INC","Basic Industry","Fixed Income","2,831,017.33","0.01","2,831,017.33","3,011,000.00","759509AF9","US759509AF91","-","93.91","United States","-","USD","1.37","5.84","1.00","Aug 15, 2025","1.30","1.37","-","5.84","1.37","5.84","USD","Aug 03, 2020","Aug 03, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,828,752.99","0.01","2,828,752.99","2,970,000.00","89236TFT7","US89236TFT79","-","94.56","United States","-","USD","4.33","4.93","1.00","Jan 08, 2029","3.65","4.31","-","4.93","4.31","4.93","USD","Jan 08, 2019","Jan 08, 2019" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","2,826,391.43","0.01","2,826,391.43","2,933,000.00","88947EAT7","US88947EAT73","BFMTXH7","96.00","United States","-","USD","3.49","5.50","1.00","Feb 15, 2028","4.35","3.53","-","5.50","3.53","5.50","USD","Jan 22, 2018","Jan 22, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,820,458.40","0.01","2,820,458.40","2,830,000.00","63743HFN7","US63743HFN70","-","99.12","United States","-","USD","4.27","5.05","1.00","Feb 07, 2029","4.85","4.28","-","5.05","4.28","5.05","USD","Feb 05, 2024","Feb 05, 2024" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,816,853.56","0.01","2,816,853.56","2,830,000.00","713466AA8","US713466AA86","-","99.16","United States","-","USD","2.66","4.96","1.00","Feb 16, 2027","4.65","2.69","-","4.96","2.69","4.96","USD","Feb 16, 2024","Feb 16, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","2,817,145.17","0.01","2,817,145.17","2,930,000.00","373334KH3","US373334KH31","BF02077","94.66","United States","-","USD","2.76","5.17","1.00","Mar 30, 2027","3.25","2.80","-","5.17","2.80","5.17","USD","Mar 03, 2017","Mar 03, 2017" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","2,817,240.43","0.01","2,817,240.43","2,935,000.00","59284BAF5","US59284BAF58","BZ308J6","94.20","Mexico","-","USD","3.17","5.83","1.00","Oct 04, 2027","4.00","3.19","-","5.83","3.19","5.83","USD","Oct 04, 2017","Oct 04, 2017" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,814,521.65","0.01","2,814,521.65","2,850,000.00","03666HAG6","US03666HAG65","-","98.09","Canada","-","USD","4.13","6.97","1.00","Feb 08, 2029","6.50","4.10","-","6.97","4.10","6.97","USD","Feb 08, 2024","Feb 08, 2024" "CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","2,812,698.72","0.01","2,812,698.72","2,904,000.00","12563UAB3","US12563UAB35","BYQCLK4","95.30","Hong Kong","-","USD","2.81","5.18","1.00","Apr 05, 2027","3.50","2.80","-","5.18","2.80","5.18","USD","Apr 05, 2017","Apr 05, 2017" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,813,006.01","0.01","2,813,006.01","2,855,000.00","743674BD4","US743674BD46","BYW5475","96.56","United States","-","USD","3.93","5.16","1.00","Sep 30, 2028","4.30","3.98","-","5.16","3.98","5.16","USD","Aug 23, 2018","Aug 23, 2018" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","2,813,359.21","0.01","2,813,359.21","2,837,000.00","45112EAG4","US45112EAG44","BYQJLX8","97.21","India","-","USD","1.86","5.49","1.00","Mar 18, 2026","4.00","1.86","-","5.49","1.86","5.49","USD","Mar 18, 2016","Mar 18, 2016" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","2,813,442.12","0.01","2,813,442.12","2,785,000.00","256677AN5","US256677AN52","-","100.01","United States","-","USD","3.76","5.20","1.00","Jul 05, 2028","5.20","3.78","-","5.20","3.78","5.20","USD","Jun 07, 2023","Jun 07, 2023" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,807,480.49","0.01","2,807,480.49","3,056,000.00","04010LBD4","US04010LBD47","-","91.15","United States","-","USD","3.03","5.91","1.00","Jun 15, 2027","2.88","3.01","-","5.91","3.01","5.91","USD","Jan 13, 2022","Jan 13, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","2,797,438.60","0.01","2,797,438.60","2,826,000.00","931142ED1","US931142ED14","BG0MT44","98.21","United States","-","USD","1.20","5.01","1.00","Jun 26, 2025","3.55","1.22","-","5.01","1.22","5.01","USD","Jun 27, 2018","Jun 27, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,797,992.87","0.01","2,797,992.87","2,860,000.00","824348AR7","US824348AR78","BYW41J3","97.41","United States","-","USD","1.30","5.42","1.00","Aug 01, 2025","3.45","1.32","-","5.42","1.32","5.42","USD","Jul 31, 2015","Jul 31, 2015" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","2,797,225.46","0.01","2,797,225.46","2,844,000.00","929160AT6","US929160AT60","BYQ6J57","96.58","United States","-","USD","2.71","5.13","1.00","Apr 01, 2027","3.90","2.77","-","5.13","2.77","5.13","USD","Mar 14, 2017","Mar 14, 2017" "CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","2,793,492.15","0.01","2,793,492.15","2,740,000.00","12803RAB0","US12803RAB06","-","101.92","Spain","-","USD","2.27","6.41","1.00","Sep 13, 2027","6.68","2.26","-","5.85","2.27","5.85","USD","Sep 13, 2023","Sep 13, 2023" "CENTERPOINT ENERGY INC","Electric","Fixed Income","2,791,950.74","0.01","2,791,950.74","2,780,000.00","15189TBF3","US15189TBF30","-","99.92","United States","-","USD","2.23","5.28","1.00","Aug 10, 2026","5.25","2.22","-","5.28","2.22","5.28","USD","Aug 10, 2023","Aug 10, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,789,137.72","0.01","2,789,137.72","2,800,000.00","74256LEY1","US74256LEY11","-","98.90","United States","-","USD","4.25","5.36","1.00","Jan 25, 2029","5.10","4.22","-","5.36","4.22","5.36","USD","Jan 25, 2024","Jan 25, 2024" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,789,273.08","0.01","2,789,273.08","2,890,000.00","05348EAX7","US05348EAX76","BD8BS56","95.53","United States","-","USD","2.00","5.17","1.00","May 11, 2026","2.95","2.03","-","5.17","2.03","5.17","USD","May 11, 2016","May 11, 2016" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,790,155.36","0.01","2,790,155.36","2,950,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.33","France","-","USD","4.40","4.76","1.00","Feb 19, 2029","3.46","4.44","-","4.76","4.44","4.76","USD","Feb 19, 2019","Feb 19, 2019" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","2,786,868.71","0.01","2,786,868.71","2,795,000.00","21037XAC4","US21037XAC48","-","99.29","Canada","-","USD","4.27","5.32","1.00","Feb 16, 2029","5.16","4.27","-","5.32","4.27","5.32","USD","Feb 16, 2024","Feb 16, 2024" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,786,665.96","0.01","2,786,665.96","2,680,000.00","133131BA9","US133131BA99","-","101.84","United States","-","USD","2.33","5.09","1.00","Nov 03, 2026","5.85","2.37","-","5.08","2.30","5.08","USD","Nov 03, 2023","Nov 03, 2023" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,786,794.55","0.01","2,786,794.55","2,879,000.00","92564RAH8","US92564RAH84","BMGMNH1","96.62","United States","-","USD","2.24","6.00","1.00","Sep 01, 2026","4.50","2.28","-","6.00","2.28","6.00","USD","Mar 01, 2022","Apr 29, 2022" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,780,694.00","0.01","2,780,694.00","3,000,000.00","50066PAP5","US50066PAP53","BMD26V9","92.14","Korea (South)","-","USD","1.98","5.33","1.00","Apr 07, 2026","1.25","1.98","-","5.33","1.98","5.33","USD","Apr 07, 2021","Apr 07, 2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,780,839.35","0.01","2,780,839.35","3,135,000.00","291011BQ6","US291011BQ68","-","88.24","United States","-","USD","4.42","4.79","1.00","Dec 21, 2028","2.00","4.43","-","4.79","4.43","4.79","USD","Dec 21, 2021","Dec 21, 2021" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,780,050.04","0.01","2,780,050.04","2,933,000.00","49327V2A1","US49327V2A11","BD96MR0","93.70","United States","-","USD","2.05","6.54","1.00","May 20, 2026","3.40","2.03","-","6.54","2.03","6.54","USD","May 20, 2016","May 20, 2016" "DUKE ENERGY CORP","Electric","Fixed Income","2,777,884.84","0.01","2,777,884.84","3,183,000.00","26441CBP9","US26441CBP95","-","86.73","United States","-","USD","2.42","6.98","1.00","Jan 15, 2082","3.25","2.43","-","9.13","2.59","9.13","USD","Sep 28, 2021","Sep 28, 2021" "GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","2,772,268.01","0.01","2,772,268.01","2,703,000.00","402740AB0","US402740AB00","B0MTR47","100.26","United States","-","USD","1.51","6.02","1.00","Nov 01, 2025","6.19","1.49","-","6.02","1.49","6.02","USD","Oct 26, 2005","Oct 26, 2005" "HCP INC","Reits","Fixed Income","2,773,051.16","0.01","2,773,051.16","2,795,000.00","40414LAN9","US40414LAN91","BXTSMF4","98.06","United States","-","USD","1.13","5.67","1.00","Jun 01, 2025","4.00","1.15","-","5.67","1.15","5.67","USD","May 20, 2015","May 20, 2015" "DOVER CORP","Capital Goods","Fixed Income","2,773,240.59","0.01","2,773,240.59","2,845,000.00","260003AM0","US260003AM01","BY7RFV7","96.43","United States","-","USD","1.57","5.42","1.00","Nov 15, 2025","3.15","1.58","-","5.42","1.58","5.42","USD","Nov 03, 2015","Nov 03, 2015" "EATON CORPORATION","Capital Goods","Fixed Income","2,771,067.33","0.01","2,771,067.33","2,932,000.00","278062AG9","US278062AG90","BD5WHZ5","94.51","United States","-","USD","3.22","4.83","1.00","Sep 15, 2027","3.10","3.26","-","4.83","3.26","4.83","USD","Sep 15, 2017","Sep 15, 2017" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","2,771,115.83","0.01","2,771,115.83","2,913,000.00","845437BP6","US845437BP68","BYVZDD5","93.88","United States","-","USD","2.37","5.36","1.00","Oct 01, 2026","2.75","2.38","-","5.36","2.38","5.36","USD","Sep 29, 2016","Sep 29, 2016" "NATIONAL FUEL GAS CO","Energy","Fixed Income","2,771,927.08","0.01","2,771,927.08","2,771,000.00","636180BM2","US636180BM22","BYTH9W4","99.17","United States","-","USD","1.16","5.85","1.00","Jul 15, 2025","5.20","1.26","-","5.85","1.26","5.85","USD","Jun 25, 2015","Jun 25, 2015" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","2,768,539.23","0.01","2,768,539.23","2,745,000.00","531542AA6","US531542AA64","-","99.87","United States","-","USD","4.18","5.61","1.00","Jan 31, 2029","5.58","4.18","-","5.61","4.18","5.61","USD","Jan 12, 2024","Jan 12, 2024" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,763,573.22","0.01","2,763,573.22","2,909,000.00","00182EBF5","US00182EBF51","-","94.44","New Zealand","-","USD","3.09","5.29","1.00","Jul 17, 2027","3.45","3.08","-","5.29","3.08","5.29","USD","Jul 18, 2017","Jul 18, 2017" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,757,913.32","0.01","2,757,913.32","2,790,000.00","502431AS8","US502431AS85","-","98.82","United States","-","USD","4.52","5.31","1.00","Jun 01, 2029","5.05","4.53","-","5.31","4.53","5.31","USD","Mar 13, 2024","Mar 13, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","2,757,953.50","0.01","2,757,953.50","2,880,000.00","29446MAB8","US29446MAB81","BFYKMS2","95.71","Norway","-","USD","4.02","4.70","1.00","Sep 10, 2028","3.63","4.07","-","4.70","4.07","4.70","USD","Sep 10, 2018","Sep 10, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,751,763.25","0.01","2,751,763.25","2,740,000.00","24422EXC8","US24422EXC82","-","100.33","United States","-","USD","1.41","5.07","1.00","Sep 08, 2025","5.30","1.41","-","5.07","1.41","5.07","USD","Sep 08, 2023","Sep 08, 2023" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","2,746,794.91","0.01","2,746,794.91","2,845,000.00","456873AD0","US456873AD03","BJ1DL29","94.71","United States","-","USD","4.36","5.00","1.00","Mar 21, 2029","3.80","4.40","-","5.00","4.40","5.00","USD","Mar 21, 2019","Mar 21, 2019" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,743,091.22","0.01","2,743,091.22","2,733,000.00","745867AW1","US745867AW12","BD319W5","100.16","United States","-","USD","1.70","5.41","1.00","Mar 01, 2026","5.50","1.83","-","5.41","1.61","5.41","USD","Mar 01, 2016","Mar 01, 2016" "ONEOK INC","Energy","Fixed Income","2,743,162.56","0.01","2,743,162.56","2,881,000.00","682680BA0","US682680BA09","-","95.22","United States","-","USD","1.45","5.57","1.00","Sep 15, 2025","2.20","1.44","-","5.57","1.44","5.57","USD","Mar 10, 2020","Mar 10, 2020" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,744,159.33","0.01","2,744,159.33","2,670,000.00","05530QAQ3","US05530QAQ38","-","102.07","United Kingdom","-","USD","4.17","5.44","1.00","Feb 02, 2029","5.93","4.17","-","5.43","4.11","5.43","USD","Aug 02, 2023","Aug 02, 2023" "TEXTRON INC","Capital Goods","Fixed Income","2,741,552.11","0.01","2,741,552.11","2,818,000.00","883203BW0","US883203BW05","BYXVC23","97.29","United States","-","USD","1.84","5.45","1.00","Mar 15, 2026","4.00","1.89","-","5.45","1.89","5.45","USD","Mar 11, 2016","Mar 11, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,738,497.82","0.01","2,738,497.82","2,955,000.00","06406GAA9","US06406GAA94","BYX1YH2","91.55","United States","-","USD","4.16","5.07","1.00","Oct 30, 2028","3.00","4.18","-","5.07","4.18","5.07","USD","Oct 31, 2016","Oct 31, 2016" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,739,749.04","0.01","2,739,749.04","2,818,000.00","581557BJ3","US581557BJ38","BFWZ8C5","96.90","United States","-","USD","3.50","4.83","1.00","Feb 16, 2028","3.95","3.57","-","4.83","3.57","4.83","USD","Feb 16, 2018","Feb 16, 2018" "HEALTHPEAK OP LLC","Reits","Fixed Income","2,740,324.73","0.01","2,740,324.73","3,120,000.00","42250PAD5","US42250PAD50","-","87.22","United States","-","USD","4.36","5.22","1.00","Dec 01, 2028","2.13","4.35","-","5.22","4.35","5.22","USD","Nov 24, 2021","Nov 24, 2021" "NATWEST MARKETS PLC 144A","Banking","Fixed Income","2,736,512.77","0.01","2,736,512.77","2,749,000.00","63906YAG3","US63906YAG35","-","97.87","United Kingdom","-","USD","0.97","5.65","1.00","Mar 22, 2025","3.48","0.97","-","5.65","0.97","5.65","USD","Mar 22, 2022","Mar 22, 2022" "AIB GROUP PLC MTN 144A","Banking","Fixed Income","2,736,804.34","0.01","2,736,804.34","2,640,000.00","00135TAD6","US00135TAD63","-","103.63","Ireland","-","USD","3.83","5.99","1.00","Sep 13, 2029","6.61","3.86","-","5.68","3.86","5.68","USD","Sep 13, 2023","Sep 13, 2023" "DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","2,736,995.09","0.01","2,736,995.09","3,060,000.00","24023KAF5","US24023KAF57","-","89.44","Singapore","-","USD","2.89","5.03","1.00","Mar 15, 2027","1.19","2.88","-","5.03","2.88","5.03","USD","Sep 15, 2021","Sep 15, 2021" "SYNOVUS BANK","Banking","Fixed Income","2,737,812.66","0.01","2,737,812.66","2,809,000.00","87164DVJ6","US87164DVJ61","-","97.00","United States","-","USD","3.48","6.50","1.00","Feb 15, 2028","5.63","3.44","-","6.50","3.44","6.50","USD","Feb 15, 2023","Feb 15, 2023" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,734,382.60","0.01","2,734,382.60","2,675,000.00","12592BAP9","US12592BAP94","-","99.93","United States","-","USD","1.47","5.49","1.00","Oct 14, 2025","5.45","1.46","-","5.49","1.46","5.49","USD","Oct 14, 2022","Oct 14, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,734,645.37","0.01","2,734,645.37","3,090,000.00","65535HBB4","US65535HBB42","-","88.10","Japan","-","USD","4.44","5.54","1.00","Jan 22, 2029","2.71","4.42","-","5.54","4.42","5.54","USD","Jan 11, 2022","Jan 11, 2022" "CDW LLC","Technology","Fixed Income","2,735,928.44","0.01","2,735,928.44","2,988,000.00","12513GBH1","US12513GBH11","-","90.62","United States","-","USD","4.23","5.57","1.00","Dec 01, 2028","3.28","4.22","-","5.57","4.22","5.57","USD","Dec 01, 2021","Dec 01, 2021" "AUTONATION INC","Consumer Cyclical","Fixed Income","2,732,159.71","0.01","2,732,159.71","3,175,000.00","05329WAR3","US05329WAR34","-","85.81","United States","-","USD","4.10","5.65","1.00","Aug 01, 2028","1.95","4.08","-","5.65","4.08","5.65","USD","Jul 29, 2021","Jul 29, 2021" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","2,732,882.07","0.01","2,732,882.07","2,776,000.00","709599AX2","US709599AX20","BD8QKH7","96.53","United States","-","USD","2.70","5.45","1.00","Apr 01, 2027","4.20","2.76","-","5.45","2.76","5.45","USD","Mar 20, 2017","Mar 20, 2017" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,728,528.08","0.01","2,728,528.08","2,750,000.00","075887CR8","US075887CR80","-","98.72","United States","-","USD","4.28","5.17","1.00","Feb 08, 2029","4.87","4.28","-","5.17","4.28","5.17","USD","Feb 08, 2024","Feb 08, 2024" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,729,548.70","0.01","2,729,548.70","2,717,000.00","034863AP5","US034863AP55","BXDZPD0","98.82","South Africa","-","USD","1.10","5.93","1.00","May 14, 2025","4.88","1.10","-","5.93","1.10","5.93","USD","May 14, 2015","May 14, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,726,144.54","0.01","2,726,144.54","2,843,000.00","907818EP9","US907818EP96","BYQ1XW7","94.64","United States","-","USD","2.82","4.89","1.00","Apr 15, 2027","3.00","2.86","-","4.89","2.86","4.89","USD","Apr 05, 2017","Apr 05, 2017" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","2,727,527.02","0.01","2,727,527.02","2,896,000.00","090572AR9","US090572AR99","-","94.18","United States","-","USD","2.81","5.43","1.00","Mar 15, 2027","3.30","2.80","-","5.43","2.80","5.43","USD","Mar 02, 2022","Mar 02, 2022" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","2,724,724.87","0.01","2,724,724.87","2,911,000.00","41283LBA2","US41283LBA26","-","93.34","United States","-","USD","2.74","5.56","1.00","Feb 14, 2027","3.05","2.72","-","5.56","2.72","5.56","USD","Feb 14, 2022","Feb 14, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,718,788.29","0.01","2,718,788.29","2,905,000.00","78355HKT5","US78355HKT58","-","93.48","United States","-","USD","2.78","5.26","1.00","Mar 01, 2027","2.85","2.78","-","5.26","2.78","5.26","USD","Feb 24, 2022","Feb 24, 2022" "WELLTOWER OP LLC","Reits","Fixed Income","2,716,910.83","0.01","2,716,910.83","3,138,000.00","95040QAN4","US95040QAN43","-","86.24","United States","-","USD","4.49","5.32","1.00","Jan 15, 2029","2.05","4.47","-","5.32","4.47","5.32","USD","Jun 28, 2021","Jun 28, 2021" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,712,628.54","0.01","2,712,628.54","2,592,000.00","472319AE2","US472319AE27","B1YKFT6","102.92","United States","-","USD","2.86","5.45","1.00","Jun 08, 2027","6.45","2.85","-","5.45","2.85","5.45","USD","Jun 08, 2007","Jun 08, 2007" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","2,709,880.54","0.01","2,709,880.54","2,871,000.00","25746UCK3","US25746UCK34","BZ03LH7","94.15","United States","-","USD","2.28","5.47","1.00","Aug 15, 2026","2.85","2.28","-","5.47","2.28","5.47","USD","Aug 09, 2016","Aug 09, 2016" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","2,703,858.84","0.01","2,703,858.84","2,565,000.00","022249AU0","US022249AU09","2767541","104.29","United States","-","USD","3.35","5.49","1.00","Jan 15, 2028","6.75","3.32","-","5.49","3.32","5.49","USD","Jan 27, 1998","Jan 27, 1998" "DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","2,700,539.67","0.01","2,700,539.67","2,967,000.00","24872BAA8","US24872BAA89","BNYDGB8","90.40","Japan","-","USD","2.40","5.39","1.00","Sep 16, 2026","1.24","2.39","-","5.39","2.39","5.39","USD","Sep 16, 2021","Sep 16, 2021" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","2,701,512.03","0.01","2,701,512.03","2,700,000.00","460690BP4","US460690BP43","BF4NV40","97.94","United States","-","USD","3.90","5.16","1.00","Oct 01, 2028","4.65","3.95","-","5.16","3.95","5.16","USD","Sep 21, 2018","Sep 21, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,702,064.33","0.01","2,702,064.33","2,950,000.00","24422EVW6","US24422EVW64","-","91.05","United States","-","USD","2.47","5.05","1.00","Oct 13, 2026","1.30","2.46","-","5.05","2.46","5.05","USD","Oct 13, 2021","Oct 13, 2021" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","2,702,326.83","0.01","2,702,326.83","2,715,000.00","87164KAC8","US87164KAC80","BFFZHS1","97.50","Switzerland","-","USD","3.52","5.87","1.00","Apr 24, 2028","5.18","3.57","-","5.87","3.57","5.87","USD","Apr 24, 2018","Apr 24, 2018" "DNB BANK ASA MTN 144A","Banking","Fixed Income","2,699,091.61","0.01","2,699,091.61","2,873,000.00","23329PAF7","US23329PAF71","-","93.39","Norway","-","USD","1.45","5.83","1.00","Sep 16, 2026","1.13","1.44","-","5.79","1.44","5.79","USD","Sep 16, 2020","Sep 16, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,699,534.66","0.01","2,699,534.66","2,853,000.00","29364WAY4","US29364WAY49","BZ0BJP5","93.53","United States","-","USD","2.38","5.15","1.00","Oct 01, 2026","2.40","2.39","-","5.15","2.39","5.15","USD","Oct 04, 2016","Oct 04, 2016" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,692,467.48","0.01","2,692,467.48","3,005,000.00","00388WAJ0","US00388WAJ09","-","88.84","United Arab Emirates","-","USD","3.84","5.03","1.00","Apr 29, 2028","2.00","3.84","-","5.03","3.84","5.03","USD","Apr 29, 2021","Apr 29, 2021" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,693,280.73","0.01","2,693,280.73","2,760,000.00","29717PAQ0","US29717PAQ00","BYPJNX3","96.18","United States","-","USD","1.92","5.34","1.00","Apr 15, 2026","3.38","1.95","-","5.34","1.95","5.34","USD","Apr 11, 2016","Apr 11, 2016" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,689,576.84","0.01","2,689,576.84","2,810,000.00","637432NN1","US637432NN13","BYX2XG7","94.53","United States","-","USD","2.85","4.97","1.00","Apr 25, 2027","3.05","2.88","-","4.97","2.88","4.97","USD","Apr 25, 2017","Apr 25, 2017" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,686,429.79","0.01","2,686,429.79","2,865,000.00","50066AAL7","US50066AAL70","BZ4T3B9","93.41","Korea (South)","-","USD","2.24","5.28","1.00","Jul 18, 2026","2.25","2.23","-","5.28","2.23","5.28","USD","Jul 18, 2016","Jul 18, 2016" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,686,568.76","0.01","2,686,568.76","3,040,000.00","69121KAG9","US69121KAG94","-","87.62","United States","-","USD","3.88","6.24","1.00","Jun 11, 2028","2.88","3.85","-","6.24","3.85","6.24","USD","Jun 11, 2021","Jun 11, 2021" "NNN REIT INC","Reits","Fixed Income","2,687,176.02","0.01","2,687,176.02","2,755,000.00","637417AL0","US637417AL01","BF5HW04","95.75","United States","-","USD","3.98","5.36","1.00","Oct 15, 2028","4.30","4.01","-","5.36","4.01","5.36","USD","Sep 27, 2018","Sep 27, 2018" "TORCHMARK CORPORATION","Insurance","Fixed Income","2,684,006.99","0.01","2,684,006.99","2,750,000.00","891027AS3","US891027AS33","BFZYYP4","97.60","United States","-","USD","3.95","5.15","1.00","Sep 15, 2028","4.55","4.01","-","5.15","4.01","5.15","USD","Sep 27, 2018","Sep 27, 2018" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,679,158.13","0.01","2,679,158.13","2,622,000.00","86765BAS8","US86765BAS88","BD5WCM7","100.46","United States","-","USD","1.43","5.66","1.00","Dec 01, 2025","5.95","1.58","-","5.62","1.36","5.62","USD","Nov 17, 2015","Nov 17, 2015" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,675,395.41","0.01","2,675,395.41","2,637,000.00","63111XAG6","US63111XAG60","-","100.25","United States","-","USD","1.22","5.44","1.00","Jun 28, 2025","5.65","1.21","-","5.44","1.21","5.44","USD","Jun 28, 2023","Jun 28, 2023" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","2,676,876.59","0.01","2,676,876.59","2,700,000.00","64105MAA9","US64105MAA99","-","99.10","Switzerland","-","USD","4.38","4.85","1.00","Mar 12, 2029","4.65","4.40","-","4.85","4.40","4.85","USD","Mar 12, 2024","Mar 12, 2024" "KIMCO REALTY OP LLC","Reits","Fixed Income","2,673,312.79","0.01","2,673,312.79","2,812,000.00","49446RAP4","US49446RAP47","BZC0T38","93.79","United States","-","USD","2.37","5.44","1.00","Oct 01, 2026","2.80","2.37","-","5.44","2.37","5.44","USD","Aug 18, 2016","Aug 18, 2016" "AT&T INC","Communications","Fixed Income","2,672,309.83","0.01","2,672,309.83","2,798,000.00","00206RHV7","US00206RHV78","BK5YQ08","95.02","United States","-","USD","2.18","5.25","1.00","Jul 15, 2026","2.95","2.20","-","5.25","2.20","5.25","USD","Jan 15, 2019","Jun 05, 2019" "STATE STREET CORP","Banking","Fixed Income","2,670,510.47","0.01","2,670,510.47","2,895,000.00","857477BQ5","US857477BQ55","-","91.70","United States","-","USD","2.56","5.28","1.00","Nov 18, 2027","1.68","2.54","-","5.04","2.55","5.04","USD","Nov 18, 2021","Nov 18, 2021" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,668,177.39","0.01","2,668,177.39","2,530,000.00","09261HBB2","US09261HBB24","-","103.27","United States","-","USD","3.88","6.48","1.00","Nov 27, 2028","7.30","3.87","-","6.48","3.80","6.48","USD","Nov 27, 2023","Nov 27, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,665,191.37","0.01","2,665,191.37","2,717,000.00","637432NG6","US637432NG61","BYR4QD7","96.88","United States","-","USD","1.53","5.27","1.00","Nov 01, 2025","3.25","1.54","-","5.27","1.54","5.27","USD","Oct 27, 2015","Oct 27, 2015" "ARROW ELECTRONICS INC","Technology","Fixed Income","2,666,436.60","0.01","2,666,436.60","2,671,000.00","042735BE9","US042735BE98","BW01ZQ7","98.01","United States","-","USD","0.98","5.99","1.00","Apr 01, 2025","4.00","0.99","-","5.99","0.99","5.99","USD","Mar 02, 2015","Mar 02, 2015" "EQUIFAX INC","Technology","Fixed Income","2,662,525.82","0.01","2,662,525.82","2,778,000.00","294429AR6","US294429AR68","-","95.19","United States","-","USD","1.67","5.52","1.00","Dec 15, 2025","2.60","1.66","-","5.52","1.66","5.52","USD","Apr 27, 2020","Apr 27, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","2,659,937.49","0.01","2,659,937.49","2,609,000.00","59022CAB9","US59022CAB90","B1DWW69","101.95","United States","-","USD","2.30","5.37","1.00","Sep 15, 2026","6.22","2.29","-","5.37","2.29","5.37","USD","Sep 12, 2006","Sep 12, 2006" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","2,656,432.26","0.01","2,656,432.26","2,615,000.00","606790AB9","US606790AB96","-","101.54","Japan","-","USD","3.90","5.42","1.00","Sep 12, 2028","5.81","3.91","-","5.41","3.85","5.41","USD","Sep 12, 2023","Sep 12, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","2,654,239.01","0.01","2,654,239.01","3,020,000.00","49446RAX7","US49446RAX70","BKPTTY8","87.81","United States","-","USD","3.73","5.35","1.00","Mar 01, 2028","1.90","3.72","-","5.35","3.72","5.35","USD","Aug 24, 2020","Aug 24, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","2,655,296.43","0.01","2,655,296.43","2,534,000.00","656531AD2","US656531AD28","2106229","102.40","Norway","-","USD","1.54","5.61","1.00","Nov 15, 2025","7.15","1.52","-","5.61","1.52","5.61","USD","Nov 15, 1995","Nov 17, 1995" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,652,736.50","0.01","2,652,736.50","2,955,000.00","04685A2P5","US04685A2P53","-","89.60","United States","-","USD","3.23","5.84","1.00","Aug 20, 2027","2.45","3.20","-","5.84","3.20","5.84","USD","Aug 21, 2020","Aug 21, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,652,874.73","0.01","2,652,874.73","2,610,000.00","370334CS1","US370334CS18","-","99.94","United States","-","USD","0.41","5.27","1.00","Nov 18, 2025","5.24","1.56","-","5.27","1.56","5.27","USD","Nov 18, 2022","Nov 18, 2022" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,650,479.41","0.01","2,650,479.41","2,628,000.00","194162AR4","US194162AR46","-","100.68","United States","-","USD","3.55","4.41","1.00","Mar 01, 2028","4.60","3.58","-","4.41","3.51","4.41","USD","Mar 01, 2023","Mar 01, 2023" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,651,708.21","0.01","2,651,708.21","2,799,000.00","902133AU1","US902133AU19","BF08MT1","94.48","Switzerland","-","USD","3.14","4.90","1.00","Aug 15, 2027","3.13","3.18","-","4.90","3.18","4.90","USD","Aug 03, 2017","Aug 03, 2017" "F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","2,648,124.21","0.01","2,648,124.21","2,930,000.00","30321L2D3","US30321L2D39","-","89.40","United States","-","USD","2.88","6.14","1.00","Apr 11, 2027","2.30","2.86","-","6.14","2.86","6.14","USD","Jan 11, 2022","Jan 11, 2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,648,249.80","0.01","2,648,249.80","2,692,000.00","286181AD4","US286181AD43","-","97.41","Canada","-","USD","1.19","6.02","1.00","Jun 15, 2025","3.85","1.19","-","6.02","1.19","6.02","USD","Jun 02, 2020","Jun 02, 2020" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","2,648,464.14","0.01","2,648,464.14","2,764,000.00","89400PAG8","US89400PAG81","BZCR898","94.20","Australia","-","USD","2.74","5.49","1.00","Mar 22, 2027","3.38","2.77","-","5.49","2.77","5.49","USD","Sep 22, 2016","Sep 22, 2016" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,644,062.65","0.01","2,644,062.65","2,746,000.00","494368BU6","US494368BU61","BYXB6F4","96.06","United States","-","USD","1.84","4.93","1.00","Feb 15, 2026","2.75","1.83","-","4.93","1.83","4.93","USD","Feb 22, 2016","Feb 22, 2016" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,641,387.69","0.01","2,641,387.69","2,633,000.00","745867AX9","US745867AX94","BYN9BW0","99.49","United States","-","USD","2.49","5.20","1.00","Jan 15, 2027","5.00","2.59","-","5.20","2.59","5.20","USD","Jul 29, 2016","Jul 29, 2016" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,639,156.82","0.01","2,639,156.82","2,805,000.00","694308HS9","US694308HS91","BYXYH72","94.09","United States","-","USD","2.78","5.46","1.00","Mar 15, 2027","3.30","2.80","-","5.46","2.80","5.46","USD","Mar 10, 2017","Mar 10, 2017" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,637,126.90","0.01","2,637,126.90","2,805,000.00","03666HAC5","US03666HAC51","-","93.36","Canada","-","USD","2.18","7.09","1.00","Jul 15, 2026","3.95","2.16","-","7.09","2.16","7.09","USD","Jan 26, 2021","Jan 26, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","2,637,475.49","0.01","2,637,475.49","2,847,000.00","38869PAP9","US38869PAP99","-","92.01","United States","-","USD","2.00","5.63","1.00","Apr 15, 2026","1.51","1.99","-","5.63","1.99","5.63","USD","Mar 08, 2021","Mar 08, 2021" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","2,633,089.85","0.01","2,633,089.85","2,780,000.00","00774MAE5","US00774MAE57","BFNJ8W6","94.16","Ireland","-","USD","3.47","5.58","1.00","Jan 23, 2028","3.88","3.49","-","5.58","3.49","5.58","USD","Jan 23, 2018","Jan 23, 2018" "KILROY REALTY LP","Reits","Fixed Income","2,633,266.32","0.01","2,633,266.32","2,645,000.00","49427RAL6","US49427RAL69","BYMYP80","97.56","United States","-","USD","1.41","6.05","1.00","Oct 01, 2025","4.38","1.44","-","6.05","1.44","6.05","USD","Sep 16, 2015","Sep 16, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,634,404.28","0.01","2,634,404.28","2,732,000.00","606822AN4","US606822AN45","BD8BY70","96.19","Japan","-","USD","2.74","5.09","1.00","Feb 22, 2027","3.68","2.73","-","5.09","2.73","5.09","USD","Feb 22, 2017","Feb 22, 2017" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,634,626.21","0.01","2,634,626.21","2,898,000.00","74153WCP2","US74153WCP23","-","90.87","United States","-","USD","2.38","5.20","1.00","Sep 01, 2026","1.20","2.37","-","5.20","2.37","5.20","USD","Aug 31, 2021","Aug 31, 2021" "PHYSICIANS REALTY LP","Reits","Fixed Income","2,629,156.87","0.01","2,629,156.87","2,740,000.00","71951QAB8","US71951QAB86","BD3JBP6","95.30","United States","-","USD","3.44","5.32","1.00","Jan 15, 2028","3.95","3.47","-","5.32","3.47","5.32","USD","Dec 01, 2017","Dec 01, 2017" "EQUINIX INC","Technology","Fixed Income","2,629,588.44","0.01","2,629,588.44","2,841,000.00","29444UBQ8","US29444UBQ85","-","92.08","United States","-","USD","2.08","5.37","1.00","May 15, 2026","1.45","2.07","-","5.37","2.07","5.37","USD","May 17, 2021","May 17, 2021" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,626,695.53","0.01","2,626,695.53","2,647,000.00","59523UAM9","US59523UAM99","BYZG709","97.90","United States","-","USD","1.52","5.33","1.00","Nov 15, 2025","4.00","1.57","-","5.33","1.57","5.33","USD","Nov 09, 2015","Nov 09, 2015" "EQT CORP 144A","Energy","Fixed Income","2,625,039.44","0.01","2,625,039.44","2,741,000.00","26884LAM1","US26884LAM19","-","94.73","United States","-","USD","2.00","5.75","1.00","May 15, 2026","3.13","2.03","-","5.75","2.03","5.75","USD","May 17, 2021","May 17, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,622,691.17","0.01","2,622,691.17","2,691,000.00","126650DH0","US126650DH04","-","95.81","United States","-","USD","2.76","5.13","1.00","Apr 01, 2027","3.63","2.79","-","5.13","2.79","5.13","USD","Mar 31, 2020","Mar 31, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","2,623,805.22","0.01","2,623,805.22","2,560,000.00","278642BC6","US278642BC68","-","100.64","United States","-","USD","1.52","5.49","1.00","Nov 22, 2025","5.90","1.56","-","5.47","1.49","5.47","USD","Nov 22, 2022","Nov 22, 2022" "AUTOZONE INC","Consumer Cyclical","Fixed Income","2,620,305.83","0.01","2,620,305.83","2,605,000.00","053332BE1","US053332BE19","-","99.75","United States","-","USD","2.16","5.16","1.00","Jul 15, 2026","5.05","2.16","-","5.16","2.16","5.16","USD","Jul 21, 2023","Jul 21, 2023" "BRAMBLES USA INC 144A","Transportation","Fixed Income","2,618,898.69","0.01","2,618,898.69","2,639,000.00","10510KAC1","US10510KAC18","BYQ5FH8","97.61","Australia","-","USD","1.46","5.70","1.00","Oct 23, 2025","4.13","1.50","-","5.70","1.50","5.70","USD","Oct 23, 2015","Oct 23, 2015" "NXP BV","Technology","Fixed Income","2,617,371.00","0.01","2,617,371.00","2,650,000.00","62954HBE7","US62954HBE71","-","97.50","United States","-","USD","2.90","5.25","1.00","Jun 01, 2027","4.40","2.91","-","5.25","2.91","5.25","USD","May 16, 2022","May 16, 2022" "JUNIPER NETWORKS INC","Technology","Fixed Income","2,617,639.16","0.01","2,617,639.16","2,814,000.00","48203RAN4","US48203RAN44","-","92.71","United States","-","USD","1.68","5.67","1.00","Dec 10, 2025","1.20","1.67","-","5.67","1.67","5.67","USD","Dec 10, 2020","Dec 10, 2020" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","2,614,018.10","0.01","2,614,018.10","2,706,000.00","443510AG7","US443510AG72","BYZ7359","96.47","United States","-","USD","1.83","5.27","1.00","Mar 01, 2026","3.35","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2016","Mar 01, 2016" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,614,301.77","0.01","2,614,301.77","2,607,000.00","78355HKQ1","US78355HKQ10","-","98.94","United States","-","USD","1.13","5.53","1.00","Jun 01, 2025","4.63","1.15","-","5.53","1.15","5.53","USD","Apr 06, 2020","Apr 06, 2020" "NNN REIT INC","Reits","Fixed Income","2,614,683.86","0.01","2,614,683.86","2,646,000.00","637417AH9","US637417AH98","BYZR2Z2","97.48","United States","-","USD","1.53","5.60","1.00","Nov 15, 2025","4.00","1.56","-","5.60","1.56","5.60","USD","Oct 21, 2015","Oct 21, 2015" "EDISON INTERNATIONAL","Electric","Fixed Income","2,614,956.18","0.01","2,614,956.18","2,582,000.00","281020AR8","US281020AR84","-","99.21","United States","-","USD","1.02","5.70","1.00","Apr 15, 2025","4.95","1.02","-","5.70","1.02","5.70","USD","Apr 03, 2020","Apr 03, 2020" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,615,803.70","0.01","2,615,803.70","2,845,000.00","91127KAE2","US91127KAE29","BN4N061","91.11","Singapore","-","USD","2.40","5.63","1.00","Oct 14, 2031","2.00","2.41","-","5.63","2.43","5.63","USD","Apr 14, 2021","Apr 14, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,612,900.22","0.01","2,612,900.22","2,820,000.00","86562MCM0","US86562MCM01","-","92.29","Japan","-","USD","2.69","5.14","1.00","Jan 14, 2027","2.17","2.68","-","5.14","2.68","5.14","USD","Jan 14, 2022","Jan 14, 2022" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","2,613,786.44","0.01","2,613,786.44","2,867,000.00","302635AL1","US302635AL16","-","90.63","United States","-","USD","3.09","6.42","1.00","Jul 15, 2027","3.25","3.06","-","6.42","3.06","6.42","USD","Jan 18, 2022","Jan 18, 2022" "ROSS STORES INC","Consumer Cyclical","Fixed Income","2,610,853.30","0.01","2,610,853.30","2,840,000.00","778296AF0","US778296AF07","-","91.57","United States","-","USD","2.01","5.20","1.00","Apr 15, 2026","0.88","2.01","-","5.20","2.01","5.20","USD","Oct 21, 2020","Oct 21, 2020" "SBL HOLDINGS LLC 144A","Insurance","Fixed Income","2,611,062.69","0.01","2,611,062.69","2,714,000.00","78432MAA3","US78432MAA36","-","94.47","United States","-","USD","2.40","7.45","1.00","Nov 13, 2026","5.13","2.38","-","7.45","2.38","7.45","USD","Nov 13, 2019","Nov 13, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,607,557.06","0.01","2,607,557.06","2,860,000.00","74368CBH6","US74368CBH60","-","90.54","United States","-","USD","2.41","5.38","1.00","Sep 20, 2026","1.30","2.40","-","5.38","2.40","5.38","USD","Sep 20, 2021","Sep 20, 2021" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","2,605,997.24","0.01","2,605,997.24","2,615,000.00","69121KAB0","US69121KAB08","-","97.82","United States","-","USD","0.98","6.19","1.00","Mar 30, 2025","4.00","0.98","-","6.19","0.98","6.19","USD","Oct 08, 2019","Oct 08, 2019" "BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","2,603,678.18","0.01","2,603,678.18","2,570,000.00","06405LAD3","US06405LAD38","-","99.69","United States","-","USD","1.08","5.88","1.00","May 22, 2026","5.15","1.12","-","5.41","1.12","5.41","USD","May 24, 2023","May 24, 