iShares 1-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"455,750,000.00"
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","120,889,998.95","0.52","120,889,998.95","120,889,999.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.84","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","69,166,037.22","0.30","69,166,037.22","69,373,000.00","26951TAA8","US26951TAA88","-","99.33","Mexico","-","USD","2.27","5.79","1.00","Aug 17, 2030","5.50","2.27","-","5.79","2.27","5.79","USD","Aug 14, 2025","Aug 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","40,758,014.41","0.17","40,758,014.41","42,100,000.00","87264ABF1","US87264ABF12","BN0ZLW4","95.24","United States","-","USD","3.21","5.35","1.00","Apr 15, 2030","3.88","3.24","-","5.35","3.24","5.35","USD","Apr 15, 2021","May 21, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","34,782,108.61","0.15","34,782,108.61","35,570,000.00","84615QAA1","US84615QAA13","-","96.67","United States","-","USD","4.15","6.15","1.00","Jul 15, 2031","5.35","4.15","-","6.15","4.15","6.15","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","32,630,249.83","0.14","32,630,249.83","33,004,000.00","06051GHD4","US06051GHD43","BF50RK8","98.10","United States","-","USD","1.21","4.96","1.00","Dec 20, 2028","3.42","2.14","-","4.96","2.14","4.96","USD","Dec 20, 2017","May 22, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","30,693,555.76","0.13","30,693,555.76","31,353,000.00","023135DD5","US023135DD51","-","95.80","United States","-","USD","3.93","5.31","1.00","Mar 13, 2031","4.25","3.94","-","5.31","3.94","5.31","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29,408,866.91","0.13","29,408,866.91","30,845,000.00","00287YBX6","US00287YBX67","BMCF8B3","94.37","United States","-","USD","2.94","5.13","1.00","Nov 21, 2029","3.20","2.95","-","5.13","2.95","5.13","USD","May 21, 2020","Nov 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28,493,410.80","0.12","28,493,410.80","28,226,000.00","126650CX6","US126650CX62","BF3V2P3","98.96","United States","-","USD","1.41","5.01","1.00","Mar 25, 2028","4.30","1.44","-","5.01","1.44","5.01","USD","Mar 09, 2018","Mar 09, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","28,087,946.54","0.12","28,087,946.54","28,476,000.00","571676AY1","US571676AY11","-","98.50","United States","-","USD","3.13","5.28","1.00","Mar 01, 2030","4.80","3.15","-","5.28","3.15","5.28","USD","Mar 12, 2025","Mar 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","27,894,821.02","0.12","27,894,821.02","28,310,000.00","023135EC6","US023135EC69","-","97.71","United States","-","USD","4.20","5.34","1.00","Jul 09, 2031","4.80","4.21","-","5.34","4.21","5.34","USD","Jul 09, 2026","Jul 09, 2026"
"BOEING CO","Capital Goods","Fixed Income","27,463,401.49","0.12","27,463,401.49","27,122,000.00","097023CY9","US097023CY98","-","99.40","United States","-","USD","3.14","5.33","1.00","May 01, 2030","5.15","3.22","-","5.33","3.22","5.33","USD","May 04, 2020","May 04, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","27,437,252.72","0.12","27,437,252.72","28,086,000.00","67066GAR5","US67066GAR56","-","96.65","United States","-","USD","4.17","5.30","1.00","Jun 15, 2031","4.50","4.17","-","5.30","4.17","5.30","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","26,113,263.62","0.11","26,113,263.62","29,140,000.00","06051GJT7","US06051GJT76","BN2R5L5","88.58","United States","-","USD","4.16","5.43","1.00","Apr 22, 2032","2.69","4.18","-","5.43","4.19","5.43","USD","Apr 22, 2021","Apr 22, 2021"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","25,939,036.88","0.11","25,939,036.88","26,920,000.00","38145GAR1","US38145GAR11","-","95.73","United States","-","USD","3.85","5.46","1.00","Jan 21, 2032","4.52","3.86","-","5.46","3.86","5.46","USD","Jan 21, 2026","Jan 21, 2026"
"SALESFORCE INC","Technology","Fixed Income","25,748,191.08","0.11","25,748,191.08","25,460,000.00","79466LAR5","US79466LAR50","-","98.83","United States","-","USD","2.26","5.15","1.00","Mar 15, 2029","4.65","2.28","-","5.15","2.28","5.15","USD","Mar 13, 2026","Mar 13, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","25,320,749.09","0.11","25,320,749.09","25,167,000.00","716973AC6","US716973AC67","BQ66T40","99.23","United States","-","USD","1.56","4.93","1.00","May 19, 2028","4.45","1.59","-","4.93","1.59","4.93","USD","May 19, 2023","May 19, 2023"
"CITIGROUP INC","Banking","Fixed Income","25,011,152.15","0.11","25,011,152.15","25,330,000.00","172967MP3","US172967MP39","BMH3V24","96.77","United States","-","USD","3.13","5.85","1.00","Mar 31, 2031","4.41","3.16","-","5.42","3.17","5.42","USD","Mar 31, 2020","Mar 31, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","24,900,079.05","0.11","24,900,079.05","24,528,000.00","95000U3E1","US95000U3E14","BNFZXP6","100.80","United States","-","USD","1.75","5.16","1.00","Jul 25, 2029","5.57","1.75","-","5.05","1.75","5.05","USD","Jul 25, 2023","Jul 25, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","24,657,188.74","0.11","24,657,188.74","22,077,000.00","25156PAC7","US25156PAC77","4081788","109.72","Germany","-","USD","3.20","5.36","1.00","Jun 15, 2030","8.25","3.19","-","5.36","3.19","5.36","USD","Jul 06, 2000","Jul 06, 2000"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","24,341,865.46","0.10","24,341,865.46","24,605,000.00","38145GAV2","US38145GAV23","-","98.20","United States","-","USD","4.17","5.54","1.00","Jul 21, 2032","5.24","4.20","-","5.54","4.20","5.54","USD","Jul 21, 2026","Jul 21, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","23,558,773.85","0.10","23,558,773.85","24,365,000.00","00774MAW5","US00774MAW55","-","95.59","Ireland","-","USD","2.01","5.21","1.00","Oct 29, 2028","3.00","2.01","-","5.21","2.01","5.21","USD","Oct 29, 2021","Oct 29, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,544,274.86","0.10","23,544,274.86","23,450,000.00","031162DP2","US031162DP23","BMTY5W3","100.27","United States","-","USD","1.37","4.95","1.00","Mar 02, 2028","5.15","1.40","-","4.95","1.33","4.95","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","23,251,402.06","0.10","23,251,402.06","22,760,000.00","06051GLG2","US06051GLG28","-","100.19","United States","-","USD","1.50","5.14","1.00","Apr 25, 2029","5.20","1.50","-","5.07","1.51","5.07","USD","Apr 25, 2023","Apr 25, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","23,160,168.24","0.10","23,160,168.24","23,310,000.00","38145GAP5","US38145GAP54","-","98.78","United States","-","USD","1.31","4.82","1.00","Jan 21, 2029","4.15","1.30","-","4.82","1.30","4.82","USD","Jan 21, 2026","Jan 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","23,084,898.77","0.10","23,084,898.77","22,723,000.00","172967KA8","US172967KA87","BY7RB31","99.59","United States","-","USD","0.99","4.85","1.00","Sep 29, 2027","4.45","0.99","-","4.85","0.99","4.85","USD","Sep 29, 2015","Sep 29, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","22,753,644.96","0.10","22,753,644.96","22,637,000.00","125523AH3","US125523AH38","BKPHS12","98.74","United States","-","USD","1.89","5.01","1.00","Oct 15, 2028","4.38","1.94","-","5.01","1.94","5.01","USD","Apr 15, 2019","Aug 27, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","22,671,379.41","0.10","22,671,379.41","22,410,000.00","95000U3W1","US95000U3W12","-","99.19","United States","-","USD","3.17","5.35","1.00","Apr 23, 2031","5.15","3.19","-","5.35","3.19","5.35","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","22,346,935.75","0.10","22,346,935.75","22,384,000.00","06051GMY2","US06051GMY25","-","98.12","United States","-","USD","2.39","5.07","1.00","Apr 23, 2030","4.48","2.39","-","5.07","2.39","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","21,661,689.60","0.09","21,661,689.60","21,980,000.00","06051GNA3","US06051GNA30","-","96.75","United States","-","USD","3.99","5.37","1.00","Apr 23, 2032","4.70","4.01","-","5.37","4.01","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"AT&T INC","Communications","Fixed Income","21,430,206.08","0.09","21,430,206.08","22,029,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","96.97","United States","-","USD","3.09","5.28","1.00","Feb 15, 2030","4.30","3.13","-","5.28","3.13","5.28","USD","Aug 15, 2018","Nov 23, 2018"
"CITIGROUP INC","Banking","Fixed Income","21,123,810.39","0.09","21,123,810.39","23,192,000.00","172967MS7","US172967MS77","BMWJ0T7","90.38","United States","-","USD","3.42","5.52","1.00","Jun 03, 2031","2.57","3.44","-","5.46","3.45","5.46","USD","Jun 03, 2020","Jun 03, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","21,036,123.84","0.09","21,036,123.84","21,575,000.00","61776NZW6","US61776NZW63","-","96.11","United States","-","USD","3.73","5.34","1.00","Nov 19, 2031","4.46","3.71","-","5.34","3.71","5.34","USD","Nov 19, 2025","Nov 19, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20,878,173.39","0.09","20,878,173.39","21,054,000.00","07274NAL7","US07274NAL73","BYZMHK7","98.12","Germany","-","USD","2.06","5.26","1.00","Dec 15, 2028","4.38","2.10","-","5.26","2.10","5.26","USD","Jun 25, 2018","Jun 25, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,822,406.26","0.09","20,822,406.26","22,190,000.00","46647PBE5","US46647PBE51","BK5W969","92.73","United States","-","USD","2.84","5.34","1.00","Oct 15, 2030","2.74","2.87","-","5.32","2.87","5.32","USD","Sep 12, 2019","Sep 12, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","20,702,125.27","0.09","20,702,125.27","21,670,000.00","68389XDX0","US68389XDX03","-","95.02","United States","-","USD","3.87","6.26","1.00","Feb 04, 2031","4.95","3.85","-","6.26","3.85","6.26","USD","Feb 04, 2026","Feb 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","20,588,802.63","0.09","20,588,802.63","21,165,000.00","30303MAB8","US30303MAB81","-","95.92","United States","-","USD","3.71","5.30","1.00","Nov 15, 2030","4.20","3.72","-","5.30","3.72","5.30","USD","Nov 03, 2025","Nov 03, 2025"
"META PLATFORMS INC","Communications","Fixed Income","20,483,695.29","0.09","20,483,695.29","20,854,000.00","30303MAF9","US30303MAF95","-","96.62","United States","-","USD","4.07","5.38","1.00","May 15, 2031","4.55","4.08","-","5.38","4.08","5.38","USD","May 04, 2026","May 04, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","20,449,108.87","0.09","20,449,108.87","20,815,000.00","46647PFM3","US46647PFM32","-","96.47","United States","-","USD","4.00","5.36","1.00","Apr 23, 2032","4.62","4.02","-","5.36","4.02","5.36","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20,380,984.60","0.09","20,380,984.60","20,351,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.62","United States","-","USD","1.52","5.14","1.00","May 01, 2029","4.22","2.42","-","5.11","1.54","5.11","USD","Apr 23, 2018","Apr 23, 2018"
"SALESFORCE INC","Technology","Fixed Income","20,376,166.21","0.09","20,376,166.21","20,065,000.00","79466LAQ7","US79466LAQ77","-","99.33","United States","-","USD","1.39","4.97","1.00","Mar 15, 2028","4.50","1.41","-","4.97","1.41","4.97","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","20,359,329.65","0.09","20,359,329.65","20,732,000.00","61776NVG5","US61776NVG59","-","97.51","United States","-","USD","3.44","5.32","1.00","Jul 18, 2031","4.73","3.44","-","5.32","3.44","5.32","USD","Jul 21, 2025","Jul 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","20,155,344.00","0.09","20,155,344.00","20,885,000.00","61748UAS1","US61748UAS15","-","95.82","United States","-","USD","3.84","5.42","1.00","Jan 16, 2032","4.49","3.85","-","5.42","3.85","5.42","USD","Jan 20, 2026","Jan 20, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","20,087,227.21","0.09","20,087,227.21","20,655,000.00","38141GD35","US38141GD355","-","95.55","United States","-","USD","3.61","5.44","1.00","Oct 21, 2031","4.37","3.63","-","5.44","3.63","5.44","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","20,014,098.19","0.09","20,014,098.19","20,260,000.00","61747YGB5","US61747YGB56","-","96.46","United States","-","USD","3.87","5.49","1.00","Mar 12, 2032","4.71","3.89","-","5.49","3.89","5.49","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,901,217.62","0.08","19,901,217.62","19,115,000.00","06051GLS6","US06051GLS65","-","101.27","United States","-","USD","1.81","5.16","1.00","Sep 15, 2029","5.82","1.82","-","5.15","1.83","5.15","USD","Sep 15, 2023","Sep 15, 2023"
"QATARENERGY 144A","Owned No Guarantee","Fixed Income","19,846,183.07","0.08","19,846,183.07","20,000,000.00","746970AA0","US746970AA02","-","98.23","Qatar","-","USD","2.56","5.32","1.00","Jun 23, 2029","4.63","2.55","-","5.32","2.55","5.32","USD","Jun 23, 2026","Jun 23, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","19,775,749.58","0.08","19,775,749.58","20,195,000.00","225401AP3","US225401AP33","BL657B5","96.06","Switzerland","-","USD","3.15","5.81","1.00","Apr 01, 2031","4.19","3.18","-","5.43","3.19","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,676,304.79","0.08","19,676,304.79","19,930,000.00","95000U4J9","US95000U4J91","-","97.23","United States","-","USD","4.05","5.38","1.00","May 20, 2032","4.84","4.07","-","5.38","4.07","5.38","USD","May 20, 2026","May 20, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,416,517.73","0.08","19,416,517.73","19,990,000.00","694308JM0","US694308JM04","BMTC6J1","96.25","United States","-","USD","3.32","5.66","1.00","Jul 01, 2030","4.55","3.40","-","5.66","3.40","5.66","USD","Jul 02, 2020","Jul 01, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,371,947.72","0.08","19,371,947.72","20,597,000.00","95000U2G7","US95000U2G70","-","93.00","United States","-","USD","2.89","5.27","1.00","Oct 30, 2030","2.88","2.90","-","5.27","2.91","5.27","USD","Oct 31, 2019","Oct 31, 2019"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","19,354,239.30","0.08","19,354,239.30","19,410,000.00","571676AX3","US571676AX38","-","99.58","United States","-","USD","1.38","4.89","1.00","Mar 01, 2028","4.60","1.40","-","4.89","1.40","4.89","USD","Mar 12, 2025","Mar 12, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,297,536.53","0.08","19,297,536.53","21,730,000.00","38141GYB4","US38141GYB49","-","87.80","United States","-","USD","4.17","5.53","1.00","Apr 22, 2032","2.62","4.19","-","5.53","4.19","5.53","USD","Apr 22, 2021","Apr 22, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","19,277,988.70","0.08","19,277,988.70","19,376,000.00","913017CY3","US913017CY37","BF7MTW8","98.18","United States","-","USD","1.99","5.02","1.00","Nov 16, 2028","4.13","2.03","-","5.02","2.03","5.02","USD","Aug 16, 2018","Aug 16, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,226,429.33","0.08","19,226,429.33","21,055,000.00","06051GHZ5","US06051GHZ54","-","91.12","United States","-","USD","3.20","5.27","1.00","Feb 13, 2031","2.50","3.20","-","5.27","3.20","5.27","USD","Feb 13, 2020","Feb 13, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","19,087,284.32","0.08","19,087,284.32","19,542,000.00","92343VEU4","US92343VEU44","-","96.58","United States","-","USD","2.91","5.18","1.00","Dec 03, 2029","4.02","2.95","-","5.18","2.95","5.18","USD","Jun 03, 2019","Sep 10, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,933,423.48","0.08","18,933,423.48","19,495,000.00","459200KA8","US459200KA85","BK5CT14","95.99","United States","-","USD","2.49","5.12","1.00","May 15, 2029","3.50","2.48","-","5.12","2.48","5.12","USD","May 15, 2019","May 15, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","18,901,266.46","0.08","18,901,266.46","19,066,000.00","06051GHM4","US06051GHM42","BFM3F84","98.57","United States","-","USD","1.74","5.21","1.00","Jul 23, 2029","4.27","2.64","-","5.08","1.76","5.08","USD","Jul 23, 2018","Jul 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,788,914.33","0.08","18,788,914.33","18,395,000.00","61747YFD2","US61747YFD22","-","100.12","United States","-","USD","1.46","5.13","1.00","Apr 20, 2029","5.16","1.49","-","5.08","1.50","5.08","USD","Apr 21, 2023","Apr 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","18,733,878.61","0.08","18,733,878.61","18,530,000.00","38141GC93","US38141GC936","-","99.10","United States","-","USD","3.17","5.45","1.00","Apr 23, 2031","5.22","3.19","-","5.45","3.19","5.45","USD","Apr 23, 2025","Apr 23, 2025"
"AT&T INC","Communications","Fixed Income","18,707,644.81","0.08","18,707,644.81","19,027,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.20","United States","-","USD","2.25","5.13","1.00","Mar 01, 2029","4.35","2.31","-","5.13","2.31","5.13","USD","Feb 19, 2019","Feb 19, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,591,256.71","0.08","18,591,256.71","20,208,000.00","6174468L6","US6174468L62","BH3T5Q3","91.63","United States","-","USD","3.13","5.31","1.00","Jan 22, 2031","2.70","3.13","-","5.31","3.13","5.31","USD","Jan 22, 2020","Jan 22, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","18,565,429.50","0.08","18,565,429.50","18,580,000.00","38141GE83","US38141GE833","-","98.12","United States","-","USD","2.40","5.19","1.00","Apr 20, 2030","4.59","2.38","-","5.19","2.38","5.19","USD","Apr 20, 2026","Apr 20, 2026"
"CITIGROUP INC","Banking","Fixed Income","18,557,967.74","0.08","18,557,967.74","18,530,000.00","172967PF2","US172967PF20","-","99.75","United States","-","USD","2.23","5.15","1.00","Feb 13, 2030","5.17","2.24","-","5.15","2.24","5.15","USD","Feb 13, 2024","Feb 13, 2024"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","18,529,430.38","0.08","18,529,430.38","15,784,000.00","111021AE1","US111021AE12","B23XQ67","115.09","United Kingdom","-","USD","3.49","5.59","1.00","Dec 15, 2030","9.63","3.48","-","5.59","3.48","5.59","USD","Dec 12, 2000","Dec 12, 2000"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","18,515,173.18","0.08","18,515,173.18","18,785,000.00","38141GF33","US38141GF335","-","97.21","United States","-","USD","4.07","5.50","1.00","Jun 03, 2032","4.97","4.09","-","5.50","4.09","5.50","USD","Jun 03, 2026","Jun 03, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","18,419,409.11","0.08","18,419,409.11","19,180,000.00","68389XDH5","US68389XDH52","-","93.99","United States","-","USD","3.56","6.15","1.00","Sep 26, 2030","4.45","3.54","-","6.15","3.54","6.15","USD","Sep 26, 2025","Sep 26, 2025"
"ALPHABET INC","Technology","Fixed Income","18,408,237.27","0.08","18,408,237.27","18,675,000.00","02079KCQ8","US02079KCQ85","-","98.15","United States","-","USD","4.29","5.30","1.00","Aug 15, 2031","4.88","4.30","-","5.30","4.30","5.30","USD","Aug 10, 2026","Aug 10, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,342,652.07","0.08","18,342,652.07","18,575,000.00","48128BAU5","US48128BAU52","-","98.08","United States","-","USD","4.20","5.37","1.00","Jul 23, 2032","5.04","4.22","-","5.37","4.23","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","18,339,803.43","0.08","18,339,803.43","18,442,000.00","46647PBJ4","US46647PBJ49","BLC8C68","97.36","United States","-","USD","3.13","5.80","1.00","Mar 24, 2031","4.49","3.14","-","5.32","3.15","5.32","USD","Mar 24, 2020","Mar 24, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","18,265,248.57","0.08","18,265,248.57","18,672,000.00","68389XDW2","US68389XDW20","-","97.35","United States","-","USD","2.23","5.74","1.00","Feb 04, 2029","4.55","2.22","-","5.74","2.22","5.74","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","18,193,657.89","0.08","18,193,657.89","18,285,000.00","48128BAV3","US48128BAV36","-","98.85","United States","-","USD","2.62","5.11","1.00","Jul 23, 2030","4.86","2.62","-","5.11","2.62","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","18,164,820.40","0.08","18,164,820.40","19,870,000.00","68389XBV6","US68389XBV64","BMD7RW2","90.11","United States","-","USD","3.26","6.09","1.00","Apr 01, 2030","2.95","3.24","-","6.09","3.24","6.09","USD","Apr 01, 2020","Apr 01, 2020"
"CITIGROUP INC","Banking","Fixed Income","18,136,971.27","0.08","18,136,971.27","18,139,000.00","17327CAT0","US17327CAT09","-","97.82","United States","-","USD","2.69","5.26","1.00","Sep 19, 2030","4.54","2.72","-","5.26","2.72","5.26","USD","Sep 19, 2024","Sep 19, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,998,037.39","0.08","17,998,037.39","17,972,000.00","404280BT5","US404280BT50","BD36V02","99.10","United Kingdom","-","USD","1.67","5.22","1.00","Jun 19, 2029","4.58","2.54","-","5.12","1.66","5.12","USD","Jun 19, 2018","Jun 19, 2018"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","17,977,469.66","0.08","17,977,469.66","18,635,000.00","060505GQ1","US060505GQ16","-","96.04","United States","-","USD","3.90","5.32","1.00","Feb 06, 2032","4.46","3.91","-","5.32","3.91","5.32","USD","Feb 06, 2026","Feb 06, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,891,103.29","0.08","17,891,103.29","19,835,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.00","United States","-","USD","4.12","5.32","1.00","Mar 21, 2031","2.55","4.12","-","5.32","4.12","5.32","USD","Mar 22, 2021","Mar 22, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","17,882,616.77","0.08","17,882,616.77","17,082,000.00","95000U3G6","US95000U3G61","BLB0XW8","102.27","United States","-","USD","1.91","5.24","1.00","Oct 23, 2029","6.30","1.92","-","5.15","1.92","5.15","USD","Oct 23, 2023","Oct 23, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,860,976.28","0.08","17,860,976.28","18,709,000.00","06051GJZ3","US06051GJZ37","-","94.96","United States","-","USD","1.67","4.97","1.00","Jun 14, 2029","2.09","1.68","-","4.97","1.68","4.97","USD","Jun 14, 2021","Jun 14, 2021"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","17,854,450.11","0.08","17,854,450.11","17,825,000.00","17325FBT4","US17325FBT49","-","99.12","United States","-","USD","1.68","4.76","1.00","Jun 18, 2029","4.55","1.66","-","4.76","1.66","4.76","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","17,852,414.18","0.08","17,852,414.18","17,933,000.00","46647PFL5","US46647PFL58","-","97.86","United States","-","USD","2.41","5.07","1.00","Apr 23, 2030","4.41","2.39","-","5.07","2.39","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,800,099.06","0.08","17,800,099.06","18,217,000.00","404280CC1","US404280CC17","BK5JGQ9","96.51","United Kingdom","-","USD","2.47","5.48","1.00","May 22, 2030","3.97","2.48","-","5.38","2.48","5.38","USD","May 22, 2019","May 22, 2019"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","17,751,851.13","0.08","17,751,851.13","17,662,000.00","38151LAJ9","US38151LAJ98","-","99.24","United States","-","USD","1.63","4.82","1.00","Jun 03, 2029","4.66","1.62","-","4.82","1.62","4.82","USD","Jun 03, 2026","Jun 03, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","17,724,132.70","0.08","17,724,132.70","18,275,000.00","80414L2D6","US80414L2D64","BK0L4P5","95.58","Saudi Arabia","-","USD","2.41","5.35","1.00","Apr 16, 2029","3.50","2.40","-","5.35","2.40","5.35","USD","Apr 16, 2019","Apr 16, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,698,610.38","0.08","17,698,610.38","17,765,000.00","023135DC7","US023135DC78","-","97.65","United States","-","USD","2.28","5.01","1.00","Mar 13, 2029","4.00","2.30","-","5.01","2.30","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","17,631,175.69","0.08","17,631,175.69","17,635,000.00","67066GAP9","US67066GAP90","-","99.00","United States","-","USD","1.66","4.85","1.00","Jun 15, 2028","4.25","1.66","-","4.85","1.66","4.85","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","17,632,350.62","0.08","17,632,350.62","17,520,000.00","95000U4H3","US95000U4H36","-","99.23","United States","-","USD","1.59","4.82","1.00","May 20, 2029","4.58","1.58","-","4.82","1.59","4.82","USD","May 20, 2026","May 20, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","17,609,892.42","0.08","17,609,892.42","18,103,000.00","002824BS8","US002824BS80","-","95.25","United States","-","USD","3.97","5.19","1.00","Mar 15, 2031","4.00","3.97","-","5.19","3.97","5.19","USD","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,588,626.31","0.08","17,588,626.31","17,548,000.00","95000U3P6","US95000U3P60","-","99.55","United States","-","USD","3.03","5.20","1.00","Jan 24, 2031","5.24","3.03","-","5.20","3.03","5.20","USD","Jan 24, 2025","Jan 24, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17,525,810.50","0.07","17,525,810.50","17,527,000.00","035240AQ3","US035240AQ30","BJ52100","99.36","Belgium","-","USD","2.12","5.04","1.00","Jan 23, 2029","4.75","2.20","-","5.04","2.20","5.04","USD","Jan 23, 2019","Jan 23, 2019"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","17,505,277.81","0.07","17,505,277.81","16,538,000.00","852060AD4","US852060AD48","2327354","103.63","United States","-","USD","1.98","5.09","1.00","Nov 15, 2028","6.88","1.97","-","5.09","1.97","5.09","USD","Nov 16, 1998","Nov 16, 1998"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,503,401.16","0.07","17,503,401.16","17,710,000.00","61748UBA9","US61748UBA97","-","98.06","United States","-","USD","4.16","5.52","1.00","Jul 14, 2032","5.17","4.19","-","5.52","4.19","5.52","USD","Jul 17, 2026","Jul 17, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","17,432,497.41","0.07","17,432,497.41","17,572,000.00","67066GAQ7","US67066GAQ73","-","98.20","United States","-","USD","2.52","5.05","1.00","Jun 15, 2029","4.35","2.54","-","5.05","2.54","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,421,552.69","0.07","17,421,552.69","17,656,000.00","6174468G7","US6174468G77","BJ2XKL0","98.08","United States","-","USD","2.17","5.36","1.00","Jan 23, 2030","4.43","3.06","-","5.30","2.20","5.30","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY","Banking","Fixed Income","17,355,007.22","0.07","17,355,007.22","17,539,000.00","61744YAP3","US61744YAP34","BD1DD21","98.46","United States","-","USD","1.28","5.09","1.00","Jan 24, 2029","3.77","2.22","-","4.95","1.31","4.95","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,319,750.87","0.07","17,319,750.87","17,745,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.23","United States","-","USD","2.25","5.18","1.00","Feb 07, 2030","3.97","3.12","-","5.18","3.12","5.18","USD","Feb 07, 2019","Feb 07, 2019"
"MORGAN STANLEY","Banking","Fixed Income","17,307,392.16","0.07","17,307,392.16","18,065,000.00","6174468P7","US6174468P76","-","94.20","United States","-","USD","3.18","5.71","1.00","Apr 01, 2031","3.62","3.21","-","5.44","3.22","5.44","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,255,566.93","0.07","17,255,566.93","16,764,000.00","46647PEG7","US46647PEG72","-","100.78","United States","-","USD","2.35","5.15","1.00","Apr 22, 2030","5.58","2.35","-","5.15","2.36","5.15","USD","Apr 22, 2024","Apr 22, 2024"
"ALPHABET INC","Technology","Fixed Income","17,214,562.29","0.07","17,214,562.29","17,689,000.00","02079KAW7","US02079KAW71","-","96.00","United States","-","USD","3.72","5.18","1.00","Nov 15, 2030","4.10","3.73","-","5.18","3.73","5.18","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,208,590.23","0.07","17,208,590.23","18,735,000.00","06051GJB6","US06051GJB68","-","90.90","United States","-","USD","3.37","5.43","1.00","Apr 29, 2031","2.59","3.35","-","5.34","3.36","5.34","USD","Apr 29, 2020","Apr 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,196,473.55","0.07","17,196,473.55","16,395,000.00","38141GA46","US38141GA468","-","102.42","United States","-","USD","1.91","5.31","1.00","Oct 24, 2029","6.48","1.91","-","5.26","1.92","5.26","USD","Oct 24, 2023","Oct 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,162,549.59","0.07","17,162,549.59","17,178,000.00","46647PEJ1","US46647PEJ12","BP5DT34","99.23","United States","-","USD","2.60","5.17","1.00","Jul 22, 2030","5.00","2.61","-","5.17","2.62","5.17","USD","Jul 22, 2024","Jul 22, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","17,164,219.31","0.07","17,164,219.31","17,215,000.00","716973AD4","US716973AD41","-","98.26","United States","-","USD","3.26","5.17","1.00","May 19, 2030","4.65","3.30","-","5.17","3.30","5.17","USD","May 19, 2023","May 19, 2023"
"CITIBANK NA","Banking","Fixed Income","17,004,538.04","0.07","17,004,538.04","16,304,000.00","17325FBB3","US17325FBB31","-","101.69","United States","-","USD","1.83","4.93","1.00","Sep 29, 2028","5.80","1.87","-","4.89","1.80","4.89","USD","Sep 29, 2023","Sep 29, 2023"
"MORGAN STANLEY","Banking","Fixed Income","16,997,365.93","0.07","16,997,365.93","16,789,000.00","61747YFZ3","US61747YFZ34","-","99.16","United States","-","USD","3.15","5.39","1.00","Apr 17, 2031","5.19","3.17","-","5.39","3.17","5.39","USD","Apr 17, 2025","Apr 17, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","16,968,959.78","0.07","16,968,959.78","16,969,000.00","031162DQ0","US031162DQ06","BMTY697","99.87","United States","-","USD","3.09","5.29","1.00","Mar 02, 2030","5.25","3.13","-","5.29","3.13","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,956,731.58","0.07","16,956,731.58","16,990,000.00","61747YFU4","US61747YFU47","BSF0594","97.96","United States","-","USD","2.79","5.24","1.00","Oct 18, 2030","4.65","2.79","-","5.24","2.79","5.24","USD","Oct 18, 2024","Oct 18, 2024"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","16,931,842.45","0.07","16,931,842.45","17,205,000.00","17325FBV9","US17325FBV94","-","97.30","United States","-","USD","4.19","5.35","1.00","Jun 18, 2032","4.85","4.15","-","5.35","4.15","5.35","USD","Jun 18, 2026","Jun 18, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","16,918,357.27","0.07","16,918,357.27","17,168,000.00","62954WAS4","US62954WAS44","-","97.80","Japan","-","USD","3.42","5.52","1.00","Jul 16, 2030","4.88","3.43","-","5.52","3.43","5.52","USD","Jul 16, 2025","Jul 16, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,897,955.52","0.07","16,897,955.52","18,215,000.00","46647PBP0","US46647PBP09","-","91.80","United States","-","USD","3.38","5.64","1.00","May 13, 2031","2.96","3.36","-","5.45","3.37","5.45","USD","May 13, 2020","May 13, 2020"
"CITIBANK NA","Banking","Fixed Income","16,770,369.12","0.07","16,770,369.12","16,700,000.00","17325FBP2","US17325FBP27","BVFBKM6","99.03","United States","-","USD","3.29","5.20","1.00","May 29, 2030","4.91","3.31","-","5.20","3.31","5.20","USD","May 29, 2025","May 29, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","16,739,890.10","0.07","16,739,890.10","17,008,000.00","61748UAR3","US61748UAR32","-","97.69","United States","-","USD","2.17","5.06","1.00","Jan 09, 2030","4.24","2.17","-","5.06","2.17","5.06","USD","Jan 20, 2026","Jan 20, 2026"
"FISERV INC","Technology","Fixed Income","16,648,545.94","0.07","16,648,545.94","17,385,000.00","337738AU2","US337738AU25","BKF0BQ7","95.08","United States","-","USD","2.60","5.41","1.00","Jul 01, 2029","3.50","2.60","-","5.41","2.60","5.41","USD","Jun 24, 2019","Jun 24, 2019"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","16,558,105.87","0.07","16,558,105.87","16,538,000.00","06051GML0","US06051GML04","-","99.45","United States","-","USD","3.02","5.20","1.00","Jan 24, 2031","5.16","3.03","-","5.20","3.03","5.20","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,557,457.18","0.07","16,557,457.18","16,465,000.00","95000U3J0","US95000U3J01","BQWR475","99.87","United States","-","USD","2.16","5.23","1.00","Jan 23, 2030","5.20","2.18","-","5.23","2.19","5.23","USD","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,482,294.59","0.07","16,482,294.59","18,013,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","91.29","United States","-","USD","3.18","5.35","1.00","Feb 11, 2031","2.57","3.19","-","5.35","3.19","5.35","USD","Feb 11, 2020","Feb 11, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","16,455,979.12","0.07","16,455,979.12","17,090,000.00","46647PFG6","US46647PFG63","-","95.70","United States","-","USD","3.87","5.30","1.00","Jan 22, 2032","4.35","3.88","-","5.30","3.88","5.30","USD","Jan 22, 2026","Jan 22, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","16,378,143.36","0.07","16,378,143.36","16,473,000.00","88032WAN6","US88032WAN65","BJRF8C8","97.77","China","-","USD","2.33","4.90","1.00","Apr 11, 2029","3.98","2.38","-","4.90","2.38","4.90","USD","Apr 11, 2019","Apr 11, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","16,337,281.39","0.07","16,337,281.39","16,420,000.00","38141GD27","US38141GD272","-","97.88","United States","-","USD","1.97","5.02","1.00","Oct 21, 2029","4.15","1.96","-","5.02","1.96","5.02","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","16,326,022.47","0.07","16,326,022.47","16,770,000.00","61748UAM4","US61748UAM45","-","95.67","United States","-","USD","3.62","5.40","1.00","Oct 22, 2031","4.36","3.64","-","5.40","3.64","5.40","USD","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","16,229,544.66","0.07","16,229,544.66","16,820,000.00","172967QF1","US172967QF11","-","96.49","United States","-","USD","3.58","5.37","1.00","Sep 11, 2031","4.50","3.60","-","5.37","3.60","5.37","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","16,161,450.55","0.07","16,161,450.55","17,024,000.00","06051GHV4","US06051GHV41","-","94.51","United States","-","USD","2.66","5.23","1.00","Jul 23, 2030","3.19","2.67","-","5.23","2.68","5.23","USD","Jul 23, 2019","Jul 23, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,114,538.25","0.07","16,114,538.25","15,639,000.00","38141GA87","US38141GA872","-","100.88","United States","-","USD","2.35","5.19","1.00","Apr 25, 2030","5.73","2.36","-","5.19","2.36","5.19","USD","Apr 25, 2024","Apr 25, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,105,311.40","0.07","16,105,311.40","18,281,000.00","06051GJF7","US06051GJF72","-","87.85","United States","-","USD","3.61","5.37","1.00","Jul 23, 2031","1.90","3.62","-","5.37","3.63","5.37","USD","Jul 23, 2020","Jul 23, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,883,329.97","0.07","15,883,329.97","18,480,000.00","61747YED3","US61747YED31","BNZKG63","85.64","United States","-","USD","4.44","5.52","1.00","Jul 21, 2032","2.24","4.47","-","5.52","4.47","5.52","USD","Jul 20, 2021","Jul 20, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,880,514.84","0.07","15,880,514.84","16,015,000.00","023135CS3","US023135CS30","-","97.96","United States","-","USD","2.04","4.89","1.00","Nov 20, 2028","3.90","2.05","-","4.89","2.05","4.89","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,876,649.42","0.07","15,876,649.42","16,351,000.00","023135CT1","US023135CT13","-","95.83","United States","-","USD","3.73","5.22","1.00","Nov 20, 2030","4.10","3.74","-","5.22","3.74","5.22","USD","Nov 20, 2025","Nov 20, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","15,690,611.14","0.07","15,690,611.14","15,490,000.00","404280CF4","US404280CF48","-","99.08","United Kingdom","-","USD","3.15","5.24","1.00","Mar 31, 2030","4.95","3.15","-","5.24","3.15","5.24","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,661,236.13","0.07","15,661,236.13","15,699,000.00","46647PEQ5","US46647PEQ54","BS55D06","97.98","United States","-","USD","2.80","5.17","1.00","Oct 22, 2030","4.60","2.81","-","5.17","2.81","5.17","USD","Oct 22, 2024","Oct 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,600,747.76","0.07","15,600,747.76","18,270,000.00","6174468U6","US6174468U61","BN7CG34","85.25","United States","-","USD","4.11","5.45","1.00","Feb 13, 2032","1.79","4.13","-","5.45","4.13","5.45","USD","Nov 13, 2020","Nov 13, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,594,626.97","0.07","15,594,626.97","15,663,000.00","023135EB8","US023135EB86","-","98.77","United States","-","USD","2.58","5.07","1.00","Jul 09, 2029","4.60","2.60","-","5.07","2.60","5.07","USD","Jul 09, 2026","Jul 09, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","15,547,790.32","0.07","15,547,790.32","15,556,000.00","61748UAV4","US61748UAV44","-","98.13","United States","-","USD","2.35","5.17","1.00","Apr 10, 2030","4.55","2.35","-","5.17","2.35","5.17","USD","Apr 17, 2026","Apr 17, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","15,521,678.26","0.07","15,521,678.26","15,420,000.00","06051GMK2","US06051GMK21","-","100.01","United States","-","USD","1.30","4.78","1.00","Jan 24, 2029","4.98","1.30","-","4.78","1.30","4.78","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,521,734.95","0.07","15,521,734.95","15,556,000.00","46647PAX4","US46647PAX42","BH31X98","98.59","United States","-","USD","2.06","5.23","1.00","Dec 05, 2029","4.45","2.93","-","5.12","2.07","5.12","USD","Dec 05, 2018","Dec 05, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,472,296.07","0.07","15,472,296.07","16,855,000.00","46647PBL9","US46647PBL94","-","90.82","United States","-","USD","3.32","5.41","1.00","Apr 22, 2031","2.52","3.34","-","5.35","3.34","5.35","USD","Apr 22, 2020","Apr 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,441,777.08","0.07","15,441,777.08","15,441,000.00","46647PEV4","US46647PEV40","BP09ZH3","99.33","United States","-","USD","3.03","5.19","1.00","Jan 24, 2031","5.14","3.03","-","5.19","3.03","5.19","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","15,408,190.88","0.07","15,408,190.88","15,280,000.00","404280EW5","US404280EW52","-","99.12","United Kingdom","-","USD","3.21","5.45","1.00","May 13, 2031","5.24","3.24","-","5.45","3.24","5.45","USD","May 13, 2025","May 13, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","15,377,568.94","0.07","15,377,568.94","15,370,000.00","172967QA2","US172967QA24","-","98.34","United States","-","USD","3.22","5.39","1.00","May 07, 2031","4.95","3.24","-","5.39","3.24","5.39","USD","May 07, 2025","May 07, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,306,307.75","0.07","15,306,307.75","15,140,000.00","46647PEY8","US46647PEY88","-","99.13","United States","-","USD","3.18","5.32","1.00","Apr 22, 2031","5.10","3.19","-","5.32","3.19","5.32","USD","Apr 22, 2025","Apr 22, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,256,369.57","0.07","15,256,369.57","15,465,000.00","61748UAW2","US61748UAW27","-","96.73","United States","-","USD","3.95","5.50","1.00","Apr 16, 2032","4.81","3.98","-","5.50","3.98","5.50","USD","Apr 17, 2026","Apr 17, 2026"
"ALPHABET INC","Technology","Fixed Income","15,225,478.38","0.07","15,225,478.38","15,874,000.00","02079KBK2","US02079KBK25","-","95.62","United States","-","USD","3.97","5.22","1.00","Feb 15, 2031","4.10","3.97","-","5.22","3.97","5.22","USD","Feb 13, 2026","Feb 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","15,227,372.18","0.07","15,227,372.18","14,880,000.00","693475BR5","US693475BR55","BRXDCG4","100.95","United States","-","USD","1.61","5.17","1.00","Jun 12, 2029","5.58","1.63","-","5.00","1.63","5.00","USD","Jun 12, 2023","Jun 12, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,143,714.51","0.06","15,143,714.51","14,706,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","100.73","United States","-","USD","2.32","5.24","1.00","Apr 18, 2030","5.66","2.34","-","5.24","2.34","5.24","USD","Apr 19, 2024","Apr 19, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,138,106.82","0.06","15,138,106.82","15,598,000.00","38141GXH2","US38141GXH28","BLNNX58","95.19","United States","-","USD","3.14","5.32","1.00","Mar 15, 2030","3.80","3.17","-","5.32","3.17","5.32","USD","Mar 19, 2020","Mar 19, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15,115,892.94","0.06","15,115,892.94","15,255,000.00","95000U2L6","US95000U2L65","-","97.14","United States","-","USD","3.13","5.88","1.00","Apr 04, 2031","4.48","3.17","-","5.37","3.18","5.37","USD","Mar 30, 2020","Mar 30, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","15,088,040.90","0.06","15,088,040.90","14,925,000.00","90352JAC7","US90352JAC71","BF08406","99.11","Switzerland","-","USD","1.32","4.86","1.00","Mar 23, 2028","4.25","1.44","-","4.86","1.44","4.86","USD","Mar 23, 2017","Mar 23, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,057,543.68","0.06","15,057,543.68","14,970,000.00","023135DB9","US023135DB95","-","98.68","United States","-","USD","1.41","4.77","1.00","Mar 13, 2028","3.85","1.42","-","4.77","1.42","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","15,041,174.31","0.06","15,041,174.31","15,254,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.54","United States","-","USD","1.40","4.99","1.00","Mar 05, 2029","3.97","2.33","-","4.99","2.33","4.99","USD","Mar 05, 2018","Mar 05, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,019,161.15","0.06","15,019,161.15","14,987,000.00","46647PEB8","US46647PEB85","BQWR420","99.55","United States","-","USD","2.17","5.15","1.00","Jan 23, 2030","5.01","2.19","-","5.15","2.19","5.15","USD","Jan 23, 2024","Jan 23, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","14,975,379.90","0.06","14,975,379.90","15,143,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.85","United States","-","USD","1.13","5.15","1.00","Nov 15, 2027","3.25","1.12","-","5.15","1.12","5.15","USD","Nov 09, 2017","Nov 09, 2017"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,927,147.09","0.06","14,927,147.09","14,736,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.53","United States","-","USD","1.72","5.18","1.00","Jul 20, 2029","5.45","1.73","-","5.15","1.74","5.15","USD","Jul 21, 2023","Jul 21, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,889,409.46","0.06","14,889,409.46","15,940,000.00","404119CA5","US404119CA57","BLF2KK7","93.31","United States","-","USD","3.60","5.39","1.00","Sep 01, 2030","3.50","3.63","-","5.39","3.63","5.39","USD","Feb 26, 2020","Feb 26, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,873,293.87","0.06","14,873,293.87","15,150,000.00","31620MCD6","US31620MCD65","-","98.16","United States","-","USD","2.31","5.35","1.00","Mar 10, 2029","4.55","2.33","-","5.35","2.33","5.35","USD","Mar 10, 2026","Mar 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,856,658.08","0.06","14,856,658.08","14,888,000.00","38141GB29","US38141GB292","BRC1645","99.12","United States","-","USD","2.60","5.26","1.00","Jul 23, 2030","5.05","2.61","-","5.26","2.62","5.26","USD","Jul 23, 2024","Jul 23, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","14,801,100.35","0.06","14,801,100.35","16,642,000.00","87264ACB9","US87264ACB98","-","88.75","United States","-","USD","4.09","5.44","1.00","Feb 15, 2031","2.55","4.08","-","5.44","4.08","5.44","USD","Feb 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,722,568.31","0.06","14,722,568.31","14,807,000.00","38141GWV2","US38141GWV21","BD1DDX2","97.97","United States","-","USD","1.52","5.11","1.00","Apr 23, 2029","3.81","2.41","-","5.11","2.41","5.11","USD","Jan 23, 2018","Jan 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,724,059.01","0.06","14,724,059.01","14,127,000.00","46647PDX1","US46647PDX15","-","101.89","United States","-","USD","1.92","5.16","1.00","Oct 23, 2029","6.09","1.92","-","5.13","1.93","5.13","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,695,049.81","0.06","14,695,049.81","14,535,000.00","46647PDU7","US46647PDU75","BR1W7Z7","100.41","United States","-","USD","1.72","5.07","1.00","Jul 24, 2029","5.30","1.75","-","5.06","1.75","5.06","USD","Jul 24, 2023","Jul 24, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","14,693,075.23","0.06","14,693,075.23","14,562,000.00","06051GMT3","US06051GMT30","-","99.33","United States","-","USD","1.55","4.93","1.00","May 09, 2029","4.62","1.55","-","4.93","1.55","4.93","USD","May 09, 2025","May 09, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,648,888.15","0.06","14,648,888.15","15,030,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.18","United States","-","USD","2.44","5.28","1.00","May 06, 2030","3.70","3.31","-","5.26","2.45","5.26","USD","May 06, 2019","May 06, 2019"
"APPLE INC","Technology","Fixed Income","14,628,675.26","0.06","14,628,675.26","15,321,000.00","037833EC0","US037833EC07","-","95.37","United States","-","USD","1.37","4.63","1.00","Feb 08, 2028","1.20","1.37","-","4.63","1.37","4.63","USD","Feb 08, 2021","Feb 08, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,622,790.70","0.06","14,622,790.70","14,507,000.00","61747YFA8","US61747YFA82","-","100.23","United States","-","USD","1.31","5.11","1.00","Feb 01, 2029","5.12","1.31","-","4.95","1.32","4.95","USD","Jan 19, 2023","Jan 19, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14,602,721.10","0.06","14,602,721.10","16,140,000.00","874060AX4","US874060AX48","-","89.56","Japan","-","USD","3.32","5.31","1.00","Mar 31, 2030","2.05","3.31","-","5.31","3.31","5.31","USD","Jul 09, 2020","Jul 09, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14,584,954.20","0.06","14,584,954.20","14,745,000.00","88032WAG1","US88032WAG15","BYVW165","98.40","China","-","USD","1.29","4.83","1.00","Jan 19, 2028","3.60","1.30","-","4.83","1.30","4.83","USD","Jan 19, 2018","Jan 19, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,542,435.96","0.06","14,542,435.96","16,795,000.00","46647PBX3","US46647PBX33","BMGS2T4","86.39","United States","-","USD","4.09","5.39","1.00","Feb 04, 2032","1.95","4.10","-","5.39","4.10","5.39","USD","Feb 04, 2021","Feb 04, 2021"
"CITIGROUP INC","Banking","Fixed Income","14,532,370.51","0.06","14,532,370.51","14,705,000.00","172967ME8","US172967ME81","BJ9N143","96.94","United States","-","USD","2.29","5.36","1.00","Mar 20, 2030","3.98","3.17","-","5.29","2.32","5.29","USD","Mar 20, 2019","Mar 20, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,509,984.78","0.06","14,509,984.78","16,905,000.00","6174468X0","US6174468X01","-","85.12","United States","-","USD","4.26","5.46","1.00","Apr 28, 2032","1.93","4.28","-","5.46","4.28","5.46","USD","Jan 25, 2021","Jan 25, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","14,502,848.62","0.06","14,502,848.62","14,918,000.00","87264ABV6","US87264ABV61","BKP78R8","95.85","United States","-","USD","2.34","5.10","1.00","Apr 15, 2029","3.38","2.41","-","5.10","2.41","5.10","USD","Mar 23, 2021","Mar 23, 2021"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","14,502,907.78","0.06","14,502,907.78","14,468,250.00","830867AB3","US830867AB33","-","99.57","United States","-","USD","1.04","5.19","1.00","Oct 20, 2028","4.75","1.05","-","5.19","1.05","5.19","USD","Sep 23, 2020","Sep 23, 2020"
"BROADCOM INC","Technology","Fixed Income","14,485,838.67","0.06","14,485,838.67","16,430,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","87.99","United States","-","USD","4.10","5.55","1.00","Feb 15, 2031","2.45","4.08","-","5.55","4.08","5.55","USD","Aug 15, 2025","Oct 21, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","14,481,322.94","0.06","14,481,322.94","16,300,000.00","78397PAD3","US78397PAD33","-","88.21","Saudi Arabia","-","USD","4.34","5.54","1.00","Jun 17, 2031","2.69","4.33","-","5.54","4.33","5.54","USD","Jun 17, 2021","Jun 17, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,462,983.95","0.06","14,462,983.95","14,461,000.00","17275RBR2","US17275RBR21","-","99.81","United States","-","USD","2.26","4.93","1.00","Feb 26, 2029","4.85","2.29","-","4.93","2.29","4.93","USD","Feb 26, 2024","Feb 26, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,401,258.01","0.06","14,401,258.01","14,493,000.00","17275RBS0","US17275RBS04","-","99.16","United States","-","USD","3.90","5.16","1.00","Feb 26, 2031","4.95","3.94","-","5.16","3.94","5.16","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,389,057.46","0.06","14,389,057.46","14,538,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.42","United States","-","USD","1.75","5.21","1.00","Jul 23, 2029","4.20","2.64","-","5.10","1.76","5.10","USD","Jul 23, 2018","Jul 23, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,383,372.53","0.06","14,383,372.53","14,129,000.00","00287YDS5","US00287YDS54","-","99.45","United States","-","USD","2.25","5.03","1.00","Mar 15, 2029","4.80","2.28","-","5.03","2.28","5.03","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","14,332,382.24","0.06","14,332,382.24","16,255,000.00","68389XCE3","US68389XCE31","-","86.85","United States","-","USD","4.09","6.25","1.00","Mar 25, 2031","2.88","4.07","-","6.25","4.07","6.25","USD","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","14,248,808.64","0.06","14,248,808.64","14,645,000.00","46647PFD3","US46647PFD33","-","95.65","United States","-","USD","3.63","5.29","1.00","Oct 22, 2031","4.25","3.65","-","5.29","3.65","5.29","USD","Oct 22, 2025","Oct 22, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","14,157,841.82","0.06","14,157,841.82","15,610,000.00","225401AU2","US225401AU28","BMYY670","89.69","Switzerland","-","USD","4.17","5.58","1.00","May 14, 2032","3.09","4.20","-","5.58","4.20","5.58","USD","May 14, 2021","May 14, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,119,149.58","0.06","14,119,149.58","14,329,000.00","95000U2D4","US95000U2D40","BJ2KZB6","97.99","United States","-","USD","2.17","5.06","1.00","Jan 24, 2029","4.15","2.21","-","5.06","2.21","5.06","USD","Jan 24, 2019","Jan 24, 2019"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","14,091,145.94","0.06","14,091,145.94","14,120,000.00","17327CAW3","US17327CAW38","-","99.70","United States","-","USD","1.40","4.82","1.00","Mar 04, 2029","4.79","1.41","-","4.82","1.41","4.82","USD","Mar 04, 2025","Mar 04, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,007,470.88","0.06","14,007,470.88","14,025,000.00","404280FP9","US404280FP92","-","98.32","United Kingdom","-","USD","2.41","8.77","1.00","May 12, 2030","4.71","2.38","-","5.39","2.43","5.39","USD","May 12, 2026","May 12, 2026"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","13,910,824.04","0.06","13,910,824.04","14,175,000.00","43849RAP0","US43849RAP01","BXDRCT1","96.05","United States","-","USD","3.94","5.30","1.00","Mar 16, 2031","4.30","3.95","-","5.30","3.95","5.30","USD","Mar 16, 2026","Aug 12, 2026"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","13,906,251.20","0.06","13,906,251.20","14,015,000.00","01609WAT9","US01609WAT99","BF5BK79","98.33","China","-","USD","1.18","4.81","1.00","Dec 06, 2027","3.40","1.18","-","4.81","1.18","4.81","USD","Dec 06, 2017","Dec 06, 2017"
"APPLE INC","Technology","Fixed Income","13,897,275.88","0.06","13,897,275.88","14,740,000.00","037833EH9","US037833EH93","-","94.14","United States","-","USD","1.84","4.66","1.00","Aug 05, 2028","1.40","1.84","-","4.66","1.84","4.66","USD","Aug 05, 2021","Aug 05, 2021"
"ORANGE SA","Communications","Fixed Income","13,866,832.04","0.06","13,866,832.04","12,186,000.00","35177PAL1","US35177PAL13","7310155","113.54","France","-","USD","3.73","5.54","1.00","Mar 01, 2031","8.50","3.72","-","5.54","3.72","5.54","USD","Sep 01, 2001","Feb 11, 2002"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","13,842,551.72","0.06","13,842,551.72","14,135,000.00","143658BQ4","US143658BQ44","-","97.49","United States","-","USD","1.77","5.42","1.00","Aug 01, 2028","4.00","1.78","-","5.42","1.78","5.42","USD","Jul 26, 2021","Jul 26, 2021"
"AT&T INC","Communications","Fixed Income","13,843,101.61","0.06","13,843,101.61","14,449,000.00","00206RKG6","US00206RKG64","-","95.62","United States","-","USD","1.35","4.95","1.00","Feb 01, 2028","1.65","1.34","-","4.95","1.34","4.95","USD","Aug 04, 2020","Aug 04, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,804,695.51","0.06","13,804,695.51","13,768,000.00","61748UAE2","US61748UAE29","-","99.45","United States","-","USD","3.00","5.27","1.00","Jan 15, 2031","5.23","3.00","-","5.27","3.01","5.27","USD","Jan 21, 2025","Jan 21, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","13,800,797.70","0.06","13,800,797.70","13,645,000.00","404280EN5","US404280EN53","-","99.50","United Kingdom","-","USD","2.84","5.28","1.00","Nov 19, 2030","5.29","2.85","-","5.28","2.85","5.28","USD","Nov 19, 2024","Nov 19, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,794,896.66","0.06","13,794,896.66","13,793,000.00","718172DA4","US718172DA46","-","99.64","United States","-","USD","3.05","5.24","1.00","Feb 15, 2030","5.13","3.09","-","5.24","3.09","5.24","USD","Feb 15, 2023","Feb 15, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,773,919.58","0.06","13,773,919.58","13,155,000.00","61747YFH3","US61747YFH36","-","102.39","United States","-","USD","1.91","5.29","1.00","Nov 01, 2029","6.41","1.94","-","5.21","1.94","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","13,760,676.87","0.06","13,760,676.87","13,660,000.00","225401AC2","US225401AC20","BDDXT76","100.00","Switzerland","-","USD","0.02","4.28","1.00","Jan 09, 2028","4.28","0.02","-","4.28","0.02","4.28","USD","Jan 09, 2017","Jan 09, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","13,750,779.85","0.06","13,750,779.85","13,231,000.00","61747YEV3","US61747YEV39","-","101.43","United States","-","USD","1.01","5.37","1.00","Oct 18, 2028","6.30","1.02","-","4.94","1.03","4.94","USD","Oct 18, 2022","Oct 18, 2022"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","13,703,469.99","0.06","13,703,469.99","13,900,000.00","404280FS3","US404280FS32","-","98.19","United Kingdom","-","USD","4.23","5.55","1.00","Aug 14, 2032","5.24","4.26","-","5.55","4.26","5.55","USD","Aug 14, 2026","Aug 14, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,623,654.92","0.06","13,623,654.92","13,382,000.00","95000U3T8","US95000U3T82","-","99.90","United States","-","USD","1.50","5.03","1.00","Apr 23, 2029","4.97","1.50","-","5.03","1.51","5.03","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","13,600,436.74","0.06","13,600,436.74","13,534,000.00","61776NZU0","US61776NZU08","-","99.16","United States","-","USD","1.13","4.70","1.00","Nov 17, 2028","4.20","1.13","-","4.70","1.13","4.70","USD","Nov 19, 2025","Nov 19, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","13,585,862.65","0.06","13,585,862.65","13,733,000.00","58506DAB4","US58506DAB47","-","97.50","United States","-","USD","4.11","5.60","1.00","Jun 15, 2031","5.00","4.11","-","5.60","4.11","5.60","USD","May 28, 2026","May 28, 2026"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","13,562,209.89","0.06","13,562,209.89","13,860,000.00","62482BAA0","US62482BAA08","-","96.13","United States","-","USD","2.27","5.52","1.00","Apr 01, 2029","3.88","2.35","-","5.52","2.35","5.52","USD","Oct 15, 2021","Oct 15, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,551,002.42","0.06","13,551,002.42","13,562,000.00","61747YFS9","US61747YFS90","-","99.19","United States","-","USD","2.59","5.24","1.00","Jul 19, 2030","5.04","2.60","-","5.24","2.61","5.24","USD","Jul 19, 2024","Jul 19, 2024"
"BNP PARIBAS SA 144A","Banking","Fixed Income","13,469,672.20","0.06","13,469,672.20","14,485,000.00","09659W2K9","US09659W2K94","-","92.50","France","-","USD","3.08","5.51","1.00","Jan 13, 2031","3.05","3.09","-","5.51","3.09","5.51","USD","Jan 13, 2020","Jan 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,439,207.75","0.06","13,439,207.75","15,065,000.00","46647PCC8","US46647PCC86","BKVKP92","88.21","United States","-","USD","4.23","5.45","1.00","Apr 22, 2032","2.58","4.19","-","5.45","4.20","5.45","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,410,134.64","0.06","13,410,134.64","15,284,000.00","06051GJL4","US06051GJL41","-","87.01","United States","-","USD","3.81","5.40","1.00","Oct 24, 2031","1.92","3.83","-","5.40","3.83","5.40","USD","Oct 21, 2020","Oct 21, 2020"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","13,388,349.87","0.06","13,388,349.87","13,630,000.00","05565QDV7","US05565QDV77","-","97.16","United Kingdom","-","USD","3.36","8.39","1.00","Dec 31, 2079","4.88","3.17","-","5.72","3.36","5.72","USD","Jun 22, 2020","Jun 22, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","13,159,557.59","0.06","13,159,557.59","13,300,000.00","09659W2F0","US09659W2F00","BFXHND6","98.61","France","-","USD","1.82","5.16","1.00","Aug 14, 2028","4.40","1.81","-","5.16","1.81","5.16","USD","Aug 14, 2018","Aug 14, 2018"
"MORGAN STANLEY","Banking","Fixed Income","13,154,762.60","0.06","13,154,762.60","13,089,000.00","61747YFK6","US61747YFK64","-","99.71","United States","-","USD","2.16","5.25","1.00","Jan 16, 2030","5.17","2.16","-","5.25","2.17","5.25","USD","Jan 18, 2024","Jan 18, 2024"
"ALPHABET INC","Technology","Fixed Income","13,097,652.65","0.06","13,097,652.65","13,430,000.00","02079KBJ5","US02079KBJ51","-","97.26","United States","-","USD","2.27","4.91","1.00","Feb 15, 2029","3.70","2.28","-","4.91","2.28","4.91","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","13,093,907.38","0.06","13,093,907.38","13,325,000.00","404280FE4","US404280FE46","-","96.66","United Kingdom","-","USD","3.64","5.41","1.00","Nov 06, 2031","4.62","3.66","-","5.41","3.66","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","13,018,232.00","0.06","13,018,232.00","13,714,000.00","86562MCG3","US86562MCG33","-","94.01","Japan","-","USD","1.93","5.07","1.00","Sep 17, 2028","1.90","1.92","-","5.07","1.92","5.07","USD","Sep 17, 2021","Sep 17, 2021"
"CITIGROUP INC","Banking","Fixed Income","12,918,290.74","0.06","12,918,290.74","13,729,000.00","17308CC53","US17308CC539","BK82405","93.05","United States","-","USD","2.90","5.33","1.00","Nov 05, 2030","2.98","2.91","-","5.33","2.91","5.33","USD","Nov 05, 2019","Nov 05, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,899,573.51","0.06","12,899,573.51","12,921,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.57","United States","-","USD","1.06","4.58","1.00","Oct 21, 2027","3.25","1.06","-","4.58","1.06","4.58","USD","Oct 21, 2016","Oct 21, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,894,529.49","0.06","12,894,529.49","13,608,000.00","86562MBP4","US86562MBP41","BK63D81","94.29","Japan","-","USD","2.67","5.22","1.00","Jul 16, 2029","3.04","2.66","-","5.22","2.66","5.22","USD","Jul 16, 2019","Jul 16, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","12,887,333.83","0.06","12,887,333.83","13,275,000.00","002824BR0","US002824BR08","-","97.06","United States","-","USD","2.33","4.97","1.00","Mar 09, 2029","3.70","2.35","-","4.97","2.35","4.97","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,823,837.51","0.05","12,823,837.51","12,851,000.00","38141GC36","US38141GC365","-","99.17","United States","-","USD","3.03","5.32","1.00","Jan 28, 2031","5.21","3.04","-","5.32","3.04","5.32","USD","Jan 28, 2025","Jan 28, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,811,013.97","0.05","12,811,013.97","13,270,000.00","31620MCE4","US31620MCE49","-","96.53","United States","-","USD","3.97","5.69","1.00","Mar 10, 2031","4.80","3.98","-","5.69","3.98","5.69","USD","Mar 10, 2026","Mar 10, 2026"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","12,772,796.88","0.05","12,772,796.88","12,920,000.00","785592AX4","US785592AX43","-","97.41","United States","-","USD","3.18","5.28","1.00","May 15, 2030","4.50","3.29","-","5.28","3.29","5.28","USD","Nov 15, 2020","Feb 23, 2021"
"SYNOPSYS INC","Technology","Fixed Income","12,745,616.91","0.05","12,745,616.91","12,670,000.00","871607AC1","US871607AC15","-","98.44","United States","-","USD","3.14","5.34","1.00","Apr 01, 2030","4.85","3.15","-","5.34","3.15","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","12,707,688.60","0.05","12,707,688.60","12,767,000.00","85855FAD5","US85855FAD50","-","98.04","United States","-","USD","2.49","6.18","1.00","Jun 15, 2029","5.40","2.49","-","6.18","2.49","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,617,015.96","0.05","12,617,015.96","12,627,000.00","46647PAR7","US46647PAR73","BFZP554","98.39","United States","-","USD","1.51","5.14","1.00","Apr 23, 2029","4.00","2.41","-","5.05","1.52","5.05","USD","Apr 23, 2018","Apr 23, 2018"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","12,590,942.52","0.05","12,590,942.52","12,652,000.00","61748UAK8","US61748UAK88","-","97.88","United States","-","USD","1.96","5.01","1.00","Oct 18, 2029","4.13","1.95","-","5.01","1.95","5.01","USD","Oct 22, 2025","Oct 22, 2025"
"CITIGROUP INC","Banking","Fixed Income","12,568,547.29","0.05","12,568,547.29","12,601,000.00","172967LS8","US172967LS86","BYWG4Z6","98.43","United States","-","USD","1.06","5.12","1.00","Oct 27, 2028","3.52","1.99","-","4.96","1.08","4.96","USD","Oct 27, 2017","Oct 27, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,532,841.56","0.05","12,532,841.56","12,715,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.10","United States","-","USD","1.31","4.91","1.00","Jan 23, 2029","3.51","2.22","-","4.91","2.22","4.91","USD","Jan 23, 2018","Jan 23, 2018"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","12,468,831.41","0.05","12,468,831.41","12,515,000.00","46115HCG0","US46115HCG02","-","98.63","Italy","-","USD","2.54","5.44","1.00","Jun 29, 2030","5.00","2.55","-","5.44","2.55","5.44","USD","Jun 29, 2026","Jun 29, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","12,460,921.25","0.05","12,460,921.25","12,685,000.00","95000U4D2","US95000U4D22","-","97.68","United States","-","USD","2.22","4.96","1.00","Jan 23, 2030","4.18","2.21","-","4.96","2.21","4.96","USD","Jan 23, 2026","Jan 23, 2026"
"FOX CORP","Communications","Fixed Income","12,441,567.63","0.05","12,441,567.63","12,523,000.00","35137LAH8","US35137LAH87","BJLV907","98.75","United States","-","USD","2.15","5.27","1.00","Jan 25, 2029","4.71","2.20","-","5.27","2.20","5.27","USD","Jan 25, 2020","Mar 30, 2020"
"AT&T INC","Communications","Fixed Income","12,319,468.56","0.05","12,319,468.56","13,715,000.00","00206RJY9","US00206RJY99","-","89.06","United States","-","USD","4.29","5.40","1.00","Jun 01, 2031","2.75","4.29","-","5.40","4.29","5.40","USD","May 28, 2020","May 28, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","12,284,728.17","0.05","12,284,728.17","11,540,000.00","89788MAQ5","US89788MAQ50","-","103.85","United States","-","USD","1.90","5.48","1.00","Oct 30, 2029","7.16","1.92","-","5.23","1.92","5.23","USD","Oct 27, 2023","Oct 27, 2023"
"BARCLAYS PLC","Banking","Fixed Income","12,285,848.29","0.05","12,285,848.29","12,155,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.44","United Kingdom","-","USD","1.32","5.19","1.00","May 09, 2028","4.84","1.55","-","5.19","1.55","5.19","USD","May 09, 2017","May 09, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,272,555.02","0.05","12,272,555.02","12,956,000.00","404280CV9","US404280CV97","-","94.58","United Kingdom","-","USD","1.85","5.11","1.00","Aug 17, 2029","2.21","1.85","-","5.11","1.85","5.11","USD","Aug 17, 2021","Aug 17, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,268,705.97","0.05","12,268,705.97","12,084,000.00","404280DU0","US404280DU06","-","101.49","United Kingdom","-","USD","1.38","5.31","1.00","Mar 09, 2029","6.16","1.41","-","5.11","1.41","5.11","USD","Mar 09, 2023","Mar 09, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","12,231,749.37","0.05","12,231,749.37","12,230,000.00","10373QAE0","US10373QAE08","BGS1HD8","98.54","United States","-","USD","1.95","4.95","1.00","Nov 06, 2028","4.23","2.00","-","4.95","2.00","4.95","USD","Nov 06, 2018","Nov 06, 2018"
"CITIGROUP INC","Banking","Fixed Income","12,184,403.51","0.05","12,184,403.51","12,324,000.00","172967KU4","US172967KU42","BYYKP97","98.34","United States","-","USD","1.77","5.06","1.00","Jul 25, 2028","4.13","1.77","-","5.06","1.77","5.06","USD","Jul 25, 2016","Jul 25, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,136,467.27","0.05","12,136,467.27","11,909,000.00","61747YFY6","US61747YFY68","-","99.84","United States","-","USD","1.46","5.07","1.00","Apr 12, 2029","4.99","1.47","-","5.07","1.48","5.07","USD","Apr 17, 2025","Apr 17, 2025"
"WALT DISNEY CO","Communications","Fixed Income","12,031,028.78","0.05","12,031,028.78","13,235,000.00","254687FX9","US254687FX90","-","90.48","United States","-","USD","4.00","5.13","1.00","Jan 13, 2031","2.65","3.99","-","5.13","3.99","5.13","USD","May 13, 2020","May 13, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","12,026,861.30","0.05","12,026,861.30","11,875,000.00","00287YDT3","US00287YDT38","BQC4XT1","98.86","United States","-","USD","3.86","5.24","1.00","Mar 15, 2031","4.95","3.90","-","5.24","3.90","5.24","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","12,024,881.46","0.05","12,024,881.46","11,871,000.00","46647PEP7","US46647PEP71","-","99.56","United States","-","USD","1.06","4.74","1.00","Oct 22, 2028","4.50","1.05","-","4.74","1.06","4.74","USD","Oct 22, 2024","Oct 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,982,572.69","0.05","11,982,572.69","11,575,000.00","06051GLC1","US06051GLC14","-","101.44","United States","-","USD","1.08","5.25","1.00","Nov 10, 2028","6.20","1.09","-","4.91","1.09","4.91","USD","Nov 10, 2022","Nov 10, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,945,757.97","0.05","11,945,757.97","12,164,000.00","404119BX6","US404119BX69","BKKDGV1","97.22","United States","-","USD","2.51","5.22","1.00","Jun 15, 2029","4.13","2.54","-","5.22","2.54","5.22","USD","Jun 12, 2019","Jun 12, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","11,907,393.50","0.05","11,907,393.50","11,832,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.14","Macau","-","USD","1.69","5.32","1.00","Aug 08, 2028","5.40","1.78","-","5.31","1.56","5.31","USD","Aug 09, 2018","Jan 29, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,900,495.20","0.05","11,900,495.20","11,945,000.00","38141GB60","US38141GB607","-","97.83","United States","-","USD","2.79","5.31","1.00","Oct 23, 2030","4.69","2.80","-","5.31","2.81","5.31","USD","Oct 23, 2024","Oct 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,899,467.78","0.05","11,899,467.78","11,984,000.00","46647PDF0","US46647PDF09","-","98.19","United States","-","USD","2.49","5.30","1.00","Jun 14, 2030","4.57","2.52","-","5.28","2.53","5.28","USD","Jun 14, 2022","Jun 14, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","11,880,136.63","0.05","11,880,136.63","12,250,000.00","30231GBK7","US30231GBK76","-","95.32","United States","-","USD","3.17","4.95","1.00","Mar 19, 2030","3.48","3.20","-","4.95","3.20","4.95","USD","Mar 19, 2020","Mar 19, 2020"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","11,873,254.70","0.05","11,873,254.70","11,772,000.00","61690DK72","US61690DK726","-","100.04","United States","-","USD","1.27","4.78","1.00","Jan 12, 2029","5.02","1.27","-","4.78","1.27","4.78","USD","Jan 21, 2025","Jan 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","11,827,782.48","0.05","11,827,782.48","12,880,000.00","172967ML2","US172967ML25","-","91.52","United States","-","USD","3.18","5.29","1.00","Jan 29, 2031","2.67","3.16","-","5.29","3.16","5.29","USD","Jan 29, 2020","Jan 29, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","11,814,928.27","0.05","11,814,928.27","12,627,000.00","87264ABW4","US87264ABW45","BMW23T7","92.15","United States","-","USD","3.92","5.45","1.00","Apr 15, 2031","3.50","4.09","-","5.45","4.09","5.45","USD","Mar 23, 2021","Mar 23, 2021"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","11,799,830.83","0.05","11,799,830.83","11,865,000.00","90932LAH0","US90932LAH06","-","97.58","United States","-","USD","2.13","5.64","1.00","Apr 15, 2029","4.63","2.36","-","5.64","2.36","5.64","USD","Apr 21, 2021","Apr 21, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","11,719,632.00","0.05","11,719,632.00","11,841,000.00","404280ER6","US404280ER67","-","98.86","United Kingdom","-","USD","3.11","5.38","1.00","Mar 03, 2031","5.13","3.14","-","5.38","3.14","5.38","USD","Mar 03, 2025","Mar 03, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","11,706,345.18","0.05","11,706,345.18","11,739,000.00","225401BR8","US225401BR89","-","97.25","Switzerland","-","USD","2.36","4.92","1.00","Apr 10, 2030","4.21","2.37","-","4.92","2.37","4.92","USD","Feb 10, 2026","Feb 10, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,675,363.05","0.05","11,675,363.05","11,505,000.00","76720AAS5","US76720AAS50","-","99.08","Australia","-","USD","3.08","5.16","1.00","Mar 14, 2030","4.88","3.11","-","5.16","3.11","5.16","USD","Mar 14, 2025","Mar 14, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,650,125.08","0.05","11,650,125.08","12,360,000.00","06051GHX0","US06051GHX07","-","93.14","United States","-","USD","2.87","5.31","1.00","Oct 22, 2030","2.88","2.88","-","5.30","2.88","5.30","USD","Oct 22, 2019","Oct 22, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,607,670.19","0.05","11,607,670.19","10,550,000.00","14040HDC6","US14040HDC60","-","107.25","United States","-","USD","3.41","5.81","1.00","Oct 30, 2031","7.62","3.45","-","5.63","3.46","5.63","USD","Nov 01, 2023","Nov 01, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","11,561,215.23","0.05","11,561,215.23","12,160,000.00","20030NDG3","US20030NDG34","BMGQ5B1","93.56","United States","-","USD","3.22","5.41","1.00","Apr 01, 2030","3.40","3.23","-","5.41","3.23","5.41","USD","Mar 27, 2020","Mar 27, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,554,485.86","0.05","11,554,485.86","12,085,000.00","023135BY1","US023135BY17","-","95.06","United States","-","USD","1.61","4.76","1.00","May 12, 2028","1.65","1.61","-","4.76","1.61","4.76","USD","May 12, 2021","May 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,545,863.03","0.05","11,545,863.03","12,562,000.00","38141GXG4","US38141GXG45","-","91.67","United States","-","USD","3.19","5.31","1.00","Feb 07, 2030","2.60","3.18","-","5.31","3.18","5.31","USD","Feb 07, 2020","Feb 07, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","11,543,543.68","0.05","11,543,543.68","12,940,000.00","404280CT4","US404280CT42","-","88.37","United Kingdom","-","USD","4.24","5.51","1.00","May 24, 2032","2.80","4.26","-","5.51","4.26","5.51","USD","May 24, 2021","May 24, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,545,188.99","0.05","11,545,188.99","12,512,000.00","14448CAQ7","US14448CAQ78","-","92.08","United States","-","USD","3.20","5.28","1.00","Feb 15, 2030","2.72","3.20","-","5.28","3.20","5.28","USD","Aug 15, 2020","Dec 08, 2020"
"CITIGROUP INC","Banking","Fixed Income","11,540,194.67","0.05","11,540,194.67","11,533,000.00","172967LW9","US172967LW98","BFZP4Y6","98.50","United States","-","USD","1.51","5.16","1.00","Apr 23, 2029","4.08","2.40","-","5.05","1.52","5.05","USD","Apr 23, 2018","Apr 23, 2018"
"NETFLIX INC","Communications","Fixed Income","11,534,576.38","0.05","11,534,576.38","11,111,000.00","64110LAT3","US64110LAT35","BJRDX72","101.92","United States","-","USD","1.99","4.93","1.00","Nov 15, 2028","5.88","1.99","-","4.93","1.99","4.93","USD","Apr 26, 2018","Apr 26, 2018"
"UBS GROUP AG 144A","Banking","Fixed Income","11,522,611.86","0.05","11,522,611.86","11,615,000.00","225401AF5","US225401AF50","BD265F6","98.57","Switzerland","-","USD","1.26","5.51","1.00","Jan 12, 2029","3.87","2.18","-","4.98","1.28","4.98","USD","Jan 12, 2018","Jan 12, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,506,259.85","0.05","11,506,259.85","11,799,000.00","66989HAY4","US66989HAY45","-","96.08","Switzerland","-","USD","3.69","5.16","1.00","Nov 05, 2030","4.10","3.70","-","5.16","3.70","5.16","USD","Nov 05, 2025","Nov 05, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","11,492,500.10","0.05","11,492,500.10","11,935,000.00","404280FL8","US404280FL88","-","96.28","United Kingdom","-","USD","3.96","5.50","1.00","Mar 10, 2032","4.67","3.98","-","5.50","3.99","5.50","USD","Mar 10, 2026","Mar 10, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","11,472,431.82","0.05","11,472,431.82","11,200,000.00","693475BX2","US693475BX24","-","100.65","United States","-","USD","2.40","5.13","1.00","May 14, 2030","5.49","2.42","-","5.13","2.42","5.13","USD","May 14, 2024","May 14, 2024"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","11,443,455.80","0.05","11,443,455.80","11,438,000.00","95000U4A8","US95000U4A82","-","98.05","United States","-","USD","1.87","4.92","1.00","Sep 15, 2029","4.08","1.86","-","4.92","1.86","4.92","USD","Sep 15, 2025","Sep 15, 2025"
"BARCLAYS PLC","Banking","Fixed Income","11,432,387.37","0.05","11,432,387.37","11,040,000.00","06738ECR4","US06738ECR45","-","100.73","United Kingdom","-","USD","2.23","5.33","1.00","Mar 12, 2030","5.69","2.24","-","5.33","2.24","5.33","USD","Mar 12, 2024","Mar 12, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,422,866.00","0.05","11,422,866.00","11,490,000.00","853254BS8","US853254BS85","-","97.35","United Kingdom","-","USD","3.17","6.02","1.00","Apr 01, 2031","4.64","3.15","-","5.47","3.16","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,356,162.99","0.05","11,356,162.99","11,405,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.21","United States","-","USD","2.18","5.15","1.00","Feb 14, 2029","4.80","2.25","-","5.15","2.25","5.15","USD","Feb 14, 2019","Feb 14, 2019"
"NTT FINANCE CORP 144A","Communications","Fixed Income","11,347,694.32","0.05","11,347,694.32","11,372,000.00","62954WAQ8","US62954WAQ87","-","99.08","Japan","-","USD","1.74","5.14","1.00","Jul 16, 2028","4.62","1.74","-","5.14","1.74","5.14","USD","Jul 16, 2025","Jul 16, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,349,038.77","0.05","11,349,038.77","12,894,000.00","023135BS4","US023135BS49","-","87.61","United States","-","USD","3.53","5.20","1.00","Jun 03, 2030","1.50","3.52","-","5.20","3.52","5.20","USD","Jun 03, 2020","Jun 03, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","11,307,431.96","0.05","11,307,431.96","12,260,000.00","30231GBN1","US30231GBN16","BMDSC20","91.17","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","2.61","3.76","-","5.02","3.76","5.02","USD","Apr 15, 2020","Apr 15, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,303,968.04","0.05","11,303,968.04","11,836,000.00","035240AV2","US035240AV25","-","94.53","Belgium","-","USD","3.37","5.13","1.00","Jun 01, 2030","3.50","3.39","-","5.13","3.39","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","11,291,363.11","0.05","11,291,363.11","11,190,000.00","09659W3C6","US09659W3C69","-","99.28","France","-","USD","1.54","5.19","1.00","May 09, 2029","4.79","1.55","-","5.19","1.55","5.19","USD","May 09, 2025","May 09, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","11,283,559.02","0.05","11,283,559.02","10,777,000.00","345397D59","US345397D591","BQHPH42","102.36","United States","-","USD","1.91","5.62","1.00","Nov 07, 2028","6.80","1.94","-","5.58","1.87","5.58","USD","Nov 07, 2023","Nov 07, 2023"
"APPLE INC","Technology","Fixed Income","11,260,451.41","0.05","11,260,451.41","12,566,000.00","037833DU1","US037833DU14","-","89.06","United States","-","USD","3.46","4.95","1.00","May 11, 2030","1.65","3.46","-","4.95","3.46","4.95","USD","May 11, 2020","May 11, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,212,855.50","0.05","11,212,855.50","11,145,000.00","46647PEU6","US46647PEU66","-","99.97","United States","-","USD","1.28","4.75","1.00","Jan 24, 2029","4.92","1.30","-","4.75","1.30","4.75","USD","Jan 24, 2025","Jan 24, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,147,098.28","0.05","11,147,098.28","11,496,000.00","92343VGH1","US92343VGH15","-","95.98","United States","-","USD","1.46","4.86","1.00","Mar 22, 2028","2.10","1.46","-","4.86","1.46","4.86","USD","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,147,488.12","0.05","11,147,488.12","11,652,000.00","46647PCJ3","US46647PCJ30","-","95.10","United States","-","USD","1.64","4.92","1.00","Jun 01, 2029","2.07","1.65","-","4.92","1.65","4.92","USD","Jun 01, 2021","Jun 01, 2021"
"BROADCOM INC","Technology","Fixed Income","11,114,841.62","0.05","11,114,841.62","11,530,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","95.06","United States","-","USD","3.69","5.49","1.00","Nov 15, 2030","4.15","3.72","-","5.49","3.72","5.49","USD","May 08, 2020","Aug 07, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","11,106,337.95","0.05","11,106,337.95","11,024,000.00","05581KAH4","US05581KAH41","-","99.86","France","-","USD","2.12","5.22","1.00","Jan 09, 2030","5.18","2.14","-","5.22","2.15","5.22","USD","Jan 09, 2024","Jan 09, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","11,045,962.70","0.05","11,045,962.70","11,445,000.00","68389XCD5","US68389XCD57","-","95.45","United States","-","USD","1.47","5.42","1.00","Mar 25, 2028","2.30","1.46","-","5.42","1.46","5.42","USD","Mar 24, 2021","Mar 24, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","11,033,430.56","0.05","11,033,430.56","11,042,000.00","78017FZT3","US78017FZT38","-","98.08","Canada","-","USD","2.79","5.20","1.00","Oct 18, 2030","4.65","2.79","-","5.20","2.80","5.20","USD","Oct 18, 2024","Oct 18, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","11,034,543.50","0.05","11,034,543.50","11,077,000.00","42824CBT5","US42824CBT53","-","97.77","United States","-","USD","2.78","5.34","1.00","Oct 15, 2029","4.55","2.79","-","5.34","2.79","5.34","USD","Sep 26, 2024","Sep 26, 2024"
"INTEL CORPORATION","Technology","Fixed Income","11,020,199.64","0.05","11,020,199.64","11,915,000.00","458140BH2","US458140BH27","-","91.70","United States","-","USD","2.97","5.32","1.00","Nov 15, 2029","2.45","2.97","-","5.32","2.97","5.32","USD","Nov 21, 2019","Nov 21, 2019"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","11,018,493.92","0.05","11,018,493.92","11,575,000.00","09659W2R4","US09659W2R48","BNBYGS1","94.14","France","-","USD","1.91","5.15","1.00","Sep 15, 2029","2.16","1.90","-","5.15","1.91","5.15","USD","Sep 15, 2021","Sep 15, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","11,000,608.01","0.05","11,000,608.01","11,035,000.00","126650DT4","US126650DT42","-","99.40","United States","-","USD","3.07","5.32","1.00","Feb 21, 2030","5.13","3.11","-","5.32","3.11","5.32","USD","Feb 21, 2023","Feb 21, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,986,057.80","0.05","10,986,057.80","11,660,000.00","771196BW1","US771196BW19","-","93.75","Switzerland","-","USD","2.15","4.89","1.00","Dec 13, 2028","1.93","2.15","-","4.89","2.15","4.89","USD","Dec 13, 2021","Dec 13, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","10,985,657.02","0.05","10,985,657.02","11,409,000.00","87264ACA1","US87264ACA16","-","96.14","United States","-","USD","1.38","4.88","1.00","Feb 15, 2028","2.05","1.38","-","4.88","1.38","4.88","USD","Feb 15, 2021","May 21, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","10,979,620.17","0.05","10,979,620.17","10,965,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.00","United States","-","USD","0.94","4.68","1.00","Sep 01, 2027","4.68","0.94","-","4.68","0.94","4.68","USD","Aug 01, 2025","Aug 01, 2025"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","10,971,878.29","0.05","10,971,878.29","11,200,000.00","251526DB2","US251526DB24","-","97.45","Germany","-","USD","3.45","5.55","1.00","Aug 04, 2031","4.95","3.47","-","5.55","3.47","5.55","USD","Aug 04, 2025","Aug 04, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,966,096.83","0.05","10,966,096.83","11,335,000.00","126650DJ6","US126650DJ69","-","95.08","United States","-","USD","3.19","5.29","1.00","Apr 01, 2030","3.75","3.21","-","5.29","3.21","5.29","USD","Mar 31, 2020","Mar 31, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","10,954,397.90","0.05","10,954,397.90","10,683,000.00","853254CS7","US853254CS76","-","101.46","Hong Kong","-","USD","1.23","5.82","1.00","Jan 09, 2029","6.30","1.24","-","5.15","1.25","5.15","USD","Jan 09, 2023","Jan 09, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,947,712.68","0.05","10,947,712.68","11,155,000.00","78017DAV0","US78017DAV01","-","96.50","Canada","-","USD","4.03","5.35","1.00","May 03, 2032","4.61","4.04","-","5.35","4.04","5.35","USD","Apr 17, 2026","Apr 17, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,940,503.33","0.05","10,940,503.33","11,879,000.00","693475AZ8","US693475AZ80","-","91.75","United States","-","USD","3.15","5.26","1.00","Jan 22, 2030","2.55","3.14","-","5.26","3.14","5.26","USD","Jan 22, 2020","Jan 22, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,896,649.32","0.05","10,896,649.32","11,055,000.00","00287YEM7","US00287YEM75","-","98.27","United States","-","USD","3.16","5.19","1.00","Mar 15, 2030","4.65","3.19","-","5.19","3.19","5.19","USD","Aug 18, 2026","Aug 18, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","10,863,923.09","0.05","10,863,923.09","12,300,000.00","80414L2K0","US80414L2K08","BLD4SQ7","87.66","Saudi Arabia","-","USD","3.89","5.58","1.00","Nov 24, 2030","2.25","3.88","-","5.58","3.88","5.58","USD","Nov 24, 2020","Nov 24, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,844,943.40","0.05","10,844,943.40","10,483,000.00","14040HCZ6","US14040HCZ64","-","101.82","United States","-","USD","1.59","5.58","1.00","Jun 08, 2029","6.31","1.60","-","5.20","1.61","5.20","USD","Jun 08, 2023","Jun 08, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,827,412.23","0.05","10,827,412.23","11,317,000.00","437076BY7","US437076BY77","BJKPFV3","94.97","United States","-","USD","2.57","4.92","1.00","Jun 15, 2029","2.95","2.59","-","4.92","2.59","4.92","USD","Jun 17, 2019","Jun 17, 2019"
"AT&T INC","Communications","Fixed Income","10,819,407.21","0.05","10,819,407.21","10,915,000.00","00206RGL0","US00206RGL06","BG6F453","98.83","United States","-","USD","1.34","4.96","1.00","Feb 15, 2028","4.10","1.36","-","4.96","1.36","4.96","USD","Aug 15, 2018","Nov 23, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,790,283.20","0.05","10,790,283.20","10,965,000.00","666807BN1","US666807BN13","BF15KF3","97.90","United States","-","USD","1.30","4.88","1.00","Jan 15, 2028","3.25","1.29","-","4.88","1.29","4.88","USD","Oct 13, 2017","Oct 13, 2017"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,780,666.73","0.05","10,780,666.73","10,920,000.00","78397PAE1","US78397PAE16","-","96.85","Saudi Arabia","-","USD","2.76","5.38","1.00","Oct 02, 2029","4.25","2.77","-","5.38","2.77","5.38","USD","Oct 02, 2024","Oct 02, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,777,743.24","0.05","10,777,743.24","11,350,000.00","126650DG2","US126650DG21","BK5KKM6","94.72","United States","-","USD","2.72","5.22","1.00","Aug 15, 2029","3.25","2.74","-","5.22","2.74","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,751,558.66","0.05","10,751,558.66","10,265,000.00","22535WAJ6","US22535WAJ62","-","101.97","France","-","USD","1.84","5.36","1.00","Oct 03, 2029","6.32","1.86","-","5.29","1.87","5.29","USD","Oct 03, 2023","Oct 03, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,737,914.77","0.05","10,737,914.77","10,766,000.00","06738ECY9","US06738ECY95","-","99.50","United Kingdom","-","USD","3.10","5.39","1.00","Feb 25, 2031","5.37","3.10","-","5.39","3.11","5.39","USD","Feb 25, 2025","Feb 25, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","10,716,841.01","0.05","10,716,841.01","12,380,000.00","902613AE8","US902613AE83","-","86.39","Switzerland","-","USD","4.06","5.57","1.00","Feb 11, 2032","2.10","4.10","-","5.57","4.10","5.57","USD","Feb 11, 2021","Feb 11, 2021"
"INTEL CORPORATION","Technology","Fixed Income","10,715,364.45","0.05","10,715,364.45","10,684,000.00","458140CE8","US458140CE86","-","99.87","United States","-","USD","1.33","4.97","1.00","Feb 10, 2028","4.88","1.35","-","4.97","1.35","4.97","USD","Feb 10, 2023","Feb 10, 2023"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","10,668,650.94","0.05","10,668,650.94","10,760,000.00","456837BU6","US456837BU63","-","96.91","Netherlands","-","USD","3.89","5.48","1.00","Mar 23, 2032","4.80","3.92","-","5.48","3.92","5.48","USD","Mar 23, 2026","Mar 23, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,658,240.74","0.05","10,658,240.74","10,426,000.00","404119CT4","US404119CT49","-","99.81","United States","-","USD","3.85","5.50","1.00","Apr 01, 2031","5.45","3.89","-","5.50","3.89","5.50","USD","Feb 23, 2024","Feb 23, 2024"
"BNP PARIBAS SA 144A","Banking","Fixed Income","10,656,935.72","0.05","10,656,935.72","11,865,000.00","09659W2P8","US09659W2P81","BLR4TL5","88.69","France","-","USD","4.12","5.63","1.00","Apr 19, 2032","2.87","4.15","-","5.63","4.15","5.63","USD","Apr 19, 2021","Apr 19, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,655,745.93","0.05","10,655,745.93","10,320,000.00","025816DB2","US025816DB21","-","101.21","United States","-","USD","1.03","4.75","1.00","Nov 05, 2027","5.85","1.08","-","4.68","1.01","4.68","USD","Nov 07, 2022","Nov 07, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,607,349.43","0.05","10,607,349.43","10,575,000.00","22535WAR8","US22535WAR88","-","98.80","France","-","USD","3.25","5.49","1.00","May 27, 2031","5.22","3.28","-","5.49","3.28","5.49","USD","May 27, 2025","May 27, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","10,608,786.37","0.05","10,608,786.37","9,420,000.00","233835AQ0","US233835AQ08","B065ZJ2","111.37","Germany","-","USD","3.64","5.52","1.00","Jan 18, 2031","8.50","3.63","-","5.52","3.63","5.52","USD","Jan 18, 2001","Jan 18, 2001"
"UBS GROUP AG 144A","Banking","Fixed Income","10,606,167.26","0.05","10,606,167.26","10,242,000.00","902613BL1","US902613BL18","-","100.78","Switzerland","-","USD","2.64","5.42","1.00","Sep 13, 2030","5.62","2.66","-","5.33","2.66","5.33","USD","May 13, 2024","May 13, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","10,603,814.62","0.05","10,603,814.62","10,915,000.00","90261AAH5","US90261AAH59","-","96.83","Switzerland","-","USD","3.91","5.34","1.00","Feb 16, 2032","4.63","3.93","-","5.34","3.93","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,584,968.81","0.05","10,584,968.81","10,985,000.00","14040HDM4","US14040HDM43","-","96.36","United States","-","USD","3.58","5.41","1.00","Sep 11, 2031","4.49","3.60","-","5.41","3.60","5.41","USD","Sep 11, 2025","Sep 11, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","10,570,871.73","0.05","10,570,871.73","10,554,000.00","78009PEH0","US78009PEH01","BG5JQM7","99.54","United Kingdom","-","USD","2.21","5.69","1.00","Jan 27, 2030","5.08","2.19","-","5.28","2.20","5.28","USD","Sep 27, 2018","Sep 27, 2018"
"US BANCORP MTN","Banking","Fixed Income","10,545,326.22","0.05","10,545,326.22","10,271,000.00","91159HJM3","US91159HJM34","-","101.24","United States","-","USD","1.60","5.24","1.00","Jun 12, 2029","5.78","1.62","-","5.02","1.63","5.02","USD","Jun 12, 2023","Jun 12, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","10,530,182.48","0.04","10,530,182.48","10,580,000.00","806851AK7","US806851AK71","BJVP299","98.29","United States","-","USD","1.56","4.97","1.00","May 17, 2028","3.90","1.59","-","4.97","1.59","4.97","USD","Apr 11, 2019","Apr 11, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","10,522,357.99","0.04","10,522,357.99","10,440,000.00","902613BJ6","US902613BJ61","BQB5PH7","100.29","Switzerland","-","USD","2.19","5.45","1.00","Feb 08, 2030","5.43","2.22","-","5.30","2.22","5.30","USD","Jan 08, 2024","Jan 08, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,519,901.93","0.04","10,519,901.93","11,450,000.00","404280CH0","US404280CH04","BMXNKF4","91.11","United Kingdom","-","USD","3.40","5.62","1.00","Jun 04, 2031","2.85","3.43","-","5.52","3.43","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,498,069.79","0.04","10,498,069.79","10,071,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","102.28","United States","-","USD","1.99","5.20","1.00","Nov 17, 2029","6.20","1.98","-","5.08","1.99","5.08","USD","Nov 17, 2023","Nov 17, 2023"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","10,485,619.68","0.04","10,485,619.68","10,287,000.00","86964WAF9","US86964WAF95","BK777M4","101.00","Brazil","-","USD","2.04","5.54","1.00","Jan 15, 2029","6.00","2.14","-","5.50","1.92","5.50","USD","Jul 15, 2019","Aug 14, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,474,221.52","0.04","10,474,221.52","10,294,000.00","86562MCR9","US86562MCR97","-","100.86","Japan","-","USD","1.27","4.84","1.00","Jan 13, 2028","5.52","1.27","-","4.84","1.27","4.84","USD","Jan 13, 2023","Jan 13, 2023"
"CITIGROUP INC","Banking","Fixed Income","10,466,148.24","0.04","10,466,148.24","11,795,000.00","172967MY4","US172967MY46","BKPBQW1","87.81","United States","-","USD","4.21","5.45","1.00","May 01, 2032","2.56","4.22","-","5.45","4.22","5.45","USD","May 04, 2021","May 04, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,465,666.22","0.04","10,465,666.22","10,700,000.00","404280FK0","US404280FK06","-","97.80","United Kingdom","-","USD","2.33","5.16","1.00","Mar 10, 2030","4.40","2.33","-","5.16","2.33","5.16","USD","Mar 10, 2026","Mar 10, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","10,461,974.48","0.04","10,461,974.48","10,445,000.00","61748UAY8","US61748UAY82","-","99.43","United States","-","USD","1.72","4.99","1.00","Jul 12, 2029","4.87","1.72","-","4.99","1.72","4.99","USD","Jul 17, 2026","Jul 17, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","10,414,473.11","0.04","10,414,473.11","10,137,000.00","80281LAT2","US80281LAT26","BQD01L6","101.63","United Kingdom","-","USD","1.23","5.74","1.00","Jan 10, 2029","6.53","1.24","-","5.24","1.25","5.24","USD","Jan 10, 2023","Jan 10, 2023"
"ALPHABET INC","Technology","Fixed Income","10,410,449.40","0.04","10,410,449.40","12,085,000.00","02079KAD9","US02079KAD90","BMD7L20","86.06","United States","-","USD","3.75","5.06","1.00","Aug 15, 2030","1.10","3.75","-","5.06","3.75","5.06","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,397,377.14","0.04","10,397,377.14","10,336,000.00","06051GGC7","US06051GGC78","BZ013F3","99.36","United States","-","USD","1.03","4.73","1.00","Nov 25, 2027","4.18","1.15","-","4.73","1.15","4.73","USD","Nov 25, 2016","Nov 25, 2016"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","10,389,311.15","0.04","10,389,311.15","10,410,000.00","78017DAC2","US78017DAC20","BS893X8","99.27","Canada","-","USD","3.06","5.24","1.00","Feb 04, 2031","5.15","3.06","-","5.24","3.06","5.24","USD","Jan 24, 2025","Jan 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,390,003.25","0.04","10,390,003.25","10,275,000.00","24422EXB0","US24422EXB00","-","100.34","United States","-","USD","1.73","4.75","1.00","Jul 14, 2028","4.95","1.73","-","4.75","1.73","4.75","USD","Jul 14, 2023","Jul 14, 2023"
"BNP PARIBAS SA 144A","Banking","Fixed Income","10,376,917.11","0.04","10,376,917.11","10,275,000.00","09659W2Z6","US09659W2Z63","-","99.35","France","-","USD","2.84","5.38","1.00","Nov 19, 2030","5.28","2.85","-","5.38","2.85","5.38","USD","Nov 19, 2024","Nov 19, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","10,359,421.74","0.04","10,359,421.74","11,027,000.00","67066GAF1","US67066GAF19","BKMQMN2","92.68","United States","-","USD","3.26","5.13","1.00","Apr 01, 2030","2.85","3.27","-","5.13","3.27","5.13","USD","Mar 31, 2020","Mar 31, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,350,802.62","0.04","10,350,802.62","10,691,000.00","22535WAT4","US22535WAT45","-","96.05","France","-","USD","3.79","9.30","1.00","Jan 12, 2032","4.66","3.77","-","5.69","3.83","5.69","USD","Jan 12, 2026","Jan 12, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","10,344,375.03","0.04","10,344,375.03","10,595,000.00","53944YBD4","US53944YBD40","-","96.07","United Kingdom","-","USD","3.64","5.44","1.00","Nov 04, 2031","4.42","3.66","-","5.44","3.67","5.44","USD","Nov 04, 2025","Nov 04, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","10,340,323.33","0.04","10,340,323.33","10,340,000.00","00287YBF5","US00287YBF51","BGHCK77","98.62","United States","-","USD","1.97","4.92","1.00","Nov 14, 2028","4.25","2.02","-","4.92","2.02","4.92","USD","Sep 18, 2018","Sep 18, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","10,289,374.92","0.04","10,289,374.92","10,165,000.00","780097BG5","US780097BG51","BG7PM03","99.69","United Kingdom","-","USD","1.54","5.62","1.00","May 18, 2029","4.89","1.57","-","5.08","1.58","5.08","USD","May 18, 2018","May 18, 2018"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","10,283,562.52","0.04","10,283,562.52","10,040,000.00","24703TAG1","US24703TAG13","-","100.07","United States","-","USD","2.64","5.27","1.00","Oct 01, 2029","5.30","2.72","-","5.27","2.72","5.27","USD","Apr 01, 2021","Jun 15, 2021"
"WALT DISNEY CO","Communications","Fixed Income","10,267,386.43","0.04","10,267,386.43","11,165,000.00","254687FL5","US254687FL52","BKKKD11","91.90","United States","-","USD","2.83","4.96","1.00","Sep 01, 2029","2.00","2.82","-","4.96","2.82","4.96","USD","Sep 06, 2019","Sep 06, 2019"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","10,258,885.56","0.04","10,258,885.56","10,350,000.00","00440KAG8","US00440KAG85","-","98.27","United States","-","USD","4.18","5.41","1.00","Jul 10, 2031","5.00","4.20","-","5.41","4.20","5.41","USD","Jul 10, 2026","Jul 10, 2026"
"MASTERCARD INC","Technology","Fixed Income","10,253,761.79","0.04","10,253,761.79","10,393,000.00","57636QBL7","US57636QBL77","-","97.47","United States","-","USD","4.14","5.21","1.00","Jun 08, 2031","4.60","4.15","-","5.21","4.15","5.21","USD","Jun 08, 2026","Jun 08, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","10,222,111.71","0.04","10,222,111.71","10,401,000.00","717081ET6","US717081ET61","BJJD7R8","96.59","United States","-","USD","2.30","4.91","1.00","Mar 15, 2029","3.45","2.33","-","4.91","2.33","4.91","USD","Mar 11, 2019","Mar 11, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","10,188,609.43","0.04","10,188,609.43","11,076,000.00","20030NDA6","US20030NDA63","-","91.69","United States","-","USD","3.17","5.36","1.00","Feb 01, 2030","2.65","3.16","-","5.36","3.16","5.36","USD","Nov 05, 2019","Nov 05, 2019"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,186,869.17","0.04","10,186,869.17","10,102,000.00","09659W2V5","US09659W2V59","BQ3PVX3","100.01","France","-","USD","1.24","5.39","1.00","Jan 13, 2029","5.13","1.26","-","5.11","1.27","5.11","USD","Jan 13, 2023","Jan 13, 2023"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","10,180,020.11","0.04","10,180,020.11","10,207,000.00","60688XBP4","US60688XBP42","-","97.84","Japan","-","USD","4.01","5.23","1.00","Apr 16, 2031","4.70","4.00","-","5.23","4.00","5.23","USD","Apr 16, 2026","Apr 16, 2026"
"APPLE INC","Technology","Fixed Income","10,176,581.60","0.04","10,176,581.60","10,183,000.00","037833DB3","US037833DB33","BF58H24","98.50","United States","-","USD","0.96","4.45","1.00","Sep 12, 2027","2.90","0.96","-","4.45","0.96","4.45","USD","Sep 12, 2017","Sep 12, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","10,143,285.35","0.04","10,143,285.35","10,023,000.00","874060AW6","US874060AW64","-","99.74","Japan","-","USD","1.96","5.12","1.00","Nov 26, 2028","5.00","2.04","-","5.12","2.04","5.12","USD","Nov 26, 2019","Dec 13, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","10,139,414.49","0.04","10,139,414.49","10,161,000.00","377372AN7","US377372AN70","BF108Q5","98.54","United Kingdom","-","USD","1.58","4.79","1.00","May 15, 2028","3.88","1.58","-","4.79","1.58","4.79","USD","May 15, 2018","May 15, 2018"
"PAYCHEX INC","Technology","Fixed Income","10,098,137.67","0.04","10,098,137.67","9,987,000.00","704326AA5","US704326AA51","-","99.04","United States","-","USD","3.13","5.39","1.00","Apr 15, 2030","5.10","3.18","-","5.39","3.18","5.39","USD","Apr 10, 2025","Apr 10, 2025"
"MASTERCARD INC","Technology","Fixed Income","10,089,474.32","0.04","10,089,474.32","10,522,000.00","57636QAP9","US57636QAP90","-","94.35","United States","-","USD","3.20","5.11","1.00","Mar 26, 2030","3.35","3.23","-","5.11","3.23","5.11","USD","Mar 26, 2020","Mar 26, 2020"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","10,088,367.31","0.04","10,088,367.31","9,744,000.00","89117F8Z5","US89117F8Z56","-","102.61","Canada","-","USD","1.04","8.65","1.00","Oct 31, 2082","8.13","0.84","-","5.77","1.06","5.77","USD","Oct 17, 2022","Oct 17, 2022"
"APPLE INC","Technology","Fixed Income","10,018,635.50","0.04","10,018,635.50","9,995,000.00","037833EY2","US037833EY27","-","98.91","United States","-","USD","1.55","4.68","1.00","May 12, 2028","4.00","1.57","-","4.68","1.57","4.68","USD","May 12, 2025","May 12, 2025"
"BARCLAYS PLC","Banking","Fixed Income","10,013,068.96","0.04","10,013,068.96","9,890,000.00","06738EBD6","US06738EBD67","BDTMS14","99.66","United Kingdom","-","USD","1.54","5.74","1.00","May 16, 2029","4.97","1.56","-","5.18","1.57","5.18","USD","May 16, 2018","May 16, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,976,808.54","0.04","9,976,808.54","9,961,000.00","345397E58","US345397E581","-","100.11","United States","-","USD","2.26","5.75","1.00","Mar 08, 2029","5.80","2.29","-","5.75","2.29","5.75","USD","Mar 08, 2024","Mar 08, 2024"
"HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","9,965,464.73","0.04","9,965,464.73","10,100,000.00","42190GAB2","US42190GAB23","-","98.44","India","-","USD","4.30","5.77","1.00","Aug 26, 2031","5.40","4.28","-","5.77","4.28","5.77","USD","Aug 26, 2026","Aug 26, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,957,416.98","0.04","9,957,416.98","9,677,000.00","025816DU0","US025816DU02","-","100.81","United States","-","USD","2.36","5.03","1.00","Apr 25, 2030","5.53","2.37","-","5.03","2.37","5.03","USD","Apr 25, 2024","Apr 25, 2024"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","9,946,156.44","0.04","9,946,156.44","9,830,000.00","212015AT8","US212015AT84","-","100.29","United States","-","USD","3.61","5.67","1.00","Jan 15, 2031","5.75","3.77","-","5.66","3.38","5.66","USD","Nov 25, 2020","Nov 25, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","9,940,166.67","0.04","9,940,166.67","10,045,000.00","873923AE6","US873923AE65","-","96.71","United States","-","USD","3.91","5.68","1.00","Mar 24, 2031","4.85","3.91","-","5.68","3.91","5.68","USD","Mar 24, 2026","Mar 24, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,920,688.62","0.04","9,920,688.62","10,221,000.00","05526DBR5","US05526DBR52","-","96.02","United Kingdom","-","USD","1.47","4.98","1.00","Mar 25, 2028","2.26","1.47","-","4.98","1.47","4.98","USD","Sep 25, 2020","Sep 25, 2020"
"ALPHABET INC","Technology","Fixed Income","9,892,239.29","0.04","9,892,239.29","9,955,000.00","02079KCN5","US02079KCN54","-","98.97","United States","-","USD","2.66","5.01","1.00","Aug 10, 2029","4.63","2.68","-","5.01","2.68","5.01","USD","Aug 10, 2026","Aug 10, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","9,887,310.97","0.04","9,887,310.97","10,082,000.00","532457DL9","US532457DL93","-","96.72","United States","-","USD","4.10","5.17","1.00","May 20, 2031","4.38","4.12","-","5.17","4.12","5.17","USD","May 20, 2026","May 20, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,882,342.17","0.04","9,882,342.17","11,435,000.00","38141GXR0","US38141GXR00","BN11JM7","86.18","United States","-","USD","4.06","5.44","1.00","Jan 27, 2032","1.99","4.07","-","5.44","4.07","5.44","USD","Jan 27, 2021","Jan 27, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","9,848,582.47","0.04","9,848,582.47","9,595,000.00","36267VAF0","US36267VAF04","-","100.82","United States","-","USD","1.07","4.92","1.00","Nov 15, 2027","5.65","1.11","-","4.89","1.03","4.89","USD","May 15, 2023","Jun 07, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,843,438.36","0.04","9,843,438.36","10,080,000.00","37940XAW2","US37940XAW20","-","96.08","United States","-","USD","3.66","5.95","1.00","Nov 15, 2030","4.88","3.65","-","5.95","3.65","5.95","USD","Nov 14, 2025","Nov 14, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","9,842,889.69","0.04","9,842,889.69","9,740,000.00","025816EF2","US025816EF26","-","99.16","United States","-","USD","3.19","5.24","1.00","Apr 25, 2031","5.02","3.21","-","5.24","3.21","5.24","USD","Apr 25, 2025","Apr 25, 2025"
"BROADCOM INC","Technology","Fixed Income","9,821,607.26","0.04","9,821,607.26","9,730,000.00","11135FBA8","US11135FBA84","BKXB3J9","99.02","United States","-","USD","2.30","5.16","1.00","Apr 15, 2029","4.75","2.36","-","5.16","2.36","5.16","USD","Apr 15, 2020","Aug 07, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,818,511.69","0.04","9,818,511.69","10,861,000.00","65339KBR0","US65339KBR05","BMDX623","89.78","United States","-","USD","3.47","5.31","1.00","Jun 01, 2030","2.25","3.47","-","5.31","3.47","5.31","USD","May 12, 2020","May 12, 2020"
"NETFLIX INC","Communications","Fixed Income","9,811,510.74","0.04","9,811,510.74","9,612,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.10","United States","-","USD","1.49","4.81","1.00","Apr 15, 2028","4.88","1.49","-","4.81","1.49","4.81","USD","Oct 26, 2017","Oct 26, 2017"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,783,318.97","0.04","9,783,318.97","9,605,000.00","09659W2W3","US09659W2W33","BNM6J54","100.16","France","-","USD","2.42","5.38","1.00","May 20, 2030","5.50","2.43","-","5.38","2.43","5.38","USD","Feb 20, 2024","Feb 20, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","9,775,981.21","0.04","9,775,981.21","10,218,000.00","278058DX7","US278058DX76","-","95.62","United States","-","USD","4.00","5.31","1.00","Mar 06, 2031","4.20","4.02","-","5.31","4.02","5.31","USD","Mar 06, 2026","Mar 06, 2026"
"BROADCOM INC","Technology","Fixed Income","9,766,591.56","0.04","9,766,591.56","9,987,000.00","11135FCK5","US11135FCK57","-","97.08","United States","-","USD","3.43","5.45","1.00","Jul 15, 2030","4.60","3.44","-","5.45","3.44","5.45","USD","Jul 11, 2025","Jul 11, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,756,764.42","0.04","9,756,764.42","9,545,000.00","404280EG0","US404280EG03","-","100.40","United Kingdom","-","USD","3.96","5.56","1.00","May 17, 2032","5.73","3.99","-","5.56","3.99","5.56","USD","May 17, 2024","May 17, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,754,735.47","0.04","9,754,735.47","9,535,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.18","United States","-","USD","2.26","5.17","1.00","Apr 15, 2029","5.25","2.35","-","5.17","2.13","5.17","USD","Jan 15, 2019","Jan 15, 2019"
"BARCLAYS PLC","Banking","Fixed Income","9,755,355.31","0.04","9,755,355.31","9,281,000.00","06738ECD5","US06738ECD58","-","102.46","United Kingdom","-","USD","1.04","6.25","1.00","Nov 02, 2028","7.38","1.05","-","5.13","1.06","5.13","USD","Nov 02, 2022","Nov 02, 2022"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","9,736,614.90","0.04","9,736,614.90","9,767,000.00","58533EAF0","US58533EAF07","-","97.65","China","-","USD","2.74","5.47","1.00","Oct 02, 2029","4.63","2.75","-","5.47","2.75","5.47","USD","Oct 02, 2024","Oct 02, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,737,112.16","0.04","9,737,112.16","9,860,000.00","606822DN1","US606822DN18","-","96.50","Japan","-","USD","3.49","5.45","1.00","Sep 12, 2031","4.53","3.52","-","5.45","3.52","5.45","USD","Sep 12, 2025","Sep 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","9,722,872.44","0.04","9,722,872.44","9,780,000.00","68389XCY9","US68389XCY94","-","98.91","United States","-","USD","1.77","5.41","1.00","Aug 03, 2028","4.80","1.78","-","5.41","1.78","5.41","USD","Feb 03, 2025","Feb 03, 2025"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","9,712,076.23","0.04","9,712,076.23","10,832,000.00","22160KAP0","US22160KAP03","BMG2X93","89.03","United States","-","USD","3.41","4.96","1.00","Apr 20, 2030","1.60","3.41","-","4.96","3.41","4.96","USD","Apr 20, 2020","Apr 20, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,700,769.92","0.04","9,700,769.92","11,210,000.00","38141GYJ7","US38141GYJ74","BNW0354","86.21","United States","-","USD","4.42","5.54","1.00","Jul 21, 2032","2.38","4.45","-","5.54","4.45","5.54","USD","Jul 21, 2021","Jul 21, 2021"
"ORANGE SA MTN 144A","Communications","Fixed Income","9,697,893.62","0.04","9,697,893.62","10,105,000.00","685218AD1","US685218AD19","-","95.29","France","-","USD","3.86","5.48","1.00","Jan 13, 2031","4.25","3.87","-","5.48","3.87","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,699,437.73","0.04","9,699,437.73","10,042,000.00","58933YAX3","US58933YAX31","BJRH6C0","96.55","United States","-","USD","2.32","4.89","1.00","Mar 07, 2029","3.40","2.35","-","4.89","2.35","4.89","USD","Mar 07, 2019","Mar 07, 2019"
"ING GROEP NV","Banking","Fixed Income","9,677,305.90","0.04","9,677,305.90","9,415,000.00","456837BL6","US456837BL64","-","100.24","Netherlands","-","USD","2.25","5.19","1.00","Mar 19, 2030","5.34","2.27","-","5.19","2.27","5.19","USD","Mar 19, 2024","Mar 19, 2024"
"BOEING CO","Capital Goods","Fixed Income","9,678,206.93","0.04","9,678,206.93","9,233,000.00","097023DQ5","US097023DQ55","-","102.55","United States","-","USD","2.32","5.25","1.00","May 01, 2029","6.30","2.36","-","5.22","2.29","5.22","USD","Nov 01, 2024","Dec 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,672,555.25","0.04","9,672,555.25","10,152,000.00","606822BM5","US606822BM52","BKFH1S0","94.81","Japan","-","USD","2.67","5.17","1.00","Jul 18, 2029","3.19","2.66","-","5.17","2.66","5.17","USD","Jul 18, 2019","Jul 18, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,668,257.26","0.04","9,668,257.26","10,310,000.00","345397B36","US345397B363","-","92.46","United States","-","USD","3.71","6.07","1.00","Nov 13, 2030","4.00","3.70","-","6.07","3.70","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","9,664,752.15","0.04","9,664,752.15","9,625,000.00","43849RAL9","US43849RAL96","-","98.52","United States","-","USD","1.42","4.93","1.00","Mar 16, 2028","3.90","1.42","-","4.93","1.42","4.93","USD","Mar 16, 2026","Aug 12, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,650,599.23","0.04","9,650,599.23","11,015,000.00","023135BZ8","US023135BZ81","-","86.92","United States","-","USD","4.31","5.30","1.00","May 12, 2031","2.10","4.31","-","5.30","4.31","5.30","USD","May 12, 2021","May 12, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","9,646,335.64","0.04","9,646,335.64","11,110,000.00","20030NDM0","US20030NDM02","-","86.52","United States","-","USD","4.06","5.48","1.00","Jan 15, 2031","1.95","4.05","-","5.48","4.05","5.48","USD","May 28, 2020","May 28, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","9,642,735.13","0.04","9,642,735.13","9,561,000.00","85325C2A9","US85325C2A93","-","98.83","United Kingdom","-","USD","2.74","5.44","1.00","Oct 15, 2030","5.00","2.77","-","5.42","2.77","5.42","USD","Oct 15, 2024","Oct 15, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","9,637,457.60","0.04","9,637,457.60","9,775,000.00","78410GAJ3","US78410GAJ31","-","97.91","United States","-","USD","4.19","5.65","1.00","Jul 15, 2031","5.15","4.19","-","5.65","4.19","5.65","USD","Jul 23, 2026","Jul 23, 2026"
"META PLATFORMS INC","Communications","Fixed Income","9,636,037.21","0.04","9,636,037.21","9,520,000.00","30303M8L9","US30303M8L96","-","99.74","United States","-","USD","1.54","4.76","1.00","May 15, 2028","4.60","1.57","-","4.76","1.57","4.76","USD","May 03, 2023","May 03, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,632,668.95","0.04","9,632,668.95","9,619,000.00","023135CQ7","US023135CQ73","-","98.85","United States","-","USD","2.88","5.04","1.00","Dec 01, 2029","4.65","2.92","-","5.04","2.92","5.04","USD","Dec 01, 2022","Dec 01, 2022"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","9,610,437.53","0.04","9,610,437.53","9,550,000.00","90331HPV9","US90331HPV95","-","99.23","United States","-","USD","1.59","4.77","1.00","May 20, 2029","4.54","1.58","-","4.77","1.59","4.77","USD","May 20, 2026","May 20, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","9,605,205.57","0.04","9,605,205.57","11,016,000.00","478160CQ5","US478160CQ51","BMGYMN6","87.16","United States","-","USD","3.79","4.90","1.00","Sep 01, 2030","1.30","3.78","-","4.90","3.78","4.90","USD","Aug 25, 2020","Aug 25, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","9,603,831.52","0.04","9,603,831.52","9,465,000.00","05964HAU9","US05964HAU95","-","100.95","Spain","-","USD","1.79","5.05","1.00","Aug 08, 2028","5.59","1.78","-","5.05","1.78","5.05","USD","Aug 08, 2023","Aug 08, 2023"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","9,598,374.61","0.04","9,598,374.61","9,615,000.00","06738EDD4","US06738EDD40","-","98.34","United Kingdom","-","USD","2.01","5.13","1.00","Nov 11, 2029","4.48","2.00","-","5.13","2.01","5.13","USD","Aug 11, 2025","Aug 11, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,583,789.89","0.04","9,583,789.89","9,436,000.00","05581KAF8","US05581KAF84","-","100.25","France","-","USD","1.61","5.41","1.00","Jun 12, 2029","5.34","1.63","-","5.18","1.63","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","9,574,696.60","0.04","9,574,696.60","9,610,000.00","344045AB5","US344045AB55","-","97.25","United Kingdom","-","USD","3.41","6.56","1.00","Jun 04, 2031","5.88","3.96","-","6.56","3.96","6.56","USD","Jun 04, 2025","Jun 04, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,575,765.50","0.04","9,575,765.50","9,905,000.00","92840VAY8","US92840VAY83","-","96.14","United States","-","USD","3.88","5.71","1.00","Jan 31, 2031","4.70","3.87","-","5.71","3.87","5.71","USD","Jan 22, 2026","Jan 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,562,224.49","0.04","9,562,224.49","9,533,000.00","718172CZ0","US718172CZ06","-","99.95","United States","-","USD","1.34","4.91","1.00","Feb 15, 2028","4.88","1.36","-","4.91","1.36","4.91","USD","Feb 15, 2023","Feb 15, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,561,678.35","0.04","9,561,678.35","9,985,000.00","716743AP4","US716743AP46","-","94.40","Malaysia","-","USD","3.26","5.22","1.00","Apr 21, 2030","3.50","3.28","-","5.22","3.28","5.22","USD","Apr 21, 2020","Apr 21, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,558,526.88","0.04","9,558,526.88","9,447,000.00","539439AR0","US539439AR07","BG10BS5","99.13","United Kingdom","-","USD","1.43","4.97","1.00","Mar 22, 2028","4.38","1.43","-","4.97","1.43","4.97","USD","Mar 22, 2018","Mar 22, 2018"
"UBS GROUP AG 144A","Banking","Fixed Income","9,548,683.01","0.04","9,548,683.01","9,105,000.00","225401BE7","US225401BE76","BKPJSQ3","101.94","Switzerland","-","USD","1.84","5.51","1.00","Sep 22, 2029","6.25","1.83","-","5.22","1.84","5.22","USD","Sep 22, 2023","Sep 22, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,541,392.68","0.04","9,541,392.68","9,568,000.00","539439AQ2","US539439AQ24","BF92VV9","98.49","United Kingdom","-","USD","1.10","5.44","1.00","Nov 07, 2028","3.57","2.01","-","4.93","1.10","4.93","USD","Nov 07, 2017","Nov 07, 2017"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","9,533,823.64","0.04","9,533,823.64","9,175,000.00","05401AAS0","US05401AAS06","-","101.66","Ireland","-","USD","1.47","5.30","1.00","May 04, 2028","6.38","1.52","-","5.25","1.44","5.25","USD","May 04, 2023","May 04, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,527,002.40","0.04","9,527,002.40","10,375,000.00","88032WAU0","US88032WAU09","-","91.18","China","-","USD","3.46","5.01","1.00","Jun 03, 2030","2.39","3.47","-","5.01","3.47","5.01","USD","Jun 03, 2020","Jun 03, 2020"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","9,523,492.97","0.04","9,523,492.97","9,388,000.00","902674ZW3","US902674ZW39","-","101.44","Switzerland","-","USD","1.88","4.88","1.00","Sep 11, 2028","5.65","1.87","-","4.88","1.87","4.88","USD","Sep 11, 2023","Sep 11, 2023"
"BOEING CO","Capital Goods","Fixed Income","9,509,444.58","0.04","9,509,444.58","10,175,000.00","097023DC6","US097023DC69","-","93.06","United States","-","USD","3.95","5.42","1.00","Feb 01, 2031","3.63","3.96","-","5.42","3.96","5.42","USD","Nov 02, 2020","Nov 02, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,497,713.70","0.04","9,497,713.70","9,440,000.00","404280ED7","US404280ED71","BSHSKJ1","100.50","United Kingdom","-","USD","2.26","5.27","1.00","Mar 04, 2030","5.55","2.28","-","5.27","2.29","5.27","USD","Mar 04, 2024","Mar 04, 2024"
"US BANCORP MTN","Banking","Fixed Income","9,485,917.73","0.04","9,485,917.73","9,478,000.00","91159HJK7","US91159HJK77","BPRB538","99.57","United States","-","USD","1.32","4.95","1.00","Feb 01, 2029","4.65","1.32","-","4.95","1.32","4.95","USD","Feb 01, 2023","Feb 01, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","9,475,248.82","0.04","9,475,248.82","9,535,000.00","06417XAP6","US06417XAP69","BPP33C1","98.83","Canada","-","USD","3.08","5.23","1.00","Feb 01, 2030","4.85","3.07","-","5.23","3.07","5.23","USD","Feb 02, 2023","Feb 02, 2023"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","9,464,456.96","0.04","9,464,456.96","9,625,000.00","48241FAE4","US48241FAE43","-","96.25","Belgium","-","USD","3.53","5.45","1.00","Sep 23, 2031","4.45","3.55","-","5.45","3.55","5.45","USD","Sep 23, 2025","Sep 23, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,456,206.11","0.04","9,456,206.11","9,248,000.00","37045XEH5","US37045XEH52","-","100.99","United States","-","USD","1.62","5.20","1.00","Jun 23, 2028","5.80","1.66","-","5.18","1.58","5.18","USD","Jun 23, 2023","Jun 23, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","9,454,063.92","0.04","9,454,063.92","9,480,000.00","110122EG9","US110122EG99","-","99.46","United States","-","USD","3.88","5.24","1.00","Feb 22, 2031","5.10","3.92","-","5.24","3.92","5.24","USD","Feb 22, 2024","Feb 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,447,487.67","0.04","9,447,487.67","9,070,000.00","345397C92","US345397C924","BNQN9H3","101.91","United States","-","USD","1.48","5.58","1.00","May 12, 2028","6.80","1.53","-","5.52","1.46","5.52","USD","Apr 06, 2023","Apr 06, 2023"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","9,445,296.52","0.04","9,445,296.52","9,660,000.00","23345MAA5","US23345MAA53","-","96.79","United States","-","USD","2.36","5.39","1.00","Jun 15, 2029","4.13","2.54","-","5.39","2.54","5.39","USD","Jun 09, 2021","Jun 09, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,426,178.06","0.04","9,426,178.06","9,395,000.00","09659W3D4","US09659W3D43","-","98.61","France","-","USD","3.21","5.47","1.00","May 09, 2031","5.09","3.24","-","5.47","3.24","5.47","USD","May 09, 2025","May 09, 2025"
"BARCLAYS PLC","Banking","Fixed Income","9,399,416.24","0.04","9,399,416.24","9,550,000.00","06738EDM4","US06738EDM49","-","97.36","United Kingdom","-","USD","4.11","5.59","1.00","Jun 26, 2032","5.10","4.14","-","5.59","4.14","5.59","USD","Jun 26, 2026","Jun 26, 2026"
"SALESFORCE INC","Technology","Fixed Income","9,380,620.15","0.04","9,380,620.15","9,397,000.00","79466LAF1","US79466LAF13","BFMYX16","98.28","United States","-","USD","1.47","4.84","1.00","Apr 11, 2028","3.70","1.49","-","4.84","1.49","4.84","USD","Apr 11, 2018","Apr 11, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","9,378,988.30","0.04","9,378,988.30","9,545,000.00","95041AAF5","US95041AAF57","-","97.39","United States","-","USD","3.40","5.27","1.00","Jul 01, 2030","4.50","3.42","-","5.27","3.42","5.27","USD","Jun 27, 2025","Jun 27, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,375,023.58","0.04","9,375,023.58","9,560,000.00","00774MBL8","US00774MBL81","-","98.05","Ireland","-","USD","2.75","5.34","1.00","Sep 10, 2029","4.63","2.76","-","5.34","2.76","5.34","USD","Sep 10, 2024","Sep 10, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","9,363,634.91","0.04","9,363,634.91","9,525,000.00","13607QWB4","US13607QWB49","-","97.81","Canada","-","USD","2.23","5.04","1.00","Jan 29, 2030","4.28","2.22","-","5.04","2.22","5.04","USD","Jan 29, 2026","Jan 29, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,360,191.37","0.04","9,360,191.37","9,345,000.00","345397J61","US345397J614","-","97.47","United States","-","USD","3.88","6.06","1.00","Apr 09, 2031","5.42","3.88","-","6.06","3.88","6.06","USD","Mar 12, 2026","Mar 12, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","9,340,255.63","0.04","9,340,255.63","9,430,000.00","80414L2X2","US80414L2X29","-","97.74","Saudi Arabia","-","USD","3.31","5.43","1.00","Jun 02, 2030","4.75","3.32","-","5.43","3.32","5.43","USD","Jun 02, 2025","Jun 02, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,317,268.61","0.04","9,317,268.61","10,760,000.00","92343VFR0","US92343VFR06","BMWBBJ0","86.34","United States","-","USD","4.09","5.30","1.00","Jan 20, 2031","1.75","4.08","-","5.30","4.08","5.30","USD","Nov 20, 2020","Nov 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,313,789.90","0.04","9,313,789.90","10,605,000.00","694308JG3","US694308JG36","-","87.55","United States","-","USD","4.06","5.75","1.00","Feb 01, 2031","2.50","4.04","-","5.75","4.04","5.75","USD","Jun 19, 2020","Jun 19, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,295,958.51","0.04","9,295,958.51","9,282,000.00","345397ZR7","US345397ZR75","BJYMJ29","98.33","United States","-","USD","2.34","5.80","1.00","May 03, 2029","5.11","2.39","-","5.80","2.39","5.80","USD","May 03, 2019","May 03, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","9,292,263.69","0.04","9,292,263.69","9,346,000.00","20826FBJ4","US20826FBJ49","-","98.69","United States","-","USD","3.02","5.13","1.00","Jan 15, 2030","4.70","3.03","-","5.13","3.03","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,265,973.00","0.04","9,265,973.00","9,138,000.00","025816ED7","US025816ED77","BRYQRY5","99.61","United States","-","USD","1.51","4.95","1.00","Apr 25, 2029","4.73","1.51","-","4.95","1.52","4.95","USD","Apr 25, 2025","Apr 25, 2025"
"INTEL CORPORATION","Technology","Fixed Income","9,263,080.45","0.04","9,263,080.45","9,452,000.00","458140CQ1","US458140CQ17","-","96.31","United States","-","USD","4.10","5.55","1.00","Jun 01, 2031","4.65","4.10","-","5.55","4.10","5.55","USD","Apr 30, 2026","Apr 30, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,260,779.69","0.04","9,260,779.69","9,151,000.00","023135CP9","US023135CP90","-","99.94","United States","-","USD","1.14","4.60","1.00","Dec 01, 2027","4.55","1.16","-","4.60","1.16","4.60","USD","Dec 01, 2022","Dec 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,247,945.17","0.04","9,247,945.17","10,367,000.00","86562MCB4","US86562MCB46","-","88.83","Japan","-","USD","3.58","5.40","1.00","Jul 08, 2030","2.13","3.57","-","5.40","3.57","5.40","USD","Jul 08, 2020","Jul 08, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","9,237,549.80","0.04","9,237,549.80","10,285,000.00","969457BY5","US969457BY52","-","88.54","United States","-","USD","4.10","5.50","1.00","Mar 15, 2031","2.60","4.10","-","5.50","4.10","5.50","USD","Mar 02, 2021","Mar 02, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","9,234,260.40","0.04","9,234,260.40","9,831,000.00","654106AK9","US654106AK94","BLB1V27","92.63","United States","-","USD","3.25","5.15","1.00","Mar 27, 2030","2.85","3.26","-","5.15","3.26","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"UNICREDIT SPA MTN 144A","Banking","Fixed Income","9,230,571.85","0.04","9,230,571.85","9,280,000.00","904678AS8","US904678AS85","BM9QJS3","98.39","Italy","-","USD","3.36","7.69","1.00","Jun 30, 2035","5.46","3.29","-","5.94","3.35","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","9,217,668.72","0.04","9,217,668.72","9,220,000.00","16411QAG6","US16411QAG64","BMVQHT8","97.97","United States","-","USD","2.32","5.22","1.00","Oct 01, 2029","4.50","2.76","-","5.22","2.76","5.22","USD","Apr 01, 2020","Jun 26, 2020"
"BROADCOM INC","Technology","Fixed Income","9,212,140.75","0.04","9,212,140.75","9,505,000.00","11135FCB5","US11135FCB58","-","96.60","United States","-","USD","3.12","5.45","1.00","Feb 15, 2030","4.35","3.12","-","5.45","3.12","5.45","USD","Oct 02, 2024","Oct 02, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","9,197,699.15","0.04","9,197,699.15","9,230,000.00","78017DAT5","US78017DAT54","-","97.89","Canada","-","USD","2.38","5.07","1.00","Apr 17, 2030","4.40","2.38","-","5.07","2.38","5.07","USD","Apr 17, 2026","Apr 17, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","9,198,908.89","0.04","9,198,908.89","9,859,000.00","437076CB6","US437076CB65","BMQ5M95","92.21","United States","-","USD","3.31","5.10","1.00","Apr 15, 2030","2.70","3.32","-","5.10","3.32","5.10","USD","Mar 30, 2020","Mar 30, 2020"
"BARCLAYS PLC","Banking","Fixed Income","9,171,879.87","0.04","9,171,879.87","9,303,000.00","06738ECU7","US06738ECU73","-","98.58","United Kingdom","-","USD","2.73","5.41","1.00","Sep 10, 2030","4.94","2.74","-","5.41","2.75","5.41","USD","Sep 10, 2024","Sep 10, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","9,168,002.96","0.04","9,168,002.96","9,001,000.00","13607PH98","US13607PH984","-","99.68","Canada","-","USD","1.44","4.93","1.00","Mar 30, 2029","4.86","0.99","-","4.93","1.45","4.93","USD","Mar 31, 2025","Mar 31, 2025"
"MPLX LP","Energy","Fixed Income","9,161,286.64","0.04","9,161,286.64","9,123,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.46","United States","-","USD","1.40","5.07","1.00","Mar 15, 2028","4.00","1.42","-","5.07","1.42","5.07","USD","Feb 08, 2018","Feb 08, 2018"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,152,371.89","0.04","9,152,371.89","9,195,000.00","37940XAV4","US37940XAV47","-","98.09","United States","-","USD","2.01","5.44","1.00","Nov 15, 2028","4.50","2.01","-","5.44","2.01","5.44","USD","Nov 14, 2025","Nov 14, 2025"
"BARCLAYS PLC","Banking","Fixed Income","9,154,155.16","0.04","9,154,155.16","9,150,000.00","06738EAU9","US06738EAU91","BD72SC7","99.31","United Kingdom","-","USD","1.16","4.87","1.00","Jan 10, 2028","4.34","1.27","-","4.87","1.27","4.87","USD","Jan 10, 2017","Jan 10, 2017"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","9,134,920.51","0.04","9,134,920.51","9,079,000.00","251526DA4","US251526DA41","-","98.82","Germany","-","USD","3.20","5.60","1.00","May 09, 2031","5.30","3.22","-","5.60","3.22","5.60","USD","May 09, 2025","May 09, 2025"
"CITIBANK NA","Banking","Fixed Income","9,135,264.06","0.04","9,135,264.06","9,134,000.00","17325FBK3","US17325FBK30","-","99.54","United States","-","USD","2.64","5.01","1.00","Aug 06, 2029","4.84","2.66","-","5.01","2.66","5.01","USD","Aug 06, 2024","Aug 06, 2024"
"HYDRO ONE INC","Electric","Fixed Income","9,120,327.53","0.04","9,120,327.53","9,220,000.00","448810AD3","US448810AD30","-","97.53","Canada","-","USD","4.09","5.35","1.00","May 30, 2031","4.75","4.11","-","5.35","4.11","5.35","USD","May 26, 2026","May 26, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","9,110,602.84","0.04","9,110,602.84","8,920,000.00","37045XEN2","US37045XEN21","-","101.11","United States","-","USD","2.10","5.28","1.00","Jan 07, 2029","5.80","2.13","-","5.27","2.06","5.27","USD","Dec 07, 2023","Dec 07, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,098,295.48","0.04","9,098,295.48","9,000,000.00","716743AV1","US716743AV14","-","98.92","Malaysia","-","USD","3.73","5.23","1.00","Jan 03, 2031","4.95","3.75","-","5.23","3.75","5.23","USD","Apr 03, 2025","Apr 03, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","9,100,175.08","0.04","9,100,175.08","9,160,000.00","06675DCW0","US06675DCW02","-","98.52","France","-","USD","2.59","5.35","1.00","Jul 09, 2029","4.79","2.59","-","5.35","2.59","5.35","USD","Jul 09, 2026","Jul 09, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,093,642.96","0.04","9,093,642.96","10,124,000.00","66989HAR9","US66989HAR93","-","89.66","Switzerland","-","USD","3.67","5.14","1.00","Aug 14, 2030","2.20","3.67","-","5.14","3.67","5.14","USD","Feb 14, 2020","Feb 14, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","9,090,482.54","0.04","9,090,482.54","9,100,000.00","89115KAE0","US89115KAE01","-","98.21","Canada","-","USD","1.94","5.02","1.00","Oct 13, 2028","4.11","1.94","-","5.02","1.94","5.02","USD","Oct 14, 2025","Oct 14, 2025"
"WALT DISNEY CO","Communications","Fixed Income","9,073,627.67","0.04","9,073,627.67","9,280,000.00","254687GD2","US254687GD28","-","95.45","United States","-","USD","3.96","5.14","1.00","Mar 14, 2031","4.00","3.96","-","5.14","3.96","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,068,744.00","0.04","9,068,744.00","8,616,000.00","251526CU1","US251526CU14","BP0VPS0","103.15","Germany","-","USD","1.97","5.52","1.00","Nov 20, 2029","6.82","1.98","-","5.27","1.98","5.27","USD","Nov 20, 2023","Nov 20, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,067,079.59","0.04","9,067,079.59","8,845,000.00","161175CQ5","US161175CQ56","-","100.82","United States","-","USD","2.42","5.77","1.00","Jun 01, 2029","6.10","2.44","-","5.76","2.37","5.76","USD","May 14, 2024","May 14, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","9,062,864.06","0.04","9,062,864.06","9,245,000.00","06675DCX8","US06675DCX84","-","97.14","France","-","USD","4.13","5.69","1.00","Jul 09, 2032","5.15","4.17","-","5.69","4.17","5.69","USD","Jul 09, 2026","Jul 09, 2026"
"CHENIERE ENERGY INC","Energy","Fixed Income","9,052,899.54","0.04","9,052,899.54","8,979,000.00","16411RAK5","US16411RAK59","BNMB2S3","98.95","United States","-","USD","1.57","5.16","1.00","Oct 15, 2028","4.63","1.93","-","5.16","1.93","5.16","USD","Apr 15, 2021","Jul 07, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","9,028,693.78","0.04","9,028,693.78","9,005,000.00","639057AV0","US639057AV00","-","98.73","United Kingdom","-","USD","3.25","5.48","1.00","May 23, 2031","5.12","3.27","-","5.48","3.28","5.48","USD","May 23, 2025","May 23, 2025"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","9,028,909.00","0.04","9,028,909.00","9,165,000.00","00287YED7","US00287YED76","-","98.43","United States","-","USD","1.42","4.89","1.00","Mar 03, 2028","3.77","1.42","-","4.89","1.42","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","9,018,781.46","0.04","9,018,781.46","8,982,000.00","571748BG6","US571748BG65","BJ2NYK7","98.27","United States","-","USD","2.24","5.12","1.00","Mar 15, 2029","4.38","2.29","-","5.12","2.29","5.12","USD","Jan 15, 2019","Jan 15, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,007,682.67","0.04","9,007,682.67","9,338,000.00","03027XAW0","US03027XAW02","BG0X453","96.19","United States","-","USD","2.69","5.22","1.00","Aug 15, 2029","3.80","2.72","-","5.22","2.72","5.22","USD","Jun 13, 2019","Jun 13, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,000,456.47","0.04","9,000,456.47","9,295,000.00","89788MAW2","US89788MAW29","-","96.27","United States","-","USD","3.86","5.41","1.00","Jan 27, 2032","4.60","3.88","-","5.41","3.88","5.41","USD","Jan 27, 2026","Jan 27, 2026"
"INTEL CORPORATION","Technology","Fixed Income","8,979,223.93","0.04","8,979,223.93","8,999,000.00","458140CF5","US458140CF51","-","99.34","United States","-","USD","3.04","5.34","1.00","Feb 10, 2030","5.13","3.08","-","5.34","3.08","5.34","USD","Feb 10, 2023","Feb 10, 2023"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","8,981,090.25","0.04","8,981,090.25","9,295,000.00","606822DS0","US606822DS05","-","95.91","Japan","-","USD","3.82","5.50","1.00","Jan 14, 2032","4.50","3.85","-","5.50","3.85","5.50","USD","Jan 14, 2026","Jan 14, 2026"
"CAIXABANK SA 144A","Banking","Fixed Income","8,969,826.62","0.04","8,969,826.62","8,765,000.00","12803RAA2","US12803RAA23","BQFM1D2","101.42","Spain","-","USD","1.27","5.61","1.00","Jan 18, 2029","6.21","1.27","-","5.10","1.28","5.10","USD","Jan 18, 2023","Jan 18, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","8,959,013.16","0.04","8,959,013.16","8,975,000.00","404280EQ8","US404280EQ84","-","99.71","United Kingdom","-","USD","1.39","4.95","1.00","Mar 03, 2029","4.90","1.40","-","4.95","1.41","4.95","USD","Mar 03, 2025","Mar 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","8,955,316.07","0.04","8,955,316.07","8,930,000.00","04685A4Y4","US04685A4Y43","-","98.89","United States","-","USD","2.48","5.58","1.00","Jun 01, 2029","5.13","2.47","-","5.58","2.47","5.58","USD","Jun 03, 2026","Jun 03, 2026"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","8,944,949.01","0.04","8,944,949.01","9,275,000.00","06675DCU4","US06675DCU46","-","95.74","France","-","USD","3.86","5.66","1.00","Jan 15, 2031","4.54","3.85","-","5.66","3.85","5.66","USD","Jan 15, 2026","Jan 15, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","8,943,370.80","0.04","8,943,370.80","8,892,000.00","78017DAA6","US78017DAA63","-","99.93","Canada","-","USD","1.30","4.81","1.00","Jan 24, 2029","4.96","1.30","-","4.81","1.30","4.81","USD","Jan 24, 2025","Jan 24, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,939,105.15","0.04","8,939,105.15","8,721,000.00","53944YBA0","US53944YBA01","-","100.98","United Kingdom","-","USD","2.45","5.35","1.00","Jun 05, 2030","5.72","2.46","-","5.33","2.47","5.33","USD","Jun 05, 2024","Jun 05, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","8,932,502.68","0.04","8,932,502.68","8,930,000.00","78017DAX6","US78017DAX66","-","99.24","Canada","-","USD","1.73","4.81","1.00","Jul 10, 2029","4.65","1.72","-","4.81","1.72","4.81","USD","Jul 10, 2026","Jul 10, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,918,588.07","0.04","8,918,588.07","9,080,000.00","29379VCK7","US29379VCK70","-","97.51","United States","-","USD","3.84","5.25","1.00","Jan 15, 2031","4.60","3.85","-","5.25","3.85","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,912,569.26","0.04","8,912,569.26","9,960,000.00","125523CM0","US125523CM05","-","88.32","United States","-","USD","4.13","5.32","1.00","Mar 15, 2031","2.38","4.12","-","5.32","4.12","5.32","USD","Mar 03, 2021","Mar 03, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,898,085.82","0.04","8,898,085.82","9,210,000.00","06368ME67","US06368ME671","-","95.91","Canada","-","USD","3.84","5.36","1.00","Jan 14, 2032","4.44","3.85","-","5.36","3.85","5.36","USD","Jan 14, 2026","Jan 14, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,895,274.31","0.04","8,895,274.31","9,458,000.00","251526CD9","US251526CD98","-","92.35","Germany","-","USD","3.54","5.89","1.00","Sep 18, 2031","3.55","3.59","-","5.70","3.60","5.70","USD","Sep 18, 2020","Sep 18, 2020"
"APPLE INC","Technology","Fixed Income","8,892,386.56","0.04","8,892,386.56","8,863,000.00","037833ET3","US037833ET32","-","98.99","United States","-","USD","1.55","4.64","1.00","May 10, 2028","4.00","1.57","-","4.64","1.57","4.64","USD","May 10, 2023","May 10, 2023"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","8,885,643.70","0.04","8,885,643.70","9,161,000.00","89158TAA7","US89158TAA79","-","96.31","France","-","USD","3.86","5.21","1.00","Jan 13, 2031","4.25","3.87","-","5.21","3.87","5.21","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","8,876,668.13","0.04","8,876,668.13","8,841,000.00","370334CG7","US370334CG79","BGB6G88","98.72","United States","-","USD","1.47","5.04","1.00","Apr 17, 2028","4.20","1.50","-","5.04","1.50","5.04","USD","Apr 17, 2018","Apr 17, 2018"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8,856,604.00","0.04","8,856,604.00","8,620,000.00","28504DAB9","US28504DAB91","-","101.03","France","-","USD","1.53","5.05","1.00","May 23, 2028","5.70","1.58","-","5.02","1.50","5.02","USD","May 23, 2023","May 23, 2023"
"INTEL CORPORATION","Technology","Fixed Income","8,853,250.11","0.04","8,853,250.11","9,104,000.00","458140BR0","US458140BR09","-","95.45","United States","-","USD","3.16","5.33","1.00","Mar 25, 2030","3.90","3.19","-","5.33","3.19","5.33","USD","Mar 25, 2020","Mar 25, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","8,850,593.52","0.04","8,850,593.52","8,767,000.00","404121AJ4","US404121AJ49","BYZLW98","100.80","United States","-","USD","1.59","5.19","1.00","Sep 01, 2028","5.63","1.84","-","5.05","1.40","5.05","USD","Aug 23, 2018","Aug 23, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,851,930.93","0.04","8,851,930.93","9,195,000.00","883556DG4","US883556DG48","-","95.93","United States","-","USD","3.95","5.26","1.00","Feb 12, 2031","4.21","3.95","-","5.26","3.95","5.26","USD","Feb 12, 2026","Feb 12, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,783,635.64","0.04","8,783,635.64","9,835,000.00","961214EP4","US961214EP44","BMWS403","88.45","Australia","-","USD","3.84","6.17","1.00","Nov 15, 2035","2.67","3.79","-","5.82","3.82","5.82","USD","Nov 16, 2020","Nov 16, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","8,741,922.46","0.04","8,741,922.46","8,815,000.00","29278GAF5","US29278GAF54","BF0M7F4","97.66","Italy","-","USD","1.48","5.07","1.00","Apr 06, 2028","3.50","1.48","-","5.07","1.48","5.07","USD","Oct 06, 2017","Oct 06, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,735,154.42","0.04","8,735,154.42","8,378,000.00","345397C68","US345397C684","-","104.16","United States","-","USD","2.98","6.01","1.00","Mar 06, 2030","7.35","3.05","-","5.95","2.92","5.95","USD","Jan 06, 2023","Jan 06, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","8,727,723.94","0.04","8,727,723.94","8,581,000.00","404280EM7","US404280EM70","-","100.11","United Kingdom","-","USD","1.13","4.88","1.00","Nov 19, 2028","5.13","1.12","-","4.88","1.12","4.88","USD","Nov 19, 2024","Nov 19, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,711,213.85","0.04","8,711,213.85","8,882,000.00","548661DR5","US548661DR53","BH3TYV1","96.50","United States","-","USD","2.35","5.12","1.00","Apr 05, 2029","3.65","2.37","-","5.12","2.37","5.12","USD","Apr 05, 2019","Apr 05, 2019"
"SERVICENOW INC","Technology","Fixed Income","8,711,517.34","0.04","8,711,517.34","10,115,000.00","81762PAE2","US81762PAE25","-","86.09","United States","-","USD","3.78","5.33","1.00","Sep 01, 2030","1.40","3.77","-","5.33","3.77","5.33","USD","Aug 11, 2020","Aug 11, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","8,687,646.84","0.04","8,687,646.84","8,508,000.00","446150BC7","US446150BC73","BPJP4P3","101.77","United States","-","USD","1.78","5.38","1.00","Aug 21, 2029","6.21","1.80","-","5.24","1.81","5.24","USD","Aug 21, 2023","Aug 21, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","8,678,749.21","0.04","8,678,749.21","8,680,000.00","025816DY2","US025816DY24","-","99.41","United States","-","USD","3.05","5.15","1.00","Jan 30, 2031","5.09","3.05","-","5.15","3.05","5.15","USD","Jan 30, 2025","Jan 30, 2025"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","8,673,767.19","0.04","8,673,767.19","8,625,000.00","65339KDE7","US65339KDE73","-","100.11","United States","-","USD","3.24","6.70","1.00","Aug 15, 2055","6.38","3.34","-","6.34","3.41","6.34","USD","Feb 06, 2025","Feb 06, 2025"
"UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","8,668,069.92","0.04","8,668,069.92","8,794,000.00","90353TAK6","US90353TAK60","-","98.24","United States","-","USD","2.17","5.15","1.00","Aug 15, 2029","4.50","2.70","-","5.15","2.70","5.15","USD","Aug 12, 2021","Aug 12, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,663,673.85","0.04","8,663,673.85","9,214,000.00","713448ES3","US713448ES36","-","92.71","United States","-","USD","3.23","5.03","1.00","Mar 19, 2030","2.75","3.25","-","5.03","3.25","5.03","USD","Mar 19, 2020","Mar 19, 2020"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","8,659,572.73","0.04","8,659,572.73","9,730,000.00","872882AK1","US872882AK19","-","88.14","Taiwan","-","USD","4.24","5.17","1.00","Apr 23, 2031","2.25","4.24","-","5.17","4.24","5.17","USD","Apr 23, 2021","Apr 23, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","8,653,246.31","0.04","8,653,246.31","8,703,000.00","025816EJ4","US025816EJ48","-","98.81","United States","-","USD","1.75","4.84","1.00","Jul 20, 2029","4.35","1.75","-","4.84","1.75","4.84","USD","Jul 25, 2025","Jul 25, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,649,703.40","0.04","8,649,703.40","8,670,000.00","904764BC0","US904764BC04","BFMXK01","98.12","United States","-","USD","1.43","4.79","1.00","Mar 22, 2028","3.50","1.44","-","4.79","1.44","4.79","USD","Mar 22, 2018","Mar 22, 2018"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","8,646,492.43","0.04","8,646,492.43","8,502,000.00","980236AT0","US980236AT06","-","100.02","Australia","-","USD","3.23","5.39","1.00","May 19, 2030","5.40","3.25","-","5.39","3.25","5.39","USD","May 19, 2025","May 19, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,645,532.32","0.04","8,645,532.32","9,093,000.00","742718FH7","US742718FH71","-","93.70","United States","-","USD","3.25","4.96","1.00","Mar 25, 2030","3.00","3.25","-","4.96","3.25","4.96","USD","Mar 25, 2020","Mar 25, 2020"
"APPLE INC","Technology","Fixed Income","8,634,787.49","0.04","8,634,787.49","9,295,000.00","037833DP2","US037833DP29","BJDSXR1","92.90","United States","-","USD","2.84","4.77","1.00","Sep 11, 2029","2.20","2.85","-","4.77","2.85","4.77","USD","Sep 11, 2019","Sep 11, 2019"
"DOMINION ENERGY INC","Electric","Fixed Income","8,633,717.14","0.04","8,633,717.14","9,063,000.00","25746UDG1","US25746UDG13","BM6KKK7","93.76","United States","-","USD","3.22","5.32","1.00","Apr 01, 2030","3.38","3.23","-","5.32","3.23","5.32","USD","Apr 03, 2020","Apr 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,629,248.55","0.04","8,629,248.55","8,733,000.00","606822AV6","US606822AV60","BDVLN36","98.71","Japan","-","USD","1.41","4.88","1.00","Mar 02, 2028","3.96","1.41","-","4.88","1.41","4.88","USD","Mar 02, 2018","Mar 02, 2018"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","8,626,038.58","0.04","8,626,038.58","8,775,000.00","980236AQ6","US980236AQ66","BJ4T5C2","98.21","Australia","-","USD","2.26","5.28","1.00","Mar 04, 2029","4.50","2.31","-","5.28","2.31","5.28","USD","Mar 04, 2019","Mar 04, 2019"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","8,623,883.37","0.04","8,623,883.37","8,795,000.00","05971KAR0","US05971KAR05","-","96.47","Spain","-","USD","3.68","5.51","1.00","Nov 06, 2030","4.55","3.66","-","5.51","3.66","5.51","USD","Nov 06, 2025","Nov 06, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,619,901.26","0.04","8,619,901.26","8,830,000.00","89352HBA6","US89352HBA68","BM9L3W0","95.96","Canada","-","USD","3.19","5.35","1.00","Apr 15, 2030","4.10","3.23","-","5.35","3.23","5.35","USD","Apr 06, 2020","Apr 06, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,616,955.55","0.04","8,616,955.55","8,813,000.00","023135CG9","US023135CG91","-","96.36","United States","-","USD","2.38","4.97","1.00","Apr 13, 2029","3.45","2.40","-","4.97","2.40","4.97","USD","Apr 13, 2022","Apr 13, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","8,607,494.95","0.04","8,607,494.95","9,140,000.00","902613AA6","US902613AA61","BKKGQB0","93.93","Switzerland","-","USD","2.74","5.62","1.00","Aug 13, 2030","3.13","2.73","-","5.40","2.73","5.40","USD","Aug 13, 2019","Aug 13, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,608,541.94","0.04","8,608,541.94","8,705,000.00","606822DW1","US606822DW17","-","97.00","Japan","-","USD","3.95","5.57","1.00","Apr 21, 2032","4.87","3.98","-","5.57","3.99","5.57","USD","Apr 21, 2026","Apr 21, 2026"
"SK HYNIX INC 144A","Technology","Fixed Income","8,602,636.96","0.04","8,602,636.96","8,475,000.00","78392BAH0","US78392BAH06","-","100.67","Korea (South)","-","USD","2.17","5.19","1.00","Jan 16, 2029","5.50","2.16","-","5.19","2.16","5.19","USD","Jan 16, 2024","Jan 16, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","8,594,853.92","0.04","8,594,853.92","8,675,000.00","05971KAV1","US05971KAV17","-","97.10","Spain","-","USD","3.98","5.59","1.00","Apr 15, 2031","4.87","3.97","-","5.59","3.97","5.59","USD","Apr 15, 2026","Apr 15, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,591,056.80","0.04","8,591,056.80","8,500,000.00","89788MAR3","US89788MAR34","-","100.36","United States","-","USD","2.16","5.27","1.00","Jan 24, 2030","5.43","2.18","-","5.27","2.18","5.27","USD","Jan 24, 2024","Jan 24, 2024"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","8,591,150.28","0.04","8,591,150.28","9,295,000.00","33834DAA2","US33834DAA28","-","91.51","United States","-","USD","3.38","5.43","1.00","May 15, 2030","2.85","3.38","-","5.43","3.38","5.43","USD","May 22, 2020","May 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,577,140.47","0.04","8,577,140.47","8,450,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.62","United States","-","USD","1.00","4.62","1.00","Oct 01, 2027","4.25","1.00","-","4.62","1.00","4.62","USD","Sep 25, 2015","Sep 25, 2015"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","8,574,975.02","0.04","8,574,975.02","9,454,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.89","United States","-","USD","3.39","5.34","1.00","May 01, 2030","2.25","3.38","-","5.34","3.38","5.34","USD","Apr 30, 2020","Apr 30, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","8,569,470.48","0.04","8,569,470.48","9,155,000.00","30212PAR6","US30212PAR64","BLTZ2F1","93.37","United States","-","USD","3.17","5.39","1.00","Feb 15, 2030","3.25","3.17","-","5.39","3.17","5.39","USD","Feb 15, 2020","Mar 23, 2020"