2023" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,604,044.15","0.01","2,604,044.15","2,821,000.00","44920UAP3","US44920UAP30","-","92.18","Korea (South)","-","USD","1.84","5.65","1.00","Feb 08, 2026","1.25","1.83","-","5.65","1.83","5.65","USD","Feb 08, 2021","Feb 08, 2021" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","2,604,420.69","0.01","2,604,420.69","2,662,000.00","412822AD0","US412822AD08","BYZ7VL1","97.38","United States","-","USD","1.29","5.51","1.00","Jul 28, 2025","3.50","1.31","-","5.51","1.31","5.51","USD","Jul 28, 2015","Jul 28, 2015" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,604,478.12","0.01","2,604,478.12","2,610,000.00","440452AK6","US440452AK64","-","99.70","United States","-","USD","2.76","4.91","1.00","Mar 30, 2027","4.80","2.80","-","4.91","2.80","4.91","USD","Mar 08, 2024","Mar 08, 2024" "HUMANA INC","Insurance","Fixed Income","2,600,621.40","0.01","2,600,621.40","2,500,000.00","444859BZ4","US444859BZ42","-","102.01","United States","-","USD","4.00","5.26","1.00","Dec 01, 2028","5.75","4.02","-","5.25","3.95","5.25","USD","Nov 09, 2023","Nov 09, 2023" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,598,638.33","0.01","2,598,638.33","2,715,000.00","693506BP1","US693506BP19","BDR5VX8","95.71","United States","-","USD","3.60","4.94","1.00","Mar 15, 2028","3.75","3.65","-","4.94","3.65","4.94","USD","Feb 27, 2018","Feb 27, 2018" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,593,704.26","0.01","2,593,704.26","2,645,000.00","854502AH4","US854502AH46","BFY3NH7","96.64","United States","-","USD","4.06","5.07","1.00","Nov 15, 2028","4.25","4.11","-","5.07","4.11","5.07","USD","Nov 06, 2018","Nov 06, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,593,765.01","0.01","2,593,765.01","2,530,000.00","69371RS72","US69371RS728","-","100.70","United States","-","USD","2.41","4.91","1.00","Nov 09, 2026","5.20","2.41","-","4.91","2.41","4.91","USD","Nov 09, 2023","Nov 09, 2023" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,592,341.41","0.01","2,592,341.41","2,784,000.00","207597EM3","US207597EM34","-","92.90","United States","-","USD","1.66","5.14","1.00","Dec 01, 2025","0.75","1.66","-","5.14","1.66","5.14","USD","Dec 01, 2020","Dec 01, 2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,589,386.30","0.01","2,589,386.30","2,845,000.00","15089QAK0","US15089QAK04","-","90.86","United States","-","USD","2.30","5.54","1.00","Aug 05, 2026","1.40","2.29","-","5.54","2.29","5.54","USD","Aug 05, 2021","Aug 05, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,589,621.83","0.01","2,589,621.83","2,709,000.00","927804FV1","US927804FV18","BYMCDX5","94.61","United States","-","USD","2.47","5.14","1.00","Nov 15, 2026","2.95","2.49","-","5.14","2.49","5.14","USD","Nov 16, 2016","Nov 16, 2016" "AT&T INC","Communications","Fixed Income","2,584,965.27","0.01","2,584,965.27","2,665,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","96.83","United States","-","USD","4.33","5.08","1.00","Mar 01, 2029","4.35","4.39","-","5.08","4.39","5.08","USD","Feb 19, 2019","Feb 19, 2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,585,539.33","0.01","2,585,539.33","2,580,000.00","233853AV2","US233853AV24","-","99.42","Germany","-","USD","2.60","5.22","1.00","Jan 15, 2027","5.00","2.59","-","5.22","2.59","5.22","USD","Jan 18, 2024","Jan 18, 2024" "GXO LOGISTICS INC","Transportation","Fixed Income","2,580,818.04","0.01","2,580,818.04","2,819,000.00","36262GAB7","US36262GAB77","BQKNM60","91.28","United States","-","USD","2.24","5.69","1.00","Jul 15, 2026","1.65","2.23","-","5.69","2.23","5.69","USD","Jan 15, 2022","Jun 23, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,579,194.11","0.01","2,579,194.11","2,610,000.00","824348BR6","US824348BR69","-","98.38","United States","-","USD","1.33","5.46","1.00","Aug 08, 2025","4.25","1.33","-","5.46","1.33","5.46","USD","Aug 10, 2022","Aug 10, 2022" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","2,575,901.74","0.01","2,575,901.74","2,799,000.00","06279JAB5","US06279JAB52","-","91.10","Ireland","-","USD","2.39","5.93","1.00","Sep 30, 2027","2.03","2.39","-","5.85","2.39","5.85","USD","Sep 30, 2021","Sep 30, 2021" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","2,570,008.06","0.01","2,570,008.06","2,635,000.00","200447AF7","US200447AF75","BYM7FH8","97.24","Mexico","-","USD","2.71","5.78","1.00","Feb 23, 2027","4.75","2.69","-","5.78","2.69","5.78","USD","Oct 18, 2016","Oct 18, 2016" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,565,493.52","0.01","2,565,493.52","2,645,000.00","78355HKR9","US78355HKR92","-","96.86","United States","-","USD","1.40","5.61","1.00","Sep 01, 2025","3.35","1.40","-","5.61","1.40","5.61","USD","May 07, 2020","May 07, 2020" "AON CORP","Insurance","Fixed Income","2,567,180.93","0.01","2,567,180.93","2,600,000.00","037389BB8","US037389BB82","BHK1FK6","97.61","United States","-","USD","4.11","5.07","1.00","Dec 15, 2028","4.50","4.17","-","5.07","4.17","5.07","USD","Dec 03, 2018","Dec 03, 2018" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","2,563,255.46","0.01","2,563,255.46","2,615,000.00","49327M3G7","US49327M3G70","-","97.38","United States","-","USD","1.74","6.21","1.00","Jan 26, 2026","4.70","1.74","-","6.21","1.74","6.21","USD","Jan 26, 2023","Jan 26, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,557,367.56","0.01","2,557,367.56","2,595,000.00","50077LAT3","US50077LAT35","BG1ZYX6","97.97","United States","-","USD","4.22","5.10","1.00","Jan 30, 2029","4.63","4.28","-","5.10","4.28","5.10","USD","Jun 15, 2018","Jun 15, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,555,304.00","0.01","2,555,304.00","2,595,000.00","437076CM2","US437076CM21","-","97.35","United States","-","USD","1.04","5.25","1.00","Apr 15, 2025","2.70","1.04","-","5.25","1.04","5.25","USD","Mar 28, 2022","Mar 28, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,555,548.69","0.01","2,555,548.69","2,545,000.00","24422EXD6","US24422EXD65","-","100.31","United States","-","USD","2.31","5.01","1.00","Sep 08, 2026","5.15","2.30","-","5.01","2.30","5.01","USD","Sep 08, 2023","Sep 08, 2023" "KENNAMETAL INC","Capital Goods","Fixed Income","2,556,372.63","0.01","2,556,372.63","2,590,000.00","489170AE0","US489170AE03","BDD8528","97.55","United States","-","USD","3.70","5.28","1.00","Jun 15, 2028","4.63","3.76","-","5.28","3.76","5.28","USD","Jun 07, 2018","Jun 07, 2018" "CMS ENERGY CORPORATION","Electric","Fixed Income","2,553,022.60","0.01","2,553,022.60","2,697,000.00","125896BS8","US125896BS82","BYYQJF9","94.37","United States","-","USD","3.13","5.27","1.00","Aug 15, 2027","3.45","3.15","-","5.27","3.15","5.27","USD","Feb 13, 2017","Feb 13, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,553,959.71","0.01","2,553,959.71","2,700,000.00","03027XAM2","US03027XAM20","BDCVX35","94.07","United States","-","USD","2.63","5.41","1.00","Jan 15, 2027","3.13","2.64","-","5.41","2.64","5.41","USD","Sep 30, 2016","Sep 30, 2016" "SITE CENTERS CORP","Reits","Fixed Income","2,554,457.50","0.01","2,554,457.50","2,606,000.00","23317HAE2","US23317HAE27","BYZR2V8","97.50","United States","-","USD","1.72","5.67","1.00","Feb 01, 2026","4.25","1.77","-","5.67","1.77","5.67","USD","Oct 21, 2015","Oct 21, 2015" "EPR PROPERTIES","Reits","Fixed Income","2,550,587.92","0.01","2,550,587.92","2,620,000.00","26884UAC3","US26884UAC36","BDRYQ07","96.16","United States","-","USD","2.47","6.29","1.00","Dec 15, 2026","4.75","2.50","-","6.29","2.50","6.29","USD","Dec 14, 2016","Dec 14, 2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,552,009.16","0.01","2,552,009.16","2,689,000.00","855244AK5","US855244AK58","BDGLCP6","94.29","United States","-","USD","2.12","5.17","1.00","Jun 15, 2026","2.45","2.13","-","5.17","2.13","5.17","USD","May 16, 2016","May 16, 2016" "VENTAS REALTY LP","Reits","Fixed Income","2,548,961.73","0.01","2,548,961.73","2,662,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","94.40","United States","-","USD","2.38","5.61","1.00","Oct 15, 2026","3.25","2.39","-","5.61","2.39","5.61","USD","Sep 21, 2016","Sep 21, 2016" "KIMCO REALTY OP LLC","Reits","Fixed Income","2,544,268.33","0.01","2,544,268.33","2,610,000.00","49446RAS8","US49446RAS85","BD0XNK0","95.75","United States","-","USD","2.73","5.33","1.00","Apr 01, 2027","3.80","2.77","-","5.33","2.77","5.33","USD","Mar 30, 2017","Mar 30, 2017" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","2,544,067.32","0.01","2,544,067.32","2,606,000.00","534187BE8","US534187BE89","BWB8YL5","97.57","United States","-","USD","0.95","5.93","1.00","Mar 09, 2025","3.35","0.95","-","5.93","0.95","5.93","USD","Mar 09, 2015","Mar 09, 2015" "AMEREN CORPORATION","Electric","Fixed Income","2,538,960.37","0.01","2,538,960.37","2,618,000.00","023608AG7","US023608AG75","BDCBVH5","96.68","United States","-","USD","1.79","5.50","1.00","Feb 15, 2026","3.65","1.81","-","5.50","1.81","5.50","USD","Nov 24, 2015","Nov 24, 2015" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,535,419.73","0.01","2,535,419.73","2,677,000.00","74368CAX2","US74368CAX20","-","94.52","United States","-","USD","1.29","5.49","1.00","Jul 15, 2025","1.17","1.29","-","5.49","1.29","5.49","USD","Jul 15, 2020","Jul 15, 2020" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,535,447.00","0.01","2,535,447.00","2,712,000.00","26150TAE9","US26150TAE91","-","93.17","United States","-","USD","1.82","7.78","1.00","Feb 15, 2026","3.88","1.79","-","7.78","1.79","7.78","USD","Jan 26, 2021","Jan 26, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,531,405.55","0.01","2,531,405.55","2,610,000.00","13645RAY0","US13645RAY09","BFM2GZ5","95.83","Canada","-","USD","3.72","5.11","1.00","Jun 01, 2028","4.00","3.77","-","5.11","3.77","5.11","USD","May 16, 2018","May 16, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","2,528,632.63","0.01","2,528,632.63","2,525,000.00","26441CCB9","US26441CCB90","-","99.20","United States","-","USD","2.58","5.16","1.00","Jan 05, 2027","4.85","2.57","-","5.16","2.57","5.16","USD","Jan 05, 2024","Jan 05, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,525,654.99","0.01","2,525,654.99","2,563,000.00","91324PDN9","US91324PDN96","BH42CV5","97.62","United States","-","USD","1.66","5.14","1.00","Dec 15, 2025","3.70","1.65","-","5.14","1.65","5.14","USD","Dec 17, 2018","Dec 17, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,526,184.45","0.01","2,526,184.45","2,850,000.00","58933YBD6","US58933YBD67","-","88.14","United States","-","USD","4.41","4.72","1.00","Dec 10, 2028","1.90","4.41","-","4.72","4.41","4.72","USD","Dec 10, 2021","Dec 10, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,521,367.39","0.01","2,521,367.39","2,649,000.00","11120VAE3","US11120VAE39","BF0BHP1","95.18","United States","-","USD","2.74","5.67","1.00","Mar 15, 2027","3.90","2.78","-","5.67","2.78","5.67","USD","Mar 08, 2017","Mar 08, 2017" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,522,166.79","0.01","2,522,166.79","2,422,000.00","845011AH8","US845011AH89","-","101.53","United States","-","USD","3.46","5.02","1.00","Mar 23, 2028","5.45","3.49","-","5.02","3.42","5.02","USD","Mar 23, 2023","Mar 23, 2023" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","2,520,269.75","0.01","2,520,269.75","2,655,000.00","00912XAY0","US00912XAY04","BF3RHG7","93.88","United States","-","USD","3.39","5.47","1.00","Dec 01, 2027","3.63","3.37","-","5.47","3.37","5.47","USD","Nov 20, 2017","Nov 20, 2017" "HEXCEL CORPORATION","Capital Goods","Fixed Income","2,520,286.11","0.01","2,520,286.11","2,640,000.00","428291AN8","US428291AN87","BYWC807","95.12","United States","-","USD","2.67","6.05","1.00","Feb 15, 2027","4.20","2.68","-","6.05","2.68","6.05","USD","Feb 16, 2017","Feb 16, 2017" "AFLAC INCORPORATED","Insurance","Fixed Income","2,516,060.73","0.01","2,516,060.73","2,627,000.00","001055AQ5","US001055AQ51","BDHDTT4","94.58","United States","-","USD","2.39","5.14","1.00","Oct 15, 2026","2.88","2.41","-","5.14","2.41","5.14","USD","Sep 19, 2016","Sep 19, 2016" "VENTAS REALTY LP","Reits","Fixed Income","2,511,590.43","0.01","2,511,590.43","2,586,000.00","92277GAL1","US92277GAL14","BDFZTZ8","95.37","United States","-","USD","2.73","5.52","1.00","Apr 01, 2027","3.85","2.77","-","5.52","2.77","5.52","USD","Mar 29, 2017","Mar 29, 2017" "M&T BANK CORPORATION MTN","Banking","Fixed Income","2,509,536.73","0.01","2,509,536.73","2,330,000.00","55261FAS3","US55261FAS39","BNVR680","104.93","United States","-","USD","3.75","6.43","1.00","Oct 30, 2029","7.41","3.79","-","6.17","3.80","6.17","USD","Oct 30, 2023","Oct 30, 2023" "TEXTRON INC","Capital Goods","Fixed Income","2,504,828.86","0.01","2,504,828.86","2,624,000.00","883203BX8","US883203BX87","BF01TW2","95.46","United States","-","USD","2.75","5.31","1.00","Mar 15, 2027","3.65","2.79","-","5.31","2.79","5.31","USD","Mar 06, 2017","Mar 06, 2017" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,502,258.02","0.01","2,502,258.02","2,605,000.00","92564RAK1","US92564RAK14","-","95.31","United States","-","USD","3.41","5.88","1.00","Jan 15, 2028","4.50","3.43","-","5.88","3.43","5.88","USD","Jan 15, 2022","Apr 29, 2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,495,702.28","0.01","2,495,702.28","2,510,000.00","74368CBP8","US74368CBP86","-","98.53","United States","-","USD","3.01","5.20","1.00","Jul 06, 2027","4.71","3.00","-","5.20","3.00","5.20","USD","Jul 06, 2022","Jul 06, 2022" "FEDEX CORP","Transportation","Fixed Income","2,497,193.80","0.01","2,497,193.80","2,640,000.00","31428XBP0","US31428XBP06","BF42ZG7","94.31","United States","-","USD","3.56","5.02","1.00","Feb 15, 2028","3.40","3.59","-","5.02","3.59","5.02","USD","Jan 31, 2018","Jan 31, 2018" "GENPACT LUXEMBOURG SARL","Technology","Fixed Income","2,493,821.57","0.01","2,493,821.57","2,710,000.00","37190AAA7","US37190AAA79","-","91.27","Luxembourg","-","USD","1.98","6.32","1.00","Apr 10, 2026","1.75","1.96","-","6.32","1.96","6.32","USD","Mar 26, 2021","Mar 26, 2021" "AUTONATION INC","Consumer Cyclical","Fixed Income","2,494,512.32","0.01","2,494,512.32","2,488,000.00","05329WAM4","US05329WAM47","BYSD5F8","98.21","United States","-","USD","1.38","5.72","1.00","Oct 01, 2025","4.50","1.44","-","5.72","1.44","5.72","USD","Sep 21, 2015","Sep 21, 2015" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,495,142.11","0.01","2,495,142.11","2,525,000.00","756109CF9","US756109CF99","-","98.04","United States","-","USD","4.32","5.20","1.00","Feb 15, 2029","4.75","4.29","-","5.20","4.29","5.20","USD","Jan 16, 2024","Jan 16, 2024" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","2,488,179.92","0.01","2,488,179.92","2,555,000.00","25389JAT3","US25389JAT34","BDZSS16","96.64","United States","-","USD","3.80","5.33","1.00","Jul 15, 2028","4.45","3.85","-","5.33","3.85","5.33","USD","Jun 21, 2018","Jun 21, 2018" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","2,488,618.72","0.01","2,488,618.72","2,634,000.00","976826BL0","US976826BL07","BF032Q3","93.21","United States","-","USD","3.26","5.15","1.00","Oct 15, 2027","3.05","3.28","-","5.15","3.28","5.15","USD","Oct 10, 2017","Oct 10, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,486,751.11","0.01","2,486,751.11","2,663,000.00","24422ETW9","US24422ETW92","BF58H79","93.33","United States","-","USD","3.26","4.91","1.00","Sep 08, 2027","2.80","3.25","-","4.91","3.25","4.91","USD","Sep 08, 2017","Sep 08, 2017" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,483,047.19","0.01","2,483,047.19","2,565,000.00","591894CC2","US591894CC27","-","96.09","United States","-","USD","4.22","5.22","1.00","Jan 15, 2029","4.30","4.26","-","5.22","4.26","5.22","USD","Jan 10, 2019","Jan 10, 2019" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,484,154.02","0.01","2,484,154.02","2,550,000.00","494368BR3","US494368BR33","BYQK8H4","97.16","United States","-","USD","1.36","5.15","1.00","Aug 15, 2025","3.05","1.36","-","5.15","1.36","5.15","USD","Aug 06, 2015","Aug 06, 2015" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,482,119.03","0.01","2,482,119.03","2,437,000.00","448579AH5","US448579AH52","-","99.73","United States","-","USD","1.00","5.62","1.00","Apr 23, 2025","5.38","1.04","-","5.62","1.04","5.62","USD","Apr 23, 2020","Apr 23, 2020" "PHYSICIANS REALTY LP","Reits","Fixed Income","2,474,555.77","0.01","2,474,555.77","2,541,000.00","71951QAA0","US71951QAA04","BF0BD42","97.39","United States","-","USD","2.70","5.25","1.00","Mar 15, 2027","4.30","2.77","-","5.25","2.77","5.25","USD","Mar 07, 2017","Mar 07, 2017" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","2,475,361.55","0.01","2,475,361.55","2,475,000.00","14913UAE0","US14913UAE01","-","99.18","United States","-","USD","2.60","4.81","1.00","Jan 08, 2027","4.50","2.59","-","4.81","2.59","4.81","USD","Jan 08, 2024","Jan 08, 2024" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,473,087.48","0.01","2,473,087.48","2,490,000.00","21036PBQ0","US21036PBQ00","-","98.47","United States","-","USD","4.22","5.16","1.00","Jan 15, 2029","4.80","4.22","-","5.16","4.22","5.16","USD","Jan 11, 2024","Jan 11, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,473,516.64","0.01","2,473,516.64","2,475,000.00","24422EXK0","US24422EXK09","-","99.83","United States","-","USD","1.86","5.04","1.00","Mar 06, 2026","4.95","1.86","-","5.04","1.86","5.04","USD","Mar 07, 2024","Mar 07, 2024" "KIA CORP 144A","Consumer Cyclical","Fixed Income","2,474,266.88","0.01","2,474,266.88","2,695,000.00","49374JAA1","US49374JAA16","-","91.09","Korea (South)","-","USD","2.46","5.49","1.00","Oct 16, 2026","1.75","2.45","-","5.49","2.45","5.49","USD","Apr 16, 2021","Apr 16, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,472,190.07","0.01","2,472,190.07","2,475,000.00","24422EXM6","US24422EXM64","-","99.78","United States","-","USD","2.74","4.93","1.00","Mar 05, 2027","4.85","2.73","-","4.93","2.73","4.93","USD","Mar 07, 2024","Mar 07, 2024" "OLYMPUS CORP 144A","Consumer Non-Cyclical","Fixed Income","2,465,587.85","0.01","2,465,587.85","2,672,000.00","68163WAA7","US68163WAA71","-","91.70","Japan","-","USD","2.59","5.46","1.00","Dec 08, 2026","2.14","2.58","-","5.46","2.58","5.46","USD","Dec 08, 2021","Dec 08, 2021" "DOMINION ENERGY INC","Electric","Fixed Income","2,462,625.64","0.01","2,462,625.64","2,583,000.00","25746UDF3","US25746UDF30","-","95.34","United States","-","USD","2.77","5.30","1.00","Mar 15, 2027","3.60","2.79","-","5.30","2.79","5.30","USD","Mar 19, 2020","Mar 19, 2020" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,461,458.64","0.01","2,461,458.64","2,572,000.00","26444HAC5","US26444HAC51","BYYPRS5","95.17","United States","-","USD","2.61","5.05","1.00","Jan 15, 2027","3.20","2.65","-","5.05","2.65","5.05","USD","Jan 06, 2017","Jan 06, 2017" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,459,046.12","0.01","2,459,046.12","2,760,000.00","50155QAK6","US50155QAK67","-","87.97","United States","-","USD","4.17","5.72","1.00","Oct 15, 2028","2.70","4.15","-","5.72","4.15","5.72","USD","Apr 15, 2022","Sep 23, 2022" "PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","2,459,122.02","0.01","2,459,122.02","2,623,000.00","74153WCM9","US74153WCM91","-","93.72","United States","-","USD","1.43","5.32","1.00","Sep 01, 2025","0.80","1.42","-","5.32","1.42","5.32","USD","Sep 01, 2020","Sep 01, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","2,451,956.68","0.01","2,451,956.68","2,690,000.00","60920LAR5","US60920LAR50","-","90.56","United States","-","USD","2.42","5.29","1.00","Sep 24, 2026","1.25","2.41","-","5.29","2.41","5.29","USD","Sep 24, 2021","Sep 24, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","2,452,204.97","0.01","2,452,204.97","2,770,000.00","931142ES8","US931142ES82","-","87.81","United States","-","USD","4.24","4.51","1.00","Sep 22, 2028","1.50","4.24","-","4.51","4.24","4.51","USD","Sep 22, 2021","Sep 22, 2021" "MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","2,452,901.50","0.01","2,452,901.50","2,460,000.00","60682LAH5","US60682LAH50","BPMQ4X1","99.71","Japan","-","USD","3.18","5.17","1.00","Sep 15, 2027","5.08","3.17","-","5.17","3.17","5.17","USD","Sep 15, 2022","Sep 15, 2022" "SYNCHRONY FINANCIAL","Banking","Fixed Income","2,453,218.15","0.01","2,453,218.15","2,462,000.00","87165BAS2","US87165BAS25","-","98.40","United States","-","USD","1.16","6.23","1.00","Jun 13, 2025","4.88","1.17","-","6.23","1.17","6.23","USD","Jun 13, 2022","Jun 13, 2022" "AUTONATION INC","Consumer Cyclical","Fixed Income","2,449,538.49","0.01","2,449,538.49","2,590,000.00","05329WAP7","US05329WAP77","BD390X7","93.31","United States","-","USD","3.30","5.85","1.00","Nov 15, 2027","3.80","3.31","-","5.85","3.31","5.85","USD","Nov 10, 2017","Nov 10, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,448,605.23","0.01","2,448,605.23","2,591,000.00","125523AZ3","US125523AZ36","BLCB784","93.23","United States","-","USD","3.26","5.14","1.00","Oct 15, 2027","3.05","3.28","-","5.14","3.28","5.14","USD","Apr 15, 2020","Jul 13, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","2,444,416.16","0.01","2,444,416.16","2,250,000.00","71644EAF9","US71644EAF97","2320557","106.31","Canada","-","USD","3.92","5.45","1.00","Nov 15, 2028","7.00","3.89","-","5.45","3.89","5.45","USD","Nov 24, 1998","Nov 24, 1998" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","2,444,859.22","0.01","2,444,859.22","2,410,000.00","226373AR9","US226373AR90","-","100.71","United States","-","USD","2.26","5.83","1.00","Feb 01, 2029","6.00","4.15","-","5.72","2.59","5.72","USD","Jan 21, 2021","Jan 21, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,441,942.78","0.01","2,441,942.78","2,687,000.00","693475BB0","US693475BB04","-","90.78","United States","-","USD","2.33","5.27","1.00","Aug 13, 2026","1.15","2.32","-","5.27","2.32","5.27","USD","Aug 13, 2021","Aug 13, 2021" "CMS ENERGY CORPORATION","Electric","Fixed Income","2,440,559.28","0.01","2,440,559.28","2,535,000.00","125896BQ2","US125896BQ27","BD31895","95.27","United States","-","USD","2.02","5.34","1.00","May 15, 2026","3.00","2.04","-","5.34","2.04","5.34","USD","May 05, 2016","May 05, 2016" "HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","2,437,628.77","0.01","2,437,628.77","2,441,000.00","413086AH2","US413086AH29","BXC5W07","98.48","United States","-","USD","1.06","5.51","1.00","May 15, 2025","4.15","1.11","-","5.51","1.11","5.51","USD","May 11, 2015","May 11, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,438,186.44","0.01","2,438,186.44","2,585,000.00","718172CB3","US718172CB38","BDFJZP2","94.08","United States","-","USD","3.15","5.03","1.00","Aug 17, 2027","3.13","3.18","-","5.03","3.18","5.03","USD","Aug 17, 2017","Aug 17, 2017" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,435,795.66","0.01","2,435,795.66","2,332,000.00","880451AS8","US880451AS80","2689667","104.45","United States","-","USD","2.70","5.37","1.00","Mar 15, 2027","7.00","2.69","-","5.37","2.69","5.37","USD","Mar 13, 1997","Mar 13, 1997" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","2,434,070.54","0.01","2,434,070.54","2,435,000.00","76169XAC8","US76169XAC83","-","98.71","United States","-","USD","3.75","5.34","1.00","Jun 15, 2028","5.00","3.73","-","5.34","3.73","5.34","USD","Mar 30, 2023","Mar 30, 2023" "CONAGRA FOODS INC","Consumer Non-Cyclical","Fixed Income","2,431,506.51","0.01","2,431,506.51","2,270,000.00","205887AF9","US205887AF97","2151337","103.87","United States","-","USD","2.25","5.47","1.00","Oct 01, 2026","7.13","2.24","-","5.47","2.24","5.47","USD","Oct 03, 1996","Oct 03, 1996" "KEYCORP MTN","Banking","Fixed Income","2,428,506.05","0.01","2,428,506.05","2,468,500.00","49326EEH2","US49326EEH27","-","96.81","United States","-","USD","1.52","6.24","1.00","Oct 29, 2025","4.15","1.51","-","6.24","1.51","6.24","USD","Oct 29, 2018","Oct 29, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","2,426,397.59","0.01","2,426,397.59","2,540,000.00","37045XCG9","US37045XCG97","BF3T633","94.78","United States","-","USD","3.42","5.38","1.00","Jan 05, 2028","3.85","3.45","-","5.38","3.45","5.38","USD","Jan 05, 2018","Jan 05, 2018" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,421,780.71","0.01","2,421,780.71","2,583,000.00","26138EAU3","US26138EAU38","BYVC6X7","93.76","United States","-","USD","2.37","5.25","1.00","Sep 15, 2026","2.55","2.37","-","5.25","2.37","5.25","USD","Sep 16, 2016","Sep 16, 2016" "BUSINESS DEVELOPMENT CORPORATION O","Finance Companies","Fixed Income","2,417,724.94","0.01","2,417,724.94","2,565,000.00","12325JAJ0","US12325JAJ07","-","92.77","United States","-","USD","1.91","7.12","1.00","Mar 30, 2026","3.25","1.89","-","7.12","1.89","7.12","USD","Mar 29, 2021","Sep 21, 2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","2,418,811.33","0.01","2,418,811.33","2,490,000.00","56585ABD3","US56585ABD37","BK203R5","95.41","United States","-","USD","3.58","5.07","1.00","Apr 01, 2028","3.80","3.62","-","5.07","3.62","5.07","USD","Apr 01, 2019","May 22, 2019" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","2,411,443.01","0.01","2,411,443.01","2,495,000.00","454889AS5","US454889AS52","BG227Y8","95.37","United States","-","USD","3.69","5.10","1.00","May 15, 2028","3.85","3.74","-","5.10","3.74","5.10","USD","May 02, 2018","May 02, 2018" "KOREA ELECTRIC POWER CORP","Owned No Guarantee","Fixed Income","2,412,002.34","0.01","2,412,002.34","2,284,000.00","500631AH9","US500631AH98","2273480","104.75","Korea (South)","-","USD","2.59","5.20","1.00","Feb 01, 2027","7.00","2.58","-","5.20","2.58","5.20","USD","Jan 31, 1997","Jan 31, 1997" "COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","2,412,022.13","0.01","2,412,022.13","2,491,000.00","196500AA0","US196500AA09","BDCX8W5","96.48","United States","-","USD","2.22","5.73","1.00","Aug 15, 2026","4.15","2.25","-","5.73","2.25","5.73","USD","Aug 16, 2016","Aug 16, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,409,601.51","0.01","2,409,601.51","2,495,000.00","95000U2D4","US95000U2D40","BJ2KZB6","95.99","United States","-","USD","4.26","5.09","1.00","Jan 24, 2029","4.15","4.30","-","5.09","4.30","5.09","USD","Jan 24, 2019","Jan 24, 2019" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,407,064.99","0.01","2,407,064.99","2,765,000.00","18977W2C3","US18977W2C32","-","86.55","United States","-","USD","4.41","5.90","1.00","Jan 06, 2029","2.65","4.37","-","5.90","4.37","5.90","USD","Jan 06, 2022","Jan 06, 2022" "STORE CAPITAL LLC","Reits","Fixed Income","2,407,398.54","0.01","2,407,398.54","2,550,000.00","862121AA8","US862121AA88","BF28W33","94.41","United States","-","USD","3.57","6.10","1.00","Mar 15, 2028","4.50","3.59","-","6.10","3.59","6.10","USD","Mar 15, 2018","Mar 15, 2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,408,415.35","0.01","2,408,415.35","2,413,000.00","808513BV6","US808513BV65","-","98.16","United States","-","USD","0.98","5.46","1.00","Apr 01, 2025","3.63","0.99","-","5.46","0.99","5.46","USD","Apr 01, 2021","Sep 24, 2021" "STATE STREET CORP","Banking","Fixed Income","2,406,336.25","0.01","2,406,336.25","2,308,000.00","857477BY8","US857477BY89","-","102.14","United States","-","USD","3.16","5.53","1.00","Nov 04, 2028","5.82","3.18","-","5.16","3.18","5.16","USD","Nov 04, 2022","Nov 04, 2022" "BOEING CO","Capital Goods","Fixed Income","2,406,847.53","0.01","2,406,847.53","2,580,000.00","097023BR5","US097023BR56","BD72430","92.73","United States","-","USD","2.14","5.74","1.00","Jun 15, 2026","2.25","2.13","-","5.74","2.13","5.74","USD","May 18, 2016","May 18, 2016" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","2,404,153.30","0.01","2,404,153.30","2,719,000.00","46188BAB8","US46188BAB80","BL55PQ7","87.65","United States","-","USD","4.30","5.32","1.00","Nov 15, 2028","2.30","4.28","-","5.32","4.28","5.32","USD","Nov 05, 2021","Nov 05, 2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","2,404,257.32","0.01","2,404,257.32","2,350,000.00","65480CAE5","US65480CAE57","-","102.31","United States","-","USD","2.29","5.94","1.00","Sep 15, 2026","6.95","2.27","-","5.94","2.27","5.94","USD","Sep 15, 2023","Sep 15, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,400,711.89","0.01","2,400,711.89","2,695,000.00","86562MCN8","US86562MCN83","-","88.66","Japan","-","USD","4.45","5.15","1.00","Jan 14, 2029","2.47","4.43","-","5.15","4.43","5.15","USD","Jan 14, 2022","Jan 14, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,400,040.23","0.01","2,400,040.23","2,460,000.00","24422ETC3","US24422ETC39","BYMKCK9","97.52","United States","-","USD","1.43","5.15","1.00","Sep 11, 2025","3.40","1.43","-","5.15","1.43","5.15","USD","Sep 11, 2015","Sep 11, 2015" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,396,803.90","0.01","2,396,803.90","2,300,000.00","197677AG2","US197677AG24","2118332","102.29","United States","-","USD","1.17","5.76","1.00","Jun 15, 2025","7.69","1.16","-","5.76","1.16","5.76","USD","Jun 30, 1995","Jun 30, 1995" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,394,569.75","0.01","2,394,569.75","2,550,000.00","174610AR6","US174610AR61","BHKDDS6","93.52","United States","-","USD","2.23","5.82","1.00","Jul 27, 2026","2.85","2.23","-","5.82","2.23","5.82","USD","Jul 25, 2019","Jul 25, 2019" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","2,396,287.21","0.01","2,396,287.21","2,576,000.00","691205AE8","US691205AE86","-","92.11","United States","-","USD","2.11","7.62","1.00","Jun 17, 2026","3.75","2.08","-","7.62","2.08","7.62","USD","Dec 17, 2020","Dec 17, 2020" "KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","2,392,846.61","0.01","2,392,846.61","2,400,000.00","49271VAW0","US49271VAW00","-","99.59","United States","-","USD","2.75","5.25","1.00","Mar 15, 2027","5.10","2.74","-","5.25","2.74","5.25","USD","Mar 07, 2024","Mar 07, 2024" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,393,036.40","0.01","2,393,036.40","2,497,000.00","05348EBA6","US05348EBA64","BF19282","94.72","United States","-","USD","2.89","5.18","1.00","May 15, 2027","3.35","2.92","-","5.18","2.92","5.18","USD","May 12, 2017","May 12, 2017" "PARAMOUNT GLOBAL","Communications","Fixed Income","2,393,093.06","0.01","2,393,093.06","2,629,000.00","124857AR4","US124857AR43","BD8ZQT8","90.54","United States","-","USD","2.66","6.61","1.00","Jan 15, 2027","2.90","2.63","-","6.61","2.63","6.61","USD","Jul 11, 2016","Jul 11, 2016" "HEXCEL CORPORATION","Capital Goods","Fixed Income","2,390,714.83","0.01","2,390,714.83","2,420,000.00","428291AM0","US428291AM05","BZ04XV8","98.38","United States","-","USD","1.29","6.16","1.00","Aug 15, 2025","4.95","1.34","-","6.16","1.34","6.16","USD","Aug 03, 2015","Aug 03, 2015" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,391,813.73","0.01","2,391,813.73","2,438,000.00","46128MAJ0","US46128MAJ09","BDRNVF4","96.15","Chile","-","USD","2.77","5.77","1.00","Apr 04, 2027","4.38","2.75","-","5.77","2.75","5.77","USD","Apr 04, 2017","Apr 04, 2017" "BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","2,388,218.91","0.01","2,388,218.91","2,550,000.00","05971U2D8","US05971U2D82","-","92.17","Peru","-","USD","2.34","6.73","1.00","Sep 30, 2031","3.25","2.30","-","6.65","2.34","6.65","USD","Mar 30, 2021","Mar 30, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,389,374.02","0.01","2,389,374.02","2,505,000.00","202795JN1","US202795JN13","BFXKXD5","95.08","United States","-","USD","3.95","4.95","1.00","Aug 15, 2028","3.70","3.99","-","4.95","3.99","4.95","USD","Aug 14, 2018","Aug 14, 2018" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","2,383,955.27","0.01","2,383,955.27","2,556,000.00","70462GAB4","US70462GAB41","-","92.81","United States","-","USD","1.61","5.97","1.00","Nov 15, 2025","1.38","1.60","-","5.97","1.60","5.97","USD","Oct 08, 2020","Oct 08, 2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","2,383,211.62","0.01","2,383,211.62","2,409,000.00","053332AR3","US053332AR31","BWY4YW1","97.58","United States","-","USD","1.03","5.58","1.00","Apr 15, 2025","3.25","1.03","-","5.58","1.03","5.58","USD","Apr 29, 2015","Apr 29, 2015" "AUTOZONE INC","Consumer Cyclical","Fixed Income","2,379,748.19","0.01","2,379,748.19","2,452,000.00","053332AT9","US053332AT96","BD39B78","95.80","United States","-","USD","1.94","5.26","1.00","Apr 21, 2026","3.13","1.97","-","5.26","1.97","5.26","USD","Apr 21, 2016","Apr 21, 2016" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","2,379,819.83","0.01","2,379,819.83","2,350,000.00","29449WAP2","US29449WAP23","-","99.70","United States","-","USD","1.60","5.68","1.00","Dec 02, 2025","5.50","1.59","-","5.68","1.59","5.68","USD","Dec 02, 2022","Dec 02, 2022" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,380,524.75","0.01","2,380,524.75","2,345,000.00","526057CT9","US526057CT92","-","100.00","United States","-","USD","1.76","5.25","1.00","Jun 01, 2026","5.25","2.03","-","5.25","1.59","5.25","USD","Jun 01, 2018","Jun 11, 2018" "HIGHWOODS REALTY LP","Reits","Fixed Income","2,377,939.68","0.01","2,377,939.68","2,555,000.00","431282AQ5","US431282AQ55","BDGGSD1","93.07","United States","-","USD","3.60","6.10","1.00","Mar 15, 2028","4.13","3.61","-","6.10","3.61","6.10","USD","Mar 05, 2018","Mar 05, 2018" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","2,378,581.73","0.01","2,378,581.73","2,437,000.00","902133AT4","US902133AT46","BYY3712","97.29","Switzerland","-","USD","1.77","5.20","1.00","Feb 15, 2026","3.70","1.81","-","5.20","1.81","5.20","USD","Jan 28, 2016","Jan 28, 2016" "BLACK HILLS CORPORATION","Electric","Fixed Income","2,375,550.38","0.01","2,375,550.38","2,428,000.00","092113AL3","US092113AL30","BZ128M7","97.18","United States","-","USD","1.65","5.59","1.00","Jan 15, 2026","3.95","1.73","-","5.59","1.73","5.59","USD","Jan 13, 2016","Jan 13, 2016" "DOMINION ENERGY INC","Electric","Fixed Income","2,376,725.12","0.01","2,376,725.12","2,430,000.00","25746UDE6","US25746UDE64","-","97.81","United States","-","USD","0.97","5.58","1.00","Mar 15, 2025","3.30","0.96","-","5.58","0.96","5.58","USD","Mar 19, 2020","Mar 19, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,376,782.27","0.01","2,376,782.27","2,598,000.00","86563VAY5","US86563VAY56","-","90.81","Japan","-","USD","2.40","5.32","1.00","Sep 16, 2026","1.35","2.39","-","5.32","2.39","5.32","USD","Sep 16, 2021","Sep 16, 2021" "EDISON INTERNATIONAL","Electric","Fixed Income","2,374,362.68","0.01","2,374,362.68","2,397,000.00","281020AU1","US281020AU14","-","98.66","United States","-","USD","1.35","5.69","1.00","Aug 15, 2025","4.70","1.34","-","5.69","1.34","5.69","USD","Aug 04, 2022","Aug 04, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,370,170.95","0.01","2,370,170.95","2,397,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","97.54","United States","-","USD","0.99","5.41","1.00","Apr 01, 2025","2.95","1.00","-","5.41","1.00","5.41","USD","Oct 01, 2015","Oct 22, 2015" "NORDSON CORPORATION","Capital Goods","Fixed Income","2,371,056.97","0.01","2,371,056.97","2,340,000.00","655663AA0","US655663AA07","-","101.33","United States","-","USD","3.96","5.26","1.00","Sep 15, 2028","5.60","3.94","-","5.26","3.87","5.26","USD","Sep 13, 2023","Sep 13, 2023" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,362,735.23","0.01","2,362,735.23","2,225,000.00","50212YAH7","US50212YAH71","-","103.98","United States","-","USD","3.90","5.76","1.00","Nov 17, 2028","6.75","3.90","-","5.75","3.84","5.75","USD","Nov 17, 2023","Nov 17, 2023" "ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","2,363,286.01","0.01","2,363,286.01","2,500,000.00","771367CD9","US771367CD97","BDZYZZ7","93.64","United States","-","USD","2.95","5.28","1.00","Jun 01, 2027","3.10","2.97","-","5.28","2.97","5.28","USD","May 24, 2017","May 24, 2017" "ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,363,653.54","0.01","2,363,653.54","2,350,000.00","00182YAA3","US00182YAA38","-","100.06","New Zealand","-","USD","3.04","6.33","1.00","Aug 11, 2032","5.55","3.01","-","5.53","3.05","5.53","USD","Aug 11, 2022","Aug 11, 2022" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,356,667.79","0.01","2,356,667.79","2,645,000.00","05401AAP6","US05401AAP66","-","88.92","Ireland","-","USD","3.65","5.95","1.00","Feb 21, 2028","2.75","3.63","-","5.95","3.63","5.95","USD","Jan 21, 2021","Jan 21, 2021" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","2,357,301.23","0.01","2,357,301.23","2,395,000.00","001192AL7","US001192AL76","BDCRZ59","97.13","United States","-","USD","1.55","5.70","1.00","Nov 15, 2025","3.88","1.56","-","5.70","1.56","5.70","USD","Nov 18, 2015","Nov 18, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,355,067.10","0.01","2,355,067.10","2,514,000.00","02665WBH3","US02665WBH34","BD8F5P7","93.64","United States","-","USD","2.37","5.06","1.00","Sep 09, 2026","2.30","2.37","-","5.06","2.37","5.06","USD","Sep 09, 2016","Sep 09, 2016" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,355,144.37","0.01","2,355,144.37","2,405,000.00","941053AH3","US941053AH36","BH4PGR8","96.70","United States","-","USD","4.10","5.04","1.00","Dec 01, 2028","4.25","4.15","-","5.04","4.15","5.04","USD","Nov 16, 2018","Nov 16, 2018" "REGENCY CENTERS LP","Reits","Fixed Income","2,352,098.69","0.01","2,352,098.69","2,460,000.00","75884RAX1","US75884RAX17","BDD1H65","95.61","United States","-","USD","3.58","5.36","1.00","Mar 15, 2028","4.13","3.62","-","5.36","3.62","5.36","USD","Mar 09, 2018","Mar 09, 2018" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","2,350,282.91","0.01","2,350,282.91","2,406,000.00","751212AC5","US751212AC57","BFX84Q9","97.68","United States","-","USD","1.41","5.38","1.00","Sep 15, 2025","3.75","1.43","-","5.38","1.43","5.38","USD","Aug 09, 2018","Aug 09, 2018" "ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","2,349,280.38","0.01","2,349,280.38","2,374,000.00","01959EAC2","US01959EAC21","BYQGXV1","97.32","United States","-","USD","1.49","6.11","1.00","Oct 29, 2025","4.35","1.51","-","6.11","1.51","6.11","USD","Oct 29, 2015","Oct 29, 2015" "CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","2,346,308.67","0.01","2,346,308.67","2,423,000.00","12594KAB8","US12594KAB89","BD2BR88","95.55","United Kingdom","-","USD","3.27","5.20","1.00","Nov 15, 2027","3.85","3.32","-","5.20","3.32","5.20","USD","Nov 14, 2017","Nov 14, 2017" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,347,033.74","0.01","2,347,033.74","2,520,000.00","760759AY6","US760759AY69","-","92.84","United States","-","USD","1.62","5.42","1.00","Nov 15, 2025","0.88","1.61","-","5.42","1.61","5.42","USD","Nov 24, 2020","Nov 24, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,344,418.65","0.01","2,344,418.65","2,344,000.00","89352HBE8","US89352HBE80","-","99.91","Canada","-","USD","0.51","6.25","1.00","Mar 09, 2026","6.20","1.84","-","6.25","1.84","6.25","USD","Mar 09, 2023","Mar 09, 2023" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,344,423.16","0.01","2,344,423.16","2,665,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","87.61","Brazil","-","USD","4.43","5.96","1.00","Feb 02, 2029","3.00","4.40","-","5.96","4.40","5.96","USD","Aug 02, 2023","Aug 21, 2023" "SWEDBANK AB MTN 144A","Banking","Fixed Income","2,343,383.32","0.01","2,343,383.32","2,315,000.00","87020PAX5","US87020PAX50","-","101.17","Sweden","-","USD","2.30","5.62","1.00","Sep 12, 2026","6.14","2.28","-","5.62","2.28","5.62","USD","Sep 12, 2023","Sep 12, 2023" "BERRY GLOBAL INC","Capital Goods","Fixed Income","2,340,119.72","0.01","2,340,119.72","2,585,000.00","08576PAF8","US08576PAF80","-","90.25","United States","-","USD","2.71","5.41","1.00","Jan 15, 2027","1.65","2.70","-","5.41","2.70","5.41","USD","Jun 14, 2021","Oct 19, 2021" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,337,543.69","0.01","2,337,543.69","2,362,000.00","65558RAA7","US65558RAA77","-","97.97","Finland","-","USD","1.17","5.32","1.00","Jun 06, 2025","3.60","1.17","-","5.32","1.17","5.32","USD","Jun 08, 2022","Jun 08, 2022" "MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","2,338,581.34","0.01","2,338,581.34","2,418,000.00","278265AE3","US278265AE30","BDD98H7","95.17","United States","-","USD","2.76","5.23","1.00","Apr 06, 2027","3.50","2.80","-","5.23","2.80","5.23","USD","Apr 06, 2017","Apr 06, 2017" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,339,249.92","0.01","2,339,249.92","2,250,000.00","76209PAC7","US76209PAC77","-","102.07","United States","-","USD","4.00","5.49","1.00","Nov 21, 2028","6.00","3.98","-","5.49","3.98","5.49","USD","Nov 21, 2023","Nov 21, 2023" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","2,333,493.91","0.01","2,333,493.91","2,417,000.00","05464HAC4","US05464HAC43","BFD9P92","95.45","United States","-","USD","3.32","5.36","1.00","Dec 06, 2027","4.00","3.36","-","5.36","3.36","5.36","USD","Dec 06, 2017","Dec 06, 2017" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,333,759.51","0.01","2,333,759.51","2,325,000.00","78355HKZ1","US78355HKZ19","-","100.14","United States","-","USD","4.35","5.34","1.00","Mar 15, 2029","5.38","4.33","-","5.34","4.33","5.34","USD","Feb 29, 2024","Feb 29, 2024" "AUTODESK INC","Technology","Fixed Income","2,330,833.61","0.01","2,330,833.61","2,331,000.00","052769AD8","US052769AD80","BZ04XL8","98.90","United States","-","USD","1.12","5.29","1.00","Jun 15, 2025","4.38","1.19","-","5.29","1.19","5.29","USD","Jun 05, 2015","Jun 05, 2015" "BOEING CO","Capital Goods","Fixed Income","2,327,377.25","0.01","2,327,377.25","2,514,000.00","097023CA1","US097023CA13","BGYTGW8","91.29","United States","-","USD","4.12","5.61","1.00","Nov 01, 2028","3.45","4.12","-","5.61","4.12","5.61","USD","Oct 31, 2018","Oct 31, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,328,747.79","0.01","2,328,747.79","2,455,000.00","209111FJ7","US209111FJ72","BZ2Z104","94.02","United States","-","USD","2.52","5.30","1.00","Dec 01, 2026","2.90","2.53","-","5.30","2.53","5.30","USD","Nov 16, 2016","Nov 16, 2016" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,325,078.33","0.01","2,325,078.33","2,356,000.00","55608PAQ7","US55608PAQ72","BZ03S65","98.18","Australia","-","USD","1.31","5.39","1.00","Jul 29, 2025","4.00","1.31","-","5.39","1.31","5.39","USD","Jul 29, 2015","Jul 29, 2015" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,325,310.45","0.01","2,325,310.45","2,325,000.00","69371RS31","US69371RS314","-","99.18","United States","-","USD","3.44","4.84","1.00","Jan 10, 2028","4.60","3.43","-","4.84","3.43","4.84","USD","Jan 10, 2023","Jan 10, 2023" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,322,430.91","0.01","2,322,430.91","2,530,000.00","76209PAA1","US76209PAA12","-","91.21","United States","-","USD","2.57","5.54","1.00","Nov 30, 2026","2.00","2.56","-","5.54","2.56","5.54","USD","Nov 30, 2021","Nov 30, 2021" "ERP OPERATING LP","Reits","Fixed Income","2,322,509.84","0.01","2,322,509.84","2,460,000.00","26884ABG7","US26884ABG76","BF07MP4","94.01","United States","-","USD","3.10","5.20","1.00","Aug 01, 2027","3.25","3.13","-","5.20","3.13","5.20","USD","Aug 03, 2017","Aug 03, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,318,323.56","0.01","2,318,323.56","2,433,000.00","693475AT2","US693475AT21","BZ0W3C3","94.27","United States","-","USD","2.93","5.12","1.00","May 19, 2027","3.15","2.94","-","5.12","2.94","5.12","USD","May 19, 2017","May 19, 2017" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,312,029.40","0.01","2,312,029.40","2,428,000.00","427866BF4","US427866BF42","-","94.96","United States","-","USD","1.18","5.25","1.00","Jun 01, 2025","0.90","1.17","-","5.25","1.17","5.25","USD","Jun 01, 2020","Jun 01, 2020" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,312,486.71","0.01","2,312,486.71","2,535,000.00","38173MAB8","US38173MAB81","-","91.08","United States","-","USD","2.32","6.51","1.00","Aug 24, 2026","2.50","2.30","-","6.51","2.30","6.51","USD","Feb 24, 2021","Feb 24, 2021" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,313,336.56","0.01","2,313,336.56","2,385,000.00","50212YAC8","US50212YAC84","BK8J5W5","95.45","United States","-","USD","2.72","6.02","1.00","Nov 15, 2027","4.63","3.26","-","6.02","3.26","6.02","USD","Nov 12, 2019","Nov 12, 2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,307,948.45","0.01","2,307,948.45","2,410,000.00","60687YAK5","US60687YAK55","BYYP020","95.59","Japan","-","USD","2.76","5.29","1.00","Feb 28, 2027","3.66","2.74","-","5.29","2.74","5.29","USD","Feb 28, 2017","Feb 28, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,308,364.03","0.01","2,308,364.03","2,340,000.00","438516CL8","US438516CL85","-","97.94","United States","-","USD","4.27","4.73","1.00","Jan 15, 2029","4.25","4.28","-","4.73","4.28","4.73","USD","May 17, 2023","May 17, 2023" "BOEING CO","Capital Goods","Fixed Income","2,308,782.45","0.01","2,308,782.45","2,575,000.00","097023CD5","US097023CD51","-","89.54","United States","-","USD","4.47","5.65","1.00","Mar 01, 2029","3.20","4.47","-","5.65","4.47","5.65","USD","Feb 15, 2019","Feb 15, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,309,324.65","0.01","2,309,324.65","2,565,000.00","65339KCB4","US65339KCB44","-","90.03","United States","-","USD","2.79","7.00","1.00","Mar 15, 2082","3.80","2.58","-","7.58","2.75","7.58","USD","Dec 14, 2021","Dec 14, 2021" "ESSEX PORTFOLIO LP","Reits","Fixed Income","2,306,791.85","0.01","2,306,791.85","2,396,000.00","29717PAR8","US29717PAR82","BDD9509","94.93","United States","-","USD","2.83","5.41","1.00","May 01, 2027","3.63","2.86","-","5.41","2.86","5.41","USD","Apr 10, 2017","Apr 10, 2017" "GATX CORPORATION","Finance Companies","Fixed Income","2,303,836.15","0.01","2,303,836.15","2,419,000.00","361448AY9","US361448AY97","BDCBXW4","95.24","United States","-","USD","2.33","5.31","1.00","Sep 15, 2026","3.25","2.36","-","5.31","2.36","5.31","USD","Sep 13, 2016","Sep 13, 2016" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","2,304,701.79","0.01","2,304,701.79","2,515,000.00","427096AJ1","US427096AJ17","-","91.12","United States","-","USD","2.66","6.86","1.00","Jan 20, 2027","3.38","2.63","-","6.86","2.63","6.86","USD","Jan 20, 2022","Jan 20, 2022" "PECO ENERGY CO","Electric","Fixed Income","2,301,741.91","0.01","2,301,741.91","2,336,000.00","693304AT4","US693304AT44","BYWWMP0","97.22","United States","-","USD","1.47","5.00","1.00","Oct 15, 2025","3.15","1.50","-","5.00","1.50","5.00","USD","Oct 05, 2015","Oct 05, 2015" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,299,730.39","0.01","2,299,730.39","2,489,000.00","125523CP3","US125523CP36","-","92.40","United States","-","USD","1.94","5.31","1.00","Mar 15, 2026","1.25","1.93","-","5.31","1.93","5.31","USD","Mar 03, 2021","Mar 03, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,297,327.05","0.01","2,297,327.05","2,496,000.00","13607HVE9","US13607HVE97","-","91.75","Canada","-","USD","2.18","5.15","1.00","Jun 22, 2026","1.25","2.18","-","5.15","2.18","5.15","USD","Jun 22, 2021","Jun 22, 2021" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","2,298,606.80","0.01","2,298,606.80","2,455,000.00","05369AAA9","US05369AAA97","BZ1DXR0","92.33","United States","-","USD","3.28","5.88","1.00","Nov 01, 2027","3.50","3.29","-","5.88","3.29","5.88","USD","Oct 18, 2017","Oct 18, 2017" "NOKIA OYJ","Technology","Fixed Income","2,298,741.50","0.01","2,298,741.50","2,364,000.00","654902AE5","US654902AE56","BF4SNT4","96.11","Finland","-","USD","2.96","5.70","1.00","Jun 12, 2027","4.38","2.94","-","5.70","2.94","5.70","USD","Jun 12, 2017","Jun 12, 2017" "PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Fixed Income","2,298,882.37","0.01","2,298,882.37","2,113,000.00","716708AF9","US716708AF90","2152697","105.62","Malaysia","-","USD","2.28","5.27","1.00","Oct 15, 2026","7.63","2.27","-","5.27","2.27","5.27","USD","Oct 18, 1996","Oct 18, 1996" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,295,852.06","0.01","2,295,852.06","2,170,000.00","40139LBH5","US40139LBH50","-","103.20","United States","-","USD","3.89","4.94","1.00","Oct 02, 2028","5.74","3.88","-","4.94","3.88","4.94","USD","Oct 02, 2023","Oct 02, 2023" "FEDEX CORP","Transportation","Fixed Income","2,296,536.19","0.01","2,296,536.19","2,345,000.00","31428XBR6","US31428XBR61","BFWSC77","96.21","United States","-","USD","3.99","5.14","1.00","Oct 17, 2028","4.20","4.04","-","5.14","4.04","5.14","USD","Oct 17, 2018","Oct 17, 2018" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,293,464.44","0.01","2,293,464.44","2,344,000.00","25470DAK5","US25470DAK54","BW2JY51","97.84","United States","-","USD","0.97","5.70","1.00","Mar 15, 2025","3.45","0.96","-","5.70","0.96","5.70","USD","Mar 02, 2015","Mar 02, 2015" "PROLOGIS LP","Reits","Fixed Income","2,293,967.57","0.01","2,293,967.57","2,366,000.00","74340XBK6","US74340XBK63","-","95.47","United States","-","USD","2.33","5.17","1.00","Oct 01, 2026","3.25","2.36","-","5.17","2.36","5.17","USD","Oct 01, 2019","Feb 10, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,287,643.65","0.01","2,287,643.65","2,306,000.00","571903AP8","US571903AP82","BYMYPB3","97.50","United States","-","USD","1.42","5.46","1.00","Oct 01, 2025","3.75","1.45","-","5.46","1.45","5.46","USD","Sep 14, 2015","Sep 14, 2015" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,285,266.94","0.01","2,285,266.94","2,323,000.00","927804FS8","US927804FS88","BXPB5F8","97.34","United States","-","USD","1.11","5.48","1.00","May 15, 2025","3.10","1.11","-","5.48","1.11","5.48","USD","May 13, 2015","May 13, 2015" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,285,962.31","0.01","2,285,962.31","2,465,000.00","69120VAM3","US69120VAM37","-","91.24","United States","-","USD","2.35","6.97","1.00","Sep 23, 2026","3.13","2.32","-","6.97","2.32","6.97","USD","Mar 23, 2022","Aug 23, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,283,554.66","0.01","2,283,554.66","2,380,000.00","12189LBA8","US12189LBA89","BDFC7Y4","95.14","United States","-","USD","2.96","4.89","1.00","Jun 15, 2027","3.25","3.01","-","4.89","3.01","4.89","USD","Mar 09, 2017","Mar 09, 2017" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","2,280,533.87","0.01","2,280,533.87","2,434,000.00","05684BAB3","US05684BAB36","-","93.65","United States","-","USD","1.89","6.40","1.00","Mar 10, 2026","2.95","1.88","-","6.40","1.88","6.40","USD","Mar 10, 2021","Mar 10, 2021" "GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,281,850.73","0.01","2,281,850.73","2,475,000.00","40139LBD4","US40139LBD47","-","91.77","United States","-","USD","2.08","5.33","1.00","May 13, 2026","1.25","2.07","-","5.33","2.07","5.33","USD","May 13, 2021","May 13, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","2,281,903.57","0.01","2,281,903.57","2,280,000.00","30040WAY4","US30040WAY49","-","99.31","United States","-","USD","2.57","5.27","1.00","Jan 01, 2027","5.00","2.55","-","5.27","2.55","5.27","USD","Jan 19, 2024","Jan 19, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,282,289.28","0.01","2,282,289.28","2,260,000.00","842400HU0","US842400HU08","-","100.78","United States","-","USD","3.51","5.08","1.00","Mar 01, 2028","5.30","3.53","-","5.08","3.46","5.08","USD","Mar 02, 2023","Mar 02, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,278,535.96","0.01","2,278,535.96","2,285,000.00","44891ACY1","US44891ACY10","-","99.72","United States","-","USD","4.34","5.35","1.00","Mar 19, 2029","5.30","4.35","-","5.35","4.35","5.35","USD","Mar 19, 2024","Mar 19, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,279,033.80","0.01","2,279,033.80","2,365,000.00","40139LBF9","US40139LBF94","-","94.87","United States","-","USD","2.80","5.09","1.00","Mar 29, 2027","3.25","2.80","-","5.09","2.80","5.09","USD","Mar 29, 2022","Mar 29, 2022" "TTX COMPANY MTN 144A","Transportation","Fixed Income","2,276,722.55","0.01","2,276,722.55","2,215,000.00","87305QCQ2","US87305QCQ29","-","100.19","United States","-","USD","2.24","5.42","1.00","Sep 25, 2026","5.50","2.27","-","5.42","2.20","5.42","USD","Sep 25, 2023","Sep 25, 2023" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,276,818.26","0.01","2,276,818.26","2,365,000.00","110122DD7","US110122DD77","-","95.12","United States","-","USD","3.30","4.92","1.00","Nov 15, 2027","3.45","3.35","-","4.92","3.35","4.92","USD","May 15, 2020","Jul 15, 2020" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,274,662.83","0.01","2,274,662.83","2,295,000.00","46849LUY5","US46849LUY54","-","96.88","United States","-","USD","3.56","6.12","1.00","Apr 12, 2028","5.25","3.52","-","6.12","3.52","6.12","USD","Apr 12, 2023","Apr 12, 2023" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,275,519.62","0.01","2,275,519.62","2,309,000.00","776743AB2","US776743AB20","BZ6F854","97.59","United States","-","USD","1.60","5.31","1.00","Dec 15, 2025","3.85","1.65","-","5.31","1.65","5.31","USD","Dec 07, 2015","Dec 07, 2015" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","2,272,549.60","0.01","2,272,549.60","2,278,000.00","75972YAA9","US75972YAA91","BWG0MP6","98.08","United States","-","USD","0.98","5.62","1.00","Apr 01, 2025","3.70","0.99","-","5.62","0.99","5.62","USD","Mar 24, 2015","Mar 24, 2015" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,269,055.29","0.01","2,269,055.29","2,465,000.00","83012AAA7","US83012AAA79","-","91.75","United States","-","USD","2.27","6.29","1.00","Aug 01, 2026","2.50","2.24","-","6.29","2.24","6.29","USD","Feb 03, 2021","Feb 03, 2021" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","2,265,946.51","0.01","2,265,946.51","2,270,000.00","410867AF2","US410867AF22","BYQ9LH2","97.95","United States","-","USD","1.85","5.56","1.00","Apr 15, 2026","4.50","1.92","-","5.56","1.92","5.56","USD","Apr 08, 2016","Apr 08, 2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,266,325.50","0.01","2,266,325.50","2,406,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","94.10","United States","-","USD","2.33","4.98","1.00","Sep 01, 2026","2.40","2.34","-","4.98","2.34","4.98","USD","Aug 11, 2016","Aug 11, 2016" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","2,262,855.21","0.01","2,262,855.21","2,295,000.00","853254AX8","US853254AX89","BWW7F29","97.28","United Kingdom","-","USD","1.04","5.81","1.00","Apr 17, 2025","3.20","1.03","-","5.81","1.03","5.81","USD","Apr 17, 2015","Apr 17, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,263,385.98","0.01","2,263,385.98","2,257,000.00","694308KE6","US694308KE68","-","98.95","United States","-","USD","1.17","5.84","1.00","Jun 08, 2025","4.95","1.16","-","5.84","1.16","5.84","USD","Jun 08, 2022","Jun 08, 2022" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,259,897.41","0.01","2,259,897.41","2,225,000.00","62829D2A7","US62829D2A73","-","100.79","United States","-","USD","2.18","5.43","1.00","Jul 27, 2026","5.80","2.17","-","5.43","2.17","5.43","USD","Jul 27, 2023","Jul 27, 2023" "FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","2,257,851.17","0.01","2,257,851.17","2,208,000.00","125581GX0","US125581GX07","BZ00V01","102.16","United States","-","USD","3.52","5.51","1.00","Mar 09, 2028","6.13","3.50","-","5.51","3.50","5.51","USD","Mar 09, 2018","Mar 09, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,255,767.58","0.01","2,255,767.58","2,303,000.00","12189LAY7","US12189LAY74","BYV3D62","97.81","United States","-","USD","1.37","5.23","1.00","Sep 01, 2025","3.65","1.40","-","5.23","1.40","5.23","USD","Aug 20, 2015","Aug 20, 2015" "WOORI BANK MTN 144A","Banking","Fixed Income","2,254,279.38","0.01","2,254,279.38","2,250,000.00","98105EAM9","US98105EAM93","BL66785","99.53","Korea (South)","-","USD","3.47","5.01","1.00","Jan 26, 2028","4.88","3.46","-","5.01","3.46","5.01","USD","Jan 26, 2023","Jan 26, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,254,291.26","0.01","2,254,291.26","2,297,000.00","709599BE3","US709599BE30","-","97.57","United States","-","USD","1.73","5.83","1.00","Jan 29, 2026","4.45","1.76","-","5.83","1.76","5.83","USD","Jan 29, 2019","Jan 29, 2019" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,251,161.73","0.01","2,251,161.73","2,196,000.00","42824CBM0","US42824CBM01","-","99.73","United States","-","USD","0.75","6.24","1.00","Apr 01, 2026","6.10","1.84","-","6.24","1.84","6.24","USD","Mar 21, 2023","Mar 21, 2023" "BOEING CO","Capital Goods","Fixed Income","2,251,527.65","0.01","2,251,527.65","2,450,000.00","097023BX2","US097023BX25","BFXHLL0","91.77","United States","-","USD","3.62","5.59","1.00","Mar 01, 2028","3.25","3.63","-","5.59","3.63","5.59","USD","Feb 23, 2018","Feb 23, 2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,248,751.20","0.01","2,248,751.20","2,398,000.00","202795JK7","US202795JK73","BF2N4F4","93.53","United States","-","USD","3.16","5.03","1.00","Aug 15, 2027","2.95","3.18","-","5.03","3.18","5.03","USD","Aug 23, 2017","Aug 23, 2017" "FIFTH THIRD BANCORP","Banking","Fixed Income","2,250,206.15","0.01","2,250,206.15","2,330,000.00","316773DE7","US316773DE71","-","95.00","United States","-","USD","3.00","5.92","1.00","Apr 25, 2028","4.05","2.82","-","5.83","2.82","5.83","USD","Apr 25, 2022","Apr 25, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,245,439.93","0.01","2,245,439.93","2,361,000.00","83368RAX0","US83368RAX08","-","94.85","France","-","USD","1.27","5.49","1.00","Jul 08, 2025","1.38","1.27","-","5.49","1.27","5.49","USD","Jul 08, 2020","Jul 08, 2020" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","2,246,059.36","0.01","2,246,059.36","2,283,000.00","491674BK2","US491674BK27","BYTX3H5","96.88","United States","-","USD","1.44","5.43","1.00","Oct 01, 2025","3.30","1.46","-","5.43","1.46","5.43","USD","Sep 28, 2015","Sep 28, 2015" "STATE STREET CORP","Banking","Fixed Income","2,242,609.48","0.01","2,242,609.48","2,273,000.00","857477BM4","US857477BM42","-","97.33","United States","-","USD","1.01","6.73","1.00","Mar 30, 2026","2.90","0.98","-","6.43","0.99","6.43","USD","Sep 30, 2020","Oct 29, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,243,378.83","0.01","2,243,378.83","2,575,000.00","437076CH3","US437076CH36","-","87.12","United States","-","USD","4.26","4.71","1.00","Sep 15, 2028","1.50","4.26","-","4.71","4.26","4.71","USD","Sep 21, 2021","Sep 21, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,243,937.65","0.01","2,243,937.65","2,348,000.00","402479CF4","US402479CF43","BYQMFX5","94.61","United States","-","USD","2.93","5.14","1.00","May 30, 2027","3.30","2.96","-","5.14","2.96","5.14","USD","May 18, 2017","May 18, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,241,166.02","0.01","2,241,166.02","2,414,000.00","842400GV9","US842400GV99","-","92.69","United States","-","USD","1.82","5.34","1.00","Feb 01, 2026","1.20","1.81","-","5.34","1.81","5.34","USD","Oct 01, 2020","Oct 01, 2020" "EQUINIX INC","Technology","Fixed Income","2,241,884.92","0.01","2,241,884.92","2,575,000.00","29444UBL9","US29444UBL98","-","87.06","United States","-","USD","3.80","5.17","1.00","Mar 15, 2028","1.55","3.79","-","5.17","3.79","5.17","USD","Oct 07, 2020","Oct 07, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,239,040.59","0.01","2,239,040.59","2,095,000.00","75513EBY6","US75513EBY68","-","106.28","United States","-","USD","3.02","5.17","1.00","Aug 15, 2027","7.20","3.01","-","5.17","3.01","5.17","USD","Aug 15, 2020","Dec 08, 2020" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","2,236,098.14","0.01","2,236,098.14","2,250,000.00","824596AC4","US824596AC41","-","98.67","Korea (South)","-","USD","3.86","5.34","1.00","Jul 24, 2028","5.00","3.84","-","5.34","3.84","5.34","USD","Jul 24, 2023","Jul 24, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,236,163.98","0.01","2,236,163.98","2,240,000.00","855244BG3","US855244BG38","-","99.33","United States","-","USD","2.63","5.10","1.00","Feb 08, 2027","4.85","2.66","-","5.10","2.66","5.10","USD","Feb 08, 2024","Feb 08, 2024" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,233,893.74","0.01","2,233,893.74","2,315,000.00","138616AK3","US138616AK34","-","94.61","United States","-","USD","2.75","6.46","1.00","Apr 14, 2027","4.50","2.76","-","6.46","2.76","6.46","USD","Apr 14, 2022","Apr 14, 2022" "METROPOLITAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,231,301.25","0.01","2,231,301.25","2,100,000.00","592173AE8","US592173AE84","B4RLS76","103.35","United States","-","USD","1.49","5.61","1.00","Nov 01, 2025","7.80","1.48","-","5.61","1.48","5.61","USD","Nov 01, 1995","Nov 13, 1995" "EBAY INC","Consumer Cyclical","Fixed Income","2,226,126.84","0.01","2,226,126.84","2,128,000.00","278642BA0","US278642BA03","-","102.74","United States","-","USD","3.20","5.12","1.00","Nov 22, 2027","5.95","3.23","-","5.11","3.16","5.11","USD","Nov 22, 2022","Nov 22, 2022" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","2,224,622.86","0.01","2,224,622.86","2,348,000.00","636180BN0","US636180BN05","BZ6CQY0","94.75","United States","-","USD","3.18","5.62","1.00","Sep 15, 2027","3.95","3.21","-","5.62","3.21","5.62","USD","Sep 27, 2017","Sep 27, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,221,909.73","0.01","2,221,909.73","2,446,000.00","06406RAV9","US06406RAV96","BMVCBP0","90.40","United States","-","USD","2.49","5.06","1.00","Oct 15, 2026","1.05","2.48","-","5.06","2.48","5.06","USD","Jul 27, 2021","Jul 27, 2021" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","2,222,890.01","0.01","2,222,890.01","2,325,000.00","74251VAM4","US74251VAM46","BYN1J11","94.57","United States","-","USD","2.47","5.31","1.00","Nov 15, 2026","3.10","2.48","-","5.31","2.48","5.31","USD","Nov 10, 2016","Nov 10, 2016" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","2,220,939.01","0.01","2,220,939.01","2,346,000.00","526107AE7","US526107AE75","-","94.50","United States","-","USD","1.34","5.55","1.00","Aug 01, 2025","1.35","1.33","-","5.55","1.33","5.55","USD","Jul 30, 2020","Jul 30, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,218,212.56","0.01","2,218,212.56","2,413,000.00","24422EWA3","US24422EWA36","-","91.63","United States","-","USD","2.70","4.91","1.00","Jan 11, 2027","1.70","2.69","-","4.91","2.69","4.91","USD","Jan 10, 2022","Jan 10, 2022" "EQUIFAX INC.","Technology","Fixed Income","2,216,491.28","0.01","2,216,491.28","2,295,000.00","294429AL9","US294429AL98","BDB2XJ5","95.64","United States","-","USD","2.05","5.36","1.00","Jun 01, 2026","3.25","2.07","-","5.36","2.07","5.36","USD","May 12, 2016","May 12, 2016" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,213,636.95","0.01","2,213,636.95","2,303,000.00","05971U2C0","US05971U2C00","-","95.48","Peru","-","USD","1.21","7.21","1.00","Jul 01, 2030","3.13","1.17","-","6.83","1.23","6.83","USD","Jul 01, 2020","Jul 01, 2020" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","2,210,707.99","0.01","2,210,707.99","2,378,000.00","723787AT4","US723787AT45","-","92.78","United States","-","USD","1.78","5.31","1.00","Jan 15, 2026","1.13","1.77","-","5.31","1.77","5.31","USD","Jan 29, 2021","Jan 29, 2021" "SHINHAN BANK MTN 144A","Banking","Fixed Income","2,211,090.75","0.01","2,211,090.75","2,425,000.00","82460CAQ7","US82460CAQ78","BMF9Y36","90.63","Korea (South)","-","USD","2.49","5.28","1.00","Oct 21, 2026","1.38","2.48","-","5.28","2.48","5.28","USD","Apr 21, 2021","Apr 21, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,211,634.48","0.01","2,211,634.48","2,404,000.00","78355HKS7","US78355HKS75","-","91.93","United States","-","USD","2.36","5.29","1.00","Sep 01, 2026","1.75","2.35","-","5.29","2.35","5.29","USD","Nov 03, 2021","Nov 03, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,210,022.14","0.01","2,210,022.14","2,295,000.00","606822AV6","US606822AV60","BDVLN36","96.15","Japan","-","USD","3.62","5.04","1.00","Mar 02, 2028","3.96","3.61","-","5.04","3.61","5.04","USD","Mar 02, 2018","Mar 02, 2018" "3M CO MTN","Capital Goods","Fixed Income","2,206,544.25","0.01","2,206,544.25","2,390,000.00","88579YBG5","US88579YBG52","BJ2WB03","92.19","United States","-","USD","4.44","5.18","1.00","Mar 01, 2029","3.38","4.47","-","5.18","4.47","5.18","USD","Feb 22, 2019","Feb 22, 2019" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,205,903.88","0.01","2,205,903.88","2,175,000.00","842587DS3","US842587DS35","-","101.42","United States","-","USD","4.28","5.17","1.00","Mar 15, 2029","5.50","4.33","-","5.17","4.20","5.17","USD","Sep 08, 2023","Sep 08, 2023" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","2,203,483.94","0.01","2,203,483.94","2,300,000.00","124900AB7","US124900AB71","BZCR434","94.32","Canada","-","USD","2.35","5.68","1.00","Oct 01, 2026","3.25","2.36","-","5.68","2.36","5.68","USD","Sep 20, 2016","Sep 20, 2016" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,204,302.94","0.01","2,204,302.94","2,200,000.00","6944PL2Z1","US6944PL2Z19","-","99.32","United States","-","USD","4.23","5.06","1.00","Jan 11, 2029","4.90","4.21","-","5.06","4.21","5.06","USD","Jan 11, 2024","Jan 11, 2024" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,200,153.57","0.01","2,200,153.57","2,190,000.00","526057CV4","US526057CV49","BFN4WD0","99.21","United States","-","USD","2.72","5.26","1.00","Jun 15, 2027","5.00","2.93","-","5.26","2.93","5.26","USD","Dec 15, 2017","Jun 11, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,202,104.88","0.01","2,202,104.88","2,190,000.00","74256LEX3","US74256LEX38","-","99.73","United States","-","USD","2.61","5.10","1.00","Jan 16, 2027","5.00","2.59","-","5.10","2.59","5.10","USD","Jan 16, 2024","Jan 16, 2024" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","2,195,369.07","0.01","2,195,369.07","2,360,000.00","00652MAG7","US00652MAG78","BK7YPC1","92.55","India","-","USD","3.05","6.69","1.00","Aug 04, 2027","4.20","3.06","-","6.69","3.06","6.69","USD","Aug 04, 2020","Aug 04, 2020" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","2,193,278.98","0.01","2,193,278.98","2,238,000.00","31429KAH6","US31429KAH68","-","97.72","Canada","-","USD","3.14","5.28","1.00","Aug 23, 2027","4.55","3.13","-","5.28","3.13","5.28","USD","Aug 23, 2022","Aug 23, 2022" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,191,260.85","0.01","2,191,260.85","2,165,000.00","74153WCT4","US74153WCT45","-","100.95","United States","-","USD","2.27","5.13","1.00","Aug 28, 2026","5.55","2.26","-","5.13","2.26","5.13","USD","Aug 28, 2023","Aug 28, 2023" "EPR PROPERTIES","Reits","Fixed Income","2,187,774.01","0.01","2,187,774.01","2,255,000.00","26884UAE9","US26884UAE91","BFNSMR6","94.96","United States","-","USD","3.53","6.37","1.00","Apr 15, 2028","4.95","3.55","-","6.37","3.55","6.37","USD","Apr 16, 2018","Apr 16, 2018" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,188,986.73","0.01","2,188,986.73","2,287,000.00","64128XAG5","US64128XAG51","-","95.71","United States","-","USD","2.72","6.08","1.00","Mar 15, 2027","4.50","2.75","-","6.08","2.75","6.08","USD","Mar 14, 2017","Mar 14, 2017" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,186,565.59","0.01","2,186,565.59","2,170,000.00","6944PL2W8","US6944PL2W87","-","100.50","United States","-","USD","2.27","5.28","1.00","Aug 28, 2026","5.50","2.26","-","5.28","2.26","5.28","USD","Aug 30, 2023","Aug 30, 2023" "PNC BANK NA","Banking","Fixed Income","2,183,291.52","0.01","2,183,291.52","2,187,000.00","20453KAA3","US20453KAA34","BWTXKR0","98.16","United States","-","USD","1.01","5.67","1.00","Apr 10, 2025","3.88","1.01","-","5.67","1.01","5.67","USD","Apr 10, 2015","Apr 10, 2015" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,182,643.59","0.01","2,182,643.59","2,466,000.00","38173MAC6","US38173MAC64","-","88.34","United States","-","USD","2.78","6.50","1.00","Feb 15, 2027","2.05","2.75","-","6.50","2.75","6.50","USD","Aug 03, 2021","Aug 03, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,180,232.17","0.01","2,180,232.17","2,500,000.00","29278GAN8","US29278GAN88","-","86.88","Italy","-","USD","4.05","5.31","1.00","Jul 12, 2028","1.88","4.04","-","5.31","4.04","5.31","USD","Jul 12, 2021","Jul 12, 2021" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,177,983.52","0.01","2,177,983.52","2,100,000.00","00084DBC3","US00084DBC39","-","100.94","Netherlands","-","USD","1.44","6.18","1.00","Oct 13, 2026","6.58","1.44","-","5.94","1.44","5.94","USD","Oct 13, 2023","Oct 13, 2023" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","2,174,991.24","0.01","2,174,991.24","2,132,000.00","976843BP6","US976843BP69","-","100.16","United States","-","USD","1.49","5.24","1.00","Nov 10, 2025","5.35","1.54","-","5.24","1.54","5.24","USD","Nov 10, 2022","Nov 10, 2022" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","2,173,441.83","0.01","2,173,441.83","2,175,000.00","286181AM4","US286181AM42","-","99.90","Canada","-","USD","2.70","5.68","1.00","Mar 13, 2027","5.64","2.72","-","5.68","2.72","5.68","USD","Mar 13, 2024","Mar 13, 2024" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","2,174,749.22","0.01","2,174,749.22","2,153,000.00","30037FAA8","US30037FAA84","-","99.72","United States","-","USD","3.34","5.23","1.00","Dec 15, 2027","5.15","3.33","-","5.23","3.33","5.23","USD","Dec 05, 2022","Dec 05, 2022" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,171,870.23","0.01","2,171,870.23","2,095,000.00","38173MAD4","US38173MAD48","-","101.71","United States","-","USD","3.91","6.62","1.00","Dec 05, 2028","7.05","3.90","-","6.61","3.84","6.61","USD","Dec 05, 2023","Dec 05, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,169,958.18","0.01","2,169,958.18","2,193,000.00","03076CAK2","US03076CAK27","-","97.59","United States","-","USD","1.00","5.40","1.00","Apr 02, 2025","3.00","1.00","-","5.40","1.00","5.40","USD","Apr 02, 2020","Apr 02, 2020" "COLBUN SA 144A","Electric","Fixed Income","2,164,548.60","0.01","2,164,548.60","2,235,000.00","192714AC7","US192714AC73","BF8F6S1","95.16","Chile","-","USD","3.18","5.46","1.00","Oct 11, 2027","3.95","3.21","-","5.46","3.21","5.46","USD","Oct 11, 2017","Oct 11, 2017" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","2,166,142.70","0.01","2,166,142.70","2,135,000.00","19828AAA5","US19828AAA51","-","100.95","United States","-","USD","2.18","5.62","1.00","Aug 15, 2026","6.05","2.21","-","5.62","2.14","5.62","USD","Aug 08, 2023","Aug 08, 2023" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,166,371.29","0.01","2,166,371.29","2,129,000.00","093662AG9","US093662AG97","BYNLWP6","99.36","United States","-","USD","1.32","5.68","1.00","Oct 01, 2025","5.25","1.43","-","5.68","1.43","5.68","USD","Sep 30, 2015","Sep 30, 2015" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,162,765.17","0.01","2,162,765.17","2,175,000.00","04010LBF9","US04010LBF94","-","98.59","United States","-","USD","4.25","6.20","1.00","Mar 01, 2029","5.88","4.21","-","6.20","4.21","6.20","USD","Jan 23, 2024","Jan 23, 2024" "JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","2,164,244.21","0.01","2,164,244.21","2,010,000.00","48020QAB3","US48020QAB32","-","105.34","United States","-","USD","3.91","5.57","1.00","Dec 01, 2028","6.88","3.93","-","5.55","3.87","5.55","USD","Nov 13, 2023","Nov 13, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","2,160,500.59","0.01","2,160,500.59","2,264,000.00","756109AU8","US756109AU84","BYVHXJ7","94.82","United States","-","USD","3.46","5.15","1.00","Jan 15, 2028","3.65","3.49","-","5.15","3.49","5.15","USD","Dec 06, 2017","Dec 06, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,159,539.22","0.01","2,159,539.22","2,175,000.00","03027XCG3","US03027XCG34","-","99.17","United States","-","USD","4.31","5.39","1.00","Feb 15, 2029","5.20","4.28","-","5.39","4.28","5.39","USD","Mar 07, 2024","Mar 07, 2024" "BOEING CO","Capital Goods","Fixed Income","2,152,045.01","0.01","2,152,045.01","2,240,000.00","097023BP9","US097023BP90","BYSRN78","95.10","United States","-","USD","1.55","5.80","1.00","Oct 30, 2025","2.60","1.54","-","5.80","1.54","5.80","USD","Oct 29, 2015","Oct 29, 2015" "EVERSOURCE ENERGY","Electric","Fixed Income","2,152,058.03","0.01","2,152,058.03","2,303,000.00","30040WAJ7","US30040WAJ71","-","93.38","United States","-","USD","1.38","5.73","1.00","Aug 15, 2025","0.80","1.37","-","5.73","1.37","5.73","USD","Aug 14, 2020","Aug 14, 2020" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","2,152,157.05","0.01","2,152,157.05","2,273,000.00","049560AN5","US049560AN51","BF4SN38","93.93","United States","-","USD","2.99","5.05","1.00","Jun 15, 2027","3.00","3.02","-","5.05","3.02","5.05","USD","Jun 08, 2017","Jun 08, 2017" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,149,948.00","0.01","2,149,948.00","2,175,000.00","620076BY4","US620076BY45","-","98.85","United States","-","USD","4.46","5.23","1.00","Apr 15, 2029","5.00","4.44","-","5.23","4.44","5.23","USD","Mar 25, 2024","Mar 25, 2024" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","2,147,698.13","0.01","2,147,698.13","2,075,000.00","797440BH6","US797440BH66","B16Q990","101.77","United States","-","USD","2.02","5.14","1.00","Jun 01, 2026","6.00","2.02","-","5.14","2.02","5.14","USD","Jun 08, 2006","Jun 08, 2006" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","2,145,947.51","0.01","2,145,947.51","2,139,000.00","88947EAR1","US88947EAR18","BYRWFH8","98.70","United States","-","USD","1.48","5.70","1.00","Nov 15, 2025","4.88","1.55","-","5.70","1.55","5.70","USD","Oct 30, 2015","Oct 30, 2015" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","2,143,466.73","0.01","2,143,466.73","2,340,000.00","74348TAV4","US74348TAV44","-","90.48","United