"APPLE INC","Technology","Fixed Income","8,566,890.60","0.04","8,566,890.60","8,631,000.00","037833DK3","US037833DK32","BYX10K7","98.27","United States","-","USD","1.13","4.53","1.00","Nov 13, 2027","3.00","1.12","-","4.53","1.12","4.53","USD","Nov 13, 2017","Nov 13, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,559,745.30","0.04","8,559,745.30","8,393,000.00","718172CV9","US718172CV91","-","100.36","United States","-","USD","1.09","4.80","1.00","Nov 17, 2027","5.13","1.12","-","4.78","1.04","4.78","USD","Nov 17, 2022","Nov 17, 2022"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,557,759.22","0.04","8,557,759.22","9,730,000.00","654579AH4","US654579AH48","-","87.57","Japan","-","USD","3.85","7.02","1.00","Jan 21, 2051","2.75","3.91","-","6.03","3.98","6.03","USD","Jan 21, 2021","Jan 21, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","8,552,276.24","0.04","8,552,276.24","8,773,000.00","278058DW9","US278058DW93","-","97.43","United States","-","USD","2.31","5.06","1.00","Mar 06, 2029","3.95","2.33","-","5.06","2.33","5.06","USD","Mar 06, 2026","Mar 06, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","8,543,259.37","0.04","8,543,259.37","9,000,000.00","29446MAF9","US29446MAF95","-","93.58","Norway","-","USD","3.26","5.12","1.00","Apr 06, 2030","3.13","3.27","-","5.12","3.27","5.12","USD","Apr 06, 2020","Apr 06, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,541,775.68","0.04","8,541,775.68","8,298,000.00","251526CS6","US251526CS67","BQD01V6","101.95","Germany","-","USD","1.26","5.87","1.00","Jan 18, 2029","6.72","1.26","-","5.20","1.27","5.20","USD","Jan 18, 2023","Jan 18, 2023"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","8,540,740.75","0.04","8,540,740.75","8,460,000.00","785592AU0","US785592AU04","BF43YT6","98.90","United States","-","USD","1.35","4.96","1.00","Mar 15, 2028","4.20","1.41","-","4.96","1.41","4.96","USD","Mar 06, 2017","Jul 17, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,519,716.74","0.04","8,519,716.74","8,395,000.00","37045XEU6","US37045XEU63","-","100.62","United States","-","USD","2.56","5.31","1.00","Jul 15, 2029","5.55","2.58","-","5.31","2.51","5.31","USD","Apr 04, 2024","Apr 04, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,518,466.80","0.04","8,518,466.80","8,325,000.00","89115A2H4","US89115A2H42","-","100.03","Canada","-","USD","0.96","4.66","1.00","Sep 15, 2027","4.69","0.95","-","4.66","0.95","4.66","USD","Sep 15, 2022","Sep 15, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,511,799.90","0.04","8,511,799.90","8,724,000.00","00287YEE5","US00287YEE59","-","95.42","United States","-","USD","3.95","5.28","1.00","Mar 15, 2031","4.13","3.96","-","5.28","3.96","5.28","USD","Mar 04, 2026","Mar 04, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,507,966.11","0.04","8,507,966.11","8,540,000.00","036752AB9","US036752AB92","BFMC2P7","98.61","United States","-","USD","1.16","4.83","1.00","Dec 01, 2027","3.65","1.17","-","4.83","1.17","4.83","USD","Nov 21, 2017","Nov 21, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,486,297.03","0.04","8,486,297.03","8,981,000.00","70450YAE3","US70450YAE32","BKZCC60","93.22","United States","-","USD","2.83","5.28","1.00","Oct 01, 2029","2.85","2.83","-","5.28","2.83","5.28","USD","Sep 26, 2019","Sep 26, 2019"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","8,475,655.70","0.04","8,475,655.70","8,302,000.00","911365BQ6","US911365BQ63","BP4TZD5","100.66","United States","-","USD","1.75","5.77","1.00","Dec 15, 2029","6.00","2.89","-","5.44","1.19","5.44","USD","Nov 30, 2022","Nov 30, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","8,472,816.03","0.04","8,472,816.03","9,997,000.00","20030NDN8","US20030NDN84","-","84.65","United States","-","USD","4.19","5.45","1.00","Feb 15, 2031","1.50","4.17","-","5.45","4.17","5.45","USD","Aug 25, 2020","Aug 25, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,469,413.57","0.04","8,469,413.57","8,562,000.00","66989HBG2","US66989HBG20","-","96.80","Switzerland","-","USD","3.93","5.20","1.00","Mar 18, 2031","4.40","3.95","-","5.20","3.95","5.20","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","8,465,969.61","0.04","8,465,969.61","8,760,000.00","86562MED8","US86562MED83","-","95.94","Japan","-","USD","3.84","5.40","1.00","Jan 15, 2032","4.49","3.85","-","5.40","3.85","5.40","USD","Jan 15, 2026","Jan 15, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,457,077.64","0.04","8,457,077.64","8,414,000.00","437076DC3","US437076DC30","-","99.51","United States","-","USD","2.53","4.94","1.00","Jun 25, 2029","4.75","2.56","-","4.94","2.56","4.94","USD","Jun 25, 2024","Jun 25, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","8,444,758.44","0.04","8,444,758.44","8,670,000.00","20030NCU3","US20030NCU37","BGGFKB1","95.68","United States","-","USD","3.59","5.44","1.00","Oct 15, 2030","4.25","3.63","-","5.44","3.63","5.44","USD","Oct 05, 2018","Oct 05, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,446,666.34","0.04","8,446,666.34","8,213,000.00","808513CD5","US808513CD58","-","101.09","United States","-","USD","1.57","5.28","1.00","May 19, 2029","5.64","1.56","-","4.96","1.57","4.96","USD","May 19, 2023","May 19, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","8,442,421.63","0.04","8,442,421.63","8,466,000.00","78016HZZ6","US78016HZZ62","-","99.18","Canada","-","USD","2.64","5.09","1.00","Aug 02, 2030","4.97","2.64","-","5.09","2.64","5.09","USD","Jul 23, 2024","Jul 23, 2024"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","8,441,128.21","0.04","8,441,128.21","8,805,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","94.66","United States","-","USD","3.30","5.37","1.00","May 15, 2030","3.75","3.33","-","5.37","3.33","5.37","USD","Jan 22, 2020","Jan 22, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","8,433,917.49","0.04","8,433,917.49","8,426,000.00","873923AC0","US873923AC00","-","98.01","United States","-","USD","2.30","5.35","1.00","Mar 24, 2029","4.50","2.31","-","5.35","2.31","5.35","USD","Mar 24, 2026","Mar 24, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","8,429,913.61","0.04","8,429,913.61","8,325,000.00","49456BBB6","US49456BBB62","-","99.83","United States","-","USD","3.29","5.20","1.00","Jun 01, 2030","5.15","3.30","-","5.20","3.30","5.20","USD","May 01, 2025","May 01, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","8,412,207.45","0.04","8,412,207.45","8,390,000.00","494553AD2","US494553AD27","-","99.71","United States","-","USD","2.19","5.13","1.00","Feb 01, 2029","5.00","2.21","-","5.13","2.21","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,401,571.99","0.04","8,401,571.99","9,117,000.00","125523CL2","US125523CL22","BLGBML8","90.98","United States","-","USD","3.25","5.25","1.00","Mar 15, 2030","2.40","3.25","-","5.25","3.25","5.25","USD","Mar 16, 2020","Mar 16, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","8,395,906.47","0.04","8,395,906.47","9,470,000.00","052528AM8","US052528AM81","BNKJS47","87.90","Australia","-","USD","3.79","6.16","1.00","Nov 25, 2035","2.57","3.82","-","5.86","3.85","5.86","USD","Nov 25, 2020","Nov 25, 2020"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","8,396,094.60","0.04","8,396,094.60","8,306,000.00","90261AAG7","US90261AAG76","-","98.99","Switzerland","-","USD","1.42","4.80","1.00","Mar 16, 2029","4.30","1.41","-","4.80","1.42","4.80","USD","Mar 16, 2026","Mar 16, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","8,383,281.29","0.04","8,383,281.29","9,142,000.00","68902VAK3","US68902VAK35","BM98MG8","91.52","United States","-","USD","3.21","5.30","1.00","Feb 15, 2030","2.56","3.21","-","5.30","3.21","5.30","USD","Aug 15, 2020","Sep 04, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","8,380,383.74","0.04","8,380,383.74","8,170,000.00","80281LAV7","US80281LAV71","-","100.27","United Kingdom","-","USD","3.11","5.52","1.00","Apr 15, 2031","5.69","3.14","-","5.52","3.14","5.52","USD","Jan 15, 2025","Jan 15, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,375,807.44","0.04","8,375,807.44","9,480,000.00","91324PED0","US91324PED06","-","87.61","United States","-","USD","4.29","5.33","1.00","May 15, 2031","2.30","4.29","-","5.33","4.29","5.33","USD","May 19, 2021","May 19, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","8,364,684.70","0.04","8,364,684.70","9,305,000.00","05971KAG4","US05971KAG40","-","89.15","Spain","-","USD","3.88","5.67","1.00","Dec 03, 2030","2.75","3.86","-","5.67","3.86","5.67","USD","Dec 03, 2020","Dec 03, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,359,626.75","0.04","8,359,626.75","8,295,000.00","205887CC4","US205887CC49","BFWN1R5","99.03","United States","-","USD","1.91","5.33","1.00","Nov 01, 2028","4.85","1.97","-","5.33","1.97","5.33","USD","Oct 22, 2018","Oct 22, 2018"
"US BANCORP MTN","Banking","Fixed Income","8,352,560.37","0.04","8,352,560.37","8,255,000.00","91159HJQ4","US91159HJQ48","-","100.46","United States","-","USD","2.16","5.18","1.00","Jan 23, 2030","5.38","2.18","-","5.17","2.18","5.17","USD","Jan 23, 2024","Jan 23, 2024"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","8,350,373.41","0.04","8,350,373.41","8,259,000.00","025816DH9","US025816DH90","-","100.48","United States","-","USD","1.72","4.98","1.00","Jul 27, 2029","5.28","1.31","-","4.98","1.76","4.98","USD","Jul 28, 2023","Jul 28, 2023"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","8,330,269.50","0.04","8,330,269.50","8,750,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","94.55","Brazil","-","USD","3.45","5.34","1.00","Jul 08, 2030","3.75","3.47","-","5.34","3.47","5.34","USD","Jul 08, 2020","Jul 08, 2020"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,321,835.97","0.04","8,321,835.97","8,090,000.00","780153BG6","US780153BG60","-","100.42","United States","-","USD","1.23","5.21","1.00","Apr 01, 2028","5.50","1.44","-","5.08","0.99","5.08","USD","Mar 29, 2021","Mar 29, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","8,322,706.88","0.04","8,322,706.88","7,905,000.00","05964HAY1","US05964HAY18","-","103.01","Spain","-","USD","1.96","5.11","1.00","Nov 07, 2028","6.61","1.95","-","5.11","1.95","5.11","USD","Nov 07, 2023","Nov 07, 2023"
"VISA INC","Technology","Fixed Income","8,320,130.25","0.04","8,320,130.25","9,117,000.00","92826CAM4","US92826CAM47","BM6KKH4","90.43","United States","-","USD","3.36","4.99","1.00","Apr 15, 2030","2.05","3.36","-","4.99","3.36","4.99","USD","Apr 02, 2020","Apr 02, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","8,317,393.37","0.04","8,317,393.37","8,157,000.00","92343VER1","US92343VER15","BGDQ891","99.92","United States","-","USD","1.88","4.37","1.00","Sep 21, 2028","4.33","1.88","-","4.37","1.88","4.37","USD","Jun 21, 2018","Oct 22, 2018"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","8,304,562.65","0.04","8,304,562.65","8,270,000.00","61778EUR0","US61778EUR07","-","98.76","United States","-","USD","2.43","5.10","1.00","May 10, 2030","4.79","2.43","-","5.10","2.43","5.10","USD","May 06, 2026","May 06, 2026"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","8,303,355.70","0.04","8,303,355.70","9,370,000.00","632525AU5","US632525AU59","-","88.49","Australia","-","USD","3.68","5.63","1.00","Aug 21, 2030","2.33","3.67","-","5.63","3.67","5.63","USD","Aug 21, 2020","Aug 21, 2020"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","8,301,777.95","0.04","8,301,777.95","8,170,000.00","12570FAA9","US12570FAA93","-","99.77","Hong Kong","-","USD","1.48","4.90","1.00","Apr 21, 2028","4.75","1.51","-","4.90","1.51","4.90","USD","Apr 21, 2023","Apr 21, 2023"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","8,299,471.74","0.04","8,299,471.74","8,455,000.00","06406RCG0","US06406RCG02","-","97.61","United States","-","USD","2.21","4.88","1.00","Jan 22, 2030","4.03","2.21","-","4.88","2.21","4.88","USD","Jan 22, 2026","Jan 22, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,296,669.98","0.04","8,296,669.98","8,135,000.00","86562MCW8","US86562MCW82","-","101.07","Japan","-","USD","3.00","5.35","1.00","Jan 13, 2030","5.71","2.98","-","5.35","2.98","5.35","USD","Jan 13, 2023","Jan 13, 2023"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","8,292,907.50","0.04","8,292,907.50","8,455,000.00","225401BM9","US225401BM92","-","96.03","Switzerland","-","USD","3.55","5.36","1.00","Sep 23, 2031","4.40","3.56","-","5.36","3.56","5.36","USD","Sep 23, 2025","Sep 23, 2025"
"EXELON CORPORATION","Electric","Fixed Income","8,290,543.55","0.04","8,290,543.55","8,501,000.00","30161NAX9","US30161NAX93","BM5M651","95.88","United States","-","USD","3.20","5.32","1.00","Apr 15, 2030","4.05","3.23","-","5.32","3.23","5.32","USD","Apr 01, 2020","Apr 01, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,283,662.52","0.04","8,283,662.52","8,271,000.00","161175BK9","US161175BK95","BFFFBV2","98.10","United States","-","USD","1.40","5.53","1.00","Mar 15, 2028","4.20","1.41","-","5.53","1.41","5.53","USD","Sep 18, 2017","Nov 27, 2017"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","8,281,310.25","0.04","8,281,310.25","8,440,000.00","92857WCC2","US92857WCC29","-","97.01","United Kingdom","-","USD","4.14","5.52","1.00","Jun 18, 2031","4.80","4.15","-","5.52","4.15","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,275,579.51","0.04","8,275,579.51","7,400,000.00","674599EA9","US674599EA94","-","110.45","United States","-","USD","2.92","5.80","1.00","Jul 15, 2030","8.88","3.24","-","5.41","2.88","5.41","USD","Jul 13, 2020","Jul 13, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,263,737.39","0.04","8,263,737.39","8,359,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.43","United States","-","USD","1.33","4.99","1.00","Jan 31, 2028","3.80","1.33","-","4.99","1.33","4.99","USD","Jan 30, 2018","Jan 30, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,257,952.29","0.04","8,257,952.29","8,230,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","99.73","United States","-","USD","1.28","5.07","1.00","Jan 26, 2029","4.87","1.30","-","5.07","1.31","5.07","USD","Jan 26, 2023","Jan 26, 2023"
"HUMANA INC","Insurance","Fixed Income","8,253,607.16","0.04","8,253,607.16","8,165,000.00","444859CA8","US444859CA81","-","98.91","United States","-","USD","3.89","5.65","1.00","Apr 15, 2031","5.38","3.93","-","5.65","3.93","5.65","USD","Mar 13, 2024","Mar 13, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,253,664.89","0.04","8,253,664.89","8,309,000.00","548661DU8","US548661DU82","BMH1W14","97.51","United States","-","USD","3.16","5.27","1.00","Apr 15, 2030","4.50","3.21","-","5.27","3.21","5.27","USD","Mar 26, 2020","Mar 26, 2020"
"MPLX LP","Energy","Fixed Income","8,250,491.29","0.04","8,250,491.29","9,106,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","90.41","United States","-","USD","3.64","5.39","1.00","Aug 15, 2030","2.65","3.64","-","5.39","3.64","5.39","USD","Aug 18, 2020","Aug 18, 2020"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,249,873.57","0.04","8,249,873.57","8,171,000.00","86564CAB6","US86564CAB63","BDGS600","99.00","Japan","-","USD","0.95","7.58","1.00","Sep 14, 2077","4.00","0.82","-","5.03","0.95","5.03","USD","Sep 14, 2017","Sep 14, 2017"
"BARCLAYS PLC","Banking","Fixed Income","8,238,845.73","0.04","8,238,845.73","7,810,000.00","06738ECK9","US06738ECK91","-","102.28","United Kingdom","-","USD","1.80","5.46","1.00","Sep 13, 2029","6.49","1.80","-","5.28","1.81","5.28","USD","Sep 13, 2023","Sep 13, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","8,239,366.98","0.04","8,239,366.98","8,360,000.00","639057AX6","US639057AX65","-","97.41","United Kingdom","-","USD","4.11","5.43","1.00","Jun 18, 2032","4.98","4.13","-","5.43","4.13","5.43","USD","Jun 18, 2026","Jun 18, 2026"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,239,555.92","0.04","8,239,555.92","8,214,000.00","05565QDN5","US05565QDN51","BF97NH4","98.74","United Kingdom","-","USD","0.97","4.55","1.00","Sep 19, 2027","3.28","0.98","-","4.55","0.98","4.55","USD","Sep 19, 2017","Sep 19, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","8,233,302.65","0.04","8,233,302.65","8,350,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.41","Spain","-","USD","1.39","4.95","1.00","Feb 23, 2028","3.80","1.39","-","4.95","1.39","4.95","USD","Oct 23, 2017","Oct 23, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,233,510.96","0.04","8,233,510.96","8,227,000.00","693475CD5","US693475CD50","-","98.47","United States","-","USD","3.23","5.30","1.00","May 13, 2031","4.90","3.26","-","5.30","3.26","5.30","USD","May 13, 2025","May 13, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,223,851.65","0.04","8,223,851.65","8,300,000.00","345397H48","US345397H485","-","98.99","United States","-","USD","3.50","6.02","1.00","Sep 05, 2030","5.73","3.51","-","6.02","3.51","6.02","USD","Sep 05, 2025","Sep 05, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,222,114.72","0.04","8,222,114.72","8,440,000.00","251526DD8","US251526DD89","-","96.29","Germany","-","USD","3.77","5.14","1.00","Dec 10, 2031","4.47","3.76","-","5.14","3.76","5.14","USD","Dec 10, 2025","Dec 10, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,214,002.02","0.04","8,214,002.02","8,202,000.00","89352HAW9","US89352HAW97","BF16175","98.78","Canada","-","USD","1.53","5.02","1.00","May 15, 2028","4.25","1.58","-","5.02","1.58","5.02","USD","May 07, 2018","May 07, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,210,622.59","0.04","8,210,622.59","8,419,000.00","693475AW5","US693475AW59","BJDQJW2","96.20","United States","-","USD","2.40","5.02","1.00","Apr 23, 2029","3.45","2.43","-","5.02","2.43","5.02","USD","Apr 22, 2019","Apr 22, 2019"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,199,807.51","0.04","8,199,807.51","7,958,000.00","771196CG5","US771196CG59","-","101.24","Switzerland","-","USD","3.57","5.15","1.00","Nov 13, 2030","5.49","3.63","-","5.14","3.50","5.14","USD","Nov 13, 2023","Nov 13, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,191,238.27","0.03","8,191,238.27","8,235,000.00","09659W2C7","US09659W2C78","BF189X3","98.35","France","-","USD","1.13","4.95","1.00","Nov 16, 2027","3.50","1.13","-","4.95","1.13","4.95","USD","Nov 16, 2017","Nov 16, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","8,186,023.99","0.03","8,186,023.99","8,345,000.00","931142FT5","US931142FT56","-","96.58","United States","-","USD","4.07","4.98","1.00","Apr 30, 2031","4.15","4.09","-","4.98","4.09","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,176,092.48","0.03","8,176,092.48","8,227,000.00","125523CX6","US125523CX69","-","97.18","United States","-","USD","3.52","5.29","1.00","Sep 15, 2030","4.50","3.53","-","5.29","3.53","5.29","USD","Sep 04, 2025","Sep 04, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","8,176,814.25","0.03","8,176,814.25","9,020,000.00","855244AZ2","US855244AZ28","BMBMD21","89.83","United States","-","USD","3.84","5.29","1.00","Nov 15, 2030","2.55","3.84","-","5.29","3.84","5.29","USD","May 07, 2020","May 07, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,171,262.29","0.03","8,171,262.29","9,044,000.00","548661EA1","US548661EA10","-","89.18","United States","-","USD","4.14","5.33","1.00","Apr 01, 2031","2.63","4.14","-","5.33","4.14","5.33","USD","Mar 31, 2021","Mar 31, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,172,611.45","0.03","8,172,611.45","8,120,000.00","161175BR4","US161175BR49","BH420W2","98.39","United States","-","USD","2.25","5.74","1.00","Mar 30, 2029","5.05","2.31","-","5.74","2.31","5.74","USD","Jan 17, 2019","Jan 17, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,163,440.21","0.03","8,163,440.21","9,281,000.00","161175BU7","US161175BU77","BMCJ8R1","86.71","United States","-","USD","4.12","6.19","1.00","Apr 01, 2031","2.80","4.10","-","6.19","4.10","6.19","USD","Apr 17, 2020","Apr 17, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,140,406.22","0.03","8,140,406.22","8,080,000.00","91324PEQ1","US91324PEQ19","-","100.36","United States","-","USD","3.04","5.18","1.00","Feb 15, 2030","5.30","3.09","-","5.18","2.95","5.18","USD","Oct 28, 2022","Oct 28, 2022"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","8,126,230.21","0.03","8,126,230.21","8,145,000.00","025816ET2","US025816ET20","-","98.20","United States","-","USD","2.42","5.00","1.00","May 03, 2030","4.44","2.42","-","5.00","2.42","5.00","USD","May 04, 2026","May 04, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","8,120,729.03","0.03","8,120,729.03","8,067,000.00","30040WAT5","US30040WAT53","-","100.51","United States","-","USD","1.36","5.08","1.00","Mar 01, 2028","5.45","1.40","-","5.06","1.32","5.06","USD","Mar 06, 2023","Mar 06, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,107,754.16","0.03","8,107,754.16","8,510,000.00","65339KBW9","US65339KBW99","-","94.82","United States","-","USD","1.69","5.01","1.00","Jun 15, 2028","1.90","1.69","-","5.01","1.69","5.01","USD","Jun 08, 2021","Jun 08, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,108,982.73","0.03","8,108,982.73","7,917,000.00","694308KL0","US694308KL02","-","101.48","United States","-","USD","2.12","5.42","1.00","Jan 15, 2029","6.10","2.14","-","5.41","2.07","5.41","USD","Jun 05, 2023","Jun 05, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,101,127.56","0.03","8,101,127.56","7,750,000.00","36267VAH6","US36267VAH69","-","101.67","United States","-","USD","2.99","5.33","1.00","Mar 15, 2030","5.86","3.06","-","5.31","2.92","5.31","USD","Mar 15, 2023","Jun 07, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","8,099,913.70","0.03","8,099,913.70","8,150,000.00","641062AF1","US641062AF17","BFY34J6","97.70","Switzerland","-","USD","1.88","4.82","1.00","Sep 24, 2028","3.63","1.90","-","4.82","1.90","4.82","USD","Sep 24, 2018","Sep 24, 2018"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","8,084,710.20","0.03","8,084,710.20","8,436,000.00","632525AS0","US632525AS04","BJH9604","95.41","Australia","-","USD","2.67","6.25","1.00","Aug 02, 2034","3.93","2.64","-","5.67","2.67","5.67","USD","Aug 02, 2019","Aug 02, 2019"
"HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","8,080,379.15","0.03","8,080,379.15","8,130,000.00","43849RAM7","US43849RAM79","-","97.45","United States","-","USD","2.29","5.10","1.00","Mar 16, 2029","4.00","2.31","-","5.10","2.31","5.10","USD","Mar 16, 2026","Aug 10, 2026"
"STATE STREET CORP","Banking","Fixed Income","8,075,819.41","0.03","8,075,819.41","8,080,000.00","857477CU5","US857477CU58","-","99.78","United States","-","USD","1.38","4.69","1.00","Feb 28, 2028","4.54","1.40","-","4.69","1.40","4.69","USD","Feb 28, 2025","Feb 28, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,072,867.20","0.03","8,072,867.20","8,210,000.00","09659T2A8","US09659T2A84","BDR5W68","98.21","France","-","USD","1.39","6.12","1.00","Mar 01, 2033","4.38","1.37","-","5.66","1.40","5.66","USD","Mar 01, 2018","Mar 01, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","8,064,544.85","0.03","8,064,544.85","7,825,000.00","89236TLE3","US89236TLE37","-","101.35","United States","-","USD","3.65","5.19","1.00","Nov 20, 2030","5.55","3.64","-","5.19","3.64","5.19","USD","Nov 20, 2023","Nov 20, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","8,053,089.67","0.03","8,053,089.67","8,180,000.00","14913V2D9","US14913V2D99","-","97.00","United States","-","USD","4.10","5.23","1.00","May 15, 2031","4.50","4.09","-","5.23","4.09","5.23","USD","May 15, 2026","May 15, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,032,660.05","0.03","8,032,660.05","8,065,000.00","713448DY1","US713448DY13","BD31RD2","98.38","United States","-","USD","1.04","4.53","1.00","Oct 15, 2027","3.00","1.05","-","4.53","1.05","4.53","USD","Oct 10, 2017","Oct 10, 2017"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,033,183.88","0.03","8,033,183.88","8,072,000.00","654579AQ4","US654579AQ47","-","97.42","Japan","-","USD","3.94","5.39","1.00","Apr 02, 2031","4.75","3.95","-","5.39","3.95","5.39","USD","Apr 02, 2026","Apr 02, 2026"
"BARCLAYS PLC","Banking","Fixed Income","8,033,330.76","0.03","8,033,330.76","8,030,000.00","06738EBK0","US06738EBK01","BHWTW96","98.90","United Kingdom","-","USD","2.53","6.10","1.00","Jun 20, 2030","5.09","2.51","-","5.52","2.52","5.52","USD","Jun 20, 2019","Jun 20, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","8,019,421.01","0.03","8,019,421.01","8,220,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.65","United States","-","USD","2.75","5.78","1.00","Sep 27, 2029","4.20","2.75","-","5.78","2.75","5.78","USD","Sep 27, 2024","Sep 27, 2024"
"CHEVRON CORP","Energy","Fixed Income","8,020,802.46","0.03","8,020,802.46","8,778,000.00","166764BY5","US166764BY53","-","90.63","United States","-","USD","3.42","5.07","1.00","May 11, 2030","2.24","3.42","-","5.07","3.42","5.07","USD","May 11, 2020","May 11, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","7,997,297.04","0.03","7,997,297.04","8,049,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.24","United States","-","USD","1.36","4.84","1.00","Mar 01, 2028","4.30","1.41","-","4.84","1.41","4.84","USD","Mar 01, 2018","Mar 01, 2018"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","7,994,480.13","0.03","7,994,480.13","8,650,000.00","191241AH1","US191241AH15","BKVGJ43","92.05","Mexico","-","USD","3.13","5.36","1.00","Jan 22, 2030","2.75","3.13","-","5.36","3.13","5.36","USD","Jan 22, 2020","Jan 22, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","7,986,397.76","0.03","7,986,397.76","7,930,000.00","174610BH7","US174610BH70","-","99.95","United States","-","USD","4.11","5.70","1.00","Jul 23, 2032","5.72","4.16","-","5.70","4.17","5.70","USD","Jul 23, 2024","Jul 23, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","7,979,963.11","0.03","7,979,963.11","7,736,000.00","05964HBB0","US05964HBB06","-","100.43","Spain","-","USD","2.24","5.47","1.00","Mar 14, 2030","5.54","2.25","-","5.35","2.25","5.35","USD","Mar 14, 2024","Mar 14, 2024"
"US BANCORP MTN","Banking","Fixed Income","7,974,655.08","0.03","7,974,655.08","7,925,000.00","91159HJV3","US91159HJV33","-","98.99","United States","-","USD","3.23","5.30","1.00","May 15, 2031","5.08","3.26","-","5.30","3.26","5.30","USD","May 15, 2025","May 15, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","7,970,431.01","0.03","7,970,431.01","7,987,000.00","925650AB9","US925650AB99","-","99.45","United States","-","USD","1.35","5.15","1.00","Feb 15, 2028","4.75","1.36","-","5.15","1.36","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,971,480.80","0.03","7,971,480.80","7,825,000.00","233331BN6","US233331BN66","-","99.56","United States","-","USD","3.11","5.34","1.00","Apr 01, 2030","5.20","3.13","-","5.34","3.13","5.34","USD","Feb 21, 2025","Feb 21, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,964,876.80","0.03","7,964,876.80","8,150,000.00","29278GBL1","US29278GBL14","-","96.94","Italy","-","USD","4.20","5.60","1.00","Jul 13, 2031","4.88","4.21","-","5.60","4.21","5.60","USD","Jul 13, 2026","Jul 13, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","7,961,224.53","0.03","7,961,224.53","8,070,000.00","377372AT4","US377372AT41","-","98.65","United States","-","USD","4.36","5.30","1.00","Sep 15, 2031","5.00","4.38","-","5.30","4.38","5.30","USD","Sep 15, 2026","Sep 15, 2026"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","7,955,615.94","0.03","7,955,615.94","8,155,000.00","25601B2E4","US25601B2E49","-","96.01","Norway","-","USD","3.67","5.15","1.00","Nov 04, 2031","4.38","3.67","-","5.15","3.67","5.15","USD","Nov 04, 2025","Nov 04, 2025"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","7,952,482.10","0.03","7,952,482.10","8,005,000.00","06406RCB1","US06406RCB15","-","98.93","United States","-","USD","3.09","5.13","1.00","Feb 11, 2031","4.94","3.09","-","5.13","3.09","5.13","USD","Feb 11, 2025","Feb 11, 2025"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,931,140.42","0.03","7,931,140.42","8,030,000.00","00440KAB9","US00440KAB98","-","97.00","United States","-","USD","2.78","5.12","1.00","Oct 04, 2029","4.05","2.79","-","5.12","2.79","5.12","USD","Oct 04, 2024","Oct 04, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","7,927,874.59","0.03","7,927,874.59","7,978,000.00","78017DAK4","US78017DAK46","-","98.93","Canada","-","USD","1.80","4.91","1.00","Aug 06, 2029","4.50","1.79","-","4.91","1.79","4.91","USD","Aug 06, 2025","Aug 06, 2025"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","7,924,467.19","0.03","7,924,467.19","8,185,000.00","91159HJW1","US91159HJW16","-","96.26","United States","-","USD","3.86","8.91","1.00","Jan 26, 2032","4.48","3.83","-","5.45","3.89","5.45","USD","Jan 26, 2026","Jan 26, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","7,915,276.30","0.03","7,915,276.30","7,947,000.00","775109DE8","US775109DE81","BPGLSS5","99.24","Canada","-","USD","2.23","5.34","1.00","Feb 15, 2029","5.00","2.25","-","5.34","2.25","5.34","USD","Feb 09, 2024","Feb 09, 2024"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,906,724.65","0.03","7,906,724.65","7,618,000.00","758750AM5","US758750AM58","BNZHRY9","101.34","United States","-","USD","1.44","5.16","1.00","Apr 15, 2028","6.05","1.47","-","5.12","1.40","5.12","USD","Apr 15, 2024","May 01, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,906,783.88","0.03","7,906,783.88","8,482,000.00","65535HAQ2","US65535HAQ20","-","92.74","Japan","-","USD","3.11","5.50","1.00","Jan 16, 2030","3.10","3.10","-","5.50","3.10","5.50","USD","Jan 16, 2020","Jan 16, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,907,875.44","0.03","7,907,875.44","7,853,000.00","37045XFB7","US37045XFB73","-","99.75","United States","-","USD","2.96","5.43","1.00","Jan 07, 2030","5.35","2.98","-","5.43","2.98","5.43","USD","Jan 07, 2025","Jan 07, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,892,680.32","0.03","7,892,680.32","8,208,000.00","110122CP1","US110122CP17","-","95.73","United States","-","USD","2.66","5.01","1.00","Jul 26, 2029","3.40","2.68","-","5.01","2.68","5.01","USD","Jan 26, 2020","Jul 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,894,230.98","0.03","7,894,230.98","7,540,000.00","345397C35","US345397C353","-","102.11","United States","-","USD","1.01","5.42","1.00","Nov 04, 2027","7.35","1.07","-","5.29","0.99","5.29","USD","Nov 04, 2022","Nov 04, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,889,991.12","0.03","7,889,991.12","8,952,000.00","82620KBE2","US82620KBE29","-","88.14","Germany","-","USD","4.19","5.14","1.00","Mar 11, 2031","2.15","4.19","-","5.14","4.19","5.14","USD","Mar 11, 2021","Mar 11, 2021"
"ING GROEP NV","Banking","Fixed Income","7,888,396.46","0.03","7,888,396.46","7,797,000.00","456837AM5","US456837AM56","BFZYYN2","99.16","Netherlands","-","USD","1.90","4.98","1.00","Oct 02, 2028","4.55","1.90","-","4.98","1.90","4.98","USD","Oct 02, 2018","Oct 02, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,884,821.72","0.03","7,884,821.72","7,914,000.00","718172DH9","US718172DH98","-","99.23","United States","-","USD","3.85","5.32","1.00","Feb 13, 2031","5.13","3.89","-","5.32","3.89","5.32","USD","Feb 13, 2024","Feb 13, 2024"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","7,866,577.44","0.03","7,866,577.44","7,830,000.00","12704PAB4","US12704PAB40","-","99.58","Ireland","-","USD","2.98","5.26","1.00","Jan 09, 2030","5.13","3.00","-","5.26","3.00","5.26","USD","Jan 09, 2025","Jan 09, 2025"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","7,855,313.38","0.03","7,855,313.38","7,950,000.00","25746UDZ9","US25746UDZ93","-","98.38","United States","-","USD","3.65","6.86","1.00","Feb 15, 2056","6.00","3.74","-","6.45","3.81","6.45","USD","Aug 06, 2025","Aug 06, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","7,846,601.78","0.03","7,846,601.78","7,715,000.00","94106LCB3","US94106LCB36","-","99.51","United States","-","USD","1.39","4.84","1.00","Mar 15, 2028","4.50","1.41","-","4.84","1.41","4.84","USD","Nov 04, 2024","Nov 04, 2024"
"ADOBE INC","Technology","Fixed Income","7,831,133.09","0.03","7,831,133.09","8,564,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.19","United States","-","USD","3.19","5.17","1.00","Feb 01, 2030","2.30","3.18","-","5.17","3.18","5.17","USD","Feb 03, 2020","Feb 03, 2020"
"CITIZENS BANK NA","Banking","Fixed Income","7,833,013.20","0.03","7,833,013.20","7,891,000.00","75524KSA3","US75524KSA33","-","98.78","United States","-","USD","1.33","4.81","1.00","Jan 29, 2029","4.19","1.32","-","4.81","1.32","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","7,833,320.78","0.03","7,833,320.78","8,200,000.00","62954WAD7","US62954WAD74","-","94.83","Japan","-","USD","1.50","5.08","1.00","Apr 03, 2028","1.59","1.50","-","5.08","1.50","5.08","USD","Mar 03, 2021","Mar 03, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","7,829,853.05","0.03","7,829,853.05","7,520,000.00","639057AK4","US639057AK45","-","101.25","United Kingdom","-","USD","1.81","5.51","1.00","Sep 13, 2029","5.81","1.82","-","5.14","1.82","5.14","USD","Jun 13, 2023","Jun 13, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","7,827,222.56","0.03","7,827,222.56","8,370,000.00","822905AB1","US822905AB18","-","92.33","United States","-","USD","3.29","5.13","1.00","Apr 06, 2030","2.75","3.29","-","5.13","3.29","5.13","USD","Oct 06, 2024","Oct 08, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,826,324.93","0.03","7,826,324.93","8,697,000.00","91324PDX7","US91324PDX78","-","89.34","United States","-","USD","3.45","5.22","1.00","May 15, 2030","2.00","3.44","-","5.22","3.44","5.22","USD","May 18, 2020","May 18, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,822,377.26","0.03","7,822,377.26","7,962,000.00","478160CK8","US478160CK81","BFN2R40","97.80","United States","-","USD","1.30","4.61","1.00","Jan 15, 2028","2.90","1.29","-","4.61","1.29","4.61","USD","Nov 10, 2017","Nov 10, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","7,823,585.44","0.03","7,823,585.44","7,600,000.00","68389XCH6","US68389XCH61","-","100.86","United States","-","USD","2.73","5.85","1.00","Nov 09, 2029","6.15","2.78","-","5.83","2.65","5.83","USD","Nov 09, 2022","Nov 09, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,814,164.55","0.03","7,814,164.55","7,910,000.00","60687YAR0","US60687YAR09","BFN8NN9","98.72","Japan","-","USD","1.42","4.92","1.00","Mar 05, 2028","4.02","1.42","-","4.92","1.42","4.92","USD","Mar 05, 2018","Mar 05, 2018"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","7,814,227.82","0.03","7,814,227.82","7,655,000.00","350930AB9","US350930AB92","-","101.33","United States","-","USD","2.98","5.46","1.00","Jan 25, 2030","5.90","3.01","-","5.45","2.94","5.45","USD","May 07, 2024","May 07, 2024"
"MPLX LP","Energy","Fixed Income","7,808,078.31","0.03","7,808,078.31","7,995,000.00","55336VCA6","US55336VCA61","-","97.32","United States","-","USD","3.92","5.49","1.00","Feb 15, 2031","4.80","3.91","-","5.49","3.91","5.49","USD","Aug 11, 2025","Aug 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,803,746.59","0.03","7,803,746.59","7,575,000.00","718172CW7","US718172CW74","-","101.24","United States","-","USD","2.78","5.19","1.00","Nov 17, 2029","5.63","2.84","-","5.18","2.70","5.18","USD","Nov 17, 2022","Nov 17, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,791,173.61","0.03","7,791,173.61","7,636,000.00","345397G49","US345397G495","-","100.01","United States","-","USD","2.78","5.87","1.00","Nov 07, 2029","5.88","2.79","-","5.87","2.79","5.87","USD","Jan 07, 2025","Jan 07, 2025"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","7,787,867.08","0.03","7,787,867.08","7,590,000.00","46266TAF5","US46266TAF57","-","101.91","United States","-","USD","2.15","5.38","1.00","Feb 01, 2029","6.25","2.18","-","5.36","2.11","5.36","USD","Feb 01, 2024","Feb 26, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","7,784,650.50","0.03","7,784,650.50","7,666,000.00","960386AM2","US960386AM29","BGKCBF9","99.25","United States","-","USD","1.79","5.10","1.00","Sep 15, 2028","4.70","1.85","-","5.10","1.85","5.10","USD","Sep 14, 2018","Sep 14, 2018"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","7,774,186.31","0.03","7,774,186.31","8,476,000.00","58533EAC7","US58533EAC75","-","90.59","China","-","USD","3.73","5.63","1.00","Oct 28, 2030","3.05","3.75","-","5.63","3.75","5.63","USD","Oct 28, 2020","Oct 28, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,770,805.05","0.03","7,770,805.05","8,295,000.00","89153VAT6","US89153VAT61","BKBZGD8","93.20","France","-","USD","3.09","5.07","1.00","Jan 10, 2030","2.83","3.10","-","5.07","3.10","5.07","USD","Jul 10, 2019","Jul 10, 2019"
"NETFLIX INC 144A","Communications","Fixed Income","7,770,908.92","0.03","7,770,908.92","7,781,000.00","64110LAV8","US64110LAV80","-","98.71","United States","-","USD","3.29","5.26","1.00","Jun 15, 2030","4.88","3.35","-","5.26","3.35","5.26","USD","Oct 25, 2019","Oct 25, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,771,915.13","0.03","7,771,915.13","7,845,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.27","United States","-","USD","1.20","4.76","1.00","Dec 15, 2027","3.34","1.21","-","4.76","1.21","4.76","USD","Dec 11, 2017","Jan 31, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","7,767,514.21","0.03","7,767,514.21","7,880,000.00","007903BL0","US007903BL07","-","98.24","United States","-","USD","4.29","5.41","1.00","Aug 17, 2031","5.00","4.30","-","5.41","4.30","5.41","USD","Aug 17, 2026","Aug 17, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","7,764,368.46","0.03","7,764,368.46","7,694,000.00","83007CAD4","US83007CAD48","-","98.68","Canada","-","USD","2.72","5.50","1.00","Oct 01, 2029","5.03","2.73","-","5.50","2.73","5.50","USD","Apr 01, 2025","Aug 08, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","7,757,299.33","0.03","7,757,299.33","7,826,000.00","931142EE9","US931142EE96","BFYK679","98.35","United States","-","USD","1.66","4.67","1.00","Jun 26, 2028","3.70","1.70","-","4.67","1.70","4.67","USD","Jun 27, 2018","Jun 27, 2018"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","7,755,088.64","0.03","7,755,088.64","8,000,000.00","78397PAG6","US78397PAG63","-","94.94","Saudi Arabia","-","USD","3.56","5.55","1.00","Sep 17, 2030","4.13","3.56","-","5.55","3.56","5.55","USD","Sep 17, 2025","Sep 17, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,750,533.46","0.03","7,750,533.46","7,665,000.00","30225VAK3","US30225VAK35","-","100.05","United States","-","USD","3.31","5.48","1.00","Jul 01, 2030","5.50","3.36","-","5.48","3.36","5.48","USD","Jun 16, 2023","Jun 16, 2023"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","7,746,141.43","0.03","7,746,141.43","8,420,000.00","101137BA4","US101137BA41","-","91.26","United States","-","USD","3.44","5.26","1.00","Jun 01, 2030","2.65","3.44","-","5.26","3.44","5.26","USD","May 18, 2020","May 18, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,743,053.76","0.03","7,743,053.76","7,476,000.00","78016FZU1","US78016FZU10","-","101.41","Canada","-","USD","1.07","4.71","1.00","Nov 01, 2027","6.00","1.07","-","4.71","1.07","4.71","USD","Oct 25, 2022","Oct 25, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,737,520.85","0.03","7,737,520.85","7,804,000.00","05946KAX9","US05946KAX90","-","97.45","Spain","-","USD","4.04","5.60","1.00","May 08, 2031","4.97","4.03","-","5.60","4.03","5.60","USD","May 08, 2026","May 08, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","7,733,171.82","0.03","7,733,171.82","7,611,000.00","05571AAZ8","US05571AAZ84","-","100.67","France","-","USD","2.96","5.53","1.00","Jan 14, 2031","5.88","2.97","-","5.53","2.97","5.53","USD","Jan 14, 2025","Jan 14, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,734,991.56","0.03","7,734,991.56","8,110,000.00","05523RAD9","US05523RAD98","-","94.00","United Kingdom","-","USD","3.25","5.25","1.00","Apr 15, 2030","3.40","3.27","-","5.25","3.27","5.25","USD","Apr 14, 2020","Apr 14, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,731,783.01","0.03","7,731,783.01","7,597,000.00","89115A2U5","US89115A2U52","-","100.95","Canada","-","USD","1.73","4.98","1.00","Jul 17, 2028","5.52","1.73","-","4.98","1.73","4.98","USD","Jul 17, 2023","Jul 17, 2023"
"BARCLAYS PLC","Banking","Fixed Income","7,725,106.50","0.03","7,725,106.50","7,754,000.00","06738EDL6","US06738EDL65","-","98.60","United Kingdom","-","USD","2.54","5.23","1.00","Jun 26, 2030","4.91","2.54","-","5.23","2.55","5.23","USD","Jun 26, 2026","Jun 26, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,718,772.33","0.03","7,718,772.33","7,781,000.00","91324PDK5","US91324PDK57","BFWST65","98.28","United States","-","USD","1.67","4.88","1.00","Jun 15, 2028","3.85","1.66","-","4.88","1.66","4.88","USD","Jun 19, 2018","Jun 19, 2018"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","7,712,331.35","0.03","7,712,331.35","7,810,000.00","571903BE2","US571903BE27","BMXNHJ7","97.64","United States","-","USD","3.32","5.32","1.00","Jun 15, 2030","4.63","3.36","-","5.32","3.36","5.32","USD","Jun 01, 2020","Jun 01, 2020"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","7,699,211.44","0.03","7,699,211.44","7,560,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","99.80","Kazakhstan","-","USD","3.19","5.44","1.00","Apr 24, 2030","5.38","3.18","-","5.44","3.18","5.44","USD","Apr 24, 2018","Apr 24, 2018"
"WALT DISNEY CO","Communications","Fixed Income","7,696,017.19","0.03","7,696,017.19","7,870,000.00","254687FQ4","US254687FQ40","-","96.01","United States","-","USD","3.19","5.05","1.00","Mar 22, 2030","3.80","3.19","-","5.05","3.19","5.05","USD","Mar 23, 2020","Mar 23, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","7,693,246.35","0.03","7,693,246.35","8,000,000.00","80415RAA9","US80415RAA95","-","95.69","Saudi Arabia","-","USD","3.91","5.49","1.00","Feb 02, 2031","4.38","3.91","-","5.49","3.91","5.49","USD","Feb 02, 2026","Feb 02, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,681,467.75","0.03","7,681,467.75","8,610,000.00","191216CV0","US191216CV08","-","88.76","United States","-","USD","3.52","5.00","1.00","Jun 01, 2030","1.65","3.51","-","5.00","3.51","5.00","USD","May 01, 2020","May 01, 2020"
"BARCLAYS PLC","Banking","Fixed Income","7,675,086.55","0.03","7,675,086.55","7,664,000.00","06738ECX1","US06738ECX13","-","99.92","United Kingdom","-","USD","1.39","4.88","1.00","Feb 25, 2029","5.09","1.38","-","4.88","1.38","4.88","USD","Feb 25, 2025","Feb 25, 2025"
"APPLE INC","Technology","Fixed Income","7,669,650.25","0.03","7,669,650.25","8,790,000.00","037833ED8","US037833ED89","-","87.10","United States","-","USD","4.15","4.94","1.00","Feb 08, 2031","1.65","4.15","-","4.94","4.15","4.94","USD","Feb 08, 2021","Feb 08, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","7,667,539.60","0.03","7,667,539.60","8,058,000.00","67066GAM6","US67066GAM69","-","94.78","United States","-","USD","1.70","4.67","1.00","Jun 15, 2028","1.55","1.70","-","4.67","1.70","4.67","USD","Jun 16, 2021","Jun 16, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","7,651,019.29","0.03","7,651,019.29","7,580,000.00","025537AY7","US025537AY74","-","100.13","United States","-","USD","2.14","5.14","1.00","Jan 15, 2029","5.20","2.17","-","5.14","2.17","5.14","USD","Dec 08, 2023","Dec 08, 2023"
"US BANCORP MTN","Banking","Fixed Income","7,627,183.39","0.03","7,627,183.39","7,673,000.00","91159HJT8","US91159HJT86","-","99.00","United States","-","USD","3.08","5.23","1.00","Feb 12, 2031","5.05","3.09","-","5.23","3.09","5.23","USD","Feb 12, 2025","Feb 12, 2025"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,618,065.34","0.03","7,618,065.34","8,400,000.00","92556VAD8","US92556VAD82","-","90.10","United States","-","USD","3.50","5.64","1.00","Jun 22, 2030","2.70","3.49","-","5.64","3.49","5.64","USD","Jun 22, 2021","Oct 28, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,617,692.06","0.03","7,617,692.06","8,789,000.00","110122DQ8","US110122DQ80","-","86.20","United States","-","USD","3.94","5.17","1.00","Nov 13, 2030","1.45","3.93","-","5.17","3.93","5.17","USD","Nov 13, 2020","Nov 13, 2020"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","7,615,166.47","0.03","7,615,166.47","7,740,000.00","85325C2K7","US85325C2K75","-","97.69","United Kingdom","-","USD","2.18","5.29","1.00","Jan 13, 2030","4.30","2.17","-","5.29","2.18","5.29","USD","Jan 13, 2026","Jan 13, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","7,607,449.30","0.03","7,607,449.30","7,540,000.00","45262BAG8","US45262BAG86","-","100.28","United Kingdom","-","USD","3.02","5.41","1.00","Feb 01, 2030","5.50","3.04","-","5.40","2.97","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,599,717.47","0.03","7,599,717.47","8,485,000.00","459200KJ9","US459200KJ94","-","88.94","United States","-","USD","3.45","5.30","1.00","May 15, 2030","1.95","3.44","-","5.30","3.44","5.30","USD","May 07, 2020","May 07, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","7,590,585.62","0.03","7,590,585.62","7,695,000.00","05571ABH7","US05571ABH77","-","97.22","France","-","USD","4.04","5.68","1.00","Jun 02, 2032","5.18","4.06","-","5.68","4.06","5.68","USD","Jun 02, 2026","Jun 02, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,592,055.24","0.03","7,592,055.24","7,826,000.00","606822BH6","US606822BH67","BJLRB98","96.97","Japan","-","USD","2.34","5.05","1.00","Mar 07, 2029","3.74","2.34","-","5.05","2.34","5.05","USD","Mar 07, 2019","Mar 07, 2019"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,589,333.94","0.03","7,589,333.94","7,660,000.00","025816EN5","US025816EN59","-","98.72","United States","-","USD","1.36","4.67","1.00","Feb 09, 2029","4.01","1.35","-","4.67","1.35","4.67","USD","Feb 10, 2026","Feb 10, 2026"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,585,007.15","0.03","7,585,007.15","7,605,000.00","82622RAC0","US82622RAC07","-","98.42","Germany","-","USD","3.30","5.07","1.00","May 28, 2030","4.60","3.33","-","5.07","3.33","5.07","USD","May 28, 2025","May 28, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,580,968.83","0.03","7,580,968.83","7,525,000.00","37045XFJ0","US37045XFJ00","-","99.90","United States","-","USD","3.38","5.48","1.00","Jul 15, 2030","5.45","3.40","-","5.48","3.40","5.48","USD","May 30, 2025","May 30, 2025"
"SANTANDER UK GROUP (FXD-FRN)","Banking","Fixed Income","7,581,194.15","0.03","7,581,194.15","7,635,000.00","80281LBA2","US80281LBA26","-","99.30","United Kingdom","-","USD","2.75","5.31","1.00","Sep 15, 2030","5.57","2.75","-","5.31","2.75","5.31","USD","Sep 15, 2026","Sep 15, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,569,268.21","0.03","7,569,268.21","8,405,000.00","034863AX8","US034863AX89","-","90.05","South Africa","-","USD","3.71","5.43","1.00","Sep 10, 2030","2.63","3.71","-","5.43","3.71","5.43","USD","Sep 10, 2020","Sep 10, 2020"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,569,576.77","0.03","7,569,576.77","7,525,000.00","571748CA8","US571748CA86","-","98.32","United States","-","USD","3.10","5.18","1.00","Mar 15, 2030","4.65","3.12","-","5.18","3.12","5.18","USD","Nov 08, 2024","Nov 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,567,054.78","0.03","7,567,054.78","8,020,000.00","37045XCY0","US37045XCY04","-","93.55","United States","-","USD","3.42","5.51","1.00","Jun 21, 2030","3.60","3.43","-","5.51","3.43","5.51","USD","Jun 22, 2020","Jun 22, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","7,567,119.67","0.03","7,567,119.67","7,190,000.00","05571AAR6","US05571AAR68","-","102.60","France","-","USD","1.87","5.55","1.00","Oct 19, 2029","6.71","1.89","-","5.39","1.90","5.39","USD","Oct 19, 2023","Oct 19, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,567,423.86","0.03","7,567,423.86","7,690,000.00","60687YDL0","US60687YDL02","-","97.58","Japan","-","USD","3.39","5.39","1.00","Jul 08, 2031","4.71","3.42","-","5.39","3.42","5.39","USD","Jul 08, 2025","Jul 08, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,558,933.84","0.03","7,558,933.84","7,595,000.00","532457CV8","US532457CV84","-","99.14","United States","-","USD","3.09","5.02","1.00","Feb 12, 2030","4.75","3.11","-","5.02","3.11","5.02","USD","Feb 12, 2025","Feb 12, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,549,714.12","0.03","7,549,714.12","7,492,000.00","29278GBD9","US29278GBD97","BPBQJG0","99.70","Italy","-","USD","2.52","5.24","1.00","Jun 26, 2029","5.13","2.54","-","5.24","2.54","5.24","USD","Jun 26, 2024","Jun 26, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","7,523,472.19","0.03","7,523,472.19","7,560,000.00","44891AEN3","US44891AEN37","-","98.42","United States","-","USD","2.54","5.37","1.00","Jun 18, 2029","4.75","2.53","-","5.37","2.53","5.37","USD","Jun 18, 2026","Jun 18, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","7,506,862.40","0.03","7,506,862.40","7,437,000.00","63906YAV0","US63906YAV02","-","98.82","United Kingdom","-","USD","2.32","5.15","1.00","Mar 27, 2029","4.65","2.32","-","5.15","2.32","5.15","USD","Mar 27, 2026","Mar 27, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,503,247.70","0.03","7,503,247.70","7,360,000.00","00287YDY2","US00287YDY23","-","99.67","United States","-","USD","1.38","4.88","1.00","Mar 15, 2028","4.65","1.41","-","4.88","1.41","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","7,504,594.67","0.03","7,504,594.67","7,586,000.00","06368BGS1","US06368BGS16","BF7MKY7","98.02","Canada","-","USD","1.20","6.05","1.00","Dec 15, 2032","3.80","1.17","-","5.44","1.20","5.44","USD","Dec 12, 2017","Dec 12, 2017"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","7,499,609.27","0.03","7,499,609.27","7,142,000.00","07274EAK9","US07274EAK91","-","103.06","Germany","-","USD","3.53","5.54","1.00","Nov 21, 2030","6.38","3.59","-","5.52","3.46","5.52","USD","Nov 21, 2023","Nov 21, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","7,484,993.88","0.03","7,484,993.88","7,615,000.00","60687YDV8","US60687YDV83","-","97.49","Japan","-","USD","4.17","5.50","1.00","Jul 13, 2032","4.96","4.20","-","5.50","4.20","5.50","USD","Jul 13, 2026","Jul 13, 2026"
"EQUINIX INC","Technology","Fixed Income","7,483,196.44","0.03","7,483,196.44","7,896,000.00","29444UBE5","US29444UBE55","BKC9V23","93.77","United States","-","USD","2.94","5.35","1.00","Nov 18, 2029","3.20","2.94","-","5.35","2.94","5.35","USD","Nov 18, 2019","Nov 18, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,483,700.99","0.03","7,483,700.99","7,410,000.00","24703TAM8","US24703TAM80","-","98.77","United States","-","USD","3.13","5.38","1.00","Apr 01, 2030","5.00","3.14","-","5.38","3.14","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","7,480,176.20","0.03","7,480,176.20","7,463,000.00","55279HAW0","US55279HAW07","-","99.66","United States","-","USD","1.30","4.96","1.00","Jan 27, 2028","4.70","1.31","-","4.96","1.31","4.96","USD","Jan 27, 2023","Jan 27, 2023"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","7,475,306.24","0.03","7,475,306.24","7,404,000.00","22535WAP2","US22535WAP23","-","100.06","France","-","USD","1.25","5.01","1.00","Jan 09, 2029","5.23","1.25","-","5.01","1.26","5.01","USD","Jan 09, 2025","Jan 09, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","7,476,146.21","0.03","7,476,146.21","8,079,000.00","02364WBJ3","US02364WBJ36","-","91.55","Mexico","-","USD","3.36","5.46","1.00","May 07, 2030","2.88","3.36","-","5.46","3.36","5.46","USD","May 07, 2020","May 07, 2020"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","7,472,006.78","0.03","7,472,006.78","7,955,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.31","Brazil","-","USD","3.87","5.76","1.00","Jan 15, 2031","4.00","3.88","-","5.76","3.88","5.76","USD","Sep 14, 2020","Sep 14, 2020"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","7,465,024.25","0.03","7,465,024.25","7,315,000.00","928668CP5","US928668CP53","-","99.75","Germany","-","USD","1.41","5.22","1.00","Mar 27, 2028","5.05","1.43","-","5.22","1.43","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,461,226.15","0.03","7,461,226.15","7,700,000.00","478160CP7","US478160CP78","-","96.87","United States","-","USD","0.95","4.27","1.00","Sep 01, 2027","0.95","0.95","-","4.27","0.95","4.27","USD","Aug 25, 2020","Aug 25, 2020"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","7,458,845.34","0.03","7,458,845.34","7,350,000.00","22534PAC7","US22534PAC77","-","100.61","France","-","USD","1.72","4.94","1.00","Jul 12, 2028","5.30","1.72","-","4.94","1.72","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,449,140.29","0.03","7,449,140.29","7,495,000.00","13607QFD9","US13607QFD97","-","99.35","Canada","-","USD","0.96","4.70","1.00","Sep 08, 2028","4.24","0.96","-","4.70","0.96","4.70","USD","Sep 08, 2025","Sep 08, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","7,443,560.15","0.03","7,443,560.15","7,277,000.00","87612GAE1","US87612GAE17","-","102.12","United States","-","USD","2.22","5.22","1.00","Mar 01, 2029","6.15","2.27","-","5.20","2.20","5.20","USD","Nov 09, 2023","Nov 09, 2023"
"AES CORPORATION (THE)","Electric","Fixed Income","7,444,032.57","0.03","7,444,032.57","7,310,000.00","00130HCH6","US00130HCH66","-","100.32","United States","-","USD","1.57","5.25","1.00","Jun 01, 2028","5.45","1.60","-","5.24","1.53","5.24","USD","May 17, 2023","May 17, 2023"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","7,441,510.57","0.03","7,441,510.57","7,869,000.00","744330AA9","US744330AA93","BPJLBD8","93.29","Hong Kong","-","USD","3.29","5.20","1.00","Apr 14, 2030","3.13","3.29","-","5.20","3.29","5.20","USD","Apr 14, 2020","Apr 14, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,430,471.90","0.03","7,430,471.90","8,210,000.00","05526DBS3","US05526DBS36","-","89.25","United Kingdom","-","USD","4.11","5.43","1.00","Mar 25, 2031","2.73","4.11","-","5.43","4.11","5.43","USD","Sep 25, 2020","Sep 25, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,423,368.95","0.03","7,423,368.95","7,347,000.00","233331BJ5","US233331BJ54","-","99.69","United States","-","USD","1.59","5.06","1.00","Jun 01, 2028","4.88","1.61","-","5.06","1.61","5.06","USD","May 12, 2023","May 12, 2023"
"CITIGROUP INC","Banking","Fixed Income","7,418,734.45","0.03","7,418,734.45","7,320,000.00","172967PN5","US172967PN53","-","99.61","United States","-","USD","2.85","5.20","1.00","Nov 19, 2034","5.59","2.83","-","5.72","2.83","5.72","USD","Nov 19, 2024","Nov 19, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,409,813.15","0.03","7,409,813.15","7,521,000.00","438127AE2","US438127AE20","-","97.70","Japan","-","USD","3.41","5.36","1.00","Jul 08, 2030","4.69","3.42","-","5.36","3.42","5.36","USD","Jul 02, 2025","Jul 02, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","7,391,644.87","0.03","7,391,644.87","7,535,000.00","638602BU5","US638602BU51","-","97.30","United Kingdom","-","USD","4.16","5.56","1.00","Jul 14, 2032","5.05","4.19","-","5.56","4.19","5.56","USD","Jul 14, 2026","Jul 14, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,375,879.13","0.03","7,375,879.13","6,985,000.00","345397D42","US345397D427","-","103.78","United States","-","USD","3.14","6.05","1.00","Jun 10, 2030","7.20","3.21","-","6.01","3.08","6.01","USD","Jun 08, 2023","Jun 08, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","7,363,261.03","0.03","7,363,261.03","7,315,000.00","15189YAG1","US15189YAG17","-","100.51","United States","-","USD","1.36","4.88","1.00","Mar 01, 2028","5.25","1.40","-","4.86","1.32","4.86","USD","Feb 23, 2023","Feb 23, 2023"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","7,359,595.43","0.03","7,359,595.43","7,310,000.00","26139PAB9","US26139PAB94","-","98.46","United Arab Emirates","-","USD","1.88","5.66","1.00","Sep 26, 2028","4.85","1.87","-","5.66","1.87","5.66","USD","Sep 26, 2018","Sep 26, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","7,357,475.68","0.03","7,357,475.68","7,485,000.00","907818EY0","US907818EY04","BDFT2W8","98.29","United States","-","USD","1.86","4.86","1.00","Sep 10, 2028","3.95","1.89","-","4.86","1.89","4.86","USD","Jun 08, 2018","Jun 08, 2018"
"PNC BANK NA","Banking","Fixed Income","7,357,874.59","0.03","7,357,874.59","7,445,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.32","United States","-","USD","1.77","5.00","1.00","Jul 26, 2028","4.05","1.77","-","5.00","1.77","5.00","USD","Jul 26, 2018","Jul 26, 2018"
"AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","7,353,338.39","0.03","7,353,338.39","7,330,000.00","02557TAE9","US02557TAE91","-","97.48","United States","-","USD","3.63","6.77","1.00","Mar 15, 2056","5.80","3.73","-","6.49","3.79","6.49","USD","Sep 25, 2025","Sep 25, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","7,354,392.08","0.03","7,354,392.08","7,562,000.00","02364WBH7","US02364WBH79","BK7K1Y3","95.85","Mexico","-","USD","2.40","5.34","1.00","Apr 22, 2029","3.63","2.42","-","5.34","2.42","5.34","USD","Apr 22, 2019","Apr 22, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","7,349,788.15","0.03","7,349,788.15","7,710,000.00","084659AV3","US084659AV35","-","94.75","United States","-","USD","3.47","5.22","1.00","Jul 15, 2030","3.70","3.50","-","5.22","3.50","5.22","USD","Jan 15, 2021","Mar 03, 2021"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","7,350,357.59","0.03","7,350,357.59","7,438,000.00","064064AD0","US064064AD04","-","97.62","New Zealand","-","USD","4.15","5.33","1.00","Jun 10, 2031","4.76","4.14","-","5.33","4.14","5.33","USD","Jun 10, 2026","Jun 10, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,343,648.34","0.03","7,343,648.34","8,037,000.00","031162CU2","US031162CU27","BKMGBM4","91.24","United States","-","USD","3.23","5.26","1.00","Feb 21, 2030","2.45","3.23","-","5.26","3.23","5.26","USD","Feb 21, 2020","Feb 21, 2020"
"NXP BV","Technology","Fixed Income","7,338,190.36","0.03","7,338,190.36","7,451,000.00","62954HAV0","US62954HAV06","-","97.49","United States","-","USD","2.51","5.28","1.00","Jun 18, 2029","4.30","2.55","-","5.28","2.55","5.28","USD","Dec 18, 2021","May 16, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,330,908.02","0.03","7,330,908.02","7,311,000.00","89788MAU6","US89788MAU62","-","98.71","United States","-","USD","3.25","5.35","1.00","May 20, 2031","5.07","3.27","-","5.35","3.27","5.35","USD","May 20, 2025","May 20, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","7,327,604.53","0.03","7,327,604.53","8,017,000.00","10112RBD5","US10112RBD52","BM9KMK8","91.03","United States","-","USD","3.98","5.58","1.00","Jan 30, 2031","3.25","3.98","-","5.58","3.98","5.58","USD","May 05, 2020","May 05, 2020"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,327,515.81","0.03","7,327,515.81","7,151,000.00","05523RAJ6","US05523RAJ68","-","100.12","United Kingdom","-","USD","2.27","5.07","1.00","Mar 26, 2029","5.13","2.30","-","5.07","2.30","5.07","USD","Mar 26, 2024","Mar 26, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","7,323,500.46","0.03","7,323,500.46","7,913,000.00","756109AX2","US756109AX24","-","92.04","United States","-","USD","3.94","5.32","1.00","Jan 15, 2031","3.25","3.95","-","5.32","3.95","5.32","USD","May 08, 2020","May 08, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","7,315,945.84","0.03","7,315,945.84","7,312,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.37","United States","-","USD","1.45","4.90","1.00","Apr 01, 2028","3.80","1.46","-","4.90","1.46","4.90","USD","Mar 16, 2018","Mar 16, 2018"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","7,312,644.16","0.03","7,312,644.16","7,234,000.00","23636ABH3","US23636ABH32","-","100.93","Denmark","-","USD","2.26","5.42","1.00","Mar 01, 2030","5.71","2.27","-","5.30","2.28","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","7,309,700.99","0.03","7,309,700.99","7,304,000.00","06368MK78","US06368MK785","-","98.01","Canada","-","USD","2.30","5.05","1.00","Mar 19, 2030","4.34","2.30","-","5.05","2.31","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","7,310,137.36","0.03","7,310,137.36","7,471,000.00","29390XAG9","US29390XAG97","-","96.36","United States","-","USD","3.68","5.59","1.00","Nov 15, 2030","4.60","3.68","-","5.59","3.68","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"ENEL CHILE SA","Electric","Fixed Income","7,310,289.65","0.03","7,310,289.65","7,245,000.00","29278DAA3","US29278DAA37","BF5C4C5","99.70","Chile","-","USD","1.56","5.05","1.00","Jun 12, 2028","4.88","1.64","-","5.05","1.64","5.05","USD","Jun 12, 2018","Jun 12, 2018"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","7,307,970.73","0.03","7,307,970.73","7,275,000.00","693475CJ2","US693475CJ21","-","99.08","United States","-","USD","1.97","5.00","1.00","Oct 26, 2029","4.62","1.96","-","5.00","1.96","5.00","USD","May 26, 2026","May 26, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","7,304,142.58","0.03","7,304,142.58","7,250,000.00","05401AAU5","US05401AAU51","-","100.59","Ireland","-","USD","2.24","5.49","1.00","Mar 01, 2029","5.75","2.27","-","5.49","2.20","5.49","USD","Jan 25, 2024","Jan 25, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","7,304,898.81","0.03","7,304,898.81","7,467,000.00","90353TAN0","US90353TAN00","-","97.16","United States","-","USD","3.04","5.23","1.00","Jan 15, 2030","4.30","3.05","-","5.23","3.05","5.23","USD","Sep 09, 2024","Sep 09, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,305,976.33","0.03","7,305,976.33","7,312,000.00","04636NAL7","US04636NAL73","-","99.72","United Kingdom","-","USD","2.26","4.97","1.00","Feb 26, 2029","4.85","2.29","-","4.97","2.29","4.97","USD","Feb 26, 2024","Feb 26, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","7,302,961.83","0.03","7,302,961.83","7,375,000.00","595017BL7","US595017BL79","-","98.66","United States","-","USD","3.08","5.48","1.00","Feb 15, 2030","5.05","3.09","-","5.48","3.09","5.48","USD","Dec 16, 2024","Dec 16, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,295,428.66","0.03","7,295,428.66","7,333,000.00","539439AT6","US539439AT62","BDDJGY0","99.17","United Kingdom","-","USD","1.82","5.00","1.00","Aug 16, 2028","4.55","1.82","-","5.00","1.82","5.00","USD","Aug 16, 2018","Aug 16, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,295,724.61","0.03","7,295,724.61","7,435,000.00","89788MAX0","US89788MAX02","-","96.33","United States","-","USD","3.98","5.46","1.00","Apr 23, 2032","4.68","4.01","-","5.46","4.01","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"META PLATFORMS INC","Communications","Fixed Income","7,295,909.89","0.03","7,295,909.89","7,270,000.00","30303M8M7","US30303M8M79","-","98.81","United States","-","USD","3.23","5.16","1.00","May 15, 2030","4.80","3.28","-","5.16","3.28","5.16","USD","May 03, 2023","May 03, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,296,087.04","0.03","7,296,087.04","7,525,000.00","14040HDP7","US14040HDP73","-","96.42","United States","-","USD","3.85","5.51","1.00","Jan 30, 2032","4.72","3.87","-","5.51","3.87","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"ALPHABET INC","Technology","Fixed Income","7,296,527.77","0.03","7,296,527.77","7,470,000.00","02079KAK3","US02079KAK34","BNKM909","96.39","United States","-","USD","3.31","5.09","1.00","May 15, 2030","4.00","3.32","-","5.09","3.32","5.09","USD","May 01, 2025","May 01, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","7,297,028.67","0.03","7,297,028.67","7,000,000.00","29364GAQ6","US29364GAQ64","-","102.26","United States","-","USD","2.62","7.18","1.00","Dec 01, 2054","7.13","2.70","-","6.28","2.60","6.28","USD","May 23, 2024","May 23, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","7,289,214.00","0.03","7,289,214.00","7,344,000.00","780097BL4","US780097BL47","BK94J94","97.74","United Kingdom","-","USD","2.41","5.71","1.00","May 08, 2030","4.45","2.43","-","5.37","2.43","5.37","USD","May 08, 2019","May 08, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,285,871.82","0.03","7,285,871.82","7,260,000.00","345397J20","US345397J200","-","98.22","United States","-","USD","2.32","5.72","1.00","Apr 06, 2029","4.97","2.32","-","5.72","2.32","5.72","USD","Jan 08, 2026","Jan 08, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,281,639.22","0.03","7,281,639.22","7,315,000.00","345397K51","US345397K513","-","99.12","United States","-","USD","2.64","5.76","1.00","Aug 13, 2029","5.43","2.65","-","5.76","2.65","5.76","USD","Aug 13, 2026","Aug 13, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","7,278,644.13","0.03","7,278,644.13","7,150,000.00","718547AU6","US718547AU68","-","100.55","United States","-","USD","4.07","5.12","1.00","Jun 15, 2031","5.25","4.12","-","5.12","3.99","5.12","USD","Feb 28, 2024","Feb 28, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,279,824.39","0.03","7,279,824.39","7,527,000.00","369550BM9","US369550BM97","-","95.11","United States","-","USD","3.19","5.15","1.00","Apr 01, 2030","3.63","3.22","-","5.15","3.22","5.15","USD","Mar 25, 2020","Mar 25, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","7,276,587.30","0.03","7,276,587.30","7,090,000.00","378272BS6","US378272BS65","BRS7X02","100.29","Switzerland","-","USD","2.29","5.25","1.00","Apr 04, 2029","5.37","2.31","-","5.25","2.24","5.25","USD","Apr 04, 2024","Apr 04, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,278,038.49","0.03","7,278,038.49","7,505,000.00","13607QFE7","US13607QFE70","-","96.94","Canada","-","USD","3.58","5.29","1.00","Sep 08, 2031","4.58","3.59","-","5.29","3.59","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,278,183.33","0.03","7,278,183.33","7,302,000.00","91324PFG2","US91324PFG28","-","98.93","United States","-","USD","3.01","5.15","1.00","Jan 15, 2030","4.80","3.03","-","5.15","3.03","5.15","USD","Jul 25, 2024","Jul 25, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","7,274,126.07","0.03","7,274,126.07","7,250,000.00","928668AU6","US928668AU66","BGPMBN2","98.78","Germany","-","USD","2.01","5.35","1.00","Nov 13, 2028","4.75","2.00","-","5.35","2.00","5.35","USD","Nov 13, 2018","Nov 13, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","7,272,810.31","0.03","7,272,810.31","7,188,000.00","10373QBX7","US10373QBX79","-","99.21","United Kingdom","-","USD","2.28","5.03","1.00","Apr 10, 2029","4.70","2.35","-","5.03","2.35","5.03","USD","Jan 10, 2024","Jan 10, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","7,273,116.49","0.03","7,273,116.49","7,191,000.00","26441CBS3","US26441CBS35","-","99.04","United States","-","USD","1.40","4.97","1.00","Mar 15, 2028","4.30","1.41","-","4.97","1.41","4.97","USD","Aug 11, 2022","Aug 11, 2022"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","7,269,124.94","0.03","7,269,124.94","7,385,000.00","63307A3Q6","US63307A3Q68","-","97.10","Canada","-","USD","4.07","5.48","1.00","Jun 04, 2032","4.93","4.10","-","5.48","4.10","5.48","USD","Jun 04, 2026","Jun 04, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,269,207.25","0.03","7,269,207.25","8,274,000.00","58933YAZ8","US58933YAZ88","-","87.55","United States","-","USD","3.59","5.11","1.00","Jun 24, 2030","1.45","3.59","-","5.11","3.59","5.11","USD","Jun 24, 2020","Jun 24, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,267,614.66","0.03","7,267,614.66","7,255,000.00","65339KCM0","US65339KCM09","-","100.00","United States","-","USD","1.37","4.90","1.00","Feb 28, 2028","4.90","1.39","-","4.90","1.39","4.90","USD","Feb 09, 2023","Feb 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,255,330.39","0.03","7,255,330.39","7,795,000.00","29379VBX0","US29379VBX01","BKM3QG4","92.76","United States","-","USD","3.15","5.16","1.00","Jan 31, 2030","2.80","3.16","-","5.16","3.16","5.16","USD","Jan 15, 2020","Jan 15, 2020"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","7,255,850.43","0.03","7,255,850.43","7,450,000.00","78478GAA1","US78478GAA13","-","96.12","Saudi Arabia","-","USD","2.47","5.47","1.00","May 13, 2029","3.89","2.46","-","5.47","2.46","5.47","USD","May 13, 2019","May 13, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,250,790.76","0.03","7,250,790.76","7,205,000.00","58933YCE3","US58933YCE32","-","99.33","United States","-","USD","1.60","4.71","1.00","May 22, 2028","4.30","1.60","-","4.71","1.60","4.71","USD","May 22, 2026","May 22, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","7,241,208.88","0.03","7,241,208.88","7,727,000.00","30231GBE1","US30231GBE17","BJP2G49","93.54","United States","-","USD","2.76","4.83","1.00","Aug 16, 2029","2.44","2.77","-","4.83","2.77","4.83","USD","Aug 16, 2019","Aug 16, 2019"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","7,234,285.08","0.03","7,234,285.08","7,334,000.00","07274EAN3","US07274EAN31","-","97.91","Germany","-","USD","4.20","5.62","1.00","Jul 20, 2031","5.13","4.21","-","5.62","4.21","5.62","USD","Jul 20, 2026","Jul 20, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,232,823.50","0.03","7,232,823.50","7,215,000.00","06418GAP2","US06418GAP28","-","99.88","Canada","-","USD","1.35","4.83","1.00","Feb 14, 2029","4.93","1.35","-","4.83","1.36","4.83","USD","Feb 04, 2025","Feb 04, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,232,981.05","0.03","7,232,981.05","7,050,000.00","83368RBR2","US83368RBR21","-","101.50","France","-","USD","1.23","5.93","1.00","Jan 10, 2029","6.45","1.24","-","5.25","1.25","5.25","USD","Jan 10, 2023","Jan 10, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","7,233,246.90","0.03","7,233,246.90","6,953,000.00","86562MDG2","US86562MDG24","BKPJSK7","101.22","Japan","-","USD","1.83","5.07","1.00","Sep 14, 2028","5.72","1.83","-","5.07","1.83","5.07","USD","Sep 14, 2023","Sep 14, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,223,179.91","0.03","7,223,179.91","7,355,000.00","06418GAY3","US06418GAY35","-","97.75","Canada","-","USD","2.24","5.07","1.00","Feb 02, 2030","4.25","2.23","-","5.07","2.23","5.07","USD","Feb 02, 2026","Feb 02, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,221,665.22","0.03","7,221,665.22","7,140,000.00","89115A2M3","US89115A2M37","-","100.27","Canada","-","USD","1.27","4.94","1.00","Jan 10, 2028","5.16","1.26","-","4.94","1.26","4.94","USD","Jan 10, 2023","Jan 10, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,212,852.11","0.03","7,212,852.11","7,021,000.00","771196CF7","US771196CF76","-","100.98","Switzerland","-","USD","1.96","4.85","1.00","Nov 13, 2028","5.34","2.00","-","4.85","1.92","4.85","USD","Nov 13, 2023","Nov 13, 2023"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","7,213,428.15","0.03","7,213,428.15","7,102,000.00","06405LAH4","US06405LAH42","-","99.72","United States","-","USD","1.47","4.78","1.00","Apr 20, 2029","4.73","1.50","-","4.78","1.50","4.78","USD","Apr 22, 2025","Apr 22, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","7,202,940.03","0.03","7,202,940.03","7,021,000.00","83444MAQ4","US83444MAQ42","-","99.90","United States","-","USD","3.80","5.48","1.00","Mar 13, 2031","5.45","3.84","-","5.48","3.84","5.48","USD","Sep 13, 2024","Dec 31, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","7,197,720.77","0.03","7,197,720.77","7,335,000.00","9612EVAB5","US9612EVAB54","-","97.03","Australia","-","USD","4.18","5.16","1.00","Jun 12, 2031","4.45","4.17","-","5.16","4.17","5.16","USD","May 14, 2026","May 14, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,191,397.58","0.03","7,191,397.58","7,325,000.00","29278GBG2","US29278GBG29","-","96.22","Italy","-","USD","3.57","5.43","1.00","Sep 30, 2030","4.38","3.58","-","5.43","3.58","5.43","USD","Sep 30, 2025","Sep 30, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,188,679.73","0.03","7,188,679.73","7,095,000.00","539439AX7","US539439AX74","-","101.24","United Kingdom","-","USD","1.38","5.40","1.00","Mar 06, 2029","5.87","1.40","-","5.00","1.41","5.00","USD","Mar 06, 2023","Mar 06, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,185,884.93","0.03","7,185,884.93","7,040,000.00","37045XFE1","US37045XFE13","-","99.87","United States","-","USD","1.46","5.14","1.00","Apr 04, 2028","5.05","1.45","-","5.14","1.45","5.14","USD","Mar 04, 2025","Mar 04, 2025"
"BROADCOM INC","Technology","Fixed Income","7,183,071.67","0.03","7,183,071.67","7,390,000.00","11135FCW9","US11135FCW95","-","95.50","United States","-","USD","3.63","5.44","1.00","Oct 15, 2030","4.20","3.63","-","5.44","3.63","5.44","USD","Sep 29, 2025","Sep 29, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","7,179,389.59","0.03","7,179,389.59","7,008,000.00","845467AS8","US845467AS85","-","99.82","United States","-","USD","2.07","5.43","1.00","Mar 15, 2030","5.38","3.08","-","5.43","3.08","5.43","USD","Aug 30, 2021","Aug 30, 2021"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","7,170,185.99","0.03","7,170,185.99","6,702,000.00","55261FAS3","US55261FAS39","BNVR680","104.29","United States","-","USD","1.89","5.54","1.00","Oct 30, 2029","7.41","1.91","-","5.26","1.92","5.26","USD","Oct 30, 2023","Oct 30, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,162,910.13","0.03","7,162,910.13","7,420,000.00","25160PAR8","US25160PAR82","-","96.08","Germany","-","USD","3.87","5.59","1.00","Feb 06, 2032","4.72","3.89","-","5.59","3.89","5.59","USD","Feb 06, 2026","Feb 06, 2026"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","7,155,553.68","0.03","7,155,553.68","7,315,000.00","00784MAA1","US00784MAA18","-","96.95","Ireland","-","USD","4.19","5.60","1.00","Jul 07, 2031","4.88","4.19","-","5.60","4.19","5.60","USD","Jul 07, 2026","Jul 07, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,155,839.80","0.03","7,155,839.80","7,166,000.00","56585ABK7","US56585ABK79","-","99.72","United States","-","USD","3.11","5.24","1.00","Mar 01, 2030","5.15","3.14","-","5.24","3.14","5.24","USD","Feb 10, 2025","Feb 10, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,156,138.24","0.03","7,156,138.24","8,230,000.00","46647PBU9","US46647PBU93","BNDQ2D2","86.40","United States","-","USD","3.90","5.36","1.00","Nov 19, 2031","1.76","3.91","-","5.36","3.91","5.36","USD","Nov 19, 2020","Nov 19, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,156,249.11","0.03","7,156,249.11","7,349,000.00","031162DH0","US031162DH07","-","97.12","United States","-","USD","2.70","5.12","1.00","Aug 18, 2029","4.05","2.72","-","5.12","2.72","5.12","USD","Aug 18, 2022","Aug 18, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,145,685.67","0.03","7,145,685.67","7,060,000.00","25160PAQ0","US25160PAQ00","-","100.30","Germany","-","USD","1.26","4.96","1.00","Jan 10, 2029","5.37","1.26","-","4.96","1.26","4.96","USD","Jan 10, 2025","Jan 10, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,140,253.91","0.03","7,140,253.91","7,505,000.00","191216DD9","US191216DD90","-","94.65","United States","-","USD","1.46","4.71","1.00","Mar 15, 2028","1.00","1.46","-","4.71","1.46","4.71","USD","Sep 18, 2020","Sep 18, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,140,886.03","0.03","7,140,886.03","7,220,000.00","036752AG8","US036752AG89","BF2PZ02","98.79","United States","-","USD","1.38","4.96","1.00","Mar 01, 2028","4.10","1.41","-","4.96","1.41","4.96","USD","Mar 02, 2018","Mar 02, 2018"
"EQT CORP","Energy","Fixed Income","7,138,969.18","0.03","7,138,969.18","7,285,000.00","26884LBD0","US26884LBD01","-","97.26","United States","-","USD","3.73","5.47","1.00","Jan 15, 2031","4.75","3.84","-","5.47","3.84","5.47","USD","Jul 15, 2025","Sep 08, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","7,136,474.70","0.03","7,136,474.70","7,599,000.00","828807DF1","US828807DF17","BJDSY78","92.70","United States","-","USD","2.80","5.10","1.00","Sep 13, 2029","2.45","2.80","-","5.10","2.80","5.10","USD","Sep 13, 2019","Sep 13, 2019"
"BOEING CO","Capital Goods","Fixed Income","7,123,470.98","0.03","7,123,470.98","7,273,000.00","097023DB8","US097023DB86","-","97.58","United States","-","USD","1.33","5.07","1.00","Feb 01, 2028","3.25","1.33","-","5.07","1.33","5.07","USD","Nov 02, 2020","Nov 02, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,107,912.21","0.03","7,107,912.21","6,770,000.00","00774MBE4","US00774MBE49","-","102.24","Ireland","-","USD","3.41","5.52","1.00","Sep 30, 2030","6.15","3.46","-","5.50","3.33","5.50","USD","Sep 25, 2023","Sep 25, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","7,108,441.92","0.03","7,108,441.92","8,205,000.00","06051GKA6","US06051GKA66","BNZKS67","86.32","United States","-","USD","4.44","5.43","1.00","Jul 21, 2032","2.30","4.46","-","5.43","4.46","5.43","USD","Jul 21, 2021","Jul 21, 2021"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,105,873.73","0.03","7,105,873.73","7,120,000.00","50222CAD2","US50222CAD20","-","97.82","United Kingdom","-","USD","2.30","5.18","1.00","Mar 23, 2029","4.25","2.32","-","5.18","2.32","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,100,255.83","0.03","7,100,255.83","6,890,000.00","606822CN2","US606822CN27","-","100.40","Japan","-","USD","0.94","5.57","1.00","Sep 13, 2028","5.35","0.94","-","4.94","0.94","4.94","USD","Sep 13, 2022","Sep 13, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,093,430.10","0.03","7,093,430.10","8,155,000.00","046353AW8","US046353AW81","-","86.85","United Kingdom","-","USD","3.71","5.14","1.00","Aug 06, 2030","1.38","3.70","-","5.14","3.70","5.14","USD","Aug 06, 2020","Aug 06, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,089,871.46","0.03","7,089,871.46","7,080,000.00","82938NAH7","US82938NAH70","BD5ZX90","98.53","China","-","USD","0.96","4.76","1.00","Sep 13, 2027","3.25","0.96","-","4.76","0.96","4.76","USD","Sep 13, 2017","Sep 13, 2017"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","7,090,331.50","0.03","7,090,331.50","7,110,000.00","09581CAD3","US09581CAD39","991CAD3","96.89","United States","-","USD","3.03","6.81","1.00","Mar 15, 2030","5.80","3.03","-","6.81","3.03","6.81","USD","Mar 15, 2025","Apr 30, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,086,255.12","0.03","7,086,255.12","7,320,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","96.60","France","-","USD","2.28","4.95","1.00","Feb 19, 2029","3.46","2.30","-","4.95","2.30","4.95","USD","Feb 19, 2019","Feb 19, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,080,073.55","0.03","7,080,073.55","7,402,000.00","82620KBD4","US82620KBD46","-","95.65","Germany","-","USD","1.46","4.74","1.00","Mar 11, 2028","1.70","1.45","-","4.74","1.45","4.74","USD","Mar 11, 2021","Mar 11, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,078,246.98","0.03","7,078,246.98","7,245,000.00","808513CK9","US808513CK91","-","96.29","United States","-","USD","3.69","5.21","1.00","Nov 14, 2031","4.34","3.70","-","5.21","3.70","5.21","USD","Nov 14, 2025","Nov 14, 2025"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,079,065.67","0.03","7,079,065.67","6,890,000.00","758750AN3","US758750AN32","BNZHS13","102.29","United States","-","USD","2.98","5.56","1.00","Feb 15, 2030","6.30","3.04","-","5.52","2.91","5.52","USD","Feb 15, 2024","May 01, 2024"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","7,075,229.16","0.03","7,075,229.16","7,125,000.00","89788JAJ8","US89788JAJ88","-","98.79","United States","-","USD","1.33","4.75","1.00","Jan 27, 2029","4.14","1.31","-","4.75","1.31","4.75","USD","Jan 27, 2026","Jan 27, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,076,844.88","0.03","7,076,844.88","6,924,000.00","60687YCZ0","US60687YCZ07","-","101.16","Japan","-","USD","1.68","5.40","1.00","Jul 06, 2029","5.78","1.69","-","5.10","1.69","5.10","USD","Jul 06, 2023","Jul 06, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,073,959.82","0.03","7,073,959.82","7,520,000.00","031162DB3","US031162DB37","-","93.95","United States","-","USD","1.86","4.98","1.00","Aug 15, 2028","1.65","1.86","-","4.98","1.86","4.98","USD","Aug 09, 2021","Aug 09, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,074,400.02","0.03","7,074,400.02","7,310,000.00","808513BP9","US808513BP97","-","95.83","United States","-","USD","1.46","4.87","1.00","Mar 20, 2028","2.00","1.46","-","4.87","1.46","4.87","USD","Mar 18, 2021","Mar 18, 2021"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,070,037.46","0.03","7,070,037.46","7,190,000.00","06368MXV1","US06368MXV17","-","96.29","Canada","-","USD","3.54","9.01","1.00","Sep 22, 2031","4.35","3.50","-","5.39","3.56","5.39","USD","Sep 22, 2025","Sep 22, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,070,348.93","0.03","7,070,348.93","7,105,000.00","83368RCQ3","US83368RCQ39","-","97.96","France","-","USD","4.00","5.73","1.00","May 27, 2032","5.37","4.03","-","5.73","4.04","5.73","USD","May 27, 2026","May 27, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,068,463.49","0.03","7,068,463.49","6,937,000.00","404119BW8","US404119BW86","BFMY0T3","101.24","United States","-","USD","1.94","5.31","1.00","Feb 01, 2029","5.88","2.19","-","5.17","1.76","5.17","USD","Jan 30, 2019","Jan 30, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,066,718.94","0.03","7,066,718.94","7,080,000.00","89115KAB6","US89115KAB61","-","98.50","Canada","-","USD","3.33","5.25","1.00","Jun 03, 2030","4.81","3.32","-","5.25","3.32","5.25","USD","Jun 03, 2025","Jun 03, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","7,064,638.35","0.03","7,064,638.35","6,994,000.00","29278NAF0","US29278NAF06","BDD88Q3","99.83","United States","-","USD","1.56","5.05","1.00","Jun 15, 2028","4.95","1.65","-","5.05","1.65","5.05","USD","Jun 08, 2018","Jun 08, 2018"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,064,985.89","0.03","7,064,985.89","7,488,000.00","071813CP2","US071813CP23","-","93.72","United States","-","USD","2.13","5.26","1.00","Dec 01, 2028","2.27","2.13","-","5.26","2.13","5.26","USD","Jun 01, 2022","Jun 10, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,053,872.26","0.03","7,053,872.26","6,880,000.00","00774MBC8","US00774MBC82","-","101.01","Ireland","-","USD","1.57","5.13","1.00","Jun 06, 2028","5.75","1.61","-","5.10","1.54","5.10","USD","Jun 06, 2023","Jun 06, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,053,192.12","0.03","7,053,192.12","7,160,000.00","404119DJ5","US404119DJ57","-","96.80","United States","-","USD","4.05","5.48","1.00","May 15, 2031","4.70","4.06","-","5.48","4.06","5.48","USD","Apr 30, 2026","Apr 30, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","7,047,903.37","0.03","7,047,903.37","7,804,000.00","75513EAD3","US75513EAD31","-","89.87","United States","-","USD","3.55","5.22","1.00","Jul 01, 2030","2.25","3.55","-","5.22","3.55","5.22","USD","May 18, 2020","May 18, 2020"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","7,043,664.88","0.03","7,043,664.88","7,060,000.00","225401BK3","US225401BK37","-","97.83","Switzerland","-","USD","2.08","5.29","1.00","Dec 23, 2029","4.15","1.88","-","5.20","2.10","5.20","USD","Sep 23, 2025","Sep 23, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","7,039,074.45","0.03","7,039,074.45","6,795,000.00","03938LBE3","US03938LBE39","-","101.74","Luxembourg","-","USD","1.09","5.05","1.00","Nov 29, 2027","6.55","1.14","-","4.94","1.07","4.94","USD","Nov 29, 2022","Nov 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,033,140.83","0.03","7,033,140.83","6,971,000.00","37045XEZ5","US37045XEZ50","-","98.78","United States","-","USD","2.75","5.33","1.00","Oct 06, 2029","4.90","2.75","-","5.33","2.75","5.33","USD","Sep 06, 2024","Sep 06, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","7,032,008.13","0.03","7,032,008.13","7,135,000.00","46115HCL9","US46115HCL96","-","97.52","Italy","-","USD","4.10","5.72","1.00","Jun 29, 2032","5.20","4.14","-","5.72","4.14","5.72","USD","Jun 29, 2026","Jun 29, 2026"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","7,024,565.38","0.03","7,024,565.38","7,265,000.00","446150BK9","US446150BK99","-","96.14","United States","-","USD","3.86","5.46","1.00","Jan 28, 2032","4.62","3.87","-","5.46","3.88","5.46","USD","Jan 28, 2026","Jan 28, 2026"
"BPCE SA 144A","Banking","Fixed Income","7,016,880.28","0.03","7,016,880.28","7,240,000.00","05571ABE4","US05571ABE47","BVPJV49","96.15","France","-","USD","3.79","5.62","1.00","Jan 13, 2032","4.76","3.42","-","5.62","3.42","5.62","USD","Jan 13, 2026","Jan 13, 2026"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,014,424.03","0.03","7,014,424.03","6,975,000.00","82622RAA4","US82622RAA41","-","99.30","Germany","-","USD","1.61","4.78","1.00","May 26, 2028","4.35","1.61","-","4.78","1.61","4.78","USD","May 28, 2025","May 28, 2025"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","7,015,838.60","0.03","7,015,838.60","7,015,000.00","256746AH1","US256746AH16","BFY8ZY3","98.66","United States","-","USD","1.54","5.04","1.00","May 15, 2028","4.20","1.58","-","5.04","1.58","5.04","USD","Apr 19, 2018","Apr 19, 2018"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,003,883.91","0.03","7,003,883.91","6,882,000.00","80282KBF2","US80282KBF21","-","101.73","United States","-","USD","1.38","5.56","1.00","Mar 09, 2029","6.50","1.40","-","5.28","1.41","5.28","USD","Mar 09, 2023","Mar 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,000,183.18","0.03","7,000,183.18","7,045,000.00","606822EJ9","US606822EJ96","-","99.36","Japan","-","USD","2.74","5.25","1.00","Sep 18, 2030","5.13","2.76","-","5.25","2.76","5.25","USD","Sep 18, 2026","Sep 18, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,998,173.66","0.03","6,998,173.66","7,180,000.00","78017DAQ1","US78017DAQ16","-","95.94","Canada","-","USD","3.66","5.27","1.00","Nov 03, 2031","4.30","3.67","-","5.27","3.67","5.27","USD","Nov 03, 2025","Nov 03, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,991,185.56","0.03","6,991,185.56","7,006,000.00","345397E25","US345397E250","-","99.69","United States","-","USD","3.84","6.13","1.00","Mar 05, 2031","6.05","3.87","-","6.13","3.87","6.13","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,991,363.57","0.03","6,991,363.57","7,080,000.00","02665WHB0","US02665WHB00","-","97.86","United States","-","USD","4.19","5.56","1.00","Jul 08, 2031","5.05","4.18","-","5.56","4.18","5.56","USD","Jul 08, 2026","Jul 08, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6,991,723.26","0.03","6,991,723.26","6,875,000.00","42824CBS7","US42824CBS70","-","99.67","United States","-","USD","0.98","4.73","1.00","Sep 25, 2027","4.40","0.98","-","4.73","0.98","4.73","USD","Sep 26, 2024","Sep 26, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,988,601.36","0.03","6,988,601.36","6,901,000.00","11271LAD4","US11271LAD47","BJ555V8","99.09","Canada","-","USD","2.24","5.24","1.00","Mar 29, 2029","4.85","2.32","-","5.24","2.32","5.24","USD","Jan 29, 2019","Jan 29, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","6,982,687.87","0.03","6,982,687.87","6,795,000.00","65473PAN5","US65473PAN50","-","100.41","United States","-","USD","1.40","4.97","1.00","Mar 30, 2028","5.25","1.44","-","4.95","1.36","4.95","USD","Mar 24, 2023","Mar 24, 2023"
"US BANCORP MTN","Banking","Fixed Income","6,977,369.59","0.03","6,977,369.59","6,950,000.00","91159HJS0","US91159HJS04","-","99.71","United States","-","USD","2.60","5.14","1.00","Jul 23, 2030","5.10","2.61","-","5.14","2.62","5.14","USD","Jul 23, 2024","Jul 23, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","6,974,575.44","0.03","6,974,575.44","6,920,000.00","05964HAJ4","US05964HAJ41","BD85LP9","98.98","Spain","-","USD","1.49","5.06","1.00","Apr 12, 2028","4.38","1.48","-","5.06","1.48","5.06","USD","Apr 12, 2018","Apr 12, 2018"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","6,971,985.00","0.03","6,971,985.00","6,950,000.00","78520LAB6","US78520LAB62","-","98.43","Saudi Arabia","-","USD","1.93","5.31","1.00","Oct 10, 2028","4.50","1.92","-","5.31","1.92","5.31","USD","Oct 10, 2018","Oct 10, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,973,172.55","0.03","6,973,172.55","7,841,000.00","606822BU7","US606822BU78","-","88.62","Japan","-","USD","3.61","5.36","1.00","Jul 17, 2030","2.05","3.60","-","5.36","3.60","5.36","USD","Jul 17, 2020","Jul 17, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,965,864.12","0.03","6,965,864.12","6,968,000.00","247361A32","US247361A329","-","99.08","United States","-","USD","3.38","5.52","1.00","Jul 10, 2030","5.25","3.39","-","5.52","3.39","5.52","USD","Jun 10, 2025","Jun 10, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","6,966,329.96","0.03","6,966,329.96","6,935,000.00","89115A3E0","US89115A3E02","-","99.90","Canada","-","USD","1.32","4.93","1.00","Jan 31, 2028","4.86","1.32","-","4.93","1.32","4.93","USD","Jan 31, 2025","Jan 31, 2025"
"UNICREDIT SPA 144A","Banking","Fixed Income","6,957,790.99","0.03","6,957,790.99","6,521,000.00","904678AQ2","US904678AQ20","BJ0CMN5","103.48","Italy","-","USD","2.23","8.10","1.00","Apr 02, 2034","7.30","2.18","-","5.81","2.25","5.81","USD","Apr 02, 2019","Apr 02, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,957,890.31","0.03","6,957,890.31","7,210,000.00","24703DBS9","US24703DBS99","-","96.18","United States","-","USD","3.94","5.48","1.00","Feb 15, 2031","4.50","3.93","-","5.48","3.93","5.48","USD","Oct 06, 2025","Oct 06, 2025"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","6,959,554.81","0.03","6,959,554.81","6,876,000.00","85325C2D3","US85325C2D33","-","100.45","United Kingdom","-","USD","1.28","5.28","1.00","Jan 21, 2029","5.54","1.28","-","5.20","1.29","5.20","USD","Jan 21, 2025","Jan 21, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,955,336.39","0.03","6,955,336.39","7,804,000.00","404280CK3","US404280CK33","-","88.97","United Kingdom","-","USD","3.65","5.52","1.00","Aug 18, 2031","2.36","3.66","-","5.51","3.66","5.51","USD","Aug 18, 2020","Aug 18, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,954,131.37","0.03","6,954,131.37","6,927,000.00","251526BN8","US251526BN89","BD2BV42","99.04","Germany","-","USD","1.13","6.97","1.00","Dec 01, 2032","4.88","1.11","-","5.69","1.15","5.69","USD","Dec 01, 2017","Dec 01, 2017"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,950,897.04","0.03","6,950,897.04","7,090,000.00","78017DAZ1","US78017DAZ15","-","97.54","Canada","-","USD","4.24","5.39","1.00","Aug 05, 2032","4.95","4.26","-","5.39","4.26","5.39","USD","Jul 10, 2026","Jul 10, 2026"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","6,951,715.99","0.03","6,951,715.99","6,979,000.00","89788JAH2","US89788JAH23","-","98.02","United States","-","USD","1.98","4.92","1.00","Oct 23, 2029","4.37","1.97","-","4.92","1.97","4.92","USD","Oct 23, 2025","Oct 23, 2025"
"WEIBO CORP","Communications","Fixed Income","6,940,018.18","0.03","6,940,018.18","7,483,000.00","948596AE1","US948596AE12","-","92.15","China","-","USD","3.49","5.68","1.00","Jul 08, 2030","3.38","3.49","-","5.68","3.49","5.68","USD","Jul 08, 2020","Jul 08, 2020"
"ENBRIDGE INC","Energy","Fixed Income","6,937,157.33","0.03","6,937,157.33","6,950,000.00","29250NCQ6","US29250NCQ60","-","97.61","Canada","-","USD","3.91","5.45","1.00","Mar 27, 2031","4.85","3.93","-","5.45","3.93","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","6,933,040.76","0.03","6,933,040.76","6,965,000.00","06405LAL5","US06405LAL53","-","99.32","United States","-","USD","1.87","4.52","1.00","Aug 24, 2029","4.58","1.84","-","4.52","1.84","4.52","USD","Aug 24, 2026","Aug 24, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,931,033.47","0.03","6,931,033.47","7,850,000.00","853254CC2","US853254CC25","-","87.76","United Kingdom","-","USD","4.32","5.61","1.00","Jun 29, 2032","2.68","4.36","-","5.61","4.37","5.61","USD","Jun 29, 2021","Jun 29, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,926,550.76","0.03","6,926,550.76","6,712,000.00","961214FN8","US961214FN86","-","101.44","Australia","-","USD","2.01","4.83","1.00","Nov 17, 2028","5.54","2.01","-","4.83","2.01","4.83","USD","Nov 17, 2023","Nov 17, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,922,450.37","0.03","6,922,450.37","6,853,000.00","06368LGV2","US06368LGV27","-","100.44","Canada","-","USD","1.29","4.87","1.00","Feb 01, 2028","5.20","1.32","-","4.86","1.24","4.86","USD","Jan 12, 2023","Jan 12, 2023"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","6,924,507.45","0.03","6,924,507.45","6,919,000.00","80281LAX3","US80281LAX38","-","98.05","United Kingdom","-","USD","1.88","5.15","1.00","Sep 22, 2029","4.32","1.87","-","5.15","1.88","5.15","USD","Sep 22, 2025","Sep 22, 2025"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,920,939.26","0.03","6,920,939.26","6,900,000.00","808513CQ6","US808513CQ61","-","98.85","United States","-","USD","2.46","5.01","1.00","May 21, 2030","4.74","2.46","-","5.01","2.46","5.01","USD","May 21, 2026","May 21, 2026"
"STATE STREET CORP (FXD)","Banking","Fixed Income","6,918,838.73","0.03","6,918,838.73","6,824,000.00","857477CP6","US857477CP63","-","99.72","United States","-","USD","1.04","4.59","1.00","Oct 22, 2027","4.33","1.06","-","4.59","1.06","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","6,919,100.98","0.03","6,919,100.98","6,900,000.00","350930AF0","US350930AF07","-","99.57","United States","-","USD","3.81","5.61","1.00","Jan 25, 2031","5.50","3.81","-","5.61","3.81","5.61","USD","Feb 07, 2025","Feb 07, 2025"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,912,820.13","0.03","6,912,820.13","6,951,000.00","63307A3K9","US63307A3K98","-","98.86","Canada","-","USD","1.30","4.79","1.00","Jan 20, 2029","4.17","1.29","-","4.79","1.30","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,910,004.75","0.03","6,910,004.75","7,171,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.67","United States","-","USD","1.68","5.48","1.00","Jun 15, 2028","2.88","1.67","-","5.48","1.67","5.48","USD","Jun 10, 2021","Jun 10, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,902,635.59","0.03","6,902,635.59","7,122,000.00","191216CT5","US191216CT51","-","95.33","United States","-","USD","3.22","4.90","1.00","Mar 25, 2030","3.45","3.22","-","4.90","3.22","4.90","USD","Mar 25, 2020","Mar 25, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","6,903,175.31","0.03","6,903,175.31","6,845,000.00","85855FAA1","US85855FAA12","-","98.43","United States","-","USD","1.84","5.79","1.00","Sep 15, 2028","4.95","1.84","-","5.79","1.84","5.79","USD","Sep 15, 2025","Sep 15, 2025"
"CHEVRON USA INC","Energy","Fixed Income","6,903,236.79","0.03","6,903,236.79","6,910,000.00","166756BB1","US166756BB19","-","99.72","United States","-","USD","1.38","4.68","1.00","Feb 26, 2028","4.47","1.39","-","4.68","1.39","4.68","USD","Feb 26, 2025","Feb 26, 2025"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","6,900,520.96","0.03","6,900,520.96","6,939,000.00","693475CG8","US693475CG81","-","98.94","United States","-","USD","1.32","4.64","1.00","Jan 26, 2029","4.08","1.31","-","4.64","1.31","4.64","USD","Jan 26, 2026","Jan 26, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","6,895,593.65","0.03","6,895,593.65","6,752,000.00","709599BW3","US709599BW38","-","101.45","United States","-","USD","1.72","5.23","1.00","Aug 01, 2028","6.05","1.76","-","5.19","1.68","5.19","USD","Aug 01, 2023","Aug 01, 2023"
"APPLOVIN CORP","Communications","Fixed Income","6,890,099.98","0.03","6,890,099.98","6,850,000.00","03831WAB4","US03831WAB46","-","99.16","United States","-","USD","2.88","5.41","1.00","Dec 01, 2029","5.13","2.89","-","5.41","2.89","5.41","USD","Dec 05, 2024","Dec 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,885,684.36","0.03","6,885,684.36","6,957,000.00","91324PEU2","US91324PEU21","-","98.31","United States","-","USD","2.18","5.02","1.00","Jan 15, 2029","4.25","2.19","-","5.02","2.19","5.02","USD","Mar 28, 2023","Mar 28, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","6,880,615.22","0.03","6,880,615.22","6,875,000.00","446150BE3","US446150BE30","-","99.26","United States","-","USD","2.99","5.39","1.00","Jan 15, 2031","5.27","3.00","-","5.39","3.00","5.39","USD","Nov 18, 2024","Nov 18, 2024"
"CHEVRON USA INC","Energy","Fixed Income","6,880,854.10","0.03","6,880,854.10","6,930,000.00","166756BJ4","US166756BJ45","-","97.55","United States","-","USD","3.62","4.97","1.00","Oct 15, 2030","4.30","3.64","-","4.97","3.64","4.97","USD","Aug 13, 2025","Aug 13, 2025"
"US BANCORP MTN","Banking","Fixed Income","6,868,399.75","0.03","6,868,399.75","6,900,000.00","91159HKA7","US91159HKA76","-","98.95","United States","-","USD","2.65","5.05","1.00","Jul 27, 2030","4.86","2.63","-","5.05","2.64","5.05","USD","Jul 27, 2026","Jul 27, 2026"
"HSBC USA INC","Banking","Fixed Income","6,855,883.03","0.03","6,855,883.03","6,800,000.00","40428HR95","US40428HR954","-","99.56","United States","-","USD","1.63","4.92","1.00","Jun 03, 2028","4.65","1.62","-","4.92","1.62","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,854,141.07","0.03","6,854,141.07","7,155,000.00","47233JBH0","US47233JBH05","BD1DDP4","95.24","United States","-","USD","3.08","5.72","1.00","Jan 23, 2030","4.15","3.07","-","5.72","3.07","5.72","USD","Jan 23, 2018","Jan 23, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,845,672.80","0.03","6,845,672.80","6,885,000.00","37045XDV5","US37045XDV55","-","97.58","United States","-","USD","2.32","5.32","1.00","Apr 06, 2029","4.30","2.35","-","5.32","2.35","5.32","USD","Apr 07, 2022","Apr 07, 2022"
"AFLAC INCORPORATED","Insurance","Fixed Income","6,846,678.95","0.03","6,846,678.95","7,110,000.00","001055BJ0","US001055BJ00","BLTZKL3","94.70","United States","-","USD","3.20","5.25","1.00","Apr 01, 2030","3.60","3.22","-","5.25","3.22","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","6,843,884.88","0.03","6,843,884.88","7,075,000.00","16412XAJ4","US16412XAJ46","-","95.54","United States","-","USD","2.86","5.24","1.00","Nov 15, 2029","3.70","2.91","-","5.24","2.91","5.24","USD","May 15, 2020","Oct 23, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","6,839,270.84","0.03","6,839,270.84","6,844,000.00","233331BK2","US233331BK28","-","99.79","United States","-","USD","2.26","5.19","1.00","Mar 01, 2029","5.10","2.29","-","5.19","2.29","5.19","USD","Feb 15, 2024","Feb 15, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,837,227.02","0.03","6,837,227.02","6,695,000.00","06406RBV8","US06406RBV87","-","99.68","United States","-","USD","2.27","4.97","1.00","Mar 14, 2030","4.97","2.27","-","4.97","2.27","4.97","USD","Mar 14, 2024","Mar 14, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","6,837,450.33","0.03","6,837,450.33","6,782,000.00","539439BD0","US539439BD02","-","99.64","United Kingdom","-","USD","1.62","5.08","1.00","Jun 13, 2029","4.82","1.64","-","5.03","1.64","5.03","USD","Jun 13, 2025","Jun 13, 2025"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,831,818.40","0.03","6,831,818.40","6,990,000.00","09659W2M5","US09659W2M50","BMDWBR0","96.89","France","-","USD","1.01","5.10","1.00","Sep 30, 2028","1.90","1.01","-","4.98","1.01","4.98","USD","Sep 30, 2020","Sep 30, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,832,105.67","0.03","6,832,105.67","7,065,000.00","025816EP0","US025816EP08","-","96.32","United States","-","USD","3.91","5.26","1.00","Feb 10, 2032","4.46","3.93","-","5.26","3.93","5.26","USD","Feb 10, 2026","Feb 10, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,832,616.20","0.03","6,832,616.20","7,059,000.00","10373QBL3","US10373QBL32","BMC5GZ3","95.23","United States","-","USD","3.21","5.11","1.00","Apr 06, 2030","3.63","3.24","-","5.11","3.24","5.11","USD","Apr 06, 2020","Apr 06, 2020"
"SEMPRA","Natural Gas","Fixed Income","6,822,859.77","0.03","6,822,859.77","6,533,000.00","816851BS7","US816851BS71","BSB75Y4","101.38","United States","-","USD","2.46","7.29","1.00","Oct 01, 2054","6.88","2.54","-","6.33","2.44","6.33","USD","Mar 14, 2024","Mar 14, 2024"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","6,820,999.96","0.03","6,820,999.96","6,740,000.00","14041TAA6","US14041TAA60","-","99.74","Canada","-","USD","1.53","5.41","1.00","Jun 01, 2028","5.26","1.60","-","5.41","1.60","5.41","USD","May 28, 2025","May 28, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","6,818,421.87","0.03","6,818,421.87","6,765,000.00","25746UDY2","US25746UDY29","-","99.31","United States","-","USD","1.55","5.03","1.00","May 15, 2028","4.60","1.57","-","5.03","1.57","5.03","USD","May 13, 2025","May 13, 2025"
"EMIRATES NBD BANK PJSC 144A","Owned No Guarantee","Fixed Income","6,816,530.01","0.03","6,816,530.01","6,900,000.00","-","XS3425724211","BTGT014","97.77","United Arab Emirates","-","USD","4.69","5.13","1.00","Jun 29, 2031","5.13","4.68","-","5.13","4.68","5.13","USD","Jun 29, 2026","Jun 29, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,813,059.33","0.03","6,813,059.33","7,680,000.00","06051GJP5","US06051GJP54","-","88.71","United States","-","USD","4.12","5.40","1.00","Mar 11, 2032","2.65","4.14","-","5.40","4.14","5.40","USD","Mar 11, 2021","Mar 11, 2021"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","6,813,876.07","0.03","6,813,876.07","6,745,000.00","85325C2H4","US85325C2H47","-","99.30","United Kingdom","-","USD","3.21","5.50","1.00","May 13, 2031","5.24","3.24","-","5.45","3.24","5.45","USD","May 13, 2025","May 13, 2025"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","6,814,247.24","0.03","6,814,247.24","6,985,000.00","127387AN8","US127387AN80","-","97.54","United States","-","USD","2.76","5.20","1.00","Sep 10, 2029","4.30","2.77","-","5.20","2.77","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","6,803,792.45","0.03","6,803,792.45","6,911,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.17","United States","-","USD","1.36","5.14","1.00","Feb 15, 2028","3.80","1.36","-","5.14","1.36","5.14","USD","Jan 16, 2018","Jan 16, 2018"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","6,798,560.78","0.03","6,798,560.78","6,782,000.00","60688XBN9","US60688XBN93","-","98.47","Japan","-","USD","2.38","5.03","1.00","Apr 16, 2029","4.39","2.38","-","5.03","2.38","5.03","USD","Apr 16, 2026","Apr 16, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,796,674.64","0.03","6,796,674.64","6,693,000.00","89236TMS1","US89236TMS14","-","99.70","United States","-","USD","1.02","4.64","1.00","Oct 08, 2027","4.35","1.02","-","4.64","1.02","4.64","USD","Oct 10, 2024","Oct 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,791,946.71","0.03","6,791,946.71","6,740,000.00","24422EWR6","US24422EWR60","-","100.10","United States","-","USD","1.29","4.67","1.00","Jan 20, 2028","4.75","1.29","-","4.67","1.29","4.67","USD","Jan 09, 2023","Jan 09, 2023"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,792,322.78","0.03","6,792,322.78","6,681,000.00","49177JAH5","US49177JAH59","BLFCLD7","99.32","United States","-","USD","3.07","5.21","1.00","Mar 22, 2030","5.00","3.12","-","5.21","3.12","5.21","USD","Sep 22, 2023","Oct 17, 2023"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","6,789,380.67","0.03","6,789,380.67","6,915,000.00","23636ABL4","US23636ABL44","-","95.99","Denmark","-","USD","3.50","5.49","1.00","Sep 12, 2031","4.42","3.52","-","5.49","3.52","5.49","USD","Sep 12, 2025","Sep 12, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","6,790,479.78","0.03","6,790,479.78","6,830,000.00","09659W3G7","US09659W3G73","-","98.46","France","-","USD","2.56","5.27","1.00","Jun 30, 2030","4.89","2.56","-","5.27","2.56","5.27","USD","Jun 30, 2026","Jun 30, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","6,786,225.65","0.03","6,786,225.65","6,875,000.00","53944YBL6","US53944YBL65","-","98.36","United Kingdom","-","USD","4.93","5.53","1.00","Aug 17, 2032","5.20","5.02","-","5.53","5.02","5.53","USD","Aug 17, 2026","Aug 17, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","6,779,724.85","0.03","6,779,724.85","6,666,000.00","53944YBC6","US53944YBC66","-","100.22","United Kingdom","-","USD","1.13","5.03","1.00","Nov 26, 2028","5.09","1.14","-","4.89","1.14","4.89","USD","Nov 26, 2024","Nov 26, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,780,264.66","0.03","6,780,264.66","6,577,000.00","05946KAQ4","US05946KAQ40","-","100.43","Spain","-","USD","2.26","5.20","1.00","Mar 13, 2029","5.38","2.26","-","5.20","2.26","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,776,075.57","0.03","6,776,075.57","6,905,000.00","925650AC7","US925650AC72","-","97.78","United States","-","USD","3.07","5.67","1.00","Feb 15, 2030","4.95","3.09","-","5.67","3.09","5.67","USD","Apr 29, 2022","Apr 29, 2022"
"NEWS CORP 144A","Communications","Fixed Income","6,776,911.49","0.03","6,776,911.49","6,978,000.00","65249BAA7","US65249BAA70","-","95.87","United States","-","USD","2.38","5.55","1.00","May 15, 2029","3.88","2.47","-","5.55","2.47","5.55","USD","Apr 15, 2021","Apr 15, 2021"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","6,763,071.28","0.03","6,763,071.28","6,885,000.00","92564RAB1","US92564RAB15","BJYKF47","96.94","United States","-","USD","2.60","5.67","1.00","Dec 01, 2029","4.63","2.91","-","5.67","2.91","5.67","USD","Nov 26, 2019","Nov 26, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","6,765,289.91","0.03","6,765,289.91","7,116,000.00","89788MAE2","US89788MAE21","-","94.58","United States","-","USD","1.68","4.94","1.00","Jun 07, 2029","1.89","1.66","-","4.94","1.67","4.94","USD","Jun 07, 2021","Jun 07, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,758,658.64","0.03","6,758,658.64","7,202,000.00","37940XAB8","US37940XAB82","BK0WRZ9","93.61","United States","-","USD","2.73","5.59","1.00","Aug 15, 2029","3.20","2.73","-","5.59","2.73","5.59","USD","Aug 14, 2019","Aug 14, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,759,716.65","0.03","6,759,716.65","7,100,000.00","29379VBV4","US29379VBV45","BHWTW63","94.85","United States","-","USD","2.69","5.06","1.00","Jul 31, 2029","3.13","2.70","-","5.06","2.70","5.06","USD","Jul 08, 2019","Jul 08, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,760,618.80","0.03","6,760,618.80","6,727,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.15","United States","-","USD","1.54","5.12","1.00","May 25, 2028","4.60","1.60","-","5.12","1.60","5.12","USD","May 25, 2019","May 31, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,758,170.48","0.03","6,758,170.48","6,642,000.00","58769JAG2","US58769JAG22","-","99.60","Germany","-","USD","1.45","5.07","1.00","Mar 30, 2028","4.80","1.45","-","5.07","1.45","5.07","USD","Mar 30, 2023","Mar 30, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,752,436.48","0.03","6,752,436.48","6,579,000.00","341081GK7","US341081GK75","-","100.39","United States","-","USD","1.43","4.78","1.00","Apr 01, 2028","5.05","1.45","-","4.77","1.37","4.77","USD","Mar 03, 2023","Mar 03, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","6,753,537.19","0.03","6,753,537.19","6,794,000.00","639057AS7","US639057AS70","-","99.05","United Kingdom","-","USD","2.66","5.38","1.00","Aug 15, 2030","4.96","2.68","-","5.32","2.68","5.32","USD","Aug 15, 2024","Aug 15, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","6,750,483.76","0.03","6,750,483.76","7,132,000.00","931142ES8","US931142ES82","-","93.95","United States","-","USD","1.95","4.66","1.00","Sep 22, 2028","1.50","1.95","-","4.66","1.95","4.66","USD","Sep 22, 2021","Sep 22, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,742,004.53","0.03","6,742,004.53","6,645,000.00","00287YDZ9","US00287YDZ97","-","99.08","United States","-","USD","3.08","5.17","1.00","Mar 15, 2030","4.88","3.11","-","5.17","3.11","5.17","USD","Feb 26, 2025","Feb 26, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","6,738,995.08","0.03","6,738,995.08","6,655,000.00","05964HBJ3","US05964HBJ32","-","100.43","Spain","-","USD","3.01","5.42","1.00","Jan 17, 2030","5.57","3.00","-","5.42","3.00","5.42","USD","Jan 17, 2025","Jan 17, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,739,061.22","0.03","6,739,061.22","6,574,000.00","961214FK4","US961214FK48","-","100.80","Australia","-","USD","1.12","4.75","1.00","Nov 18, 2027","5.46","1.12","-","4.75","1.12","4.75","USD","Nov 18, 2022","Nov 18, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,739,163.37","0.03","6,739,163.37","6,826,000.00","225313AK1","US225313AK19","BDD91Y5","98.05","France","-","USD","1.25","6.22","1.00","Jan 10, 2033","4.00","1.23","-","5.54","1.27","5.54","USD","Jan 10, 2018","Jan 10, 2018"
"BARCLAYS PLC","Banking","Fixed Income","6,734,412.58","0.03","6,734,412.58","7,035,000.00","06738EDJ1","US06738EDJ10","-","95.51","United Kingdom","-","USD","3.93","5.53","1.00","Feb 24, 2032","4.52","3.95","-","5.53","3.95","5.53","USD","Feb 24, 2026","Feb 24, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,724,487.14","0.03","6,724,487.14","7,015,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.01","United States","-","USD","2.98","5.23","1.00","Dec 15, 2029","3.55","3.00","-","5.23","3.00","5.23","USD","Sep 16, 2019","Sep 16, 2019"
"STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","6,722,002.17","0.03","6,722,002.17","6,374,000.00","853254CN8","US853254CN89","-","102.98","United Kingdom","-","USD","1.07","6.29","1.00","Nov 16, 2028","7.77","1.08","-","5.12","1.10","5.12","USD","Nov 16, 2022","Nov 16, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","6,722,080.58","0.03","6,722,080.58","6,730,000.00","05583JAC6","US05583JAC62","BYZQN01","98.54","France","-","USD","1.07","4.85","1.00","Oct 23, 2027","3.50","1.06","-","4.85","1.06","4.85","USD","Oct 23, 2017","Oct 23, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,714,886.65","0.03","6,714,886.65","6,815,000.00","06418GBF3","US06418GBF37","-","97.22","Canada","-","USD","4.09","5.43","1.00","Jun 05, 2032","4.90","4.10","-","5.43","4.10","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,707,218.51","0.03","6,707,218.51","6,960,000.00","50220PAC7","US50220PAC77","-","95.51","United Kingdom","-","USD","1.50","5.01","1.00","Apr 06, 2028","2.00","1.50","-","5.01","1.50","5.01","USD","Apr 06, 2021","Apr 06, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,708,315.77","0.03","6,708,315.77","6,598,000.00","701094AR5","US701094AR58","-","99.59","United States","-","USD","0.95","4.67","1.00","Sep 15, 2027","4.25","0.96","-","4.67","0.96","4.67","USD","Jun 15, 2022","Jun 15, 2022"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","6,705,325.32","0.03","6,705,325.32","7,188,000.00","151290BZ5","US151290BZ57","-","92.64","Mexico","-","USD","4.06","5.63","1.00","Jul 11, 2031","3.88","4.29","-","5.63","4.29","5.63","USD","Jan 12, 2021","Jan 12, 2021"
"BPCE SA 144A","Banking","Fixed Income","6,700,267.57","0.03","6,700,267.57","7,700,000.00","05583JAJ1","US05583JAJ16","-","86.69","France","-","USD","4.01","5.62","1.00","Jan 20, 2032","2.28","4.02","-","5.62","4.03","5.62","USD","Jan 20, 2021","Jan 20, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,698,938.94","0.03","6,698,938.94","7,015,000.00","14040HCN3","US14040HCN35","-","95.40","United States","-","USD","2.31","5.33","1.00","Mar 01, 2030","3.27","2.32","-","5.28","2.33","5.28","USD","Mar 03, 2022","Mar 03, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,699,810.65","0.03","6,699,810.65","6,930,000.00","961214EF6","US961214EF61","BKBQ7Z0","96.14","Australia","-","USD","2.65","6.28","1.00","Jul 24, 2034","4.11","2.61","-","5.58","2.64","5.58","USD","Jul 24, 2019","Jul 24, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,696,233.40","0.03","6,696,233.40","6,635,000.00","04685A3Q2","US04685A3Q28","-","99.96","United States","-","USD","2.15","5.60","1.00","Jan 09, 2029","5.58","2.14","-","5.60","2.14","5.60","USD","Jan 09, 2024","Jan 09, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","6,696,803.12","0.03","6,696,803.12","7,390,000.00","747525BK8","US747525BK80","BMZ7WJ2","89.96","United States","-","USD","3.44","5.17","1.00","May 20, 2030","2.15","3.45","-","5.17","3.45","5.17","USD","May 08, 2020","May 08, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,685,864.89","0.03","6,685,864.89","7,639,000.00","548661DY0","US548661DY05","BN4NTQ4","86.83","United States","-","USD","3.84","5.32","1.00","Oct 15, 2030","1.70","3.83","-","5.32","3.83","5.32","USD","Oct 22, 2020","Oct 22, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,684,751.45","0.03","6,684,751.45","6,730,000.00","210385AP5","US210385AP50","-","98.65","United States","-","USD","1.27","4.96","1.00","Jan 08, 2028","3.90","1.26","-","4.96","1.26","4.96","USD","Jan 08, 2026","Jan 08, 2026"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,682,585.85","0.03","6,682,585.85","6,655,000.00","09659W2H6","US09659W2H65","BHZRWP3","99.53","France","-","USD","2.12","5.71","1.00","Jan 10, 2030","5.20","2.14","-","5.41","2.15","5.41","USD","Jan 10, 2019","Jan 10, 2019"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,679,318.22","0.03","6,679,318.22","6,707,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.38","United States","-","USD","1.55","4.76","1.00","May 15, 2028","3.75","1.58","-","4.76","1.58","4.76","USD","May 11, 2018","May 11, 2018"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,679,695.62","0.03","6,679,695.62","6,635,000.00","48241FAD6","US48241FAD69","-","98.69","Belgium","-","USD","2.75","5.40","1.00","Oct 16, 2030","4.93","2.77","-","5.40","2.78","5.40","USD","Oct 16, 2024","Oct 16, 2024"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","6,676,818.89","0.03","6,676,818.89","7,172,000.00","225313AM7","US225313AM74","-","92.58","France","-","USD","3.10","5.72","1.00","Jan 14, 2030","3.25","3.08","-","5.72","3.08","5.72","USD","Jan 14, 2020","Jan 14, 2020"
"THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","6,675,474.55","0.03","6,675,474.55","6,765,000.00","808513CU7","US808513CU73","-","98.27","United States","-","USD","4.25","5.38","1.00","Aug 12, 2032","5.11","4.27","-","5.38","4.27","5.38","USD","Aug 12, 2026","Aug 12, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,670,235.68","0.03","6,670,235.68","6,605,000.00","842587DQ7","US842587DQ78","-","99.83","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.85","1.65","-","4.95","1.65","4.95","USD","May 18, 2023","May 18, 2023"
"APPLE INC","Technology","Fixed Income","6,671,266.06","0.03","6,671,266.06","6,722,000.00","037833EZ9","US037833EZ91","-","97.86","United States","-","USD","3.29","4.84","1.00","May 12, 2030","4.20","3.31","-","4.84","3.31","4.84","USD","May 12, 2025","May 12, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,671,412.22","0.03","6,671,412.22","6,703,000.00","478160DJ0","US478160DJ00","-","99.40","United States","-","USD","3.13","4.89","1.00","Mar 01, 2030","4.70","3.16","-","4.89","3.16","4.89","USD","Feb 20, 2025","Feb 20, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,669,376.18","0.03","6,669,376.18","6,760,000.00","22535WAV9","US22535WAV90","-","97.62","France","-","USD","4.20","5.51","1.00","Aug 01, 2032","5.19","4.23","-","5.51","4.23","5.51","USD","Jun 29, 2026","Jun 29, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,666,096.85","0.03","6,666,096.85","6,475,000.00","316773DK3","US316773DK32","-","102.18","United States","-","USD","1.71","5.40","1.00","Jul 27, 2029","6.34","1.74","-","5.10","1.74","5.10","USD","Jul 27, 2023","Jul 27, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,664,507.75","0.03","6,664,507.75","6,511,000.00","05401AAV3","US05401AAV35","-","100.50","Ireland","-","USD","2.80","5.57","1.00","Nov 15, 2029","5.75","2.82","-","5.57","2.75","5.57","USD","May 15, 2024","May 15, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,660,624.05","0.03","6,660,624.05","7,200,000.00","83368RAW2","US83368RAW25","-","92.10","France","-","USD","3.13","5.61","1.00","Jan 22, 2030","3.00","3.12","-","5.61","3.12","5.61","USD","Jan 22, 2020","Jan 22, 2020"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,662,060.77","0.03","6,662,060.77","6,800,000.00","05370HAA1","US05370HAA14","-","96.40","Saudi Arabia","-","USD","3.66","5.73","1.00","Nov 12, 2030","4.75","3.66","-","5.73","3.66","5.73","USD","Nov 12, 2025","Nov 12, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,659,488.19","0.03","6,659,488.19","6,705,000.00","89115KAK6","US89115KAK60","-","98.69","Canada","-","USD","1.28","4.93","1.00","Jan 13, 2028","3.91","1.28","-","4.93","1.28","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,657,119.68","0.03","6,657,119.68","6,940,000.00","031162DV9","US031162DV90","-","95.67","United States","-","USD","3.97","5.31","1.00","Feb 19, 2031","4.20","3.97","-","5.31","3.97","5.31","USD","Feb 19, 2026","Feb 19, 2026"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","6,652,975.14","0.03","6,652,975.14","6,625,000.00","65339KDG2","US65339KDG22","-","99.92","United States","-","USD","1.33","4.90","1.00","Feb 04, 2028","4.85","1.33","-","4.90","1.33","4.90","USD","Feb 04, 2025","Feb 04, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,648,610.97","0.03","6,648,610.97","7,000,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","93.64","Chile","-","USD","2.82","5.28","1.00","Sep 30, 2029","3.00","2.82","-","5.28","2.82","5.28","USD","Sep 30, 2019","Sep 30, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","6,649,273.51","0.03","6,649,273.51","6,600,000.00","22822VBA8","US22822VBA89","-","99.91","United States","-","USD","1.27","5.06","1.00","Jan 11, 2028","5.00","1.27","-","5.06","1.27","5.06","USD","Jan 11, 2023","Jan 11, 2023"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","6,634,007.40","0.03","6,634,007.40","6,575,000.00","43475RAR7","US43475RAR75","-","98.78","United States","-","USD","3.15","5.33","1.00","Apr 07, 2030","4.95","3.16","-","5.33","3.16","5.33","USD","Oct 07, 2025","Dec 19, 2025"
"NXP BV","Technology","Fixed Income","6,628,793.73","0.03","6,628,793.73","7,005,000.00","62954HAY4","US62954HAY45","-","93.40","United States","-","USD","3.30","5.42","1.00","May 01, 2030","3.40","3.31","-","5.42","3.31","5.42","USD","May 01, 2022","May 16, 2022"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","6,620,701.82","0.03","6,620,701.82","6,613,000.00","12636YAC6","US12636YAC66","BDRXXR0","98.39","Ireland","-","USD","1.45","5.03","1.00","Apr 04, 2028","3.95","1.47","-","5.03","1.47","5.03","USD","Apr 04, 2018","Apr 04, 2018"
"INTUIT INC","Technology","Fixed Income","6,620,974.72","0.03","6,620,974.72","6,690,000.00","46124HAK2","US46124HAK23","-","97.73","United States","-","USD","4.12","5.50","1.00","Jun 15, 2031","4.95","4.13","-","5.50","4.13","5.50","USD","Jun 11, 2026","Jun 11, 2026"
"APPLE INC","Technology","Fixed Income","6,620,145.22","0.03","6,620,145.22","7,609,000.00","037833DY3","US037833DY36","-","86.93","United States","-","USD","3.75","4.94","1.00","Aug 20, 2030","1.25","3.76","-","4.94","3.76","4.94","USD","Aug 20, 2020","Aug 20, 2020"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Banking","Fixed Income","6,614,297.82","0.03","6,614,297.82","6,675,000.00","05946KAY7","US05946KAY73","-","98.98","Spain","-","USD","2.74","5.35","1.00","Sep 03, 2029","4.98","2.73","-","5.35","2.73","5.35","USD","Sep 03, 2026","Sep 03, 2026"
"PROSUS NV MTN 144A","Communications","Fixed Income","6,614,766.35","0.03","6,614,766.35","7,395,000.00","74365PAF5","US74365PAF53","-","88.96","China","-","USD","4.37","5.70","1.00","Jul 13, 2031","3.06","4.36","-","5.70","4.36","5.70","USD","Jul 13, 2021","Jul 13, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,610,890.93","0.03","6,610,890.93","7,673,000.00","191216DE7","US191216DE73","-","85.49","United States","-","USD","4.24","5.01","1.00","Mar 15, 2031","1.38","4.24","-","5.01","4.24","5.01","USD","Sep 18, 2020","Sep 18, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","6,607,748.86","0.03","6,607,748.86","7,400,000.00","459506AQ4","US459506AQ49","BNNFQF9","88.46","United States","-","USD","3.83","5.45","1.00","Nov 01, 2030","2.30","3.82","-","5.45","3.82","5.45","USD","Sep 16, 2020","Sep 16, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,608,389.86","0.03","6,608,389.86","6,984,000.00","961214EW9","US961214EW94","-","94.02","Australia","-","USD","2.09","4.86","1.00","Nov 20, 2028","1.95","2.09","-","4.86","2.09","4.86","USD","Nov 18, 2021","Nov 18, 2021"
"ENBRIDGE INC","Energy","Fixed Income","6,602,557.91","0.03","6,602,557.91","6,955,000.00","29250NAZ8","US29250NAZ87","-","93.93","Canada","-","USD","2.93","5.22","1.00","Nov 15, 2029","3.13","2.94","-","5.22","2.94","5.22","USD","Nov 15, 2019","Nov 15, 2019"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","6,599,325.43","0.03","6,599,325.43","6,780,000.00","29447KAA3","US29447KAA34","-","95.06","United States","-","USD","3.92","5.66","1.00","Mar 15, 2031","4.40","3.92","-","5.66","3.92","5.66","USD","Mar 05, 2026","Mar 05, 2026"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","6,599,995.74","0.03","6,599,995.74","6,402,000.00","17887UAA3","US17887UAA34","-","101.08","Hong Kong","-","USD","2.34","4.93","1.00","Apr 26, 2029","5.38","2.38","-","4.92","2.30","4.92","USD","Apr 26, 2024","Apr 26, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,597,487.70","0.03","6,597,487.70","6,925,000.00","039482AB0","US039482AB02","-","93.79","United States","-","USD","3.21","5.19","1.00","Mar 27, 2030","3.25","3.23","-","5.19","3.23","5.19","USD","Mar 27, 2020","Mar 27, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,597,826.12","0.03","6,597,826.12","6,902,000.00","37045XDP8","US37045XDP87","-","94.62","United States","-","USD","1.99","5.14","1.00","Oct 15, 2028","2.40","1.98","-","5.14","1.98","5.14","USD","Oct 15, 2021","Oct 15, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,594,677.86","0.03","6,594,677.86","6,538,000.00","606822CS1","US606822CS14","-","100.58","Japan","-","USD","1.35","5.29","1.00","Feb 22, 2029","5.42","1.37","-","5.00","1.37","5.00","USD","Feb 22, 2023","Feb 22, 2023"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","6,586,484.10","0.03","6,586,484.10","6,531,000.00","94877DAA2","US94877DAA28","-","98.99","United Kingdom","-","USD","3.20","5.66","1.00","May 06, 2030","5.35","3.21","-","5.66","3.21","5.66","USD","May 06, 2025","May 06, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","6,586,870.80","0.03","6,586,870.80","6,755,000.00","369604BZ5","US369604BZ56","-","97.01","United States","-","USD","3.49","5.16","1.00","Jul 29, 2030","4.30","3.50","-","5.16","3.50","5.16","USD","Jul 29, 2025","Jul 29, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","6,582,014.53","0.03","6,582,014.53","6,946,000.00","74365PAA6","US74365PAA66","-","94.25","China","-","USD","3.08","5.58","1.00","Jan 21, 2030","3.68","3.08","-","5.58","3.08","5.58","USD","Jan 21, 2020","Jan 21, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","6,580,126.39","0.03","6,580,126.39","6,705,000.00","86562MEM8","US86562MEM82","-","97.26","Japan","-","USD","4.16","5.45","1.00","Jul 07, 2032","4.93","4.19","-","5.45","4.19","5.45","USD","Jul 07, 2026","Jul 07, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","6,571,544.23","0.03","6,571,544.23","6,332,000.00","674599ED3","US674599ED34","-","103.60","United States","-","USD","3.23","5.60","1.00","Sep 01, 2030","6.63","3.46","-","5.47","3.08","5.47","USD","Aug 26, 2020","Aug 26, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,572,420.42","0.03","6,572,420.42","6,840,000.00","842587DE4","US842587DE49","-","94.74","United States","-","USD","3.27","5.31","1.00","Apr 30, 2030","3.70","3.29","-","5.31","3.29","5.31","USD","Apr 03, 2020","Apr 03, 2020"
"AT&T INC","Communications","Fixed Income","6,553,445.74","0.03","6,553,445.74","6,675,000.00","00206RMX7","US00206RMX79","-","97.84","United States","-","USD","3.51","5.32","1.00","Aug 15, 2030","4.70","3.52","-","5.32","3.52","5.32","USD","Jun 03, 2025","Jun 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,545,974.87","0.03","6,545,974.87","6,565,000.00","89115KAP5","US89115KAP57","-","98.04","Canada","-","USD","2.40","5.17","1.00","Apr 23, 2029","4.36","2.40","-","5.17","2.40","5.17","USD","Apr 23, 2026","Apr 23, 2026"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","6,546,418.77","0.03","6,546,418.77","6,455,000.00","25389JAV8","US25389JAV89","-","100.55","United States","-","USD","1.26","5.11","1.00","Jan 15, 2028","5.55","1.27","-","5.09","1.20","5.09","USD","Sep 27, 2022","Sep 27, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,543,073.64","0.03","6,543,073.64","6,490,000.00","05526DBN4","US05526DBN49","-","98.65","United Kingdom","-","USD","3.09","5.33","1.00","Apr 02, 2030","4.91","3.15","-","5.33","3.15","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","6,543,835.92","0.03","6,543,835.92","6,446,000.00","76026AAB3","US76026AAB35","-","98.99","United States","-","USD","3.47","5.49","1.00","Sep 16, 2030","5.20","3.48","-","5.49","3.48","5.49","USD","Sep 16, 2025","Sep 16, 2025"
"AON CORP","Insurance","Fixed Income","6,539,573.04","0.03","6,539,573.04","7,090,000.00","037389BE2","US037389BE22","BMZM963","91.33","United States","-","USD","3.38","5.43","1.00","May 15, 2030","2.80","3.39","-","5.43","3.39","5.43","USD","May 15, 2020","May 15, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,527,540.63","0.03","6,527,540.63","6,825,000.00","89236TGY5","US89236TGY55","-","94.14","United States","-","USD","3.24","5.20","1.00","Apr 01, 2030","3.38","3.24","-","5.20","3.24","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","6,516,233.73","0.03","6,516,233.73","6,730,000.00","71675BAA8","US71675BAA89","-","95.84","Malaysia","-","USD","1.46","4.96","1.00","Mar 23, 2028","2.11","1.46","-","4.96","1.46","4.96","USD","Mar 23, 2021","Mar 23, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,516,658.38","0.03","6,516,658.38","6,390,000.00","928668CG5","US928668CG54","-","99.52","Germany","-","USD","2.26","5.46","1.00","Mar 22, 2029","5.25","2.28","-","5.46","2.28","5.46","USD","Mar 22, 2024","Mar 22, 2024"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","6,512,516.07","0.03","6,512,516.07","6,835,000.00","11102AAE1","US11102AAE10","BKTMH83","94.17","United Kingdom","-","USD","2.90","5.28","1.00","Nov 08, 2029","3.25","2.91","-","5.28","2.91","5.28","USD","Nov 08, 2019","Nov 08, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,508,323.85","0.03","6,508,323.85","6,525,000.00","055451BJ6","US055451BJ63","-","99.47","Australia","-","USD","3.10","5.17","1.00","Feb 21, 2030","5.00","3.12","-","5.17","3.12","5.17","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,505,585.30","0.03","6,505,585.30","6,625,000.00","06418GAW7","US06418GAW78","-","96.08","Canada","-","USD","3.53","5.36","1.00","Sep 15, 2031","4.34","3.54","-","5.36","3.54","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,505,867.30","0.03","6,505,867.30","6,555,000.00","17275RBX9","US17275RBX98","-","99.03","United States","-","USD","3.12","5.06","1.00","Feb 24, 2030","4.75","3.14","-","5.06","3.14","5.06","USD","Feb 24, 2025","Feb 24, 2025"
"SK HYNIX INC 144A","Technology","Fixed Income","6,506,304.93","0.03","6,506,304.93","6,335,000.00","78392BAE7","US78392BAE74","-","101.75","Korea (South)","-","USD","1.28","5.01","1.00","Jan 17, 2028","6.38","1.27","-","5.01","1.27","5.01","USD","Jan 17, 2023","Jan 17, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,504,295.40","0.03","6,504,295.40","6,170,000.00","29273VAT7","US29273VAT70","-","103.64","United States","-","USD","3.55","5.42","1.00","Dec 01, 2030","6.40","3.62","-","5.39","3.49","5.39","USD","Oct 13, 2023","Oct 13, 2023"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,487,937.89","0.03","6,487,937.89","7,453,000.00","872882AG0","US872882AG07","-","86.43","Taiwan","-","USD","3.82","5.13","1.00","Sep 28, 2030","1.38","3.82","-","5.13","3.82","5.13","USD","Sep 28, 2020","Sep 28, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,488,136.10","0.03","6,488,136.10","6,488,000.00","055451AZ1","US055451AZ15","-","99.83","Australia","-","USD","1.38","4.87","1.00","Feb 28, 2028","4.75","1.40","-","4.87","1.40","4.87","USD","Feb 28, 2023","Feb 28, 2023"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","6,489,005.08","0.03","6,489,005.08","6,455,000.00","143658BZ4","US143658BZ43","-","99.12","United States","-","USD","3.97","6.09","1.00","Jun 15, 2031","5.88","4.04","-","6.09","4.04","6.09","USD","May 21, 2025","May 21, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","6,484,422.93","0.03","6,484,422.93","6,585,000.00","90261AAK8","US90261AAK88","-","98.00","Switzerland","-","USD","4.24","5.39","1.00","Aug 07, 2032","5.05","4.26","-","5.39","4.26","5.39","USD","Aug 07, 2026","Aug 07, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,482,798.89","0.03","6,482,798.89","6,710,000.00","85325C2N1","US85325C2N15","-","95.41","United Kingdom","-","USD","4.09","5.59","1.00","Jun 05, 2032","4.53","4.13","-","5.59","4.13","5.59","USD","Mar 05, 2026","Mar 05, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,484,297.67","0.03","6,484,297.67","6,419,000.00","606822DK7","US606822DK78","-","99.05","Japan","-","USD","3.17","5.46","1.00","Apr 24, 2031","5.16","3.19","-","5.45","3.20","5.45","USD","Apr 24, 2025","Apr 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,479,573.83","0.03","6,479,573.83","6,401,000.00","37045XER3","US37045XER35","-","100.70","United States","-","USD","3.80","5.57","1.00","Feb 08, 2031","5.75","3.83","-","5.56","3.70","5.56","USD","Feb 08, 2024","Feb 08, 2024"
"VAR ENERGI ASA 144A","Energy","Fixed Income","6,470,369.11","0.03","6,470,369.11","6,226,000.00","92212WAD2","US92212WAD20","-","102.76","Norway","-","USD","1.21","5.34","1.00","Jan 15, 2028","7.50","1.26","-","5.21","1.18","5.21","USD","Nov 15, 2022","Nov 15, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","6,469,239.20","0.03","6,469,239.20","6,793,000.00","78409VBJ2","US78409VBJ26","-","95.15","United States","-","USD","2.33","5.06","1.00","Mar 01, 2029","2.95","2.34","-","5.06","2.34","5.06","USD","Mar 01, 2023","Feb 28, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,469,358.21","0.03","6,469,358.21","6,952,000.00","717081EW9","US717081EW90","-","91.89","United States","-","USD","3.28","5.15","1.00","Apr 01, 2030","2.63","3.28","-","5.15","3.28","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,459,733.36","0.03","6,459,733.36","6,382,000.00","29273VAZ3","US29273VAZ31","-","100.20","United States","-","USD","2.53","5.17","1.00","Jul 01, 2029","5.25","2.55","-","5.17","2.55","5.17","USD","Jun 21, 2024","Jun 21, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,454,523.77","0.03","6,454,523.77","6,339,000.00","65339KDJ6","US65339KDJ60","-","99.35","United States","-","USD","3.07","5.25","1.00","Mar 15, 2030","5.05","3.10","-","5.25","3.10","5.25","USD","Feb 04, 2025","Feb 04, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,447,228.31","0.03","6,447,228.31","6,200,000.00","054989AA6","US054989AA67","-","103.30","United Kingdom","-","USD","3.33","5.39","1.00","Aug 02, 2030","6.34","3.40","-","5.36","3.27","5.36","USD","Aug 02, 2023","Aug 02, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,447,564.38","0.03","6,447,564.38","6,488,000.00","36266GAA5","US36266GAA58","-","99.02","United States","-","USD","2.67","5.17","1.00","Aug 14, 2029","4.80","2.68","-","5.17","2.68","5.17","USD","Aug 14, 2024","Aug 14, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,440,283.74","0.03","6,440,283.74","6,170,000.00","03770DAB9","US03770DAB91","BMHDJ97","101.54","United States","-","USD","2.26","6.24","1.00","Apr 13, 2029","6.90","2.28","-","6.22","2.21","6.22","USD","Oct 13, 2024","Mar 03, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,439,412.49","0.03","6,439,412.49","6,825,000.00","16411QAK7","US16411QAK76","-","94.24","United States","-","USD","3.73","5.47","1.00","Mar 01, 2031","4.00","4.01","-","5.47","4.01","5.47","USD","Sep 01, 2021","Nov 30, 2021"
"MASTERCARD INC","Technology","Fixed Income","6,436,076.04","0.03","6,436,076.04","6,453,000.00","57636QBK9","US57636QBK94","-","98.59","United States","-","USD","2.50","4.98","1.00","Jun 08, 2029","4.42","2.52","-","4.98","2.52","4.98","USD","Jun 08, 2026","Jun 08, 2026"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,434,726.72","0.03","6,434,726.72","6,347,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.22","United Kingdom","-","USD","1.40","4.99","1.00","Mar 16, 2028","4.45","1.41","-","4.99","1.41","4.99","USD","Mar 16, 2022","Mar 16, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,430,857.77","0.03","6,430,857.77","6,268,000.00","49177JAF9","US49177JAF93","-","100.23","United States","-","USD","1.39","4.89","1.00","Mar 22, 2028","5.05","1.42","-","4.89","1.35","4.89","USD","Sep 22, 2023","Oct 17, 2023"
"TRUIST BANK","Banking","Fixed Income","6,428,366.23","0.03","6,428,366.23","7,150,000.00","89788KAA4","US89788KAA43","-","89.91","United States","-","USD","3.29","5.46","1.00","Mar 11, 2030","2.25","3.29","-","5.46","3.29","5.46","USD","Mar 09, 2020","Mar 09, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","6,425,831.92","0.03","6,425,831.92","6,275,000.00","87264ACZ6","US87264ACZ66","-","99.98","United States","-","USD","1.37","4.96","1.00","Mar 15, 2028","4.95","1.40","-","4.96","1.40","4.96","USD","Feb 09, 2023","Feb 09, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,426,739.21","0.03","6,426,739.21","6,560,000.00","78017DAM0","US78017DAM02","-","97.51","Canada","-","USD","3.49","5.28","1.00","Aug 06, 2031","4.70","3.49","-","5.28","3.50","5.28","USD","Aug 06, 2025","Aug 06, 2025"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,425,588.29","0.03","6,425,588.29","6,380,000.00","780082AV5","US780082AV50","-","100.40","Canada","-","USD","3.29","7.42","1.00","Aug 24, 2085","6.75","3.07","-","6.69","3.38","6.69","USD","Jun 11, 2025","Jun 11, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,422,507.72","0.03","6,422,507.72","6,426,000.00","10373QAC4","US10373QAC42","BF5HW48","98.09","United States","-","USD","1.85","4.94","1.00","Sep 21, 2028","3.94","1.89","-","4.94","1.89","4.94","USD","Sep 21, 2018","Sep 21, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,420,287.86","0.03","6,420,287.86","7,355,000.00","126650DN7","US126650DN71","-","87.19","United States","-","USD","3.72","5.40","1.00","Aug 21, 2030","1.75","3.71","-","5.40","3.71","5.40","USD","Aug 21, 2020","Aug 21, 2020"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","6,416,610.55","0.03","6,416,610.55","6,348,000.00","58507LBB4","US58507LBB45","-","99.18","United States","-","USD","1.43","4.80","1.00","Mar 30, 2028","4.25","1.46","-","4.80","1.46","4.80","USD","Mar 30, 2023","Mar 30, 2023"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,418,482.04","0.03","6,418,482.04","6,260,000.00","74947LAD6","US74947LAD64","-","100.19","India","-","USD","1.47","5.50","1.00","Apr 11, 2028","5.63","1.46","-","5.50","1.46","5.50","USD","Apr 11, 2023","Apr 11, 2023"
"CHEVRON USA INC","Energy","Fixed Income","6,415,337.03","0.03","6,415,337.03","6,355,000.00","166756BD7","US166756BD74","-","99.05","United States","-","USD","3.18","4.98","1.00","Apr 15, 2030","4.69","3.21","-","4.98","3.21","4.98","USD","Feb 26, 2025","Feb 26, 2025"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","6,415,521.16","0.03","6,415,521.16","6,257,000.00","143658BY7","US143658BY77","-","99.72","United States","-","USD","2.98","5.84","1.00","Mar 15, 2030","5.75","3.05","-","5.84","3.05","5.84","USD","Feb 28, 2025","Feb 28, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,416,388.86","0.03","6,416,388.86","6,517,000.00","89236TQB4","US89236TQB43","-","96.98","United States","-","USD","4.09","5.29","1.00","May 14, 2031","4.55","4.09","-","5.29","4.09","5.29","USD","May 14, 2026","May 14, 2026"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","6,407,205.71","0.03","6,407,205.71","6,302,000.00","12704PAA6","US12704PAA66","-","100.08","Ireland","-","USD","2.42","5.16","1.00","May 21, 2029","5.20","2.45","-","5.16","2.45","5.16","USD","May 21, 2024","May 21, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,405,170.26","0.03","6,405,170.26","6,270,000.00","595017BK9","US595017BK96","-","99.76","United States","-","USD","1.41","5.07","1.00","Mar 15, 2028","4.90","1.40","-","5.07","1.40","5.07","USD","Dec 16, 2024","Dec 16, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,407,029.48","0.03","6,407,029.48","6,668,000.00","958667AC1","US958667AC17","-","95.64","United States","-","USD","3.08","5.48","1.00","Feb 01, 2030","4.05","3.10","-","5.48","3.10","5.48","USD","Jan 13, 2020","Jan 13, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","6,404,564.50","0.03","6,404,564.50","6,672,000.00","25278XAN9","US25278XAN93","BJR45B3","95.02","United States","-","USD","2.95","5.20","1.00","Dec 01, 2029","3.50","2.96","-","5.20","2.96","5.20","USD","Dec 05, 2019","Dec 05, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,400,515.49","0.03","6,400,515.49","6,430,000.00","00287YEK1","US00287YEK10","-","99.25","United States","-","USD","1.83","4.91","1.00","Aug 18, 2028","4.50","1.83","-","4.91","1.83","4.91","USD","Aug 18, 2026","Aug 18, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,398,217.05","0.03","6,398,217.05","6,305,000.00","14040HDE2","US14040HDE27","BQWNKM0","100.85","United States","-","USD","2.18","5.39","1.00","Feb 01, 2030","5.70","2.19","-","5.32","2.20","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","6,393,621.99","0.03","6,393,621.99","6,695,000.00","00973RAF0","US00973RAF01","-","94.92","Norway","-","USD","3.05","5.43","1.00","Jan 15, 2030","3.75","3.07","-","5.43","3.07","5.43","USD","Jan 15, 2020","Jan 15, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","6,393,706.08","0.03","6,393,706.08","6,359,000.00","134429BG3","US134429BG35","BG1XJ24","98.52","United States","-","USD","1.39","5.18","1.00","Mar 15, 2028","4.15","1.41","-","5.18","1.41","5.18","USD","Mar 16, 2018","Mar 16, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,390,943.48","0.03","6,390,943.48","6,441,000.00","713448GB8","US713448GB82","-","98.79","United States","-","USD","3.08","4.99","1.00","Feb 07, 2030","4.60","3.10","-","4.99","3.10","4.99","USD","Feb 07, 2025","Feb 07, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,392,090.65","0.03","6,392,090.65","6,466,000.00","251526CX5","US251526CX52","-","98.86","Germany","-","USD","2.73","5.35","1.00","Sep 11, 2030","5.00","2.74","-","5.35","2.75","5.35","USD","Sep 11, 2024","Sep 11, 2024"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","6,388,357.38","0.03","6,388,357.38","6,326,000.00","445658CG0","US445658CG02","-","98.59","United States","-","USD","3.08","5.35","1.00","Mar 15, 2030","4.90","3.11","-","5.35","3.11","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,389,464.01","0.03","6,389,464.01","6,169,000.00","842587DS3","US842587DS35","-","100.88","United States","-","USD","2.18","5.12","1.00","Mar 15, 2029","5.50","2.26","-","5.10","2.12","5.10","USD","Sep 08, 2023","Sep 08, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,379,567.49","0.03","6,379,567.49","6,145,000.00","37045XEG7","US37045XEG79","-","101.30","United States","-","USD","3.06","5.44","1.00","Apr 06, 2030","5.85","3.11","-","5.44","2.97","5.44","USD","Apr 06, 2023","Apr 06, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,375,434.89","0.03","6,375,434.89","6,720,000.00","92343VFE9","US92343VFE92","BLNNZ29","93.39","United States","-","USD","3.21","5.22","1.00","Mar 22, 2030","3.15","3.23","-","5.22","3.23","5.22","USD","Mar 20, 2020","Mar 20, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,369,780.39","0.03","6,369,780.39","6,267,000.00","89236TMF9","US89236TMF92","-","100.03","United States","-","USD","2.44","5.04","1.00","May 16, 2029","5.05","2.44","-","5.04","2.44","5.04","USD","May 16, 2024","May 16, 2024"
"AT&T INC","Communications","Fixed Income","6,369,921.64","0.03","6,369,921.64","6,465,000.00","00206RNF5","US00206RNF54","-","95.89","United States","-","USD","4.01","5.41","1.00","Apr 30, 2031","4.40","4.02","-","5.41","4.02","5.41","USD","Feb 05, 2026","Feb 05, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","6,371,542.84","0.03","6,371,542.84","6,196,000.00","37045VBA7","US37045VBA70","-","100.55","United States","-","USD","3.13","5.45","1.00","Apr 15, 2030","5.63","3.15","-","5.45","3.08","5.45","USD","May 07, 2025","May 07, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","6,371,729.48","0.03","6,371,729.48","6,470,000.00","233851DF8","US233851DF80","BG1VND7","98.28","Germany","-","USD","1.39","4.99","1.00","Feb 22, 2028","3.75","1.38","-","4.99","1.38","4.99","USD","Feb 22, 2018","Feb 22, 2018"
"DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","6,365,203.24","0.03","6,365,203.24","6,332,000.00","23341CAE3","US23341CAE30","-","98.83","Norway","-","USD","2.83","5.14","1.00","Nov 05, 2030","4.85","2.83","-","5.14","2.83","5.14","USD","Nov 05, 2024","Nov 05, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,365,440.20","0.03","6,365,440.20","6,395,000.00","06418GAQ0","US06418GAQ01","-","99.15","Canada","-","USD","3.08","5.26","1.00","Feb 14, 2031","5.13","3.09","-","5.26","3.09","5.26","USD","Feb 04, 2025","Feb 04, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,365,488.70","0.03","6,365,488.70","6,775,000.00","969457BX7","US969457BX79","-","92.83","United States","-","USD","3.75","5.44","1.00","Nov 15, 2030","3.50","3.76","-","5.44","3.76","5.44","USD","May 14, 2020","May 14, 2020"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,359,711.48","0.03","6,359,711.48","6,487,000.00","87612BBS0","US87612BBS07","BP6T4Q9","97.50","United States","-","USD","3.23","5.52","1.00","Feb 01, 2031","4.88","3.87","-","5.52","3.87","5.52","USD","Aug 18, 2020","Aug 18, 2020"
"BROADCOM INC","Technology","Fixed Income","6,360,069.29","0.03","6,360,069.29","6,250,000.00","11135FCE9","US11135FCE97","-","99.81","United States","-","USD","1.47","4.92","1.00","Apr 15, 2028","4.80","1.49","-","4.92","1.49","4.92","USD","Jan 10, 2025","Jan 10, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,349,358.61","0.03","6,349,358.61","6,300,000.00","316773DL1","US316773DL15","BMGBZR2","100.13","United States","-","USD","3.78","5.58","1.00","Jan 29, 2032","5.63","3.81","-","5.58","3.81","5.58","USD","Jan 29, 2024","Jan 29, 2024"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","6,345,111.39","0.03","6,345,111.39","6,170,000.00","80282KBN5","US80282KBN54","-","100.24","United States","-","USD","1.39","5.29","1.00","Mar 20, 2029","5.47","1.40","-","5.29","1.41","5.29","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","6,339,777.21","0.03","6,339,777.21","6,115,000.00","06368LQ58","US06368LQ586","BRC27N4","103.36","Canada","-","USD","2.36","7.94","1.00","May 26, 2084","7.70","2.23","-","6.39","2.39","6.39","USD","Mar 08, 2024","Mar 08, 2024"