States","-","USD","2.48","7.36","1.00","Nov 15, 2026","3.36","2.45","-","7.36","2.45","7.36","USD","May 27, 2021","May 27, 2021" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","2,144,841.08","0.01","2,144,841.08","2,115,000.00","708696CA5","US708696CA52","-","99.05","United States","-","USD","1.87","5.65","1.00","Mar 30, 2026","5.15","1.87","-","5.65","1.87","5.65","USD","Mar 30, 2023","Mar 30, 2023" "BARINGS BDC INC","Finance Companies","Fixed Income","2,141,368.26","0.01","2,141,368.26","2,315,000.00","06759LAC7","US06759LAC72","BPBS728","91.47","United States","-","USD","2.51","6.82","1.00","Nov 23, 2026","3.30","2.48","-","6.82","2.48","6.82","USD","May 23, 2022","Oct 21, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,142,778.13","0.01","2,142,778.13","2,173,000.00","63743HFE7","US63743HFE71","-","97.75","United States","-","USD","1.20","5.33","1.00","Jun 15, 2025","3.45","1.19","-","5.33","1.19","5.33","USD","May 04, 2022","May 04, 2022" "APPALACHIAN POWER CO","Electric","Fixed Income","2,142,861.77","0.01","2,142,861.77","2,255,000.00","037735CW5","US037735CW53","BYZMJS9","94.07","United States","-","USD","2.94","5.33","1.00","Jun 01, 2027","3.30","2.96","-","5.33","2.96","5.33","USD","May 11, 2017","May 11, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,140,253.70","0.01","2,140,253.70","2,145,000.00","842400HP1","US842400HP13","-","98.57","United States","-","USD","1.15","5.43","1.00","Jun 01, 2025","4.20","1.15","-","5.43","1.15","5.43","USD","May 23, 2022","May 23, 2022" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,137,343.61","0.01","2,137,343.61","2,168,000.00","448579AF9","US448579AF96","BYPJ117","98.59","United States","-","USD","1.79","5.61","1.00","Mar 15, 2026","4.85","1.88","-","5.61","1.88","5.61","USD","Mar 07, 2016","Mar 07, 2016" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","2,138,457.40","0.01","2,138,457.40","2,266,000.00","059165EG1","US059165EG13","BD3BW59","94.17","United States","-","USD","2.29","4.99","1.00","Aug 15, 2026","2.40","2.30","-","4.99","2.30","4.99","USD","Aug 18, 2016","Aug 18, 2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,136,338.22","0.01","2,136,338.22","2,070,000.00","63743HFK3","US63743HFK32","-","101.14","United States","-","USD","2.36","5.13","1.00","Nov 13, 2026","5.60","2.40","-","5.12","2.33","5.12","USD","Nov 02, 2023","Nov 02, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,133,334.25","0.01","2,133,334.25","2,225,000.00","89236TDR3","US89236TDR32","BDDXTK9","95.31","United States","-","USD","2.65","4.99","1.00","Jan 11, 2027","3.20","2.64","-","4.99","2.64","4.99","USD","Jan 09, 2017","Jan 09, 2017" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,130,934.21","0.01","2,130,934.21","2,090,000.00","12592BAR5","US12592BAR50","-","101.00","United States","-","USD","4.15","5.26","1.00","Jan 12, 2029","5.50","4.16","-","5.26","4.09","5.26","USD","Sep 13, 2023","Sep 13, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,130,985.25","0.01","2,130,985.25","2,240,000.00","031162CQ1","US031162CQ15","BF29RS6","93.95","United States","-","USD","3.29","5.04","1.00","Nov 02, 2027","3.20","3.32","-","5.04","3.32","5.04","USD","Nov 02, 2017","Nov 02, 2017" "CUBESMART LP","Reits","Fixed Income","2,127,670.23","0.01","2,127,670.23","2,220,000.00","22966RAE6","US22966RAE62","BJ5HB05","95.48","United States","-","USD","4.30","5.43","1.00","Feb 15, 2029","4.38","4.33","-","5.43","4.33","5.43","USD","Jan 30, 2019","Jan 30, 2019" "CMS ENERGY CORPORATION","Electric","Fixed Income","2,124,746.17","0.01","2,124,746.17","2,166,000.00","125896BP4","US125896BP44","BZBZMK2","96.90","United States","-","USD","1.56","5.57","1.00","Nov 15, 2025","3.60","1.57","-","5.57","1.57","5.57","USD","Nov 09, 2015","Nov 09, 2015" "SEMPRA","Natural Gas","Fixed Income","2,124,947.61","0.01","2,124,947.61","2,140,000.00","816851BN8","US816851BN84","-","97.79","United States","-","USD","0.99","5.50","1.00","Apr 01, 2025","3.30","0.99","-","5.50","0.99","5.50","USD","Mar 24, 2022","Mar 24, 2022" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,122,505.51","0.01","2,122,505.51","2,165,000.00","59523UAP2","US59523UAP21","BG5NSH8","96.99","United States","-","USD","3.73","4.99","1.00","Jun 15, 2028","4.20","3.80","-","4.99","3.80","4.99","USD","May 14, 2018","May 14, 2018" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,123,080.71","0.01","2,123,080.71","2,110,000.00","709599BY9","US709599BY93","-","99.68","United States","-","USD","2.54","5.47","1.00","Jan 12, 2027","5.35","2.57","-","5.47","2.57","5.47","USD","Jan 12, 2024","Jan 12, 2024" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,120,880.14","0.01","2,120,880.14","2,245,000.00","446413AL0","US446413AL01","BGJWTK1","93.47","United States","-","USD","3.36","5.45","1.00","Dec 01, 2027","3.48","3.38","-","5.45","3.38","5.45","USD","Jun 01, 2018","Jun 14, 2018" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","2,118,944.89","0.01","2,118,944.89","2,070,000.00","636180BS9","US636180BS91","-","99.86","United States","-","USD","2.30","5.56","1.00","Oct 01, 2026","5.50","2.29","-","5.56","2.29","5.56","USD","May 18, 2023","May 18, 2023" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,114,506.32","0.01","2,114,506.32","2,120,000.00","875127BM3","US875127BM30","-","99.13","United States","-","USD","4.31","5.10","1.00","Mar 01, 2029","4.90","4.33","-","5.10","4.33","5.10","USD","Jan 30, 2024","Jan 30, 2024" "BANCO INBURSA SA INSTITUCION DE BA 144A","Banking","Fixed Income","2,112,347.50","0.01","2,112,347.50","2,145,000.00","05969LAB7","US05969LAB71","BYX2J25","96.61","Mexico","-","USD","2.72","5.59","1.00","Apr 11, 2027","4.38","2.77","-","5.59","2.77","5.59","USD","Apr 11, 2017","Apr 11, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,113,406.49","0.01","2,113,406.49","2,150,000.00","655844CA4","US655844CA49","-","97.85","United States","-","USD","1.29","5.28","1.00","Aug 01, 2025","3.65","1.32","-","5.28","1.32","5.28","USD","Aug 02, 2018","Aug 02, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,109,799.13","0.01","2,109,799.13","2,085,000.00","74256LEW5","US74256LEW54","-","100.01","United States","-","USD","3.75","5.49","1.00","Jun 28, 2028","5.50","3.73","-","5.49","3.73","5.49","USD","Jun 28, 2023","Jun 28, 2023" "PUBLIC SERVICE COMPANY OF NEW MEXI","Electric","Fixed Income","2,107,826.39","0.01","2,107,826.39","2,155,000.00","744542AC5","US744542AC53","BYS2SY5","97.34","United States","-","USD","1.30","5.88","1.00","Aug 01, 2025","3.85","1.31","-","5.88","1.31","5.88","USD","Aug 11, 2015","Aug 11, 2015" "WP CAREY INC","Reits","Fixed Income","2,105,775.31","0.01","2,105,775.31","2,118,000.00","92936UAE9","US92936UAE91","BD3RRV8","97.49","United States","-","USD","2.26","5.32","1.00","Oct 01, 2026","4.25","2.33","-","5.32","2.33","5.32","USD","Sep 12, 2016","Sep 12, 2016" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","2,105,944.77","0.01","2,105,944.77","2,343,000.00","526107AF4","US526107AF41","-","89.67","United States","-","USD","3.21","5.06","1.00","Aug 01, 2027","1.70","3.20","-","5.06","3.20","5.06","USD","Jul 30, 2020","Jul 30, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,107,021.06","0.01","2,107,021.06","2,200,000.00","655844BZ0","US655844BZ09","BD5H1N6","95.31","United States","-","USD","3.90","5.01","1.00","Aug 01, 2028","3.80","3.95","-","5.01","3.95","5.01","USD","Aug 02, 2018","Aug 02, 2018" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transportation","Fixed Income","2,107,237.14","0.01","2,107,237.14","2,134,000.00","87124VAE9","US87124VAE92","BX1N8C6","97.48","Australia","-","USD","1.07","5.72","1.00","Apr 30, 2025","3.38","1.07","-","5.72","1.07","5.72","USD","Apr 30, 2015","Apr 30, 2015" "COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","2,102,602.74","0.01","2,102,602.74","2,120,000.00","195869AP7","US195869AP74","BD6RJR5","97.47","United States","-","USD","1.42","5.48","1.00","Oct 01, 2025","3.75","1.45","-","5.48","1.45","5.48","USD","Sep 22, 2015","Sep 22, 2015" "PROLOGIS LP","Reits","Fixed Income","2,099,973.29","0.01","2,099,973.29","2,174,000.00","74340XBU4","US74340XBU46","-","95.92","United States","-","USD","2.12","5.16","1.00","Jun 30, 2026","3.25","2.16","-","5.16","2.16","5.16","USD","Jun 30, 2022","Oct 04, 2022" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","2,097,707.72","0.01","2,097,707.72","2,270,000.00","05684BAC1","US05684BAC19","-","91.33","United States","-","USD","2.42","6.24","1.00","Oct 13, 2026","2.55","2.40","-","6.24","2.40","6.24","USD","Oct 13, 2021","Oct 13, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,098,097.05","0.01","2,098,097.05","2,136,000.00","824348BF2","US824348BF22","BF5KFT3","97.57","United States","-","USD","1.68","5.36","1.00","Jan 15, 2026","3.95","1.73","-","5.36","1.73","5.36","USD","Jul 15, 2017","Aug 07, 2017" "MOODYS CORPORATION","Technology","Fixed Income","2,093,244.87","0.01","2,093,244.87","2,150,000.00","615369AP0","US615369AP01","BFZYRJ9","96.84","United States","-","USD","4.26","4.99","1.00","Feb 01, 2029","4.25","4.32","-","4.99","4.32","4.99","USD","Dec 17, 2018","Dec 17, 2018" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","2,090,772.59","0.01","2,090,772.59","2,150,000.00","114259AV6","US114259AV67","-","96.73","United States","-","USD","3.07","5.70","1.00","Aug 05, 2027","4.63","3.07","-","5.70","3.07","5.70","USD","Aug 05, 2022","Aug 05, 2022" "BPCE SA MTN 144A","Banking","Fixed Income","2,082,506.32","0.01","2,082,506.32","2,145,000.00","05583JAE2","US05583JAE29","BGLRQH0","97.05","France","-","USD","4.01","5.37","1.00","Sep 12, 2028","4.63","3.99","-","5.37","3.99","5.37","USD","Sep 12, 2018","Sep 12, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,075,926.16","0.01","2,075,926.16","2,145,000.00","694308JC2","US694308JC22","BLPHDN6","96.21","United States","-","USD","3.83","5.64","1.00","Aug 01, 2028","4.65","3.87","-","5.64","3.87","5.64","USD","Feb 01, 2020","Jun 26, 2020" "NNN REIT INC","Reits","Fixed Income","2,071,717.88","0.01","2,071,717.88","2,153,000.00","637417AJ5","US637417AJ54","BYSRZ50","95.32","United States","-","USD","2.52","5.45","1.00","Dec 15, 2026","3.60","2.55","-","5.45","2.55","5.45","USD","Dec 12, 2016","Dec 12, 2016" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,072,289.91","0.01","2,072,289.91","2,211,000.00","22003BAL0","US22003BAL09","-","93.73","United States","-","USD","1.92","5.61","1.00","Mar 15, 2026","2.25","1.91","-","5.61","1.91","5.61","USD","Sep 17, 2020","Sep 17, 2020" "YAMANA GOLD INC","Basic Industry","Fixed Income","2,064,395.83","0.01","2,064,395.83","2,140,000.00","98462YAD2","US98462YAD22","BDSH9Q2","95.31","Canada","-","USD","3.31","6.04","1.00","Dec 15, 2027","4.63","3.34","-","6.04","3.34","6.04","USD","Dec 04, 2017","Jun 04, 2018" "COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","2,061,961.66","0.01","2,061,961.66","2,278,000.00","19123MAF0","US19123MAF05","-","90.27","United Kingdom","-","USD","2.72","5.24","1.00","Jan 15, 2027","1.50","2.70","-","5.24","2.70","5.24","USD","May 05, 2021","May 05, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,062,408.86","0.01","2,062,408.86","2,310,000.00","11120VAK9","US11120VAK98","BM9ZRT7","88.26","United States","-","USD","3.75","5.53","1.00","Apr 01, 2028","2.25","3.73","-","5.53","3.73","5.53","USD","Mar 05, 2021","Mar 05, 2021" "GS CALTEX CORP 144A","Energy","Fixed Income","2,059,941.17","0.01","2,059,941.17","2,080,000.00","36294BAK0","US36294BAK08","-","98.16","Korea (South)","-","USD","1.70","5.58","1.00","Jan 05, 2026","4.50","1.69","-","5.58","1.69","5.58","USD","Jul 05, 2022","Jul 05, 2022" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","2,056,707.63","0.01","2,056,707.63","2,140,000.00","26884TAR3","US26884TAR32","BDF16B1","95.15","United States","-","USD","2.49","5.24","1.00","Dec 01, 2026","3.30","2.52","-","5.24","2.52","5.24","USD","May 26, 2016","May 26, 2016" "BPCE SA MTN 144A","Banking","Fixed Income","2,058,264.92","0.01","2,058,264.92","2,045,000.00","05571AAT2","US05571AAT25","-","99.82","France","-","USD","2.60","5.27","1.00","Jan 18, 2027","5.20","2.59","-","5.27","2.59","5.27","USD","Jan 18, 2024","Jan 18, 2024" "BLUE CROSS & BLUE SHIELD OF MINNES 144A","Insurance","Fixed Income","2,052,901.99","0.01","2,052,901.99","2,092,000.00","05490LAA7","US05490LAA70","BX3JD38","96.72","United States","-","USD","1.07","6.86","1.00","May 01, 2025","3.79","1.06","-","6.86","1.06","6.86","USD","Apr 24, 2015","Apr 24, 2015" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,053,022.25","0.01","2,053,022.25","2,137,000.00","04685A2N0","US04685A2N06","-","95.53","United States","-","USD","1.24","6.21","1.00","Jun 29, 2025","2.55","1.23","-","6.21","1.23","6.21","USD","Jun 29, 2020","Jun 29, 2020" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","2,048,941.50","0.01","2,048,941.50","2,385,000.00","7591EPAT7","US7591EPAT77","-","85.74","United States","-","USD","4.15","5.48","1.00","Aug 12, 2028","1.80","4.12","-","5.48","4.12","5.48","USD","Aug 12, 2021","Aug 12, 2021" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,047,578.01","0.01","2,047,578.01","2,123,000.00","26444HAE1","US26444HAE18","BYZMHH4","95.81","United States","-","USD","3.86","4.88","1.00","Jul 15, 2028","3.80","3.91","-","4.88","3.91","4.88","USD","Jun 21, 2018","Jun 21, 2018" "SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Fixed Income","2,041,927.87","0.01","2,041,927.87","2,088,000.00","78462QAD1","US78462QAD16","BDCBVX1","96.79","Singapore","-","USD","1.61","5.25","1.00","Nov 24, 2025","3.25","1.60","-","5.25","1.60","5.25","USD","Nov 24, 2015","Nov 24, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,038,729.75","0.01","2,038,729.75","2,150,000.00","209111FM0","US209111FM02","BF3RHH8","93.78","United States","-","USD","3.33","5.00","1.00","Nov 15, 2027","3.13","3.36","-","5.00","3.36","5.00","USD","Nov 16, 2017","Nov 16, 2017" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,035,638.45","0.01","2,035,638.45","1,921,000.00","264399DK9","US264399DK95","2428707","104.23","United States","-","USD","4.04","4.98","1.00","Dec 01, 2028","6.00","4.02","-","4.98","4.02","4.98","USD","Dec 04, 1998","Dec 04, 1998" "VAR ENERGI ASA 144A","Energy","Fixed Income","2,034,165.25","0.01","2,034,165.25","2,060,000.00","92212WAA8","US92212WAA80","-","97.12","Norway","-","USD","2.83","6.01","1.00","May 18, 2027","5.00","2.84","-","6.01","2.84","6.01","USD","May 18, 2022","May 18, 2022" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,035,288.18","0.01","2,035,288.18","1,975,000.00","04621WAF7","US04621WAF77","-","103.05","Bermuda","-","USD","3.93","5.35","1.00","Sep 15, 2028","6.13","3.90","-","5.34","3.84","5.34","USD","Aug 21, 2023","Aug 21, 2023" "UDR INC MTN","Reits","Fixed Income","2,032,152.20","0.01","2,032,152.20","2,145,000.00","90265EAM2","US90265EAM21","BF29YN0","94.02","United States","-","USD","3.01","5.51","1.00","Jul 01, 2027","3.50","3.03","-","5.51","3.03","5.51","USD","Jun 16, 2017","Jun 16, 2017" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","2,032,330.46","0.01","2,032,330.46","2,075,000.00","39138QAA3","US39138QAA31","BFM2H52","96.62","Canada","-","USD","3.67","4.95","1.00","May 17, 2028","4.05","3.73","-","4.95","3.73","4.95","USD","May 17, 2018","May 17, 2018" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,025,629.47","0.01","2,025,629.47","2,110,000.00","665859AT1","US665859AT17","BF0WNF6","95.58","United States","-","USD","3.92","4.78","1.00","Aug 03, 2028","3.65","3.97","-","4.78","3.97","4.78","USD","Aug 03, 2018","Aug 03, 2018" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,015,250.67","0.01","2,015,250.67","2,170,000.00","46115HBD8","US46115HBD89","BDT52T9","92.19","Italy","-","USD","3.48","6.20","1.00","Jan 12, 2028","3.88","3.45","-","6.20","3.45","6.20","USD","Jan 12, 2018","Jan 12, 2018" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,015,270.00","0.01","2,015,270.00","2,000,000.00","50065WAQ9","US50065WAQ96","-","98.63","Korea (South)","-","USD","1.90","5.47","1.00","Apr 03, 2026","4.75","1.88","-","5.47","1.88","5.47","USD","Apr 03, 2023","Apr 03, 2023" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","2,011,745.07","0.01","2,011,745.07","2,198,000.00","427096AH5","US427096AH50","-","90.22","United States","-","USD","2.35","6.95","1.00","Sep 16, 2026","2.63","2.32","-","6.95","2.32","6.95","USD","Sep 16, 2021","Sep 16, 2021" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2,009,081.76","0.01","2,009,081.76","2,172,000.00","835495AN2","US835495AN20","-","92.22","United States","-","USD","2.73","5.19","1.00","Feb 01, 2027","2.25","2.72","-","5.19","2.72","5.19","USD","Jan 21, 2022","Jan 21, 2022" "EPR PROPERTIES","Reits","Fixed Income","2,009,684.36","0.01","2,009,684.36","2,000,000.00","26884UAB5","US26884UAB52","BWC4YR8","98.43","United States","-","USD","0.96","6.07","1.00","Apr 01, 2025","4.50","0.98","-","6.07","0.98","6.07","USD","Mar 16, 2015","Mar 16, 2015" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","2,006,165.77","0.01","2,006,165.77","2,038,000.00","74456QBL9","US74456QBL95","BXC5W63","97.44","United States","-","USD","1.11","5.29","1.00","May 15, 2025","3.00","1.11","-","5.29","1.11","5.29","USD","May 12, 2015","May 12, 2015" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,006,519.91","0.01","2,006,519.91","2,068,000.00","808513AM7","US808513AM75","BYQ29T9","96.72","United States","-","USD","1.78","5.27","1.00","Feb 13, 2026","3.45","1.81","-","5.27","1.81","5.27","USD","Nov 13, 2015","Nov 13, 2015" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,007,126.09","0.01","2,007,126.09","2,055,000.00","427866AU2","US427866AU28","BYXMWW6","97.46","United States","-","USD","1.35","5.06","1.00","Aug 21, 2025","3.20","1.37","-","5.06","1.37","5.06","USD","Aug 21, 2015","Aug 21, 2015" "AEP TEXAS INC 144A","Electric","Fixed Income","2,007,260.81","0.01","2,007,260.81","2,040,000.00","0010EPAN8","US0010EPAN89","BYRT450","96.64","United States","-","USD","1.44","6.16","1.00","Oct 01, 2025","3.85","1.44","-","6.16","1.44","6.16","USD","Sep 18, 2015","Sep 18, 2015" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","2,004,258.43","0.01","2,004,258.43","2,029,000.00","254709AP3","US254709AP32","BHWF829","98.22","United States","-","USD","1.71","5.51","1.00","Jan 30, 2026","4.50","1.76","-","5.51","1.76","5.51","USD","Jan 31, 2019","Jan 31, 2019" "BEMIS COMPANY INC","Capital Goods","Fixed Income","2,002,793.77","0.01","2,002,793.77","2,133,000.00","081437AS4","US081437AS43","-","93.90","United States","-","USD","2.35","5.76","1.00","Sep 15, 2026","3.10","2.35","-","5.76","2.35","5.76","USD","Mar 15, 2020","Apr 21, 2020" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","1,998,887.46","0.01","1,998,887.46","2,135,000.00","266233AG0","US266233AG08","BZ9P8X9","93.18","United States","-","USD","3.09","5.87","1.00","Aug 01, 2027","3.62","3.10","-","5.87","3.10","5.87","USD","Jul 24, 2017","Jul 24, 2017" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,997,416.31","0.01","1,997,416.31","2,100,000.00","316773CV0","US316773CV06","BG0V3P0","95.10","United States","-","USD","3.63","5.33","1.00","Mar 14, 2028","3.95","3.63","-","5.33","3.63","5.33","USD","Mar 14, 2018","Mar 14, 2018" "FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","1,992,290.26","0.01","1,992,290.26","2,160,000.00","31677QBR9","US31677QBR92","-","91.96","United States","-","USD","2.73","5.30","1.00","Feb 01, 2027","2.25","2.72","-","5.30","2.72","5.30","USD","Jan 31, 2020","Jan 31, 2020" "KITE REALTY GROUP LP","Reits","Fixed Income","1,989,181.65","0.01","1,989,181.65","2,030,000.00","76131VAA1","US76131VAA17","BXVMCZ4","97.99","United States","-","USD","0.96","6.10","1.00","Mar 15, 2025","4.00","0.96","-","6.10","0.96","6.10","USD","Mar 12, 2015","Mar 12, 2015" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,990,490.25","0.01","1,990,490.25","1,990,000.00","427866BH0","US427866BH08","-","98.48","United States","-","USD","3.67","4.66","1.00","May 04, 2028","4.25","3.69","-","4.66","3.69","4.66","USD","May 04, 2023","May 04, 2023" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,986,592.11","0.01","1,986,592.11","1,915,178.00","75405UAA4","US75405UAA43","B0GC8T4","101.05","Qatar","-","USD","1.76","5.25","1.00","Sep 30, 2027","5.84","1.75","-","5.25","1.75","5.25","USD","Aug 09, 2005","Aug 09, 2005" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,981,633.35","0.01","1,981,633.35","2,044,000.00","984851AD7","US984851AD75","BYXGYV1","95.90","Brazil","-","USD","2.05","5.79","1.00","Jun 06, 2026","3.80","2.07","-","5.79","2.07","5.79","USD","Jun 06, 2016","Jun 06, 2016" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","1,978,889.62","0.01","1,978,889.62","1,975,000.00","81013TAC5","US81013TAC53","B06SZQ8","100.20","Spain","-","USD","0.96","5.60","1.00","Mar 15, 2025","5.81","0.96","-","5.60","0.96","5.60","USD","Mar 21, 2005","Mar 21, 2005" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,976,458.97","0.01","1,976,458.97","1,950,000.00","226373AQ1","US226373AQ18","BJV0CV6","99.26","United States","-","USD","1.68","5.88","1.00","May 01, 2027","5.63","2.77","-","5.88","2.77","5.88","USD","Apr 15, 2019","Apr 15, 2019" "WRKCO INC","Basic Industry","Fixed Income","1,977,346.16","0.01","1,977,346.16","2,000,000.00","92940PAD6","US92940PAD69","BJHN0K4","98.87","United States","-","USD","4.31","5.16","1.00","Mar 15, 2029","4.90","4.38","-","5.16","4.38","5.16","USD","Dec 03, 2018","Feb 15, 2019" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,974,381.16","0.01","1,974,381.16","2,025,000.00","579780AK3","US579780AK39","BYZR6N8","96.42","United States","-","USD","1.57","5.53","1.00","Nov 15, 2025","3.25","1.57","-","5.53","1.57","5.53","USD","Nov 06, 2015","Nov 06, 2015" "UDR INC MTN","Reits","Fixed Income","1,976,410.08","0.01","1,976,410.08","2,105,000.00","90265EAN0","US90265EAN04","BFD9PG9","93.31","United States","-","USD","3.49","5.46","1.00","Jan 15, 2028","3.50","3.49","-","5.46","3.49","5.46","USD","Dec 13, 2017","Dec 13, 2017" "SHINHAN FINANCIAL GROUP CO LTD 144A","Banking","Fixed Income","1,972,368.12","0.01","1,972,368.12","2,100,000.00","824596AA8","US824596AA84","-","92.94","Korea (South)","-","USD","1.87","6.40","1.00","Dec 31, 2079","2.88","1.86","-","6.40","2.02","6.40","USD","May 12, 2021","May 12, 2021" "UL SOLUTIONS INC 144A","Consumer Cyclical","Fixed Income","1,973,045.04","0.01","1,973,045.04","1,860,000.00","903731AA5","US903731AA58","-","103.46","United States","-","USD","3.84","5.63","1.00","Oct 20, 2028","6.50","3.85","-","5.62","3.79","5.62","USD","Oct 20, 2023","Oct 20, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,973,804.52","0.01","1,973,804.52","2,161,000.00","756109AZ7","US756109AZ71","-","91.34","United States","-","USD","1.94","5.38","1.00","Mar 15, 2026","0.75","1.94","-","5.38","1.94","5.38","USD","Dec 14, 2020","Dec 14, 2020" "ONEOK INC","Energy","Fixed Income","1,970,964.00","0.01","1,970,964.00","2,031,000.00","682680AS2","US682680AS26","BF7GWC1","96.36","United States","-","USD","2.99","5.21","1.00","Jul 13, 2027","4.00","3.04","-","5.21","3.04","5.21","USD","Jul 13, 2017","Jul 13, 2017" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,971,291.69","0.01","1,971,291.69","2,015,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","96.71","United States","-","USD","1.59","5.46","1.00","Nov 15, 2025","3.37","1.57","-","5.46","1.57","5.46","USD","May 15, 2016","Jul 01, 2016" "BAIDU INC","Technology","Fixed Income","1,969,152.28","0.01","1,969,152.28","1,995,000.00","056752AG3","US056752AG38","BYSLF74","97.84","China","-","USD","1.23","5.88","1.00","Jun 30, 2025","4.13","1.23","-","5.88","1.23","5.88","USD","Jun 30, 2015","Jun 30, 2015" "VOYA FINANCIAL INC","Insurance","Fixed Income","1,966,622.70","0.01","1,966,622.70","2,318,000.00","929089AF7","US929089AF72","BJ1N0G6","84.16","United States","-","USD","3.44","8.27","1.00","Jan 23, 2048","4.70","3.30","-","9.72","3.35","9.72","USD","Jul 23, 2018","Dec 19, 2018" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,967,710.84","0.01","1,967,710.84","1,955,000.00","55279HAT7","US55279HAT77","-","98.94","United States","-","USD","1.54","6.07","1.00","Nov 21, 2025","5.40","1.56","-","6.07","1.56","6.07","USD","Nov 21, 2022","Nov 21, 2022" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","1,960,559.06","0.01","1,960,559.06","2,070,000.00","14912L6T3","US14912L6T33","BDBBNW5","94.47","United States","-","USD","2.29","4.87","1.00","Aug 09, 2026","2.40","2.28","-","4.87","2.28","4.87","USD","Aug 09, 2016","Aug 09, 2016" "MERCURY GENERAL CORPORATION","Insurance","Fixed Income","1,960,993.44","0.01","1,960,993.44","2,054,000.00","589400AB6","US589400AB62","BF04KN9","95.47","United States","-","USD","2.72","6.07","1.00","Mar 15, 2027","4.40","2.76","-","6.07","2.76","6.07","USD","Mar 08, 2017","Mar 08, 2017" "UNUM GROUP","Insurance","Fixed Income","1,961,460.79","0.01","1,961,460.79","2,000,000.00","91529YAL0","US91529YAL02","BYZKLT8","96.67","United States","-","USD","1.55","6.03","1.00","Nov 05, 2025","3.88","1.53","-","6.03","1.53","6.03","USD","Nov 05, 2015","Nov 05, 2015" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","1,961,658.51","0.01","1,961,658.51","2,355,000.00","22003BAN6","US22003BAN64","-","82.96","United States","-","USD","4.49","6.12","1.00","Jan 15, 2029","2.00","4.45","-","6.12","4.45","6.12","USD","Aug 11, 2021","Aug 11, 2021" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,956,053.48","0.01","1,956,053.48","1,950,000.00","74368CBX1","US74368CBX11","-","99.44","United States","-","USD","2.59","5.21","1.00","Jan 12, 2027","4.99","2.58","-","5.21","2.58","5.21","USD","Jan 12, 2024","Jan 12, 2024" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,956,081.47","0.01","1,956,081.47","1,950,000.00","58989V2G8","US58989V2G85","-","99.52","United States","-","USD","2.61","5.03","1.00","Jan 16, 2027","4.85","2.60","-","5.03","2.60","5.03","USD","Jan 16, 2024","Jan 16, 2024" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,955,046.91","0.01","1,955,046.91","2,058,000.00","52107QAH8","US52107QAH83","BDS60Q6","94.86","United States","-","USD","2.72","5.53","1.00","Mar 01, 2027","3.63","2.75","-","5.53","2.75","5.53","USD","Nov 04, 2016","Nov 04, 2016" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,950,834.58","0.01","1,950,834.58","1,905,000.00","62829D2B5","US62829D2B56","-","101.00","United States","-","USD","4.10","5.21","1.00","Dec 12, 2028","5.45","4.08","-","5.21","4.08","5.21","USD","Dec 12, 2023","Dec 12, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,947,208.49","0.01","1,947,208.49","2,010,000.00","015271AJ8","US015271AJ82","BYN1609","96.22","United States","-","USD","2.57","5.41","1.00","Jan 15, 2027","3.95","2.62","-","5.41","2.62","5.41","USD","Jun 10, 2016","Jun 10, 2016" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,948,222.63","0.01","1,948,222.63","1,920,000.00","44891ACK1","US44891ACK16","-","100.40","United States","-","USD","1.25","5.67","1.00","Jul 11, 2025","6.00","1.24","-","5.67","1.24","5.67","USD","Jul 11, 2023","Jul 11, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,944,862.63","0.01","1,944,862.63","1,979,000.00","571903AW3","US571903AW34","BDZW7Q6","98.28","United States","-","USD","0.96","5.55","1.00","Mar 15, 2025","3.75","0.96","-","5.55","0.96","5.55","USD","Sep 15, 2016","Dec 16, 2016" "MORGAN STANLEY BANK NA","Banking","Fixed Income","1,942,822.18","0.01","1,942,822.18","1,920,000.00","61690U7U8","US61690U7U83","-","100.29","United States","-","USD","1.21","5.24","1.00","Jul 16, 2025","5.48","1.26","-","5.23","1.19","5.23","USD","Jul 21, 2023","Jul 21, 2023" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","1,939,436.62","0.01","1,939,436.62","2,020,000.00","0258M0EL9","US0258M0EL96","BD0B508","94.80","United States","-","USD","2.88","5.12","1.00","May 03, 2027","3.30","2.89","-","5.12","2.89","5.12","USD","May 03, 2017","May 03, 2017" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,936,941.79","0.01","1,936,941.79","1,930,000.00","571903BM4","US571903BM43","-","100.36","United States","-","USD","2.32","5.29","1.00","Sep 15, 2026","5.45","2.31","-","5.29","2.31","5.29","USD","Sep 15, 2023","Sep 15, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","1,937,968.16","0.01","1,937,968.16","1,875,000.00","87612GAE1","US87612GAE17","-","103.12","United States","-","USD","4.22","5.42","1.00","Mar 01, 2029","6.15","4.24","-","5.41","4.18","5.41","USD","Nov 09, 2023","Nov 09, 2023" "UDR INC MTN","Reits","Fixed Income","1,935,729.31","0.01","1,935,729.31","2,010,000.00","90265EAP5","US90265EAP51","BF1BCP5","95.71","United States","-","USD","4.24","5.41","1.00","Jan 26, 2029","4.40","4.28","-","5.41","4.28","5.41","USD","Oct 26, 2018","Oct 26, 2018" "BAIDU INC","Technology","Fixed Income","1,936,044.72","0.01","1,936,044.72","2,140,000.00","056752AV0","US056752AV05","BN4FTS2","90.37","China","-","USD","2.81","5.20","1.00","Feb 23, 2027","1.63","2.80","-","5.20","2.80","5.20","USD","Aug 23, 2021","Aug 23, 2021" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,936,176.73","0.01","1,936,176.73","1,910,000.00","032095AM3","US032095AM37","-","99.19","United States","-","USD","1.88","5.17","1.00","Mar 30, 2026","4.75","1.88","-","5.17","1.88","5.17","USD","Mar 30, 2023","Mar 30, 2023" "EQT CORP","Energy","Fixed Income","1,931,190.87","0.01","1,931,190.87","1,967,000.00","26884LAL3","US26884LAL36","BMDMZ01","97.35","United States","-","USD","4.07","5.63","1.00","Jan 15, 2029","5.00","4.19","-","5.63","4.19","5.63","USD","Nov 16, 2020","Nov 16, 2020" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,931,410.42","0.01","1,931,410.42","1,950,000.00","44920UAV0","US44920UAV08","-","98.48","Korea (South)","-","USD","4.27","5.48","1.00","Feb 05, 2029","5.13","4.24","-","5.48","4.24","5.48","USD","Feb 05, 2024","Feb 05, 2024" "CABOT CORPORATION","Basic Industry","Fixed Income","1,931,493.36","0.01","1,931,493.36","2,046,000.00","127055AK7","US127055AK76","BYY5FV4","94.40","United States","-","USD","2.34","5.84","1.00","Sep 15, 2026","3.40","2.35","-","5.84","2.35","5.84","USD","Sep 15, 2016","Sep 15, 2016" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","1,929,540.66","0.01","1,929,540.66","1,979,000.00","60687YCA5","US60687YCA55","-","96.67","Japan","-","USD","1.11","5.75","1.00","May 22, 2026","2.65","1.13","-","5.59","1.13","5.59","USD","Feb 22, 2022","Feb 22, 2022" "AON CORP","Insurance","Fixed Income","1,921,808.98","0.01","1,921,808.98","1,766,000.00","037389AK9","US037389AK90","B683Y11","107.14","United States","-","USD","2.48","5.41","1.00","Jan 01, 2027","8.21","2.46","-","5.41","2.46","5.41","USD","Jan 01, 2009","Jun 25, 2009" "PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","1,917,561.78","0.01","1,917,561.78","1,840,000.00","743917AH9","US743917AH99","2706878","102.51","United States","-","USD","1.21","6.24","1.00","Jul 01, 2025","8.30","1.20","-","6.24","1.20","6.24","USD","Jul 01, 1995","Jul 05, 1995" "UNICREDIT SPA 144A","Banking","Fixed Income","1,917,924.64","0.01","1,917,924.64","1,995,000.00","904678AU3","US904678AU32","-","94.90","Italy","-","USD","1.43","6.60","1.00","Sep 22, 2026","2.57","1.43","-","6.13","1.44","6.13","USD","Sep 22, 2020","Sep 22, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,918,827.96","0.01","1,918,827.96","2,150,000.00","124857AT0","US124857AT09","BYXKMT7","88.97","United States","-","USD","3.59","6.62","1.00","Feb 15, 2028","3.38","3.56","-","6.62","3.56","6.62","USD","Jul 03, 2017","Jul 03, 2017" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,911,172.67","0.01","1,911,172.67","1,940,000.00","44107TAW6","US44107TAW62","BYYHGD9","97.96","United States","-","USD","1.70","5.65","1.00","Feb 01, 2026","4.50","1.76","-","5.65","1.76","5.65","USD","Oct 14, 2015","Oct 14, 2015" "BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banking","Fixed Income","1,911,524.71","0.01","1,911,524.71","1,995,000.00","05533UAH1","US05533UAH14","BMG6Z22","94.89","Mexico","-","USD","1.45","5.45","1.00","Sep 18, 2025","1.88","1.44","-","5.45","1.44","5.45","USD","Sep 18, 2020","Sep 18, 2020" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,912,686.64","0.01","1,912,686.64","1,920,000.00","559222BA1","US559222BA12","-","99.61","Canada","-","USD","4.35","5.14","1.00","Mar 14, 2029","5.05","4.36","-","5.14","4.36","5.14","USD","Mar 14, 2024","Mar 14, 2024" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,912,840.77","0.01","1,912,840.77","1,980,000.00","749685AX1","US749685AX13","-","96.43","United States","-","USD","4.31","5.38","1.00","Mar 01, 2029","4.55","4.36","-","5.38","4.36","5.38","USD","Feb 27, 2019","Feb 27, 2019" "KLA CORP","Technology","Fixed Income","1,908,083.08","0.01","1,908,083.08","1,970,000.00","482480AG5","US482480AG50","BJDRF49","96.86","United States","-","USD","4.39","4.81","1.00","Mar 15, 2029","4.10","4.46","-","4.81","4.46","4.81","USD","Mar 20, 2019","Mar 20, 2019" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,903,680.16","0.01","1,903,680.16","2,103,000.00","83051GAT5","US83051GAT58","-","90.50","Sweden","-","USD","2.40","5.33","1.00","Sep 09, 2026","1.20","2.39","-","5.33","2.39","5.33","USD","Sep 09, 2021","Sep 09, 2021" "CMS ENERGY CORPORATION","Electric","Fixed Income","1,900,927.33","0.01","1,900,927.33","2,040,000.00","125896BR0","US125896BR00","BDH7167","92.94","United States","-","USD","2.73","5.61","1.00","Feb 15, 2027","2.95","2.73","-","5.61","2.73","5.61","USD","Nov 03, 2016","Nov 03, 2016" "HUMANA INC","Insurance","Fixed Income","1,901,504.44","0.01","1,901,504.44","2,000,000.00","444859BT8","US444859BT81","-","93.31","United States","-","USD","4.41","5.23","1.00","Mar 23, 2029","3.70","4.41","-","5.23","4.41","5.23","USD","Mar 23, 2022","Mar 23, 2022" "SUNCOR ENERGY INC","Energy","Fixed Income","1,902,424.72","0.01","1,902,424.72","1,780,000.00","71644EAE2","US71644EAE23","B4PK3M5","104.91","Canada","-","USD","2.03","5.52","1.00","Jun 15, 2026","7.88","2.02","-","5.52","2.02","5.52","USD","Jun 07, 1996","Jun 07, 1996" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,899,509.76","0.01","1,899,509.76","1,865,000.00","69371RS23","US69371RS231","-","99.62","United States","-","USD","1.44","5.20","1.00","Oct 03, 2025","4.95","1.44","-","5.20","1.44","5.20","USD","Oct 03, 2022","Oct 03, 2022" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,897,753.43","0.01","1,897,753.43","2,140,000.00","76209PAB9","US76209PAB94","-","88.25","United States","-","USD","4.44","5.50","1.00","Jan 18, 2029","2.70","4.41","-","5.50","4.41","5.50","USD","Jan 18, 2022","Jan 18, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,894,537.17","0.01","1,894,537.17","1,850,000.00","404119BW8","US404119BW86","BFMY0T3","101.69","United States","-","USD","3.99","5.47","1.00","Feb 01, 2029","5.88","4.17","-","5.43","3.80","5.43","USD","Jan 30, 2019","Jan 30, 2019" "HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","1,893,869.25","0.01","1,893,869.25","1,900,000.00","40440VAA3","US40440VAA35","-","98.83","United States","-","USD","4.09","7.03","1.00","Jan 30, 2029","6.75","4.05","-","7.03","4.05","7.03","USD","Jan 30, 2024","Jan 30, 2024" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,891,628.47","0.01","1,891,628.47","2,115,000.00","053015AG8","US053015AG87","-","88.87","United States","-","USD","3.91","4.67","1.00","May 15, 2028","1.70","3.91","-","4.67","3.91","4.67","USD","May 14, 2021","May 14, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,886,527.58","0.01","1,886,527.58","2,000,000.00","911312BR6","US911312BR66","BJCRWL6","94.33","United States","-","USD","4.47","4.69","1.00","Mar 15, 2029","3.40","4.52","-","4.69","4.52","4.69","USD","Mar 15, 2019","Mar 15, 2019" "TRUST F/1401 144A","Reits","Fixed Income","1,886,605.02","0.01","1,886,605.02","1,907,000.00","898324AC2","US898324AC28","BZ02FD8","98.27","Mexico","-","USD","1.68","6.24","1.00","Jan 30, 2026","5.25","1.74","-","6.24","1.74","6.24","USD","Dec 03, 2015","Dec 03, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,887,197.84","0.01","1,887,197.84","2,000,000.00","717081ET6","US717081ET61","BJJD7R8","94.36","United States","-","USD","4.46","4.73","1.00","Mar 15, 2029","3.45","4.52","-","4.73","4.52","4.73","USD","Mar 11, 2019","Mar 11, 2019" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,887,242.17","0.01","1,887,242.17","1,960,000.00","12636YAA0","US12636YAA01","BDGKSL1","95.10","Ireland","-","USD","2.86","5.10","1.00","May 09, 2027","3.40","2.90","-","5.10","2.90","5.10","USD","May 09, 2017","May 09, 