"SK HYNIX INC 144A","Technology","Fixed Income","6,339,907.09","0.03","6,339,907.09","6,573,000.00","78392BAK3","US78392BAK35","-","96.45","Korea (South)","-","USD","3.62","5.37","1.00","Sep 11, 2030","4.38","3.61","-","5.37","3.61","5.37","USD","Sep 11, 2025","Sep 11, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,340,746.03","0.03","6,340,746.03","6,428,000.00","375558CL5","US375558CL54","-","97.22","United States","-","USD","4.08","5.27","1.00","May 20, 2031","4.60","4.10","-","5.27","4.10","5.27","USD","May 20, 2026","May 20, 2026"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","6,339,034.73","0.03","6,339,034.73","6,305,000.00","984851AF2","US984851AF24","BFCCDF4","99.22","Brazil","-","USD","1.56","5.22","1.00","Jun 01, 2028","4.75","1.61","-","5.22","1.61","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,331,207.91","0.03","6,331,207.91","6,315,000.00","04636NAF0","US04636NAF06","-","100.15","United Kingdom","-","USD","1.37","4.77","1.00","Mar 03, 2028","4.88","1.41","-","4.77","1.33","4.77","USD","Mar 03, 2023","Mar 03, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","6,331,736.52","0.03","6,331,736.52","6,812,000.00","654579AG6","US654579AG64","-","92.50","Japan","-","USD","3.08","9.75","1.00","Jan 23, 2050","3.40","2.87","-","5.89","3.10","5.89","USD","Jan 23, 2020","Jan 23, 2020"
"APPLE INC","Technology","Fixed Income","6,327,835.47","0.03","6,327,835.47","6,575,000.00","037833EN6","US037833EN61","-","95.94","United States","-","USD","2.70","4.76","1.00","Aug 08, 2029","3.25","2.72","-","4.76","2.72","4.76","USD","Aug 08, 2022","Aug 08, 2022"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,328,738.55","0.03","6,328,738.55","6,440,000.00","86964WAH5","US86964WAH51","BJXTN41","97.49","Brazil","-","USD","2.97","5.83","1.00","Jan 15, 2030","5.00","3.01","-","5.83","3.01","5.83","USD","May 29, 2019","Aug 14, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","6,322,867.92","0.03","6,322,867.92","6,411,000.00","68233JDL5","US68233JDL52","-","96.45","United States","-","USD","3.92","5.40","1.00","Mar 15, 2031","4.50","3.93","-","5.40","3.93","5.40","USD","Mar 17, 2026","Mar 17, 2026"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","6,324,075.08","0.03","6,324,075.08","6,292,000.00","49338LAH6","US49338LAH69","-","99.90","United States","-","USD","3.42","5.38","1.00","Jul 30, 2030","5.35","3.45","-","5.38","3.45","5.38","USD","Apr 17, 2025","Apr 17, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,324,655.23","0.03","6,324,655.23","6,335,000.00","24422EWZ8","US24422EWZ86","BRXH288","98.65","United States","-","USD","3.36","5.10","1.00","Jun 10, 2030","4.70","3.35","-","5.10","3.35","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","6,320,747.72","0.03","6,320,747.72","6,255,000.00","471105AD8","US471105AD85","-","99.80","Japan","-","USD","3.32","5.31","1.00","Jun 15, 2030","5.25","3.33","-","5.31","3.33","5.31","USD","Apr 15, 2025","Apr 15, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","6,320,047.24","0.03","6,320,047.24","6,310,000.00","278865BU3","US278865BU33","-","98.86","United States","-","USD","2.51","5.05","1.00","Jun 15, 2029","4.60","2.53","-","5.05","2.53","5.05","USD","May 29, 2026","May 29, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,316,608.57","0.03","6,316,608.57","6,191,000.00","595017BE3","US595017BE37","-","99.56","United States","-","USD","2.24","5.24","1.00","Mar 15, 2029","5.05","2.27","-","5.24","2.27","5.24","USD","Mar 07, 2024","Mar 07, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","6,317,182.48","0.03","6,317,182.48","6,320,000.00","314352AA3","US314352AA31","-","97.38","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","4.30","2.28","-","5.43","2.28","5.43","USD","Feb 05, 2026","Feb 05, 2026"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6,313,921.19","0.03","6,313,921.19","7,190,000.00","75886FAE7","US75886FAE79","-","86.96","United States","-","USD","3.75","5.41","1.00","Sep 15, 2030","1.75","3.74","-","5.41","3.74","5.41","USD","Aug 12, 2020","Aug 12, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,315,524.24","0.03","6,315,524.24","6,280,000.00","44891ADV6","US44891ADV61","-","99.50","United States","-","USD","1.67","5.19","1.00","Jun 23, 2028","4.90","1.67","-","5.19","1.67","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"SALESFORCE INC","Technology","Fixed Income","6,310,717.10","0.03","6,310,717.10","6,692,000.00","79466LAH7","US79466LAH78","-","94.07","United States","-","USD","1.78","4.90","1.00","Jul 15, 2028","1.50","1.78","-","4.90","1.78","4.90","USD","Jul 12, 2021","Jul 12, 2021"
"PROLOGIS LP","Reits","Fixed Income","6,302,840.56","0.03","6,302,840.56","6,230,000.00","74340XCG4","US74340XCG43","-","100.00","United States","-","USD","1.62","4.87","1.00","Jun 15, 2028","4.88","1.65","-","4.87","1.65","4.87","USD","Jun 28, 2023","Jun 28, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,291,066.75","0.03","6,291,066.75","6,786,000.00","161175CD4","US161175CD44","-","92.36","United States","-","USD","2.24","5.78","1.00","Jan 15, 2029","2.25","2.22","-","5.78","2.22","5.78","USD","Oct 12, 2021","Oct 12, 2021"
"TRANSCANADA TRUST","Energy","Fixed Income","6,291,292.00","0.03","6,291,292.00","6,235,000.00","89356BAE8","US89356BAE83","-","98.21","Canada","-","USD","2.68","8.48","1.00","Sep 15, 2079","5.50","2.50","-","6.16","2.66","6.16","USD","Sep 12, 2019","Sep 12, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,291,514.75","0.03","6,291,514.75","6,475,000.00","37045XFM3","US37045XFM39","-","96.36","United States","-","USD","3.82","5.56","1.00","Jan 08, 2031","4.60","3.83","-","5.56","3.83","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","6,288,360.03","0.03","6,288,360.03","6,032,000.00","871829BL0","US871829BL07","BM5M5P4","101.61","United States","-","USD","2.99","5.45","1.00","Apr 01, 2030","5.95","3.09","-","5.41","2.90","5.41","USD","Apr 02, 2020","Apr 02, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,289,036.63","0.03","6,289,036.63","6,400,000.00","05946KAZ4","US05946KAZ49","-","98.15","Spain","-","USD","4.33","5.68","1.00","Sep 03, 2031","5.24","4.31","-","5.68","4.31","5.68","USD","Sep 03, 2026","Sep 03, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","6,284,933.61","0.03","6,284,933.61","6,295,000.00","00440KAF0","US00440KAF03","-","99.04","United States","-","USD","2.57","5.12","1.00","Jul 10, 2029","4.75","2.59","-","5.12","2.59","5.12","USD","Jul 10, 2026","Jul 10, 2026"
"MASTERCARD INC","Technology","Fixed Income","6,280,751.67","0.03","6,280,751.67","6,250,000.00","57636QBJ2","US57636QBJ22","-","99.37","United States","-","USD","1.64","4.70","1.00","Jun 08, 2028","4.33","1.64","-","4.70","1.64","4.70","USD","Jun 08, 2026","Jun 08, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","6,281,909.77","0.03","6,281,909.77","7,115,000.00","742718FQ7","US742718FQ70","-","87.54","United States","-","USD","4.28","5.00","1.00","Apr 23, 2031","1.95","4.28","-","5.00","4.28","5.00","USD","Apr 23, 2021","Apr 23, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","6,274,764.60","0.03","6,274,764.60","6,112,000.00","0641598X7","US0641598X73","-","101.76","Canada","-","USD","3.09","7.16","1.00","Apr 27, 2085","7.35","3.09","-","6.58","3.21","6.58","USD","Jan 31, 2025","Jan 31, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,271,446.13","0.03","6,271,446.13","6,235,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.20","United States","-","USD","1.57","4.75","1.00","May 12, 2028","4.25","1.57","-","4.75","1.57","4.75","USD","May 14, 2026","May 14, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,272,409.74","0.03","6,272,409.74","6,330,000.00","459200LG4","US459200LG47","-","98.68","United States","-","USD","3.08","5.23","1.00","Feb 10, 2030","4.80","3.09","-","5.23","3.09","5.23","USD","Feb 10, 2025","Feb 10, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","6,268,116.93","0.03","6,268,116.93","6,993,000.00","438516BZ8","US438516BZ80","-","89.09","United States","-","USD","3.50","5.21","1.00","Jun 01, 2030","1.95","3.49","-","5.21","3.49","5.21","USD","May 18, 2020","May 18, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,254,867.46","0.03","6,254,867.46","6,544,000.00","04636NAE3","US04636NAE31","-","95.08","United Kingdom","-","USD","1.65","4.77","1.00","May 28, 2028","1.75","1.65","-","4.77","1.65","4.77","USD","May 28, 2021","May 28, 2021"
"CHPE LLC 144A","Electric","Fixed Income","6,256,371.88","0.03","6,256,371.88","6,360,000.00","12602LAA8","US12602LAA89","-","97.15","United States","-","USD","4.15","5.56","1.00","Jun 30, 2031","4.88","4.16","-","5.56","4.16","5.56","USD","Jun 11, 2026","Jun 11, 2026"
"EXELON CORPORATION","Electric","Fixed Income","6,257,017.81","0.03","6,257,017.81","6,090,000.00","30161NBJ9","US30161NBJ90","-","100.22","United States","-","USD","1.37","4.99","1.00","Mar 15, 2028","5.15","1.40","-","4.99","1.33","4.99","USD","Feb 21, 2023","Feb 21, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","6,253,983.37","0.03","6,253,983.37","6,235,000.00","05971KAX7","US05971KAX72","-","98.44","Spain","-","USD","2.37","5.25","1.00","Apr 15, 2029","4.60","2.37","-","5.25","2.37","5.25","USD","Apr 15, 2026","Apr 15, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,249,758.98","0.03","6,249,758.98","6,140,000.00","88339WAB2","US88339WAB28","-","99.39","United States","-","USD","2.25","5.16","1.00","Mar 15, 2029","4.90","2.28","-","5.16","2.28","5.16","USD","Jan 05, 2024","Jan 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","6,243,146.72","0.03","6,243,146.72","6,376,000.00","58933YBX2","US58933YBX22","-","95.89","United States","-","USD","3.95","5.18","1.00","Mar 15, 2031","4.15","3.96","-","5.18","3.96","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"MSCI INC 144A","Technology","Fixed Income","6,239,657.37","0.03","6,239,657.37","6,443,000.00","55354GAH3","US55354GAH39","BJVBH14","95.56","United States","-","USD","2.74","5.54","1.00","Nov 15, 2029","4.00","2.89","-","5.54","2.89","5.54","USD","Nov 07, 2019","Nov 07, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,231,557.71","0.03","6,231,557.71","6,076,000.00","60687YCP2","US60687YCP25","-","100.92","Japan","-","USD","1.57","5.36","1.00","May 27, 2029","5.67","1.58","-","5.09","1.59","5.09","USD","Feb 27, 2023","Feb 27, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,225,973.74","0.03","6,225,973.74","6,810,000.00","606822BR4","US606822BR40","-","91.31","Japan","-","USD","3.24","5.35","1.00","Feb 25, 2030","2.56","3.23","-","5.35","3.23","5.35","USD","Feb 25, 2020","Feb 25, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","6,220,070.99","0.03","6,220,070.99","6,590,000.00","92564RAE5","US92564RAE53","BKMH5T2","94.09","United States","-","USD","3.35","5.83","1.00","Aug 15, 2030","4.13","3.54","-","5.83","3.54","5.83","USD","Feb 05, 2020","Feb 05, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","6,212,110.97","0.03","6,212,110.97","6,255,000.00","14913UBD1","US14913UBD19","-","98.03","United States","-","USD","2.03","4.91","1.00","Nov 14, 2028","3.95","2.03","-","4.91","2.03","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","6,209,232.97","0.03","6,209,232.97","6,482,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","94.49","United States","-","USD","3.28","5.28","1.00","May 01, 2030","3.60","3.30","-","5.28","3.30","5.28","USD","Apr 13, 2020","Apr 13, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,210,235.31","0.03","6,210,235.31","6,105,000.00","24703TAL0","US24703TAL08","-","99.61","United States","-","USD","1.44","5.01","1.00","Apr 01, 2028","4.75","1.45","-","5.01","1.45","5.01","USD","Apr 01, 2025","Apr 01, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","6,204,792.77","0.03","6,204,792.77","6,165,000.00","842400JC8","US842400JC81","-","99.21","United States","-","USD","2.46","5.46","1.00","Jun 01, 2029","5.15","2.47","-","5.46","2.47","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","6,205,210.47","0.03","6,205,210.47","6,300,000.00","423012AF0","US423012AF03","BF16R22","98.09","Netherlands","-","USD","1.33","4.94","1.00","Jan 29, 2028","3.50","1.32","-","4.94","1.32","4.94","USD","Mar 29, 2017","Mar 29, 2017"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","6,202,299.69","0.03","6,202,299.69","6,390,000.00","00723L2A6","US00723L2A68","-","97.06","United Arab Emirates","-","USD","2.78","5.32","1.00","Sep 11, 2029","4.25","2.77","-","5.32","2.77","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,200,492.11","0.03","6,200,492.11","6,229,000.00","06418GAL1","US06418GAL14","-","99.51","Canada","-","USD","0.95","4.80","1.00","Sep 08, 2028","4.40","0.95","-","4.80","0.96","4.80","USD","Sep 11, 2024","Sep 11, 2024"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","6,196,272.85","0.03","6,196,272.85","6,218,000.00","212015AS0","US212015AS02","BF19CF9","98.97","United States","-","USD","1.27","5.17","1.00","Jan 15, 2028","4.38","1.28","-","5.17","1.28","5.17","USD","Dec 08, 2017","May 23, 2018"
"ALPHABET INC (FXD)","Technology","Fixed Income","6,196,427.07","0.03","6,196,427.07","6,239,000.00","02079KAV9","US02079KAV98","-","98.07","United States","-","USD","2.02","4.82","1.00","Nov 15, 2028","3.88","2.03","-","4.82","2.03","4.82","USD","Nov 06, 2025","Nov 06, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,191,811.58","0.03","6,191,811.58","6,337,000.00","548661EV5","US548661EV56","-","95.63","United States","-","USD","3.94","5.35","1.00","Mar 15, 2031","4.25","3.95","-","5.35","3.95","5.35","USD","Sep 30, 2025","Sep 30, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","6,185,081.30","0.03","6,185,081.30","6,165,000.00","62954WAM7","US62954WAM73","-","99.35","Japan","-","USD","2.54","5.36","1.00","Jul 02, 2029","5.11","2.56","-","5.36","2.56","5.36","USD","Jul 02, 2024","Jul 02, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,180,587.80","0.03","6,180,587.80","6,325,000.00","05565EBL8","US05565EBL83","-","95.96","Germany","-","USD","3.18","5.40","1.00","Apr 09, 2030","4.15","3.21","-","5.40","3.21","5.40","USD","Apr 09, 2020","Apr 09, 2020"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","6,166,376.79","0.03","6,166,376.79","6,061,000.00","76720AAR7","US76720AAR77","-","99.53","Australia","-","USD","1.38","4.83","1.00","Mar 14, 2028","4.50","1.41","-","4.83","1.41","4.83","USD","Mar 14, 2025","Mar 14, 2025"
"METLIFE INC","Insurance","Fixed Income","6,167,858.13","0.03","6,167,858.13","6,151,000.00","59156RBZ0","US59156RBZ01","-","98.15","United States","-","USD","3.09","5.13","1.00","Mar 23, 2030","4.55","3.15","-","5.13","3.15","5.13","USD","Mar 23, 2020","Mar 23, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","6,162,969.04","0.03","6,162,969.04","6,167,000.00","29278GBF4","US29278GBF46","-","98.09","Italy","-","USD","1.91","5.12","1.00","Sep 30, 2028","4.13","1.90","-","5.12","1.90","5.12","USD","Sep 30, 2025","Sep 30, 2025"
"HP INC","Technology","Fixed Income","6,160,431.10","0.03","6,160,431.10","6,245,000.00","40434LAK1","US40434LAK17","-","97.02","United States","-","USD","2.37","5.24","1.00","Apr 15, 2029","4.00","2.39","-","5.24","2.39","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","6,153,356.87","0.03","6,153,356.87","6,545,000.00","92933BAQ7","US92933BAQ77","BMYXY06","93.41","United States","-","USD","3.35","5.81","1.00","Jul 15, 2030","3.88","3.48","-","5.81","3.48","5.81","USD","Jun 29, 2020","Jun 29, 2020"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","6,154,080.39","0.03","6,154,080.39","5,955,000.00","682680CR2","US682680CR25","-","103.16","United States","-","USD","3.24","5.60","1.00","Sep 01, 2030","6.50","3.47","-","5.49","3.08","5.49","USD","Aug 31, 2022","Aug 31, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,151,223.43","0.03","6,151,223.43","6,160,000.00","65535HCK3","US65535HCK32","-","98.87","Japan","-","USD","2.56","5.43","1.00","Jun 29, 2029","5.00","2.55","-","5.43","2.55","5.43","USD","Jun 30, 2026","Jun 30, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,149,203.63","0.03","6,149,203.63","6,130,000.00","06418GBD8","US06418GBD88","-","99.09","Canada","-","USD","1.63","4.84","1.00","Jun 05, 2029","4.58","1.62","-","4.84","1.63","4.84","USD","Jun 05, 2026","Jun 05, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,145,473.91","0.03","6,145,473.91","6,914,000.00","717081EY5","US717081EY56","-","88.40","United States","-","USD","3.50","5.17","1.00","May 28, 2030","1.70","3.50","-","5.17","3.50","5.17","USD","May 28, 2020","May 28, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,146,770.50","0.03","6,146,770.50","6,145,000.00","29379VCJ0","US29379VCJ08","-","99.06","United States","-","USD","1.65","4.85","1.00","Jun 20, 2028","4.30","1.67","-","4.85","1.67","4.85","USD","Jun 20, 2025","Jun 20, 2025"
"BARCLAYS PLC","Banking","Fixed Income","6,142,758.15","0.03","6,142,758.15","6,765,000.00","06738EBM6","US06738EBM66","-","90.24","United Kingdom","-","USD","3.51","5.68","1.00","Jun 24, 2031","2.65","3.49","-","5.54","3.50","5.54","USD","Jun 24, 2020","Jun 24, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,142,768.82","0.03","6,142,768.82","6,680,000.00","251526CF4","US251526CF47","BMYC6G3","91.37","Germany","-","USD","3.91","6.08","1.00","Jan 14, 2032","3.73","3.88","-","6.02","3.89","6.02","USD","Jan 14, 2021","Jan 14, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,144,121.78","0.03","6,144,121.78","6,319,000.00","032095AY7","US032095AY74","-","95.90","United States","-","USD","3.72","5.23","1.00","Nov 15, 2030","4.13","3.72","-","5.23","3.72","5.23","USD","Nov 10, 2025","Nov 10, 2025"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","6,139,268.73","0.03","6,139,268.73","6,205,000.00","801060AD6","US801060AD60","BFMDHS8","98.11","France","-","USD","1.65","4.74","1.00","Jun 19, 2028","3.63","1.68","-","4.74","1.68","4.74","USD","Jun 19, 2018","Jun 19, 2018"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,136,301.26","0.03","6,136,301.26","6,247,000.00","26867LAP5","US26867LAP58","-","96.45","Germany","-","USD","3.61","5.35","1.00","Oct 15, 2030","4.38","3.62","-","5.35","3.62","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,137,255.80","0.03","6,137,255.80","7,170,000.00","437076CF7","US437076CF79","-","84.92","United States","-","USD","4.24","5.16","1.00","Mar 15, 2031","1.38","4.23","-","5.16","4.23","5.16","USD","Jan 07, 2021","Jan 07, 2021"
"ENGIE SA 144A","Natural Gas","Fixed Income","6,137,379.08","0.03","6,137,379.08","6,000,000.00","29286DAA3","US29286DAA37","-","100.09","France","-","USD","2.31","5.21","1.00","Apr 10, 2029","5.25","2.33","-","5.21","2.33","5.21","USD","Apr 10, 2024","Apr 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,131,076.85","0.03","6,131,076.85","6,105,000.00","91324PFA5","US91324PFA57","-","98.44","United States","-","USD","3.94","5.29","1.00","Apr 15, 2031","4.90","3.98","-","5.29","3.98","5.29","USD","Mar 21, 2024","Mar 21, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,126,183.32","0.03","6,126,183.32","6,995,000.00","65535HAX7","US65535HAX70","-","87.17","Japan","-","USD","4.43","5.68","1.00","Jul 14, 2031","2.61","4.41","-","5.68","4.41","5.68","USD","Jul 12, 2021","Jul 12, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","6,121,900.80","0.03","6,121,900.80","6,180,000.00","29446Q2G7","US29446Q2G74","-","97.84","United States","-","USD","4.13","5.65","1.00","Jun 15, 2031","5.13","4.11","-","5.65","4.11","5.65","USD","Jun 15, 2026","Jun 15, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,122,204.21","0.03","6,122,204.21","7,068,000.00","641062AT1","US641062AT11","-","86.01","United States","-","USD","3.80","5.16","1.00","Sep 15, 2030","1.25","3.79","-","5.16","3.79","5.16","USD","Sep 15, 2020","Sep 15, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,122,355.18","0.03","6,122,355.18","6,835,000.00","378272AY4","US378272AY43","-","89.50","Australia","-","USD","3.70","5.48","1.00","Sep 01, 2030","2.50","3.69","-","5.48","3.69","5.48","USD","Sep 01, 2020","Sep 01, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","6,122,651.67","0.03","6,122,651.67","6,190,000.00","115236AK7","US115236AK73","-","97.85","United States","-","USD","3.34","5.54","1.00","Jun 23, 2030","4.90","3.37","-","5.54","3.37","5.54","USD","Jun 23, 2025","Jun 23, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","6,122,696.86","0.03","6,122,696.86","6,045,000.00","63253QAE4","US63253QAE44","-","100.09","Australia","-","USD","1.65","4.84","1.00","Jun 13, 2028","4.90","1.65","-","4.84","1.65","4.84","USD","Jun 13, 2023","Jun 13, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,121,267.93","0.03","6,121,267.93","7,045,000.00","171239AG1","US171239AG12","-","86.22","United States","-","USD","3.79","5.23","1.00","Sep 15, 2030","1.38","3.78","-","5.23","3.78","5.23","USD","Sep 17, 2020","Sep 17, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,112,415.13","0.03","6,112,415.13","6,174,000.00","04636NAM5","US04636NAM56","-","98.80","United Kingdom","-","USD","3.91","5.20","1.00","Feb 26, 2031","4.90","3.95","-","5.20","3.95","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","6,110,264.12","0.03","6,110,264.12","6,050,000.00","873923AA4","US873923AA44","-","98.95","United States","-","USD","1.44","5.11","1.00","Mar 24, 2028","4.40","1.44","-","5.11","1.44","5.11","USD","Mar 24, 2026","Mar 24, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,100,712.30","0.03","6,100,712.30","6,680,000.00","37940XAD4","US37940XAD49","-","90.39","United States","-","USD","3.38","5.84","1.00","May 15, 2030","2.90","3.37","-","5.84","3.37","5.84","USD","May 15, 2020","May 15, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,101,537.29","0.03","6,101,537.29","5,840,000.00","69120VBB6","US69120VBB62","-","102.54","United States","-","USD","1.55","6.39","1.00","Jun 13, 2028","7.95","1.59","-","6.32","1.52","6.32","USD","Dec 13, 2023","May 20, 2024"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","6,098,638.58","0.03","6,098,638.58","6,170,000.00","314352AC9","US314352AC96","-","96.05","United States","-","USD","3.89","5.65","1.00","Mar 15, 2031","4.65","3.89","-","5.65","3.89","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","6,093,767.85","0.03","6,093,767.85","6,095,000.00","25156PBB8","US25156PBB85","BFWST32","99.01","Germany","-","USD","1.62","4.96","1.00","Jun 21, 2028","4.38","1.67","-","4.96","1.67","4.96","USD","Jun 21, 2018","Jun 21, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,094,395.96","0.03","6,094,395.96","6,130,000.00","25160PAS6","US25160PAS65","-","97.35","Germany","-","USD","3.91","5.62","1.00","Apr 14, 2032","5.06","3.95","-","5.62","3.95","5.62","USD","Apr 14, 2026","Apr 14, 2026"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,089,100.71","0.03","6,089,100.71","5,967,000.00","47233WBM0","US47233WBM01","-","101.23","United States","-","USD","1.69","5.17","1.00","Jul 21, 2028","5.88","1.73","-","5.14","1.66","5.14","USD","Jul 21, 2023","Jul 21, 2023"
"STATE STREET CORP","Banking","Fixed Income","6,090,226.19","0.03","6,090,226.19","6,036,000.00","857477DB6","US857477DB68","-","99.06","United States","-","USD","3.20","5.12","1.00","Apr 24, 2030","4.83","3.22","-","5.12","3.22","5.12","USD","Apr 24, 2025","Apr 24, 2025"
"FISERV INC","Technology","Fixed Income","6,090,841.74","0.03","6,090,841.74","6,100,000.00","337738AR9","US337738AR95","BG8F4H3","97.98","United States","-","USD","1.88","5.25","1.00","Oct 01, 2028","4.20","1.90","-","5.25","1.90","5.25","USD","Sep 25, 2018","Sep 25, 2018"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","6,086,944.14","0.03","6,086,944.14","6,005,000.00","00084DBD1","US00084DBD12","-","100.01","Netherlands","-","USD","1.16","5.04","1.00","Dec 03, 2028","4.99","1.16","-","4.98","1.16","4.98","USD","Dec 03, 2024","Dec 03, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","6,079,404.87","0.03","6,079,404.87","6,222,000.00","822905AN5","US822905AN55","-","96.28","United States","-","USD","3.69","5.13","1.00","Nov 06, 2030","4.13","3.70","-","5.13","3.70","5.13","USD","Nov 06, 2025","Nov 06, 2025"
"ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A","Banking","Fixed Income","6,079,534.40","0.03","6,079,534.40","6,125,000.00","4492WPAA2","US4492WPAA24","-","98.64","India","-","USD","4.22","5.78","1.00","Jul 30, 2031","5.46","4.20","-","5.78","4.20","5.78","USD","Jul 30, 2026","Jul 30, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","6,080,178.38","0.03","6,080,178.38","6,079,000.00","25746UDW6","US25746UDW62","-","98.82","United States","-","USD","3.33","5.35","1.00","Jun 15, 2030","5.00","3.34","-","5.35","3.34","5.35","USD","Mar 11, 2025","Mar 11, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,081,101.93","0.03","6,081,101.93","6,165,000.00","06368MS62","US06368MS622","-","97.30","Canada","-","USD","4.08","5.39","1.00","Jun 02, 2032","4.88","4.10","-","5.39","4.10","5.39","USD","Jun 02, 2026","Jun 02, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","6,081,350.67","0.03","6,081,350.67","5,919,000.00","686330AQ4","US686330AQ49","-","100.27","Japan","-","USD","0.95","4.72","1.00","Sep 13, 2027","5.00","0.95","-","4.72","0.95","4.72","USD","Sep 13, 2022","Sep 13, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","6,078,116.40","0.03","6,078,116.40","6,062,000.00","87264ADE2","US87264ADE29","-","99.51","United States","-","USD","2.16","5.07","1.00","Jan 15, 2029","4.85","2.17","-","5.07","2.17","5.07","USD","Jan 12, 2024","Jan 12, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","6,078,945.84","0.03","6,078,945.84","6,030,000.00","03027XCN8","US03027XCN84","-","98.42","United States","-","USD","3.09","5.40","1.00","Mar 15, 2030","4.90","3.10","-","5.40","3.10","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"SYNOPSYS INC","Technology","Fixed Income","6,079,117.82","0.03","6,079,117.82","5,985,000.00","871607AB3","US871607AB32","-","99.51","United States","-","USD","1.44","4.98","1.00","Apr 01, 2028","4.65","1.45","-","4.98","1.45","4.98","USD","Mar 17, 2025","Mar 17, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,072,391.44","0.03","6,072,391.44","6,025,000.00","37045XFQ4","US37045XFQ43","-","98.74","United States","-","USD","2.34","5.28","1.00","Apr 06, 2029","4.75","2.34","-","5.28","2.34","5.28","USD","Apr 06, 2026","Apr 06, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,063,839.09","0.03","6,063,839.09","6,030,000.00","89115KAD2","US89115KAD28","-","99.30","Canada","-","USD","1.62","5.00","1.00","Jun 02, 2028","4.57","1.62","-","5.00","1.62","5.00","USD","Jun 03, 2025","Jun 03, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,060,670.45","0.03","6,060,670.45","5,940,000.00","126650EB2","US126650EB25","-","100.53","United States","-","USD","2.44","5.18","1.00","Jun 01, 2029","5.40","2.47","-","5.18","2.40","5.18","USD","May 09, 2024","May 09, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,061,550.16","0.03","6,061,550.16","6,107,000.00","26884TBA9","US26884TBA97","-","97.34","United States","-","USD","4.01","5.35","1.00","Apr 30, 2031","4.70","4.03","-","5.35","4.03","5.35","USD","Apr 14, 2026","Apr 14, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,061,839.18","0.03","6,061,839.18","6,000,000.00","268317AU8","US268317AU88","BF5HVB8","98.91","France","-","USD","1.82","5.07","1.00","Sep 21, 2028","4.50","1.87","-","5.07","1.87","5.07","USD","Sep 21, 2018","Sep 21, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,059,016.82","0.03","6,059,016.82","6,538,000.00","86562MBW9","US86562MBW91","-","92.25","Japan","-","USD","3.12","5.31","1.00","Jan 15, 2030","2.75","3.12","-","5.31","3.12","5.31","USD","Jan 15, 2020","Jan 15, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,055,773.95","0.03","6,055,773.95","6,028,000.00","247361A24","US247361A246","-","99.62","United States","-","USD","1.69","5.16","1.00","Jul 10, 2028","4.95","1.71","-","5.16","1.71","5.16","USD","Jun 10, 2025","Jun 10, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","6,057,515.30","0.03","6,057,515.30","5,908,000.00","63307A2X2","US63307A2X29","-","101.24","Canada","-","USD","2.09","5.01","1.00","Dec 18, 2028","5.60","2.09","-","5.01","2.09","5.01","USD","Dec 18, 2023","Dec 18, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","6,052,636.24","0.03","6,052,636.24","6,105,000.00","606822EF7","US606822EF74","-","99.14","Japan","-","USD","4.28","5.59","1.00","Sep 17, 2032","5.44","4.34","-","5.59","4.34","5.59","USD","Sep 18, 2026","Sep 18, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,052,912.49","0.03","6,052,912.49","6,675,000.00","03073EAT2","US03073EAT29","-","89.36","United States","-","USD","4.09","5.39","1.00","Mar 15, 2031","2.70","4.09","-","5.39","4.09","5.39","USD","Mar 30, 2021","Mar 30, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","6,044,631.17","0.03","6,044,631.17","5,832,000.00","832696AW8","US832696AW80","BMTQVF4","101.74","United States","-","USD","1.95","5.04","1.00","Nov 15, 2028","5.90","1.99","-","5.01","1.92","5.01","USD","Oct 25, 2023","Oct 25, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,043,445.43","0.03","6,043,445.43","6,018,000.00","701094AS3","US701094AS32","-","98.22","United States","-","USD","2.69","5.14","1.00","Sep 15, 2029","4.50","2.72","-","5.14","2.72","5.14","USD","Jun 15, 2022","Jun 15, 2022"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","6,043,458.25","0.03","6,043,458.25","6,345,000.00","01400EAB9","US01400EAB92","-","93.85","Switzerland","-","USD","2.80","5.22","1.00","Sep 23, 2029","3.00","2.80","-","5.22","2.80","5.22","USD","Sep 23, 2019","Sep 23, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,036,524.35","0.03","6,036,524.35","6,030,000.00","606822DG6","US606822DG66","-","99.31","Japan","-","USD","2.99","5.36","1.00","Jan 16, 2031","5.20","3.01","-","5.36","3.01","5.36","USD","Jan 16, 2025","Jan 16, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,033,913.46","0.03","6,033,913.46","6,200,000.00","29273VBJ8","US29273VBJ89","-","96.61","United States","-","USD","3.85","5.43","1.00","Jan 15, 2031","4.55","3.85","-","5.43","3.85","5.43","USD","Jan 27, 2026","Jan 27, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,025,959.93","0.03","6,025,959.93","5,980,000.00","64952WEY5","US64952WEY57","-","99.93","United States","-","USD","1.27","4.90","1.00","Jan 09, 2028","4.85","1.26","-","4.90","1.26","4.90","USD","Jan 09, 2023","Jan 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,026,142.84","0.03","6,026,142.84","6,398,000.00","883556BZ4","US883556BZ47","-","93.03","United States","-","USD","2.84","5.09","1.00","Oct 01, 2029","2.60","2.84","-","5.09","2.84","5.09","USD","Oct 08, 2019","Oct 08, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,021,389.01","0.03","6,021,389.01","6,016,000.00","055451BD9","US055451BD93","-","100.05","Australia","-","USD","3.51","5.24","1.00","Sep 08, 2030","5.25","3.56","-","5.24","3.56","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","6,017,302.22","0.03","6,017,302.22","6,141,000.00","53944YBG7","US53944YBG70","-","97.62","United Kingdom","-","USD","2.25","5.20","1.00","Feb 10, 2030","4.24","2.25","-","5.20","2.25","5.20","USD","Feb 10, 2026","Feb 10, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","6,014,822.23","0.03","6,014,822.23","5,870,000.00","13608JAA5","US13608JAA51","-","100.23","Canada","-","USD","2.31","5.16","1.00","Apr 08, 2029","5.26","2.33","-","5.16","2.33","5.16","USD","Apr 08, 2024","Apr 08, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","6,010,505.85","0.03","6,010,505.85","5,938,000.00","571676AT2","US571676AT26","-","99.44","United States","-","USD","1.49","4.91","1.00","Apr 20, 2028","4.55","1.51","-","4.91","1.51","4.91","USD","Apr 20, 2023","Apr 20, 2023"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","6,007,116.82","0.03","6,007,116.82","5,954,000.00","58533EAE3","US58533EAE32","-","98.90","China","-","USD","1.45","5.24","1.00","Apr 02, 2028","4.50","1.45","-","5.24","1.45","5.24","USD","Oct 02, 2024","Oct 02, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,007,981.49","0.03","6,007,981.49","5,895,000.00","10373QBY5","US10373QBY52","-","100.33","United Kingdom","-","USD","1.09","4.72","1.00","Nov 17, 2027","5.02","1.12","-","4.70","1.04","4.70","USD","May 17, 2024","May 17, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,003,327.63","0.03","6,003,327.63","6,536,000.00","907818FH6","US907818FH61","-","91.61","United States","-","USD","3.19","5.12","1.00","Feb 05, 2030","2.40","3.19","-","5.12","3.19","5.12","USD","Jan 31, 2020","Jan 31, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","6,000,459.97","0.03","6,000,459.97","6,760,000.00","09659T2B6","US09659T2B67","BMF3VV5","88.56","France","-","USD","3.63","6.37","1.00","Aug 12, 2035","2.59","3.59","-","5.90","3.62","5.90","USD","Aug 12, 2020","Aug 12, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,000,740.90","0.03","6,000,740.90","5,902,000.00","404119CP2","US404119CP27","-","100.23","United States","-","USD","1.58","5.05","1.00","Jun 01, 2028","5.20","1.61","-","5.05","1.53","5.05","USD","May 04, 2023","May 04, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,998,488.61","0.03","5,998,488.61","6,000,000.00","17275RBW1","US17275RBW16","-","99.76","United States","-","USD","1.37","4.72","1.00","Feb 24, 2028","4.55","1.39","-","4.72","1.39","4.72","USD","Feb 24, 2025","Feb 24, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,999,454.55","0.03","5,999,454.55","5,995,000.00","55608PBX1","US55608PBX15","-","99.00","Australia","-","USD","1.65","4.93","1.00","Jun 12, 2028","4.33","1.65","-","4.93","1.65","4.93","USD","Jun 12, 2025","Jun 12, 2025"
"PROLOGIS LP","Reits","Fixed Income","5,995,265.93","0.03","5,995,265.93","6,570,000.00","74340XBM2","US74340XBM20","BHNBBT4","90.34","United States","-","USD","3.34","5.23","1.00","Apr 15, 2030","2.25","3.34","-","5.23","3.34","5.23","USD","Feb 18, 2020","Feb 18, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,995,976.68","0.03","5,995,976.68","6,012,000.00","760759AT7","US760759AT74","BF4NFK4","98.46","United States","-","USD","1.55","4.91","1.00","May 15, 2028","3.95","1.58","-","4.91","1.58","4.91","USD","May 14, 2018","May 14, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,986,442.65","0.03","5,986,442.65","6,925,000.00","606822BX1","US606822BX18","BNHT9D6","86.12","Japan","-","USD","4.41","5.56","1.00","Jul 20, 2032","2.31","4.46","-","5.56","4.46","5.56","USD","Jul 20, 2021","Jul 20, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,987,387.17","0.03","5,987,387.17","6,278,000.00","58013MFQ2","US58013MFQ24","-","94.67","United States","-","USD","3.44","5.16","1.00","Jul 01, 2030","3.60","3.47","-","5.16","3.47","5.16","USD","Mar 27, 2020","Mar 27, 2020"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","5,983,438.92","0.03","5,983,438.92","5,974,000.00","072912AB4","US072912AB45","-","98.69","Mexico","-","USD","4.05","5.72","1.00","Jun 03, 2031","5.40","4.06","-","5.72","4.06","5.72","USD","Jun 03, 2026","Jun 03, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","5,984,921.91","0.03","5,984,921.91","5,956,000.00","056121AA4","US056121AA46","-","98.94","France","-","USD","3.24","5.62","1.00","May 28, 2031","5.39","3.27","-","5.62","3.27","5.62","USD","May 28, 2025","May 28, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","5,981,309.37","0.03","5,981,309.37","5,766,000.00","639057AP3","US639057AP32","-","101.94","United Kingdom","-","USD","2.23","6.45","1.00","Jun 01, 2034","6.47","2.40","-","5.62","2.22","5.62","USD","Mar 01, 2024","Mar 01, 2024"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,982,571.50","0.03","5,982,571.50","6,960,000.00","817826AE0","US817826AE03","-","85.80","Japan","-","USD","4.14","5.46","1.00","Feb 10, 2031","1.80","4.13","-","5.46","4.13","5.46","USD","Feb 10, 2021","Feb 10, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,979,937.76","0.03","5,979,937.76","6,217,000.00","855244AT6","US855244AT67","BK9SDZ0","95.93","United States","-","USD","2.70","5.06","1.00","Aug 15, 2029","3.55","2.73","-","5.06","2.73","5.06","USD","May 13, 2019","May 13, 2019"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","5,980,625.03","0.03","5,980,625.03","6,040,000.00","007903BK2","US007903BK24","-","98.71","United States","-","USD","2.68","5.08","1.00","Aug 17, 2029","4.60","2.70","-","5.08","2.70","5.08","USD","Aug 17, 2026","Aug 17, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,971,469.22","0.03","5,971,469.22","6,080,000.00","06406RCL9","US06406RCL96","-","96.47","United States","-","USD","4.01","5.27","1.00","Apr 23, 2032","4.54","4.02","-","5.27","4.03","5.27","USD","Apr 23, 2026","Apr 23, 2026"
"EBAY INC","Consumer Cyclical","Fixed Income","5,970,038.78","0.03","5,970,038.78","6,518,000.00","278642AW3","US278642AW32","BLGBMR4","91.59","United States","-","USD","3.27","5.37","1.00","Mar 11, 2030","2.70","3.27","-","5.37","3.27","5.37","USD","Mar 11, 2020","Mar 11, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,966,596.03","0.03","5,966,596.03","5,900,000.00","29273VAP5","US29273VAP58","-","100.73","United States","-","USD","1.32","5.01","1.00","Feb 15, 2028","5.55","1.35","-","4.99","1.27","4.99","USD","Dec 14, 2022","Dec 14, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","5,955,373.35","0.03","5,955,373.35","5,985,000.00","573284BC9","US573284BC99","-","99.14","United States","-","USD","2.67","5.17","1.00","Aug 15, 2029","4.85","2.69","-","5.17","2.69","5.17","USD","Aug 14, 2026","Aug 14, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,956,395.70","0.03","5,956,395.70","5,975,000.00","24422EXH7","US24422EXH79","-","99.00","United States","-","USD","2.19","4.95","1.00","Jan 16, 2029","4.50","2.18","-","4.95","2.18","4.95","USD","Jan 08, 2024","Jan 08, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","5,956,514.08","0.03","5,956,514.08","6,805,000.00","22822VAT8","US22822VAT89","BMG11F2","87.18","United States","-","USD","4.03","5.62","1.00","Jan 15, 2031","2.25","4.02","-","5.62","4.02","5.62","USD","Jun 15, 2020","Jun 15, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,952,700.29","0.03","5,952,700.29","5,837,000.00","13607LNG4","US13607LNG40","-","100.13","Canada","-","USD","1.49","4.91","1.00","Apr 28, 2028","5.00","1.52","-","4.91","1.45","4.91","USD","Apr 28, 2023","Apr 28, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,948,123.05","0.03","5,948,123.05","5,900,000.00","14040HDG7","US14040HDG74","-","100.13","United States","-","USD","2.58","5.37","1.00","Jul 26, 2030","5.46","2.61","-","5.37","2.61","5.37","USD","Jul 26, 2024","Jul 26, 2024"
"MSCI INC 144A","Technology","Fixed Income","5,949,621.23","0.03","5,949,621.23","6,338,000.00","55354GAL4","US55354GAL41","-","92.80","United States","-","USD","3.75","5.74","1.00","Feb 15, 2031","3.88","3.94","-","5.74","3.94","5.74","USD","May 26, 2020","May 26, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,947,124.11","0.03","5,947,124.11","5,995,000.00","29446Q2B8","US29446Q2B87","-","97.94","United States","-","USD","3.34","5.57","1.00","Jun 09, 2030","4.95","3.33","-","5.57","3.33","5.57","USD","Jun 09, 2025","Jun 09, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","5,947,342.51","0.03","5,947,342.51","6,028,000.00","686330AS0","US686330AS05","-","98.65","Japan","-","USD","2.76","5.14","1.00","Sep 10, 2029","4.65","2.76","-","5.14","2.76","5.14","USD","Sep 10, 2024","Sep 10, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,943,292.64","0.03","5,943,292.64","6,585,000.00","009158BC9","US009158BC97","-","89.59","United States","-","USD","3.44","5.19","1.00","May 15, 2030","2.05","3.44","-","5.19","3.44","5.19","USD","Apr 30, 2020","Apr 30, 2020"
"ENI SPA 144A","Energy","Fixed Income","5,937,406.22","0.03","5,937,406.22","5,828,000.00","26874RAE8","US26874RAE80","BGJNPX9","99.52","Italy","-","USD","1.85","5.01","1.00","Sep 12, 2028","4.75","1.84","-","5.01","1.84","5.01","USD","Sep 12, 2018","Sep 12, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,938,222.88","0.03","5,938,222.88","6,910,000.00","94106LBP3","US94106LBP31","-","85.20","United States","-","USD","4.22","5.22","1.00","Mar 15, 2031","1.50","4.22","-","5.22","4.22","5.22","USD","Nov 17, 2020","Nov 17, 2020"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","5,932,158.55","0.03","5,932,158.55","6,840,000.00","05523RAF4","US05523RAF47","-","86.59","United Kingdom","-","USD","4.15","5.34","1.00","Feb 15, 2031","1.90","4.14","-","5.34","4.14","5.34","USD","Sep 15, 2020","Sep 15, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","5,933,201.75","0.03","5,933,201.75","6,332,000.00","59217GEG0","US59217GEG01","-","92.46","United States","-","USD","3.29","5.29","1.00","Apr 09, 2030","2.95","3.28","-","5.29","3.28","5.29","USD","Apr 09, 2020","Apr 09, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,929,919.47","0.03","5,929,919.47","5,985,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.58","Canada","-","USD","1.30","4.98","1.00","Jan 25, 2028","3.90","1.31","-","4.98","1.31","4.98","USD","Jan 17, 2018","Jan 17, 2018"
"BOEING CO","Capital Goods","Fixed Income","5,929,985.02","0.03","5,929,985.02","6,205,000.00","097023CD5","US097023CD51","-","95.48","United States","-","USD","2.32","5.17","1.00","Mar 01, 2029","3.20","2.33","-","5.17","2.33","5.17","USD","Feb 15, 2019","Feb 15, 2019"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","5,931,031.16","0.03","5,931,031.16","5,903,000.00","054561AJ4","US054561AJ49","BJ2L542","98.77","United States","-","USD","1.47","5.15","1.00","Apr 20, 2028","4.35","1.51","-","5.15","1.51","5.15","USD","Oct 20, 2018","Jan 16, 2019"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","5,931,164.53","0.03","5,931,164.53","5,570,000.00","008685AB5","US008685AB51","2560182","104.00","Netherlands","-","USD","2.35","5.23","1.00","May 01, 2029","6.88","2.35","-","5.23","2.35","5.23","USD","Apr 29, 1999","Apr 29, 1999"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,927,797.60","0.03","5,927,797.60","5,846,000.00","478160CU6","US478160CU63","-","100.07","United States","-","USD","2.46","4.77","1.00","Jun 01, 2029","4.80","2.49","-","4.77","2.49","4.77","USD","May 20, 2024","May 20, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","5,928,255.17","0.03","5,928,255.17","6,359,000.00","822905AF2","US822905AF22","-","92.41","United States","-","USD","2.95","5.00","1.00","Nov 07, 2029","2.38","2.95","-","5.00","2.95","5.00","USD","May 07, 2024","Oct 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","5,922,463.96","0.03","5,922,463.96","6,715,000.00","06738EBR5","US06738EBR53","-","88.19","United Kingdom","-","USD","4.09","5.66","1.00","Mar 10, 2032","2.67","4.13","-","5.66","4.13","5.66","USD","Mar 10, 2021","Mar 10, 2021"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","5,923,031.55","0.03","5,923,031.55","5,785,000.00","05530QAQ3","US05530QAQ38","-","101.74","United Kingdom","-","USD","2.16","5.14","1.00","Feb 02, 2029","5.93","2.20","-","5.12","2.12","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,918,328.23","0.03","5,918,328.23","5,915,000.00","17287HAD2","US17287HAD26","-","99.55","United States","-","USD","3.03","6.05","1.00","Feb 10, 2030","5.90","3.03","-","6.05","3.03","6.05","USD","Feb 10, 2025","Feb 10, 2025"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","5,919,609.16","0.03","5,919,609.16","5,729,000.00","06279JAD1","US06279JAD19","-","100.67","Ireland","-","USD","2.24","5.29","1.00","Mar 20, 2030","5.60","2.26","-","5.29","2.27","5.29","USD","Mar 20, 2024","Mar 20, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,916,505.51","0.03","5,916,505.51","5,736,000.00","60687YCL1","US60687YCL11","-","100.47","Japan","-","USD","0.94","5.64","1.00","Sep 13, 2028","5.41","0.93","-","4.93","0.94","4.93","USD","Sep 13, 2022","Sep 13, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,901,726.80","0.03","5,901,726.80","5,899,000.00","66989HBF4","US66989HBF47","-","98.08","Switzerland","-","USD","2.29","4.92","1.00","Mar 16, 2029","4.10","2.31","-","4.92","2.31","4.92","USD","Mar 18, 2026","Mar 18, 2026"
"EQUINIX INC","Technology","Fixed Income","5,902,542.27","0.03","5,902,542.27","6,655,000.00","29444UBH8","US29444UBH86","-","88.36","United States","-","USD","3.59","5.55","1.00","Jul 15, 2030","2.15","3.59","-","5.55","3.59","5.55","USD","Jun 22, 2020","Jun 22, 2020"
"TELEFONICA EUROPE BV","Communications","Fixed Income","5,902,602.54","0.03","5,902,602.54","5,200,000.00","879385AD4","US879385AD49","4474021","109.48","Spain","-","USD","3.32","5.58","1.00","Sep 15, 2030","8.25","3.30","-","5.58","3.30","5.58","USD","Sep 21, 2000","Sep 21, 2000"
"BANK OF MONTREAL MTN","Banking","Fixed Income","5,901,058.01","0.03","5,901,058.01","5,676,000.00","06368LWU6","US06368LWU69","-","101.33","Canada","-","USD","1.82","5.02","1.00","Sep 25, 2028","5.72","1.86","-","5.01","1.78","5.01","USD","Sep 25, 2023","Sep 25, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,897,824.67","0.03","5,897,824.67","6,300,000.00","58013MFJ8","US58013MFJ80","-","93.54","United States","-","USD","2.81","4.99","1.00","Sep 01, 2029","2.63","2.80","-","4.99","2.80","4.99","USD","Aug 12, 2019","Aug 12, 2019"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","5,897,944.72","0.03","5,897,944.72","6,142,000.00","701094AN4","US701094AN45","BKKDHH4","95.24","United States","-","USD","2.56","5.12","1.00","Jun 14, 2029","3.25","2.57","-","5.12","2.57","5.12","USD","Jun 14, 2019","Jun 14, 2019"
"US BANCORP","Banking","Fixed Income","5,891,899.07","0.03","5,891,899.07","6,787,000.00","91159HJA9","US91159HJA95","-","86.62","United States","-","USD","3.67","5.24","1.00","Jul 22, 2030","1.38","3.66","-","5.24","3.66","5.24","USD","Jul 20, 2020","Jul 20, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,891,494.21","0.03","5,891,494.21","6,095,000.00","05401ABD2","US05401ABD28","-","96.13","Ireland","-","USD","3.87","5.71","1.00","Jan 30, 2031","4.70","3.87","-","5.71","3.87","5.71","USD","Dec 11, 2025","Dec 11, 2025"
"CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","5,887,566.93","0.03","5,887,566.93","5,885,000.00","12803RAK0","US12803RAK05","-","99.17","Spain","-","USD","1.69","5.01","1.00","Jul 03, 2029","4.63","1.70","-","5.01","1.70","5.01","USD","Jul 03, 2025","Jul 03, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","5,886,966.70","0.03","5,886,966.70","5,694,000.00","345397G72","US345397G727","-","100.58","United States","-","USD","1.37","5.52","1.00","Mar 20, 2028","5.92","1.40","-","5.50","1.33","5.50","USD","Mar 20, 2025","Mar 20, 2025"
"VMWARE LLC","Technology","Fixed Income","5,875,872.93","0.03","5,875,872.93","5,928,000.00","928563AF2","US928563AF20","-","97.61","United States","-","USD","3.22","5.42","1.00","May 15, 2030","4.70","3.28","-","5.42","3.28","5.42","USD","Apr 07, 2020","Apr 07, 2020"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,875,917.94","0.03","5,875,917.94","5,780,000.00","585270AC5","US585270AC58","BD5JMR3","99.75","Japan","-","USD","1.93","7.45","1.00","Apr 26, 2048","5.10","1.39","-","5.26","1.51","5.26","USD","Apr 26, 2018","Apr 26, 2018"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,872,573.96","0.03","5,872,573.96","5,746,000.00","63906YAJ7","US63906YAJ73","-","100.49","United Kingdom","-","USD","2.43","5.21","1.00","May 17, 2029","5.41","2.43","-","5.21","2.43","5.21","USD","May 17, 2024","May 17, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","5,866,656.79","0.03","5,866,656.79","5,955,000.00","47233WMK2","US47233WMK26","-","96.62","United States","-","USD","3.98","5.97","1.00","Apr 28, 2031","5.13","3.97","-","5.97","3.97","5.97","USD","Apr 28, 2026","Apr 28, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","5,867,979.39","0.03","5,867,979.39","6,260,000.00","21987BBB3","US21987BBB36","-","93.24","Chile","-","USD","3.09","5.39","1.00","Jan 14, 2030","3.15","3.09","-","5.39","3.09","5.39","USD","Jan 14, 2020","Jan 14, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,864,947.16","0.03","5,864,947.16","6,090,000.00","25389JAU0","US25389JAU07","BKF20T9","95.60","United States","-","USD","2.59","5.30","1.00","Jul 01, 2029","3.60","2.60","-","5.30","2.60","5.30","USD","Jun 14, 2019","Jun 14, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,861,979.20","0.03","5,861,979.20","5,770,000.00","842400JJ3","US842400JJ35","-","99.03","United States","-","USD","3.06","5.56","1.00","Mar 15, 2030","5.25","3.08","-","5.56","3.08","5.56","USD","Mar 17, 2025","Mar 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","5,862,111.28","0.03","5,862,111.28","5,874,000.00","931142FN8","US931142FN86","-","98.19","United States","-","USD","3.24","4.90","1.00","Apr 28, 2030","4.35","3.26","-","4.90","3.26","4.90","USD","Apr 28, 2025","Apr 28, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,863,329.55","0.03","5,863,329.55","5,595,000.00","06406RBT3","US06406RBT32","-","102.41","United States","-","USD","1.91","5.14","1.00","Oct 25, 2029","6.32","1.92","-","5.10","1.93","5.10","USD","Oct 25, 2023","Oct 25, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,863,594.97","0.03","5,863,594.97","5,990,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.62","United States","-","USD","1.37","5.50","1.00","Feb 15, 2028","3.75","1.36","-","5.50","1.36","5.50","USD","Jul 06, 2017","Nov 27, 2017"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,859,303.56","0.03","5,859,303.56","5,800,000.00","83368RCG5","US83368RCG56","-","99.35","France","-","USD","3.22","5.63","1.00","May 22, 2031","5.51","3.24","-","5.63","3.25","5.63","USD","May 22, 2025","May 22, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,859,382.81","0.03","5,859,382.81","5,705,000.00","744320BF8","US744320BF81","BGHCHW1","99.92","United States","-","USD","1.81","7.22","1.00","Sep 15, 2048","5.70","1.74","-","5.74","1.82","5.74","USD","Sep 18, 2018","Sep 18, 2018"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,861,056.81","0.03","5,861,056.81","5,926,000.00","771196CK6","US771196CK61","-","98.86","Switzerland","-","USD","3.94","5.20","1.00","Mar 08, 2031","4.91","3.98","-","5.20","3.98","5.20","USD","Mar 08, 2024","Mar 08, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,858,854.33","0.03","5,858,854.33","6,320,000.00","032095AJ0","US032095AJ08","BJDSY67","92.50","United States","-","USD","3.19","5.22","1.00","Feb 15, 2030","2.80","3.20","-","5.22","3.20","5.22","USD","Sep 10, 2019","Sep 10, 2019"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,853,815.37","0.02","5,853,815.37","6,500,000.00","82939GAS7","US82939GAS75","-","89.66","China","-","USD","4.00","4.99","1.00","Jan 08, 2031","2.30","4.01","-","4.99","4.01","4.99","USD","Jan 08, 2021","Jan 08, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","5,854,018.57","0.02","5,854,018.57","5,789,000.00","00182EBU2","US00182EBU29","-","100.72","New Zealand","-","USD","1.81","4.96","1.00","Aug 14, 2028","5.36","1.80","-","4.96","1.80","4.96","USD","Aug 14, 2023","Aug 14, 2023"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","5,854,281.40","0.02","5,854,281.40","5,900,000.00","83368RCL4","US83368RCL42","-","97.38","France","-","USD","2.36","5.30","1.00","Apr 12, 2030","4.45","2.36","-","5.30","2.36","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","5,850,462.01","0.02","5,850,462.01","5,730,000.00","69121KAH7","US69121KAH77","-","99.19","United States","-","USD","2.22","6.30","1.00","Mar 15, 2029","5.95","2.23","-","6.30","2.23","6.30","USD","Jan 22, 2024","Jan 22, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,847,891.44","0.02","5,847,891.44","6,605,000.00","55607PAG0","US55607PAG00","-","87.95","Australia","-","USD","4.31","5.52","1.00","Jun 23, 2032","2.69","4.35","-","5.52","4.35","5.52","USD","Jun 23, 2021","Jun 23, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,845,041.20","0.02","5,845,041.20","5,777,000.00","78016HZS2","US78016HZS20","-","100.60","Canada","-","USD","1.77","4.86","1.00","Aug 01, 2028","5.20","1.77","-","4.86","1.77","4.86","USD","Jul 20, 2023","Jul 20, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","5,843,832.25","0.02","5,843,832.25","6,297,000.00","406216BL4","US406216BL45","BJJRL90","92.72","United States","-","USD","3.22","5.24","1.00","Mar 01, 2030","2.92","3.23","-","5.24","3.23","5.24","USD","Mar 03, 2020","Mar 03, 2020"
"INTEL CORPORATION","Technology","Fixed Income","5,844,030.36","0.02","5,844,030.36","6,219,000.00","458140BT6","US458140BT64","-","93.84","United States","-","USD","1.86","5.00","1.00","Aug 12, 2028","1.60","1.85","-","5.00","1.85","5.00","USD","Aug 12, 2021","Aug 12, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,840,561.78","0.02","5,840,561.78","5,870,000.00","24703DBY6","US24703DBY67","-","99.50","United States","-","USD","2.75","5.26","1.00","Sep 15, 2029","5.10","2.76","-","5.26","2.76","5.26","USD","Sep 15, 2026","Sep 15, 2026"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","5,841,734.34","0.02","5,841,734.34","5,519,000.00","00135TAD6","US00135TAD63","-","102.58","Ireland","-","USD","1.79","5.46","1.00","Sep 13, 2029","6.61","1.80","-","5.24","1.81","5.24","USD","Sep 13, 2023","Sep 13, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,842,056.55","0.02","5,842,056.55","6,080,000.00","828807DL8","US828807DL84","-","95.89","United States","-","USD","1.35","4.84","1.00","Feb 01, 2028","1.75","1.34","-","4.84","1.34","4.84","USD","Jan 21, 2021","Jan 21, 2021"
"NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","5,838,406.63","0.02","5,838,406.63","5,860,000.00","63307A3T0","US63307A3T08","-","99.59","Canada","-","USD","1.88","4.95","1.00","Sep 08, 2029","5.00","1.87","-","4.95","1.87","4.95","USD","Sep 08, 2026","Sep 08, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,838,526.36","0.02","5,838,526.36","5,890,000.00","13607Q3Y6","US13607Q3Y68","-","97.93","Canada","-","USD","4.10","5.41","1.00","Jun 16, 2032","5.05","4.12","-","5.41","4.12","5.41","USD","Jun 16, 2026","Jun 16, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,839,926.30","0.02","5,839,926.30","5,807,000.00","63253QAG9","US63253QAG91","-","99.76","Australia","-","USD","2.17","4.90","1.00","Jan 10, 2029","4.79","2.16","-","4.90","2.16","4.90","USD","Jan 10, 2024","Jan 10, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,833,783.72","0.02","5,833,783.72","5,966,000.00","72650RBR2","US72650RBR21","-","97.05","United States","-","USD","3.83","5.47","1.00","Jan 15, 2031","4.70","3.84","-","5.47","3.84","5.47","USD","Sep 08, 2025","Sep 08, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,835,387.02","0.02","5,835,387.02","5,775,000.00","63253QAB0","US63253QAB05","-","100.24","Australia","-","USD","1.27","4.76","1.00","Jan 12, 2028","4.94","1.27","-","4.76","1.27","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,830,302.34","0.02","5,830,302.34","5,870,000.00","377372AS6","US377372AS67","-","99.32","United States","-","USD","2.74","5.08","1.00","Sep 14, 2029","4.85","2.77","-","5.08","2.77","5.08","USD","Sep 15, 2026","Sep 15, 2026"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,830,411.37","0.02","5,830,411.37","5,933,000.00","049463AG7","US049463AG74","-","96.68","United States","-","USD","3.65","5.86","1.00","Nov 15, 2030","4.95","3.65","-","5.86","3.65","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,828,179.05","0.02","5,828,179.05","5,810,000.00","126650DW7","US126650DW70","-","99.74","United States","-","USD","2.19","5.11","1.00","Jan 30, 2029","5.00","2.21","-","5.11","2.21","5.11","USD","Jun 02, 2023","Jun 02, 2023"
"WALT DISNEY CO","Communications","Fixed Income","5,825,109.46","0.02","5,825,109.46","5,851,000.00","254687GC4","US254687GC45","-","97.38","United States","-","USD","2.31","4.87","1.00","Mar 14, 2029","3.75","2.31","-","4.87","2.31","4.87","USD","Feb 12, 2026","Feb 12, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,825,406.39","0.02","5,825,406.39","5,695,000.00","37045VAY6","US37045VAY65","-","100.10","United States","-","USD","2.70","5.36","1.00","Oct 15, 2029","5.40","2.76","-","5.36","2.76","5.36","USD","Aug 02, 2022","Aug 02, 2022"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,823,145.51","0.02","5,823,145.51","5,770,000.00","14149YBR8","US14149YBR80","-","99.31","United States","-","USD","2.84","5.24","1.00","Nov 15, 2029","5.00","2.86","-","5.24","2.86","5.24","USD","Nov 22, 2024","Nov 22, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,823,161.52","0.02","5,823,161.52","5,680,000.00","37045VBC3","US37045VBC37","-","100.35","United States","-","USD","1.46","5.11","1.00","Apr 15, 2028","5.35","1.48","-","5.11","1.40","5.11","USD","May 07, 2025","May 07, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,823,359.91","0.02","5,823,359.91","5,845,000.00","46625HRX0","US46625HRX07","BYMJ596","98.62","United States","-","USD","1.17","4.79","1.00","Dec 01, 2027","3.63","1.17","-","4.79","1.17","4.79","USD","Nov 16, 2016","Nov 16, 2016"
"VINCI SA 144A","Transportation","Fixed Income","5,814,549.20","0.02","5,814,549.20","5,918,000.00","927320AA9","US927320AA96","BGSLVF8","96.68","France","-","USD","2.36","5.14","1.00","Apr 10, 2029","3.75","2.38","-","5.14","2.38","5.14","USD","Apr 10, 2019","Apr 10, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,816,469.74","0.02","5,816,469.74","5,812,000.00","89115A3C4","US89115A3C46","-","98.96","Canada","-","USD","2.96","5.13","1.00","Dec 17, 2029","4.78","2.95","-","5.13","2.95","5.13","USD","Dec 17, 2024","Dec 17, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,814,253.66","0.02","5,814,253.66","5,753,000.00","14040HCX1","US14040HCX17","BPQV3L3","100.46","United States","-","USD","1.31","5.37","1.00","Feb 01, 2029","5.47","1.31","-","5.12","1.32","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,809,707.05","0.02","5,809,707.05","6,000,000.00","828807EB9","US828807EB93","-","96.16","United States","-","USD","3.87","5.30","1.00","Jan 15, 2031","4.30","3.87","-","5.30","3.87","5.30","USD","Jan 13, 2026","Jan 13, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","5,800,962.02","0.02","5,800,962.02","5,970,000.00","573874AF1","US573874AF10","-","96.17","United States","-","USD","1.53","4.97","1.00","Apr 15, 2028","2.45","1.52","-","4.97","1.52","4.97","USD","Apr 12, 2021","Oct 07, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,796,865.43","0.02","5,796,865.43","5,653,000.00","251526CW7","US251526CW79","-","100.73","Germany","-","USD","2.41","5.12","1.00","May 10, 2029","5.41","2.41","-","5.12","2.41","5.12","USD","May 10, 2024","May 10, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,794,690.37","0.02","5,794,690.37","5,945,000.00","36264FAL5","US36264FAL58","BP0SVZ0","95.91","United States","-","USD","2.34","5.12","1.00","Mar 24, 2029","3.38","2.35","-","5.12","2.35","5.12","USD","Sep 24, 2022","Oct 28, 2022"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,795,502.34","0.02","5,795,502.34","5,994,000.00","45262BAC7","US45262BAC72","-","96.20","United Kingdom","-","USD","2.64","5.31","1.00","Jul 26, 2029","3.88","2.66","-","5.31","2.66","5.31","USD","Jul 26, 2019","Jul 26, 2019"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","5,791,722.02","0.02","5,791,722.02","5,745,000.00","50066AAU7","US50066AAU79","-","99.92","Korea (South)","-","USD","1.71","4.92","1.00","Jul 05, 2028","4.88","1.70","-","4.92","1.70","4.92","USD","Jul 05, 2023","Jul 05, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,792,213.71","0.02","5,792,213.71","5,770,000.00","05565ECE3","US05565ECE32","-","99.96","Germany","-","USD","1.80","5.07","1.00","Aug 11, 2028","5.05","1.80","-","5.07","1.80","5.07","USD","Aug 11, 2023","Aug 11, 2023"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","5,789,718.18","0.02","5,789,718.18","5,830,000.00","452308BD0","US452308BD06","-","98.95","United States","-","USD","2.67","5.04","1.00","Aug 13, 2029","4.65","2.69","-","5.04","2.69","5.04","USD","Aug 13, 2026","Aug 13, 2026"
"NVR INC","Consumer Cyclical","Fixed Income","5,784,726.64","0.02","5,784,726.64","6,210,000.00","62944TAF2","US62944TAF21","-","92.19","United States","-","USD","3.36","5.37","1.00","May 15, 2030","3.00","3.38","-","5.37","3.38","5.37","USD","May 04, 2020","May 04, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5,780,726.77","0.02","5,780,726.77","5,736,000.00","68902VAP2","US68902VAP22","-","100.42","United States","-","USD","1.78","5.02","1.00","Aug 16, 2028","5.25","1.81","-","5.01","1.73","5.01","USD","Aug 16, 2023","Aug 16, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,780,745.77","0.02","5,780,745.77","5,850,000.00","65535HCL1","US65535HCL15","-","97.80","Japan","-","USD","4.19","5.69","1.00","Jul 14, 2031","5.17","4.18","-","5.69","4.18","5.69","USD","Jun 30, 2026","Jun 30, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","5,774,674.84","0.02","5,774,674.84","5,815,000.00","278865BV1","US278865BV16","-","97.95","United States","-","USD","4.13","5.29","1.00","Jun 15, 2031","4.80","4.14","-","5.29","4.14","5.29","USD","May 29, 2026","May 29, 2026"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,772,971.47","0.02","5,772,971.47","5,725,000.00","04010LBG7","US04010LBG77","-","99.91","United States","-","USD","2.55","5.98","1.00","Jul 15, 2029","5.95","2.56","-","5.98","2.56","5.98","USD","May 13, 2024","May 13, 2024"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,774,295.45","0.02","5,774,295.45","5,865,000.00","12803RAN4","US12803RAN44","-","96.59","Spain","-","USD","3.96","5.54","1.00","Apr 22, 2032","4.82","3.99","-","5.54","3.99","5.54","USD","Apr 22, 2026","Apr 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,774,398.73","0.02","5,774,398.73","5,778,000.00","718172DG1","US718172DG16","-","99.56","United States","-","USD","2.23","5.07","1.00","Feb 13, 2029","4.88","2.25","-","5.07","2.25","5.07","USD","Feb 13, 2024","Feb 13, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,770,535.09","0.02","5,770,535.09","6,497,000.00","78081BAK9","US78081BAK98","-","88.76","United States","-","USD","3.72","5.38","1.00","Sep 02, 2030","2.20","3.71","-","5.38","3.71","5.38","USD","Mar 02, 2021","Aug 03, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,769,011.66","0.02","5,769,011.66","5,709,000.00","00440KAA1","US00440KAA16","-","99.35","United States","-","USD","1.00","4.53","1.00","Oct 04, 2027","3.90","1.01","-","4.53","1.01","4.53","USD","Oct 04, 2024","Oct 04, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","5,765,621.84","0.02","5,765,621.84","5,685,000.00","05571AAV7","US05571AAV70","BPQWK48","100.58","France","-","USD","2.14","5.49","1.00","Jan 18, 2030","5.72","2.15","-","5.45","2.16","5.45","USD","Jan 18, 2024","Jan 18, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","5,766,625.81","0.02","5,766,625.81","5,810,000.00","60687YDU0","US60687YDU01","-","98.48","Japan","-","USD","2.59","5.28","1.00","Jul 13, 2030","4.78","2.60","-","5.28","2.60","5.28","USD","Jul 13, 2026","Jul 13, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,764,746.08","0.02","5,764,746.08","6,197,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.12","United Kingdom","-","USD","2.92","5.14","1.00","Oct 24, 2029","2.38","2.92","-","5.14","2.92","5.14","USD","Oct 03, 2019","Oct 03, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,760,743.95","0.02","5,760,743.95","5,857,000.00","44891AEA1","US44891AEA16","-","96.19","United States","-","USD","3.53","5.57","1.00","Sep 18, 2030","4.50","3.53","-","5.57","3.53","5.57","USD","Sep 18, 2025","Sep 18, 2025"
"FISERV INC","Technology","Fixed Income","5,759,190.90","0.02","5,759,190.90","5,770,000.00","337738BM9","US337738BM99","-","97.49","United States","-","USD","3.10","5.55","1.00","Mar 15, 2030","4.75","3.11","-","5.55","3.11","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"STATE STREET CORP","Banking","Fixed Income","5,759,855.48","0.02","5,759,855.48","5,860,000.00","857477DF7","US857477DF72","-","96.56","United States","-","USD","4.01","5.28","1.00","Apr 23, 2032","4.56","4.02","-","5.28","4.02","5.28","USD","Apr 24, 2026","Apr 24, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,756,731.46","0.02","5,756,731.46","5,762,000.00","04316JAL3","US04316JAL35","-","98.75","United States","-","USD","2.93","5.27","1.00","Dec 15, 2029","4.85","2.94","-","5.27","2.94","5.27","USD","Dec 19, 2024","Dec 19, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,756,917.60","0.02","5,756,917.60","6,531,000.00","37045XDE3","US37045XDE31","-","87.74","United States","-","USD","4.00","5.58","1.00","Jan 08, 2031","2.35","3.99","-","5.58","3.99","5.58","USD","Jan 08, 2021","Jan 08, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,757,579.18","0.02","5,757,579.18","5,835,000.00","046353AT5","US046353AT52","BGHJW49","98.07","United Kingdom","-","USD","2.15","4.88","1.00","Jan 17, 2029","4.00","2.20","-","4.88","2.20","4.88","USD","Aug 17, 2018","Aug 17, 2018"
"ENI SPA 144A","Energy","Fixed Income","5,755,558.07","0.02","5,755,558.07","5,800,000.00","26874RAJ7","US26874RAJ77","BK94JB6","97.79","Italy","-","USD","2.39","5.15","1.00","May 09, 2029","4.25","2.44","-","5.15","2.44","5.15","USD","May 09, 2019","May 09, 2019"
"CAIXABANK SA 144A","Banking","Fixed Income","5,751,427.78","0.02","5,751,427.78","5,555,000.00","12803RAG9","US12803RAG92","-","100.76","Spain","-","USD","2.23","5.37","1.00","Mar 15, 2030","5.67","2.25","-","5.34","2.25","5.34","USD","Mar 15, 2024","Mar 15, 2024"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,752,076.76","0.02","5,752,076.76","5,781,000.00","512807AU2","US512807AU29","BFZ93F2","97.54","United States","-","USD","2.26","5.05","1.00","Mar 15, 2029","4.00","2.31","-","5.05","2.31","5.05","USD","Mar 04, 2019","Mar 04, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,752,578.21","0.02","5,752,578.21","5,855,000.00","21871XAF6","US21871XAF69","991XAF6","96.58","United States","-","USD","2.35","5.29","1.00","Apr 05, 2029","3.85","2.36","-","5.29","2.36","5.29","USD","Apr 05, 2023","May 24, 2023"
"MOSAIC CO","Basic Industry","Fixed Income","5,749,685.75","0.02","5,749,685.75","5,835,000.00","61945CAL7","US61945CAL72","-","98.18","United States","-","USD","4.26","5.78","1.00","Aug 17, 2031","5.35","4.26","-","5.78","4.26","5.78","USD","Aug 17, 2026","Aug 17, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,751,117.94","0.02","5,751,117.94","5,789,000.00","025816CW7","US025816CW76","-","97.91","United States","-","USD","2.40","4.90","1.00","May 03, 2029","4.05","2.44","-","4.90","2.44","4.90","USD","May 03, 2022","May 03, 2022"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","5,747,126.58","0.02","5,747,126.58","5,796,000.00","96122FAE7","US96122FAE79","-","98.96","New Zealand","-","USD","3.14","5.27","1.00","Feb 27, 2030","4.94","3.13","-","5.27","3.13","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"3M CO","Capital Goods","Fixed Income","5,747,897.39","0.02","5,747,897.39","6,195,000.00","88579YBJ9","US88579YBJ91","BKRLV80","92.68","United States","-","USD","2.80","5.07","1.00","Aug 26, 2029","2.38","2.80","-","5.07","2.80","5.07","USD","Aug 26, 2019","Aug 26, 2019"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,746,491.26","0.02","5,746,491.26","5,840,000.00","532457CQ9","US532457CQ99","-","98.08","United States","-","USD","2.69","4.91","1.00","Aug 14, 2029","4.20","2.71","-","4.91","2.71","4.91","USD","Aug 14, 2024","Aug 14, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,743,292.52","0.02","5,743,292.52","6,089,000.00","713448EL8","US713448EL82","BHKDDP3","94.02","United States","-","USD","2.71","4.87","1.00","Jul 29, 2029","2.63","2.72","-","4.87","2.72","4.87","USD","Jul 29, 2019","Jul 29, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,741,267.34","0.02","5,741,267.34","5,590,000.00","04020EAG2","US04020EAG26","-","99.92","United States","-","USD","1.37","5.76","1.00","Mar 15, 2028","5.70","1.39","-","5.76","1.39","5.76","USD","Mar 15, 2025","May 23, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,737,634.38","0.02","5,737,634.38","5,720,000.00","693475CB9","US693475CB94","-","99.70","United States","-","USD","3.04","5.19","1.00","Jan 29, 2031","5.22","3.04","-","5.19","3.05","5.19","USD","Jan 29, 2025","Jan 29, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,737,800.61","0.02","5,737,800.61","5,600,000.00","83368RCC4","US83368RCC43","-","100.20","France","-","USD","1.46","5.43","1.00","Apr 13, 2029","5.50","1.47","-","5.36","1.47","5.36","USD","Jan 13, 2025","Jan 13, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,737,997.42","0.02","5,737,997.42","5,700,000.00","883556DA7","US883556DA77","-","100.10","United States","-","USD","2.19","4.95","1.00","Jan 31, 2029","5.00","2.21","-","4.95","2.21","4.95","USD","Dec 05, 2023","Dec 05, 2023"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","5,739,089.54","0.02","5,739,089.54","5,760,000.00","31429KAQ6","US31429KAQ67","-","98.19","Canada","-","USD","4.09","5.46","1.00","May 27, 2031","5.02","4.08","-","5.46","4.08","5.46","USD","May 27, 2026","May 27, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,733,370.18","0.02","5,733,370.18","5,990,000.00","82939GAL2","US82939GAL23","BJYCX38","94.74","China","-","USD","2.93","4.76","1.00","Nov 12, 2029","2.95","2.94","-","4.76","2.94","4.76","USD","Nov 12, 2019","Nov 12, 2019"
"EQUINIX INC","Technology","Fixed Income","5,733,513.13","0.02","5,733,513.13","5,765,000.00","29444UBV7","US29444UBV70","-","98.97","United States","-","USD","2.66","5.38","1.00","Aug 15, 2029","5.00","2.67","-","5.38","2.67","5.38","USD","Aug 06, 2026","Aug 06, 2026"
"FISERV INC","Technology","Fixed Income","5,733,526.66","0.02","5,733,526.66","5,990,000.00","337738BP2","US337738BP21","-","95.39","United States","-","USD","3.94","5.74","1.00","Feb 15, 2031","4.55","3.92","-","5.74","3.92","5.74","USD","Aug 11, 2025","Aug 11, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","5,730,491.06","0.02","5,730,491.06","5,879,000.00","05946KAT8","US05946KAT88","-","97.38","Spain","-","USD","2.32","5.29","1.00","Mar 03, 2029","4.15","2.32","-","5.29","2.32","5.29","USD","Mar 03, 2026","Mar 03, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,730,830.78","0.02","5,730,830.78","5,840,000.00","04685A4R9","US04685A4R91","-","97.38","United States","-","USD","3.43","5.80","1.00","Jul 17, 2030","5.03","3.42","-","5.80","3.42","5.80","USD","Jul 17, 2025","Jul 17, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,730,097.94","0.02","5,730,097.94","5,798,000.00","86562MAY6","US86562MAY66","BFWJ225","98.30","Japan","-","USD","1.30","4.86","1.00","Jan 17, 2028","3.54","1.29","-","4.86","1.29","4.86","USD","Jan 17, 2018","Jan 17, 2018"
"STATE STREET CORP","Banking","Fixed Income","5,725,834.65","0.02","5,725,834.65","5,557,000.00","857477CF8","US857477CF81","-","101.30","United States","-","USD","2.00","5.06","1.00","Nov 21, 2029","5.68","2.01","-","5.05","2.01","5.05","USD","Nov 21, 2023","Nov 21, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,727,505.59","0.02","5,727,505.59","6,515,000.00","375558BY8","US375558BY84","-","87.18","United States","-","USD","3.80","5.20","1.00","Oct 01, 2030","1.65","3.80","-","5.20","3.80","5.20","USD","Sep 30, 2020","Sep 30, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","5,723,801.98","0.02","5,723,801.98","5,750,000.00","693475CL7","US693475CL76","-","98.87","United States","-","USD","2.61","5.07","1.00","Jul 19, 2030","4.83","2.61","-","5.07","2.61","5.07","USD","Jul 21, 2026","Jul 21, 2026"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,719,088.12","0.02","5,719,088.12","5,317,000.00","302508AQ9","US302508AQ98","2435826","105.75","United States","-","USD","2.45","5.30","1.00","Jun 15, 2029","7.57","2.44","-","5.30","2.44","5.30","USD","Jun 15, 1999","Jun 22, 1999"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,720,091.29","0.02","5,720,091.29","5,550,000.00","052528AR7","US052528AR78","-","100.31","Australia","-","USD","2.65","6.06","1.00","Sep 18, 2034","5.73","2.64","-","5.62","2.67","5.62","USD","Mar 18, 2024","Mar 18, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,718,079.23","0.02","5,718,079.23","5,612,000.00","65339KCT5","US65339KCT51","-","99.49","United States","-","USD","2.25","5.12","1.00","Mar 15, 2029","4.90","2.28","-","5.12","2.28","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,714,156.71","0.02","5,714,156.71","5,690,000.00","09261HBN6","US09261HBN61","-","99.52","United States","-","USD","2.55","6.13","1.00","Jul 16, 2029","5.95","2.56","-","6.13","2.56","6.13","USD","May 29, 2024","Nov 07, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,711,782.09","0.02","5,711,782.09","5,448,000.00","55261FAT1","US55261FAT12","-","101.83","United States","-","USD","3.75","5.66","1.00","Mar 13, 2032","6.08","3.79","-","5.62","3.79","5.62","USD","Mar 13, 2024","Mar 13, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,712,072.66","0.02","5,712,072.66","6,290,000.00","036752AN3","US036752AN31","-","90.09","United States","-","USD","3.42","5.25","1.00","May 15, 2030","2.25","3.42","-","5.25","3.42","5.25","USD","May 05, 2020","May 05, 2020"
"FISERV INC","Technology","Fixed Income","5,713,729.31","0.02","5,713,729.31","6,275,000.00","337738BC1","US337738BC18","-","90.32","United States","-","USD","3.45","5.56","1.00","Jun 01, 2030","2.65","3.44","-","5.56","3.44","5.56","USD","May 13, 2020","May 13, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,709,829.07","0.02","5,709,829.07","5,835,000.00","58769JBP1","US58769JBP12","-","97.84","Germany","-","USD","2.34","5.18","1.00","Mar 10, 2029","4.25","2.33","-","5.18","2.33","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,710,869.58","0.02","5,710,869.58","5,581,000.00","571903BJ1","US571903BJ14","-","100.30","United States","-","USD","1.00","4.71","1.00","Oct 15, 2027","5.00","1.03","-","4.69","0.96","4.69","USD","Sep 08, 2022","Sep 08, 2022"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","5,711,055.20","0.02","5,711,055.20","5,735,000.00","59284MAC8","US59284MAC82","BF0GKQ8","98.17","Mexico","-","USD","1.52","5.05","1.00","Apr 30, 2028","3.88","1.54","-","5.05","1.54","5.05","USD","Sep 20, 2017","Sep 20, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,707,038.47","0.02","5,707,038.47","5,602,000.00","44891ACH8","US44891ACH86","-","100.69","United States","-","USD","1.63","5.27","1.00","Jun 26, 2028","5.68","1.67","-","5.26","1.59","5.26","USD","Jun 26, 2023","Jun 26, 2023"
"ENBRIDGE INC","Energy","Fixed Income","5,705,368.32","0.02","5,705,368.32","5,699,000.00","29250NBC8","US29250NBC83","BSNX4R6","99.22","Canada","-","USD","3.19","8.99","1.00","Jul 15, 2080","5.75","3.17","-","6.00","3.17","6.00","USD","Jul 08, 2020","Jul 08, 2020"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","5,705,700.41","0.02","5,705,700.41","6,035,000.00","09681LAK6","US09681LAK61","-","94.54","Singapore","-","USD","2.80","4.98","1.00","Sep 11, 2029","3.00","2.82","-","4.98","2.82","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","5,705,840.95","0.02","5,705,840.95","5,765,000.00","89417EAV1","US89417EAV11","-","98.33","United States","-","USD","4.22","5.34","1.00","Jul 24, 2031","4.95","4.24","-","5.34","4.24","5.34","USD","Jul 24, 2026","Jul 24, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,705,843.21","0.02","5,705,843.21","5,695,000.00","532457CU0","US532457CU02","-","99.82","United States","-","USD","1.34","4.68","1.00","Feb 12, 2028","4.55","1.35","-","4.68","1.35","4.68","USD","Feb 12, 2025","Feb 12, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,703,898.05","0.02","5,703,898.05","5,525,000.00","06406RBL0","US06406RBL06","-","101.05","United States","-","USD","1.05","5.12","1.00","Oct 25, 2028","5.80","1.05","-","4.83","1.06","4.83","USD","Oct 25, 2022","Oct 25, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","5,704,075.35","0.02","5,704,075.35","5,527,000.00","034863AW0","US034863AW07","BM636C0","100.70","United Kingdom","-","USD","3.02","5.40","1.00","Apr 01, 2030","5.63","3.11","-","5.39","2.91","5.39","USD","Apr 01, 2020","Apr 01, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,698,389.46","0.02","5,698,389.46","5,655,000.00","22535WAK3","US22535WAK36","-","99.86","France","-","USD","2.12","5.34","1.00","Jan 10, 2030","5.34","2.14","-","5.34","2.15","5.34","USD","Jan 10, 2024","Jan 10, 2024"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","5,695,078.04","0.02","5,695,078.04","5,930,000.00","90353TAT7","US90353TAT79","-","95.39","United States","-","USD","3.88","5.35","1.00","Jan 15, 2031","4.15","3.88","-","5.35","3.88","5.35","USD","Sep 11, 2025","Sep 11, 2025"
"HP INC","Technology","Fixed Income","5,696,579.74","0.02","5,696,579.74","5,669,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.75","United States","-","USD","1.28","4.94","1.00","Jan 15, 2028","4.75","1.28","-","4.94","1.28","4.94","USD","Jun 21, 2022","Jun 21, 2022"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","5,696,613.96","0.02","5,696,613.96","5,571,000.00","31429KAL7","US31429KAL70","-","100.29","Canada","-","USD","2.38","5.13","1.00","Apr 26, 2029","5.25","2.38","-","5.13","2.38","5.13","USD","Jan 26, 2024","Jan 26, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,692,076.17","0.02","5,692,076.17","5,613,000.00","125523CT5","US125523CT57","-","99.80","United States","-","USD","2.41","5.08","1.00","May 15, 2029","5.00","2.44","-","5.08","2.44","5.08","USD","Feb 13, 2024","Feb 13, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,689,279.54","0.02","5,689,279.54","5,695,000.00","10112RBA1","US10112RBA14","BGL9BF9","98.65","United States","-","USD","2.01","5.15","1.00","Dec 01, 2028","4.50","2.06","-","5.15","2.06","5.15","USD","Nov 28, 2018","Nov 28, 2018"
"BANK OF MONTREAL MTN","Banking","Fixed Income","5,689,959.22","0.02","5,689,959.22","5,558,000.00","06368LAQ9","US06368LAQ95","-","100.06","Canada","-","USD","0.93","4.63","1.00","Sep 14, 2027","4.70","0.95","-","4.63","0.95","4.63","USD","Sep 14, 2022","Sep 14, 2022"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","5,686,717.12","0.02","5,686,717.12","5,765,000.00","89236TNR2","US89236TNR22","-","98.57","United States","-","USD","1.88","4.81","1.00","Sep 05, 2028","4.05","1.88","-","4.81","1.88","4.81","USD","Sep 05, 2025","Sep 05, 2025"
"STATE STREET CORP","Banking","Fixed Income","5,684,581.64","0.02","5,684,581.64","5,699,000.00","857477CN1","US857477CN16","-","99.48","United States","-","USD","1.36","4.72","1.00","Feb 20, 2029","4.53","1.37","-","4.72","1.37","4.72","USD","Aug 20, 2024","Aug 20, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,682,281.27","0.02","5,682,281.27","5,825,000.00","316773DN7","US316773DN70","-","95.88","United States","-","USD","4.01","5.43","1.00","Apr 29, 2032","4.57","4.03","-","5.43","4.03","5.43","USD","Jan 29, 2026","Jan 29, 2026"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","5,679,265.41","0.02","5,679,265.41","5,855,000.00","418056AZ0","US418056AZ06","-","95.79","United States","-","USD","2.89","5.35","1.00","Nov 19, 2029","3.90","2.91","-","5.35","2.91","5.35","USD","Nov 19, 2019","Nov 19, 2019"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","5,679,364.13","0.02","5,679,364.13","5,645,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","98.71","Australia","-","USD","1.42","4.79","1.00","Mar 16, 2028","3.90","1.42","-","4.79","1.42","4.79","USD","Mar 16, 2018","Mar 16, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,676,302.58","0.02","5,676,302.58","6,357,000.00","713448EZ7","US713448EZ78","-","88.71","United States","-","USD","3.43","5.06","1.00","May 01, 2030","1.63","3.43","-","5.06","3.43","5.06","USD","May 01, 2020","May 01, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,676,488.47","0.02","5,676,488.47","5,600,000.00","83368RCH3","US83368RCH30","BMV9MK3","99.78","France","-","USD","1.57","5.27","1.00","May 22, 2029","5.25","1.57","-","5.27","1.58","5.27","USD","May 22, 2025","May 22, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,677,043.40","0.02","5,677,043.40","5,521,000.00","21871XAP4","US21871XAP42","991XAP4","101.18","United States","-","USD","0.96","8.32","1.00","Dec 15, 2052","6.88","1.00","-","5.65","0.95","5.65","USD","Dec 15, 2022","May 24, 2023"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","5,677,350.89","0.02","5,677,350.89","5,590,000.00","71568PAE9","US71568PAE97","BD24YF3","99.90","Indonesia","-","USD","1.58","5.51","1.00","May 21, 2028","5.45","1.57","-","5.51","1.57","5.51","USD","May 21, 2018","May 21, 2018"
"ING GROEP NV","Banking","Fixed Income","5,678,488.05","0.02","5,678,488.05","5,738,000.00","456837AQ6","US456837AQ60","BJFFD58","97.25","Netherlands","-","USD","2.37","5.20","1.00","Apr 09, 2029","4.05","2.37","-","5.20","2.37","5.20","USD","Apr 09, 2019","Apr 09, 2019"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Banking","Fixed Income","5,674,925.27","0.02","5,674,925.27","5,700,000.00","865622CS1","US865622CS18","-","99.55","Japan","-","USD","2.76","5.10","1.00","Sep 10, 2029","4.94","2.75","-","5.10","2.75","5.10","USD","Sep 10, 2026","Sep 10, 2026"
"VERISIGN INC","Technology","Fixed Income","5,676,225.46","0.02","5,676,225.46","5,725,000.00","92343EAR3","US92343EAR36","-","98.09","United States","-","USD","4.18","5.55","1.00","Jul 15, 2031","5.10","4.19","-","5.55","4.19","5.55","USD","Jun 26, 2026","Jun 26, 2026"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","5,673,204.83","0.02","5,673,204.83","5,775,000.00","23371DAG9","US23371DAG97","-","96.63","United Arab Emirates","-","USD","1.44","5.71","1.00","Mar 20, 2028","3.38","1.43","-","5.71","1.43","5.71","USD","Jan 20, 2021","Jan 20, 2021"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","5,673,698.14","0.02","5,673,698.14","5,566,000.00","456837BQ5","US456837BQ51","-","99.69","Netherlands","-","USD","1.43","4.91","1.00","Mar 25, 2029","4.86","1.43","-","4.91","1.43","4.91","USD","Mar 25, 2025","Mar 25, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,666,993.84","0.02","5,666,993.84","5,675,000.00","404119CZ0","US404119CZ09","-","99.71","United States","-","USD","3.10","5.34","1.00","Mar 01, 2030","5.25","3.13","-","5.34","3.13","5.34","USD","Feb 21, 2025","Feb 21, 2025"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","5,663,345.42","0.02","5,663,345.42","5,925,000.00","23345MAB3","US23345MAB37","-","94.54","United States","-","USD","3.82","5.70","1.00","Jun 15, 2031","4.38","4.17","-","5.70","4.17","5.70","USD","Jun 09, 2021","Jun 09, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,659,916.11","0.02","5,659,916.11","5,735,000.00","44891AEP8","US44891AEP84","-","97.54","United States","-","USD","4.12","5.59","1.00","Jun 18, 2031","5.00","4.13","-","5.59","4.13","5.59","USD","Jun 18, 2026","Jun 18, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,661,913.47","0.02","5,661,913.47","5,680,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.58","United States","-","USD","1.16","5.15","1.00","Dec 01, 2027","3.95","1.16","-","5.15","1.16","5.15","USD","Dec 01, 2017","Dec 01, 2017"
"BROADCOM INC","Technology","Fixed Income","5,659,523.16","0.02","5,659,523.16","5,886,000.00","11135FCP4","US11135FCP45","2N3CFV8","96.01","United States","-","USD","1.38","4.87","1.00","Feb 15, 2028","1.95","1.38","-","4.87","1.38","4.87","USD","Aug 15, 2025","Oct 17, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,656,509.99","0.02","5,656,509.99","5,785,000.00","24703DBV2","US24703DBV29","-","96.66","United States","-","USD","4.20","5.54","1.00","Jul 15, 2031","4.75","4.21","-","5.54","4.21","5.54","USD","Jun 16, 2026","Jun 16, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,655,079.99","0.02","5,655,079.99","5,640,000.00","89236TNJ0","US89236TNJ06","-","98.72","United States","-","USD","3.28","5.18","1.00","May 15, 2030","4.80","3.28","-","5.18","3.28","5.18","USD","May 15, 2025","May 15, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,652,460.24","0.02","5,652,460.24","5,701,000.00","437076BW1","US437076BW12","BGY2QV6","98.12","United States","-","USD","2.04","4.79","1.00","Dec 06, 2028","3.90","2.09","-","4.79","2.09","4.79","USD","Dec 06, 2018","Dec 06, 2018"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","5,649,951.18","0.02","5,649,951.18","6,125,000.00","74762EAF9","US74762EAF97","-","90.96","United States","-","USD","3.69","5.41","1.00","Oct 01, 2030","2.90","3.69","-","5.41","3.69","5.41","USD","Sep 22, 2020","Sep 22, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,644,630.54","0.02","5,644,630.54","5,585,000.00","83368RBW1","US83368RBW16","-","100.25","France","-","USD","2.14","5.74","1.00","Jan 19, 2030","5.63","2.16","-","5.51","2.16","5.51","USD","Jan 19, 2024","Jan 19, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,638,836.68","0.02","5,638,836.68","5,600,000.00","05401AAZ4","US05401AAZ49","-","99.19","Ireland","-","USD","3.26","5.62","1.00","May 30, 2030","5.38","3.28","-","5.62","3.28","5.62","USD","Mar 27, 2025","Mar 27, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","5,639,400.47","0.02","5,639,400.47","5,670,000.00","06368MY99","US06368MY992","-","99.36","Canada","-","USD","2.73","4.94","1.00","Sep 04, 2030","5.10","2.73","-","4.94","2.73","4.94","USD","Sep 04, 2026","Sep 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","5,637,480.68","0.02","5,637,480.68","5,713,000.00","30303M8S4","US30303M8S40","-","98.37","United States","-","USD","2.69","4.90","1.00","Aug 15, 2029","4.30","2.71","-","4.90","2.71","4.90","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,635,094.17","0.02","5,635,094.17","5,825,000.00","02665WGL9","US02665WGL90","-","96.65","United States","-","USD","3.59","5.45","1.00","Sep 04, 2030","4.50","3.58","-","5.45","3.58","5.45","USD","Sep 04, 2025","Sep 04, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","5,636,216.59","0.02","5,636,216.59","5,995,000.00","95040QAJ3","US95040QAJ31","BK5R492","93.53","United States","-","USD","3.09","5.23","1.00","Jan 15, 2030","3.10","3.10","-","5.23","3.10","5.23","USD","Aug 19, 2019","Aug 19, 2019"
"AIA GROUP LTD 144A","Insurance","Fixed Income","5,631,791.33","0.02","5,631,791.33","5,856,000.00","00131LAJ4","US00131LAJ44","-","94.73","Hong Kong","-","USD","3.23","5.00","1.00","Apr 07, 2030","3.38","3.26","-","5.00","3.26","5.00","USD","Apr 07, 2020","Apr 07, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,630,107.80","0.02","5,630,107.80","5,700,000.00","80282KBT2","US80282KBT25","-","97.38","United States","-","USD","4.04","5.72","1.00","Jun 05, 2032","5.22","4.07","-","5.72","4.07","5.72","USD","Jun 05, 2026","Jun 05, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,630,583.73","0.02","5,630,583.73","5,530,000.00","174610BF1","US174610BF15","-","101.04","United States","-","USD","2.14","5.45","1.00","Jan 23, 2030","5.84","2.17","-","5.36","2.17","5.36","USD","Jan 23, 2024","Jan 23, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,628,843.35","0.02","5,628,843.35","5,710,000.00","11271LAE2","US11271LAE20","-","96.81","Canada","-","USD","3.17","5.33","1.00","Apr 15, 2030","4.35","3.22","-","5.33","3.22","5.33","USD","Apr 09, 2020","Apr 09, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,613,226.18","0.02","5,613,226.18","5,695,000.00","60687YAM1","US60687YAM12","BF93W31","98.56","Japan","-","USD","0.98","4.66","1.00","Sep 11, 2027","3.17","0.97","-","4.66","0.97","4.66","USD","Sep 11, 2017","Sep 11, 2017"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5,613,796.07","0.02","5,613,796.07","5,702,000.00","49271VAP5","US49271VAP58","-","96.85","United States","-","USD","2.37","5.26","1.00","Apr 15, 2029","3.95","2.39","-","5.26","2.39","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","5,614,812.22","0.02","5,614,812.22","5,714,000.00","00131LAH8","US00131LAH87","BJFFD69","96.74","Hong Kong","-","USD","2.35","4.96","1.00","Apr 09, 2029","3.60","2.39","-","4.96","2.39","4.96","USD","Apr 09, 2019","Apr 09, 2019"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","5,615,346.34","0.02","5,615,346.34","5,537,000.00","63906YAP3","US63906YAP34","-","99.04","United Kingdom","-","USD","3.12","5.32","1.00","Mar 21, 2030","5.02","3.12","-","5.32","3.12","5.32","USD","Mar 21, 2025","Mar 21, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","5,611,494.82","0.02","5,611,494.82","5,592,000.00","87612BBQ4","US87612BBQ41","-","100.20","United States","-","USD","1.95","5.44","1.00","Mar 01, 2030","5.50","3.12","-","5.36","1.40","5.36","USD","Sep 01, 2020","Nov 27, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,612,313.40","0.02","5,612,313.40","5,467,000.00","110122DY1","US110122DY15","-","102.02","United States","-","USD","3.77","5.23","1.00","Feb 01, 2031","5.75","3.82","-","5.21","3.69","5.21","USD","Nov 13, 2023","Nov 13, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","5,608,781.71","0.02","5,608,781.71","5,715,000.00","38152BAH4","US38152BAH42","-","97.47","United States","-","USD","3.79","6.55","1.00","Jan 31, 2031","5.88","3.77","-","6.55","3.77","6.55","USD","Nov 24, 2025","Apr 30, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","5,609,018.23","0.02","5,609,018.23","5,690,000.00","278058DV1","US278058DV11","-","98.52","United States","-","USD","1.42","4.89","1.00","Mar 06, 2028","3.85","1.42","-","4.89","1.42","4.89","USD","Mar 06, 2026","Mar 06, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,609,430.61","0.02","5,609,430.61","5,665,000.00","31620MCA2","US31620MCA27","-","99.01","United States","-","USD","1.43","5.15","1.00","Mar 10, 2028","4.45","1.43","-","5.15","1.43","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,609,674.69","0.02","5,609,674.69","5,895,000.00","65535HAY5","US65535HAY53","BN46725","94.82","Japan","-","USD","1.77","5.16","1.00","Jul 14, 2028","2.17","1.76","-","5.16","1.76","5.16","USD","Jul 12, 2021","Jul 12, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,610,342.34","0.02","5,610,342.34","5,406,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.41","United States","-","USD","1.04","5.40","1.00","Oct 27, 2028","6.36","1.05","-","5.05","1.06","5.05","USD","Oct 27, 2022","Oct 27, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,610,694.09","0.02","5,610,694.09","5,605,000.00","04010LBF9","US04010LBF94","-","99.94","United States","-","USD","2.24","5.90","1.00","Mar 01, 2029","5.88","2.27","-","5.90","2.27","5.90","USD","Jan 23, 2024","Jan 23, 2024"
"GARTNER INC 144A","Technology","Fixed Income","5,605,448.86","0.02","5,605,448.86","5,663,000.00","366651AC1","US366651AC11","-","98.11","United States","-","USD","1.62","5.61","1.00","Jul 01, 2028","4.50","1.69","-","5.61","1.69","5.61","USD","Jun 22, 2020","Jun 22, 2020"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,602,307.41","0.02","5,602,307.41","5,675,000.00","12803RAL8","US12803RAL87","-","97.80","Spain","-","USD","3.37","5.43","1.00","Jul 03, 2031","4.88","3.39","-","5.43","3.39","5.43","USD","Jul 03, 2025","Jul 03, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,596,696.24","0.02","5,596,696.24","5,681,000.00","66989HAT5","US66989HAT59","-","96.69","Switzerland","-","USD","2.75","4.99","1.00","Sep 18, 2029","3.80","2.76","-","4.99","2.76","4.99","USD","Sep 18, 2024","Sep 18, 2024"
"ING GROEP NV","Banking","Fixed Income","5,598,021.15","0.02","5,598,021.15","5,530,000.00","456837BR3","US456837BR35","-","98.89","Netherlands","-","USD","3.13","5.38","1.00","Mar 25, 2031","5.07","3.12","-","5.38","3.12","5.38","USD","Mar 25, 2025","Mar 25, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,594,877.80","0.02","5,594,877.80","5,358,000.00","44891ACN5","US44891ACN54","-","101.54","United States","-","USD","1.80","5.29","1.00","Sep 21, 2028","6.10","1.84","-","5.26","1.77","5.26","USD","Sep 21, 2023","Sep 21, 2023"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","5,595,802.17","0.02","5,595,802.17","5,650,000.00","833794AC4","US833794AC42","-","98.67","France","-","USD","3.48","5.53","1.00","Aug 15, 2030","5.15","3.49","-","5.53","3.49","5.53","USD","May 27, 2025","May 27, 2025"
"FLEX LTD","Technology","Fixed Income","5,596,529.48","0.02","5,596,529.48","5,624,000.00","33938XAA3","US33938XAA37","BJNP598","98.35","Singapore","-","USD","2.46","5.53","1.00","Jun 15, 2029","4.88","2.52","-","5.53","2.52","5.53","USD","Jun 06, 2019","Jun 06, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,593,308.58","0.02","5,593,308.58","5,533,000.00","64952WFD0","US64952WFD02","BRDXP87","99.89","United States","-","USD","1.65","4.96","1.00","Jun 13, 2028","4.90","1.64","-","4.96","1.64","4.96","USD","Jun 13, 2023","Jun 13, 2023"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,594,063.15","0.02","5,594,063.15","5,432,000.00","07274EAJ2","US07274EAJ29","-","102.12","Germany","-","USD","2.12","5.28","1.00","Jan 21, 2029","6.25","2.16","-","5.25","2.09","5.25","USD","Nov 21, 2023","Nov 21, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,587,948.80","0.02","5,587,948.80","5,480,000.00","05526DBY0","US05526DBY04","-","101.63","United Kingdom","-","USD","3.81","5.42","1.00","Feb 20, 2031","5.83","3.86","-","5.40","3.73","5.40","USD","Feb 20, 2024","Feb 20, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,585,455.40","0.02","5,585,455.40","6,321,000.00","031162CW8","US031162CW82","BM9D0T2","88.26","United States","-","USD","4.13","5.29","1.00","Feb 25, 2031","2.30","4.13","-","5.29","4.13","5.29","USD","May 06, 2020","May 06, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","5,585,512.40","0.02","5,585,512.40","5,655,000.00","78448TAQ5","US78448TAQ58","-","98.08","Ireland","-","USD","4.20","5.66","1.00","Jul 23, 2031","5.20","4.21","-","5.66","4.21","5.66","USD","Jul 23, 2026","Jul 23, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,580,392.22","0.02","5,580,392.22","5,600,000.00","532457CK2","US532457CK20","-","99.25","United States","-","USD","2.23","4.83","1.00","Feb 09, 2029","4.50","2.25","-","4.83","2.25","4.83","USD","Feb 09, 2024","Feb 09, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,580,792.70","0.02","5,580,792.70","5,550,000.00","233853BD1","US233853BD17","-","99.71","Germany","-","USD","2.99","5.34","1.00","Jan 13, 2030","5.25","3.00","-","5.34","3.00","5.34","USD","Jan 13, 2025","Jan 13, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","5,572,590.83","0.02","5,572,590.83","5,590,000.00","72348NAA7","US72348NAA72","-","97.95","United States","-","USD","3.94","5.99","1.00","May 19, 2032","5.60","3.99","-","5.99","3.99","5.99","USD","May 19, 2026","May 19, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","5,572,965.02","0.02","5,572,965.02","5,458,000.00","874054AK5","US874054AK58","-","99.87","United States","-","USD","1.41","5.04","1.00","Mar 28, 2028","4.95","1.44","-","5.04","1.44","5.04","USD","Apr 14, 2023","Apr 14, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","5,569,166.45","0.02","5,569,166.45","5,845,000.00","256677AG0","US256677AG02","BMCBVG7","93.74","United States","-","USD","3.22","5.46","1.00","Apr 03, 2030","3.50","3.23","-","5.46","3.23","5.46","USD","Apr 03, 2020","Apr 03, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,569,804.31","0.02","5,569,804.31","5,622,000.00","89236TMK8","US89236TMK87","-","98.67","United States","-","USD","2.68","5.05","1.00","Aug 09, 2029","4.55","2.68","-","5.05","2.68","5.05","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,569,869.51","0.02","5,569,869.51","5,514,000.00","02665WEM9","US02665WEM91","-","100.10","United States","-","USD","1.71","5.06","1.00","Jul 07, 2028","5.13","1.71","-","5.06","1.71","5.06","USD","Jul 07, 2023","Jul 07, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,562,932.38","0.02","5,562,932.38","5,500,000.00","26884TAV4","US26884TAV44","-","99.48","United States","-","USD","1.51","4.93","1.00","May 01, 2028","4.60","1.53","-","4.93","1.53","4.93","USD","May 01, 2023","May 01, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,563,124.86","0.02","5,563,124.86","5,710,000.00","92840VAE2","US92840VAE20","BJQTHL3","96.76","United States","-","USD","2.59","5.54","1.00","Jul 15, 2029","4.30","2.62","-","5.54","2.62","5.54","USD","Jun 11, 2019","Jun 11, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,561,150.94","0.02","5,561,150.94","5,545,000.00","718172DR7","US718172DR70","-","98.77","United States","-","USD","1.53","4.92","1.00","Apr 28, 2028","4.13","1.53","-","4.92","1.53","4.92","USD","Apr 30, 2025","Apr 30, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,557,851.29","0.02","5,557,851.29","5,431,000.00","224044CR6","US224044CR68","-","99.67","United States","-","USD","1.81","5.62","1.00","Sep 15, 2028","5.45","1.83","-","5.62","1.83","5.62","USD","Jun 20, 2023","Jun 20, 2023"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","5,554,887.45","0.02","5,554,887.45","5,609,000.00","372460AF2","US372460AF25","-","98.68","United States","-","USD","2.66","5.44","1.00","Aug 15, 2029","4.95","2.68","-","5.44","2.68","5.44","USD","Aug 09, 2024","Aug 09, 2024"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","5,554,915.09","0.02","5,554,915.09","5,805,000.00","00401MAA4","US00401MAA45","BD85T33","94.97","United Arab Emirates","-","USD","1.19","7.85","1.00","Nov 02, 2029","3.65","1.18","-","7.85","1.18","7.85","USD","Nov 02, 2017","Nov 02, 2017"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","5,554,974.94","0.02","5,554,974.94","5,625,000.00","78410GAH7","US78410GAH74","-","98.11","United States","-","USD","3.03","5.50","1.00","Jan 15, 2030","4.88","3.02","-","5.50","3.02","5.50","USD","Jul 23, 2026","Jul 23, 2026"
"FISERV INC","Technology","Fixed Income","5,555,464.43","0.02","5,555,464.43","5,528,000.00","337738BD9","US337738BD90","-","100.36","United States","-","USD","1.36","5.19","1.00","Mar 02, 2028","5.45","1.40","-","5.18","1.32","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"BARCLAYS PLC","Banking","Fixed Income","5,556,040.69","0.02","5,556,040.69","5,565,000.00","06738ECT0","US06738ECT01","-","99.83","United Kingdom","-","USD","0.96","5.01","1.00","Sep 10, 2028","4.84","0.96","-","5.01","0.96","5.01","USD","Sep 10, 2024","Sep 10, 2024"
"SEMPRA","Natural Gas","Fixed Income","5,552,888.30","0.02","5,552,888.30","5,659,000.00","816851BG3","US816851BG34","BFWJFQ0","97.75","United States","-","USD","1.33","5.10","1.00","Feb 01, 2028","3.40","1.33","-","5.10","1.33","5.10","USD","Jan 12, 2018","Jan 12, 2018"
"AON CORP","Insurance","Fixed Income","5,550,002.65","0.02","5,550,002.65","5,679,000.00","037389BC6","US037389BC65","BK1WFQ5","96.38","United States","-","USD","2.41","5.23","1.00","May 02, 2029","3.75","2.44","-","5.23","2.44","5.23","USD","May 02, 2019","May 02, 2019"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,543,171.50","0.02","5,543,171.50","5,757,000.00","202712BK0","US202712BK06","BK5W9M5","94.49","Australia","-","USD","2.74","6.32","1.00","Sep 12, 2034","3.61","2.70","-","5.63","2.74","5.63","USD","Sep 12, 2019","Sep 12, 2019"
"WRKCO INC","Basic Industry","Fixed Income","5,544,401.86","0.02","5,544,401.86","5,455,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.24","United States","-","USD","2.20","5.23","1.00","Mar 15, 2029","4.90","2.28","-","5.23","2.28","5.23","USD","Dec 03, 2018","Feb 15, 2019"
"OPEN TEXT CORP 144A","Technology","Fixed Income","5,538,478.83","0.02","5,538,478.83","5,375,000.00","683715AF3","US683715AF36","-","101.12","Canada","-","USD","1.10","5.92","1.00","Dec 01, 2027","6.90","1.14","-","5.86","1.06","5.86","USD","Dec 01, 2022","Dec 01, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","5,538,997.40","0.02","5,538,997.40","5,497,000.00","341081GN1","US341081GN15","-","99.35","United States","-","USD","1.53","4.81","1.00","May 15, 2028","4.40","1.58","-","4.81","1.58","4.81","USD","May 18, 2023","May 18, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,533,524.26","0.02","5,533,524.26","5,595,000.00","29278GBK3","US29278GBK31","-","98.16","Italy","-","USD","2.61","5.33","1.00","Jul 13, 2029","4.63","2.60","-","5.33","2.60","5.33","USD","Jul 13, 2026","Jul 13, 2026"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","5,534,120.18","0.02","5,534,120.18","5,438,000.00","48241FAB0","US48241FAB04","BQFMBR6","100.93","Belgium","-","USD","1.27","5.63","1.00","Jan 19, 2029","5.80","1.27","-","5.07","1.28","5.07","USD","Jan 19, 2023","Jan 19, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,535,701.24","0.02","5,535,701.24","5,595,000.00","57629TBX4","US57629TBX46","-","97.37","United States","-","USD","3.27","5.35","1.00","May 07, 2030","4.55","3.27","-","5.35","3.27","5.35","USD","May 07, 2025","May 07, 2025"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","5,531,731.81","0.02","5,531,731.81","6,119,000.00","37231BAA6","US37231BAA61","-","88.87","Malaysia","-","USD","4.06","6.73","1.00","Apr 19, 2031","3.88","4.03","-","6.73","4.03","6.73","USD","Apr 19, 2021","Apr 19, 2021"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","5,526,526.80","0.02","5,526,526.80","5,400,000.00","25746UDT3","US25746UDT34","-","101.58","United States","-","USD","2.79","7.72","1.00","Feb 01, 2055","6.88","2.85","-","6.31","2.77","6.31","USD","May 20, 2024","May 20, 2024"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","5,527,034.97","0.02","5,527,034.97","5,499,000.00","38173MAE2","US38173MAE21","-","99.58","United States","-","USD","2.55","6.16","1.00","Jul 15, 2029","6.00","2.56","-","6.16","2.56","6.16","USD","Feb 01, 2024","Feb 01, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,524,816.69","0.02","5,524,816.69","6,130,000.00","25243YBD0","US25243YBD04","-","89.39","United Kingdom","-","USD","3.40","5.24","1.00","Apr 29, 2030","2.00","3.40","-","5.24","3.40","5.24","USD","Apr 29, 2020","Apr 29, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,521,889.53","0.02","5,521,889.53","5,444,000.00","378272BZ0","US378272BZ09","-","99.13","Switzerland","-","USD","3.12","5.46","1.00","Apr 01, 2030","5.19","3.13","-","5.46","3.13","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","5,523,675.57","0.02","5,523,675.57","5,565,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.30","United States","-","USD","1.60","5.02","1.00","Jun 15, 2028","4.00","1.66","-","5.02","1.66","5.02","USD","Jun 25, 2018","Jun 25, 2018"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","5,517,621.99","0.02","5,517,621.99","5,555,000.00","06738EDG7","US06738EDG70","BTJYN62","97.02","United Kingdom","-","USD","2.70","4.87","1.00","May 24, 2030","4.22","2.49","-","4.87","2.49","4.87","USD","Feb 24, 2026","Feb 24, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,518,705.76","0.02","5,518,705.76","5,490,000.00","78017DAH1","US78017DAH17","-","98.74","Canada","-","USD","3.21","5.24","1.00","May 02, 2031","4.97","3.23","-","5.24","3.23","5.24","USD","Mar 27, 2025","Mar 27, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,519,270.96","0.02","5,519,270.96","5,560,000.00","24422EYE3","US24422EYE30","-","98.05","United States","-","USD","3.35","5.13","1.00","Jun 05, 2030","4.55","3.35","-","5.13","3.35","5.13","USD","Jun 05, 2025","Jun 05, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,516,893.74","0.02","5,516,893.74","6,170,000.00","863667AY7","US863667AY70","BMWJ138","88.95","United States","-","USD","3.53","5.22","1.00","Jun 15, 2030","1.95","3.53","-","5.22","3.53","5.22","USD","Jun 04, 2020","Jun 04, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,505,440.78","0.02","5,505,440.78","6,190,000.00","440452AF7","US440452AF79","-","88.49","United States","-","USD","3.53","5.22","1.00","Jun 11, 2030","1.80","3.53","-","5.22","3.53","5.22","USD","Jun 11, 2020","Jun 11, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","5,503,852.36","0.02","5,503,852.36","6,200,000.00","723787AQ0","US723787AQ06","BMFBJD7","88.63","United States","-","USD","3.69","5.13","1.00","Aug 15, 2030","1.90","3.69","-","5.13","3.69","5.13","USD","Aug 11, 2020","Aug 11, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,503,901.51","0.02","5,503,901.51","5,665,000.00","05565EDC6","US05565EDC66","-","96.78","Germany","-","USD","3.52","5.42","1.00","Aug 11, 2030","4.50","3.52","-","5.42","3.52","5.42","USD","Aug 11, 2025","Aug 11, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,504,100.72","0.02","5,504,100.72","5,530,000.00","009158BH8","US009158BH84","-","99.11","United States","-","USD","2.22","4.99","1.00","Feb 08, 2029","4.60","2.24","-","4.99","2.24","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,504,200.73","0.02","5,504,200.73","5,819,000.00","437076CH3","US437076CH36","-","93.86","United States","-","USD","1.93","4.74","1.00","Sep 15, 2028","1.50","1.93","-","4.74","1.93","4.74","USD","Sep 21, 2021","Sep 21, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,499,707.18","0.02","5,499,707.18","5,649,000.00","63743HGC0","US63743HGC07","-","96.27","United States","-","USD","3.77","5.29","1.00","Dec 10, 2030","4.30","3.78","-","5.29","3.78","5.29","USD","Dec 10, 2025","Dec 10, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,500,037.68","0.02","5,500,037.68","5,510,000.00","632525CT6","US632525CT68","-","98.62","Australia","-","USD","2.51","4.98","1.00","Jun 04, 2029","4.43","2.51","-","4.98","2.51","4.98","USD","Jun 04, 2026","Jun 04, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,497,652.86","0.02","5,497,652.86","5,395,000.00","89115A2Y7","US89115A2Y74","-","99.74","Canada","-","USD","2.33","5.10","1.00","Apr 05, 2029","4.99","2.33","-","5.10","2.33","5.10","USD","Apr 05, 2024","Apr 05, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","5,493,570.04","0.02","5,493,570.04","5,500,000.00","89152UAH5","US89152UAH59","BF5B2Y0","98.27","France","-","USD","1.94","4.77","1.00","Oct 11, 2028","3.88","1.94","-","4.77","1.94","4.77","USD","Oct 11, 2018","Oct 11, 2018"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","5,487,624.80","0.02","5,487,624.80","5,317,000.00","34966XAA6","US34966XAA63","-","100.43","Bermuda","-","USD","2.99","6.11","1.00","Apr 01, 2030","6.25","3.06","-","6.11","2.87","6.11","USD","Mar 31, 2025","Mar 31, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,486,023.45","0.02","5,486,023.45","5,662,000.00","377373AH8","US377373AH85","BJ0M5L4","95.95","United Kingdom","-","USD","2.51","4.98","1.00","Jun 01, 2029","3.38","2.53","-","4.98","2.53","4.98","USD","Mar 25, 2019","Mar 25, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,473,254.00","0.02","5,473,254.00","5,365,000.00","606822DE1","US606822DE19","-","99.91","Japan","-","USD","2.33","5.26","1.00","Apr 17, 2030","5.26","2.35","-","5.26","2.35","5.26","USD","Apr 17, 2024","Apr 17, 2024"
"MSCI INC 144A","Technology","Fixed Income","5,470,424.72","0.02","5,470,424.72","5,882,000.00","55354GAK6","US55354GAK67","-","92.90","United States","-","USD","3.50","5.64","1.00","Sep 01, 2030","3.63","3.62","-","5.64","3.62","5.64","USD","Mar 04, 2020","Mar 04, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,470,877.73","0.02","5,470,877.73","5,799,000.00","91324PDS8","US91324PDS83","BJMSS00","94.13","United States","-","USD","2.75","5.05","1.00","Aug 15, 2029","2.88","2.75","-","5.05","2.75","5.05","USD","Jul 25, 2019","Jul 25, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,469,142.17","0.02","5,469,142.17","5,525,000.00","92840VBA9","US92840VBA98","-","97.06","United States","-","USD","3.99","5.73","1.00","Apr 30, 2031","5.00","3.99","-","5.73","3.99","5.73","USD","Apr 22, 2026","Apr 22, 2026"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","5,466,649.08","0.02","5,466,649.08","5,535,000.00","89116CQJ9","US89116CQJ98","-","98.75","Canada","-","USD","2.75","5.99","1.00","Sep 10, 2034","5.15","2.71","-","5.60","2.74","5.60","USD","Sep 10, 2024","Sep 10, 2024"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","5,461,539.06","0.02","5,461,539.06","5,400,000.00","718547AZ5","US718547AZ55","-","98.27","United States","-","USD","3.63","6.84","1.00","Mar 15, 2056","5.88","3.72","-","6.35","3.60","6.35","USD","Sep 18, 2025","Sep 18, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,461,800.25","0.02","5,461,800.25","5,500,000.00","120568BE9","US120568BE94","-","97.28","United States","-","USD","2.72","5.19","1.00","Sep 17, 2029","4.20","2.73","-","5.19","2.73","5.19","USD","Sep 17, 2024","Sep 17, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,460,190.29","0.02","5,460,190.29","5,436,000.00","87264ADA0","US87264ADA07","-","99.70","United States","-","USD","1.71","4.97","1.00","Jul 15, 2028","4.80","1.73","-","4.97","1.73","4.97","USD","May 11, 2023","May 11, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,457,814.95","0.02","5,457,814.95","6,316,000.00","742718FM6","US742718FM66","-","85.97","United States","-","USD","3.92","5.00","1.00","Oct 29, 2030","1.20","3.92","-","5.00","3.92","5.00","USD","Oct 29, 2020","Oct 29, 2020"
"FMC CORPORATION 144A","Basic Industry","Fixed Income","5,456,099.18","0.02","5,456,099.18","5,170,000.00","302491BA2","US302491BA29","-","103.40","United States","-","USD","3.06","7.14","1.00","Jun 01, 2031","8.00","3.82","-","6.94","3.13","6.94","USD","Jun 05, 2026","Jun 05, 2026"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,452,442.00","0.02","5,452,442.00","5,833,000.00","23291KAH8","US23291KAH86","BKTX8T4","92.64","United States","-","USD","2.96","5.14","1.00","Nov 15, 2029","2.60","2.96","-","5.14","2.96","5.14","USD","Nov 07, 2019","Nov 07, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","5,453,595.82","0.02","5,453,595.82","5,410,000.00","05964HBG9","US05964HBG92","-","99.96","Spain","-","USD","4.18","5.45","1.00","Jul 15, 2031","5.44","4.18","-","5.45","4.18","5.45","USD","Jul 15, 2024","Jul 15, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,449,103.54","0.02","5,449,103.54","5,415,000.00","87612GAP6","US87612GAP63","-","98.23","United States","-","USD","3.50","5.40","1.00","Sep 15, 2030","4.90","3.50","-","5.40","3.50","5.40","USD","Jun 18, 2025","Jun 18, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,446,047.36","0.02","5,446,047.36","5,399,000.00","969457CK4","US969457CK40","-","100.49","United States","-","USD","1.77","5.03","1.00","Aug 15, 2028","5.30","1.81","-","5.02","1.73","5.02","USD","Aug 10, 2023","Aug 10, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,442,785.76","0.02","5,442,785.76","5,221,000.00","02005NBT6","US02005NBT63","-","102.54","United States","-","USD","1.59","5.94","1.00","Jun 13, 2029","6.99","1.60","-","5.45","1.61","5.45","USD","Jun 13, 2023","Jun 13, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","5,441,539.24","0.02","5,441,539.24","5,840,000.00","149123CH2","US149123CH22","BK80N35","92.08","United States","-","USD","3.30","5.05","1.00","Apr 09, 2030","2.60","3.31","-","5.05","3.31","5.05","USD","Apr 09, 2020","Apr 09, 2020"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,436,024.24","0.02","5,436,024.24","5,450,000.00","377372AP2","US377372AP29","-","97.92","United Kingdom","-","USD","3.20","5.14","1.00","Apr 15, 2030","4.50","3.21","-","5.14","3.21","5.14","USD","Mar 13, 2025","Mar 13, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,434,203.30","0.02","5,434,203.30","5,345,000.00","65339KCW8","US65339KCW80","-","101.48","United States","-","USD","2.47","6.93","1.00","Sep 01, 2054","6.70","2.56","-","6.10","2.45","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,431,504.27","0.02","5,431,504.27","5,320,000.00","89236TKJ3","US89236TKJ33","-","99.93","United States","-","USD","0.97","4.61","1.00","Sep 20, 2027","4.55","0.97","-","4.61","0.97","4.61","USD","Sep 20, 2022","Sep 20, 2022"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,432,576.81","0.02","5,432,576.81","5,518,000.00","50212YAD6","US50212YAD67","-","96.50","United States","-","USD","2.20","5.51","1.00","Mar 15, 2029","4.00","2.30","-","5.51","2.30","5.51","USD","Mar 15, 2021","Mar 15, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,425,812.59","0.02","5,425,812.59","5,426,000.00","413875AW5","US413875AW58","BYWFTW5","98.95","United States","-","USD","1.61","5.03","1.00","Jun 15, 2028","4.40","1.66","-","5.03","1.66","5.03","USD","Jun 04, 2018","Jun 04, 2018"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,425,953.21","0.02","5,425,953.21","5,604,000.00","210385AQ3","US210385AQ34","-","96.14","United States","-","USD","3.86","5.41","1.00","Jan 15, 2031","4.40","3.86","-","5.41","3.86","5.41","USD","Jan 08, 2026","Jan 08, 2026"
"XPO INC 144A","Transportation","Fixed Income","5,426,092.52","0.02","5,426,092.52","5,305,000.00","98379KAA0","US98379KAA07","-","100.55","United States","-","USD","1.01","5.90","1.00","Jun 01, 2028","6.25","1.59","-","5.45","0.69","5.45","USD","May 24, 2023","May 24, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,426,509.98","0.02","5,426,509.98","5,476,000.00","911312BM7","US911312BM79","BDRYRP9","98.11","United States","-","USD","1.13","4.71","1.00","Nov 15, 2027","3.05","1.13","-","4.71","1.13","4.71","USD","Nov 14, 2017","Nov 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,427,557.00","0.02","5,427,557.00","5,315,000.00","37045XEB8","US37045XEB82","-","101.08","United States","-","USD","1.22","5.14","1.00","Jan 09, 2028","6.00","1.25","-","5.09","1.18","5.09","USD","Jan 09, 2023","Jan 09, 2023"
"MASTERCARD INC","Technology","Fixed Income","5,423,729.39","0.02","5,423,729.39","5,657,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.06","United States","-","USD","2.53","4.91","1.00","Jun 01, 2029","2.95","2.55","-","4.91","2.55","4.91","USD","May 31, 2019","May 31, 2019"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,424,521.69","0.02","5,424,521.69","5,714,000.00","929160AZ2","US929160AZ21","BM95BK6","93.96","United States","-","USD","3.38","5.31","1.00","Jun 01, 2030","3.50","3.39","-","5.31","3.39","5.31","USD","May 18, 2020","May 18, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","5,422,570.00","0.02","5,422,570.00","5,380,000.00","01609WBM3","US01609WBM38","-","99.37","China","-","USD","3.29","5.06","1.00","May 26, 2030","4.88","3.31","-","5.06","3.31","5.06","USD","May 26, 2025","Oct 02, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,418,966.92","0.02","5,418,966.92","5,497,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.31","United States","-","USD","1.36","5.04","1.00","Feb 15, 2028","3.80","1.37","-","5.04","1.37","5.04","USD","Sep 21, 2017","Dec 28, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,420,205.67","0.02","5,420,205.67","5,480,000.00","53079EBG8","US53079EBG89","BHWZ164","98.40","United States","-","USD","2.23","5.29","1.00","Feb 01, 2029","4.57","2.22","-","5.29","2.22","5.29","USD","Jan 28, 2019","Jan 28, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,415,133.73","0.02","5,415,133.73","5,290,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","101.30","United States","-","USD","2.10","5.72","1.00","Jan 09, 2030","6.17","2.12","-","5.57","2.12","5.57","USD","Jan 09, 2024","Jan 09, 2024"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","5,415,381.08","0.02","5,415,381.08","5,465,000.00","24872BAD2","US24872BAD29","-","98.12","Japan","-","USD","4.17","5.31","1.00","Jun 29, 2031","4.86","4.18","-","5.31","4.18","5.31","USD","Jun 29, 2026","Jun 29, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","5,415,635.09","0.02","5,415,635.09","5,647,000.00","714046AG4","US714046AG46","-","94.29","United States","-","USD","2.76","5.38","1.00","Sep 15, 2029","3.30","2.76","-","5.38","2.76","5.38","USD","Sep 12, 2019","Sep 12, 2019"
"RELX CAPITAL INC","Technology","Fixed Income","5,415,661.67","0.02","5,415,661.67","5,452,000.00","74949LAC6","US74949LAC63","BJ16XR7","97.41","United Kingdom","-","USD","2.28","5.11","1.00","Mar 18, 2029","4.00","2.31","-","5.11","2.31","5.11","USD","Mar 18, 2019","Mar 18, 2019"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","5,412,619.02","0.02","5,412,619.02","5,380,000.00","85855CAK6","US85855CAK62","-","97.84","Netherlands","-","USD","3.04","6.44","1.00","Mar 18, 2030","5.75","3.05","-","6.44","3.05","6.44","USD","Mar 18, 2025","Mar 18, 2025"
"SNF GROUP SA 144A","Basic Industry","Fixed Income","5,409,629.11","0.02","5,409,629.11","5,311,000.00","784944AA8","US784944AA89","-","99.34","France","-","USD","3.85","5.79","1.00","Mar 31, 2031","5.63","3.87","-","5.79","3.87","5.79","USD","Mar 31, 2026","Mar 31, 2026"
"ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","5,411,101.31","0.02","5,411,101.31","5,245,000.00","77578JAC2","US77578JAC27","-","100.83","United Kingdom","-","USD","0.87","4.95","1.00","Oct 15, 2027","5.75","1.03","-","4.73","0.80","4.73","USD","Oct 21, 2020","Oct 21, 2020"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,407,750.27","0.02","5,407,750.27","5,260,000.00","025676AN7","US025676AN78","-","100.25","United States","-","USD","2.68","5.66","1.00","Oct 01, 2029","5.75","2.70","-","5.66","2.70","5.66","USD","Oct 02, 2024","Oct 02, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,407,970.17","0.02","5,407,970.17","5,545,000.00","04010LBK8","US04010LBK89","-","97.38","United States","-","USD","3.52","6.26","1.00","Sep 01, 2030","5.50","3.50","-","6.26","3.50","6.26","USD","Jun 03, 2025","Jun 03, 2025"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","5,405,065.65","0.02","5,405,065.65","5,295,000.00","316773DQ0","US316773DQ02","-","101.40","United States","-","USD","2.18","5.47","1.00","Jan 30, 2030","5.98","2.18","-","5.35","2.19","5.35","USD","Jan 30, 2026","Jun 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,401,678.67","0.02","5,401,678.67","5,491,000.00","60687YAT6","US60687YAT64","BFY0776","98.37","Japan","-","USD","1.88","5.44","1.00","Sep 11, 2029","4.25","2.77","-","5.12","1.89","5.12","USD","Sep 11, 2018","Sep 11, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,395,410.49","0.02","5,395,410.49","5,295,000.00","05565ECW3","US05565ECW30","-","99.65","Germany","-","USD","1.42","4.99","1.00","Mar 21, 2028","4.75","1.42","-","4.99","1.42","4.99","USD","Mar 21, 2025","Mar 21, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","5,395,979.25","0.02","5,395,979.25","5,425,000.00","90261AAJ1","US90261AAJ16","-","98.14","Switzerland","-","USD","2.91","5.11","1.00","Nov 29, 2030","4.68","2.90","-","5.11","2.91","5.11","USD","May 29, 2026","May 29, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,396,055.38","0.02","5,396,055.38","5,410,000.00","375558CK7","US375558CK71","-","98.39","United States","-","USD","2.45","5.05","1.00","May 20, 2029","4.40","2.47","-","5.05","2.47","5.05","USD","May 20, 2026","May 20, 2026"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","5,397,410.10","0.02","5,397,410.10","5,465,000.00","45115AAF1","US45115AAF12","-","98.34","Ireland","-","USD","4.24","5.81","1.00","Aug 13, 2031","5.42","4.24","-","5.81","4.24","5.81","USD","Aug 13, 2026","Aug 13, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,394,033.93","0.02","5,394,033.93","5,375,000.00","91127KAH5","US91127KAH59","-","98.70","Singapore","-","USD","0.99","6.01","1.00","Oct 07, 2032","3.86","0.99","-","5.12","1.02","5.12","USD","Apr 07, 2022","Apr 07, 2022"
"PHILLIPS 66","Energy","Fixed Income","5,394,110.73","0.02","5,394,110.73","6,031,000.00","718546AW4","US718546AW42","BMTD3K4","88.93","United States","-","USD","3.96","5.07","1.00","Dec 15, 2030","2.15","3.96","-","5.07","3.96","5.07","USD","Jun 10, 2020","Jun 10, 2020"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","5,387,811.75","0.02","5,387,811.75","5,340,000.00","74445PAF9","US74445PAF99","-","99.14","Indonesia","-","USD","3.16","5.71","1.00","May 15, 2030","5.45","3.23","-","5.71","3.23","5.71","USD","May 15, 2020","May 15, 2020"
"CAPITAL ONE NA","Banking","Fixed Income","5,388,072.85","0.02","5,388,072.85","5,293,000.00","25466AAP6","US25466AAP66","BG49XV6","99.50","United States","-","USD","1.77","4.92","1.00","Sep 13, 2028","4.65","1.85","-","4.92","1.85","4.92","USD","Sep 13, 2018","Sep 13, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","5,382,658.71","0.02","5,382,658.71","5,610,000.00","05971KAC3","US05971KAC36","BKDK9G5","95.27","Spain","-","USD","2.61","5.14","1.00","Jun 27, 2029","3.31","2.60","-","5.14","2.60","5.14","USD","Jun 27, 2019","Jun 27, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,376,606.80","0.02","5,376,606.80","5,266,000.00","693475BK0","US693475BK03","-","100.63","United States","-","USD","1.13","5.02","1.00","Dec 02, 2028","5.35","1.15","-","4.81","1.16","4.81","USD","Dec 02, 2022","Dec 02, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,378,368.21","0.02","5,378,368.21","5,454,000.00","91324PDP4","US91324PDP45","BHHK971","97.69","United States","-","USD","2.12","4.97","1.00","Dec 15, 2028","3.88","2.11","-","4.97","2.11","4.97","USD","Dec 17, 2018","Dec 17, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,373,606.78","0.02","5,373,606.78","5,920,000.00","694308JT5","US694308JT56","-","89.87","United States","-","USD","4.24","5.73","1.00","Jun 01, 2031","3.25","4.23","-","5.73","4.23","5.73","USD","Mar 11, 2021","Mar 11, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,365,422.56","0.02","5,365,422.56","5,366,000.00","80281LAG0","US80281LAG05","BF5R442","98.63","United Kingdom","-","USD","1.06","5.60","1.00","Nov 03, 2028","3.82","1.08","-","5.07","1.09","5.07","USD","Nov 03, 2017","Nov 03, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,363,093.02","0.02","5,363,093.02","5,377,000.00","437076BT8","US437076BT82","BDH44D6","98.36","United States","-","USD","0.96","4.48","1.00","Sep 14, 2027","2.80","0.97","-","4.48","0.97","4.48","USD","Sep 14, 2017","Sep 14, 2017"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,363,450.25","0.02","5,363,450.25","5,455,000.00","969457CR9","US969457CR92","-","97.41","United States","-","USD","3.40","5.39","1.00","Jun 30, 2030","4.63","3.40","-","5.39","3.40","5.39","USD","Jun 30, 2025","Jun 30, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,361,597.32","0.02","5,361,597.32","5,379,000.00","713448FX1","US713448FX12","-","99.00","United States","-","USD","2.60","4.88","1.00","Jul 17, 2029","4.50","2.62","-","4.88","2.62","4.88","USD","Jul 17, 2024","Jul 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,358,832.12","0.02","5,358,832.12","5,454,000.00","606822BC7","US606822BC70","BG0K8N0","98.26","Japan","-","USD","1.90","4.98","1.00","Sep 11, 2028","4.05","1.89","-","4.98","1.89","4.98","USD","Sep 11, 2018","Sep 11, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,353,550.12","0.02","5,353,550.12","5,405,000.00","316773DG2","US316773DG20","-","98.48","United States","-","USD","2.63","5.45","1.00","Jul 28, 2030","4.77","2.63","-","5.35","2.64","5.35","USD","Jul 28, 2022","Jul 28, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","5,354,026.74","0.02","5,354,026.74","5,635,000.00","548661DX2","US548661DX22","-","94.49","United States","-","USD","1.54","4.94","1.00","Apr 15, 2028","1.30","1.54","-","4.94","1.54","4.94","USD","Oct 22, 2020","Oct 22, 2020"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,351,304.23","0.02","5,351,304.23","5,455,000.00","64105MAE1","US64105MAE12","-","96.08","Switzerland","-","USD","3.95","5.18","1.00","Mar 18, 2031","4.20","3.97","-","5.18","3.97","5.18","USD","Mar 18, 2026","Mar 18, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","5,348,660.38","0.02","5,348,660.38","5,795,000.00","880451AZ2","US880451AZ24","-","92.22","United States","-","USD","3.23","5.39","1.00","Mar 01, 2030","2.90","3.23","-","5.39","3.23","5.39","USD","Feb 24, 2020","Feb 24, 2020"
"KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,346,366.11","0.02","5,346,366.11","5,542,000.00","48252AAA9","US48252AAA97","BJLK2C7","95.74","United States","-","USD","2.58","5.40","1.00","Jul 01, 2029","3.75","2.60","-","5.40","2.60","5.40","USD","Jul 01, 2019","Jul 01, 2019"
"ROYAL BANK OF CANADA","Banking","Fixed Income","5,347,186.61","0.02","5,347,186.61","5,182,000.00","780082AR4","US780082AR49","-","102.38","Canada","-","USD","2.25","7.53","1.00","May 02, 2084","7.50","2.18","-","6.57","2.33","6.57","USD","Apr 24, 2024","Apr 24, 2024"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","5,347,738.10","0.02","5,347,738.10","5,355,000.00","23636ABJ9","US23636ABJ97","-","97.83","Denmark","-","USD","2.73","5.41","1.00","Oct 02, 2030","4.61","2.75","-","5.39","2.75","5.39","USD","Oct 02, 2024","Oct 02, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","5,347,750.31","0.02","5,347,750.31","5,350,000.00","032654BD6","US032654BD63","-","98.94","United States","-","USD","1.64","4.88","1.00","Jun 15, 2028","4.25","1.66","-","4.88","1.66","4.88","USD","Jun 16, 2025","Jun 16, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,344,397.92","0.02","5,344,397.92","5,390,000.00","06406RBZ9","US06406RBZ91","-","98.47","United States","-","USD","4.19","5.34","1.00","Jul 22, 2032","5.06","4.22","-","5.34","4.22","5.34","USD","Jul 22, 2024","Jul 22, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,337,959.27","0.02","5,337,959.27","5,372,000.00","58769JAW7","US58769JAW71","-","98.83","Germany","-","USD","2.65","5.24","1.00","Aug 01, 2029","4.80","2.65","-","5.24","2.65","5.24","USD","Aug 01, 2024","Aug 01, 2024"
"CSX CORP","Transportation","Fixed Income","5,333,726.07","0.02","5,333,726.07","5,312,000.00","126408HM8","US126408HM81","BH4QB54","98.33","United States","-","USD","2.24","4.96","1.00","Mar 15, 2029","4.25","2.30","-","4.96","2.30","4.96","USD","Nov 15, 2018","Nov 15, 2018"
"EVERGY INC","Electric","Fixed Income","5,330,824.12","0.02","5,330,824.12","5,618,000.00","30034WAB2","US30034WAB28","BK5W958","93.47","United States","-","USD","2.79","5.27","1.00","Sep 15, 2029","2.90","2.78","-","5.27","2.78","5.27","USD","Sep 09, 2019","Sep 09, 2019"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,331,474.02","0.02","5,331,474.02","5,327,000.00","74977RDV3","US74977RDV33","-","98.64","Netherlands","-","USD","3.27","5.37","1.00","May 27, 2031","4.99","2.88","-","5.37","3.29","5.37","USD","May 27, 2025","May 27, 2025"
"AON NORTH AMERICA INC","Insurance","Fixed Income","5,331,692.70","0.02","5,331,692.70","5,335,000.00","03740MAB6","US03740MAB63","-","99.79","United States","-","USD","2.26","5.24","1.00","Mar 01, 2029","5.15","2.29","-","5.24","2.29","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,327,635.94","0.02","5,327,635.94","5,404,000.00","210385AK6","US210385AK63","BWGD0T5","98.03","United States","-","USD","3.13","5.51","1.00","Feb 01, 2031","5.00","3.86","-","5.51","3.86","5.51","USD","Feb 01, 2026","Jul 16, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","5,327,934.70","0.02","5,327,934.70","5,300,000.00","74949LAF9","US74949LAF94","-","98.36","United Kingdom","-","USD","3.13","5.26","1.00","Mar 27, 2030","4.75","3.15","-","5.26","3.15","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,324,611.20","0.02","5,324,611.20","5,355,000.00","035240AR1","US035240AR13","BJ521C2","98.78","Belgium","-","USD","3.79","5.21","1.00","Jan 23, 2031","4.90","3.86","-","5.21","3.86","5.21","USD","Jan 23, 2019","Jan 23, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,319,655.73","0.02","5,319,655.73","5,460,000.00","89115KAM2","US89115KAM27","-","96.72","Canada","-","USD","3.87","5.27","1.00","Jan 13, 2031","4.41","3.86","-","5.27","3.86","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","5,319,722.76","0.02","5,319,722.76","5,379,000.00","05369AAT8","US05369AAT88","-","97.07","United States","-","USD","3.60","5.60","1.00","Oct 24, 2030","4.80","3.61","-","5.60","3.61","5.60","USD","Jul 24, 2025","Jul 24, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,315,798.57","0.02","5,315,798.57","5,962,000.00","60687YBH1","US60687YBH18","-","88.79","Japan","-","USD","3.55","5.47","1.00","Jul 10, 2031","2.20","3.57","-","5.47","3.57","5.47","USD","Jul 10, 2020","Jul 10, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,316,388.44","0.02","5,316,388.44","5,332,000.00","22535WAL1","US22535WAL19","-","99.71","France","-","USD","0.97","11.63","1.00","Sep 11, 2028","4.63","0.90","-","4.93","0.96","4.93","USD","Sep 11, 2024","Sep 11, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,314,891.89","0.02","5,314,891.89","5,438,000.00","87612EBH8","US87612EBH80","BJY5HG8","96.37","United States","-","USD","2.39","4.88","1.00","Apr 15, 2029","3.38","2.41","-","4.88","2.41","4.88","USD","Mar 27, 2019","Mar 27, 2019"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","5,315,107.03","0.02","5,315,107.03","5,310,000.00","74448WAA2","US74448WAA27","-","98.49","Indonesia","-","USD","3.25","5.71","1.00","May 21, 2030","5.25","3.26","-","5.71","3.26","5.71","USD","May 21, 2025","May 21, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,311,263.18","0.02","5,311,263.18","5,325,000.00","277432AZ3","US277432AZ35","-","99.19","United States","-","USD","2.62","5.31","1.00","Aug 01, 2029","5.00","2.64","-","5.31","2.64","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"BARCLAYS PLC","Banking","Fixed Income","5,309,101.21","0.02","5,309,101.21","5,670,000.00","06738EBP9","US06738EBP97","BMT6SN1","91.97","United Kingdom","-","USD","3.63","6.74","1.00","Sep 23, 2035","3.56","3.56","-","5.83","3.61","5.83","USD","Sep 23, 2020","Sep 23, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,310,794.43","0.02","5,310,794.43","5,331,000.00","771196CJ9","US771196CJ98","-","99.58","Switzerland","-","USD","2.29","4.97","1.00","Mar 08, 2029","4.79","2.32","-","4.97","2.32","4.97","USD","Mar 08, 2024","Mar 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,300,185.08","0.02","5,300,185.08","5,230,000.00","42824CCB3","US42824CCB37","-","99.36","United States","-","USD","0.96","4.70","1.00","Sep 15, 2027","4.05","0.96","-","4.70","0.96","4.70","USD","Sep 15, 2025","Sep 15, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,300,228.25","0.02","5,300,228.25","5,097,000.00","02005NBU3","US02005NBU37","BP0R2M1","102.69","United States","-","USD","2.08","5.82","1.00","Jan 03, 2030","6.85","2.09","-","5.58","2.10","5.58","USD","Dec 14, 2023","Dec 14, 2023"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,298,347.02","0.02","5,298,347.02","5,590,000.00","494368CB7","US494368CB71","BMGWDJ3","93.36","United States","-","USD","3.22","5.17","1.00","Mar 26, 2030","3.10","3.24","-","5.17","3.24","5.17","USD","Mar 26, 2020","Mar 26, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","5,294,656.61","0.02","5,294,656.61","5,337,000.00","822905AS4","US822905AS43","-","97.94","United States","-","USD","1.99","4.89","1.00","Nov 13, 2028","3.88","2.03","-","4.89","2.03","4.89","USD","May 13, 2026","Jul 08, 2026"
"EOG RESOURCES INC","Energy","Fixed Income","5,296,002.08","0.02","5,296,002.08","5,440,000.00","26875PBB6","US26875PBB67","-","96.67","United States","-","USD","3.86","5.27","1.00","Jan 15, 2031","4.40","3.87","-","5.27","3.87","5.27","USD","Nov 24, 2025","Nov 24, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,293,325.03","0.02","5,293,325.03","5,125,000.00","268317AY0","US268317AY01","-","101.10","France","-","USD","2.33","5.19","1.00","Apr 22, 2029","5.65","2.36","-","5.18","2.28","5.18","USD","Apr 22, 2024","Apr 22, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","5,291,495.33","0.02","5,291,495.33","5,635,000.00","65473PAH8","US65473PAH82","BK20BW6","93.82","United States","-","USD","2.79","5.22","1.00","Sep 01, 2029","2.95","2.79","-","5.22","2.79","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,287,836.92","0.02","5,287,836.92","5,617,000.00","824348BJ4","US824348BJ44","BKDXGP2","93.93","United States","-","USD","2.74","5.21","1.00","Aug 15, 2029","2.95","2.75","-","5.21","2.75","5.21","USD","Aug 26, 2019","Aug 26, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,285,499.59","0.02","5,285,499.59","5,325,000.00","370334DA9","US370334DA90","-","98.70","United States","-","USD","3.05","5.30","1.00","Jan 30, 2030","4.88","3.06","-","5.30","3.06","5.30","USD","Nov 21, 2024","Nov 21, 2024"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","5,287,120.49","0.02","5,287,120.49","5,695,000.00","803014AA7","US803014AA74","-","91.50","Australia","-","USD","4.10","5.76","1.00","Apr 29, 2031","3.65","4.11","-","5.76","4.11","5.76","USD","Apr 29, 2021","Apr 29, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,283,554.23","0.02","5,283,554.23","5,415,000.00","141781CF9","US141781CF99","-","95.99","United States","-","USD","3.65","5.22","1.00","Oct 23, 2030","4.13","3.66","-","5.22","3.66","5.22","USD","Oct 23, 2025","Oct 23, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,285,080.74","0.02","5,285,080.74","5,383,000.00","694308JK4","US694308JK48","-","97.45","United States","-","USD","1.71","5.24","1.00","Jul 01, 2028","3.75","1.71","-","5.24","1.71","5.24","USD","Jul 02, 2020","Jul 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,278,292.23","0.02","5,278,292.23","5,165,000.00","694308KQ9","US694308KQ98","-","100.41","United States","-","USD","2.39","5.38","1.00","May 15, 2029","5.55","2.42","-","5.38","2.35","5.38","USD","Feb 28, 2024","Feb 28, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","5,277,385.04","0.02","5,277,385.04","5,860,000.00","55037AAB4","US55037AAB44","BMBYZ21","89.58","Sweden","-","USD","4.37","5.58","1.00","Jul 15, 2031","3.10","4.37","-","5.58","4.37","5.58","USD","Jun 23, 2021","Jun 23, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,274,340.10","0.02","5,274,340.10","5,225,000.00","694308KW6","US694308KW66","-","99.60","United States","-","USD","1.60","5.24","1.00","Jun 04, 2028","5.00","1.62","-","5.24","1.62","5.24","USD","Jun 04, 2025","Jun 04, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,271,255.06","0.02","5,271,255.06","5,267,000.00","06406RAH0","US06406RAH03","BG13NR7","98.66","United States","-","USD","1.54","4.71","1.00","Apr 28, 2028","3.85","1.54","-","4.71","1.54","4.71","USD","Apr 30, 2018","Apr 30, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,271,958.86","0.02","5,271,958.86","5,265,000.00","29278GAK4","US29278GAK40","BFNR381","98.95","Italy","-","USD","2.52","5.28","1.00","Jun 14, 2029","4.88","2.52","-","5.28","2.52","5.28","USD","Sep 14, 2018","Sep 14, 2018"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,272,533.70","0.02","5,272,533.70","5,280,000.00","829932AF9","US829932AF99","BVH78L7","98.91","United States","-","USD","3.34","6.45","1.00","Jul 15, 2030","6.13","3.34","-","6.45","3.34","6.45","USD","Jul 15, 2025","Dec 24, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","5,269,851.57","0.02","5,269,851.57","5,785,000.00","26441CBH7","US26441CBH79","BM8RPH8","90.41","United States","-","USD","3.46","5.32","1.00","Jun 01, 2030","2.45","3.45","-","5.32","3.45","5.32","USD","May 15, 2020","May 15, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,267,307.75","0.02","5,267,307.75","5,380,000.00","29446MAB8","US29446MAB81","BFYKMS2","97.90","Norway","-","USD","1.87","4.74","1.00","Sep 10, 2028","3.63","1.90","-","4.74","1.90","4.74","USD","Sep 10, 2018","Sep 10, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","5,267,731.71","0.02","5,267,731.71","5,118,000.00","641062BF0","US641062BF08","-","100.47","Switzerland","-","USD","1.36","4.68","1.00","Mar 14, 2028","5.00","1.40","-","4.66","1.33","4.66","USD","Mar 14, 2023","Mar 14, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","5,266,068.87","0.02","5,266,068.87","5,175,000.00","517834AM9","US517834AM90","-","100.42","United States","-","USD","1.61","5.37","1.00","Jun 15, 2028","5.63","1.64","-","5.36","1.56","5.36","USD","May 06, 2025","May 06, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,261,426.98","0.02","5,261,426.98","5,385,000.00","92343VES9","US92343VES97","BJHN0G0","97.35","United States","-","USD","2.23","5.06","1.00","Feb 08, 2029","3.88","2.26","-","5.06","2.26","5.06","USD","Feb 08, 2019","Feb 08, 2019"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","5,255,378.96","0.02","5,255,378.96","5,225,000.00","067316AF6","US067316AF68","BYWFCZ9","99.07","Bermuda","-","USD","1.52","5.28","1.00","May 15, 2028","4.70","1.57","-","5.28","1.57","5.28","USD","Apr 30, 2018","Apr 30, 2018"
"WALT DISNEY CO","Communications","Fixed Income","5,254,241.82","0.02","5,254,241.82","5,402,000.00","254687FW1","US254687FW18","-","96.91","United States","-","USD","1.29","4.60","1.00","Jan 13, 2028","2.20","1.29","-","4.60","1.29","4.60","USD","May 13, 2020","May 13, 2020"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","5,251,235.16","0.02","5,251,235.16","5,126,000.00","049463AE2","US049463AE27","-","101.47","United States","-","USD","2.94","5.76","1.00","Jan 15, 2030","6.25","2.96","-","5.75","2.89","5.75","USD","Dec 10, 2024","Dec 10, 2024"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,251,920.33","0.02","5,251,920.33","5,220,000.00","17289RAA4","US17289RAA41","-","99.34","United States","-","USD","3.31","5.69","1.00","Jun 18, 2030","5.50","3.32","-","5.69","3.32","5.69","USD","Jun 18, 2025","Jun 18, 2025"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","5,245,525.45","0.02","5,245,525.45","5,324,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.46","United Kingdom","-","USD","2.04","4.95","1.00","Nov 28, 2028","3.72","2.07","-","4.95","2.07","4.95","USD","Nov 28, 2016","Nov 28, 2016"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,246,341.66","0.02","5,246,341.66","5,945,000.00","10373QBM1","US10373QBM15","BLB65N1","88.10","United States","-","USD","3.70","5.14","1.00","Aug 10, 2030","1.75","3.69","-","5.14","3.69","5.14","USD","Aug 10, 2020","Aug 10, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,244,727.71","0.02","5,244,727.71","5,235,000.00","632525CJ8","US632525CJ86","-","99.13","Australia","-","USD","1.65","4.83","1.00","Jun 13, 2028","4.31","1.65","-","4.83","1.65","4.83","USD","Jun 13, 2025","Jun 13, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","5,241,605.13","0.02","5,241,605.13","5,562,000.00","291011BQ6","US291011BQ68","-","93.80","United States","-","USD","2.17","4.91","1.00","Dec 21, 2028","2.00","2.17","-","4.91","2.17","4.91","USD","Dec 21, 2021","Dec 21, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,238,979.89","0.02","5,238,979.89","5,345,000.00","532457BV9","US532457BV93","BJKQ1M9","96.37","United States","-","USD","2.30","4.93","1.00","Mar 15, 2029","3.38","2.33","-","4.93","2.33","4.93","USD","Feb 22, 2019","Feb 22, 2019"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,233,202.10","0.02","5,233,202.10","5,065,000.00","09581CAB7","US09581CAB72","991CAB7","100.09","United States","-","USD","2.61","6.56","1.00","Sep 15, 2029","6.60","2.61","-","6.56","2.61","6.56","USD","Mar 15, 2025","Apr 30, 2025"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","5,229,025.33","0.02","5,229,025.33","5,265,000.00","55407NAA0","US55407NAA00","-","98.91","Saudi Arabia","-","USD","3.07","5.60","1.00","Feb 13, 2030","5.25","3.08","-","5.60","3.08","5.60","USD","Feb 13, 2025","Feb 13, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,229,180.09","0.02","5,229,180.09","5,202,000.00","05401AAW1","US05401AAW18","-","99.75","Ireland","-","USD","1.28","5.14","1.00","Jan 15, 2028","4.95","1.28","-","5.14","1.28","5.14","USD","Dec 12, 2024","Dec 12, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,230,092.80","0.02","5,230,092.80","5,068,000.00","571903BN2","US571903BN26","-","100.95","United States","-","USD","1.88","5.06","1.00","Oct 15, 2028","5.55","1.92","-","5.06","1.84","5.06","USD","Sep 15, 2023","Sep 15, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,225,494.03","0.02","5,225,494.03","5,290,000.00","24422EXN4","US24422EXN48","-","98.73","United States","-","USD","3.98","5.22","1.00","Mar 07, 2031","4.90","3.97","-","5.22","3.97","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,226,319.49","0.02","5,226,319.49","5,190,000.00","14913UAU4","US14913UAU43","-","99.19","United States","-","USD","2.88","4.98","1.00","Nov 15, 2029","4.70","2.87","-","4.98","2.87","4.98","USD","Nov 15, 2024","Nov 15, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","5,223,616.88","0.02","5,223,616.88","4,905,000.00","025816DN6","US025816DN68","-","104.13","United States","-","USD","3.49","5.39","1.00","Oct 30, 2031","6.49","3.53","-","5.36","3.53","5.36","USD","Oct 30, 2023","Oct 30, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,224,128.27","0.02","5,224,128.27","5,440,000.00","87165BAZ6","US87165BAZ67","-","95.81","United States","-","USD","3.88","5.89","1.00","Feb 25, 2032","4.95","3.91","-","5.89","3.92","5.89","USD","Feb 25, 2026","Feb 25, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,221,542.03","0.02","5,221,542.03","5,215,000.00","40139LBK8","US40139LBK89","-","98.35","United States","-","USD","3.24","5.30","1.00","Apr 28, 2030","4.80","3.23","-","5.30","3.23","5.30","USD","Apr 28, 2025","Apr 28, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","5,221,725.80","0.02","5,221,725.80","5,200,000.00","13607Q3Z3","US13607Q3Z34","-","99.30","Canada","-","USD","1.66","4.86","1.00","Jun 16, 2029","4.72","1.65","-","4.86","1.65","4.86","USD","Jun 16, 2026","Jun 16, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,217,262.50","0.02","5,217,262.50","5,795,000.00","853254BU3","US853254BU32","-","89.82","United Kingdom","-","USD","4.02","6.46","1.00","Feb 18, 2036","3.27","3.99","-","6.06","3.80","6.06","USD","Nov 18, 2020","Nov 18, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,218,579.59","0.02","5,218,579.59","5,199,000.00","63861VAK3","US63861VAK35","-","99.78","United Kingdom","-","USD","2.64","5.21","1.00","Jul 29, 2029","5.13","2.63","-","5.21","2.63","5.21","USD","Jul 29, 2024","Jul 29, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,218,581.72","0.02","5,218,581.72","5,748,000.00","70450YAH6","US70450YAH62","-","90.15","United States","-","USD","3.47","5.25","1.00","Jun 01, 2030","2.30","3.46","-","5.25","3.46","5.25","USD","May 18, 2020","May 18, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,218,635.68","0.02","5,218,635.68","5,215,000.00","05253JB59","US05253JB595","-","98.98","Australia","-","USD","2.97","4.95","1.00","Dec 16, 2029","4.62","2.96","-","4.95","2.96","4.95","USD","Dec 16, 2024","Dec 16, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,216,314.70","0.02","5,216,314.70","5,133,000.00","632525CA7","US632525CA77","-","99.94","Australia","-","USD","1.07","4.55","1.00","Oct 26, 2027","4.50","1.07","-","4.55","1.07","4.55","USD","Nov 26, 2024","Nov 26, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,213,082.75","0.02","5,213,082.75","5,135,000.00","45687VAD8","US45687VAD82","-","100.28","United States","-","USD","2.49","5.06","1.00","Jun 15, 2029","5.18","2.51","-","5.06","2.44","5.06","USD","May 10, 2024","May 10, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","5,213,270.33","0.02","5,213,270.33","5,315,000.00","045054AL7","US045054AL70","-","96.55","United Kingdom","-","USD","2.60","5.46","1.00","Nov 01, 2029","4.25","2.85","-","5.46","2.85","5.46","USD","Nov 04, 2019","Nov 04, 2019"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","5,214,650.53","0.02","5,214,650.53","5,097,000.00","465685AR6","US465685AR63","-","99.98","United States","-","USD","0.95","4.96","1.00","Sep 22, 2027","4.95","0.97","-","4.96","0.97","4.96","USD","Sep 22, 2022","Sep 22, 2022"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","5,210,680.15","0.02","5,210,680.15","5,203,000.00","55608JAP3","US55608JAP30","BG0SC43","99.36","Australia","-","USD","2.19","5.19","1.00","Jan 15, 2030","5.03","2.17","-","5.19","2.17","5.19","USD","Oct 15, 2018","Oct 15, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","5,211,453.00","0.02","5,211,453.00","5,400,000.00","71568PAZ2","US71568PAZ27","-","96.01","Indonesia","-","USD","3.88","5.79","1.00","Feb 03, 2031","4.75","3.88","-","5.79","3.88","5.79","USD","Feb 03, 2026","Feb 03, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,208,549.70","0.02","5,208,549.70","5,294,000.00","44891AED5","US44891AED54","-","97.64","United States","-","USD","2.17","5.34","1.00","Jan 08, 2029","4.25","2.16","-","5.34","2.16","5.34","USD","Jan 08, 2026","Jan 08, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,209,563.78","0.02","5,209,563.78","5,205,000.00","713448GA0","US713448GA00","-","99.67","United States","-","USD","1.33","4.69","1.00","Feb 07, 2028","4.45","1.34","-","4.69","1.34","4.69","USD","Feb 07, 2025","Feb 07, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,205,830.32","0.02","5,205,830.32","5,275,000.00","961214DW0","US961214DW04","BYZGTJ2","98.25","Australia","-","USD","1.32","4.73","1.00","Jan 25, 2028","3.40","1.32","-","4.73","1.32","4.73","USD","Jan 25, 2018","Jan 25, 2018"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","5,205,896.82","0.02","5,205,896.82","5,175,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.28","Sweden","-","USD","1.60","4.81","1.00","May 23, 2028","4.38","1.60","-","4.81","1.60","4.81","USD","May 23, 2025","May 23, 2025"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","5,206,569.09","0.02","5,206,569.09","5,220,000.00","980236AP8","US980236AP83","BD5WHV1","97.93","Australia","-","USD","1.41","5.14","1.00","Mar 15, 2028","3.70","1.42","-","5.14","1.42","5.14","USD","Sep 13, 2017","Sep 13, 2017"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,202,618.39","0.02","5,202,618.39","5,353,000.00","78081BAJ2","US78081BAJ26","-","97.15","United States","-","USD","0.95","4.78","1.00","Sep 02, 2027","1.75","0.95","-","4.78","0.95","4.78","USD","Mar 02, 2021","Aug 03, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,193,259.52","0.02","5,193,259.52","5,255,000.00","345397G23","US345397G230","-","98.75","United States","-","USD","2.71","5.76","1.00","Sep 06, 2029","5.30","2.72","-","5.76","2.72","5.76","USD","Sep 06, 2024","Sep 06, 2024"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","5,193,288.75","0.02","5,193,288.75","5,155,000.00","857006AM2","US857006AM27","BD712C2","99.22","China","-","USD","1.54","4.75","1.00","May 02, 2028","4.25","1.54","-","4.75","1.54","4.75","USD","May 02, 2018","May 02, 2018"