2017" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,884,013.68","0.01","1,884,013.68","1,966,000.00","50066PAB6","US50066PAB67","BYY5TB2","94.73","Korea (South)","-","USD","1.97","5.33","1.00","Apr 14, 2026","2.63","1.96","-","5.33","1.96","5.33","USD","Apr 14, 2016","Apr 14, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,885,240.15","0.01","1,885,240.15","1,902,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","97.84","United States","-","USD","1.56","5.31","1.00","Nov 18, 2025","3.95","1.57","-","5.31","1.57","5.31","USD","Nov 18, 2013","Nov 18, 2013" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,877,880.84","0.01","1,877,880.84","2,000,000.00","524660AZ0","US524660AZ09","BJR2197","93.89","United States","-","USD","4.38","5.83","1.00","Mar 15, 2029","4.40","4.40","-","5.83","4.40","5.83","USD","Mar 07, 2019","Mar 07, 2019" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,877,927.50","0.01","1,877,927.50","2,000,000.00","36264FAL5","US36264FAL58","BP0SVZ0","92.29","United States","-","USD","4.44","5.13","1.00","Mar 24, 2029","3.38","4.45","-","5.13","4.45","5.13","USD","Sep 24, 2022","Oct 28, 2022" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","1,876,351.25","0.01","1,876,351.25","2,200,000.00","958102AQ8","US958102AQ89","-","84.94","United States","-","USD","4.44","6.50","1.00","Feb 01, 2029","2.85","4.40","-","6.50","4.40","6.50","USD","Dec 10, 2021","Dec 10, 2021" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,876,857.07","0.01","1,876,857.07","2,031,000.00","06407EAE5","US06407EAE59","-","92.11","New Zealand","-","USD","2.72","5.29","1.00","Jan 27, 2027","2.29","2.71","-","5.29","2.71","5.29","USD","Jan 27, 2022","Jan 27, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,874,524.06","0.01","1,874,524.06","1,875,000.00","882508CE2","US882508CE26","-","99.50","United States","-","USD","2.64","4.78","1.00","Feb 08, 2027","4.60","2.67","-","4.78","2.67","4.78","USD","Feb 08, 2024","Feb 08, 2024" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,868,938.23","0.01","1,868,938.23","1,899,000.00","05348EAW9","US05348EAW93","BZBZKB9","97.25","United States","-","USD","1.55","5.24","1.00","Nov 15, 2025","3.50","1.57","-","5.24","1.57","5.24","USD","Nov 16, 2015","Nov 16, 2015" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,869,457.10","0.01","1,869,457.10","1,914,000.00","373334KE0","US373334KE00","BZB2D44","96.19","United States","-","USD","1.88","5.24","1.00","Apr 01, 2026","3.25","1.91","-","5.24","1.91","5.24","USD","Mar 08, 2016","Mar 08, 2016" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,870,864.28","0.01","1,870,864.28","1,950,000.00","10112RBA1","US10112RBA14","BGL9BF9","94.64","United States","-","USD","4.08","5.81","1.00","Dec 01, 2028","4.50","4.11","-","5.81","4.11","5.81","USD","Nov 28, 2018","Nov 28, 2018" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,868,485.67","0.01","1,868,485.67","2,123,000.00","494368CC5","US494368CC54","-","88.01","United States","-","USD","3.37","4.81","1.00","Sep 15, 2027","1.05","3.36","-","4.81","3.36","4.81","USD","Sep 11, 2020","Sep 11, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,865,956.41","0.01","1,865,956.41","1,905,000.00","744448CL3","US744448CL30","BXC2TZ2","96.98","United States","-","USD","1.11","5.60","1.00","May 15, 2025","2.90","1.11","-","5.60","1.11","5.60","USD","May 12, 2015","May 12, 2015" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","1,860,194.54","0.01","1,860,194.54","1,977,000.00","88034PAA7","US88034PAA75","-","94.05","China","-","USD","1.42","5.66","1.00","Sep 03, 2025","1.38","1.42","-","5.66","1.42","5.66","USD","Sep 03, 2020","Sep 03, 2020" "NBK TIER 1 LTD 144A","Banking","Fixed Income","1,857,157.03","0.01","1,857,157.03","2,025,000.00","62879NAA5","US62879NAA54","-","91.50","Kuwait","-","USD","2.54","7.14","1.00","Dec 31, 2079","3.63","2.52","-","7.14","2.26","7.14","USD","Feb 24, 2021","Feb 24, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,857,483.52","0.01","1,857,483.52","2,090,000.00","02665WEB3","US02665WEB37","-","88.48","United States","-","USD","4.47","4.96","1.00","Jan 12, 2029","2.25","4.45","-","4.96","4.45","4.96","USD","Jan 13, 2022","Jan 13, 2022" "PROLOGIS LP","Reits","Fixed Income","1,853,521.19","0.01","1,853,521.19","1,890,000.00","74340XBL4","US74340XBL47","-","97.54","United States","-","USD","4.25","4.95","1.00","Feb 01, 2029","4.38","4.31","-","4.95","4.31","4.95","USD","Feb 01, 2020","Feb 10, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,853,544.04","0.01","1,853,544.04","1,905,000.00","756109BY9","US756109BY97","-","97.30","United States","-","USD","2.27","5.62","1.00","Sep 15, 2026","4.45","2.33","-","5.62","2.33","5.62","USD","Sep 15, 2023","Jan 19, 2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,846,971.87","0.01","1,846,971.87","1,850,000.00","210518DV5","US210518DV59","-","99.43","United States","-","USD","4.26","5.03","1.00","Feb 15, 2029","4.90","4.30","-","5.03","4.30","5.03","USD","Aug 04, 2023","Aug 04, 2023" "PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,835,545.93","0.01","1,835,545.93","1,851,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","97.60","United States","-","USD","1.52","5.76","1.00","Nov 01, 2025","4.20","1.52","-","5.76","1.52","5.76","USD","Oct 24, 2013","Oct 24, 2013" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,828,857.08","0.01","1,828,857.08","1,900,000.00","31677AAB0","US31677AAB08","BYSXRC9","96.26","United States","-","USD","1.89","5.86","1.00","Mar 15, 2026","3.85","1.89","-","5.86","1.89","5.86","USD","Mar 15, 2016","Mar 15, 2016" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,818,352.48","0.01","1,818,352.48","1,875,000.00","25156PBA0","US25156PBA03","BD8PVM6","96.42","Germany","-","USD","2.59","4.96","1.00","Jan 19, 2027","3.60","2.65","-","4.96","2.65","4.96","USD","Jan 19, 2017","Jan 19, 2017" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,818,841.47","0.01","1,818,841.47","1,940,000.00","665859AS3","US665859AS34","BF191T6","92.56","United States","-","USD","2.91","6.41","1.00","May 08, 2032","3.38","2.87","-","6.00","2.88","6.00","USD","May 08, 2017","May 08, 2017" "JABIL INC","Technology","Fixed Income","1,812,005.47","0.01","1,812,005.47","1,790,000.00","46656PAA2","US46656PAA21","-","100.56","United States","-","USD","4.21","5.32","1.00","Feb 01, 2029","5.45","4.21","-","5.31","4.15","5.31","USD","Apr 13, 2023","Apr 13, 2023" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,812,441.90","0.01","1,812,441.90","1,695,000.00","345370BY5","US345370BY59","5546736","103.91","United States","-","USD","3.82","5.64","1.00","Oct 01, 2028","6.63","3.79","-","5.64","3.79","5.64","USD","Sep 30, 1998","Sep 30, 1998" "CENOVUS ENERGY INC","Energy","Fixed Income","1,811,080.14","0.01","1,811,080.14","1,837,000.00","15135UAM1","US15135UAM18","BFNL6L7","96.82","Canada","-","USD","2.73","5.38","1.00","Apr 15, 2027","4.25","2.79","-","5.38","2.79","5.38","USD","Oct 15, 2017","Dec 11, 2017" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","1,809,192.99","0.01","1,809,192.99","1,960,000.00","708696BY4","US708696BY48","BF58H13","92.31","United States","-","USD","3.66","5.42","1.00","Mar 15, 2028","3.25","3.67","-","5.42","3.67","5.42","USD","Sep 08, 2017","Sep 08, 2017" "KITE REALTY GROUP LP","Reits","Fixed Income","1,805,839.94","0.01","1,805,839.94","1,866,000.00","49803XAA1","US49803XAA19","BZCR7S0","94.95","United States","-","USD","2.31","6.17","1.00","Oct 01, 2026","4.00","2.32","-","6.17","2.32","6.17","USD","Sep 26, 2016","Sep 26, 2016" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,805,307.93","0.01","1,805,307.93","2,060,000.00","866677AF4","US866677AF41","-","86.78","United States","-","USD","4.26","5.58","1.00","Nov 01, 2028","2.30","4.24","-","5.58","4.24","5.58","USD","Oct 05, 2021","Oct 05, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,802,839.45","0.01","1,802,839.45","1,918,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","93.87","United States","-","USD","3.19","5.07","1.00","Sep 01, 2027","3.12","3.22","-","5.07","3.22","5.07","USD","May 23, 2017","May 23, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,800,830.69","0.01","1,800,830.69","1,975,000.00","404119CJ6","US404119CJ66","-","91.18","United States","-","USD","4.50","5.41","1.00","Mar 15, 2029","3.38","4.50","-","5.41","4.50","5.41","USD","Mar 15, 2023","Aug 07, 2023" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,797,296.46","0.01","1,797,296.46","1,965,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","91.20","United States","-","USD","3.17","6.30","1.00","Aug 17, 2027","3.40","3.14","-","6.30","3.14","6.30","USD","Aug 17, 2017","Aug 17, 2017" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,796,262.13","0.01","1,796,262.13","1,876,000.00","05348EAY5","US05348EAY59","BDCFTQ2","94.54","United States","-","USD","2.39","5.18","1.00","Oct 15, 2026","2.90","2.41","-","5.18","2.41","5.18","USD","Oct 05, 2016","Oct 05, 2016" "OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","1,794,911.95","0.01","1,794,911.95","1,954,000.00","69122JAC0","US69122JAC09","BQB74Z4","90.54","United States","-","USD","2.84","6.57","1.00","Apr 13, 2027","3.13","2.82","-","6.57","2.82","6.57","USD","Apr 13, 2022","Sep 29, 2022" "ADANI PORT AND SPECIAL ECONOMIC ZO 144A","Transportation","Fixed Income","1,790,380.62","0.01","1,790,380.62","1,935,000.00","00652MAD4","US00652MAD48","BF0MQ80","92.03","India","-","USD","3.09","6.68","1.00","Jul 30, 2027","4.00","3.06","-","6.68","3.06","6.68","USD","Jun 30, 2017","Jun 30, 2017" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,787,228.59","0.01","1,787,228.59","1,885,000.00","09256BAJ6","US09256BAJ61","BDD87R7","93.39","United States","-","USD","3.23","5.22","1.00","Oct 02, 2027","3.15","3.24","-","5.22","3.24","5.22","USD","Oct 02, 2017","Oct 02, 2017" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,782,355.35","0.01","1,782,355.35","1,770,000.00","69371RS56","US69371RS561","-","100.21","United States","-","USD","2.23","4.96","1.00","Aug 10, 2026","5.05","2.23","-","4.96","2.23","4.96","USD","Aug 10, 2023","Aug 10, 2023" "OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,781,330.33","0.01","1,781,330.33","2,010,000.00","691205AG3","US691205AG35","-","88.21","United States","-","USD","2.68","7.17","1.00","Jan 15, 2027","2.50","2.64","-","7.17","2.64","7.17","USD","Jun 14, 2021","Jun 14, 2021" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,777,476.20","0.01","1,777,476.20","1,788,000.00","115637AS9","US115637AS96","BFY0DD4","97.95","United States","-","USD","1.02","5.47","1.00","Apr 15, 2025","3.50","1.03","-","5.47","1.03","5.47","USD","Mar 26, 2018","Mar 26, 2018" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","1,772,480.35","0.01","1,772,480.35","1,728,000.00","83012AAB5","US83012AAB52","-","101.98","United States","-","USD","3.75","6.43","1.00","Aug 14, 2028","6.95","3.74","-","6.42","3.68","6.42","USD","Aug 14, 2023","Aug 14, 2023" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,765,911.20","0.01","1,765,911.20","1,785,000.00","58989V2E3","US58989V2E38","-","97.99","United States","-","USD","1.19","5.39","1.00","Jun 13, 2025","3.70","1.19","-","5.39","1.19","5.39","USD","Jun 13, 2022","Jun 13, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","1,766,970.63","0.01","1,766,970.63","1,843,000.00","30040WAB4","US30040WAB46","BYZ04M2","95.87","United States","-","USD","1.88","5.56","1.00","Mar 15, 2026","3.35","1.90","-","5.56","1.90","5.56","USD","Mar 10, 2016","Mar 10, 2016" "PACIFICORP","Electric","Fixed Income","1,764,805.25","0.01","1,764,805.25","1,800,000.00","695114CS5","US695114CS55","BD3J327","97.36","United States","-","USD","1.22","5.49","1.00","Jul 01, 2025","3.35","1.24","-","5.49","1.24","5.49","USD","Jun 19, 2015","Jun 19, 2015" "TANGER PROPERTIES LP","Reits","Fixed Income","1,762,509.68","0.01","1,762,509.68","1,920,000.00","875484AK3","US875484AK30","BD97M39","91.15","United States","-","USD","3.05","6.89","1.00","Jul 15, 2027","3.88","3.02","-","6.89","3.02","6.89","USD","Jul 03, 2017","Jul 03, 2017" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,755,397.28","0.01","1,755,397.28","1,850,000.00","882508BC7","US882508BC78","BD6JBV9","93.82","United States","-","USD","3.32","4.77","1.00","Nov 03, 2027","2.90","3.35","-","4.77","3.35","4.77","USD","Nov 03, 2017","Nov 03, 2017" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,748,418.86","0.01","1,748,418.86","1,815,000.00","743315AV5","US743315AV57","-","96.18","United States","-","USD","4.36","4.88","1.00","Mar 01, 2029","4.00","4.42","-","4.88","4.42","4.88","USD","Oct 23, 2018","Oct 23, 2018" "BOEING CO","Capital Goods","Fixed Income","1,743,191.28","0.01","1,743,191.28","1,889,000.00","097023BU8","US097023BU85","BZBZQX3","92.17","United States","-","USD","2.78","5.71","1.00","Mar 01, 2027","2.80","2.78","-","5.71","2.78","5.71","USD","Feb 16, 2017","Feb 16, 2017" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,740,359.61","0.01","1,740,359.61","1,780,000.00","25243YAZ2","US25243YAZ25","BF2G248","96.51","United Kingdom","-","USD","3.69","4.81","1.00","May 18, 2028","3.88","3.75","-","4.81","3.75","4.81","USD","May 18, 2018","May 18, 2018" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,739,608.70","0.01","1,739,608.70","2,020,000.00","10921U2E7","US10921U2E71","-","85.69","United States","-","USD","4.01","5.82","1.00","Jun 28, 2028","2.00","3.98","-","5.82","3.98","5.82","USD","Jun 28, 2021","Jun 28, 2021" "RYDER SYSTEM INC","Transportation","Fixed Income","1,732,371.44","0.01","1,732,371.44","1,826,000.00","78355HKP3","US78355HKP37","-","94.03","United States","-","USD","2.53","5.29","1.00","Dec 01, 2026","2.90","2.53","-","5.29","2.53","5.29","USD","Nov 14, 2019","Nov 14, 2019" "NBK TIER 1 FINANCING (2) LTD 144A","Banking","Fixed Income","1,732,503.37","0.01","1,732,503.37","1,781,000.00","62878WAA6","US62878WAA62","-","95.93","Kuwait","-","USD","1.60","7.14","1.00","Dec 31, 2079","4.50","1.41","-","7.08","1.58","7.08","USD","Nov 27, 2019","Nov 27, 2019" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,727,654.59","0.01","1,727,654.59","1,750,000.00","67103HAG2","US67103HAG20","BD9G894","97.47","United States","-","USD","3.68","5.02","1.00","Jun 01, 2028","4.35","3.75","-","5.02","3.75","5.02","USD","May 17, 2018","May 17, 2018" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","1,727,705.69","0.01","1,727,705.69","1,763,000.00","485134BP4","US485134BP44","BYX49Z4","97.69","United States","-","USD","1.32","5.36","1.00","Aug 15, 2025","3.65","1.35","-","5.36","1.35","5.36","USD","Aug 18, 2015","Aug 18, 2015" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,729,166.36","0.01","1,729,166.36","1,860,000.00","718172CE7","US718172CE76","BF8NDJ5","92.85","United States","-","USD","3.63","5.14","1.00","Mar 02, 2028","3.13","3.65","-","5.14","3.65","5.14","USD","Nov 02, 2017","Nov 02, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,725,616.48","0.01","1,725,616.48","1,730,000.00","251526CQ0","US251526CQ02","-","98.34","Germany","-","USD","1.10","5.66","1.00","May 13, 2025","4.16","1.10","-","5.66","1.10","5.66","USD","May 13, 2022","May 13, 2022" "MPLX LP","Energy","Fixed Income","1,726,255.65","0.01","1,726,255.65","1,750,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.24","United States","-","USD","4.24","5.21","1.00","Feb 15, 2029","4.80","4.30","-","5.21","4.30","5.21","USD","Nov 15, 2018","Nov 15, 2018" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","1,721,775.49","0.01","1,721,775.49","1,805,000.00","45687AAP7","US45687AAP75","BF0VCD4","95.14","United States","-","USD","3.96","4.98","1.00","Aug 21, 2028","3.75","4.01","-","4.98","4.01","4.98","USD","Feb 21, 2018","Feb 21, 2018" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,722,678.28","0.01","1,722,678.28","1,785,000.00","05565EAT2","US05565EAT29","BYX2J36","95.05","Germany","-","USD","2.78","5.07","1.00","Apr 06, 2027","3.30","2.82","-","5.07","2.82","5.07","USD","Apr 06, 2017","Apr 06, 2017" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,717,013.18","0.01","1,717,013.18","1,906,000.00","67401PAC2","US67401PAC23","-","89.63","United States","-","USD","2.67","6.78","1.00","Jan 15, 2027","2.70","2.64","-","6.78","2.64","6.78","USD","May 18, 2021","May 18, 2021" "CUBESMART LP","Reits","Fixed Income","1,716,208.26","0.01","1,716,208.26","1,810,000.00","22966RAD8","US22966RAD89","BD1JTT8","94.70","United States","-","USD","2.31","5.46","1.00","Sep 01, 2026","3.13","2.32","-","5.46","2.32","5.46","USD","Aug 15, 2016","Aug 15, 2016" "AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","1,711,785.29","0.01","1,711,785.29","1,707,000.00","05367AAH6","US05367AAH68","BYQTH07","98.06","United States","-","USD","1.39","6.21","1.00","Oct 01, 2025","4.88","1.43","-","6.21","1.43","6.21","USD","Sep 17, 2015","Sep 17, 2015" "TANGER PROPERTIES LP","Reits","Fixed Income","1,709,872.48","0.01","1,709,872.48","1,825,000.00","875484AJ6","US875484AJ66","BDCCRQ9","93.57","United States","-","USD","2.32","5.97","1.00","Sep 01, 2026","3.13","2.31","-","5.97","2.31","5.97","USD","Aug 08, 2016","Aug 08, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,706,980.04","0.01","1,706,980.04","1,750,000.00","209111FS7","US209111FS71","BGY2QW7","96.39","United States","-","USD","4.12","4.87","1.00","Dec 01, 2028","4.00","4.18","-","4.87","4.18","4.87","USD","Nov 30, 2018","Nov 30, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,704,685.67","0.01","1,704,685.67","1,550,000.00","656531AJ9","US656531AJ97","2398189","108.79","Norway","-","USD","4.08","5.07","1.00","Jan 15, 2029","7.15","4.06","-","5.07","4.06","5.07","USD","Jan 15, 1999","Jan 19, 1999" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","1,705,228.89","0.01","1,705,228.89","1,734,000.00","50065WAK2","US50065WAK27","BYML9F6","96.86","Korea (South)","-","USD","1.46","5.39","1.00","Oct 01, 2025","3.25","1.46","-","5.39","1.46","5.39","USD","Oct 01, 2015","Oct 01, 2015" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,705,795.32","0.01","1,705,795.32","1,695,000.00","86563VBK4","US86563VBK44","-","100.62","Japan","-","USD","2.31","5.38","1.00","Sep 14, 2026","5.65","2.30","-","5.38","2.30","5.38","USD","Sep 14, 2023","Sep 14, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,706,046.15","0.01","1,706,046.15","1,798,000.00","756109BZ6","US756109BZ62","-","94.35","United States","-","USD","2.63","5.37","1.00","Jan 15, 2027","3.20","2.64","-","5.37","2.64","5.37","USD","Jan 15, 2024","Jan 19, 2024" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,702,318.71","0.01","1,702,318.71","1,725,000.00","74153WCR8","US74153WCR88","-","98.49","United States","-","USD","1.39","5.29","1.00","Aug 28, 2025","4.20","1.39","-","5.29","1.39","5.29","USD","Aug 31, 2022","Aug 31, 2022" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,700,208.45","0.01","1,700,208.45","1,719,000.00","63254ABD9","US63254ABD90","-","97.97","Australia","-","USD","1.18","5.21","1.00","Jun 09, 2025","3.50","1.18","-","5.21","1.18","5.21","USD","Jun 09, 2022","Jun 09, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,700,429.72","0.01","1,700,429.72","1,773,000.00","532457BP2","US532457BP26","BDVJY71","94.87","United States","-","USD","2.90","4.86","1.00","May 15, 2027","3.10","2.93","-","4.86","2.93","4.86","USD","May 09, 2017","May 09, 2017" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","1,698,000.92","0.01","1,698,000.92","1,760,000.00","01748NAE4","US01748NAE40","BF22138","94.86","United States","-","USD","3.18","5.15","1.00","Oct 01, 2027","3.55","3.22","-","5.15","3.22","5.15","USD","Oct 02, 2017","Oct 02, 2017" "VERISK ANALYTICS INC","Technology","Fixed Income","1,698,985.28","0.01","1,698,985.28","1,780,000.00","92345YAF3","US92345YAF34","BJLZY60","95.45","United States","-","USD","4.39","5.17","1.00","Mar 15, 2029","4.13","4.44","-","5.17","4.44","5.17","USD","Mar 06, 2019","Mar 06, 2019" "NNN REIT INC","Reits","Fixed Income","1,697,594.74","0.01","1,697,594.74","1,775,000.00","637417AK2","US637417AK28","BFXQN99","94.18","United States","-","USD","3.23","5.30","1.00","Oct 15, 2027","3.50","3.25","-","5.30","3.25","5.30","USD","Sep 14, 2017","Sep 14, 2017" "UDR INC MTN","Reits","Fixed Income","1,695,117.27","0.01","1,695,117.27","1,796,000.00","90265EAL4","US90265EAL48","BZBZ4J5","94.27","United States","-","USD","2.31","5.47","1.00","Sep 01, 2026","2.95","2.32","-","5.47","2.32","5.47","USD","Aug 23, 2016","Aug 23, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,689,732.60","0.01","1,689,732.60","1,925,000.00","06406RAZ0","US06406RAZ01","-","87.51","United States","-","USD","4.53","4.81","1.00","Jan 25, 2029","1.90","4.53","-","4.81","4.53","4.81","USD","Oct 25, 2021","Oct 25, 2021" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,690,990.66","0.01","1,690,990.66","1,765,000.00","189054AV1","US189054AV17","BF0KYZ7","94.39","United States","-","USD","3.21","4.84","1.00","Oct 01, 2027","3.10","3.25","-","4.84","3.25","4.84","USD","Sep 28, 2017","Sep 28, 2017" "HUMANA INC","Insurance","Fixed Income","1,689,118.95","0.01","1,689,118.95","1,695,000.00","444859BW1","US444859BW11","-","99.62","United States","-","USD","0.86","5.90","1.00","Mar 13, 2026","5.70","1.86","-","5.90","1.86","5.90","USD","Mar 13, 2023","Mar 13, 2023" "KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,683,570.19","0.01","1,683,570.19","1,830,000.00","50065AAC8","US50065AAC80","BMDQ7S5","91.90","Korea (South)","-","USD","1.81","5.37","1.00","Jan 27, 2026","0.75","1.81","-","5.37","1.81","5.37","USD","Jan 27, 2021","Jan 27, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,681,838.20","0.01","1,681,838.20","1,680,000.00","25160PAM9","US25160PAM95","-","100.02","Germany","-","USD","3.15","5.36","1.00","Sep 09, 2027","5.37","3.14","-","5.36","3.14","5.36","USD","Sep 09, 2022","Sep 09, 2022" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,675,527.75","0.01","1,675,527.75","1,895,000.00","78448TAF9","US78448TAF93","-","87.84","Ireland","-","USD","3.94","5.55","1.00","Jun 15, 2028","2.30","3.92","-","5.55","3.92","5.55","USD","Jun 15, 2021","Jun 15, 2021" "TD SYNNEX CORP","Technology","Fixed Income","1,672,763.66","0.01","1,672,763.66","1,910,000.00","87162WAH3","US87162WAH34","BLB7192","87.34","United States","-","USD","4.08","5.66","1.00","Aug 09, 2028","2.38","4.06","-","5.66","4.06","5.66","USD","Feb 09, 2022","Jul 14, 2022" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,672,957.62","0.01","1,672,957.62","1,848,000.00","59523UAT4","US59523UAT43","-","90.53","United States","-","USD","2.42","5.19","1.00","Sep 15, 2026","1.10","2.41","-","5.19","2.41","5.19","USD","Aug 19, 2021","Aug 19, 2021" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,671,269.10","0.01","1,671,269.10","1,690,000.00","314890AC8","US314890AC87","-","97.18","United States","-","USD","2.79","5.25","1.00","Apr 20, 2027","4.25","2.81","-","5.25","2.81","5.25","USD","Apr 20, 2022","Apr 20, 2022" "BOEING CO","Capital Goods","Fixed Income","1,669,721.78","0.01","1,669,721.78","1,723,000.00","097023BJ3","US097023BJ31","BVZ6T68","96.81","United States","-","USD","0.93","5.96","1.00","Mar 01, 2025","2.50","0.93","-","5.96","0.93","5.96","USD","Feb 20, 2015","Feb 20, 2015" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,662,706.90","0.01","1,662,706.90","1,646,000.00","86964WAF9","US86964WAF95","BK777M4","100.02","Brazil","-","USD","4.05","5.99","1.00","Jan 15, 2029","6.00","4.10","-","5.99","4.10","5.99","USD","Jul 15, 2019","Aug 14, 2019" "GATX CORPORATION","Finance Companies","Fixed Income","1,660,128.16","0.01","1,660,128.16","1,703,000.00","361448AZ6","US361448AZ62","BYNHPR7","95.72","United States","-","USD","2.72","5.39","1.00","Mar 30, 2027","3.85","2.77","-","5.39","2.77","5.39","USD","Feb 09, 2017","Feb 09, 2017" "REGENCY CENTERS LP","Reits","Fixed Income","1,654,767.93","0.01","1,654,767.93","1,685,000.00","75884RAU7","US75884RAU77","BYT34J4","96.75","United States","-","USD","1.52","6.02","1.00","Nov 01, 2025","3.90","1.52","-","6.02","1.52","6.02","USD","Aug 17, 2015","Aug 17, 2015" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,654,802.79","0.01","1,654,802.79","1,692,000.00","68341PAA7","US68341PAA75","BZ77WR9","96.94","Qatar","-","USD","2.13","5.20","1.00","Jun 22, 2026","3.75","2.12","-","5.20","2.12","5.20","USD","Jun 22, 2016","Jun 22, 2016" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","1,654,832.36","0.01","1,654,832.36","1,750,000.00","38937LAB7","US38937LAB71","-","93.12","United States","-","USD","3.25","5.59","1.00","Oct 15, 2027","3.45","3.25","-","5.59","3.25","5.59","USD","Sep 15, 2020","Sep 15, 2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,649,509.72","0.01","1,649,509.72","1,674,000.00","174610AK1","US174610AK19","BZ5ZCW0","97.32","United States","-","USD","1.60","5.96","1.00","Dec 03, 2025","4.30","1.61","-","5.96","1.61","5.96","USD","Dec 03, 2015","Dec 03, 2015" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,645,838.57","0.01","1,645,838.57","1,706,000.00","00846UAK7","US00846UAK79","BZC09X8","95.01","United States","-","USD","2.32","5.19","1.00","Sep 22, 2026","3.05","2.34","-","5.19","2.34","5.19","USD","Sep 22, 2016","Sep 22, 2016" "FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","1,643,881.14","0.01","1,643,881.14","1,705,000.00","31946MAA1","US31946MAA18","-","96.42","United States","-","USD","0.98","7.67","1.00","Mar 15, 2030","3.38","0.92","-","7.15","0.96","7.15","USD","Mar 04, 2020","Mar 04, 2020" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,644,524.64","0.01","1,644,524.64","1,655,000.00","30321L2E1","US30321L2E12","-","98.39","United States","-","USD","1.24","6.44","1.00","Jul 07, 2025","5.15","1.23","-","6.44","1.23","6.44","USD","Jul 07, 2022","Jul 07, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,640,965.74","0.01","1,640,965.74","1,875,000.00","747525BN2","US747525BN20","-","87.10","United States","-","USD","3.96","4.74","1.00","May 20, 2028","1.30","3.96","-","4.74","3.96","4.74","USD","Nov 20, 2020","Jan 04, 2021" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,642,004.30","0.01","1,642,004.30","1,635,000.00","78355HLA5","US78355HLA58","-","100.19","United States","-","USD","2.74","5.23","1.00","Mar 15, 2027","5.30","2.74","-","5.23","2.67","5.23","USD","Feb 29, 2024","Feb 29, 2024" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","1,640,726.85","0.01","1,640,726.85","1,685,000.00","13645RAT1","US13645RAT14","BYXJDY6","96.92","Canada","-","USD","1.75","5.44","1.00","Feb 01, 2026","3.70","1.77","-","5.44","1.77","5.44","USD","Aug 03, 2015","Aug 03, 2015" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,637,156.76","0.01","1,637,156.76","1,690,000.00","53079EBG8","US53079EBG89","BHWZ164","96.31","United States","-","USD","4.31","5.44","1.00","Feb 01, 2029","4.57","4.28","-","5.44","4.28","5.44","USD","Jan 28, 2019","Jan 28, 2019" "ASB BANK LTD MTN 144A","Banking","Fixed Income","1,638,673.29","0.01","1,638,673.29","1,788,000.00","00216LAD5","US00216LAD55","-","91.00","New Zealand","-","USD","2.48","5.37","1.00","Oct 22, 2026","1.63","2.47","-","5.37","2.47","5.37","USD","Oct 22, 2021","Oct 22, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,636,163.29","0.01","1,636,163.29","1,620,000.00","14040HDE2","US14040HDE27","-","100.30","United States","-","USD","4.14","5.88","1.00","Feb 01, 2030","5.70","4.18","-","5.63","4.18","5.63","USD","Feb 01, 2024","Feb 01, 2024" "BANK ONE CORPORATION","Banking","Fixed Income","1,624,330.50","0.01","1,624,330.50","1,557,000.00","059438AG6","US059438AG67","B00GF80","103.03","United States","-","USD","1.25","5.35","1.00","Jul 15, 2025","7.75","1.25","-","5.35","1.25","5.35","USD","Jul 25, 1995","Jul 25, 1995" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,624,788.82","0.01","1,624,788.82","1,730,000.00","637432NS0","US637432NS00","BJJH996","93.92","United States","-","USD","4.44","5.09","1.00","Mar 15, 2029","3.70","4.48","-","5.09","4.48","5.09","USD","Jan 31, 2019","Jan 31, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","1,621,299.96","0.01","1,621,299.96","1,782,000.00","30040WAN8","US30040WAN83","-","90.87","United States","-","USD","2.33","5.49","1.00","Aug 15, 2026","1.40","2.32","-","5.49","2.32","5.49","USD","Aug 13, 2021","Aug 13, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,609,709.49","0.01","1,609,709.49","1,576,000.00","655844AW8","US655844AW86","B09CDT6","100.31","United States","-","USD","1.11","5.31","1.00","May 17, 2025","5.59","1.10","-","5.31","1.10","5.31","USD","May 17, 2005","May 17, 2005" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,610,522.18","0.01","1,610,522.18","1,641,000.00","256677AF2","US256677AF29","BFY0D67","96.61","United States","-","USD","3.62","5.04","1.00","May 01, 2028","4.13","3.68","-","5.04","3.68","5.04","USD","Apr 10, 2018","Apr 10, 2018" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,592,122.83","0.01","1,592,122.83","1,660,000.00","48305QAC7","US48305QAC78","BF0YLP8","94.74","United States","-","USD","2.86","4.99","1.00","May 01, 2027","3.15","2.89","-","4.99","2.89","4.99","USD","May 03, 2017","May 03, 2017" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,589,035.35","0.01","1,589,035.35","1,675,000.00","649840CQ6","US649840CQ63","BZ01386","93.93","United States","-","USD","2.51","5.70","1.00","Dec 01, 2026","3.25","2.52","-","5.70","2.52","5.70","USD","Nov 29, 2016","Nov 29, 2016" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,584,932.66","0.01","1,584,932.66","1,575,000.00","224044CR6","US224044CR68","-","100.63","United States","-","USD","3.97","5.29","1.00","Sep 15, 2028","5.45","3.95","-","5.29","3.88","5.29","USD","Jun 20, 2023","Jun 20, 2023" "WESTAR ENERGY INC","Electric","Fixed Income","1,585,439.50","0.01","1,585,439.50","1,650,000.00","95709TAP5","US95709TAP57","BDZV3V0","94.68","United States","-","USD","2.78","5.01","1.00","Apr 01, 2027","3.10","2.81","-","5.01","2.81","5.01","USD","Mar 06, 2017","Mar 06, 2017" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,573,834.82","0.01","1,573,834.82","1,655,000.00","15189XAR9","US15189XAR98","BD9G753","94.73","United States","-","USD","2.67","4.99","1.00","Feb 01, 2027","3.00","2.70","-","4.99","2.70","4.99","USD","Jan 12, 2017","Jan 12, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,571,966.50","0.01","1,571,966.50","1,419,000.00","656531AM2","US656531AM27","7234556","107.32","Norway","-","USD","3.02","4.96","1.00","Sep 23, 2027","7.25","3.01","-","4.96","3.01","4.96","USD","May 26, 2000","May 25, 2000" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,566,850.32","0.01","1,566,850.32","1,480,000.00","302635AM9","US302635AM98","-","103.37","United States","-","USD","3.92","7.03","1.00","Jan 15, 2029","7.88","3.90","-","7.02","3.84","7.02","USD","Nov 21, 2023","Nov 21, 2023" "GARTNER INC 144A","Technology","Fixed Income","1,561,435.96","0.01","1,561,435.96","1,628,000.00","366651AC1","US366651AC11","-","94.99","United States","-","USD","3.12","5.83","1.00","Jul 01, 2028","4.50","3.79","-","5.83","3.79","5.83","USD","Jun 22, 2020","Jun 22, 2020" "MARKEL CORPORATION","Insurance","Fixed Income","1,558,738.48","0.01","1,558,738.48","1,635,000.00","570535AR5","US570535AR54","BF00123","94.03","United States","-","USD","3.27","5.33","1.00","Nov 01, 2027","3.50","3.30","-","5.33","3.30","5.33","USD","Nov 02, 2017","Nov 02, 2017" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,558,791.45","0.01","1,558,791.45","1,770,000.00","24422EVP1","US24422EVP14","-","88.03","United States","-","USD","3.78","4.85","1.00","Mar 06, 2028","1.50","3.77","-","4.85","3.77","4.85","USD","Mar 04, 2021","Mar 04, 2021" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","1,558,953.33","0.01","1,558,953.33","1,574,000.00","88556LAA4","US88556LAA44","BYZS170","98.07","China","-","USD","1.18","5.33","1.00","Jun 10, 2025","3.70","1.18","-","5.33","1.18","5.33","USD","Jun 10, 2015","Jun 10, 2015" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,560,654.05","0.01","1,560,654.05","1,620,000.00","79588TAC4","US79588TAC45","BZ043H4","94.82","United States","-","USD","2.82","6.28","1.00","May 12, 2027","4.45","2.84","-","6.28","2.84","6.28","USD","May 12, 2017","May 12, 2017" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,558,510.67","0.01","1,558,510.67","1,719,000.00","291011BL7","US291011BL71","BMDWPV2","89.91","United States","-","USD","3.37","4.90","1.00","Oct 15, 2027","1.80","3.37","-","4.90","3.37","4.90","USD","Apr 29, 2020","Apr 29, 2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,555,378.06","0.01","1,555,378.06","1,682,000.00","69371RR32","US69371RR324","-","92.09","United States","-","USD","2.08","5.02","1.00","May 11, 2026","1.10","2.07","-","5.02","2.07","5.02","USD","May 10, 2021","May 10, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,553,396.67","0.01","1,553,396.67","1,595,000.00","891906AF6","US891906AF67","BG0Q4X0","96.11","United States","-","USD","3.68","5.50","1.00","Jun 01, 2028","4.45","3.73","-","5.50","3.73","5.50","USD","May 11, 2018","May 11, 2018" "RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","1,538,166.19","0.01","1,538,166.19","1,445,000.00","76132FAC1","US76132FAC14","BR53N14","103.18","United States","-","USD","3.79","5.94","1.00","Oct 15, 2028","6.75","3.79","-","5.94","3.73","5.94","USD","Sep 21, 2023","Sep 21, 2023" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,533,903.96","0.01","1,533,903.96","1,567,000.00","088929AB0","US088929AB00","-","96.79","United States","-","USD","1.61","6.33","1.00","Dec 15, 2025","4.38","1.63","-","6.33","1.63","6.33","USD","Jun 15, 2023","Oct 06, 2023" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","1,530,807.50","0.01","1,530,807.50","1,775,000.00","74348TAW2","US74348TAW27","-","84.81","United States","-","USD","4.09","7.40","1.00","Oct 15, 2028","3.44","4.03","-","7.40","4.03","7.40","USD","Sep 30, 2021","Sep 30, 2021" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,527,753.03","0.01","1,527,753.03","1,580,000.00","30217AAB9","US30217AAB98","-","96.17","United Kingdom","-","USD","4.27","5.15","1.00","Feb 01, 2029","4.25","4.31","-","5.15","4.31","5.15","USD","Jan 31, 2019","Jan 31, 2019" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,519,512.76","0.01","1,519,512.76","1,625,000.00","64952WCX9","US64952WCX92","BD71PS9","92.97","United States","-","USD","3.53","5.05","1.00","Jan 10, 2028","3.00","3.52","-","5.05","3.52","5.05","USD","Jan 10, 2018","Jan 10, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,518,249.29","0.01","1,518,249.29","1,580,000.00","98978VAN3","US98978VAN38","BF8QNX8","95.82","United States","-","USD","3.94","4.96","1.00","Aug 20, 2028","3.90","3.99","-","4.96","3.99","4.96","USD","Aug 20, 2018","Aug 20, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","1,507,157.33","0.01","1,507,157.33","1,545,000.00","931142EE9","US931142EE96","BFYK679","96.74","United States","-","USD","3.80","4.55","1.00","Jun 26, 2028","3.70","3.87","-","4.55","3.87","4.55","USD","Jun 27, 2018","Jun 27, 2018" "EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,504,478.77","0.01","1,504,478.77","1,535,000.00","28176EAD0","US28176EAD04","BDGMR09","96.94","United States","-","USD","3.73","5.11","1.00","Jun 15, 2028","4.30","3.79","-","5.11","3.79","5.11","USD","Jun 15, 2018","Jun 15, 2018" "MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,495,170.08","0.01","1,495,170.08","1,559,000.00","61774AAD5","US61774AAD54","BLD72V9","95.48","United States","-","USD","2.67","6.22","1.00","Feb 11, 2027","4.50","2.66","-","6.22","2.66","6.22","USD","Feb 11, 2022","Jul 20, 2022" "SIRIUSPOINT LTD 144A","Insurance","Fixed Income","1,488,995.05","0.01","1,488,995.05","1,545,000.00","82968FAA2","US82968FAA21","BD24G24","94.66","Bermuda","-","USD","2.38","6.85","1.00","Nov 01, 2026","4.60","2.38","-","6.85","2.38","6.85","USD","Nov 01, 2016","Nov 01, 2016" "JABIL INC","Technology","Fixed Income","1,489,835.94","0.01","1,489,835.94","1,560,000.00","466313AH6","US466313AH63","BFW28M6","94.81","United States","-","USD","3.43","5.47","1.00","Jan 12, 2028","3.95","3.46","-","5.47","3.46","5.47","USD","Jan 17, 2018","Jan 17, 2018" "CUBESMART LP","Reits","Fixed Income","1,490,749.04","0.01","1,490,749.04","1,511,000.00","22966RAC0","US22966RAC07","BYQ6162","97.33","United States","-","USD","1.54","5.70","1.00","Nov 15, 2025","4.00","1.56","-","5.70","1.56","5.70","USD","Oct 26, 2015","Oct 26, 2015" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,487,355.73","0.01","1,487,355.73","1,420,000.00","00138CAV0","US00138CAV00","-","101.86","United States","-","USD","3.84","5.43","1.00","Sep 19, 2028","5.90","3.82","-","5.43","3.82","5.43","USD","Sep 19, 2023","Sep 19, 2023" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,485,098.23","0.01","1,485,098.23","1,450,000.00","573874AP9","US573874AP91","-","101.94","United States","-","USD","4.25","5.30","1.00","Feb 15, 2029","5.75","4.23","-","5.29","4.16","5.29","USD","Sep 18, 2023","Sep 18, 2023" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,485,735.72","0.01","1,485,735.72","1,511,000.00","040555CS1","US040555CS19","BXT7BF4","97.28","United States","-","USD","1.11","5.59","1.00","May 15, 2025","3.15","1.11","-","5.59","1.11","5.59","USD","May 19, 2015","May 19, 2015" "WESTAR ENERGY INC","Electric","Fixed Income","1,481,327.90","0.01","1,481,327.90","1,518,000.00","95709TAL4","US95709TAL44","BYP8YV5","96.65","United States","-","USD","1.60","5.32","1.00","Dec 01, 2025","3.25","1.62","-","5.32","1.62","5.32","USD","Nov 13, 2015","Nov 13, 2015" "WEINGARTEN REALTY INVESTORS","Reits","Fixed Income","1,481,342.25","0.01","1,481,342.25","1,560,000.00","948741AM5","US948741AM57","-","94.69","United States","-","USD","2.27","5.63","1.00","Aug 15, 2026","3.25","2.27","-","5.63","2.27","5.63","USD","Aug 11, 2016","Aug 11, 2016" "RYDER SYSTEM INC","Transportation","Fixed Income","1,472,327.61","0.01","1,472,327.61","1,500,000.00","78355HKU2","US78355HKU22","-","97.08","United States","-","USD","2.97","5.29","1.00","Jun 15, 2027","4.30","2.95","-","5.29","2.95","5.29","USD","May 17, 2022","May 17, 2022" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,460,571.48","0.01","1,460,571.48","1,487,000.00","31677QBM0","US31677QBM06","BD8YNW7","97.71","United States","-","USD","1.29","5.71","1.00","Jul 28, 2025","3.95","1.30","-","5.71","1.30","5.71","USD","Jul 26, 2018","Jul 26, 2018" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,456,553.88","0.01","1,456,553.88","1,548,000.00","46115HBB2","US46115HBB24","BDFG1F5","93.44","Italy","-","USD","3.06","6.08","1.00","Jul 14, 2027","3.88","3.04","-","6.08","3.04","6.08","USD","Jul 14, 2017","Jul 14, 2017" "KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,456,997.81","0.01","1,456,997.81","1,410,000.00","50048WAA6","US50048WAA62","-","100.90","Japan","-","USD","3.10","5.22","1.00","Oct 06, 2027","5.50","3.12","-","5.21","3.06","5.21","USD","Oct 06, 2022","Oct 06, 2022" "STANDARD CHARTERED PLC FXD-FXD 144A","Banking","Fixed Income","1,452,283.77","0.01","1,452,283.77","1,385,000.00","853254CW8","US853254CW88","-","102.48","United Kingdom","-","USD","2.53","6.05","1.00","Feb 08, 2028","6.75","2.55","-","5.79","2.56","5.79","USD","Nov 08, 2023","Nov 08, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,439,343.15","0.01","1,439,343.15","1,345,000.00","913017AT6","US913017AT69","2281687","106.20","United States","-","USD","3.78","5.10","1.00","Aug 01, 2028","6.70","3.76","-","5.10","3.76","5.10","USD","Aug 04, 1998","Aug 04, 1998" "INTEL CORPORATION","Technology","Fixed Income","1,434,569.05","0.01","1,434,569.05","1,645,000.00","458140BT6","US458140BT64","-","87.06","United States","-","USD","4.16","4.90","1.00","Aug 12, 2028","1.60","4.15","-","4.90","4.15","4.90","USD","Aug 12, 2021","Aug 12, 2021" "CDW LLC","Technology","Fixed Income","1,429,837.43","0.01","1,429,837.43","1,585,000.00","12513GBF5","US12513GBF54","-","89.94","United States","-","USD","4.16","5.62","1.00","Feb 15, 2029","3.25","4.42","-","5.62","4.42","5.62","USD","Aug 13, 2020","Aug 13, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,429,843.50","0.01","1,429,843.50","1,478,000.00","210518DC7","US210518DC78","BGYTGG2","95.48","United States","-","USD","4.10","4.90","1.00","Nov 15, 2028","3.80","4.15","-","4.90","4.15","4.90","USD","Nov 13, 2018","Nov 13, 2018" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,426,945.23","0.01","1,426,945.23","1,435,000.00","665859AP9","US665859AP94","BG3KVS3","97.96","United States","-","USD","1.53","5.27","1.00","Oct 30, 2025","3.95","1.53","-","5.27","1.53","5.27","USD","Oct 31, 2013","Oct 31, 2013" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,423,030.49","0.01","1,423,030.49","1,428,000.00","06675DCD2","US06675DCD21","-","98.87","France","-","USD","1.26","5.41","1.00","Jul 13, 2025","4.52","1.26","-","5.41","1.26","5.41","USD","Jul 13, 2022","Jul 13, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,410,890.55","0.01","1,410,890.55","1,405,000.00","37045XEQ5","US37045XEQ51","-","99.86","United States","-","USD","2.87","5.44","1.00","May 08, 2027","5.40","2.85","-","5.44","2.85","5.44","USD","Feb 08, 2024","Feb 08, 2024" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,411,778.05","0.01","1,411,778.05","1,445,000.00","008252AN8","US008252AN84","BVXC612","97.27","United States","-","USD","1.32","5.58","1.00","Aug 01, 2025","3.50","1.32","-","5.58","1.32","5.58","USD","Feb 13, 2015","Feb 13, 2015" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,412,208.21","0.01","1,412,208.21","1,480,000.00","845437BR2","US845437BR25","BDZ2X24","95.42","United States","-","USD","4.00","5.26","1.00","Sep 15, 2028","4.10","4.04","-","5.26","4.04","5.26","USD","Sep 13, 2018","Sep 13, 2018" "HCL AMERICA INC 144A","Technology","Fixed Income","1,410,672.05","0.01","1,410,672.05","1,526,000.00","40480HAA5","US40480HAA59","BMV35X9","92.42","India","-","USD","1.92","5.45","1.00","Mar 10, 2026","1.38","1.91","-","5.45","1.91","5.45","USD","Mar 10, 2021","Mar 10, 2021" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,405,115.59","0.01","1,405,115.59","1,645,000.00","65480CAD7","US65480CAD74","-","85.42","United States","-","USD","4.17","6.21","1.00","Sep 15, 2028","2.45","4.14","-","6.21","4.14","6.21","USD","Sep 16, 2021","Sep 16, 2021" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,400,706.13","0.01","1,400,706.13","1,430,000.00","976656CH9","US976656CH98","BXT7BK9","97.06","United States","-","USD","1.16","5.64","1.00","Jun 01, 2025","3.10","1.16","-","5.64","1.16","5.64","USD","May 20, 2015","May 20, 2015" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,391,934.12","0.01","1,391,934.12","1,440,000.00","970648AG6","US970648AG61","BGLRQF8","96.66","United States","-","USD","3.96","5.34","1.00","Sep 15, 2028","4.50","4.01","-","5.34","4.01","5.34","USD","Sep 10, 2018","Sep 10, 2018" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,388,878.62","0.01","1,388,878.62","1,580,000.00","002824BP4","US002824BP42","-","87.76","United States","-","USD","3.71","4.64","1.00","Jan 30, 2028","1.15","3.70","-","4.64","3.70","4.64","USD","Jun 24, 2020","Jun 24, 2020" "ASB BANK LTD 144A","Banking","Fixed Income","1,387,394.10","0.01","1,387,394.10","1,370,000.00","00216LAG8","US00216LAG86","-","99.93","New Zealand","-","USD","2.08","5.37","1.00","Jun 15, 2026","5.35","2.07","-","5.37","2.07","5.37","USD","Jun 15, 2023","Jun 15, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,384,603.43","0.01","1,384,603.43","1,320,000.00","459200AR2","US459200AR21","2271116","104.13","United States","-","USD","3.02","4.88","1.00","Aug 01, 2027","6.22","3.01","-","4.88","3.01","4.88","USD","Aug 01, 1997","Aug 04, 1997" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,384,736.64","0.01","1,384,736.64","1,565,000.00","89236THG3","US89236THG31","-","88.38","United States","-","USD","3.27","4.89","1.00","Aug 13, 2027","1.15","3.27","-","4.89","3.27","4.89","USD","Aug 14, 2020","Aug 14, 2020" "DISCOVER BANK/GREENWOOD DE","Banking","Fixed Income","1,381,852.65","0.01","1,381,852.65","1,422,000.00","25466AAE1","US25466AAE10","BKR3FY0","97.15","United States","-","USD","1.89","5.78","1.00","Mar 13, 2026","4.25","1.88","-","5.78","1.88","5.78","USD","Mar 13, 2014","Mar 13, 2014" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,373,392.22","0.01","1,373,392.22","1,388,000.00","571903BB8","US571903BB87","BGPC0R9","97.60","United States","-","USD","4.06","5.23","1.00","Dec 01, 2028","4.65","4.11","-","5.23","4.11","5.23","USD","Nov 16, 2018","Nov 16, 2018" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,370,079.50","0.01","1,370,079.50","1,350,000.00","637639AJ4","US637639AJ49","-","99.99","United States","-","USD","1.14","5.16","1.00","May 30, 2025","5.15","1.14","-","5.16","1.14","5.16","USD","May 30, 2023","May 30, 2023" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,364,393.15","0.01","1,364,393.15","1,485,000.00","92564RAL9","US92564RAL96","BMH6ZF4","91.56","United States","-","USD","4.36","5.88","1.00","Feb 15, 2029","3.88","4.36","-","5.88","4.36","5.88","USD","Feb 15, 2022","Apr 29, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,355,985.70","0.01","1,355,985.70","1,403,000.00","378272AQ1","US378272AQ19","BDFW2K5","95.16","Australia","-","USD","3.23","5.36","1.00","Oct 27, 2027","3.88","3.26","-","5.36","3.26","5.36","USD","Oct 27, 2017","Oct 27, 2017" "SK HYNIX INC 144A","Technology","Fixed Income","1,354,789.72","0.01","1,354,789.72","1,350,000.00","78392BAH0","US78392BAH06","-","99.45","Korea (South)","-","USD","4.19","5.63","1.00","Jan 16, 2029","5.50","4.16","-","5.63","4.16","5.63","USD","Jan 16, 2024","Jan 16, 2024" "NSTAR ELECTRIC CO","Electric","Fixed Income","1,348,568.66","0.01","1,348,568.66","1,380,000.00","67021CAK3","US67021CAK36","BD4DP66","96.64","United States","-","USD","1.56","5.38","1.00","Nov 15, 2025","3.25","1.58","-","5.38","1.58","5.38","USD","Nov 18, 2015","Nov 18, 2015" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,348,673.49","0.01","1,348,673.49","1,462,000.00","69371RR65","US69371RR654","-","92.02","United States","-","USD","2.75","5.00","1.00","Feb 04, 2027","2.00","2.74","-","5.00","2.74","5.00","USD","Feb 04, 2022","Feb 04, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,343,087.33","0.01","1,343,087.33","1,260,000.00","459200AS0","US459200AS04","2572392","105.51","United States","-","USD","3.37","4.90","1.00","Jan 15, 2028","6.50","3.35","-","4.90","3.35","4.90","USD","Jan 09, 1998","Jan 09, 1998" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,330,996.11","0.01","1,330,996.11","1,540,000.00","714046AM1","US714046AM14","-","86.43","United States","-","USD","4.22","5.33","1.00","Sep 15, 2028","1.90","4.21","-","5.33","4.21","5.33","USD","Sep 10, 2021","Sep 10, 2021" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,326,088.78","0.01","1,326,088.78","1,410,000.00","443510AH5","US443510AH55","BF22PH0","93.79","United States","-","USD","3.15","5.16","1.00","Aug 15, 2027","3.15","3.17","-","5.16","3.17","5.16","USD","Aug 03, 2017","Aug 03, 2017" "MOODYS CORPORATION","Technology","Fixed Income","1,322,871.88","0.01","1,322,871.88","1,395,000.00","615369AM7","US615369AM79","BZ1GZR3","94.29","United States","-","USD","3.49","4.90","1.00","Jan 15, 2028","3.25","3.52","-","4.90","3.52","4.90","USD","Jan 15, 2018","Apr 13, 2018" "LLOYDS BANK PLC","Banking","Fixed Income","1,321,644.10","0.01","1,321,644.10","1,337,000.00","53944VAH2","US53944VAH24","BXPB5N6","97.68","United Kingdom","-","USD","1.11","5.59","1.00","May 14, 2025","3.50","1.11","-","5.59","1.11","5.59","USD","May 14, 2015","May 14, 2015" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,316,112.01","0.01","1,316,112.01","1,390,000.00","24422EUB3","US24422EUB37","BFMKPW9","94.10","United States","-","USD","3.52","4.76","1.00","Jan 06, 2028","3.05","3.51","-","4.76","3.51","4.76","USD","Jan 08, 2018","Jan 08, 2018" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,309,588.44","0.01","1,309,588.44","1,378,000.00","084659AM3","US084659AM36","BDFLNQ5","93.68","United States","-","USD","3.67","4.98","1.00","Apr 15, 2028","3.25","3.70","-","4.98","3.70","4.98","USD","Apr 15, 2018","May 02, 2018" "NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,311,636.78","0.01","1,311,636.78","1,340,000.00","67080LAA3","US67080LAA35","BFXX657","96.39","United States","-","USD","4.04","4.88","1.00","Nov 01, 2028","4.00","4.10","-","4.88","4.10","4.88","USD","Oct 22, 2018","Oct 22, 2018" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,305,925.69","0.01","1,305,925.69","1,360,000.00","65364UAL0","US65364UAL08","BH42ZL6","94.95","United States","-","USD","4.14","5.50","1.00","Dec 15, 2028","4.28","4.17","-","5.50","4.17","5.50","USD","Dec 04, 2018","Dec 04, 2018" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,302,284.79","0.01","1,302,284.79","1,335,000.00","78516FAA7","US78516FAA75","-","95.97","United States","-","USD","3.62","5.35","1.00","May 01, 2028","4.25","3.66","-","5.35","3.66","5.35","USD","Apr 30, 2018","Apr 30, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,298,128.99","0.01","1,298,128.99","1,315,000.00","68233JCQ5","US68233JCQ58","-","97.28","United States","-","USD","3.72","5.03","1.00","May 15, 2028","4.30","3.71","-","5.03","3.71","5.03","USD","Nov 15, 2023","Jan 22, 2024" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,294,921.14","0.01","1,294,921.14","1,386,000.00","040555CW2","US040555CW21","BD5WHY4","93.43","United States","-","USD","3.24","5.02","1.00","Sep 15, 2027","2.95","3.26","-","5.02","3.26","5.02","USD","Sep 11, 2017","Sep 11, 2017" "CUMMINS INC","Consumer Cyclical","Fixed Income","1,291,584.49","0.01","1,291,584.49","1,290,000.00","231021AV8","US231021AV82","-","99.78","United States","-","USD","4.31","4.95","1.00","Feb 20, 2029","4.90","4.32","-","4.95","4.32","4.95","USD","Feb 20, 2024","Feb 20, 2024" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,289,085.44","0.01","1,289,085.44","1,260,000.00","649840CU7","US649840CU75","-","101.84","United States","-","USD","3.88","5.18","1.00","Aug 15, 2028","5.65","3.86","-","5.17","3.79","5.17","USD","Aug 08, 2023","Aug 08, 2023" "ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,287,402.61","0.01","1,287,402.61","1,210,000.00","03990BAA9","US03990BAA98","-","104.18","United States","-","USD","3.91","5.35","1.00","Nov 10, 2028","6.38","3.92","-","5.33","3.86","5.33","USD","Nov 10, 2023","Nov 10, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,285,144.55","0.01","1,285,144.55","1,350,000.00","03040WAS4","US03040WAS44","BG84414","95.05","United States","-","USD","3.99","5.00","1.00","Sep 01, 2028","3.75","4.03","-","5.00","4.03","5.00","USD","Aug 09, 2018","Aug 09, 2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,277,508.53","0.01","1,277,508.53","1,370,000.00","369550AZ1","US369550AZ10","BF16ND5","92.37","United States","-","USD","3.38","4.92","1.00","Nov 15, 2027","2.63","3.40","-","4.92","3.40","4.92","USD","Sep 14, 2017","Sep 14, 2017" "UNITED UTILITIES PLC","Utility Other","Fixed Income","1,275,679.63","0.01","1,275,679.63","1,200,000.00","91311QAC9","US91311QAC96","0385150","105.73","United Kingdom","-","USD","3.80","5.40","1.00","Aug 15, 2028","6.88","3.78","-","5.40","3.78","5.40","USD","Jul 28, 1998","Jul 28, 1998" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,267,541.68","0.01","1,267,541.68","1,270,000.00","09659W2H6","US09659W2H65","BHZRWP3","98.87","France","-","USD","4.11","5.87","1.00","Jan 10, 2030","5.20","4.16","-","5.47","4.17","5.47","USD","Jan 10, 2019","Jan 10, 2019" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","1,265,865.74","0.01","1,265,865.74","1,383,000.00","00182EBN8","US00182EBN85","-","91.24","New Zealand","-","USD","2.19","5.40","1.00","Jun 22, 2026","1.25","2.18","-","5.40","2.18","5.40","USD","Jun 22, 2021","Jun 22, 2021" "KEB HANA BANK MTN 144A","Banking","Fixed Income","1,261,763.61","0.01","1,261,763.61","1,330,000.00","482466AG4","US482466AG41","-","93.45","Korea (South)","-","USD","2.28","6.67","1.00","Dec 31, 2079","3.50","2.22","-","6.27","2.39","6.27","USD","Oct 19, 2021","Oct 19, 2021" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,262,923.27","0.01","1,262,923.27","1,340,000.00","44920UAL2","US44920UAL26","BF1CVD9","94.09","Korea (South)","-","USD","3.20","5.53","1.00","Aug 29, 2027","3.63","3.18","-","5.53","3.18","5.53","USD","Aug 29, 2017","Aug 29, 2017" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,258,942.71","0.01","1,258,942.71","1,210,000.00","958667AF4","US958667AF48","-","102.99","United States","-","USD","4.09","5.63","1.00","Jan 15, 2029","6.35","4.09","-","5.63","4.03","5.63","USD","Sep 29, 2023","Sep 29, 2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,257,387.78","0.01","1,257,387.78","1,375,000.00","57629WDE7","US57629WDE75","-","91.25","United States","-","USD","2.25","5.23","1.00","Jul 16, 2026","1.20","2.25","-","5.23","2.25","5.23","USD","Jul 16, 2021","Jul 16, 2021" "CROWN CASTLE INC","Communications","Fixed Income","1,258,163.29","0.01","1,258,163.29","1,290,000.00","22822VBB6","US22822VBB62","-","97.35","United States","-","USD","3.95","5.48","1.00","Sep 01, 2028","4.80","3.95","-","5.48","3.95","5.48","USD","Apr 26, 2023","Apr 26, 2023" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","1,256,666.46","0.01","1,256,666.46","1,273,000.00","36166NAG8","US36166NAG88","-","97.57","United States","-","USD","1.11","5.63","1.00","May 15, 2025","3.45","1.11","-","5.63","1.11","5.63","USD","Nov 15, 2020","May 05, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,252,500.83","0.01","1,252,500.83","1,175,000.00","931142CH4","US931142CH46","B1VVLH2","103.98","United States","-","USD","2.72","4.46","1.00","Apr 05, 2027","5.88","2.72","-","4.46","2.72","4.46","USD","Apr 05, 2007","Apr 05, 2007" "AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","1,248,521.62","0.01","1,248,521.62","1,333,000.00","00138CAN8","US00138CAN83","-","93.23","United States","-","USD","1.47","5.61","1.00","Sep 22, 2025","0.90","1.46","-","5.61","1.46","5.61","USD","Sep 22, 2020","Sep 22, 2020" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,242,998.60","0.01","1,242,998.60","1,275,000.00","343498AB7","US343498AB75","BZ1B6Z3","95.90","United States","-","USD","2.31","5.24","1.00","Oct 01, 2026","3.50","2.35","-","5.24","2.35","5.24","USD","Sep 28, 2016","Sep 28, 2016" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","1,232,822.08","0.01","1,232,822.08","1,210,000.00","56035LAH7","US56035LAH78","-","100.67","United States","-","USD","4.12","6.78","1.00","Mar 01, 2029","6.95","4.10","-","6.78","4.04","6.78","USD","Jan 12, 2024","Jan 12, 2024" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,229,763.15","0.01","1,229,763.15","1,260,000.00","00131LAF2","US00131LAF22","BF1GMM7","95.88","Hong Kong","-","USD","3.58","5.04","1.00","Apr 06, 2028","3.90","3.63","-","5.04","3.63","5.04","USD","Apr 06, 2018","Apr 06, 2018" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,229,910.47","0.01","1,229,910.47","1,230,000.00","80282KBE5","US80282KBE55","-","99.90","United States","-","USD","1.38","6.57","1.00","Sep 09, 2026","5.81","1.39","-","5.88","1.40","5.88","USD","Sep 09, 2022","Sep 09, 2022" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,221,135.84","0.01","1,221,135.84","1,330,000.00","75951AAN8","US75951AAN81","-","91.40","United States","-","USD","2.69","6.08","1.00","Jan 21, 2027","2.75","2.66","-","6.08","2.66","6.08","USD","Jan 21, 2020","Jan 21, 2020" "ENACT HOLDINGS INC 144A","Insurance","Fixed Income","1,222,115.85","0.01","1,222,115.85","1,215,000.00","37255LAA5","US37255LAA52","-","100.04","United States","-","USD","1.01","6.46","1.00","Aug 15, 2025","6.50","1.33","-","6.44","0.87","6.44","USD","Aug 21, 2020","Aug 21, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,222,472.49","0.01","1,222,472.49","1,330,000.00","031162DD9","US031162DD92","-","91.72","United States","-","USD","4.48","4.91","1.00","Feb 22, 2029","3.00","4.49","-","4.91","4.49","4.91","USD","Feb 22, 2022","Feb 22, 2022" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,214,799.11","0.01","1,214,799.11","1,230,000.00","571903BP7","US571903BP73","-","98.45","United States","-","USD","4.51","5.22","1.00","May 15, 2029","4.88","4.49","-","5.22","4.49","5.22","USD","Feb 22, 2024","Feb 22, 2024" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,207,843.02","0.01","1,207,843.02","1,265,000.00","717081EP4","US717081EP40","BYZFHN9","95.48","United States","-","USD","4.03","4.73","1.00","Sep 15, 2028","3.60","4.09","-","4.73","4.09","4.73","USD","Sep 07, 2018","Sep 07, 2018" "JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,206,055.33","0.01","1,206,055.33","1,211,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","99.00","United States","-","USD","1.22","5.64","1.00","Aug 01, 2025","4.88","1.31","-","5.64","1.31","5.64","USD","Jul 31, 2015","Jul 31, 2015" "DTE ELECTRIC COMPANY","Electric","Fixed Income","1,203,332.53","0.01","1,203,332.53","1,205,000.00","23338VAU0","US23338VAU08","-","99.65","United States","-","USD","2.51","4.99","1.00","Dec 01, 2026","4.85","2.50","-","4.99","2.50","4.99","USD","Feb 29, 2024","Feb 29, 2024" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1,188,096.73","0.01","1,188,096.73","1,241,000.00","91913YAU4","US91913YAU47","BD5M8B8","95.74","United States","-","USD","2.32","5.24","1.00","Sep 15, 2026","3.40","2.35","-","5.24","2.35","5.24","USD","Sep 12, 2016","Sep 12, 2016" "PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,170,291.47","0.01","1,170,291.47","1,120,000.00","74531EAA0","US74531EAA01","B2PG0H3","104.49","United States","-","USD","3.27","5.66","1.00","Dec 01, 2027","7.02","3.25","-","5.66","3.25","5.66","USD","Dec 22, 1997","Dec 22, 1997" "EXPRESS SCRIPTS HOLDING CO","Consumer Non-Cyclical","Fixed Income","1,171,727.82","0.01","1,171,727.82","1,187,000.00","30219GAM0","US30219GAM06","BYYLHT4","98.46","United States","-","USD","1.75","5.34","1.00","Feb 25, 2026","4.50","1.83","-","5.34","1.83","5.34","USD","Feb 25, 2016","Feb 25, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,165,955.82","0.01","1,165,955.82","1,232,000.00","911312AY2","US911312AY27","BYQ74V1","93.84","United States","-","USD","2.50","4.89","1.00","Nov 15, 2026","2.40","2.51","-","4.89","2.51","4.89","USD","Oct 24, 2016","Oct 24, 2016" "SK TELECOM 144A","Communications","Fixed Income","1,159,211.91","0.01","1,159,211.91","1,105,000.00","78440PAC2","US78440PAC23","B23CMY4","103.89","Korea (South)","-","USD","2.97","5.34","1.00","Jul 20, 2027","6.63","2.96","-","5.34","2.96","5.34","USD","Jul 20, 2007","Jul 20, 2007" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,156,383.33","0.01","1,156,383.33","1,161,000.00","07274NAY9","US07274NAY94","BH3YMT0","99.14","Germany","-","USD","1.34","6.14","1.00","Aug 15, 2025","5.50","1.34","-","6.14","1.34","6.14","USD","Feb 15, 2018","Jul 12, 2018" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,154,890.83","0.01","1,154,890.83","1,290,000.00","50220PAC7","US50220PAC77","-","88.64","United Kingdom","-","USD","3.78","5.14","1.00","Apr 06, 2028","2.00","3.77","-","5.14","3.77","5.14","USD","Apr 06, 2021","Apr 06, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,141,995.60","0.01","1,141,995.60","1,230,000.00","907818FJ2","US907818FJ28","-","92.61","United States","-","USD","2.74","4.93","1.00","Feb 05, 2027","2.15","2.74","-","4.93","2.74","4.93","USD","Jan 31, 2020","Jan 31, 2020" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,139,922.58","0.01","1,139,922.58","1,239,000.00","06407EAC9","US06407EAC93","-","91.97","New Zealand","-","USD","1.90","5.36","1.00","Mar 03, 2026","1.00","1.90","-","5.36","1.90","5.36","USD","Mar 03, 2021","Mar 03, 2021" "MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","1,140,434.47","0.01","1,140,434.47","1,070,000.00","589331AE7","US589331AE71","2317173","104.86","United States","-","USD","4.04","4.78","1.00","Dec 01, 2028","5.95","4.03","-","4.78","4.03","4.78","USD","Nov 30, 1998","Nov 30, 1998" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,134,249.16","0.01","1,134,249.16","1,115,000.00","13607LSL8","US13607LSL89","-","100.82","Canada","-","USD","2.16","5.23","1.00","Jul 17, 2026","5.62","2.15","-","5.23","2.15","5.23","USD","Jul 17, 2023","Jul 17, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,120,331.84","0.01","1,120,331.84","1,154,000.00","637432NQ4","US637432NQ44","BFY3N33","95.63","United States","-","USD","4.06","4.97","1.00","Nov 01, 2028","3.90","4.10","-","4.97","4.10","4.97","USD","Oct 31, 2018","Oct 31, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,115,458.24","0.01","1,115,458.24","1,180,000.00","89236TEM3","US89236TEM36","BF5RD45","93.99","United States","-","USD","3.54","4.79","1.00","Jan 11, 2028","3.05","3.53","-","4.79","3.53","4.79","USD","Jan 11, 2018","Jan 11, 2018" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,113,890.84","0.01","1,113,890.84","1,150,000.00","636180BP5","US636180BP52","BFXV532","96.68","United States","-","USD","3.90","5.60","1.00","Sep 01, 2028","4.75","3.95","-","5.60","3.95","5.60","USD","Aug 17, 2018","Aug 17, 2018" "YALE UNIVERSITY","Industrial Other","Fixed Income","1,109,731.97","0.01","1,109,731.97","1,165,000.00","98459LAA1","US98459LAA17","BMHKR72","94.89","United States","-","USD","1.05","5.80","1.00","Apr 15, 2025","0.87","1.05","-","5.80","1.05","5.80","USD","Jun 09, 2020","Jun 09, 2020" "WRKCO INC","Basic Industry","Fixed Income","1,099,383.35","0.01","1,099,383.35","1,145,000.00","92940PAE4","US92940PAE43","BK68007","94.89","United States","-","USD","3.73","5.27","1.00","Jun 01, 2028","3.90","3.77","-","5.27","3.77","5.27","USD","May 20, 2019","May 20, 2019" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,097,314.74","0.01","1,097,314.74","1,225,000.00","03666HAD3","US03666HAD35","-","89.12","Canada","-","USD","2.67","7.05","1.00","Jan 15, 2027","2.75","2.63","-","7.05","2.63","7.05","USD","Jul 26, 2021","Jul 26, 2021" "BANK OZK","Banking","Fixed Income","1,098,106.94","0.01","1,098,106.94","1,305,000.00","06417NA94","US06417NA946","BP9P099","82.89","United States","-","USD","2.34","8.64","1.00","Oct 01, 2031","2.75","2.28","-","8.64","2.31","8.64","USD","Sep 16, 2021","Sep 16, 2021" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,093,978.20","0.01","1,093,978.20","1,055,000.00","845011AF2","US845011AF24","-","102.02","United States","-","USD","3.23","5.19","1.00","Dec 01, 2027","5.80","3.26","-","5.18","3.19","5.18","USD","Dec 01, 2022","Dec 01, 2022" "NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","1,090,784.79","0.01","1,090,784.79","1,105,000.00","647551AF7","US647551AF79","-","97.87","United States","-","USD","4.08","7.40","1.00","Feb 01, 2029","6.88","4.03","-","7.40","4.03","7.40","USD","Feb 01, 2024","Feb 01, 2024" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,090,933.96","0.01","1,090,933.96","1,110,000.00","277432AW0","US277432AW04","BD5FFZ0","96.98","United States","-","USD","4.07","5.23","1.00","Dec 01, 2028","4.50","4.13","-","5.23","4.13","5.23","USD","Nov 06, 2018","Nov 06, 2018" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,089,347.65","0.01","1,089,347.65","1,115,000.00","15189WAL4","US15189WAL46","-","95.88","United States","-","USD","3.56","5.14","1.00","Apr 01, 2028","4.00","3.60","-","5.14","3.60","5.14","USD","Mar 28, 2018","Mar 28, 2018" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,086,151.45","0.01","1,086,151.45","1,045,000.00","46266TAF5","US46266TAF57","-","103.17","United States","-","USD","4.14","5.50","1.00","Feb 01, 2029","6.25","4.15","-","5.49","4.08","5.49","USD","Feb 01, 2024","Feb 26, 2024" "EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","1,086,488.74","0.01","1,086,488.74","1,110,000.00","283837AB8","US283837AB81","BYM4Z02","96.17","Mexico","-","USD","2.36","5.50","1.00","Oct 06, 2026","3.88","2.35","-","5.50","2.35","5.50","USD","Oct 06, 2016","Oct 06, 2016" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","1,075,659.89","0.01","1,075,659.89","1,105,000.00","605417CB8","US605417CB81","BFNNXJ0","95.53","United States","-","USD","3.56","5.19","1.00","Mar 30, 2028","3.95","3.60","-","5.19","3.60","5.19","USD","Mar 27, 2018","Mar 27, 2018" "APACHE CORPORATION","Energy","Fixed Income","1,073,429.47","0.01","1,073,429.47","1,120,000.00","037411BE4","US037411BE40","BYZLW65","94.02","United States","-","USD","3.98","5.88","1.00","Oct 15, 2028","4.38","3.99","-","5.88","3.99","5.88","USD","Aug 23, 2018","Aug 23, 2018" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","1,074,086.14","0.01","1,074,086.14","1,135,000.00","75973QAA5","US75973QAA58","BYXL3V9","93.92","United States","-","USD","3.01","5.49","1.00","Jul 01, 2027","3.45","3.03","-","5.49","3.03","5.49","USD","Jun 29, 2017","Jun 29, 2017" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,071,501.23","0.01","1,071,501.23","1,070,000.00","854502AS0","US854502AS01","-","99.98","United States","-","USD","0.34","6.28","1.00","Mar 06, 2026","6.27","1.83","-","6.28","1.83","6.28","USD","Mar 06, 2023","Mar 06, 2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,067,634.70","0.01","1,067,634.70","1,060,000.00","260543CY7","US260543CY77","-","99.32","United States","-","USD","4.03","4.96","1.00","Nov 30, 2028","4.80","4.11","-","4.96","4.11","4.96","USD","May 30, 2019","Nov 18, 2019" "UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","1,068,301.93","0.01","1,068,301.93","1,000,000.00","915436AC3","US915436AC33","2652391","104.57","Finland","-","USD","3.17","6.05","1.00","Nov 26, 2027","7.45","3.15","-","6.05","3.15","6.05","USD","Nov 26, 1997","Nov 26, 1997" "WEIR GROUP PLC 144A","Capital Goods","Fixed Income","1,064,308.29","0.01","1,064,308.29","1,140,000.00","94876QAA4","US94876QAA40","-","92.61","United Kingdom","-","USD","2.05","5.89","1.00","May 13, 2026","2.20","2.04","-","5.89","2.04","5.89","USD","May 13, 2021","May 13, 2021" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","1,060,623.09","0.01","1,060,623.09","1,075,000.00","546676AW7","US546676AW72","BYTX3L9","97.16","United States","-","USD","1.43","5.24","1.00","Oct 01, 2025","3.30","1.46","-","5.24","1.46","5.24","USD","Sep 28, 2015","Sep 28, 2015" "POLARIS INC","Consumer Non-Cyclical","Fixed Income","1,051,940.93","0.00","1,051,940.93","1,000,000.00","731068AA0","US731068AA07","-","105.19","United States","-","USD","4.24","5.74","1.00","Mar 15, 2029","6.95","4.21","-","5.72","4.15","5.72","USD","Nov 16, 2023","Nov 16, 2023" "OCI NV 144A","Basic Industry","Fixed Income","1,047,937.30","0.00","1,047,937.30","1,049,000.00","67091GAE3","US67091GAE35","-","97.97","Netherlands","-","USD","1.34","5.98","1.00","Oct 15, 2025","4.63","1.47","-","5.98","1.47","5.98","USD","Oct 09, 2020","Oct 09, 2020" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,041,964.51","0.00","1,041,964.51","1,105,000.00","50066AAN3","US50066AAN37","BDT7X03","93.82","Korea (South)","-","USD","3.11","5.16","1.00","Jul 20, 2027","3.13","3.10","-","5.16","3.10","5.16","USD","Jul 20, 2017","Jul 20, 2017" "JACKSON FINANCIAL INC","Insurance","Fixed Income","1,040,225.77","0.00","1,040,225.77","1,031,000.00","46817MAR8","US46817MAR88","-","99.50","United States","-","USD","2.88","5.34","1.00","Jun 08, 2027","5.17","2.90","-","5.34","2.90","5.34","USD","Jun 08, 2022","Jun 08, 2022" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","1,032,001.16","0.00","1,032,001.16","1,041,000.00","591894CB4","US591894CB44","-","97.47","United States","-","USD","1.03","6.45","1.00","Apr 15, 2025","4.00","1.02","-","6.45","1.02","6.45","USD","Jun 11, 2014","Jun 11, 2014" "BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","1,029,119.50","0.00","1,029,119.50","955,000.00","11041RAL2","US11041RAL24","2543495","106.22","United Kingdom","-","USD","2.89","5.41","1.00","Jul 01, 2027","7.50","2.87","-","5.41","2.87","5.41","USD","Jul 02, 1997","Jul 02, 1997" "AMEREN CORPORATION","Electric","Fixed Income","1,028,432.32","0.00","1,028,432.32","1,170,000.00","023608AK8","US023608AK87","-","87.90","United States","-","USD","3.78","5.13","1.00","Mar 15, 2028","1.75","3.77","-","5.13","3.77","5.13","USD","Mar 05, 2021","Mar 05, 2021" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,028,753.26","0.00","1,028,753.26","950,000.00","872287AL1","US872287AL19","2243063","107.70","United States","-","USD","3.42","4.94","1.00","Feb 15, 2028","7.13","3.40","-","4.94","3.40","4.94","USD","Feb 24, 1998","Feb 24, 1998" "NSTAR ELECTRIC CO","Electric","Fixed Income","1,013,304.56","0.00","1,013,304.56","1,063,000.00","67021CAL1","US67021CAL19","BD978C0","94.54","United States","-","USD","2.08","5.35","1.00","Jun 01, 2026","2.70","2.09","-","5.35","2.09","5.35","USD","May 26, 2016","May 26, 2016" "ALLY FINANCIAL INC","Banking","Fixed Income","1,008,422.10","0.00","1,008,422.10","988,000.00","02005NBJ8","US02005NBJ81","-","99.91","United States","-","USD","1.01","5.88","1.00","May 01, 2025","5.80","1.05","-","5.88","1.05","5.88","USD","Apr 08, 2020","Apr 08, 2020" "TAPESTRY INC","Consumer Cyclical","Fixed Income","998,000.97","0.00","998,000.97","993,000.00","189754AA2","US189754AA23","BW0DG71","98.57","United States","-","USD","0.96","5.68","1.00","Apr 01, 2025","4.25","0.99","-","5.68","0.99","5.68","USD","Mar 02, 2015","Mar 02, 2015" "ING GROEP NV (FXD-FRN)","Banking","Fixed Income","995,575.05","0.00","995,575.05","997,000.00","456837BA0","US456837BA00","-","98.06","Netherlands","-","USD","0.98","6.38","1.00","Mar 28, 2026","3.87","0.97","-","5.82","0.98","5.82","USD","Mar 28, 2022","Mar 28, 2022" "NUCOR CORPORATION","Basic Industry","Fixed Income","991,218.67","0.00","991,218.67","1,015,000.00","670346AP0","US670346AP04","BDVJC33","96.19","United States","-","USD","3.64","4.98","1.00","May 01, 2028","3.95","3.69","-","4.98","3.69","4.98","USD","Apr 26, 2018","Apr 26, 2018" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","981,740.98","0.00","981,740.98","1,014,000.00","594918CH5","US594918CH51","-","95.97","United States","-","USD","2.95","4.75","1.00","Jun 15, 2027","3.40","3.00","-","4.75","3.00","4.75","USD","Jun 15, 2023","Nov 06, 2023" "SWEDBANK AB MTN 144A","Banking","Fixed Income","978,744.05","0.00","978,744.05","985,000.00","87020PAQ0","US87020PAQ00","-","97.86","Sweden","-","USD","1.00","5.47","1.00","Apr 04, 2025","3.36","1.00","-","5.47","1.00","5.47","USD","Apr 04, 2022","Apr 04, 2022" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumer Non-Cyclical","Fixed Income","974,878.64","0.00","974,878.64","1,030,000.00","743756AB4","US743756AB40","BYYHKY8","93.40","United States","-","USD","2.37","5.56","1.00","Oct 01, 2026","2.75","2.37","-","5.56","2.37","5.56","USD","Sep 28, 2016","Sep 28, 2016" "PROLOGIS LP","Reits","Fixed Income","975,606.17","0.00","975,606.17","1,015,000.00","74340XBX8","US74340XBX84","-","96.12","United States","-","USD","4.00","4.97","1.00","Sep 15, 2028","4.00","4.05","-","4.97","4.05","4.97","USD","Sep 15, 2022","Oct 06, 2022" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","969,632.06","0.00","969,632.06","978,000.00","86563VBC2","US86563VBC28","BMTWZS3","99.14","Japan","-","USD","1.43","5.40","1.00","Sep 15, 2025","4.80","1.43","-","5.40","1.43","5.40","USD","Sep 15, 2022","Sep 15, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","965,609.08","0.00","965,609.08","965,000.00","373334KV2","US373334KV25","-","99.76","United States","-","USD","2.67","5.09","1.00","Feb 23, 2027","5.00","2.69","-","5.09","2.69","5.09","USD","Feb 23, 2024","Feb 23, 2024" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","964,539.70","0.00","964,539.70","980,000.00","02343UAH8","US02343UAH86","-","96.92","United States","-","USD","3.63","5.33","1.00","May 15, 2028","4.50","3.68","-","5.33","3.68","5.33","USD","Nov 15, 2019","Apr 23, 2020" "CITIZENS BANK NA","Banking","Fixed Income","957,482.73","0.00","957,482.73","989,000.00","75524KNH3","US75524KNH31","BMT6GD7","95.96","United States","-","USD","1.07","6.04","1.00","Apr 28, 2025","2.25","1.07","-","6.04","1.07","6.04","USD","Apr 30, 2020","Apr 30, 2020" "DEUTSCHE BANK AG","Banking","Fixed Income","954,499.09","0.00","954,499.09","973,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","97.39","Germany","-","USD","1.73","5.62","1.00","Jan 13, 2026","4.10","1.72","-","5.62","1.72","5.62","USD","Jan 13, 2016","Jan 13, 2016" "EIDP INC","Basic Industry","Fixed Income","950,106.48","0.00","950,106.48","950,000.00","263534CQ0","US263534CQ07","-","98.51","United States","-","USD","2.01","5.23","1.00","May 15, 2026","4.50","2.01","-","5.23","2.01","5.23","USD","May 15, 2023","May 15, 2023" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","942,163.60","0.00","942,163.60","1,054,000.00","858119BN9","US858119BN92","-","88.70","United States","-","USD","3.38","5.14","1.00","Oct 15, 2027","1.65","3.37","-","5.14","3.37","5.14","USD","Oct 09, 2020","Oct 09, 2020" "EXELON CORPORATION","Electric","Fixed Income","938,135.81","0.00","938,135.81","940,000.00","30161NBM2","US30161NBM20","-","99.54","United States","-","USD","4.37","5.25","1.00","Mar 15, 2029","5.15","4.35","-","5.25","4.35","5.25","USD","Feb 27, 2024","Feb 27, 