"QORVO INC","Technology","Fixed Income","5,187,271.41","0.02","5,187,271.41","5,300,000.00","74736KAH4","US74736KAH41","-","96.10","United States","-","USD","2.61","5.77","1.00","Oct 15, 2029","4.38","2.79","-","5.77","2.79","5.77","USD","Apr 15, 2020","Aug 21, 2020"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","5,183,209.22","0.02","5,183,209.22","5,159,000.00","13607PVQ4","US13607PVQ44","-","99.62","Canada","-","USD","3.00","5.24","1.00","Jan 13, 2031","5.25","3.00","-","5.24","3.00","5.24","USD","Jan 13, 2025","Jan 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,181,700.43","0.02","5,181,700.43","5,167,000.00","14040HCV5","US14040HCV50","-","99.63","United States","-","USD","2.58","5.59","1.00","Jul 26, 2030","5.25","2.61","-","5.39","2.62","5.39","USD","Jul 27, 2022","Jul 27, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,181,821.02","0.02","5,181,821.02","5,182,000.00","502431AM1","US502431AM16","BMBM688","98.95","United States","-","USD","1.61","5.03","1.00","Jun 15, 2028","4.40","1.66","-","5.03","1.66","5.03","USD","Dec 15, 2019","May 01, 2020"
"CONCENTRIX CORP","Technology","Fixed Income","5,177,539.38","0.02","5,177,539.38","5,100,000.00","20602DAB7","US20602DAB73","-","100.81","United States","-","USD","1.72","6.14","1.00","Aug 02, 2028","6.60","1.74","-","6.12","1.67","6.12","USD","Aug 02, 2023","Aug 02, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,178,599.00","0.02","5,178,599.00","5,110,000.00","14913UAS9","US14913UAS96","-","99.86","United States","-","USD","1.12","4.72","1.00","Nov 15, 2027","4.60","1.12","-","4.72","1.12","4.72","USD","Nov 15, 2024","Nov 15, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,179,100.19","0.02","5,179,100.19","5,247,000.00","532457DC9","US532457DC94","-","96.63","United States","-","USD","3.94","5.10","1.00","Mar 15, 2031","4.25","3.96","-","5.10","3.96","5.10","USD","Aug 20, 2025","Aug 20, 2025"
"COSTAR GROUP INC 144A","Technology","Fixed Income","5,174,839.82","0.02","5,174,839.82","5,805,000.00","22160NAA7","US22160NAA72","-","88.71","United States","-","USD","3.55","6.14","1.00","Jul 15, 2030","2.80","3.53","-","6.14","3.53","6.14","USD","Jul 01, 2020","Jul 01, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,171,571.16","0.02","5,171,571.16","5,190,000.00","04685A4G3","US04685A4G37","-","98.69","United States","-","USD","2.99","5.82","1.00","Jan 07, 2030","5.38","2.97","-","5.82","2.97","5.82","USD","Jan 07, 2025","Jan 07, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,172,631.29","0.02","5,172,631.29","5,110,000.00","05565ECY9","US05565ECY95","-","98.84","Germany","-","USD","3.09","5.41","1.00","Mar 21, 2030","5.05","3.11","-","5.41","3.11","5.41","USD","Mar 21, 2025","Mar 21, 2025"
"ENBRIDGE INC","Energy","Fixed Income","5,166,974.87","0.02","5,166,974.87","5,145,000.00","29250NAW5","US29250NAW56","BDVLN58","100.25","Canada","-","USD","1.39","7.74","1.00","Mar 01, 2078","6.25","1.21","-","6.07","1.39","6.07","USD","Mar 01, 2018","Mar 01, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,167,500.30","0.02","5,167,500.30","5,740,000.00","036752AP8","US036752AP88","-","88.78","United States","-","USD","4.11","5.38","1.00","Mar 15, 2031","2.55","4.10","-","5.38","4.10","5.38","USD","Mar 17, 2021","Mar 17, 2021"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","5,162,536.39","0.02","5,162,536.39","5,085,000.00","23636ABM2","US23636ABM27","-","99.40","Denmark","-","USD","1.43","5.24","1.00","Mar 27, 2029","4.66","1.44","-","5.07","1.44","5.07","USD","Mar 27, 2026","Mar 27, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,156,491.76","0.02","5,156,491.76","5,295,000.00","053332AZ5","US053332AZ56","BK8TZ58","95.76","United States","-","USD","3.20","5.31","1.00","Apr 15, 2030","4.00","3.24","-","5.31","3.24","5.31","USD","Mar 30, 2020","Mar 30, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,158,510.26","0.02","5,158,510.26","5,702,000.00","65535HAS8","US65535HAS85","-","90.06","Japan","-","USD","3.57","5.59","1.00","Jul 16, 2030","2.68","3.56","-","5.59","3.56","5.59","USD","Jul 13, 2020","Jul 13, 2020"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","5,154,031.60","0.02","5,154,031.60","5,200,000.00","29364GAR4","US29364GAR48","-","97.71","United States","-","USD","3.87","6.80","1.00","Jun 15, 2056","5.88","3.97","-","6.47","4.03","6.47","USD","Nov 07, 2025","Nov 07, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,153,293.38","0.02","5,153,293.38","5,384,000.00","053015AG8","US053015AG87","-","95.17","United States","-","USD","1.61","4.73","1.00","May 15, 2028","1.70","1.61","-","4.73","1.61","4.73","USD","May 14, 2021","May 14, 2021"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,153,646.67","0.02","5,153,646.67","5,121,000.00","29449WAT4","US29449WAT45","-","98.36","United States","-","USD","3.14","5.51","1.00","Mar 27, 2030","5.00","3.13","-","5.51","3.13","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","5,151,548.25","0.02","5,151,548.25","4,997,000.00","639057AF5","US639057AF59","-","100.63","United Kingdom","-","USD","0.97","5.71","1.00","Sep 30, 2028","5.52","0.98","-","4.90","0.99","4.90","USD","Jun 30, 2022","Jun 30, 2022"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","5,148,714.56","0.02","5,148,714.56","5,487,000.00","526250AB1","US526250AB16","-","92.61","China","-","USD","3.73","5.44","1.00","Nov 02, 2030","3.42","3.73","-","5.44","3.73","5.44","USD","Nov 02, 2020","Nov 02, 2020"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","5,145,267.10","0.02","5,145,267.10","5,670,000.00","79588TAD2","US79588TAD28","-","89.40","United States","-","USD","4.10","6.02","1.00","Apr 16, 2031","3.35","4.09","-","6.02","4.09","6.02","USD","Apr 16, 2021","Apr 16, 2021"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","5,143,079.21","0.02","5,143,079.21","5,718,000.00","125491AN0","US125491AN04","-","89.20","Canada","-","USD","3.87","6.11","1.00","Dec 17, 2030","3.20","3.85","-","6.11","3.85","6.11","USD","Dec 17, 2020","Dec 17, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,141,715.87","0.02","5,141,715.87","5,148,000.00","44891ADG9","US44891ADG94","-","97.79","United States","-","USD","2.73","5.35","1.00","Sep 26, 2029","4.55","2.74","-","5.35","2.74","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","5,137,760.71","0.02","5,137,760.71","5,080,000.00","05583JAE2","US05583JAE29","BGLRQH0","98.84","France","-","USD","1.85","5.24","1.00","Sep 12, 2028","4.63","1.84","-","5.24","1.84","5.24","USD","Sep 12, 2018","Sep 12, 2018"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","5,139,155.60","0.02","5,139,155.60","5,151,000.00","526057CY8","US526057CY87","BTZHTQ7","99.18","United States","-","USD","3.43","5.44","1.00","Jul 30, 2030","5.20","3.45","-","5.44","3.45","5.44","USD","May 19, 2025","May 19, 2025"
"FLEX LTD","Technology","Fixed Income","5,134,906.96","0.02","5,134,906.96","5,193,000.00","33938XAB1","US33938XAB10","-","97.27","Singapore","-","USD","3.21","5.71","1.00","May 12, 2030","4.88","3.25","-","5.71","3.25","5.71","USD","May 12, 2020","May 12, 2020"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,130,651.92","0.02","5,130,651.92","5,084,000.00","24703DBJ9","US24703DBJ90","-","100.33","United States","-","USD","1.29","4.99","1.00","Feb 01, 2028","5.25","1.32","-","4.99","1.24","4.99","USD","Jan 24, 2023","Jan 24, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,130,661.84","0.02","5,130,661.84","5,080,000.00","74977RDS0","US74977RDS04","-","100.80","Netherlands","-","USD","1.38","5.29","1.00","Feb 28, 2029","5.56","1.38","-","4.99","1.39","4.99","USD","Feb 28, 2023","Feb 28, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","5,131,056.56","0.02","5,131,056.56","5,075,000.00","06418GAU1","US06418GAU13","-","99.13","Canada","-","USD","0.97","4.80","1.00","Sep 15, 2028","4.04","0.96","-","4.80","0.96","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,129,005.07","0.02","5,129,005.07","5,143,000.00","883556CW0","US883556CW07","BQV0GK2","99.30","United States","-","USD","3.46","5.18","1.00","Aug 10, 2030","4.98","3.50","-","5.18","3.50","5.18","USD","Aug 10, 2023","Aug 10, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,130,317.58","0.02","5,130,317.58","5,000,000.00","65535HBM0","US65535HBM07","-","101.61","Japan","-","USD","1.71","5.13","1.00","Jul 12, 2028","6.07","1.71","-","5.13","1.71","5.13","USD","Jul 12, 2023","Jul 12, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,126,817.96","0.02","5,126,817.96","5,103,000.00","58769JAL1","US58769JAL17","-","99.93","Germany","-","USD","1.78","5.14","1.00","Aug 03, 2028","5.10","1.78","-","5.14","1.78","5.14","USD","Aug 03, 2023","Aug 03, 2023"
"MASTERCARD INC","Technology","Fixed Income","5,125,827.41","0.02","5,125,827.41","5,112,000.00","57636QAW4","US57636QAW42","-","100.24","United States","-","USD","1.39","4.70","1.00","Mar 09, 2028","4.88","1.43","-","4.70","1.35","4.70","USD","Mar 09, 2023","Mar 09, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,122,524.83","0.02","5,122,524.83","5,185,000.00","98978VAW3","US98978VAW37","-","98.52","United States","-","USD","1.82","4.96","1.00","Aug 17, 2028","4.15","1.83","-","4.96","1.83","4.96","USD","Aug 18, 2025","Aug 18, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,122,689.71","0.02","5,122,689.71","5,115,000.00","92840VBD3","US92840VBD38","-","98.39","United States","-","USD","1.98","5.35","1.00","Oct 30, 2028","4.55","1.97","-","5.35","1.97","5.35","USD","Apr 22, 2026","Apr 22, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","5,122,875.51","0.02","5,122,875.51","5,172,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.95","United States","-","USD","0.94","4.77","1.00","Sep 01, 2027","3.65","0.94","-","4.77","0.94","4.77","USD","Aug 01, 2017","Aug 01, 2017"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","5,123,359.15","0.02","5,123,359.15","5,075,000.00","03770DAD5","US03770DAD57","BMZLJ15","100.17","United States","-","USD","4.06","6.66","1.00","Jul 29, 2031","6.70","4.08","-","6.66","4.08","6.66","USD","Jan 29, 2025","Mar 03, 2025"
"ENACT HOLDINGS INC","Insurance","Fixed Income","5,119,796.63","0.02","5,119,796.63","4,955,000.00","29249EAA7","US29249EAA73","-","101.54","United States","-","USD","2.40","5.63","1.00","May 28, 2029","6.25","2.43","-","5.61","2.36","5.61","USD","May 28, 2024","May 28, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,119,802.77","0.02","5,119,802.77","5,216,000.00","80281LAU9","US80281LAU98","-","98.16","United Kingdom","-","USD","2.74","5.40","1.00","Sep 11, 2030","4.86","2.75","-","5.40","2.75","5.40","USD","Sep 11, 2024","Sep 11, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,119,854.92","0.02","5,119,854.92","5,070,000.00","91324PEP3","US91324PEP36","-","100.60","United States","-","USD","1.32","4.80","1.00","Feb 15, 2028","5.25","1.36","-","4.79","1.28","4.79","USD","Oct 28, 2022","Oct 28, 2022"
"SNAM SPA 144A","Natural Gas","Fixed Income","5,117,000.21","0.02","5,117,000.21","5,114,000.00","83304JAA5","US83304JAA51","-","98.63","Italy","-","USD","3.28","5.41","1.00","May 28, 2030","5.00","3.30","-","5.41","3.30","5.41","USD","May 28, 2025","May 28, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,114,442.21","0.02","5,114,442.21","5,184,000.00","65535HBZ1","US65535HBZ10","-","97.70","Japan","-","USD","3.40","5.58","1.00","Jul 01, 2030","4.90","3.39","-","5.58","3.39","5.58","USD","Jul 01, 2025","Jul 01, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","5,114,447.51","0.02","5,114,447.51","5,106,000.00","29379VBT9","US29379VBT98","BF39WG8","98.49","United States","-","USD","1.90","4.91","1.00","Oct 16, 2028","4.15","1.95","-","4.91","1.95","4.91","USD","Oct 11, 2018","Oct 11, 2018"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,116,132.68","0.02","5,116,132.68","5,159,000.00","051473AD8","US051473AD89","-","97.00","United States","-","USD","3.92","5.41","1.00","Mar 23, 2031","4.66","3.94","-","5.41","3.94","5.41","USD","Mar 23, 2026","Mar 23, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,110,005.86","0.02","5,110,005.86","4,930,000.00","928668CB6","US928668CB67","BLGZ061","101.67","Germany","-","USD","1.95","5.37","1.00","Nov 16, 2028","6.20","1.98","-","5.35","1.91","5.35","USD","Nov 16, 2023","Nov 16, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,110,276.56","0.02","5,110,276.56","4,682,000.00","260543BJ1","US260543BJ10","2518181","106.48","United States","-","USD","2.74","5.11","1.00","Nov 01, 2029","7.38","2.73","-","5.11","2.73","5.11","USD","Nov 01, 1999","Nov 09, 1999"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,110,484.93","0.02","5,110,484.93","5,073,000.00","55608PCB8","US55608PCB85","-","98.71","Australia","-","USD","2.33","5.07","1.00","Mar 29, 2029","4.53","2.33","-","5.07","2.33","5.07","USD","Mar 31, 2026","Mar 31, 2026"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","5,109,215.62","0.02","5,109,215.62","5,210,000.00","86562MDY3","US86562MDY30","-","97.25","Japan","-","USD","3.41","5.33","1.00","Jul 08, 2031","4.66","3.42","-","5.33","3.42","5.33","USD","Jul 08, 2025","Jul 08, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,109,337.44","0.02","5,109,337.44","5,173,000.00","55261FAZ7","US55261FAZ71","-","98.15","United States","-","USD","3.45","6.07","1.00","Jul 30, 2035","5.40","3.41","-","5.94","3.43","5.94","USD","Jul 30, 2025","Jul 30, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","5,105,002.02","0.02","5,105,002.02","5,093,000.00","760130AA2","US760130AA26","-","98.39","United States","-","USD","3.20","5.49","1.00","Apr 28, 2030","5.00","3.21","-","5.49","3.21","5.49","USD","Apr 28, 2025","Apr 28, 2025"
"HP INC","Technology","Fixed Income","5,106,243.30","0.02","5,106,243.30","5,775,000.00","40434LAJ4","US40434LAJ44","-","87.80","United States","-","USD","4.34","5.60","1.00","Jun 17, 2031","2.65","4.34","-","5.60","4.34","5.60","USD","Dec 17, 2021","Jan 20, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","5,103,680.92","0.02","5,103,680.92","5,395,000.00","87264ABS3","US87264ABS33","-","94.41","United States","-","USD","2.30","5.10","1.00","Feb 15, 2029","2.63","2.30","-","5.10","2.30","5.10","USD","Jan 14, 2021","Jan 14, 2021"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,103,773.94","0.02","5,103,773.94","4,943,000.00","65558RAD1","US65558RAD17","-","100.73","Finland","-","USD","0.97","4.64","1.00","Sep 22, 2027","5.38","0.97","-","4.64","0.97","4.64","USD","Sep 22, 2022","Sep 22, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,100,189.54","0.02","5,100,189.54","5,137,000.00","70450YAV5","US70450YAV56","-","97.69","United States","-","USD","4.08","5.51","1.00","Jun 01, 2031","4.95","4.08","-","5.51","4.08","5.51","USD","May 15, 2026","May 15, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,100,737.74","0.02","5,100,737.74","5,130,000.00","031162CQ1","US031162CQ15","BF29RS6","98.28","United States","-","USD","1.09","4.76","1.00","Nov 02, 2027","3.20","1.09","-","4.76","1.09","4.76","USD","Nov 02, 2017","Nov 02, 2017"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","5,091,567.30","0.02","5,091,567.30","5,399,000.00","556079AC5","US556079AC52","-","93.32","Australia","-","USD","3.39","5.63","1.00","Jun 03, 2030","3.62","3.38","-","5.63","3.38","5.63","USD","Jun 03, 2020","Jun 03, 2020"
"US BANCORP","Banking","Fixed Income","5,086,488.04","0.02","5,086,488.04","5,375,000.00","91159HHW3","US91159HHW34","BK6YKB6","94.29","United States","-","USD","2.69","5.15","1.00","Jul 30, 2029","3.00","2.70","-","5.15","2.70","5.15","USD","Jul 29, 2019","Jul 29, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","5,087,501.32","0.02","5,087,501.32","5,020,000.00","111021AL5","US111021AL54","BHK1FJ5","99.96","United Kingdom","-","USD","1.99","5.14","1.00","Dec 04, 2028","5.13","2.06","-","5.14","2.06","5.14","USD","Dec 04, 2018","Dec 04, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","5,085,780.05","0.02","5,085,780.05","5,255,000.00","05724BAM1","US05724BAM19","-","95.74","United States","-","USD","4.18","5.37","1.00","Jun 15, 2031","4.35","4.18","-","5.37","4.18","5.37","USD","Mar 11, 2026","Mar 11, 2026"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","5,085,800.31","0.02","5,085,800.31","5,570,000.00","37331NAK7","US37331NAK72","-","90.47","United States","-","USD","3.38","5.21","1.00","Apr 30, 2030","2.30","3.38","-","5.21","3.38","5.21","USD","Apr 30, 2020","Apr 30, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","5,082,238.08","0.02","5,082,238.08","4,691,000.00","92857TAH0","US92857TAH05","B89PNN5","107.77","United Kingdom","-","USD","3.00","5.36","1.00","Feb 15, 2030","7.88","2.99","-","5.36","2.99","5.36","USD","Aug 15, 2000","Dec 08, 2000"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","5,083,651.39","0.02","5,083,651.39","5,115,000.00","501044DL2","US501044DL23","BJ1STQ4","98.69","United States","-","USD","2.13","5.10","1.00","Jan 15, 2029","4.50","2.18","-","5.10","2.18","5.10","USD","Jan 14, 2019","Jan 14, 2019"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","5,079,265.68","0.02","5,079,265.68","5,165,000.00","12564CAB2","US12564CAB28","BJJN4Z5","96.83","Hong Kong","-","USD","2.36","4.95","1.00","Apr 11, 2029","3.63","2.39","-","4.95","2.39","4.95","USD","Apr 11, 2019","Apr 11, 2019"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,076,731.24","0.02","5,076,731.24","5,340,000.00","817826AD2","US817826AD20","-","94.96","Japan","-","USD","1.37","5.04","1.00","Feb 10, 2028","1.30","1.37","-","5.04","1.37","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"NETFLIX INC 144A","Communications","Fixed Income","5,078,237.23","0.02","5,078,237.23","4,979,000.00","64110LAU0","US64110LAU08","BK0RZV6","100.71","United States","-","USD","2.86","5.13","1.00","Nov 15, 2029","5.38","2.85","-","5.13","2.85","5.13","USD","Apr 29, 2019","Apr 29, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,078,349.33","0.02","5,078,349.33","5,295,000.00","10112RBB9","US10112RBB96","BK6WVQ2","95.15","United States","-","USD","2.57","5.30","1.00","Jun 21, 2029","3.40","2.58","-","5.30","2.58","5.30","USD","Jun 21, 2019","Jun 21, 2019"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","5,074,817.92","0.02","5,074,817.92","5,700,000.00","059626AC5","US059626AC55","-","88.82","Panama","-","USD","3.64","5.73","1.00","Aug 11, 2030","2.50","3.63","-","5.73","3.63","5.73","USD","Aug 11, 2020","Aug 11, 2020"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,072,419.28","0.02","5,072,419.28","5,275,000.00","92660FAN4","US92660FAN42","-","95.29","Canada","-","USD","2.49","5.48","1.00","Jun 15, 2029","3.63","2.56","-","5.48","2.56","5.48","USD","Jun 17, 2021","Jun 17, 2021"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","5,073,678.81","0.02","5,073,678.81","5,070,000.00","00929JAC0","US00929JAC09","-","97.63","United States","-","USD","3.49","5.67","1.00","Sep 15, 2030","5.00","3.49","-","5.67","3.49","5.67","USD","Jul 17, 2025","Jul 17, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,073,942.16","0.02","5,073,942.16","5,672,000.00","512807AV0","US512807AV02","-","89.00","United States","-","USD","3.54","5.15","1.00","Jun 15, 2030","1.90","3.53","-","5.15","3.53","5.15","USD","May 05, 2020","May 05, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,070,326.41","0.02","5,070,326.41","5,392,000.00","65339KBM1","US65339KBM18","BKRWX76","93.04","United States","-","USD","2.91","5.18","1.00","Nov 01, 2029","2.75","2.92","-","5.18","2.92","5.18","USD","Oct 03, 2019","Oct 03, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","5,067,984.86","0.02","5,067,984.86","5,050,000.00","21688ABX9","US21688ABX90","-","99.25","Netherlands","-","USD","1.64","4.80","1.00","Jun 09, 2028","4.34","1.64","-","4.80","1.64","4.80","USD","Jun 09, 2026","Jun 09, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,068,542.85","0.02","5,068,542.85","5,015,000.00","60687YDF3","US60687YDF34","-","100.16","Japan","-","USD","2.54","5.35","1.00","Jul 10, 2030","5.38","2.57","-","5.32","2.57","5.32","USD","Jul 10, 2024","Jul 10, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,068,806.75","0.02","5,068,806.75","5,195,000.00","863667BE0","US863667BE08","-","97.57","United States","-","USD","2.78","5.13","1.00","Sep 11, 2029","4.25","2.77","-","5.13","2.77","5.13","USD","Sep 11, 2024","Sep 11, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,066,818.36","0.02","5,066,818.36","4,900,000.00","30225VAJ6","US30225VAJ61","-","100.87","United States","-","USD","1.41","5.11","1.00","Apr 01, 2028","5.70","1.44","-","5.08","1.36","5.08","USD","Mar 28, 2023","Mar 28, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,063,586.40","0.02","5,063,586.40","5,070,000.00","89236TPQ2","US89236TPQ21","-","97.87","United States","-","USD","2.30","4.96","1.00","Mar 13, 2029","4.05","2.30","-","4.96","2.30","4.96","USD","Mar 13, 2026","Mar 13, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","5,063,872.37","0.02","5,063,872.37","4,957,000.00","86959LAP8","US86959LAP85","-","100.84","Sweden","-","USD","1.64","4.99","1.00","Jun 15, 2028","5.50","1.64","-","4.99","1.64","4.99","USD","Jun 15, 2023","Jun 15, 2023"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","5,064,686.91","0.02","5,064,686.91","5,043,000.00","06407EAG0","US06407EAG08","-","99.97","New Zealand","-","USD","1.34","4.86","1.00","Feb 07, 2028","4.85","1.34","-","4.86","1.34","4.86","USD","Feb 07, 2023","Feb 07, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,064,974.16","0.02","5,064,974.16","5,050,000.00","63743HFW7","US63743HFW79","-","99.85","United States","-","USD","1.32","4.86","1.00","Feb 07, 2028","4.75","1.34","-","4.86","1.34","4.86","USD","Feb 07, 2025","Feb 07, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","5,058,529.09","0.02","5,058,529.09","5,240,000.00","50077LAV8","US50077LAV80","BKSYG27","94.87","United States","-","USD","3.19","5.35","1.00","Apr 01, 2030","3.75","3.21","-","5.35","3.21","5.35","USD","Oct 01, 2020","Jan 19, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,055,869.21","0.02","5,055,869.21","5,096,000.00","59523UAQ0","US59523UAQ04","BJJK605","97.28","United States","-","USD","2.27","5.12","1.00","Mar 15, 2029","3.95","2.31","-","5.12","2.31","5.12","USD","Mar 07, 2019","Mar 07, 2019"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,056,394.32","0.02","5,056,394.32","5,100,000.00","45865VAD2","US45865VAD29","-","98.87","United States","-","USD","2.69","5.12","1.00","Aug 20, 2029","4.70","2.70","-","5.12","2.70","5.12","USD","Aug 20, 2026","Aug 20, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,051,579.81","0.02","5,051,579.81","5,090,000.00","863667BL4","US863667BL41","-","98.83","United States","-","USD","3.08","5.23","1.00","Feb 10, 2030","4.85","3.09","-","5.23","3.09","5.23","USD","Feb 10, 2025","Feb 10, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","5,052,983.04","0.02","5,052,983.04","5,410,000.00","11133TAD5","US11133TAD54","BKL9NX9","92.60","United States","-","USD","2.99","5.43","1.00","Dec 01, 2029","2.90","2.99","-","5.43","2.99","5.43","USD","Dec 09, 2019","Dec 09, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","5,049,685.34","0.02","5,049,685.34","5,013,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.01","United States","-","USD","1.46","4.90","1.00","Apr 15, 2028","4.25","1.50","-","4.90","1.50","4.90","USD","Apr 10, 2018","Apr 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,048,500.15","0.02","5,048,500.15","5,020,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.81","United States","-","USD","1.27","4.77","1.00","Jan 12, 2028","4.63","1.27","-","4.77","1.27","4.77","USD","Jan 12, 2023","Jan 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,044,083.71","0.02","5,044,083.71","5,075,000.00","89236TKD6","US89236TKD62","-","98.50","United States","-","USD","2.58","5.03","1.00","Jun 29, 2029","4.45","2.58","-","5.03","2.58","5.03","USD","Jun 30, 2022","Jun 30, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,044,309.23","0.02","5,044,309.23","5,064,000.00","64952WFK4","US64952WFK45","-","98.38","United States","-","USD","2.93","5.15","1.00","Dec 05, 2029","4.60","2.93","-","5.15","2.93","5.15","USD","Dec 05, 2024","Dec 05, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,045,344.31","0.02","5,045,344.31","4,815,000.00","37045VAU4","US37045VAU44","-","101.76","United States","-","USD","0.84","5.06","1.00","Oct 01, 2027","6.80","0.98","-","4.76","0.83","4.76","USD","May 12, 2020","May 12, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,045,969.01","0.02","5,045,969.01","5,232,000.00","205887CF7","US205887CF79","-","95.95","United States","-","USD","1.10","5.08","1.00","Nov 01, 2027","1.38","1.10","-","5.08","1.10","5.08","USD","Oct 16, 2020","Oct 16, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,041,859.29","0.02","5,041,859.29","5,030,000.00","842400HU0","US842400HU08","-","100.09","United States","-","USD","1.37","5.24","1.00","Mar 01, 2028","5.30","1.40","-","5.24","1.32","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,039,279.10","0.02","5,039,279.10","4,986,000.00","871829BU0","US871829BU06","-","98.69","United States","-","USD","3.50","5.47","1.00","Sep 23, 2030","5.10","3.51","-","5.47","3.51","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,034,725.95","0.02","5,034,725.95","5,015,000.00","42824CBZ1","US42824CBZ14","-","98.36","United States","-","USD","1.85","5.01","1.00","Sep 15, 2028","4.15","1.86","-","5.01","1.86","5.01","USD","Sep 15, 2025","Sep 15, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,036,521.00","0.02","5,036,521.00","4,970,000.00","05565ECJ2","US05565ECJ29","-","99.17","Germany","-","USD","2.30","5.25","1.00","Apr 02, 2029","4.90","2.32","-","5.25","2.32","5.25","USD","Apr 02, 2024","Apr 02, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,034,123.99","0.02","5,034,123.99","5,103,000.00","718172DT3","US718172DT37","-","97.06","United States","-","USD","3.25","5.27","1.00","Apr 30, 2030","4.38","3.26","-","5.27","3.26","5.27","USD","Apr 30, 2025","Apr 30, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","5,030,326.99","0.02","5,030,326.99","5,067,000.00","210518DX1","US210518DX16","-","98.55","United States","-","USD","2.99","5.18","1.00","Jan 15, 2030","4.70","3.03","-","5.18","3.03","5.18","USD","Aug 05, 2024","Aug 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,022,829.74","0.02","5,022,829.74","5,050,000.00","02665WFX4","US02665WFX48","-","99.36","United States","-","USD","1.41","5.00","1.00","Mar 03, 2028","4.55","1.41","-","5.00","1.41","5.00","USD","Mar 05, 2025","Mar 05, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","5,022,582.26","0.02","5,022,582.26","5,110,000.00","202795KC3","US202795KC39","-","96.81","United States","-","USD","4.12","5.32","1.00","Jun 01, 2031","4.55","4.12","-","5.32","4.12","5.32","USD","May 14, 2026","May 14, 2026"
"INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,016,818.66","0.02","5,016,818.66","5,100,000.00","45865VAE0","US45865VAE02","-","98.08","United States","-","USD","4.33","5.34","1.00","Sep 01, 2031","4.90","4.34","-","5.34","4.34","5.34","USD","Aug 20, 2026","Aug 20, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,017,838.65","0.02","5,017,838.65","4,925,000.00","126650EC0","US126650EC08","-","100.34","United States","-","USD","4.01","5.46","1.00","Jun 01, 2031","5.55","4.05","-","5.46","4.05","5.46","USD","May 09, 2024","May 09, 2024"
"AIRBNB INC","Consumer Cyclical","Fixed Income","5,013,742.76","0.02","5,013,742.76","4,985,000.00","009066AC5","US009066AC57","-","98.44","United States","-","USD","2.27","5.07","1.00","Mar 16, 2029","4.40","2.30","-","5.07","2.30","5.07","USD","Mar 16, 2026","Mar 16, 2026"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","5,015,293.16","0.02","5,015,293.16","5,450,000.00","30217AAC7","US30217AAC71","-","92.00","United States","-","USD","3.25","5.29","1.00","Mar 08, 2030","2.75","3.26","-","5.29","3.26","5.29","USD","Dec 10, 2019","Dec 10, 2019"
"VAR ENERGI ASA 144A","Energy","Fixed Income","5,015,413.74","0.02","5,015,413.74","4,885,000.00","92212WAF7","US92212WAF77","-","100.89","Norway","-","USD","3.21","5.60","1.00","May 22, 2030","5.88","3.23","-","5.60","3.16","5.60","USD","May 22, 2025","May 22, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,015,546.08","0.02","5,015,546.08","5,105,000.00","42824CCA5","US42824CCA53","-","96.46","United States","-","USD","3.61","5.37","1.00","Oct 15, 2030","4.40","3.62","-","5.37","3.62","5.37","USD","Sep 15, 2025","Sep 15, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,012,443.89","0.02","5,012,443.89","4,992,000.00","78016HZV5","US78016HZV58","-","99.86","Canada","-","USD","2.22","5.01","1.00","Feb 01, 2029","4.95","2.22","-","5.01","2.22","5.01","USD","Jan 19, 2024","Jan 19, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,009,247.39","0.02","5,009,247.39","5,076,000.00","853254BP4","US853254BP47","BK6J2W6","97.37","United Kingdom","-","USD","2.46","5.72","1.00","May 21, 2030","4.30","2.47","-","5.36","2.47","5.36","USD","May 21, 2019","May 21, 2019"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,010,000.03","0.02","5,010,000.03","4,986,000.00","136385BD2","US136385BD27","2M24M06","99.29","Canada","-","USD","2.92","5.24","1.00","Dec 15, 2029","5.00","2.94","-","5.24","2.94","5.24","USD","Jun 15, 2025","Nov 04, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","5,010,511.92","0.02","5,010,511.92","5,080,000.00","65473PAY1","US65473PAY16","-","97.74","United States","-","USD","3.96","6.65","1.00","Jul 15, 2056","5.75","4.07","-","6.32","4.12","6.32","USD","Nov 07, 2025","Nov 07, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","5,011,010.66","0.02","5,011,010.66","4,956,000.00","65473PAS4","US65473PAS48","-","100.10","United States","-","USD","2.53","5.16","1.00","Jul 01, 2029","5.20","2.56","-","5.16","2.56","5.16","USD","Jun 24, 2024","Jun 24, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,006,635.91","0.02","5,006,635.91","5,030,000.00","09261HBG1","US09261HBG11","-","98.74","United States","-","USD","3.73","6.58","1.00","Jan 25, 2031","6.25","3.74","-","6.58","3.74","6.58","USD","Jul 25, 2024","Nov 07, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","5,007,489.73","0.02","5,007,489.73","5,085,000.00","29390XAK0","US29390XAK00","-","97.97","United States","-","USD","4.25","5.73","1.00","Aug 15, 2031","5.25","4.26","-","5.73","4.26","5.73","USD","Aug 06, 2026","Aug 06, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,005,096.65","0.02","5,005,096.65","5,116,000.00","717081FD0","US717081FD01","-","96.48","United States","-","USD","3.71","5.15","1.00","Nov 15, 2030","4.20","3.72","-","5.15","3.72","5.15","USD","Nov 21, 2025","Nov 21, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,005,433.76","0.02","5,005,433.76","4,965,000.00","44891ADL8","US44891ADL89","-","99.93","United States","-","USD","1.26","5.05","1.00","Jan 07, 2028","5.00","1.25","-","5.05","1.25","5.05","USD","Jan 08, 2025","Jan 08, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","5,001,787.36","0.02","5,001,787.36","4,975,000.00","20271RAX8","US20271RAX89","-","98.55","Australia","-","USD","2.33","4.97","1.00","Mar 27, 2029","4.36","2.33","-","4.97","2.33","4.97","USD","Mar 27, 2026","Mar 27, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,001,799.14","0.02","5,001,799.14","5,015,000.00","63906YAT5","US63906YAT55","-","98.29","United Kingdom","-","USD","2.01","5.02","1.00","Nov 06, 2028","4.17","2.00","-","5.02","2.00","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,002,633.30","0.02","5,002,633.30","5,255,000.00","29278GAN8","US29278GAN88","-","94.85","Italy","-","USD","1.76","5.10","1.00","Jul 12, 2028","2.13","1.76","-","5.10","1.76","5.10","USD","Jul 12, 2021","Jul 12, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,002,748.69","0.02","5,002,748.69","5,055,000.00","14913UBB5","US14913UBB52","-","98.67","United States","-","USD","1.82","4.83","1.00","Aug 15, 2028","4.10","1.82","-","4.83","1.82","4.83","USD","Aug 15, 2025","Aug 15, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,000,664.62","0.02","5,000,664.62","5,785,000.00","053015AF0","US053015AF05","BKP8MV3","86.41","United States","-","USD","3.79","5.07","1.00","Sep 01, 2030","1.25","3.78","-","5.07","3.78","5.07","USD","Aug 13, 2020","Aug 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,001,734.32","0.02","5,001,734.32","5,018,000.00","37045XFL5","US37045XFL55","-","98.11","United States","-","USD","1.98","5.15","1.00","Oct 27, 2028","4.20","1.97","-","5.15","1.97","5.15","USD","Oct 27, 2025","Oct 27, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,998,163.63","0.02","4,998,163.63","4,926,000.00","292480AL4","US292480AL49","BFZYK67","99.87","United States","-","USD","1.48","5.03","1.00","May 15, 2028","4.95","1.57","-","5.03","1.57","5.03","USD","May 10, 2018","May 10, 2018"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,995,563.31","0.02","4,995,563.31","4,980,000.00","29446Q2A0","US29446Q2A05","-","99.12","United States","-","USD","1.64","5.18","1.00","Jun 09, 2028","4.65","1.63","-","5.18","1.63","5.18","USD","Jun 09, 2025","Jun 09, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,996,378.40","0.02","4,996,378.40","4,944,000.00","373334KS9","US373334KS95","-","99.57","United States","-","USD","1.53","4.91","1.00","May 16, 2028","4.65","1.57","-","4.91","1.57","4.91","USD","May 04, 2023","May 04, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,990,205.36","0.02","4,990,205.36","5,240,000.00","44891ABX4","US44891ABX46","-","94.76","United States","-","USD","1.69","5.15","1.00","Jun 15, 2028","2.00","1.69","-","5.15","1.69","5.15","USD","Jun 15, 2021","Jun 15, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,990,249.71","0.02","4,990,249.71","4,995,000.00","210385AS9","US210385AS99","-","98.43","United States","-","USD","2.47","5.17","1.00","Jun 01, 2029","4.55","2.49","-","5.17","2.49","5.17","USD","May 14, 2026","May 14, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,991,512.97","0.02","4,991,512.97","5,103,000.00","771196CP5","US771196CP58","-","97.79","Switzerland","-","USD","2.76","5.01","1.00","Sep 09, 2029","4.20","2.77","-","5.01","2.77","5.01","USD","Sep 09, 2024","Sep 09, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,991,953.30","0.02","4,991,953.30","4,987,000.00","532457DB1","US532457DB12","-","98.48","United States","-","USD","1.94","4.77","1.00","Oct 15, 2028","4.00","1.95","-","4.77","1.95","4.77","USD","Aug 20, 2025","Aug 20, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,986,472.49","0.02","4,986,472.49","4,830,000.00","80282KBQ8","US80282KBQ85","-","100.51","United States","-","USD","3.03","5.57","1.00","Mar 20, 2031","5.74","3.07","-","5.57","3.07","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,983,224.85","0.02","4,983,224.85","4,772,000.00","138616AM9","US138616AM99","-","102.65","United States","-","USD","1.99","5.92","1.00","Dec 12, 2028","7.20","2.03","-","5.88","1.96","5.88","USD","Dec 12, 2023","Dec 12, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,984,500.83","0.02","4,984,500.83","5,240,000.00","44891ACA3","US44891ACA34","-","94.10","United States","-","USD","1.91","5.23","1.00","Sep 15, 2028","2.10","1.91","-","5.23","1.91","5.23","USD","Sep 17, 2021","Sep 17, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,982,199.68","0.02","4,982,199.68","5,050,000.00","87165BAW3","US87165BAW37","-","98.58","United States","-","USD","3.09","5.79","1.00","Mar 06, 2031","5.45","3.12","-","5.79","3.13","5.79","USD","Mar 06, 2025","Mar 06, 2025"
"KEYCORP MTN","Banking","Fixed Income","4,974,273.53","0.02","4,974,273.53","4,970,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.59","United States","-","USD","1.54","5.00","1.00","Apr 30, 2028","4.10","1.54","-","5.00","1.54","5.00","USD","Apr 30, 2018","Apr 30, 2018"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4,974,864.23","0.02","4,974,864.23","4,880,000.00","44644MAJ0","US44644MAJ09","-","100.99","United States","-","USD","2.92","5.32","1.00","Jan 10, 2030","5.65","2.98","-","5.31","2.84","5.31","USD","Nov 18, 2022","Nov 18, 2022"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,975,311.56","0.02","4,975,311.56","5,625,000.00","83192PAA6","US83192PAA66","-","87.62","United Kingdom","-","USD","3.81","5.45","1.00","Oct 14, 2030","2.03","3.79","-","5.45","3.79","5.45","USD","Oct 14, 2020","Oct 14, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","4,972,120.92","0.02","4,972,120.92","4,998,000.00","78409VBG8","US78409VBG86","-","97.95","United States","-","USD","2.37","5.09","1.00","May 01, 2029","4.25","2.42","-","5.09","2.42","5.09","USD","Nov 01, 2022","Feb 28, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,973,020.51","0.02","4,973,020.51","5,045,000.00","053332BN1","US053332BN18","-","97.79","United States","-","USD","4.20","5.47","1.00","Jul 15, 2031","4.95","4.21","-","5.47","4.21","5.47","USD","Jul 14, 2026","Jul 14, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,966,752.64","0.02","4,966,752.64","5,050,000.00","91324PFP2","US91324PFP27","-","97.63","United States","-","USD","3.84","5.27","1.00","Jan 15, 2031","4.65","3.85","-","5.27","3.85","5.27","USD","Jun 20, 2025","Jun 20, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","4,967,345.19","0.02","4,967,345.19","4,930,000.00","446413BA3","US446413BA37","-","99.92","United States","-","USD","2.98","5.38","1.00","Jan 15, 2030","5.35","3.00","-","5.38","3.00","5.38","USD","Nov 18, 2024","Nov 18, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,961,926.65","0.02","4,961,926.65","5,145,000.00","110122DP0","US110122DP08","-","96.07","United States","-","USD","1.14","4.60","1.00","Nov 13, 2027","1.13","1.14","-","4.60","1.14","4.60","USD","Nov 13, 2020","Nov 13, 2020"
"BROADCOM INC","Technology","Fixed Income","4,964,196.25","0.02","4,964,196.25","4,916,000.00","11135FCF6","US11135FCF62","-","98.93","United States","-","USD","3.16","5.38","1.00","Apr 15, 2030","5.05","3.18","-","5.38","3.18","5.38","USD","Jan 10, 2025","Jan 10, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,960,774.57","0.02","4,960,774.57","4,915,000.00","24422EXT1","US24422EXT18","-","99.72","United States","-","USD","2.52","4.96","1.00","Jun 11, 2029","4.85","2.52","-","4.96","2.52","4.96","USD","Jun 11, 2024","Jun 11, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","4,957,499.07","0.02","4,957,499.07","5,435,000.00","446150AS3","US446150AS35","-","90.95","United States","-","USD","3.19","5.51","1.00","Feb 04, 2030","2.55","3.17","-","5.51","3.17","5.51","USD","Feb 04, 2020","Feb 04, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,958,641.78","0.02","4,958,641.78","4,980,000.00","717081EP4","US717081EP40","BYZFHN9","97.81","United States","-","USD","1.85","4.75","1.00","Sep 15, 2028","3.60","1.88","-","4.75","1.88","4.75","USD","Sep 07, 2018","Sep 07, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,956,597.80","0.02","4,956,597.80","5,030,000.00","11120VAH6","US11120VAH69","BJCX1Y0","97.21","United States","-","USD","2.42","5.25","1.00","May 15, 2029","4.13","2.46","-","5.25","2.46","5.25","USD","May 10, 2019","May 10, 2019"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","4,956,868.00","0.02","4,956,868.00","4,830,000.00","46266TAC2","US46266TAC27","-","100.79","United States","-","USD","1.52","5.20","1.00","May 15, 2028","5.70","1.56","-","5.17","1.48","5.17","USD","Nov 15, 2023","Feb 23, 2024"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","4,952,664.33","0.02","4,952,664.33","5,365,000.00","24906PAA7","US24906PAA75","BL6D184","91.41","United States","-","USD","3.41","5.85","1.00","Jun 01, 2030","3.25","3.39","-","5.85","3.39","5.85","USD","May 26, 2020","May 26, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,953,172.60","0.02","4,953,172.60","5,112,000.00","694308JW8","US694308JW85","-","96.18","United States","-","USD","1.67","5.30","1.00","Jun 15, 2028","3.00","1.67","-","5.30","1.67","5.30","USD","Jun 03, 2021","Jun 03, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,954,287.97","0.02","4,954,287.97","5,355,000.00","191216CM0","US191216CM09","-","92.49","United States","-","USD","2.84","4.86","1.00","Sep 06, 2029","2.13","2.84","-","4.86","2.84","4.86","USD","Sep 06, 2019","Sep 06, 2019"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","4,952,278.76","0.02","4,952,278.76","4,970,000.00","25245BAC1","US25245BAC19","-","99.27","United Kingdom","-","USD","3.48","5.33","1.00","Aug 15, 2030","5.13","3.50","-","5.33","3.50","5.33","USD","Apr 15, 2025","Apr 15, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,948,241.34","0.02","4,948,241.34","4,990,000.00","00138CBF4","US00138CBF41","-","97.88","United States","-","USD","3.33","5.48","1.00","Jun 06, 2030","4.85","3.32","-","5.48","3.32","5.48","USD","Jun 06, 2025","Jun 06, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","4,947,479.33","0.02","4,947,479.33","4,985,000.00","26875PAU5","US26875PAU57","BLBMLZ3","97.47","United States","-","USD","3.16","5.15","1.00","Apr 15, 2030","4.38","3.22","-","5.15","3.22","5.15","USD","Apr 14, 2020","Apr 14, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","4,947,523.90","0.02","4,947,523.90","4,870,000.00","09261XAJ1","US09261XAJ19","-","99.39","United States","-","USD","1.46","5.75","1.00","Apr 13, 2028","5.35","1.47","-","5.75","1.47","5.75","USD","Oct 15, 2024","Oct 15, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,943,418.13","0.02","4,943,418.13","4,912,000.00","89236TLB9","US89236TLB97","-","100.64","United States","-","USD","1.88","4.91","1.00","Sep 11, 2028","5.25","1.88","-","4.91","1.88","4.91","USD","Sep 11, 2023","Sep 11, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,944,023.24","0.02","4,944,023.24","4,980,000.00","74368CCC6","US74368CCC64","-","98.00","United States","-","USD","3.33","5.40","1.00","Jun 05, 2030","4.80","3.33","-","5.40","3.33","5.40","USD","Jun 05, 2025","Jun 05, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,942,146.78","0.02","4,942,146.78","5,088,000.00","641062AS3","US641062AS38","-","96.64","United States","-","USD","0.98","4.43","1.00","Sep 15, 2027","1.00","0.98","-","4.43","0.98","4.43","USD","Sep 15, 2020","Sep 15, 2020"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,939,431.60","0.02","4,939,431.60","4,935,000.00","693506BP1","US693506BP19","BDR5VX8","98.26","United States","-","USD","1.40","4.96","1.00","Mar 15, 2028","3.75","1.42","-","4.96","1.42","4.96","USD","Feb 27, 2018","Feb 27, 2018"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","4,939,491.17","0.02","4,939,491.17","5,030,000.00","835495AR3","US835495AR34","-","98.07","United States","-","USD","2.73","5.31","1.00","Sep 01, 2029","4.60","2.73","-","5.31","2.73","5.31","USD","Sep 19, 2024","Sep 19, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","4,936,688.47","0.02","4,936,688.47","4,829,000.00","22822VBD2","US22822VBD29","-","100.67","United States","-","USD","2.43","5.33","1.00","Jun 01, 2029","5.60","2.46","-","5.32","2.39","5.32","USD","Dec 06, 2023","Dec 06, 2023"
"GE VERNOVA INC","Capital Goods","Fixed Income","4,934,450.66","0.02","4,934,450.66","5,104,000.00","36828AAA9","US36828AAA97","-","96.24","United States","-","USD","3.92","5.22","1.00","Feb 04, 2031","4.25","3.93","-","5.22","3.93","5.22","USD","Feb 04, 2026","Feb 04, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,932,487.67","0.02","4,932,487.67","5,255,000.00","438516BU9","US438516BU93","BK9DLD9","93.67","United States","-","USD","2.75","5.05","1.00","Aug 15, 2029","2.70","2.76","-","5.05","2.76","5.05","USD","Aug 08, 2019","Aug 08, 2019"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","4,931,347.11","0.02","4,931,347.11","5,202,000.00","00084DAW0","US00084DAW02","-","94.19","Netherlands","-","USD","2.13","5.30","1.00","Dec 13, 2029","2.47","2.13","-","5.23","2.14","5.23","USD","Dec 13, 2021","Dec 13, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,927,716.68","0.02","4,927,716.68","4,901,000.00","60687YDH9","US60687YDH99","-","98.87","Japan","-","USD","3.22","5.39","1.00","May 13, 2031","5.10","3.25","-","5.39","3.25","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"WORKDAY INC","Technology","Fixed Income","4,925,591.70","0.02","4,925,591.70","5,025,000.00","98138HAH4","US98138HAH49","-","96.38","United States","-","USD","2.35","5.23","1.00","Apr 01, 2029","3.70","2.36","-","5.23","2.36","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,926,466.47","0.02","4,926,466.47","4,965,000.00","04686JAA9","US04686JAA97","BFW28L5","98.55","United States","-","USD","1.26","5.26","1.00","Jan 12, 2028","4.13","1.27","-","5.26","1.27","5.26","USD","Jan 12, 2018","Jan 12, 2018"
"AEGON LTD","Insurance","Fixed Income","4,922,130.37","0.02","4,922,130.37","4,831,000.00","007924AJ2","US007924AJ23","BF1B9L0","99.59","Netherlands","-","USD","1.47","7.87","1.00","Apr 11, 2048","5.50","1.33","-","5.77","1.46","5.77","USD","Apr 11, 2018","Apr 11, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,922,522.89","0.02","4,922,522.89","4,854,000.00","78017FZS5","US78017FZS54","-","99.62","Canada","-","USD","1.05","4.72","1.00","Oct 18, 2028","4.52","1.04","-","4.72","1.04","4.72","USD","Oct 18, 2024","Oct 18, 2024"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","4,922,709.48","0.02","4,922,709.48","5,025,000.00","61776NU43","US61776NU432","-","97.58","United States","-","USD","2.27","5.01","1.00","Feb 08, 2030","4.21","2.25","-","5.01","2.25","5.01","USD","Feb 02, 2026","Feb 02, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,924,010.89","0.02","4,924,010.89","4,755,000.00","24703TAH9","US24703TAH95","-","102.59","United States","-","USD","3.26","5.44","1.00","Jul 15, 2030","6.20","3.36","-","5.40","3.17","5.40","USD","Jan 15, 2021","Jun 15, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,919,012.98","0.02","4,919,012.98","5,180,000.00","02209SBJ1","US02209SBJ15","-","93.78","United States","-","USD","3.31","5.29","1.00","May 06, 2030","3.40","3.33","-","5.29","3.33","5.29","USD","May 06, 2020","May 06, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","4,917,146.29","0.02","4,917,146.29","4,935,000.00","806851AH4","US806851AH43","BJJH9F2","98.09","United States","-","USD","2.37","5.08","1.00","May 01, 2029","4.30","2.42","-","5.08","2.42","5.08","USD","Feb 04, 2019","Feb 04, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,913,382.88","0.02","4,913,382.88","4,830,000.00","760759BB5","US760759BB57","-","99.56","United States","-","USD","2.30","5.06","1.00","Apr 01, 2029","4.88","2.32","-","5.06","2.32","5.06","USD","Mar 28, 2023","Mar 28, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,913,692.82","0.02","4,913,692.82","4,794,000.00","60687YCR8","US60687YCR80","-","100.84","Japan","-","USD","3.22","5.58","1.00","May 27, 2031","5.74","3.25","-","5.48","3.25","5.48","USD","Feb 27, 2023","Feb 27, 2023"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","4,914,471.89","0.02","4,914,471.89","4,819,000.00","19828AAB3","US19828AAB35","-","101.54","United States","-","USD","1.75","5.19","1.00","Aug 15, 2028","6.04","1.80","-","5.15","1.72","5.15","USD","Aug 08, 2023","Aug 08, 2023"
"PNC BANK NA","Banking","Fixed Income","4,910,394.89","0.02","4,910,394.89","4,935,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.33","United States","-","USD","1.07","4.64","1.00","Oct 25, 2027","3.10","1.07","-","4.64","1.07","4.64","USD","Oct 23, 2017","Oct 23, 2017"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,911,215.28","0.02","4,911,215.28","4,925,000.00","844741BL1","US844741BL17","-","98.31","United States","-","USD","2.01","5.20","1.00","Nov 15, 2028","4.38","2.02","-","5.20","2.02","5.20","USD","Nov 03, 2025","Nov 03, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,911,744.44","0.02","4,911,744.44","4,800,000.00","30040WAW8","US30040WAW82","BNC2XP0","101.67","United States","-","USD","2.16","5.20","1.00","Feb 01, 2029","5.95","2.19","-","5.17","2.12","5.17","USD","Nov 10, 2023","Nov 10, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,912,646.48","0.02","4,912,646.48","4,860,000.00","66815L2M0","US66815L2M02","-","99.87","United States","-","USD","1.64","4.97","1.00","Jun 12, 2028","4.90","1.64","-","4.97","1.64","4.97","USD","Jun 12, 2023","Jun 12, 2023"
"AES CORPORATION (THE)","Electric","Fixed Income","4,909,126.27","0.02","4,909,126.27","5,600,000.00","00130HCG8","US00130HCG83","BP6T4P8","87.28","United States","-","USD","4.01","5.80","1.00","Jan 15, 2031","2.45","4.00","-","5.80","4.00","5.80","USD","Jul 15, 2021","Aug 18, 2021"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,909,672.79","0.02","4,909,672.79","5,270,000.00","01626PAM8","US01626PAM86","-","92.79","Canada","-","USD","3.13","5.31","1.00","Jan 25, 2030","2.95","3.13","-","5.31","3.13","5.31","USD","Jan 27, 2020","Jan 27, 2020"
"CSX CORP","Transportation","Fixed Income","4,909,810.79","0.02","4,909,810.79","4,978,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.52","United States","-","USD","1.39","4.85","1.00","Mar 01, 2028","3.80","1.41","-","4.85","1.41","4.85","USD","Feb 20, 2018","Feb 20, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,910,336.69","0.02","4,910,336.69","4,966,000.00","94106LBT5","US94106LBT52","-","98.55","United States","-","USD","3.08","5.09","1.00","Feb 15, 2030","4.63","3.12","-","5.09","3.12","5.09","USD","Feb 15, 2023","Feb 15, 2023"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","4,906,035.85","0.02","4,906,035.85","5,000,000.00","500635AG2","US500635AG20","-","97.15","Korea (South)","-","USD","4.20","5.18","1.00","Jun 23, 2031","4.50","4.20","-","5.18","4.20","5.18","USD","Jun 23, 2026","Jun 23, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","4,901,320.50","0.02","4,901,320.50","5,185,000.00","05971KAF6","US05971KAF66","BLB6SW1","93.53","Spain","-","USD","3.39","5.44","1.00","May 28, 2030","3.49","3.38","-","5.44","3.38","5.44","USD","May 28, 2020","May 28, 2020"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","4,899,098.45","0.02","4,899,098.45","5,000,000.00","465077AL9","IL0060002446","BFWRFM0","97.66","Israel","-","USD","1.82","5.54","1.00","Aug 14, 2028","4.25","1.81","-","5.54","1.81","5.54","USD","Feb 12, 2018","Feb 12, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,896,406.10","0.02","4,896,406.10","5,050,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.95","United States","-","USD","1.51","5.10","1.00","Apr 10, 2028","2.40","1.51","-","5.10","1.51","5.10","USD","Apr 09, 2021","Apr 09, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,894,263.23","0.02","4,894,263.23","5,000,000.00","02344AAJ7","US02344AAJ79","-","97.85","United States","-","USD","2.31","5.18","1.00","Mar 08, 2029","4.25","2.33","-","5.18","2.33","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","4,895,123.52","0.02","4,895,123.52","4,785,000.00","636274AD4","US636274AD47","-","100.92","United Kingdom","-","USD","1.59","5.04","1.00","Jun 12, 2028","5.60","1.63","-","5.03","1.55","5.03","USD","Jun 12, 2023","Jun 12, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,892,410.04","0.02","4,892,410.04","5,045,000.00","830505BK8","US830505BK88","-","96.88","Sweden","-","USD","3.59","5.38","1.00","Sep 03, 2030","4.50","3.58","-","5.38","3.58","5.38","USD","Sep 03, 2025","Sep 03, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","4,892,643.55","0.02","4,892,643.55","4,999,000.00","04020EAD9","US04020EAD94","-","97.47","United States","-","USD","3.06","6.43","1.00","Feb 15, 2030","5.60","3.05","-","6.43","3.05","6.43","USD","Feb 15, 2025","May 23, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,893,608.07","0.02","4,893,608.07","4,840,000.00","502431AS8","US502431AS85","-","99.70","United States","-","USD","2.46","5.16","1.00","Jun 01, 2029","5.05","2.48","-","5.16","2.48","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","4,886,134.64","0.02","4,886,134.64","4,852,000.00","829932AB8","US829932AB85","-","100.70","United States","-","USD","2.26","6.19","1.00","Mar 11, 2029","6.50","2.28","-","6.18","2.21","6.18","USD","Sep 11, 2024","Jan 17, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,886,731.75","0.02","4,886,731.75","5,052,000.00","63861VAE7","US63861VAE74","BKFH1H9","96.15","United Kingdom","-","USD","2.62","5.74","1.00","Jul 18, 2030","3.96","2.63","-","5.43","2.64","5.43","USD","Jul 18, 2019","Jul 18, 2019"
"PROGRESS ENERGY INC","Electric","Fixed Income","4,883,957.96","0.02","4,883,957.96","4,480,000.00","743263AE5","US743263AE50","2747822","108.80","United States","-","USD","3.80","5.50","1.00","Mar 01, 2031","7.75","3.78","-","5.50","3.78","5.50","USD","Feb 22, 2001","Feb 22, 2001"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,880,472.67","0.02","4,880,472.67","4,939,000.00","911312CN4","US911312CN44","-","98.42","United States","-","USD","4.29","5.22","1.00","Aug 15, 2031","4.85","4.31","-","5.22","4.31","5.22","USD","Aug 12, 2026","Aug 12, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","4,877,675.61","0.02","4,877,675.61","4,860,000.00","25278XAY5","US25278XAY58","-","99.78","United States","-","USD","3.03","5.22","1.00","Jan 30, 2030","5.15","3.05","-","5.22","3.05","5.22","USD","Apr 18, 2024","Apr 18, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,879,162.93","0.02","4,879,162.93","5,005,000.00","962166BX1","US962166BX19","BJJDQP9","96.20","United States","-","USD","2.87","5.31","1.00","Nov 15, 2029","4.00","2.90","-","5.31","2.90","5.31","USD","Feb 25, 2019","Feb 25, 2019"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,876,091.68","0.02","4,876,091.68","4,775,000.00","63906YAM0","US63906YAM03","-","99.86","United Kingdom","-","USD","1.42","4.89","1.00","Mar 21, 2028","4.79","1.42","-","4.89","1.42","4.89","USD","Mar 21, 2025","Mar 21, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","4,877,002.63","0.02","4,877,002.63","4,920,000.00","64952WFP3","US64952WFP32","-","98.60","United States","-","USD","1.77","4.94","1.00","Jul 25, 2028","4.15","1.77","-","4.94","1.77","4.94","USD","Jul 25, 2025","Jul 25, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,877,525.33","0.02","4,877,525.33","4,940,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.34","United States","-","USD","1.32","4.65","1.00","Jan 29, 2028","3.40","1.33","-","4.65","1.33","4.65","USD","Jan 29, 2018","Jan 29, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,873,863.00","0.02","4,873,863.00","4,780,000.00","02344AAF5","US02344AAF57","2NW31C5","99.64","United States","-","USD","1.41","5.05","1.00","Mar 17, 2028","4.80","1.41","-","5.05","1.41","5.05","USD","Mar 17, 2025","Aug 22, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,873,914.37","0.02","4,873,914.37","4,831,000.00","06675DCN0","US06675DCN03","-","100.13","France","-","USD","3.02","5.49","1.00","Jan 22, 2030","5.54","3.01","-","5.49","3.01","5.49","USD","Jan 22, 2025","Jan 22, 2025"
"NETFLIX INC","Communications","Fixed Income","4,871,059.64","0.02","4,871,059.64","4,618,000.00","64110LAX4","US64110LAX47","BK724H3","103.43","United States","-","USD","2.40","4.99","1.00","May 15, 2029","6.38","2.40","-","4.99","2.40","4.99","USD","Oct 26, 2018","Oct 26, 2018"
"VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","4,869,717.11","0.02","4,869,717.11","4,876,000.00","92535UAB0","US92535UAB08","-","98.54","United States","-","USD","1.75","4.84","1.00","Nov 15, 2028","4.13","2.03","-","4.84","2.03","4.84","USD","Oct 22, 2021","Oct 22, 2021"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,870,181.14","0.02","4,870,181.14","4,694,000.00","62878U2F8","US62878U2F87","-","101.28","Australia","-","USD","1.85","5.09","1.00","Oct 06, 2028","5.75","1.89","-","5.07","1.81","5.07","USD","Oct 06, 2023","Oct 06, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,870,555.33","0.02","4,870,555.33","4,730,000.00","477921AA8","US477921AA87","-","100.80","United States","-","USD","2.32","5.16","1.00","Apr 19, 2029","5.50","2.35","-","5.16","2.28","5.16","USD","Apr 19, 2024","Apr 19, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,866,060.35","0.02","4,866,060.35","4,840,000.00","44891ADM6","US44891ADM62","-","99.61","United States","-","USD","2.97","5.43","1.00","Jan 08, 2030","5.30","2.98","-","5.43","2.98","5.43","USD","Jan 08, 2025","Jan 08, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,866,814.83","0.02","4,866,814.83","4,975,000.00","04010LBM4","US04010LBM46","-","95.65","United States","-","USD","3.93","6.36","1.00","Apr 12, 2031","5.25","3.91","-","6.36","3.91","6.36","USD","Jan 12, 2026","Jan 12, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,866,988.46","0.02","4,866,988.46","4,933,000.00","91324PEH1","US91324PEH10","-","97.37","United States","-","USD","2.44","5.06","1.00","May 15, 2029","4.00","2.47","-","5.06","2.47","5.06","USD","May 20, 2022","May 20, 2022"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,865,650.52","0.02","4,865,650.52","5,246,000.00","075887CJ6","US075887CJ64","-","91.88","United States","-","USD","3.39","5.27","1.00","May 20, 2030","2.82","3.40","-","5.27","3.40","5.27","USD","May 20, 2020","May 20, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,861,768.22","0.02","4,861,768.22","4,855,000.00","032095AT8","US032095AT89","-","99.06","United States","-","USD","1.63","4.94","1.00","Jun 12, 2028","4.38","1.65","-","4.94","1.65","4.94","USD","Jun 12, 2025","Jun 12, 2025"
"UNICREDIT SPA 144A","Banking","Fixed Income","4,863,529.06","0.02","4,863,529.06","5,352,000.00","904678AY5","US904678AY53","BNBV0Q8","90.02","Italy","-","USD","4.21","5.61","1.00","Jun 03, 2032","3.13","4.25","-","5.55","4.25","5.55","USD","Jun 03, 2021","Jun 03, 2021"
"AIRBNB INC","Consumer Cyclical","Fixed Income","4,859,077.57","0.02","4,859,077.57","4,880,000.00","009066AD3","US009066AD31","-","97.31","United States","-","USD","3.91","5.33","1.00","Mar 16, 2031","4.65","3.92","-","5.33","3.92","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"GARTNER INC 144A","Technology","Fixed Income","4,859,333.29","0.02","4,859,333.29","5,228,000.00","366651AE7","US366651AE76","-","91.28","United States","-","USD","3.56","6.21","1.00","Oct 01, 2030","3.75","3.61","-","6.21","3.61","6.21","USD","Sep 28, 2020","Sep 28, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,856,583.19","0.02","4,856,583.19","4,590,000.00","378272BP2","US378272BP27","-","103.06","Switzerland","-","USD","3.41","5.52","1.00","Oct 06, 2030","6.38","3.47","-","5.50","3.34","5.50","USD","Oct 06, 2023","Oct 06, 2023"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","4,855,408.92","0.02","4,855,408.92","5,065,000.00","443201AB4","US443201AB48","-","95.40","United States","-","USD","2.21","5.11","1.00","Jan 15, 2029","3.00","2.21","-","5.11","2.21","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","4,852,394.14","0.02","4,852,394.14","5,669,000.00","65473PAL9","US65473PAL94","-","85.47","United States","-","USD","4.17","5.44","1.00","Feb 15, 2031","1.70","4.15","-","5.44","4.15","5.44","USD","Aug 18, 2020","Aug 18, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,852,406.34","0.02","4,852,406.34","4,610,000.00","44891ABL0","US44891ABL08","-","102.55","United States","-","USD","2.98","5.58","1.00","Apr 08, 2030","6.38","3.09","-","5.53","2.89","5.53","USD","Apr 07, 2020","Apr 07, 2020"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,852,819.08","0.02","4,852,819.08","5,400,000.00","62878U2B7","US62878U2B73","-","88.95","Australia","-","USD","4.23","5.34","1.00","May 05, 2031","2.63","4.23","-","5.34","4.23","5.34","USD","May 05, 2021","May 05, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,852,864.84","0.02","4,852,864.84","5,120,000.00","049560AR6","US049560AR65","-","93.50","United States","-","USD","2.80","4.98","1.00","Sep 15, 2029","2.63","2.80","-","4.98","2.80","4.98","USD","Oct 02, 2019","Oct 02, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,853,466.00","0.02","4,853,466.00","4,810,000.00","718172DD8","US718172DD84","-","100.84","United States","-","USD","3.50","5.26","1.00","Sep 07, 2030","5.50","3.54","-","5.26","3.41","5.26","USD","Sep 07, 2023","Sep 07, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,849,632.53","0.02","4,849,632.53","4,960,000.00","02665WFQ9","US02665WFQ96","-","97.70","United States","-","USD","2.76","5.24","1.00","Sep 05, 2029","4.40","2.75","-","5.24","2.75","5.24","USD","Sep 05, 2024","Sep 05, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","4,850,830.22","0.02","4,850,830.22","5,010,000.00","74256LFE4","US74256LFE48","-","96.11","United States","-","USD","3.86","5.47","1.00","Jan 13, 2031","4.45","3.85","-","5.47","3.85","5.47","USD","Jan 13, 2026","Jan 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,851,735.92","0.02","4,851,735.92","5,509,000.00","693475BA2","US693475BA21","-","87.18","United States","-","USD","4.22","5.34","1.00","Apr 23, 2032","2.31","4.23","-","5.34","4.23","5.34","USD","Apr 23, 2021","Apr 23, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,847,570.29","0.02","4,847,570.29","4,766,000.00","63111XAH4","US63111XAH44","-","100.63","United States","-","USD","1.64","4.98","1.00","Jun 28, 2028","5.35","1.68","-","4.96","1.60","4.96","USD","Jun 28, 2023","Jun 28, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,845,538.89","0.02","4,845,538.89","5,005,000.00","345397B51","US345397B512","BMT9FQ2","96.61","United States","-","USD","1.38","5.39","1.00","Feb 16, 2028","2.90","1.37","-","5.39","1.37","5.39","USD","Feb 16, 2021","Feb 16, 2021"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,846,450.38","0.02","4,846,450.38","4,943,000.00","63906YAS7","US63906YAS72","-","96.51","United Kingdom","-","USD","3.69","5.36","1.00","Nov 06, 2030","4.41","3.68","-","5.36","3.68","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,837,918.81","0.02","4,837,918.81","5,050,000.00","20268JAB9","US20268JAB98","BKLCY46","94.31","United States","-","USD","2.78","5.39","1.00","Oct 01, 2029","3.35","2.80","-","5.39","2.80","5.39","USD","Aug 21, 2019","Aug 21, 2019"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,835,666.25","0.02","4,835,666.25","4,838,000.00","075887CQ0","US075887CQ08","-","99.59","United States","-","USD","1.35","4.99","1.00","Feb 13, 2028","4.69","1.35","-","4.99","1.35","4.99","USD","Feb 13, 2023","Feb 13, 2023"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,835,967.87","0.02","4,835,967.87","4,922,000.00","50222CAE0","US50222CAE03","-","96.15","United Kingdom","-","USD","3.94","5.47","1.00","Mar 23, 2031","4.50","3.95","-","5.47","3.95","5.47","USD","Mar 23, 2026","Mar 23, 2026"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","4,836,601.16","0.02","4,836,601.16","5,345,000.00","62928CAA0","US62928CAA09","-","89.98","United States","-","USD","4.35","5.64","1.00","Jul 15, 2031","3.25","4.35","-","5.64","4.35","5.64","USD","May 14, 2021","May 14, 2021"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,837,194.04","0.02","4,837,194.04","4,703,000.00","49327M3F9","US49327M3F97","-","100.97","United States","-","USD","1.07","4.99","1.00","Nov 15, 2027","5.85","1.11","-","4.95","1.03","4.95","USD","Nov 15, 2022","Nov 15, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,833,952.18","0.02","4,833,952.18","4,765,000.00","50212YAL8","US50212YAL83","-","98.90","United States","-","USD","3.07","5.55","1.00","Mar 15, 2030","5.20","3.09","-","5.55","3.09","5.55","USD","Feb 26, 2025","Feb 26, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,831,184.79","0.02","4,831,184.79","4,756,000.00","24422EWK1","US24422EWK18","-","99.55","United States","-","USD","0.96","4.61","1.00","Sep 15, 2027","4.15","0.96","-","4.61","0.96","4.61","USD","Sep 08, 2022","Sep 08, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,829,765.22","0.02","4,829,765.22","4,903,000.00","034863BG4","US034863BG48","-","96.30","South Africa","-","USD","3.91","5.56","1.00","Mar 19, 2031","4.63","3.92","-","5.56","3.92","5.56","USD","Mar 19, 2026","Mar 19, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","4,822,361.72","0.02","4,822,361.72","5,020,000.00","69370PAD3","US69370PAD33","-","95.65","Indonesia","-","USD","2.68","5.29","1.00","Jul 30, 2029","3.65","2.68","-","5.29","2.68","5.29","USD","Jul 30, 2019","Jul 30, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,819,893.53","0.02","4,819,893.53","5,181,000.00","03027XBA7","US03027XBA72","BL9BW37","92.58","United States","-","USD","3.11","5.35","1.00","Jan 15, 2030","2.90","3.11","-","5.35","3.11","5.35","USD","Jan 10, 2020","Jan 10, 2020"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","4,821,337.83","0.02","4,821,337.83","5,000,000.00","69033CAE9","US69033CAE93","-","96.39","Singapore","-","USD","3.58","5.58","1.00","Sep 08, 2035","4.55","3.58","-","5.57","3.59","5.57","USD","Sep 08, 2025","Sep 08, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,818,054.46","0.02","4,818,054.46","5,030,000.00","34964CAE6","US34964CAE66","-","94.20","United States","-","USD","2.77","5.36","1.00","Sep 15, 2029","3.25","2.77","-","5.36","2.77","5.36","USD","Sep 13, 2019","Sep 13, 2019"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,815,189.85","0.02","4,815,189.85","4,847,000.00","03765HAD3","US03765HAD35","BFMWW91","98.99","United States","-","USD","2.19","5.32","1.00","Feb 15, 2029","4.87","2.25","-","5.32","2.25","5.32","USD","Feb 07, 2019","Feb 07, 2019"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,811,820.56","0.02","4,811,820.56","5,340,000.00","913903AW0","US913903AW04","-","89.03","United States","-","USD","3.75","5.69","1.00","Oct 15, 2030","2.65","3.74","-","5.69","3.74","5.69","USD","Oct 15, 2022","Dec 29, 2022"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,806,497.93","0.02","4,806,497.93","4,835,000.00","00084DBH2","US00084DBH26","-","98.66","Netherlands","-","USD","1.72","4.97","1.00","Jul 07, 2028","4.20","1.72","-","4.97","1.72","4.97","USD","Jul 07, 2025","Jul 07, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,803,454.03","0.02","4,803,454.03","4,864,000.00","58933YBJ3","US58933YBJ38","-","97.39","United States","-","USD","3.27","5.08","1.00","May 17, 2030","4.30","3.31","-","5.08","3.31","5.08","USD","May 17, 2023","May 17, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","4,798,518.35","0.02","4,798,518.35","4,996,000.00","72650RBN1","US72650RBN17","BMC8W21","94.19","United States","-","USD","3.56","5.43","1.00","Sep 15, 2030","3.80","3.58","-","5.43","3.58","5.43","USD","Jun 11, 2020","Jun 11, 2020"
"LEIDOS INC","Technology","Fixed Income","4,799,111.80","0.02","4,799,111.80","5,500,000.00","52532XAH8","US52532XAH89","-","87.09","United States","-","USD","4.12","5.63","1.00","Feb 15, 2031","2.30","4.09","-","5.63","4.09","5.63","USD","Feb 15, 2021","Jun 21, 2021"
"PHILLIPS 66","Energy","Fixed Income","4,797,622.67","0.02","4,797,622.67","4,767,000.00","718546AR5","US718546AR56","BDVLN47","98.74","United States","-","USD","1.39","4.78","1.00","Mar 15, 2028","3.90","1.42","-","4.78","1.42","4.78","USD","Mar 01, 2018","Mar 01, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,793,952.49","0.02","4,793,952.49","4,750,000.00","10373QCB4","US10373QCB41","-","99.49","United Kingdom","-","USD","2.87","5.04","1.00","Nov 25, 2029","4.87","2.89","-","5.04","2.89","5.04","USD","Nov 25, 2024","Nov 25, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,793,957.61","0.02","4,793,957.61","4,903,000.00","539830CL1","US539830CL14","-","97.46","United States","-","USD","3.53","5.12","1.00","Aug 15, 2030","4.40","3.54","-","5.12","3.54","5.12","USD","Jul 28, 2025","Jul 28, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,794,930.91","0.02","4,794,930.91","5,420,000.00","808513BS3","US808513BS37","-","87.71","United States","-","USD","4.29","5.30","1.00","May 13, 2031","2.30","4.29","-","5.30","4.29","5.30","USD","May 13, 2021","May 13, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","4,795,119.42","0.02","4,795,119.42","4,872,000.00","231021AZ9","US231021AZ96","-","98.08","United States","-","USD","3.93","5.19","1.00","Feb 15, 2031","4.70","3.93","-","5.19","3.93","5.19","USD","May 09, 2025","May 09, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,795,218.81","0.02","4,795,218.81","5,235,000.00","87612EBJ4","US87612EBJ47","-","91.43","United States","-","USD","3.22","5.11","1.00","Feb 15, 2030","2.35","3.22","-","5.11","3.22","5.11","USD","Jan 28, 2020","Jan 28, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","4,792,494.21","0.02","4,792,494.21","4,745,000.00","278865BE9","US278865BE90","BMGJVD4","98.77","United States","-","USD","3.07","5.18","1.00","Mar 24, 2030","4.80","3.14","-","5.18","3.14","5.18","USD","Mar 24, 2020","Mar 24, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,788,852.10","0.02","4,788,852.10","4,703,000.00","78355HKW8","US78355HKW87","-","100.37","United States","-","USD","1.58","5.02","1.00","Jun 01, 2028","5.25","1.61","-","5.01","1.53","5.01","USD","May 19, 2023","May 19, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,790,925.41","0.02","4,790,925.41","4,790,000.00","036752BH5","US036752BH53","-","98.06","United States","-","USD","1.86","5.02","1.00","Sep 15, 2028","4.00","1.87","-","5.02","1.87","5.02","USD","Sep 15, 2025","Sep 15, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","4,787,606.45","0.02","4,787,606.45","4,770,000.00","9612EVAA7","US9612EVAA71","-","99.02","Australia","-","USD","1.57","4.77","1.00","May 11, 2028","4.15","1.57","-","4.77","1.57","4.77","USD","May 14, 2026","May 14, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","4,785,447.26","0.02","4,785,447.26","5,410,000.00","202712BN4","US202712BN45","-","88.46","Australia","-","USD","4.15","5.63","1.00","Mar 11, 2031","2.69","4.13","-","5.63","4.13","5.63","USD","Mar 11, 2021","Mar 11, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,782,425.74","0.02","4,782,425.74","5,165,000.00","74834LBB5","US74834LBB53","BJ9RW53","92.01","United States","-","USD","3.50","5.30","1.00","Jun 30, 2030","2.95","3.50","-","5.30","3.50","5.30","USD","Dec 16, 2019","Dec 16, 2019"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,777,488.31","0.02","4,777,488.31","4,787,000.00","60744MAB2","US60744MAB28","-","98.26","United States","-","USD","4.07","5.87","1.00","Jun 15, 2031","5.45","4.07","-","5.87","4.07","5.87","USD","May 29, 2026","May 29, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,778,957.30","0.02","4,778,957.30","4,660,000.00","709599BT0","US709599BT09","-","100.55","United States","-","USD","1.48","5.19","1.00","May 01, 2028","5.55","1.52","-","5.18","1.45","5.18","USD","Mar 29, 2023","Mar 29, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,776,312.42","0.02","4,776,312.42","5,550,000.00","126650DQ0","US126650DQ03","-","85.99","United States","-","USD","4.18","5.45","1.00","Feb 28, 2031","1.88","4.17","-","5.45","4.17","5.45","USD","Dec 16, 2020","Dec 16, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,773,258.10","0.02","4,773,258.10","4,800,000.00","64953BCG1","US64953BCG14","-","97.80","United States","-","USD","2.40","5.11","1.00","Apr 20, 2029","4.20","2.39","-","5.11","2.39","5.11","USD","Apr 20, 2026","Apr 20, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,773,926.27","0.02","4,773,926.27","5,095,000.00","49271VAJ9","US49271VAJ98","-","92.54","United States","-","USD","3.32","5.49","1.00","May 01, 2030","3.20","3.32","-","5.49","3.32","5.49","USD","Apr 13, 2020","Apr 13, 2020"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","4,771,279.82","0.02","4,771,279.82","4,690,000.00","049463AD4","US049463AD44","-","100.79","United States","-","USD","1.25","5.42","1.00","Jan 15, 2028","6.05","1.27","-","5.39","1.19","5.39","USD","Dec 10, 2024","Dec 10, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,768,019.10","0.02","4,768,019.10","5,361,000.00","038222AN5","US038222AN54","-","88.45","United States","-","USD","3.51","5.20","1.00","Jun 01, 2030","1.75","3.50","-","5.20","3.50","5.20","USD","May 29, 2020","May 29, 2020"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,768,162.54","0.02","4,768,162.54","5,180,000.00","142339AJ9","US142339AJ92","BKBP1Y4","91.97","United States","-","USD","3.24","5.31","1.00","Mar 01, 2030","2.75","3.24","-","5.31","3.24","5.31","USD","Feb 28, 2020","Feb 28, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,768,193.61","0.02","4,768,193.61","4,620,000.00","03027XCE8","US03027XCE85","-","101.34","United States","-","USD","1.96","5.14","1.00","Nov 15, 2028","5.80","1.99","-","5.12","1.92","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","4,767,331.34","0.02","4,767,331.34","5,000,000.00","12625GAF1","US12625GAF19","-","94.06","China","-","USD","2.83","5.00","1.00","Sep 30, 2029","2.88","2.83","-","5.00","2.83","5.00","USD","Sep 30, 2019","Sep 30, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,763,261.22","0.02","4,763,261.22","5,023,000.00","21036PBE7","US21036PBE79","BK6S8N6","94.48","United States","-","USD","2.69","5.23","1.00","Aug 01, 2029","3.15","2.70","-","5.23","2.70","5.23","USD","Jul 29, 2019","Jul 29, 2019"
"PNC BANK NA","Banking","Fixed Income","4,764,908.66","0.02","4,764,908.66","4,840,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.01","United States","-","USD","1.31","4.77","1.00","Jan 22, 2028","3.25","1.31","-","4.77","1.31","4.77","USD","Jan 22, 2018","Jan 22, 2018"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,765,133.98","0.02","4,765,133.98","4,760,000.00","141781CE2","US141781CE25","-","99.72","United States","-","USD","1.35","4.83","1.00","Feb 11, 2028","4.63","1.35","-","4.83","1.35","4.83","USD","Feb 11, 2025","Feb 11, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,760,824.63","0.02","4,760,824.63","4,780,000.00","14913V2C1","US14913V2C17","-","98.21","United States","-","USD","2.46","5.02","1.00","May 15, 2029","4.30","2.46","-","5.02","2.46","5.02","USD","May 15, 2026","May 15, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,756,876.09","0.02","4,756,876.09","4,676,000.00","38152BAD3","US38152BAD38","BV3N154","99.56","United States","-","USD","3.15","6.38","1.00","May 06, 2030","6.25","3.15","-","6.38","3.15","6.38","USD","Nov 06, 2025","May 06, 2026"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","4,757,414.90","0.02","4,757,414.90","4,785,000.00","23341CAH6","US23341CAH60","-","97.26","Norway","-","USD","3.91","5.40","1.00","Mar 30, 2032","4.83","3.54","-","5.40","3.94","5.40","USD","Mar 30, 2026","Mar 30, 2026"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","4,753,723.74","0.02","4,753,723.74","4,980,000.00","69121KAG9","US69121KAG94","-","94.74","United States","-","USD","1.67","6.09","1.00","Jun 11, 2028","2.88","1.66","-","6.09","1.66","6.09","USD","Jun 11, 2021","Jun 11, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,754,144.67","0.02","4,754,144.67","4,955,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","95.16","United States","-","USD","3.41","5.47","1.00","Jul 01, 2030","4.05","3.44","-","5.47","3.44","5.47","USD","Jun 10, 2020","Jun 10, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,748,854.56","0.02","4,748,854.56","4,754,000.00","80282KBS4","US80282KBS42","-","98.55","United States","-","USD","2.48","5.40","1.00","Jun 05, 2030","5.04","2.48","-","5.40","2.48","5.40","USD","Jun 05, 2026","Jun 05, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","4,747,534.28","0.02","4,747,534.28","4,785,000.00","743315BC6","US743315BC67","-","97.11","United States","-","USD","3.93","5.32","1.00","Mar 26, 2031","4.60","3.95","-","5.32","3.95","5.32","USD","Mar 26, 2026","Mar 26, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,748,053.15","0.02","4,748,053.15","4,765,000.00","89115KAS9","US89115KAS96","-","99.07","Canada","-","USD","2.64","5.20","1.00","Jul 27, 2029","4.85","2.64","-","5.20","2.64","5.20","USD","Jul 28, 2026","Jul 28, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,742,373.11","0.02","4,742,373.11","4,545,000.00","378272BN7","US378272BN78","-","101.71","Switzerland","-","USD","1.84","5.24","1.00","Oct 06, 2028","6.13","1.88","-","5.21","1.81","5.21","USD","Oct 06, 2023","Oct 06, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,735,758.34","0.02","4,735,758.34","4,780,000.00","64952WFN8","US64952WFN83","-","97.82","United States","-","USD","3.34","5.25","1.00","Jun 03, 2030","4.60","3.33","-","5.25","3.33","5.25","USD","Jun 03, 2025","Jun 03, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,734,145.98","0.02","4,734,145.98","4,738,000.00","63906YAU2","US63906YAU29","-","97.69","United Kingdom","-","USD","3.93","5.47","1.00","Mar 27, 2031","4.89","3.92","-","5.47","3.92","5.47","USD","Mar 27, 2026","Mar 27, 2026"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","4,729,941.34","0.02","4,729,941.34","4,990,000.00","73928QAB4","US73928QAB41","-","94.26","India","-","USD","3.30","5.73","1.00","Apr 23, 2030","3.95","3.29","-","5.73","3.29","5.73","USD","Jan 23, 2020","Jan 23, 2020"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,726,318.30","0.02","4,726,318.30","4,930,000.00","872882AJ4","US872882AJ46","BNM6BM5","95.20","Taiwan","-","USD","1.56","4.87","1.00","Apr 23, 2028","1.75","1.55","-","4.87","1.55","4.87","USD","Apr 23, 2021","Apr 23, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,726,898.45","0.02","4,726,898.45","4,726,000.00","06406RBN6","US06406RBN61","-","99.51","United States","-","USD","1.32","4.86","1.00","Feb 01, 2029","4.54","1.32","-","4.86","1.32","4.86","USD","Jan 31, 2023","Jan 31, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,723,774.06","0.02","4,723,774.06","4,685,000.00","94106LCC1","US94106LCC19","-","98.55","United States","-","USD","3.10","5.10","1.00","Mar 15, 2030","4.65","3.12","-","5.10","3.12","5.10","USD","Nov 04, 2024","Nov 04, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,720,719.34","0.02","4,720,719.34","4,725,000.00","459200KX8","US459200KX88","-","99.47","United States","-","USD","1.33","4.89","1.00","Feb 06, 2028","4.50","1.34","-","4.89","1.34","4.89","USD","Feb 06, 2023","Feb 06, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,721,107.36","0.02","4,721,107.36","5,155,000.00","855244AW9","US855244AW96","BL739D4","90.46","United States","-","USD","3.25","5.27","1.00","Mar 12, 2030","2.25","3.25","-","5.27","3.25","5.27","USD","Mar 12, 2020","Mar 12, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,721,525.36","0.02","4,721,525.36","4,797,000.00","86562MEJ5","US86562MEJ53","-","97.79","Japan","-","USD","2.20","5.12","1.00","Jan 15, 2029","4.11","2.19","-","5.12","2.19","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,722,433.06","0.02","4,722,433.06","4,751,000.00","80282KBM7","US80282KBM71","-","99.32","United States","-","USD","2.68","5.61","1.00","Sep 06, 2030","5.35","2.72","-","5.60","2.72","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","4,711,529.91","0.02","4,711,529.91","4,575,000.00","45115AAB0","US45115AAB08","-","100.99","Ireland","-","USD","2.36","5.44","1.00","May 08, 2029","5.85","2.39","-","5.43","2.32","5.43","USD","May 08, 2024","May 08, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,712,075.17","0.02","4,712,075.17","4,600,000.00","78448TAH5","US78448TAH59","-","100.50","Ireland","-","USD","1.49","5.13","1.00","May 03, 2028","5.45","1.53","-","5.11","1.45","5.11","USD","May 03, 2023","May 03, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,709,987.77","0.02","4,709,987.77","4,695,000.00","14913V2A5","US14913V2A50","-","98.97","United States","-","USD","1.58","4.85","1.00","May 15, 2028","4.20","1.58","-","4.85","1.58","4.85","USD","May 15, 2026","May 15, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,710,357.71","0.02","4,710,357.71","5,105,000.00","904764BH9","US904764BH90","BJK53F3","92.24","United States","-","USD","2.83","4.95","1.00","Sep 06, 2029","2.13","2.83","-","4.95","2.83","4.95","USD","Sep 06, 2019","Sep 06, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,708,821.20","0.02","4,708,821.20","4,665,000.00","44891ADC8","US44891ADC80","-","99.81","United States","-","USD","2.51","5.37","1.00","Jun 24, 2029","5.30","2.53","-","5.37","2.53","5.37","USD","Jun 24, 2024","Jun 24, 2024"
"ENBRIDGE INC","Energy","Fixed Income","4,703,212.63","0.02","4,703,212.63","4,532,000.00","29250NBX2","US29250NBX21","BN12KL6","101.84","Canada","-","USD","1.95","5.09","1.00","Nov 15, 2028","6.00","1.99","-","5.06","1.92","5.06","USD","Nov 09, 2023","Nov 09, 2023"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","4,700,600.43","0.02","4,700,600.43","4,805,000.00","505742AP1","US505742AP10","-","96.69","United States","-","USD","2.35","6.07","1.00","Jun 15, 2029","4.75","2.51","-","6.07","2.51","6.07","USD","Jun 23, 2021","Jun 23, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,701,664.16","0.02","4,701,664.16","5,110,000.00","842434CU4","US842434CU45","-","91.73","United States","-","USD","3.17","5.25","1.00","Feb 01, 2030","2.55","3.17","-","5.25","3.17","5.25","USD","Jan 09, 2020","Jan 09, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","4,697,309.10","0.02","4,697,309.10","4,735,000.00","87264ADL6","US87264ADL61","-","97.34","United States","-","USD","2.76","5.15","1.00","Oct 01, 2029","4.20","2.77","-","5.15","2.77","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4,697,855.25","0.02","4,697,855.25","5,292,000.00","11133TAE3","US11133TAE38","-","87.83","United States","-","USD","4.22","5.61","1.00","May 01, 2031","2.60","4.22","-","5.61","4.22","5.61","USD","May 17, 2021","May 17, 2021"
"AVILEASE CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,698,269.61","0.02","4,698,269.61","4,700,000.00","05369MAA3","US05369MAA36","-","98.88","Saudi Arabia","-","USD","4.11","5.77","1.00","Jun 30, 2031","5.50","4.12","-","5.77","4.12","5.77","USD","Jun 30, 2026","Jun 30, 2026"
"EDP FINANCE BV 144A","Electric","Fixed Income","4,699,466.96","0.02","4,699,466.96","4,905,000.00","26835PAH3","US26835PAH38","-","95.59","Portugal","-","USD","1.33","5.09","1.00","Jan 24, 2028","1.71","1.32","-","5.09","1.32","5.09","USD","Sep 24, 2020","Sep 24, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,693,303.23","0.02","4,693,303.23","4,665,000.00","06675DCM2","US06675DCM20","-","100.25","France","-","USD","1.36","5.01","1.00","Feb 16, 2028","5.19","1.36","-","5.01","1.36","5.01","USD","Jul 16, 2024","Jul 16, 2024"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","4,688,179.44","0.02","4,688,179.44","4,650,000.00","42218SAK4","US42218SAK42","-","99.58","United States","-","USD","2.49","5.36","1.00","Jun 15, 2029","5.20","2.51","-","5.36","2.51","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,688,327.65","0.02","4,688,327.65","4,713,000.00","62954WBC8","US62954WBC82","-","98.54","Japan","-","USD","2.85","5.34","1.00","Nov 01, 2029","4.83","2.84","-","5.34","2.84","5.34","USD","Jul 01, 2026","Jul 01, 2026"
"SIRIUSPOINT LTD","Insurance","Fixed Income","4,689,410.44","0.02","4,689,410.44","4,440,000.00","82969BAA0","US82969BAA08","-","102.58","Bermuda","-","USD","2.23","5.90","1.00","Apr 05, 2029","7.00","2.26","-","5.87","2.19","5.87","USD","Apr 05, 2024","Apr 05, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","4,683,789.34","0.02","4,683,789.34","4,740,000.00","032654BE4","US032654BE47","-","97.74","United States","-","USD","3.37","5.17","1.00","Jun 15, 2030","4.50","3.37","-","5.17","3.37","5.17","USD","Jun 16, 2025","Jun 16, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,684,238.68","0.02","4,684,238.68","4,587,000.00","06675FBB2","US06675FBB22","-","101.19","France","-","USD","1.71","5.10","1.00","Jul 13, 2028","5.79","1.71","-","5.10","1.71","5.10","USD","Jul 13, 2023","Jul 13, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","4,681,470.49","0.02","4,681,470.49","4,702,000.00","200447AL4","US200447AL44","-","98.05","Mexico","-","USD","2.41","5.48","1.00","May 15, 2029","4.69","2.44","-","5.48","2.44","5.48","USD","Feb 15, 2022","Feb 15, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,681,762.77","0.02","4,681,762.77","4,610,000.00","86562MDS6","US86562MDS61","-","99.43","Japan","-","USD","3.18","5.41","1.00","Apr 15, 2030","5.24","3.17","-","5.41","3.17","5.41","USD","Jan 15, 2025","Jan 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,682,927.91","0.02","4,682,927.91","4,530,000.00","842400HY2","US842400HY20","BQ2MZL1","100.86","United States","-","USD","1.84","5.20","1.00","Oct 01, 2028","5.65","1.87","-","5.20","1.80","5.20","USD","Sep 29, 2023","Sep 29, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,679,038.46","0.02","4,679,038.46","4,830,000.00","03040WAU9","US03040WAU99","BJXS070","95.92","United States","-","USD","2.51","5.07","1.00","Jun 01, 2029","3.45","2.53","-","5.07","2.53","5.07","USD","May 13, 2019","May 13, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,676,442.08","0.02","4,676,442.08","4,645,000.00","592179KU8","US592179KU86","-","98.94","United States","-","USD","1.49","4.95","1.00","Apr 13, 2028","4.25","1.49","-","4.95","1.49","4.95","USD","Apr 14, 2026","Apr 14, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,669,769.19","0.02","4,669,769.19","4,665,000.00","91913YBF6","US91913YBF60","-","99.73","United States","-","USD","3.08","5.24","1.00","Feb 15, 2030","5.15","3.09","-","5.24","3.09","5.24","USD","Feb 07, 2025","Feb 07, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,668,063.74","0.02","4,668,063.74","4,663,000.00","655844CR7","US655844CR73","-","99.55","United States","-","USD","3.42","5.18","1.00","Aug 01, 2030","5.05","3.47","-","5.18","3.47","5.18","USD","Aug 02, 2023","Aug 02, 2023"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,665,210.95","0.02","4,665,210.95","4,720,000.00","876030AK3","US876030AK37","-","98.84","United States","-","USD","3.17","5.47","1.00","Mar 11, 2030","5.10","3.16","-","5.47","3.16","5.47","USD","Dec 11, 2024","Dec 11, 2024"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","4,663,566.72","0.02","4,663,566.72","5,025,000.00","465685AQ8","US465685AQ80","-","91.85","United States","-","USD","3.38","5.43","1.00","May 14, 2030","2.95","3.37","-","5.43","3.37","5.43","USD","May 14, 2020","May 14, 2020"
"MACQUARIE GROUP LTD 144A","Banking","Fixed Income","4,664,004.38","0.02","4,664,004.38","4,684,000.00","55608JAK4","US55608JAK43","BF2RBQ6","98.50","Australia","-","USD","1.15","5.57","1.00","Nov 28, 2028","3.76","1.15","-","5.05","1.16","5.05","USD","Nov 28, 2017","Nov 28, 2017"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,658,587.82","0.02","4,658,587.82","4,960,000.00","04685A3C3","US04685A3C32","-","93.80","United States","-","USD","1.87","5.39","1.00","Aug 19, 2028","1.99","1.86","-","5.39","1.86","5.39","USD","Aug 19, 2021","Aug 19, 2021"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,655,450.49","0.02","4,655,450.49","4,762,000.00","85855FAE3","US85855FAE34","-","96.15","United States","-","USD","4.04","6.75","1.00","Jun 15, 2031","5.80","4.01","-","6.75","4.01","6.75","USD","Jun 01, 2026","Jun 01, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,656,774.84","0.02","4,656,774.84","4,770,000.00","629377CP5","US629377CP59","BNKJS58","96.95","United States","-","USD","1.18","5.04","1.00","Dec 02, 2027","2.45","1.18","-","5.04","1.18","5.04","USD","Dec 02, 2020","Dec 02, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,657,050.17","0.02","4,657,050.17","4,899,000.00","036752AL7","US036752AL74","BJDSXN7","93.66","United States","-","USD","2.79","5.18","1.00","Sep 15, 2029","2.88","2.79","-","5.18","2.79","5.18","USD","Sep 09, 2019","Sep 09, 2019"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","4,652,963.71","0.02","4,652,963.71","4,695,000.00","531542AC2","US531542AC21","-","97.46","United States","-","USD","4.02","5.72","1.00","May 15, 2031","5.10","4.03","-","5.72","4.03","5.72","USD","May 15, 2026","May 15, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,653,899.78","0.02","4,653,899.78","4,885,000.00","04636NAQ6","US04636NAQ60","-","95.17","United Kingdom","-","USD","4.01","5.22","1.00","Mar 02, 2031","4.00","4.02","-","5.22","4.02","5.22","USD","Mar 02, 2026","Mar 02, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","4,654,374.24","0.02","4,654,374.24","4,725,000.00","12592BAX2","US12592BAX29","-","97.46","United States","-","USD","4.15","5.56","1.00","Jun 25, 2031","4.95","4.16","-","5.56","4.16","5.56","USD","Jun 25, 2026","Jun 25, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,650,553.48","0.02","4,650,553.48","5,214,000.00","620076BT5","US620076BT59","BLB5ZP0","88.45","United States","-","USD","3.86","5.43","1.00","Nov 15, 2030","2.30","3.86","-","5.43","3.86","5.43","USD","Aug 14, 2020","Aug 14, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,648,802.69","0.02","4,648,802.69","4,715,000.00","20271RAW0","US20271RAW07","-","96.75","Australia","-","USD","3.61","5.05","1.00","Oct 01, 2030","4.15","3.61","-","5.05","3.61","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,649,281.45","0.02","4,649,281.45","4,729,000.00","30321L2M3","US30321L2M38","-","97.54","United States","-","USD","2.17","5.64","1.00","Jan 09, 2029","4.50","2.16","-","5.64","2.16","5.64","USD","Jan 09, 2026","Jan 09, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,646,086.63","0.02","4,646,086.63","4,670,000.00","74153WDB2","US74153WDB28","-","98.04","United States","-","USD","4.09","5.47","1.00","May 27, 2031","5.00","4.08","-","5.47","4.08","5.47","USD","May 27, 2026","May 27, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,647,767.02","0.02","4,647,767.02","4,611,000.00","571903BP7","US571903BP73","-","99.23","United States","-","USD","2.42","5.19","1.00","May 15, 2029","4.88","2.44","-","5.19","2.44","5.19","USD","Feb 22, 2024","Feb 22, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,644,930.78","0.02","4,644,930.78","4,700,000.00","036752BB8","US036752BB83","-","98.49","United States","-","USD","3.10","5.24","1.00","Feb 15, 2030","4.75","3.11","-","5.24","3.11","5.24","USD","Oct 31, 2024","Oct 31, 2024"
"STATE STREET CORP","Banking","Fixed Income","4,645,213.47","0.02","4,645,213.47","5,315,000.00","857477BP7","US857477BP72","-","87.35","United States","-","USD","4.17","5.42","1.00","Mar 03, 2031","2.20","4.16","-","5.42","4.16","5.42","USD","Mar 03, 2021","Mar 03, 2021"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,641,222.37","0.02","4,641,222.37","4,950,000.00","314890AB0","US314890AB05","-","92.87","United States","-","USD","3.40","5.39","1.00","Jun 02, 2030","3.25","3.41","-","5.39","3.41","5.39","USD","Jun 02, 2020","Jun 02, 2020"
"ONEOK INC","Energy","Fixed Income","4,641,605.59","0.02","4,641,605.59","4,917,000.00","682680BB8","US682680BB81","-","92.88","United States","-","USD","3.20","5.35","1.00","Mar 15, 2030","3.10","3.21","-","5.35","3.21","5.35","USD","Mar 10, 2020","Mar 10, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,643,002.11","0.02","4,643,002.11","4,648,000.00","709599CB8","US709599CB81","-","99.31","United States","-","USD","3.03","5.47","1.00","Feb 01, 2030","5.25","3.05","-","5.47","3.05","5.47","USD","Jan 27, 2025","Jan 27, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,639,233.25","0.02","4,639,233.25","4,780,000.00","44891AEE3","US44891AEE38","-","96.26","United States","-","USD","3.83","5.53","1.00","Jan 08, 2031","4.55","3.83","-","5.53","3.83","5.53","USD","Jan 08, 2026","Jan 08, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,640,999.57","0.02","4,640,999.57","4,625,000.00","00774MBJ3","US00774MBJ36","-","99.61","Ireland","-","USD","2.16","5.28","1.00","Jan 19, 2029","5.10","2.18","-","5.28","2.18","5.28","USD","Jan 11, 2024","Jan 11, 2024"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","4,637,527.09","0.02","4,637,527.09","4,417,000.00","767201AD8","US767201AD89","B3B8V00","103.88","Australia","-","USD","1.71","4.89","1.00","Jul 15, 2028","7.13","1.70","-","4.89","1.70","4.89","USD","Jun 27, 2008","Jun 27, 2008"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,637,706.39","0.02","4,637,706.39","5,285,000.00","797440BZ6","US797440BZ64","-","87.00","United States","-","USD","3.80","5.31","1.00","Oct 01, 2030","1.70","3.79","-","5.31","3.79","5.31","USD","Sep 28, 2020","Sep 28, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,638,094.86","0.02","4,638,094.86","4,565,000.00","44891ADK0","US44891ADK07","-","99.84","United States","-","USD","1.08","5.02","1.00","Nov 01, 2027","4.88","1.08","-","5.02","1.08","5.02","USD","Nov 01, 2024","Nov 01, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,634,413.72","0.02","4,634,413.72","4,830,000.00","74460WAD9","US74460WAD92","-","95.28","United States","-","USD","1.57","4.88","1.00","May 01, 2028","1.85","1.57","-","4.88","1.57","4.88","USD","Apr 23, 2021","Apr 23, 2021"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,631,839.79","0.02","4,631,839.79","4,725,000.00","00218QAA8","US00218QAA85","BRXFV52","97.32","United States","-","USD","2.80","6.02","1.00","Oct 20, 2029","5.02","2.83","-","6.02","2.83","6.02","USD","Oct 15, 2024","Oct 15, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,627,798.36","0.02","4,627,798.36","4,625,000.00","12572QAL9","US12572QAL95","-","97.91","United States","-","USD","3.12","5.06","1.00","Mar 15, 2030","4.40","3.14","-","5.06","3.14","5.06","USD","Mar 10, 2025","Mar 10, 2025"
"PSEG POWER LLC 144A","Electric","Fixed Income","4,628,390.91","0.02","4,628,390.91","4,585,000.00","69362BBD3","US69362BBD38","-","99.27","United States","-","USD","3.23","5.42","1.00","May 15, 2030","5.20","3.25","-","5.42","3.25","5.42","USD","May 21, 2025","May 21, 2025"
"HF SINCLAIR CORP","Energy","Fixed Income","4,628,960.01","0.02","4,628,960.01","4,555,000.00","403949AR1","US403949AR17","-","100.73","United States","-","USD","3.76","5.56","1.00","Jan 15, 2031","5.75","3.77","-","5.55","3.71","5.55","USD","Jan 23, 2025","Jan 23, 2025"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","4,624,382.75","0.02","4,624,382.75","4,825,000.00","017175AE0","US017175AE07","-","94.67","United States","-","USD","3.31","5.23","1.00","May 15, 2030","3.63","3.34","-","5.23","3.34","5.23","USD","May 18, 2020","May 18, 2020"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","4,620,087.05","0.02","4,620,087.05","4,754,000.00","902133BC0","US902133BC02","-","96.78","Switzerland","-","USD","3.92","5.33","1.00","Feb 09, 2031","4.50","3.92","-","5.33","3.92","5.33","USD","May 09, 2025","May 09, 2025"
"MPLX LP","Energy","Fixed Income","4,620,098.95","0.02","4,620,098.95","4,690,000.00","55336VCG3","US55336VCG32","-","98.29","United States","-","USD","2.86","5.29","1.00","Nov 01, 2029","4.70","2.87","-","5.29","2.87","5.29","USD","Aug 24, 2026","Aug 24, 2026"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","4,617,769.96","0.02","4,617,769.96","4,613,000.00","59833CAC6","US59833CAC64","BJ5F6K4","98.05","United States","-","USD","2.28","5.45","1.00","Apr 01, 2029","4.63","2.33","-","5.45","2.33","5.45","USD","Mar 11, 2019","Mar 11, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,615,799.74","0.02","4,615,799.74","4,600,000.00","026874DW4","US026874DW49","-","98.67","United States","-","USD","3.23","5.25","1.00","May 07, 2030","4.85","3.25","-","5.25","3.25","5.25","USD","May 07, 2025","May 07, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,617,228.94","0.02","4,617,228.94","4,714,000.00","24703DBR1","US24703DBR17","-","97.65","United States","-","USD","2.26","5.19","1.00","Feb 15, 2029","4.15","2.27","-","5.19","2.27","5.19","USD","Oct 06, 2025","Oct 06, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,613,038.03","0.02","4,613,038.03","5,115,000.00","665859AV6","US665859AV62","-","89.48","United States","-","USD","3.41","5.16","1.00","May 01, 2030","1.95","3.41","-","5.16","3.41","5.16","USD","May 01, 2020","May 01, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,611,977.54","0.02","4,611,977.54","4,640,000.00","58769JBS5","US58769JBS50","-","98.90","Germany","-","USD","2.66","5.29","1.00","Aug 03, 2029","4.88","2.65","-","5.29","2.65","5.29","USD","Aug 04, 2026","Aug 04, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,608,407.79","0.02","4,608,407.79","4,475,000.00","02665WEV9","US02665WEV90","-","101.16","United States","-","USD","2.00","5.08","1.00","Nov 15, 2028","5.65","1.99","-","5.08","1.99","5.08","USD","Nov 15, 2023","Nov 15, 2023"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,602,083.48","0.02","4,602,083.48","4,630,000.00","67080LAA3","US67080LAA35","BFXX657","97.95","United States","-","USD","1.96","5.02","1.00","Nov 01, 2028","4.00","1.99","-","5.02","1.99","5.02","USD","Oct 22, 2018","Oct 22, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,600,463.39","0.02","4,600,463.39","4,580,000.00","83272GAD3","US83272GAD34","-","99.64","Ireland","-","USD","2.99","5.32","1.00","Jan 15, 2030","5.20","3.01","-","5.32","3.01","5.32","USD","Jan 15, 2025","May 21, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,597,982.67","0.02","4,597,982.67","4,635,000.00","02665WEH0","US02665WEH07","-","97.36","United States","-","USD","3.21","5.42","1.00","Apr 17, 2030","4.60","3.21","-","5.42","3.21","5.42","USD","Apr 17, 2023","Apr 17, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,596,210.82","0.02","4,596,210.82","4,455,000.00","44891ACD7","US44891ACD72","-","100.67","United States","-","USD","1.39","5.15","1.00","Mar 30, 2028","5.60","1.44","-","5.12","1.36","5.12","USD","Mar 30, 2023","Mar 30, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","4,589,980.59","0.02","4,589,980.59","4,744,000.00","720186AL9","US720186AL95","BJR4FP7","95.78","United States","-","USD","2.51","5.18","1.00","Jun 01, 2029","3.50","2.53","-","5.18","2.53","5.18","USD","May 24, 2019","May 24, 2019"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","4,590,267.81","0.02","4,590,267.81","4,529,000.00","682680CM3","US682680CM38","-","100.48","United States","-","USD","1.04","5.25","1.00","Jan 15, 2028","5.63","1.27","-","5.03","0.81","5.03","USD","Dec 17, 2020","Dec 17, 2020"
"AVANGRID INC","Electric","Fixed Income","4,590,332.89","0.02","4,590,332.89","4,720,000.00","05351WAB9","US05351WAB90","BKDKCC2","96.20","United States","-","USD","2.50","5.32","1.00","Jun 01, 2029","3.80","2.52","-","5.32","2.52","5.32","USD","May 16, 2019","May 16, 2019"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,587,425.08","0.02","4,587,425.08","4,545,000.00","2027A0KX6","US2027A0KX62","-","98.67","Australia","-","USD","3.13","5.03","1.00","Mar 14, 2030","4.61","3.13","-","5.03","3.13","5.03","USD","Mar 14, 2025","Mar 14, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,588,919.63","0.02","4,588,919.63","5,070,000.00","345397B69","US345397B694","-","89.67","United States","-","USD","4.24","6.16","1.00","Jun 17, 2031","3.63","4.23","-","6.16","4.23","6.16","USD","Jun 25, 2021","Jun 25, 2021"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","4,584,304.16","0.02","4,584,304.16","4,640,000.00","606790AF0","US606790AF01","-","98.08","Japan","-","USD","4.19","5.65","1.00","Jul 21, 2031","5.20","4.20","-","5.65","4.20","5.65","USD","Jul 21, 2026","Jul 21, 2026"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","4,584,519.52","0.02","4,584,519.52","4,536,000.00","00135TAF1","US00135TAF12","-","99.36","Ireland","-","USD","3.21","5.47","1.00","May 15, 2031","5.32","3.24","-","5.47","3.24","5.47","USD","May 15, 2025","May 15, 2025"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","4,584,601.31","0.02","4,584,601.31","4,823,000.00","03512TAE1","US03512TAE10","BLCCPJ4","93.39","South Africa","-","USD","3.61","5.59","1.00","Oct 01, 2030","3.75","3.62","-","5.59","3.62","5.59","USD","Oct 01, 2020","Oct 01, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,580,744.86","0.02","4,580,744.86","4,554,000.00","44891AEK9","US44891AEK97","-","98.54","United States","-","USD","2.34","5.36","1.00","Apr 06, 2029","4.75","2.34","-","5.36","2.34","5.36","USD","Apr 06, 2026","Apr 06, 2026"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","4,582,206.49","0.02","4,582,206.49","4,720,000.00","09951LAA1","US09951LAA17","BKSH2Y0","96.97","United States","-","USD","1.83","5.52","1.00","Sep 01, 2028","3.88","1.86","-","5.52","1.86","5.52","USD","Aug 24, 2020","Aug 24, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,578,370.35","0.02","4,578,370.35","4,830,000.00","747525BN2","US747525BN20","-","94.39","United States","-","USD","1.64","4.79","1.00","May 20, 2028","1.30","1.63","-","4.79","1.63","4.79","USD","Nov 20, 2020","Jan 04, 2021"
"CHEVRON USA INC","Energy","Fixed Income","4,570,909.17","0.02","4,570,909.17","4,594,000.00","166756AR7","US166756AR79","-","98.90","United States","-","USD","1.28","4.70","1.00","Jan 15, 2028","3.85","1.29","-","4.70","1.29","4.70","USD","Jul 15, 2020","Jan 06, 2021"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,570,923.29","0.02","4,570,923.29","4,500,000.00","00928QAY7","US00928QAY70","-","101.15","United States","-","USD","2.20","5.44","1.00","Feb 15, 2029","5.95","2.23","-","5.42","2.16","5.42","USD","Jan 22, 2024","Jan 22, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,572,034.49","0.02","4,572,034.49","4,640,000.00","00287YEN5","US00287YEN58","-","98.23","United States","-","USD","4.36","5.26","1.00","Sep 15, 2031","4.85","4.38","-","5.26","4.38","5.26","USD","Aug 18, 2026","Aug 18, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","4,572,415.39","0.02","4,572,415.39","4,816,000.00","718547AK8","US718547AK86","-","94.19","United States","-","USD","3.01","5.11","1.00","Dec 15, 2029","3.15","3.02","-","5.11","3.02","5.11","USD","Dec 15, 2022","Apr 28, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,573,009.17","0.02","4,573,009.17","4,579,000.00","23636ABN0","US23636ABN00","-","97.59","Denmark","-","USD","3.87","5.63","1.00","Mar 27, 2032","5.00","3.91","-","5.61","3.91","5.61","USD","Mar 27, 2026","Mar 27, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","4,568,519.64","0.02","4,568,519.64","4,795,000.00","29449WAF4","US29449WAF41","-","95.26","United States","-","USD","1.44","5.14","1.00","Mar 08, 2028","1.80","1.44","-","5.14","1.44","5.14","USD","Mar 08, 2021","Mar 08, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,569,562.25","0.02","4,569,562.25","4,565,000.00","459200LF6","US459200LF63","-","99.70","United States","-","USD","1.33","4.87","1.00","Feb 10, 2028","4.65","1.35","-","4.87","1.35","4.87","USD","Feb 10, 2025","Feb 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,566,968.29","0.02","4,566,968.29","4,593,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.24","United States","-","USD","1.05","4.62","1.00","Oct 15, 2027","2.95","1.05","-","4.62","1.05","4.62","USD","Oct 25, 2017","Oct 25, 2017"
"US BANCORP MTN","Banking","Fixed Income","4,567,793.07","0.02","4,567,793.07","4,568,000.00","91159HHS2","US91159HHS22","BG452M8","98.53","United States","-","USD","1.52","4.85","1.00","Apr 26, 2028","3.90","1.53","-","4.85","1.53","4.85","USD","Apr 26, 2018","Apr 26, 2018"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,565,552.36","0.02","4,565,552.36","4,421,000.00","87020PAY3","US87020PAY34","-","100.61","Sweden","-","USD","2.26","5.14","1.00","Mar 14, 2029","5.41","2.26","-","5.14","2.26","5.14","USD","Mar 14, 2024","Mar 14, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,559,840.96","0.02","4,559,840.96","4,505,000.00","87165BAV5","US87165BAV53","-","100.57","United States","-","USD","2.59","5.68","1.00","Aug 02, 2030","5.93","2.61","-","5.68","2.61","5.68","USD","Aug 02, 2024","Aug 02, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,559,873.77","0.02","4,559,873.77","4,525,000.00","233853BC3","US233853BC34","-","99.97","Germany","-","USD","1.25","4.97","1.00","Jan 13, 2028","4.95","1.27","-","4.97","1.27","4.97","USD","Jan 13, 2025","Jan 13, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,557,298.24","0.02","4,557,298.24","5,255,000.00","075887CL1","US075887CL11","-","86.56","United States","-","USD","4.13","5.42","1.00","Feb 11, 2031","1.96","4.12","-","5.42","4.12","5.42","USD","Feb 11, 2021","Feb 11, 2021"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,555,260.06","0.02","4,555,260.06","4,566,000.00","65558RAR0","US65558RAR03","-","98.42","Finland","-","USD","2.47","5.03","1.00","May 21, 2029","4.40","2.47","-","5.03","2.47","5.03","USD","May 21, 2026","May 21, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,555,405.61","0.02","4,555,405.61","4,536,000.00","96122FAC1","US96122FAC14","-","100.24","New Zealand","-","USD","2.29","5.09","1.00","Feb 28, 2029","5.20","2.28","-","5.09","2.28","5.09","USD","Feb 28, 2024","Feb 28, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,555,587.68","0.02","4,555,587.68","4,555,000.00","373334LC3","US373334LC35","-","98.24","United States","-","USD","1.90","4.91","1.00","Oct 01, 2028","4.00","1.91","-","4.91","1.91","4.91","USD","Sep 29, 2025","Sep 29, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","4,556,667.40","0.02","4,556,667.40","4,435,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.80","United States","-","USD","2.25","6.83","1.00","Apr 04, 2029","6.75","2.25","-","6.83","2.25","6.83","USD","Oct 04, 2024","Jan 24, 2025"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","4,551,657.40","0.02","4,551,657.40","4,700,000.00","60687YDR7","US60687YDR71","-","95.38","Japan","-","USD","4.04","5.49","1.00","May 12, 2032","4.44","4.08","-","5.49","4.08","5.49","USD","Feb 12, 2026","Feb 12, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","4,551,784.19","0.02","4,551,784.19","4,533,000.00","931142FB4","US931142FB49","-","98.83","United States","-","USD","1.50","4.67","1.00","Apr 15, 2028","3.90","1.50","-","4.67","1.50","4.67","USD","Apr 18, 2023","Apr 18, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,547,411.48","0.02","4,547,411.48","4,475,000.00","20271RAV2","US20271RAV24","-","99.44","Australia","-","USD","1.41","4.81","1.00","Mar 14, 2028","4.42","1.41","-","4.81","1.41","4.81","USD","Mar 14, 2025","Mar 14, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","4,548,633.98","0.02","4,548,633.98","4,892,000.00","22822VAR2","US22822VAR24","-","92.34","United States","-","USD","3.47","5.56","1.00","Jul 01, 2030","3.30","3.48","-","5.56","3.48","5.56","USD","Apr 03, 2020","Apr 03, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,548,878.06","0.02","4,548,878.06","4,490,000.00","50205MAG4","US50205MAG42","-","98.94","Korea (South)","-","USD","3.13","5.71","1.00","Apr 02, 2030","5.38","3.12","-","5.71","3.12","5.71","USD","Apr 02, 2025","Apr 02, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,549,385.38","0.02","4,549,385.38","4,465,000.00","437076CW0","US437076CW03","-","99.90","United States","-","USD","2.34","4.94","1.00","Apr 15, 2029","4.90","2.36","-","4.94","2.36","4.94","USD","Dec 04, 2023","Dec 04, 2023"
"ONEOK INC","Energy","Fixed Income","4,545,017.84","0.02","4,545,017.84","4,407,000.00","682680BJ1","US682680BJ18","-","101.09","United States","-","USD","1.92","5.10","1.00","Nov 01, 2028","5.65","1.96","-","5.08","1.88","5.08","USD","Aug 24, 2023","Aug 24, 2023"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,543,538.77","0.02","4,543,538.77","4,593,000.00","637639AT2","US637639AT21","-","97.72","United States","-","USD","4.13","5.25","1.00","Jun 09, 2031","4.70","4.14","-","5.25","4.14","5.25","USD","Jun 09, 2026","Jun 09, 2026"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","4,544,359.37","0.02","4,544,359.37","4,442,000.00","7591EPAU4","US7591EPAU41","-","100.79","United States","-","USD","2.46","5.33","1.00","Jun 06, 2030","5.72","2.47","-","5.33","2.47","5.33","USD","Jun 06, 2024","Jun 06, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,540,997.36","0.02","4,540,997.36","4,480,000.00","44891ADF1","US44891ADF12","-","99.37","United States","-","USD","0.98","4.93","1.00","Sep 24, 2027","4.30","0.98","-","4.93","0.98","4.93","USD","Sep 26, 2024","Sep 26, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,538,200.51","0.02","4,538,200.51","4,545,000.00","74256L6U8","US74256L6U88","-","98.39","United States","-","USD","2.46","5.30","1.00","May 18, 2029","4.65","2.45","-","5.30","2.45","5.30","USD","May 18, 2026","May 18, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,538,389.81","0.02","4,538,389.81","4,595,000.00","015271AU3","US015271AU38","BMF8DN6","97.60","United States","-","USD","3.70","5.54","1.00","Dec 15, 2030","4.90","3.74","-","5.54","3.74","5.54","USD","Mar 26, 2020","Mar 26, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,538,934.42","0.02","4,538,934.42","4,615,000.00","637432NP6","US637432NP60","BFX72F1","98.03","United States","-","USD","1.34","4.86","1.00","Feb 07, 2028","3.40","1.35","-","4.86","1.35","4.86","USD","Feb 07, 2018","Feb 07, 2018"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","4,539,328.04","0.02","4,539,328.04","4,784,000.00","71427QAA6","US71427QAA67","-","94.33","France","-","USD","1.51","5.09","1.00","Apr 01, 2028","1.25","1.50","-","5.09","1.50","5.09","USD","Oct 01, 2020","Oct 01, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,540,214.79","0.02","4,540,214.79","4,467,000.00","341081GT8","US341081GT84","-","100.41","United States","-","USD","2.45","4.99","1.00","Jun 15, 2029","5.15","2.52","-","4.98","2.37","4.98","USD","Jun 03, 2024","Jun 03, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,535,738.71","0.02","4,535,738.71","5,011,000.00","58013MFM1","US58013MFM10","-","90.46","United States","-","USD","3.27","5.16","1.00","Mar 01, 2030","2.13","3.27","-","5.16","3.27","5.16","USD","Mar 05, 2020","Mar 05, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","4,537,248.57","0.02","4,537,248.57","4,643,000.00","120568BQ2","US120568BQ25","-","97.25","United States","-","USD","3.49","5.34","1.00","Aug 04, 2030","4.55","3.50","-","5.34","3.50","5.34","USD","Aug 04, 2025","Aug 04, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,537,504.13","0.02","4,537,504.13","4,387,000.00","44891ACR6","US44891ACR68","-","102.44","United States","-","USD","2.10","5.38","1.00","Jan 16, 2029","6.50","2.14","-","5.35","2.07","5.35","USD","Nov 03, 2023","Nov 03, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,534,160.69","0.02","4,534,160.69","4,685,000.00","89236TPH2","US89236TPH22","-","96.07","United States","-","USD","3.88","5.22","1.00","Jan 10, 2031","4.20","3.87","-","5.22","3.87","5.22","USD","Jan 12, 2026","Jan 12, 2026"
"KLA CORP","Technology","Fixed Income","4,522,723.24","0.02","4,522,723.24","4,534,000.00","482480AG5","US482480AG50","BJDRF49","97.75","United States","-","USD","2.26","5.07","1.00","Mar 15, 2029","4.10","2.30","-","5.07","2.30","5.07","USD","Mar 20, 2019","Mar 20, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","4,520,656.96","0.02","4,520,656.96","4,585,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.49","United States","-","USD","1.39","5.08","1.00","Mar 01, 2028","4.00","1.41","-","5.08","1.41","5.08","USD","Feb 23, 2018","Feb 23, 2018"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,513,534.82","0.02","4,513,534.82","4,535,000.00","581557BW4","US581557BW49","-","98.22","United States","-","USD","3.31","5.18","1.00","May 30, 2030","4.65","3.33","-","5.18","3.33","5.18","USD","May 30, 2025","May 30, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,511,575.42","0.02","4,511,575.42","4,470,000.00","87019DAA5","US87019DAA54","-","99.38","Sweden","-","USD","3.28","5.27","1.00","May 21, 2030","5.08","3.28","-","5.27","3.28","5.27","USD","May 21, 2025","May 21, 2025"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","4,512,222.26","0.02","4,512,222.26","4,578,000.00","843646AZ3","US843646AZ36","-","97.27","United States","-","USD","4.11","5.46","1.00","Jun 15, 2031","4.80","4.14","-","5.46","4.14","5.46","USD","Jun 04, 2026","Jun 04, 2026"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","4,509,150.46","0.02","4,509,150.46","4,339,000.00","31429KAK9","US31429KAK97","-","101.12","Canada","-","USD","1.39","4.92","1.00","Mar 14, 2028","5.70","1.39","-","4.92","1.39","4.92","USD","Mar 14, 2023","Mar 14, 2023"
"ENBRIDGE INC","Energy","Fixed Income","4,509,524.81","0.02","4,509,524.81","4,395,000.00","29250NCB9","US29250NCB91","-","100.31","Canada","-","USD","2.29","5.17","1.00","Apr 05, 2029","5.30","2.32","-","5.17","2.25","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","4,505,327.51","0.02","4,505,327.51","5,015,000.00","42218SAF5","US42218SAF56","-","89.23","United States","-","USD","3.48","5.44","1.00","Jun 01, 2030","2.20","3.47","-","5.44","3.47","5.44","USD","Jun 01, 2020","Jun 01, 2020"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,506,605.49","0.02","4,506,605.49","4,570,000.00","23636ABK6","US23636ABK60","-","98.52","Denmark","-","USD","3.11","5.45","1.00","Mar 04, 2031","5.02","3.14","-","5.45","3.15","5.45","USD","Mar 04, 2025","Mar 04, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,504,160.82","0.02","4,504,160.82","4,549,000.00","666807BS0","US666807BS00","BLC8C02","97.43","United States","-","USD","3.20","5.18","1.00","May 01, 2030","4.40","3.26","-","5.18","3.26","5.18","USD","Mar 23, 2020","Mar 23, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,498,241.04","0.02","4,498,241.04","4,485,000.00","373334KY6","US373334KY63","-","98.07","United States","-","USD","3.09","5.16","1.00","Mar 15, 2030","4.55","3.13","-","5.16","3.13","5.16","USD","Dec 05, 2024","Dec 05, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","4,500,032.31","0.02","4,500,032.31","4,485,000.00","38152BAQ4","US38152BAQ41","-","97.94","United States","-","USD","3.98","6.65","1.00","Jun 16, 2031","6.15","3.97","-","6.65","3.97","6.65","USD","Apr 21, 2026","Apr 21, 2026"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,500,138.24","0.02","4,500,138.24","4,490,000.00","314890AA2","US314890AA22","-","98.51","United States","-","USD","1.91","5.25","1.00","Oct 24, 2028","4.50","1.96","-","5.25","1.96","5.25","USD","Oct 24, 2018","Oct 24, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","4,497,142.14","0.02","4,497,142.14","4,485,000.00","26441CCC7","US26441CCC73","-","99.38","United States","-","USD","2.13","5.13","1.00","Jan 05, 2029","4.85","2.15","-","5.13","2.15","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,494,063.85","0.02","4,494,063.85","4,642,000.00","718172DY2","US718172DY22","-","95.35","United States","-","USD","3.68","5.27","1.00","Oct 29, 2030","4.00","3.69","-","5.27","3.69","5.27","USD","Oct 29, 2025","Oct 29, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,494,720.44","0.02","4,494,720.44","4,598,000.00","759351AN9","US759351AN90","BK9W8V3","96.50","United States","-","USD","2.44","5.32","1.00","May 15, 2029","3.90","2.47","-","5.32","2.47","5.32","USD","May 15, 2019","May 15, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,494,836.07","0.02","4,494,836.07","4,785,000.00","416515BE3","US416515BE33","BK5HXN9","93.76","United States","-","USD","2.76","5.11","1.00","Aug 19, 2029","2.80","2.76","-","5.11","2.76","5.11","USD","Aug 19, 2019","Aug 19, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,494,853.60","0.02","4,494,853.60","4,410,000.00","49271VAT7","US49271VAT70","-","99.46","United States","-","USD","2.24","5.28","1.00","Mar 15, 2029","5.05","2.27","-","5.28","2.27","5.28","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,492,547.08","0.02","4,492,547.08","5,110,000.00","03027XBG4","US03027XBG43","BNGFY30","87.16","United States","-","USD","3.82","5.41","1.00","Oct 15, 2030","1.88","3.81","-","5.41","3.81","5.41","USD","Sep 28, 2020","Sep 28, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,489,267.03","0.02","4,489,267.03","4,547,000.00","63743HFZ0","US63743HFZ01","-","98.55","United States","-","USD","1.84","4.94","1.00","Aug 25, 2028","4.15","1.85","-","4.94","1.85","4.94","USD","Aug 25, 2025","Aug 25, 2025"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","4,490,948.90","0.02","4,490,948.90","4,456,000.00","857449AE2","US857449AE22","-","99.35","United States","-","USD","2.89","5.00","1.00","Nov 23, 2029","4.78","2.89","-","5.00","2.89","5.00","USD","Nov 25, 2024","Nov 25, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,486,923.80","0.02","4,486,923.80","4,730,000.00","970648AJ0","US970648AJ01","-","93.42","United States","-","USD","2.78","5.35","1.00","Sep 15, 2029","2.95","2.78","-","5.35","2.78","5.35","USD","Sep 10, 2019","Sep 10, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,488,502.20","0.02","4,488,502.20","4,435,000.00","44891ADQ7","US44891ADQ76","-","98.86","United States","-","USD","3.10","5.51","1.00","Mar 27, 2030","5.15","3.12","-","5.51","3.12","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,484,272.40","0.02","4,484,272.40","4,475,000.00","361841AL3","US361841AL38","BGLKMW6","99.38","United States","-","USD","2.10","5.58","1.00","Jan 15, 2029","5.30","2.16","-","5.58","2.16","5.58","USD","Sep 26, 2018","Sep 26, 2018"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,482,236.83","0.02","4,482,236.83","4,644,000.00","46982LAA6","US46982LAA61","-","96.41","United States","-","USD","3.95","5.67","1.00","Mar 03, 2031","4.75","3.96","-","5.67","3.96","5.67","USD","Mar 03, 2026","Mar 03, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,482,395.07","0.02","4,482,395.07","4,202,000.00","478160AJ3","US478160AJ37","2529611","106.48","United States","-","USD","2.68","4.59","1.00","Sep 01, 2029","6.95","2.68","-","4.59","2.68","4.59","USD","Sep 02, 1999","Sep 02, 1999"
"MPLX LP","Energy","Fixed Income","4,479,512.05","0.02","4,479,512.05","4,506,000.00","55336VAS9","US55336VAS97","BF5M0H2","99.07","United States","-","USD","2.19","5.21","1.00","Feb 15, 2029","4.80","2.25","-","5.21","2.25","5.21","USD","Nov 15, 2018","Nov 15, 2018"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,479,710.59","0.02","4,479,710.59","4,555,000.00","85855FAB9","US85855FAB94","-","95.71","United States","-","USD","3.46","6.64","1.00","Sep 15, 2030","5.40","3.44","-","6.64","3.44","6.64","USD","Sep 15, 2025","Sep 15, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","4,480,266.73","0.02","4,480,266.73","4,672,000.00","517834AF4","US517834AF40","BKPHQ07","95.54","United States","-","USD","2.68","5.58","1.00","Aug 08, 2029","3.90","2.69","-","5.58","2.69","5.58","USD","Jul 31, 2019","Jul 31, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,480,416.46","0.02","4,480,416.46","4,560,000.00","06368L8L3","US06368L8L34","-","98.24","Canada","-","USD","2.75","5.20","1.00","Sep 10, 2030","4.64","2.75","-","5.20","2.76","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,481,196.02","0.02","4,481,196.02","4,391,000.00","67077MBA5","US67077MBA53","-","99.82","Canada","-","USD","1.41","5.02","1.00","Mar 27, 2028","4.90","1.44","-","5.02","1.44","5.02","USD","Mar 27, 2023","Mar 27, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,481,230.06","0.02","4,481,230.06","4,730,000.00","02005NBP4","US02005NBP42","-","93.95","United States","-","USD","2.04","5.22","1.00","Nov 02, 2028","2.20","2.03","-","5.22","2.03","5.22","USD","Nov 02, 2021","Nov 02, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,475,636.96","0.02","4,475,636.96","4,440,000.00","502431AT6","US502431AT68","-","99.34","United States","-","USD","4.03","5.41","1.00","Jun 01, 2031","5.25","4.07","-","5.41","4.07","5.41","USD","Mar 13, 2024","Mar 13, 2024"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,475,912.72","0.02","4,475,912.72","4,445,000.00","50205MAD1","US50205MAD11","-","99.67","Korea (South)","-","USD","2.56","5.50","1.00","Jul 02, 2029","5.38","2.55","-","5.50","2.55","5.50","USD","Jul 02, 2024","Jul 02, 2024"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","4,474,475.12","0.02","4,474,475.12","5,005,000.00","89400PAK9","US89400PAK93","-","88.21","Australia","-","USD","4.12","5.43","1.00","Mar 16, 2031","2.45","4.11","-","5.43","4.11","5.43","USD","Sep 16, 2020","Sep 16, 2020"
"ONEOK INC","Energy","Fixed Income","4,470,119.69","0.02","4,470,119.69","4,476,000.00","682680AU7","US682680AU71","BDDR183","99.16","United States","-","USD","1.68","5.03","1.00","Jul 15, 2028","4.55","1.73","-","5.03","1.73","5.03","USD","Jul 02, 2018","Jul 02, 2018"
"CGI INC","Technology","Fixed Income","4,468,324.25","0.02","4,468,324.25","4,450,000.00","12532HAM6","US12532HAM60","-","97.98","Canada","-","USD","3.08","5.59","1.00","Mar 14, 2030","4.95","3.10","-","5.59","3.10","5.59","USD","Sep 14, 2025","Jan 26, 2026"
"NORDSON CORPORATION","Capital Goods","Fixed Income","4,464,140.11","0.02","4,464,140.11","4,524,000.00","655663AC6","US655663AC62","-","97.60","United States","-","USD","2.95","5.31","1.00","Dec 15, 2029","4.50","2.96","-","5.31","2.96","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,464,520.85","0.02","4,464,520.85","4,440,000.00","830505BB8","US830505BB89","-","100.46","Sweden","-","USD","2.30","5.17","1.00","Mar 05, 2029","5.38","2.30","-","5.17","2.30","5.17","USD","Mar 05, 2024","Mar 05, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,465,198.00","0.02","4,465,198.00","4,488,000.00","632525CK5","US632525CK59","-","98.38","Australia","-","USD","3.37","5.01","1.00","Jun 13, 2030","4.53","3.37","-","5.01","3.37","5.01","USD","Jun 13, 2025","Jun 13, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,462,594.60","0.02","4,462,594.60","4,920,000.00","141781BM5","US141781BM59","-","89.89","United States","-","USD","3.37","5.23","1.00","Apr 23, 2030","2.13","3.37","-","5.23","3.37","5.23","USD","Apr 23, 2020","Apr 23, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,462,843.81","0.02","4,462,843.81","4,570,000.00","260543DN0","US260543DN04","-","96.91","United States","-","USD","3.83","5.61","1.00","Jan 15, 2031","4.80","3.83","-","5.61","3.83","5.61","USD","Sep 08, 2025","Sep 08, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","4,458,985.24","0.02","4,458,985.24","4,774,000.00","74949LAD4","US74949LAD47","BM9BZ02","92.49","United Kingdom","-","USD","3.38","5.26","1.00","May 22, 2030","3.00","3.40","-","5.26","3.40","5.26","USD","May 22, 2020","May 22, 2020"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","4,459,856.59","0.02","4,459,856.59","4,520,000.00","26867LAN0","US26867LAN01","BVMDRQ8","98.37","Germany","-","USD","1.82","5.02","1.00","Aug 15, 2028","4.13","1.82","-","5.02","1.82","5.02","USD","Aug 15, 2025","Aug 15, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,457,247.49","0.02","4,457,247.49","5,109,000.00","92343VFL3","US92343VFL36","BK93J80","86.52","United States","-","USD","3.78","5.26","1.00","Sep 18, 2030","1.50","3.77","-","5.26","3.77","5.26","USD","Sep 18, 2020","Sep 18, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,453,889.31","0.02","4,453,889.31","4,787,000.00","609207AT2","US609207AT22","BKWF8H5","91.91","United States","-","USD","3.31","5.25","1.00","Apr 13, 2030","2.75","3.31","-","5.25","3.31","5.25","USD","Apr 13, 2020","Apr 13, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,454,750.50","0.02","4,454,750.50","4,253,000.00","907818CF3","US907818CF33","2381781","104.01","United States","-","USD","2.19","4.83","1.00","Feb 01, 2029","6.63","2.18","-","4.83","2.18","4.83","USD","Feb 01, 1999","Feb 01, 1999"
"WEA FINANCE LLC 144A","Reits","Fixed Income","4,449,285.16","0.02","4,449,285.16","4,628,000.00","92928QAF5","US92928QAF54","-","95.30","United States","-","USD","2.55","5.35","1.00","Jun 15, 2029","3.50","2.56","-","5.35","2.56","5.35","USD","Jun 10, 2019","Jun 10, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,450,384.10","0.02","4,450,384.10","4,640,000.00","40414LAR0","US40414LAR06","BKDK998","95.37","United States","-","USD","2.63","5.27","1.00","Jul 15, 2029","3.50","2.64","-","5.27","2.64","5.27","USD","Jul 05, 2019","Jul 05, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,450,899.20","0.02","4,450,899.20","4,415,000.00","00914AAU6","US00914AAU60","-","100.22","United States","-","USD","1.29","5.13","1.00","Feb 01, 2028","5.30","1.32","-","5.13","1.32","5.13","USD","Jan 13, 2023","Jan 13, 2023"
"3M CO MTN","Capital Goods","Fixed Income","4,450,902.10","0.02","4,450,902.10","4,625,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.14","United States","-","USD","2.31","5.05","1.00","Mar 01, 2029","3.38","2.33","-","5.05","2.33","5.05","USD","Feb 22, 2019","Feb 22, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","4,445,393.14","0.02","4,445,393.14","4,345,000.00","19828TAA4","US19828TAA43","-","101.88","United States","-","USD","3.40","5.39","1.00","Aug 15, 2030","5.93","3.46","-","5.37","3.33","5.37","USD","Aug 08, 2023","Aug 08, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","4,445,811.39","0.02","4,445,811.39","4,852,000.00","806851AR2","US806851AR25","-","91.08","United States","-","USD","3.51","5.28","1.00","Jun 26, 2030","2.65","3.51","-","5.28","3.51","5.28","USD","Dec 26, 2024","Mar 17, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,446,040.17","0.02","4,446,040.17","4,460,000.00","05565EAY1","US05565EAY14","BF5HDP6","98.13","Germany","-","USD","1.48","4.99","1.00","Apr 12, 2028","3.75","1.49","-","4.99","1.49","4.99","USD","Apr 12, 2018","Apr 12, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","4,442,074.95","0.02","4,442,074.95","4,551,000.00","459506AP6","US459506AP65","BNNFQD7","96.86","United States","-","USD","1.06","4.81","1.00","Oct 15, 2027","1.83","1.06","-","4.81","1.06","4.81","USD","Sep 16, 2020","Sep 16, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,442,451.18","0.02","4,442,451.18","4,696,000.00","548661ED5","US548661ED58","-","93.77","United States","-","USD","1.92","4.99","1.00","Sep 15, 2028","1.70","1.92","-","4.99","1.92","4.99","USD","Sep 20, 2021","Sep 20, 2021"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","4,439,996.81","0.02","4,439,996.81","4,855,000.00","854502AL5","US854502AL57","-","90.33","United States","-","USD","3.26","5.36","1.00","Mar 15, 2030","2.30","3.26","-","5.36","3.26","5.36","USD","Feb 10, 2020","Feb 10, 2020"
"XILINX INC","Technology","Fixed Income","4,441,418.64","0.02","4,441,418.64","4,888,000.00","983919AK7","US983919AK78","-","90.20","United States","-","USD","3.47","5.31","1.00","Jun 01, 2030","2.38","3.46","-","5.31","3.46","5.31","USD","May 19, 2020","May 19, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,437,392.24","0.02","4,437,392.24","4,360,000.00","89236TLZ6","US89236TLZ65","-","99.37","United States","-","USD","3.90","5.26","1.00","Mar 21, 2031","5.10","3.90","-","5.26","3.90","5.26","USD","Mar 21, 2024","Mar 21, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,438,192.22","0.02","4,438,192.22","4,440,000.00","58769JAR8","US58769JAR86","-","99.15","Germany","-","USD","2.17","5.24","1.00","Jan 11, 2029","4.85","2.16","-","5.24","2.16","5.24","USD","Jan 11, 2024","Jan 11, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,439,413.35","0.02","4,439,413.35","4,419,000.00","797440CE2","US797440CE27","-","100.10","United States","-","USD","1.78","4.89","1.00","Aug 15, 2028","4.95","1.81","-","4.89","1.74","4.89","USD","Aug 11, 2023","Aug 11, 2023"
"ICICI BANK LTD MTN 144A","Banking","Fixed Income","4,436,178.14","0.02","4,436,178.14","4,500,000.00","4492WPAB0","US4492WPAB07","-","98.28","India","-","USD","4.28","5.82","1.00","Aug 21, 2031","5.42","4.26","-","5.82","4.26","5.82","USD","Aug 21, 2026","Aug 21, 2026"
"EQUIFAX INC","Technology","Fixed Income","4,434,412.97","0.02","4,434,412.97","4,391,000.00","294429AX3","US294429AX37","BTCK7B0","98.64","United States","-","USD","2.69","5.29","1.00","Sep 15, 2029","4.80","2.70","-","5.29","2.70","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,431,095.62","0.02","4,431,095.62","4,249,000.00","74445PAC6","US74445PAC68","-","102.18","Indonesia","-","USD","1.98","5.45","1.00","Nov 15, 2028","6.53","1.97","-","5.45","1.97","5.45","USD","Nov 15, 2018","Nov 15, 2018"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,431,309.73","0.02","4,431,309.73","4,442,000.00","37331NAW1","US37331NAW11","-","98.24","United States","-","USD","2.44","5.11","1.00","May 15, 2029","4.40","2.45","-","5.11","2.45","5.11","USD","May 07, 2026","May 07, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,431,466.01","0.02","4,431,466.01","4,676,000.00","641062AW4","US641062AW40","-","94.03","United States","-","USD","1.93","4.65","1.00","Sep 14, 2028","1.50","1.92","-","4.65","1.92","4.65","USD","Sep 14, 2021","Sep 14, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","4,428,078.01","0.02","4,428,078.01","4,405,000.00","92939UAL0","US92939UAL08","-","99.79","United States","-","USD","1.28","4.91","1.00","Jan 15, 2028","4.75","1.28","-","4.91","1.28","4.91","USD","Jan 11, 2023","Jan 11, 2023"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","4,428,405.43","0.02","4,428,405.43","4,830,000.00","00914AAK8","US00914AAK88","BLD3QB5","90.82","United States","-","USD","3.83","5.60","1.00","Dec 01, 2030","3.13","3.83","-","5.60","3.83","5.60","USD","Nov 24, 2020","Nov 24, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","4,426,814.73","0.02","4,426,814.73","3,997,000.00","674599DD4","US674599DD43","BKTC909","108.05","United States","-","USD","3.84","5.51","1.00","May 01, 2031","7.50","3.83","-","5.51","3.83","5.51","USD","May 01, 2019","Sep 18, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,427,145.31","0.02","4,427,145.31","4,610,000.00","20268JAY9","US20268JAY91","-","95.91","United States","-","USD","3.56","5.51","1.00","Sep 01, 2030","4.35","3.58","-","5.51","3.58","5.51","USD","Oct 23, 2025","Oct 23, 2025"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","4,423,444.32","0.02","4,423,444.32","4,393,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.17","United States","-","USD","1.95","5.13","1.00","Nov 15, 2028","4.72","2.01","-","5.13","2.01","5.13","USD","May 15, 2025","Sep 30, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","4,423,475.80","0.02","4,423,475.80","4,411,000.00","78409VBF0","US78409VBF04","-","99.76","United States","-","USD","1.69","4.88","1.00","Aug 01, 2028","4.75","1.78","-","4.88","1.78","4.88","USD","Feb 01, 2023","Feb 28, 2023"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,424,281.62","0.02","4,424,281.62","4,565,000.00","80007RAL9","US80007RAL96","BMG4KR6","95.91","Macau","-","USD","3.35","5.59","1.00","Jun 18, 2030","4.38","3.38","-","5.59","3.38","5.59","USD","Dec 18, 2020","Feb 02, 2021"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,421,926.83","0.02","4,421,926.83","4,549,000.00","962166BY9","US962166BY91","BMQ5MG2","95.58","United States","-","USD","3.20","5.37","1.00","Apr 15, 2030","4.00","3.24","-","5.37","3.24","5.37","USD","Mar 30, 2020","Mar 30, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,422,298.26","0.02","4,422,298.26","4,350,000.00","02344AAG3","US02344AAG31","BPCPJS8","99.20","United States","-","USD","3.08","5.35","1.00","Mar 17, 2030","5.10","3.10","-","5.35","3.10","5.35","USD","Mar 17, 2025","Aug 22, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,422,559.13","0.02","4,422,559.13","4,528,000.00","092914AB6","US092914AB66","-","96.14","United States","-","USD","3.67","5.35","1.00","Nov 03, 2030","4.30","3.68","-","5.35","3.68","5.35","USD","Nov 03, 2025","Nov 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,418,320.60","0.02","4,418,320.60","4,469,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.30","Japan","-","USD","1.75","4.91","1.00","Jul 19, 2028","3.94","1.75","-","4.91","1.75","4.91","USD","Jul 19, 2018","Jul 19, 2018"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","4,418,500.24","0.02","4,418,500.24","4,915,000.00","36830BAB1","US36830BAB18","-","88.47","Thailand","-","USD","4.06","5.93","1.00","Mar 18, 2031","2.98","4.05","-","5.93","4.05","5.93","USD","Mar 18, 2021","Mar 18, 2021"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","4,414,929.71","0.02","4,414,929.71","4,725,000.00","00654GAA1","US00654GAA13","-","93.12","India","-","USD","3.14","6.21","1.00","Feb 12, 2030","3.95","3.12","-","6.21","3.12","6.21","USD","Feb 12, 2020","Feb 12, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,412,124.09","0.02","4,412,124.09","4,463,000.00","50540RAZ5","US50540RAZ55","-","96.93","United States","-","USD","3.17","5.31","1.00","Apr 01, 2030","4.35","3.18","-","5.31","3.18","5.31","USD","Sep 23, 2024","Sep 23, 2024"
"M&T BANK CORPORATION","Banking","Fixed Income","4,409,630.66","0.02","4,409,630.66","4,419,000.00","55261FAY0","US55261FAY07","-","98.88","United States","-","USD","3.36","5.42","1.00","Jul 08, 2031","5.18","3.39","-","5.42","3.39","5.42","USD","Jun 17, 2025","Jun 17, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","4,410,075.28","0.02","4,410,075.28","4,300,000.00","67091TAH8","US67091TAH86","-","100.34","Morocco","-","USD","3.14","5.99","1.00","Apr 30, 2030","6.10","3.15","-","5.99","3.09","5.99","USD","Apr 30, 2025","Apr 30, 2025"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","4,407,745.69","0.02","4,407,745.69","4,400,000.00","12541WAA8","US12541WAA80","BZ19JM5","98.47","United States","-","USD","1.48","5.21","1.00","Apr 15, 2028","4.20","1.49","-","5.21","1.49","5.21","USD","Apr 11, 2018","Apr 11, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,408,369.88","0.02","4,408,369.88","4,430,000.00","89788MAZ5","US89788MAZ59","-","98.85","United States","-","USD","2.62","5.19","1.00","Jul 23, 2030","4.96","2.62","-","5.19","2.62","5.19","USD","Jul 23, 2026","Jul 23, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,400,107.81","0.02","4,400,107.81","4,398,000.00","126650DX5","US126650DX53","-","99.45","United States","-","USD","3.81","5.39","1.00","Jan 30, 2031","5.25","3.85","-","5.39","3.85","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","4,397,527.18","0.02","4,397,527.18","4,965,000.00","209111GA5","US209111GA54","-","88.00","United States","-","USD","4.37","5.28","1.00","Jun 15, 2031","2.40","4.36","-","5.28","4.36","5.28","USD","Jun 08, 2021","Jun 08, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,398,794.12","0.02","4,398,794.12","4,800,000.00","828807DK0","US828807DK02","BMVPRM8","91.23","United States","-","USD","3.56","5.20","1.00","Jul 15, 2030","2.65","3.56","-","5.20","3.56","5.20","USD","Jul 09, 2020","Jul 09, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","4,395,134.55","0.02","4,395,134.55","4,468,000.00","976656CX4","US976656CX49","-","97.12","United States","-","USD","4.15","5.34","1.00","Jun 15, 2031","4.65","4.15","-","5.34","4.15","5.34","USD","Jun 04, 2026","Jun 04, 2026"
"BANK OF MONTREAL","Banking","Fixed Income","4,396,447.56","0.02","4,396,447.56","4,410,000.00","06368L8V1","US06368L8V16","-","99.41","Canada","-","USD","3.41","7.63","1.00","Nov 26, 2085","6.88","3.45","-","7.10","3.55","7.10","USD","Jul 29, 2025","Jul 29, 2025"
"BOEING CO","Capital Goods","Fixed Income","4,396,462.10","0.02","4,396,462.10","4,730,000.00","097023CN3","US097023CN34","BKPHQJ6","92.62","United States","-","USD","3.15","5.36","1.00","Feb 01, 2030","2.95","3.15","-","5.36","3.15","5.36","USD","Jul 31, 2019","Jul 31, 2019"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","4,394,688.54","0.02","4,394,688.54","4,540,000.00","84612MAA3","US84612MAA36","BJKRQV6","96.67","Singapore","-","USD","2.30","4.83","1.00","Feb 27, 2029","3.38","2.32","-","4.83","2.32","4.83","USD","Feb 27, 2019","Feb 27, 2019"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","4,391,649.19","0.02","4,391,649.19","4,335,000.00","571748BY7","US571748BY71","-","99.75","United States","-","USD","1.09","4.77","1.00","Nov 08, 2027","4.55","1.10","-","4.77","1.10","4.77","USD","Nov 08, 2024","Nov 08, 2024"
"INTUIT INC","Technology","Fixed Income","4,392,365.72","0.02","4,392,365.72","4,274,000.00","46124HAF3","US46124HAF38","-","100.26","United States","-","USD","1.82","4.99","1.00","Sep 15, 2028","5.13","1.84","-","4.98","1.77","4.98","USD","Sep 15, 2023","Sep 15, 2023"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,390,105.75","0.02","4,390,105.75","4,795,000.00","01400EAD5","US01400EAD58","-","90.80","Switzerland","-","USD","3.43","5.36","1.00","May 27, 2030","2.60","3.43","-","5.36","3.43","5.36","USD","May 27, 2020","May 27, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4,387,267.02","0.02","4,387,267.02","4,350,000.00","36143L2L8","US36143L2L80","-","99.89","United States","-","USD","2.15","5.55","1.00","Jan 08, 2029","5.50","2.14","-","5.55","2.14","5.55","USD","Jan 08, 2024","Jan 08, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,383,895.00","0.02","4,383,895.00","4,401,000.00","548661EU7","US548661EU73","-","97.99","United States","-","USD","1.94","5.02","1.00","Oct 15, 2028","4.00","1.95","-","5.02","1.95","5.02","USD","Sep 30, 2025","Sep 30, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,384,769.77","0.02","4,384,769.77","4,285,000.00","86562MDB3","US86562MDB37","-","101.39","Japan","-","USD","1.71","4.99","1.00","Jul 13, 2028","5.80","1.71","-","4.99","1.71","4.99","USD","Jul 13, 2023","Jul 13, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,385,051.30","0.02","4,385,051.30","4,425,000.00","828807DZ7","US828807DZ70","-","97.15","United States","-","USD","3.58","5.16","1.00","Oct 01, 2030","4.38","3.59","-","5.16","3.59","5.16","USD","Aug 19, 2025","Aug 19, 2025"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","4,376,937.83","0.02","4,376,937.83","4,738,000.00","88034QAC1","US88034QAC15","-","92.14","Kazakhstan","-","USD","3.58","5.50","1.00","Aug 15, 2030","3.25","3.60","-","5.50","3.60","5.50","USD","Jul 23, 2020","Jul 23, 2020"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,377,037.48","0.02","4,377,037.48","4,372,000.00","87019DAD9","US87019DAD93","-","97.92","Sweden","-","USD","3.94","5.42","1.00","Mar 30, 2031","4.90","3.93","-","5.42","3.93","5.42","USD","Mar 30, 2026","Mar 30, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,377,109.27","0.02","4,377,109.27","4,345,000.00","375558CB7","US375558CB72","-","99.19","United States","-","USD","2.85","5.08","1.00","Nov 15, 2029","4.80","2.87","-","5.08","2.87","5.08","USD","Nov 20, 2024","Nov 20, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,377,182.07","0.02","4,377,182.07","4,405,000.00","20271RAY6","US20271RAY62","-","99.37","Australia","-","USD","2.63","5.02","1.00","Jul 16, 2029","4.80","2.63","-","5.02","2.63","5.02","USD","Sep 16, 2026","Sep 16, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","4,377,496.29","0.02","4,377,496.29","4,334,000.00","04020EAB3","US04020EAB39","-","100.55","United States","-","USD","2.61","6.14","1.00","Aug 15, 2029","6.35","2.63","-","6.14","2.56","6.14","USD","Feb 15, 2025","May 23, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,377,595.16","0.02","4,377,595.16","4,320,000.00","571903BL6","US571903BL69","-","99.35","United States","-","USD","2.34","5.17","1.00","Apr 15, 2029","4.90","2.36","-","5.17","2.36","5.17","USD","Mar 27, 2023","Mar 27, 2023"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,377,967.27","0.02","4,377,967.27","4,350,000.00","628530BK2","US628530BK28","BHQSS68","98.80","United States","-","USD","1.46","5.34","1.00","Apr 15, 2028","4.55","1.49","-","5.34","1.49","5.34","USD","Oct 15, 2018","Jan 09, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,378,612.05","0.02","4,378,612.05","4,215,000.00","10112RBG8","US10112RBG83","-","102.01","United States","-","USD","1.08","5.03","1.00","Dec 01, 2027","6.75","1.15","-","4.91","1.07","4.91","USD","Nov 17, 2022","Nov 17, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","4,372,520.62","0.02","4,372,520.62","4,315,000.00","83368RAM4","US83368RAM43","BG4N761","99.00","France","-","USD","1.85","5.28","1.00","Sep 14, 2028","4.75","1.85","-","5.28","1.85","5.28","USD","Sep 14, 2018","Sep 14, 2018"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,373,033.72","0.02","4,373,033.72","4,383,000.00","26884TBC5","US26884TBC53","-","97.94","United States","-","USD","2.82","5.22","1.00","Oct 30, 2029","4.50","2.83","-","5.22","2.83","5.22","USD","Apr 14, 2026","Apr 14, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","4,373,174.70","0.02","4,373,174.70","4,445,000.00","05578AAJ7","US05578AAJ79","BF950C2","97.84","France","-","USD","1.28","4.94","1.00","Jan 11, 2028","3.25","1.28","-","4.94","1.28","4.94","USD","Jan 11, 2018","Jan 11, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,373,711.56","0.02","4,373,711.56","4,310,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.02","United States","-","USD","2.21","5.57","1.00","Mar 19, 2029","5.15","2.28","-","5.57","2.28","5.57","USD","Mar 19, 2019","Mar 19, 2019"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","4,368,242.33","0.02","4,368,242.33","4,710,000.00","457187AC6","US457187AC60","-","91.94","United States","-","USD","3.43","5.31","1.00","Jun 01, 2030","2.90","3.43","-","5.31","3.43","5.31","USD","May 13, 2020","May 13, 2020"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","4,368,294.85","0.02","4,368,294.85","4,500,000.00","784772AA3","US784772AA37","-","96.37","Saudi Arabia","-","USD","3.85","5.44","1.00","Jan 15, 2031","4.49","3.86","-","5.44","3.86","5.44","USD","Jan 15, 2026","Jan 15, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,365,507.95","0.02","4,365,507.95","4,680,000.00","744320BH4","US744320BH48","BN741V3","91.64","United States","-","USD","3.42","7.29","1.00","Oct 01, 2050","3.70","3.50","-","6.20","3.40","6.20","USD","Aug 21, 2020","Aug 21, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,366,243.80","0.02","4,366,243.80","4,420,000.00","666807CN0","US666807CN04","-","98.06","United States","-","USD","3.43","5.21","1.00","Jul 15, 2030","4.65","3.45","-","5.21","3.45","5.21","USD","May 29, 2025","May 29, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,362,482.82","0.02","4,362,482.82","4,335,000.00","06368MJG0","US06368MJG06","-","100.02","Canada","-","USD","1.31","4.72","1.00","Jan 27, 2029","5.00","1.31","-","4.72","1.31","4.72","USD","Jan 27, 2025","Jan 27, 2025"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,363,316.00","0.02","4,363,316.00","5,000,000.00","74730DAC7","US74730DAC74","BP2PSC5","86.90","Qatar","-","USD","4.46","5.36","1.00","Jul 12, 2031","2.25","4.45","-","5.36","4.45","5.36","USD","Jul 12, 2021","Jul 12, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","4,363,812.56","0.02","4,363,812.56","4,425,000.00","892331AU3","US892331AU38","-","97.74","Japan","-","USD","3.41","5.11","1.00","Jun 30, 2030","4.45","3.42","-","5.11","3.42","5.11","USD","Jun 30, 2025","Jun 30, 2025"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","4,364,543.58","0.02","4,364,543.58","4,425,000.00","912909AV0","US912909AV01","-","97.81","United States","-","USD","4.21","5.72","1.00","Aug 01, 2031","5.20","4.22","-","5.72","4.22","5.72","USD","Jul 14, 2026","Jul 14, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,358,542.66","0.02","4,358,542.66","4,235,000.00","842400HS5","US842400HS51","-","100.80","United States","-","USD","1.03","5.11","1.00","Nov 01, 2027","5.85","1.07","-","5.08","0.99","5.08","USD","Nov 08, 2022","Nov 08, 2022"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","4,358,600.22","0.02","4,358,600.22","5,000,000.00","69370PAL5","US69370PAL58","-","86.97","Indonesia","-","USD","4.10","5.68","1.00","Feb 09, 2031","2.30","4.08","-","5.68","4.08","5.68","USD","Feb 09, 2021","Feb 09, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,358,692.24","0.02","4,358,692.24","4,499,000.00","59217GFU8","US59217GFU85","-","96.17","United States","-","USD","3.87","5.35","1.00","Jan 12, 2031","4.35","3.86","-","5.35","3.86","5.35","USD","Jan 12, 2026","Jan 12, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,358,901.28","0.02","4,358,901.28","4,287,000.00","378272AV0","US378272AV04","BJR8WG9","99.25","Australia","-","USD","2.19","5.20","1.00","Mar 12, 2029","4.88","2.27","-","5.20","2.27","5.20","USD","Mar 12, 2019","Mar 12, 2019"
"KASPIKZ AO 144A","Technology","Fixed Income","4,359,688.18","0.02","4,359,688.18","4,230,000.00","466281AA0","US466281AA01","-","100.20","Kazakhstan","-","USD","2.98","6.18","1.00","Mar 26, 2030","6.25","3.05","-","6.18","2.85","6.18","USD","Mar 26, 2025","Mar 26, 2025"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,357,184.47","0.02","4,357,184.47","4,220,000.00","566539AA0","US566539AA08","-","100.99","United Kingdom","-","USD","2.75","6.05","1.00","Nov 04, 2029","6.40","2.76","-","6.04","2.69","6.04","USD","Nov 04, 2024","Nov 04, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,354,291.89","0.02","4,354,291.89","4,595,000.00","44107TAY2","US44107TAY29","-","93.96","United States","-","USD","3.00","5.42","1.00","Dec 15, 2029","3.38","3.00","-","5.42","3.00","5.42","USD","Sep 26, 2019","Sep 26, 2019"
"NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","4,351,530.30","0.02","4,351,530.30","4,399,000.00","63861VAB3","US63861VAB36","BFZ2TB9","98.89","United Kingdom","-","USD","1.39","5.56","1.00","Mar 08, 2029","4.30","2.32","-","5.09","1.42","5.09","USD","Mar 08, 2018","Mar 08, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,352,565.87","0.02","4,352,565.87","4,385,000.00","718172DX4","US718172DX49","-","97.82","United States","-","USD","1.97","4.97","1.00","Oct 27, 2028","3.88","1.98","-","4.97","1.98","4.97","USD","Oct 29, 2025","Oct 29, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,348,859.47","0.02","4,348,859.47","4,310,000.00","020002BL4","US020002BL42","-","99.82","United States","-","USD","2.52","5.12","1.00","Jun 24, 2029","5.05","2.54","-","5.12","2.54","5.12","USD","Jun 24, 2024","Jun 24, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,349,205.46","0.02","4,349,205.46","4,383,000.00","233853BH2","US233853BH21","-","97.30","Germany","-","USD","3.59","5.39","1.00","Oct 12, 2030","4.65","3.59","-","5.39","3.59","5.39","USD","Aug 12, 2025","Aug 12, 2025"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","4,349,818.10","0.02","4,349,818.10","4,530,000.00","29441WAD7","US29441WAD74","-","95.05","Kuwait","-","USD","1.55","5.85","1.00","Apr 28, 2028","2.63","1.55","-","5.85","1.55","5.85","USD","Apr 28, 2021","Apr 28, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,347,470.62","0.02","4,347,470.62","4,340,000.00","44891ADZ7","US44891ADZ75","-","98.13","United States","-","USD","1.87","5.24","1.00","Sep 18, 2028","4.25","1.87","-","5.24","1.87","5.24","USD","Sep 18, 2025","Sep 18, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,347,682.97","0.02","4,347,682.97","4,431,000.00","63861VAP2","US63861VAP22","-","96.17","United Kingdom","-","USD","3.59","5.41","1.00","Sep 30, 2030","4.35","3.58","-","5.41","3.58","5.41","USD","Sep 30, 2025","Sep 30, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,347,825.97","0.02","4,347,825.97","4,251,000.00","744573AY2","US744573AY26","-","99.97","United States","-","USD","2.29","5.21","1.00","Apr 01, 2029","5.20","2.31","-","5.21","2.31","5.21","USD","Mar 27, 2024","Mar 27, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,343,903.14","0.02","4,343,903.14","4,362,000.00","67077MAT5","US67077MAT53","BHPHFC1","97.72","Canada","-","USD","2.30","5.16","1.00","Apr 01, 2029","4.20","2.34","-","5.16","2.34","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,341,740.37","0.02","4,341,740.37","4,327,000.00","776743AF3","US776743AF34","BGHJVQ4","98.29","United States","-","USD","1.83","5.11","1.00","Sep 15, 2028","4.20","1.86","-","5.11","1.86","5.11","USD","Aug 28, 2018","Aug 28, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,342,119.52","0.02","4,342,119.52","4,326,000.00","78017DAN8","US78017DAN84","-","98.95","Canada","-","USD","1.10","4.68","1.00","Nov 03, 2028","4.00","1.09","-","4.68","1.09","4.68","USD","Nov 03, 2025","Nov 03, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,339,153.90","0.02","4,339,153.90","4,376,000.00","855244AR0","US855244AR02","BFXV4Q8","97.87","United States","-","USD","2.00","5.04","1.00","Nov 15, 2028","4.00","2.03","-","5.04","2.03","5.04","USD","Aug 10, 2018","Aug 10, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","4,339,406.28","0.02","4,339,406.28","4,280,000.00","007903BJ5","US007903BJ50","-","99.38","United States","-","USD","1.42","4.74","1.00","Mar 24, 2028","4.32","1.44","-","4.74","1.44","4.74","USD","Mar 24, 2025","Mar 24, 2025"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","4,340,665.27","0.02","4,340,665.27","4,237,000.00","82983PAA1","US82983PAA12","-","100.68","Mexico","-","USD","2.82","5.76","1.00","Nov 25, 2029","6.00","2.83","-","5.76","2.77","5.76","USD","Nov 25, 2024","Nov 25, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,336,596.90","0.02","4,336,596.90","4,317,000.00","29736RAS9","US29736RAS94","-","99.04","United States","-","USD","1.56","4.97","1.00","May 15, 2028","4.38","1.57","-","4.97","1.57","4.97","USD","May 12, 2023","May 12, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,336,768.55","0.02","4,336,768.55","4,540,000.00","03027XBJ8","US03027XBJ81","-","95.35","United States","-","USD","1.35","5.01","1.00","Jan 31, 2028","1.50","1.34","-","5.01","1.34","5.01","USD","Nov 20, 2020","Nov 20, 2020"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,336,889.95","0.02","4,336,889.95","4,131,000.00","50212YAH7","US50212YAH71","-","102.85","United States","-","USD","1.93","5.35","1.00","Nov 17, 2028","6.75","1.98","-","5.30","1.90","5.30","USD","Nov 17, 2023","Nov 17, 2023"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","4,337,333.51","0.02","4,337,333.51","4,710,000.00","00182EBM0","US00182EBM03","-","91.89","New Zealand","-","USD","3.21","5.17","1.00","Feb 13, 2030","2.55","3.20","-","5.17","3.20","5.17","USD","Feb 13, 2020","Feb 13, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,337,852.75","0.02","4,337,852.75","4,337,000.00","882508BV5","US882508BV59","-","99.69","United States","-","USD","1.35","4.83","1.00","Feb 15, 2028","4.60","1.36","-","4.83","1.36","4.83","USD","Nov 18, 2022","Nov 18, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","4,338,018.55","0.02","4,338,018.55","4,385,000.00","606822EC4","US606822EC44","-","98.25","Japan","-","USD","4.17","5.52","1.00","Jul 23, 2032","5.19","4.21","-","5.52","4.21","5.52","USD","Jul 24, 2026","Jul 24, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,338,344.99","0.02","4,338,344.99","4,295,000.00","210385AB6","US210385AB64","-","100.85","United States","-","USD","1.35","4.99","1.00","Mar 01, 2028","5.60","1.40","-","4.96","1.32","4.96","USD","Feb 24, 2023","Feb 24, 2023"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","4,334,518.04","0.02","4,334,518.04","4,460,000.00","743674BF9","US743674BF93","-","96.46","United States","-","USD","3.84","5.63","1.00","Jan 15, 2031","4.70","3.84","-","5.63","3.84","5.63","USD","Nov 24, 2025","Nov 24, 2025"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","4,332,213.33","0.02","4,332,213.33","4,350,000.00","05971U2H9","US05971U2H96","-","99.58","Peru","-","USD","3.18","6.50","1.00","Mar 10, 2035","5.80","3.09","-","6.50","3.09","6.50","USD","Sep 10, 2024","Sep 10, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,333,482.47","0.02","4,333,482.47","4,615,000.00","345397B93","US345397B934","-","93.65","United States","-","USD","2.29","5.75","1.00","Feb 10, 2029","2.90","2.28","-","5.75","2.28","5.75","USD","Jan 10, 2022","Jan 10, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,333,577.71","0.02","4,333,577.71","4,595,000.00","58933YBD6","US58933YBD67","-","93.83","United States","-","USD","2.15","4.83","1.00","Dec 10, 2028","1.90","2.15","-","4.83","2.15","4.83","USD","Dec 10, 2021","Dec 10, 2021"
"CONOCOPHILLIPS CO","Energy","Fixed Income","4,334,061.48","0.02","4,334,061.48","4,038,000.00","208251AE8","US208251AE82","5670055","104.51","United States","-","USD","2.31","5.07","1.00","Apr 15, 2029","6.95","2.30","-","5.07","2.30","5.07","USD","Apr 20, 1999","Apr 20, 1999"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,329,941.38","0.02","4,329,941.38","4,360,000.00","02771D2G8","US02771D2G82","-","98.21","United States","-","USD","2.54","5.70","1.00","Jun 22, 2029","5.00","2.53","-","5.70","2.53","5.70","USD","Jun 22, 2026","Jun 22, 2026"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,327,648.69","0.02","4,327,648.69","4,240,000.00","501889AD1","US501889AD16","-","100.69","United States","-","USD","1.60","5.33","1.00","Jun 15, 2028","5.75","1.64","-","5.31","1.56","5.31","USD","May 24, 2023","Oct 20, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,328,633.88","0.02","4,328,633.88","4,325,000.00","94106LBV0","US94106LBV09","-","99.73","United States","-","USD","2.23","4.99","1.00","Feb 15, 2029","4.88","2.26","-","4.99","2.26","4.99","USD","Aug 03, 2023","Aug 03, 2023"
"VERALTO CORP","Capital Goods","Fixed Income","4,324,927.09","0.02","4,324,927.09","4,195,000.00","92338CAD5","US92338CAD56","BQB69X4","100.53","United States","-","USD","1.82","5.07","1.00","Sep 18, 2028","5.35","1.85","-","5.07","1.85","5.07","USD","Mar 18, 2024","Sep 03, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,325,119.86","0.02","4,325,119.86","4,542,000.00","06406YAA0","US06406YAA01","BDT5HL6","95.06","United States","-","USD","2.74","5.12","1.00","Aug 23, 2029","3.30","2.76","-","5.12","2.76","5.12","USD","Aug 23, 2017","Aug 23, 2017"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,326,798.64","0.02","4,326,798.64","4,315,000.00","05565EDG7","US05565EDG70","-","98.17","Germany","-","USD","2.31","5.18","1.00","Mar 19, 2029","4.40","2.30","-","5.18","2.30","5.18","USD","Mar 19, 2026","Mar 19, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,326,910.89","0.02","4,326,910.89","4,310,000.00","830505BE2","US830505BE29","-","99.19","Sweden","-","USD","1.62","4.87","1.00","Jun 02, 2028","4.38","1.62","-","4.87","1.62","4.87","USD","Jun 02, 2025","Jun 02, 2025"
"ING GROEP NV","Banking","Fixed Income","4,322,979.46","0.02","4,322,979.46","4,800,000.00","456837AW3","US456837AW39","-","88.85","Netherlands","-","USD","4.17","5.40","1.00","Apr 01, 2032","2.73","4.13","-","5.40","4.13","5.40","USD","Apr 01, 2021","Apr 01, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,321,904.07","0.02","4,321,904.07","4,337,000.00","620076BL2","US620076BL24","BF2J292","99.42","United States","-","USD","1.34","5.02","1.00","Feb 23, 2028","4.60","1.38","-","5.02","1.38","5.02","USD","Feb 23, 2018","Feb 23, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,321,958.43","0.02","4,321,958.43","4,356,000.00","681936BP4","US681936BP48","-","98.21","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","5.20","3.37","-","5.73","3.37","5.73","USD","Jun 20, 2025","Jun 20, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","4,322,066.84","0.02","4,322,066.84","4,224,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.07","United States","-","USD","3.71","6.89","1.00","Mar 15, 2031","6.65","3.71","-","6.89","3.71","6.89","USD","Feb 01, 2024","May 20, 2024"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,322,185.12","0.02","4,322,185.12","4,368,000.00","89116C4H7","US89116C4H77","-","98.23","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,318,374.78","0.02","4,318,374.78","4,265,000.00","86562MDM9","US86562MDM91","-","100.34","Japan","-","USD","2.58","5.18","1.00","Jul 09, 2029","5.32","2.57","-","5.18","2.57","5.18","USD","Jul 09, 2024","Jul 09, 2024"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","4,316,215.98","0.02","4,316,215.98","4,365,000.00","456472AB5","US456472AB59","-","96.82","Mexico","-","USD","2.66","5.31","1.00","Sep 12, 2029","4.15","2.72","-","5.31","2.72","5.31","USD","Sep 12, 2019","Sep 12, 2019"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,316,414.02","0.02","4,316,414.02","4,386,000.00","37331NAX9","US37331NAX93","-","96.83","United States","-","USD","4.07","5.37","1.00","May 15, 2031","4.60","4.08","-","5.37","4.08","5.37","USD","May 07, 2026","May 07, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,316,791.72","0.02","4,316,791.72","4,330,000.00","44891AEL7","US44891AEL70","-","97.54","United States","-","USD","3.93","5.62","1.00","Apr 07, 2031","5.00","3.94","-","5.62","3.94","5.62","USD","Apr 06, 2026","Apr 06, 2026"
"PECO ENERGY CO","Electric","Fixed Income","4,313,250.77","0.02","4,313,250.77","4,355,000.00","693304BK2","US693304BK26","-","98.61","United States","-","USD","4.32","5.32","1.00","Sep 01, 2031","5.00","4.33","-","5.32","4.33","5.32","USD","Aug 10, 2026","Aug 10, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,313,277.61","0.02","4,313,277.61","4,335,000.00","02665WGX3","US02665WGX39","-","97.44","United States","-","USD","3.97","5.54","1.00","Apr 10, 2031","4.90","3.96","-","5.54","3.96","5.54","USD","Apr 10, 2026","Apr 10, 2026"
"WRKCO INC","Basic Industry","Fixed Income","4,314,489.66","0.02","4,314,489.66","4,295,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.50","United States","-","USD","1.39","5.04","1.00","Mar 15, 2028","4.00","1.42","-","5.04","1.42","5.04","USD","Sep 15, 2018","Feb 15, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","4,310,918.26","0.02","4,310,918.26","4,495,000.00","00388WAJ0","US00388WAJ09","-","95.17","United Arab Emirates","-","USD","1.57","5.12","1.00","Apr 29, 2028","2.00","1.56","-","5.12","1.56","5.12","USD","Apr 29, 2021","Apr 29, 2021"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,312,015.78","0.02","4,312,015.78","4,294,000.00","06368MS47","US06368MS473","-","99.17","Canada","-","USD","1.63","4.78","1.00","Jun 02, 2029","4.55","1.62","-","4.78","1.62","4.78","USD","Jun 02, 2026","Jun 02, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","4,312,123.71","0.02","4,312,123.71","4,437,000.00","68389XCN3","US68389XCN30","-","95.57","United States","-","USD","3.23","6.02","1.00","May 06, 2030","4.65","3.24","-","6.02","3.24","6.02","USD","Feb 06, 2023","Feb 06, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,309,485.75","0.02","4,309,485.75","4,120,000.00","02005NBR0","US02005NBR08","-","102.31","United States","-","USD","1.04","5.04","1.00","Nov 15, 2027","7.10","1.10","-","4.92","1.02","4.92","USD","Nov 15, 2022","Nov 15, 2022"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,310,382.93","0.02","4,310,382.93","4,650,000.00","984851AG0","US984851AG07","-","91.85","Brazil","-","USD","3.41","5.60","1.00","Jun 04, 2030","3.15","3.41","-","5.60","3.41","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,306,287.63","0.02","4,306,287.63","4,820,000.00","89788MAB8","US89788MAB81","-","88.82","United States","-","USD","3.50","5.29","1.00","Jun 05, 2030","1.95","3.50","-","5.29","3.50","5.29","USD","Jun 05, 2020","Jun 05, 2020"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,303,492.65","0.02","4,303,492.65","4,305,000.00","63307A3B9","US63307A3B99","-","98.08","Canada","-","USD","2.79","5.18","1.00","Oct 10, 2029","4.50","2.78","-","5.18","2.78","5.18","USD","Oct 10, 2024","Oct 10, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","4,299,690.11","0.02","4,299,690.11","4,235,000.00","43475RAQ9","US43475RAQ92","-","99.52","United States","-","USD","1.45","5.02","1.00","Apr 07, 2028","4.70","1.47","-","5.02","1.47","5.02","USD","Oct 07, 2025","Dec 19, 2025"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","4,297,249.90","0.02","4,297,249.90","4,290,000.00","46593WAA3","US46593WAA36","-","99.50","United States","-","USD","3.13","6.00","1.00","Jan 31, 2031","5.88","3.79","-","6.00","3.79","6.00","USD","Jun 17, 2025","Jun 17, 2025"
"ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","4,297,401.42","0.02","4,297,401.42","4,125,000.00","014916AA8","US014916AA85","-","103.33","United States","-","USD","1.68","5.58","1.00","Jul 31, 2028","7.47","1.73","-","5.50","1.66","5.50","USD","Aug 29, 2023","Aug 29, 2023"
"ONEOK INC","Energy","Fixed Income","4,296,356.13","0.02","4,296,356.13","4,230,000.00","682680CB7","US682680CB72","-","99.60","United States","-","USD","0.97","4.65","1.00","Sep 24, 2027","4.25","0.98","-","4.65","0.98","4.65","USD","Sep 24, 2024","Sep 24, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,289,868.52","0.02","4,289,868.52","4,883,000.00","260543DC4","US260543DC49","-","87.18","United States","-","USD","3.88","5.58","1.00","Nov 15, 2030","2.10","3.87","-","5.58","3.87","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","4,290,506.47","0.02","4,290,506.47","4,391,000.00","35671DCH6","US35671DCH61","BN2XBT3","97.20","United States","-","USD","2.98","5.43","1.00","Aug 01, 2030","4.63","3.49","-","5.43","3.49","5.43","USD","Jul 27, 2020","Jul 27, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","4,288,034.88","0.02","4,288,034.88","4,265,000.00","55261FAU8","US55261FAU84","-","99.80","United States","-","USD","1.29","4.74","1.00","Jan 16, 2029","4.83","1.28","-","4.74","1.28","4.74","USD","Dec 17, 2024","Dec 17, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,288,485.99","0.02","4,288,485.99","4,778,000.00","98978VAS2","US98978VAS25","-","89.11","United States","-","USD","3.44","5.30","1.00","May 15, 2030","2.00","3.44","-","5.30","3.44","5.30","USD","May 12, 2020","May 12, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","4,285,996.18","0.02","4,285,996.18","4,335,000.00","456873AD0","US456873AD03","BJ1DL29","97.08","United States","-","USD","2.29","5.05","1.00","Mar 21, 2029","3.80","2.33","-","5.05","2.33","5.05","USD","Mar 21, 2019","Mar 21, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,286,844.74","0.02","4,286,844.74","4,230,000.00","709599BS2","US709599BS26","-","100.71","United States","-","USD","1.28","5.16","1.00","Feb 01, 2028","5.70","1.31","-","5.14","1.23","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,284,513.86","0.02","4,284,513.86","4,900,000.00","92343VFX7","US92343VFX73","-","86.83","United States","-","USD","3.88","5.27","1.00","Oct 30, 2030","1.68","3.87","-","5.27","3.87","5.27","USD","Apr 30, 2021","May 03, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,284,925.63","0.02","4,284,925.63","4,288,000.00","620076BN8","US620076BN89","BK203M0","98.55","United States","-","USD","2.40","5.18","1.00","May 23, 2029","4.60","2.47","-","5.18","2.47","5.18","USD","May 23, 2019","May 23, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,280,653.19","0.02","4,280,653.19","4,347,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.39","United States","-","USD","0.94","4.66","1.00","Sep 01, 2027","2.95","0.94","-","4.66","0.94","4.66","USD","Aug 10, 2017","Aug 10, 2017"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","4,281,229.61","0.02","4,281,229.61","4,290,000.00","564760CD6","US564760CD65","-","98.01","United States","-","USD","2.37","5.18","1.00","Apr 18, 2030","4.55","2.37","-","5.18","2.37","5.18","USD","Apr 20, 2026","Apr 20, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,281,908.36","0.02","4,281,908.36","4,787,000.00","882508BJ2","US882508BJ22","-","88.83","United States","-","USD","3.44","5.15","1.00","May 04, 2030","1.75","3.43","-","5.15","3.43","5.15","USD","May 04, 2020","May 04, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,282,520.45","0.02","4,282,520.45","4,339,000.00","66815L3B3","US66815L3B38","-","97.39","United States","-","USD","4.19","5.36","1.00","Jun 30, 2031","4.74","4.18","-","5.36","4.18","5.36","USD","Jun 02, 2026","Jun 02, 2026"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","4,277,098.12","0.02","4,277,098.12","4,157,000.00","08576BAB8","US08576BAB80","BSSB334","101.50","United States","-","USD","4.02","5.44","1.00","Jun 15, 2031","5.80","4.07","-","5.43","3.94","5.43","USD","Dec 15, 2024","Feb 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,274,176.78","0.02","4,274,176.78","4,198,000.00","10373QBZ2","US10373QBZ28","-","99.83","United Kingdom","-","USD","2.70","5.03","1.00","Oct 17, 2029","4.97","2.79","-","5.03","2.79","5.03","USD","May 17, 2024","May 17, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,271,702.10","0.02","4,271,702.10","4,066,000.00","0641598V1","US0641598V18","-","104.08","Canada","-","USD","2.11","8.40","1.00","Jan 27, 2084","8.00","1.92","-","6.19","2.11","6.19","USD","Jan 12, 2024","Jan 12, 2024"
"ADOBE INC","Technology","Fixed Income","4,269,801.09","0.02","4,269,801.09","4,198,000.00","00724PAF6","US00724PAF62","-","99.62","United States","-","USD","2.31","4.96","1.00","Apr 04, 2029","4.80","2.34","-","4.96","2.34","4.96","USD","Apr 04, 2024","Apr 04, 2024"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","4,268,549.97","0.02","4,268,549.97","4,285,000.00","78462QAE9","US78462QAE98","-","98.24","Singapore","-","USD","1.00","4.75","1.00","Sep 26, 2027","3.00","1.00","-","4.75","1.00","4.75","USD","Sep 26, 2017","Sep 26, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,264,390.92","0.02","4,264,390.92","4,270,000.00","911312BY1","US911312BY18","BMGJVK1","97.89","United States","-","USD","3.12","5.11","1.00","Apr 01, 2030","4.45","3.18","-","5.11","3.18","5.11","USD","Mar 24, 2020","Mar 24, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,264,464.78","0.02","4,264,464.78","4,186,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.65","United States","-","USD","1.82","5.18","1.00","Oct 01, 2028","5.00","1.89","-","5.18","1.89","5.18","USD","Sep 10, 2018","Sep 10, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","4,260,694.16","0.02","4,260,694.16","4,305,000.00","92277GAN7","US92277GAN79","BGB5RY8","98.29","United States","-","USD","2.14","5.18","1.00","Jan 15, 2029","4.40","2.18","-","5.18","2.18","5.18","USD","Aug 15, 2018","Aug 15, 2018"
"3M CO","Capital Goods","Fixed Income","4,258,252.68","0.02","4,258,252.68","4,289,000.00","88579YAY7","US88579YAY77","BD6NJF1","98.12","United States","-","USD","1.05","4.66","1.00","Oct 15, 2027","2.88","1.05","-","4.66","1.05","4.66","USD","Oct 02, 2017","Oct 02, 2017"
"ALPHABET INC","Technology","Fixed Income","4,255,362.14","0.02","4,255,362.14","4,260,000.00","02079KCL9","US02079KCL98","-","99.54","United States","-","USD","1.81","4.30","1.00","Aug 10, 2028","4.05","1.82","-","4.30","1.82","4.30","USD","Aug 10, 2026","Aug 10, 2026"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","4,254,540.32","0.02","4,254,540.32","4,315,000.00","02665WGK1","US02665WGK18","-","98.48","United States","-","USD","1.87","5.07","1.00","Sep 01, 2028","4.25","1.86","-","5.07","1.86","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"ONEOK INC","Energy","Fixed Income","4,247,892.49","0.02","4,247,892.49","4,102,000.00","682680BK8","US682680BK80","BMZ6BM5","101.46","United States","-","USD","3.52","5.40","1.00","Nov 01, 2030","5.80","3.57","-","5.39","3.44","5.39","USD","Aug 24, 2023","Aug 24, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,248,405.35","0.02","4,248,405.35","4,209,000.00","78016FZW7","US78016FZW75","-","100.13","Canada","-","USD","1.27","4.79","1.00","Jan 12, 2028","4.90","1.27","-","4.79","1.27","4.79","USD","Jan 12, 2023","Jan 12, 2023"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,249,672.09","0.02","4,249,672.09","4,370,000.00","00928QAU5","US00928QAU58","-","96.89","United States","-","USD","1.32","5.22","1.00","Jan 26, 2028","2.85","1.32","-","5.22","1.32","5.22","USD","Jan 26, 2021","Jan 26, 2021"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,246,713.89","0.02","4,246,713.89","4,258,000.00","56530KAB2","US56530KAB26","-","97.42","United States","-","USD","3.89","5.70","1.00","Mar 26, 2031","5.05","3.90","-","5.70","3.90","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","4,247,018.65","0.02","4,247,018.65","4,385,000.00","879360AD7","US879360AD71","-","95.85","United States","-","USD","1.49","5.05","1.00","Apr 01, 2028","2.25","1.48","-","5.05","1.48","5.05","USD","Mar 22, 2021","Mar 22, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,243,670.38","0.02","4,243,670.38","4,320,000.00","96122FCB1","US96122FCB13","-","96.18","New Zealand","-","USD","3.56","5.29","1.00","Sep 16, 2030","4.22","3.56","-","5.29","3.56","5.29","USD","Sep 16, 2025","Sep 16, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,244,844.60","0.02","4,244,844.60","4,271,000.00","38152BAP6","US38152BAP67","-","98.78","United States","-","USD","2.19","5.93","1.00","Jan 31, 2029","5.38","2.19","-","5.93","2.19","5.93","USD","Jan 31, 2026","Apr 30, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,244,935.64","0.02","4,244,935.64","4,505,000.00","44107TAZ9","US44107TAZ93","-","92.52","United States","-","USD","3.59","5.61","1.00","Sep 15, 2030","3.50","3.60","-","5.61","3.60","5.61","USD","Aug 20, 2020","Aug 20, 2020"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","4,240,978.65","0.02","4,240,978.65","4,165,000.00","191098AM4","US191098AM46","-","100.37","United States","-","USD","2.45","5.10","1.00","Jun 01, 2029","5.25","2.47","-","5.10","2.40","5.10","USD","May 29, 2024","May 29, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,238,922.64","0.02","4,238,922.64","4,315,000.00","24422EYN3","US24422EYN39","-","96.62","United States","-","USD","4.04","5.21","1.00","Apr 15, 2031","4.38","4.03","-","5.21","4.03","5.21","USD","Apr 28, 2026","Apr 28, 2026"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","4,235,895.08","0.02","4,235,895.08","4,175,000.00","23311VAH0","US23311VAH06","BK77J84","99.81","United States","-","USD","2.34","5.20","1.00","May 15, 2029","5.13","2.43","-","5.20","2.43","5.20","USD","May 10, 2019","May 10, 2019"
"ORANGE SA MTN 144A","Communications","Fixed Income","4,236,131.50","0.02","4,236,131.50","4,312,000.00","685218AH2","US685218AH23","-","97.60","France","-","USD","2.19","5.10","1.00","Jan 13, 2029","4.00","2.19","-","5.10","2.19","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,237,690.38","0.02","4,237,690.38","4,125,000.00","05555LAD3","US05555LAD38","-","100.02","United States","-","USD","3.06","6.14","1.00","Apr 02, 2030","6.15","3.07","-","6.14","3.07","6.14","USD","Oct 02, 2025","Oct 03, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","4,237,731.81","0.02","4,237,731.81","4,128,000.00","636180BT7","US636180BT74","-","99.97","United States","-","USD","3.05","5.51","1.00","Mar 15, 2030","5.50","3.07","-","5.51","3.07","5.51","USD","Feb 19, 2025","Feb 19, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,237,798.03","0.02","4,237,798.03","4,192,000.00","06368MXU3","US06368MXU34","-","99.19","Canada","-","USD","0.98","4.66","1.00","Sep 22, 2028","4.06","0.97","-","4.66","0.98","4.66","USD","Sep 22, 2025","Sep 22, 2025"
"PNC BANK NA","Banking","Fixed Income","4,231,221.25","0.02","4,231,221.25","4,510,000.00","69349LAS7","US69349LAS79","-","92.78","United States","-","USD","2.90","5.24","1.00","Oct 22, 2029","2.70","2.89","-","5.24","2.89","5.24","USD","Oct 22, 2019","Oct 22, 2019"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","4,233,080.31","0.02","4,233,080.31","4,200,000.00","65540JAK4","US65540JAK43","-","99.87","Korea (South)","-","USD","1.70","4.95","1.00","Jul 03, 2028","4.88","1.70","-","4.95","1.70","4.95","USD","Jul 03, 2023","Jul 03, 2023"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","4,228,841.05","0.02","4,228,841.05","4,275,000.00","27806HAA9","US27806HAA95","-","97.41","United States","-","USD","3.26","5.23","1.00","May 09, 2030","4.45","3.28","-","5.23","3.28","5.23","USD","May 09, 2025","May 09, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,229,564.56","0.02","4,229,564.56","4,160,000.00","57629WDL1","US57629WDL19","-","100.35","United States","-","USD","1.18","4.75","1.00","Dec 07, 2027","5.05","1.17","-","4.75","1.17","4.75","USD","Dec 07, 2022","Dec 07, 2022"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","4,230,938.12","0.02","4,230,938.12","4,335,000.00","04351LAD2","US04351LAD29","-","96.22","United States","-","USD","3.67","5.31","1.00","Nov 15, 2030","4.29","3.71","-","5.31","3.71","5.31","USD","Nov 25, 2025","Nov 25, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,227,011.22","0.02","4,227,011.22","4,221,000.00","26884TAY8","US26884TAY82","-","99.78","United States","-","USD","2.23","5.10","1.00","Feb 15, 2029","5.00","2.25","-","5.10","2.25","5.10","USD","Feb 08, 2024","Feb 08, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","4,224,383.14","0.02","4,224,383.14","4,230,000.00","222793AC5","US222793AC56","-","99.05","United States","-","USD","3.39","5.53","1.00","Jul 15, 2030","5.25","3.41","-","5.53","3.41","5.53","USD","Jun 06, 2025","Jun 06, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","4,224,599.24","0.02","4,224,599.24","4,202,000.00","83444MAP6","US83444MAP68","-","100.39","United States","-","USD","2.25","5.23","1.00","Mar 01, 2029","5.40","2.28","-","5.23","2.21","5.23","USD","Sep 01, 2024","Dec 31, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,226,426.70","0.02","4,226,426.70","4,500,000.00","21987BBC1","US21987BBC19","-","93.34","Chile","-","USD","3.89","5.49","1.00","Jan 15, 2031","3.75","3.91","-","5.49","3.91","5.49","USD","May 06, 2020","May 06, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","4,222,796.48","0.02","4,222,796.48","4,423,000.00","75884RBA0","US75884RBA05","-","94.59","United States","-","USD","3.40","5.30","1.00","Jun 15, 2030","3.70","3.42","-","5.30","3.42","5.30","USD","May 13, 2020","May 13, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","4,219,935.15","0.02","4,219,935.15","4,526,000.00","023608AJ1","US023608AJ15","-","92.69","United States","-","USD","3.91","5.41","1.00","Jan 15, 2031","3.50","3.93","-","5.41","3.93","5.41","USD","Apr 03, 2020","Apr 03, 2020"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","4,221,758.78","0.02","4,221,758.78","4,010,000.00","125491AT7","US125491AT73","-","103.18","Canada","-","USD","2.36","6.21","1.00","May 30, 2029","7.50","2.39","-","6.17","2.32","6.17","USD","May 30, 2024","May 30, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,218,114.22","0.02","4,218,114.22","4,010,000.00","962166AW4","US962166AW45","B0141N0","102.10","United States","-","USD","0.98","4.88","1.00","Oct 01, 2027","6.95","0.98","-","4.88","0.98","4.88","USD","Oct 08, 1997","Oct 08, 1997"
"INTEL CORPORATION","Technology","Fixed Income","4,215,929.52","0.02","4,215,929.52","4,339,000.00","458140BZ2","US458140BZ25","-","96.76","United States","-","USD","2.67","5.22","1.00","Aug 05, 2029","4.00","2.68","-","5.22","2.68","5.22","USD","Aug 05, 2022","Aug 05, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,214,069.13","0.02","4,214,069.13","4,139,000.00","641062BG8","US641062BG80","-","99.38","Switzerland","-","USD","3.05","5.15","1.00","Mar 14, 2030","4.95","3.10","-","5.15","3.10","5.15","USD","Mar 14, 2023","Mar 14, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,205,487.46","0.02","4,205,487.46","4,110,000.00","02005NBZ2","US02005NBZ24","-","100.47","United States","-","USD","1.58","4.78","1.00","May 15, 2029","5.74","1.56","-","4.78","1.56","4.78","USD","May 15, 2025","May 15, 2025"
"ADOBE INC","Technology","Fixed Income","4,205,757.39","0.02","4,205,757.39","4,175,000.00","00724PAH2","US00724PAH29","-","100.02","United States","-","USD","1.27","4.73","1.00","Jan 17, 2028","4.75","1.29","-","4.73","1.29","4.73","USD","Jan 17, 2025","Jan 17, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,203,199.89","0.02","4,203,199.89","4,165,000.00","64953BBW7","US64953BBW72","-","99.25","United States","-","USD","1.52","4.88","1.00","Apr 25, 2028","4.40","1.52","-","4.88","1.52","4.88","USD","Apr 25, 2025","Apr 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,205,395.88","0.02","4,205,395.88","4,102,000.00","86562MDC1","US86562MDC10","-","101.58","Japan","-","USD","3.39","5.39","1.00","Jul 13, 2030","5.85","3.38","-","5.39","3.38","5.39","USD","Jul 13, 2023","Jul 13, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,198,376.90","0.02","4,198,376.90","4,062,000.00","59217GFQ7","US59217GFQ73","-","100.67","United States","-","USD","1.83","5.04","1.00","Sep 12, 2028","5.40","1.83","-","5.04","1.83","5.04","USD","Sep 12, 2023","Sep 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,200,570.50","0.02","4,200,570.50","4,130,000.00","02665WFE6","US02665WFE66","-","99.29","United States","-","USD","2.27","5.21","1.00","Mar 13, 2029","4.90","2.27","-","5.21","2.27","5.21","USD","Mar 13, 2024","Mar 13, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4,196,095.20","0.02","4,196,095.20","4,230,000.00","174610BJ3","US174610BJ37","-","99.11","United States","-","USD","3.11","5.41","1.00","Mar 05, 2031","5.25","3.14","-","5.41","3.14","5.41","USD","Mar 05, 2025","Mar 05, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,196,306.79","0.02","4,196,306.79","4,194,000.00","03073EAW5","US03073EAW57","-","98.90","United States","-","USD","2.93","5.22","1.00","Dec 15, 2029","4.85","2.94","-","5.22","2.94","5.22","USD","Dec 09, 2024","Dec 09, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,197,970.82","0.02","4,197,970.82","4,184,000.00","03027XCG3","US03027XCG34","-","99.96","United States","-","USD","2.22","5.22","1.00","Feb 15, 2029","5.20","2.25","-","5.22","2.25","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,198,044.53","0.02","4,198,044.53","4,245,000.00","37045XFR2","US37045XFR26","-","97.62","United States","-","USD","4.30","5.64","1.00","Sep 15, 2031","5.10","4.31","-","5.64","4.31","5.64","USD","Jun 11, 2026","Jun 11, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","4,194,573.71","0.02","4,194,573.71","4,250,000.00","26442CBR4","US26442CBR43","-","97.46","United States","-","USD","4.15","5.26","1.00","Jun 15, 2031","4.65","4.16","-","5.26","4.16","5.26","USD","Jun 05, 2026","Jun 05, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,195,317.00","0.02","4,195,317.00","4,760,000.00","961214ET6","US961214ET65","-","87.55","Australia","-","USD","4.37","5.15","1.00","Jun 03, 2031","2.15","4.36","-","5.15","4.36","5.15","USD","Jun 03, 2021","Jun 03, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","4,192,994.57","0.02","4,192,994.57","4,214,000.00","03740MAC4","US03740MAC47","-","99.35","United States","-","USD","3.89","5.46","1.00","Mar 01, 2031","5.30","3.93","-","5.46","3.93","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","4,193,497.92","0.02","4,193,497.92","4,607,000.00","05964HAM7","US05964HAM79","-","89.66","Spain","-","USD","4.10","5.57","1.00","Mar 25, 2031","2.96","4.09","-","5.57","4.09","5.57","USD","Mar 25, 2021","Mar 25, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","4,190,327.75","0.02","4,190,327.75","4,305,000.00","09261XAK8","US09261XAK81","-","96.29","United States","-","USD","3.36","6.41","1.00","Jun 30, 2030","5.30","3.34","-","6.41","3.34","6.41","USD","Mar 04, 2025","Mar 04, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,190,638.32","0.02","4,190,638.32","4,152,000.00","58769JBA4","US58769JBA43","-","99.29","Germany","-","USD","2.86","5.34","1.00","Nov 15, 2029","5.10","2.85","-","5.34","2.85","5.34","USD","Nov 15, 2024","Nov 15, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,185,875.56","0.02","4,185,875.56","4,520,000.00","29736RAQ3","US29736RAQ39","-","91.55","United States","-","USD","3.32","5.21","1.00","Apr 15, 2030","2.60","3.32","-","5.21","3.32","5.21","USD","Apr 13, 2020","Apr 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,186,198.55","0.02","4,186,198.55","4,776,000.00","718172CS6","US718172CS62","-","87.02","United States","-","USD","3.88","5.28","1.00","Nov 01, 2030","1.75","3.87","-","5.28","3.87","5.28","USD","Nov 02, 2020","Nov 02, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,186,347.85","0.02","4,186,347.85","3,990,000.00","928668CC4","US928668CC41","-","102.86","Germany","-","USD","3.52","5.67","1.00","Nov 16, 2030","6.45","3.57","-","5.64","3.44","5.64","USD","Nov 16, 2023","Nov 16, 2023"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,182,316.38","0.02","4,182,316.38","4,010,000.00","0641598S8","US0641598S88","-","103.24","Canada","-","USD","1.03","8.93","1.00","Oct 27, 2082","8.63","0.82","-","5.67","1.05","5.67","USD","Oct 25, 2022","Oct 25, 2022"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,179,707.42","0.02","4,179,707.42","4,814,000.00","354613AL5","US354613AL54","-","86.24","United States","-","USD","3.88","5.35","1.00","Oct 30, 2030","1.60","3.88","-","5.35","3.88","5.35","USD","Oct 19, 2020","Oct 19, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","4,179,788.91","0.02","4,179,788.91","4,195,000.00","46849LVB4","US46849LVB43","-","97.59","United States","-","USD","2.76","5.46","1.00","Oct 01, 2029","4.60","2.75","-","5.46","2.75","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"EXELON CORPORATION","Electric","Fixed Income","4,180,199.01","0.02","4,180,199.01","4,077,000.00","30161NBM2","US30161NBM20","-","100.01","United States","-","USD","2.24","5.14","1.00","Mar 15, 2029","5.15","2.27","-","5.14","2.27","5.14","USD","Feb 27, 2024","Feb 27, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,181,142.28","0.02","4,181,142.28","4,269,000.00","911312BR6","US911312BR66","BJCRWL6","96.28","United States","-","USD","2.30","4.99","1.00","Mar 15, 2029","3.40","2.33","-","4.99","2.33","4.99","USD","Mar 15, 2019","Mar 15, 2019"
"MASTERCARD INC","Technology","Fixed Income","4,178,162.81","0.02","4,178,162.81","4,183,000.00","57636QBA1","US57636QBA13","-","99.25","United States","-","USD","1.29","4.68","1.00","Jan 15, 2028","4.10","1.28","-","4.68","1.28","4.68","USD","Sep 05, 2024","Sep 05, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,178,881.25","0.02","4,178,881.25","4,194,000.00","57629TCC9","US57629TCC99","-","97.55","United States","-","USD","3.96","5.31","1.00","Apr 01, 2031","4.70","3.96","-","5.31","3.96","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"RADIAN GROUP INC","Insurance","Fixed Income","4,179,196.72","0.02","4,179,196.72","4,022,000.00","750236AY7","US750236AY71","-","101.91","United States","-","USD","2.27","5.42","1.00","May 15, 2029","6.20","2.40","-","5.35","2.19","5.35","USD","Mar 04, 2024","Mar 04, 2024"
"DXC TECHNOLOGY CO","Technology","Fixed Income","4,179,452.61","0.02","4,179,452.61","4,383,000.00","23355LAM8","US23355LAM81","-","94.19","United States","-","USD","1.91","5.46","1.00","Sep 15, 2028","2.38","1.90","-","5.46","1.90","5.46","USD","Sep 09, 2021","Sep 09, 2021"
"ENBRIDGE INC","Energy","Fixed Income","4,176,123.78","0.02","4,176,123.78","4,185,000.00","29250NCJ2","US29250NCJ28","-","98.69","Canada","-","USD","3.35","5.29","1.00","Jun 20, 2030","4.90","3.36","-","5.29","3.36","5.29","USD","Jun 20, 2025","Jun 20, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,176,258.60","0.02","4,176,258.60","4,256,000.00","65558RAJ8","US65558RAJ86","-","98.11","Finland","-","USD","2.77","5.06","1.00","Sep 10, 2029","4.38","2.77","-","5.06","2.77","5.06","USD","Sep 10, 2024","Sep 10, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,174,346.85","0.02","4,174,346.85","4,110,000.00","29245JAL6","US29245JAL61","-","99.74","Chile","-","USD","1.94","5.38","1.00","Nov 06, 2029","5.25","1.96","-","5.38","1.96","5.38","USD","Nov 06, 2018","Nov 06, 2018"
"ENBRIDGE INC","Energy","Fixed Income","4,171,311.85","0.02","4,171,311.85","3,976,000.00","29250NBY0","US29250NBY04","BN12KM7","102.91","Canada","-","USD","3.52","5.41","1.00","Nov 15, 2030","6.20","3.59","-","5.38","3.46","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"MPLX LP","Energy","Fixed Income","4,171,608.55","0.02","4,171,608.55","4,157,000.00","55336VBN9","US55336VBN91","-","99.17","United States","-","USD","1.14","4.95","1.00","Dec 01, 2027","4.25","1.16","-","4.95","1.16","4.95","USD","Dec 01, 2019","May 20, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,167,365.86","0.02","4,167,365.86","4,434,000.00","50540RAW2","US50540RAW25","-","93.17","United States","-","USD","2.99","5.28","1.00","Dec 01, 2029","2.95","2.99","-","5.28","2.99","5.28","USD","Nov 25, 2019","Nov 25, 2019"
"VMWARE LLC","Technology","Fixed Income","4,163,846.91","0.02","4,163,846.91","4,411,000.00","928563AK1","US928563AK15","-","94.27","United States","-","USD","1.86","4.95","1.00","Aug 15, 2028","1.80","1.85","-","4.95","1.85","4.95","USD","Aug 02, 2021","Aug 02, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,163,970.68","0.02","4,163,970.68","4,280,000.00","30040WBB3","US30040WBB37","-","96.23","United States","-","USD","3.77","5.45","1.00","Dec 15, 2030","4.45","3.78","-","5.45","3.78","5.45","USD","Oct 17, 2025","Oct 17, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,161,191.47","0.02","4,161,191.47","4,565,000.00","681936BM1","US681936BM17","-","90.78","United States","-","USD","3.98","5.78","1.00","Feb 01, 2031","3.38","3.97","-","5.78","3.97","5.78","USD","Oct 09, 2020","Oct 09, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,157,695.24","0.02","4,157,695.24","4,100,000.00","034863AU4","US034863AU41","-","99.21","South Africa","-","USD","1.36","5.05","1.00","Mar 15, 2028","4.50","1.41","-","5.05","1.41","5.05","USD","Mar 15, 2018","Mar 15, 2018"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","4,158,046.29","0.02","4,158,046.29","4,165,000.00","28176EAD0","US28176EAD04","BDGMR09","98.81","United States","-","USD","1.61","5.01","1.00","Jun 15, 2028","4.30","1.66","-","5.01","1.66","5.01","USD","Jun 15, 2018","Jun 15, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,158,110.19","0.02","4,158,110.19","4,195,000.00","970648AP6","US970648AP60","-","95.85","United States","-","USD","3.87","5.60","1.00","Mar 15, 2031","4.55","3.87","-","5.60","3.87","5.60","USD","Dec 22, 2025","Dec 22, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,154,907.61","0.02","4,154,907.61","4,110,000.00","78448TAN2","US78448TAN28","-","98.83","Ireland","-","USD","3.12","5.47","1.00","Apr 01, 2030","5.10","3.14","-","5.47","3.14","5.47","USD","Apr 01, 2025","Apr 01, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,155,835.80","0.02","4,155,835.80","3,988,000.00","853254CX6","US853254CX61","-","103.57","United Kingdom","-","USD","2.16","5.72","1.00","Feb 08, 2030","7.02","2.18","-","5.42","2.19","5.42","USD","Nov 08, 2023","Nov 08, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,156,040.48","0.02","4,156,040.48","4,214,000.00","961214GC1","US961214GC13","-","97.78","Australia","-","USD","3.43","5.00","1.00","Jul 01, 2030","4.35","3.43","-","5.00","3.43","5.00","USD","Jul 01, 2025","Jul 01, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","4,151,144.78","0.02","4,151,144.78","4,075,000.00","134429BN8","US134429BN85","-","99.41","United States","-","USD","2.25","5.45","1.00","Mar 21, 2029","5.20","2.28","-","5.45","2.28","5.45","USD","Mar 21, 2024","Mar 21, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,148,512.19","0.02","4,148,512.19","4,245,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","96.29","Germany","-","USD","2.38","5.17","1.00","Apr 18, 2029","3.63","2.41","-","5.17","2.41","5.17","USD","Apr 18, 2019","Apr 18, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,148,655.90","0.02","4,148,655.90","4,120,000.00","76209PAD5","US76209PAD50","BPRBY53","99.78","United States","-","USD","3.79","5.56","1.00","Jan 11, 2031","5.50","3.78","-","5.56","3.78","5.56","USD","Jan 11, 2024","Jan 11, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,149,025.07","0.02","4,149,025.07","4,820,000.00","64952WDS9","US64952WDS98","-","85.97","United States","-","USD","3.72","5.22","1.00","Aug 07, 2030","1.20","3.72","-","5.22","3.72","5.22","USD","Aug 07, 2020","Aug 07, 2020"
"SONY GROUP CORP","Technology","Fixed Income","4,144,688.95","0.02","4,144,688.95","4,220,000.00","835699AB5","US835699AB51","-","97.30","Japan","-","USD","4.19","5.30","1.00","Jun 30, 2031","4.66","4.20","-","5.30","4.20","5.30","USD","Jun 30, 2026","Jun 30, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,145,747.96","0.02","4,145,747.96","4,345,000.00","031162DD9","US031162DD92","-","95.26","United States","-","USD","2.31","5.09","1.00","Feb 22, 2029","3.00","2.31","-","5.09","2.31","5.09","USD","Feb 22, 2022","Feb 22, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,145,947.21","0.02","4,145,947.21","4,450,000.00","961214EL3","US961214EL30","-","92.76","Australia","-","USD","3.13","5.03","1.00","Jan 16, 2030","2.65","3.13","-","5.03","3.13","5.03","USD","Jan 16, 2020","Jan 16, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","4,146,640.10","0.02","4,146,640.10","4,600,000.00","200447AH3","US200447AH32","-","89.85","Mexico","-","USD","4.00","6.00","1.00","Feb 09, 2031","3.35","3.99","-","6.00","3.99","6.00","USD","Feb 09, 2021","Feb 09, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,146,723.68","0.02","4,146,723.68","4,133,000.00","96122FAA5","US96122FAA57","-","99.98","New Zealand","-","USD","1.36","4.92","1.00","Feb 15, 2028","4.90","1.36","-","4.92","1.36","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,142,372.52","0.02","4,142,372.52","4,163,000.00","913903BB5","US913903BB57","-","97.63","United States","-","USD","2.78","5.47","1.00","Oct 15, 2029","4.63","2.79","-","5.47","2.79","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,140,084.84","0.02","4,140,084.84","4,046,000.00","78448TAL6","US78448TAL61","-","100.00","Ireland","-","USD","2.29","5.30","1.00","Apr 03, 2029","5.30","2.31","-","5.30","2.31","5.30","USD","Apr 03, 2024","Apr 03, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,141,701.45","0.02","4,141,701.45","4,128,000.00","59217GFR5","US59217GFR56","-","99.48","United States","-","USD","2.16","5.09","1.00","Jan 08, 2029","4.85","2.15","-","5.09","2.15","5.09","USD","Jan 08, 2024","Jan 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,138,143.59","0.02","4,138,143.59","4,165,000.00","89236TKU8","US89236TKU87","-","97.91","United States","-","USD","3.30","5.18","1.00","May 17, 2030","4.55","3.30","-","5.18","3.30","5.18","USD","May 18, 2023","May 18, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,139,308.32","0.02","4,139,308.32","4,348,000.00","31620MBS4","US31620MBS44","-","95.15","United States","-","USD","1.43","5.11","1.00","Mar 01, 2028","1.65","1.42","-","5.11","1.42","5.11","USD","Mar 02, 2021","Mar 02, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,139,647.48","0.02","4,139,647.48","4,218,000.00","595620AT2","US595620AT22","BJ1STT7","96.66","United States","-","USD","2.37","5.04","1.00","Apr 15, 2029","3.65","2.40","-","5.04","2.40","5.04","USD","Jan 09, 2019","Jan 09, 2019"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","4,136,520.03","0.02","4,136,520.03","4,250,000.00","03770DAL7","US03770DAL73","-","96.57","United States","-","USD","3.78","6.61","1.00","Jan 23, 2031","5.70","3.76","-","6.61","3.76","6.61","USD","Jan 23, 2026","Jan 23, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,130,584.80","0.02","4,130,584.80","4,066,000.00","13607P7Y4","US13607P7Y41","-","100.75","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","4,126,085.19","0.02","4,126,085.19","4,635,000.00","27409LAC7","US27409LAC72","-","88.54","United States","-","USD","3.53","5.41","1.00","Jun 15, 2030","2.00","3.52","-","5.41","3.52","5.41","USD","Jun 16, 2020","Jun 16, 2020"
"PHILLIPS 66 CO","Energy","Fixed Income","4,127,124.53","0.02","4,127,124.53","4,180,000.00","718547AH5","US718547AH57","-","98.63","United States","-","USD","1.39","4.72","1.00","Mar 01, 2028","3.75","1.41","-","4.72","1.41","4.72","USD","Mar 01, 2023","Apr 28, 2023"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,123,424.05","0.02","4,123,424.05","3,965,000.00","286181AK8","US286181AK85","-","102.29","Canada","-","USD","1.99","5.21","1.00","Dec 04, 2028","6.32","2.03","-","5.18","1.96","5.18","USD","Dec 04, 2023","Dec 04, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,124,005.81","0.02","4,124,005.81","4,105,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.15","United States","-","USD","1.60","4.77","1.00","May 20, 2028","4.25","1.59","-","4.77","1.59","4.77","USD","May 20, 2026","May 20, 2026"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","4,124,067.79","0.02","4,124,067.79","4,127,000.00","63861VAM9","US63861VAM90","-","99.19","United Kingdom","-","USD","1.73","4.98","1.00","Jul 14, 2029","4.65","1.73","-","4.98","1.73","4.98","USD","Jul 14, 2025","Jul 14, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,124,404.87","0.02","4,124,404.87","4,325,000.00","361841AP4","US361841AP42","-","94.74","United States","-","USD","3.04","5.75","1.00","Jan 15, 2030","4.00","3.05","-","5.75","3.05","5.75","USD","Aug 29, 2019","Aug 29, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,124,866.53","0.02","4,124,866.53","3,976,000.00","30040WBA5","US30040WBA53","-","101.37","United States","-","USD","3.85","5.51","1.00","Apr 15, 2031","5.85","3.90","-","5.50","3.77","5.50","USD","Apr 18, 2024","Apr 18, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,125,497.42","0.02","4,125,497.42","4,450,000.00","133131AZ5","US133131AZ59","-","91.81","United States","-","USD","3.38","5.28","1.00","May 15, 2030","2.80","3.39","-","5.28","3.39","5.28","USD","Apr 20, 2020","Apr 20, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,121,756.46","0.02","4,121,756.46","4,156,000.00","58933YCK9","US58933YCK91","-","97.77","United States","-","USD","4.08","5.19","1.00","May 22, 2031","4.65","4.10","-","5.19","4.10","5.19","USD","May 22, 2026","May 22, 2026"
"SEMPRA","Natural Gas","Fixed Income","4,122,444.58","0.02","4,122,444.58","4,211,000.00","816851BP3","US816851BP33","-","96.25","United States","-","USD","2.35","5.29","1.00","Apr 01, 2029","3.70","2.36","-","5.29","2.36","5.29","USD","Mar 24, 2022","Mar 24, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,116,646.54","0.02","4,116,646.54","4,240,000.00","958667AH0","US958667AH04","-","96.96","United States","-","USD","3.95","5.58","1.00","Mar 01, 2031","4.80","3.95","-","5.58","3.95","5.58","USD","Dec 04, 2025","Dec 04, 2025"
"ONEOK INC","Energy","Fixed Income","4,114,245.39","0.02","4,114,245.39","4,329,000.00","682680AY9","US682680AY93","BKFV9C2","94.94","United States","-","USD","2.77","5.26","1.00","Sep 01, 2029","3.40","2.77","-","5.26","2.77","5.26","USD","Aug 15, 2019","Aug 15, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,113,115.83","0.02","4,113,115.83","4,165,000.00","034863BB5","US034863BB50","BPW7CL8","96.87","South Africa","-","USD","2.29","5.22","1.00","Mar 16, 2029","3.88","2.31","-","5.22","2.31","5.22","USD","Mar 16, 2022","Mar 16, 2022"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","4,111,246.58","0.02","4,111,246.58","3,740,000.00","373298BR8","US373298BR83","2519913","107.43","United States","-","USD","2.76","5.18","1.00","Nov 15, 2029","7.75","2.75","-","5.18","2.75","5.18","USD","Nov 10, 1999","Nov 10, 1999"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,111,607.67","0.02","4,111,607.67","4,152,000.00","713448GL6","US713448GL64","-","98.39","United States","-","USD","2.18","4.83","1.00","Jan 15, 2029","4.10","2.19","-","4.83","2.19","4.83","USD","Jul 23, 2025","Jul 23, 2025"
"ADOBE INC","Technology","Fixed Income","4,104,758.30","0.02","4,104,758.30","4,095,000.00","00724PAJ8","US00724PAJ84","-","99.50","United States","-","USD","3.01","5.11","1.00","Jan 17, 2030","4.95","3.03","-","5.11","3.03","5.11","USD","Jan 17, 2025","Jan 17, 2025"
"BROADCOM INC","Technology","Fixed Income","4,105,656.09","0.02","4,105,656.09","4,075,000.00","11135FBD2","US11135FBD24","BKX9W96","98.72","United States","-","USD","3.11","5.39","1.00","Apr 15, 2030","5.00","3.18","-","5.39","3.18","5.39","USD","Apr 09, 2020","Aug 07, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,102,404.78","0.02","4,102,404.78","4,120,000.00","03027XCL2","US03027XCL29","-","99.00","United States","-","USD","3.04","5.32","1.00","Jan 31, 2030","5.00","3.06","-","5.32","3.06","5.32","USD","Nov 21, 2024","Nov 21, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,103,091.16","0.02","4,103,091.16","4,130,000.00","74153WCW7","US74153WCW73","-","98.00","United States","-","USD","3.32","5.30","1.00","May 28, 2030","4.70","3.31","-","5.30","3.31","5.30","USD","May 28, 2025","May 28, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,100,660.56","0.02","4,100,660.56","4,085,000.00","487836BW7","US487836BW75","BG0BPZ4","99.00","United States","-","USD","1.52","4.93","1.00","May 15, 2028","4.30","1.58","-","4.93","1.58","4.93","USD","May 14, 2018","May 14, 2018"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","4,097,871.68","0.02","4,097,871.68","4,480,000.00","86564CAC4","US86564CAC47","-","90.10","Japan","-","USD","3.88","5.80","1.00","Apr 15, 2081","3.38","4.03","-","5.80","4.09","5.80","USD","Apr 15, 2021","Apr 15, 2021"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","4,099,588.11","0.02","4,099,588.11","4,640,000.00","866677AE7","US866677AE75","-","87.93","United States","-","USD","4.41","5.58","1.00","Jul 15, 2031","2.70","4.41","-","5.58","4.41","5.58","USD","Jun 28, 2021","Jun 28, 2021"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","4,093,273.96","0.02","4,093,273.96","4,115,000.00","58933YBW4","US58933YBW49","-","97.59","United States","-","USD","2.29","4.88","1.00","Mar 15, 2029","3.85","2.31","-","4.88","2.31","4.88","USD","Dec 04, 2025","Dec 04, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,094,224.80","0.02","4,094,224.80","4,085,000.00","05253JB75","US05253JB751","-","99.22","Australia","-","USD","1.67","4.82","1.00","Jun 18, 2028","4.36","1.67","-","4.82","1.67","4.82","USD","Jun 18, 2025","Jun 18, 2025"
"FEDEX CORP","Transportation","Fixed Income","4,094,741.23","0.02","4,094,741.23","4,329,000.00","31428XBV7","US31428XBV73","BK1XJY4","94.28","United States","-","USD","2.71","5.25","1.00","Aug 05, 2029","3.10","2.71","-","5.25","2.71","5.25","USD","Jul 24, 2019","Jul 24, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","4,095,001.35","0.02","4,095,001.35","3,965,000.00","281020BC0","US281020BC07","-","100.22","United States","-","USD","3.00","6.18","1.00","Mar 15, 2030","6.25","3.02","-","6.18","3.02","6.18","USD","Mar 14, 2025","Mar 14, 2025"
"EQT CORP","Energy","Fixed Income","4,089,749.62","0.02","4,089,749.62","3,872,000.00","26884LAG4","US26884LAG41","BJVB6C8","104.85","United States","-","USD","2.85","5.41","1.00","Feb 01, 2030","7.00","2.98","-","5.30","2.78","5.30","USD","Jan 21, 2020","Jan 21, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","4,086,536.52","0.02","4,086,536.52","4,687,000.00","22822VAY7","US22822VAY74","-","86.80","United States","-","USD","4.43","5.65","1.00","Jul 15, 2031","2.50","4.43","-","5.65","4.43","5.65","USD","Jun 29, 2021","Jun 29, 2021"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","4,086,945.53","0.02","4,086,945.53","4,110,000.00","22535WAW7","US22535WAW73","-","99.44","France","-","USD","2.75","5.30","1.00","Sep 15, 2030","5.31","2.75","-","5.30","2.75","5.30","USD","Sep 15, 2026","Sep 15, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,087,041.48","0.02","4,087,041.48","4,010,000.00","60687YDD8","US60687YDD85","-","100.35","Japan","-","USD","2.43","5.29","1.00","May 26, 2030","5.38","2.45","-","5.23","2.45","5.23","USD","Feb 26, 2024","Feb 26, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","4,084,085.68","0.02","4,084,085.68","4,063,000.00","74977RDT8","US74977RDT86","-","100.43","Netherlands","-","USD","2.27","5.32","1.00","Mar 05, 2030","5.45","2.29","-","5.26","2.29","5.26","USD","Mar 05, 2024","Mar 05, 2024"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","4,084,773.66","0.02","4,084,773.66","4,195,000.00","31429KAP8","US31429KAP84","-","97.18","Canada","-","USD","3.57","5.36","1.00","Aug 26, 2030","4.57","3.56","-","5.36","3.56","5.36","USD","Aug 26, 2025","Aug 26, 2025"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,085,649.84","0.02","4,085,649.84","3,990,000.00","834423AE5","US834423AE54","-","100.87","Belgium","-","USD","2.44","5.30","1.00","Jun 04, 2029","5.65","2.47","-","5.29","2.40","5.29","USD","Jun 04, 2024","Jun 04, 2024"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,082,141.72","0.02","4,082,141.72","3,950,000.00","50205MAB5","US50205MAB54","-","100.69","Korea (South)","-","USD","1.86","5.38","1.00","Sep 25, 2028","5.75","1.85","-","5.38","1.85","5.38","USD","Sep 25, 2023","Sep 25, 2023"
"GXO LOGISTICS INC","Transportation","Fixed Income","4,083,408.81","0.02","4,083,408.81","3,924,000.00","36262GAF8","US36262GAF81","-","101.89","United States","-","USD","2.34","5.47","1.00","May 06, 2029","6.25","2.37","-","5.45","2.30","5.45","USD","May 06, 2024","May 06, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,083,414.86","0.02","4,083,414.86","4,664,000.00","60687YBL2","US60687YBL20","-","87.54","Japan","-","USD","3.73","5.44","1.00","Sep 08, 2031","1.98","3.74","-","5.44","3.74","5.44","USD","Sep 08, 2020","Sep 08, 2020"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,076,984.04","0.02","4,076,984.04","4,032,000.00","286181AP7","US286181AP72","-","98.79","Canada","-","USD","3.10","5.42","1.00","Mar 25, 2030","5.04","3.12","-","5.42","3.12","5.42","USD","Mar 25, 2025","Mar 25, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,078,386.07","0.02","4,078,386.07","4,050,000.00","038222AS4","US038222AS42","-","99.55","United States","-","USD","2.50","4.97","1.00","Jun 15, 2029","4.80","2.53","-","4.97","2.53","4.97","USD","Jun 11, 2024","Jun 11, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","4,071,936.61","0.02","4,071,936.61","4,000,000.00","50065LAH3","US50065LAH33","-","99.66","Korea (South)","-","USD","2.33","5.02","1.00","Apr 03, 2029","4.88","2.33","-","5.02","2.33","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,072,572.81","0.02","4,072,572.81","4,059,000.00","89236TNA9","US89236TNA96","-","99.48","United States","-","USD","3.01","5.12","1.00","Jan 09, 2030","4.95","3.01","-","5.12","3.01","5.12","USD","Jan 09, 2025","Jan 09, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,069,652.47","0.02","4,069,652.47","4,005,000.00","637639AK1","US637639AK12","-","100.21","United States","-","USD","1.57","4.87","1.00","May 30, 2028","5.00","1.61","-","4.86","1.53","4.86","USD","May 30, 2023","May 30, 2023"
"VERISK ANALYTICS INC","Technology","Fixed Income","4,070,778.55","0.02","4,070,778.55","4,085,000.00","92345YAF3","US92345YAF34","BJLZY60","97.64","United States","-","USD","2.26","5.14","1.00","Mar 15, 2029","4.13","2.30","-","5.14","2.30","5.14","USD","Mar 06, 2019","Mar 06, 2019"
"ARROW ELECTRONICS INC","Technology","Fixed Income","4,067,418.90","0.02","4,067,418.90","4,085,000.00","04273WAF8","US04273WAF86","-","99.28","United States","-","USD","2.67","5.42","1.00","Aug 21, 2029","5.15","2.69","-","5.42","2.69","5.42","USD","Aug 21, 2024","Aug 21, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,067,574.33","0.02","4,067,574.33","4,175,000.00","14913UBJ8","US14913UBJ88","-","97.24","United States","-","USD","2.31","4.96","1.00","Feb 23, 2029","3.75","2.30","-","4.96","2.30","4.96","USD","Feb 24, 2026","Feb 24, 2026"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,068,254.41","0.02","4,068,254.41","4,125,000.00","76209PAH6","US76209PAH64","-","98.43","United States","-","USD","1.85","5.20","1.00","Aug 25, 2028","4.35","1.84","-","5.20","1.84","5.20","USD","Aug 25, 2025","Aug 25, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,065,328.10","0.02","4,065,328.10","4,065,000.00","46849LVE8","US46849LVE81","-","99.15","United States","-","USD","3.01","5.63","1.00","Jan 13, 2030","5.35","2.99","-","5.63","2.99","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,065,330.57","0.02","4,065,330.57","4,145,000.00","40139LBN2","US40139LBN29","-","96.21","United States","-","USD","3.61","5.37","1.00","Oct 06, 2030","4.33","3.60","-","5.37","3.60","5.37","USD","Oct 06, 2025","Oct 06, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,066,732.75","0.02","4,066,732.75","4,120,000.00","05565EDH5","US05565EDH53","-","96.49","Germany","-","USD","3.91","5.54","1.00","Mar 19, 2031","4.65","3.92","-","5.54","3.92","5.54","USD","Mar 19, 2026","Mar 19, 2026"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","4,062,949.10","0.02","4,062,949.10","4,035,000.00","05634WAA0","US05634WAA09","-","100.08","Bermuda","-","USD","3.02","5.52","1.00","Feb 01, 2030","5.55","3.03","-","5.52","3.03","5.52","USD","Jan 29, 2025","Jan 29, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","4,063,160.17","0.02","4,063,160.17","4,075,000.00","438127AD4","US438127AD47","-","98.93","Japan","-","USD","1.71","5.05","1.00","Jul 08, 2028","4.44","1.72","-","5.05","1.72","5.05","USD","Jul 02, 2025","Jul 02, 2025"
"VISA INC","Technology","Fixed Income","4,064,183.29","0.02","4,064,183.29","4,076,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.37","United States","-","USD","0.97","4.42","1.00","Sep 15, 2027","2.75","0.97","-","4.42","0.97","4.42","USD","Sep 11, 2017","Sep 11, 2017"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","4,060,345.99","0.02","4,060,345.99","3,975,000.00","15189TBG1","US15189TBG13","-","100.65","United States","-","USD","2.44","5.14","1.00","Jun 01, 2029","5.40","2.47","-","5.13","2.40","5.13","USD","May 10, 2024","May 10, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,060,599.51","0.02","4,060,599.51","4,385,000.00","00914AAG7","US00914AAG76","-","92.27","United States","-","USD","3.15","5.53","1.00","Feb 01, 2030","3.00","3.14","-","5.53","3.14","5.53","USD","Jan 14, 2020","Jan 14, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,058,469.66","0.02","4,058,469.66","4,112,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.14","United States","-","USD","1.29","5.05","1.00","Jan 15, 2028","3.60","1.29","-","5.05","1.29","5.05","USD","Dec 08, 2017","Dec 08, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,053,650.10","0.02","4,053,650.10","4,179,000.00","928668CX8","US928668CX87","-","97.00","Germany","-","USD","3.59","5.70","1.00","Sep 11, 2030","4.85","3.58","-","5.70","3.58","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"BROADCOM INC","Technology","Fixed Income","4,054,036.87","0.02","4,054,036.87","4,098,000.00","11135FBS9","US11135FBS92","BTPP507","97.30","United States","-","USD","2.36","5.12","1.00","Apr 15, 2029","4.00","2.39","-","5.12","2.39","5.12","USD","Apr 15, 2026","Jul 17, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,052,826.25","0.02","4,052,826.25","3,975,000.00","29273VBD1","US29273VBD10","-","99.65","United States","-","USD","3.11","5.31","1.00","Apr 01, 2030","5.20","3.13","-","5.31","3.13","5.31","USD","Mar 04, 2025","Mar 04, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,052,875.96","0.02","4,052,875.96","4,054,000.00","21036PBS6","US21036PBS65","-","98.24","United States","-","USD","3.22","5.34","1.00","May 01, 2030","4.80","3.24","-","5.34","3.24","5.34","USD","May 01, 2025","May 01, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,052,949.45","0.02","4,052,949.45","4,050,000.00","57629W5B2","US57629W5B21","-","99.35","United States","-","USD","2.18","5.15","1.00","Jan 17, 2029","4.85","2.18","-","5.15","2.18","5.15","USD","Jan 17, 2024","Jan 17, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,049,008.32","0.02","4,049,008.32","4,085,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.29","United States","-","USD","1.20","4.86","1.00","Dec 15, 2027","3.45","1.21","-","4.86","1.21","4.86","USD","Dec 04, 2017","Dec 04, 2017"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,047,627.82","0.02","4,047,627.82","4,085,000.00","46849LVK4","US46849LVK42","-","97.85","United States","-","USD","4.12","5.77","1.00","Jun 16, 2031","5.25","4.10","-","5.77","4.10","5.77","USD","Jun 16, 2026","Jun 16, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,045,371.90","0.02","4,045,371.90","4,281,000.00","032654AU9","US032654AU97","-","93.74","United States","-","USD","1.97","4.94","1.00","Oct 01, 2028","1.70","1.96","-","4.94","1.96","4.94","USD","Oct 05, 2021","Oct 05, 2021"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","4,041,800.39","0.02","4,041,800.39","4,449,000.00","89236TGU3","US89236TGU34","BLM1Q43","90.68","United States","-","USD","3.23","5.15","1.00","Feb 13, 2030","2.15","3.22","-","5.15","3.22","5.15","USD","Feb 13, 2020","Feb 13, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,042,731.03","0.02","4,042,731.03","4,292,000.00","09261BAC4","US09261BAC46","-","94.03","United States","-","USD","1.84","4.96","1.00","Aug 05, 2028","1.63","1.83","-","4.96","1.83","4.96","USD","Aug 05, 2021","Aug 05, 2021"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,043,783.32","0.02","4,043,783.32","3,940,000.00","89116CKP1","US89116CKP13","-","101.81","Canada","-","USD","2.46","7.59","1.00","Jul 31, 2084","7.25","2.38","-","6.61","2.53","6.61","USD","Jul 03, 2024","Jul 03, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,039,535.33","0.02","4,039,535.33","4,120,000.00","13607PHS6","US13607PHS65","-","98.05","Canada","-","USD","2.75","5.20","1.00","Sep 11, 2030","4.63","2.76","-","5.20","2.76","5.20","USD","Sep 11, 2024","Sep 11, 2024"
"MASTEC INC. 144A","Industrial Other","Fixed Income","4,039,935.05","0.02","4,039,935.05","4,087,000.00","576323AP4","US576323AP42","BMXDBY0","98.52","United States","-","USD","1.82","5.31","1.00","Aug 15, 2028","4.50","1.81","-","5.31","1.81","5.31","USD","Aug 04, 2020","Aug 04, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","4,040,788.28","0.02","4,040,788.28","4,037,000.00","68389XCM5","US68389XCM56","-","98.53","United States","-","USD","1.55","5.44","1.00","May 06, 2028","4.50","1.55","-","5.44","1.55","5.44","USD","Feb 06, 2023","Feb 06, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,041,228.09","0.02","4,041,228.09","4,448,000.00","23338VAK2","US23338VAK26","-","90.79","United States","-","USD","3.26","5.18","1.00","Mar 01, 2030","2.25","3.27","-","5.18","3.27","5.18","USD","Feb 26, 2020","Feb 26, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","4,037,793.19","0.02","4,037,793.19","4,536,000.00","534187BY4","US534187BY44","2PYXJQ7","88.85","United States","-","USD","3.66","5.53","1.00","Aug 15, 2030","2.33","3.66","-","5.53","3.66","5.53","USD","Feb 15, 2026","Feb 15, 2026"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,032,702.60","0.02","4,032,702.60","3,910,000.00","87020PAT4","US87020PAT49","-","100.60","Sweden","-","USD","0.96","4.73","1.00","Sep 20, 2027","5.34","0.96","-","4.73","0.96","4.73","USD","Sep 20, 2022","Sep 20, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,033,104.55","0.02","4,033,104.55","4,055,000.00","05401AAX9","US05401AAX90","-","98.66","Ireland","-","USD","3.00","5.59","1.00","Jan 15, 2030","5.15","3.01","-","5.59","3.01","5.59","USD","Dec 12, 2024","Dec 12, 2024"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,033,519.21","0.02","4,033,519.21","3,917,000.00","00928QAX9","US00928QAX97","-","102.02","United States","-","USD","1.67","5.34","1.00","Jul 18, 2028","6.50","1.72","-","5.29","1.64","5.29","USD","Jul 18, 2023","Jul 18, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,034,360.39","0.02","4,034,360.39","4,010,000.00","373334LA7","US373334LA78","-","98.24","United States","-","USD","3.87","5.29","1.00","Mar 15, 2031","4.85","3.90","-","5.29","3.90","5.29","USD","Mar 03, 2025","Mar 03, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,030,169.53","0.02","4,030,169.53","4,083,000.00","742718GM5","US742718GM57","-","97.24","United States","-","USD","3.29","4.88","1.00","May 01, 2030","4.05","3.29","-","4.88","3.29","4.88","USD","May 01, 2025","May 01, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","4,030,414.10","0.02","4,030,414.10","4,009,000.00","281020AY3","US281020AY36","-","98.84","United States","-","USD","1.99","5.82","1.00","Nov 15, 2028","5.25","1.99","-","5.82","1.99","5.82","USD","May 15, 2023","May 15, 2023"
"FORTIVE CORP","Capital Goods","Fixed Income","4,031,791.19","0.02","4,031,791.19","4,102,000.00","34959JAN8","US34959JAN81","-","96.74","United States","-","USD","4.05","5.55","1.00","May 15, 2031","4.75","4.06","-","5.55","4.06","5.55","USD","May 14, 2026","May 14, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,028,775.93","0.02","4,028,775.93","4,000,000.00","04685A4N8","US04685A4N87","-","99.08","United States","-","USD","1.55","5.41","1.00","May 09, 2028","4.83","1.55","-","5.41","1.55","5.41","USD","May 09, 2025","May 09, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,027,268.45","0.02","4,027,268.45","4,439,000.00","559222AV6","US559222AV67","-","90.14","Canada","-","USD","3.50","5.38","1.00","Jun 15, 2030","2.45","3.49","-","5.38","3.49","5.38","USD","Jun 15, 2020","Jun 15, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,023,634.62","0.02","4,023,634.62","4,050,000.00","05565EDR3","US05565EDR36","-","98.87","Germany","-","USD","2.66","5.32","1.00","Aug 06, 2029","4.90","2.66","-","5.32","2.66","5.32","USD","Aug 06, 2026","Aug 06, 2026"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,024,389.98","0.02","4,024,389.98","3,997,000.00","67080LAC9","US67080LAC90","-","99.82","United States","-","USD","2.98","5.61","1.00","Jan 15, 2030","5.55","2.99","-","5.61","2.99","5.61","USD","Apr 11, 2024","Apr 11, 2024"
"ANTERO RESOURCES CORP 144A","Energy","Fixed Income","4,025,024.16","0.02","4,025,024.16","4,033,000.00","03674XAS5","US03674XAS53","-","99.65","United States","-","USD","2.16","5.49","1.00","Mar 01, 2030","5.38","3.12","-","5.49","3.12","5.49","USD","Jun 01, 2021","Jun 01, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,020,887.96","0.02","4,020,887.96","4,086,000.00","629377DA7","US629377DA71","-","96.49","United States","-","USD","3.59","5.71","1.00","Oct 15, 2030","4.73","3.59","-","5.71","3.59","5.71","USD","Oct 08, 2025","Oct 08, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","4,020,987.51","0.02","4,020,987.51","4,239,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.12","United States","-","USD","2.07","5.19","1.00","Nov 15, 2028","2.30","2.07","-","5.19","2.07","5.19","USD","Nov 05, 2021","Nov 05, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,019,765.98","0.02","4,019,765.98","4,181,000.00","04010LBL6","US04010LBL62","-","95.35","United States","-","USD","3.80","6.34","1.00","Jan 15, 2031","5.10","3.79","-","6.34","3.79","6.34","USD","Sep 09, 2025","Sep 09, 2025"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","4,019,775.97","0.02","4,019,775.97","4,085,000.00","92764MAA2","US92764MAA27","-","97.86","United States","-","USD","3.46","5.52","1.00","Aug 01, 2030","4.90","3.47","-","5.52","3.47","5.52","USD","Jul 23, 2025","Jul 23, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,019,917.08","0.02","4,019,917.08","4,073,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.11","United States","-","USD","1.72","4.88","1.00","Jul 15, 2028","3.80","1.75","-","4.88","1.75","4.88","USD","Jun 21, 2018","Jun 21, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,020,308.47","0.02","4,020,308.47","4,015,000.00","89236TLL7","US89236TLL79","-","99.28","United States","-","USD","2.16","4.98","1.00","Jan 05, 2029","4.65","2.15","-","4.98","2.15","4.98","USD","Jan 05, 2024","Jan 05, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","4,016,198.27","0.02","4,016,198.27","3,973,000.00","45687VAA4","US45687VAA44","-","100.68","United States","-","USD","1.77","5.02","1.00","Aug 14, 2028","5.40","1.80","-","5.01","1.73","5.01","USD","Aug 14, 2023","Aug 14, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","4,016,593.97","0.02","4,016,593.97","4,078,000.00","113004AB1","US113004AB12","-","96.99","Canada","-","USD","3.68","5.47","1.00","Nov 15, 2030","4.65","3.68","-","5.47","3.68","5.47","USD","Nov 18, 2025","Nov 18, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,017,785.47","0.02","4,017,785.47","4,025,000.00","87165BAX1","US87165BAX10","-","99.24","United States","-","USD","1.76","5.33","1.00","Jul 29, 2029","5.02","1.76","-","5.33","1.76","5.33","USD","Jul 29, 2025","Jul 29, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","4,014,477.95","0.02","4,014,477.95","4,032,000.00","025537AM3","US025537AM37","BHQ9BM8","98.37","United States","-","USD","2.02","5.08","1.00","Dec 01, 2028","4.30","2.07","-","5.08","2.07","5.08","USD","Nov 30, 2018","Nov 30, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,014,830.83","0.02","4,014,830.83","3,970,000.00","718172DM8","US718172DM83","-","99.55","United States","-","USD","1.08","4.78","1.00","Nov 01, 2027","4.38","1.08","-","4.78","1.08","4.78","USD","Nov 01, 2024","Nov 01, 2024"
"JD.COM INC","Consumer Cyclical","Fixed Income","4,014,869.04","0.02","4,014,869.04","4,200,000.00","47215PAE6","US47215PAE60","-","95.06","China","-","USD","3.07","5.00","1.00","Jan 14, 2030","3.38","3.09","-","5.00","3.09","5.00","USD","Jan 14, 2020","Jan 14, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,014,913.42","0.02","4,014,913.42","4,025,000.00","345397YT4","US345397YT41","BF00101","98.38","United States","-","USD","1.09","5.29","1.00","Nov 02, 2027","3.81","1.08","-","5.29","1.08","5.29","USD","Nov 02, 2017","Nov 02, 2017"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,011,438.56","0.02","4,011,438.56","4,008,000.00","60744MAA4","US60744MAA45","-","98.65","United States","-","USD","2.49","5.58","1.00","Jun 15, 2029","5.05","2.51","-","5.58","2.51","5.58","USD","May 29, 2026","May 29, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,012,721.76","0.02","4,012,721.76","4,240,000.00","24422EUY3","US24422EUY30","BK8M6J8","94.23","United States","-","USD","2.68","4.99","1.00","Jul 18, 2029","2.80","2.68","-","4.99","2.68","4.99","USD","Jul 18, 2019","Jul 18, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,012,900.58","0.02","4,012,900.58","4,145,000.00","05401AAP6","US05401AAP66","-","96.66","Ireland","-","USD","1.40","5.18","1.00","Feb 21, 2028","2.75","1.39","-","5.18","1.39","5.18","USD","Jan 21, 2021","Jan 21, 2021"
"VISA INC","Technology","Fixed Income","4,008,878.95","0.02","4,008,878.95","4,132,000.00","92826CAZ5","US92826CAZ59","-","96.69","United States","-","USD","3.96","4.94","1.00","Feb 12, 2031","4.10","3.97","-","4.94","3.97","4.94","USD","Feb 12, 2026","Feb 12, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,009,360.18","0.02","4,009,360.18","4,240,000.00","756109BK9","US756109BK93","BMQ89M6","93.82","United States","-","USD","3.01","5.18","1.00","Dec 15, 2029","3.10","3.02","-","5.18","3.02","5.18","USD","Jun 15, 2021","Nov 09, 2021"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","4,009,692.81","0.02","4,009,692.81","4,330,000.00","731572AB9","US731572AB96","-","91.90","United States","-","USD","3.46","5.36","1.00","Jun 15, 2030","2.95","3.46","-","5.36","3.46","5.36","USD","Jun 03, 2020","Jun 03, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","4,007,202.18","0.02","4,007,202.18","3,980,000.00","05369AAS0","US05369AAS06","-","98.53","United States","-","USD","3.15","5.58","1.00","Apr 10, 2030","5.13","3.16","-","5.58","3.16","5.58","USD","Mar 24, 2025","Mar 24, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","4,007,239.50","0.02","4,007,239.50","4,039,000.00","171239AL0","US171239AL07","-","98.88","United States","-","USD","2.67","5.07","1.00","Aug 15, 2029","4.65","2.69","-","5.07","2.69","5.07","USD","Jul 31, 2024","Jul 31, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,005,853.25","0.02","4,005,853.25","4,615,000.00","57629WCW8","US57629WCW82","-","86.15","United States","-","USD","3.83","5.38","1.00","Oct 09, 2030","1.55","3.82","-","5.38","3.82","5.38","USD","Oct 09, 2020","Oct 09, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","3,999,954.62","0.02","3,999,954.62","3,930,000.00","05571AAX3","US05571AAX37","-","100.30","France","-","USD","2.47","5.16","1.00","May 30, 2029","5.28","2.47","-","5.16","2.47","5.16","USD","May 30, 2024","May 30, 2024"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","4,000,750.16","0.02","4,000,750.16","4,404,000.00","05348EBG3","US05348EBG35","-","90.78","United States","-","USD","3.26","5.24","1.00","Mar 01, 2030","2.30","3.26","-","5.24","3.26","5.24","USD","Feb 25, 2020","Feb 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,001,006.53","0.02","4,001,006.53","4,175,000.00","24422EYL7","US24422EYL72","-","95.82","United States","-","USD","4.03","5.26","1.00","Mar 10, 2031","4.20","4.03","-","5.26","4.03","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,001,581.39","0.02","4,001,581.39","3,970,000.00","70450YAU7","US70450YAU73","-","99.33","United States","-","USD","1.62","4.96","1.00","Jun 01, 2028","4.55","1.61","-","4.96","1.61","4.96","USD","May 15, 2026","May 15, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,994,706.66","0.02","3,994,706.66","3,867,000.00","958667AF4","US958667AF48","-","102.31","United States","-","USD","2.10","5.28","1.00","Jan 15, 2029","6.35","2.14","-","5.26","2.06","5.26","USD","Sep 29, 2023","Sep 29, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,995,474.77","0.02","3,995,474.77","3,972,000.00","053332BJ0","US053332BJ06","-","99.80","United States","-","USD","2.57","5.17","1.00","Jul 15, 2029","5.10","2.60","-","5.17","2.60","5.17","USD","Jun 28, 2024","Jun 28, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,992,999.15","0.02","3,992,999.15","3,855,000.00","89352HBG3","US89352HBG39","-","101.64","Canada","-","USD","3.01","7.17","1.00","Jun 01, 2065","7.00","3.08","-","6.47","2.99","6.47","USD","Feb 24, 2025","Feb 24, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,993,369.77","0.02","3,993,369.77","4,135,000.00","65339KDY3","US65339KDY38","-","96.45","United States","-","USD","3.98","5.30","1.00","Mar 01, 2031","4.40","3.99","-","5.30","3.99","5.30","USD","Feb 05, 2026","Feb 05, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,993,864.63","0.02","3,993,864.63","4,065,000.00","96122FAF4","US96122FAF45","-","97.77","New Zealand","-","USD","2.23","5.13","1.00","Jan 29, 2029","4.13","2.23","-","5.13","2.23","5.13","USD","Jan 29, 2026","Jan 29, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,994,341.47","0.02","3,994,341.47","4,135,000.00","872882AF2","US872882AF24","-","96.15","Taiwan","-","USD","1.02","4.82","1.00","Sep 28, 2027","1.00","1.02","-","4.82","1.02","4.82","USD","Sep 28, 2020","Sep 28, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,991,330.68","0.02","3,991,330.68","4,045,000.00","858119BU3","US858119BU36","-","97.72","United States","-","USD","2.10","5.08","1.00","Dec 15, 2028","4.00","2.11","-","5.08","2.11","5.08","USD","Nov 21, 2025","Nov 21, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3,987,597.87","0.02","3,987,597.87","4,295,000.00","42225UAG9","US42225UAG94","BK5W8R3","92.62","United States","-","USD","3.18","5.49","1.00","Feb 15, 2030","3.10","3.18","-","5.49","3.18","5.49","USD","Sep 16, 2019","Sep 16, 2019"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","3,987,643.26","0.02","3,987,643.26","4,550,000.00","26969PAB4","US26969PAB40","-","87.15","United States","-","USD","4.40","5.58","1.00","Jul 01, 2031","2.50","4.39","-","5.58","4.39","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","3,987,727.77","0.02","3,987,727.77","4,000,000.00","-","XS3202735521","-","98.10","Korea (South)","-","USD","1.97","5.08","1.00","Oct 22, 2028","4.13","1.96","-","5.08","1.96","5.08","USD","Oct 22, 2025","Oct 22, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","3,989,312.85","0.02","3,989,312.85","4,420,000.00","87264ABT1","US87264ABT16","-","90.05","United States","-","USD","4.00","5.43","1.00","Feb 15, 2031","2.88","4.05","-","5.43","4.05","5.43","USD","Jan 14, 2021","Jan 14, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,989,675.93","0.02","3,989,675.93","3,975,000.00","200447AN0","US200447AN00","-","99.63","Mexico","-","USD","2.99","5.82","1.00","Jan 24, 2030","5.70","3.00","-","5.82","3.00","5.82","USD","Sep 24, 2024","Sep 24, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,986,128.94","0.02","3,986,128.94","3,868,000.00","09261BAJ9","US09261BAJ98","-","100.96","United States","-","USD","1.03","5.02","1.00","Nov 03, 2027","5.90","1.08","-","4.96","1.00","4.96","USD","Nov 03, 2022","Nov 03, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","3,987,563.97","0.02","3,987,563.97","4,070,000.00","278642BD4","US278642BD42","-","97.92","United States","-","USD","2.30","5.15","1.00","Mar 06, 2029","4.25","2.32","-","5.15","2.32","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"FISERV INC","Technology","Fixed Income","3,983,083.67","0.02","3,983,083.67","3,962,000.00","337738BG2","US337738BG22","-","100.23","United States","-","USD","1.79","5.25","1.00","Aug 21, 2028","5.38","1.82","-","5.25","1.82","5.25","USD","Aug 21, 2023","Aug 21, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,983,331.44","0.02","3,983,331.44","4,023,000.00","032095AX9","US032095AX91","-","97.76","United States","-","USD","2.02","5.00","1.00","Nov 15, 2028","3.90","2.03","-","5.00","2.03","5.00","USD","Nov 10, 2025","Nov 10, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","3,983,615.78","0.02","3,983,615.78","4,220,000.00","906548CR1","US906548CR12","-","92.96","United States","-","USD","3.21","5.17","1.00","Mar 15, 2030","2.95","3.22","-","5.17","3.22","5.17","USD","Mar 20, 2020","Mar 20, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,983,674.38","0.02","3,983,674.38","4,005,000.00","86959LAW3","US86959LAW37","-","98.37","Sweden","-","USD","2.53","5.01","1.00","Jun 11, 2029","4.38","2.53","-","5.01","2.53","5.01","USD","Jun 11, 2026","Jun 11, 2026"
"STATE STREET CORP","Banking","Fixed Income","3,984,471.06","0.02","3,984,471.06","4,310,000.00","857477BG7","US857477BG73","-","92.13","United States","-","USD","3.17","4.96","1.00","Jan 24, 2030","2.40","3.16","-","4.96","3.16","4.96","USD","Jan 24, 2020","Jan 24, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","3,982,479.30","0.02","3,982,479.30","3,980,000.00","01626PAW6","US01626PAW68","-","98.20","Canada","-","USD","1.89","5.08","1.00","Sep 29, 2028","4.15","1.90","-","5.08","1.90","5.08","USD","Sep 29, 2025","Sep 29, 2025"
"PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","3,978,650.96","0.02","3,978,650.96","3,790,000.00","69754AAA8","US69754AAA88","-","102.69","United States","-","USD","1.48","5.53","1.00","May 17, 2028","7.23","1.54","-","5.45","1.47","5.45","USD","Jun 15, 2023","Jun 15, 2023"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,974,476.88","0.02","3,974,476.88","3,895,000.00","76209PAE3","US76209PAE34","-","100.42","United States","-","USD","2.45","5.28","1.00","May 24, 2029","5.45","2.45","-","5.28","2.45","5.28","USD","May 24, 2024","May 24, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,974,865.08","0.02","3,974,865.08","4,291,000.00","882508BG8","US882508BG82","-","92.59","United States","-","USD","2.82","4.96","1.00","Sep 04, 2029","2.25","2.82","-","4.96","2.82","4.96","USD","Sep 04, 2019","Sep 04, 2019"
"NETAPP INC","Technology","Fixed Income","3,969,956.97","0.02","3,969,956.97","4,357,000.00","64110DAK0","US64110DAK00","-","90.52","United States","-","USD","3.50","5.51","1.00","Jun 22, 2030","2.70","3.49","-","5.51","3.49","5.51","USD","Jun 22, 2020","Jun 22, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,965,736.39","0.02","3,965,736.39","3,955,000.00","76209PAG8","US76209PAG81","-","99.37","United States","-","USD","3.00","5.46","1.00","Jan 09, 2030","5.25","2.99","-","5.46","2.99","5.46","USD","Jan 09, 2025","Jan 09, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,962,816.55","0.02","3,962,816.55","3,986,000.00","66989HAX6","US66989HAX61","-","98.05","Switzerland","-","USD","2.00","4.86","1.00","Nov 05, 2028","3.90","2.01","-","4.86","2.01","4.86","USD","Nov 05, 2025","Nov 05, 2025"
"CDW LLC","Technology","Fixed Income","3,963,568.80","0.02","3,963,568.80","4,178,000.00","12513GBF5","US12513GBF54","-","94.63","United States","-","USD","2.28","5.65","1.00","Feb 15, 2029","3.25","2.28","-","5.65","2.28","5.65","USD","Aug 13, 2020","Aug 13, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,963,857.59","0.02","3,963,857.59","3,955,000.00","24422EYD5","US24422EYD56","-","99.09","United States","-","USD","1.63","4.80","1.00","Jun 05, 2028","4.25","1.63","-","4.80","1.63","4.80","USD","Jun 05, 2025","Jun 05, 2025"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","3,960,680.60","0.02","3,960,680.60","4,037,000.00","50048WAB4","US50048WAB46","-","96.09","Japan","-","USD","3.56","5.29","1.00","Sep 18, 2030","4.20","3.56","-","5.29","3.56","5.29","USD","Sep 18, 2025","Sep 18, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","3,961,373.92","0.02","3,961,373.92","3,885,000.00","06418GAD9","US06418GAD97","-","100.67","Canada","-","USD","1.64","4.84","1.00","Jun 12, 2028","5.25","1.64","-","4.84","1.64","4.84","USD","Jun 12, 2023","Jun 12, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,961,689.00","0.02","3,961,689.00","4,033,000.00","863667AQ4","US863667AQ47","BFX0540","98.19","United States","-","USD","1.41","4.92","1.00","Mar 07, 2028","3.65","1.43","-","4.92","1.43","4.92","USD","Mar 07, 2018","Mar 07, 2018"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,957,495.32","0.02","3,957,495.32","4,468,000.00","776743AJ5","US776743AJ55","BMC8VX5","88.18","United States","-","USD","3.57","5.49","1.00","Jun 30, 2030","2.00","3.56","-","5.49","3.56","5.49","USD","Jun 22, 2020","Jun 22, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,958,253.89","0.02","3,958,253.89","3,997,000.00","29446Q2F9","US29446Q2F91","-","98.00","United States","-","USD","2.11","5.24","1.00","Dec 15, 2028","4.30","2.10","-","5.24","2.10","5.24","USD","Dec 15, 2025","Dec 15, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,954,864.69","0.02","3,954,864.69","3,992,000.00","67077MBG2","US67077MBG24","-","97.70","Canada","-","USD","4.08","5.41","1.00","May 29, 2031","4.85","4.10","-","5.41","4.10","5.41","USD","May 29, 2026","May 29, 2026"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,955,521.54","0.02","3,955,521.54","3,963,000.00","69371RS80","US69371RS801","-","99.29","United States","-","USD","2.23","4.92","1.00","Jan 31, 2029","4.60","2.22","-","4.92","2.22","4.92","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,955,952.15","0.02","3,955,952.15","4,030,000.00","64952WCX9","US64952WCX92","BD71PS9","97.65","United States","-","USD","1.28","4.84","1.00","Jan 10, 2028","3.00","1.28","-","4.84","1.28","4.84","USD","Jan 10, 2018","Jan 10, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,954,362.42","0.02","3,954,362.42","3,970,000.00","44891ADW4","US44891ADW45","-","98.52","United States","-","USD","3.35","5.54","1.00","Jun 24, 2030","5.10","3.36","-","5.54","3.36","5.54","USD","Jun 23, 2025","Jun 23, 2025"
"KEYCORP MTN","Banking","Fixed Income","3,950,588.92","0.02","3,950,588.92","3,905,000.00","49326EEQ2","US49326EEQ26","-","98.93","United States","-","USD","3.12","5.34","1.00","Apr 04, 2031","5.12","3.14","-","5.34","3.14","5.34","USD","Mar 04, 2025","Mar 04, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,950,772.10","0.02","3,950,772.10","3,985,000.00","12505BAJ9","US12505BAJ98","-","97.99","United States","-","USD","3.35","5.39","1.00","Jun 15, 2030","4.80","3.35","-","5.39","3.35","5.39","USD","May 12, 2025","May 12, 2025"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","3,951,150.43","0.02","3,951,150.43","3,970,000.00","14913UAY6","US14913UAY64","-","99.43","United States","-","USD","1.41","4.81","1.00","Mar 03, 2028","4.40","1.41","-","4.81","1.41","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","3,951,785.47","0.02","3,951,785.47","3,775,000.00","09261HBC0","US09261HBC07","-","102.57","United States","-","USD","1.95","6.03","1.00","Nov 27, 2028","7.30","1.98","-","6.01","1.91","6.01","USD","May 27, 2024","Nov 07, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,948,012.36","0.02","3,948,012.36","3,950,000.00","44891AEM5","US44891AEM53","-","98.91","United States","-","USD","1.66","5.15","1.00","Jun 16, 2028","4.50","1.66","-","5.15","1.66","5.15","USD","Jun 18, 2026","Jun 18, 2026"
"ICON INVESTMENTS SIX DAC 144A","Consumer Non-Cyclical","Fixed Income","3,944,671.55","0.02","3,944,671.55","3,970,000.00","45115AAD6","US45115AAD63","-","98.97","Ireland","-","USD","2.65","5.45","1.00","Aug 13, 2029","5.06","2.67","-","5.45","2.67","5.45","USD","Aug 13, 2026","Aug 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,945,280.33","0.02","3,945,280.33","3,970,000.00","89236TPF6","US89236TPF65","-","98.76","United States","-","USD","1.28","4.71","1.00","Jan 12, 2028","3.75","1.28","-","4.71","1.28","4.71","USD","Jan 12, 2026","Jan 12, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,941,905.53","0.02","3,941,905.53","4,040,000.00","40139LBP7","US40139LBP76","-","96.47","United States","-","USD","3.78","5.34","1.00","Dec 11, 2030","4.40","3.77","-","5.34","3.77","5.34","USD","Dec 11, 2025","Dec 11, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,942,832.08","0.02","3,942,832.08","3,935,000.00","032095AW1","US032095AW19","-","98.97","United States","-","USD","1.12","4.70","1.00","Nov 15, 2027","3.80","1.12","-","4.70","1.12","4.70","USD","Nov 10, 2025","Nov 10, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","3,942,963.52","0.02","3,942,963.52","4,300,000.00","67091TAD7","US67091TAD72","-","90.88","Morocco","-","USD","4.24","5.97","1.00","Jun 23, 2031","3.75","4.24","-","5.97","4.24","5.97","USD","Jun 23, 2021","Jun 23, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,940,292.71","0.02","3,940,292.71","4,185,000.00","174610AT2","US174610AT28","-","92.97","United States","-","USD","3.31","5.40","1.00","Apr 30, 2030","3.25","3.32","-","5.40","3.32","5.40","USD","Apr 30, 2020","Apr 30, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,935,703.46","0.02","3,935,703.46","3,865,000.00","65535HBH1","US65535HBH12","-","100.97","Japan","-","USD","1.28","5.09","1.00","Jan 18, 2028","5.84","1.28","-","5.09","1.28","5.09","USD","Jan 11, 2023","Jan 11, 2023"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,932,205.58","0.02","3,932,205.58","4,148,000.00","233853AG5","US233853AG56","-","94.22","Germany","-","USD","2.15","5.11","1.00","Dec 14, 2028","2.38","2.14","-","5.11","2.14","5.11","USD","Dec 14, 2021","Dec 14, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,933,181.65","0.02","3,933,181.65","3,945,000.00","776696AG1","US776696AG14","-","97.88","United States","-","USD","2.78","5.25","1.00","Oct 15, 2029","4.50","2.80","-","5.25","2.80","5.25","USD","Aug 21, 2024","Aug 21, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,928,501.83","0.02","3,928,501.83","3,930,000.00","98978VAL7","US98978VAL71","BF58H80","98.47","United States","-","USD","0.96","4.58","1.00","Sep 12, 2027","3.00","0.96","-","4.58","0.96","4.58","USD","Sep 12, 2017","Sep 12, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,924,588.12","0.02","3,924,588.12","3,924,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.33","United States","-","USD","1.45","4.93","1.00","Apr 01, 2028","3.80","1.46","-","4.93","1.46","4.93","USD","Mar 22, 2018","Mar 22, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,925,074.03","0.02","3,925,074.03","4,065,000.00","02665WDW8","US02665WDW82","-","95.63","United States","-","USD","1.47","4.99","1.00","Mar 24, 2028","2.00","1.47","-","4.99","1.47","4.99","USD","Mar 24, 2021","Mar 24, 2021"
"LINDE INC","Basic Industry","Fixed Income","3,926,003.83","0.02","3,926,003.83","4,559,000.00","74005PBT0","US74005PBT03","-","86.02","United States","-","USD","3.74","5.08","1.00","Aug 10, 2030","1.10","3.74","-","5.08","3.74","5.08","USD","Aug 10, 2020","Aug 10, 2020"
"KEYCORP MTN","Banking","Fixed Income","3,926,485.86","0.02","3,926,485.86","4,196,000.00","49326EEJ8","US49326EEJ82","-","92.44","United States","-","USD","2.85","5.26","1.00","Oct 01, 2029","2.55","2.84","-","5.26","2.84","5.26","USD","Sep 11, 2019","Sep 11, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,919,724.23","0.02","3,919,724.23","4,125,000.00","09261HBY2","US09261HBY27","-","95.01","United States","-","USD","3.56","6.49","1.00","Sep 10, 2030","5.05","3.54","-","6.49","3.54","6.49","USD","Sep 10, 2025","Sep 10, 2025"
"AEP TEXAS INC","Electric","Fixed Income","3,920,925.00","0.02","3,920,925.00","4,390,000.00","00108WAM2","US00108WAM29","-","88.91","United States","-","USD","3.56","5.36","1.00","Jul 01, 2030","2.10","3.56","-","5.36","3.56","5.36","USD","Jul 01, 2020","Jul 01, 2020"
"PROLOGIS LP","Reits","Fixed Income","3,921,226.29","0.02","3,921,226.29","4,029,000.00","74340XCU3","US74340XCU37","-","95.70","United States","-","USD","4.16","5.28","1.00","Jun 15, 2031","4.25","4.17","-","5.28","4.17","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,917,843.49","0.02","3,917,843.49","3,945,000.00","02666TAK3","US02666TAK34","-","98.13","United States","-","USD","3.34","5.50","1.00","Jun 15, 2030","4.95","3.34","-","5.50","3.34","5.50","USD","May 13, 2025","May 13, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,919,138.11","0.02","3,919,138.11","3,970,000.00","632525CQ2","US632525CQ20","-","97.78","Australia","-","USD","2.11","4.90","1.00","Dec 13, 2028","3.85","2.11","-","4.90","2.11","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,917,134.34","0.02","3,917,134.34","4,384,000.00","571748BN1","US571748BN17","BMBKZF2","88.63","United States","-","USD","3.87","5.32","1.00","Nov 15, 2030","2.25","3.86","-","5.32","3.86","5.32","USD","May 07, 2020","May 07, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,913,491.63","0.02","3,913,491.63","3,966,000.00","713448FL7","US713448FL73","-","98.45","United States","-","USD","1.37","4.73","1.00","Feb 18, 2028","3.60","1.38","-","4.73","1.38","4.73","USD","Jul 18, 2022","Jul 18, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,914,667.19","0.02","3,914,667.19","3,885,000.00","00138CBA5","US00138CBA53","-","99.65","United States","-","USD","2.54","5.33","1.00","Jun 24, 2029","5.20","2.53","-","5.33","2.53","5.33","USD","Jun 24, 2024","Jun 24, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,910,477.97","0.02","3,910,477.97","3,940,000.00","67103HAQ0","US67103HAQ02","-","98.89","United States","-","USD","2.67","5.21","1.00","Aug 14, 2029","4.80","2.68","-","5.21","2.68","5.21","USD","Aug 14, 2026","Aug 14, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,911,231.97","0.02","3,911,231.97","4,140,000.00","883556CK6","US883556CK68","-","93.76","United States","-","USD","2.00","4.92","1.00","Oct 15, 2028","1.75","2.00","-","4.92","2.00","4.92","USD","Aug 23, 2021","Aug 23, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","3,912,026.88","0.02","3,912,026.88","3,928,000.00","931142EX7","US931142EX77","-","99.57","United States","-","USD","0.95","4.39","1.00","Sep 09, 2027","3.95","0.96","-","4.39","0.96","4.39","USD","Sep 09, 2022","Sep 09, 2022"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","3,907,296.52","0.02","3,907,296.52","3,845,000.00","151290BV4","US151290BV44","-","99.92","Mexico","-","USD","1.84","5.47","1.00","Nov 19, 2029","5.45","2.84","-","5.47","2.84","5.47","USD","Nov 19, 2019","Nov 19, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,907,822.02","0.02","3,907,822.02","3,933,000.00","65339KCN8","US65339KCN81","-","99.18","United States","-","USD","3.09","5.26","1.00","Feb 28, 2030","5.00","3.13","-","5.26","3.13","5.26","USD","Feb 09, 2023","Feb 09, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,904,302.94","0.02","3,904,302.94","3,935,000.00","05401ABA8","US05401ABA88","-","97.16","Ireland","-","USD","3.56","5.69","1.00","Oct 10, 2030","4.90","3.56","-","5.69","3.56","5.69","USD","Jul 10, 2025","Jul 10, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,904,316.21","0.02","3,904,316.21","3,940,000.00","24703DBZ3","US24703DBZ33","-","99.09","United States","-","USD","4.33","5.60","1.00","Sep 15, 2031","5.40","4.34","-","5.60","4.34","5.60","USD","Sep 15, 2026","Sep 15, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","3,901,212.62","0.02","3,901,212.62","3,980,000.00","22822VAL5","US22822VAL53","BGQPWW6","97.71","United States","-","USD","2.23","5.32","1.00","Feb 15, 2029","4.30","2.26","-","5.32","2.26","5.32","USD","Feb 11, 2019","Feb 11, 2019"
"JABIL INC","Technology","Fixed Income","3,903,217.13","0.02","3,903,217.13","3,990,000.00","46656PAC8","US46656PAC86","-","97.36","United States","-","USD","2.23","5.39","1.00","Feb 01, 2029","4.20","2.23","-","5.39","2.23","5.39","USD","Jan 23, 2026","Jan 23, 2026"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","3,899,113.60","0.02","3,899,113.60","3,895,000.00","337967AA1","US337967AA13","-","99.28","United States","-","USD","1.72","5.27","1.00","Jul 13, 2029","5.10","1.71","-","5.27","1.72","5.27","USD","Jun 24, 2026","Jun 24, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,897,259.46","0.02","3,897,259.46","3,889,000.00","904764BS5","US904764BS55","-","100.17","United Kingdom","-","USD","1.85","4.78","1.00","Sep 08, 2028","4.88","1.88","-","4.78","1.80","4.78","USD","Sep 08, 2023","Sep 08, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,898,365.05","0.02","3,898,365.05","3,904,000.00","58013MFZ2","US58013MFZ23","-","98.37","United States","-","USD","3.27","5.09","1.00","May 15, 2030","4.60","3.29","-","5.09","3.29","5.09","USD","Mar 03, 2025","Mar 03, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,894,323.88","0.02","3,894,323.88","3,900,000.00","075887CR8","US075887CR80","BPSQS22","99.41","United States","-","USD","2.22","5.14","1.00","Feb 08, 2029","4.87","2.23","-","5.14","2.23","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,895,377.19","0.02","3,895,377.19","3,910,000.00","78448TAS1","US78448TAS15","-","98.97","Ireland","-","USD","2.60","5.34","1.00","Jul 23, 2029","4.95","2.62","-","5.34","2.62","5.34","USD","Jul 23, 2026","Jul 23, 2026"
"AEP TEXAS INC","Electric","Fixed Income","3,891,577.42","0.02","3,891,577.42","3,920,000.00","00108WAH3","US00108WAH34","BHNG070","98.18","United States","-","USD","1.60","5.06","1.00","Jun 01, 2028","3.95","1.62","-","5.06","1.62","5.06","USD","Dec 01, 2018","Jan 17, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,893,569.02","0.02","3,893,569.02","3,854,000.00","744320AW2","US744320AW24","BYWJV76","98.83","United States","-","USD","0.96","7.10","1.00","Sep 15, 2047","4.50","0.86","-","5.71","0.95","5.71","USD","Sep 15, 2017","Sep 15, 2017"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,890,712.66","0.02","3,890,712.66","3,959,000.00","071813DD8","US071813DD83","-","97.10","United States","-","USD","3.74","5.67","1.00","Dec 15, 2030","4.90","3.74","-","5.67","3.74","5.67","USD","Dec 04, 2025","Dec 04, 2025"
"BOEING CO","Capital Goods","Fixed Income","3,890,891.20","0.02","3,890,891.20","3,670,000.00","097023DR3","US097023DR39","-","103.71","United States","-","USD","3.84","5.47","1.00","May 01, 2031","6.39","3.90","-","5.44","3.78","5.44","USD","Nov 01, 2024","Dec 17, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,887,399.82","0.02","3,887,399.82","3,928,000.00","24422EYF0","US24422EYF05","-","97.19","United States","-","USD","3.63","5.14","1.00","Oct 15, 2030","4.38","3.63","-","5.14","3.63","5.14","USD","Jul 24, 2025","Jul 24, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,887,759.15","0.02","3,887,759.15","3,850,000.00","12592BAQ7","US12592BAQ77","-","99.07","United States","-","USD","1.46","5.17","1.00","Apr 10, 2028","4.55","1.48","-","5.17","1.48","5.17","USD","Apr 10, 2023","Apr 10, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,888,574.81","0.02","3,888,574.81","3,751,000.00","29273VAS9","US29273VAS97","-","101.97","United States","-","USD","1.99","5.14","1.00","Dec 01, 2028","6.10","2.03","-","5.11","1.96","5.11","USD","Oct 13, 2023","Oct 13, 2023"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3,888,839.39","0.02","3,888,839.39","4,190,000.00","759351AP4","US759351AP49","-","92.06","United States","-","USD","3.45","5.51","1.00","Jun 15, 2030","3.15","3.44","-","5.51","3.44","5.51","USD","Jun 09, 2020","Jun 09, 2020"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","3,884,924.01","0.02","3,884,924.01","3,791,000.00","469814AB3","US469814AB34","-","102.07","United States","-","USD","1.75","5.21","1.00","Aug 18, 2028","6.35","1.80","-","5.16","1.73","5.16","USD","Aug 18, 2023","Aug 18, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,883,945.80","0.02","3,883,945.80","3,820,000.00","65535HBC2","US65535HBC25","-","100.66","Japan","-","USD","2.56","5.35","1.00","Jul 06, 2029","5.61","2.55","-","5.35","2.55","5.35","USD","Jul 06, 2022","Jul 06, 2022"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","3,880,428.07","0.02","3,880,428.07","3,830,000.00","29449WAR8","US29449WAR88","-","99.80","United States","-","USD","1.13","5.04","1.00","Nov 19, 2027","4.88","1.13","-","5.04","1.13","5.04","USD","Nov 19, 2024","Nov 19, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,882,035.37","0.02","3,882,035.37","3,965,000.00","92840VAV4","US92840VAV45","-","96.04","United States","-","USD","3.60","5.70","1.00","Oct 15, 2030","4.60","3.60","-","5.70","3.60","5.70","USD","Oct 10, 2025","Oct 10, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,878,188.34","0.02","3,878,188.34","3,864,000.00","055451BC1","US055451BC11","-","100.32","Australia","-","USD","1.84","4.93","1.00","Sep 08, 2028","5.10","1.87","-","4.92","1.80","4.92","USD","Sep 08, 2023","Sep 08, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,878,635.28","0.02","3,878,635.28","3,975,000.00","00774MBT1","US00774MBT18","-","97.43","Ireland","-","USD","2.30","5.25","1.00","Feb 28, 2029","4.13","2.30","-","5.25","2.30","5.25","USD","Jan 15, 2026","Jan 15, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,878,665.95","0.02","3,878,665.95","4,090,000.00","60687YAX7","US60687YAX76","BK0P0W6","94.35","Japan","-","USD","2.65","5.31","1.00","Jul 16, 2030","3.15","2.65","-","5.31","2.66","5.31","USD","Jul 16, 2019","Jul 16, 2019"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","3,875,847.69","0.02","3,875,847.69","3,873,000.00","552848AG8","US552848AG81","-","99.69","United States","-","USD","1.08","5.42","1.00","Aug 15, 2028","5.25","1.80","-","5.42","1.80","5.42","USD","Aug 12, 2020","Aug 12, 2020"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","3,873,008.97","0.02","3,873,008.97","4,067,000.00","440452AH3","US440452AH36","-","94.77","United States","-","USD","1.67","4.89","1.00","Jun 03, 2028","1.70","1.66","-","4.89","1.66","4.89","USD","Jun 03, 2021","Jun 03, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,873,733.99","0.02","3,873,733.99","3,875,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.65","Japan","-","USD","1.05","4.63","1.00","Oct 18, 2027","3.35","1.05","-","4.63","1.05","4.63","USD","Oct 18, 2017","Oct 18, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,874,237.88","0.02","3,874,237.88","3,984,000.00","907818FB9","US907818FB91","BJ6H4T4","97.14","United States","-","USD","2.29","4.94","1.00","Mar 01, 2029","3.70","2.32","-","4.94","2.32","4.94","USD","Feb 19, 2019","Feb 19, 2019"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","3,870,585.17","0.02","3,870,585.17","3,904,000.00","577081BG6","US577081BG67","-","97.56","United States","-","USD","3.66","5.66","1.00","Nov 17, 2030","5.00","3.66","-","5.66","3.66","5.66","USD","Nov 17, 2025","Nov 17, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,871,833.30","0.02","3,871,833.30","3,917,000.00","09261XAN2","US09261XAN21","-","97.04","United States","-","USD","3.97","6.64","1.00","May 21, 2031","5.90","3.95","-","6.64","3.95","6.64","USD","May 21, 2026","May 21, 2026"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,872,214.80","0.02","3,872,214.80","3,900,000.00","14149YBU1","US14149YBU10","-","97.09","United States","-","USD","3.53","5.32","1.00","Sep 15, 2030","4.50","3.53","-","5.32","3.53","5.32","USD","Aug 27, 2025","Aug 27, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,869,434.03","0.02","3,869,434.03","3,860,000.00","718172DN6","US718172DN66","-","98.57","United States","-","USD","2.82","5.12","1.00","Nov 01, 2029","4.63","2.84","-","5.12","2.84","5.12","USD","Nov 01, 2024","Nov 01, 2024"
"HUMANA INC","Insurance","Fixed Income","3,869,918.28","0.02","3,869,918.28","3,950,000.00","444859BT8","US444859BT81","-","96.25","United States","-","USD","2.33","5.30","1.00","Mar 23, 2029","3.70","2.33","-","5.30","2.33","5.30","USD","Mar 23, 2022","Mar 23, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,865,930.86","0.02","3,865,930.86","3,715,000.00","00138CAV0","US00138CAV00","-","101.24","United States","-","USD","1.84","5.24","1.00","Sep 19, 2028","5.90","1.84","-","5.24","1.84","5.24","USD","Sep 19, 2023","Sep 19, 2023"
"RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","3,866,029.69","0.02","3,866,029.69","3,955,000.00","760129AA4","US760129AA45","-","95.98","United Kingdom","-","USD","4.01","5.63","1.00","Apr 23, 2031","4.63","4.01","-","5.63","4.01","5.63","USD","Apr 23, 2026","Apr 23, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","3,863,594.14","0.02","3,863,594.14","3,847,000.00","023608AQ5","US023608AQ57","-","99.65","United States","-","USD","2.15","5.16","1.00","Jan 15, 2029","5.00","2.17","-","5.16","2.17","5.16","USD","Dec 21, 2023","Dec 21, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,864,155.53","0.02","3,864,155.53","3,805,000.00","38179RAB1","US38179RAB15","-","98.67","United States","-","USD","2.63","6.29","1.00","Sep 12, 2029","5.80","2.63","-","6.29","2.63","6.29","USD","Mar 12, 2025","Jun 12, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,865,089.72","0.02","3,865,089.72","3,720,000.00","05369AAN1","US05369AAN19","-","101.37","United States","-","USD","1.43","5.34","1.00","Apr 15, 2028","6.25","1.47","-","5.30","1.39","5.30","USD","Apr 03, 2023","Apr 03, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,865,188.33","0.02","3,865,188.33","3,896,000.00","94106LBE8","US94106LBE83","BF4L069","98.19","United States","-","USD","1.13","4.74","1.00","Nov 15, 2027","3.15","1.13","-","4.74","1.13","4.74","USD","Nov 08, 2017","Nov 08, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,865,690.02","0.02","3,865,690.02","3,805,000.00","86563VBX6","US86563VBX64","-","99.37","Japan","-","USD","1.41","4.94","1.00","Mar 13, 2028","4.50","1.41","-","4.94","1.41","4.94","USD","Mar 13, 2025","Mar 13, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,862,368.13","0.02","3,862,368.13","3,934,000.00","74464AAC5","US74464AAC53","-","97.33","United States","-","USD","3.41","5.16","1.00","Jul 01, 2030","4.38","3.43","-","5.16","3.43","5.16","USD","Jun 30, 2025","Jun 30, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,860,582.78","0.02","3,860,582.78","4,506,000.00","224044CN5","US224044CN54","-","85.06","United States","-","USD","4.34","6.28","1.00","Jun 15, 2031","2.60","4.32","-","6.28","4.32","6.28","USD","Jun 02, 2021","Jun 02, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,857,210.82","0.02","3,857,210.82","3,881,000.00","04636NAG8","US04636NAG88","-","99.28","United Kingdom","-","USD","3.10","5.13","1.00","Mar 03, 2030","4.90","3.15","-","5.13","3.15","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,854,911.32","0.02","3,854,911.32","3,725,000.00","66980P2C2","US66980P2C23","-","101.54","Singapore","-","USD","1.94","4.99","1.00","Nov 09, 2028","5.75","1.98","-","4.96","1.90","4.96","USD","Nov 09, 2023","Nov 09, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,856,230.89","0.02","3,856,230.89","3,880,000.00","74834LBF6","US74834LBF67","-","98.28","United States","-","USD","2.94","5.20","1.00","Dec 15, 2029","4.63","2.95","-","5.20","2.95","5.20","USD","Aug 19, 2024","Aug 19, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,852,519.65","0.02","3,852,519.65","4,200,000.00","29446MAK8","US29446MAK80","-","91.01","Norway","-","USD","3.43","5.07","1.00","May 22, 2030","2.38","3.44","-","5.07","3.44","5.07","USD","May 22, 2020","May 22, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,853,774.77","0.02","3,853,774.77","3,925,000.00","606769AR8","US606769AR87","-","97.18","Japan","-","USD","4.17","5.30","1.00","Jun 23, 2031","4.63","4.18","-","5.30","4.18","5.30","USD","Jun 23, 2026","Jun 23, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","3,853,962.11","0.02","3,853,962.11","3,790,000.00","06418GAK3","US06418GAK31","-","101.08","Canada","-","USD","2.63","5.04","1.00","Aug 01, 2029","5.45","2.63","-","5.04","2.63","5.04","USD","Jun 04, 2024","Jun 04, 2024"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","3,851,497.99","0.02","3,851,497.99","3,695,000.00","608190AM6","US608190AM61","-","101.42","United States","-","USD","1.80","5.10","1.00","Sep 18, 2028","5.85","1.84","-","5.08","1.76","5.08","USD","Sep 18, 2023","Sep 18, 2023"
"HUMANA INC","Insurance","Fixed Income","3,847,755.20","0.02","3,847,755.20","3,835,000.00","444859BN1","US444859BN12","-","98.17","United States","-","USD","3.09","5.45","1.00","Apr 01, 2030","4.88","3.15","-","5.45","3.15","5.45","USD","Mar 26, 2020","Mar 26, 2020"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,849,281.06","0.02","3,849,281.06","3,935,000.00","17287HAE0","US17287HAE09","-","97.47","United States","-","USD","2.25","5.88","1.00","Feb 14, 2029","4.75","2.24","-","5.88","2.24","5.88","USD","Feb 17, 2026","Feb 17, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,844,713.89","0.02","3,844,713.89","3,974,000.00","494368BZ5","US494368BZ58","BK97GJ2","95.54","United States","-","USD","2.42","5.04","1.00","Apr 25, 2029","3.20","2.44","-","5.04","2.44","5.04","USD","Apr 25, 2019","Apr 25, 2019"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","3,844,754.67","0.02","3,844,754.67","3,725,000.00","500631AY2","US500631AY22","-","100.85","Korea (South)","-","USD","1.46","4.93","1.00","Apr 06, 2028","5.50","1.46","-","4.93","1.46","4.93","USD","Oct 06, 2022","Oct 06, 2022"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","3,845,557.40","0.02","3,845,557.40","3,850,000.00","83368RCS9","US83368RCS94","-","99.02","France","-","USD","1.71","5.12","1.00","Jul 07, 2029","4.86","1.70","-","5.12","1.71","5.12","USD","Jul 07, 2026","Jul 07, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,846,661.57","0.02","3,846,661.57","4,093,000.00","151191BJ1","US151191BJ16","-","93.49","Chile","-","USD","3.08","6.37","1.00","Jan 29, 2030","4.20","3.07","-","6.37","3.07","6.37","USD","Oct 29, 2019","Oct 29, 2019"
"VISA INC","Technology","Fixed Income","3,846,677.93","0.02","3,846,677.93","3,927,000.00","92826CAY8","US92826CAY84","-","97.65","United States","-","USD","2.26","4.84","1.00","Feb 12, 2029","3.80","2.27","-","4.84","2.27","4.84","USD","Feb 12, 2026","Feb 12, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","3,843,053.37","0.02","3,843,053.37","3,863,000.00","22822VBB6","US22822VBB62","-","99.35","United States","-","USD","1.84","5.15","1.00","Sep 01, 2028","4.80","1.85","-","5.15","1.85","5.15","USD","Apr 26, 2023","Apr 26, 2023"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,840,668.54","0.02","3,840,668.54","3,880,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.47","Ireland","-","USD","1.30","5.04","1.00","Jan 23, 2028","3.88","1.31","-","5.04","1.31","5.04","USD","Jan 23, 2018","Jan 23, 2018"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,838,270.09","0.02","3,838,270.09","3,903,000.00","74834LBA7","US74834LBA70","BHNBYH3","97.51","United States","-","USD","2.55","5.16","1.00","Jun 30, 2029","4.20","2.58","-","5.16","2.58","5.16","USD","Mar 12, 2019","Mar 12, 2019"
"TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","3,838,735.22","0.02","3,838,735.22","4,347,000.00","88034PAB5","US88034PAB58","-","88.26","China","-","USD","3.74","5.31","1.00","Sep 03, 2030","2.00","3.73","-","5.31","3.73","5.31","USD","Sep 03, 2020","Sep 03, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,838,790.58","0.02","3,838,790.58","3,960,000.00","281020BD8","US281020BD89","-","94.34","United States","-","USD","3.88","6.26","1.00","Mar 15, 2031","4.80","3.86","-","6.26","3.86","6.26","USD","Feb 26, 2026","Feb 26, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,836,263.21","0.02","3,836,263.21","3,805,000.00","44891ACU9","US44891ACU97","-","99.89","United States","-","USD","2.12","5.35","1.00","Jan 08, 2029","5.30","2.14","-","5.35","2.14","5.35","USD","Jan 08, 2024","Jan 08, 2024"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,831,639.05","0.02","3,831,639.05","3,975,000.00","656029AR6","US656029AR62","-","96.38","Japan","-","USD","4.00","5.60","1.00","Mar 10, 2031","4.68","3.99","-","5.60","3.99","5.60","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","3,828,984.54","0.02","3,828,984.54","4,260,000.00","632525AY7","US632525AY71","-","88.97","Australia","-","USD","4.24","5.70","1.00","May 21, 2031","2.99","4.23","-","5.70","4.23","5.70","USD","May 21, 2021","May 21, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,827,712.18","0.02","3,827,712.18","3,882,000.00","713448GH5","US713448GH52","-","98.03","United States","-","USD","3.45","4.86","1.00","Jul 23, 2030","4.30","3.50","-","4.86","3.50","4.86","USD","Jul 23, 2025","Jul 23, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,824,105.49","0.02","3,824,105.49","3,855,000.00","882508CK8","US882508CK85","-","97.85","United States","-","USD","3.30","5.14","1.00","May 23, 2030","4.50","3.32","-","5.14","3.32","5.14","USD","May 23, 2025","May 23, 2025"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,824,786.48","0.02","3,824,786.48","3,805,000.00","55609NAE8","US55609NAE85","-","98.03","United Kingdom","-","USD","3.08","5.78","1.00","Mar 17, 2030","5.15","3.09","-","5.78","3.09","5.78","USD","Sep 17, 2024","Sep 17, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,822,531.15","0.02","3,822,531.15","3,765,000.00","58769JAZ0","US58769JAZ03","-","99.95","Germany","-","USD","1.12","4.94","1.00","Nov 15, 2027","4.90","1.11","-","4.94","1.11","4.94","USD","Nov 15, 2024","Nov 15, 2024"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,820,103.63","0.02","3,820,103.63","3,857,000.00","292480AM2","US292480AM22","-","97.01","United States","-","USD","2.70","5.23","1.00","Sep 15, 2029","4.15","2.73","-","5.23","2.73","5.23","USD","Sep 13, 2019","Sep 13, 2019"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","3,820,235.20","0.02","3,820,235.20","3,742,000.00","05971U2J5","US05971U2J52","-","101.36","Peru","-","USD","3.23","6.81","1.00","Jul 30, 2035","6.45","3.34","-","6.03","3.18","6.03","USD","Apr 30, 2025","Apr 30, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,818,696.53","0.02","3,818,696.53","3,790,000.00","709599CA0","US709599CA09","BPLRNB6","99.74","United States","-","USD","2.53","5.35","1.00","Jul 01, 2029","5.25","2.55","-","5.35","2.55","5.35","USD","Jun 21, 2024","Jun 21, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","3,818,736.33","0.02","3,818,736.33","4,150,000.00","29364GAL7","US29364GAL77","BMFYGR9","91.35","United States","-","USD","3.47","5.37","1.00","Jun 15, 2030","2.80","3.47","-","5.37","3.47","5.37","USD","May 19, 2020","May 19, 2020"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,814,679.27","0.02","3,814,679.27","4,003,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","94.97","Brazil","-","USD","2.26","5.26","1.00","Feb 02, 2029","3.00","2.26","-","5.26","2.26","5.26","USD","Aug 02, 2023","Aug 21, 2023"
"STATE STREET CORP","Banking","Fixed Income","3,814,766.89","0.02","3,814,766.89","3,853,000.00","857477CW1","US857477CW15","-","98.84","United States","-","USD","3.13","5.10","1.00","Feb 28, 2030","4.73","3.15","-","5.10","3.15","5.10","USD","Feb 28, 2025","Feb 28, 2025"
"AMDOCS LTD","Technology","Fixed Income","3,815,750.40","0.02","3,815,750.40","4,245,000.00","02342TAE9","US02342TAE91","-","89.28","United States","-","USD","3.49","5.75","1.00","Jun 15, 2030","2.54","3.48","-","5.75","3.48","5.75","USD","Jun 24, 2020","Jun 24, 2020"
"ERP OPERATING LP","Reits","Fixed Income","3,813,378.92","0.02","3,813,378.92","3,870,000.00","26884ABR3","US26884ABR32","-","98.06","United States","-","USD","4.38","5.39","1.00","Oct 01, 2031","4.95","4.39","-","5.39","4.39","5.39","USD","Aug 06, 2026","Aug 06, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,813,645.86","0.02","3,813,645.86","4,125,000.00","94106BAA9","US94106BAA98","-","92.16","United States","-","USD","3.17","5.15","1.00","Feb 01, 2030","2.60","3.17","-","5.15","3.17","5.15","USD","Jan 23, 2020","Jan 23, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,814,195.10","0.02","3,814,195.10","3,873,000.00","36266GAB3","US36266GAB32","-","97.73","United States","-","USD","3.83","5.39","1.00","Jan 15, 2031","4.80","3.84","-","5.39","3.84","5.39","USD","Jun 09, 2025","Jun 09, 2025"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,807,917.07","0.02","3,807,917.07","3,825,000.00","21037XAC4","US21037XAC48","-","99.20","Canada","-","USD","2.23","5.51","1.00","Feb 16, 2029","5.16","2.25","-","5.51","2.25","5.51","USD","Feb 16, 2024","Feb 16, 2024"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","3,807,918.53","0.02","3,807,918.53","3,840,000.00","31488VAD9","US31488VAD91","-","98.80","United States","-","USD","2.67","5.24","1.00","Aug 14, 2029","4.80","2.68","-","5.24","2.68","5.24","USD","Aug 14, 2026","Aug 14, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,805,686.36","0.02","3,805,686.36","3,837,000.00","449276AC8","US449276AC85","-","98.72","United States","-","USD","2.22","5.17","1.00","Feb 05, 2029","4.60","2.23","-","5.17","2.23","5.17","USD","Feb 05, 2024","Feb 05, 2024"
"LOEWS CORPORATION","Insurance","Fixed Income","3,806,327.38","0.02","3,806,327.38","4,051,000.00","540424AT5","US540424AT59","-","92.93","United States","-","USD","3.35","5.34","1.00","May 15, 2030","3.20","3.36","-","5.34","3.36","5.34","USD","May 08, 2020","May 08, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,800,775.71","0.02","3,800,775.71","3,815,000.00","02005NCC2","US02005NCC20","-","99.63","United States","-","USD","2.71","9.17","1.00","Sep 16, 2030","5.80","2.69","-","5.63","2.74","5.63","USD","Sep 16, 2026","Sep 16, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,801,284.32","0.02","3,801,284.32","3,990,000.00","858119BK5","US858119BK53","-","93.87","United States","-","USD","3.25","5.35","1.00","Apr 15, 2030","3.45","3.27","-","5.35","3.27","5.35","USD","Dec 11, 2019","Dec 11, 2019"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","3,797,871.85","0.02","3,797,871.85","3,870,000.00","03938LBC7","US03938LBC72","BJK5449","97.49","Luxembourg","-","USD","2.63","5.21","1.00","Jul 16, 2029","4.25","2.62","-","5.21","2.62","5.21","USD","Jul 16, 2019","Jul 16, 2019"
"PHILLIPS 66 CO","Energy","Fixed Income","3,798,451.99","0.02","3,798,451.99","3,744,000.00","718547AT9","US718547AT95","-","100.08","United States","-","USD","1.13","4.88","1.00","Dec 01, 2027","4.95","1.16","-","4.87","1.08","4.87","USD","Mar 29, 2023","Mar 29, 2023"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3,798,938.10","0.02","3,798,938.10","3,795,000.00","83007CAB8","US83007CAB81","-","99.97","Canada","-","USD","0.92","4.94","1.00","Sep 01, 2027","4.91","0.94","-","4.94","0.94","4.94","USD","Mar 01, 2025","Aug 08, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,799,020.82","0.02","3,799,020.82","3,713,000.00","517834AN7","US517834AN73","-","100.87","United States","-","USD","3.26","5.74","1.00","Jun 14, 2030","6.00","3.28","-","5.73","3.22","5.73","USD","May 06, 2025","May 06, 2025"
"ALLIANT ENERGY CORP","Electric","Fixed Income","3,795,907.23","0.02","3,795,907.23","3,800,000.00","018802AF5","US018802AF54","-","97.34","United States","-","USD","3.68","6.73","1.00","Apr 01, 2056","5.75","3.78","-","6.47","3.84","6.47","USD","Sep 26, 2025","Sep 26, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,793,879.80","0.02","3,793,879.80","3,710,000.00","09031WAC7","US09031WAC73","-","101.32","Mexico","-","USD","2.12","5.44","1.00","Jan 15, 2029","6.05","2.14","-","5.43","2.07","5.43","USD","Nov 02, 2023","Nov 02, 2023"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,794,247.31","0.02","3,794,247.31","3,874,000.00","03770DAK9","US03770DAK90","BVH78K6","97.73","United States","-","USD","3.48","6.53","1.00","Aug 30, 2030","5.88","3.47","-","6.53","3.47","6.53","USD","Jul 17, 2025","Dec 23, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,794,423.44","0.02","3,794,423.44","3,819,000.00","04685A4C2","US04685A4C23","-","97.35","United States","-","USD","2.77","5.67","1.00","Oct 08, 2029","4.72","2.76","-","5.67","2.76","5.67","USD","Oct 08, 2024","Oct 08, 2024"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,794,541.53","0.02","3,794,541.53","3,900,000.00","577081BF8","US577081BF84","-","95.63","United States","-","USD","2.31","5.61","1.00","Apr 01, 2029","3.75","2.35","-","5.61","2.35","5.61","USD","Mar 19, 2021","Mar 19, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,794,996.77","0.02","3,794,996.77","4,250,000.00","03027XBC3","US03027XBC39","-","88.79","United States","-","USD","3.52","5.43","1.00","Jun 15, 2030","2.10","3.51","-","5.43","3.51","5.43","USD","Jun 03, 2020","Jun 03, 2020"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","3,791,201.55","0.02","3,791,201.55","3,825,000.00","829932AD4","US829932AD42","-","98.22","United States","-","USD","2.97","6.35","1.00","Jan 15, 2030","5.75","2.97","-","6.35","2.97","6.35","USD","Jan 15, 2025","Jan 17, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","3,789,131.38","0.02","3,789,131.38","3,810,000.00","25389JAT3","US25389JAT34","BDZSS16","98.76","United States","-","USD","1.69","5.16","1.00","Jul 15, 2028","4.45","1.73","-","5.16","1.73","5.16","USD","Jun 21, 2018","Jun 21, 2018"
"CDW LLC","Technology","Fixed Income","3,789,522.21","0.02","3,789,522.21","3,870,000.00","12513GBK4","US12513GBK40","-","97.78","United States","-","USD","3.12","5.82","1.00","Mar 01, 2030","5.10","3.13","-","5.82","3.13","5.82","USD","Aug 22, 2024","Aug 22, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,789,688.36","0.02","3,789,688.36","3,827,000.00","609207BG9","US609207BG91","-","97.46","United States","-","USD","3.25","5.27","1.00","May 06, 2030","4.50","3.27","-","5.27","3.27","5.27","USD","May 06, 2025","May 06, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,786,416.69","0.02","3,786,416.69","3,797,000.00","00138CBC1","US00138CBC10","-","98.39","United States","-","USD","2.91","5.45","1.00","Dec 03, 2029","4.90","2.90","-","5.45","2.90","5.45","USD","Dec 03, 2024","Dec 03, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,787,598.64","0.02","3,787,598.64","4,070,000.00","04352EAA3","US04352EAA38","-","92.25","United States","-","USD","2.97","5.21","1.00","Nov 15, 2029","2.53","2.96","-","5.21","2.96","5.21","USD","Oct 23, 2019","Oct 23, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,785,270.12","0.02","3,785,270.12","3,760,000.00","13645RBJ2","US13645RBJ23","-","98.53","Canada","-","USD","3.14","5.26","1.00","Mar 30, 2030","4.80","3.15","-","5.26","3.15","5.26","USD","Mar 17, 2025","Mar 17, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,785,743.66","0.02","3,785,743.66","3,868,000.00","05401AAR2","US05401AAR23","BP6K815","97.08","Ireland","-","USD","1.14","5.09","1.00","Nov 18, 2027","2.53","1.14","-","5.09","1.14","5.09","USD","Aug 18, 2021","Aug 18, 2021"
"GARTNER INC 144A","Technology","Fixed Income","3,783,137.29","0.02","3,783,137.29","3,988,000.00","366651AG2","US366651AG25","-","94.00","United States","-","USD","2.54","6.01","1.00","Jun 15, 2029","3.63","2.55","-","6.01","2.55","6.01","USD","Jun 18, 2021","Jun 18, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,780,223.35","0.02","3,780,223.35","3,833,000.00","49271VBA7","US49271VBA70","-","97.14","United States","-","USD","3.27","5.47","1.00","May 15, 2030","4.60","3.28","-","5.47","3.28","5.47","USD","May 05, 2025","May 05, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,778,485.86","0.02","3,778,485.86","3,764,000.00","14149YBN7","US14149YBN76","-","100.01","United States","-","USD","2.23","5.12","1.00","Feb 15, 2029","5.13","2.25","-","5.12","2.25","5.12","USD","Feb 20, 2024","Feb 20, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,775,135.42","0.02","3,775,135.42","3,765,000.00","051473AC0","US051473AC07","-","98.22","United States","-","USD","2.29","5.16","1.00","Mar 23, 2029","4.40","2.31","-","5.16","2.31","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"AKER BP ASA 144A","Energy","Fixed Income","3,772,359.91","0.02","3,772,359.91","3,980,000.00","00973RAJ2","US00973RAJ23","-","94.16","Norway","-","USD","3.87","5.53","1.00","Jan 15, 2031","4.00","3.89","-","5.53","3.89","5.53","USD","Sep 30, 2020","Sep 30, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,772,748.98","0.02","3,772,748.98","3,665,000.00","744573AV8","US744573AV86","-","101.05","United States","-","USD","1.07","4.91","1.00","Nov 15, 2027","5.85","1.11","-","4.86","1.03","4.86","USD","Nov 08, 2022","Nov 08, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,770,041.67","0.02","3,770,041.67","3,645,000.00","928668BW1","US928668BW14","-","100.62","Germany","-","USD","1.79","5.32","1.00","Sep 12, 2028","5.65","1.82","-","5.31","1.75","5.31","USD","Sep 12, 2023","Sep 12, 2023"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,770,730.86","0.02","3,770,730.86","3,685,000.00","00914AAT9","US00914AAT97","BPCSJF4","100.93","United States","-","USD","1.15","5.07","1.00","Dec 15, 2027","5.85","1.19","-","5.02","1.11","5.02","USD","Dec 05, 2022","Dec 05, 2022"
"ERP OPERATING LP","Reits","Fixed Income","3,771,505.74","0.02","3,771,505.74","4,114,000.00","26884ABM4","US26884ABM45","-","91.49","United States","-","USD","3.21","5.24","1.00","Feb 15, 2030","2.50","3.21","-","5.24","3.21","5.24","USD","Aug 27, 2019","Aug 27, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,771,663.95","0.02","3,771,663.95","4,048,000.00","42250PAA1","US42250PAA12","BL0L9G8","92.71","United States","-","USD","3.10","5.41","1.00","Jan 15, 2030","3.00","3.10","-","5.41","3.10","5.41","USD","Nov 21, 2019","Nov 21, 2019"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,765,195.76","0.02","3,765,195.76","4,130,000.00","844741BF4","US844741BF49","-","90.94","United States","-","USD","3.20","5.57","1.00","Feb 10, 2030","2.63","3.18","-","5.57","3.18","5.57","USD","Feb 10, 2020","Feb 10, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","3,762,953.26","0.02","3,762,953.26","3,980,000.00","893574AP8","US893574AP88","BN2RYZ2","93.50","United States","-","USD","3.34","5.21","1.00","May 15, 2030","3.25","3.36","-","5.21","3.36","5.21","USD","Nov 15, 2020","Dec 16, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,762,970.22","0.02","3,762,970.22","3,755,000.00","863667BK6","US863667BK67","-","99.81","United States","-","USD","1.33","4.84","1.00","Feb 10, 2028","4.70","1.35","-","4.84","1.35","4.84","USD","Feb 10, 2025","Feb 10, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","3,764,061.10","0.02","3,764,061.10","3,766,000.00","25746UCY3","US25746UCY38","BG43JQ5","98.77","United States","-","USD","1.58","5.00","1.00","Jun 01, 2028","4.25","1.62","-","5.00","1.62","5.00","USD","Jun 05, 2018","Jun 05, 2018"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,764,651.10","0.02","3,764,651.10","3,755,000.00","009158BN5","US009158BN52","-","99.18","United States","-","USD","1.63","4.79","1.00","Jun 11, 2028","4.30","1.65","-","4.79","1.65","4.79","USD","Jun 11, 2025","Jun 11, 2025"
"TRIMBLE INC","Technology","Fixed Income","3,765,024.96","0.02","3,765,024.96","3,750,000.00","896239AC4","US896239AC42","BF4L962","99.23","United States","-","USD","1.59","5.36","1.00","Jun 15, 2028","4.90","1.65","-","5.36","1.65","5.36","USD","Jun 15, 2018","Jun 15, 2018"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,765,054.82","0.02","3,765,054.82","3,746,000.00","06407EAH8","US06407EAH80","-","99.93","New Zealand","-","USD","2.21","5.10","1.00","Jan 30, 2029","5.08","2.21","-","5.10","2.21","5.10","USD","Jan 30, 2024","Jan 30, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,760,536.46","0.02","3,760,536.46","4,035,000.00","210385AM2","US210385AM20","BWFJLY6","93.09","United States","-","USD","4.02","5.51","1.00","Mar 01, 2031","3.75","4.03","-","5.51","4.03","5.51","USD","Mar 01, 2026","Jul 16, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,759,384.06","0.02","3,759,384.06","3,795,000.00","02666TAA5","US02666TAA51","BG12X96","98.75","United States","-","USD","1.34","5.16","1.00","Feb 15, 2028","4.25","1.36","-","5.16","1.36","5.16","USD","Feb 07, 2018","Feb 07, 2018"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","3,759,873.77","0.02","3,759,873.77","3,745,000.00","09681LAE0","US09681LAE02","BDQZHQ4","98.72","Singapore","-","USD","0.97","4.81","1.00","Sep 18, 2027","3.50","0.97","-","4.81","0.97","4.81","USD","Sep 18, 2017","Sep 18, 2017"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","3,756,690.83","0.02","3,756,690.83","3,835,000.00","843646AX8","US843646AX87","-","96.07","United States","-","USD","3.57","5.34","1.00","Oct 01, 2030","4.25","3.59","-","5.34","3.59","5.34","USD","Sep 19, 2025","Sep 19, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","3,756,935.49","0.02","3,756,935.49","3,947,000.00","29364GAN3","US29364GAN34","-","94.73","United States","-","USD","1.69","5.06","1.00","Jun 15, 2028","1.90","1.69","-","5.06","1.69","5.06","USD","Mar 05, 2021","Mar 05, 2021"
"EQUIFAX INC","Technology","Fixed Income","3,755,112.18","0.02","3,755,112.18","3,700,000.00","294429AV7","US294429AV70","-","100.27","United States","-","USD","1.17","4.87","1.00","Dec 15, 2027","5.10","1.20","-","4.86","1.12","4.86","USD","Sep 12, 2022","Sep 12, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,751,980.12","0.02","3,751,980.12","3,803,000.00","05565ECR4","US05565ECR45","-","98.30","Germany","-","USD","2.67","5.29","1.00","Aug 13, 2029","4.65","2.68","-","5.29","2.68","5.29","USD","Aug 13, 2024","Aug 13, 2024"
"POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","3,753,237.80","0.02","3,753,237.80","3,835,000.00","736918AA1","US736918AA16","-","96.84","Korea (South)","-","USD","4.16","5.89","1.00","Jun 29, 2031","5.13","4.14","-","5.89","4.14","5.89","USD","Jun 29, 2026","Jun 29, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,748,776.32","0.02","3,748,776.32","3,775,000.00","05401ABE0","US05401ABE01","-","97.00","Ireland","-","USD","2.36","5.45","1.00","Apr 15, 2029","4.20","2.36","-","5.45","2.36","5.45","USD","Feb 23, 2026","Feb 23, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,749,634.82","0.02","3,749,634.82","4,262,000.00","191216DK3","US191216DK34","-","87.94","United States","-","USD","4.19","5.04","1.00","Mar 05, 2031","2.00","4.19","-","5.04","4.19","5.04","USD","Mar 05, 2021","Mar 05, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,745,166.32","0.02","3,745,166.32","3,755,000.00","882508CG7","US882508CG73","-","99.32","United States","-","USD","2.22","4.90","1.00","Feb 08, 2029","4.60","2.24","-","4.90","2.24","4.90","USD","Feb 08, 2024","Feb 08, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,745,197.46","0.02","3,745,197.46","3,755,000.00","57629TBV8","US57629TBV89","-","98.90","United States","-","USD","3.01","5.31","1.00","Jan 10, 2030","4.95","3.01","-","5.31","3.01","5.31","USD","Jan 10, 2025","Jan 10, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,745,595.88","0.02","3,745,595.88","3,695,000.00","57629W6H8","US57629W6H81","-","100.15","United States","-","USD","1.65","4.96","1.00","Jun 14, 2028","5.05","1.64","-","4.96","1.64","4.96","USD","Jun 14, 2023","Jun 14, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","3,742,489.42","0.02","3,742,489.42","3,875,000.00","78409VBU7","US78409VBU70","BWPJKV6","95.92","United States","-","USD","3.87","5.31","1.00","Jan 15, 2031","4.25","3.88","-","5.31","3.88","5.31","USD","Jul 15, 2026","Dec 04, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,742,773.35","0.02","3,742,773.35","4,005,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","92.64","United States","-","USD","3.43","5.60","1.00","Jun 15, 2030","3.40","3.43","-","5.60","3.43","5.60","USD","Jun 12, 2020","Jun 12, 2020"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","3,742,793.26","0.02","3,742,793.26","3,995,000.00","093662AH7","US093662AH70","-","93.41","United States","-","USD","3.55","5.77","1.00","Aug 15, 2030","3.88","3.56","-","5.77","3.56","5.77","USD","Aug 07, 2020","Aug 07, 2020"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","3,743,640.11","0.02","3,743,640.11","3,745,000.00","74947LAE4","US74947LAE48","-","97.80","India","-","USD","2.74","5.54","1.00","Sep 27, 2029","4.75","2.73","-","5.54","2.73","5.54","USD","Sep 27, 2024","Sep 27, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","3,739,734.09","0.02","3,739,734.09","3,735,000.00","845437BR2","US845437BR25","BDZ2X24","98.12","United States","-","USD","1.83","5.09","1.00","Sep 15, 2028","4.10","1.86","-","5.09","1.86","5.09","USD","Sep 13, 2018","Sep 13, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,740,579.57","0.02","3,740,579.57","3,685,000.00","928668CQ3","US928668CQ37","-","99.07","Germany","-","USD","3.09","5.64","1.00","Mar 27, 2030","5.35","3.11","-","5.64","3.11","5.64","USD","Mar 27, 2025","Mar 27, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","3,740,842.75","0.02","3,740,842.75","3,745,000.00","45262BAJ2","US45262BAJ26","-","99.00","United Kingdom","-","USD","1.68","5.08","1.00","Jun 30, 2028","4.50","1.69","-","5.08","1.69","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","3,735,865.33","0.02","3,735,865.33","3,595,000.00","38173MAD4","US38173MAD48","-","102.04","United States","-","USD","1.98","6.05","1.00","Dec 05, 2028","7.05","2.01","-","6.02","1.94","6.02","USD","Dec 05, 2023","Dec 05, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,732,808.81","0.02","3,732,808.81","3,697,000.00","713448FR4","US713448FR44","-","99.53","United States","-","USD","1.55","4.74","1.00","May 15, 2028","4.45","1.58","-","4.74","1.58","4.74","USD","Feb 15, 2023","Feb 15, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","3,733,611.11","0.02","3,733,611.11","4,000,000.00","92277GAU1","US92277GAU13","BKFV9M2","92.87","United States","-","USD","3.10","5.35","1.00","Jan 15, 2030","3.00","3.10","-","5.35","3.10","5.35","USD","Aug 21, 2019","Aug 21, 2019"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,733,916.35","0.02","3,733,916.35","3,765,000.00","55608PBZ6","US55608PBZ62","-","98.76","Australia","-","USD","1.34","4.84","1.00","Feb 03, 2028","3.92","1.33","-","4.84","1.33","4.84","USD","Feb 03, 2026","Feb 03, 2026"