2024" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","939,365.10","0.00","939,365.10","975,000.00","573284AQ9","US573284AQ94","BDZZHM1","95.35","United States","-","USD","2.91","5.04","1.00","Jun 01, 2027","3.45","2.96","-","5.04","2.96","5.04","USD","May 22, 2017","May 22, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","939,595.30","0.00","939,595.30","940,000.00","125523CR9","US125523CR91","-","99.96","United States","-","USD","0.42","5.71","1.00","Mar 15, 2026","5.68","1.87","-","5.71","1.87","5.71","USD","Mar 07, 2023","Mar 07, 2023" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","936,359.93","0.00","936,359.93","900,000.00","46115HBU0","US46115HBU05","-","101.82","Italy","-","USD","1.55","5.84","1.00","Nov 21, 2025","7.00","1.54","-","5.84","1.54","5.84","USD","Nov 21, 2022","Nov 21, 2022" "PREMIER HEALTH PARTNERS","Consumer Non-Cyclical","Fixed Income","937,170.68","0.00","937,170.68","1,017,000.00","74052BAA5","US74052BAA52","-","91.18","United States","-","USD","2.50","6.57","1.00","Nov 15, 2026","2.91","2.47","-","6.57","2.47","6.57","USD","Aug 31, 2016","Aug 31, 2016" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","934,895.47","0.00","934,895.47","946,000.00","638602BP6","US638602BP66","BYNP0S7","98.24","United Kingdom","-","USD","1.29","5.26","1.00","Jul 21, 2025","3.90","1.29","-","5.26","1.29","5.26","USD","Jul 21, 2015","Jul 21, 2015" "UNION ELECTRIC CO","Electric","Fixed Income","931,963.15","0.00","931,963.15","1,000,000.00","906548CP5","US906548CP55","BH3VZB4","93.20","United States","-","USD","4.46","5.06","1.00","Mar 15, 2029","3.50","4.50","-","5.06","4.50","5.06","USD","Mar 06, 2019","Mar 06, 2019" "FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","933,180.91","0.00","933,180.91","905,000.00","309588AC5","US309588AC50","2267115","100.49","United States","-","USD","3.64","6.92","1.00","Jul 15, 2028","7.05","3.59","-","6.92","3.59","6.92","USD","Jul 10, 1998","Jul 10, 1998" "CROWN CASTLE INC","Communications","Fixed Income","929,749.15","0.00","929,749.15","975,000.00","22822VAL5","US22822VAL53","BGQPWW6","95.00","United States","-","USD","4.31","5.47","1.00","Feb 15, 2029","4.30","4.34","-","5.47","4.34","5.47","USD","Feb 11, 2019","Feb 11, 2019" "COMERICA BANK","Banking","Fixed Income","927,072.53","0.00","927,072.53","970,000.00","200340AQ0","US200340AQ05","BPCX2B6","95.02","United States","-","USD","2.21","6.10","1.00","Jul 22, 2026","3.80","2.19","-","6.10","2.19","6.10","USD","Jul 22, 2014","Jul 22, 2014" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","919,150.08","0.00","919,150.08","924,000.00","963320AT3","US963320AT33","BYVDTL9","98.10","United States","-","USD","1.07","5.46","1.00","May 01, 2025","3.70","1.07","-","5.46","1.07","5.46","USD","Nov 04, 2014","Nov 04, 2014" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","918,754.52","0.00","918,754.52","975,000.00","83051GAU2","US83051GAU22","-","93.78","Sweden","-","USD","1.62","5.32","1.00","Nov 19, 2025","1.40","1.61","-","5.32","1.61","5.32","USD","Nov 19, 2021","Nov 19, 2021" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","915,125.32","0.00","915,125.32","1,030,000.00","29248HAA1","US29248HAA14","-","88.18","Canada","-","USD","3.33","5.08","1.00","Sep 17, 2027","1.36","3.32","-","5.08","3.32","5.08","USD","Sep 17, 2020","Sep 17, 2020" "DXC TECHNOLOGY CO","Technology","Fixed Income","914,778.36","0.00","914,778.36","1,060,000.00","23355LAM8","US23355LAM81","-","86.30","United States","-","USD","4.18","5.88","1.00","Sep 15, 2028","2.38","4.15","-","5.88","4.15","5.88","USD","Sep 09, 2021","Sep 09, 2021" "ONEOK INC","Energy","Fixed Income","911,383.44","0.00","911,383.44","935,000.00","682680BQ5","US682680BQ50","-","97.47","United States","-","USD","0.97","5.84","1.00","Mar 15, 2025","3.20","0.96","-","5.84","0.96","5.84","USD","Mar 04, 2015","Mar 04, 2015" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","909,167.05","0.00","909,167.05","978,000.00","040555CV4","US040555CV48","BD30VJ3","92.96","United States","-","USD","2.37","5.61","1.00","Sep 15, 2026","2.55","2.37","-","5.61","2.37","5.61","USD","Sep 20, 2016","Sep 20, 2016" "OSHKOSH CORP","Capital Goods","Fixed Income","897,295.43","0.00","897,295.43","905,000.00","688239AF9","US688239AF99","BF50RF3","97.62","United States","-","USD","3.61","5.24","1.00","May 15, 2028","4.60","3.68","-","5.24","3.68","5.24","USD","May 17, 2018","May 17, 2018" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","897,343.86","0.00","897,343.86","885,000.00","86959LAM5","US86959LAM54","-","100.08","Sweden","-","USD","2.08","5.21","1.00","Jun 15, 2026","5.25","2.07","-","5.21","2.07","5.21","USD","Jun 15, 2023","Jun 15, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","897,781.16","0.00","897,781.16","959,000.00","02665WDJ7","US02665WDJ71","-","93.18","United States","-","USD","2.67","4.98","1.00","Jan 08, 2027","2.35","2.66","-","4.98","2.66","4.98","USD","Jan 10, 2020","Jan 10, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","894,198.46","0.00","894,198.46","940,000.00","655844BT4","US655844BT49","BF2N7L1","94.22","United States","-","USD","2.94","5.12","1.00","Jun 01, 2027","3.15","2.97","-","5.12","2.97","5.12","USD","May 31, 2017","May 31, 2017" "SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","893,217.82","0.00","893,217.82","952,000.00","86563VAT6","US86563VAT61","-","93.82","Japan","-","USD","1.45","5.42","1.00","Sep 12, 2025","1.05","1.44","-","5.42","1.44","5.42","USD","Sep 16, 2020","Sep 16, 2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","888,891.01","0.00","888,891.01","937,000.00","87165BAL7","US87165BAL71","BDCBFF1","94.44","United States","-","USD","2.22","6.24","1.00","Aug 04, 2026","3.70","2.22","-","6.24","2.22","6.24","USD","Aug 04, 2016","Aug 04, 2016" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","886,183.70","0.00","886,183.70","840,000.00","529043AF8","US529043AF83","-","103.21","United States","-","USD","3.92","5.95","1.00","Nov 15, 2028","6.75","3.89","-","5.94","3.83","5.94","USD","Nov 13, 2023","Nov 13, 2023" "ASSURANT INC","Insurance","Fixed Income","886,899.01","0.00","886,899.01","885,000.00","04621XAJ7","US04621XAJ72","-","97.93","United States","-","USD","3.46","5.48","1.00","Mar 27, 2028","4.90","3.52","-","5.48","3.52","5.48","USD","Mar 27, 2018","Mar 27, 2018" "CITIGROUP INC","Banking","Fixed Income","887,431.68","0.00","887,431.68","830,000.00","172967AR2","US172967AR23","2551142","105.82","United States","-","USD","3.36","4.94","1.00","Jan 15, 2028","6.63","3.34","-","4.94","3.34","4.94","USD","Jan 09, 1998","Jan 09, 1998" "CREDICORP LTD 144A","Banking","Fixed Income","882,291.50","0.00","882,291.50","911,000.00","22530EAA0","US22530EAA01","-","96.18","Peru","-","USD","1.20","5.95","1.00","Jun 17, 2025","2.75","1.20","-","5.95","1.20","5.95","USD","Jun 17, 2020","Jun 17, 2020" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","880,832.32","0.00","880,832.32","905,000.00","86563VAZ2","US86563VAZ22","-","97.29","Japan","-","USD","0.95","5.40","1.00","Mar 10, 2025","2.55","0.95","-","5.40","0.95","5.40","USD","Mar 10, 2022","Mar 10, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","876,986.83","0.00","876,986.83","900,000.00","674599CH6","US674599CH65","BDBFN27","96.03","United States","-","USD","1.92","5.44","1.00","Apr 15, 2026","3.40","1.95","-","5.44","1.95","5.44","USD","Apr 04, 2016","Apr 04, 2016" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","876,390.73","0.00","876,390.73","905,000.00","493738AD0","US493738AD01","-","95.54","Korea (South)","-","USD","1.97","5.53","1.00","Apr 21, 2026","3.25","1.96","-","5.53","1.96","5.53","USD","Apr 21, 2016","Apr 21, 2016" "WACHOVIA CORPORATION","Banking","Fixed Income","871,482.29","0.00","871,482.29","835,000.00","929771AE3","US929771AE35","2321475","101.36","United States","-","USD","1.42","5.67","1.00","Oct 01, 2025","6.61","1.41","-","5.67","1.41","5.67","USD","Oct 05, 1995","Oct 05, 1995" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","864,622.75","0.00","864,622.75","875,000.00","55608JAN8","US55608JAN81","BFFVVB0","96.64","Australia","-","USD","3.51","5.90","1.00","Mar 27, 2029","4.65","3.53","-","5.59","3.54","5.59","USD","Mar 27, 2018","Mar 27, 2018" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","863,511.79","0.00","863,511.79","935,000.00","29364NAT5","US29364NAT54","BYZK6X7","91.53","United States","-","USD","3.84","5.11","1.00","Jun 01, 2028","2.85","3.85","-","5.11","3.85","5.11","USD","May 13, 2016","May 13, 2016" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","863,633.57","0.00","863,633.57","900,000.00","744448CP4","US744448CP44","-","95.03","United States","-","USD","3.72","5.01","1.00","Jun 15, 2028","3.70","3.83","-","5.01","3.83","5.01","USD","Jun 21, 2018","Jun 21, 2018" "F.N.B CORP","Banking","Fixed Income","861,810.86","0.00","861,810.86","870,000.00","302520AC5","US302520AC56","-","98.77","United States","-","USD","1.35","6.05","1.00","Aug 25, 2025","5.15","1.37","-","6.05","1.37","6.05","USD","Aug 25, 2022","Aug 25, 2022" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","858,367.12","0.00","858,367.12","885,000.00","784710AA3","US784710AA32","BZ0VWK1","95.89","United States","-","USD","2.89","5.23","1.00","Jun 01, 2027","3.82","2.94","-","5.23","2.94","5.23","USD","Apr 19, 2017","Apr 19, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","858,583.24","0.00","858,583.24","965,000.00","756109CA0","US756109CA03","-","88.97","United States","-","USD","3.76","5.19","1.00","Mar 15, 2028","2.10","3.75","-","5.19","3.75","5.19","USD","Sep 15, 2023","Jan 23, 2024" "ALLY FINANCIAL INC","Banking","Fixed Income","859,337.24","0.00","859,337.24","852,000.00","02005NBA7","US02005NBA72","BWKNJG1","98.74","United States","-","USD","0.98","5.89","1.00","Mar 30, 2025","4.63","0.98","-","5.89","0.98","5.89","USD","Mar 30, 2015","Mar 30, 2015" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","859,731.44","0.00","859,731.44","871,000.00","015271AH2","US015271AH27","BYNYSP7","97.99","United States","-","USD","1.66","5.46","1.00","Jan 15, 2026","4.30","1.72","-","5.46","1.72","5.46","USD","Nov 17, 2015","Nov 17, 2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","859,872.65","0.00","859,872.65","997,000.00","437076CE0","US437076CE05","-","86.25","United States","-","USD","3.84","4.71","1.00","Mar 15, 2028","0.90","3.84","-","4.71","3.84","4.71","USD","Jan 07, 2021","Jan 07, 2021" "NVENT FINANCE SARL","Capital Goods","Fixed Income","856,301.64","0.00","856,301.64","870,000.00","67078AAD5","US67078AAD54","BGLHTD7","96.53","United Kingdom","-","USD","3.55","5.51","1.00","Apr 15, 2028","4.55","3.60","-","5.51","3.60","5.51","USD","Oct 15, 2018","Oct 22, 2018" "GATX CORPORATION","Finance Companies","Fixed Income","857,332.07","0.00","857,332.07","915,000.00","361448BA0","US361448BA03","BYWRSW4","93.70","United States","-","USD","3.63","5.27","1.00","Mar 15, 2028","3.50","3.66","-","5.27","3.66","5.27","USD","Nov 02, 2017","Nov 02, 2017" "CITIBANK NA","Banking","Fixed Income","854,832.36","0.00","854,832.36","825,000.00","17325FBA5","US17325FBA57","-","100.91","United States","-","USD","1.37","5.24","1.00","Sep 29, 2025","5.86","1.42","-","5.21","1.34","5.21","USD","Sep 29, 2023","Sep 29, 2023" "EQUINIX INC","Technology","Fixed Income","848,136.23","0.00","848,136.23","896,000.00","29444UBF2","US29444UBF21","-","94.45","United States","-","USD","1.29","5.63","1.00","Jul 15, 2025","1.25","1.29","-","5.63","1.29","5.63","USD","Jun 22, 2020","Jun 22, 2020" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","843,479.47","0.00","843,479.47","835,000.00","05674XAA9","US05674XAA90","BYP5W01","100.04","Brazil","-","USD","2.14","5.73","1.00","Jul 14, 2026","5.75","2.13","-","5.73","2.13","5.73","USD","Jul 14, 2016","Jul 14, 2016" "TEXTRON INC","Capital Goods","Fixed Income","843,732.44","0.00","843,732.44","904,000.00","883203BY6","US883203BY60","BDR5NW1","93.20","United States","-","USD","3.61","5.30","1.00","Mar 01, 2028","3.38","3.63","-","5.30","3.63","5.30","USD","Sep 13, 2017","Sep 13, 2017" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","844,041.95","0.00","844,041.95","872,160.00","65106WAA3","US65106WAA36","BD72F37","94.75","Australia","-","USD","3.12","6.07","1.00","Sep 29, 2027","4.40","3.14","-","6.07","3.14","6.07","USD","Sep 29, 2017","Sep 29, 2017" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","842,262.44","0.00","842,262.44","850,000.00","830505AX1","US830505AX19","-","98.10","Sweden","-","USD","1.18","5.30","1.00","Jun 09, 2025","3.70","1.17","-","5.30","1.17","5.30","USD","Jun 09, 2022","Jun 09, 2022" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","842,630.55","0.00","842,630.55","925,000.00","65540JAG3","US65540JAG31","-","90.93","Korea (South)","-","USD","2.28","5.38","1.00","Jul 28, 2026","1.25","2.28","-","5.38","2.28","5.38","USD","Jul 28, 2021","Jul 28, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","839,309.85","0.00","839,309.85","882,000.00","844741BC1","US844741BC18","BZ14XW8","94.16","United States","-","USD","2.48","5.38","1.00","Nov 15, 2026","3.00","2.49","-","5.38","2.49","5.38","USD","Nov 04, 2016","Nov 04, 2016" "ANALOG DEVICES INC","Technology","Fixed Income","838,161.96","0.00","838,161.96","870,000.00","032654BA2","US032654BA25","2KHNV85","95.48","United States","-","USD","2.95","4.97","1.00","Jun 15, 2027","3.45","3.00","-","4.97","3.00","4.97","USD","Jun 15, 2023","Sep 18, 2023" "UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","831,289.53","0.00","831,289.53","805,000.00","870836AC7","US870836AC77","2866761","102.02","Switzerland","-","USD","1.25","5.90","1.00","Jul 15, 2025","7.50","1.24","-","5.90","1.24","5.90","USD","Jul 21, 1995","Jul 21, 1995" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","830,240.79","0.00","830,240.79","765,000.00","088929AC8","US088929AC82","-","106.08","United States","-","USD","3.47","6.32","1.00","May 25, 2028","8.00","3.47","-","6.30","3.41","6.30","USD","May 25, 2023","Oct 06, 2023" "S&P GLOBAL INC","Technology","Fixed Income","824,389.13","0.00","824,389.13","825,000.00","78409VBF0","US78409VBF04","-","99.35","United States","-","USD","3.80","4.92","1.00","Aug 01, 2028","4.75","3.88","-","4.92","3.88","4.92","USD","Feb 01, 2023","Feb 28, 2023" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","824,633.27","0.00","824,633.27","845,000.00","02361DAS9","US02361DAS99","-","96.32","United States","-","USD","3.68","4.78","1.00","May 15, 2028","3.80","3.75","-","4.78","3.75","4.78","USD","May 22, 2018","May 22, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","825,597.81","0.00","825,597.81","835,000.00","69371RR73","US69371RR738","-","97.62","United States","-","USD","1.01","5.18","1.00","Apr 07, 2025","2.85","1.01","-","5.18","1.01","5.18","USD","Apr 07, 2022","Apr 07, 2022" "KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Fixed Income","826,122.73","0.00","826,122.73","805,000.00","50065RAM9","US50065RAM97","-","100.83","Korea (South)","-","USD","2.43","5.03","1.00","Nov 15, 2026","5.38","2.42","-","5.03","2.42","5.03","USD","Nov 15, 2023","Nov 15, 2023" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","815,793.88","0.00","815,793.88","824,000.00","86959LAJ2","US86959LAJ26","-","98.04","Sweden","-","USD","1.18","5.30","1.00","Jun 10, 2025","3.65","1.18","-","5.30","1.18","5.30","USD","Jun 10, 2022","Jun 10, 2022" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","816,629.42","0.00","816,629.42","785,000.00","66980P2C2","US66980P2C23","-","102.02","Singapore","-","USD","3.96","5.25","1.00","Nov 09, 2028","5.75","3.97","-","5.25","3.91","5.25","USD","Nov 09, 2023","Nov 09, 2023" "SYNOVUS FINANCIAL CORP","Banking","Fixed Income","812,825.93","0.00","812,825.93","820,000.00","87161CAN5","US87161CAN56","-","98.63","United States","-","USD","1.31","6.23","1.00","Aug 11, 2025","5.20","1.33","-","6.23","1.33","6.23","USD","Aug 11, 2022","Aug 11, 2022" "BANKUNITED INC","Banking","Fixed Income","810,771.37","0.00","810,771.37","820,000.00","06652KAA1","US06652KAA16","BDD0NG4","97.28","United States","-","USD","1.53","6.62","1.00","Nov 17, 2025","4.88","1.55","-","6.62","1.55","6.62","USD","Nov 17, 2015","Nov 17, 2015" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","805,712.31","0.00","805,712.31","915,000.00","6944PL2D0","US6944PL2D07","-","87.83","United States","-","USD","3.66","4.96","1.00","Jan 20, 2028","1.45","3.65","-","4.96","3.65","4.96","USD","Jan 20, 2021","Jan 20, 2021" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","803,943.47","0.00","803,943.47","925,000.00","00914AAQ5","US00914AAQ58","-","86.83","United States","-","USD","4.17","5.47","1.00","Sep 01, 2028","2.10","4.15","-","5.47","4.15","5.47","USD","Aug 18, 2021","Aug 18, 2021" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","801,181.32","0.00","801,181.32","810,000.00","31429KAG8","US31429KAG85","-","98.64","Canada","-","USD","1.38","5.39","1.00","Aug 23, 2025","4.40","1.37","-","5.39","1.37","5.39","USD","Aug 23, 2022","Aug 23, 2022" "GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","795,742.43","0.00","795,742.43","860,000.00","38239JAA9","US38239JAA97","BD35F63","92.53","Australia","-","USD","3.63","5.82","1.00","Mar 15, 2028","3.70","3.64","-","5.82","3.64","5.82","USD","Sep 27, 2017","Sep 27, 2017" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","786,325.85","0.00","786,325.85","810,000.00","01882YAB2","US01882YAB20","BDGMQX5","96.01","United States","-","USD","3.74","5.31","1.00","Jun 15, 2028","4.25","3.78","-","5.31","3.78","5.31","USD","Jun 12, 2018","Jun 12, 2018" "BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","778,745.95","0.00","778,745.95","815,000.00","05890MAA1","US05890MAA18","BYWD9R4","94.06","Chile","-","USD","3.26","5.35","1.00","Oct 12, 2027","3.50","3.25","-","5.35","3.25","5.35","USD","Oct 12, 2017","Oct 12, 2017" "PRA HEALTH SCIENCES INC 144A","Consumer Non-Cyclical","Fixed Income","778,832.60","0.00","778,832.60","840,000.00","45569KAA1","US45569KAA16","-","92.24","Ireland","-","USD","2.20","6.51","1.00","Jul 15, 2026","2.88","2.19","-","6.51","2.19","6.51","USD","Jul 01, 2021","Jul 01, 2021" "BRISTOL-MYERS SQUIBB COMPANY","Consumer Non-Cyclical","Fixed Income","773,855.41","0.00","773,855.41","725,000.00","110122AB4","US110122AB49","2812786","104.47","United States","-","USD","2.39","4.98","1.00","Nov 15, 2026","6.80","2.38","-","4.98","2.38","4.98","USD","Nov 15, 1996","Nov 15, 1996" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","774,158.95","0.00","774,158.95","808,000.00","833034AK7","US833034AK75","BD8BY92","95.69","United States","-","USD","2.72","4.83","1.00","Mar 01, 2027","3.25","2.77","-","4.83","2.77","4.83","USD","Feb 21, 2017","Feb 21, 2017" "HIGHWOODS REALTY LP","Reits","Fixed Income","774,781.84","0.00","774,781.84","828,000.00","431282AP7","US431282AP72","BYWPHP4","93.42","United States","-","USD","2.73","6.35","1.00","Mar 01, 2027","3.88","2.73","-","6.35","2.73","6.35","USD","Feb 23, 2017","Feb 23, 2017" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","773,468.83","0.00","773,468.83","794,000.00","461070AM6","US461070AM60","BYV7QX2","97.13","United States","-","USD","1.34","5.53","1.00","Aug 15, 2025","3.40","1.35","-","5.53","1.35","5.53","USD","Aug 18, 2015","Aug 18, 2015" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","761,866.98","0.00","761,866.98","795,000.00","893574AK9","US893574AK91","BF4YFR4","95.83","United States","-","USD","3.58","5.17","1.00","Mar 15, 2028","4.00","3.64","-","5.17","3.64","5.17","USD","Sep 15, 2018","Sep 20, 2018" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","762,719.76","0.00","762,719.76","790,000.00","50050GAM0","US50050GAM06","-","95.91","Korea (South)","-","USD","1.10","5.51","1.00","May 04, 2025","1.75","1.09","-","5.51","1.09","5.51","USD","May 04, 2020","May 04, 2020" "NBK SPC LTD MTN 144A","Banking","Fixed Income","760,023.68","0.00","760,023.68","835,000.00","62877PAB0","US62877PAB04","BNZJRS9","91.02","Kuwait","-","USD","2.41","5.76","1.00","Sep 15, 2027","1.63","2.39","-","5.52","2.39","5.52","USD","Sep 15, 2021","Sep 15, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","756,758.99","0.00","756,758.99","770,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","96.34","Australia","-","USD","3.59","4.92","1.00","Mar 16, 2028","3.90","3.58","-","4.92","3.58","4.92","USD","Mar 16, 2018","Mar 16, 2018" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","758,265.13","0.00","758,265.13","808,000.00","83051GAR9","US83051GAR92","-","93.81","Sweden","-","USD","1.42","5.30","1.00","Sep 02, 2025","0.85","1.42","-","5.30","1.42","5.30","USD","Sep 01, 2020","Sep 01, 2020" "ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Fixed Income","756,001.14","0.00","756,001.14","775,000.00","44931DAH6","US44931DAH61","BYY7X38","96.38","China","-","USD","2.04","5.41","1.00","May 19, 2026","3.63","2.03","-","5.41","2.03","5.41","USD","May 19, 2016","May 19, 2016" "DEVON ENERGY CORPORATION","Energy","Fixed Income","753,834.92","0.00","753,834.92","740,000.00","25179MBE2","US25179MBE21","-","100.40","United States","-","USD","1.63","5.76","1.00","Jun 15, 2028","5.88","3.66","-","5.53","1.18","5.53","USD","Dec 15, 2021","Dec 29, 2021" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","751,506.23","0.00","751,506.23","778,000.00","7591EPAQ3","US7591EPAQ39","-","95.86","United States","-","USD","1.13","5.94","1.00","May 18, 2025","2.25","1.12","-","5.94","1.12","5.94","USD","May 18, 2020","May 18, 2020" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","745,732.82","0.00","745,732.82","740,000.00","500631AZ9","US500631AZ96","-","100.10","Korea (South)","-","USD","2.20","5.33","1.00","Jul 31, 2026","5.38","2.19","-","5.33","2.19","5.33","USD","Jul 31, 2023","Jul 31, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","743,124.98","0.00","743,124.98","755,000.00","744320BF8","US744320BF81","BGHCHW1","98.43","United States","-","USD","3.85","7.53","1.00","Sep 15, 2048","5.70","3.85","-","6.11","3.91","6.11","USD","Sep 18, 2018","Sep 18, 2018" "AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","740,411.69","0.00","740,411.69","700,000.00","00135TAC8","US00135TAC80","-","102.59","Ireland","-","USD","1.42","6.91","1.00","Oct 14, 2026","7.58","1.42","-","5.84","1.43","5.84","USD","Oct 14, 2022","Oct 14, 2022" "WOORI BANK 144A","Banking","Fixed Income","735,557.33","0.00","735,557.33","800,000.00","98105EAK3","US98105EAK38","-","91.85","Korea (South)","-","USD","1.83","5.37","1.00","Feb 01, 2026","0.75","1.82","-","5.37","1.82","5.37","USD","Feb 01, 2021","Feb 01, 2021" "COMERICA BANK","Banking","Fixed Income","736,835.57","0.00","736,835.57","758,000.00","200339DX4","US200339DX48","BYY9YJ7","96.67","United States","-","USD","1.31","6.58","1.00","Jul 27, 2025","4.00","1.29","-","6.58","1.29","6.58","USD","Jul 27, 2015","Jul 27, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","730,858.01","0.00","730,858.01","755,000.00","209111FP3","US209111FP33","BFXYCV8","95.54","United States","-","USD","3.69","5.00","1.00","May 15, 2028","3.80","3.74","-","5.00","3.74","5.00","USD","May 10, 2018","May 10, 2018" "SANOFI SA","Consumer Non-Cyclical","Fixed Income","723,757.94","0.00","723,757.94","745,000.00","801060AD6","US801060AD60","BFMDHS8","96.28","France","-","USD","3.80","4.59","1.00","Jun 19, 2028","3.63","3.86","-","4.59","3.86","4.59","USD","Jun 19, 2018","Jun 19, 2018" "D R HORTON INC","Consumer Cyclical","Fixed Income","723,862.23","0.00","723,862.23","815,000.00","23331ABP3","US23331ABP30","-","88.23","United States","-","USD","3.40","5.03","1.00","Oct 15, 2027","1.40","3.39","-","5.03","3.39","5.03","USD","Oct 02, 2020","Oct 02, 2020" "KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","716,370.64","0.00","716,370.64","695,000.00","49306CAB7","US49306CAB72","2540344","102.23","United States","-","USD","3.38","6.29","1.00","Feb 01, 2028","6.95","3.34","-","6.29","3.34","6.29","USD","Feb 03, 1998","Feb 03, 1998" "EQUINOR ASA","Owned No Guarantee","Fixed Income","708,427.99","0.00","708,427.99","660,000.00","656531AG5","US656531AG58","7415113","106.20","Norway","-","USD","3.35","5.00","1.00","Jan 15, 2028","6.80","3.33","-","5.00","3.33","5.00","USD","Jan 15, 1998","Jan 15, 1998" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","708,904.27","0.00","708,904.27","750,000.00","64952WCH4","US64952WCH43","BD0G4M8","94.12","United States","-","USD","2.22","5.05","1.00","Jul 14, 2026","2.35","2.21","-","5.05","2.21","5.05","USD","Jul 14, 2016","Jul 14, 2016" "FIRST HORIZON CORP","Banking","Fixed Income","704,901.14","0.00","704,901.14","714,000.00","320517AD7","US320517AD78","-","97.51","United States","-","USD","1.14","6.18","1.00","May 26, 2025","4.00","1.13","-","6.18","1.13","6.18","USD","May 26, 2020","May 26, 2020" "ENTERGY ARKANSAS INC","Electric","Fixed Income","698,649.84","0.00","698,649.84","720,000.00","29364DAV2","US29364DAV29","BYX3337","95.88","United States","-","USD","3.72","5.10","1.00","Jun 01, 2028","4.00","3.77","-","5.10","3.77","5.10","USD","May 11, 2018","May 11, 2018" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","694,671.38","0.00","694,671.38","735,000.00","853254BK5","US853254BK59","-","94.51","United Kingdom","-","USD","3.52","6.39","1.00","Mar 15, 2033","4.87","3.53","-","6.39","3.56","6.39","USD","Mar 15, 2018","Mar 15, 2018" "MASCO CORPORATION","Capital Goods","Fixed Income","688,511.83","0.00","688,511.83","725,000.00","574599BN5","US574599BN52","BDFZCD7","93.80","United States","-","USD","3.31","5.38","1.00","Nov 15, 2027","3.50","3.33","-","5.38","3.33","5.38","USD","Jun 21, 2017","Jun 21, 2017" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","684,782.74","0.00","684,782.74","700,000.00","073096AA7","US073096AA75","-","95.84","Austria","-","USD","2.76","6.25","1.00","Apr 14, 2027","4.74","2.75","-","6.25","2.75","6.25","USD","Apr 14, 2022","Apr 14, 2022" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","679,060.86","0.00","679,060.86","790,000.00","6944PL2H1","US6944PL2H11","-","85.18","United States","-","USD","4.23","5.33","1.00","Sep 21, 2028","1.60","4.21","-","5.33","4.21","5.33","USD","Sep 21, 2021","Sep 21, 2021" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","668,823.13","0.00","668,823.13","711,000.00","882384AD2","US882384AD28","BFMYYT1","93.48","United States","-","USD","3.48","5.40","1.00","Jan 15, 2028","3.50","3.50","-","5.40","3.50","5.40","USD","Jan 09, 2018","Jan 09, 2018" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","666,633.71","0.00","666,633.71","610,000.00","29444GAJ6","US29444GAJ67","2233837","106.10","France","-","USD","3.43","5.30","1.00","Apr 01, 2028","7.00","3.41","-","5.30","3.41","5.30","USD","Apr 06, 1998","Apr 06, 1998" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","666,883.28","0.00","666,883.28","660,000.00","73730EAC7","US73730EAC75","-","100.14","Korea (South)","-","USD","1.73","5.54","1.00","Jan 17, 2026","5.63","1.71","-","5.54","1.71","5.54","USD","Jan 17, 2023","Jan 17, 2023" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","665,333.92","0.00","665,333.92","625,000.00","440327AL8","US440327AL82","-","106.45","United States","-","USD","3.86","5.61","1.00","Sep 15, 2028","7.25","3.83","-","5.58","3.77","5.58","USD","Sep 15, 2023","Sep 15, 2023" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","665,513.45","0.00","665,513.45","705,000.00","067316AD1","US067316AD11","BDGTND5","93.94","Bermuda","-","USD","1.94","5.55","1.00","Jul 15, 2026","2.75","2.20","-","-5.00","2.64","-5.00","USD","Jul 14, 2016","Jul 14, 2016" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","663,321.85","0.00","663,321.85","665,000.00","500631BB1","US500631BB10","-","99.14","Korea (South)","-","USD","2.65","5.20","1.00","Jan 31, 2027","4.88","2.63","-","5.20","2.63","5.20","USD","Jan 31, 2024","Jan 31, 2024" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","660,884.93","0.00","660,884.93","665,000.00","75951ACY2","US75951ACY29","-","98.75","United States","-","USD","1.77","5.95","1.00","Feb 02, 2026","5.24","1.75","-","5.95","1.75","5.95","USD","Feb 02, 2023","Feb 02, 2023" "ALABAMA POWER CO","Electric","Fixed Income","640,836.56","0.00","640,836.56","650,000.00","010392FN3","US010392FN37","BWVC655","97.31","United States","-","USD","1.00","5.48","1.00","Apr 01, 2025","2.80","1.00","-","5.48","1.00","5.48","USD","Apr 14, 2015","Apr 14, 2015" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","640,967.74","0.00","640,967.74","665,000.00","05565EBE4","US05565EBE41","-","96.05","Germany","-","USD","3.92","4.96","1.00","Aug 14, 2028","3.95","3.97","-","4.96","3.97","4.96","USD","Aug 14, 2018","Aug 14, 2018" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","628,921.52","0.00","628,921.52","635,000.00","86563VBE8","US86563VBE83","-","99.04","Japan","-","USD","3.19","5.25","1.00","Sep 15, 2027","4.95","3.17","-","5.25","3.17","5.25","USD","Sep 15, 2022","Sep 15, 2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","629,158.04","0.00","629,158.04","640,000.00","91913YAY6","US91913YAY68","BMCPS68","97.12","United States","-","USD","1.04","5.63","1.00","Apr 15, 2025","2.85","1.03","-","5.63","1.03","5.63","USD","Apr 16, 2020","Apr 16, 2020" "GERDAU TRADE INC 144A","Basic Industry","Fixed Income","619,425.84","0.00","619,425.84","625,000.00","37373WAD2","US37373WAD20","BD1FWD1","97.20","Brazil","-","USD","3.22","5.74","1.00","Oct 24, 2027","4.88","3.19","-","5.74","3.19","5.74","USD","Oct 24, 2017","Oct 24, 2017" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","617,347.38","0.00","617,347.38","653,000.00","86944BAF0","US86944BAF04","-","94.43","United States","-","USD","1.37","5.46","1.00","Aug 15, 2025","1.32","1.37","-","5.46","1.37","5.46","USD","Oct 29, 2020","Oct 29, 2020" "DELL INC","Technology","Fixed Income","611,871.04","0.00","611,871.04","555,000.00","247025AE9","US247025AE93","2240871","107.29","United States","-","USD","3.47","5.10","1.00","Apr 15, 2028","7.10","3.45","-","5.10","3.45","5.10","USD","Apr 15, 1998","Apr 27, 1998" "BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","610,248.73","0.00","610,248.73","595,000.00","072732AC4","US072732AC42","2501802","102.01","Germany","-","USD","3.43","6.06","1.00","Feb 15, 2028","6.65","3.40","-","6.06","3.40","6.06","USD","Feb 12, 1998","Feb 12, 1998" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","607,508.79","0.00","607,508.79","670,000.00","03512TAF8","US03512TAF84","-","89.42","South Africa","-","USD","4.14","6.03","1.00","Nov 01, 2028","3.38","4.12","-","6.03","4.12","6.03","USD","Oct 22, 2021","Oct 22, 2021" "ORIX CORPORATION","Financial Other","Fixed Income","606,513.68","0.00","606,513.68","630,000.00","686330AJ0","US686330AJ06","BDFG100","95.69","Japan","-","USD","3.09","5.12","1.00","Jul 18, 2027","3.70","3.07","-","5.12","3.07","5.12","USD","Jul 18, 2017","Jul 18, 2017" "OAKTREE STRATEGIC CREDIT FUND 144A","Finance Companies","Fixed Income","594,166.45","0.00","594,166.45","550,000.00","67403AAA7","US67403AAA79","-","105.21","United States","-","USD","3.76","7.07","1.00","Nov 14, 2028","8.40","3.74","-","7.05","3.68","7.05","USD","Nov 14, 2023","Nov 14, 2023" "BNP PARIBAS SA 144A","Banking","Fixed Income","590,289.71","0.00","590,289.71","590,000.00","05581KAA9","US05581KAA97","BYTX2Q7","98.02","France","-","USD","1.44","5.74","1.00","Sep 28, 2025","4.38","1.43","-","5.74","1.43","5.74","USD","Sep 28, 2015","Sep 28, 2015" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","591,171.44","0.00","591,171.44","605,000.00","06000BAB8","US06000BAB80","-","96.64","Thailand","-","USD","2.97","5.44","1.00","Jun 15, 2027","4.30","2.95","-","5.44","2.95","5.44","USD","Jun 15, 2022","Jun 15, 2022" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","583,092.61","0.00","583,092.61","600,000.00","101137AS6","US101137AS67","BD588V6","97.03","United States","-","USD","3.54","4.83","1.00","Mar 01, 2028","4.00","3.61","-","4.83","3.61","4.83","USD","Feb 26, 2018","Feb 26, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","578,448.63","0.00","578,448.63","615,000.00","24422EUU1","US24422EUU18","BJJTN12","93.98","United States","-","USD","4.50","4.82","1.00","Mar 07, 2029","3.45","4.49","-","4.82","4.49","4.82","USD","Mar 07, 2019","Mar 07, 2019" "POSCO CO LTD 144A","Basic Industry","Fixed Income","576,241.38","0.00","576,241.38","592,000.00","73730EAB9","US73730EAB92","-","96.83","Korea (South)","-","USD","3.09","5.54","1.00","Aug 04, 2027","4.50","3.07","-","5.54","3.07","5.54","USD","Aug 04, 2022","Aug 04, 2022" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","569,068.84","0.00","569,068.84","600,000.00","844741BE7","US844741BE73","BFN3K88","93.70","United States","-","USD","3.36","5.36","1.00","Nov 16, 2027","3.45","3.34","-","5.36","3.34","5.36","USD","Nov 16, 2017","Nov 16, 2017" "DTE ELECTRIC COMPANY","Electric","Fixed Income","570,238.57","0.00","570,238.57","635,000.00","23338VAN6","US23338VAN64","-","88.94","United States","-","USD","3.78","4.95","1.00","Apr 01, 2028","1.90","3.77","-","4.95","3.77","4.95","USD","Mar 29, 2021","Mar 29, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","567,926.91","0.00","567,926.91","540,000.00","589331AD9","US589331AD98","2156826","104.92","United States","-","USD","3.49","5.01","1.00","Mar 01, 2028","6.40","3.48","-","5.01","3.48","5.01","USD","Mar 01, 1998","Mar 02, 1998" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","565,930.98","0.00","565,930.98","550,000.00","559222AX2","US559222AX24","-","100.01","Canada","-","USD","0.26","5.98","1.00","Mar 21, 2026","5.98","1.82","-","5.94","0.08","5.94","USD","Mar 21, 2023","Mar 21, 2023" "SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","562,870.58","0.00","562,870.58","575,000.00","80281LAA3","US80281LAA35","BZ0V290","97.89","United Kingdom","-","USD","1.43","6.25","1.00","Sep 15, 2025","4.75","1.42","-","6.25","1.42","6.25","USD","Sep 15, 2015","Sep 15, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","559,687.51","0.00","559,687.51","590,000.00","02665WCE9","US02665WCE93","BDT8HK4","94.57","United States","-","USD","3.60","5.04","1.00","Feb 15, 2028","3.50","3.59","-","5.04","3.59","5.04","USD","Feb 15, 2018","Feb 15, 2018" "GATX CORPORATION","Finance Companies","Fixed Income","556,158.73","0.00","556,158.73","555,000.00","361448BP7","US361448BP71","-","100.00","United States","-","USD","2.74","5.40","1.00","Mar 15, 2027","5.40","2.73","-","5.40","2.73","5.40","USD","Mar 01, 2024","Mar 01, 2024" "HF SINCLAIR CORP 144A","Energy","Fixed Income","554,467.40","0.00","554,467.40","570,000.00","403949AM2","US403949AM20","-","96.66","United States","-","USD","2.87","5.97","1.00","Feb 01, 2028","5.00","3.44","-","5.97","3.44","5.97","USD","Aug 01, 2023","Dec 04, 2023" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","543,618.77","0.00","543,618.77","570,000.00","26442UAG9","US26442UAG94","BFZHS73","95.23","United States","-","USD","3.99","4.90","1.00","Sep 01, 2028","3.70","4.04","-","4.90","4.04","4.90","USD","Aug 09, 2018","Aug 09, 2018" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","532,790.26","0.00","532,790.26","542,000.00","254709AL2","US254709AL28","BVVQ939","98.19","United States","-","USD","0.93","5.70","1.00","Mar 04, 2025","3.75","0.93","-","5.70","0.93","5.70","USD","Mar 04, 2015","Mar 04, 2015" "Andrew Mellon Foundation","Financial Other","Fixed Income","529,917.77","0.00","529,917.77","605,000.00","03444RAB4","US03444RAB42","-","87.47","United States","-","USD","3.25","5.02","1.00","Aug 01, 2027","0.95","3.24","-","5.02","3.24","5.02","USD","Jul 29, 2020","Jul 29, 2020" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","526,738.82","0.00","526,738.82","560,000.00","703481AB7","US703481AB79","BGRR7M6","93.58","United States","-","USD","3.49","5.82","1.00","Feb 01, 2028","3.95","3.50","-","5.82","3.50","5.82","USD","Aug 01, 2018","Sep 07, 2018" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","527,911.72","0.00","527,911.72","485,000.00","136375BD3","US136375BD37","2263566","107.70","Canada","-","USD","3.73","4.90","1.00","Jul 15, 2028","6.90","3.71","-","4.90","3.71","4.90","USD","Jul 07, 1998","Jul 07, 1998" "GATX CORPORATION","Finance Companies","Fixed Income","524,830.75","0.00","524,830.75","530,000.00","361448BC6","US361448BC68","BF4NQQ7","97.41","United States","-","USD","4.00","5.18","1.00","Nov 07, 2028","4.55","4.06","-","5.18","4.06","5.18","USD","May 07, 2018","May 07, 2018" "MASTEC INC. 144A","Industrial Other","Fixed Income","518,407.29","0.00","518,407.29","550,000.00","576323AP4","US576323AP42","BMXDBY0","93.88","United States","-","USD","3.75","6.10","1.00","Aug 