"BPCE SA 144A","Banking","Fixed Income","3,727,963.50","0.02","3,727,963.50","3,965,000.00","05578AAN8","US05578AAN81","-","92.82","France","-","USD","2.84","5.27","1.00","Oct 01, 2029","2.70","2.84","-","5.27","2.84","5.27","USD","Oct 01, 2019","Oct 01, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,729,153.88","0.02","3,729,153.88","3,745,000.00","00914AAV4","US00914AAV44","-","99.44","United States","-","USD","2.26","5.35","1.00","Mar 01, 2029","5.10","2.29","-","5.35","2.29","5.35","USD","Jan 24, 2024","Jan 24, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","3,726,075.07","0.02","3,726,075.07","3,720,000.00","278865BQ2","US278865BQ21","-","99.14","United States","-","USD","1.64","4.81","1.00","Jun 15, 2028","4.30","1.66","-","4.81","1.66","4.81","USD","Jun 05, 2025","Jun 05, 2025"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","3,726,735.31","0.02","3,726,735.31","3,680,000.00","60856BAE4","US60856BAE48","-","99.54","United States","-","USD","1.51","5.04","1.00","Apr 30, 2028","4.75","1.53","-","5.04","1.53","5.04","USD","Apr 22, 2025","Apr 22, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,723,780.92","0.02","3,723,780.92","4,365,000.00","084659BD2","US084659BD28","BN927R3","84.78","United States","-","USD","4.37","5.37","1.00","May 15, 2031","1.65","4.36","-","5.37","4.36","5.37","USD","Oct 29, 2020","Mar 03, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,724,247.03","0.02","3,724,247.03","3,775,000.00","14913UAQ3","US14913UAQ31","-","98.35","United States","-","USD","2.71","4.99","1.00","Aug 16, 2029","4.38","2.71","-","4.99","2.71","4.99","USD","Aug 16, 2024","Aug 16, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,720,935.78","0.02","3,720,935.78","4,152,000.00","23338VAM8","US23338VAM81","-","89.55","United States","-","USD","4.12","5.28","1.00","Mar 01, 2031","2.63","4.12","-","5.28","4.12","5.28","USD","Apr 06, 2020","Apr 06, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,721,220.66","0.02","3,721,220.66","3,725,000.00","59217GCK3","US59217GCK31","BYWJVC1","98.47","United States","-","USD","0.98","4.55","1.00","Sep 19, 2027","3.00","0.98","-","4.55","0.98","4.55","USD","Sep 19, 2017","Sep 19, 2017"
"EXELON CORPORATION","Electric","Fixed Income","3,716,481.21","0.02","3,716,481.21","3,665,000.00","30161NBR1","US30161NBR17","-","98.90","United States","-","USD","3.86","5.40","1.00","Mar 15, 2031","5.13","3.88","-","5.40","3.88","5.40","USD","Feb 21, 2025","Feb 21, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","3,716,559.07","0.02","3,716,559.07","3,926,000.00","98389BAY6","US98389BAY65","BKVG590","93.72","United States","-","USD","3.36","5.28","1.00","Jun 01, 2030","3.40","3.40","-","5.28","3.40","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,717,276.51","0.02","3,717,276.51","3,730,000.00","50212YAP9","US50212YAP97","-","98.43","United States","-","USD","3.33","5.62","1.00","Jun 15, 2030","5.15","3.33","-","5.62","3.33","5.62","USD","Apr 03, 2025","Apr 03, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,714,271.09","0.02","3,714,271.09","3,640,000.00","233853AZ3","US233853AZ38","-","99.68","Germany","-","USD","2.69","5.24","1.00","Sep 25, 2029","5.13","2.72","-","5.24","2.72","5.24","USD","Jun 25, 2024","Jun 25, 2024"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","3,714,430.04","0.02","3,714,430.04","3,780,000.00","79587J2C6","US79587J2C65","-","97.04","United States","-","USD","3.34","5.84","1.00","Jun 12, 2030","4.95","3.33","-","5.84","3.33","5.84","USD","Jun 12, 2025","Jun 12, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,712,732.43","0.02","3,712,732.43","3,660,000.00","00929JAB2","US00929JAB26","-","98.87","United States","-","USD","3.06","5.61","1.00","Mar 15, 2030","5.25","3.08","-","5.61","3.08","5.61","USD","Jan 31, 2025","Jan 31, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","3,712,932.40","0.02","3,712,932.40","3,720,000.00","95040QAH7","US95040QAH74","BHZQ1K8","97.79","United States","-","USD","2.21","5.07","1.00","Mar 15, 2029","4.13","2.30","-","5.07","2.30","5.07","USD","Feb 15, 2019","Feb 15, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,713,479.81","0.02","3,713,479.81","3,690,000.00","05369AAQ4","US05369AAQ40","-","99.80","United States","-","USD","2.57","5.45","1.00","Jul 15, 2029","5.38","2.58","-","5.45","2.58","5.45","USD","Jun 24, 2024","Jun 24, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,710,226.41","0.02","3,710,226.41","3,575,000.00","744573AW6","US744573AW69","-","101.40","United States","-","USD","1.87","5.16","1.00","Oct 15, 2028","5.88","1.91","-","5.14","1.83","5.14","USD","Oct 04, 2023","Oct 04, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,707,083.77","0.02","3,707,083.77","3,835,000.00","141781BK9","US141781BK93","BJLD5D8","95.69","United States","-","USD","2.49","4.97","1.00","May 23, 2029","3.25","2.52","-","4.97","2.52","4.97","USD","May 23, 2019","May 23, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,705,134.01","0.02","3,705,134.01","3,740,000.00","05253JB83","US05253JB835","-","98.06","Australia","-","USD","2.10","4.84","1.00","Dec 08, 2028","3.92","2.10","-","4.84","2.10","4.84","USD","Dec 08, 2025","Dec 08, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,705,760.69","0.02","3,705,760.69","3,735,000.00","04020EAM9","US04020EAM93","-","99.19","United States","-","USD","1.86","5.89","1.00","Sep 09, 2028","5.45","1.86","-","5.89","1.86","5.89","USD","Mar 09, 2026","May 28, 2026"
"AKER BP ASA 144A","Energy","Fixed Income","3,705,803.19","0.02","3,705,803.19","3,622,000.00","00973RAL7","US00973RAL78","-","100.94","Norway","-","USD","1.60","5.03","1.00","Jun 13, 2028","5.60","1.63","-","5.00","1.56","5.00","USD","Jun 13, 2023","Jun 13, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,706,482.69","0.02","3,706,482.69","3,648,000.00","37045XCS3","US37045XCS36","BH420S8","100.76","United States","-","USD","2.05","5.30","1.00","Jan 17, 2029","5.65","2.16","-","5.27","1.94","5.27","USD","Jan 17, 2019","Jan 17, 2019"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","3,702,143.71","0.02","3,702,143.71","3,675,000.00","87089NAA8","US87089NAA81","BJVLL56","98.53","Switzerland","-","USD","2.30","7.77","1.00","Apr 02, 2049","5.00","2.17","-","5.62","2.31","5.62","USD","Apr 02, 2019","Apr 02, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,703,937.80","0.02","3,703,937.80","3,973,000.00","361841AQ2","US361841AQ25","BL57VT8","92.61","United States","-","USD","3.87","5.96","1.00","Jan 15, 2031","4.00","3.88","-","5.96","3.88","5.96","USD","Jun 25, 2020","Jun 25, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,697,316.95","0.02","3,697,316.95","3,685,000.00","74256LEY1","US74256LEY11","-","99.68","United States","-","USD","2.20","5.24","1.00","Jan 25, 2029","5.10","2.19","-","5.24","2.19","5.24","USD","Jan 25, 2024","Jan 25, 2024"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,698,486.52","0.02","3,698,486.52","3,620,000.00","566539AB8","US566539AB80","-","100.18","United Kingdom","-","USD","1.50","5.71","1.00","May 08, 2028","5.83","1.53","-","5.71","1.46","5.71","USD","May 08, 2025","May 08, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,695,395.94","0.02","3,695,395.94","3,590,000.00","00131LAN5","US00131LAN55","-","100.81","Hong Kong","-","USD","1.01","4.87","1.00","Oct 25, 2027","5.63","1.06","-","4.82","0.98","4.82","USD","Oct 25, 2022","Oct 25, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,695,414.80","0.02","3,695,414.80","3,776,000.00","437076DJ8","US437076DJ82","-","95.93","United States","-","USD","3.57","5.08","1.00","Sep 15, 2030","3.95","3.58","-","5.08","3.58","5.08","USD","Sep 15, 2025","Sep 15, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,692,665.55","0.02","3,692,665.55","4,100,000.00","487836BX5","US487836BX58","BLF0HY4","89.48","United States","-","USD","3.49","5.25","1.00","Jun 01, 2030","2.10","3.48","-","5.25","3.48","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","3,693,349.95","0.02","3,693,349.95","3,617,000.00","05969BAF0","US05969BAF04","-","100.69","Mexico","-","USD","2.87","5.38","1.00","Dec 10, 2029","5.62","2.90","-","5.38","2.83","5.38","USD","Dec 10, 2024","Dec 10, 2024"
"SEMPRA","Natural Gas","Fixed Income","3,693,558.72","0.02","3,693,558.72","3,600,000.00","816851BW8","US816851BW83","-","99.77","United States","-","USD","3.64","7.11","1.00","Apr 01, 2056","6.38","3.72","-","6.44","3.79","6.44","USD","Aug 29, 2025","Aug 29, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,693,969.13","0.02","3,693,969.13","3,608,000.00","74350LAA2","US74350LAA26","-","100.05","United States","-","USD","2.29","5.23","1.00","Apr 01, 2029","5.25","2.31","-","5.23","2.31","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,691,622.85","0.02","3,691,622.85","3,700,000.00","637639AQ8","US637639AQ81","-","98.32","United States","-","USD","3.28","5.20","1.00","May 20, 2030","4.70","3.30","-","5.20","3.30","5.20","USD","May 20, 2025","May 20, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,691,840.50","0.02","3,691,840.50","3,704,000.00","581557BV6","US581557BV65","-","97.59","United States","-","USD","2.72","5.12","1.00","Sep 15, 2029","4.25","2.73","-","5.12","2.73","5.12","USD","Sep 10, 2024","Sep 10, 2024"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,685,625.00","0.02","3,685,625.00","3,665,000.00","50212YAC8","US50212YAC84","BK8J5W5","99.07","United States","-","USD","1.07","5.44","1.00","Nov 15, 2027","4.63","1.11","-","5.44","1.11","5.44","USD","Nov 12, 2019","Nov 12, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,687,423.94","0.02","3,687,423.94","3,804,000.00","66815L2Z1","US66815L2Z15","-","96.24","United States","-","USD","3.88","5.28","1.00","Jan 13, 2031","4.30","3.87","-","5.28","3.87","5.28","USD","Jan 13, 2026","Jan 13, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,687,535.33","0.02","3,687,535.33","3,840,000.00","86563VCJ6","US86563VCJ61","-","95.96","Japan","-","USD","4.02","5.22","1.00","Mar 05, 2031","4.20","4.02","-","5.22","4.02","5.22","USD","Mar 05, 2026","Mar 05, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,687,635.81","0.02","3,687,635.81","3,745,000.00","233853BK5","US233853BK59","-","97.79","Germany","-","USD","2.17","5.16","1.00","Jan 12, 2029","4.15","2.18","-","5.16","2.18","5.16","USD","Jan 12, 2026","Jan 12, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,683,378.03","0.02","3,683,378.03","3,605,000.00","55609NAF5","US55609NAF50","-","99.81","United Kingdom","-","USD","1.40","5.33","1.00","Mar 27, 2028","5.20","1.43","-","5.33","1.43","5.33","USD","Mar 27, 2025","Mar 27, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","3,683,416.07","0.02","3,683,416.07","3,825,000.00","26441CBE4","US26441CBE49","BJN4JY8","95.49","United States","-","USD","2.55","5.17","1.00","Jun 15, 2029","3.40","2.57","-","5.17","2.57","5.17","USD","Jun 07, 2019","Jun 07, 2019"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,683,680.51","0.02","3,683,680.51","3,651,000.00","654579AF8","US654579AF81","BF16788","98.98","Japan","-","USD","0.95","7.43","1.00","Sep 19, 2047","4.00","0.85","-","5.03","0.97","5.03","USD","Sep 19, 2017","Sep 19, 2017"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","3,684,729.31","0.02","3,684,729.31","3,735,000.00","592179KR5","US592179KR57","-","98.47","United States","-","USD","1.85","4.98","1.00","Aug 25, 2028","4.15","1.85","-","4.98","1.85","4.98","USD","Aug 25, 2025","Aug 25, 2025"
"EQT CORP","Energy","Fixed Income","3,681,962.94","0.02","3,681,962.94","3,558,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","100.95","United States","-","USD","1.41","5.05","1.00","Apr 01, 2028","5.70","1.44","-","5.02","1.36","5.02","USD","Oct 04, 2022","Oct 04, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,682,205.21","0.02","3,682,205.21","3,960,000.00","71568PAL3","US71568PAL31","-","92.65","Indonesia","-","USD","3.15","5.79","1.00","Feb 05, 2030","3.38","3.13","-","5.79","3.13","5.79","USD","Nov 05, 2019","Nov 05, 2019"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,682,561.56","0.02","3,682,561.56","3,805,000.00","656029AP0","US656029AP07","-","96.76","Japan","-","USD","3.60","5.59","1.00","Sep 09, 2030","4.67","3.58","-","5.59","3.58","5.59","USD","Sep 09, 2025","Sep 09, 2025"
"NOV INC","Energy","Fixed Income","3,678,768.17","0.02","3,678,768.17","3,832,000.00","637071AM3","US637071AM31","BJR2SN0","95.00","United States","-","USD","2.95","5.31","1.00","Dec 01, 2029","3.60","2.96","-","5.31","2.96","5.31","USD","Nov 14, 2019","Nov 14, 2019"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,676,352.58","0.02","3,676,352.58","3,666,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.07","United States","-","USD","1.57","4.91","1.00","Jun 01, 2028","4.35","1.62","-","4.91","1.62","4.91","USD","Jun 01, 2018","Jun 01, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,678,062.70","0.02","3,678,062.70","3,733,000.00","58933YBQ7","US58933YBQ70","-","96.50","United States","-","USD","3.55","5.13","1.00","Sep 15, 2030","4.15","3.56","-","5.13","3.56","5.13","USD","Sep 09, 2025","Sep 09, 2025"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","3,675,510.88","0.02","3,675,510.88","3,500,000.00","24820RAG3","US24820RAG39","2324601","103.21","Norway","-","USD","2.03","4.95","1.00","Dec 01, 2028","6.50","2.02","-","4.95","2.02","4.95","USD","Dec 01, 1998","Dec 14, 1998"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,675,980.98","0.02","3,675,980.98","3,492,000.00","05369AAP6","US05369AAP66","BRBVSZ1","102.72","United States","-","USD","1.87","5.37","1.00","Oct 25, 2028","6.75","1.92","-","5.32","1.84","5.32","USD","Oct 05, 2023","Oct 05, 2023"
"KONINKLIJKE KPN NV","Communications","Fixed Income","3,671,838.28","0.02","3,671,838.28","3,208,000.00","780641AH9","US780641AH94","2734385","110.74","Netherlands","-","USD","3.36","5.39","1.00","Oct 01, 2030","8.38","3.35","-","5.39","3.35","5.39","USD","Oct 04, 2000","Feb 13, 2001"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,673,499.50","0.02","3,673,499.50","3,754,000.00","04020EAW7","US04020EAW75","-","95.60","United States","-","USD","3.91","6.67","1.00","Apr 15, 2031","5.55","3.88","-","6.67","3.88","6.67","USD","Apr 15, 2026","Jan 29, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,669,527.95","0.02","3,669,527.95","3,575,000.00","89236TKL8","US89236TKL88","-","100.81","United States","-","USD","1.10","4.72","1.00","Nov 10, 2027","5.45","1.10","-","4.72","1.10","4.72","USD","Nov 10, 2022","Nov 10, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,668,640.82","0.02","3,668,640.82","3,766,000.00","24703DBP5","US24703DBP50","-","96.93","United States","-","USD","3.08","5.35","1.00","Feb 01, 2030","4.35","3.09","-","5.35","3.09","5.35","USD","Oct 08, 2024","Oct 08, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,664,689.06","0.02","3,664,689.06","3,620,000.00","744573BA3","US744573BA31","-","98.84","United States","-","USD","3.08","5.27","1.00","Mar 15, 2030","4.90","3.11","-","5.27","3.11","5.27","USD","Mar 10, 2025","Mar 10, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,662,053.68","0.02","3,662,053.68","3,663,000.00","609207AM7","US609207AM78","BD6NTX9","98.55","United States","-","USD","1.53","5.04","1.00","May 07, 2028","4.13","1.56","-","5.04","1.56","5.04","USD","May 07, 2018","May 07, 2018"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,659,834.20","0.02","3,659,834.20","3,675,000.00","98956PBB7","US98956PBB76","-","99.28","United States","-","USD","3.09","5.28","1.00","Feb 19, 2030","5.05","3.11","-","5.28","3.11","5.28","USD","Feb 19, 2025","Feb 19, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","3,659,843.27","0.02","3,659,843.27","3,650,000.00","754730AG4","US754730AG43","BK8TZ25","98.20","United States","-","USD","3.10","5.21","1.00","Apr 01, 2030","4.65","3.17","-","5.21","3.17","5.21","USD","Mar 31, 2020","Mar 31, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,661,680.86","0.02","3,661,680.86","4,205,000.00","010392FU7","US010392FU79","-","86.37","United States","-","USD","3.78","5.26","1.00","Sep 15, 2030","1.45","3.77","-","5.26","3.77","5.26","USD","Aug 27, 2020","Aug 27, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,661,688.84","0.02","3,661,688.84","4,060,000.00","80281LAP0","US80281LAP04","BNC5VS8","88.77","United Kingdom","-","USD","4.03","5.65","1.00","Mar 15, 2032","2.90","4.06","-","5.65","4.06","5.65","USD","Mar 15, 2021","Mar 15, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,661,874.80","0.02","3,661,874.80","3,716,000.00","68233JBH6","US68233JBH68","BGC1MM8","97.35","United States","-","USD","2.01","5.00","1.00","Nov 15, 2028","3.70","2.04","-","5.00","2.04","5.00","USD","Nov 15, 2018","Jan 24, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,657,463.54","0.02","3,657,463.54","3,640,000.00","63253QAL8","US63253QAL86","-","99.70","Australia","-","USD","3.03","5.00","1.00","Jan 14, 2030","4.90","3.02","-","5.00","3.02","5.00","USD","Jan 14, 2025","Jan 14, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,657,509.59","0.02","3,657,509.59","3,600,000.00","40408AAA9","US40408AAA97","-","100.64","United States","-","USD","3.73","5.98","1.00","Jan 15, 2031","6.15","3.73","-","5.98","3.67","5.98","USD","Jun 24, 2025","Jun 24, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,659,238.45","0.02","3,659,238.45","3,637,000.00","718172DC0","US718172DC02","-","100.55","United States","-","USD","1.84","4.95","1.00","Sep 07, 2028","5.25","1.87","-","4.94","1.79","4.94","USD","Sep 07, 2023","Sep 07, 2023"
"HESS CORPORATION","Energy","Fixed Income","3,655,644.08","0.02","3,655,644.08","3,282,000.00","023551AF1","US023551AF16","2517638","107.88","United States","-","USD","2.64","5.06","1.00","Oct 01, 2029","7.88","2.63","-","5.06","2.63","5.06","USD","Oct 01, 1999","Oct 01, 1999"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,655,888.15","0.02","3,655,888.15","3,611,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.38","United States","-","USD","0.97","4.81","1.00","Oct 01, 2027","4.20","1.00","-","4.81","1.00","4.81","USD","Aug 07, 2017","Aug 07, 2017"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","3,651,275.01","0.02","3,651,275.01","3,655,000.00","59524QAA3","US59524QAA31","BFMHWX0","98.58","United States","-","USD","1.54","4.99","1.00","May 15, 2028","4.10","1.58","-","4.99","1.58","4.99","USD","May 10, 2018","May 10, 2018"
"PACIFICORP","Electric","Fixed Income","3,651,864.50","0.02","3,651,864.50","3,625,000.00","695114DN5","US695114DN59","-","98.39","United States","-","USD","3.93","5.50","1.00","Apr 15, 2031","5.10","3.95","-","5.50","3.95","5.50","USD","Mar 25, 2026","Mar 25, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,648,826.50","0.02","3,648,826.50","3,695,000.00","13607QUM2","US13607QUM22","-","97.97","Canada","-","USD","3.88","7.42","1.00","Jul 28, 2086","6.50","3.96","-","7.05","4.04","7.05","USD","Jan 13, 2026","Jan 13, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,649,791.54","0.02","3,649,791.54","3,696,000.00","316773DM9","US316773DM97","-","98.68","United States","-","USD","2.71","5.32","1.00","Sep 06, 2030","4.89","2.73","-","5.32","2.74","5.32","USD","Sep 06, 2024","Sep 06, 2024"
"SK HYNIX INC 144A","Technology","Fixed Income","3,645,751.62","0.02","3,645,751.62","3,708,000.00","78392BAJ6","US78392BAJ61","-","98.32","Korea (South)","-","USD","1.89","5.14","1.00","Sep 11, 2028","4.25","1.89","-","5.14","1.89","5.14","USD","Sep 11, 2025","Sep 11, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,646,943.93","0.02","3,646,943.93","3,940,000.00","25278XAR0","US25278XAR08","BMW23V9","91.11","United States","-","USD","4.06","5.36","1.00","Mar 24, 2031","3.13","4.07","-","5.36","4.07","5.36","USD","Mar 24, 2021","Mar 24, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,643,663.80","0.02","3,643,663.80","3,760,000.00","02665WGS4","US02665WGS44","-","96.13","United States","-","USD","3.85","5.47","1.00","Jan 08, 2031","4.45","3.84","-","5.47","3.84","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"UDR INC","Reits","Fixed Income","3,644,688.15","0.02","3,644,688.15","3,878,000.00","90265EAQ3","US90265EAQ35","BKDML54","93.49","United States","-","USD","3.09","5.35","1.00","Jan 15, 2030","3.20","3.09","-","5.35","3.09","5.35","USD","Jul 02, 2019","Jul 02, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,640,995.61","0.02","3,640,995.61","3,870,000.00","02665WEB3","US02665WEB37","-","93.71","United States","-","USD","2.23","5.14","1.00","Jan 12, 2029","2.25","2.22","-","5.14","2.22","5.14","USD","Jan 13, 2022","Jan 13, 2022"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","3,641,448.02","0.02","3,641,448.02","3,540,000.00","095924AB2","US095924AB26","-","99.88","United States","-","USD","1.36","6.18","1.00","Mar 15, 2028","6.10","1.38","-","6.18","1.38","6.18","USD","Sep 15, 2025","Jan 09, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,642,365.63","0.02","3,642,365.63","3,305,000.00","913017BA6","US913017BA69","2521996","106.54","United States","-","USD","2.61","5.13","1.00","Sep 15, 2029","7.50","2.60","-","5.13","2.60","5.13","USD","Sep 17, 1999","Sep 17, 1999"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,642,388.30","0.02","3,642,388.30","3,755,000.00","74762EAN2","US74762EAN22","-","96.30","United States","-","USD","3.85","5.47","1.00","Jan 15, 2031","4.50","3.85","-","5.47","3.85","5.47","USD","Aug 07, 2025","Aug 07, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,638,742.81","0.02","3,638,742.81","3,563,000.00","63743HFG2","US63743HFG20","-","99.78","United States","-","USD","1.38","4.95","1.00","Mar 15, 2028","4.80","1.41","-","4.95","1.41","4.95","USD","Dec 16, 2022","Dec 16, 2022"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,639,150.71","0.02","3,639,150.71","3,620,000.00","02343UAH8","US02343UAH86","-","99.08","United States","-","USD","1.52","5.08","1.00","May 15, 2028","4.50","1.57","-","5.08","1.57","5.08","USD","Nov 15, 2019","Apr 23, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,640,030.53","0.02","3,640,030.53","3,810,000.00","191216DJ6","US191216DJ60","-","95.51","United States","-","USD","1.44","4.67","1.00","Mar 05, 2028","1.50","1.44","-","4.67","1.44","4.67","USD","Mar 05, 2021","Mar 05, 2021"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","3,640,127.08","0.02","3,640,127.08","3,655,000.00","505742AS5","US505742AS58","-","98.98","United States","-","USD","3.42","5.79","1.00","Aug 01, 2030","5.50","3.43","-","5.79","3.43","5.79","USD","Jul 03, 2025","Jul 03, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,640,299.32","0.02","3,640,299.32","3,570,000.00","00774MBK0","US00774MBK09","-","101.95","Ireland","-","USD","2.89","7.50","1.00","Mar 10, 2055","6.95","2.96","-","6.28","2.87","6.28","USD","Jul 11, 2024","Jul 11, 2024"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","3,640,385.86","0.02","3,640,385.86","4,030,000.00","879360AE5","US879360AE54","-","89.11","United States","-","USD","4.12","5.48","1.00","Apr 01, 2031","2.75","4.12","-","5.48","4.12","5.48","USD","Mar 22, 2021","Mar 22, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,636,566.90","0.02","3,636,566.90","4,181,000.00","31620MBT2","US31620MBT27","BKQN7B2","86.92","United States","-","USD","4.16","5.60","1.00","Mar 01, 2031","2.25","4.14","-","5.60","4.14","5.60","USD","Mar 02, 2021","Mar 02, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,637,167.47","0.02","3,637,167.47","3,691,000.00","53359KAE1","US53359KAE10","-","97.03","United States","-","USD","4.07","5.68","1.00","May 21, 2031","4.95","4.06","-","5.68","4.06","5.68","USD","May 21, 2026","May 21, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,636,056.14","0.02","3,636,056.14","3,625,000.00","21688ABH4","US21688ABH41","-","98.51","Netherlands","-","USD","2.81","5.02","1.00","Oct 17, 2029","4.49","2.80","-","5.02","2.80","5.02","USD","Oct 17, 2024","Oct 17, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,632,504.30","0.02","3,632,504.30","3,678,000.00","084659AM3","US084659AM36","BDFLNQ5","97.44","United States","-","USD","1.51","4.93","1.00","Apr 15, 2028","3.25","1.51","-","4.93","1.51","4.93","USD","Apr 15, 2018","May 02, 2018"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,632,697.85","0.02","3,632,697.85","3,750,000.00","114259AT1","US114259AT12","BJLZYB5","96.80","United States","-","USD","2.30","5.26","1.00","Mar 04, 2029","3.87","2.32","-","5.26","2.32","5.26","USD","Mar 04, 2019","Mar 04, 2019"
"NXP BV","Technology","Fixed Income","3,630,199.71","0.02","3,630,199.71","3,678,000.00","62954HBF4","US62954HBF47","-","98.44","Netherlands","-","USD","1.83","5.16","1.00","Aug 19, 2028","4.30","1.83","-","5.16","1.83","5.16","USD","Aug 19, 2025","Aug 19, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,631,149.19","0.02","3,631,149.19","3,480,000.00","281020AW7","US281020AW79","-","102.10","United States","-","USD","2.71","6.21","1.00","Nov 15, 2029","6.95","2.76","-","6.17","2.63","6.17","USD","Nov 10, 2022","Nov 10, 2022"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","3,631,293.50","0.02","3,631,293.50","3,600,000.00","10922NAG8","US10922NAG88","-","99.06","United States","-","USD","3.15","5.91","1.00","May 15, 2030","5.63","3.22","-","5.91","3.22","5.91","USD","May 15, 2020","May 15, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,627,801.19","0.02","3,627,801.19","3,664,000.00","03027XAU4","US03027XAU46","BJQN856","97.08","United States","-","USD","2.27","5.20","1.00","Mar 15, 2029","3.95","2.31","-","5.20","2.31","5.20","USD","Mar 15, 2019","Mar 15, 2019"
"APTARGROUP INC","Capital Goods","Fixed Income","3,628,297.97","0.02","3,628,297.97","3,675,000.00","038336AB9","US038336AB93","-","96.60","United States","-","USD","3.93","5.60","1.00","Mar 30, 2031","4.75","3.94","-","5.60","3.94","5.60","USD","Nov 20, 2025","Nov 20, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,624,552.28","0.02","3,624,552.28","3,694,000.00","6944PL3C1","US6944PL3C15","-","97.96","United States","-","USD","2.74","5.25","1.00","Aug 28, 2029","4.50","2.73","-","5.25","2.73","5.25","USD","Aug 28, 2024","Aug 28, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,622,433.99","0.02","3,622,433.99","3,988,000.00","573874AJ3","US573874AJ32","-","89.64","United States","-","USD","4.14","5.53","1.00","Apr 15, 2031","2.95","4.14","-","5.53","4.14","5.53","USD","Apr 12, 2021","Oct 07, 2021"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,621,966.72","0.02","3,621,966.72","4,120,000.00","09581JAR7","US09581JAR77","-","87.12","United States","-","USD","4.27","6.30","1.00","Jun 10, 2031","3.13","4.25","-","6.30","4.25","6.30","USD","Jun 10, 2024","Oct 24, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,617,702.16","0.02","3,617,702.16","4,100,000.00","04636NAB9","US04636NAB91","BMW1GS4","87.59","United Kingdom","-","USD","4.33","5.25","1.00","May 28, 2031","2.25","4.33","-","5.25","4.33","5.25","USD","May 28, 2021","May 28, 2021"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,617,847.85","0.02","3,617,847.85","3,536,000.00","961214FT5","US961214FT56","-","100.28","Australia","-","USD","2.36","4.93","1.00","Apr 16, 2029","5.05","2.36","-","4.93","2.36","4.93","USD","May 16, 2024","May 16, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,618,265.58","0.02","3,618,265.58","3,542,000.00","539830BV0","US539830BV05","-","100.51","United States","-","USD","1.08","4.64","1.00","Nov 15, 2027","5.10","1.12","-","4.63","1.03","4.63","USD","Oct 24, 2022","Oct 24, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,619,594.18","0.02","3,619,594.18","3,675,000.00","09261HBZ9","US09261HBZ91","-","94.94","United States","-","USD","3.79","6.67","1.00","Mar 12, 2031","5.35","3.77","-","6.67","3.77","6.67","USD","Jan 12, 2026","Jan 12, 2026"
"ONEOK INC","Energy","Fixed Income","3,615,507.41","0.02","3,615,507.41","3,613,000.00","682680AW3","US682680AW38","BJ2XVC8","97.94","United States","-","USD","2.25","5.23","1.00","Mar 15, 2029","4.35","2.29","-","5.23","2.29","5.23","USD","Mar 13, 2019","Mar 13, 2019"
"3M CO","Capital Goods","Fixed Income","3,615,655.54","0.02","3,615,655.54","3,835,000.00","88579YBN0","US88579YBN04","-","93.04","United States","-","USD","3.28","5.20","1.00","Apr 15, 2030","3.05","3.29","-","5.20","3.29","5.20","USD","Mar 27, 2020","Mar 27, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,617,192.66","0.02","3,617,192.66","3,682,000.00","67103HAJ6","US67103HAJ68","-","96.37","United States","-","USD","3.15","5.33","1.00","Apr 01, 2030","4.20","3.19","-","5.33","3.19","5.33","USD","Mar 27, 2020","Mar 27, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,612,919.47","0.02","3,612,919.47","3,675,000.00","29446MAM4","US29446MAM47","-","98.21","Norway","-","USD","3.57","5.00","1.00","Sep 03, 2030","4.50","3.59","-","5.00","3.59","5.00","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,613,930.38","0.02","3,613,930.38","3,664,000.00","02665WGR6","US02665WGR60","-","97.91","United States","-","USD","2.17","5.11","1.00","Jan 08, 2029","4.15","2.17","-","5.11","2.17","5.11","USD","Jan 08, 2026","Jan 08, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","3,614,865.42","0.02","3,614,865.42","3,621,000.00","07336UAC7","US07336UAC71","-","99.82","Mexico","-","USD","2.72","5.32","1.00","Sep 10, 2029","5.25","2.74","-","5.32","2.74","5.32","USD","Sep 10, 2024","Sep 10, 2024"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","3,611,441.29","0.02","3,611,441.29","3,660,000.00","806854AN5","US806854AN59","-","97.11","United States","-","USD","4.05","5.26","1.00","May 07, 2031","4.55","4.07","-","5.26","4.07","5.26","USD","May 07, 2026","May 07, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","3,608,230.19","0.02","3,608,230.19","3,651,000.00","65473PBA2","US65473PBA21","-","97.34","United States","-","USD","4.07","5.40","1.00","May 18, 2031","4.75","4.08","-","5.40","4.08","5.40","USD","May 18, 2026","May 18, 2026"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,608,698.18","0.02","3,608,698.18","3,835,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.08","Macau","-","USD","2.36","5.42","1.00","Mar 08, 2029","2.85","2.36","-","5.42","2.36","5.42","USD","Mar 08, 2022","Aug 08, 2022"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","3,609,084.97","0.02","3,609,084.97","3,739,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.25","United States","-","USD","2.26","5.55","1.00","Feb 15, 2029","3.88","2.27","-","5.55","2.27","5.55","USD","Feb 15, 2022","Apr 29, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","3,609,131.66","0.02","3,609,131.66","3,620,000.00","606822DZ4","US606822DZ48","-","99.05","Japan","-","USD","2.60","5.26","1.00","Jul 24, 2030","4.98","2.62","-","5.26","2.62","5.26","USD","Jul 24, 2026","Jul 24, 2026"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,610,058.52","0.02","3,610,058.52","3,625,000.00","34967GAB0","US34967GAB05","-","98.23","United States","-","USD","4.08","5.93","1.00","Jun 12, 2031","5.50","4.06","-","5.93","4.06","5.93","USD","Jun 12, 2026","Jun 12, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,610,302.12","0.02","3,610,302.12","3,714,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.06","United States","-","USD","2.47","5.34","1.00","May 21, 2029","3.75","2.49","-","5.34","2.49","5.34","USD","May 21, 2019","May 21, 2019"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","3,607,986.67","0.02","3,607,986.67","3,530,000.00","02344BAA4","US02344BAA44","-","100.57","United Kingdom","-","USD","2.41","5.22","1.00","May 23, 2029","5.45","2.44","-","5.22","2.37","5.22","USD","May 23, 2024","May 23, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","3,603,698.13","0.02","3,603,698.13","3,740,000.00","361448BF9","US361448BF99","-","95.57","United States","-","USD","3.41","5.30","1.00","Jun 30, 2030","4.00","3.44","-","5.30","3.44","5.30","USD","May 12, 2020","May 12, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,604,500.38","0.02","3,604,500.38","4,120,000.00","29278GAP3","US29278GAP37","-","87.08","Italy","-","USD","4.43","5.59","1.00","Jul 12, 2031","2.50","4.42","-","5.59","4.42","5.59","USD","Jul 12, 2021","Jul 12, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,604,753.21","0.02","3,604,753.21","3,710,000.00","04020EAN7","US04020EAN76","-","97.13","United States","-","USD","3.51","6.63","1.00","Sep 09, 2030","5.80","3.50","-","6.63","3.50","6.63","USD","Mar 09, 2026","Jun 09, 2025"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","3,601,184.91","0.02","3,601,184.91","3,700,000.00","23302JAC9","US23302JAC99","-","95.52","United Arab Emirates","-","USD","3.62","5.74","1.00","Oct 16, 2030","4.50","3.61","-","5.74","3.61","5.74","USD","Oct 16, 2025","Oct 16, 2025"
"CDW LLC","Technology","Fixed Income","3,603,275.02","0.02","3,603,275.02","3,600,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.20","United States","-","USD","1.42","5.47","1.00","Apr 01, 2028","4.25","1.45","-","5.47","1.45","5.47","USD","Sep 26, 2019","Sep 26, 2019"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,594,857.68","0.02","3,594,857.68","3,576,000.00","62915W2A0","US62915W2A05","-","99.81","United States","-","USD","3.03","5.46","1.00","Jan 23, 2030","5.40","3.02","-","5.46","3.02","5.46","USD","Jan 23, 2025","Jan 23, 2025"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","3,592,907.81","0.02","3,592,907.81","4,035,000.00","89680YAC9","US89680YAC93","-","88.29","Bermuda","-","USD","4.29","6.01","1.00","Jun 15, 2031","3.15","4.27","-","6.01","4.27","6.01","USD","Jun 07, 2021","Jun 07, 2021"
"MASCO CORP","Capital Goods","Fixed Income","3,590,677.09","0.02","3,590,677.09","3,765,000.00","574599BS4","US574599BS40","-","95.26","United States","-","USD","1.39","4.98","1.00","Feb 15, 2028","1.50","1.38","-","4.98","1.38","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,589,130.13","0.02","3,589,130.13","3,585,000.00","606822DU5","US606822DU50","-","98.33","Japan","-","USD","2.36","5.24","1.00","Apr 18, 2030","4.59","2.37","-","5.24","2.38","5.24","USD","Apr 21, 2026","Apr 21, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,585,166.95","0.02","3,585,166.95","3,630,000.00","05531GAB7","US05531GAB77","BJ2DGS9","96.91","United States","-","USD","2.31","5.20","1.00","Mar 19, 2029","3.88","2.32","-","5.20","2.32","5.20","USD","Mar 18, 2019","Mar 18, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,585,304.15","0.02","3,585,304.15","4,221,000.00","224044CL9","US224044CL98","-","84.14","United States","-","USD","3.79","6.29","1.00","Oct 01, 2030","1.80","3.76","-","6.29","3.76","6.29","USD","Sep 17, 2020","Sep 17, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,585,869.27","0.02","3,585,869.27","3,575,000.00","609207BF1","US609207BF19","-","98.83","United States","-","USD","1.55","4.99","1.00","May 06, 2028","4.25","1.55","-","4.99","1.55","4.99","USD","May 06, 2025","May 06, 2025"
"EQT CORP","Energy","Fixed Income","3,586,446.54","0.02","3,586,446.54","3,310,000.00","26884LBB4","US26884LBB45","BMYPT96","106.27","United States","-","USD","2.89","5.61","1.00","Jun 01, 2030","7.50","3.18","-","5.35","2.80","5.35","USD","Jun 01, 2025","Sep 08, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,583,631.05","0.02","3,583,631.05","3,560,000.00","096630AG3","US096630AG32","BJTJG91","98.96","United States","-","USD","2.34","5.22","1.00","May 03, 2029","4.80","2.41","-","5.22","2.41","5.22","USD","May 03, 2019","May 03, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,583,748.68","0.02","3,583,748.68","3,637,000.00","6944PL3Q0","US6944PL3Q01","-","98.03","United States","-","USD","4.28","5.41","1.00","Aug 04, 2031","4.95","4.27","-","5.41","4.27","5.41","USD","Aug 04, 2026","Aug 04, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,584,207.46","0.02","3,584,207.46","3,960,000.00","718172CP2","US718172CP24","-","89.75","United States","-","USD","3.40","5.23","1.00","May 01, 2030","2.10","3.40","-","5.23","3.40","5.23","USD","May 01, 2020","May 01, 2020"
"AES CORPORATION (THE) 144A","Electric","Fixed Income","3,580,825.00","0.02","3,580,825.00","3,785,000.00","00130HCC7","US00130HCC79","-","93.99","United States","-","USD","3.46","5.71","1.00","Jul 15, 2030","3.95","3.47","-","5.71","3.47","5.71","USD","May 27, 2020","May 27, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,580,973.00","0.02","3,580,973.00","4,000,000.00","74251VAS1","US74251VAS16","-","89.02","United States","-","USD","3.52","5.39","1.00","Jun 15, 2030","2.13","3.51","-","5.39","3.51","5.39","USD","Jun 12, 2020","Jun 12, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,578,969.77","0.02","3,578,969.77","3,995,000.00","620076BU2","US620076BU23","BKPG927","88.77","United States","-","USD","4.27","5.49","1.00","May 24, 2031","2.75","4.27","-","5.49","4.27","5.49","USD","May 24, 2021","May 24, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,579,101.63","0.02","3,579,101.63","3,600,000.00","38179RAD7","US38179RAD70","-","97.30","United States","-","USD","3.16","6.72","1.00","May 01, 2030","5.88","3.15","-","6.72","3.15","6.72","USD","Feb 24, 2025","Jun 10, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,575,537.57","0.02","3,575,537.57","3,630,000.00","189054BA6","US189054BA60","-","96.93","United States","-","USD","4.06","5.45","1.00","May 15, 2031","4.70","4.07","-","5.45","4.07","5.45","USD","May 11, 2026","May 11, 2026"
"EQUIFAX INC","Technology","Fixed Income","3,577,034.64","0.02","3,577,034.64","3,528,000.00","294429AW5","US294429AW53","-","99.97","United States","-","USD","1.58","5.11","1.00","Jun 01, 2028","5.10","1.61","-","5.11","1.61","5.11","USD","May 16, 2023","May 16, 2023"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,574,680.28","0.02","3,574,680.28","3,600,000.00","303901BF8","US303901BF83","-","97.60","Canada","-","USD","3.19","5.36","1.00","Apr 29, 2030","4.63","3.24","-","5.36","3.24","5.36","USD","Apr 29, 2020","Oct 23, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,568,560.68","0.02","3,568,560.68","3,733,000.00","718172CJ6","US718172CJ63","BJK36N6","95.35","United States","-","USD","2.71","5.10","1.00","Aug 15, 2029","3.38","2.73","-","5.10","2.73","5.10","USD","May 01, 2019","May 01, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,569,041.39","0.02","3,569,041.39","3,625,000.00","09261HBS5","US09261HBS58","-","96.12","United States","-","USD","3.12","6.49","1.00","Apr 01, 2030","5.25","3.11","-","6.49","3.11","6.49","USD","Apr 01, 2025","May 16, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,569,426.15","0.02","3,569,426.15","3,530,000.00","66980P2D0","US66980P2D06","-","100.29","Singapore","-","USD","2.98","5.15","1.00","Jan 14, 2030","5.25","3.01","-","5.15","3.01","5.15","USD","May 14, 2024","May 14, 2024"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","3,569,611.66","0.02","3,569,611.66","3,650,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","96.12","United States","-","USD","3.19","5.32","1.00","Apr 15, 2030","4.13","3.23","-","5.32","3.23","5.32","USD","Apr 03, 2020","Apr 03, 2020"
"LEIDOS INC","Technology","Fixed Income","3,570,068.66","0.02","3,570,068.66","3,650,000.00","52532XAF2","US52532XAF24","-","96.40","United States","-","USD","3.25","5.47","1.00","May 15, 2030","4.38","3.29","-","5.47","3.29","5.47","USD","May 15, 2021","Jun 21, 2021"
"SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","3,566,208.89","0.02","3,566,208.89","3,535,000.00","86803UAE1","US86803UAE10","-","99.60","Japan","-","USD","2.51","5.28","1.00","Jun 11, 2029","5.12","2.50","-","5.28","2.50","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"MASTEC INC.","Industrial Other","Fixed Income","3,566,281.01","0.02","3,566,281.01","3,480,000.00","576323AT6","US576323AT63","-","101.07","United States","-","USD","2.46","5.47","1.00","Jun 15, 2029","5.90","2.49","-","5.46","2.42","5.46","USD","Jun 10, 2024","Jun 10, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,566,811.77","0.02","3,566,811.77","3,641,000.00","58989V2L7","US58989V2L70","-","95.92","United States","-","USD","3.57","5.34","1.00","Sep 16, 2030","4.20","3.56","-","5.34","3.56","5.34","USD","Sep 16, 2025","Sep 16, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,567,741.78","0.02","3,567,741.78","3,525,000.00","036752AY9","US036752AY95","-","99.98","United States","-","USD","2.49","5.15","1.00","Jun 15, 2029","5.15","2.51","-","5.15","2.51","5.15","USD","May 30, 2024","May 30, 2024"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,564,985.72","0.02","3,564,985.72","4,178,000.00","71427QAB4","US71427QAB41","-","84.61","United States","-","USD","4.25","5.49","1.00","Apr 01, 2031","1.63","4.24","-","5.49","4.24","5.49","USD","Oct 01, 2020","Oct 01, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,561,542.48","0.02","3,561,542.48","3,495,000.00","00774MBN4","US00774MBN48","-","99.74","Ireland","-","USD","1.44","5.05","1.00","Apr 01, 2028","4.88","1.45","-","5.05","1.45","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","3,562,725.78","0.02","3,562,725.78","3,665,000.00","872540AT6","US872540AT63","BM62Z31","95.64","United States","-","USD","3.21","5.22","1.00","Apr 15, 2030","3.88","3.25","-","5.22","3.25","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,558,955.28","0.02","3,558,955.28","3,480,000.00","378272BK3","US378272BK30","-","100.42","Switzerland","-","USD","1.51","5.13","1.00","May 08, 2028","5.40","1.54","-","5.11","1.47","5.11","USD","May 08, 2023","May 08, 2023"
"ESSENT GROUP LTD","Insurance","Fixed Income","3,559,398.31","0.02","3,559,398.31","3,464,000.00","29669JAA7","US29669JAA79","-","101.54","United States","-","USD","2.49","5.65","1.00","Jul 01, 2029","6.25","2.52","-","5.63","2.45","5.63","USD","Jul 01, 2024","Jul 01, 2024"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,560,254.16","0.02","3,560,254.16","3,624,000.00","693506BY2","US693506BY26","-","96.10","United States","-","USD","3.93","5.36","1.00","Mar 15, 2031","4.38","3.94","-","5.36","3.94","5.36","USD","Nov 03, 2025","Nov 03, 2025"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,560,783.99","0.02","3,560,783.99","3,550,000.00","31959XAC7","US31959XAC74","-","97.70","United States","-","USD","3.05","5.78","1.00","Mar 12, 2031","5.23","3.06","-","5.78","3.07","5.78","USD","Mar 12, 2025","Mar 12, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","3,557,514.09","0.02","3,557,514.09","3,539,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.75","United States","-","USD","0.89","5.19","1.00","Jan 15, 2028","5.00","1.27","-","5.19","1.27","5.19","USD","Oct 17, 2017","Oct 17, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,558,429.89","0.02","3,558,429.89","3,855,000.00","29736RAP5","US29736RAP55","BKT4KG8","91.65","United States","-","USD","3.02","5.22","1.00","Dec 01, 2029","2.38","3.02","-","5.22","3.02","5.22","USD","Nov 21, 2019","Nov 21, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,558,491.42","0.02","3,558,491.42","3,835,000.00","69370PAF8","US69370PAF80","BKSGXH7","92.36","Indonesia","-","USD","3.12","5.63","1.00","Jan 21, 2030","3.10","3.11","-","5.63","3.11","5.63","USD","Jan 21, 2020","Jan 21, 2020"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","3,558,565.33","0.02","3,558,565.33","3,895,000.00","337932AL1","US337932AL12","BKMGCD2","91.29","United States","-","USD","3.24","5.44","1.00","Mar 01, 2030","2.65","3.24","-","5.44","3.24","5.44","USD","Feb 20, 2020","Feb 20, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,558,647.46","0.02","3,558,647.46","3,564,000.00","744448DD0","US744448DD05","-","97.80","United States","-","USD","2.28","5.10","1.00","Mar 13, 2029","4.15","2.30","-","5.10","2.30","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","3,558,905.90","0.02","3,558,905.90","3,725,000.00","133131AX0","US133131AX02","BJF8QF8","94.93","United States","-","USD","2.61","5.11","1.00","Jul 01, 2029","3.15","2.62","-","5.11","2.62","5.11","USD","Jun 17, 2019","Jun 17, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","3,554,428.79","0.02","3,554,428.79","3,505,000.00","02665WFT3","US02665WFT36","-","99.69","United States","-","USD","1.06","4.73","1.00","Oct 22, 2027","4.45","1.06","-","4.73","1.06","4.73","USD","Oct 23, 2024","Oct 23, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,555,673.55","0.02","3,555,673.55","3,540,000.00","64105MAB7","US64105MAB72","-","98.08","Switzerland","-","USD","3.86","5.23","1.00","Mar 12, 2031","4.75","3.90","-","5.23","3.90","5.23","USD","Mar 12, 2024","Mar 12, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,555,797.99","0.02","3,555,797.99","3,952,000.00","134429BJ7","US134429BJ73","-","89.07","United States","-","USD","3.36","5.76","1.00","Apr 24, 2030","2.38","3.35","-","5.76","3.35","5.76","USD","Apr 24, 2020","Apr 24, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,556,125.35","0.02","3,556,125.35","4,165,000.00","776743AL0","US776743AL02","BL9YSK5","85.25","United States","-","USD","4.17","5.55","1.00","Feb 15, 2031","1.75","4.14","-","5.55","4.14","5.55","USD","Sep 01, 2020","Sep 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,553,277.46","0.02","3,553,277.46","4,095,000.00","60687YBQ1","US60687YBQ17","-","86.11","Japan","-","USD","4.28","5.51","1.00","May 22, 2032","2.17","4.31","-","5.51","4.32","5.51","USD","Feb 22, 2021","Feb 22, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","3,550,398.61","0.02","3,550,398.61","3,510,000.00","891027AS3","US891027AS33","BFZYYP4","98.93","United States","-","USD","1.80","5.12","1.00","Sep 15, 2028","4.55","1.85","-","5.12","1.85","5.12","USD","Sep 27, 2018","Sep 27, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,550,475.91","0.02","3,550,475.91","3,730,000.00","05723KAG5","US05723KAG58","BJV1CQ4","94.11","United States","-","USD","2.91","5.19","1.00","Nov 07, 2029","3.14","2.92","-","5.19","2.92","5.19","USD","Nov 07, 2019","Nov 07, 2019"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","3,547,247.93","0.02","3,547,247.93","3,680,000.00","70213BAB7","US70213BAB71","BJXXZD6","95.68","Bermuda","-","USD","2.58","5.37","1.00","Jul 02, 2029","3.70","2.60","-","5.37","2.60","5.37","USD","Jun 19, 2019","Jun 19, 2019"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,547,571.77","0.02","3,547,571.77","3,455,000.00","25243YBG3","US25243YBG35","-","100.66","United Kingdom","-","USD","1.02","4.68","1.00","Oct 24, 2027","5.30","1.06","-","4.66","0.97","4.66","USD","Oct 24, 2022","Oct 24, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,549,296.04","0.02","3,549,296.04","3,590,000.00","928668CM2","US928668CM23","-","98.51","Germany","-","USD","2.67","5.51","1.00","Aug 15, 2029","4.95","2.68","-","5.51","2.68","5.51","USD","Aug 15, 2024","Aug 15, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,545,124.59","0.02","3,545,124.59","3,515,000.00","448579AR3","US448579AR35","-","99.82","United States","-","USD","2.53","5.32","1.00","Jun 30, 2029","5.25","2.55","-","5.32","2.55","5.32","USD","Jun 17, 2024","Jun 17, 2024"
"TD SYNNEX CORP","Technology","Fixed Income","3,542,561.53","0.02","3,542,561.53","3,600,000.00","87162WAM2","US87162WAM29","-","97.76","United States","-","USD","2.18","5.32","1.00","Jan 17, 2029","4.30","2.19","-","5.32","2.19","5.32","USD","Oct 10, 2025","Oct 10, 2025"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","3,542,719.93","0.02","3,542,719.93","3,655,000.00","09951LAB9","US09951LAB99","-","96.15","United States","-","USD","2.46","5.50","1.00","Jul 01, 2029","4.00","2.59","-","5.50","2.59","5.50","USD","Jun 17, 2021","Jun 17, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,544,412.51","0.02","3,544,412.51","3,560,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.45","Canada","-","USD","1.59","4.95","1.00","Jun 01, 2028","4.00","1.62","-","4.95","1.62","4.95","USD","May 16, 2018","May 16, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,544,490.06","0.02","3,544,490.06","3,540,000.00","404119CY3","US404119CY34","-","99.99","United States","-","USD","1.37","5.01","1.00","Mar 01, 2028","5.00","1.40","-","5.01","1.40","5.01","USD","Feb 21, 2025","Feb 21, 2025"
"HP INC","Technology","Fixed Income","3,544,612.49","0.02","3,544,612.49","3,475,000.00","40434LAR6","US40434LAR69","-","99.96","United States","-","USD","3.17","5.41","1.00","Apr 25, 2030","5.40","3.19","-","5.41","3.19","5.41","USD","Apr 25, 2025","Apr 25, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,540,768.97","0.02","3,540,768.97","3,416,000.00","69120VAW1","US69120VAW19","-","102.45","United States","-","USD","2.08","6.60","1.00","Jan 15, 2029","7.75","2.10","-","6.58","2.02","6.58","USD","Dec 04, 2023","May 20, 2024"
"PUGET ENERGY INC","Electric","Fixed Income","3,538,642.52","0.02","3,538,642.52","3,687,000.00","745310AM4","US745310AM41","-","95.41","United States","-","USD","1.68","5.14","1.00","Jun 15, 2028","2.38","1.68","-","5.14","1.68","5.14","USD","Jun 14, 2021","Oct 12, 2021"
"APPLE INC","Technology","Fixed Income","3,539,125.07","0.02","3,539,125.07","3,572,000.00","037833EU0","US037833EU05","-","97.68","United States","-","USD","3.26","4.85","1.00","May 10, 2030","4.15","3.31","-","4.85","3.31","4.85","USD","May 10, 2023","May 10, 2023"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,536,452.62","0.02","3,536,452.62","3,393,000.00","03990BAA9","US03990BAA98","-","102.09","United States","-","USD","1.92","5.34","1.00","Nov 10, 2028","6.38","1.96","-","5.30","1.89","5.30","USD","Nov 10, 2023","Nov 10, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,537,689.49","0.02","3,537,689.49","3,639,000.00","14913R2G1","US14913R2G11","-","96.68","United States","-","USD","0.98","4.51","1.00","Sep 14, 2027","1.10","0.98","-","4.51","0.98","4.51","USD","Sep 14, 2020","Sep 14, 2020"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","3,533,200.58","0.02","3,533,200.58","3,482,000.00","870195AC8","US870195AC80","-","99.93","Sweden","-","USD","2.88","5.02","1.00","Nov 20, 2029","5.00","2.87","-","5.02","2.87","5.02","USD","Nov 20, 2024","Nov 20, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,534,435.35","0.02","3,534,435.35","3,535,000.00","478160DH4","US478160DH44","-","99.86","United States","-","USD","1.38","4.65","1.00","Mar 01, 2028","4.55","1.41","-","4.65","1.41","4.65","USD","Feb 20, 2025","Feb 20, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","3,534,599.98","0.02","3,534,599.98","3,610,000.00","26442UAG9","US26442UAG94","BFZHS73","97.81","United States","-","USD","1.85","4.88","1.00","Sep 01, 2028","3.70","1.87","-","4.88","1.87","4.88","USD","Aug 09, 2018","Aug 09, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,535,472.85","0.02","3,535,472.85","3,545,000.00","928668CV2","US928668CV22","-","99.73","Germany","-","USD","0.97","4.73","1.00","Sep 11, 2027","4.45","0.97","-","4.73","0.97","4.73","USD","Sep 11, 2025","Sep 11, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,531,122.93","0.02","3,531,122.93","3,383,000.00","13607LWV1","US13607LWV16","-","101.75","Canada","-","USD","1.83","5.08","1.00","Oct 03, 2028","5.99","1.87","-","5.04","1.80","5.04","USD","Oct 03, 2023","Oct 03, 2023"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,531,285.30","0.02","3,531,285.30","3,635,000.00","00652MAE2","US00652MAE21","BK5XJX9","96.32","India","-","USD","2.53","5.81","1.00","Jul 03, 2029","4.38","2.58","-","5.81","2.58","5.81","USD","Jul 03, 2019","Jul 03, 2019"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,528,739.07","0.02","3,528,739.07","3,704,000.00","631005BJ3","US631005BJ39","BL6BZG4","93.83","United States","-","USD","3.24","5.31","1.00","Apr 09, 2030","3.40","3.26","-","5.31","3.26","5.31","USD","Apr 09, 2020","Apr 09, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,529,971.93","0.02","3,529,971.93","3,674,000.00","09261HAR8","US09261HAR84","-","95.46","United States","-","USD","2.19","6.11","1.00","Jan 15, 2029","4.00","2.18","-","6.11","2.18","6.11","USD","Jul 15, 2022","Aug 08, 2022"
"CMS ENERGY CORPORATION","Electric","Fixed Income","3,526,941.10","0.02","3,526,941.10","3,605,000.00","125896BU3","US125896BU39","BLD8NV9","96.52","United States","-","USD","3.12","7.99","1.00","Jun 01, 2050","4.75","3.19","-","5.88","3.31","5.88","USD","May 28, 2020","May 28, 2020"
"VISA INC","Technology","Fixed Income","3,527,830.98","0.02","3,527,830.98","4,155,000.00","92826CAN2","US92826CAN20","-","84.83","United States","-","USD","4.23","4.96","1.00","Feb 15, 2031","1.10","4.22","-","4.96","4.22","4.96","USD","Aug 17, 2020","Aug 17, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,527,868.24","0.02","3,527,868.24","3,500,000.00","606769AJ6","US606769AJ61","-","99.84","Japan","-","USD","2.54","5.06","1.00","Jul 02, 2029","5.00","2.57","-","5.06","2.57","5.06","USD","Jul 02, 2024","Jul 02, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,523,870.22","0.02","3,523,870.22","3,483,000.00","756109BR4","US756109BR47","-","98.80","United States","-","USD","3.06","5.23","1.00","Mar 15, 2030","4.85","3.11","-","5.23","3.11","5.23","USD","Jan 13, 2023","Jan 13, 2023"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,523,479.97","0.02","3,523,479.97","3,644,000.00","071813BY4","US071813BY49","-","94.94","United States","-","USD","3.18","5.54","1.00","Apr 01, 2030","3.95","3.20","-","5.54","3.20","5.54","USD","Apr 01, 2021","May 11, 2021"
"GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","3,521,318.00","0.02","3,521,318.00","3,015,000.00","373298BU1","US373298BU13","2755159","113.93","United States","-","USD","3.79","5.46","1.00","May 15, 2031","8.88","3.79","-","5.46","3.79","5.46","USD","May 08, 2001","May 08, 2001"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","3,516,974.01","0.02","3,516,974.01","3,595,000.00","24872BAB6","US24872BAB62","-","97.83","Japan","-","USD","2.77","5.21","1.00","Sep 11, 2029","4.42","2.77","-","5.21","2.77","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,514,717.87","0.02","3,514,717.87","3,569,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.06","United States","-","USD","1.76","4.89","1.00","Aug 01, 2028","3.80","1.79","-","4.89","1.79","4.89","USD","Aug 02, 2018","Aug 02, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,515,507.15","0.02","3,515,507.15","3,775,000.00","370334CL6","US370334CL64","BM6QSF6","91.96","United States","-","USD","3.30","5.36","1.00","Apr 15, 2030","2.88","3.30","-","5.36","3.30","5.36","USD","Apr 03, 2020","Apr 03, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,516,040.94","0.02","3,516,040.94","3,145,000.00","487836AT5","US487836AT55","2791056","108.49","United States","-","USD","3.76","5.33","1.00","Apr 01, 2031","7.45","3.76","-","5.33","3.76","5.33","USD","Mar 29, 2001","Jul 13, 2001"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,516,540.29","0.02","3,516,540.29","4,065,000.00","60687YBT5","US60687YBT55","-","86.12","Japan","-","USD","4.39","5.53","1.00","Jul 09, 2032","2.26","4.43","-","5.53","4.44","5.53","USD","Jul 09, 2021","Jul 09, 2021"
"EQUIFAX INC","Technology","Fixed Income","3,512,673.57","0.02","3,512,673.57","3,765,000.00","294429AS4","US294429AS42","-","92.30","United States","-","USD","3.36","5.44","1.00","May 15, 2030","3.10","3.37","-","5.44","3.37","5.44","USD","Apr 27, 2020","Apr 27, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","3,514,216.34","0.02","3,514,216.34","3,780,000.00","98389BAW0","US98389BAW00","-","92.25","United States","-","USD","3.00","5.25","1.00","Dec 01, 2029","2.60","3.00","-","5.25","3.00","5.25","USD","Nov 07, 2019","Nov 07, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,510,035.96","0.01","3,510,035.96","3,495,000.00","606822CT9","US606822CT96","-","100.14","Japan","-","USD","3.09","5.52","1.00","Feb 22, 2031","5.47","3.09","-","5.43","3.10","5.43","USD","Feb 22, 2023","Feb 22, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3,511,621.28","0.01","3,511,621.28","4,040,000.00","42225UAH7","US42225UAH77","-","85.94","United States","-","USD","4.17","5.57","1.00","Mar 15, 2031","2.00","4.15","-","5.57","4.15","5.57","USD","Sep 28, 2020","Sep 28, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","3,507,779.13","0.01","3,507,779.13","3,483,000.00","260543CY7","US260543CY77","-","99.36","United States","-","USD","1.98","5.10","1.00","Nov 30, 2028","4.80","2.05","-","5.10","2.05","5.10","USD","May 30, 2019","Nov 18, 2019"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","3,508,475.62","0.01","3,508,475.62","3,625,000.00","476556DL6","US476556DL69","BPQV6H0","96.10","United States","-","USD","3.86","5.42","1.00","Jan 15, 2031","4.40","3.86","-","5.42","3.86","5.42","USD","Jan 15, 2026","Jun 15, 2026"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","3,508,934.50","0.01","3,508,934.50","3,676,000.00","92933BAT1","US92933BAT17","-","94.41","United States","-","USD","2.87","5.67","1.00","Dec 01, 2029","3.75","2.94","-","5.67","2.94","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","3,505,786.20","0.01","3,505,786.20","4,021,000.00","231021AT3","US231021AT37","-","87.15","United States","-","USD","3.77","5.12","1.00","Sep 01, 2030","1.50","3.76","-","5.12","3.76","5.12","USD","Aug 24, 2020","Aug 24, 2020"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","3,505,939.22","0.01","3,505,939.22","3,970,000.00","08652BAB5","US08652BAB53","BLFKCH2","87.44","United States","-","USD","3.78","5.44","1.00","Oct 01, 2030","1.95","3.77","-","5.44","3.77","5.44","USD","Oct 01, 2020","Oct 01, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,506,746.60","0.01","3,506,746.60","3,758,000.00","45167RAG9","US45167RAG92","BMDWR83","92.23","United States","-","USD","3.33","5.38","1.00","May 01, 2030","3.00","3.34","-","5.38","3.34","5.38","USD","Apr 29, 2020","Apr 29, 2020"
"BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","3,502,909.45","0.01","3,502,909.45","3,733,000.00","05600LAC0","US05600LAC00","BFZ9051","93.62","Germany","-","USD","2.74","5.23","1.00","Aug 14, 2029","2.85","2.75","-","5.23","2.75","5.23","USD","Aug 14, 2019","Aug 14, 2019"
"SYNOVUS BANK","Banking","Fixed Income","3,503,115.06","0.01","3,503,115.06","3,575,000.00","87164DXY1","US87164DXY11","-","97.06","United States","-","USD","3.68","6.96","1.00","Jan 15, 2036","5.96","3.67","-","6.80","3.69","6.80","USD","Dec 09, 2025","Dec 09, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,503,192.08","0.01","3,503,192.08","3,561,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.12","United States","-","USD","1.36","4.98","1.00","Feb 15, 2028","3.60","1.37","-","4.98","1.37","4.98","USD","Feb 07, 2018","Feb 07, 2018"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,505,047.19","0.01","3,505,047.19","3,488,000.00","845467AR0","US845467AR03","-","99.89","United States","-","USD","0.84","5.42","1.00","Feb 01, 2029","5.38","2.20","-","5.42","2.20","5.42","USD","Aug 01, 2021","Nov 12, 2021"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,500,638.25","0.01","3,500,638.25","3,535,000.00","00929JAD8","US00929JAD81","-","97.18","United States","-","USD","4.02","5.69","1.00","May 15, 2031","5.00","4.03","-","5.69","4.03","5.69","USD","Apr 28, 2026","Apr 28, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,499,612.59","0.01","3,499,612.59","3,442,000.00","64105MAA9","US64105MAA99","-","99.36","Switzerland","-","USD","2.25","4.92","1.00","Mar 12, 2029","4.65","2.28","-","4.92","2.28","4.92","USD","Mar 12, 2024","Mar 12, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,496,841.99","0.01","3,496,841.99","3,445,000.00","14913UAR1","US14913UAR14","-","99.72","United States","-","USD","1.04","4.66","1.00","Oct 15, 2027","4.40","1.04","-","4.66","1.04","4.66","USD","Aug 16, 2024","Aug 16, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,494,434.89","0.01","3,494,434.89","3,580,000.00","05724BAL3","US05724BAL36","-","97.61","United States","-","USD","2.33","5.08","1.00","Mar 11, 2029","4.05","2.34","-","5.08","2.34","5.08","USD","Mar 11, 2026","Mar 11, 2026"
"CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,495,234.76","0.01","3,495,234.76","3,770,000.00","124900AD3","US124900AD38","-","91.86","Canada","-","USD","3.42","5.50","1.00","Jun 01, 2030","3.05","3.41","-","5.50","3.41","5.50","USD","Jun 01, 2020","Jun 01, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,493,107.81","0.01","3,493,107.81","3,460,000.00","970648AG6","US970648AG61","BGLRQF8","98.76","United States","-","USD","1.81","5.16","1.00","Sep 15, 2028","4.50","1.85","-","5.16","1.85","5.16","USD","Sep 10, 2018","Sep 10, 2018"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,489,896.55","0.01","3,489,896.55","3,535,000.00","05329WAU6","US05329WAU62","-","98.03","United States","-","USD","2.18","5.35","1.00","Jan 15, 2029","4.45","2.18","-","5.35","2.18","5.35","USD","Nov 14, 2025","Nov 14, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,490,382.81","0.01","3,490,382.81","3,525,000.00","40139LBJ1","US40139LBJ17","-","97.10","United States","-","USD","2.76","5.22","1.00","Sep 26, 2029","4.18","2.76","-","5.22","2.76","5.22","USD","Sep 26, 2024","Sep 26, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,488,376.93","0.01","3,488,376.93","3,515,000.00","539830CC1","US539830CC15","-","98.92","United States","-","USD","2.25","4.98","1.00","Feb 15, 2029","4.50","2.26","-","4.98","2.26","4.98","USD","Jan 29, 2024","Jan 29, 2024"
"HEICO CORP","Capital Goods","Fixed Income","3,484,670.19","0.01","3,484,670.19","3,452,000.00","422806AA7","US422806AA75","-","100.36","United States","-","USD","1.74","5.04","1.00","Aug 01, 2028","5.25","1.77","-","5.04","1.69","5.04","USD","Jul 27, 2023","Jul 27, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,484,930.36","0.01","3,484,930.36","3,480,000.00","74256LFB0","US74256LFB09","-","98.71","United States","-","USD","2.90","5.39","1.00","Nov 27, 2029","4.95","2.89","-","5.39","2.89","5.39","USD","Nov 27, 2024","Nov 27, 2024"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,485,571.55","0.01","3,485,571.55","3,406,000.00","30190AAF1","US30190AAF12","-","100.58","United States","-","USD","2.41","6.26","1.00","Jun 04, 2029","6.50","2.43","-","6.25","2.36","6.25","USD","Jun 04, 2024","Jun 04, 2024"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,482,189.53","0.01","3,482,189.53","3,525,000.00","11134LAR0","US11134LAR06","BFX1781","98.24","United States","-","USD","1.29","4.86","1.00","Jan 15, 2028","3.50","1.29","-","4.86","1.29","4.86","USD","Oct 17, 2017","Feb 14, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,482,504.74","0.01","3,482,504.74","3,573,000.00","00774MBR5","US00774MBR51","-","96.06","Ireland","-","USD","3.70","5.44","1.00","Nov 15, 2030","4.38","3.70","-","5.44","3.70","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,482,643.04","0.01","3,482,643.04","3,490,000.00","833636AH6","US833636AH64","BJLT7S5","98.33","Chile","-","USD","2.38","4.93","1.00","May 07, 2029","4.25","2.44","-","4.93","2.44","4.93","USD","May 07, 2019","May 07, 2019"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,477,210.02","0.01","3,477,210.02","3,535,000.00","375916AF0","US375916AF02","-","96.35","Canada","-","USD","3.57","5.71","1.00","Oct 07, 2030","4.70","3.57","-","5.71","3.57","5.71","USD","Oct 07, 2025","Oct 07, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,477,251.72","0.01","3,477,251.72","3,966,000.00","084664CW9","US084664CW92","-","87.09","United States","-","USD","3.86","4.97","1.00","Oct 15, 2030","1.45","3.86","-","4.97","3.86","4.97","USD","Oct 15, 2020","Oct 15, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,473,078.11","0.01","3,473,078.11","3,585,000.00","64952WFR9","US64952WFR97","-","96.15","United States","-","USD","3.87","5.26","1.00","Jan 09, 2031","4.25","3.86","-","5.26","3.86","5.26","USD","Jan 09, 2026","Jan 09, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,473,464.08","0.01","3,473,464.08","3,480,000.00","46188BAE2","US46188BAE20","-","99.42","United States","-","USD","3.44","5.62","1.00","Aug 15, 2030","5.45","3.48","-","5.62","3.48","5.62","USD","Aug 02, 2023","Aug 02, 2023"
"HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","3,465,975.19","0.01","3,465,975.19","3,527,000.00","44891ABP1","US44891ABP12","-","97.31","United States","-","USD","1.05","4.93","1.00","Oct 15, 2027","2.38","1.05","-","4.93","1.05","4.93","USD","Sep 18, 2020","Sep 18, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,466,708.32","0.01","3,466,708.32","3,495,000.00","45167RAJ3","US45167RAJ32","-","99.05","United States","-","USD","2.72","5.30","1.00","Sep 01, 2029","4.95","2.72","-","5.30","2.72","5.30","USD","Aug 21, 2024","Aug 21, 2024"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,460,747.99","0.01","3,460,747.99","3,474,000.00","636180BV2","US636180BV21","-","98.42","United States","-","USD","2.43","5.39","1.00","May 15, 2029","4.75","2.45","-","5.39","2.45","5.39","USD","Jun 10, 2026","Jun 10, 2026"
"NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","3,461,100.14","0.01","3,461,100.14","3,581,000.00","65558RAN9","US65558RAN98","-","96.50","Finland","-","USD","3.59","5.24","1.00","Aug 28, 2030","4.25","3.58","-","5.24","3.58","5.24","USD","Aug 28, 2025","Aug 28, 2025"
"WOORI BANK MTN 144A","Banking","Fixed Income","3,461,429.02","0.01","3,461,429.02","3,378,000.00","98105TAA2","US98105TAA25","-","101.64","Korea (South)","-","USD","2.54","6.82","1.00","Dec 31, 2079","6.38","2.45","-","5.74","2.58","5.74","USD","Jul 24, 2024","Jul 24, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,459,684.80","0.01","3,459,684.80","3,564,000.00","375558BX0","US375558BX02","-","96.54","United States","-","USD","1.02","4.60","1.00","Oct 01, 2027","1.20","1.02","-","4.60","1.02","4.60","USD","Sep 30, 2020","Sep 30, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,460,332.05","0.01","3,460,332.05","3,537,000.00","03040WAS4","US03040WAS44","BG84414","97.73","United States","-","USD","1.85","4.97","1.00","Sep 01, 2028","3.75","1.87","-","4.97","1.87","4.97","USD","Aug 09, 2018","Aug 09, 2018"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,460,337.67","0.01","3,460,337.67","3,985,000.00","744573AQ9","US744573AQ91","-","86.72","United States","-","USD","3.72","5.40","1.00","Aug 15, 2030","1.60","3.71","-","5.40","3.71","5.40","USD","Aug 14, 2020","Aug 14, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,455,970.21","0.01","3,455,970.21","3,951,000.00","573284AW6","US573284AW62","-","87.10","United States","-","USD","4.44","5.47","1.00","Jul 15, 2031","2.40","4.44","-","5.47","4.44","5.47","USD","Jul 02, 2021","Jul 02, 2021"
"HUMANA INC","Insurance","Fixed Income","3,456,021.81","0.01","3,456,021.81","3,420,000.00","444859BU5","US444859BU54","-","100.89","United States","-","USD","1.35","5.11","1.00","Mar 01, 2028","5.75","1.40","-","5.08","1.32","5.08","USD","Nov 22, 2022","Nov 22, 2022"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,456,617.09","0.01","3,456,617.09","3,546,000.00","83405KAA0","US83405KAA07","-","96.67","Japan","-","USD","3.41","5.68","1.00","Jul 09, 2030","4.70","3.42","-","5.68","3.42","5.68","USD","Jul 09, 2025","Jul 09, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,458,064.86","0.01","3,458,064.86","3,441,000.00","66815L2S7","US66815L2S71","-","99.02","United States","-","USD","4.08","5.40","1.00","May 28, 2031","5.16","4.07","-","5.40","4.07","5.40","USD","May 28, 2024","May 28, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,453,642.17","0.01","3,453,642.17","3,643,000.00","756109CC6","US756109CC68","BN7DKH9","94.27","United States","-","USD","3.07","5.29","1.00","Jan 15, 2030","3.40","3.09","-","5.29","3.09","5.29","USD","Jan 15, 2024","Jan 23, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,455,590.89","0.01","3,455,590.89","3,635,000.00","928668BF8","US928668BF80","-","93.84","Germany","-","USD","3.33","5.63","1.00","May 13, 2030","3.75","3.32","-","5.63","3.32","5.63","USD","May 13, 2020","May 13, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,451,313.79","0.01","3,451,313.79","3,374,000.00","606822CY8","US606822CY81","-","100.22","Japan","-","USD","1.46","5.44","1.00","Apr 19, 2029","5.24","1.49","-","5.09","1.49","5.09","USD","Apr 19, 2023","Apr 19, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,452,199.85","0.01","3,452,199.85","3,490,000.00","66815L2W8","US66815L2W83","-","97.66","United States","-","USD","3.34","5.30","1.00","Jun 03, 2030","4.60","3.33","-","5.30","3.33","5.30","USD","Jun 03, 2025","Jun 03, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,452,384.70","0.01","3,452,384.70","3,842,000.00","14448CAL8","US14448CAL81","-","89.66","United States","-","USD","4.08","5.35","1.00","Feb 15, 2031","2.70","4.07","-","5.35","4.07","5.35","USD","Jun 19, 2020","Dec 08, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,452,644.52","0.01","3,452,644.52","3,341,000.00","03027XBY5","US03027XBY58","-","100.65","United States","-","USD","1.36","5.05","1.00","Mar 15, 2028","5.50","1.40","-","5.02","1.32","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,453,274.05","0.01","3,453,274.05","3,395,000.00","17288XAD6","US17288XAD66","-","100.92","United States","-","USD","2.97","5.69","1.00","Jan 23, 2030","6.00","2.99","-","5.69","2.92","5.69","USD","Jan 23, 2025","Jan 23, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,451,033.28","0.01","3,451,033.28","3,490,000.00","18977W2F6","US18977W2F62","-","98.86","United States","-","USD","2.75","5.37","1.00","Sep 09, 2029","4.95","2.74","-","5.37","2.74","5.37","USD","Sep 09, 2024","Sep 09, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,451,066.32","0.01","3,451,066.32","3,750,000.00","09256BAL1","US09256BAL18","BKLMT85","91.60","United States","-","USD","3.12","5.28","1.00","Jan 10, 2030","2.50","3.11","-","5.28","3.11","5.28","USD","Sep 10, 2019","Sep 10, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,447,633.34","0.01","3,447,633.34","3,398,000.00","57629TBW6","US57629TBW62","-","99.43","United States","-","USD","1.44","4.83","1.00","Mar 27, 2028","4.45","1.44","-","4.83","1.44","4.83","USD","Mar 27, 2025","Mar 27, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,448,781.45","0.01","3,448,781.45","3,594,000.00","038222AT2","US038222AT25","-","95.34","United States","-","USD","3.89","5.21","1.00","Jan 15, 2031","4.00","3.90","-","5.21","3.90","5.21","USD","Sep 18, 2025","Sep 18, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,442,528.50","0.01","3,442,528.50","3,597,000.00","09261XAG7","US09261XAG79","-","94.43","United States","-","USD","1.94","5.76","1.00","Sep 30, 2028","2.85","1.93","-","5.76","1.93","5.76","USD","Mar 30, 2022","Jun 28, 2022"
"ONEOK INC","Energy","Fixed Income","3,439,637.81","0.01","3,439,637.81","3,299,000.00","682680BE2","US682680BE21","-","103.28","United States","-","USD","3.64","5.49","1.00","Jan 15, 2031","6.35","3.74","-","5.45","3.55","5.45","USD","May 07, 2020","May 07, 2020"
"PROLOGIS LP","Reits","Fixed Income","3,439,796.85","0.01","3,439,796.85","3,472,000.00","74340XCQ2","US74340XCQ25","-","98.33","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","4.75","3.84","-","5.18","3.84","5.18","USD","May 07, 2025","May 07, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,440,181.84","0.01","3,440,181.84","3,347,000.00","059895AW2","US059895AW22","-","100.28","Thailand","-","USD","1.83","5.15","1.00","Sep 21, 2028","5.30","1.85","-","5.15","1.78","5.15","USD","Sep 21, 2023","Sep 21, 2023"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,441,274.55","0.01","3,441,274.55","3,330,000.00","022249AU0","US022249AU09","2767541","102.29","United States","-","USD","1.28","4.96","1.00","Jan 15, 2028","6.75","1.27","-","4.96","1.27","4.96","USD","Jan 27, 1998","Jan 27, 1998"
"OMNICOM GROUP INC","Communications","Fixed Income","3,437,485.55","0.01","3,437,485.55","3,773,000.00","681919BB1","US681919BB11","-","90.22","United States","-","USD","3.37","5.45","1.00","Apr 30, 2030","2.45","3.37","-","5.45","3.37","5.45","USD","Feb 21, 2020","Feb 21, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,438,503.29","0.01","3,438,503.29","3,450,000.00","742718FZ7","US742718FZ79","-","99.17","United States","-","USD","1.32","4.57","1.00","Jan 26, 2028","3.95","1.32","-","4.57","1.32","4.57","USD","Jan 26, 2023","Jan 26, 2023"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,439,233.91","0.01","3,439,233.91","3,475,000.00","86959LAY9","US86959LAY92","-","97.81","Sweden","-","USD","4.16","5.15","1.00","Jun 11, 2031","4.63","4.16","-","5.15","4.16","5.15","USD","Jun 11, 2026","Jun 11, 2026"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","3,436,021.61","0.01","3,436,021.61","3,960,000.00","892356AA4","US892356AA40","-","86.14","United States","-","USD","3.88","5.54","1.00","Nov 01, 2030","1.75","3.86","-","5.54","3.86","5.54","USD","Oct 30, 2020","Oct 30, 2020"
"AUTODESK INC","Technology","Fixed Income","3,436,889.70","0.01","3,436,889.70","3,695,000.00","052769AG1","US052769AG12","-","92.57","United States","-","USD","3.11","5.30","1.00","Jan 15, 2030","2.85","3.11","-","5.30","3.11","5.30","USD","Jan 14, 2020","Jan 14, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,433,385.43","0.01","3,433,385.43","3,475,000.00","58769JBT3","US58769JBT34","-","98.27","Germany","-","USD","4.25","5.61","1.00","Aug 04, 2031","5.20","4.24","-","5.61","4.24","5.61","USD","Aug 04, 2026","Aug 04, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,430,807.30","0.01","3,430,807.30","3,445,000.00","045054AJ2","US045054AJ25","-","98.14","United Kingdom","-","USD","1.49","5.19","1.00","May 01, 2028","4.00","1.54","-","5.19","1.54","5.19","USD","Nov 04, 2019","Nov 04, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,430,948.35","0.01","3,430,948.35","3,470,000.00","40139LBR3","US40139LBR33","-","97.54","United States","-","USD","4.12","5.40","1.00","Jun 01, 2031","4.81","4.11","-","5.40","4.11","5.40","USD","Jun 01, 2026","Jun 01, 2026"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,431,276.30","0.01","3,431,276.30","3,440,000.00","69371RT63","US69371RT635","-","99.65","United States","-","USD","1.41","4.80","1.00","Mar 03, 2028","4.55","1.41","-","4.80","1.41","4.80","USD","Mar 03, 2025","Mar 03, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,431,533.36","0.01","3,431,533.36","4,030,000.00","760759AX8","US760759AX86","-","85.04","United States","-","USD","4.19","5.28","1.00","Feb 15, 2031","1.45","4.18","-","5.28","4.18","5.28","USD","Aug 20, 2020","Aug 20, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,428,156.17","0.01","3,428,156.17","3,535,000.00","756109CA0","US756109CA03","-","95.95","United States","-","USD","1.44","4.91","1.00","Mar 15, 2028","2.10","1.44","-","4.91","1.44","4.91","USD","Sep 15, 2023","Jan 23, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,428,780.72","0.01","3,428,780.72","3,482,000.00","744573BC9","US744573BC96","-","97.16","United States","-","USD","4.13","5.48","1.00","Jun 15, 2031","4.80","4.14","-","5.48","4.14","5.48","USD","Jun 03, 2026","Jun 03, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,425,541.10","0.01","3,425,541.10","3,331,000.00","03076CAN6","US03076CAN65","-","101.48","United States","-","USD","2.03","5.00","1.00","Dec 15, 2028","5.70","2.08","-","4.97","2.00","4.97","USD","Nov 09, 2023","Nov 09, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,425,872.37","0.01","3,425,872.37","3,514,000.00","776743AN6","US776743AN67","-","96.81","United States","-","USD","0.98","4.67","1.00","Sep 15, 2027","1.40","0.98","-","4.67","0.98","4.67","USD","Sep 01, 2020","Sep 01, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,427,308.11","0.01","3,427,308.11","3,397,000.00","62829D2F6","US62829D2F60","-","98.67","United States","-","USD","3.15","5.42","1.00","Apr 01, 2030","5.00","3.14","-","5.42","3.14","5.42","USD","Mar 31, 2025","Mar 31, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","3,424,107.75","0.01","3,424,107.75","3,461,000.00","22822VBF7","US22822VBF76","BQ1P0F0","98.80","United States","-","USD","2.72","5.34","1.00","Sep 01, 2029","4.90","2.72","-","5.34","2.72","5.34","USD","Aug 12, 2024","Aug 12, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,424,611.46","0.01","3,424,611.46","3,452,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.31","United States","-","USD","1.63","4.76","1.00","Jun 15, 2028","3.75","1.67","-","4.76","1.67","4.76","USD","Jun 21, 2018","Jun 21, 2018"
"COLBUN SA 144A","Electric","Fixed Income","3,425,053.31","0.01","3,425,053.31","3,695,000.00","192714AD5","US192714AD56","-","92.65","Chile","-","USD","3.23","5.50","1.00","Mar 06, 2030","3.15","3.23","-","5.50","3.23","5.50","USD","Mar 06, 2020","Mar 06, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,425,357.34","0.01","3,425,357.34","3,395,000.00","233853AQ3","US233853AQ39","BQFMBZ4","100.15","Germany","-","USD","1.29","5.00","1.00","Jan 19, 2028","5.13","1.29","-","5.00","1.29","5.00","USD","Jan 19, 2023","Jan 19, 2023"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,422,174.35","0.01","3,422,174.35","3,420,000.00","95954A2A0","US95954A2A01","-","98.29","United States","-","USD","3.24","5.42","1.00","May 01, 2030","4.90","3.23","-","5.42","3.23","5.42","USD","May 01, 2025","May 01, 2025"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","3,422,740.82","0.01","3,422,740.82","3,828,000.00","05348EBH1","US05348EBH18","-","89.03","United States","-","USD","4.01","5.31","1.00","Jan 15, 2031","2.45","4.01","-","5.31","4.01","5.31","USD","May 22, 2020","May 22, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,420,059.62","0.01","3,420,059.62","3,543,000.00","89236TJF3","US89236TJF30","-","95.71","United States","-","USD","1.51","4.77","1.00","Apr 06, 2028","1.90","1.50","-","4.77","1.50","4.77","USD","Apr 09, 2021","Apr 09, 2021"
"CDW LLC","Technology","Fixed Income","3,416,507.36","0.01","3,416,507.36","3,548,000.00","12513GBH1","US12513GBH11","-","95.38","United States","-","USD","2.09","5.51","1.00","Dec 01, 2028","3.28","2.08","-","5.51","2.08","5.51","USD","Dec 01, 2021","Dec 01, 2021"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,416,615.60","0.01","3,416,615.60","3,610,000.00","00846UAL5","US00846UAL52","BK51654","93.30","United States","-","USD","2.80","5.18","1.00","Sep 15, 2029","2.75","2.79","-","5.18","2.79","5.18","USD","Sep 16, 2019","Sep 16, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,416,636.10","0.01","3,416,636.10","3,383,000.00","64952WFG3","US64952WFG33","-","99.67","United States","-","USD","2.50","5.13","1.00","Jun 06, 2029","5.00","2.49","-","5.13","2.49","5.13","USD","Jun 06, 2024","Jun 06, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","3,415,356.00","0.01","3,415,356.00","3,660,000.00","10112RBC7","US10112RBC79","BKRLV57","91.90","United States","-","USD","3.21","5.47","1.00","Mar 15, 2030","2.90","3.22","-","5.47","3.22","5.47","USD","Sep 03, 2019","Sep 03, 2019"
"WP CAREY INC","Reits","Fixed Income","3,415,703.12","0.01","3,415,703.12","3,485,000.00","92936UAN9","US92936UAN90","-","97.29","United States","-","USD","3.43","5.44","1.00","Jul 15, 2030","4.65","3.44","-","5.44","3.44","5.44","USD","Jul 10, 2025","Jul 10, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","3,411,947.56","0.01","3,411,947.56","3,420,000.00","741503BC9","US741503BC97","BF5KDT9","98.03","United States","-","USD","1.41","4.92","1.00","Mar 15, 2028","3.55","1.42","-","4.92","1.42","4.92","USD","Aug 15, 2017","Aug 15, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,410,822.20","0.01","3,410,822.20","3,481,000.00","63743HGE6","US63743HGE62","-","97.62","United States","-","USD","2.25","5.11","1.00","Feb 09, 2029","4.05","2.25","-","5.11","2.25","5.11","USD","Feb 09, 2026","Feb 09, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,406,850.54","0.01","3,406,850.54","3,345,000.00","66815L2K4","US66815L2K46","-","99.72","United States","-","USD","0.96","4.63","1.00","Sep 15, 2027","4.35","0.96","-","4.63","0.96","4.63","USD","Sep 15, 2022","Sep 15, 2022"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,407,077.61","0.01","3,407,077.61","3,415,000.00","76209AAA4","US76209AAA43","-","98.28","United States","-","USD","4.08","5.52","1.00","May 26, 2031","5.10","4.07","-","5.52","4.07","5.52","USD","May 26, 2026","May 26, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,407,203.58","0.01","3,407,203.58","3,580,000.00","776743AG1","US776743AG17","BKRLV79","93.73","United States","-","USD","2.78","5.23","1.00","Sep 15, 2029","2.95","2.78","-","5.23","2.78","5.23","USD","Aug 26, 2019","Aug 26, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,404,698.18","0.01","3,404,698.18","3,418,000.00","64952WFF5","US64952WFF59","-","99.06","United States","-","USD","2.22","5.12","1.00","Jan 29, 2029","4.70","2.21","-","5.12","2.21","5.12","USD","Jan 29, 2024","Jan 29, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","3,405,045.32","0.01","3,405,045.32","3,385,000.00","278062AK0","US278062AK03","-","99.23","United States","-","USD","1.56","4.83","1.00","May 18, 2028","4.35","1.58","-","4.83","1.58","4.83","USD","May 18, 2023","May 18, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,402,943.61","0.01","3,402,943.61","3,517,000.00","151191BE2","US151191BE29","BJRFD34","95.21","Chile","-","USD","2.40","6.25","1.00","Apr 30, 2029","4.25","2.40","-","6.25","2.40","6.25","USD","Apr 30, 2019","Apr 30, 2019"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","3,403,994.70","0.01","3,403,994.70","3,380,000.00","56530KAA4","US56530KAA43","-","98.53","United States","-","USD","2.29","5.37","1.00","Mar 26, 2029","4.75","2.31","-","5.37","2.31","5.37","USD","Mar 26, 2026","Mar 26, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,404,198.19","0.01","3,404,198.19","3,466,000.00","629377CL4","US629377CL46","-","97.15","United States","-","USD","2.50","5.57","1.00","Jun 15, 2029","4.45","2.53","-","5.57","2.53","5.57","USD","May 28, 2019","May 28, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,404,249.54","0.01","3,404,249.54","3,575,000.00","66815L2D0","US66815L2D03","-","94.75","United States","-","USD","1.66","4.91","1.00","Jun 01, 2028","1.70","1.66","-","4.91","1.66","4.91","USD","Jun 01, 2021","Jun 01, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,401,352.70","0.01","3,401,352.70","2,949,000.00","345370CX6","US345370CX67","BMWWS81","111.62","United States","-","USD","2.83","6.00","1.00","Apr 22, 2030","9.63","2.98","-","5.77","2.80","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","3,401,437.15","0.01","3,401,437.15","3,435,000.00","05971KAZ2","US05971KAZ21","-","98.80","Spain","-","USD","2.70","5.37","1.00","Aug 25, 2030","5.00","2.70","-","5.37","2.70","5.37","USD","Aug 25, 2026","Aug 25, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,401,631.99","0.01","3,401,631.99","3,495,000.00","29717PAT4","US29717PAT49","BFMWWB3","97.22","United States","-","USD","2.28","5.21","1.00","Mar 01, 2029","4.00","2.31","-","5.21","2.31","5.21","USD","Feb 11, 2019","Feb 11, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,397,978.40","0.01","3,397,978.40","3,479,000.00","210518DY9","US210518DY98","-","96.97","United States","-","USD","3.83","5.29","1.00","Jan 15, 2031","4.50","3.86","-","5.29","3.86","5.29","USD","May 02, 2025","May 02, 2025"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,398,347.44","0.01","3,398,347.44","3,465,000.00","524660AZ0","US524660AZ09","BJR2197","95.93","United States","-","USD","2.27","6.18","1.00","Mar 15, 2029","4.40","2.28","-","6.18","2.28","6.18","USD","Mar 07, 2019","Mar 07, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,395,568.76","0.01","3,395,568.76","3,418,000.00","89236TQD0","US89236TQD09","-","98.57","United States","-","USD","2.60","5.05","1.00","Jul 09, 2029","4.50","2.60","-","5.05","2.60","5.05","USD","Jul 09, 2026","Jul 09, 2026"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","3,395,573.78","0.01","3,395,573.78","3,420,000.00","00203QAE7","US00203QAE70","-","98.27","Denmark","-","USD","2.55","5.17","1.00","Jun 20, 2029","4.50","2.55","-","5.17","2.55","5.17","USD","Jun 20, 2019","Jun 20, 2019"
"LINEAGE OP LP","Reits","Fixed Income","3,393,383.88","0.01","3,393,383.88","3,410,000.00","53567YAB5","US53567YAB56","-","98.70","United States","-","USD","3.39","5.63","1.00","Jul 15, 2030","5.25","3.41","-","5.63","3.41","5.63","USD","Jan 15, 2026","Feb 24, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,394,214.48","0.01","3,394,214.48","3,350,000.00","26442CBP8","US26442CBP86","-","98.95","United States","-","USD","3.09","5.18","1.00","Mar 15, 2030","4.85","3.11","-","5.18","3.11","5.18","USD","Jan 06, 2025","Jan 06, 2025"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","3,391,317.92","0.01","3,391,317.92","3,761,000.00","85917PAA5","US85917PAA57","-","88.85","United States","-","USD","4.09","5.53","1.00","Mar 15, 2031","2.70","4.08","-","5.53","4.08","5.53","USD","Apr 01, 2021","Apr 01, 2021"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,388,180.88","0.01","3,388,180.88","3,742,000.00","90327QD55","US90327QD552","-","89.78","United States","-","USD","3.40","5.25","1.00","May 01, 2030","2.13","3.39","-","5.25","3.39","5.25","USD","Apr 21, 2020","Apr 21, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,388,694.07","0.01","3,388,694.07","3,730,000.00","760759AV2","US760759AV21","-","90.79","United States","-","USD","3.26","5.24","1.00","Mar 01, 2030","2.30","3.26","-","5.24","3.26","5.24","USD","Feb 27, 2020","Feb 27, 2020"
"ONEOK INC","Energy","Fixed Income","3,389,487.57","0.01","3,389,487.57","3,616,000.00","682680BS1","US682680BS17","-","92.83","United States","-","USD","3.40","5.40","1.00","Jun 01, 2030","3.25","3.40","-","5.40","3.40","5.40","USD","May 20, 2020","May 20, 2020"
"CHEVRON USA INC","Energy","Fixed Income","3,385,706.19","0.01","3,385,706.19","3,417,000.00","166756BH8","US166756BH88","-","98.77","United States","-","USD","1.81","4.73","1.00","Aug 13, 2028","4.05","1.82","-","4.73","1.82","4.73","USD","Aug 13, 2025","Aug 13, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,386,856.27","0.01","3,386,856.27","3,365,000.00","808513BC8","US808513BC84","-","98.48","United States","-","USD","3.08","5.10","1.00","Mar 22, 2030","4.63","3.14","-","5.10","3.14","5.10","USD","Mar 24, 2020","Mar 24, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,387,802.37","0.01","3,387,802.37","3,385,000.00","02005NBW9","US02005NBW92","-","99.25","United States","-","USD","2.98","5.65","1.00","Jan 17, 2031","5.54","2.99","-","5.65","2.99","5.65","USD","Dec 05, 2024","Dec 05, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,387,856.70","0.01","3,387,856.70","3,430,000.00","760759BN9","US760759BN95","-","97.78","United States","-","USD","4.21","5.27","1.00","Jul 15, 2031","4.75","4.23","-","5.27","4.23","5.27","USD","Jun 26, 2026","Jun 26, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,384,570.30","0.01","3,384,570.30","3,444,000.00","573874AR5","US573874AR57","-","97.54","United States","-","USD","3.42","5.47","1.00","Jul 15, 2030","4.75","3.44","-","5.47","3.44","5.47","USD","Jun 30, 2025","Jun 30, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,381,104.69","0.01","3,381,104.69","3,423,000.00","776696AL0","US776696AL09","-","96.60","United States","-","USD","3.53","5.40","1.00","Sep 15, 2030","4.45","3.53","-","5.40","3.53","5.40","USD","Aug 12, 2025","Aug 12, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,382,872.52","0.01","3,382,872.52","3,379,000.00","210518DW3","US210518DW33","-","98.82","United States","-","USD","2.45","5.07","1.00","May 30, 2029","4.60","2.49","-","5.07","2.49","5.07","USD","Jan 09, 2024","Jan 09, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,379,365.38","0.01","3,379,365.38","3,928,000.00","59217GGU7","US59217GGU76","-","85.76","United States","-","USD","4.08","5.28","1.00","Jan 07, 2031","1.55","4.06","-","5.28","4.06","5.28","USD","Jan 07, 2021","Jan 07, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,379,794.50","0.01","3,379,794.50","3,440,000.00","02665WFY2","US02665WFY21","-","98.17","United States","-","USD","3.17","5.38","1.00","Mar 05, 2030","4.80","3.16","-","5.38","3.16","5.38","USD","Mar 05, 2025","Mar 05, 2025"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","3,376,603.28","0.01","3,376,603.28","3,268,000.00","231021AJ5","US231021AJ54","2157487","103.13","United States","-","USD","1.39","4.90","1.00","Mar 01, 2028","7.13","1.39","-","4.90","1.39","4.90","USD","Mar 01, 1998","Mar 03, 1998"
"ONEOK INC","Energy","Fixed Income","3,376,687.52","0.01","3,376,687.52","3,395,000.00","682680CC5","US682680CC55","BQTY1Y5","97.68","United States","-","USD","2.79","5.22","1.00","Oct 15, 2029","4.40","2.80","-","5.22","2.80","5.22","USD","Sep 24, 2024","Sep 24, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,372,191.54","0.01","3,372,191.54","3,370,000.00","207597ET8","US207597ET86","-","99.30","United States","-","USD","3.00","5.18","1.00","Jan 15, 2030","4.95","3.02","-","5.18","3.02","5.18","USD","Jan 13, 2025","Jan 13, 2025"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,372,867.73","0.01","3,372,867.73","3,750,000.00","00846UAM3","US00846UAM36","-","89.38","United States","-","USD","3.49","5.27","1.00","Jun 04, 2030","2.10","3.49","-","5.27","3.49","5.27","USD","Jun 04, 2020","Jun 04, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,373,030.94","0.01","3,373,030.94","3,360,000.00","68233JCQ5","US68233JCQ58","-","99.00","United States","-","USD","1.56","4.92","1.00","May 15, 2028","4.30","1.58","-","4.92","1.58","4.92","USD","Nov 15, 2023","Jan 22, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,373,138.63","0.01","3,373,138.63","3,480,000.00","00138CBM9","US00138CBM91","-","96.15","United States","-","USD","3.85","5.56","1.00","Jan 09, 2031","4.55","3.83","-","5.56","3.83","5.56","USD","Jan 09, 2026","Jan 09, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,367,035.17","0.01","3,367,035.17","3,024,000.00","92344GAM8","US92344GAM87","2800361","109.19","United States","-","USD","3.55","5.29","1.00","Dec 01, 2030","7.75","3.55","-","5.29","3.55","5.29","USD","Jun 01, 2001","Sep 07, 2001"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,367,311.84","0.01","3,367,311.84","3,555,000.00","092113AR0","US092113AR00","BJV1DR2","93.48","United States","-","USD","2.85","5.36","1.00","Oct 15, 2029","3.05","2.86","-","5.36","2.86","5.36","USD","Oct 03, 2019","Oct 03, 2019"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,367,653.46","0.01","3,367,653.46","3,425,000.00","95954A2D4","US95954A2D40","-","97.83","United States","-","USD","2.23","5.23","1.00","Jan 29, 2029","4.25","2.22","-","5.23","2.22","5.23","USD","Jan 29, 2026","Jan 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,368,521.17","0.01","3,368,521.17","3,448,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.14","United States","-","USD","2.35","5.13","1.00","Apr 01, 2029","3.50","2.37","-","5.13","2.37","5.13","USD","Apr 04, 2019","Apr 04, 2019"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","3,368,667.70","0.01","3,368,667.70","3,395,000.00","02608AAA7","US02608AAA79","-","97.21","United States","-","USD","1.89","5.96","1.00","Sep 30, 2028","4.50","1.89","-","5.96","1.89","5.96","USD","Oct 07, 2021","Oct 07, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,366,202.52","0.01","3,366,202.52","3,510,000.00","756109BJ2","US756109BJ21","-","95.38","United States","-","USD","1.69","4.97","1.00","Jun 15, 2028","2.20","1.69","-","4.97","1.69","4.97","USD","Jun 15, 2021","Nov 09, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,364,396.73","0.01","3,364,396.73","3,560,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.36","United States","-","USD","1.86","5.15","1.00","Aug 16, 2028","2.04","1.85","-","5.15","1.85","5.15","USD","Feb 16, 2022","Jun 21, 2022"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,360,439.57","0.01","3,360,439.57","3,795,000.00","04685A2R1","US04685A2R10","-","87.76","United States","-","USD","3.86","5.89","1.00","Nov 19, 2030","2.55","3.84","-","5.89","3.84","5.89","USD","Nov 19, 2020","Nov 19, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,360,833.92","0.01","3,360,833.92","3,285,000.00","30225VAR8","US30225VAR87","-","101.39","United States","-","USD","3.71","5.53","1.00","Jan 15, 2031","5.90","3.76","-","5.52","3.63","5.52","USD","Dec 01, 2023","Dec 01, 2023"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","3,362,053.95","0.01","3,362,053.95","3,318,000.00","50050GAU2","US50050GAU22","-","99.53","Korea (South)","-","USD","1.51","4.93","1.00","Apr 21, 2028","4.63","1.51","-","4.93","1.51","4.93","USD","Apr 21, 2023","Apr 21, 2023"
"APA CORP (US)","Energy","Fixed Income","3,362,081.11","0.01","3,362,081.11","3,340,000.00","03743QAZ1","US03743QAZ19","-","100.00","United States","-","USD","0.01","4.22","1.00","Jan 15, 2030","4.25","0.01","-","4.22","0.01","4.22","USD","Jul 15, 2025","Sep 16, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,358,112.22","0.01","3,358,112.22","3,784,000.00","26444HAJ0","US26444HAJ05","-","88.33","United States","-","USD","3.55","5.21","1.00","Jun 15, 2030","1.75","3.54","-","5.21","3.54","5.21","USD","Jun 11, 2020","Jun 11, 2020"
"PROLOGIS LP","Reits","Fixed Income","3,358,250.11","0.01","3,358,250.11","3,905,000.00","74340XBR1","US74340XBR17","BMGKBT3","85.49","United States","-","USD","3.88","5.23","1.00","Oct 15, 2030","1.25","3.87","-","5.23","3.87","5.23","USD","Aug 20, 2020","Aug 20, 2020"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,359,615.82","0.01","3,359,615.82","3,360,000.00","286181AT9","US286181AT94","-","98.63","Canada","-","USD","2.46","5.35","1.00","May 29, 2029","4.80","2.48","-","5.35","2.48","5.35","USD","May 29, 2026","May 29, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,359,832.53","0.01","3,359,832.53","3,835,000.00","74368CAY0","US74368CAY03","-","86.79","United States","-","USD","3.77","5.43","1.00","Sep 21, 2030","1.74","3.76","-","5.43","3.76","5.43","USD","Sep 21, 2020","Sep 21, 2020"
"ENBRIDGE INC","Energy","Fixed Income","3,355,907.23","0.01","3,355,907.23","3,470,000.00","29250NCN3","US29250NCN30","-","96.39","Canada","-","USD","3.94","5.43","1.00","Feb 15, 2031","4.50","3.94","-","5.43","3.94","5.43","USD","Nov 20, 2025","Nov 20, 2025"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,357,237.78","0.01","3,357,237.78","3,695,000.00","832248BC1","US832248BC11","-","89.64","United States","-","USD","3.72","5.88","1.00","Oct 15, 2030","3.00","3.71","-","5.88","3.71","5.88","USD","Sep 15, 2020","Sep 15, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,353,380.05","0.01","3,353,380.05","3,410,000.00","808513AU9","US808513AU91","BFNV4N5","97.93","United States","-","USD","1.31","4.77","1.00","Jan 25, 2028","3.20","1.32","-","4.77","1.32","4.77","USD","Dec 07, 2017","Dec 07, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,355,079.63","0.01","3,355,079.63","3,345,000.00","86562MBG4","US86562MBG42","BGSJG46","98.57","Japan","-","USD","1.95","5.03","1.00","Oct 16, 2028","4.31","1.94","-","5.03","1.94","5.03","USD","Oct 16, 2018","Oct 16, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,350,999.15","0.01","3,350,999.15","3,368,000.00","666807CK6","US666807CK64","-","98.98","United States","-","USD","2.21","5.05","1.00","Feb 01, 2029","4.60","2.22","-","5.05","2.22","5.05","USD","Jan 31, 2024","Jan 31, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,351,498.17","0.01","3,351,498.17","3,408,000.00","04020EAQ0","US04020EAQ08","-","97.59","United States","-","USD","2.17","5.96","1.00","Jan 15, 2029","4.85","2.16","-","5.96","2.16","5.96","USD","Jan 15, 2026","May 28, 2026"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","3,352,117.71","0.01","3,352,117.71","3,395,000.00","60871RAS9","US60871RAS94","-","97.32","United States","-","USD","4.16","5.54","1.00","Jul 08, 2031","4.90","4.17","-","5.54","4.17","5.54","USD","May 27, 2026","May 27, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,352,522.61","0.01","3,352,522.61","3,350,000.00","681936BK5","US681936BK50","BDVPZZ4","99.34","United States","-","USD","1.26","5.26","1.00","Jan 15, 2028","4.75","1.28","-","5.26","1.28","5.26","USD","Apr 04, 2017","Apr 04, 2017"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","3,348,406.31","0.01","3,348,406.31","3,320,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.01","United Kingdom","-","USD","1.46","5.20","1.00","Apr 15, 2028","4.55","1.49","-","5.20","1.49","5.20","USD","Oct 15, 2018","Oct 22, 2018"
"KASPIKZ AO 144A","Technology","Fixed Income","3,349,280.41","0.01","3,349,280.41","3,330,000.00","48581RAA4","US48581RAA41","-","98.40","Kazakhstan","-","USD","3.86","6.30","1.00","Apr 28, 2031","5.90","3.90","-","6.30","3.90","6.30","USD","Apr 28, 2026","Apr 28, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,349,344.55","0.01","3,349,344.55","3,384,000.00","756109AU8","US756109AU84","BYVHXJ7","98.41","United States","-","USD","1.29","4.88","1.00","Jan 15, 2028","3.65","1.29","-","4.88","1.29","4.88","USD","Dec 06, 2017","Dec 06, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,349,615.02","0.01","3,349,615.02","3,740,000.00","842400GU1","US842400GU17","-","88.94","United States","-","USD","3.48","5.58","1.00","Jun 01, 2030","2.25","3.46","-","5.58","3.46","5.58","USD","Mar 09, 2020","Mar 09, 2020"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","3,350,101.71","0.01","3,350,101.71","3,565,000.00","26139PAC7","US26139PAC77","BKTDQV2","93.54","United Arab Emirates","-","USD","3.10","5.88","1.00","Jan 30, 2030","3.75","3.10","-","5.88","3.10","5.88","USD","Sep 30, 2019","Sep 30, 2019"
"JABIL INC","Technology","Fixed Income","3,350,107.86","0.01","3,350,107.86","3,712,000.00","466313AK9","US466313AK92","-","89.78","United States","-","USD","3.96","5.69","1.00","Jan 15, 2031","3.00","3.96","-","5.69","3.96","5.69","USD","Jul 13, 2020","Jul 13, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,345,938.85","0.01","3,345,938.85","3,365,000.00","05369AAA9","US05369AAA97","BZ1DXR0","98.17","United States","-","USD","1.09","5.17","1.00","Nov 01, 2027","3.50","1.08","-","5.17","1.08","5.17","USD","Oct 18, 2017","Oct 18, 2017"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","3,347,280.86","0.01","3,347,280.86","3,565,000.00","29287TAA7","US29287TAA79","-","93.49","Chile","-","USD","3.11","5.54","1.00","Jan 28, 2030","3.40","3.12","-","5.54","3.12","5.54","USD","Jan 28, 2020","Jan 28, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,344,688.80","0.01","3,344,688.80","3,395,000.00","120568BU3","US120568BU37","-","98.21","United States","-","USD","4.29","5.42","1.00","Aug 19, 2031","5.00","4.30","-","5.42","4.30","5.42","USD","Aug 19, 2026","Aug 19, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,345,001.54","0.01","3,345,001.54","3,431,000.00","824348BV7","US824348BV71","-","97.17","United States","-","USD","3.52","5.31","1.00","Aug 15, 2030","4.50","3.53","-","5.31","3.53","5.31","USD","Jul 31, 2025","Jul 31, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","3,345,333.83","0.01","3,345,333.83","3,345,000.00","56585ABD3","US56585ABD37","BK203R5","98.32","United States","-","USD","1.45","4.93","1.00","Apr 01, 2028","3.80","1.46","-","4.93","1.46","4.93","USD","Apr 01, 2019","May 22, 2019"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","3,341,826.11","0.01","3,341,826.11","3,370,000.00","05973N2A8","US05973N2A86","-","97.76","Chile","-","USD","3.70","5.15","1.00","Nov 20, 2030","4.55","3.71","-","5.15","3.71","5.15","USD","Jan 15, 2026","Jan 15, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","3,339,028.21","0.01","3,339,028.21","3,295,000.00","049468AA9","US049468AA91","-","99.64","United States","-","USD","2.40","5.39","1.00","May 15, 2029","5.25","2.43","-","5.39","2.43","5.39","USD","May 15, 2024","May 15, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","3,339,730.79","0.01","3,339,730.79","3,785,000.00","115236AC5","US115236AC57","-","87.07","United States","-","USD","4.13","5.66","1.00","Mar 15, 2031","2.38","4.11","-","5.66","4.11","5.66","USD","Sep 24, 2020","Sep 24, 2020"
"ENBRIDGE INC NC5","Energy","Fixed Income","3,340,636.13","0.01","3,340,636.13","3,160,000.00","29250NBS3","US29250NBS36","BKPJRY4","104.43","Canada","-","USD","1.90","8.38","1.00","Jan 15, 2084","8.25","1.90","-","5.97","1.88","5.97","USD","Sep 25, 2023","Sep 25, 2023"
"ONE GAS INC","Natural Gas","Fixed Income","3,336,989.06","0.01","3,336,989.06","3,265,000.00","68235PAN8","US68235PAN87","-","99.94","United States","-","USD","2.29","5.12","1.00","Apr 01, 2029","5.10","2.32","-","5.12","2.32","5.12","USD","Dec 13, 2023","Dec 13, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,338,011.09","0.01","3,338,011.09","3,377,000.00","50249AAQ6","US50249AAQ67","-","98.05","United States","-","USD","3.80","5.64","1.00","Jan 15, 2031","5.13","3.81","-","5.64","3.81","5.64","USD","Nov 13, 2025","Nov 13, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,334,208.16","0.01","3,334,208.16","3,315,000.00","053332BM3","US053332BM35","-","99.36","United States","-","USD","3.33","5.31","1.00","Jun 15, 2030","5.13","3.34","-","5.31","3.34","5.31","USD","Apr 14, 2025","Apr 14, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,334,433.58","0.01","3,334,433.58","3,339,000.00","78081BAQ6","US78081BAQ68","-","99.73","United States","-","USD","2.71","5.25","1.00","Sep 02, 2029","5.15","2.72","-","5.25","2.72","5.25","USD","Jun 10, 2024","Jun 10, 2024"
"3M CO","Capital Goods","Fixed Income","3,334,548.09","0.01","3,334,548.09","3,295,000.00","88579YBQ3","US88579YBQ35","-","98.85","United States","-","USD","3.09","5.16","1.00","Mar 15, 2030","4.80","3.12","-","5.16","3.12","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,334,868.92","0.01","3,334,868.92","3,589,000.00","21036PBF4","US21036PBF45","-","91.88","United States","-","USD","3.34","5.36","1.00","May 01, 2030","2.88","3.35","-","5.36","3.35","5.36","USD","Apr 27, 2020","Apr 27, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","3,335,058.67","0.01","3,335,058.67","3,540,000.00","7591EPAT7","US7591EPAT77","-","94.07","United States","-","USD","1.85","5.08","1.00","Aug 12, 2028","1.80","1.84","-","5.08","1.84","5.08","USD","Aug 12, 2021","Aug 12, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","3,335,167.64","0.01","3,335,167.64","3,375,000.00","113004AE5","US113004AE50","-","96.89","Canada","-","USD","3.97","5.61","1.00","Apr 15, 2031","4.83","3.97","-","5.61","3.97","5.61","USD","Apr 17, 2026","Apr 17, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,335,197.04","0.01","3,335,197.04","3,352,000.00","609207BC8","US609207BC87","-","99.22","United States","-","USD","2.25","5.09","1.00","Feb 20, 2029","4.75","2.27","-","5.09","2.27","5.09","USD","Feb 20, 2024","Feb 20, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","3,335,636.76","0.01","3,335,636.76","3,760,000.00","26441CBL8","US26441CBL81","BNR5LF0","88.10","United States","-","USD","4.35","5.42","1.00","Jun 15, 2031","2.55","4.35","-","5.42","4.35","5.42","USD","Jun 10, 2021","Jun 10, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,331,915.48","0.01","3,331,915.48","3,395,000.00","202795JN1","US202795JN13","BFXKXD5","97.87","United States","-","USD","1.80","4.87","1.00","Aug 15, 2028","3.70","1.83","-","4.87","1.83","4.87","USD","Aug 14, 2018","Aug 14, 2018"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,332,371.34","0.01","3,332,371.34","3,280,000.00","36143L2N4","US36143L2N47","-","99.54","United States","-","USD","0.98","4.86","1.00","Sep 23, 2027","4.40","0.98","-","4.86","0.98","4.86","USD","Sep 23, 2024","Sep 23, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,329,511.46","0.01","3,329,511.46","3,390,000.00","40555XAB8","US40555XAB82","-","97.94","United States","-","USD","4.31","5.35","1.00","Aug 21, 2031","4.88","4.32","-","5.35","4.32","5.35","USD","Aug 21, 2026","Aug 21, 2026"
"D R HORTON INC","Consumer Cyclical","Fixed Income","3,329,958.42","0.01","3,329,958.42","3,326,000.00","23331ABT5","US23331ABT51","-","98.15","United States","-","USD","3.58","5.36","1.00","Oct 15, 2030","4.85","3.59","-","5.36","3.59","5.36","USD","May 05, 2025","May 05, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,327,232.95","0.01","3,327,232.95","3,355,000.00","57629TCG0","US57629TCG04","-","98.97","United States","-","USD","2.72","5.18","1.00","Aug 26, 2029","4.80","2.72","-","5.18","2.72","5.18","USD","Aug 26, 2026","Aug 26, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,327,312.96","0.01","3,327,312.96","3,290,000.00","723484AN1","US723484AN13","-","99.47","United States","-","USD","3.23","5.31","1.00","May 15, 2030","5.15","3.26","-","5.31","3.26","5.31","USD","May 15, 2025","May 15, 2025"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","3,327,974.35","0.01","3,327,974.35","3,325,000.00","00782EAA1","US00782EAA10","-","98.11","United States","-","USD","2.73","5.17","1.00","Oct 03, 2029","4.50","2.76","-","5.17","2.76","5.17","USD","Oct 03, 2024","Oct 03, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","3,328,408.31","0.01","3,328,408.31","3,830,000.00","22822VAW1","US22822VAW19","-","85.97","United States","-","USD","4.20","5.63","1.00","Apr 01, 2031","2.10","4.19","-","5.63","4.19","5.63","USD","Feb 16, 2021","Feb 16, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","3,322,928.68","0.01","3,322,928.68","3,325,000.00","20030NCT6","US20030NCT63","-","98.25","United States","-","USD","1.91","5.04","1.00","Oct 15, 2028","4.15","1.94","-","5.04","1.94","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"TARGA RESOURCES CORP","Energy","Fixed Income","3,320,509.48","0.01","3,320,509.48","3,355,000.00","87612GAR2","US87612GAR20","-","98.30","United States","-","USD","2.18","5.13","1.00","Jan 15, 2029","4.35","2.18","-","5.13","2.18","5.13","USD","Nov 12, 2025","Nov 12, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,321,274.36","0.01","3,321,274.36","3,324,000.00","14913UAJ9","US14913UAJ97","-","99.73","United States","-","USD","2.29","4.97","1.00","Feb 27, 2029","4.85","2.29","-","4.97","2.29","4.97","USD","Feb 27, 2024","Feb 27, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,321,596.55","0.01","3,321,596.55","3,310,000.00","53359KAB7","US53359KAB70","-","99.03","United States","-","USD","1.61","5.22","1.00","May 28, 2028","4.63","1.60","-","5.22","1.60","5.22","USD","May 28, 2025","May 28, 2025"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","3,321,717.72","0.01","3,321,717.72","3,378,000.00","36274FAA7","US36274FAA75","-","96.03","United States","-","USD","3.97","5.61","1.00","Apr 15, 2031","4.63","3.97","-","5.61","3.97","5.61","USD","Mar 12, 2026","Mar 12, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,322,382.43","0.01","3,322,382.43","3,420,000.00","134462AA8","US134462AA89","-","95.00","United States","-","USD","3.92","5.82","1.00","Mar 21, 2031","4.55","3.93","-","5.82","3.93","5.82","USD","Dec 15, 2025","Dec 15, 2025"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,317,769.18","0.01","3,317,769.18","3,113,000.00","731068AA0","US731068AA07","-","103.18","United States","-","USD","2.17","5.57","1.00","Mar 15, 2029","6.95","2.21","-","5.53","2.15","5.53","USD","Nov 16, 2023","Nov 16, 2023"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,319,180.47","0.01","3,319,180.47","3,842,000.00","63111XAD3","US63111XAD30","-","86.14","United States","-","USD","4.09","5.26","1.00","Jan 15, 2031","1.65","4.08","-","5.26","4.08","5.26","USD","Dec 21, 2020","Dec 21, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,319,884.07","0.01","3,319,884.07","3,295,000.00","04316JAK5","US04316JAK51","-","99.66","United States","-","USD","1.18","4.88","1.00","Dec 15, 2027","4.60","1.20","-","4.88","1.20","4.88","USD","Dec 19, 2024","Dec 19, 2024"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,313,420.29","0.01","3,313,420.29","3,365,000.00","452327AR0","US452327AR08","-","97.29","United States","-","USD","3.74","5.47","1.00","Dec 12, 2030","4.75","3.75","-","5.47","3.75","5.47","USD","Nov 25, 2025","Nov 25, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,313,884.01","0.01","3,313,884.01","3,370,000.00","443510AM4","US443510AM41","-","97.13","United States","-","USD","4.15","5.34","1.00","Jun 15, 2031","4.65","4.16","-","5.34","4.16","5.34","USD","Jun 08, 2026","Jun 08, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,314,134.20","0.01","3,314,134.20","3,182,000.00","05946KAL5","US05946KAL52","-","101.13","Spain","-","USD","0.93","6.05","1.00","Sep 14, 2028","6.14","0.93","-","4.97","0.94","4.97","USD","Sep 14, 2022","Sep 14, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,314,925.35","0.01","3,314,925.35","3,316,000.00","66815L2U2","US66815L2U28","-","99.17","United States","-","USD","3.02","5.23","1.00","Jan 13, 2030","4.96","3.01","-","5.23","3.01","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","3,310,726.97","0.01","3,310,726.97","3,225,000.00","60682LAH5","US60682LAH50","BPMQ4X1","100.17","Japan","-","USD","0.93","4.90","1.00","Sep 15, 2027","5.08","0.95","-","4.89","0.87","4.89","USD","Sep 15, 2022","Sep 15, 2022"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,313,001.29","0.01","3,313,001.29","3,732,000.00","74460WAE7","US74460WAE75","-","87.94","United States","-","USD","4.25","5.26","1.00","May 01, 2031","2.30","4.26","-","5.26","4.26","5.26","USD","Apr 23, 2021","Apr 23, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","3,308,573.43","0.01","3,308,573.43","3,165,000.00","136375BD3","US136375BD37","2263566","103.46","Canada","-","USD","1.71","4.91","1.00","Jul 15, 2028","6.90","1.71","-","4.91","1.71","4.91","USD","Jul 07, 1998","Jul 07, 1998"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,309,222.72","0.01","3,309,222.72","3,320,000.00","29359UAB5","US29359UAB52","BK0Y636","98.30","United States","-","USD","2.43","5.63","1.00","Jun 01, 2029","4.95","2.48","-","5.63","2.48","5.63","USD","May 28, 2019","May 28, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,310,503.40","0.01","3,310,503.40","3,755,000.00","47837RAA8","US47837RAA86","-","87.31","United States","-","USD","3.75","5.30","1.00","Sep 15, 2030","1.75","3.74","-","5.30","3.74","5.30","USD","Sep 11, 2020","Sep 11, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,310,536.83","0.01","3,310,536.83","3,315,000.00","437076DH2","US437076DH27","-","98.03","United States","-","USD","1.86","4.79","1.00","Sep 15, 2028","3.75","1.87","-","4.79","1.87","4.79","USD","Sep 15, 2025","Sep 15, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,306,673.82","0.01","3,306,673.82","3,320,000.00","40139LBS1","US40139LBS16","-","98.87","United States","-","USD","2.61","5.18","1.00","Jul 16, 2029","4.75","2.61","-","5.18","2.61","5.18","USD","Jul 16, 2026","Jul 16, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,307,001.50","0.01","3,307,001.50","3,245,000.00","378272BY3","US378272BY34","-","99.73","Switzerland","-","USD","1.46","5.09","1.00","Apr 01, 2028","4.91","1.45","-","5.09","1.45","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,307,006.78","0.01","3,307,006.78","3,280,000.00","548661ET0","US548661ET01","-","99.22","United States","-","USD","1.04","4.68","1.00","Oct 15, 2027","3.95","1.04","-","4.68","1.04","4.68","USD","Sep 30, 2025","Sep 30, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,303,774.20","0.01","3,303,774.20","3,306,000.00","341081GP6","US341081GP62","-","98.44","United States","-","USD","3.24","5.09","1.00","May 15, 2030","4.63","3.29","-","5.09","3.29","5.09","USD","May 18, 2023","May 18, 2023"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,299,849.04","0.01","3,299,849.04","3,350,000.00","05329WAQ5","US05329WAQ50","-","97.18","United States","-","USD","3.28","5.60","1.00","Jun 01, 2030","4.75","3.31","-","5.60","3.31","5.60","USD","May 22, 2020","May 22, 2020"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","3,297,216.69","0.01","3,297,216.69","3,455,000.00","24422EVP1","US24422EVP14","-","95.41","United States","-","USD","1.44","4.73","1.00","Mar 06, 2028","1.50","1.44","-","4.73","1.44","4.73","USD","Mar 04, 2021","Mar 04, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,297,555.96","0.01","3,297,555.96","3,285,000.00","53359KAA9","US53359KAA97","-","99.53","United States","-","USD","3.01","5.45","1.00","Jan 13, 2030","5.30","3.00","-","5.45","3.00","5.45","USD","Jan 13, 2025","Jan 13, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","3,298,434.61","0.01","3,298,434.61","3,297,000.00","681919BQ8","US681919BQ89","-","97.92","United States","-","USD","3.10","5.40","1.00","Mar 30, 2030","4.75","3.15","-","5.40","3.15","5.40","USD","Sep 30, 2025","Jan 13, 2026"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,295,934.55","0.01","3,295,934.55","3,700,000.00","00846UAN1","US00846UAN19","-","87.94","United States","-","USD","4.12","5.35","1.00","Mar 12, 2031","2.30","4.12","-","5.35","4.12","5.35","USD","Mar 12, 2021","Mar 12, 2021"
"CITIZENS BANK NA","Banking","Fixed Income","3,296,324.04","0.01","3,296,324.04","3,305,000.00","75524KSC9","US75524KSC98","-","99.36","United States","-","USD","1.83","4.97","1.00","Aug 10, 2029","4.87","1.79","-","4.97","1.80","4.97","USD","Aug 13, 2026","Aug 13, 2026"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,296,356.05","0.01","3,296,356.05","3,005,000.00","80282KBH8","US80282KBH86","-","107.10","United States","-","USD","3.44","5.92","1.00","Nov 09, 2031","7.66","3.47","-","5.72","3.48","5.72","USD","Nov 09, 2023","Nov 09, 2023"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,293,110.17","0.01","3,293,110.17","3,197,000.00","845011AH8","US845011AH89","-","100.46","United States","-","USD","1.38","5.13","1.00","Mar 23, 2028","5.45","1.42","-","5.12","1.34","5.12","USD","Mar 23, 2023","Mar 23, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","3,289,829.98","0.01","3,289,829.98","3,300,000.00","79587J2A0","US79587J2A00","-","98.40","United States","-","USD","2.92","5.64","1.00","Dec 10, 2029","5.10","2.91","-","5.64","2.91","5.64","USD","Dec 10, 2024","Dec 10, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,291,674.11","0.01","3,291,674.11","3,280,000.00","24422EWV7","US24422EWV72","-","100.25","United States","-","USD","1.41","4.72","1.00","Mar 03, 2028","4.90","1.41","-","4.72","1.41","4.72","USD","Mar 03, 2023","Mar 03, 2023"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,287,553.40","0.01","3,287,553.40","3,290,000.00","960386AS9","US960386AS98","-","98.54","United States","-","USD","3.29","5.34","1.00","May 29, 2030","4.90","3.31","-","5.34","3.31","5.34","USD","May 29, 2025","May 29, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,288,253.70","0.01","3,288,253.70","3,405,000.00","24422EUU1","US24422EUU18","BJJTN12","96.53","United States","-","USD","2.34","4.95","1.00","Mar 07, 2029","3.45","2.35","-","4.95","2.35","4.95","USD","Mar 07, 2019","Mar 07, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,288,713.77","0.01","3,288,713.77","3,255,000.00","05565EDF9","US05565EDF97","-","98.98","Germany","-","USD","1.42","5.01","1.00","Mar 17, 2028","4.30","1.42","-","5.01","1.42","5.01","USD","Mar 19, 2026","Mar 19, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,286,370.36","0.01","3,286,370.36","3,256,000.00","863667BC4","US863667BC42","-","99.68","United States","-","USD","2.05","5.00","1.00","Dec 08, 2028","4.85","2.07","-","5.00","2.07","5.00","USD","Dec 08, 2023","Dec 08, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,287,181.36","0.01","3,287,181.36","3,245,000.00","723484AM3","US723484AM30","-","99.72","United States","-","USD","1.54","5.07","1.00","May 15, 2028","4.90","1.57","-","5.07","1.57","5.07","USD","May 15, 2025","May 15, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,284,322.61","0.01","3,284,322.61","3,304,000.00","517834AR8","US517834AR87","-","97.67","United States","-","USD","4.00","5.88","1.00","May 15, 2031","5.30","4.01","-","5.88","4.01","5.88","USD","May 13, 2026","May 13, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,284,815.34","0.01","3,284,815.34","3,235,000.00","12592BAS3","US12592BAS34","-","99.54","United States","-","USD","2.34","5.29","1.00","Apr 20, 2029","5.10","2.36","-","5.29","2.36","5.29","USD","Mar 21, 2024","Mar 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,280,277.40","0.01","3,280,277.40","3,293,000.00","63743HFX5","US63743HFX52","-","99.15","United States","-","USD","3.06","5.23","1.00","Feb 07, 2030","4.95","3.08","-","5.23","3.08","5.23","USD","Feb 07, 2025","Feb 07, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,280,814.85","0.01","3,280,814.85","3,185,000.00","448579AJ1","US448579AJ19","-","100.80","United States","-","USD","3.07","5.50","1.00","Apr 23, 2030","5.75","3.16","-","5.49","2.96","5.49","USD","Apr 23, 2020","Apr 23, 2020"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","3,281,064.05","0.01","3,281,064.05","3,365,000.00","00216LAH6","US00216LAH69","-","95.98","New Zealand","-","USD","3.68","5.25","1.00","Oct 29, 2030","4.16","3.68","-","5.25","3.68","5.25","USD","Oct 29, 2025","Oct 29, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,282,300.00","0.01","3,282,300.00","3,553,000.00","24422EVD8","US24422EVD83","-","91.96","United States","-","USD","3.12","5.11","1.00","Jan 09, 2030","2.45","3.12","-","5.11","3.12","5.11","USD","Jan 09, 2020","Jan 09, 2020"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","3,278,092.93","0.01","3,278,092.93","3,225,000.00","58769JBE6","US58769JBE64","-","99.52","Germany","-","USD","1.45","5.07","1.00","Mar 31, 2028","4.75","1.45","-","5.07","1.45","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"ERP OPERATING LP","Reits","Fixed Income","3,278,508.24","0.01","3,278,508.24","3,450,000.00","26884ABL6","US26884ABL61","BJLK272","94.45","United States","-","USD","2.62","5.15","1.00","Jul 01, 2029","3.00","2.63","-","5.15","2.63","5.15","USD","Jun 26, 2019","Jun 26, 2019"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,279,884.29","0.01","3,279,884.29","3,225,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.83","Ireland","-","USD","1.00","4.79","1.00","Oct 15, 2027","4.63","1.04","-","4.79","1.04","4.79","USD","Sep 25, 2020","Sep 25, 2020"
"JUNIPER NETWORKS INC","Technology","Fixed Income","3,275,897.51","0.01","3,275,897.51","3,413,000.00","48203RAM6","US48203RAM60","BJTJ787","95.71","United States","-","USD","2.70","5.35","1.00","Aug 15, 2029","3.75","2.72","-","5.35","2.72","5.35","USD","Aug 26, 2019","Aug 26, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,274,317.79","0.01","3,274,317.79","3,360,000.00","74251VAR3","US74251VAR33","BK62TK2","96.26","United States","-","USD","2.45","5.21","1.00","May 15, 2029","3.70","2.48","-","5.21","2.48","5.21","USD","May 10, 2019","May 10, 2019"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","3,274,735.49","0.01","3,274,735.49","3,667,000.00","83088MAL6","US83088MAL63","-","88.47","United States","-","USD","4.26","5.83","1.00","Jun 01, 2031","3.00","4.25","-","5.83","4.25","5.83","USD","May 26, 2021","May 26, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,274,865.04","0.01","3,274,865.04","3,325,000.00","620076CA5","US620076CA59","-","98.14","United States","-","USD","3.50","5.38","1.00","Aug 15, 2030","4.85","3.51","-","5.38","3.51","5.38","USD","Jun 16, 2025","Jun 16, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,275,270.56","0.01","3,275,270.56","3,445,000.00","743315AW3","US743315AW31","-","93.61","United States","-","USD","3.22","5.20","1.00","Mar 26, 2030","3.20","3.23","-","5.20","3.23","5.20","USD","Mar 26, 2020","Mar 26, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,269,015.53","0.01","3,269,015.53","3,235,000.00","15189XBG2","US15189XBG25","-","98.70","United States","-","USD","3.09","5.21","1.00","Mar 15, 2030","4.80","3.11","-","5.21","3.11","5.21","USD","Feb 27, 2025","Feb 27, 2025"
"AEP TEXAS INC","Electric","Fixed Income","3,269,700.86","0.01","3,269,700.86","3,195,000.00","00108WAS9","US00108WAS98","BRJNXM1","100.58","United States","-","USD","2.39","5.21","1.00","May 15, 2029","5.45","2.42","-","5.21","2.35","5.21","USD","May 22, 2024","May 22, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,265,986.67","0.01","3,265,986.67","3,131,000.00","04686JAB7","US04686JAB70","BM6QSD4","101.61","United States","-","USD","2.99","5.64","1.00","Apr 03, 2030","6.15","3.08","-","5.61","2.89","5.61","USD","Apr 03, 2020","Apr 03, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,260,422.09","0.01","3,260,422.09","3,090,000.00","69120VAP6","US69120VAP67","-","101.75","United States","-","USD","0.87","5.95","1.00","Sep 16, 2027","7.75","0.93","-","5.80","0.86","5.80","USD","Mar 16, 2023","Aug 23, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","3,260,847.27","0.01","3,260,847.27","3,241,000.00","929160BB4","US929160BB44","-","99.24","United States","-","USD","2.89","5.21","1.00","Dec 01, 2029","4.95","2.90","-","5.21","2.90","5.21","USD","Nov 20, 2024","Nov 20, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,254,764.20","0.01","3,254,764.20","3,270,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.32","United Kingdom","-","USD","1.56","4.92","1.00","May 18, 2028","3.88","1.59","-","4.92","1.59","4.92","USD","May 18, 2018","May 18, 2018"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","3,254,824.52","0.01","3,254,824.52","3,255,000.00","2027A0JT7","US2027A0JT79","BDZSB06","98.49","Australia","-","USD","0.98","4.68","1.00","Sep 19, 2027","3.15","0.98","-","4.68","0.98","4.68","USD","Sep 19, 2017","Sep 19, 2017"
"BROADCOM INC","Technology","Fixed Income","3,255,953.32","0.01","3,255,953.32","3,386,000.00","11135FCZ2","US11135FCZ27","-","95.49","United States","-","USD","3.87","5.48","1.00","Jan 15, 2031","4.30","3.87","-","5.48","3.87","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,250,396.08","0.01","3,250,396.08","3,295,000.00","756109BH6","US756109BH64","-","98.12","United States","-","USD","1.29","4.86","1.00","Jan 15, 2028","3.40","1.29","-","4.86","1.29","4.86","USD","Jul 15, 2021","Jul 15, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","3,247,658.72","0.01","3,247,658.72","3,361,000.00","686330AV3","US686330AV34","-","96.60","Japan","-","USD","3.61","5.41","1.00","Sep 09, 2030","4.45","3.60","-","5.41","3.60","5.41","USD","Sep 09, 2025","Sep 09, 2025"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,247,690.77","0.01","3,247,690.77","3,145,000.00","05555LAB7","US05555LAB71","-","101.60","United States","-","USD","2.43","5.96","1.00","Jun 10, 2029","6.60","2.45","-","5.95","2.38","5.95","USD","Jun 10, 2024","Sep 27, 2024"
"CITIGROUP INC","Banking","Fixed Income","3,249,712.57","0.01","3,249,712.57","3,145,000.00","172967AR2","US172967AR23","2551142","102.30","United States","-","USD","1.28","4.83","1.00","Jan 15, 2028","6.63","1.27","-","4.83","1.27","4.83","USD","Jan 09, 1998","Jan 09, 1998"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,245,465.07","0.01","3,245,465.07","3,320,000.00","02209SBU6","US02209SBU69","-","97.32","United States","-","USD","3.50","5.27","1.00","Aug 06, 2030","4.50","3.51","-","5.27","3.51","5.27","USD","Aug 06, 2025","Aug 06, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,245,737.64","0.01","3,245,737.64","3,240,000.00","86563VBQ1","US86563VBQ14","-","100.12","Japan","-","USD","2.31","5.15","1.00","Mar 07, 2029","5.20","2.31","-","5.15","2.31","5.15","USD","Mar 07, 2024","Mar 07, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,245,805.55","0.01","3,245,805.55","3,315,000.00","579780AV9","US579780AV93","-","97.61","United States","-","USD","2.26","5.21","1.00","Feb 15, 2029","4.15","2.27","-","5.21","2.27","5.21","USD","Feb 05, 2026","Feb 05, 2026"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","3,243,589.71","0.01","3,243,589.71","3,270,000.00","893045AF1","US893045AF16","-","98.41","United States","-","USD","3.81","5.41","1.00","Jan 15, 2031","5.00","3.82","-","5.41","3.82","5.41","USD","Apr 16, 2025","Apr 16, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","3,241,600.21","0.01","3,241,600.21","3,724,000.00","30040WAK4","US30040WAK45","-","86.93","United States","-","USD","3.71","5.39","1.00","Aug 15, 2030","1.65","3.70","-","5.39","3.70","5.39","USD","Aug 14, 2020","Aug 14, 2020"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,242,613.07","0.01","3,242,613.07","3,286,000.00","12661PAB5","US12661PAB58","-","97.17","Australia","-","USD","2.39","5.21","1.00","Apr 27, 2029","4.05","2.42","-","5.21","2.42","5.21","USD","Apr 27, 2022","Apr 27, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,240,393.32","0.01","3,240,393.32","3,253,000.00","742718GF0","US742718GF07","-","99.10","United States","-","USD","2.23","4.75","1.00","Jan 29, 2029","4.35","2.23","-","4.75","2.23","4.75","USD","Jan 29, 2024","Jan 29, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","3,235,914.74","0.01","3,235,914.74","3,283,000.00","521865BA2","US521865BA22","BKBTH15","97.20","United States","-","USD","2.42","5.39","1.00","May 15, 2029","4.25","2.46","-","5.39","2.46","5.39","USD","May 01, 2019","May 01, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,236,584.39","0.01","3,236,584.39","3,170,000.00","871829BS5","US871829BS59","-","101.24","United States","-","USD","2.13","5.18","1.00","Jan 17, 2029","5.75","2.16","-","5.16","2.09","5.16","USD","Nov 17, 2023","Nov 17, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,236,875.69","0.01","3,236,875.69","3,192,000.00","606790AC7","US606790AC79","-","99.45","Japan","-","USD","2.77","5.34","1.00","Oct 24, 2029","5.15","2.79","-","5.34","2.79","5.34","USD","Jul 24, 2024","Jul 24, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,233,791.80","0.01","3,233,791.80","3,210,000.00","69448TAC5","US69448TAC53","-","99.13","United States","-","USD","1.54","5.00","1.00","May 01, 2028","4.45","1.54","-","5.00","1.54","5.00","USD","May 01, 2025","May 01, 2025"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,234,456.06","0.01","3,234,456.06","3,435,000.00","100743AL7","US100743AL70","-","93.83","United States","-","USD","2.70","5.33","1.00","Aug 01, 2029","3.00","2.70","-","5.33","2.70","5.33","USD","Jul 29, 2019","Jul 29, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,232,705.15","0.01","3,232,705.15","3,335,000.00","04685A2V2","US04685A2V22","-","95.77","United States","-","USD","1.46","5.40","1.00","Mar 24, 2028","2.50","1.46","-","5.40","1.46","5.40","USD","Mar 24, 2021","Mar 24, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,232,785.50","0.01","3,232,785.50","3,199,000.00","86765BAU3","US86765BAU35","BD35XP8","99.28","United States","-","USD","0.98","4.71","1.00","Oct 01, 2027","4.00","1.00","-","4.71","1.00","4.71","USD","Sep 21, 2017","Sep 21, 2017"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","3,230,752.94","0.01","3,230,752.94","3,215,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","99.02","United States","-","USD","2.39","5.64","1.00","May 30, 2029","5.25","2.46","-","5.64","2.46","5.64","USD","Jun 12, 2019","Jun 12, 2019"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","3,227,553.68","0.01","3,227,553.68","3,290,000.00","31488VAB3","US31488VAB36","-","95.98","United States","-","USD","3.93","5.37","1.00","Mar 15, 2031","4.35","3.94","-","5.37","3.94","5.37","USD","Sep 22, 2025","Sep 22, 2025"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","3,227,803.71","0.01","3,227,803.71","3,563,000.00","58733RAF9","US58733RAF91","BLB39M9","90.10","Brazil","-","USD","3.95","5.73","1.00","Jan 14, 2031","3.13","3.94","-","5.73","3.94","5.73","USD","Jan 14, 2021","Jan 14, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,224,632.93","0.01","3,224,632.93","3,225,000.00","04010LBN2","US04010LBN29","-","98.14","United States","-","USD","2.95","6.16","1.00","Jan 15, 2030","5.55","2.95","-","6.16","2.95","6.16","USD","May 11, 2026","May 11, 2026"
"AVNET INC","Technology","Fixed Income","3,224,652.27","0.01","3,224,652.27","3,090,000.00","053807AW3","US053807AW30","-","101.30","United States","-","USD","1.34","5.34","1.00","Mar 15, 2028","6.25","1.39","-","5.29","1.31","5.29","USD","Mar 09, 2023","Mar 09, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,224,922.66","0.01","3,224,922.66","3,457,000.00","29717PAU1","US29717PAU12","BKPHQB8","92.82","United States","-","USD","3.10","5.37","1.00","Jan 15, 2030","3.00","3.10","-","5.37","3.10","5.37","USD","Aug 07, 2019","Aug 07, 2019"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,221,816.78","0.01","3,221,816.78","3,200,000.00","15189TBS5","US15189TBS50","-","98.04","United States","-","USD","3.72","6.84","1.00","Apr 01, 2056","5.95","3.76","-","6.45","3.82","6.45","USD","Oct 02, 2025","Oct 02, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","3,222,490.50","0.01","3,222,490.50","3,270,000.00","83051B2B4","US83051B2B49","-","96.37","Sweden","-","USD","3.94","5.29","1.00","Mar 12, 2031","4.38","3.93","-","5.29","3.93","5.29","USD","Mar 12, 2026","Mar 12, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,219,449.53","0.01","3,219,449.53","3,450,000.00","46128MAN1","US46128MAN11","-","92.70","Chile","-","USD","3.06","6.31","1.00","Jan 13, 2030","3.85","3.04","-","6.31","3.04","6.31","USD","Jan 13, 2020","Jan 13, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","3,219,617.94","0.01","3,219,617.94","3,395,000.00","87162WAH3","US87162WAH34","BLB7192","94.62","United States","-","USD","1.83","5.37","1.00","Aug 09, 2028","2.38","1.83","-","5.37","1.83","5.37","USD","Feb 09, 2022","Jul 14, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,220,288.40","0.01","3,220,288.40","3,235,000.00","771196BP6","US771196BP67","BG4N794","97.79","Switzerland","-","USD","1.86","4.79","1.00","Sep 17, 2028","3.63","1.88","-","4.79","1.88","4.79","USD","Sep 17, 2018","Sep 17, 2018"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,221,397.70","0.01","3,221,397.70","3,280,000.00","731068AB8","US731068AB89","-","98.06","United States","-","USD","3.89","6.10","1.00","Mar 01, 2031","5.60","3.89","-","6.10","3.89","6.10","USD","Nov 13, 2025","Nov 13, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,219,278.16","0.01","3,219,278.16","3,620,000.00","189054AX7","US189054AX72","-","88.35","United States","-","USD","3.46","5.33","1.00","May 15, 2030","1.80","3.45","-","5.33","3.45","5.33","USD","May 08, 2020","May 08, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,216,069.61","0.01","3,216,069.61","3,306,000.00","842400GQ0","US842400GQ05","BJMTK85","97.16","United States","-","USD","2.28","5.44","1.00","Mar 01, 2029","4.20","2.31","-","5.44","2.31","5.44","USD","Mar 15, 2019","Mar 15, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,216,158.41","0.01","3,216,158.41","3,210,000.00","03040WBJ3","US03040WBJ36","-","98.77","United States","-","USD","2.47","5.11","1.00","Jun 01, 2029","4.63","2.49","-","5.11","2.49","5.11","USD","May 20, 2026","May 20, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,213,052.25","0.01","3,213,052.25","3,230,000.00","928668DC3","US928668DC32","-","99.48","Germany","-","USD","2.73","5.52","1.00","Sep 14, 2029","5.35","2.74","-","5.52","2.74","5.52","USD","Sep 16, 2026","Sep 16, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,213,168.87","0.01","3,213,168.87","3,182,000.00","25160PAE7","US25160PAE79","-","99.95","Germany","-","USD","3.17","6.48","1.00","Jul 08, 2031","5.88","3.34","-","5.90","3.15","5.90","USD","Jul 08, 2020","Jul 08, 2020"
"AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","3,214,132.35","0.01","3,214,132.35","3,115,000.00","00914QAA5","US00914QAA58","-","100.58","Cayman Islands","-","USD","1.41","5.45","1.00","Apr 01, 2028","5.85","1.43","-","5.43","1.36","5.43","USD","Mar 15, 2023","Mar 15, 2023"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,214,619.38","0.01","3,214,619.38","3,195,000.00","58989V2K9","US58989V2K97","-","99.85","United States","-","USD","1.28","4.91","1.00","Jan 14, 2028","4.80","1.28","-","4.91","1.28","4.91","USD","Jan 14, 2025","Jan 14, 2025"
"ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,212,017.99","0.01","3,212,017.99","3,460,000.00","04015KAB6","US04015KAB61","-","92.06","United States","-","USD","3.44","5.62","1.00","Jun 15, 2030","3.25","3.44","-","5.62","3.44","5.62","USD","Jun 15, 2020","Jun 15, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,209,835.79","0.01","3,209,835.79","3,205,000.00","49271VAZ3","US49271VAZ31","-","98.75","United States","-","USD","1.56","5.13","1.00","May 15, 2028","4.35","1.57","-","5.13","1.57","5.13","USD","May 05, 2025","May 05, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","3,209,849.93","0.01","3,209,849.93","3,195,000.00","05635JAA8","US05635JAA88","-","99.65","Bermuda","-","USD","2.15","5.41","1.00","Jan 15, 2029","5.25","2.16","-","5.41","2.16","5.41","USD","Jun 20, 2023","Jun 20, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,205,328.94","0.01","3,205,328.94","3,290,000.00","24422EWE5","US24422EWE57","-","96.10","United States","-","USD","2.42","4.97","1.00","Apr 18, 2029","3.35","2.42","-","4.97","2.42","4.97","USD","Apr 18, 2022","Apr 18, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,203,604.69","0.01","3,203,604.69","3,780,000.00","071813CB3","US071813CB37","-","83.98","United States","-","USD","4.24","5.78","1.00","Apr 01, 2031","1.73","4.22","-","5.78","4.22","5.78","USD","Apr 01, 2021","May 11, 2021"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","3,204,353.75","0.01","3,204,353.75","3,360,000.00","29717PAY3","US29717PAY34","-","95.32","United States","-","USD","1.43","5.04","1.00","Mar 01, 2028","1.70","1.42","-","5.04","1.42","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"RAYONIER LP","Basic Industry","Fixed Income","3,204,894.40","0.01","3,204,894.40","3,610,000.00","75508XAA4","US75508XAA46","-","87.91","United States","-","USD","4.25","5.73","1.00","May 17, 2031","2.75","4.24","-","5.73","4.24","5.73","USD","May 17, 2021","May 17, 2021"
"UNUM GROUP","Insurance","Fixed Income","3,200,841.06","0.01","3,200,841.06","3,277,000.00","91529YAN6","US91529YAN67","BKDY1V6","96.72","United States","-","USD","2.52","5.29","1.00","Jun 15, 2029","4.00","2.55","-","5.29","2.55","5.29","USD","Jun 13, 2019","Jun 13, 2019"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,201,397.43","0.01","3,201,397.43","3,089,000.00","80282KBG0","US80282KBG04","-","102.02","United States","-","USD","1.59","5.73","1.00","Jun 12, 2029","6.57","1.61","-","5.34","1.62","5.34","USD","Jun 12, 2023","Jun 12, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,201,413.62","0.01","3,201,413.62","3,310,000.00","808513BA2","US808513BA29","BJQW1S7","95.74","United States","-","USD","2.49","4.96","1.00","May 22, 2029","3.25","2.51","-","4.96","2.51","4.96","USD","May 22, 2019","May 22, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,198,783.56","0.01","3,198,783.56","3,230,000.00","928668DD1","US928668DD15","-","99.03","Germany","-","USD","4.31","5.86","1.00","Sep 16, 2031","5.65","4.31","-","5.86","4.31","5.86","USD","Sep 16, 2026","Sep 16, 2026"
"MASCO CORP","Capital Goods","Fixed Income","3,196,039.83","0.01","3,196,039.83","3,701,000.00","574599BQ8","US574599BQ83","-","86.21","United States","-","USD","4.14","5.56","1.00","Feb 15, 2031","2.00","4.12","-","5.56","4.12","5.56","USD","Mar 04, 2021","Mar 04, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,196,284.38","0.01","3,196,284.38","3,155,000.00","58933YBP9","US58933YBP97","-","99.43","United States","-","USD","0.96","4.44","1.00","Sep 15, 2027","3.85","0.96","-","4.44","0.96","4.44","USD","Sep 09, 2025","Sep 09, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,197,180.47","0.01","3,197,180.47","3,480,000.00","579780AQ0","US579780AQ09","-","90.86","United States","-","USD","3.33","5.33","1.00","Apr 15, 2030","2.50","3.33","-","5.33","3.33","5.33","USD","Apr 16, 2020","Apr 16, 2020"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,197,196.30","0.01","3,197,196.30","3,500,000.00","69370PAH4","US69370PAH47","-","91.21","Indonesia","-","USD","3.64","5.61","1.00","Aug 25, 2030","3.10","3.63","-","5.61","3.63","5.61","USD","Feb 25, 2020","Feb 25, 2020"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,195,170.54","0.01","3,195,170.54","3,260,000.00","126117AV2","US126117AV22","BH3T9Z0","96.60","United States","-","USD","2.40","5.29","1.00","May 01, 2029","3.90","2.43","-","5.29","2.43","5.29","USD","May 06, 2019","May 06, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,193,448.36","0.01","3,193,448.36","3,453,000.00","29670GAD4","US29670GAD43","-","91.39","United States","-","USD","3.31","5.37","1.00","Apr 15, 2030","2.70","3.31","-","5.37","3.31","5.37","USD","Apr 15, 2020","Apr 15, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","3,189,690.53","0.01","3,189,690.53","3,280,000.00","37959GAA5","US37959GAA58","-","95.46","United States","-","USD","2.78","6.03","1.00","Oct 15, 2029","4.40","2.79","-","6.03","2.79","6.03","USD","Oct 07, 2019","Oct 07, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,189,906.21","0.01","3,189,906.21","3,162,000.00","58769JBG1","US58769JBG13","-","98.66","Germany","-","USD","3.15","5.42","1.00","Apr 01, 2030","5.00","3.14","-","5.42","3.14","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","3,190,682.52","0.01","3,190,682.52","3,340,000.00","74348DAA5","US74348DAA54","BK8JBY9","94.02","Colombia","-","USD","2.82","5.89","1.00","Oct 16, 2029","3.75","2.82","-","5.89","2.82","5.89","USD","Oct 16, 2019","Oct 16, 2019"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,187,134.46","0.01","3,187,134.46","3,157,000.00","76169XAC8","US76169XAC83","BMB60F5","99.76","United States","-","USD","1.62","5.14","1.00","Jun 15, 2028","5.00","1.65","-","5.14","1.65","5.14","USD","Mar 30, 2023","Mar 30, 2023"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,187,801.62","0.01","3,187,801.62","3,200,000.00","237194AQ8","US237194AQ87","BP5WY92","97.77","United States","-","USD","2.78","5.34","1.00","Oct 15, 2029","4.55","2.79","-","5.34","2.79","5.34","USD","Oct 03, 2024","Oct 03, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","3,184,700.10","0.01","3,184,700.10","3,390,000.00","743674BE2","US743674BE29","-","93.42","United States","-","USD","3.08","5.58","1.00","Jan 15, 2030","3.40","3.08","-","5.58","3.08","5.58","USD","Sep 20, 2019","Sep 20, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,184,860.17","0.01","3,184,860.17","3,210,000.00","26442CAX2","US26442CAX20","-","97.94","United States","-","USD","1.99","4.95","1.00","Nov 15, 2028","3.95","2.03","-","4.95","2.03","4.95","USD","Nov 08, 2018","Nov 08, 2018"
"TSMC ARIZONA CORP","Technology","Fixed Income","3,185,860.22","0.01","3,185,860.22","3,196,000.00","872898AG6","US872898AG66","-","98.09","Taiwan","-","USD","2.37","4.91","1.00","Apr 22, 2029","4.13","2.41","-","4.91","2.41","4.91","USD","Apr 22, 2022","Apr 22, 2022"
"VONTIER CORP","Capital Goods","Fixed Income","3,186,230.16","0.01","3,186,230.16","3,290,000.00","928881AD3","US928881AD35","-","95.78","United States","-","USD","1.49","5.26","1.00","Apr 01, 2028","2.40","1.48","-","5.26","1.48","5.26","USD","Oct 01, 2021","Jan 11, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,182,088.22","0.01","3,182,088.22","3,136,000.00","63743HFT4","US63743HFT41","-","99.47","United States","-","USD","0.95","4.66","1.00","Sep 16, 2027","4.12","0.96","-","4.66","0.96","4.66","USD","Sep 16, 2024","Sep 16, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,182,986.28","0.01","3,182,986.28","3,313,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.49","Indonesia","-","USD","2.64","5.61","1.00","Jul 17, 2029","3.88","2.63","-","5.61","2.63","5.61","USD","Jul 17, 2019","Jul 17, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,183,130.61","0.01","3,183,130.61","3,177,000.00","68233JCW2","US68233JCW27","-","98.51","United States","-","USD","2.82","5.17","1.00","Nov 01, 2029","4.65","2.83","-","5.17","2.83","5.17","USD","Nov 13, 2024","Jan 21, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,183,500.33","0.01","3,183,500.33","3,190,000.00","58769JBQ9","US58769JBQ94","-","99.31","Germany","-","USD","1.79","5.13","1.00","Aug 04, 2028","4.75","1.78","-","5.13","1.78","5.13","USD","Aug 04, 2026","Aug 04, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,179,556.45","0.01","3,179,556.45","3,165,000.00","316773CV0","US316773CV06","BG0V3P0","98.52","United States","-","USD","1.41","4.98","1.00","Mar 14, 2028","3.95","1.42","-","4.98","1.42","4.98","USD","Mar 14, 2018","Mar 14, 2018"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,179,814.66","0.01","3,179,814.66","3,192,000.00","189054AY5","US189054AY55","-","98.03","United States","-","USD","2.38","5.21","1.00","May 01, 2029","4.40","2.42","-","5.21","2.42","5.21","USD","May 11, 2022","May 11, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,180,869.89","0.01","3,180,869.89","3,200,000.00","828807DE4","US828807DE42","BF4BJ95","98.46","United States","-","USD","1.16","4.68","1.00","Dec 01, 2027","3.38","1.17","-","4.68","1.17","4.68","USD","Dec 11, 2017","Dec 11, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,181,424.51","0.01","3,181,424.51","3,120,000.00","74368CBV5","US74368CBV54","-","100.56","United States","-","USD","2.06","5.20","1.00","Dec 08, 2028","5.47","2.06","-","5.20","2.06","5.20","USD","Dec 08, 2023","Dec 08, 2023"