15, 2028","4.50","3.91","-","6.10","3.91","6.10","USD","Aug 04, 2020","Aug 04, 2020" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","517,621.36","0.00","517,621.36","540,000.00","759470AX5","US759470AX52","BF2TXG6","94.79","India","-","USD","3.38","5.23","1.00","Nov 30, 2027","3.67","3.37","-","5.23","3.37","5.23","USD","Nov 30, 2017","Nov 30, 2017" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512,151.66","0.00","512,151.66","600,000.00","30321L2C5","US30321L2C55","-","84.39","United States","-","USD","4.18","6.00","1.00","Sep 20, 2028","2.00","4.15","-","6.00","4.15","6.00","USD","Sep 22, 2021","Sep 22, 2021" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","505,322.43","0.00","505,322.43","510,000.00","91127KAF9","US91127KAF93","-","97.74","Singapore","-","USD","1.01","5.27","1.00","Apr 07, 2025","3.06","1.01","-","5.27","1.01","5.27","USD","Apr 07, 2022","Apr 07, 2022" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","492,458.28","0.00","492,458.28","475,000.00","443201AA6","US443201AA64","-","101.12","United States","-","USD","0.99","5.83","1.00","May 01, 2025","6.88","1.05","-","5.76","0.97","5.76","USD","Apr 24, 2020","Apr 24, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","485,491.04","0.00","485,491.04","495,000.00","251526BZ1","US251526BZ10","BF2G4C0","97.37","Germany","-","USD","1.73","5.63","1.00","Jan 13, 2026","4.10","1.72","-","5.63","1.72","5.63","USD","Jan 13, 2018","Jun 01, 2018" "MOTOROLA INC","Technology","Fixed Income","476,476.55","0.00","476,476.55","458,000.00","620076AH2","US620076AH21","2796590","101.53","United States","-","USD","1.08","6.11","1.00","May 15, 2025","7.50","1.08","-","6.11","1.08","6.11","USD","May 15, 1995","May 15, 1995" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","472,663.02","0.00","472,663.02","500,000.00","186108CK0","US186108CK02","BF032L8","92.94","United States","-","USD","3.62","5.47","1.00","Apr 01, 2028","3.50","3.63","-","5.47","3.63","5.47","USD","Oct 05, 2017","Oct 05, 2017" "KEB HANA BANK MTN 144A","Banking","Fixed Income","468,102.06","0.00","468,102.06","445,000.00","48723RAD7","US48723RAD70","-","102.94","Korea (South)","-","USD","3.95","5.03","1.00","Oct 24, 2028","5.75","3.94","-","5.03","3.94","5.03","USD","Oct 24, 2023","Oct 24, 2023" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","469,143.12","0.00","469,143.12","505,000.00","91127KAD4","US91127KAD46","BN4MYM2","92.38","Singapore","-","USD","2.00","5.16","1.00","Apr 14, 2026","1.25","2.00","-","5.16","2.00","5.16","USD","Apr 14, 2021","Apr 14, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","458,739.10","0.00","458,739.10","525,000.00","29449WAF4","US29449WAF41","-","87.34","United States","-","USD","3.76","5.37","1.00","Mar 08, 2028","1.80","3.75","-","5.37","3.75","5.37","USD","Mar 08, 2021","Mar 08, 2021" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","454,344.48","0.00","454,344.48","450,000.00","69371RS64","US69371RS645","-","100.48","United States","-","USD","3.91","4.83","1.00","Aug 10, 2028","4.95","3.90","-","4.83","3.90","4.83","USD","Aug 10, 2023","Aug 10, 2023" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","447,634.84","0.00","447,634.84","497,000.00","85440KAC8","US85440KAC80","-","89.69","United States","-","USD","3.07","4.79","1.00","Jun 01, 2027","1.29","3.07","-","4.79","3.07","4.79","USD","Jun 04, 2020","Jun 04, 2020" "MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","445,944.94","0.00","445,944.94","460,000.00","552848AG8","US552848AG81","-","96.51","United States","-","USD","2.88","6.16","1.00","Aug 15, 2028","5.25","3.85","-","6.16","3.85","6.16","USD","Aug 12, 2020","Aug 12, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","442,297.17","0.00","442,297.17","500,000.00","74460DAH2","US74460DAH26","-","87.78","United States","-","USD","4.32","4.92","1.00","Nov 09, 2028","1.95","4.31","-","4.92","4.31","4.92","USD","Nov 09, 2021","Nov 09, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","437,314.25","0.00","437,314.25","440,000.00","29364WAM0","US29364WAM01","B410GD1","98.65","United States","-","USD","1.63","5.22","1.00","Jan 15, 2026","4.44","1.72","-","5.22","1.72","5.22","USD","Sep 24, 2010","Sep 24, 2010" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","433,761.15","0.00","433,761.15","439,000.00","440327AK0","US440327AK00","BYTY1F2","97.51","United States","-","USD","1.56","6.05","1.00","Dec 01, 2025","4.50","1.60","-","6.05","1.60","6.05","USD","Nov 23, 2015","Nov 23, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","433,107.62","0.00","433,107.62","493,000.00","06406RAU1","US06406RAU14","-","87.57","United States","-","USD","4.08","4.87","1.00","Jul 14, 2028","1.65","4.07","-","4.87","4.07","4.87","USD","Apr 26, 2021","Apr 26, 2021" "PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Fixed Income","429,591.56","0.00","429,591.56","465,000.00","69371MAF4","US69371MAF41","-","91.70","Thailand","-","USD","3.02","5.42","1.00","Jun 10, 2027","2.59","3.02","-","5.42","3.02","5.42","USD","Jun 10, 2020","Jun 10, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","431,359.64","0.00","431,359.64","445,000.00","74456QBU9","US74456QBU94","BF4NQT0","95.56","United States","-","USD","3.66","4.90","1.00","May 01, 2028","3.70","3.71","-","4.90","3.71","4.90","USD","May 04, 2018","May 04, 2018" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","421,901.54","0.00","421,901.54","425,000.00","74350LAA2","US74350LAA26","-","99.15","United States","-","USD","4.37","5.44","1.00","Apr 01, 2029","5.25","4.37","-","5.44","4.37","5.44","USD","Mar 07, 2024","Mar 07, 2024" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","422,357.32","0.00","422,357.32","424,000.00","446150AM6","US446150AM64","BD0BN04","98.28","United States","-","USD","1.11","5.54","1.00","May 15, 2025","4.00","1.11","-","5.54","1.11","5.54","USD","May 15, 2018","May 15, 2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","420,369.20","0.00","420,369.20","432,000.00","101137AW7","US101137AW79","-","97.16","United States","-","USD","1.83","5.29","1.00","Mar 01, 2026","3.75","1.86","-","5.29","1.86","5.29","USD","Feb 25, 2019","Feb 25, 2019" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","416,689.05","0.00","416,689.05","475,000.00","86964WAL6","US86964WAL63","-","87.72","Brazil","-","USD","4.17","5.63","1.00","Sep 15, 2028","2.50","4.15","-","5.63","4.15","5.63","USD","Sep 13, 2021","Sep 13, 2021" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","413,568.91","0.00","413,568.91","415,000.00","83192PAC2","US83192PAC23","-","99.66","United Kingdom","-","USD","2.73","5.25","1.00","Mar 20, 2027","5.15","2.76","-","5.25","2.76","5.25","USD","Mar 20, 2024","Mar 20, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","399,974.40","0.00","399,974.40","420,000.00","74456QBX3","US74456QBX34","BGLRQL4","95.09","United States","-","USD","4.00","4.89","1.00","Sep 01, 2028","3.65","4.04","-","4.89","4.04","4.89","USD","Sep 07, 2018","Sep 07, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","396,137.69","0.00","396,137.69","440,000.00","89236TJF3","US89236TJF30","-","89.19","United States","-","USD","3.80","4.87","1.00","Apr 06, 2028","1.90","3.79","-","4.87","3.79","4.87","USD","Apr 09, 2021","Apr 09, 2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","394,073.75","0.00","394,073.75","400,000.00","067316AF6","US067316AF68","BYWFCZ9","96.95","Bermuda","-","USD","3.61","5.53","1.00","May 15, 2028","4.70","3.67","-","5.53","3.67","5.53","USD","Apr 30, 2018","Apr 30, 2018" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","394,955.70","0.00","394,955.70","410,000.00","631005BH7","US631005BH72","-","95.85","United States","-","USD","3.89","4.98","1.00","Aug 01, 2028","3.92","3.94","-","4.98","3.94","4.98","USD","Jul 27, 2018","Jul 27, 2018" "KIRBY CORPORATION","Transportation","Fixed Income","392,937.62","0.00","392,937.62","410,000.00","497266AC0","US497266AC03","BG04LM2","95.68","United States","-","USD","3.54","5.43","1.00","Mar 01, 2028","4.20","3.58","-","5.43","3.58","5.43","USD","Feb 12, 2018","Feb 12, 2018" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","393,065.51","0.00","393,065.51","405,000.00","83368RAM4","US83368RAM43","BG4N761","97.04","France","-","USD","4.01","5.50","1.00","Sep 14, 2028","4.75","3.98","-","5.50","3.98","5.50","USD","Sep 14, 2018","Sep 14, 2018" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","389,804.61","0.00","389,804.61","460,000.00","36143L2D6","US36143L2D64","-","84.74","United States","-","USD","4.22","5.86","1.00","Sep 15, 2028","1.95","4.19","-","5.86","4.19","5.86","USD","Sep 14, 2021","Sep 14, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","383,565.42","0.00","383,565.42","410,000.00","30040WAE8","US30040WAE84","BFMKN70","93.00","United States","-","USD","3.50","5.34","1.00","Jan 15, 2028","3.30","3.51","-","5.34","3.51","5.34","USD","Jan 08, 2018","Jan 08, 2018" "MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Fixed Income","384,474.75","0.00","384,474.75","396,000.00","62856RAD7","US62856RAD70","BYVTMJ6","96.16","China","-","USD","2.93","6.15","1.00","Jul 06, 2027","4.85","2.97","-","6.15","2.97","6.15","USD","Jul 06, 2017","Jul 06, 2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","378,943.24","0.00","378,943.24","385,000.00","494368BY8","US494368BY83","BGLPK38","96.96","United States","-","USD","4.04","4.69","1.00","Nov 01, 2028","3.95","4.11","-","4.69","4.11","4.69","USD","Oct 29, 2018","Oct 29, 2018" "KALLPA GENERACION SA 144A","Electric","Fixed Income","371,261.72","0.00","371,261.72","375,000.00","48344FAA8","US48344FAA84","BYMTDG9","97.50","Peru","-","USD","1.96","6.11","1.00","May 24, 2026","4.88","2.01","-","6.11","2.01","6.11","USD","May 24, 2016","May 24, 2016" "BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","368,751.95","0.00","368,751.95","350,000.00","69121DAB6","US69121DAB64","-","102.54","United States","-","USD","2.29","7.38","1.00","Nov 15, 2026","8.45","2.30","-","7.35","2.23","7.35","USD","Nov 15, 2023","Nov 15, 2023" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","359,560.06","0.00","359,560.06","330,000.00","373298BP2","US373298BP28","2249986","106.86","United States","-","USD","3.58","5.40","1.00","Jun 01, 2028","7.25","3.56","-","5.40","3.56","5.40","USD","Jun 02, 1998","Jun 02, 1998" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","354,122.34","0.00","354,122.34","330,000.00","780153BS0","US780153BS09","-","105.93","United States","-","USD","1.59","6.79","1.00","Jan 15, 2029","8.25","3.92","-","6.08","1.85","6.08","USD","Oct 06, 2022","Oct 06, 2022" "BANCO DE BOGOTA SA 144A","Banking","Fixed Income","349,166.29","0.00","349,166.29","365,000.00","059514AE9","US059514AE90","BDFBT78","95.15","Colombia","-","USD","3.04","5.98","1.00","Aug 03, 2027","4.38","3.07","-","5.98","3.07","5.98","USD","Aug 03, 2017","Aug 03, 2017" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","346,665.71","0.00","346,665.71","370,000.00","50066PAM2","US50066PAM23","BMDLNG0","93.30","Korea (South)","-","USD","1.51","5.42","1.00","Oct 05, 2025","0.88","1.50","-","5.42","1.50","5.42","USD","Oct 05, 2020","Oct 05, 2020" "KEB HANA BANK MTN 144A","Banking","Fixed Income","341,537.63","0.00","341,537.63","380,000.00","409634AB8","US409634AB87","-","89.57","Korea (South)","-","USD","2.64","5.38","1.00","Dec 16, 2026","1.25","2.63","-","5.38","2.63","5.38","USD","Jun 16, 2021","Jun 16, 2021" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","341,731.26","0.00","341,731.26","325,000.00","09031WAC7","US09031WAC73","-","102.91","Mexico","-","USD","4.07","5.35","1.00","Jan 15, 2029","6.05","4.08","-","5.35","4.01","5.35","USD","Nov 02, 2023","Nov 02, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","342,412.23","0.00","342,412.23","315,000.00","907818CF3","US907818CF33","2381781","107.89","United States","-","USD","4.16","4.79","1.00","Feb 01, 2029","6.63","4.15","-","4.79","4.15","4.79","USD","Feb 01, 1999","Feb 01, 1999" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","342,699.79","0.00","342,699.79","395,000.00","872540AV1","US872540AV10","-","86.38","United States","-","USD","3.96","4.80","1.00","May 15, 2028","1.15","3.96","-","4.80","3.96","4.80","USD","Nov 30, 2020","Nov 30, 2020" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","332,832.20","0.00","332,832.20","350,000.00","493738AF5","US493738AF58","BZ7M2C9","93.73","Korea (South)","-","USD","3.30","5.43","1.00","Oct 25, 2027","3.50","3.28","-","5.43","3.28","5.43","USD","Oct 25, 2017","Oct 25, 2017" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","328,623.60","0.00","328,623.60","335,000.00","02666TAB3","US02666TAB35","BJCYLG5","97.69","United States","-","USD","4.24","5.44","1.00","Feb 15, 2029","4.90","4.29","-","5.44","4.29","5.44","USD","Jan 23, 2019","Jan 23, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","315,688.97","0.00","315,688.97","317,000.00","05964HAP0","US05964HAP01","-","97.93","Spain","-","USD","0.97","5.61","1.00","Mar 24, 2025","3.50","0.97","-","5.61","0.97","5.61","USD","Mar 24, 2022","Mar 24, 2022" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","317,140.43","0.00","317,140.43","315,000.00","21987BAV0","US21987BAV09","BYMYNF3","98.44","Chile","-","USD","1.40","5.60","1.00","Sep 16, 2025","4.50","1.40","-","5.60","1.40","5.60","USD","Sep 16, 2015","Sep 16, 2015" "MIZUHO BANK LTD MTN 144A","Banking","Fixed Income","312,856.61","0.00","312,856.61","315,000.00","60688XAU4","US60688XAU46","BWGC4Q7","97.82","Japan","-","USD","0.98","5.40","1.00","Mar 26, 2025","3.20","0.98","-","5.40","0.98","5.40","USD","Mar 26, 2015","Mar 26, 2015" "BANCO GENERAL SA 144A","Banking","Fixed Income","310,844.88","0.00","310,844.88","330,000.00","059597AE4","US059597AE41","BF7PL87","93.76","Panama","-","USD","3.08","6.19","1.00","Aug 07, 2027","4.13","3.09","-","6.19","3.09","6.19","USD","Aug 07, 2017","Aug 07, 2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","308,957.65","0.00","308,957.65","335,000.00","42225UAK0","US42225UAK07","-","91.62","United States","-","USD","3.49","6.11","1.00","Jan 15, 2028","3.63","3.47","-","6.11","3.47","6.11","USD","Jul 15, 2022","Jul 20, 2022" "COMERICA INCORPORATED","Banking","Fixed Income","303,179.39","0.00","303,179.39","306,000.00","200340AW7","US200340AW72","-","98.33","United States","-","USD","4.07","6.56","1.00","Jan 30, 2030","5.98","4.13","-","6.38","4.13","6.38","USD","Jan 30, 2024","Jan 30, 2024" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","291,123.07","0.00","291,123.07","280,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.28","India","-","USD","4.03","5.59","1.00","Dec 06, 2028","6.15","4.00","-","5.59","4.00","5.59","USD","Dec 06, 2018","Dec 06, 2018" "ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","291,337.52","0.00","291,337.52","290,000.00","78478EAA6","US78478EAA64","BZ0CDG7","99.71","Brazil","-","USD","2.50","5.86","1.00","Jan 28, 2027","5.75","2.59","-","5.86","2.59","5.86","USD","Oct 03, 2016","Oct 03, 2016" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","287,661.48","0.00","287,661.48","305,000.00","517834AE7","US517834AE74","BKM8MD8","94.05","United States","-","USD","2.27","6.18","1.00","Aug 18, 2026","3.50","2.27","-","6.18","2.27","6.18","USD","Jul 31, 2019","Jul 31, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","275,411.17","0.00","275,411.17","275,000.00","126650DW7","US126650DW70","-","99.52","United States","-","USD","4.24","5.11","1.00","Jan 30, 2029","5.00","4.25","-","5.11","4.25","5.11","USD","Jun 02, 2023","Jun 02, 2023" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","271,926.94","0.00","271,926.94","265,000.00","91911TAP8","US91911TAP84","BD4G7B4","102.01","Brazil","-","USD","2.21","5.35","1.00","Aug 10, 2026","6.25","2.20","-","5.35","2.20","5.35","USD","Aug 10, 2016","Aug 10, 2016" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","267,881.57","0.00","267,881.57","270,000.00","5006EPAL5","US5006EPAL52","-","97.93","Korea (South)","-","USD","1.09","5.50","1.00","May 06, 2025","3.60","1.09","-","5.50","1.09","5.50","USD","May 06, 2022","May 06, 2022" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","260,042.79","0.00","260,042.79","250,000.00","03666HAF8","US03666HAF82","-","103.27","Canada","-","USD","3.67","7.07","1.00","Aug 11, 2028","7.95","3.66","-","7.06","3.60","7.06","USD","Aug 11, 2023","Aug 11, 2023" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","254,666.28","0.00","254,666.28","269,632.00","36321PAA8","US36321PAA84","-","93.65","United Arab Emirates","-","USD","3.34","3.68","1.00","Sep 30, 2027","1.75","3.35","-","3.68","3.35","3.68","USD","Nov 05, 2020","Nov 05, 2020" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","250,703.56","0.00","250,703.56","250,000.00","22534PAD5","US22534PAD50","-","100.02","France","-","USD","0.92","5.54","1.00","Feb 28, 2025","5.57","0.91","-","5.54","0.91","5.54","USD","Feb 28, 2023","Feb 28, 2023" "ENSTAR FINANCE LLC","Insurance","Fixed Income","248,670.81","0.00","248,670.81","260,000.00","29360AAA8","US29360AAA88","-","95.42","Bermuda","-","USD","1.39","9.70","1.00","Sep 01, 2040","5.75","1.17","-","9.17","1.36","9.17","USD","Aug 26, 2020","Aug 26, 2020" "TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","249,945.41","0.00","249,945.41","250,000.00","89387YAC5","US89387YAC57","BGT3SC9","97.91","Colombia","-","USD","3.90","6.07","1.00","Nov 01, 2028","5.55","3.93","-","6.07","3.93","6.07","USD","Nov 01, 2018","Nov 01, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","238,161.70","0.00","238,161.70","250,000.00","92343VES9","US92343VES97","BJHN0G0","94.87","United States","-","USD","4.33","5.07","1.00","Feb 08, 2029","3.88","4.37","-","5.07","4.37","5.07","USD","Feb 08, 2019","Feb 08, 2019" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","234,967.85","0.00","234,967.85","245,000.00","09681LAE0","US09681LAE02","BDQZHQ4","94.18","Singapore","-","USD","3.16","5.34","1.00","Sep 18, 2027","3.50","3.18","-","5.34","3.18","5.34","USD","Sep 18, 2017","Sep 18, 2017" "BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","235,273.21","0.00","235,273.21","245,000.00","05968DAC4","US05968DAC48","-","94.58","Peru","-","USD","2.36","5.56","1.00","Oct 04, 2026","3.25","2.36","-","5.56","2.36","5.56","USD","Oct 04, 2019","Oct 04, 2019" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","231,187.02","0.00","231,187.02","248,000.00","82460M2A9","US82460M2A90","BL57P63","92.98","Korea (South)","-","USD","1.76","5.46","1.00","Jan 10, 2026","1.35","1.75","-","5.46","1.75","5.46","USD","Jul 10, 2020","Jul 10, 2020" "DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","226,183.20","0.00","226,183.20","225,000.00","26139PAB9","US26139PAB94","-","98.25","United Arab Emirates","-","USD","3.94","5.29","1.00","Sep 26, 2028","4.85","3.92","-","5.29","3.92","5.29","USD","Sep 26, 2018","Sep 26, 2018" "HF SINCLAIR CORP 144A","Energy","Fixed Income","221,122.35","0.00","221,122.35","215,000.00","403949AK6","US403949AK63","-","100.19","United States","-","USD","1.98","6.30","1.00","Apr 15, 2027","6.38","2.69","-","6.27","1.87","6.27","USD","Oct 15, 2023","Dec 04, 2023" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","218,713.49","0.00","218,713.49","250,000.00","40139LBE2","US40139LBE20","-","86.68","United States","-","USD","4.22","4.96","1.00","Sep 16, 2028","1.63","4.20","-","4.96","4.20","4.96","USD","Sep 16, 2021","Sep 16, 2021" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","216,028.64","0.00","216,028.64","245,000.00","74368CBG8","US74368CBG87","-","87.81","United States","-","USD","4.04","5.09","1.00","Jul 06, 2028","1.90","4.03","-","5.09","4.03","5.09","USD","Jul 06, 2021","Jul 06, 2021" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","212,112.86","0.00","212,112.86","220,000.00","44920UAS7","US44920UAS78","-","96.11","Korea (South)","-","USD","1.07","5.80","1.00","Apr 24, 2025","2.13","1.07","-","5.80","1.07","5.80","USD","Jan 24, 2022","Jan 24, 2022" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","212,433.46","0.00","212,433.46","240,000.00","093662AJ3","US093662AJ37","-","88.10","United States","-","USD","4.01","5.63","1.00","Jul 15, 2028","2.50","3.99","-","5.63","3.99","5.63","USD","Jun 25, 2021","Jun 25, 2021" "KUNLUN ENERGY COMPANY LTD 144A","Owned No Guarantee","Fixed Income","208,689.61","0.00","208,689.61","210,000.00","50126AAB7","US50126AAB70","BXC5W41","98.11","China","-","USD","1.10","5.45","1.00","May 13, 2025","3.75","1.10","-","5.45","1.10","5.45","USD","May 13, 2015","May 13, 2015" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","209,298.30","0.00","209,298.30","205,000.00","05971U2E6","US05971U2E65","-","101.06","Peru","-","USD","4.12","5.59","1.00","Jan 11, 2029","5.85","4.12","-","5.59","4.06","5.59","USD","Jan 11, 2024","Jan 11, 2024" "LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","205,436.50","0.00","205,436.50","200,000.00","50205MAA7","US50205MAA71","-","100.06","Korea (South)","-","USD","2.29","5.60","1.00","Sep 25, 2026","5.63","2.27","-","5.60","2.27","5.60","USD","Sep 25, 2023","Sep 25, 2023" "WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","202,663.00","0.00","202,663.00","185,000.00","902917AH6","US902917AH67","2273930","108.38","United States","-","USD","3.72","4.83","1.00","Jul 15, 2028","7.00","3.71","-","4.83","3.71","4.83","USD","Jul 17, 1998","Jul 17, 1998" "LENOVO GROUP LTD 144A","Technology","Fixed Income","202,920.23","0.00","202,920.23","200,000.00","526250AD7","US526250AD71","-","100.68","China","-","USD","3.39","5.63","1.00","Jan 27, 2028","5.83","3.40","-","5.63","3.33","5.63","USD","Jul 27, 2022","Jul 27, 2022" "BAIDU INC","Technology","Fixed Income","201,501.08","0.00","201,501.08","200,000.00","056752AN8","US056752AN88","BG10Y20","99.11","China","-","USD","3.98","5.09","1.00","Nov 14, 2028","4.88","4.06","-","5.09","4.06","5.09","USD","Nov 14, 2018","Nov 14, 2018" "KT CORPORATION 144A","Communications","Fixed Income","197,717.13","0.00","197,717.13","210,000.00","48268KAE1","US48268KAE10","BZ576N5","93.76","Korea (South)","-","USD","2.23","5.37","1.00","Jul 18, 2026","2.50","2.22","-","5.37","2.22","5.37","USD","Jul 18, 2016","Jul 18, 2016" "SHINHAN BANK MTN 144A","Banking","Fixed Income","196,231.98","0.00","196,231.98","205,000.00","82460CAL8","US82460CAL81","BDZRNF2","93.90","Korea (South)","-","USD","3.19","5.69","1.00","Sep 20, 2027","3.75","3.16","-","5.69","3.16","5.69","USD","Sep 20, 2017","Sep 20, 2017" "AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","196,670.16","0.00","196,670.16","205,000.00","052113AB3","US052113AB36","BYVX339","95.40","Australia","-","USD","3.86","5.55","1.00","Aug 01, 2028","4.35","3.89","-","5.55","3.89","5.55","USD","May 01, 2018","May 01, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","193,498.24","0.00","193,498.24","200,000.00","606822BC7","US606822BC70","BG0K8N0","96.70","Japan","-","USD","4.06","4.88","1.00","Sep 11, 2028","4.05","4.04","-","4.88","4.04","4.88","USD","Sep 11, 2018","Sep 11, 2018" "NORDEA BANK ABP 144A","Banking","Fixed Income","192,569.69","0.00","192,569.69","205,000.00","65557FAH9","US65557FAH91","-","93.91","Finland","-","USD","3.93","6.14","1.00","Sep 13, 2033","4.63","3.95","-","6.14","3.97","6.14","USD","Sep 13, 2018","Sep 13, 2018" "SK HYNIX INC 144A","Technology","Fixed Income","190,586.25","0.00","190,586.25","190,000.00","78392BAG2","US78392BAG23","-","99.41","Korea (South)","-","USD","2.59","5.73","1.00","Jan 16, 2027","5.50","2.57","-","5.73","2.57","5.73","USD","Jan 16, 2024","Jan 16, 2024" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","185,588.98","0.00","185,588.98","195,000.00","03040WAN5","US03040WAN56","BD59NR0","94.31","United States","-","USD","2.51","5.28","1.00","Dec 01, 2026","3.00","2.53","-","5.28","2.53","5.28","USD","Nov 17, 2016","Nov 17, 2016" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","186,033.78","0.00","186,033.78","180,000.00","637432PB5","US637432PB56","-","103.35","United States","-","USD","3.67","7.35","1.00","Sep 15, 2053","7.13","3.73","-","6.22","3.64","6.22","USD","May 26, 2023","May 26, 2023" "BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","182,768.83","0.00","182,768.83","185,000.00","05530QAK6","US05530QAK67","BZ0W0B1","97.81","United Kingdom","-","USD","1.19","5.79","1.00","Jun 15, 2025","3.95","1.19","-","5.79","1.19","5.79","USD","Jun 15, 2015","Jun 15, 2015" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","176,933.96","0.00","176,933.96","184,000.00","845011AA3","US845011AA37","BFBDB21","94.47","United States","-","USD","3.60","5.23","1.00","Apr 01, 2028","3.70","3.62","-","5.23","3.62","5.23","USD","Mar 15, 2018","Mar 15, 2018" "SWISS RE AMERICA HOLDING CORP","Insurance","Fixed Income","169,973.09","0.00","169,973.09","165,000.00","36158FAA8","US36158FAA84","2435644","102.43","United States","-","USD","1.79","5.64","1.00","Feb 15, 2026","7.00","1.77","-","5.64","1.77","5.64","USD","Feb 26, 1996","Feb 26, 1996" "BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","151,640.81","0.00","151,640.81","155,000.00","58942HAC5","US58942HAC51","-","96.95","United States","-","USD","3.69","5.10","1.00","Jul 01, 2028","4.30","3.83","-","5.10","3.83","5.10","USD","Dec 17, 2018","Dec 17, 2018" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","147,599.50","0.00","147,599.50","150,000.00","65540JAH1","US65540JAH14","-","97.63","Korea (South)","-","USD","1.71","5.39","1.00","Jan 06, 2026","4.00","1.70","-","5.39","1.70","5.39","USD","Jul 06, 2022","Jul 06, 2022" "ENSTAR FINANCE LLC","Insurance","Fixed Income","144,552.33","0.00","144,552.33","155,000.00","29360AAB6","US29360AAB61","-","92.34","United States","-","USD","2.57","8.40","1.00","Jan 15, 2042","5.50","2.39","-","8.60","2.52","8.60","USD","Jan 14, 2022","Jan 14, 2022" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","134,907.95","0.00","134,907.95","140,000.00","31620RAH8","US31620RAH84","BKDZTM6","95.99","United States","-","USD","3.88","5.54","1.00","Aug 15, 2028","4.50","3.92","-","5.54","3.92","5.54","USD","Feb 15, 2019","Jun 17, 2019" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","127,776.64","0.00","127,776.64","130,000.00","459506AK7","US459506AK78","BG5JQJ4","96.20","United States","-","USD","3.91","5.41","1.00","Sep 26, 2028","4.45","3.95","-","5.41","3.95","5.41","USD","Sep 26, 2018","Sep 26, 2018" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","109,791.36","0.00","109,791.36","124,000.00","976656CM8","US976656CM83","-","88.12","United States","-","USD","3.99","4.83","1.00","Jun 15, 2028","1.70","3.99","-","4.83","3.99","4.83","USD","Jun 15, 2021","Jun 15, 2021" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","107,656.14","0.00","107,656.14","110,000.00","88322YAC5","US88322YAC57","BH4FW25","96.39","Thailand","-","USD","4.10","5.51","1.00","Nov 20, 2028","4.63","4.08","-","5.51","4.08","5.51","USD","Nov 20, 2018","Nov 20, 2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","102,409.48","0.00","102,409.48","115,000.00","40139LAH6","US40139LAH69","-","88.78","United States","-","USD","3.16","5.13","1.00","Jul 06, 2027","1.40","3.15","-","5.13","3.15","5.13","USD","Jul 06, 2020","Jul 06, 2020" "INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","104,168.27","0.00","104,168.27","110,000.00","45866EAA5","US45866EAA55","-","93.03","Peru","-","USD","3.21","6.32","1.00","Oct 19, 2027","4.13","3.21","-","6.32","3.21","6.32","USD","Oct 19, 2017","Oct 19, 2017" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","99,443.12","0.00","99,443.12","100,000.00","585270AC5","US585270AC58","BD5JMR3","97.47","Japan","-","USD","3.76","6.93","1.00","Apr 26, 2048","5.10","3.50","-","5.80","3.58","5.80","USD","Apr 26, 2018","Apr 26, 2018" "MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","99,717.51","0.00","99,717.51","100,000.00","59001ABA9","US59001ABA97","BDGKYC4","98.31","United States","-","USD","2.72","5.70","1.00","Jun 06, 2027","5.13","2.89","-","5.70","2.89","5.70","USD","Jun 06, 2017","Sep 21, 2017" "BARINGS BDC INC","Finance Companies","Fixed Income","100,037.73","0.00","100,037.73","100,000.00","06759LAD5","US06759LAD55","-","99.40","United States","-","USD","4.13","7.15","1.00","Feb 15, 2029","7.00","4.07","-","7.15","4.07","7.15","USD","Feb 12, 2024","Feb 12, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","100,114.90","0.00","100,114.90","100,000.00","532457CE6","US532457CE69","-","99.86","United States","-","USD","0.58","5.07","1.00","Feb 27, 2026","5.00","1.83","-","5.07","1.83","5.07","USD","Feb 27, 2023","Feb 27, 2023" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","97,211.26","0.00","97,211.26","90,000.00","172062AF8","US172062AF88","B07T3M2","105.71","United States","-","USD","3.55","5.37","1.00","May 15, 2028","6.92","3.53","-","5.37","3.53","5.37","USD","Nov 15, 2004","Apr 29, 2005" "RELIANCE STANDARD LIFE GLOBAL FUND Prvt","Insurance","Fixed Income","97,218.41","0.00","97,218.41","100,000.00","75951AAS7","US75951AAS78","-","97.03","United States","-","USD","3.15","5.89","1.00","Sep 01, 2027","4.93","3.12","-","5.89","3.12","5.89","USD","Aug 29, 2022","Aug 29, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","94,068.29","0.00","94,068.29","95,000.00","637432NK7","US637432NK73","BDGN0W5","96.90","United States","-","USD","1.92","8.77","1.00","Apr 20, 2046","5.25","1.78","-","6.86","1.90","6.86","USD","Apr 20, 2016","Apr 20, 2016" "PINE STREET TRUST I 144A","Insurance","Fixed Income","94,593.26","0.00","94,593.26","100,000.00","722844AA5","US722844AA56","BJLJG99","94.21","United States","-","USD","4.28","5.95","1.00","Feb 15, 2029","4.57","4.30","-","5.95","4.30","5.95","USD","Apr 05, 2019","Apr 05, 2019" "WEA FINANCE LLC 144A","Reits","Fixed Income","92,532.77","0.00","92,532.77","100,000.00","92928QAE8","US92928QAE89","BFX7FL8","90.53","United States","-","USD","3.95","6.58","1.00","Sep 20, 2028","4.13","3.92","-","6.58","3.92","6.58","USD","Sep 20, 2018","Sep 20, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","91,664.81","0.00","91,664.81","100,000.00","09261HAR8","US09261HAR84","-","91.00","United States","-","USD","4.28","6.18","1.00","Jan 15, 2029","4.00","4.26","-","6.18","4.26","6.18","USD","Jul 15, 2022","Aug 08, 2022" "SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","89,506.02","0.00","89,506.02","90,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","97.18","Mexico","-","USD","3.47","5.67","1.00","Mar 27, 2028","4.88","3.52","-","5.67","3.52","5.67","USD","Mar 27, 2018","Mar 27, 2018" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","69,531.92","0.00","69,531.92","70,000.00","05635JAA8","US05635JAA88","-","98.45","Bermuda","-","USD","4.18","5.62","1.00","Jan 15, 2029","5.25","4.17","-","5.62","4.17","5.62","USD","Jun 20, 2023","Jun 20, 2023" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","61,104.36","0.00","61,104.36","65,000.00","86564CAB6","US86564CAB63","BDGS600","94.00","Japan","-","USD","3.14","7.91","1.00","Sep 14, 2077","4.00","3.07","-","5.93","3.20","5.93","USD","Sep 14, 2017","Sep 14, 2017" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","59,340.81","0.00","59,340.81","60,000.00","059895AS1","US059895AS10","BFX3D56","96.73","Thailand","-","USD","3.96","5.27","1.00","Sep 19, 2028","4.45","3.93","-","5.27","3.93","5.27","USD","Sep 19, 2018","Sep 19, 2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","57,828.71","0.00","57,828.71","60,000.00","808513AZ8","US808513AZ88","BFY3NT9","95.89","United States","-","USD","4.29","4.96","1.00","Feb 01, 2029","4.00","4.34","-","4.96","4.34","4.96","USD","Oct 31, 2018","Oct 31, 2018" "SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","52,356.33","0.00","52,356.33","55,000.00","78462QAE9","US78462QAE98","-","93.78","Singapore","-","USD","3.25","4.94","1.00","Sep 26, 2027","3.00","3.24","-","4.94","3.24","4.94","USD","Sep 26, 2017","Sep 26, 2017" "ENBRIDGE INC NC5","Energy","Fixed Income","52,506.65","0.00","52,506.65","50,000.00","29250NBS3","US29250NBS36","BKPJRY4","103.64","Canada","-","USD","3.79","8.07","1.00","Jan 15, 2084","8.25","3.80","-","7.30","3.73","7.30","USD","Sep 25, 2023","Sep 25, 2023" "INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","49,932.75","0.00","49,932.75","55,000.00","45790TAB1","US45790TAB17","-","89.23","Peru","-","USD","3.63","6.33","1.00","Mar 22, 2028","3.25","3.61","-","6.33","3.61","6.33","USD","Mar 22, 2021","Mar 22, 2021" "DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","50,149.46","0.00","50,149.46","50,000.00","24023KAJ7","US24023KAJ79","-","100.25","Singapore","-","USD","1.42","5.30","1.00","Sep 12, 2025","5.48","1.41","-","5.30","1.41","5.30","USD","Sep 12, 2023","Sep 12, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","48,691.13","0.00","48,691.13","45,000.00","548661AH0","US548661AH09","2148113","107.63","United States","-","USD","3.43","4.72","1.00","Feb 15, 2028","6.88","3.42","-","4.72","3.42","4.72","USD","Feb 09, 1998","Feb 09, 1998" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","43,967.98","0.00","43,967.98","45,000.00","892331AD1","US892331AD13","BDG0747","97.14","Japan","-","USD","3.95","4.40","1.00","Jul 20, 2028","3.67","3.94","-","4.40","3.94","4.40","USD","Jul 20, 2018","Jul 20, 2018" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","45,174.88","0.00","45,174.88","50,000.00","33767BAD1","US33767BAD10","-","90.35","United States","-","USD","4.13","5.30","1.00","Sep 15, 2028","2.87","4.13","-","5.30","4.13","5.30","USD","Mar 19, 2021","Mar 19, 2021" "MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","40,655.98","0.00","40,655.98","40,000.00","59001AAY8","US59001AAY82","BYR88Z5","99.91","United States","-","USD","1.01","6.07","1.00","Jun 01, 2025","6.00","1.13","-","6.07","1.13","6.07","USD","Jun 02, 2015","Aug 03, 2015" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","35,282.44","0.00","35,282.44","35,000.00","784710AC9","US784710AC97","-","99.39","United States","-","USD","3.72","5.05","1.00","Jun 01, 2028","4.89","3.71","-","5.05","3.71","5.05","USD","Apr 26, 2023","Apr 26, 2023" "T-MOBILE USA INC","Communications","Fixed Income","35,717.28","0.00","35,717.28","40,000.00","87264ABS3","US87264ABS33","-","89.07","United States","-","USD","4.29","5.17","1.00","Feb 15, 2029","2.63","4.50","-","5.17","4.50","5.17","USD","Jan 14, 2021","Jan 14, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","33,152.27","0.00","33,152.27","35,000.00","842400GJ6","US842400GJ61","BFN8K49","94.58","United States","-","USD","3.58","5.18","1.00","Mar 01, 2028","3.65","3.62","-","5.18","3.62","5.18","USD","Mar 05, 2018","Mar 05, 2018" "SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","34,307.69","0.00","34,307.69","35,000.00","78486LAA0","US78486LAA08","BYX1QG5","96.15","Colombia","-","USD","2.79","5.76","1.00","Apr 11, 2027","4.38","2.77","-","5.76","2.77","5.76","USD","Apr 11, 2017","Apr 11, 2017" "SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","23,428.56","0.00","23,428.56","25,000.00","84612MAA3","US84612MAA36","BJKRQV6","93.55","Singapore","-","USD","4.43","4.86","1.00","Feb 27, 2029","3.38","4.47","-","4.86","4.47","4.86","USD","Feb 27, 2019","Feb 27, 2019" "APPLE INC","Technology","Fixed Income","20,190.66","0.00","20,190.66","20,000.00","037833ES5","US037833ES58","-","99.39","United States","-","USD","1.45","4.72","1.00","May 08, 2026","4.42","1.99","-","4.72","1.99","4.72","USD","May 10, 2023","May 10, 2023" "MUNICH RE AMERICA CORP","Insurance","Fixed Income","21,523.10","0.00","21,523.10","20,000.00","029163AD4","US029163AD49","2724074","105.75","United States","-","USD","2.45","5.17","1.00","Dec 15, 2026","7.45","2.44","-","5.17","2.44","5.17","USD","Dec 24, 1996","Mar 14, 1997" "RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","15,965.11","0.00","15,965.11","15,000.00","514887AB4","US514887AB47","2288699","106.04","Germany","-","USD","3.45","5.16","1.00","Feb 23, 2028","6.88","3.43","-","5.16","3.43","5.16","USD","Feb 23, 1998","Feb 23, 1998" "JPMORGAN CHASE & CO MTN","Banking","Fixed Income","8,853.64","0.00","8,853.64","10,000.00","48128GZ37","US48128GZ379","-","88.30","United States","-","USD","3.13","4.97","1.00","Jun 23, 2027","1.05","3.14","-","4.97","3.14","4.97","USD","Dec 23, 2020","Dec 23, 2020" "EUR CASH","Cash and/or Derivatives","Cash","55.39","0.00","55.39","51.00","-","-","-","108.88","European Union","-","USD","0.00","3.86","0.92","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","Jan 01, 1989" "USD CASH","Cash and/or Derivatives","Cash","-67,952,478.91","-0.32","-67,952,478.91","-67,952,479.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"