"WEC ENERGY GROUP INC","Electric","Fixed Income","3,181,634.88","0.01","3,181,634.88","3,200,000.00","92939UAU0","US92939UAU07","-","97.61","United States","-","USD","3.81","6.54","1.00","May 15, 2056","5.63","3.92","-","6.25","3.97","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","3,178,327.59","0.01","3,178,327.59","3,413,000.00","19565CAA8","US19565CAA80","-","92.08","United States","-","USD","3.35","5.67","1.00","May 15, 2030","3.25","3.35","-","5.67","3.35","5.67","USD","May 13, 2020","May 13, 2020"
"MASTERCARD INC","Technology","Fixed Income","3,178,572.80","0.01","3,178,572.80","3,120,000.00","57636QBF0","US57636QBF00","-","99.65","United States","-","USD","1.38","4.79","1.00","Mar 15, 2028","4.55","1.41","-","4.79","1.41","4.79","USD","Feb 27, 2025","Feb 27, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,179,311.96","0.01","3,179,311.96","3,236,000.00","902494BK8","US902494BK88","BDVLC17","98.13","United States","-","USD","2.25","5.17","1.00","Mar 01, 2029","4.35","2.31","-","5.17","2.31","5.17","USD","Feb 19, 2019","Feb 19, 2019"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,175,764.09","0.01","3,175,764.09","3,235,000.00","58989V2M5","US58989V2M53","-","97.54","United States","-","USD","2.20","5.13","1.00","Jan 14, 2029","4.00","2.19","-","5.13","2.19","5.13","USD","Jan 14, 2026","Jan 14, 2026"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,176,223.35","0.01","3,176,223.35","3,132,000.00","577081BD3","US577081BD37","-","100.01","United States","-","USD","0.49","5.86","1.00","Dec 15, 2027","5.88","1.18","-","5.69","0.08","5.69","USD","Nov 20, 2019","Nov 20, 2019"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,177,004.25","0.01","3,177,004.25","3,189,000.00","465685AU9","US465685AU92","-","97.46","United States","-","USD","3.96","5.51","1.00","Apr 15, 2031","4.88","3.97","-","5.51","3.97","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","3,174,674.59","0.01","3,174,674.59","3,210,000.00","606839AB4","US606839AB40","BJLZY93","98.83","Japan","-","USD","2.28","7.60","1.00","Dec 31, 2079","4.95","2.15","-","5.46","2.30","5.46","USD","Mar 06, 2019","Mar 06, 2019"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,167,810.93","0.01","3,167,810.93","3,215,000.00","902133BA4","US902133BA46","-","98.02","Switzerland","-","USD","3.07","5.27","1.00","Feb 01, 2030","4.63","3.08","-","5.27","3.08","5.27","USD","Aug 02, 2024","Aug 02, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,167,830.70","0.01","3,167,830.70","3,320,000.00","002824BP4","US002824BP42","-","95.29","United States","-","USD","1.35","4.70","1.00","Jan 30, 2028","1.15","1.35","-","4.70","1.35","4.70","USD","Jun 24, 2020","Jun 24, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,168,355.61","0.01","3,168,355.61","3,160,000.00","91324PFN7","US91324PFN78","-","99.21","United States","-","USD","1.64","4.87","1.00","Jun 15, 2028","4.40","1.66","-","4.87","1.66","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","3,165,876.09","0.01","3,165,876.09","3,175,000.00","759187JX6","US759187JX65","-","99.13","United States","-","USD","1.76","4.99","1.00","Jul 27, 2029","4.75","1.76","-","4.99","1.76","4.99","USD","May 29, 2026","May 29, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,167,089.44","0.01","3,167,089.44","3,245,000.00","665859AY0","US665859AY02","-","96.31","United States","-","USD","3.74","5.14","1.00","Nov 19, 2030","4.15","3.74","-","5.14","3.74","5.14","USD","Nov 19, 2025","Nov 19, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,163,801.50","0.01","3,163,801.50","3,140,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.03","United States","-","USD","0.98","4.72","1.00","Sep 25, 2027","3.75","0.99","-","4.72","0.99","4.72","USD","Sep 25, 2017","Sep 25, 2017"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","3,164,169.80","0.01","3,164,169.80","3,315,000.00","00914AAE2","US00914AAE29","-","94.01","United States","-","USD","2.80","5.40","1.00","Oct 01, 2029","3.25","2.81","-","5.40","2.81","5.40","USD","Sep 16, 2019","Sep 16, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,161,171.76","0.01","3,161,171.76","3,135,000.00","539830BZ1","US539830BZ19","-","99.40","United States","-","USD","1.55","4.82","1.00","May 15, 2028","4.45","1.58","-","4.82","1.58","4.82","USD","May 25, 2023","May 25, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,161,700.93","0.01","3,161,700.93","3,222,000.00","45687AAP7","US45687AAP75","BF0VCD4","97.92","United States","-","USD","1.81","4.88","1.00","Aug 21, 2028","3.75","1.84","-","4.88","1.84","4.88","USD","Feb 21, 2018","Feb 21, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,162,356.92","0.01","3,162,356.92","3,090,000.00","709599BZ6","US709599BZ68","-","99.95","United States","-","USD","2.27","5.37","1.00","Mar 30, 2029","5.35","2.30","-","5.37","2.30","5.37","USD","Apr 02, 2024","Apr 02, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","3,159,092.45","0.01","3,159,092.45","3,140,000.00","03666HAJ0","US03666HAJ05","-","98.93","Canada","-","USD","3.96","6.89","1.00","Jun 10, 2031","6.63","3.94","-","6.89","3.94","6.89","USD","Jun 10, 2026","Jun 10, 2026"
"DEERE & CO","Capital Goods","Fixed Income","3,159,290.93","0.01","3,159,290.93","3,335,000.00","244199BJ3","US244199BJ37","-","93.47","United States","-","USD","3.28","5.11","1.00","Apr 15, 2030","3.10","3.29","-","5.11","3.29","5.11","USD","Mar 30, 2020","Mar 30, 2020"
"VYLOR INC 144A","Basic Industry","Fixed Income","3,160,703.68","0.01","3,160,703.68","3,210,000.00","92892RAB4","US92892RAB42","-","98.31","United States","-","USD","4.28","5.52","1.00","Aug 15, 2031","5.13","4.29","-","5.52","4.29","5.52","USD","Aug 31, 2026","Aug 31, 2026"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","3,156,476.34","0.01","3,156,476.34","3,195,000.00","166754AS0","US166754AS05","-","97.77","United States","-","USD","1.61","5.07","1.00","Jun 01, 2028","3.70","1.63","-","5.07","1.63","5.07","USD","Mar 08, 2018","Mar 08, 2018"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","3,156,497.58","0.01","3,156,497.58","3,164,000.00","45580KAK4","US45580KAK43","BD9MY72","98.55","China","-","USD","1.11","4.83","1.00","Nov 08, 2027","3.54","1.11","-","4.83","1.11","4.83","USD","Nov 08, 2017","Nov 08, 2017"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,158,254.58","0.01","3,158,254.58","3,220,000.00","286181AR3","US286181AR39","-","96.70","Canada","-","USD","3.70","5.53","1.00","Nov 24, 2030","4.64","3.70","-","5.53","3.70","5.53","USD","Nov 24, 2025","Nov 24, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","3,152,452.98","0.01","3,152,452.98","3,260,000.00","247361ZT8","US247361ZT81","-","95.32","United States","-","USD","2.84","5.39","1.00","Oct 28, 2029","3.75","2.86","-","5.39","2.86","5.39","USD","Oct 28, 2019","Oct 28, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,152,767.19","0.01","3,152,767.19","3,585,000.00","31620RAK1","US31620RAK14","-","86.75","United States","-","USD","4.12","5.83","1.00","Mar 15, 2031","2.45","4.10","-","5.83","4.10","5.83","USD","Sep 15, 2020","Sep 15, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","3,149,421.76","0.01","3,149,421.76","3,186,000.00","67021CAX5","US67021CAX56","-","98.72","United States","-","USD","3.13","5.26","1.00","Mar 01, 2030","4.85","3.15","-","5.26","3.15","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","3,150,334.59","0.01","3,150,334.59","3,120,000.00","00912XBF0","US00912XBF06","BFXR1J8","98.92","United States","-","USD","1.84","5.19","1.00","Oct 01, 2028","4.63","1.90","-","5.19","1.90","5.19","USD","Sep 17, 2018","Sep 17, 2018"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","3,150,742.94","0.01","3,150,742.94","3,196,000.00","591894CC2","US591894CC27","-","97.92","United States","-","USD","2.15","5.25","1.00","Jan 15, 2029","4.30","2.18","-","5.25","2.18","5.25","USD","Jan 10, 2019","Jan 10, 2019"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,151,253.06","0.01","3,151,253.06","3,281,000.00","74350LAD6","US74350LAD64","-","95.38","United States","-","USD","3.87","5.46","1.00","Jan 15, 2031","4.25","3.87","-","5.46","3.87","5.46","USD","Oct 30, 2025","Oct 30, 2025"
"ING BANK NV 144A","Banking","Fixed Income","3,147,221.89","0.01","3,147,221.89","3,200,000.00","449786BN1","US449786BN19","-","97.51","Netherlands","-","USD","4.22","5.30","1.00","Jul 07, 2031","4.71","4.22","-","5.30","4.22","5.30","USD","Jul 07, 2026","Jul 07, 2026"
"JABIL INC","Technology","Fixed Income","3,147,254.77","0.01","3,147,254.77","3,323,000.00","466313AJ2","US466313AJ20","BKVGCQ6","94.15","United States","-","USD","3.06","5.54","1.00","Jan 15, 2030","3.60","3.07","-","5.54","3.07","5.54","USD","Jan 15, 2020","Jan 15, 2020"
"F.N.B CORP","Banking","Fixed Income","3,148,184.07","0.01","3,148,184.07","3,124,000.00","302520AD3","US302520AD30","-","99.34","United States","-","USD","2.86","5.87","1.00","Dec 11, 2030","5.72","2.88","-","5.87","2.88","5.87","USD","Dec 11, 2024","Dec 11, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,144,965.37","0.01","3,144,965.37","3,177,000.00","29364WAW8","US29364WAW82","BDFXRD6","97.55","United States","-","USD","1.47","4.91","1.00","Apr 01, 2028","3.25","1.47","-","4.91","1.47","4.91","USD","Mar 24, 2016","Mar 24, 2016"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,140,628.61","0.01","3,140,628.61","3,187,000.00","25179MBF9","US25179MBF95","-","97.84","United States","-","USD","2.54","5.21","1.00","Jan 15, 2030","4.50","3.04","-","5.21","3.04","5.21","USD","Jul 15, 2021","Dec 29, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,141,030.79","0.01","3,141,030.79","3,235,000.00","36143L2V6","US36143L2V62","-","94.93","United States","-","USD","3.54","5.94","1.00","Sep 18, 2030","4.50","3.53","-","5.94","3.53","5.94","USD","Sep 18, 2025","Sep 18, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,141,645.19","0.01","3,141,645.19","3,199,000.00","98978VAN3","US98978VAN38","BF8QNX8","97.98","United States","-","USD","1.81","5.00","1.00","Aug 20, 2028","3.90","1.84","-","5.00","1.84","5.00","USD","Aug 20, 2018","Aug 20, 2018"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,139,689.52","0.01","3,139,689.52","3,236,000.00","771196CS9","US771196CS97","-","95.90","Switzerland","-","USD","3.77","5.17","1.00","Dec 02, 2030","4.08","3.77","-","5.17","3.77","5.17","USD","Dec 02, 2025","Dec 02, 2025"
"EQUINIX INC","Technology","Fixed Income","3,133,245.27","0.01","3,133,245.27","3,272,000.00","29444UBL9","US29444UBL98","-","95.00","United States","-","USD","1.45","5.03","1.00","Mar 15, 2028","1.55","1.45","-","5.03","1.45","5.03","USD","Oct 07, 2020","Oct 07, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,133,963.73","0.01","3,133,963.73","3,288,000.00","59217GDC0","US59217GDC06","BK64630","94.60","United States","-","USD","2.59","5.17","1.00","Jun 17, 2029","3.05","2.59","-","5.17","2.59","5.17","USD","Jun 17, 2019","Jun 17, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,128,852.47","0.01","3,128,852.47","3,085,000.00","303901BB7","US303901BB79","BJH0PC2","99.48","Canada","-","USD","1.43","5.19","1.00","Apr 17, 2028","4.85","1.49","-","5.19","1.49","5.19","USD","Oct 17, 2018","Jan 17, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","3,129,100.01","0.01","3,129,100.01","3,135,000.00","26875PAX9","US26875PAX96","-","99.13","United States","-","USD","1.73","4.90","1.00","Jul 15, 2028","4.40","1.74","-","4.90","1.74","4.90","USD","Jul 01, 2025","Jul 01, 2025"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,126,290.77","0.01","3,126,290.77","3,075,000.00","051473AB2","US051473AB24","-","99.65","United States","-","USD","0.98","4.67","1.00","Sep 23, 2027","4.32","0.98","-","4.67","0.98","4.67","USD","Mar 23, 2026","Mar 23, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,126,291.46","0.01","3,126,291.46","3,282,000.00","05526DBH7","US05526DBH70","-","95.21","United Kingdom","-","USD","2.77","5.22","1.00","Sep 06, 2029","3.46","2.78","-","5.22","2.78","5.22","USD","Sep 06, 2019","Sep 06, 2019"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,127,087.09","0.01","3,127,087.09","3,378,000.00","136385BA8","US136385BA87","-","92.11","Canada","-","USD","3.53","5.24","1.00","Jul 15, 2030","2.95","3.54","-","5.24","3.54","5.24","USD","Jun 24, 2020","Jun 24, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,127,821.94","0.01","3,127,821.94","3,375,000.00","169905AG1","US169905AG19","-","92.10","United States","-","USD","3.90","5.78","1.00","Jan 15, 2031","3.70","3.90","-","5.78","3.90","5.78","USD","Jul 23, 2020","Jul 23, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,123,365.60","0.01","3,123,365.60","3,070,000.00","44891ACJ4","US44891ACJ43","-","100.55","United States","-","USD","3.28","5.53","1.00","Jun 26, 2030","5.70","3.33","-","5.53","3.20","5.53","USD","Jun 26, 2023","Jun 26, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,125,636.79","0.01","3,125,636.79","3,250,000.00","46849LVH1","US46849LVH13","-","96.15","United States","-","USD","3.60","5.64","1.00","Sep 09, 2030","4.55","3.59","-","5.64","3.59","5.64","USD","Sep 09, 2025","Sep 09, 2025"
"NXP BV","Technology","Fixed Income","3,121,604.07","0.01","3,121,604.07","3,054,000.00","62947QBC1","US62947QBC15","-","100.67","United States","-","USD","1.93","5.22","1.00","Dec 01, 2028","5.55","2.04","-","5.19","1.82","5.19","USD","Dec 01, 2021","May 16, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,122,462.61","0.01","3,122,462.61","3,462,000.00","13648TAA5","US13648TAA51","-","90.16","Canada","-","USD","3.29","5.17","1.00","Mar 05, 2030","2.05","3.29","-","5.17","3.29","5.17","USD","Mar 05, 2020","Mar 05, 2020"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","3,122,871.88","0.01","3,122,871.88","2,845,000.00","961548AV6","US961548AV62","2546814","108.49","United States","-","USD","2.91","5.39","1.00","Jan 15, 2030","8.20","2.90","-","5.39","2.90","5.39","USD","Jan 18, 2000","Jan 18, 2000"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,117,020.70","0.01","3,117,020.70","3,215,000.00","88947EAU4","US88947EAU47","-","95.58","United States","-","USD","2.85","5.35","1.00","Nov 01, 2029","3.80","2.87","-","5.35","2.87","5.35","USD","Sep 12, 2019","Sep 12, 2019"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","3,111,917.31","0.01","3,111,917.31","3,195,000.00","29364NAT5","US29364NAT54","BYZK6X7","96.61","United States","-","USD","1.64","4.93","1.00","Jun 01, 2028","2.85","1.64","-","4.93","1.64","4.93","USD","May 13, 2016","May 13, 2016"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","3,113,100.72","0.01","3,113,100.72","3,045,000.00","96337RAA0","US96337RAA05","-","99.82","United States","-","USD","2.70","5.46","1.00","Sep 30, 2029","5.40","2.71","-","5.46","2.71","5.46","USD","Aug 05, 2024","Aug 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,113,843.72","0.01","3,113,843.72","3,120,000.00","65339KAV2","US65339KAV26","-","98.47","United States","-","USD","1.16","7.17","1.00","Dec 01, 2077","4.80","1.05","-","6.11","1.15","6.11","USD","Nov 02, 2017","Nov 02, 2017"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,110,342.88","0.01","3,110,342.88","3,180,000.00","76209PAK9","US76209PAK93","-","96.46","United States","-","USD","3.72","5.55","1.00","Nov 25, 2030","4.60","3.71","-","5.55","3.71","5.55","USD","Nov 25, 2025","Nov 25, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,110,498.39","0.01","3,110,498.39","3,080,000.00","531542AA6","US531542AA64","-","100.36","United States","-","USD","2.17","5.41","1.00","Jan 31, 2029","5.58","2.19","-","5.41","2.12","5.41","USD","Jan 12, 2024","Jan 12, 2024"
"3M CO MTN","Capital Goods","Fixed Income","3,110,792.56","0.01","3,110,792.56","3,132,000.00","88579YBC4","US88579YBC49","BFNR3J2","97.54","United States","-","USD","1.85","4.93","1.00","Sep 14, 2028","3.63","1.87","-","4.93","1.87","4.93","USD","Sep 14, 2018","Sep 14, 2018"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,107,290.87","0.01","3,107,290.87","3,120,000.00","833636AQ6","US833636AQ63","-","97.42","Chile","-","USD","3.82","7.06","1.00","Apr 22, 2056","5.63","3.83","-","6.28","3.91","6.28","USD","Jan 22, 2026","Jan 22, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,107,648.56","0.01","3,107,648.56","3,125,000.00","36143L2R5","US36143L2R50","-","98.57","United States","-","USD","3.00","5.87","1.00","Jan 13, 2030","5.40","2.98","-","5.87","2.98","5.87","USD","Jan 13, 2025","Jan 13, 2025"
"PACIFICORP","Electric","Fixed Income","3,108,185.99","0.01","3,108,185.99","3,105,000.00","695114DB1","US695114DB12","-","99.73","United States","-","USD","2.23","5.22","1.00","Feb 15, 2029","5.10","2.25","-","5.22","2.25","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,105,201.02","0.01","3,105,201.02","3,225,000.00","17287HAF7","US17287HAF73","-","95.90","United States","-","USD","3.88","6.22","1.00","Feb 14, 2031","5.15","3.87","-","6.22","3.87","6.22","USD","Feb 17, 2026","Feb 17, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,106,670.48","0.01","3,106,670.48","3,113,000.00","29379VBR3","US29379VBR33","BYWF668","99.41","United States","-","USD","1.32","7.26","1.00","Feb 15, 2078","5.38","1.24","-","5.81","1.35","5.81","USD","Feb 15, 2018","Feb 15, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,102,303.19","0.01","3,102,303.19","3,224,000.00","58769JBM8","US58769JBM80","-","96.21","Germany","-","USD","4.01","5.46","1.00","Mar 10, 2031","4.50","4.00","-","5.46","4.00","5.46","USD","Mar 10, 2026","Mar 10, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,103,705.59","0.01","3,103,705.59","3,071,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.25","United States","-","USD","1.70","5.10","1.00","Jul 15, 2028","5.25","1.73","-","5.10","1.73","5.10","USD","May 25, 2023","May 25, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,103,844.37","0.01","3,103,844.37","3,100,000.00","50205MAL3","US50205MAL37","-","97.81","Korea (South)","-","USD","3.92","5.80","1.00","Apr 02, 2031","5.25","3.90","-","5.80","3.90","5.80","USD","Apr 02, 2026","Apr 02, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,104,341.60","0.01","3,104,341.60","2,963,000.00","55609NAC2","US55609NAC20","-","101.84","United Kingdom","-","USD","2.22","5.61","1.00","Mar 26, 2029","6.40","2.26","-","5.59","2.19","5.59","USD","Mar 26, 2024","Mar 26, 2024"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","3,101,799.83","0.01","3,101,799.83","3,215,000.00","319626AA5","US319626AA55","-","96.39","United States","-","USD","3.53","6.64","1.00","Sep 05, 2035","5.60","3.48","-","6.65","3.50","6.65","USD","Sep 05, 2025","Sep 05, 2025"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","3,102,050.53","0.01","3,102,050.53","3,495,000.00","78397DAB4","US78397DAB47","-","88.44","United States","-","USD","3.89","8.16","1.00","Feb 18, 2031","5.00","3.83","-","8.16","3.83","8.16","USD","Feb 16, 2021","Feb 16, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","3,102,102.48","0.01","3,102,102.48","3,130,000.00","701094AV6","US701094AV60","-","99.11","United States","-","USD","4.36","5.32","1.00","Sep 19, 2031","5.13","4.37","-","5.32","4.37","5.32","USD","Sep 14, 2026","Sep 14, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,097,806.55","0.01","3,097,806.55","3,323,000.00","534187BJ7","US534187BJ76","BKFV966","92.75","United States","-","USD","3.10","5.45","1.00","Jan 15, 2030","3.05","3.10","-","5.45","3.10","5.45","USD","Aug 19, 2019","Aug 19, 2019"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","3,098,233.82","0.01","3,098,233.82","3,175,000.00","79587J2F9","US79587J2F96","-","96.46","United States","-","USD","4.14","5.96","1.00","Jun 22, 2031","5.10","4.12","-","5.96","4.12","5.96","USD","Jun 22, 2026","Jun 22, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,098,446.28","0.01","3,098,446.28","3,129,000.00","6944PL3F4","US6944PL3F46","-","98.61","United States","-","USD","3.10","5.30","1.00","Feb 10, 2030","4.85","3.09","-","5.30","3.09","5.30","USD","Feb 10, 2025","Feb 10, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,098,479.31","0.01","3,098,479.31","3,125,000.00","760759BL3","US760759BL30","-","98.41","United States","-","USD","3.42","5.21","1.00","Jul 15, 2030","4.75","3.44","-","5.21","3.44","5.21","USD","Mar 24, 2025","Mar 24, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,095,803.57","0.01","3,095,803.57","3,155,000.00","78081BAT0","US78081BAT08","-","96.07","United States","-","USD","3.95","5.44","1.00","Mar 25, 2031","4.45","3.96","-","5.44","3.96","5.44","USD","Sep 16, 2025","Sep 16, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,088,222.96","0.01","3,088,222.96","3,184,000.00","62829D2H2","US62829D2H27","-","96.26","United States","-","USD","3.86","5.53","1.00","Jan 13, 2031","4.55","3.84","-","5.53","3.84","5.53","USD","Jan 13, 2026","Jan 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,088,225.53","0.01","3,088,225.53","3,455,000.00","86562MBZ2","US86562MBZ23","-","88.38","Japan","-","USD","3.74","5.38","1.00","Sep 23, 2030","2.14","3.73","-","5.38","3.73","5.38","USD","Sep 23, 2020","Sep 23, 2020"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","3,088,361.17","0.01","3,088,361.17","3,050,000.00","41090AAA0","US41090AAA07","-","99.53","Korea (South)","-","USD","1.54","5.05","1.00","Apr 30, 2028","4.75","1.53","-","5.05","1.53","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,089,411.26","0.01","3,089,411.26","3,073,000.00","02665WED9","US02665WED92","-","99.76","United States","-","USD","1.27","4.88","1.00","Jan 12, 2028","4.70","1.27","-","4.88","1.27","4.88","USD","Jan 12, 2023","Jan 12, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,090,024.17","0.01","3,090,024.17","3,542,000.00","404119CC1","US404119CC14","-","86.87","United States","-","USD","4.45","5.50","1.00","Jul 15, 2031","2.38","4.44","-","5.50","4.44","5.50","USD","Jun 30, 2021","Jun 30, 2021"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,086,235.86","0.01","3,086,235.86","3,067,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","98.48","United States","-","USD","1.82","5.30","1.00","Sep 19, 2028","4.50","1.86","-","5.30","1.86","5.30","USD","Sep 19, 2018","Sep 19, 2018"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,086,297.52","0.01","3,086,297.52","3,140,000.00","443510AJ1","US443510AJ12","BFX72D9","98.04","United States","-","USD","1.36","4.94","1.00","Feb 15, 2028","3.50","1.37","-","4.94","1.37","4.94","USD","Feb 02, 2018","Feb 02, 2018"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","3,087,358.11","0.01","3,087,358.11","3,085,000.00","78516FAA7","US78516FAA75","-","98.54","United States","-","USD","1.51","5.18","1.00","May 01, 2028","4.25","1.54","-","5.18","1.54","5.18","USD","Apr 30, 2018","Apr 30, 2018"
"OMNICOM GROUP INC","Communications","Fixed Income","3,087,529.12","0.01","3,087,529.12","3,054,000.00","681919BP0","US681919BP07","-","99.03","United States","-","USD","1.84","5.15","1.00","Oct 01, 2028","4.65","1.89","-","5.15","1.89","5.15","USD","Oct 01, 2025","Jan 13, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","3,083,516.62","0.01","3,083,516.62","3,175,000.00","681919BC9","US681919BC93","BKXB1J5","95.95","United States","-","USD","3.32","5.41","1.00","Jun 01, 2030","4.20","3.35","-","5.41","3.35","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","3,083,834.74","0.01","3,083,834.74","3,215,000.00","49446RAX7","US49446RAX70","BKPTTY8","95.87","United States","-","USD","1.42","4.84","1.00","Mar 01, 2028","1.90","1.42","-","4.84","1.42","4.84","USD","Aug 24, 2020","Aug 24, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","3,081,428.26","0.01","3,081,428.26","3,045,000.00","980236AX1","US980236AX18","-","99.67","Australia","-","USD","1.55","5.10","1.00","May 19, 2028","4.90","1.58","-","5.10","1.58","5.10","USD","May 19, 2025","May 19, 2025"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","3,082,054.85","0.01","3,082,054.85","3,028,000.00","89387YAC5","US89387YAC57","BGT3SC9","99.78","Colombia","-","USD","1.88","5.66","1.00","Nov 01, 2028","5.55","1.95","-","5.66","1.95","5.66","USD","Nov 01, 2018","Nov 01, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,082,226.97","0.01","3,082,226.97","3,140,000.00","00138CBJ6","US00138CBJ62","-","96.19","United States","-","USD","3.59","5.51","1.00","Oct 02, 2030","4.45","3.58","-","5.51","3.58","5.51","USD","Oct 02, 2025","Oct 02, 2025"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","3,082,285.63","0.01","3,082,285.63","3,134,202.00","602736AA8","US602736AA85","BDFB417","97.95","Indonesia","-","USD","1.94","5.69","1.00","Aug 10, 2030","4.63","1.93","-","5.69","1.93","5.69","USD","Aug 10, 2017","Aug 10, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,079,648.64","0.01","3,079,648.64","3,055,000.00","86563VBH1","US86563VBH15","-","100.78","Japan","-","USD","1.42","4.95","1.00","Mar 09, 2028","5.50","1.42","-","4.95","1.42","4.95","USD","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","3,076,737.36","0.01","3,076,737.36","3,165,000.00","38147UAF4","US38147UAF49","-","97.18","United States","-","USD","3.52","6.46","1.00","Sep 09, 2030","5.65","3.51","-","6.46","3.51","6.46","USD","Sep 09, 2025","Sep 09, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,077,788.59","0.01","3,077,788.59","3,105,000.00","446413AL0","US446413AL01","BGJWTK1","98.16","United States","-","USD","1.17","5.05","1.00","Dec 01, 2027","3.48","1.17","-","5.05","1.17","5.05","USD","Jun 01, 2018","Jun 14, 2018"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","3,074,549.35","0.01","3,074,549.35","3,203,000.00","277432BB5","US277432BB57","-","95.73","United States","-","USD","3.95","5.60","1.00","Feb 20, 2031","4.50","3.94","-","5.60","3.94","5.60","USD","Feb 20, 2026","Feb 20, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","3,075,240.33","0.01","3,075,240.33","3,073,000.00","61774AAG8","US61774AAG85","-","98.21","United States","-","USD","3.20","6.55","1.00","May 19, 2030","6.00","3.19","-","6.55","3.19","6.55","USD","May 19, 2025","May 19, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","3,075,675.80","0.01","3,075,675.80","3,263,000.00","233851DW1","US233851DW14","-","94.04","Germany","-","USD","2.74","5.33","1.00","Aug 15, 2029","3.10","2.74","-","5.33","2.74","5.33","USD","Aug 15, 2019","Aug 15, 2019"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,075,881.36","0.01","3,075,881.36","3,145,000.00","52107QAK1","US52107QAK13","BJRL224","97.80","United States","-","USD","2.29","5.33","1.00","Mar 11, 2029","4.38","2.33","-","5.33","2.33","5.33","USD","Mar 11, 2019","Mar 11, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,072,884.10","0.01","3,072,884.10","3,025,000.00","517834AK3","US517834AK35","-","101.15","United States","-","USD","2.62","5.57","1.00","Aug 15, 2029","6.00","2.65","-","5.56","2.58","5.56","USD","May 16, 2024","May 16, 2024"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","3,070,671.17","0.01","3,070,671.17","3,456,000.00","78646UAA7","US78646UAA79","-","88.18","United States","-","USD","4.32","5.67","1.00","Jun 15, 2031","2.80","4.31","-","5.67","4.31","5.67","USD","May 07, 2021","May 07, 2021"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,070,772.77","0.01","3,070,772.77","3,100,000.00","87268QAA4","US87268QAA40","-","96.42","United States","-","USD","4.00","5.76","1.00","May 15, 2031","4.88","4.01","-","5.76","4.01","5.76","USD","Feb 26, 2026","Feb 26, 2026"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","3,068,538.40","0.01","3,068,538.40","3,025,000.00","91914JAB8","US91914JAB89","BG33JS8","99.24","United States","-","USD","1.36","5.03","1.00","Mar 15, 2028","4.50","1.41","-","5.03","1.41","5.03","USD","Mar 29, 2018","Mar 29, 2018"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","3,069,027.59","0.01","3,069,027.59","3,159,000.00","33767BAD1","US33767BAD10","-","95.75","United States","-","USD","1.89","5.12","1.00","Sep 15, 2028","2.87","1.89","-","5.12","1.89","5.12","USD","Mar 19, 2021","Mar 19, 2021"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","3,066,754.80","0.01","3,066,754.80","3,045,000.00","30332TAC6","US30332TAC62","-","98.25","Hong Kong","-","USD","3.51","5.74","1.00","Sep 22, 2030","5.25","3.49","-","5.74","3.49","5.74","USD","Sep 22, 2025","Sep 22, 2025"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,067,063.92","0.01","3,067,063.92","3,500,000.00","76169XAA2","US76169XAA28","-","87.04","United States","-","USD","3.92","5.61","1.00","Dec 01, 2030","2.13","3.91","-","5.61","3.91","5.61","USD","Nov 16, 2020","Nov 16, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","3,062,415.60","0.01","3,062,415.60","3,130,000.00","015271AN9","US015271AN94","-","96.93","United States","-","USD","3.36","5.61","1.00","Jul 01, 2030","4.70","3.40","-","5.61","3.40","5.61","USD","Jun 21, 2018","Jun 21, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,063,655.73","0.01","3,063,655.73","3,241,000.00","74460DAH2","US74460DAH26","-","93.87","United States","-","USD","2.06","4.98","1.00","Nov 09, 2028","1.95","2.06","-","4.98","2.06","4.98","USD","Nov 09, 2021","Nov 09, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,064,285.50","0.01","3,064,285.50","3,090,000.00","06406RCN5","US06406RCN52","-","98.78","United States","-","USD","2.69","5.00","1.00","Aug 12, 2030","4.75","2.68","-","5.00","2.68","5.00","USD","Aug 12, 2026","Aug 12, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","3,060,088.33","0.01","3,060,088.33","3,520,000.00","49456BAR2","US49456BAR24","BN2YL07","86.79","United States","-","USD","4.14","5.39","1.00","Feb 15, 2031","2.00","4.13","-","5.39","4.13","5.39","USD","Aug 05, 2020","Aug 05, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,061,047.73","0.01","3,061,047.73","3,139,000.00","24422EYK9","US24422EYK99","-","97.49","United States","-","USD","2.34","4.98","1.00","Mar 09, 2029","3.90","2.34","-","4.98","2.34","4.98","USD","Mar 10, 2026","Mar 10, 2026"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,062,148.52","0.01","3,062,148.52","3,000,000.00","50065WAP1","US50065WAP14","-","99.93","Korea (South)","-","USD","1.46","4.92","1.00","Apr 03, 2028","4.88","1.46","-","4.92","1.46","4.92","USD","Apr 03, 2023","Apr 03, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,059,604.48","0.01","3,059,604.48","3,129,000.00","59217GFD6","US59217GFD60","-","97.59","United States","-","USD","2.74","5.19","1.00","Aug 25, 2029","4.30","2.73","-","5.19","2.73","5.19","USD","Aug 25, 2022","Aug 25, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,057,163.03","0.01","3,057,163.03","3,085,000.00","06406RBK2","US06406RBK23","-","98.52","United States","-","USD","2.61","5.22","1.00","Jul 26, 2030","4.60","2.64","-","5.15","2.64","5.15","USD","Jul 26, 2022","Jul 26, 2022"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,057,671.58","0.01","3,057,671.58","3,075,000.00","95954A2B8","US95954A2B83","-","98.75","United States","-","USD","1.74","5.22","1.00","Jul 16, 2028","4.50","1.74","-","5.22","1.74","5.22","USD","Jul 16, 2025","Jul 16, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,054,335.83","0.01","3,054,335.83","3,007,000.00","573874AP9","US573874AP91","-","101.16","United States","-","USD","2.20","5.23","1.00","Feb 15, 2029","5.75","2.23","-","5.22","2.16","5.22","USD","Sep 18, 2023","Sep 18, 2023"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","3,054,394.48","0.01","3,054,394.48","3,060,000.00","56035LAK0","US56035LAK08","-","99.43","United States","-","USD","1.79","5.72","1.00","Aug 15, 2028","5.40","1.80","-","5.72","1.80","5.72","USD","Aug 15, 2025","Aug 15, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,051,029.60","0.01","3,051,029.60","3,392,000.00","03718NAA4","US03718NAA46","-","88.98","Chile","-","USD","3.77","5.41","1.00","Oct 14, 2030","2.38","3.77","-","5.41","3.77","5.41","USD","Oct 14, 2020","Oct 14, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,051,630.64","0.01","3,051,630.64","3,049,000.00","566539AD4","US566539AD47","-","97.88","United Kingdom","-","USD","3.91","6.21","1.00","Apr 21, 2031","5.68","3.90","-","6.21","3.90","6.21","USD","Apr 21, 2026","Apr 21, 2026"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","3,046,423.74","0.01","3,046,423.74","2,946,000.00","344045AA7","US344045AA72","-","100.82","United Kingdom","-","USD","1.75","6.03","1.00","Apr 29, 2029","6.38","2.34","-","5.82","1.46","5.82","USD","Apr 29, 2024","Apr 29, 2024"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","3,047,427.12","0.01","3,047,427.12","3,005,000.00","58518N2A9","US58518N2A93","-","99.57","Kuwait","-","USD","3.23","6.00","1.00","May 18, 2030","5.88","3.21","-","6.00","3.21","6.00","USD","May 18, 2020","May 18, 2020"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","3,045,123.70","0.01","3,045,123.70","3,450,000.00","00510RAD5","US00510RAD52","-","87.75","United States","-","USD","3.96","5.41","1.00","Dec 15, 2030","2.15","3.95","-","5.41","3.95","5.41","USD","Nov 10, 2020","Nov 10, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,045,499.63","0.01","3,045,499.63","3,190,000.00","209111FX6","US209111FX66","-","93.98","United States","-","USD","3.22","5.23","1.00","Apr 01, 2030","3.35","3.24","-","5.23","3.24","5.23","USD","Mar 31, 2020","Mar 31, 2020"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,045,571.92","0.01","3,045,571.92","3,055,000.00","142339AH3","US142339AH37","BZ1JS39","98.65","United States","-","USD","1.16","4.90","1.00","Dec 01, 2027","3.75","1.17","-","4.90","1.17","4.90","USD","Nov 16, 2017","Nov 16, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,041,368.41","0.01","3,041,368.41","3,055,000.00","760759AS9","US760759AS91","BYZM730","98.47","United States","-","USD","1.12","4.73","1.00","Nov 15, 2027","3.38","1.13","-","4.73","1.13","4.73","USD","Nov 16, 2017","Nov 16, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,041,663.52","0.01","3,041,663.52","2,940,000.00","44891ACE5","US44891ACE55","-","100.88","United States","-","USD","3.04","5.52","1.00","Apr 01, 2030","5.80","3.10","-","5.51","2.97","5.51","USD","Mar 30, 2023","Mar 30, 2023"
"MASTERCARD INC","Technology","Fixed Income","3,041,734.06","0.01","3,041,734.06","3,090,000.00","57636QAJ3","US57636QAJ31","BF51819","98.29","United States","-","USD","1.39","4.72","1.00","Feb 26, 2028","3.50","1.40","-","4.72","1.40","4.72","USD","Feb 26, 2018","Feb 26, 2018"
"STATE STREET CORP","Banking","Fixed Income","3,042,038.51","0.01","3,042,038.51","3,207,000.00","857477BN2","US857477BN25","-","93.45","United States","-","USD","3.22","5.42","1.00","Mar 30, 2031","3.15","3.24","-","5.20","3.25","5.20","USD","Sep 30, 2020","Oct 29, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","3,042,253.92","0.01","3,042,253.92","3,045,000.00","780153AW2","US780153AW20","BD1DDN2","98.10","United States","-","USD","1.41","5.02","1.00","Mar 15, 2028","3.70","1.42","-","5.02","1.42","5.02","USD","Nov 28, 2017","Nov 28, 2017"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","3,042,363.09","0.01","3,042,363.09","3,560,000.00","31847RAH5","US31847RAH57","-","85.29","United States","-","USD","4.53","5.88","1.00","Aug 15, 2031","2.40","4.51","-","5.88","4.51","5.88","USD","Aug 03, 2021","Aug 03, 2021"
"NEVADA POWER COMPANY","Electric","Fixed Income","3,039,275.46","0.01","3,039,275.46","3,324,000.00","641423CD8","US641423CD86","-","90.57","United States","-","USD","3.38","5.28","1.00","May 01, 2030","2.40","3.38","-","5.28","3.38","5.28","USD","Jan 30, 2020","Jan 30, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,039,559.38","0.01","3,039,559.38","3,045,000.00","86563VBT5","US86563VBT52","-","99.81","Japan","-","USD","0.97","4.65","1.00","Sep 10, 2027","4.45","0.96","-","4.65","0.96","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","3,039,829.53","0.01","3,039,829.53","2,926,000.00","58506DAA6","US58506DAA63","-","101.11","United States","-","USD","1.64","5.77","1.00","Apr 01, 2029","6.25","2.27","-","5.49","1.43","5.49","USD","Mar 27, 2024","Mar 27, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,036,943.55","0.01","3,036,943.55","3,050,000.00","941053AH3","US941053AH36","BH4PGR8","98.39","United States","-","USD","2.02","5.02","1.00","Dec 01, 2028","4.25","2.07","-","5.02","2.07","5.02","USD","Nov 16, 2018","Nov 16, 2018"
"BAIDU INC","Technology","Fixed Income","3,037,839.63","0.01","3,037,839.63","3,005,000.00","056752AL2","US056752AL23","BFN93R6","99.12","China","-","USD","1.40","4.97","1.00","Mar 29, 2028","4.38","1.45","-","4.97","1.45","4.97","USD","Mar 29, 2018","Mar 29, 2018"
"PACIFICORP","Electric","Fixed Income","3,034,960.90","0.01","3,034,960.90","3,320,000.00","695114CW6","US695114CW67","BL96VC4","90.09","United States","-","USD","3.67","5.48","1.00","Sep 15, 2030","2.70","3.66","-","5.48","3.66","5.48","USD","Apr 08, 2020","Apr 08, 2020"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,035,270.39","0.01","3,035,270.39","3,100,000.00","50064YAW3","US50064YAW30","-","96.85","Korea (South)","-","USD","4.18","5.25","1.00","Jun 16, 2031","4.50","4.18","-","5.25","4.18","5.25","USD","Jun 16, 2026","Jun 16, 2026"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,032,288.99","0.01","3,032,288.99","3,000,000.00","50065LAJ9","US50065LAJ98","-","99.23","Korea (South)","-","USD","1.00","4.88","1.00","Sep 30, 2027","4.13","1.00","-","4.88","1.00","4.88","USD","Sep 30, 2024","Sep 30, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,032,452.34","0.01","3,032,452.34","3,100,000.00","80415RAB7","US80415RAB78","-","97.39","Saudi Arabia","-","USD","2.23","5.17","1.00","Feb 02, 2029","4.00","2.24","-","5.17","2.24","5.17","USD","Feb 02, 2026","Feb 02, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,033,063.33","0.01","3,033,063.33","3,265,000.00","26444HAH4","US26444HAH49","BK6X9F0","92.20","United States","-","USD","3.01","5.16","1.00","Dec 01, 2029","2.50","3.01","-","5.16","3.01","5.16","USD","Nov 26, 2019","Nov 26, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,033,760.44","0.01","3,033,760.44","3,045,000.00","281020AM9","US281020AM97","BF28Y93","97.61","United States","-","USD","1.41","5.80","1.00","Mar 15, 2028","4.13","1.41","-","5.80","1.41","5.80","USD","Mar 13, 2018","Mar 13, 2018"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","3,030,442.94","0.01","3,030,442.94","3,025,000.00","44920UAV0","US44920UAV08","-","99.67","Korea (South)","-","USD","2.23","5.27","1.00","Feb 05, 2029","5.13","2.22","-","5.27","2.22","5.27","USD","Feb 05, 2024","Feb 05, 2024"
"CUBESMART LP","Reits","Fixed Income","3,030,486.86","0.01","3,030,486.86","3,209,000.00","22966RAH9","US22966RAH93","-","93.90","United States","-","USD","2.15","5.14","1.00","Dec 15, 2028","2.25","2.15","-","5.14","2.15","5.14","USD","Nov 30, 2021","Nov 30, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","3,031,773.57","0.01","3,031,773.57","3,450,000.00","37959GAB3","US37959GAB32","-","87.13","United States","-","USD","4.29","6.29","1.00","Jun 15, 2031","3.13","4.26","-","6.29","4.26","6.29","USD","Jun 17, 2021","Jun 17, 2021"
"BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","3,027,285.12","0.01","3,027,285.12","3,109,000.00","05968DAH3","US05968DAH35","-","96.63","Peru","-","USD","4.21","5.60","1.00","Jul 15, 2031","4.80","4.22","-","5.60","4.22","5.60","USD","Jan 15, 2026","Jan 15, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,027,437.55","0.01","3,027,437.55","3,055,000.00","74368CCE2","US74368CCE21","-","97.13","United States","-","USD","3.99","5.54","1.00","Apr 14, 2031","4.83","3.97","-","5.54","3.97","5.54","USD","Apr 14, 2026","Apr 14, 2026"
"SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","3,027,469.63","0.01","3,027,469.63","3,020,000.00","85205TAK6","US85205TAK60","BDR7P87","99.15","United States","-","USD","1.60","5.11","1.00","Jun 15, 2028","4.60","1.65","-","5.11","1.65","5.11","USD","May 30, 2018","May 30, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,029,118.78","0.01","3,029,118.78","3,070,000.00","00138CBG2","US00138CBG24","-","98.43","United States","-","USD","1.84","5.11","1.00","Aug 21, 2028","4.25","1.84","-","5.11","1.84","5.11","USD","Aug 21, 2025","Aug 21, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","3,025,664.04","0.01","3,025,664.04","3,050,000.00","427866BL1","US427866BL10","-","98.98","United States","-","USD","3.12","5.08","1.00","Feb 24, 2030","4.75","3.14","-","5.08","3.14","5.08","USD","Feb 24, 2025","Feb 24, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,026,691.17","0.01","3,026,691.17","3,087,000.00","010392GE2","US010392GE29","-","95.94","United States","-","USD","3.92","5.32","1.00","Mar 15, 2031","4.30","3.95","-","5.32","3.95","5.32","USD","Sep 05, 2025","Sep 05, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","3,026,899.62","0.01","3,026,899.62","2,960,000.00","06368L3L8","US06368L3L88","-","100.78","Canada","-","USD","4.01","5.32","1.00","Jun 04, 2031","5.51","4.06","-","5.32","3.94","5.32","USD","Jun 04, 2024","Jun 04, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,023,456.22","0.01","3,023,456.22","2,942,000.00","15189XBD9","US15189XBD93","-","100.46","United States","-","USD","1.86","4.96","1.00","Oct 01, 2028","5.20","1.89","-","4.96","1.89","4.96","USD","Sep 18, 2023","Sep 18, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,024,508.24","0.01","3,024,508.24","3,084,000.00","57629TCB1","US57629TCB17","-","97.53","United States","-","USD","2.21","5.12","1.00","Jan 22, 2029","4.00","2.21","-","5.12","2.21","5.12","USD","Jan 22, 2026","Jan 22, 2026"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,024,863.61","0.01","3,024,863.61","3,075,000.00","902494BP7","US902494BP75","-","98.13","United States","-","USD","4.30","5.54","1.00","Aug 24, 2031","5.10","4.30","-","5.54","4.30","5.54","USD","Aug 24, 2026","Aug 24, 2026"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,020,320.02","0.01","3,020,320.02","3,055,000.00","40555XAA0","US40555XAA00","-","98.61","United States","-","USD","2.69","5.14","1.00","Aug 21, 2029","4.63","2.71","-","5.14","2.71","5.14","USD","Aug 21, 2026","Aug 21, 2026"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","3,020,413.25","0.01","3,020,413.25","2,921,000.00","526107AG2","US526107AG24","-","100.71","United States","-","USD","1.80","5.12","1.00","Sep 15, 2028","5.50","1.83","-","5.11","1.76","5.11","USD","Sep 15, 2023","Sep 15, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,018,863.83","0.01","3,018,863.83","3,035,000.00","13645RBP8","US13645RBP82","-","97.41","Canada","-","USD","2.29","5.11","1.00","Mar 15, 2029","4.00","2.30","-","5.11","2.30","5.11","USD","Mar 06, 2026","Mar 06, 2026"
"STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,019,724.40","0.01","3,019,724.40","3,140,000.00","860630AG7","US860630AG72","-","94.88","United States","-","USD","3.29","5.56","1.00","May 15, 2030","4.00","3.31","-","5.56","3.31","5.56","USD","May 20, 2020","May 20, 2020"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,019,772.29","0.01","3,019,772.29","3,332,000.00","501044DP3","US501044DP37","-","89.83","United States","-","USD","3.39","5.31","1.00","May 01, 2030","2.20","3.39","-","5.31","3.39","5.31","USD","Apr 28, 2020","Apr 28, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,016,210.21","0.01","3,016,210.21","2,992,000.00","571903BR3","US571903BR30","-","98.46","United States","-","USD","3.09","5.29","1.00","Mar 15, 2030","4.80","3.11","-","5.29","3.11","5.29","USD","Aug 12, 2024","Aug 12, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","3,016,338.04","0.01","3,016,338.04","3,193,000.00","276480AH3","US276480AH30","-","93.50","United States","-","USD","2.94","5.25","1.00","Nov 15, 2029","3.00","2.94","-","5.25","2.94","5.25","USD","May 15, 2022","Aug 24, 2022"
"VONTIER CORP","Capital Goods","Fixed Income","3,016,429.74","0.01","3,016,429.74","3,327,000.00","928881AF8","US928881AF82","-","89.35","United States","-","USD","4.10","5.63","1.00","Apr 01, 2031","2.95","4.10","-","5.63","4.10","5.63","USD","Oct 01, 2021","Jan 11, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,016,487.76","0.01","3,016,487.76","2,935,000.00","233853AY6","US233853AY62","-","100.41","Germany","-","USD","0.96","4.71","1.00","Sep 25, 2027","5.13","0.98","-","4.68","0.90","4.68","USD","Jun 25, 2024","Jun 25, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","3,013,357.40","0.01","3,013,357.40","3,190,000.00","872540AV1","US872540AV10","-","94.09","United States","-","USD","1.62","4.86","1.00","May 15, 2028","1.15","1.62","-","4.86","1.62","4.86","USD","Nov 30, 2020","Nov 30, 2020"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,013,467.02","0.01","3,013,467.02","3,415,000.00","126117AW0","US126117AW05","-","88.09","United States","-","USD","3.68","5.46","1.00","Aug 15, 2030","2.05","3.68","-","5.46","3.68","5.46","USD","Aug 14, 2020","Aug 14, 2020"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","3,013,956.83","0.01","3,013,956.83","3,349,000.00","02401LAA2","US02401LAA26","-","89.62","United States","-","USD","3.98","6.11","1.00","Feb 01, 2031","3.38","3.96","-","6.11","3.96","6.11","USD","Jan 26, 2021","Jan 26, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,015,013.56","0.01","3,015,013.56","3,017,000.00","66815L2Q1","US66815L2Q16","-","99.14","United States","-","USD","2.17","5.10","1.00","Jan 10, 2029","4.71","2.16","-","5.10","2.16","5.10","USD","Jan 10, 2024","Jan 10, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","3,011,982.51","0.01","3,011,982.51","3,213,000.00","95040QAN4","US95040QAN43","-","93.42","United States","-","USD","2.24","5.06","1.00","Jan 15, 2029","2.05","2.24","-","5.06","2.24","5.06","USD","Jun 28, 2021","Jun 28, 2021"
"WESTERN UNION CO/THE","Technology","Fixed Income","3,012,234.45","0.01","3,012,234.45","3,000,000.00","959802BB4","US959802BB45","-","98.01","United States","-","USD","2.48","5.53","1.00","Jun 15, 2029","4.75","2.49","-","5.53","2.49","5.53","USD","Mar 09, 2026","Mar 09, 2026"
"ENBRIDGE INC","Energy","Fixed Income","3,006,500.99","0.01","3,006,500.99","3,020,000.00","29250NCM5","US29250NCM56","-","98.26","Canada","-","USD","2.03","5.05","1.00","Nov 20, 2028","4.20","2.04","-","5.05","2.04","5.05","USD","Nov 20, 2025","Nov 20, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,004,987.20","0.01","3,004,987.20","3,117,000.00","606769AM9","US606769AM90","-","96.38","Japan","-","USD","3.61","5.14","1.00","Sep 09, 2030","4.13","3.62","-","5.14","3.62","5.14","USD","Sep 09, 2025","Sep 09, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,002,530.73","0.01","3,002,530.73","3,033,000.00","928668BT8","US928668BT84","-","97.81","Germany","-","USD","2.48","5.47","1.00","Jun 08, 2029","4.60","2.51","-","5.47","2.51","5.47","USD","Jun 08, 2022","Jun 08, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,999,217.39","0.01","2,999,217.39","3,029,000.00","539830CK3","US539830CK31","-","98.72","United States","-","USD","1.81","4.85","1.00","Aug 15, 2028","4.15","1.82","-","4.85","1.82","4.85","USD","Jul 28, 2025","Jul 28, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,000,119.44","0.01","3,000,119.44","3,009,000.00","670346AZ8","US670346AZ85","-","98.41","United States","-","USD","3.32","5.12","1.00","Jun 01, 2030","4.65","3.33","-","5.12","3.33","5.12","USD","Mar 05, 2025","Mar 05, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,000,263.36","0.01","3,000,263.36","2,997,000.00","281020BA4","US281020BA41","-","98.81","United States","-","USD","2.49","5.92","1.00","Jun 15, 2029","5.45","2.49","-","5.92","2.49","5.92","USD","Jun 28, 2024","Jun 28, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,996,995.11","0.01","2,996,995.11","3,178,000.00","00914AAQ5","US00914AAQ58","-","94.25","United States","-","USD","1.90","5.21","1.00","Sep 01, 2028","2.10","1.89","-","5.21","1.89","5.21","USD","Aug 18, 2021","Aug 18, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,997,073.85","0.01","2,997,073.85","3,080,000.00","404119DD8","US404119DD87","-","95.92","United States","-","USD","3.70","5.40","1.00","Nov 15, 2030","4.30","3.71","-","5.40","3.71","5.40","USD","Oct 31, 2025","Oct 31, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,997,091.05","0.01","2,997,091.05","3,035,000.00","67021CAY3","US67021CAY30","-","97.23","United States","-","USD","4.06","5.33","1.00","May 15, 2031","4.65","4.08","-","5.33","4.08","5.33","USD","May 13, 2026","May 13, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,997,780.95","0.01","2,997,780.95","3,025,000.00","86563VCM9","US86563VCM90","-","99.01","Japan","-","USD","2.74","5.21","1.00","Sep 04, 2029","4.85","2.74","-","5.21","2.74","5.21","USD","Sep 04, 2026","Sep 04, 2026"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","2,998,201.80","0.01","2,998,201.80","2,951,000.00","76026AAA5","US76026AAA51","-","99.26","United States","-","USD","1.84","5.19","1.00","Sep 16, 2028","4.80","1.85","-","5.19","1.85","5.19","USD","Sep 16, 2025","Sep 16, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,994,706.69","0.01","2,994,706.69","2,949,000.00","883556CT7","US883556CT77","-","100.08","United States","-","USD","1.12","4.72","1.00","Nov 21, 2027","4.80","1.13","-","4.72","1.06","4.72","USD","Nov 21, 2022","Nov 21, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,995,920.50","0.01","2,995,920.50","3,400,000.00","15189YAF3","US15189YAF34","BMHCV87","87.34","United States","-","USD","3.79","5.26","1.00","Oct 01, 2030","1.75","3.79","-","5.26","3.79","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,996,578.41","0.01","2,996,578.41","2,980,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.06","United States","-","USD","1.95","5.11","1.00","Nov 15, 2028","4.65","2.01","-","5.11","2.01","5.11","USD","Oct 29, 2018","Oct 29, 2018"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,992,219.96","0.01","2,992,219.96","3,005,000.00","00846UAQ4","US00846UAQ40","-","99.55","United States","-","USD","0.95","4.67","1.00","Sep 09, 2027","4.20","0.96","-","4.67","0.96","4.67","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,993,649.13","0.01","2,993,649.13","3,090,000.00","02771D2E3","US02771D2E35","-","96.23","United States","-","USD","3.86","5.86","1.00","Jan 23, 2031","4.88","3.84","-","5.86","3.84","5.86","USD","Jan 23, 2026","Jan 23, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,994,288.84","0.01","2,994,288.84","2,970,000.00","50064YAS2","US50064YAS28","-","100.08","Korea (South)","-","USD","1.74","4.95","1.00","Jul 18, 2028","5.00","1.74","-","4.95","1.74","4.95","USD","Jul 18, 2023","Jul 18, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,994,481.03","0.01","2,994,481.03","3,009,000.00","747525BU6","US747525BU62","-","98.13","United States","-","USD","3.29","5.06","1.00","May 20, 2030","4.50","3.31","-","5.06","3.31","5.06","USD","May 21, 2025","May 21, 2025"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,989,849.12","0.01","2,989,849.12","3,000,000.00","50065LAL4","US50065LAL45","-","97.76","Korea (South)","-","USD","2.77","5.05","1.00","Sep 30, 2029","4.25","2.77","-","5.05","2.77","5.05","USD","Sep 30, 2024","Sep 30, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","2,990,152.49","0.01","2,990,152.49","2,987,000.00","278062AG9","US278062AG90","BD5WHZ5","98.59","United States","-","USD","0.96","4.55","1.00","Sep 15, 2027","3.10","0.97","-","4.55","0.97","4.55","USD","Sep 15, 2017","Sep 15, 2017"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,990,500.79","0.01","2,990,500.79","3,020,000.00","67103HAF4","US67103HAF47","BF954Y2","98.92","United States","-","USD","0.94","4.75","1.00","Sep 01, 2027","3.60","0.94","-","4.75","0.94","4.75","USD","Aug 17, 2017","Aug 17, 2017"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,991,447.27","0.01","2,991,447.27","2,995,000.00","891906AF6","US891906AF67","BG0Q4X0","98.65","United States","-","USD","1.58","5.28","1.00","Jun 01, 2028","4.45","1.61","-","5.28","1.61","5.28","USD","May 11, 2018","May 11, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,991,983.23","0.01","2,991,983.23","2,948,000.00","58013MFX7","US58013MFX74","-","99.91","United States","-","USD","2.41","5.03","1.00","May 17, 2029","5.00","2.44","-","5.03","2.44","5.03","USD","May 17, 2024","May 17, 2024"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,987,495.68","0.01","2,987,495.68","2,805,000.00","880451AV1","US880451AV10","2298278","103.67","United States","-","USD","1.89","5.13","1.00","Oct 15, 2028","7.00","1.89","-","5.13","1.89","5.13","USD","Oct 09, 1998","Oct 09, 1998"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","2,987,659.08","0.01","2,987,659.08","3,213,000.00","03040WAW5","US03040WAW55","-","91.98","United States","-","USD","3.34","5.25","1.00","May 01, 2030","2.80","3.35","-","5.25","3.35","5.25","USD","Apr 14, 2020","Apr 14, 2020"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","2,988,123.67","0.01","2,988,123.67","3,055,000.00","2442GAAA0","US2442GAAA00","-","96.06","United States","-","USD","3.61","5.23","1.00","Oct 09, 2030","4.15","3.62","-","5.23","3.62","5.23","USD","Oct 09, 2025","Oct 09, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,988,135.76","0.01","2,988,135.76","3,030,000.00","67103HAR8","US67103HAR84","-","98.24","United States","-","USD","4.27","5.46","1.00","Aug 14, 2031","5.05","4.28","-","5.46","4.28","5.46","USD","Aug 14, 2026","Aug 14, 2026"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","2,989,136.81","0.01","2,989,136.81","2,888,000.00","38060AAC8","US38060AAC80","BJDQWD4","101.53","South Africa","-","USD","2.28","5.50","1.00","May 15, 2029","6.13","2.40","-","5.44","2.19","5.44","USD","May 15, 2019","May 15, 2019"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","2,989,397.76","0.01","2,989,397.76","2,885,000.00","117043AW9","US117043AW94","-","100.81","United States","-","USD","2.22","5.50","1.00","Mar 18, 2029","5.85","2.25","-","5.49","2.18","5.49","USD","Mar 18, 2024","Mar 18, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,989,775.82","0.01","2,989,775.82","2,960,000.00","62878U2H4","US62878U2H44","-","99.23","Australia","-","USD","1.00","4.76","1.00","Oct 01, 2027","4.00","1.00","-","4.76","1.00","4.76","USD","Oct 01, 2024","Oct 01, 2024"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","2,985,580.38","0.01","2,985,580.38","2,958,000.00","226373AR9","US226373AR90","-","100.27","United States","-","USD","0.91","5.88","1.00","Feb 01, 2029","6.00","2.18","-","5.27","0.38","5.27","USD","Jan 21, 2021","Jan 21, 2021"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","2,986,807.28","0.01","2,986,807.28","3,055,000.00","26150TAF6","US26150TAF66","-","94.89","United States","-","USD","3.42","7.44","1.00","Sep 17, 2030","5.95","3.39","-","7.44","3.39","7.44","USD","Sep 17, 2025","Sep 17, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,984,275.67","0.01","2,984,275.67","2,983,000.00","194162AR4","US194162AR46","-","99.91","United States","-","USD","1.37","4.66","1.00","Mar 01, 2028","4.60","1.41","-","4.66","1.41","4.66","USD","Mar 01, 2023","Mar 01, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,984,338.74","0.01","2,984,338.74","2,995,000.00","928668DB5","US928668DB58","-","99.64","Germany","-","USD","1.89","5.25","1.00","Sep 15, 2028","5.10","1.89","-","5.25","1.89","5.25","USD","Sep 16, 2026","Sep 16, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,984,904.29","0.01","2,984,904.29","3,101,000.00","459200LR0","US459200LR02","-","95.80","United States","-","USD","3.92","5.38","1.00","Feb 03, 2031","4.30","3.92","-","5.38","3.92","5.38","USD","Feb 03, 2026","Feb 03, 2026"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,981,890.63","0.01","2,981,890.63","3,049,000.00","92921LAA4","US92921LAA44","-","96.43","United States","-","USD","3.72","5.56","1.00","Nov 24, 2030","4.60","3.71","-","5.56","3.71","5.56","USD","Nov 24, 2025","Nov 24, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,980,108.78","0.01","2,980,108.78","3,008,000.00","015271AK5","US015271AK55","BDFD446","98.46","United States","-","USD","1.28","5.15","1.00","Jan 15, 2028","3.95","1.28","-","5.15","1.28","5.15","USD","Mar 03, 2017","Mar 03, 2017"
"FEDEX CORP","Transportation","Fixed Income","2,980,141.63","0.01","2,980,141.63","3,035,000.00","31428XDG8","US31428XDG88","2NWMTG2","96.82","United States","-","USD","3.26","5.21","1.00","May 15, 2030","4.25","3.31","-","5.21","3.31","5.21","USD","May 15, 2025","Sep 29, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,976,892.64","0.01","2,976,892.64","2,990,000.00","824348BS4","US824348BS43","-","99.44","United States","-","USD","1.38","4.95","1.00","Mar 01, 2028","4.55","1.40","-","4.95","1.40","4.95","USD","Aug 09, 2024","Aug 09, 2024"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,973,527.93","0.01","2,973,527.93","2,910,000.00","00216LAF0","US00216LAF04","-","100.65","New Zealand","-","USD","1.15","4.83","1.00","Nov 29, 2027","5.40","1.15","-","4.83","1.15","4.83","USD","Nov 29, 2022","Nov 29, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,973,624.76","0.01","2,973,624.76","2,823,000.00","713448EG9","US713448EG97","BGMH282","105.14","United States","-","USD","2.26","4.77","1.00","Mar 01, 2029","7.00","2.26","-","4.77","2.26","4.77","USD","Sep 01, 2018","Jan 02, 2019"
"PUGET ENERGY INC","Electric","Fixed Income","2,975,666.33","0.01","2,975,666.33","3,110,000.00","745310AK8","US745310AK84","-","94.70","United States","-","USD","3.37","5.68","1.00","Jun 15, 2030","4.10","3.39","-","5.68","3.39","5.68","USD","May 19, 2020","Nov 17, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,971,187.89","0.01","2,971,187.89","2,931,000.00","42824CBP3","US42824CBP32","-","100.35","United States","-","USD","1.66","5.04","1.00","Jul 01, 2028","5.25","1.69","-","5.04","1.69","5.04","USD","Jun 14, 2023","Jun 14, 2023"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","2,972,126.62","0.01","2,972,126.62","3,025,000.00","253393AJ1","US253393AJ17","BPQWLM3","96.47","United States","-","USD","2.75","5.26","1.00","Oct 01, 2029","4.00","2.78","-","5.26","2.78","5.26","USD","Apr 01, 2026","Jul 17, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,972,727.10","0.01","2,972,727.10","2,931,000.00","760759BJ8","US760759BJ83","-","99.81","United States","-","USD","2.84","5.06","1.00","Nov 15, 2029","5.00","2.86","-","5.06","2.86","5.06","USD","Jun 25, 2024","Jun 25, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,973,238.35","0.01","2,973,238.35","2,944,000.00","64952WFJ7","US64952WFJ71","-","99.26","United States","-","USD","1.00","4.62","1.00","Oct 01, 2027","3.90","1.00","-","4.62","1.00","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","2,968,751.87","0.01","2,968,751.87","3,183,000.00","67077MAW8","US67077MAW82","-","92.30","Canada","-","USD","3.37","5.28","1.00","May 13, 2030","2.95","3.37","-","5.28","3.37","5.28","USD","May 13, 2020","May 13, 2020"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","2,969,161.34","0.01","2,969,161.34","2,960,000.00","90327QDA4","US90327QDA40","-","99.09","United States","-","USD","1.60","4.93","1.00","Jun 01, 2028","4.38","1.62","-","4.93","1.62","4.93","USD","Jun 02, 2025","Jun 02, 2025"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,970,965.12","0.01","2,970,965.12","2,938,000.00","58989V2J2","US58989V2J25","-","99.34","United States","-","USD","1.00","4.64","1.00","Oct 01, 2027","4.00","1.00","-","4.64","1.00","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,966,425.81","0.01","2,966,425.81","3,230,000.00","26442CBA1","US26442CBA18","-","91.57","United States","-","USD","3.18","5.19","1.00","Feb 01, 2030","2.45","3.17","-","5.19","3.17","5.19","USD","Jan 08, 2020","Jan 08, 2020"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,966,846.12","0.01","2,966,846.12","3,040,000.00","05463HAC5","US05463HAC51","-","96.83","United States","-","USD","3.03","7.28","1.00","Jan 15, 2040","4.90","2.93","-","5.96","3.01","5.96","USD","Dec 10, 2019","Dec 10, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,967,020.36","0.01","2,967,020.36","2,965,000.00","67103HAG2","US67103HAG20","BD9G894","98.86","United States","-","USD","1.57","5.05","1.00","Jun 01, 2028","4.35","1.62","-","5.05","1.62","5.05","USD","May 17, 2018","May 17, 2018"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,967,659.06","0.01","2,967,659.06","3,114,000.00","31847RAG7","US31847RAG74","-","94.01","United States","-","USD","3.29","5.83","1.00","May 15, 2030","4.00","3.31","-","5.83","3.31","5.83","USD","May 15, 2020","May 15, 2020"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,967,784.98","0.01","2,967,784.98","3,080,000.00","14314DAA1","US14314DAA19","-","94.68","United States","-","USD","2.76","5.43","1.00","Sep 19, 2029","3.50","2.76","-","5.43","2.76","5.43","USD","Sep 19, 2019","Sep 19, 2019"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,968,241.68","0.01","2,968,241.68","2,875,000.00","15189TBP1","US15189TBP12","BRK15B7","101.08","United States","-","USD","2.99","7.18","1.00","May 15, 2055","6.70","3.07","-","6.34","2.96","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,966,272.51","0.01","2,966,272.51","3,263,000.00","871829BK2","US871829BK24","-","90.73","United States","-","USD","3.22","5.40","1.00","Feb 15, 2030","2.40","3.21","-","5.40","3.21","5.40","USD","Feb 13, 2020","Feb 13, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,962,410.88","0.01","2,962,410.88","2,835,000.00","02209SBQ5","US02209SBQ57","-","102.26","United States","-","USD","1.90","5.07","1.00","Nov 01, 2028","6.20","1.95","-","5.03","1.87","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"WOORI BANK MTN 144A","Banking","Fixed Income","2,962,426.39","0.01","2,962,426.39","2,945,000.00","98105EAM9","US98105EAM93","BL66785","99.98","Korea (South)","-","USD","1.31","4.88","1.00","Jan 26, 2028","4.88","1.31","-","4.88","1.31","4.88","USD","Jan 26, 2023","Jan 26, 2023"
"ERP OPERATING LP","Reits","Fixed Income","2,962,487.49","0.01","2,962,487.49","3,020,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.00","United States","-","USD","1.40","4.93","1.00","Mar 01, 2028","3.50","1.41","-","4.93","1.41","4.93","USD","Feb 07, 2018","Feb 07, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,962,905.10","0.01","2,962,905.10","3,015,000.00","205887CK6","US205887CK64","-","97.72","United States","-","USD","3.46","5.66","1.00","Aug 01, 2030","5.00","3.46","-","5.66","3.46","5.66","USD","Jul 22, 2025","Jul 22, 2025"
"VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","2,963,300.00","0.01","2,963,300.00","3,000,000.00","91911TAT0","US91911TAT07","-","98.51","Brazil","-","USD","3.70","6.96","1.00","Feb 25, 2056","6.00","3.77","-","6.39","3.84","6.39","USD","Nov 25, 2025","Nov 25, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","2,963,709.49","0.01","2,963,709.49","3,132,000.00","690742AM3","US690742AM39","-","94.37","United States","-","USD","3.13","5.32","1.00","Feb 15, 2030","3.50","3.16","-","5.32","3.16","5.32","USD","Feb 15, 2024","Aug 09, 2024"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,963,801.43","0.01","2,963,801.43","2,979,000.00","189054AW9","US189054AW99","BG08VV3","98.23","United States","-","USD","1.55","5.01","1.00","May 15, 2028","3.90","1.58","-","5.01","1.58","5.01","USD","May 09, 2018","May 09, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,960,051.49","0.01","2,960,051.49","2,987,000.00","65364UAL0","US65364UAL08","BH42ZL6","98.08","United States","-","USD","2.06","5.19","1.00","Dec 15, 2028","4.28","2.10","-","5.19","2.10","5.19","USD","Dec 04, 2018","Dec 04, 2018"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,960,471.09","0.01","2,960,471.09","2,959,000.00","461070AP9","US461070AP91","BGHHQC9","98.17","United States","-","USD","1.86","5.05","1.00","Sep 26, 2028","4.10","1.89","-","5.05","1.89","5.05","USD","Sep 26, 2018","Sep 26, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","2,961,558.15","0.01","2,961,558.15","2,990,000.00","92277GAV9","US92277GAV95","BM7SXV2","97.52","United States","-","USD","3.63","5.42","1.00","Nov 15, 2030","4.75","3.68","-","5.42","3.68","5.42","USD","Apr 01, 2020","Apr 01, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,957,680.09","0.01","2,957,680.09","3,318,000.00","65364UAN6","US65364UAN63","-","88.74","United States","-","USD","3.56","5.27","1.00","Jun 27, 2030","1.96","3.56","-","5.27","3.56","5.27","USD","Jun 25, 2020","Jun 25, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,958,682.27","0.01","2,958,682.27","3,015,000.00","86563VBU2","US86563VBU26","-","98.12","Japan","-","USD","2.77","5.19","1.00","Sep 10, 2029","4.50","2.76","-","5.19","2.76","5.19","USD","Sep 10, 2024","Sep 10, 2024"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","2,954,857.61","0.01","2,954,857.61","3,030,000.00","75968NAD3","US75968NAD30","BJ5SCG1","96.06","Bermuda","-","USD","2.38","5.24","1.00","Apr 15, 2029","3.60","2.40","-","5.24","2.40","5.24","USD","Apr 02, 2019","Apr 02, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,955,243.15","0.01","2,955,243.15","2,915,000.00","42824CCC1","US42824CCC10","-","99.28","United States","-","USD","1.43","4.99","1.00","Mar 23, 2028","4.50","1.43","-","4.99","1.43","4.99","USD","Mar 23, 2026","Mar 23, 2026"
"HUMANA INC","Insurance","Fixed Income","2,955,729.91","0.01","2,955,729.91","3,130,000.00","444859BK7","US444859BK72","BK59KS9","94.21","United States","-","USD","2.73","5.29","1.00","Aug 15, 2029","3.13","2.74","-","5.29","2.74","5.29","USD","Aug 15, 2019","Aug 15, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,955,801.24","0.01","2,955,801.24","3,275,000.00","015271AR0","US015271AR09","BKBZGZ0","90.01","United States","-","USD","4.42","5.73","1.00","Aug 15, 2031","3.38","4.42","-","5.73","4.42","5.73","USD","Jul 15, 2019","Jul 15, 2019"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,955,874.59","0.01","2,955,874.59","2,955,000.00","670346AP0","US670346AP04","BDVJC33","98.60","United States","-","USD","1.51","4.84","1.00","May 01, 2028","3.95","1.54","-","4.84","1.54","4.84","USD","Apr 26, 2018","Apr 26, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,956,676.19","0.01","2,956,676.19","2,975,000.00","70450YAS2","US70450YAS28","-","99.32","United States","-","USD","1.40","4.93","1.00","Mar 06, 2028","4.45","1.42","-","4.93","1.42","4.93","USD","Mar 06, 2025","Mar 06, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","2,953,886.50","0.01","2,953,886.50","3,180,000.00","78409VAP9","US78409VAP94","BKM1DM3","92.20","United States","-","USD","3.01","5.16","1.00","Dec 01, 2029","2.50","3.01","-","5.16","3.01","5.16","USD","Nov 26, 2019","Nov 26, 2019"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,954,492.54","0.01","2,954,492.54","2,985,000.00","042735BF6","US042735BF63","BZ4DLS4","98.34","United States","-","USD","1.27","5.17","1.00","Jan 12, 2028","3.88","1.27","-","5.17","1.27","5.17","USD","Jun 12, 2017","Jun 12, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","2,950,062.78","0.01","2,950,062.78","2,704,000.00","931142BF9","US931142BF98","2551841","108.55","United States","-","USD","3.02","4.81","1.00","Feb 15, 2030","7.55","3.01","-","4.81","3.01","4.81","USD","Feb 15, 2000","Feb 15, 2000"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,948,779.77","0.01","2,948,779.77","3,260,000.00","42250PAB9","US42250PAB94","BMWFKQ2","90.01","United States","-","USD","3.97","5.49","1.00","Jan 15, 2031","2.88","3.97","-","5.49","3.97","5.49","USD","Jun 23, 2020","Jun 23, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,949,030.37","0.01","2,949,030.37","3,108,000.00","06406RAU1","US06406RAU14","-","94.62","United States","-","USD","1.77","4.73","1.00","Jul 14, 2028","1.65","1.77","-","4.73","1.77","4.73","USD","Apr 26, 2021","Apr 26, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,949,321.26","0.01","2,949,321.26","2,881,000.00","58989V2H6","US58989V2H68","-","100.20","United States","-","USD","2.34","5.17","1.00","Apr 12, 2029","5.25","2.34","-","5.17","2.34","5.17","USD","Apr 12, 2024","Apr 12, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,949,583.89","0.01","2,949,583.89","3,130,000.00","13648TAC1","US13648TAC18","-","93.31","Canada","-","USD","2.94","5.18","1.00","Nov 15, 2029","2.88","2.95","-","5.18","2.95","5.18","USD","Apr 19, 2023","Apr 19, 2023"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,949,797.48","0.01","2,949,797.48","3,198,000.00","858119BM1","US858119BM10","-","91.73","United States","-","USD","3.94","5.41","1.00","Jan 15, 2031","3.25","3.94","-","5.41","3.94","5.41","USD","Jun 05, 2020","Jun 05, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,946,018.23","0.01","2,946,018.23","3,065,000.00","44891ABT3","US44891ABT34","-","95.81","United States","-","USD","1.29","5.09","1.00","Jan 10, 2028","1.80","1.28","-","5.09","1.28","5.09","USD","Jan 08, 2021","Jan 08, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,944,089.88","0.01","2,944,089.88","2,980,000.00","05565EDS1","US05565EDS19","-","98.29","Germany","-","USD","4.24","5.60","1.00","Aug 06, 2031","5.20","4.24","-","5.60","4.24","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,944,294.02","0.01","2,944,294.02","2,973,000.00","36266GAD9","US36266GAD97","-","98.04","United States","-","USD","2.09","5.07","1.00","Dec 15, 2028","4.15","2.11","-","5.07","2.11","5.07","USD","Dec 15, 2025","Dec 15, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,944,688.26","0.01","2,944,688.26","2,922,000.00","053611AJ8","US053611AJ82","BGLBS32","99.49","United States","-","USD","1.99","5.12","1.00","Dec 06, 2028","4.88","2.07","-","5.12","2.07","5.12","USD","Dec 06, 2018","Dec 06, 2018"
"ENBRIDGE INC","Energy","Fixed Income","2,945,041.05","0.01","2,945,041.05","2,935,000.00","29250NCH6","US29250NCH61","-","99.31","Canada","-","USD","1.65","5.01","1.00","Jun 20, 2028","4.60","1.67","-","5.01","1.67","5.01","USD","Jun 20, 2025","Jun 20, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,942,944.02","0.01","2,942,944.02","2,886,000.00","98956PAX0","US98956PAX06","-","100.49","United States","-","USD","2.01","5.11","1.00","Dec 01, 2028","5.35","2.04","-","5.10","1.97","5.10","USD","Dec 01, 2023","Dec 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,939,933.19","0.01","2,939,933.19","3,145,000.00","842400GS6","US842400GS60","BJQ1ZT3","93.16","United States","-","USD","2.71","5.44","1.00","Aug 01, 2029","2.85","2.71","-","5.44","2.71","5.44","USD","Aug 06, 2019","Aug 06, 2019"
"FISERV INC","Technology","Fixed Income","2,940,317.88","0.01","2,940,317.88","2,910,000.00","337738BK3","US337738BK34","-","98.43","United States","-","USD","3.82","5.75","1.00","Mar 15, 2031","5.35","3.85","-","5.75","3.85","5.75","USD","Mar 04, 2024","Mar 04, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,936,078.96","0.01","2,936,078.96","2,870,000.00","03666HAH4","US03666HAH49","-","99.87","Canada","-","USD","2.71","6.39","1.00","Oct 23, 2029","6.35","2.72","-","6.39","2.72","6.39","USD","Oct 23, 2024","Oct 23, 2024"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,934,473.12","0.01","2,934,473.12","2,912,000.00","08652BAA7","US08652BAA70","BFZFBR8","98.79","United States","-","USD","1.85","5.07","1.00","Oct 01, 2028","4.45","1.90","-","5.07","1.90","5.07","USD","Sep 27, 2018","Sep 27, 2018"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,935,518.70","0.01","2,935,518.70","3,025,000.00","35671DCF0","US35671DCF06","BLCHCY3","96.92","United States","-","USD","2.79","5.23","1.00","Mar 01, 2030","4.25","3.17","-","5.23","3.17","5.23","USD","Mar 04, 2020","Mar 04, 2020"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,931,347.42","0.01","2,931,347.42","2,965,000.00","03076CAR7","US03076CAR79","-","97.64","United States","-","USD","4.13","5.37","1.00","Jun 15, 2031","4.80","4.14","-","5.37","4.14","5.37","USD","Jun 09, 2026","Jun 09, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","2,932,022.61","0.01","2,932,022.61","2,909,000.00","361448BE2","US361448BE25","BJ78X44","98.70","United States","-","USD","2.27","5.25","1.00","Apr 01, 2029","4.70","2.33","-","5.25","2.33","5.25","USD","Jan 31, 2019","Jan 31, 2019"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,932,051.66","0.01","2,932,051.66","3,030,000.00","092113AY5","US092113AY50","-","96.25","United States","-","USD","3.89","5.52","1.00","Jan 31, 2031","4.55","3.89","-","5.52","3.89","5.52","USD","Oct 02, 2025","Oct 02, 2025"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,932,939.32","0.01","2,932,939.32","3,270,000.00","452327AM1","US452327AM11","-","88.50","United States","-","USD","4.13","5.45","1.00","Mar 23, 2031","2.55","4.12","-","5.45","4.12","5.45","USD","Mar 23, 2021","Mar 23, 2021"
"CAMERON LNG LLC 144A","Energy","Fixed Income","2,933,029.90","0.01","2,933,029.90","3,260,000.00","133434AA8","US133434AA86","-","89.52","United States","-","USD","4.39","5.39","1.00","Jul 15, 2031","2.90","4.39","-","5.39","4.39","5.39","USD","Dec 13, 2019","Dec 13, 2019"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","2,928,949.55","0.01","2,928,949.55","2,906,000.00","87164DVJ6","US87164DVJ61","-","100.38","United States","-","USD","1.33","5.34","1.00","Feb 15, 2028","5.63","1.35","-","5.33","1.27","5.33","USD","Feb 15, 2023","Feb 15, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,929,343.48","0.01","2,929,343.48","2,980,000.00","40139LBM4","US40139LBM46","-","98.23","United States","-","USD","1.88","5.01","1.00","Sep 05, 2028","4.07","1.88","-","5.01","1.88","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,929,736.28","0.01","2,929,736.28","2,935,000.00","21688ABP6","US21688ABP66","-","98.24","Netherlands","-","USD","1.96","4.85","1.00","Oct 17, 2028","3.96","1.96","-","4.85","1.96","4.85","USD","Oct 17, 2025","Oct 17, 2025"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","2,929,886.58","0.01","2,929,886.58","3,085,000.00","571676AB1","US571676AB18","BHND5D2","93.55","United States","-","USD","3.23","5.21","1.00","Apr 01, 2030","3.20","3.25","-","5.21","3.25","5.21","USD","Mar 29, 2019","Mar 29, 2019"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,926,983.15","0.01","2,926,983.15","3,166,000.00","573284AV8","US573284AV89","BLHLTT4","91.23","United States","-","USD","3.24","5.27","1.00","Mar 15, 2030","2.50","3.25","-","5.27","3.25","5.27","USD","Mar 16, 2020","Mar 16, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,928,017.49","0.01","2,928,017.49","3,010,000.00","03073EBB0","US03073EBB02","-","95.91","United States","-","USD","3.71","5.35","1.00","Nov 15, 2030","4.25","3.71","-","5.35","3.71","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,928,315.55","0.01","2,928,315.55","3,171,000.00","637432NV3","US637432NV39","-","91.17","United States","-","USD","3.25","5.18","1.00","Mar 15, 2030","2.40","3.25","-","5.18","3.25","5.18","USD","Feb 05, 2020","Feb 05, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,928,875.63","0.01","2,928,875.63","2,843,000.00","370334CW2","US370334CW20","-","100.82","United States","-","USD","1.89","5.08","1.00","Oct 17, 2028","5.50","1.92","-","5.07","1.85","5.07","USD","Oct 17, 2023","Oct 17, 2023"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","2,924,434.93","0.01","2,924,434.93","2,930,000.00","277432AW0","US277432AW04","BD5FFZ0","98.56","United States","-","USD","2.01","5.19","1.00","Dec 01, 2028","4.50","2.06","-","5.19","2.06","5.19","USD","Nov 06, 2018","Nov 06, 2018"
"DEERE & CO","Capital Goods","Fixed Income","2,924,839.28","0.01","2,924,839.28","2,828,000.00","244199BD6","US244199BD66","B544DL4","101.26","United States","-","USD","2.77","4.93","1.00","Oct 16, 2029","5.38","2.77","-","4.93","2.77","4.93","USD","Oct 16, 2009","Oct 16, 2009"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,922,197.06","0.01","2,922,197.06","2,860,000.00","361841AK5","US361841AK54","BG08VY6","100.58","United States","-","USD","1.49","5.39","1.00","Jun 01, 2028","5.75","1.60","-","5.34","1.38","5.34","USD","May 21, 2018","May 21, 2018"
"FOX CORP","Communications","Fixed Income","2,922,238.36","0.01","2,922,238.36","3,057,000.00","35137LAL9","US35137LAL99","-","94.10","United States","-","USD","3.23","5.33","1.00","Apr 08, 2030","3.50","3.25","-","5.33","3.25","5.33","USD","Apr 07, 2020","Apr 07, 2020"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","2,920,652.32","0.01","2,920,652.32","2,925,000.00","178908AA7","US178908AA70","-","97.69","Hong Kong","-","USD","3.11","5.10","1.00","Mar 13, 2030","4.38","3.13","-","5.10","3.13","5.10","USD","Sep 13, 2024","Sep 13, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,918,128.44","0.01","2,918,128.44","3,024,000.00","23338VAN6","US23338VAN64","-","95.65","United States","-","USD","1.50","4.83","1.00","Apr 01, 2028","1.90","1.49","-","4.83","1.49","4.83","USD","Mar 29, 2021","Mar 29, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,919,362.53","0.01","2,919,362.53","3,245,000.00","03027XBM1","US03027XBM11","BKVCS77","88.87","United States","-","USD","4.17","5.47","1.00","Apr 15, 2031","2.70","4.17","-","5.47","4.17","5.47","USD","Mar 29, 2021","Mar 29, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,916,219.32","0.01","2,916,219.32","3,085,000.00","808513BX2","US808513BX22","-","93.31","United States","-","USD","2.83","5.14","1.00","Oct 01, 2029","2.75","2.84","-","5.14","2.84","5.14","USD","Apr 01, 2021","Sep 24, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,916,557.24","0.01","2,916,557.24","2,935,000.00","66815L3C1","US66815L3C11","-","99.37","United States","-","USD","2.77","5.15","1.00","Sep 14, 2029","4.94","2.76","-","5.15","2.76","5.15","USD","Sep 14, 2026","Sep 14, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,916,804.58","0.01","2,916,804.58","3,084,000.00","65535HBB4","US65535HBB42","-","94.21","Japan","-","USD","2.24","5.35","1.00","Jan 22, 2029","2.71","2.24","-","5.35","2.24","5.35","USD","Jan 11, 2022","Jan 11, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","2,916,857.70","0.01","2,916,857.70","2,935,000.00","902613BY3","US902613BY39","-","99.38","Switzerland","-","USD","3.60","5.50","1.00","Oct 11, 2031","5.63","3.62","-","5.50","3.62","5.50","USD","Sep 11, 2026","Sep 11, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","2,912,533.35","0.01","2,912,533.35","2,935,000.00","09581CAJ0","US09581CAJ09","-","99.23","United States","-","USD","2.52","6.54","1.00","Jun 15, 2029","6.25","2.50","-","6.54","2.50","6.54","USD","Sep 14, 2026","Sep 14, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","2,913,457.36","0.01","2,913,457.36","2,803,000.00","606790AB9","US606790AB96","-","101.05","Japan","-","USD","1.79","5.25","1.00","Sep 12, 2028","5.81","1.82","-","5.23","1.74","5.23","USD","Sep 12, 2023","Sep 12, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,913,679.89","0.01","2,913,679.89","3,196,000.00","60687YBE8","US60687YBE86","-","90.40","Japan","-","USD","3.42","5.38","1.00","May 25, 2031","2.59","3.42","-","5.38","3.43","5.38","USD","Feb 25, 2020","Feb 25, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,914,400.04","0.01","2,914,400.04","2,929,000.00","494368BY8","US494368BY83","BGLPK38","98.08","United States","-","USD","1.96","4.91","1.00","Nov 01, 2028","3.95","1.99","-","4.91","1.99","4.91","USD","Oct 29, 2018","Oct 29, 2018"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,914,607.89","0.01","2,914,607.89","2,984,000.00","03073EBC8","US03073EBC84","-","97.37","United States","-","USD","2.26","5.12","1.00","Feb 13, 2029","3.95","2.27","-","5.12","2.27","5.12","USD","Feb 13, 2026","Feb 13, 2026"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,914,838.73","0.01","2,914,838.73","2,935,000.00","76209AAB2","US76209AAB26","-","99.31","United States","-","USD","2.77","5.39","1.00","Sep 15, 2029","5.16","2.75","-","5.39","2.75","5.39","USD","Sep 15, 2026","Sep 15, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,910,449.65","0.01","2,910,449.65","3,150,000.00","670346AS4","US670346AS43","BL6D247","91.65","United States","-","USD","3.44","5.20","1.00","Jun 01, 2030","2.70","3.44","-","5.20","3.44","5.20","USD","May 22, 2020","May 22, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,908,387.13","0.01","2,908,387.13","2,935,000.00","03027XCT5","US03027XCT54","-","99.09","United States","-","USD","4.33","5.50","1.00","Sep 15, 2031","5.30","4.35","-","5.50","4.35","5.50","USD","Sep 14, 2026","Sep 14, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","2,909,836.26","0.01","2,909,836.26","2,890,000.00","06675DCR1","US06675DCR17","-","98.84","France","-","USD","1.94","5.18","1.00","Oct 16, 2028","4.59","1.94","-","5.18","1.94","5.18","USD","Jul 16, 2025","Jul 16, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","2,909,845.02","0.01","2,909,845.02","3,011,000.00","74456QCX2","US74456QCX25","-","95.82","United States","-","USD","3.84","5.30","1.00","Jan 01, 2031","4.20","3.84","-","5.30","3.84","5.30","USD","Jan 07, 2026","Jan 07, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,906,754.28","0.01","2,906,754.28","2,871,000.00","63743HFS6","US63743HFS67","-","100.02","United States","-","USD","2.49","5.14","1.00","Jun 15, 2029","5.15","2.51","-","5.14","2.51","5.14","USD","May 10, 2024","May 10, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,904,632.11","0.01","2,904,632.11","2,910,000.00","05565EDP7","US05565EDP79","-","99.35","Germany","-","USD","1.79","5.11","1.00","Aug 04, 2028","4.75","1.78","-","5.11","1.78","5.11","USD","Aug 06, 2026","Aug 06, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,904,783.55","0.01","2,904,783.55","2,954,000.00","665859AT1","US665859AT17","BF0WNF6","97.95","United States","-","USD","1.77","4.79","1.00","Aug 03, 2028","3.65","1.80","-","4.79","1.80","4.79","USD","Aug 03, 2018","Aug 03, 2018"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","2,901,357.93","0.01","2,901,357.93","2,850,000.00","04530DAE2","US04530DAE22","-","100.68","Bermuda","-","USD","3.32","5.55","1.00","Jul 01, 2030","5.75","3.34","-","5.55","3.34","5.55","USD","Jun 13, 2025","Jun 13, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,902,295.00","0.01","2,902,295.00","2,815,000.00","78355HKZ1","US78355HKZ19","-","100.47","United States","-","USD","2.23","5.17","1.00","Mar 15, 2029","5.38","2.26","-","5.17","2.19","5.17","USD","Feb 29, 2024","Feb 29, 2024"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,902,406.98","0.01","2,902,406.98","2,934,000.00","33767QAA4","US33767QAA40","-","96.75","United States","-","USD","3.92","5.37","1.00","Mar 15, 2031","4.55","3.93","-","5.37","3.93","5.37","USD","Mar 19, 2026","Mar 19, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,902,595.29","0.01","2,902,595.29","3,095,000.00","026874DR5","US026874DR53","-","93.11","United States","-","USD","3.46","5.43","1.00","Jun 30, 2030","3.40","3.47","-","5.43","3.47","5.43","USD","May 11, 2020","May 11, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,903,011.07","0.01","2,903,011.07","2,930,000.00","209111FS7","US209111FS71","BGY2QW7","97.97","United States","-","USD","2.03","4.97","1.00","Dec 01, 2028","4.00","2.07","-","4.97","2.07","4.97","USD","Nov 30, 2018","Nov 30, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","2,898,811.26","0.01","2,898,811.26","3,005,000.00","931142EN9","US931142EN95","BJ9MV28","95.90","United States","-","USD","2.62","4.82","1.00","Jul 08, 2029","3.25","2.64","-","4.82","2.64","4.82","USD","Apr 23, 2019","Apr 23, 2019"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,899,497.56","0.01","2,899,497.56","2,863,000.00","854502AT8","US854502AT83","-","101.19","United States","-","USD","1.36","5.16","1.00","Mar 06, 2028","6.00","1.41","-","5.12","1.33","5.12","USD","Mar 06, 2023","Mar 06, 2023"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,900,103.64","0.01","2,900,103.64","3,076,000.00","695156AU3","US695156AU37","BKMKKQ3","93.56","United States","-","USD","3.02","5.17","1.00","Dec 15, 2029","3.00","3.02","-","5.17","3.02","5.17","USD","Nov 21, 2019","Nov 21, 2019"
"NNN REIT INC","Reits","Fixed Income","2,896,432.11","0.01","2,896,432.11","2,979,000.00","637417AU0","US637417AU00","-","96.90","United States","-","USD","3.93","5.40","1.00","Feb 15, 2031","4.60","3.93","-","5.40","3.93","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,896,950.57","0.01","2,896,950.57","2,920,000.00","31620RAH8","US31620RAH84","BKDZTM6","98.89","United States","-","USD","1.76","5.11","1.00","Aug 15, 2028","4.50","1.82","-","5.11","1.82","5.11","USD","Feb 15, 2019","Jun 17, 2019"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,897,319.42","0.01","2,897,319.42","2,900,000.00","427866BK3","US427866BK37","-","99.69","United States","-","USD","1.37","4.77","1.00","Feb 24, 2028","4.55","1.39","-","4.77","1.39","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,897,395.66","0.01","2,897,395.66","2,905,000.00","110122DD7","US110122DD77","-","98.63","United States","-","USD","1.12","4.66","1.00","Nov 15, 2027","3.45","1.13","-","4.66","1.13","4.66","USD","May 15, 2020","Jul 15, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,898,239.08","0.01","2,898,239.08","3,285,000.00","49271VAN0","US49271VAN01","BKQN4P5","87.13","United States","-","USD","4.14","5.51","1.00","Mar 15, 2031","2.25","4.13","-","5.51","4.13","5.51","USD","Mar 15, 2021","Mar 15, 2021"
"ELK MERGER SUB II LLC","Energy","Fixed Income","2,898,271.22","0.01","2,898,271.22","2,851,000.00","682680CQ4","US682680CQ42","-","100.17","United States","-","USD","2.38","5.31","1.00","Jun 01, 2029","5.38","2.47","-","5.30","2.25","5.30","USD","Apr 09, 2019","Apr 09, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,894,196.66","0.01","2,894,196.66","2,874,000.00","855244BN8","US855244BN88","-","99.25","United States","-","USD","1.55","4.97","1.00","May 15, 2028","4.50","1.57","-","4.97","1.57","4.97","USD","May 08, 2025","May 08, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,892,665.55","0.01","2,892,665.55","2,910,000.00","656029AT2","US656029AT29","-","99.37","Japan","-","USD","4.33","5.63","1.00","Sep 09, 2031","5.49","4.31","-","5.63","4.31","5.63","USD","Sep 09, 2026","Sep 09, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,893,303.12","0.01","2,893,303.12","3,035,000.00","09261XAL6","US09261XAL64","-","94.75","United States","-","USD","3.85","6.52","1.00","Jan 31, 2031","5.13","3.82","-","6.52","3.82","6.52","USD","Oct 14, 2025","Oct 14, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,890,114.99","0.01","2,890,114.99","2,895,000.00","87165BBC6","US87165BBC63","-","99.21","United States","-","USD","2.74","6.01","1.00","Oct 15, 2030","5.45","2.73","-","6.01","2.74","6.01","USD","Jul 31, 2026","Jul 31, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","2,890,941.86","0.01","2,890,941.86","3,410,000.00","278865BF6","US278865BF65","BKPTV75","84.63","United States","-","USD","4.16","5.27","1.00","Jan 30, 2031","1.30","4.15","-","5.27","4.15","5.27","USD","Aug 13, 2020","Aug 13, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,888,205.20","0.01","2,888,205.20","2,944,000.00","855244AP4","US855244AP46","BDVLF41","98.01","United States","-","USD","1.40","4.92","1.00","Mar 01, 2028","3.50","1.41","-","4.92","1.41","4.92","USD","Feb 28, 2018","Feb 28, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,885,347.67","0.01","2,885,347.67","2,875,000.00","29446MAL6","US29446MAL63","-","99.19","Norway","-","USD","1.61","4.74","1.00","Jun 02, 2028","4.25","1.62","-","4.74","1.62","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","2,885,689.73","0.01","2,885,689.73","2,858,000.00","05578AAY4","US05578AAY47","-","100.21","France","-","USD","1.29","4.95","1.00","Jan 18, 2028","5.13","1.28","-","4.95","1.28","4.95","USD","Jan 18, 2023","Jan 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,885,857.30","0.01","2,885,857.30","3,334,000.00","89236THX6","US89236THX63","-","86.28","United States","-","USD","4.07","5.23","1.00","Jan 10, 2031","1.65","4.07","-","5.23","4.07","5.23","USD","Jan 11, 2021","Jan 11, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,885,886.88","0.01","2,885,886.88","2,925,000.00","461070AZ7","US461070AZ73","-","98.38","United States","-","USD","4.37","5.47","1.00","Sep 30, 2031","5.10","4.38","-","5.47","4.38","5.47","USD","Aug 21, 2026","Aug 21, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,886,167.72","0.01","2,886,167.72","2,895,000.00","194162AT0","US194162AT02","-","98.18","United States","-","USD","3.26","4.75","1.00","May 01, 2030","4.20","3.28","-","4.75","3.28","4.75","USD","May 02, 2025","May 02, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,882,346.35","0.01","2,882,346.35","2,855,000.00","606769AH0","US606769AH06","-","100.04","Japan","-","USD","1.67","4.97","1.00","Jul 05, 2028","5.00","1.70","-","4.97","1.70","4.97","USD","Jul 05, 2023","Jul 05, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,883,623.24","0.01","2,883,623.24","2,905,000.00","573284AT3","US573284AT34","BF0CG68","98.43","United States","-","USD","1.20","4.80","1.00","Dec 15, 2027","3.50","1.21","-","4.80","1.21","4.80","USD","Dec 20, 2017","Dec 20, 2017"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,883,965.47","0.01","2,883,965.47","3,122,000.00","120568BN9","US120568BN93","-","91.13","United States","-","USD","4.12","5.40","1.00","Apr 21, 2031","3.20","4.14","-","5.40","4.14","5.40","USD","Apr 21, 2025","Aug 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,879,812.55","0.01","2,879,812.55","2,915,000.00","02665WFL0","US02665WFL00","-","97.94","United States","-","USD","4.20","5.54","1.00","Jul 10, 2031","5.05","4.19","-","5.54","4.19","5.54","USD","Jul 10, 2024","Jul 10, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,879,814.49","0.01","2,879,814.49","2,878,000.00","210518DV5","US210518DV59","-","99.71","United States","-","USD","2.20","5.03","1.00","Feb 15, 2029","4.90","2.25","-","5.03","2.25","5.03","USD","Aug 04, 2023","Aug 04, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","2,880,823.19","0.01","2,880,823.19","2,905,000.00","278865BD1","US278865BD18","BYX31L1","98.26","United States","-","USD","1.17","4.72","1.00","Dec 01, 2027","3.25","1.17","-","4.72","1.17","4.72","USD","Nov 27, 2017","Apr 17, 2018"
"RELIANCE INC","Basic Industry","Fixed Income","2,881,494.39","0.01","2,881,494.39","3,250,000.00","759509AG7","US759509AG74","-","88.51","United States","-","USD","3.68","5.44","1.00","Aug 15, 2030","2.15","3.67","-","5.44","3.67","5.44","USD","Aug 03, 2020","Aug 03, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,881,797.17","0.01","2,881,797.17","2,966,000.00","6944PL3M9","US6944PL3M96","-","96.70","United States","-","USD","3.93","5.22","1.00","Feb 03, 2031","4.38","3.92","-","5.22","3.92","5.22","USD","Feb 03, 2026","Feb 03, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,876,800.34","0.01","2,876,800.34","2,796,000.00","025537AV3","US025537AV36","-","100.81","United States","-","USD","1.03","5.00","1.00","Nov 01, 2027","5.75","1.07","-","4.97","0.99","4.97","USD","Nov 02, 2022","Nov 02, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,873,230.72","0.01","2,873,230.72","2,843,000.00","13607PNF7","US13607PNF70","-","100.23","Canada","-","USD","2.80","7.52","1.00","Jan 28, 2085","6.95","2.79","-","6.93","2.92","6.93","USD","Nov 05, 2024","Nov 05, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,873,341.33","0.01","2,873,341.33","2,616,000.00","949746TB7","US949746TB78","-","107.28","United States","-","USD","2.75","5.42","1.00","Nov 15, 2029","7.95","2.74","-","5.42","2.74","5.42","USD","Nov 15, 2019","Mar 30, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","2,871,088.97","0.01","2,871,088.97","2,790,000.00","08576PAL5","US08576PAL58","-","100.68","United States","-","USD","1.46","5.05","1.00","Apr 15, 2028","5.50","1.48","-","5.03","1.40","5.03","USD","Oct 15, 2023","Feb 27, 2024"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","2,871,357.27","0.01","2,871,357.27","2,905,000.00","2442GAAB8","US2442GAAB82","-","98.09","United States","-","USD","4.21","5.30","1.00","Jul 15, 2031","4.85","4.23","-","5.30","4.23","5.30","USD","Jul 15, 2026","Jul 15, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,871,381.73","0.01","2,871,381.73","2,885,000.00","38152BAK7","US38152BAK70","-","99.28","United States","-","USD","1.38","5.57","1.00","Feb 23, 2028","5.05","1.37","-","5.57","1.37","5.57","USD","Feb 23, 2026","Apr 30, 2026"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,871,409.31","0.01","2,871,409.31","2,838,000.00","526057CD4","US526057CD41","BFFY830","99.83","United States","-","USD","1.01","4.89","1.00","Nov 29, 2027","4.75","1.15","-","4.89","1.15","4.89","USD","May 29, 2018","Jun 11, 2018"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,871,532.72","0.01","2,871,532.72","2,957,000.00","494368CC5","US494368CC54","-","96.60","United States","-","USD","0.98","4.53","1.00","Sep 15, 2027","1.05","0.98","-","4.53","0.98","4.53","USD","Sep 11, 2020","Sep 11, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,868,136.22","0.01","2,868,136.22","3,170,000.00","74432QCG8","US74432QCG82","-","90.47","United States","-","USD","3.30","5.11","1.00","Mar 10, 2030","2.10","3.30","-","5.11","3.30","5.11","USD","Mar 10, 2020","Mar 10, 2020"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","2,868,494.87","0.01","2,868,494.87","3,165,000.00","340711AY6","US340711AY67","-","90.14","United States","-","USD","3.53","5.45","1.00","Jul 01, 2030","2.55","3.53","-","5.45","3.53","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","2,869,210.26","0.01","2,869,210.26","2,830,000.00","26441CBW4","US26441CBW47","-","100.09","United States","-","USD","1.15","4.91","1.00","Dec 08, 2027","5.00","1.18","-","4.91","1.10","4.91","USD","Dec 08, 2022","Dec 08, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,866,828.04","0.01","2,866,828.04","2,930,000.00","830505BV4","US830505BV44","-","97.72","Sweden","-","USD","4.35","5.53","1.00","Sep 02, 2031","5.00","4.33","-","5.53","4.33","5.53","USD","Sep 02, 2026","Sep 02, 2026"
"CONCENTRIX CORP","Technology","Fixed Income","2,867,034.93","0.01","2,867,034.93","2,935,000.00","20602DAD3","US20602DAD30","-","97.50","United States","-","USD","2.24","7.63","1.00","Mar 01, 2029","6.50","2.23","-","7.63","2.23","7.63","USD","Feb 24, 2026","Feb 24, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,867,351.62","0.01","2,867,351.62","2,836,000.00","74460WAF4","US74460WAF41","-","100.31","United States","-","USD","2.15","4.98","1.00","Jan 15, 2029","5.13","2.17","-","4.98","2.17","4.98","USD","Jul 26, 2023","Jul 26, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","2,867,842.18","0.01","2,867,842.18","2,830,000.00","278865BP4","US278865BP48","-","100.52","United States","-","USD","1.26","4.84","1.00","Jan 15, 2028","5.25","1.28","-","4.82","1.20","4.82","USD","Nov 17, 2022","Nov 17, 2022"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,863,618.18","0.01","2,863,618.18","2,950,000.00","174610BK0","US174610BK00","-","96.45","United States","-","USD","3.84","6.23","1.00","Jan 29, 2036","5.30","3.80","-","6.23","3.82","6.23","USD","Jan 29, 2026","Jan 29, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,863,777.62","0.01","2,863,777.62","2,922,000.00","26442UAH7","US26442UAH77","BHWV322","96.32","United States","-","USD","2.30","5.03","1.00","Mar 15, 2029","3.45","2.32","-","5.03","2.32","5.03","USD","Mar 07, 2019","Mar 07, 2019"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,863,806.18","0.01","2,863,806.18","2,850,000.00","03666HAG6","US03666HAG65","-","99.89","Canada","-","USD","2.18","6.55","1.00","Feb 08, 2029","6.50","2.18","-","6.55","2.18","6.55","USD","Feb 08, 2024","Feb 08, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,864,835.41","0.01","2,864,835.41","2,875,000.00","83051B2C2","US83051B2C22","-","97.66","Sweden","-","USD","2.30","5.01","1.00","Mar 12, 2029","4.00","2.30","-","5.01","2.30","5.01","USD","Mar 12, 2026","Mar 12, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,862,075.44","0.01","2,862,075.44","2,790,000.00","44891ACY1","US44891ACY10","-","100.03","United States","-","USD","2.24","5.34","1.00","Mar 19, 2029","5.35","2.27","-","5.34","2.27","5.34","USD","Mar 19, 2024","Mar 19, 2024"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,862,472.55","0.01","2,862,472.55","2,994,000.00","313747AZ0","US313747AZ04","BJN4K12","94.84","United States","-","USD","2.56","5.23","1.00","Jun 15, 2029","3.20","2.57","-","5.23","2.57","5.23","USD","Jun 07, 2019","Jun 07, 2019"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","2,858,816.62","0.01","2,858,816.62","2,910,000.00","30321L2K7","US30321L2K71","-","98.20","United States","-","USD","1.88","5.62","1.00","Sep 08, 2028","4.65","1.87","-","5.62","1.87","5.62","USD","Sep 08, 2025","Sep 08, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,858,897.02","0.01","2,858,897.02","2,835,000.00","21688ABK7","US21688ABK79","-","100.16","Netherlands","-","USD","1.30","4.75","1.00","Jan 21, 2028","4.88","1.29","-","4.75","1.29","4.75","USD","Jan 21, 2025","Jan 21, 2025"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","2,860,370.84","0.01","2,860,370.84","2,875,000.00","32055RAS6","US32055RAS67","-","98.67","United States","-","USD","3.79","5.60","1.00","Jan 15, 2031","5.25","3.80","-","5.60","3.80","5.60","USD","May 14, 2025","May 14, 2025"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,857,020.31","0.01","2,857,020.31","2,899,000.00","709629AR0","US709629AR06","-","97.68","United States","-","USD","2.53","5.40","1.00","Jul 01, 2029","4.50","2.57","-","5.40","2.57","5.40","USD","Jun 21, 2019","Jun 21, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,857,529.46","0.01","2,857,529.46","2,867,000.00","30040WAF5","US30040WAF59","BHX1VD8","97.78","United States","-","USD","2.30","5.19","1.00","Apr 01, 2029","4.25","2.34","-","5.19","2.34","5.19","USD","Dec 13, 2018","Dec 13, 2018"
"PROLOGIS LP","Reits","Fixed Income","2,857,648.67","0.01","2,857,648.67","2,853,000.00","74340XBX8","US74340XBX84","-","98.21","United States","-","USD","1.83","4.95","1.00","Sep 15, 2028","4.00","1.87","-","4.95","1.87","4.95","USD","Sep 15, 2022","Oct 06, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,857,924.24","0.01","2,857,924.24","2,905,000.00","925650AL7","US925650AL71","-","97.97","United States","-","USD","4.39","5.86","1.00","Oct 15, 2031","5.40","4.37","-","5.86","4.37","5.86","USD","Aug 14, 2026","Aug 14, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,849,298.72","0.01","2,849,298.72","2,900,000.00","05565EBE4","US05565EBE41","-","97.96","Germany","-","USD","1.79","5.08","1.00","Aug 14, 2028","3.95","1.82","-","5.08","1.82","5.08","USD","Aug 14, 2018","Aug 14, 2018"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,845,109.98","0.01","2,845,109.98","2,855,000.00","166754AX9","US166754AX99","-","98.12","United States","-","USD","3.26","5.32","1.00","May 15, 2030","4.75","3.28","-","5.32","3.28","5.32","USD","Mar 17, 2025","Mar 17, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,845,337.09","0.01","2,845,337.09","2,895,000.00","78355HLH0","US78355HLH02","-","97.78","United States","-","USD","4.34","5.51","1.00","Sep 15, 2031","5.00","4.35","-","5.51","4.35","5.51","USD","Aug 05, 2026","Aug 05, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,845,743.30","0.01","2,845,743.30","2,834,000.00","776696AK2","US776696AK26","-","98.34","United States","-","USD","1.85","5.13","1.00","Sep 15, 2028","4.25","1.86","-","5.13","1.86","5.13","USD","Aug 12, 2025","Aug 12, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","2,846,241.72","0.01","2,846,241.72","2,901,000.00","629377DE9","US629377DE93","-","96.28","United States","-","USD","4.00","5.88","1.00","Apr 30, 2031","4.96","3.99","-","5.88","3.99","5.88","USD","Apr 28, 2026","Apr 28, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","2,843,230.33","0.01","2,843,230.33","2,830,000.00","49456BAZ4","US49456BAZ40","-","99.90","United States","-","USD","2.62","5.14","1.00","Aug 01, 2029","5.10","2.64","-","5.14","2.64","5.14","USD","Jul 31, 2024","Jul 31, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,840,274.98","0.01","2,840,274.98","2,860,000.00","38179RAF2","US38179RAF29","BVWST90","98.92","United States","-","USD","1.79","6.05","1.00","Aug 15, 2028","5.45","1.79","-","6.05","1.79","6.05","USD","Feb 15, 2026","Jun 09, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,840,892.21","0.01","2,840,892.21","2,850,000.00","854502AH4","US854502AH46","BFY3NH7","98.31","United States","-","USD","1.98","5.08","1.00","Nov 15, 2028","4.25","2.02","-","5.08","2.02","5.08","USD","Nov 06, 2018","Nov 06, 2018"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","2,842,015.59","0.01","2,842,015.59","2,933,000.00","606790AE3","US606790AE36","-","96.18","Japan","-","USD","3.84","5.56","1.00","Jan 14, 2031","4.56","3.84","-","5.56","3.84","5.56","USD","Jan 14, 2026","Jan 14, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,837,601.46","0.01","2,837,601.46","2,760,000.00","641062BL7","US641062BL75","-","100.33","Switzerland","-","USD","1.81","4.83","1.00","Sep 12, 2028","5.00","1.84","-","4.83","1.84","4.83","USD","Sep 12, 2023","Sep 12, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,839,613.67","0.01","2,839,613.67","2,845,000.00","210518DS2","US210518DS21","-","99.68","United States","-","USD","1.36","4.88","1.00","Mar 01, 2028","4.65","1.40","-","4.88","1.40","4.88","USD","Jan 10, 2023","Jan 10, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,836,238.52","0.01","2,836,238.52","2,884,000.00","808513AZ8","US808513AZ88","BFY3NT9","97.90","United States","-","USD","2.20","4.94","1.00","Feb 01, 2029","4.00","2.24","-","4.94","2.24","4.94","USD","Oct 31, 2018","Oct 31, 2018"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","2,836,652.23","0.01","2,836,652.23","2,756,000.00","87161CAP0","US87161CAP05","BRK1539","100.70","United States","-","USD","2.72","5.95","1.00","Nov 01, 2030","6.17","2.75","-","5.92","2.76","5.92","USD","Nov 01, 2024","Nov 01, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,833,362.89","0.01","2,833,362.89","2,945,000.00","681936BL3","US681936BL34","-","94.60","United States","-","USD","2.78","5.57","1.00","Oct 01, 2029","3.63","2.79","-","5.57","2.79","5.57","USD","Sep 20, 2019","Sep 20, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,834,821.11","0.01","2,834,821.11","2,880,000.00","00388WAL5","US00388WAL54","BQFJ155","97.86","United Arab Emirates","-","USD","2.21","5.35","1.00","Jan 24, 2029","4.38","2.20","-","5.35","2.20","5.35","USD","Apr 24, 2023","Apr 24, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,828,959.88","0.01","2,828,959.88","2,880,000.00","74368CCD4","US74368CCD48","-","97.58","United States","-","USD","2.19","5.27","1.00","Jan 15, 2029","4.16","2.19","-","5.27","2.19","5.27","USD","Dec 10, 2025","Dec 10, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,829,291.21","0.01","2,829,291.21","2,865,000.00","36143L2W4","US36143L2W46","-","97.93","United States","-","USD","4.18","6.00","1.00","Jul 17, 2031","5.50","4.16","-","6.00","4.16","6.00","USD","Jul 17, 2026","Jul 17, 2026"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,829,467.18","0.01","2,829,467.18","2,980,000.00","313747BA4","US313747BA44","-","93.98","United States","-","USD","3.38","5.30","1.00","Jun 01, 2030","3.50","3.39","-","5.30","3.39","5.30","USD","May 11, 2020","May 11, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","2,829,761.14","0.01","2,829,761.14","2,998,000.00","22822VAN1","US22822VAN10","BJMS6C8","93.39","United States","-","USD","2.93","5.39","1.00","Nov 15, 2029","3.10","2.94","-","5.39","2.94","5.39","USD","Aug 15, 2019","Aug 15, 2019"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,829,862.18","0.01","2,829,862.18","3,037,000.00","22003BAN6","US22003BAN64","-","92.87","United States","-","USD","2.24","5.27","1.00","Jan 15, 2029","2.00","2.23","-","5.27","2.23","5.27","USD","Aug 11, 2021","Aug 11, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,829,954.27","0.01","2,829,954.27","2,960,000.00","12592BAW4","US12592BAW46","-","95.56","United States","-","USD","3.99","5.51","1.00","Mar 07, 2031","4.38","4.00","-","5.51","4.00","5.51","USD","Jan 08, 2026","Jan 08, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,830,072.83","0.01","2,830,072.83","2,985,000.00","714046AM1","US714046AM14","-","93.88","United States","-","USD","1.92","5.14","1.00","Sep 15, 2028","1.90","1.91","-","5.14","1.91","5.14","USD","Sep 10, 2021","Sep 10, 2021"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,827,195.84","0.01","2,827,195.84","2,955,000.00","00084DBK5","US00084DBK54","-","95.50","Netherlands","-","USD","4.00","5.34","1.00","Feb 26, 2031","4.20","3.99","-","5.34","3.99","5.34","USD","Feb 26, 2026","Feb 26, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,823,665.11","0.01","2,823,665.11","2,822,000.00","63743HFN7","US63743HFN70","-","99.60","United States","-","USD","2.21","5.03","1.00","Feb 07, 2029","4.85","2.23","-","5.03","2.23","5.03","USD","Feb 05, 2024","Feb 05, 2024"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,823,851.06","0.01","2,823,851.06","2,835,000.00","69121KAJ3","US69121KAJ34","-","98.64","United States","-","USD","3.34","6.60","1.00","Jul 15, 2030","6.20","3.33","-","6.60","3.33","6.60","USD","May 15, 2025","May 15, 2025"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","2,821,049.07","0.01","2,821,049.07","2,825,000.00","12563XAC5","US12563XAC56","BYWXMR5","98.40","Hong Kong","-","USD","1.00","4.83","1.00","Sep 29, 2027","3.25","1.00","-","4.83","1.00","4.83","USD","Sep 29, 2017","Sep 29, 2017"
"HEICO CORP","Capital Goods","Fixed Income","2,816,767.32","0.01","2,816,767.32","2,850,000.00","422806AC3","US422806AC32","-","98.08","United States","-","USD","4.24","5.40","1.00","Aug 01, 2031","4.95","4.25","-","5.40","4.25","5.40","USD","Jul 16, 2026","Jul 16, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,816,877.73","0.01","2,816,877.73","2,860,000.00","63743HGH9","US63743HGH93","-","98.16","United States","-","USD","4.26","5.43","1.00","Aug 15, 2031","5.00","4.29","-","5.43","4.29","5.43","USD","Aug 17, 2026","Aug 17, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,818,736.90","0.01","2,818,736.90","2,940,000.00","169905AF3","US169905AF36","-","94.85","United States","-","USD","2.94","5.46","1.00","Dec 01, 2029","3.70","2.95","-","5.46","2.95","5.46","USD","Nov 27, 2019","Nov 27, 2019"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,811,989.91","0.01","2,811,989.91","2,885,000.00","18977W2J8","US18977W2J84","-","96.29","United States","-","USD","3.76","5.69","1.00","Dec 11, 2030","4.70","3.74","-","5.69","3.74","5.69","USD","Dec 11, 2025","Dec 11, 2025"
"LEIDOS INC","Technology","Fixed Income","2,812,101.76","0.01","2,812,101.76","2,825,000.00","52532XAM7","US52532XAM74","-","97.39","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","4.10","2.30","-","5.22","2.30","5.22","USD","Mar 02, 2026","Mar 02, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,813,053.31","0.01","2,813,053.31","2,873,000.00","67103HAH0","US67103HAH03","BK8KJS2","96.83","United States","-","USD","2.48","5.16","1.00","Jun 01, 2029","3.90","2.51","-","5.16","2.51","5.16","USD","May 20, 2019","May 20, 2019"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,813,377.23","0.01","2,813,377.23","3,315,000.00","343498AC5","US343498AC58","BN6JJH1","83.69","United States","-","USD","4.12","6.64","1.00","Mar 15, 2031","2.40","4.08","-","6.64","4.08","6.64","USD","Mar 09, 2021","Mar 09, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,809,626.19","0.01","2,809,626.19","2,815,000.00","37331NAR2","US37331NAR26","-","98.94","United States","-","USD","1.68","5.02","1.00","Jun 30, 2028","4.40","1.70","-","5.02","1.70","5.02","USD","Jun 02, 2025","Jun 02, 2025"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2,810,099.31","0.01","2,810,099.31","3,010,000.00","835495AL6","US835495AL63","BMTYY82","92.23","United States","-","USD","3.32","5.51","1.00","May 01, 2030","3.13","3.33","-","5.51","3.33","5.51","USD","Apr 22, 2020","Apr 22, 2020"
"STATE STREET CORP","Banking","Fixed Income","2,807,730.84","0.01","2,807,730.84","2,991,000.00","857477BF9","US857477BF90","-","92.78","United States","-","USD","2.91","5.33","1.00","Nov 01, 2034","3.03","2.88","-","5.57","2.90","5.57","USD","Nov 01, 2019","Nov 01, 2019"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","2,808,253.68","0.01","2,808,253.68","2,967,000.00","49338LAF0","US49338LAF04","BKLFFL9","93.56","United States","-","USD","2.89","5.25","1.00","Oct 30, 2029","3.00","2.90","-","5.25","2.90","5.25","USD","Oct 22, 2019","Oct 22, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,809,123.87","0.01","2,809,123.87","2,835,000.00","824348BU9","US824348BU98","-","98.78","United States","-","USD","1.80","4.97","1.00","Aug 15, 2028","4.30","1.82","-","4.97","1.82","4.97","USD","Jul 31, 2025","Jul 31, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","2,805,157.51","0.01","2,805,157.51","2,842,000.00","931142FC2","US931142FC22","-","97.08","United States","-","USD","3.21","4.89","1.00","Apr 15, 2030","4.00","3.25","-","4.89","3.25","4.89","USD","Apr 18, 2023","Apr 18, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,806,405.07","0.01","2,806,405.07","3,125,000.00","251526CK3","US251526CK32","-","88.94","Germany","-","USD","4.20","5.69","1.00","May 28, 2032","3.04","4.24","-","5.69","4.24","5.69","USD","May 28, 2021","May 28, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,806,456.20","0.01","2,806,456.20","2,821,000.00","032095AH4","US032095AH42","BJ1STV9","98.28","United States","-","USD","2.45","5.03","1.00","Jun 01, 2029","4.35","2.50","-","5.03","2.50","5.03","USD","Jan 09, 2019","Jan 09, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,803,868.85","0.01","2,803,868.85","2,952,000.00","437076CE0","US437076CE05","-","94.54","United States","-","USD","1.46","4.68","1.00","Mar 15, 2028","0.90","1.46","-","4.68","1.46","4.68","USD","Jan 07, 2021","Jan 07, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","2,800,169.28","0.01","2,800,169.28","3,165,000.00","337932AP2","US337932AP26","-","88.41","United States","-","USD","3.72","5.54","1.00","Sep 01, 2030","2.25","3.71","-","5.54","3.71","5.54","USD","Jun 08, 2020","Jun 08, 2020"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,800,389.37","0.01","2,800,389.37","2,824,000.00","05724BAA7","US05724BAA70","BMF04N9","97.54","United States","-","USD","3.20","5.23","1.00","May 01, 2030","4.49","3.25","-","5.23","3.25","5.23","USD","May 01, 2020","May 01, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,797,820.07","0.01","2,797,820.07","2,785,000.00","8426EPAL2","US8426EPAL25","-","98.63","United States","-","USD","4.02","6.53","1.00","Sep 15, 2056","6.05","4.13","-","6.39","4.18","6.39","USD","May 22, 2026","May 22, 2026"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","2,796,741.31","0.01","2,796,741.31","2,968,000.00","34354PAF2","US34354PAF27","-","92.67","United States","-","USD","3.63","5.54","1.00","Oct 01, 2030","3.50","3.64","-","5.54","3.64","5.54","USD","Sep 21, 2020","Sep 21, 2020"
"UPS OF AMERICA INC","Transportation","Fixed Income","2,793,544.22","0.01","2,793,544.22","2,508,000.00","911308AB0","US911308AB04","2297071","108.00","United States","-","USD","3.03","5.13","1.00","Apr 01, 2030","7.62","3.02","-","5.13","3.02","5.13","USD","Oct 01, 1997","Jan 29, 1998"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,793,834.41","0.01","2,793,834.41","2,827,000.00","35671DCE3","US35671DCE31","-","98.71","United States","-","USD","1.33","5.04","1.00","Mar 01, 2028","4.13","1.41","-","5.04","1.41","5.04","USD","Mar 04, 2020","Mar 04, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","2,793,878.12","0.01","2,793,878.12","2,785,000.00","115236AJ0","US115236AJ01","-","99.30","United States","-","USD","1.65","5.11","1.00","Jun 23, 2028","4.70","1.67","-","5.11","1.67","5.11","USD","Jun 23, 2025","Jun 23, 2025"
"CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","2,794,597.70","0.01","2,794,597.70","2,713,000.00","15189TBH9","US15189TBH95","-","102.50","United States","-","USD","2.83","7.55","1.00","Feb 15, 2055","7.00","2.89","-","6.12","2.81","6.12","USD","Aug 14, 2024","Aug 14, 2024"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,794,783.36","0.01","2,794,783.36","2,735,000.00","85855CAM2","US85855CAM29","-","99.60","Netherlands","-","USD","1.38","5.63","1.00","Mar 17, 2028","5.35","1.40","-","5.63","1.40","5.63","USD","Mar 18, 2025","Mar 18, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,795,072.62","0.01","2,795,072.62","2,961,000.00","373334KL4","US373334KL43","-","93.10","United States","-","USD","2.80","5.15","1.00","Sep 15, 2029","2.65","2.80","-","5.15","2.80","5.15","USD","Sep 10, 2019","Sep 10, 2019"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,795,093.69","0.01","2,795,093.69","2,857,000.00","500498AR1","US500498AR15","-","96.37","Korea (South)","-","USD","4.10","5.14","1.00","May 07, 2031","4.25","4.10","-","5.14","4.10","5.14","USD","May 07, 2026","May 07, 2026"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,790,992.20","0.01","2,790,992.20","3,110,000.00","845011AC9","US845011AC92","-","89.22","United States","-","USD","3.52","5.41","1.00","Jun 15, 2030","2.20","3.51","-","5.41","3.51","5.41","USD","Jun 04, 2020","Jun 04, 2020"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","2,788,624.62","0.01","2,788,624.62","2,732,000.00","56035LAH7","US56035LAH78","-","101.88","United States","-","USD","2.21","6.12","1.00","Mar 01, 2029","6.95","2.24","-","6.09","2.17","6.09","USD","Jan 12, 2024","Jan 12, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,789,848.41","0.01","2,789,848.41","2,773,000.00","65339KBK5","US65339KBK51","BJLMKC9","98.57","United States","-","USD","2.38","7.69","1.00","May 01, 2079","5.65","2.24","-","6.24","2.36","6.24","USD","Apr 04, 2019","Apr 04, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,786,866.19","0.01","2,786,866.19","3,130,000.00","291011BN3","US291011BN38","BMF2FK9","88.25","United States","-","USD","3.81","5.17","1.00","Oct 15, 2030","1.95","3.81","-","5.17","3.81","5.17","USD","Apr 29, 2020","Apr 29, 2020"
"ASSURANT INC","Insurance","Fixed Income","2,785,985.40","0.01","2,785,985.40","2,948,000.00","04621XAM0","US04621XAM02","BKBNM90","94.31","United States","-","USD","3.16","5.54","1.00","Feb 22, 2030","3.70","3.17","-","5.54","3.17","5.54","USD","Aug 22, 2019","Aug 22, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,782,582.03","0.01","2,782,582.03","2,844,000.00","89236TFT7","US89236TFT79","-","97.20","United States","-","USD","2.19","4.94","1.00","Jan 08, 2029","3.65","2.18","-","4.94","2.18","4.94","USD","Jan 08, 2019","Jan 08, 2019"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,779,063.33","0.01","2,779,063.33","2,800,000.00","249672AA4","US249672AA40","-","97.18","United States","-","USD","3.94","5.26","1.00","Mar 27, 2031","4.55","3.96","-","5.26","3.96","5.26","USD","Mar 27, 2026","Mar 27, 2026"
"TELEDYNE FLIR LLC","Technology","Fixed Income","2,777,864.00","0.01","2,777,864.00","3,085,000.00","302445AE1","US302445AE15","-","89.77","United States","-","USD","3.61","5.46","1.00","Aug 01, 2030","2.50","3.61","-","5.46","3.61","5.46","USD","Aug 03, 2020","Aug 03, 2020"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,774,615.49","0.01","2,774,615.49","2,829,000.00","62915W2B8","US62915W2B87","-","95.95","United States","-","USD","3.55","5.49","1.00","Sep 15, 2030","4.35","3.54","-","5.49","3.54","5.49","USD","Sep 15, 2025","Sep 15, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","2,775,294.62","0.01","2,775,294.62","2,780,000.00","151191BB8","US151191BB89","BG88VF9","98.44","Chile","-","USD","1.09","5.29","1.00","Nov 02, 2027","3.88","1.08","-","5.29","1.08","5.29","USD","May 02, 2018","Jun 11, 2018"
"CENOVUS ENERGY INC","Energy","Fixed Income","2,775,650.32","0.01","2,775,650.32","2,803,000.00","15135UBA6","US15135UBA60","-","96.82","Canada","-","USD","3.91","5.45","1.00","Mar 20, 2031","4.65","3.93","-","5.45","3.93","5.45","USD","Nov 20, 2025","Nov 20, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,773,635.35","0.01","2,773,635.35","2,756,000.00","637639AM7","US637639AM77","-","99.62","United States","-","USD","2.53","5.05","1.00","Jun 26, 2029","4.90","2.55","-","5.05","2.55","5.05","USD","Jun 26, 2024","Jun 26, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,773,970.93","0.01","2,773,970.93","2,820,000.00","89236TEM3","US89236TEM36","BF5RD45","97.86","United States","-","USD","1.28","4.72","1.00","Jan 11, 2028","3.05","1.28","-","4.72","1.28","4.72","USD","Jan 11, 2018","Jan 11, 2018"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","2,765,684.74","0.01","2,765,684.74","2,815,000.00","05348EBC2","US05348EBC21","BD5W7Z5","97.75","United States","-","USD","1.30","4.95","1.00","Jan 15, 2028","3.20","1.29","-","4.95","1.29","4.95","USD","Nov 15, 2017","Nov 15, 2017"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,766,097.29","0.01","2,766,097.29","2,770,000.00","85744NAE1","US85744NAE13","-","99.23","United States","-","USD","2.63","4.99","1.00","Jul 23, 2029","4.70","2.63","-","4.99","2.63","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,766,818.55","0.01","2,766,818.55","2,740,000.00","44920UAX6","US44920UAX63","-","100.26","Korea (South)","-","USD","1.30","5.04","1.00","Jan 22, 2028","5.25","1.29","-","5.04","1.29","5.04","USD","Jan 22, 2025","Jan 22, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,763,210.56","0.01","2,763,210.56","2,735,000.00","05253JB42","US05253JB421","-","99.28","Australia","-","USD","1.00","4.63","1.00","Sep 30, 2027","3.92","1.00","-","4.63","1.00","4.63","USD","Sep 30, 2024","Sep 30, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,763,529.39","0.01","2,763,529.39","2,788,000.00","882508BC7","US882508BC78","BD6JBV9","98.09","United States","-","USD","1.10","4.63","1.00","Nov 03, 2027","2.90","1.10","-","4.63","1.10","4.63","USD","Nov 03, 2017","Nov 03, 2017"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,764,307.73","0.01","2,764,307.73","2,732,000.00","82460CBF0","US82460CBF05","-","99.32","Korea (South)","-","USD","1.49","4.95","1.00","Apr 12, 2028","4.50","1.48","-","4.95","1.48","4.95","USD","Apr 12, 2023","Apr 12, 2023"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","2,764,781.97","0.01","2,764,781.97","2,715,000.00","87164KAC8","US87164KAC80","BFFZHS1","99.86","Switzerland","-","USD","1.43","5.27","1.00","Apr 24, 2028","5.18","1.51","-","5.27","1.51","5.27","USD","Apr 24, 2018","Apr 24, 2018"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","2,762,150.43","0.01","2,762,150.43","2,807,000.00","30217AAB9","US30217AAB98","-","97.93","United Kingdom","-","USD","2.19","5.18","1.00","Feb 01, 2029","4.25","2.23","-","5.18","2.23","5.18","USD","Jan 31, 2019","Jan 31, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,762,455.16","0.01","2,762,455.16","3,130,000.00","828807DM6","US828807DM67","-","88.01","United States","-","USD","4.09","5.30","1.00","Feb 01, 2031","2.20","4.07","-","5.30","4.07","5.30","USD","Jan 21, 2021","Jan 21, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,758,257.72","0.01","2,758,257.72","2,895,000.00","94106LBN8","US94106LBN82","-","94.71","United States","-","USD","1.46","4.82","1.00","Mar 15, 2028","1.15","1.46","-","4.82","1.46","4.82","USD","Nov 17, 2020","Nov 17, 2020"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,758,454.16","0.01","2,758,454.16","2,835,000.00","462613AP5","US462613AP51","BL9YNL1","95.77","United States","-","USD","3.23","5.55","1.00","May 01, 2030","4.25","3.26","-","5.55","3.26","5.55","USD","May 01, 2021","May 05, 2021"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,759,999.74","0.01","2,759,999.74","2,786,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.97","United States","-","USD","0.94","4.70","1.00","Sep 01, 2027","3.60","0.94","-","4.70","0.94","4.70","USD","Aug 22, 2017","Aug 22, 2017"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,753,499.67","0.01","2,753,499.67","2,767,000.00","875127BM3","US875127BM30","-","99.38","United States","-","USD","2.27","5.17","1.00","Mar 01, 2029","4.90","2.30","-","5.17","2.30","5.17","USD","Jan 30, 2024","Jan 30, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,755,157.95","0.01","2,755,157.95","2,715,000.00","65558RAL3","US65558RAL33","-","99.36","Finland","-","USD","1.42","4.81","1.00","Mar 17, 2028","4.38","1.42","-","4.81","1.42","4.81","USD","Mar 17, 2025","Mar 17, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,755,361.59","0.01","2,755,361.59","2,750,000.00","00138CBN7","US00138CBN74","-","98.83","United States","-","USD","2.48","5.26","1.00","May 29, 2029","4.80","2.48","-","5.26","2.48","5.26","USD","May 29, 2026","May 29, 2026"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","2,751,129.56","0.01","2,751,129.56","2,800,000.00","48669DAC6","US48669DAC65","-","96.47","Kazakhstan","-","USD","3.96","5.75","1.00","Apr 29, 2031","4.88","4.00","-","5.75","4.00","5.75","USD","Apr 29, 2026","Apr 29, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,751,492.23","0.01","2,751,492.23","3,145,000.00","29736RAR1","US29736RAR12","-","86.53","United States","-","USD","4.17","5.35","1.00","Mar 15, 2031","1.95","4.17","-","5.35","4.17","5.35","USD","Mar 04, 2021","Mar 04, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,751,920.43","0.01","2,751,920.43","2,775,000.00","025537AJ0","US025537AJ08","BD5W829","98.12","United States","-","USD","1.13","4.87","1.00","Nov 13, 2027","3.20","1.12","-","4.87","1.12","4.87","USD","Nov 13, 2017","Nov 13, 2017"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","2,752,601.86","0.01","2,752,601.86","2,755,000.00","423452AM3","US423452AM35","BVQYZB8","98.57","United States","-","USD","2.90","5.34","1.00","Dec 01, 2029","4.85","2.90","-","5.34","2.90","5.34","USD","Jun 01, 2025","Jul 10, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","2,749,330.94","0.01","2,749,330.94","2,837,000.00","65960NAB6","US65960NAB64","-","96.27","United States","-","USD","3.02","7.00","1.00","Feb 01, 2030","5.75","3.00","-","7.00","3.00","7.00","USD","Feb 01, 2025","Apr 02, 2025"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","2,749,475.12","0.01","2,749,475.12","2,791,000.00","24872BAC4","US24872BAC46","-","96.44","Japan","-","USD","3.55","5.28","1.00","Sep 17, 2030","4.28","3.55","-","5.28","3.55","5.28","USD","Sep 17, 2025","Sep 17, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","2,749,905.02","0.01","2,749,905.02","2,682,000.00","63743HFJ6","US63743HFJ68","-","100.06","United States","-","USD","1.82","5.02","1.00","Sep 15, 2028","5.05","1.84","-","5.02","1.84","5.02","USD","Jun 29, 2023","Jun 29, 2023"
"HF SINCLAIR CORP","Energy","Fixed Income","2,749,966.54","0.01","2,749,966.54","2,748,000.00","403949AQ3","US403949AQ34","-","99.52","United States","-","USD","1.08","5.36","1.00","Feb 01, 2028","5.00","1.32","-","5.36","1.32","5.36","USD","Aug 01, 2024","Sep 04, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,746,604.32","0.01","2,746,604.32","3,000,000.00","20268JAF0","US20268JAF03","-","90.32","United States","-","USD","3.69","5.48","1.00","Oct 01, 2030","2.78","3.70","-","5.48","3.70","5.48","USD","Oct 28, 2020","Oct 28, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,748,014.43","0.01","2,748,014.43","2,665,000.00","233853AT7","US233853AT77","BPSK9N2","100.55","Germany","-","USD","1.85","5.11","1.00","Sep 20, 2028","5.40","1.85","-","5.11","1.85","5.11","USD","Aug 09, 2023","Aug 09, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,748,083.07","0.01","2,748,083.07","2,821,000.00","632525CR0","US632525CR03","-","96.75","Australia","-","USD","3.89","4.99","1.00","Jan 13, 2031","4.15","3.89","-","4.99","3.89","4.99","USD","Jan 13, 2026","Jan 13, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,748,384.09","0.01","2,748,384.09","2,710,000.00","57629W4T4","US57629W4T48","-","99.97","United States","-","USD","2.47","5.16","1.00","May 30, 2029","5.15","2.47","-","5.16","2.47","5.16","USD","May 30, 2024","May 30, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,748,507.39","0.01","2,748,507.39","2,800,000.00","62878U2K7","US62878U2K72","-","96.14","Australia","-","USD","3.55","5.23","1.00","Sep 16, 2030","4.15","3.56","-","5.23","3.56","5.23","USD","Sep 16, 2025","Sep 16, 2025"
"MARKEL GROUP INC","Insurance","Fixed Income","2,743,979.50","0.01","2,743,979.50","2,859,000.00","570535AU8","US570535AU83","BJYDFK2","94.36","United States","-","USD","2.76","5.40","1.00","Sep 17, 2029","3.35","2.77","-","5.40","2.77","5.40","USD","Sep 17, 2019","Sep 17, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","2,741,665.00","0.01","2,741,665.00","3,010,000.00","639057AB4","US639057AB46","BMZMFP4","90.22","United Kingdom","-","USD","3.81","6.39","1.00","Nov 28, 2035","3.03","3.79","-","5.67","3.83","5.67","USD","Aug 28, 2020","Aug 28, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,742,005.33","0.01","2,742,005.33","2,693,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.33","Germany","-","USD","1.15","4.96","1.00","Nov 29, 2027","5.25","1.15","-","4.96","1.15","4.96","USD","Nov 28, 2022","Nov 28, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,742,081.72","0.01","2,742,081.72","2,855,000.00","756109AW4","US756109AW41","BK6TYH5","95.27","United States","-","USD","2.56","5.11","1.00","Jun 15, 2029","3.25","2.57","-","5.11","2.57","5.11","USD","Jun 19, 2019","Jun 19, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,743,375.00","0.01","2,743,375.00","2,730,000.00","21688ABV3","US21688ABV35","-","98.57","Netherlands","-","USD","2.35","4.92","1.00","Apr 01, 2029","4.32","2.34","-","4.92","2.34","4.92","USD","Apr 01, 2026","Apr 01, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,741,406.57","0.01","2,741,406.57","3,000,000.00","303901BJ0","US303901BJ06","-","91.31","Canada","-","USD","4.05","5.60","1.00","Mar 03, 2031","3.38","4.06","-","5.60","4.06","5.60","USD","Sep 03, 2021","Nov 05, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,741,422.29","0.01","2,741,422.29","2,735,000.00","87612EBU9","US87612EBU91","-","99.20","United States","-","USD","1.64","4.83","1.00","Jun 15, 2028","4.35","1.66","-","4.83","1.66","4.83","USD","Jun 10, 2025","Jun 10, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,738,256.83","0.01","2,738,256.83","3,000,000.00","03765HAF8","US03765HAF82","-","90.57","United States","-","USD","3.45","5.48","1.00","Jun 05, 2030","2.65","3.45","-","5.48","3.45","5.48","USD","Jun 05, 2020","Jun 05, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,738,624.74","0.01","2,738,624.74","2,790,000.00","94106LCA5","US94106LCA52","2MV0CC7","97.56","United States","-","USD","2.19","4.99","1.00","Jan 15, 2029","3.88","2.19","-","4.99","2.19","4.99","USD","Jan 15, 2025","Jun 23, 2025"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","2,734,583.04","0.01","2,734,583.04","2,740,000.00","83088MAP7","US83088MAP77","-","99.37","United States","-","USD","1.80","5.35","1.00","Aug 10, 2028","5.00","1.79","-","5.35","1.79","5.35","USD","Aug 10, 2026","Aug 10, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,735,191.91","0.01","2,735,191.91","2,780,000.00","74256L6W4","US74256L6W45","-","98.04","United States","-","USD","4.30","5.61","1.00","Aug 17, 2031","5.15","4.28","-","5.61","4.28","5.61","USD","Aug 17, 2026","Aug 17, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,735,543.45","0.01","2,735,543.45","2,715,000.00","24422EXZ7","US24422EXZ77","-","99.93","United States","-","USD","1.26","4.70","1.00","Jan 07, 2028","4.65","1.26","-","4.70","1.26","4.70","USD","Jan 09, 2025","Jan 09, 2025"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","2,736,065.32","0.01","2,736,065.32","2,955,000.00","00913RAF3","US00913RAF38","-","92.58","France","-","USD","2.84","4.94","1.00","Sep 10, 2029","2.25","2.84","-","4.94","2.84","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,736,710.80","0.01","2,736,710.80","2,808,000.00","709599CC6","US709599CC64","-","96.75","United States","-","USD","3.85","5.40","1.00","Jan 15, 2031","4.55","3.85","-","5.40","3.85","5.40","USD","Jan 13, 2026","Jan 13, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,733,115.46","0.01","2,733,115.46","2,600,000.00","345370BY5","US345370BY59","5546736","102.18","United States","-","USD","1.86","5.49","1.00","Oct 01, 2028","6.63","1.85","-","5.49","1.85","5.49","USD","Sep 30, 1998","Sep 30, 1998"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","2,734,057.16","0.01","2,734,057.16","2,729,000.00","25179MBK8","US25179MBK80","-","98.05","United States","-","USD","2.24","5.21","1.00","Mar 15, 2029","4.38","2.29","-","5.21","2.29","5.21","USD","Mar 15, 2026","Jun 25, 2026"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","2,730,727.56","0.01","2,730,727.56","2,711,000.00","140501AF4","US140501AF43","-","97.87","United States","-","USD","3.42","6.56","1.00","Sep 18, 2030","5.95","3.41","-","6.56","3.41","6.56","USD","Sep 18, 2025","Sep 18, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,725,562.48","0.01","2,725,562.48","2,810,000.00","53359KAC5","US53359KAC53","-","96.70","United States","-","USD","3.54","5.57","1.00","Aug 18, 2030","4.63","3.53","-","5.57","3.53","5.57","USD","Aug 18, 2025","Aug 18, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,725,565.93","0.01","2,725,565.93","2,800,000.00","86563VCG2","US86563VCG23","-","97.28","Japan","-","USD","2.33","5.13","1.00","Mar 05, 2029","3.95","2.33","-","5.13","2.33","5.13","USD","Mar 05, 2026","Mar 05, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,722,858.08","0.01","2,722,858.08","2,924,000.00","26442CAY0","US26442CAY03","BKFV9X3","92.94","United States","-","USD","2.76","5.07","1.00","Aug 15, 2029","2.45","2.76","-","5.07","2.76","5.07","USD","Aug 14, 2019","Aug 14, 2019"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,723,107.80","0.01","2,723,107.80","2,735,000.00","37940XAN2","US37940XAN21","-","99.18","United States","-","USD","2.62","5.60","1.00","Aug 15, 2029","5.30","2.67","-","5.60","2.67","5.60","USD","Aug 22, 2022","Aug 22, 2022"
"TELUS CORPORATION","Communications","Fixed Income","2,724,233.49","0.01","2,724,233.49","2,705,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.90","Canada","-","USD","0.95","4.83","1.00","Sep 15, 2027","3.70","0.96","-","4.83","0.96","4.83","USD","Mar 06, 2017","Mar 06, 2017"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,724,450.68","0.01","2,724,450.68","2,751,000.00","74762EAM4","US74762EAM49","-","98.65","United States","-","USD","1.79","5.05","1.00","Aug 09, 2028","4.30","1.80","-","5.05","1.80","5.05","USD","Aug 07, 2025","Aug 07, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,720,493.87","0.01","2,720,493.87","2,689,000.00","256677AN5","US256677AN52","-","100.22","United States","-","USD","1.67","5.07","1.00","Jul 05, 2028","5.20","1.70","-","5.07","1.62","5.07","USD","Jun 07, 2023","Jun 07, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,718,126.94","0.01","2,718,126.94","2,720,000.00","207597ER2","US207597ER21","-","99.03","United States","-","USD","2.13","5.10","1.00","Jan 01, 2029","4.65","2.14","-","5.10","2.14","5.10","USD","Jan 23, 2024","Jan 23, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,718,762.76","0.01","2,718,762.76","2,935,000.00","68233JBU7","US68233JBU79","-","91.75","United States","-","USD","3.39","5.25","1.00","May 15, 2030","2.75","3.39","-","5.25","3.39","5.25","USD","Mar 20, 2020","Aug 11, 2020"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","2,719,133.18","0.01","2,719,133.18","2,860,000.00","866677AF4","US866677AF41","-","94.24","United States","-","USD","2.03","5.18","1.00","Nov 01, 2028","2.30","2.03","-","5.18","2.03","5.18","USD","Oct 05, 2021","Oct 05, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,719,915.35","0.01","2,719,915.35","2,715,000.00","571903AY9","US571903AY99","BFY3CX6","98.56","United States","-","USD","1.48","4.95","1.00","Apr 15, 2028","4.00","1.50","-","4.95","1.50","4.95","USD","Apr 06, 2018","Apr 06, 2018"
"CAPITAL ONE NA","Banking","Fixed Income","2,720,004.92","0.01","2,720,004.92","2,945,000.00","25466AAR2","US25466AAR23","-","92.10","United States","-","USD","3.18","5.27","1.00","Feb 06, 2030","2.70","3.18","-","5.27","3.18","5.27","USD","Feb 06, 2020","Feb 06, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,717,059.90","0.01","2,717,059.90","3,060,000.00","427866BE7","US427866BE76","-","88.32","United States","-","USD","3.51","5.19","1.00","Jun 01, 2030","1.70","3.51","-","5.19","3.51","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","2,713,873.18","0.01","2,713,873.18","2,800,000.00","88224QAC1","US88224QAC15","-","96.72","United States","-","USD","3.85","6.06","1.00","Feb 27, 2032","5.30","3.89","-","6.06","3.89","6.06","USD","Feb 27, 2026","Feb 27, 2026"
"MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","2,714,521.99","0.01","2,714,521.99","2,777,000.00","59001ABD3","US59001ABD37","BNNKNW0","96.18","United States","-","USD","2.35","5.47","1.00","Apr 15, 2029","3.88","2.39","-","5.47","2.39","5.47","USD","Apr 15, 2021","Apr 15, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,715,282.87","0.01","2,715,282.87","2,874,000.00","927804GB4","US927804GB45","BKB0280","94.03","United States","-","USD","2.66","5.16","1.00","Jul 15, 2029","2.88","2.67","-","5.16","2.67","5.16","USD","Jul 10, 2019","Jul 10, 2019"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,715,311.81","0.01","2,715,311.81","2,714,000.00","35671DCC7","US35671DCC74","BK9Z6S5","99.91","United States","-","USD","0.60","5.09","1.00","Sep 01, 2027","5.00","0.94","-","5.09","0.94","5.09","USD","Aug 15, 2019","Aug 15, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,711,829.05","0.01","2,711,829.05","3,101,000.00","904764BK2","US904764BK20","-","86.77","United Kingdom","-","USD","3.79","5.06","1.00","Sep 14, 2030","1.38","3.78","-","5.06","3.78","5.06","USD","Sep 14, 2020","Sep 14, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,711,895.19","0.01","2,711,895.19","2,679,000.00","67403AAE9","US67403AAE91","BSDZDW0","100.36","United States","-","USD","2.54","6.36","1.00","Jul 23, 2029","6.50","2.56","-","6.35","2.49","6.35","USD","Jul 23, 2024","Oct 31, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,712,884.82","0.01","2,712,884.82","2,657,000.00","641062BM5","US641062BM58","-","99.62","Switzerland","-","USD","3.45","5.11","1.00","Sep 12, 2030","5.00","3.50","-","5.11","3.50","5.11","USD","Sep 12, 2023","Sep 12, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,708,992.69","0.01","2,708,992.69","2,980,000.00","824348BL9","US824348BL99","BJN50L5","90.16","United States","-","USD","3.42","5.28","1.00","May 15, 2030","2.30","3.42","-","5.28","3.42","5.28","USD","Mar 17, 2020","Mar 17, 2020"
"NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","2,710,965.70","0.01","2,710,965.70","2,676,000.00","66807TAA0","US66807TAA07","-","98.91","United States","-","USD","3.09","5.42","1.00","Mar 21, 2030","5.07","3.11","-","5.42","3.11","5.42","USD","Mar 21, 2025","Mar 21, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,706,584.44","0.01","2,706,584.44","2,703,000.00","63859WAF6","US63859WAF68","BZ1DKX5","98.49","United Kingdom","-","USD","1.02","6.41","1.00","Oct 18, 2032","4.13","1.01","-","5.55","1.04","5.55","USD","Oct 18, 2017","Oct 18, 2017"
"PROLOGIS LP","Reits","Fixed Income","2,706,654.69","0.01","2,706,654.69","3,060,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.11","United States","-","USD","3.59","5.23","1.00","Jul 01, 2030","1.75","3.58","-","5.23","3.58","5.23","USD","Jul 01, 2022","Oct 04, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,707,876.97","0.01","2,707,876.97","2,690,000.00","00138CAX6","US00138CAX65","-","99.81","United States","-","USD","2.16","5.28","1.00","Jan 12, 2029","5.20","2.16","-","5.28","2.16","5.28","USD","Jan 12, 2024","Jan 12, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","2,708,312.90","0.01","2,708,312.90","3,144,000.00","78409VAS3","US78409VAS34","-","86.05","United States","-","USD","3.74","5.22","1.00","Aug 15, 2030","1.25","3.74","-","5.22","3.74","5.22","USD","Aug 13, 2020","Aug 13, 2020"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","2,702,091.20","0.01","2,702,091.20","2,793,000.00","70213BAC5","US70213BAC54","-","94.75","Bermuda","-","USD","3.17","7.78","1.00","Oct 01, 2050","4.50","3.44","-","6.17","3.56","6.17","USD","Sep 22, 2020","Sep 22, 2020"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,702,935.77","0.01","2,702,935.77","2,695,000.00","637639AR6","US637639AR64","-","99.18","United States","-","USD","1.64","4.84","1.00","Jun 09, 2028","4.35","1.64","-","4.84","1.64","4.84","USD","Jun 09, 2026","Jun 09, 2026"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,703,647.66","0.01","2,703,647.66","2,933,000.00","053611AK5","US053611AK55","BLGBMM9","91.22","United States","-","USD","3.35","5.34","1.00","Apr 30, 2030","2.65","3.36","-","5.34","3.36","5.34","USD","Mar 11, 2020","Mar 11, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,700,801.76","0.01","2,700,801.76","2,670,000.00","37940XBA9","US37940XBA90","-","98.89","United States","-","USD","1.41","5.32","1.00","Mar 15, 2028","4.55","1.41","-","5.32","1.41","5.32","USD","Mar 12, 2026","Mar 12, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,701,097.39","0.01","2,701,097.39","2,860,000.00","42250PAD5","US42250PAD50","-","93.85","United States","-","USD","2.12","5.08","1.00","Dec 01, 2028","2.13","2.11","-","5.08","2.11","5.08","USD","Nov 24, 2021","Nov 24, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,698,039.06","0.01","2,698,039.06","2,725,000.00","592179KX2","US592179KX26","-","98.79","United States","-","USD","2.72","5.20","1.00","Aug 24, 2029","4.75","2.71","-","5.20","2.71","5.20","USD","Aug 24, 2026","Aug 24, 2026"
"OHIO POWER CO","Electric","Fixed Income","2,698,135.02","0.01","2,698,135.02","3,146,000.00","677415CT6","US677415CT66","-","85.51","United States","-","USD","4.09","5.41","1.00","Jan 15, 2031","1.63","4.08","-","5.41","4.08","5.41","USD","Jan 07, 2021","Jan 07, 2021"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,699,300.21","0.01","2,699,300.21","2,710,000.00","049463AF9","US049463AF91","-","98.11","United States","-","USD","2.01","5.55","1.00","Nov 15, 2028","4.63","2.01","-","5.55","2.01","5.55","USD","Nov 13, 2025","Nov 13, 2025"
"ALLEGION PLC","Capital Goods","Fixed Income","2,694,889.68","0.01","2,694,889.68","2,795,000.00","01748TAB7","US01748TAB70","BJXDDM1","94.86","United States","-","USD","2.79","5.34","1.00","Oct 01, 2029","3.50","2.80","-","5.34","2.80","5.34","USD","Sep 27, 2019","Sep 27, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,692,558.21","0.01","2,692,558.21","2,770,000.00","59217GEZ8","US59217GEZ81","-","95.65","United States","-","USD","2.35","5.16","1.00","Mar 21, 2029","3.30","2.34","-","5.16","2.34","5.16","USD","Mar 21, 2022","Mar 21, 2022"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,693,252.27","0.01","2,693,252.27","2,650,000.00","874054AM1","US874054AM15","-","100.30","United States","-","USD","2.47","5.28","1.00","Jun 12, 2029","5.40","2.50","-","5.28","2.43","5.28","USD","Jun 12, 2024","Jun 12, 2024"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","2,693,854.58","0.01","2,693,854.58","2,736,000.00","40053XAA7","US40053XAA72","-","96.89","Colombia","-","USD","3.22","5.82","1.00","May 15, 2030","4.88","3.26","-","5.82","3.26","5.82","USD","May 15, 2020","May 15, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","2,694,174.26","0.01","2,694,174.26","2,757,000.00","681919BV7","US681919BV74","-","97.62","United States","-","USD","2.30","5.24","1.00","Mar 02, 2029","4.20","2.31","-","5.24","2.31","5.24","USD","Mar 02, 2026","Mar 02, 2026"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,690,258.33","0.01","2,690,258.33","2,630,000.00","313747BC0","US313747BC00","-","100.35","United States","-","USD","1.49","5.15","1.00","May 01, 2028","5.38","1.52","-","5.14","1.45","5.14","USD","Apr 12, 2023","Apr 12, 2023"
"XYLEM INC","Capital Goods","Fixed Income","2,692,130.38","0.01","2,692,130.38","2,798,000.00","98419MAM2","US98419MAM29","-","95.99","United States","-","USD","1.34","4.97","1.00","Jan 30, 2028","1.95","1.34","-","4.97","1.34","4.97","USD","Jun 26, 2020","Jun 26, 2020"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","2,687,369.70","0.01","2,687,369.70","2,695,000.00","29364DAV2","US29364DAV29","BYX3337","98.61","United States","-","USD","1.59","4.85","1.00","Jun 01, 2028","4.00","1.62","-","4.85","1.62","4.85","USD","May 11, 2018","May 11, 2018"
"DELL INC","Technology","Fixed Income","2,684,169.58","0.01","2,684,169.58","2,530,000.00","247025AE9","US247025AE93","2240871","103.21","United States","-","USD","1.47","4.97","1.00","Apr 15, 2028","7.10","1.46","-","4.97","1.46","4.97","USD","Apr 15, 1998","Apr 27, 1998"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,684,764.95","0.01","2,684,764.95","2,655,000.00","592179KF1","US592179KF10","-","100.21","United States","-","USD","1.26","4.88","1.00","Jan 06, 2028","5.05","1.25","-","4.88","1.25","4.88","USD","Jan 06, 2023","Jan 06, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,681,004.34","0.01","2,681,004.34","3,055,000.00","002824BQ2","US002824BQ25","-","87.48","United States","-","USD","3.61","5.06","1.00","Jun 30, 2030","1.40","3.61","-","5.06","3.61","5.06","USD","Jun 24, 2020","Jun 24, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,681,917.81","0.01","2,681,917.81","2,690,000.00","120568BD1","US120568BD12","-","98.97","United States","-","USD","1.26","4.91","1.00","Jan 07, 2028","4.10","1.26","-","4.91","1.26","4.91","USD","Sep 17, 2024","Sep 17, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,678,485.34","0.01","2,678,485.34","2,607,000.00","709599BR4","US709599BR43","-","100.85","United States","-","USD","1.07","5.12","1.00","Nov 15, 2027","5.88","1.11","-","5.09","1.03","5.09","USD","Nov 21, 2022","Nov 21, 2022"
"ING BANK NV 144A","Banking","Fixed Income","2,678,808.70","0.01","2,678,808.70","2,695,000.00","449786BM3","US449786BM36","-","98.59","Netherlands","-","USD","2.60","5.10","1.00","Jul 07, 2029","4.55","2.59","-","5.10","2.59","5.10","USD","Jul 07, 2026","Jul 07, 2026"
"EPR PROPERTIES","Reits","Fixed Income","2,680,024.09","0.01","2,680,024.09","2,750,000.00","26884UAH2","US26884UAH23","-","95.92","United States","-","USD","3.67","5.86","1.00","Nov 15, 2030","4.75","3.66","-","5.86","3.66","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,680,619.64","0.01","2,680,619.64","2,900,000.00","83368RAY8","US83368RAY80","-","91.80","France","-","USD","3.46","6.94","1.00","Jul 08, 2035","3.65","3.42","-","6.09","3.46","6.09","USD","Jul 08, 2020","Jul 08, 2020"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,674,298.65","0.01","2,674,298.65","2,625,000.00","25179MBD4","US25179MBD48","-","99.75","United States","-","USD","0.78","5.48","1.00","Oct 15, 2027","5.25","1.03","-","5.48","1.03","5.48","USD","Oct 15, 2021","Dec 29, 2021"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,671,592.87","0.01","2,671,592.87","2,605,000.00","591894CE8","US591894CE82","-","100.25","United States","-","USD","1.43","5.03","1.00","Apr 01, 2028","5.20","1.44","-","5.03","1.37","5.03","USD","Mar 30, 2023","Mar 30, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,671,768.62","0.01","2,671,768.62","2,690,000.00","21688ABR2","US21688ABR23","-","98.73","Netherlands","-","USD","1.29","4.73","1.00","Jan 14, 2028","3.74","1.28","-","4.73","1.28","4.73","USD","Jan 14, 2026","Jan 14, 2026"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","2,669,877.85","0.01","2,669,877.85","2,730,000.00","053484AH4","US053484AH47","-","96.59","United States","-","USD","3.74","5.26","1.00","Dec 01, 2030","4.35","3.75","-","5.26","3.75","5.26","USD","Dec 01, 2025","Dec 01, 2025"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,668,040.89","0.01","2,668,040.89","2,886,000.00","15189TAX5","US15189TAX54","BKFV9B1","92.37","United States","-","USD","3.22","5.39","1.00","Mar 01, 2030","2.95","3.23","-","5.39","3.23","5.39","USD","Aug 14, 2019","Aug 14, 2019"
"EVERGY INC","Electric","Fixed Income","2,668,910.74","0.01","2,668,910.74","2,620,000.00","30034WAE6","US30034WAE66","-","100.02","United States","-","USD","3.03","7.15","1.00","Jun 01, 2055","6.65","3.11","-","6.65","3.19","6.65","USD","Dec 05, 2024","Dec 05, 2024"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","2,663,188.26","0.01","2,663,188.26","3,115,000.00","117043AT6","US117043AT65","-","85.34","United States","-","USD","4.53","5.86","1.00","Aug 18, 2031","2.40","4.52","-","5.86","4.52","5.86","USD","Aug 18, 2021","Aug 18, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,660,617.27","0.01","2,660,617.27","2,850,000.00","040555CZ5","US040555CZ51","BKPT335","93.17","United States","-","USD","2.76","5.14","1.00","Aug 15, 2029","2.60","2.76","-","5.14","2.76","5.14","USD","Aug 19, 2019","Aug 19, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,661,199.44","0.01","2,661,199.44","2,654,000.00","095924AD8","US095924AD81","-","98.54","United States","-","USD","2.71","7.03","1.00","Oct 15, 2029","6.50","2.71","-","7.03","2.71","7.03","USD","Jun 05, 2026","Jun 05, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,661,511.31","0.01","2,661,511.31","3,055,000.00","744448CT6","US744448CT65","-","86.82","United States","-","USD","4.06","5.34","1.00","Jan 15, 2031","1.90","4.05","-","5.34","4.05","5.34","USD","May 15, 2020","May 15, 2020"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,657,503.04","0.01","2,657,503.04","2,645,000.00","17252MAR1","US17252MAR16","-","98.96","United States","-","USD","1.52","4.87","1.00","May 01, 2028","4.20","1.54","-","4.87","1.54","4.87","USD","May 02, 2025","May 02, 2025"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","2,658,832.42","0.01","2,658,832.42","2,590,000.00","29250NBN4","US29250NBN49","-","101.51","Canada","-","USD","1.27","8.51","1.00","Jan 15, 2083","7.38","1.03","-","6.18","1.25","6.18","USD","Sep 20, 2022","Sep 20, 2022"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,659,229.08","0.01","2,659,229.08","2,540,000.00","04621WAF7","US04621WAF77","-","101.70","Bermuda","-","USD","1.78","5.22","1.00","Sep 15, 2028","6.13","1.82","-","5.19","1.75","5.19","USD","Aug 21, 2023","Aug 21, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,659,533.58","0.01","2,659,533.58","2,920,000.00","084664CU3","US084664CU37","-","90.16","United States","-","USD","3.28","4.94","1.00","Mar 12, 2030","1.85","3.29","-","4.94","3.29","4.94","USD","Mar 12, 2020","Mar 12, 2020"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,654,894.43","0.01","2,654,894.43","2,724,000.00","127055AL5","US127055AL59","BJVR1F4","96.69","United States","-","USD","2.56","5.28","1.00","Jul 01, 2029","4.00","2.59","-","5.28","2.59","5.28","USD","Jun 20, 2019","Jun 20, 2019"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,656,592.60","0.01","2,656,592.60","2,642,000.00","064064AB4","US064064AB48","-","99.87","New Zealand","-","USD","3.02","5.92","1.00","Jan 28, 2035","5.70","3.00","-","5.74","3.02","5.74","USD","Jan 28, 2025","Jan 28, 2025"
"STORE CAPITAL LLC","Reits","Fixed Income","2,656,618.36","0.01","2,656,618.36","2,625,000.00","862123AB2","US862123AB28","-","99.24","United States","-","USD","3.18","5.63","1.00","Apr 30, 2030","5.40","3.20","-","5.63","3.20","5.63","USD","Oct 30, 2025","Feb 09, 2026"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","2,652,937.80","0.01","2,652,937.80","2,719,000.00","316773DS6","US316773DS67","-","97.13","United States","-","USD","2.24","5.29","1.00","Feb 01, 2029","4.00","2.23","-","5.29","2.23","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,653,403.41","0.01","2,653,403.41","2,723,000.00","404119CJ6","US404119CJ66","-","95.79","United States","-","USD","2.31","5.18","1.00","Mar 15, 2029","3.38","2.33","-","5.18","2.33","5.18","USD","Mar 15, 2023","Aug 07, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,651,190.05","0.01","2,651,190.05","2,691,000.00","30225VAH0","US30225VAH06","-","96.79","United States","-","USD","2.34","5.26","1.00","Apr 01, 2029","3.90","2.35","-","5.26","2.35","5.26","USD","Mar 31, 2022","Mar 31, 2022"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,652,011.59","0.01","2,652,011.59","2,708,000.00","61945CAK9","US61945CAK99","-","96.45","United States","-","USD","3.68","5.56","1.00","Nov 15, 2030","4.60","3.68","-","5.56","3.68","5.56","USD","Nov 13, 2025","Nov 13, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,652,187.27","0.01","2,652,187.27","2,660,000.00","30225VAM9","US30225VAM90","995VAM9","98.78","United States","-","USD","1.19","4.88","1.00","Dec 15, 2027","3.88","1.20","-","4.88","1.20","4.88","USD","Jun 15, 2023","Jul 25, 2023"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","2,649,669.58","0.01","2,649,669.58","2,605,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.49","Mexico","-","USD","1.38","5.22","1.00","Mar 27, 2028","4.88","1.44","-","5.22","1.44","5.22","USD","Mar 27, 2018","Mar 27, 2018"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","2,649,760.14","0.01","2,649,760.14","2,663,000.00","95758BCL1","US95758BCL18","-","97.40","United States","-","USD","3.53","7.44","1.00","Nov 15, 2035","6.54","3.48","-","7.27","3.51","7.27","USD","Nov 24, 2025","Nov 24, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,645,720.13","0.01","2,645,720.13","2,935,000.00","378272BE7","US378272BE79","-","89.08","Switzerland","-","USD","4.19","5.56","1.00","Apr 27, 2031","2.85","4.18","-","5.56","4.18","5.56","USD","Apr 27, 2021","Apr 27, 2021"
"ITC HOLDINGS CORP","Electric","Fixed Income","2,646,032.33","0.01","2,646,032.33","2,665,000.00","465685AP0","US465685AP08","BFMQXV2","98.21","United States","-","USD","1.12","4.93","1.00","Nov 15, 2027","3.35","1.13","-","4.93","1.13","4.93","USD","May 15, 2018","Jun 18, 2018"
"HESS CORP","Energy","Fixed Income","2,646,349.81","0.01","2,646,349.81","2,425,000.00","023551AJ3","US023551AJ38","2791205","108.60","United States","-","USD","4.14","5.29","1.00","Aug 15, 2031","7.30","4.13","-","5.29","4.13","5.29","USD","Aug 15, 2001","Aug 15, 2001"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,646,379.11","0.01","2,646,379.11","2,765,000.00","6944PL2D0","US6944PL2D07","-","95.50","United States","-","USD","1.32","4.91","1.00","Jan 20, 2028","1.45","1.31","-","4.91","1.31","4.91","USD","Jan 20, 2021","Jan 20, 2021"
"FORTINET INC","Technology","Fixed Income","2,643,331.59","0.01","2,643,331.59","2,991,000.00","34959EAB5","US34959EAB56","BMHWKD5","87.30","United States","-","USD","4.15","5.41","1.00","Mar 15, 2031","2.20","4.14","-","5.41","4.14","5.41","USD","Mar 05, 2021","Mar 05, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","2,643,345.97","0.01","2,643,345.97","2,685,000.00","615369AM7","US615369AM79","BZ1GZR3","97.94","United States","-","USD","1.30","4.85","1.00","Jan 15, 2028","3.25","1.29","-","4.85","1.29","4.85","USD","Jan 15, 2018","Apr 13, 2018"
"STATE STREET CORP","Banking","Fixed Income","2,644,370.42","0.01","2,644,370.42","2,564,000.00","857477BY8","US857477BY89","-","101.08","United States","-","USD","1.05","5.07","1.00","Nov 04, 2028","5.82","1.07","-","4.83","1.08","4.83","USD","Nov 04, 2022","Nov 04, 2022"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,640,873.43","0.01","2,640,873.43","2,658,000.00","69371RT48","US69371RT486","-","97.52","United States","-","USD","2.77","4.89","1.00","Sep 26, 2029","4.00","2.77","-","4.89","2.77","4.89","USD","Sep 26, 2024","Sep 26, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,641,099.82","0.01","2,641,099.82","2,650,000.00","59523UAP2","US59523UAP21","BG5NSH8","98.66","United States","-","USD","1.62","5.00","1.00","Jun 15, 2028","4.20","1.66","-","5.00","1.66","5.00","USD","May 14, 2018","May 14, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,638,884.41","0.01","2,638,884.41","2,850,000.00","015271AT6","US015271AT64","BK0VJL6","91.94","United States","-","USD","3.04","5.48","1.00","Dec 15, 2029","2.75","3.03","-","5.48","3.03","5.48","USD","Sep 12, 2019","Sep 12, 2019"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,639,756.87","0.01","2,639,756.87","2,655,000.00","62878U2J0","US62878U2J00","-","97.54","Australia","-","USD","2.76","5.13","1.00","Oct 01, 2029","4.25","2.77","-","5.13","2.77","5.13","USD","Oct 01, 2024","Oct 01, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,636,860.19","0.01","2,636,860.19","2,635,000.00","742718GK9","US742718GK91","-","98.49","United States","-","USD","2.84","4.67","1.00","Oct 24, 2029","4.15","2.84","-","4.67","2.84","4.67","USD","Oct 24, 2024","Oct 24, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,636,866.61","0.01","2,636,866.61","2,812,000.00","502431AF6","US502431AF64","BL3LYP9","93.08","United States","-","USD","3.03","5.23","1.00","Dec 15, 2029","2.90","3.03","-","5.23","3.03","5.23","USD","Nov 27, 2019","Nov 27, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,637,670.38","0.01","2,637,670.38","2,610,000.00","74368CBY9","US74368CBY93","-","99.77","United States","-","USD","2.51","5.30","1.00","Jun 12, 2029","5.21","2.50","-","5.30","2.50","5.30","USD","Jun 12, 2024","Jun 12, 2024"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","2,638,134.25","0.01","2,638,134.25","2,681,000.00","882384AD2","US882384AD28","BFMYYT1","97.86","United States","-","USD","1.29","5.17","1.00","Jan 15, 2028","3.50","1.29","-","5.17","1.29","5.17","USD","Jan 09, 2018","Jan 09, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,633,888.17","0.01","2,633,888.17","2,628,000.00","58013MFU3","US58013MFU36","-","99.86","United States","-","USD","1.78","4.87","1.00","Aug 14, 2028","4.80","1.81","-","4.87","1.81","4.87","USD","Aug 14, 2023","Aug 14, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,635,848.70","0.01","2,635,848.70","3,072,000.00","053332BA9","US053332BA96","-","85.55","United States","-","USD","4.09","5.43","1.00","Jan 15, 2031","1.65","4.07","-","5.43","4.07","5.43","USD","Aug 14, 2020","Aug 14, 2020"
"TEXTRON INC","Capital Goods","Fixed Income","2,636,007.30","0.01","2,636,007.30","2,687,000.00","883203CA7","US883203CA75","BK9SF09","96.22","United States","-","USD","2.72","5.27","1.00","Sep 17, 2029","3.90","2.74","-","5.27","2.74","5.27","USD","May 07, 2019","May 07, 2019"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,636,021.70","0.01","2,636,021.70","2,615,000.00","03073EAV7","US03073EAV74","-","99.70","United States","-","USD","1.18","4.87","1.00","Dec 15, 2027","4.63","1.20","-","4.87","1.20","4.87","USD","Dec 09, 2024","Dec 09, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","2,631,684.53","0.01","2,631,684.53","2,764,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","93.77","United States","-","USD","2.78","5.21","1.00","Sep 15, 2029","2.95","2.78","-","5.21","2.78","5.21","USD","Aug 20, 2019","Aug 20, 2019"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,631,985.69","0.01","2,631,985.69","2,615,000.00","247361ZN1","US247361ZN12","BFZP587","98.92","United States","-","USD","1.46","5.08","1.00","Apr 19, 2028","4.38","1.50","-","5.08","1.50","5.08","USD","Apr 19, 2018","Apr 19, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,627,812.21","0.01","2,627,812.21","2,652,000.00","653522DT6","US653522DT66","-","97.05","United States","-","USD","3.56","5.47","1.00","Oct 03, 2030","4.65","3.57","-","5.47","3.57","5.47","USD","Jul 03, 2025","Jul 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,628,036.43","0.01","2,628,036.43","2,650,000.00","04685A3Z2","US04685A3Z27","BS6VK91","98.25","United States","-","USD","4.16","5.95","1.00","Jul 11, 2031","5.53","4.14","-","5.95","4.14","5.95","USD","Jul 11, 2024","Jul 11, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,624,787.34","0.01","2,624,787.34","2,768,000.00","87264ACS2","US87264ACS24","BMWDS51","93.65","United States","-","USD","2.36","5.13","1.00","Mar 15, 2029","2.40","2.36","-","5.13","2.36","5.13","USD","Dec 06, 2021","Jul 01, 2022"
"JABIL INC","Technology","Fixed Income","2,625,019.46","0.01","2,625,019.46","2,650,000.00","466313AH6","US466313AH63","BFW28M6","98.41","United States","-","USD","1.27","5.19","1.00","Jan 12, 2028","3.95","1.27","-","5.19","1.27","5.19","USD","Jan 17, 2018","Jan 17, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,625,329.37","0.01","2,625,329.37","2,696,000.00","941053AJ9","US941053AJ91","BJMYR89","96.11","United States","-","USD","2.42","5.09","1.00","May 01, 2029","3.50","2.45","-","5.09","2.45","5.09","USD","Apr 16, 2019","Apr 16, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,625,962.32","0.01","2,625,962.32","2,773,000.00","60687YBA6","US60687YBA64","-","93.28","Japan","-","USD","2.77","5.29","1.00","Sep 13, 2030","2.87","2.78","-","5.29","2.78","5.29","USD","Sep 13, 2019","Sep 13, 2019"
"PVH CORP","Consumer Cyclical","Fixed Income","2,623,091.41","0.01","2,623,091.41","2,610,000.00","693656AE0","US693656AE03","-","99.16","United States","-","USD","3.29","5.75","1.00","Jun 13, 2030","5.50","3.30","-","5.75","3.30","5.75","USD","Jun 13, 2025","Jun 13, 2025"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","2,621,247.12","0.01","2,621,247.12","2,689,000.00","1912ERAA8","US1912ERAA89","-","96.84","Turkey","-","USD","2.18","5.95","1.00","Jan 20, 2029","4.50","2.18","-","5.95","2.18","5.95","USD","Jan 20, 2022","Jan 20, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,621,685.26","0.01","2,621,685.26","2,910,000.00","120568BC3","US120568BC39","-","89.20","United States","-","USD","4.24","5.39","1.00","May 14, 2031","2.75","4.24","-","5.39","4.24","5.39","USD","May 14, 2021","May 14, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","2,618,277.81","0.01","2,618,277.81","2,772,000.00","92939UAG1","US92939UAG13","-","93.93","United States","-","USD","2.15","5.07","1.00","Dec 15, 2028","2.20","2.15","-","5.07","2.15","5.07","USD","Dec 13, 2021","Dec 13, 2021"
"LASMO USA INC","Energy","Fixed Income","2,619,732.07","0.01","2,619,732.07","2,495,000.00","51808BAE2","US51808BAE20","2125837","102.65","Italy","-","USD","1.10","4.95","1.00","Nov 15, 2027","7.30","1.10","-","4.95","1.10","4.95","USD","Nov 12, 1997","Nov 12, 1997"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,615,235.77","0.01","2,615,235.77","2,680,000.00","74153WCZ0","US74153WCZ05","-","96.30","United States","-","USD","3.74","5.34","1.00","Nov 25, 2030","4.35","3.73","-","5.34","3.73","5.34","USD","Nov 25, 2025","Nov 25, 2025"
"KILROY REALTY LP","Reits","Fixed Income","2,616,692.28","0.01","2,616,692.28","2,865,000.00","49427RAP7","US49427RAP73","BKLMSM2","91.11","United States","-","USD","3.19","5.95","1.00","Feb 15, 2030","3.05","3.17","-","5.95","3.17","5.95","USD","Sep 17, 2019","Sep 17, 2019"
"STORE CAPITAL LLC","Reits","Fixed Income","2,617,049.91","0.01","2,617,049.91","2,590,000.00","862121AA8","US862121AA88","BF28W33","98.84","United States","-","USD","1.38","5.31","1.00","Mar 15, 2028","4.50","1.41","-","5.31","1.41","5.31","USD","Mar 15, 2018","Mar 15, 2018"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","2,613,217.96","0.01","2,613,217.96","2,670,000.00","38147UAG2","US38147UAG22","-","97.26","United States","-","USD","2.20","6.35","1.00","Jan 28, 2029","5.10","2.19","-","6.35","2.19","6.35","USD","Jan 28, 2026","Jan 28, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,613,299.48","0.01","2,613,299.48","2,660,000.00","30040WAE8","US30040WAE84","BFMKN70","97.73","United States","-","USD","1.30","5.06","1.00","Jan 15, 2028","3.30","1.29","-","5.06","1.29","5.06","USD","Jan 08, 2018","Jan 08, 2018"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,613,393.16","0.01","2,613,393.16","2,655,000.00","92921J2B6","US92921J2B60","-","98.10","United States","-","USD","4.28","5.72","1.00","Aug 18, 2031","5.27","4.27","-","5.72","4.27","5.72","USD","Aug 18, 2026","Aug 18, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","2,614,331.85","0.01","2,614,331.85","2,845,000.00","04686JAC5","US04686JAC53","BNG1LR1","91.35","United States","-","USD","3.92","5.78","1.00","Jan 15, 2031","3.50","3.92","-","5.78","3.92","5.78","USD","Oct 08, 2020","Oct 08, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,610,545.51","0.01","2,610,545.51","2,570,000.00","74153WCS6","US74153WCS61","-","100.15","United States","-","USD","1.61","5.01","1.00","May 30, 2028","5.10","1.61","-","5.01","1.61","5.01","USD","May 30, 2023","May 30, 2023"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","2,612,302.38","0.01","2,612,302.38","2,430,000.00","29250NCG8","US29250NCG88","BPLVKV7","103.90","Canada","-","USD","2.80","7.69","1.00","Mar 15, 2055","7.38","2.86","-","6.05","2.78","6.05","USD","Jun 27, 2024","Jun 27, 2024"
"KILROY REALTY LP","Reits","Fixed Income","2,608,703.74","0.01","2,608,703.74","2,705,000.00","49427RAK8","US49427RAK86","BPRW702","96.13","United States","-","USD","2.68","5.70","1.00","Aug 15, 2029","4.25","2.70","-","5.70","2.70","5.70","USD","Aug 06, 2014","Aug 06, 2014"
"NMI HOLDINGS INC","Insurance","Fixed Income","2,609,305.51","0.01","2,609,305.51","2,578,000.00","629209AC1","US629209AC19","-","100.78","United States","-","USD","2.62","5.70","1.00","Aug 15, 2029","6.00","2.64","-","5.70","2.57","5.70","USD","May 21, 2024","May 21, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,609,481.57","0.01","2,609,481.57","2,580,000.00","44891AEJ2","US44891AEJ25","-","99.16","United States","-","USD","1.47","5.16","1.00","Apr 06, 2028","4.60","1.46","-","5.16","1.46","5.16","USD","Apr 06, 2026","Apr 06, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,610,097.40","0.01","2,610,097.40","2,758,000.00","149123CG4","US149123CG49","-","93.40","United States","-","USD","2.81","4.98","1.00","Sep 19, 2029","2.60","2.81","-","4.98","2.81","4.98","USD","Sep 19, 2019","Sep 19, 2019"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,606,759.25","0.01","2,606,759.25","2,617,000.00","69371RU20","US69371RU203","-","98.23","United States","-","USD","2.01","4.87","1.00","Nov 07, 2028","4.00","2.01","-","4.87","2.01","4.87","USD","Nov 07, 2025","Nov 07, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,607,102.60","0.01","2,607,102.60","2,645,000.00","928668CW0","US928668CW05","-","98.57","Germany","-","USD","1.89","5.31","1.00","Sep 11, 2028","4.55","1.88","-","5.31","1.88","5.31","USD","Sep 11, 2025","Sep 11, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,603,464.89","0.01","2,603,464.89","2,567,000.00","892331AQ2","US892331AQ26","-","100.60","Japan","-","USD","1.68","4.77","1.00","Jul 13, 2028","5.12","1.72","-","4.76","1.65","4.76","USD","Jul 13, 2023","Jul 13, 2023"
"EIDP INC","Basic Industry","Fixed Income","2,602,364.63","0.01","2,602,364.63","2,899,000.00","263534CP2","US263534CP24","-","89.41","United States","-","USD","3.58","5.39","1.00","Jul 15, 2030","2.30","3.58","-","5.39","3.58","5.39","USD","May 15, 2020","May 15, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,603,078.82","0.01","2,603,078.82","2,590,000.00","02209SBS1","US02209SBS14","-","100.00","United States","-","USD","1.31","4.87","1.00","Feb 04, 2028","4.88","1.33","-","4.87","1.33","4.87","USD","Feb 06, 2025","Feb 06, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,598,892.85","0.01","2,598,892.85","2,610,000.00","756109CF9","US756109CF99","-","99.23","United States","-","USD","2.24","5.09","1.00","Feb 15, 2029","4.75","2.26","-","5.09","2.26","5.09","USD","Jan 16, 2024","Jan 16, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,599,860.71","0.01","2,599,860.71","2,805,000.00","03073EAR6","US03073EAR62","BMF6PN4","91.78","United States","-","USD","3.38","5.29","1.00","May 15, 2030","2.80","3.39","-","5.29","3.39","5.29","USD","May 19, 2020","May 19, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,600,202.16","0.01","2,600,202.16","2,677,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.04","United States","-","USD","2.00","4.98","1.00","Oct 30, 2028","3.00","2.01","-","4.98","2.01","4.98","USD","Oct 31, 2016","Oct 31, 2016"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,600,654.24","0.01","2,600,654.24","2,615,000.00","02666TAB3","US02666TAB35","BJCYLG5","99.10","United States","-","USD","2.19","5.30","1.00","Feb 15, 2029","4.90","2.25","-","5.30","2.25","5.30","USD","Jan 23, 2019","Jan 23, 2019"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,600,823.51","0.01","2,600,823.51","2,566,000.00","55608JAN8","US55608JAN81","BFFVVB0","99.24","Australia","-","USD","1.43","5.70","1.00","Mar 27, 2029","4.65","1.43","-","5.17","1.44","5.17","USD","Mar 27, 2018","Mar 27, 2018"
"NORDSON CORPORATION","Capital Goods","Fixed Income","2,596,465.86","0.01","2,596,465.86","2,505,000.00","655663AA0","US655663AA07","-","100.91","United States","-","USD","1.80","5.12","1.00","Sep 15, 2028","5.60","1.83","-","5.10","1.76","5.10","USD","Sep 13, 2023","Sep 13, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,596,772.40","0.01","2,596,772.40","2,590,000.00","969457CL2","US969457CL23","-","98.71","United States","-","USD","2.85","5.24","1.00","Nov 15, 2029","4.80","2.86","-","5.24","2.86","5.24","USD","Aug 13, 2024","Aug 13, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,596,928.38","0.01","2,596,928.38","2,655,000.00","233853BL3","US233853BL33","-","95.95","Germany","-","USD","4.00","5.51","1.00","Apr 12, 2031","4.50","4.00","-","5.51","4.00","5.51","USD","Jan 12, 2026","Jan 12, 2026"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","2,594,144.57","0.01","2,594,144.57","2,610,000.00","532457DK1","US532457DK11","-","98.11","United States","-","USD","2.46","4.90","1.00","May 20, 2029","4.15","2.48","-","4.90","2.48","4.90","USD","May 20, 2026","May 20, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,591,965.17","0.01","2,591,965.17","2,558,000.00","12592BAR5","US12592BAR50","-","100.43","United States","-","USD","2.12","5.30","1.00","Jan 12, 2029","5.50","2.15","-","5.30","2.08","5.30","USD","Sep 13, 2023","Sep 13, 2023"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,591,995.01","0.01","2,591,995.01","2,544,000.00","637639AH8","US637639AH82","-","100.33","United States","-","USD","1.11","4.81","1.00","Nov 21, 2027","5.10","1.13","-","4.79","1.05","4.79","USD","Nov 21, 2022","Nov 21, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,589,291.27","0.01","2,589,291.27","2,610,000.00","718172EF2","US718172EF24","-","97.69","United States","-","USD","2.40","5.07","1.00","Apr 27, 2029","4.13","2.42","-","5.07","2.42","5.07","USD","Apr 29, 2026","Apr 29, 2026"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","2,589,293.77","0.01","2,589,293.77","2,578,000.00","824596AC4","US824596AC41","-","99.79","Korea (South)","-","USD","1.75","5.12","1.00","Jul 24, 2028","5.00","1.75","-","5.12","1.75","5.12","USD","Jul 24, 2023","Jul 24, 2023"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,590,716.83","0.01","2,590,716.83","2,618,000.00","695156AT6","US695156AT63","BDZ79G5","98.15","United States","-","USD","1.20","4.93","1.00","Dec 15, 2027","3.40","1.21","-","4.93","1.21","4.93","USD","Dec 13, 2017","Dec 13, 2017"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","2,587,387.95","0.01","2,587,387.95","2,595,000.00","38173MAF9","US38173MAF95","-","97.90","United States","-","USD","3.97","6.77","1.00","Jun 01, 2031","6.25","3.95","-","6.77","3.95","6.77","USD","May 27, 2026","May 27, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,582,958.78","0.01","2,582,958.78","2,635,000.00","87612GAT8","US87612GAT85","-","95.74","United States","-","USD","3.99","5.41","1.00","Apr 15, 2031","4.35","4.00","-","5.41","4.00","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,578,901.55","0.01","2,578,901.55","2,590,000.00","487836BU1","US487836BU10","BD390Q0","98.48","United States","-","USD","1.12","4.74","1.00","Nov 15, 2027","3.40","1.13","-","4.74","1.13","4.74","USD","Nov 13, 2017","Nov 13, 2017"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,575,403.00","0.01","2,575,403.00","2,560,000.00","427866BH0","US427866BH08","-","99.10","United States","-","USD","1.53","4.82","1.00","May 04, 2028","4.25","1.55","-","4.82","1.55","4.82","USD","May 04, 2023","May 04, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,577,167.85","0.01","2,577,167.85","2,538,000.00","66815L2T5","US66815L2T54","-","99.50","United States","-","USD","0.95","4.63","1.00","Sep 12, 2027","4.11","0.95","-","4.63","0.95","4.63","USD","Sep 12, 2024","Sep 12, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,574,119.33","0.01","2,574,119.33","2,705,000.00","892331AG4","US892331AG44","BJ4T6C9","94.63","Japan","-","USD","2.64","4.83","1.00","Jul 02, 2029","2.76","2.64","-","4.83","2.64","4.83","USD","Jul 02, 2019","Jul 02, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,571,088.45","0.01","2,571,088.45","2,416,000.00","205887AR3","US205887AR36","2297769","103.31","United States","-","USD","1.85","5.28","1.00","Oct 01, 2028","7.00","1.85","-","5.28","1.85","5.28","USD","Oct 07, 1998","Oct 07, 1998"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,571,252.65","0.01","2,571,252.65","2,640,000.00","26444HAT8","US26444HAT86","-","96.23","United States","-","USD","3.76","5.20","1.00","Dec 01, 2030","4.20","3.76","-","5.20","3.76","5.20","USD","Nov 26, 2025","Nov 26, 2025"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","2,572,204.85","0.01","2,572,204.85","2,550,000.00","10921U2L1","US10921U2L15","-","99.44","United States","-","USD","2.49","5.87","1.00","Jun 10, 2029","5.65","2.48","-","5.87","2.48","5.87","USD","Jun 10, 2024","Jun 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,572,220.55","0.01","2,572,220.55","2,635,000.00","718172CE7","US718172CE76","BF8NDJ5","97.54","United States","-","USD","1.41","4.87","1.00","Mar 02, 2028","3.13","1.42","-","4.87","1.42","4.87","USD","Nov 02, 2017","Nov 02, 2017"
"NEVADA POWER COMPANY","Electric","Fixed Income","2,572,584.16","0.01","2,572,584.16","2,628,000.00","641423CC0","US641423CC04","BHWF863","96.56","United States","-","USD","2.41","5.11","1.00","May 01, 2029","3.70","2.44","-","5.11","2.44","5.11","USD","Jan 30, 2019","Jan 30, 2019"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,568,211.05","0.01","2,568,211.05","2,950,000.00","62954WAE5","US62954WAE57","-","86.15","Japan","-","USD","4.21","5.54","1.00","Apr 03, 2031","2.06","4.20","-","5.54","4.20","5.54","USD","Mar 03, 2021","Mar 03, 2021"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","2,568,277.49","0.01","2,568,277.49","2,568,000.00","12594KAB8","US12594KAB89","BD2BR88","98.77","United States","-","USD","1.11","4.93","1.00","Nov 15, 2027","3.85","1.12","-","4.93","1.12","4.93","USD","Nov 14, 2017","Nov 14, 2017"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,569,798.97","0.01","2,569,798.97","2,600,000.00","524660AY3","US524660AY34","BFN4DJ3","97.71","United States","-","USD","1.13","5.53","1.00","Nov 15, 2027","3.50","1.12","-","5.53","1.12","5.53","USD","Nov 16, 2017","Nov 16, 2017"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","2,570,035.90","0.01","2,570,035.90","2,983,000.00","29248HAB9","US29248HAB96","-","85.30","Canada","-","USD","4.19","5.50","1.00","Mar 17, 2031","1.78","4.19","-","5.50","4.19","5.50","USD","Sep 17, 2020","Sep 17, 2020"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,570,275.48","0.01","2,570,275.48","2,940,000.00","04685A2Y6","US04685A2Y60","-","86.73","United States","-","USD","4.32","5.93","1.00","Jun 07, 2031","2.67","4.30","-","5.93","4.30","5.93","USD","Jun 07, 2021","Jun 07, 2021"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,567,307.48","0.01","2,567,307.48","2,468,000.00","092113AV1","US092113AV12","-","101.11","United States","-","USD","1.34","5.17","1.00","Mar 15, 2028","5.95","1.39","-","5.13","1.32","5.13","USD","Mar 07, 2023","Mar 07, 2023"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,563,968.36","0.01","2,563,968.36","2,482,000.00","76209PAC7","US76209PAC77","BLFDJN6","101.47","United States","-","USD","2.01","5.28","1.00","Nov 21, 2028","6.00","2.00","-","5.28","2.00","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","2,561,214.20","0.01","2,561,214.20","2,585,000.00","55261FBA1","US55261FBA12","-","97.01","United States","-","USD","3.95","6.10","1.00","Apr 18, 2036","5.29","3.92","-","6.05","3.93","6.05","USD","Apr 20, 2026","Apr 20, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,561,254.30","0.01","2,561,254.30","2,461,000.00","78355HKX6","US78355HKX60","-","102.32","United States","-","USD","1.98","5.17","1.00","Dec 01, 2028","6.30","2.02","-","5.14","1.95","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,563,162.50","0.01","2,563,162.50","2,620,000.00","842400GJ6","US842400GJ61","BFN8K49","97.73","United States","-","USD","1.40","5.27","1.00","Mar 01, 2028","3.65","1.41","-","5.27","1.41","5.27","USD","Mar 05, 2018","Mar 05, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,559,510.10","0.01","2,559,510.10","2,635,000.00","03836WAB9","US03836WAB90","BK1WFF4","95.85","United States","-","USD","2.42","5.27","1.00","May 01, 2029","3.57","2.44","-","5.27","2.44","5.27","USD","Apr 26, 2019","Apr 26, 2019"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,557,336.72","0.01","2,557,336.72","2,577,000.00","35671DCG8","US35671DCG88","-","98.75","United States","-","USD","1.57","5.07","1.00","Aug 01, 2028","4.38","1.78","-","5.07","1.78","5.07","USD","Jul 27, 2020","Jul 27, 2020"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,554,994.06","0.01","2,554,994.06","2,500,000.00","448579AU6","US448579AU63","-","99.94","United States","-","USD","1.42","5.09","1.00","Mar 30, 2028","5.05","1.44","-","5.09","1.44","5.09","USD","Mar 26, 2025","Mar 26, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,552,139.04","0.01","2,552,139.04","2,880,000.00","37045XDL7","US37045XDL73","-","87.93","United States","-","USD","4.32","5.63","1.00","Jun 10, 2031","2.70","4.31","-","5.63","4.31","5.63","USD","Jun 10, 2021","Jun 10, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,553,027.48","0.01","2,553,027.48","2,658,000.00","60687YBX6","US60687YBX67","-","95.06","Japan","-","USD","2.49","5.34","1.00","May 22, 2030","3.26","2.50","-","5.25","2.51","5.25","USD","Feb 22, 2022","Feb 22, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,549,640.05","0.01","2,549,640.05","2,530,000.00","42824CCD9","US42824CCD92","-","98.63","United States","-","USD","2.28","5.18","1.00","Mar 23, 2029","4.60","2.31","-","5.18","2.31","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","2,549,994.38","0.01","2,549,994.38","2,617,000.00","09659DAC0","US09659DAC02","-","96.98","United States","-","USD","3.49","5.01","1.00","Aug 01, 2030","4.15","3.52","-","5.01","3.52","5.01","USD","Aug 13, 2025","Aug 13, 2025"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,550,291.19","0.01","2,550,291.19","2,641,000.00","35805BAA6","US35805BAA61","BJ5F831","95.67","Germany","-","USD","2.54","5.46","1.00","Jun 15, 2029","3.75","2.55","-","5.46","2.55","5.46","USD","Jun 20, 2019","Jun 20, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,550,393.27","0.01","2,550,393.27","2,505,000.00","12592BAU8","US12592BAU89","-","99.57","United States","-","USD","1.40","5.05","1.00","Mar 21, 2028","4.75","1.42","-","5.05","1.42","5.05","USD","Mar 21, 2025","Mar 21, 2025"
"STATE STREET CORP","Banking","Fixed Income","2,550,761.89","0.01","2,550,761.89","2,571,000.00","857477BD4","US857477BD43","BH31XH6","98.09","United States","-","USD","2.07","5.10","1.00","Dec 03, 2029","4.14","2.94","-","5.06","2.07","5.06","USD","Dec 03, 2018","Dec 03, 2018"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,547,576.70","0.01","2,547,576.70","2,500,000.00","30036FAE1","US30036FAE16","-","99.58","United States","-","USD","1.40","4.99","1.00","Mar 13, 2028","4.70","1.40","-","4.99","1.40","4.99","USD","Mar 13, 2025","Mar 13, 2025"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","2,548,406.00","0.01","2,548,406.00","2,520,000.00","78669QAA8","US78669QAA85","BL9YLB7","99.39","Barbados","-","USD","1.24","5.68","1.00","May 13, 2028","5.30","1.55","-","5.68","1.55","5.68","USD","May 13, 2021","May 13, 2021"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,549,201.29","0.01","2,549,201.29","2,840,000.00","22003BAM8","US22003BAM81","-","88.65","United States","-","USD","4.16","5.59","1.00","Apr 15, 2031","2.75","4.16","-","5.59","4.16","5.59","USD","Mar 11, 2021","Mar 11, 2021"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","2,544,924.72","0.01","2,544,924.72","2,482,000.00","37190AAB5","US37190AAB52","-","100.92","United States","-","USD","2.43","5.63","1.00","Jun 04, 2029","6.00","2.45","-","5.62","2.38","5.62","USD","Jun 04, 2024","Jun 04, 2024"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","2,545,145.88","0.01","2,545,145.88","2,515,000.00","69379VAA7","US69379VAA70","-","99.28","Indonesia","-","USD","1.50","5.61","1.00","Apr 27, 2028","5.15","1.51","-","5.61","1.51","5.61","USD","Apr 27, 2023","Apr 27, 2023"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","2,546,433.90","0.01","2,546,433.90","2,630,000.00","501955AB4","US501955AB41","-","95.35","Korea (South)","-","USD","2.40","5.57","1.00","Apr 15, 2029","3.63","2.39","-","5.57","2.39","5.57","USD","Apr 15, 2019","Apr 15, 2019"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,543,368.22","0.01","2,543,368.22","2,632,000.00","665859AU8","US665859AU89","-","95.51","United States","-","USD","2.45","4.98","1.00","May 03, 2029","3.15","2.47","-","4.98","2.47","4.98","USD","May 03, 2019","May 03, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,543,939.51","0.01","2,543,939.51","2,530,000.00","74256LFC8","US74256LFC81","-","99.72","United States","-","USD","1.27","5.01","1.00","Jan 09, 2028","4.80","1.26","-","5.01","1.26","5.01","USD","Jan 09, 2025","Jan 09, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,544,429.13","0.01","2,544,429.13","2,948,000.00","501044DQ1","US501044DQ10","-","86.05","United States","-","USD","4.08","5.34","1.00","Jan 15, 2031","1.70","4.07","-","5.34","4.07","5.34","USD","Jan 12, 2021","Jan 12, 2021"
"TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","2,535,773.58","0.01","2,535,773.58","2,555,000.00","892330AC5","US892330AC56","-","97.51","Japan","-","USD","1.42","5.30","1.00","Mar 16, 2028","3.57","1.42","-","5.30","1.42","5.30","USD","Mar 16, 2018","Mar 16, 2018"
"STORE CAPITAL LLC","Reits","Fixed Income","2,533,117.23","0.01","2,533,117.23","2,610,000.00","862123AD8","US862123AD83","-","96.64","United States","-","USD","3.90","5.82","1.00","Feb 11, 2031","4.95","3.88","-","5.82","3.88","5.82","USD","Feb 11, 2026","May 27, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,535,129.11","0.01","2,535,129.11","2,585,000.00","92345YAP1","US92345YAP16","-","95.66","United States","-","USD","3.92","5.55","1.00","Mar 15, 2031","4.45","3.92","-","5.55","3.92","5.55","USD","Feb 26, 2026","Feb 26, 2026"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,531,495.78","0.01","2,531,495.78","2,545,000.00","713466AB6","US713466AB69","-","99.15","United States","-","USD","2.25","4.92","1.00","Feb 16, 2029","4.55","2.27","-","4.92","2.27","4.92","USD","Feb 16, 2024","Feb 16, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","2,532,151.78","0.01","2,532,151.78","2,856,000.00","37959EAA0","US37959EAA01","-","88.51","United States","-","USD","3.68","5.44","1.00","Aug 15, 2030","2.15","3.67","-","5.44","3.67","5.44","USD","Aug 21, 2020","Aug 21, 2020"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","2,532,515.31","0.01","2,532,515.31","2,515,000.00","86563VBZ1","US86563VBZ13","-","98.37","Japan","-","USD","3.12","5.21","1.00","Mar 13, 2030","4.70","3.11","-","5.21","3.11","5.21","USD","Mar 13, 2025","Mar 13, 2025"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,529,065.76","0.01","2,529,065.76","2,486,000.00","00182YAC9","US00182YAC93","-","100.73","New Zealand","-","USD","2.54","6.00","1.00","Jul 10, 2034","5.90","2.53","-","5.61","2.55","5.61","USD","Jul 10, 2024","Jul 10, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,529,484.92","0.01","2,529,484.92","2,520,000.00","15189WAL4","US15189WAL46","-","98.60","United States","-","USD","1.44","4.95","1.00","Apr 01, 2028","4.00","1.46","-","4.95","1.46","4.95","USD","Mar 28, 2018","Mar 28, 2018"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","2,529,485.55","0.01","2,529,485.55","2,534,000.00","59217GFT1","US59217GFT13","-","98.98","United States","-","USD","3.01","5.24","1.00","Jan 09, 2030","4.90","3.01","-","5.24","3.01","5.24","USD","Jan 09, 2025","Jan 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,530,272.35","0.01","2,530,272.35","2,685,000.00","86562MBU3","US86562MBU36","-","93.00","Japan","-","USD","2.83","5.24","1.00","Sep 27, 2029","2.72","2.83","-","5.24","2.83","5.24","USD","Sep 27, 2019","Sep 27, 2019"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,526,608.69","0.01","2,526,608.69","2,485,000.00","12592BAT1","US12592BAT17","-","99.76","United States","-","USD","1.00","4.73","1.00","Oct 08, 2027","4.50","1.02","-","4.73","1.02","4.73","USD","Oct 09, 2024","Oct 09, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,527,066.54","0.01","2,527,066.54","2,435,000.00","025537AZ4","US025537AZ40","-","102.10","United States","-","USD","2.66","7.24","1.00","Dec 15, 2054","7.05","2.74","-","6.27","2.64","6.27","USD","Jun 20, 2024","Jun 20, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,524,484.73","0.01","2,524,484.73","2,574,000.00","83012AAD1","US83012AAD19","-","97.67","United States","-","USD","3.46","6.30","1.00","Aug 15, 2030","5.63","3.45","-","6.30","3.45","6.30","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,521,495.10","0.01","2,521,495.10","2,905,000.00","02666TAC1","US02666TAC18","-","86.43","United States","-","USD","4.45","5.61","1.00","Jul 15, 2031","2.38","4.44","-","5.61","4.44","5.61","USD","Jul 08, 2021","Jul 08, 2021"
"EMERA US FINANCE LLC","Electric","Fixed Income","2,522,090.82","0.01","2,522,090.82","2,520,000.00","29103HAC1","US29103HAC16","-","98.03","United States","-","USD","2.32","5.33","1.00","Apr 01, 2029","4.50","2.33","-","5.33","2.33","5.33","USD","Mar 27, 2026","Mar 27, 2026"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","2,522,178.52","0.01","2,522,178.52","2,900,000.00","03115AAA1","US03115AAA16","BN6J2V6","86.97","United States","-","USD","4.13","6.16","1.00","Mar 11, 2031","2.81","4.11","-","6.16","4.11","6.16","USD","Mar 11, 2021","Mar 11, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,522,399.69","0.01","2,522,399.69","2,575,000.00","059895AY8","US059895AY87","-","96.64","Thailand","-","USD","3.72","5.41","1.00","Nov 26, 2030","4.51","3.72","-","5.41","3.72","5.41","USD","Nov 26, 2025","Nov 26, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","2,522,634.81","0.01","2,522,634.81","2,895,000.00","87162WAK6","US87162WAK62","BLB71G9","86.90","United States","-","USD","4.49","5.75","1.00","Aug 09, 2031","2.65","4.47","-","5.75","4.47","5.75","USD","Feb 09, 2022","Jul 15, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,522,854.83","0.01","2,522,854.83","2,579,000.00","291011BL7","US291011BL71","BMDWPV2","97.09","United States","-","USD","1.06","4.55","1.00","Oct 15, 2027","1.80","1.06","-","4.55","1.06","4.55","USD","Apr 29, 2020","Apr 29, 2020"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,523,193.31","0.01","2,523,193.31","2,482,000.00","6944PL2U2","US6944PL2U22","-","100.85","United States","-","USD","1.73","5.01","1.00","Jul 18, 2028","5.50","1.73","-","5.01","1.73","5.01","USD","Jul 18, 2023","Jul 18, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,519,606.72","0.01","2,519,606.72","2,540,000.00","91913YAW0","US91913YAW03","BJ9J259","97.42","United States","-","USD","2.31","5.09","1.00","Apr 01, 2029","4.00","2.35","-","5.09","2.35","5.09","USD","Mar 25, 2019","Mar 25, 2019"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,520,855.83","0.01","2,520,855.83","2,465,000.00","452327AP4","US452327AP42","-","100.86","United States","-","USD","1.14","5.03","1.00","Dec 13, 2027","5.75","1.18","-","4.99","1.11","4.99","USD","Dec 13, 2022","Dec 13, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,516,858.97","0.01","2,516,858.97","2,514,000.00","8426EPAJ7","US8426EPAJ78","-","98.13","United States","-","USD","1.86","5.04","1.00","Sep 15, 2028","4.05","1.87","-","5.04","1.87","5.04","USD","Sep 08, 2025","Sep 08, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,518,098.62","0.01","2,518,098.62","2,815,000.00","02344AAA6","US02344AAA60","-","88.66","United States","-","USD","4.28","5.45","1.00","May 25, 2031","2.69","4.28","-","5.45","4.28","5.45","USD","May 25, 2021","May 25, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,518,856.90","0.01","2,518,856.90","2,560,000.00","039482AF1","US039482AF16","-","97.98","United States","-","USD","4.33","5.30","1.00","Sep 01, 2031","4.83","4.34","-","5.30","4.34","5.30","USD","Aug 10, 2026","Aug 10, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,516,341.64","0.01","2,516,341.64","2,407,000.00","053332BG6","US053332BG66","-","102.29","United States","-","USD","1.90","5.10","1.00","Nov 01, 2028","6.25","1.94","-","5.06","1.87","5.06","USD","Oct 25, 2023","Oct 25, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,516,667.60","0.01","2,516,667.60","2,516,000.00","256677AF2","US256677AF29","BFY0D67","98.54","United States","-","USD","1.51","5.06","1.00","May 01, 2028","4.13","1.54","-","5.06","1.54","5.06","USD","Apr 10, 2018","Apr 10, 2018"
"SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","2,510,288.78","0.01","2,510,288.78","2,500,000.00","84857LAD3","US84857LAD38","-","98.68","United States","-","USD","3.80","7.09","1.00","Jun 01, 2056","6.25","3.89","-","6.60","3.96","6.60","USD","Nov 24, 2025","Nov 24, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,511,087.83","0.01","2,511,087.83","2,505,000.00","231021AV8","US231021AV82","-","99.96","United States","-","USD","2.24","4.92","1.00","Feb 20, 2029","4.90","2.27","-","4.92","2.27","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,511,209.38","0.01","2,511,209.38","2,499,000.00","21688ABC5","US21688ABC53","-","99.66","Netherlands","-","USD","2.16","4.95","1.00","Jan 09, 2029","4.80","2.16","-","4.95","2.16","4.95","USD","Jan 09, 2024","Jan 09, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,507,553.22","0.01","2,507,553.22","2,370,000.00","637432PB5","US637432PB56","-","102.32","United States","-","USD","1.59","7.91","1.00","Sep 15, 2053","7.13","1.65","-","5.73","1.58","5.73","USD","May 26, 2023","May 26, 2023"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,508,417.20","0.01","2,508,417.20","2,642,000.00","50155QAK6","US50155QAK67","-","93.85","United States","-","USD","1.98","5.86","1.00","Oct 15, 2028","2.70","1.97","-","5.86","1.97","5.86","USD","Apr 15, 2022","Sep 23, 2022"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","2,508,959.41","0.01","2,508,959.41","2,820,000.00","29670VAA7","US29670VAA70","-","88.51","United States","-","USD","4.38","5.70","1.00","Jul 15, 2031","2.95","4.38","-","5.70","4.38","5.70","USD","Jun 28, 2021","Jun 28, 2021"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,504,971.82","0.01","2,504,971.82","2,668,000.00","008252AP3","US008252AP33","-","93.10","United States","-","USD","3.43","5.35","1.00","Jun 15, 2030","3.30","3.44","-","5.35","3.44","5.35","USD","Jun 05, 2020","Jun 05, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","2,505,072.33","0.01","2,505,072.33","2,605,786.00","65106WAB1","US65106WAB19","BMHV4W9","94.58","Australia","-","USD","4.02","6.05","1.00","May 12, 2031","4.70","4.04","-","6.05","4.04","6.05","USD","May 12, 2021","May 12, 2021"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,505,602.05","0.01","2,505,602.05","2,582,000.00","67740QAH9","US67740QAH92","-","96.15","United States","-","USD","2.93","8.12","1.00","Jan 24, 2030","6.80","2.92","-","8.12","2.92","8.12","USD","Jan 24, 2020","Jan 24, 2020"
"PACIFICORP","Electric","Fixed Income","2,505,954.32","0.01","2,505,954.32","2,520,000.00","695114DC9","US695114DC94","-","99.06","United States","-","USD","3.86","5.54","1.00","Feb 15, 2031","5.30","3.88","-","5.54","3.88","5.54","USD","Jan 05, 2024","Jan 05, 2024"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,506,331.37","0.01","2,506,331.37","2,370,000.00","088929AC8","US088929AC82","-","103.40","United States","-","USD","1.49","5.87","1.00","May 25, 2028","8.00","1.55","-","5.78","1.48","5.78","USD","May 25, 2023","Oct 06, 2023"
"SERVICENOW INC","Technology","Fixed Income","2,503,318.44","0.01","2,503,318.44","2,495,000.00","81762PAF9","US81762PAF99","-","98.96","United States","-","USD","1.58","4.90","1.00","May 15, 2028","4.25","1.58","-","4.90","1.58","4.90","USD","May 15, 2026","May 15, 2026"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,504,657.91","0.01","2,504,657.91","2,528,000.00","832696AR9","US832696AR95","BF1Q658","98.27","United States","-","USD","1.20","4.80","1.00","Dec 15, 2027","3.38","1.21","-","4.80","1.21","4.80","USD","Dec 07, 2017","Dec 07, 2017"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","2,500,941.32","0.01","2,500,941.32","2,540,000.00","007589AA2","US007589AA28","BHZQ089","98.19","United States","-","USD","1.79","4.82","1.00","Aug 15, 2028","3.83","1.83","-","4.82","1.83","4.82","USD","Aug 16, 2018","Aug 16, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,502,006.43","0.01","2,502,006.43","2,563,000.00","976656CU0","US976656CU00","-","95.94","United States","-","USD","3.63","5.26","1.00","Oct 15, 2030","4.15","3.64","-","5.26","3.64","5.26","USD","Sep 25, 2025","Sep 25, 2025"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,498,548.15","0.01","2,498,548.15","2,500,000.00","50065LAQ3","US50065LAQ32","-","98.14","Korea (South)","-","USD","1.91","4.96","1.00","Sep 29, 2028","4.00","1.91","-","4.96","1.91","4.96","USD","Sep 29, 2025","Sep 29, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,499,253.63","0.01","2,499,253.63","2,625,000.00","04020EAS6","US04020EAS63","BV3PZY7","94.41","United States","-","USD","3.80","6.65","1.00","Jan 15, 2031","5.15","3.78","-","6.65","3.78","6.65","USD","Jan 15, 2026","May 28, 2026"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","2,493,848.26","0.01","2,493,848.26","2,505,000.00","78397DAE8","US78397DAE85","-","96.85","United States","-","USD","1.85","7.59","1.00","Sep 26, 2028","5.90","1.83","-","7.59","1.83","7.59","USD","Sep 26, 2025","Sep 26, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,494,524.98","0.01","2,494,524.98","2,460,000.00","853254BK5","US853254BK59","-","99.02","United Kingdom","-","USD","1.39","6.44","1.00","Mar 15, 2033","4.87","1.37","-","5.55","1.40","5.55","USD","Mar 15, 2018","Mar 15, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,495,090.22","0.01","2,495,090.22","2,502,000.00","67403AAG4","US67403AAG40","BTQN447","98.76","United States","-","USD","3.34","6.56","1.00","Jul 15, 2030","6.19","3.34","-","6.56","3.34","6.56","USD","Jan 15, 2026","Mar 10, 2026"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","2,491,044.58","0.01","2,491,044.58","2,562,000.00","682357AA6","US682357AA69","BMXD8B6","95.66","United Kingdom","-","USD","2.67","5.42","1.00","Oct 15, 2029","3.88","2.82","-","5.42","2.82","5.42","USD","Oct 07, 2021","Oct 07, 2021"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","2,493,214.28","0.01","2,493,214.28","2,525,000.00","178909AA5","US178909AA53","-","96.79","Hong Kong","-","USD","3.57","5.14","1.00","Sep 26, 2030","4.25","3.58","-","5.14","3.58","5.14","USD","Sep 26, 2025","Sep 26, 2025"
"KIRBY CORPORATION","Transportation","Fixed Income","2,489,217.51","0.01","2,489,217.51","2,520,000.00","497266AC0","US497266AC03","BG04LM2","98.66","United States","-","USD","1.38","5.15","1.00","Mar 01, 2028","4.20","1.41","-","5.15","1.41","5.15","USD","Feb 12, 2018","Feb 12, 2018"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,490,187.79","0.01","2,490,187.79","2,532,000.00","610202BS1","US610202BS17","-","98.03","United States","-","USD","2.70","5.18","1.00","Aug 15, 2029","4.45","2.70","-","5.18","2.70","5.18","USD","May 14, 2026","May 14, 2026"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,490,371.49","0.01","2,490,371.49","2,485,000.00","34967GAA2","US34967GAA22","-","98.22","United States","-","USD","1.91","5.54","1.00","Oct 06, 2028","4.63","1.90","-","5.54","1.90","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,490,717.93","0.01","2,490,717.93","2,754,000.00","025537AN1","US025537AN10","-","90.38","United States","-","USD","3.26","5.38","1.00","Mar 01, 2030","2.30","3.26","-","5.38","3.26","5.38","USD","Mar 05, 2020","Mar 05, 2020"
"WEC ENERGY GROUP INC","Electric","Fixed Income","2,490,877.98","0.01","2,490,877.98","2,568,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.44","United States","-","USD","1.06","4.75","1.00","Oct 15, 2027","1.38","1.06","-","4.75","1.06","4.75","USD","Oct 09, 2020","Oct 09, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","2,485,129.63","0.01","2,485,129.63","2,535,000.00","906548CP5","US906548CP55","BH3VZB4","96.32","United States","-","USD","2.30","5.08","1.00","Mar 15, 2029","3.50","2.32","-","5.08","2.32","5.08","USD","Mar 06, 2019","Mar 06, 2019"
"ONE GAS INC","Natural Gas","Fixed Income","2,485,386.24","0.01","2,485,386.24","2,766,000.00","68235PAH1","US68235PAH10","-","89.21","United States","-","USD","3.44","5.26","1.00","May 15, 2030","2.00","3.44","-","5.26","3.44","5.26","USD","May 04, 2020","May 04, 2020"
"YAMANA GOLD INC","Basic Industry","Fixed Income","2,485,971.94","0.01","2,485,971.94","2,870,000.00","98462YAF7","US98462YAF79","-","86.43","Canada","-","USD","4.50","5.84","1.00","Aug 15, 2031","2.63","4.49","-","5.84","4.49","5.84","USD","Aug 06, 2021","Jan 18, 2022"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,483,157.21","0.01","2,483,157.21","2,464,000.00","581557BT1","US581557BT10","-","100.02","United States","-","USD","1.71","4.89","1.00","Jul 15, 2028","4.90","1.73","-","4.89","1.73","4.89","USD","Jun 15, 2023","Jun 15, 2023"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","2,483,823.28","0.01","2,483,823.28","2,506,000.00","801060AG9","US801060AG91","-","97.76","United States","-","USD","1.99","4.91","1.00","Nov 03, 2028","3.80","2.00","-","4.91","2.00","4.91","USD","Nov 03, 2025","Nov 03, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,479,725.84","0.01","2,479,725.84","2,745,000.00","037735CZ8","US037735CZ84","-","89.14","United States","-","USD","4.13","5.42","1.00","Apr 01, 2031","2.70","4.13","-","5.42","4.13","5.42","USD","Mar 11, 2021","Mar 11, 2021"
"EVERGY INC","Electric","Fixed Income","2,480,641.07","0.01","2,480,641.07","2,480,000.00","30034WAF3","US30034WAF32","-","97.89","United States","-","USD","2.28","5.16","1.00","Mar 15, 2029","4.25","2.30","-","5.16","2.30","5.16","USD","Mar 10, 2026","Mar 10, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,480,821.91","0.01","2,480,821.91","2,765,000.00","720186AN5","US720186AN51","-","88.50","United States","-","USD","4.11","5.41","1.00","Mar 15, 2031","2.50","4.11","-","5.41","4.11","5.41","USD","Mar 11, 2021","Mar 11, 2021"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,481,458.21","0.01","2,481,458.21","2,603,000.00","745867AY7","US745867AY77","-","95.21","United States","-","USD","3.99","5.47","1.00","Mar 01, 2031","4.25","4.00","-","5.47","4.00","5.47","USD","Feb 20, 2026","Feb 20, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","2,477,317.59","0.01","2,477,317.59","2,700,000.00","68389XBD6","US68389XBD66","BWTM345","90.71","United States","-","USD","3.36","6.11","1.00","May 15, 2030","3.25","3.34","-","6.11","3.34","6.11","USD","May 05, 2015","May 05, 2015"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","2,478,357.03","0.01","2,478,357.03","2,520,000.00","53359KAF8","US53359KAF84","-","97.94","United States","-","USD","4.27","5.74","1.00","Aug 13, 2031","5.25","4.26","-","5.74","4.26","5.74","USD","Aug 13, 2026","Aug 13, 2026"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,478,763.32","0.01","2,478,763.32","2,869,000.00","141781BQ6","US141781BQ63","-","86.21","United States","-","USD","4.13","5.26","1.00","Feb 02, 2031","1.70","4.12","-","5.26","4.12","5.26","USD","Feb 02, 2021","Feb 02, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,474,685.55","0.01","2,474,685.55","2,465,000.00","62954WBA2","US62954WBA27","-","99.47","Japan","-","USD","1.47","5.10","1.00","Mar 31, 2028","4.74","1.46","-","5.10","1.46","5.10","USD","Jul 01, 2026","Jul 01, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,475,212.35","0.01","2,475,212.35","2,527,000.00","38179RAG0","US38179RAG02","-","94.50","United States","-","USD","3.85","7.02","1.00","Apr 15, 2031","5.60","3.82","-","7.02","3.82","7.02","USD","Jan 29, 2026","Jan 29, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,476,567.46","0.01","2,476,567.46","2,445,000.00","57629W3T5","US57629W3T56","-","99.63","United States","-","USD","1.06","4.64","1.00","Oct 22, 2027","4.30","1.06","-","4.64","1.06","4.64","USD","Oct 24, 2024","Oct 24, 2024"
"OVINTIV INC","Energy","Fixed Income","2,472,826.74","0.01","2,472,826.74","2,191,000.00","012873AH8","US012873AH83","2687519","108.89","United States","-","USD","3.32","5.62","1.00","Sep 15, 2030","8.13","3.31","-","5.62","3.31","5.62","USD","Sep 15, 2000","Sep 15, 2000"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,473,765.92","0.01","2,473,765.92","2,715,000.00","71568PAN9","US71568PAN96","BM948H9","90.52","Indonesia","-","USD","3.50","5.81","1.00","Jun 30, 2030","3.00","3.49","-","5.81","3.49","5.81","USD","Jun 30, 2020","Jun 30, 2020"
"BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,466,087.41","0.01","2,466,087.41","2,485,000.00","06763AAF8","US06763AAF84","BVTD976","97.70","United States","-","USD","3.27","6.85","1.00","Jun 11, 2030","6.15","3.24","-","6.85","3.24","6.85","USD","Dec 11, 2025","Jun 05, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,466,671.19","0.01","2,466,671.19","2,535,000.00","03769MAF3","US03769MAF32","-","96.59","United States","-","USD","3.84","5.49","1.00","Jan 15, 2031","4.60","3.85","-","5.49","3.85","5.49","USD","Nov 07, 2025","Nov 07, 2025"
"WRKCO INC","Basic Industry","Fixed Income","2,467,338.77","0.01","2,467,338.77","2,490,000.00","92940PAE4","US92940PAE43","BK68007","98.01","United States","-","USD","1.60","5.12","1.00","Jun 01, 2028","3.90","1.62","-","5.12","1.62","5.12","USD","May 20, 2019","May 20, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,463,136.10","0.01","2,463,136.10","2,469,000.00","641062BC7","US641062BC76","-","97.87","Switzerland","-","USD","2.74","5.01","1.00","Oct 01, 2029","4.25","2.77","-","5.01","2.77","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,463,143.30","0.01","2,463,143.30","2,475,000.00","74368CCF9","US74368CCF95","-","98.78","United States","-","USD","2.61","5.29","1.00","Jul 16, 2029","4.82","2.61","-","5.29","2.61","5.29","USD","Jul 16, 2026","Jul 16, 2026"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","2,464,510.96","0.01","2,464,510.96","2,435,000.00","62877P2A1","US62877P2A19","-","99.76","Kuwait","-","USD","2.47","5.40","1.00","Jun 06, 2030","5.50","2.47","-","5.40","2.47","5.40","USD","Jun 06, 2024","Jun 06, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,461,774.61","0.01","2,461,774.61","2,765,000.00","907818FU7","US907818FU72","-","88.30","United States","-","USD","4.30","5.22","1.00","May 20, 2031","2.38","4.30","-","5.22","4.30","5.22","USD","May 20, 2021","May 20, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,459,360.54","0.01","2,459,360.54","2,628,000.00","655844CE6","US655844CE60","-","92.66","United States","-","USD","2.93","5.11","1.00","Nov 01, 2029","2.55","2.93","-","5.11","2.93","5.11","USD","Nov 04, 2019","Nov 04, 2019"
"STANDARD CHARTERED PLC FXD 144A","Banking","Fixed Income","2,460,175.59","0.01","2,460,175.59","2,475,000.00","85325C2R2","US85325C2R29","-","99.01","United Kingdom","-","USD","2.66","5.37","1.00","Aug 13, 2030","5.08","2.67","-","5.37","2.67","5.37","USD","Aug 13, 2026","Aug 13, 2026"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,456,146.97","0.01","2,456,146.97","2,535,000.00","73730EAH6","US73730EAH62","-","96.20","Korea (South)","-","USD","3.87","5.49","1.00","Jan 16, 2031","4.50","3.86","-","5.49","3.86","5.49","USD","Jan 16, 2026","Jan 16, 2026"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,456,981.70","0.01","2,456,981.70","2,832,000.00","372460AA3","US372460AA38","-","86.08","United States","-","USD","3.86","5.70","1.00","Nov 01, 2030","1.88","3.85","-","5.70","3.85","5.70","USD","Oct 29, 2020","Oct 29, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,454,511.17","0.01","2,454,511.17","2,380,000.00","12505BAH3","US12505BAH33","-","100.69","United States","-","USD","2.28","5.21","1.00","Apr 01, 2029","5.50","2.30","-","5.21","2.23","5.21","USD","Feb 23, 2024","Feb 23, 2024"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","2,455,332.97","0.01","2,455,332.97","2,530,000.00","240019BX6","US240019BX68","-","96.72","United States","-","USD","3.52","5.49","1.00","Aug 15, 2030","4.55","3.53","-","5.49","3.53","5.49","USD","Aug 19, 2025","Jan 21, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,451,713.47","0.01","2,451,713.47","2,402,000.00","46849LUY5","US46849LUY54","-","99.90","United States","-","USD","1.48","5.32","1.00","Apr 12, 2028","5.25","1.47","-","5.32","1.47","5.32","USD","Apr 12, 2023","Apr 12, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,450,144.18","0.01","2,450,144.18","2,410,000.00","50212YAN4","US50212YAN40","-","99.52","United States","-","USD","1.44","5.23","1.00","Apr 03, 2028","4.90","1.45","-","5.23","1.45","5.23","USD","Apr 03, 2025","Apr 03, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,446,889.96","0.01","2,446,889.96","2,610,000.00","693506BR7","US693506BR74","BKKGQM1","93.55","United States","-","USD","2.75","5.20","1.00","Aug 15, 2029","2.80","2.75","-","5.20","2.75","5.20","USD","Aug 15, 2019","Aug 15, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,448,697.17","0.01","2,448,697.17","2,495,000.00","053332AW2","US053332AW26","BJLVV45","96.65","United States","-","USD","2.37","5.14","1.00","Apr 18, 2029","3.75","2.40","-","5.14","2.40","5.14","USD","Apr 18, 2019","Apr 18, 2019"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","2,444,398.23","0.01","2,444,398.23","2,445,000.00","427096AN2","US427096AN29","-","98.56","United States","-","USD","3.28","6.43","1.00","Jun 16, 2030","6.00","3.27","-","6.43","3.27","6.43","USD","Jun 16, 2025","Jun 16, 2025"
"CUBESMART LP","Reits","Fixed Income","2,444,678.21","0.01","2,444,678.21","2,635,000.00","22966RAF3","US22966RAF38","-","92.56","United States","-","USD","3.18","5.41","1.00","Feb 15, 2030","3.00","3.18","-","5.41","3.18","5.41","USD","Oct 11, 2019","Oct 11, 2019"
"KEMPER CORP","Insurance","Fixed Income","2,445,833.55","0.01","2,445,833.55","2,800,000.00","488401AC4","US488401AC40","BMBQL41","86.28","United States","-","USD","3.73","6.29","1.00","Sep 30, 2030","2.40","3.71","-","6.29","3.71","6.29","USD","Sep 29, 2020","Sep 29, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,442,762.79","0.01","2,442,762.79","2,475,000.00","58769JBJ5","US58769JBJ51","-","98.69","Germany","-","USD","1.43","5.05","1.00","Mar 10, 2028","4.13","1.43","-","5.05","1.43","5.05","USD","Mar 10, 2026","Mar 10, 2026"
"FEDEX CORP","Transportation","Fixed Income","2,439,416.58","0.01","2,439,416.58","2,490,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","96.60","United States","-","USD","3.26","5.28","1.00","May 15, 2030","4.25","3.30","-","5.28","3.30","5.28","USD","Apr 07, 2020","Apr 07, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,439,649.30","0.01","2,439,649.30","2,561,000.00","678858BU4","US678858BU41","BJQTHQ8","93.65","United States","-","USD","3.16","5.31","1.00","Mar 15, 2030","3.30","3.20","-","5.31","3.20","5.31","USD","Jun 07, 2019","Jun 07, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,439,994.11","0.01","2,439,994.11","2,480,000.00","678858BT7","US678858BT77","BGHJVW0","98.11","United States","-","USD","1.76","4.84","1.00","Aug 15, 2028","3.80","1.83","-","4.84","1.83","4.84","USD","Aug 17, 2018","Aug 17, 2018"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,441,726.35","0.01","2,441,726.35","2,390,000.00","032095AP6","US032095AP67","-","99.98","United States","-","USD","2.30","5.06","1.00","Apr 05, 2029","5.05","2.33","-","5.06","2.33","5.06","USD","Apr 05, 2024","Apr 05, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,437,938.33","0.01","2,437,938.33","2,796,000.00","48203RAP9","US48203RAP91","-","86.69","United States","-","USD","3.96","5.56","1.00","Dec 10, 2030","2.00","3.95","-","5.56","3.95","5.56","USD","Dec 10, 2020","Dec 10, 2020"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,438,942.78","0.01","2,438,942.78","2,721,000.00","50050GAN8","US50050GAN88","-","88.75","Korea (South)","-","USD","3.82","5.57","1.00","Nov 04, 2030","2.50","3.81","-","5.57","3.81","5.57","USD","Nov 04, 2020","Nov 04, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,435,667.29","0.01","2,435,667.29","2,423,000.00","571903BB8","US571903BB87","BGPC0R9","99.23","United States","-","USD","1.99","5.02","1.00","Dec 01, 2028","4.65","2.06","-","5.02","2.06","5.02","USD","Nov 16, 2018","Nov 16, 2018"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","2,435,877.50","0.01","2,435,877.50","2,355,000.00","91311QAC9","US91311QAC96","0385150","102.94","United Kingdom","-","USD","1.79","5.25","1.00","Aug 15, 2028","6.88","1.79","-","5.25","1.79","5.25","USD","Jul 28, 1998","Jul 28, 1998"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","2,436,654.62","0.01","2,436,654.62","2,440,000.00","76131VAB9","US76131VAB99","-","97.54","United States","-","USD","3.47","5.44","1.00","Sep 15, 2030","4.75","3.51","-","5.44","3.51","5.44","USD","Aug 25, 2020","Aug 25, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,432,912.34","0.01","2,432,912.34","2,492,000.00","743315AV5","US743315AV57","-","97.52","United States","-","USD","2.27","5.08","1.00","Mar 01, 2029","4.00","2.32","-","5.08","2.32","5.08","USD","Oct 23, 2018","Oct 23, 2018"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","2,433,537.20","0.01","2,433,537.20","2,309,000.00","55609NAD0","US55609NAD03","-","102.41","United Kingdom","-","USD","3.74","5.89","1.00","Mar 26, 2031","6.50","3.79","-","5.87","3.67","5.87","USD","Mar 26, 2024","Mar 26, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,431,813.18","0.01","2,431,813.18","2,425,000.00","373334LE9","US373334LE90","-","98.89","United States","-","USD","2.51","5.03","1.00","Jun 15, 2029","4.60","2.53","-","5.03","2.53","5.03","USD","May 22, 2026","May 22, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","2,427,835.39","0.01","2,427,835.39","2,525,000.00","023608AK8","US023608AK87","-","95.30","United States","-","USD","1.45","5.02","1.00","Mar 15, 2028","1.75","1.45","-","5.02","1.45","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,429,051.83","0.01","2,429,051.83","2,722,000.00","50249AAG8","US50249AAG85","-","88.24","United States","-","USD","3.75","5.53","1.00","Oct 01, 2030","2.25","3.74","-","5.53","3.74","5.53","USD","Oct 08, 2020","Oct 08, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,425,404.52","0.01","2,425,404.52","2,647,000.00","806854AJ4","US806854AJ48","-","91.08","United States","-","USD","3.51","5.28","1.00","Jun 26, 2030","2.65","3.51","-","5.28","3.51","5.28","USD","Jun 26, 2020","Jun 26, 2020"
"EQUIFAX INC","Technology","Fixed Income","2,424,640.93","0.01","2,424,640.93","2,430,000.00","294429AZ8","US294429AZ84","-","99.20","United States","-","USD","2.68","5.30","1.00","Aug 15, 2029","5.00","2.67","-","5.30","2.67","5.30","USD","Jul 29, 2026","Jul 29, 2026"
"WOORI BANK MTN 144A","Banking","Fixed Income","2,425,126.49","0.01","2,425,126.49","2,425,000.00","98105EAR8","US98105EAR80","-","99.39","Korea (South)","-","USD","2.20","5.03","1.00","Jan 24, 2029","4.75","2.20","-","5.03","2.20","5.03","USD","Jan 24, 2024","Jan 24, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,425,130.82","0.01","2,425,130.82","2,380,000.00","62829D2B5","US62829D2B56","-","100.55","United States","-","USD","2.08","5.18","1.00","Dec 12, 2028","5.45","2.07","-","5.18","2.07","5.18","USD","Dec 12, 2023","Dec 12, 2023"
"CSX CORP","Transportation","Fixed Income","2,420,701.07","0.01","2,420,701.07","2,636,000.00","126408HQ9","US126408HQ95","BGBVKG9","91.66","United States","-","USD","3.22","5.08","1.00","Feb 15, 2030","2.40","3.22","-","5.08","3.22","5.08","USD","Sep 12, 2019","Sep 12, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,421,856.63","0.01","2,421,856.63","2,300,000.00","842400EB5","US842400EB53","2632917","102.34","United States","-","USD","2.27","5.65","1.00","Apr 01, 2029","6.65","2.26","-","5.65","2.26","5.65","USD","Apr 01, 1999","Apr 06, 1999"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,419,059.29","0.01","2,419,059.29","2,430,000.00","78355HLF4","US78355HLF46","-","98.39","United States","-","USD","3.32","5.33","1.00","Jun 15, 2030","4.85","3.35","-","5.33","3.35","5.33","USD","May 07, 2025","May 07, 2025"
"DOVER CORP","Capital Goods","Fixed Income","2,419,906.37","0.01","2,419,906.37","2,560,000.00","260003AP3","US260003AP32","-","93.49","United States","-","USD","2.91","5.22","1.00","Nov 04, 2029","2.95","2.92","-","5.22","2.92","5.22","USD","Nov 04, 2019","Nov 04, 2019"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","2,417,647.35","0.01","2,417,647.35","2,465,000.00","59590AAA7","US59590AAA79","-","97.20","United States","-","USD","2.56","6.57","1.00","Jan 15, 2030","5.63","2.97","-","6.57","2.97","6.57","USD","Jun 30, 2021","Jun 30, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,415,031.94","0.01","2,415,031.94","2,341,000.00","548661AH0","US548661AH09","2148113","102.67","United States","-","USD","1.35","4.91","1.00","Feb 15, 2028","6.88","1.35","-","4.91","1.35","4.91","USD","Feb 09, 1998","Feb 09, 1998"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,415,085.17","0.01","2,415,085.17","2,174,000.00","013716AQ8","US013716AQ81","2757638","107.55","Canada","-","USD","3.74","5.35","1.00","Mar 15, 2031","7.25","3.73","-","5.35","3.73","5.35","USD","Mar 23, 2001","Mar 23, 2001"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,412,808.84","0.01","2,412,808.84","2,489,000.00","21688ABT8","US21688ABT88","-","96.28","Netherlands","-","USD","3.89","5.13","1.00","Jan 14, 2031","4.16","3.88","-","5.13","3.88","5.13","USD","Jan 14, 2026","Jan 14, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,410,050.53","0.01","2,410,050.53","2,430,000.00","37045XCG9","US37045XCG97","BF3T633","98.47","United States","-","USD","1.25","5.06","1.00","Jan 05, 2028","3.85","1.26","-","5.06","1.26","5.06","USD","Jan 05, 2018","Jan 05, 2018"
"NNN REIT INC","Reits","Fixed Income","2,407,361.85","0.01","2,407,361.85","2,403,000.00","637417AL0","US637417AL01","BF5HW04","98.44","United States","-","USD","1.90","5.09","1.00","Oct 15, 2028","4.30","1.94","-","5.09","1.94","5.09","USD","Sep 27, 2018","Sep 27, 2018"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,404,307.57","0.01","2,404,307.57","2,382,000.00","85855CAD2","US85855CAD20","-","100.01","Netherlands","-","USD","1.24","5.61","1.00","Jan 12, 2028","5.63","1.26","-","5.61","1.26","5.61","USD","Sep 12, 2022","Sep 12, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,404,425.59","0.01","2,404,425.59","2,358,000.00","6944PL2S7","US6944PL2S75","-","99.83","United States","-","USD","1.46","5.01","1.00","Apr 04, 2028","4.90","1.46","-","5.01","1.46","5.01","USD","Mar 31, 2023","Mar 31, 2023"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","2,402,158.85","0.01","2,402,158.85","2,435,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.17","New Zealand","-","USD","1.31","4.85","1.00","Jan 21, 2028","3.45","1.30","-","4.85","1.30","4.85","USD","Jan 23, 2018","Jan 23, 2018"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","2,402,931.76","0.01","2,402,931.76","2,380,000.00","459506AK7","US459506AK78","BG5JQJ4","98.92","United States","-","USD","1.83","5.01","1.00","Sep 26, 2028","4.45","1.89","-","5.01","1.89","5.01","USD","Sep 26, 2018","Sep 26, 2018"
"HUMANA INC","Insurance","Fixed Income","2,403,636.19","0.01","2,403,636.19","2,340,000.00","444859BZ4","US444859BZ42","-","101.12","United States","-","USD","2.00","5.20","1.00","Dec 01, 2028","5.75","2.03","-","5.19","1.96","5.19","USD","Nov 09, 2023","Nov 09, 2023"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,403,838.33","0.01","2,403,838.33","2,376,000.00","656029AN5","US656029AN58","-","99.12","Japan","-","USD","2.78","5.40","1.00","Oct 16, 2029","5.09","2.77","-","5.40","2.77","5.40","USD","Oct 16, 2024","Oct 16, 2024"
"NORDEA BANK ABP 144A","Banking","Fixed Income","2,399,802.41","0.01","2,399,802.41","2,377,000.00","65557FAH9","US65557FAH91","-","98.67","Finland","-","USD","1.84","6.10","1.00","Sep 13, 2033","4.63","1.82","-","5.33","1.84","5.33","USD","Sep 13, 2018","Sep 13, 2018"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,401,491.50","0.01","2,401,491.50","2,395,000.00","00131LAF2","US00131LAF22","BF1GMM7","98.59","Hong Kong","-","USD","1.45","4.84","1.00","Apr 06, 2028","3.90","1.48","-","4.84","1.48","4.84","USD","Apr 06, 2018","Apr 06, 2018"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","2,397,366.15","0.01","2,397,366.15","2,405,000.00","02665WHA2","US02665WHA27","-","98.84","United States","-","USD","2.58","5.24","1.00","Jul 06, 2029","4.80","2.58","-","5.24","2.58","5.24","USD","Jul 08, 2026","Jul 08, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,398,277.59","0.01","2,398,277.59","2,415,000.00","02771D2B9","US02771D2B95","-","97.88","United States","-","USD","3.30","5.89","1.00","Jun 03, 2030","5.25","3.29","-","5.89","3.29","5.89","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,395,377.44","0.01","2,395,377.44","2,404,000.00","845011AA3","US845011AA37","BFBDB21","98.00","United States","-","USD","1.46","5.05","1.00","Apr 01, 2028","3.70","1.46","-","5.05","1.46","5.05","USD","Mar 15, 2018","Mar 15, 2018"
"COBANK ACB","Government Sponsored","Fixed Income","2,394,402.89","0.01","2,394,402.89","2,350,000.00","19075QAG7","US19075QAG73","-","100.50","United States","-","USD","2.71","7.52","1.00","Dec 31, 2079","7.13","2.71","-","7.01","2.84","7.01","USD","Nov 25, 2024","Nov 25, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,391,389.87","0.01","2,391,389.87","2,410,000.00","620076CD9","US620076CD98","-","98.90","United States","-","USD","2.67","5.26","1.00","Aug 17, 2029","4.85","2.69","-","5.26","2.69","5.26","USD","Aug 17, 2026","Aug 17, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","2,391,660.87","0.01","2,391,660.87","2,405,000.00","09951LAE3","US09951LAE39","-","98.89","United States","-","USD","3.03","5.74","1.00","Jan 30, 2030","5.38","3.04","-","5.74","3.04","5.74","USD","Aug 04, 2026","Aug 04, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,388,490.76","0.01","2,388,490.76","2,400,000.00","50064YAU7","US50064YAU73","-","98.98","Korea (South)","-","USD","2.65","5.01","1.00","Jul 29, 2029","4.63","2.65","-","5.01","2.65","5.01","USD","Jul 29, 2024","Jul 29, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,388,849.63","0.01","2,388,849.63","2,405,000.00","74368CCA0","US74368CCA09","-","98.11","United States","-","USD","2.94","5.41","1.00","Dec 09, 2029","4.77","2.93","-","5.41","2.93","5.41","USD","Dec 09, 2024","Dec 09, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,388,883.16","0.01","2,388,883.16","2,375,000.00","14913UAX8","US14913UAX81","-","99.74","United States","-","USD","3.02","4.88","1.00","Jan 08, 2030","4.80","3.01","-","4.88","3.01","4.88","USD","Jan 08, 2025","Jan 08, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,386,074.39","0.01","2,386,074.39","2,396,000.00","125523AZ3","US125523AZ36","BLCB784","98.35","United States","-","USD","1.04","4.61","1.00","Oct 15, 2027","3.05","1.05","-","4.61","1.05","4.61","USD","Apr 15, 2020","Jul 13, 2020"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,385,076.69","0.01","2,385,076.69","2,405,000.00","02771D2D5","US02771D2D51","-","98.07","United States","-","USD","2.10","5.54","1.00","Dec 15, 2028","4.63","2.09","-","5.54","2.09","5.54","USD","Dec 15, 2025","Dec 15, 2025"
"FIRST HORIZON CORP","Banking","Fixed Income","2,381,284.48","0.01","2,381,284.48","2,400,000.00","320517AE5","US320517AE51","-","99.16","United States","-","USD","3.09","5.71","1.00","Mar 07, 2031","5.51","3.12","-","5.71","3.13","5.71","USD","Mar 07, 2025","Mar 07, 2025"
"BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,381,335.91","0.01","2,381,335.91","2,325,000.00","072732AC4","US072732AC42","2501802","101.94","Germany","-","USD","1.35","5.22","1.00","Feb 15, 2028","6.65","1.35","-","5.22","1.35","5.22","USD","Feb 12, 1998","Feb 12, 1998"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","2,381,563.04","0.01","2,381,563.04","2,261,000.00","48020QAB3","US48020QAB32","-","103.42","United States","-","USD","1.96","5.22","1.00","Dec 01, 2028","6.88","2.01","-","5.16","1.94","5.16","USD","Nov 13, 2023","Nov 13, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,380,247.02","0.01","2,380,247.02","2,297,000.00","86563VBM0","US86563VBM00","-","100.90","Japan","-","USD","1.84","5.08","1.00","Sep 14, 2028","5.55","1.83","-","5.08","1.83","5.08","USD","Sep 14, 2023","Sep 14, 2023"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","2,376,555.02","0.01","2,376,555.02","2,405,000.00","74735K2B7","US74735K2B72","B9489R2","98.38","Qatar","-","USD","1.33","5.10","1.00","Jan 31, 2028","3.88","1.32","-","5.10","1.32","5.10","USD","Jan 31, 2013","Jan 31, 2013"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,377,011.88","0.01","2,377,011.88","2,465,000.00","86964WAL6","US86964WAL63","-","95.21","Brazil","-","USD","1.90","5.03","1.00","Sep 15, 2028","2.50","1.90","-","5.03","1.90","5.03","USD","Sep 13, 2021","Sep 13, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,377,518.77","0.01","2,377,518.77","2,410,000.00","892331AD1","US892331AD13","BDG0747","98.13","Japan","-","USD","1.76","4.73","1.00","Jul 20, 2028","3.67","1.76","-","4.73","1.76","4.73","USD","Jul 20, 2018","Jul 20, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,373,890.87","0.01","2,373,890.87","2,305,000.00","459200AS0","US459200AS04","2572392","101.98","United States","-","USD","1.28","4.95","1.00","Jan 15, 2028","6.50","1.27","-","4.95","1.27","4.95","USD","Jan 09, 1998","Jan 09, 1998"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,375,090.31","0.01","2,375,090.31","2,372,000.00","62829D2E9","US62829D2E95","-","98.20","United States","-","USD","2.79","5.39","1.00","Oct 15, 2029","4.75","2.78","-","5.39","2.78","5.39","USD","Oct 15, 2024","Oct 15, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,375,891.11","0.01","2,375,891.11","2,338,000.00","78355HLE7","US78355HLE70","-","99.18","United States","-","USD","3.08","5.26","1.00","Mar 15, 2030","5.00","3.10","-","5.26","3.10","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,375,932.32","0.01","2,375,932.32","2,595,000.00","233851EA8","US233851EA84","-","91.55","Germany","-","USD","3.28","5.30","1.00","Mar 10, 2030","2.63","3.27","-","5.30","3.27","5.30","USD","Mar 10, 2020","Mar 10, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,371,694.56","0.01","2,371,694.56","2,353,000.00","74834LBE9","US74834LBE92","-","99.70","United States","-","USD","1.18","4.85","1.00","Dec 15, 2027","4.60","1.20","-","4.85","1.20","4.85","USD","Aug 19, 2024","Aug 19, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,369,598.57","0.01","2,369,598.57","2,365,000.00","09261HBU0","US09261HBU05","-","98.50","United States","-","USD","2.84","6.12","1.00","Nov 22, 2029","5.60","2.83","-","6.12","2.83","6.12","USD","Nov 22, 2024","May 16, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,370,819.81","0.01","2,370,819.81","2,406,000.00","91913YBB5","US91913YBB56","-","97.49","United States","-","USD","0.97","4.72","1.00","Sep 15, 2027","2.15","0.97","-","4.72","0.97","4.72","USD","Sep 10, 2020","Sep 10, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,364,592.76","0.01","2,364,592.76","2,345,000.00","059895AS1","US059895AS10","BFX3D56","98.71","Thailand","-","USD","1.87","5.13","1.00","Sep 19, 2028","4.45","1.87","-","5.13","1.87","5.13","USD","Sep 19, 2018","Sep 19, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,364,619.27","0.01","2,364,619.27","2,700,000.00","842400HD8","US842400HD82","-","86.88","United States","-","USD","4.32","5.71","1.00","Jun 01, 2031","2.50","4.30","-","5.71","4.30","5.71","USD","Jun 14, 2021","Jun 14, 2021"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","2,366,604.16","0.01","2,366,604.16","2,295,000.00","35250VAB0","US35250VAB09","-","101.40","United States","-","USD","2.42","6.63","1.00","Jun 15, 2029","7.20","2.43","-","6.62","2.37","6.62","USD","Dec 15, 2024","Apr 03, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,363,278.07","0.01","2,363,278.07","2,409,000.00","12592BAV6","US12592BAV62","-","96.29","United States","-","USD","3.61","5.52","1.00","Oct 16, 2030","4.50","3.61","-","5.52","3.61","5.52","USD","Sep 29, 2025","Sep 29, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,361,739.86","0.01","2,361,739.86","2,245,000.00","44891ACP0","US44891ACP03","-","102.27","United States","-","USD","3.39","5.56","1.00","Sep 21, 2030","6.20","3.43","-","5.54","3.31","5.54","USD","Sep 21, 2023","Sep 21, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,356,203.65","0.01","2,356,203.65","2,491,000.00","86562MCN8","US86562MCN83","-","94.20","Japan","-","USD","2.23","5.13","1.00","Jan 14, 2029","2.47","2.22","-","5.13","2.22","5.13","USD","Jan 14, 2022","Jan 14, 2022"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,357,187.97","0.01","2,357,187.97","2,395,000.00","33767BAG4","US33767BAG41","-","97.71","United States","-","USD","3.03","5.30","1.00","Jan 15, 2030","4.55","3.04","-","5.30","3.04","5.30","USD","Jan 15, 2025","Jan 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,350,436.65","0.01","2,350,436.65","2,388,000.00","24422ETW9","US24422ETW92","BF58H79","98.40","United States","-","USD","0.96","4.46","1.00","Sep 08, 2027","2.80","0.96","-","4.46","0.96","4.46","USD","Sep 08, 2017","Sep 08, 2017"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,351,797.71","0.01","2,351,797.71","2,460,000.00","093662AJ3","US093662AJ37","-","95.21","United States","-","USD","1.77","5.26","1.00","Jul 15, 2028","2.50","1.76","-","5.26","1.76","5.26","USD","Jun 25, 2021","Jun 25, 2021"
"INTUIT INC","Technology","Fixed Income","2,352,487.04","0.01","2,352,487.04","2,685,000.00","46124HAD8","US46124HAD89","BMGHHX0","87.36","United States","-","USD","3.63","5.33","1.00","Jul 15, 2030","1.65","3.62","-","5.33","3.62","5.33","USD","Jun 29, 2020","Jun 29, 2020"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,349,965.45","0.01","2,349,965.45","2,359,000.00","127387AM0","US127387AM08","-","99.61","United States","-","USD","0.97","4.61","1.00","Sep 10, 2027","4.20","0.96","-","4.61","0.96","4.61","USD","Sep 10, 2024","Sep 10, 2024"
"PACIFICORP","Electric","Fixed Income","2,345,951.57","0.01","2,345,951.57","2,435,000.00","695114CU0","US695114CU02","BJBCC78","95.51","United States","-","USD","2.55","5.27","1.00","Jun 15, 2029","3.50","2.56","-","5.27","2.56","5.27","USD","Mar 01, 2019","Mar 01, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,347,310.71","0.01","2,347,310.71","2,260,000.00","40139LBH5","US40139LBH50","-","101.33","United States","-","USD","1.88","5.05","1.00","Oct 02, 2028","5.74","1.88","-","5.05","1.88","5.05","USD","Oct 02, 2023","Oct 02, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,344,732.20","0.01","2,344,732.20","2,371,000.00","69371RT97","US69371RT973","-","98.53","United States","-","USD","1.81","4.82","1.00","Aug 08, 2028","4.00","1.81","-","4.82","1.81","4.82","USD","Aug 08, 2025","Aug 08, 2025"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,341,517.14","0.01","2,341,517.14","2,215,000.00","373298BP2","US373298BP28","2249986","103.70","United States","-","USD","1.59","4.98","1.00","Jun 01, 2028","7.25","1.58","-","4.98","1.58","4.98","USD","Jun 02, 1998","Jun 02, 1998"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,341,723.71","0.01","2,341,723.71","2,320,000.00","50066AAV5","US50066AAV52","-","100.06","Korea (South)","-","USD","2.59","4.97","1.00","Jul 08, 2029","5.00","2.58","-","4.97","2.58","4.97","USD","Jul 08, 2024","Jul 08, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,341,761.47","0.01","2,341,761.47","2,332,000.00","756109BS2","US756109BS20","-","99.30","United States","-","USD","2.07","5.03","1.00","Dec 15, 2028","4.70","2.10","-","5.03","2.10","5.03","USD","Apr 14, 2023","Apr 14, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,341,957.63","0.01","2,341,957.63","2,468,000.00","65163LAB5","US65163LAB53","-","93.83","United States","-","USD","3.34","5.11","1.00","May 13, 2030","3.25","3.36","-","5.11","3.36","5.11","USD","May 13, 2024","Sep 06, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","2,342,855.46","0.01","2,342,855.46","2,259,000.00","65473PAR6","US65473PAR64","BNRR1H8","101.76","United States","-","USD","2.62","7.02","1.00","Nov 30, 2054","6.95","2.71","-","6.29","2.60","6.29","USD","May 16, 2024","May 16, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,339,168.94","0.01","2,339,168.94","2,350,000.00","24422EYR4","US24422EYR43","-","99.54","United States","-","USD","1.89","4.89","1.00","Sep 11, 2028","4.65","1.89","-","4.89","1.89","4.89","USD","Sep 11, 2026","Sep 11, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,340,284.38","0.01","2,340,284.38","2,587,000.00","461070AS3","US461070AS31","BMWF0D9","89.82","United States","-","USD","3.47","5.35","1.00","Jun 01, 2030","2.30","3.46","-","5.35","3.46","5.35","USD","Jun 02, 2020","Jun 02, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","2,336,635.74","0.01","2,336,635.74","2,350,000.00","46849LVM0","US46849LVM08","-","99.43","United States","-","USD","2.76","5.53","1.00","Sep 16, 2029","5.35","2.75","-","5.53","2.75","5.53","USD","Sep 16, 2026","Sep 16, 2026"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,337,005.85","0.01","2,337,005.85","2,345,000.00","887389AK0","US887389AK07","-","98.58","United States","-","USD","2.04","5.17","1.00","Dec 15, 2028","4.50","2.10","-","5.17","2.10","5.17","USD","Sep 06, 2018","Sep 06, 2018"
"FEDEX CORP","Transportation","Fixed Income","2,338,205.56","0.01","2,338,205.56","2,475,000.00","31428XDF0","US31428XDF06","-","94.16","United States","-","USD","2.71","5.30","1.00","Aug 05, 2029","3.10","2.71","-","5.30","2.71","5.30","USD","Aug 05, 2025","Oct 08, 2025"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,335,503.09","0.01","2,335,503.09","2,234,000.00","372460AE5","US372460AE59","-","102.20","United States","-","USD","1.90","5.39","1.00","Nov 01, 2028","6.50","1.94","-","5.36","1.87","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","2,332,598.58","0.01","2,332,598.58","2,164,000.00","501044BT7","US501044BT76","2563567","105.65","United States","-","USD","2.41","5.43","1.00","Jun 01, 2029","7.70","2.40","-","5.43","2.40","5.43","USD","Jun 25, 1999","Oct 20, 1999"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,332,883.60","0.01","2,332,883.60","2,350,000.00","24422EYT0","US24422EYT09","-","99.27","United States","-","USD","2.76","5.06","1.00","Sep 11, 2029","4.80","2.76","-","5.06","2.76","5.06","USD","Sep 11, 2026","Sep 11, 2026"
"XYLEM INC","Capital Goods","Fixed Income","2,330,387.72","0.01","2,330,387.72","2,630,000.00","98419MAL4","US98419MAL46","BKSGH20","88.35","United States","-","USD","4.07","5.26","1.00","Jan 30, 2031","2.25","4.07","-","5.26","4.07","5.26","USD","Jun 26, 2020","Jun 26, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,327,138.28","0.01","2,327,138.28","2,350,000.00","24422EYU7","US24422EYU71","-","99.03","United States","-","USD","4.37","5.27","1.00","Sep 11, 2031","5.05","4.36","-","5.27","4.36","5.27","USD","Sep 11, 2026","Sep 11, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,327,163.94","0.01","2,327,163.94","2,375,000.00","449276AD6","US449276AD68","-","97.51","United States","-","USD","3.87","5.39","1.00","Feb 05, 2031","4.75","3.89","-","5.39","3.89","5.39","USD","Feb 05, 2024","Feb 05, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,327,924.28","0.01","2,327,924.28","2,523,000.00","87612EBK1","US87612EBK10","-","90.97","United States","-","USD","3.67","5.17","1.00","Sep 15, 2030","2.65","3.67","-","5.17","3.67","5.17","USD","Mar 31, 2020","Mar 31, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,324,895.93","0.01","2,324,895.93","2,350,000.00","58989V2N3","US58989V2N37","-","98.93","United States","-","USD","4.37","5.44","1.00","Sep 14, 2031","5.20","4.35","-","5.44","4.35","5.44","USD","Sep 14, 2026","Sep 14, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,325,856.42","0.01","2,325,856.42","2,420,000.00","233331BC0","US233331BC02","BJMJ836","95.30","United States","-","USD","2.55","5.25","1.00","Jun 15, 2029","3.40","2.57","-","5.25","2.57","5.25","USD","Jun 13, 2019","Jun 13, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,326,022.93","0.01","2,326,022.93","2,290,000.00","66815L2V0","US66815L2V01","-","99.45","United States","-","USD","1.43","4.87","1.00","Mar 21, 2028","4.49","1.43","-","4.87","1.43","4.87","USD","Mar 21, 2025","Mar 21, 2025"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","2,326,052.76","0.01","2,326,052.76","2,355,000.00","866966AB0","US866966AB03","-","97.99","United States","-","USD","3.48","5.52","1.00","Aug 12, 2030","4.95","3.48","-","5.52","3.48","5.52","USD","Jul 14, 2026","Jul 14, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,323,468.55","0.01","2,323,468.55","2,350,000.00","205887CM2","US205887CM21","-","98.23","United States","-","USD","4.20","5.82","1.00","Aug 01, 2031","5.40","4.21","-","5.82","4.21","5.82","USD","Jul 28, 2026","Jul 28, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,323,819.41","0.01","2,323,819.41","2,345,000.00","29446Q2J1","US29446Q2J14","-","98.92","United States","-","USD","2.72","5.40","1.00","Aug 28, 2029","5.00","2.71","-","5.40","2.71","5.40","USD","Aug 28, 2026","Aug 28, 2026"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,321,403.81","0.01","2,321,403.81","2,525,000.00","096630AH1","US096630AH15","BMF5HC4","91.69","United States","-","USD","4.02","5.54","1.00","Feb 15, 2031","3.40","4.01","-","5.54","4.01","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,322,086.17","0.01","2,322,086.17","2,595,000.00","875127BH4","US875127BH45","-","88.31","United States","-","USD","4.12","5.35","1.00","Mar 15, 2031","2.40","4.12","-","5.35","4.12","5.35","USD","Mar 18, 2021","Mar 18, 2021"
"GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","2,317,888.82","0.01","2,317,888.82","2,330,000.00","38937LAB7","US38937LAB71","-","98.08","United States","-","USD","1.04","5.27","1.00","Oct 15, 2027","3.45","1.04","-","5.27","1.04","5.27","USD","Sep 15, 2020","Sep 15, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,317,921.65","0.01","2,317,921.65","2,239,000.00","264399DK9","US264399DK95","2428707","101.86","United States","-","USD","2.03","5.10","1.00","Dec 01, 2028","6.00","2.03","-","5.10","2.03","5.10","USD","Dec 04, 1998","Dec 04, 1998"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,315,548.89","0.01","2,315,548.89","2,261,000.00","05971U2E6","US05971U2E65","-","101.44","Peru","-","USD","2.15","5.18","1.00","Jan 11, 2029","5.85","2.14","-","5.16","2.07","5.16","USD","Jan 11, 2024","Jan 11, 2024"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","2,313,345.37","0.01","2,313,345.37","2,669,000.00","575634AU4","US575634AU41","-","86.16","United States","-","USD","3.94","5.46","1.00","Nov 24, 2030","1.73","3.93","-","5.46","3.93","5.46","USD","Nov 24, 2020","Nov 24, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","2,313,520.99","0.01","2,313,520.99","2,315,000.00","98971DAF7","US98971DAF78","-","99.34","United States","-","USD","1.88","5.95","1.00","Oct 01, 2029","5.24","1.87","-","5.95","1.87","5.95","USD","Jul 31, 2026","Jul 31, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,313,878.14","0.01","2,313,878.14","2,355,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.00","United States","-","USD","1.37","4.97","1.00","Feb 15, 2028","3.50","1.37","-","4.97","1.37","4.97","USD","Feb 15, 2018","Feb 15, 2018"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","2,314,263.51","0.01","2,314,263.51","2,305,000.00","79587J2B8","US79587J2B82","-","99.55","United States","-","USD","1.27","5.40","1.00","Jan 10, 2028","5.05","1.26","-","5.40","1.26","5.40","USD","Jan 10, 2025","Jan 10, 2025"
"FLEX LTD","Technology","Fixed Income","2,311,197.58","0.01","2,311,197.58","2,270,000.00","33938XAE5","US33938XAE58","-","100.88","Singapore","-","USD","1.25","5.31","1.00","Jan 15, 2028","6.00","1.27","-","5.27","1.19","5.27","USD","Dec 07, 2022","Dec 07, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,309,668.05","0.01","2,309,668.05","2,345,000.00","637432NS0","US637432NS00","BJJH996","96.68","United States","-","USD","2.29","5.12","1.00","Mar 15, 2029","3.70","2.32","-","5.12","2.32","5.12","USD","Jan 31, 2019","Jan 31, 2019"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,309,950.64","0.01","2,309,950.64","2,300,000.00","656029AL9","US656029AL92","-","100.40","Japan","-","USD","1.42","5.15","1.00","Mar 09, 2028","5.43","1.42","-","5.15","1.42","5.15","USD","Mar 09, 2023","Mar 09, 2023"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","2,310,061.54","0.01","2,310,061.54","2,510,000.00","21989DAA0","US21989DAA00","-","90.85","Mexico","-","USD","4.14","5.89","1.00","May 13, 2031","3.63","4.14","-","5.89","4.14","5.89","USD","May 13, 2021","May 13, 2021"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","2,305,956.77","0.01","2,305,956.77","2,350,000.00","054561AN5","US054561AN50","-","97.80","United States","-","USD","2.22","5.55","1.00","Feb 15, 2029","4.57","2.25","-","5.55","2.25","5.55","USD","Apr 05, 2019","Apr 05, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,303,987.40","0.01","2,303,987.40","2,220,000.00","709599BV5","US709599BV54","-","102.30","United States","-","USD","3.22","5.51","1.00","Jun 15, 2030","6.20","3.28","-","5.49","3.14","5.49","USD","May 24, 2023","May 24, 2023"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,303,288.43","0.01","2,303,288.43","2,385,000.00","773903AH2","US773903AH27","BJK31W0","96.48","United States","-","USD","2.30","5.03","1.00","Mar 01, 2029","3.50","2.33","-","5.03","2.33","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,299,171.94","0.01","2,299,171.94","2,532,000.00","529043AE1","US529043AE19","-","89.48","United States","-","USD","3.67","5.67","1.00","Sep 15, 2030","2.70","3.66","-","5.67","3.66","5.67","USD","Aug 28, 2020","Aug 28, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","2,300,011.23","0.01","2,300,011.23","2,369,000.00","690742AJ0","US690742AJ00","-","96.80","United States","-","USD","2.68","5.14","1.00","Aug 15, 2029","3.95","2.71","-","5.14","2.71","5.14","USD","Aug 12, 2019","Aug 12, 2019"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","2,296,526.99","0.01","2,296,526.99","2,315,000.00","919794AH0","US919794AH02","-","97.47","United States","-","USD","3.99","6.52","1.00","Jun 01, 2036","6.22","3.93","-","6.85","3.95","6.85","USD","May 14, 2026","May 14, 2026"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","2,295,827.75","0.01","2,295,827.75","2,410,000.00","29246QAD7","US29246QAD79","-","94.01","Chile","-","USD","3.29","5.48","1.00","May 07, 2030","3.65","3.31","-","5.48","3.31","5.48","USD","May 07, 2020","May 07, 2020"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,292,459.13","0.01","2,292,459.13","2,293,000.00","23636AAR2","US23636AAR23","BDD88P2","98.89","Denmark","-","USD","1.65","5.04","1.00","Jun 12, 2028","4.38","1.65","-","5.04","1.65","5.04","USD","Jun 12, 2018","Jun 12, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,293,145.45","0.01","2,293,145.45","2,040,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","112.17","United States","-","USD","3.39","5.31","1.00","Sep 01, 2030","8.75","3.38","-","5.31","3.38","5.31","USD","Sep 01, 2018","Sep 10, 2018"
"HP INC","Technology","Fixed Income","2,293,437.56","0.01","2,293,437.56","2,435,000.00","40434LAC9","US40434LAC90","-","93.39","United States","-","USD","3.42","5.36","1.00","Jun 17, 2030","3.40","3.44","-","5.36","3.44","5.36","USD","Jun 17, 2020","Jun 17, 2020"
"PROLOGIS LP","Reits","Fixed Income","2,291,510.13","0.01","2,291,510.13","2,294,000.00","74340XBH3","US74340XBH35","BFNC7H3","98.00","United States","-","USD","1.84","4.93","1.00","Sep 15, 2028","3.88","1.87","-","4.93","1.87","4.93","USD","Jun 20, 2018","Jun 20, 2018"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,287,318.24","0.01","2,287,318.24","2,220,000.00","30190AAC8","US30190AAC80","2KQ7Q38","101.84","United States","-","USD","1.20","5.94","1.00","Jan 13, 2028","7.40","1.25","-","5.85","1.17","5.85","USD","Jul 13, 2023","Sep 19, 2023"
"AGREE LP","Reits","Fixed Income","2,285,699.83","0.01","2,285,699.83","2,397,000.00","008513AB9","US008513AB91","-","94.88","United States","-","USD","1.69","5.07","1.00","Jun 15, 2028","2.00","1.69","-","5.07","1.69","5.07","USD","May 14, 2021","May 14, 2021"
"STORE CAPITAL LLC","Reits","Fixed Income","2,285,902.08","0.01","2,285,902.08","2,280,000.00","862121AB6","US862121AB61","BJ7MB42","98.00","United States","-","USD","2.24","5.49","1.00","Mar 15, 2029","4.63","2.28","-","5.49","2.28","5.49","USD","Feb 28, 2019","Feb 28, 2019"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,286,183.12","0.01","2,286,183.12","2,085,000.00","345277AE7","US345277AE74","B02FN14","109.39","United States","-","USD","2.99","6.25","1.00","Mar 01, 2030","9.30","2.97","-","6.25","2.97","6.25","USD","Mar 01, 1998","Jun 04, 1998"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,282,935.78","0.01","2,282,935.78","2,290,000.00","92840VAX0","US92840VAX01","-","97.95","United States","-","USD","1.93","5.35","1.00","Oct 15, 2028","4.30","1.94","-","5.35","1.94","5.35","USD","Oct 10, 2025","Oct 10, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,281,296.12","0.01","2,281,296.12","2,285,000.00","21036PBQ0","US21036PBQ00","-","99.09","United States","-","USD","2.16","5.21","1.00","Jan 15, 2029","4.80","2.17","-","5.21","2.17","5.21","USD","Jan 11, 2024","Jan 11, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,281,407.22","0.01","2,281,407.22","2,330,000.00","756109CW2","US756109CW23","-","97.48","United States","-","USD","2.23","5.08","1.00","Feb 01, 2029","3.95","2.24","-","5.08","2.24","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"EPR PROPERTIES","Reits","Fixed Income","2,281,483.90","0.01","2,281,483.90","2,390,000.00","26884UAF6","US26884UAF66","BHQZFR9","95.19","United States","-","USD","2.70","5.55","1.00","Aug 15, 2029","3.75","2.71","-","5.55","2.71","5.55","USD","Aug 15, 2019","Aug 15, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,282,451.61","0.01","2,282,451.61","2,562,000.00","05565EBS3","US05565EBS37","-","87.96","Germany","-","USD","4.15","5.58","1.00","Apr 01, 2031","2.55","4.14","-","5.58","4.14","5.58","USD","Apr 01, 2021","Apr 01, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,277,974.24","0.01","2,277,974.24","2,324,000.00","233851DT8","US233851DT84","BHRWS14","97.79","Germany","-","USD","2.29","5.27","1.00","Feb 22, 2029","4.30","2.28","-","5.27","2.28","5.27","USD","Feb 22, 2019","Feb 22, 2019"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,275,961.95","0.01","2,275,961.95","2,275,000.00","02771D2A1","US02771D2A13","-","99.38","United States","-","USD","3.04","5.75","1.00","Jan 28, 2030","5.55","3.02","-","5.75","3.02","5.75","USD","Jan 28, 2025","Jan 28, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,273,511.17","0.01","2,273,511.17","2,265,000.00","717081FJ7","US717081FJ70","-","99.13","United States","-","USD","1.12","4.64","1.00","Nov 15, 2027","3.88","1.12","-","4.64","1.12","4.64","USD","Nov 21, 2025","Nov 21, 2025"
"INTEL CORPORATION","Technology","Fixed Income","2,274,070.77","0.01","2,274,070.77","2,305,000.00","458140CN8","US458140CN85","-","98.38","United States","-","USD","3.89","5.41","1.00","Feb 21, 2031","5.00","3.92","-","5.41","3.92","5.41","USD","Feb 21, 2024","Feb 21, 2024"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","2,275,034.74","0.01","2,275,034.74","2,235,000.00","151290BX0","US151290BX00","-","99.28","Mexico","-","USD","2.58","5.40","1.00","Sep 17, 2030","5.20","3.49","-","5.40","3.49","5.40","USD","Sep 17, 2020","Sep 17, 2020"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,271,228.47","0.01","2,271,228.47","2,295,000.00","418056BB2","US418056BB29","-","96.65","United States","-","USD","3.89","5.50","1.00","Mar 12, 2031","4.65","3.90","-","5.50","3.90","5.50","USD","Mar 12, 2026","Mar 12, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,271,923.60","0.01","2,271,923.60","2,484,000.00","081437AT2","US081437AT26","-","90.86","United States","-","USD","3.49","5.33","1.00","Jun 19, 2030","2.63","3.49","-","5.33","3.49","5.33","USD","Jun 19, 2020","Jun 19, 2020"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,272,377.08","0.01","2,272,377.08","2,300,000.00","428291AQ1","US428291AQ19","-","97.02","United States","-","USD","4.03","5.63","1.00","May 15, 2031","4.90","4.04","-","5.63","4.04","5.63","USD","Apr 30, 2026","Apr 30, 2026"
"KILROY REALTY LP","Reits","Fixed Income","2,268,798.71","0.01","2,268,798.71","2,280,000.00","49427RAN2","US49427RAN26","BHJVLP4","98.37","United States","-","USD","2.04","5.52","1.00","Dec 15, 2028","4.75","2.09","-","5.52","2.09","5.52","USD","Nov 29, 2018","Nov 29, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,269,174.84","0.01","2,269,174.84","2,275,000.00","437076DD1","US437076DD13","-","98.72","United States","-","USD","4.13","5.15","1.00","Jun 25, 2031","4.85","4.18","-","5.15","4.18","5.15","USD","Jun 25, 2024","Jun 25, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,269,606.64","0.01","2,269,606.64","2,246,000.00","78355HKV0","US78355HKV05","-","100.89","United States","-","USD","1.35","5.01","1.00","Mar 01, 2028","5.65","1.40","-","4.98","1.32","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","2,269,805.79","0.01","2,269,805.79","2,270,000.00","500631BD7","US500631BD75","-","99.62","Korea (South)","-","USD","1.36","5.03","1.00","Feb 13, 2028","4.75","1.35","-","5.03","1.35","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,270,078.67","0.01","2,270,078.67","2,626,000.00","67103HAK3","US67103HAK32","BLFDQL3","85.59","United States","-","USD","4.20","5.39","1.00","Mar 15, 2031","1.75","4.19","-","5.39","4.19","5.39","USD","Sep 23, 2020","Sep 23, 2020"
"TEXTRON INC","Capital Goods","Fixed Income","2,266,411.06","0.01","2,266,411.06","2,319,000.00","883203BY6","US883203BY60","BDR5NW1","97.64","United States","-","USD","1.41","5.06","1.00","Mar 01, 2028","3.38","1.41","-","5.06","1.41","5.06","USD","Sep 13, 2017","Sep 13, 2017"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,265,489.67","0.01","2,265,489.67","2,648,000.00","020002BJ9","US020002BJ95","-","85.21","United States","-","USD","4.02","5.38","1.00","Dec 15, 2030","1.45","4.01","-","5.38","4.01","5.38","USD","Nov 24, 2020","Nov 24, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","2,261,523.63","0.01","2,261,523.63","2,595,000.00","67066GAN4","US67066GAN43","BNK9MH8","86.67","United States","-","USD","4.41","5.20","1.00","Jun 15, 2031","2.00","4.41","-","5.20","4.41","5.20","USD","Jun 16, 2021","Jun 16, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,262,020.32","0.01","2,262,020.32","2,265,000.00","053332BC5","US053332BC52","-","99.37","United States","-","USD","1.31","4.97","1.00","Feb 01, 2028","4.50","1.32","-","4.97","1.32","4.97","USD","Jan 27, 2023","Jan 27, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,259,250.16","0.01","2,259,250.16","2,187,000.00","913017AT6","US913017AT69","2281687","102.56","United States","-","USD","1.75","5.25","1.00","Aug 01, 2028","6.70","1.75","-","5.25","1.75","5.25","USD","Aug 04, 1998","Aug 04, 1998"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,260,552.06","0.01","2,260,552.06","2,275,000.00","010392FY9","US010392FY91","-","99.26","United States","-","USD","0.94","4.53","1.00","Sep 01, 2027","3.75","0.94","-","4.53","0.94","4.53","USD","Aug 12, 2022","Aug 12, 2022"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","2,260,961.83","0.01","2,260,961.83","2,303,000.00","00182EBV0","US00182EBV02","-","97.63","New Zealand","-","USD","2.21","5.07","1.00","Jan 22, 2029","4.00","2.21","-","5.07","2.21","5.07","USD","Jan 22, 2026","Jan 22, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","2,256,861.34","0.01","2,256,861.34","2,180,000.00","05366DAA6","US05366DAA63","-","102.53","United States","-","USD","3.29","5.63","1.00","Jul 15, 2030","6.38","3.35","-","5.60","3.22","5.60","USD","Jun 15, 2023","Jun 15, 2023"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","2,257,498.95","0.01","2,257,498.95","2,261,000.00","723484AP6","US723484AP60","-","98.61","United States","-","USD","2.48","5.20","1.00","Jun 01, 2029","4.65","2.49","-","5.20","2.49","5.20","USD","Jun 05, 2026","Jun 05, 2026"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,258,312.54","0.01","2,258,312.54","2,260,000.00","133131AW2","US133131AW29","BF19XY5","98.26","United States","-","USD","1.91","4.98","1.00","Oct 15, 2028","4.10","1.95","-","4.98","1.95","4.98","USD","Oct 04, 2018","Oct 04, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,258,378.14","0.01","2,258,378.14","2,312,000.00","756109CB8","US756109CB85","-","97.06","United States","-","USD","2.59","5.12","1.00","Jul 15, 2029","4.00","2.63","-","5.12","2.63","5.12","USD","Jan 15, 2024","Jan 23, 2024"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,255,647.54","0.01","2,255,647.54","2,245,000.00","693483AJ8","US693483AJ80","-","98.71","Korea (South)","-","USD","3.24","5.52","1.00","May 07, 2030","5.13","3.23","-","5.52","3.23","5.52","USD","May 07, 2025","May 07, 2025"
"INDEPENDENT BANK CORP","Banking","Fixed Income","2,256,116.39","0.01","2,256,116.39","2,110,000.00","453836AJ7","US453836AJ75","BSRGNL8","103.70","United States","-","USD","3.04","6.76","1.00","Apr 01, 2035","7.25","2.99","-","6.07","3.02","6.07","USD","Mar 25, 2025","Mar 25, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,253,408.44","0.01","2,253,408.44","2,525,000.00","15189XAV0","US15189XAV01","-","88.20","United States","-","USD","4.17","5.30","1.00","Apr 01, 2031","2.35","4.17","-","5.30","4.17","5.30","USD","Mar 11, 2021","Mar 11, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","2,249,966.22","0.01","2,249,966.22","2,500,000.00","88322YAK7","US88322YAK73","BMVLM98","89.42","Thailand","-","USD","3.50","5.65","1.00","Jun 18, 2030","2.50","3.49","-","5.65","3.49","5.65","USD","Jun 18, 2020","Jun 18, 2020"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","2,247,779.24","0.01","2,247,779.24","2,245,000.00","677347CJ3","US677347CJ38","-","98.94","United States","-","USD","2.93","5.31","1.00","Dec 15, 2029","4.95","2.94","-","5.31","2.94","5.31","USD","May 23, 2025","May 23, 2025"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","2,245,473.55","0.01","2,245,473.55","2,615,000.00","24422EVL0","US24422EVL00","-","85.64","United States","-","USD","4.11","5.18","1.00","Jan 15, 2031","1.45","4.10","-","5.18","4.10","5.18","USD","Jan 07, 2021","Jan 07, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,243,811.51","0.01","2,243,811.51","2,280,000.00","24422EUB3","US24422EUB37","BFMKPW9","97.86","United States","-","USD","1.27","4.74","1.00","Jan 06, 2028","3.05","1.27","-","4.74","1.27","4.74","USD","Jan 08, 2018","Jan 08, 2018"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,240,937.34","0.01","2,240,937.34","2,225,000.00","448579AG7","US448579AG79","BDT6C36","98.58","United States","-","USD","1.81","5.13","1.00","Sep 15, 2028","4.38","1.86","-","5.13","1.86","5.13","USD","Aug 16, 2018","Aug 16, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,241,823.43","0.01","2,241,823.43","2,405,000.00","822582CD2","US822582CD22","-","92.40","United Kingdom","-","USD","2.95","5.01","1.00","Nov 07, 2029","2.38","2.95","-","5.01","2.95","5.01","USD","Nov 07, 2019","Nov 07, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,236,164.53","0.01","2,236,164.53","2,309,000.00","86563VCF4","US86563VCF40","-","96.85","Japan","-","USD","3.62","5.23","1.00","Sep 11, 2030","4.35","3.61","-","5.23","3.61","5.23","USD","Sep 11, 2025","Sep 11, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","2,237,350.23","0.01","2,237,350.23","2,265,000.00","05369AAV3","US05369AAV35","-","97.23","United States","-","USD","2.41","5.39","1.00","Apr 30, 2029","4.25","2.42","-","5.39","2.42","5.39","USD","Jan 22, 2026","Jan 22, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,237,664.98","0.01","2,237,664.98","2,185,000.00","38152BAB7","US38152BAB71","-","100.37","United States","-","USD","1.51","5.63","1.00","May 06, 2028","5.88","1.53","-","5.63","1.53","5.63","USD","Nov 06, 2025","Apr 30, 2026"
"GXO LOGISTICS INC","Transportation","Fixed Income","2,234,144.23","0.01","2,234,144.23","2,550,000.00","36262GAD3","US36262GAD34","-","87.20","United States","-","USD","4.42","5.71","1.00","Jul 15, 2031","2.65","4.41","-","5.71","4.41","5.71","USD","Jan 15, 2022","Jun 23, 2022"
"EPR PROPERTIES","Reits","Fixed Income","2,234,287.65","0.01","2,234,287.65","2,205,000.00","26884UAE9","US26884UAE91","BFNSMR6","99.32","United States","-","USD","1.44","5.40","1.00","Apr 15, 2028","4.95","1.48","-","5.40","1.48","5.40","USD","Apr 16, 2018","Apr 16, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,235,419.50","0.01","2,235,419.50","2,310,000.00","11120VAK9","US11120VAK98","BM9ZRT7","95.77","United States","-","USD","1.49","5.11","1.00","Apr 01, 2028","2.25","1.48","-","5.11","1.48","5.11","USD","Mar 05, 2021","Mar 05, 2021"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","2,231,526.02","0.01","2,231,526.02","2,485,000.00","833794AB6","US833794AB68","BM8PRS7","88.71","France","-","USD","4.17","5.53","1.00","Apr 16, 2031","2.72","4.17","-","5.53","4.17","5.53","USD","Apr 16, 2021","Apr 16, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,232,291.46","0.01","2,232,291.46","2,630,000.00","05565EBX2","US05565EBX22","-","84.72","Germany","-","USD","4.57","5.54","1.00","Aug 12, 2031","1.95","4.56","-","5.54","4.56","5.54","USD","Aug 12, 2021","Aug 12, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,228,853.61","0.01","2,228,853.61","2,444,000.00","30212PBH7","US30212PBH73","BNXL6B3","89.75","United States","-","USD","4.06","5.55","1.00","Mar 15, 2031","2.95","4.06","-","5.55","4.06","5.55","USD","Mar 03, 2021","Jun 15, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,229,541.16","0.01","2,229,541.16","2,240,000.00","02361DAS9","US02361DAS99","-","98.31","United States","-","USD","1.55","4.86","1.00","May 15, 2028","3.80","1.58","-","4.86","1.58","4.86","USD","May 22, 2018","May 22, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,229,584.99","0.01","2,229,584.99","2,295,000.00","095924AC0","US095924AC09","-","96.33","United States","-","USD","3.75","7.11","1.00","Jan 23, 2031","6.13","3.72","-","7.11","3.72","7.11","USD","Jan 23, 2026","Jan 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,230,536.44","0.01","2,230,536.44","2,620,000.00","14040HCG8","US14040HCG83","BNHQ2S3","84.86","United States","-","USD","4.51","5.82","1.00","Jul 29, 2032","2.36","4.47","-","5.82","4.47","5.82","USD","Jul 29, 2021","Jul 29, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,227,583.99","0.01","2,227,583.99","2,291,000.00","694308KB2","US694308KB20","BP38D62","97.12","United States","-","USD","2.29","5.46","1.00","Mar 01, 2029","4.20","2.31","-","5.46","2.31","5.46","USD","Feb 18, 2022","Feb 18, 2022"
"GENPACT UK FINCO PLC","Technology","Fixed Income","2,221,684.96","0.01","2,221,684.96","2,265,000.00","37256EAA0","US37256EAA01","-","96.53","United Kingdom","-","USD","3.66","5.89","1.00","Nov 18, 2030","4.95","3.66","-","5.89","3.66","5.89","USD","Nov 18, 2025","Nov 18, 2025"
"APPLE INC","Technology","Fixed Income","2,222,782.25","0.01","2,222,782.25","2,585,000.00","037833EJ5","US037833EJ59","-","85.82","United States","-","USD","4.58","5.00","1.00","Aug 05, 2031","1.70","4.58","-","5.00","4.58","5.00","USD","Aug 05, 2021","Aug 05, 2021"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,223,720.43","0.01","2,223,720.43","2,385,000.00","69371MAE7","US69371MAE75","-","92.77","Thailand","-","USD","3.09","5.38","1.00","Jan 15, 2030","2.99","3.10","-","5.38","3.10","5.38","USD","Jan 15, 2020","Jan 15, 2020"
"AVNET INC","Technology","Fixed Income","2,217,214.95","0.01","2,217,214.95","2,245,000.00","053807BA0","US053807BA01","-","98.50","United States","-","USD","4.27","6.00","1.00","Sep 01, 2031","5.65","4.26","-","6.00","4.26","6.00","USD","Aug 24, 2026","Aug 24, 2026"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","2,215,400.62","0.01","2,215,400.62","2,485,000.00","90403YAA7","US90403YAA73","BLGZG52","88.96","India","-","USD","4.06","5.65","1.00","Feb 16, 2031","2.80","4.06","-","5.65","4.06","5.65","USD","Feb 16, 2021","Feb 16, 2021"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","2,215,932.92","0.01","2,215,932.92","2,295,000.00","31575FAA4","US31575FAA49","-","95.59","United Kingdom","-","USD","3.36","6.19","1.00","Jun 30, 2030","4.88","3.37","-","6.19","3.37","6.19","USD","Jun 18, 2020","Jun 18, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,216,737.97","0.01","2,216,737.97","2,288,000.00","14913UBH2","US14913UBH23","-","96.16","United States","-","USD","3.87","5.15","1.00","Jan 08, 2031","4.15","3.87","-","5.15","3.87","5.15","USD","Jan 08, 2026","Jan 08, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","2,212,291.67","0.01","2,212,291.67","2,225,000.00","361448BA0","US361448BA03","BYWRSW4","97.72","United States","-","USD","1.42","5.09","1.00","Mar 15, 2028","3.50","1.42","-","5.09","1.42","5.09","USD","Nov 02, 2017","Nov 02, 2017"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,211,668.01","0.01","2,211,668.01","2,211,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.52","United States","-","USD","0.96","4.61","1.00","Sep 15, 2027","3.09","0.97","-","4.61","0.97","4.61","USD","Sep 18, 2017","Sep 18, 2017"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,211,952.85","0.01","2,211,952.85","2,520,000.00","46128MAQ4","US46128MAQ42","-","86.48","Chile","-","USD","4.11","6.46","1.00","Apr 06, 2031","3.00","4.08","-","6.46","4.08","6.46","USD","Apr 06, 2021","Apr 06, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,205,911.15","0.01","2,205,911.15","2,225,000.00","62954WAN5","US62954WAN56","-","98.16","Japan","-","USD","4.13","5.58","1.00","Jul 02, 2031","5.14","4.16","-","5.58","4.16","5.58","USD","Jul 02, 2024","Jul 02, 2024"
"STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","2,204,121.52","0.01","2,204,121.52","2,205,000.00","85855CAR1","US85855CAR16","-","99.96","United States","-","USD","4.21","6.74","1.00","Sep 16, 2031","6.75","4.20","-","6.74","4.20","6.74","USD","Sep 16, 2026","Sep 16, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","2,204,165.87","0.01","2,204,165.87","2,231,000.00","615369AP0","US615369AP01","BFZYRJ9","98.32","United States","-","USD","2.18","5.00","1.00","Feb 01, 2029","4.25","2.23","-","5.00","2.23","5.00","USD","Dec 17, 2018","Dec 17, 2018"
"WP CAREY INC","Reits","Fixed Income","2,204,271.56","0.01","2,204,271.56","2,274,000.00","92936UAF6","US92936UAF66","BGBN0J8","96.33","United States","-","USD","2.61","5.25","1.00","Jul 15, 2029","3.85","2.63","-","5.25","2.63","5.25","USD","Jun 14, 2019","Jun 14, 2019"
"ERP OPERATING LP","Reits","Fixed Income","2,200,785.54","0.01","2,200,785.54","2,217,000.00","26884ABK8","US26884ABK88","BHLR8B5","98.12","United States","-","USD","2.03","5.05","1.00","Dec 01, 2028","4.15","2.07","-","5.05","2.07","5.05","USD","Nov 30, 2018","Nov 30, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,198,601.44","0.01","2,198,601.44","2,425,000.00","202795JR2","US202795JR27","-","90.60","United States","-","USD","3.27","5.19","1.00","Mar 01, 2030","2.20","3.27","-","5.19","3.27","5.19","USD","Feb 25, 2020","Feb 25, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,198,700.04","0.01","2,198,700.04","2,280,000.00","65535HCE7","US65535HCE71","-","95.16","Japan","-","USD","4.11","6.17","1.00","Jun 10, 2036","5.04","4.07","-","6.23","4.08","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"EQUINIX INC","Technology","Fixed Income","2,200,324.64","0.01","2,200,324.64","2,500,000.00","29444UBS4","US29444UBS42","-","87.21","United States","-","USD","4.27","5.65","1.00","May 15, 2031","2.50","4.26","-","5.65","4.26","5.65","USD","May 17, 2021","May 17, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,197,057.23","0.01","2,197,057.23","2,189,000.00","44891ACV7","US44891ACV70","-","99.42","United States","-","USD","3.74","5.55","1.00","Jan 08, 2031","5.40","3.77","-","5.55","3.77","5.55","USD","Jan 08, 2024","Jan 08, 2024"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","2,195,581.25","0.01","2,195,581.25","2,280,000.00","458652AB0","US458652AB08","BKLV6V4","96.02","Peru","-","USD","2.69","5.36","1.00","Aug 15, 2029","3.88","2.71","-","5.36","2.71","5.36","USD","Jul 29, 2019","Jul 29, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,189,681.61","0.01","2,189,681.61","2,220,000.00","7425APAD7","US7425APAD71","-","98.36","United States","-","USD","1.83","5.15","1.00","Aug 18, 2028","4.25","1.83","-","5.15","1.83","5.15","USD","Aug 18, 2025","Aug 18, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,189,813.09","0.01","2,189,813.09","1,940,000.00","205887AX0","US205887AX04","2745127","108.84","United States","-","USD","3.32","5.75","1.00","Sep 15, 2030","8.25","3.30","-","5.75","3.30","5.75","USD","Sep 18, 2000","Sep 18, 2000"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,188,227.22","0.01","2,188,227.22","2,184,000.00","58933YBH7","US58933YBH71","-","98.91","United States","-","USD","1.57","4.73","1.00","May 17, 2028","4.05","1.59","-","4.73","1.59","4.73","USD","May 17, 2023","May 17, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,182,065.47","0.01","2,182,065.47","2,195,000.00","209111FP3","US209111FP33","BFXYCV8","98.19","United States","-","USD","1.56","4.94","1.00","May 15, 2028","3.80","1.58","-","4.94","1.58","4.94","USD","May 10, 2018","May 10, 2018"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,182,312.59","0.01","2,182,312.59","2,222,000.00","12713UAA4","US12713UAA43","-","96.39","United States","-","USD","3.60","5.50","1.00","Oct 15, 2030","4.50","3.61","-","5.50","3.61","5.50","USD","Oct 02, 2025","Oct 02, 2025"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","2,182,321.32","0.01","2,182,321.32","2,450,000.00","048303CJ8","US048303CJ83","-","87.95","United States","-","USD","4.13","5.34","1.00","Mar 15, 2031","2.30","4.13","-","5.34","4.13","5.34","USD","Mar 10, 2021","Mar 10, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,182,702.52","0.01","2,182,702.52","2,481,000.00","233851ED2","US233851ED24","-","87.92","Germany","-","USD","4.14","5.54","1.00","Mar 02, 2031","2.45","4.13","-","5.54","4.13","5.54","USD","Mar 02, 2021","Mar 02, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,183,165.90","0.01","2,183,165.90","2,247,000.00","74460DAD1","US74460DAD12","BJN4QV4","95.94","United States","-","USD","2.43","5.05","1.00","May 01, 2029","3.38","2.45","-","5.05","2.45","5.05","USD","Apr 12, 2019","Apr 12, 2019"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,179,658.83","0.01","2,179,658.83","2,427,000.00","266233AH8","US266233AH80","-","88.68","United States","-","USD","3.72","5.70","1.00","Oct 01, 2030","2.53","3.71","-","5.70","3.71","5.70","USD","Sep 21, 2020","Sep 21, 2020"
"OHIO POWER CO","Electric","Fixed Income","2,173,660.13","0.01","2,173,660.13","2,340,000.00","677415CS8","US677415CS83","-","91.74","United States","-","USD","3.28","5.17","1.00","Apr 01, 2030","2.60","3.28","-","5.17","3.28","5.17","USD","Mar 17, 2020","Mar 17, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,171,223.12","0.01","2,171,223.12","2,165,000.00","83012AAC3","US83012AAC36","-","100.12","United States","-","USD","2.23","6.07","1.00","Mar 01, 2029","6.13","2.26","-","6.07","2.26","6.07","USD","Jan 16, 2024","Jan 16, 2024"
"DOC DR LLC","Reits","Fixed Income","2,171,871.07","0.01","2,171,871.07","2,187,000.00","71951QAB8","US71951QAB86","BD3JBP6","98.69","United States","-","USD","1.28","4.96","1.00","Jan 15, 2028","3.95","1.28","-","4.96","1.28","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,168,027.24","0.01","2,168,027.24","2,129,000.00","24422EWN5","US24422EWN56","-","99.81","United States","-","USD","2.78","4.91","1.00","Oct 11, 2029","4.85","2.78","-","4.91","2.78","4.91","USD","Oct 11, 2022","Oct 11, 2022"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,168,201.48","0.01","2,168,201.48","2,190,000.00","69371RU61","US69371RU617","-","98.59","United States","-","USD","4.31","5.18","1.00","Aug 10, 2031","4.85","4.30","-","5.18","4.30","5.18","USD","Aug 10, 2026","Aug 10, 2026"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,169,103.86","0.01","2,169,103.86","2,074,000.00","52107QAL9","US52107QAL95","-","101.65","United States","-","USD","3.76","5.58","1.00","Mar 15, 2031","6.00","3.80","-","5.57","3.68","5.57","USD","Mar 12, 2024","Mar 12, 2024"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,169,824.40","0.01","2,169,824.40","2,203,000.00","749685AX1","US749685AX13","-","98.37","United States","-","USD","2.24","5.26","1.00","Mar 01, 2029","4.55","2.30","-","5.26","2.30","5.26","USD","Feb 27, 2019","Feb 27, 2019"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,166,844.95","0.01","2,166,844.95","2,085,000.00","01882YAE6","US01882YAE68","-","101.26","United States","-","USD","2.24","5.41","1.00","Mar 30, 2029","5.95","2.28","-","5.40","2.20","5.40","USD","Nov 10, 2023","Nov 10, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,167,354.32","0.01","2,167,354.32","2,155,000.00","69371RS31","US69371RS314","-","99.79","United States","-","USD","1.27","4.76","1.00","Jan 10, 2028","4.60","1.27","-","4.76","1.27","4.76","USD","Jan 10, 2023","Jan 10, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,162,216.35","0.01","2,162,216.35","2,155,000.00","71568PAG4","US71568PAG46","-","99.65","Indonesia","-","USD","2.19","5.53","1.00","Jan 25, 2029","5.38","2.18","-","5.53","2.18","5.53","USD","Oct 25, 2018","Oct 25, 2018"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,159,381.86","0.01","2,159,381.86","2,295,000.00","30321L2C5","US30321L2C55","-","93.14","United States","-","USD","1.93","5.63","1.00","Sep 20, 2028","2.00","1.92","-","5.63","1.92","5.63","USD","Sep 22, 2021","Sep 22, 2021"
"VIVMARK RESIDENTIAL","Reits","Fixed Income","2,160,645.64","0.01","2,160,645.64","2,298,000.00","053484AC5","US053484AC59","-","93.50","United States","-","USD","2.12","5.03","1.00","Dec 01, 2028","1.90","2.12","-","5.03","2.12","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,157,289.05","0.01","2,157,289.05","2,121,000.00","620076BY4","US620076BY45","-","99.68","United States","-","USD","2.34","5.13","1.00","Apr 15, 2029","5.00","2.36","-","5.13","2.36","5.13","USD","Mar 25, 2024","Mar 25, 2024"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,153,937.36","0.01","2,153,937.36","2,188,000.00","929089AF7","US929089AF72","BJ1N0G6","97.82","United States","-","USD","1.31","6.88","1.00","Jan 23, 2048","4.70","1.22","-","6.39","1.29","6.39","USD","Jul 23, 2018","Dec 19, 2018"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","2,154,020.82","0.01","2,154,020.82","2,140,000.00","703481AC5","US703481AC52","BK8J633","99.00","United States","-","USD","2.78","5.50","1.00","Nov 15, 2029","5.15","2.85","-","5.50","2.85","5.50","USD","Nov 15, 2019","Nov 15, 2019"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,154,448.01","0.01","2,154,448.01","2,193,000.00","82460CAN4","US82460CAN48","BK6SY72","96.71","Korea (South)","-","USD","2.41","5.36","1.00","Apr 23, 2029","4.00","2.41","-","5.36","2.41","5.36","USD","Apr 23, 2019","Apr 23, 2019"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,155,471.33","0.01","2,155,471.33","2,195,000.00","007944AN1","US007944AN15","-","96.88","United States","-","USD","3.68","5.58","1.00","Dec 01, 2030","4.74","3.72","-","5.58","3.72","5.58","USD","Sep 18, 2025","Sep 18, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,155,734.00","0.01","2,155,734.00","2,480,000.00","502431AN9","US502431AN98","-","86.64","United States","-","USD","4.07","5.28","1.00","Jan 15, 2031","1.80","4.06","-","5.28","4.06","5.28","USD","Nov 25, 2020","Nov 25, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,155,757.37","0.01","2,155,757.37","2,013,000.00","67403AAB5","US67403AAB52","-","104.36","United States","-","USD","1.88","6.22","1.00","Nov 14, 2028","8.40","1.93","-","6.15","1.86","6.15","USD","May 14, 2024","Oct 31, 2024"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,152,219.73","0.01","2,152,219.73","2,225,000.00","05463HAB7","US05463HAB78","BKDSDJ0","96.12","United States","-","USD","2.61","5.39","1.00","Jul 15, 2029","3.90","2.63","-","5.39","2.63","5.39","USD","Jun 19, 2019","Jun 19, 2019"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,152,313.87","0.01","2,152,313.87","2,230,000.00","12636YAH5","US12636YAH53","-","96.13","Ireland","-","USD","3.93","5.40","1.00","Feb 09, 2031","4.40","3.93","-","5.40","3.93","5.40","USD","Oct 09, 2025","Oct 09, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,153,111.50","0.01","2,153,111.50","2,125,000.00","91127KAK8","US91127KAK88","-","99.38","Singapore","-","USD","1.46","4.82","1.00","Apr 02, 2028","4.40","1.46","-","4.82","1.46","4.82","USD","Apr 02, 2025","Apr 02, 2025"
"TEXTRON INC","Capital Goods","Fixed Income","2,150,436.64","0.01","2,150,436.64","2,310,000.00","883203CB5","US883203CB58","-","92.26","United States","-","USD","3.42","5.32","1.00","Jun 01, 2030","3.00","3.42","-","5.32","3.42","5.32","USD","Mar 17, 2020","Mar 17, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,150,549.93","0.01","2,150,549.93","2,135,000.00","00138CBD9","US00138CBD92","-","99.86","United States","-","USD","1.26","5.01","1.00","Jan 07, 2028","4.90","1.26","-","5.01","1.26","5.01","USD","Jan 09, 2025","Jan 09, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,150,608.41","0.01","2,150,608.41","2,147,000.00","35671DCD5","US35671DCD57","BK9Z6T6","100.02","United States","-","USD","1.70","5.24","1.00","Sep 01, 2029","5.25","2.72","-","5.22","0.94","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","2,144,889.34","0.01","2,144,889.34","2,061,000.00","12803AAD3","US12803AAD37","-","103.27","Chile","-","USD","2.54","5.75","1.00","Jul 30, 2029","7.00","2.57","-","5.72","2.51","5.72","USD","Jul 30, 2024","Jul 30, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","2,145,268.93","0.01","2,145,268.93","2,125,000.00","281020BE6","US281020BE62","-","99.20","United States","-","USD","1.54","5.51","1.00","May 05, 2028","5.00","1.54","-","5.51","1.54","5.51","USD","May 05, 2026","May 05, 2026"
"NNN REIT INC","Reits","Fixed Income","2,142,219.66","0.01","2,142,219.66","2,140,000.00","637417AK2","US637417AK28","BFXQN99","98.68","United States","-","USD","1.04","4.74","1.00","Oct 15, 2027","3.50","1.04","-","4.74","1.04","4.74","USD","Sep 14, 2017","Sep 14, 2017"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,142,599.56","0.01","2,142,599.56","2,436,000.00","594918CS1","US594918CS17","-","87.30","United States","-","USD","3.79","4.88","1.00","Sep 15, 2030","1.35","3.79","-","4.88","3.79","4.88","USD","Mar 15, 2024","Jun 04, 2024"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,143,658.69","0.01","2,143,658.69","2,189,000.00","219207AD9","US219207AD93","-","96.93","United States","-","USD","3.37","5.07","1.00","Jun 15, 2030","4.17","3.39","-","5.07","3.39","5.07","USD","Nov 24, 2025","Nov 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,140,197.86","0.01","2,140,197.86","2,165,000.00","24422EYM5","US24422EYM55","-","98.25","United States","-","USD","2.20","4.92","1.00","Jan 18, 2029","4.13","2.20","-","4.92","2.20","4.92","USD","Apr 28, 2026","Apr 28, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,140,297.29","0.01","2,140,297.29","2,170,000.00","369550AZ1","US369550AZ10","BF16ND5","97.79","United States","-","USD","1.13","4.57","1.00","Nov 15, 2027","2.63","1.13","-","4.57","1.13","4.57","USD","Sep 14, 2017","Sep 14, 2017"
"NEWMARKET CORP","Basic Industry","Fixed Income","2,141,262.03","0.01","2,141,262.03","2,379,000.00","651587AG2","US651587AG29","-","88.71","United States","-","USD","4.09","5.56","1.00","Mar 18, 2031","2.70","4.09","-","5.56","4.09","5.56","USD","Mar 18, 2021","Mar 18, 2021"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,141,322.51","0.01","2,141,322.51","2,110,000.00","025932AP9","US025932AP92","BLNR8F5","99.17","United States","-","USD","3.06","5.51","1.00","Apr 02, 2030","5.25","3.13","-","5.51","3.13","5.51","USD","Apr 02, 2020","Apr 02, 2020"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","2,138,827.06","0.01","2,138,827.06","2,130,000.00","605417CB8","US605417CB81","BFNNXJ0","98.65","United States","-","USD","1.43","4.86","1.00","Mar 30, 2028","3.95","1.46","-","4.86","1.46","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","2,134,904.47","0.01","2,134,904.47","2,135,000.00","744538AH2","US744538AH21","-","99.14","United States","-","USD","1.69","4.90","1.00","Jul 01, 2028","4.40","1.70","-","4.90","1.70","4.90","USD","Jun 24, 2025","Jun 24, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,135,079.50","0.01","2,135,079.50","2,135,000.00","68902VAT4","US68902VAT44","-","98.46","United States","-","USD","2.41","5.11","1.00","May 07, 2029","4.49","2.43","-","5.11","2.43","5.11","USD","May 07, 2026","May 07, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,135,763.08","0.01","2,135,763.08","2,120,000.00","573874AN4","US573874AN44","BP0XNH1","99.67","United States","-","USD","1.59","5.06","1.00","Jun 22, 2028","4.88","1.67","-","5.06","1.67","5.06","USD","Jun 22, 2021","Dec 16, 2021"
"UDR INC MTN","Reits","Fixed Income","2,133,775.75","0.01","2,133,775.75","2,385,000.00","90265EAR1","US90265EAR18","BKFC2F9","89.25","United States","-","USD","4.46","5.52","1.00","Aug 15, 2031","3.00","4.46","-","5.52","4.46","5.52","USD","Aug 15, 2019","Aug 15, 2019"
"UDR INC MTN","Reits","Fixed Income","2,134,725.30","0.01","2,134,725.30","2,165,000.00","90265EAN0","US90265EAN04","BFD9PG9","98.06","United States","-","USD","1.29","5.01","1.00","Jan 15, 2028","3.50","1.29","-","5.01","1.29","5.01","USD","Dec 13, 2017","Dec 13, 2017"
"LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","2,130,501.79","0.01","2,130,501.79","2,405,000.00","531546AB5","US531546AB51","BMZ14P4","87.58","United States","-","USD","3.73","5.54","1.00","Sep 15, 2030","2.05","3.71","-","5.54","3.71","5.54","USD","Sep 23, 2020","Sep 23, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,129,011.92","0.01","2,129,011.92","2,462,000.00","29364WBE7","US29364WBE75","-","86.09","United States","-","USD","4.01","5.29","1.00","Dec 15, 2030","1.60","4.00","-","5.29","4.00","5.29","USD","Nov 13, 2020","Nov 13, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,125,593.39","0.01","2,125,593.39","2,210,000.00","842587DH7","US842587DH79","-","95.33","United States","-","USD","1.45","5.00","1.00","Mar 15, 2028","1.75","1.45","-","5.00","1.45","5.00","USD","Feb 26, 2021","Feb 26, 2021"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","2,121,678.65","0.01","2,121,678.65","2,148,000.00","826418BR5","US826418BR51","-","97.29","United States","-","USD","3.47","7.21","1.00","Dec 15, 2055","6.20","3.55","-","6.99","3.62","6.99","USD","Sep 08, 2025","Sep 08, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,121,852.66","0.01","2,121,852.66","2,493,000.00","637432NW1","US637432NW12","-","84.45","United States","-","USD","4.24","5.27","1.00","Mar 15, 2031","1.35","4.23","-","5.27","4.23","5.27","USD","Oct 08, 2020","Oct 08, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,122,658.06","0.01","2,122,658.06","2,485,000.00","713448FA1","US713448FA19","-","85.36","United States","-","USD","4.22","5.12","1.00","Feb 25, 2031","1.40","4.21","-","5.12","4.21","5.12","USD","Oct 07, 2020","Oct 07, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,120,690.48","0.01","2,120,690.48","2,300,000.00","49446RAW9","US49446RAW97","BMW12S6","91.00","United States","-","USD","3.72","5.16","1.00","Oct 01, 2030","2.70","3.73","-","5.16","3.73","5.16","USD","Jul 13, 2020","Jul 13, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,116,360.89","0.01","2,116,360.89","2,297,000.00","74456QCB0","US74456QCB05","-","91.75","United States","-","USD","3.13","5.16","1.00","Jan 15, 2030","2.45","3.13","-","5.16","3.13","5.16","USD","Jan 09, 2020","Jan 09, 2020"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","2,117,588.66","0.01","2,117,588.66","2,135,000.00","45112EAH2","US45112EAH27","BF7ML66","98.27","India","-","USD","1.20","5.24","1.00","Dec 14, 2027","3.80","1.20","-","5.24","1.20","5.24","USD","Dec 14, 2017","Dec 14, 2017"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,114,806.85","0.01","2,114,806.85","2,270,000.00","427866BD9","US427866BD93","-","92.37","United States","-","USD","2.97","5.08","1.00","Nov 15, 2029","2.45","2.97","-","5.08","2.97","5.08","USD","Oct 31, 2019","Oct 31, 2019"
"PACIFICORP","Electric","Fixed Income","2,114,808.06","0.01","2,114,808.06","2,100,000.00","695114DM7","US695114DM76","-","98.56","United States","-","USD","2.35","5.25","1.00","Apr 15, 2029","4.65","2.36","-","5.25","2.36","5.25","USD","Mar 25, 2026","Mar 25, 2026"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","2,112,064.79","0.01","2,112,064.79","2,005,000.00","08658EAA5","US08658EAA55","2229159","102.65","United States","-","USD","1.47","4.87","1.00","Apr 15, 2028","6.63","1.47","-","4.87","1.47","4.87","USD","Mar 24, 1998","Mar 24, 1998"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,113,038.83","0.01","2,113,038.83","2,190,000.00","928668BN1","US928668BN15","-","96.00","Germany","-","USD","1.16","5.09","1.00","Nov 24, 2027","1.63","1.16","-","5.09","1.16","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","2,108,447.68","0.01","2,108,447.68","2,080,000.00","471105AC0","US471105AC03","-","99.80","Japan","-","USD","1.54","4.97","1.00","May 15, 2028","4.85","1.57","-","4.97","1.57","4.97","USD","Apr 15, 2025","Apr 15, 2025"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","2,105,939.98","0.01","2,105,939.98","2,105,000.00","00037BAF9","US00037BAF94","-","98.38","Switzerland","-","USD","1.45","4.89","1.00","Apr 03, 2028","3.80","1.47","-","4.89","1.47","4.89","USD","Apr 03, 2018","Apr 03, 2018"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","2,101,420.67","0.01","2,101,420.67","2,115,000.00","03770DAH6","US03770DAH61","-","98.01","United States","-","USD","2.05","6.16","1.00","Dec 08, 2028","5.20","2.05","-","6.16","2.05","6.16","USD","Dec 08, 2025","Dec 08, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,101,421.01","0.01","2,101,421.01","2,225,000.00","18977W2C3","US18977W2C32","-","93.97","United States","-","USD","2.21","5.45","1.00","Jan 06, 2029","2.65","2.19","-","5.45","2.19","5.45","USD","Jan 06, 2022","Jan 06, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,098,274.82","0.01","2,098,274.82","2,233,000.00","822582CG5","US822582CG52","-","92.78","United Kingdom","-","USD","3.28","4.98","1.00","Apr 06, 2030","2.75","3.29","-","4.98","3.29","4.98","USD","Apr 06, 2020","Apr 06, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,091,384.20","0.01","2,091,384.20","2,215,000.00","36143L2D6","US36143L2D64","-","93.47","United States","-","USD","1.92","5.42","1.00","Sep 15, 2028","1.95","1.91","-","5.42","1.91","5.42","USD","Sep 14, 2021","Sep 14, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,091,966.18","0.01","2,091,966.18","2,100,000.00","50077LAT3","US50077LAT35","BG1ZYX6","99.09","United States","-","USD","2.15","5.03","1.00","Jan 30, 2029","4.63","2.22","-","5.03","2.22","5.03","USD","Jun 15, 2018","Jun 15, 2018"
"THE WILLIAMS COMPANIES INC","Energy","Fixed Income","2,092,520.12","0.01","2,092,520.12","2,105,000.00","969457DA5","US969457DA58","-","99.39","United States","-","USD","2.81","5.21","1.00","Oct 15, 2029","5.00","2.83","-","5.21","2.83","5.21","USD","Sep 10, 2026","Sep 10, 2026"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","2,081,180.78","0.01","2,081,180.78","2,110,000.00","456829AA8","US456829AA84","-","98.04","Mexico","-","USD","1.28","5.28","1.00","Jan 14, 2028","3.75","1.28","-","5.28","1.28","5.28","USD","Dec 14, 2017","Dec 14, 2017"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","2,082,744.93","0.01","2,082,744.93","2,058,000.00","125581GX0","US125581GX07","BZ00V01","101.17","United States","-","USD","1.42","5.30","1.00","Mar 09, 2028","6.13","1.41","-","5.30","1.41","5.30","USD","Mar 09, 2018","Mar 09, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,079,703.66","0.01","2,079,703.66","2,332,000.00","539830BP3","US539830BP37","-","88.74","United States","-","USD","3.54","5.18","1.00","Jun 15, 2030","1.85","3.53","-","5.18","3.53","5.18","USD","May 20, 2020","May 20, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,079,831.57","0.01","2,079,831.57","2,090,000.00","74456QBU9","US74456QBU94","BF4NQT0","98.18","United States","-","USD","1.52","4.87","1.00","May 01, 2028","3.70","1.55","-","4.87","1.55","4.87","USD","May 04, 2018","May 04, 2018"
"WESTERN UNION CO/THE","Technology","Fixed Income","2,074,541.29","0.01","2,074,541.29","2,310,000.00","959802BA6","US959802BA61","-","88.46","United States","-","USD","4.09","5.69","1.00","Mar 15, 2031","2.75","4.08","-","5.69","4.08","5.69","USD","Mar 09, 2021","Mar 09, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,074,684.37","0.01","2,074,684.37","1,997,000.00","743315AJ2","US743315AJ20","2409490","103.71","United States","-","USD","2.26","5.01","1.00","Mar 01, 2029","6.63","2.26","-","5.01","2.26","5.01","USD","Mar 01, 1999","Mar 01, 1999"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","2,074,908.47","0.01","2,074,908.47","2,030,000.00","50205MAF6","US50205MAF68","-","99.89","Korea (South)","-","USD","1.45","5.32","1.00","Apr 02, 2028","5.25","1.44","-","5.32","1.44","5.32","USD","Apr 02, 2025","Apr 02, 2025"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","2,075,038.99","0.01","2,075,038.99","2,330,000.00","63633DAF1","US63633DAF15","-","88.72","United States","-","USD","4.02","5.96","1.00","Feb 01, 2031","3.00","3.99","-","5.96","3.99","5.96","USD","Jan 26, 2021","Jan 26, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,071,225.93","0.01","2,071,225.93","2,145,000.00","67021CAN7","US67021CAN74","BJXKL51","95.51","United States","-","USD","2.47","5.06","1.00","May 15, 2029","3.25","2.49","-","5.06","2.49","5.06","USD","May 17, 2019","May 17, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,063,883.14","0.01","2,063,883.14","2,105,000.00","64952WFS7","US64952WFS70","-","97.61","United States","-","USD","2.24","5.12","1.00","Feb 02, 2029","4.05","2.24","-","5.12","2.24","5.12","USD","Feb 02, 2026","Feb 02, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","2,060,920.04","0.01","2,060,920.04","2,075,000.00","186108CM6","US186108CM67","-","98.92","United States","-","USD","3.08","5.35","1.00","Feb 15, 2030","5.00","3.10","-","5.35","3.10","5.35","USD","Aug 12, 2026","Aug 12, 2026"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,059,780.34","0.01","2,059,780.34","2,043,000.00","521865AY1","US521865AY17","BF6Q3F2","98.96","United States","-","USD","0.95","4.86","1.00","Sep 15, 2027","3.80","0.96","-","4.86","0.96","4.86","USD","Aug 17, 2017","Aug 17, 2017"
"NEXT PROPERTIES 144A","Reits","Fixed Income","2,055,586.81","0.01","2,055,586.81","2,119,000.00","89834MAA4","US89834MAA45","-","96.25","Mexico","-","USD","2.99","6.12","1.00","Jan 15, 2030","4.87","3.01","-","6.12","3.01","6.12","USD","Dec 03, 2025","Dec 03, 2025"
"NNN REIT INC","Reits","Fixed Income","2,055,855.28","0.01","2,055,855.28","2,239,000.00","637417AN6","US637417AN66","BKMGC09","90.81","United States","-","USD","3.33","5.34","1.00","Apr 15, 2030","2.50","3.33","-","5.34","3.33","5.34","USD","Mar 03, 2020","Mar 03, 2020"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","2,056,467.87","0.01","2,056,467.87","2,300,000.00","03060NAD2","US03060NAD21","-","88.01","United States","-","USD","4.09","6.51","1.00","Apr 15, 2031","3.45","4.07","-","6.51","4.07","6.51","USD","Apr 15, 2021","Apr 15, 2021"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,056,804.54","0.01","2,056,804.54","2,052,000.00","30321L2J0","US30321L2J09","-","99.34","United States","-","USD","2.99","6.09","1.00","Jan 16, 2030","5.88","2.97","-","6.09","2.97","6.09","USD","Jan 16, 2025","Jan 16, 2025"
"YALE UNIVERSITY","Industrial Other","Fixed Income","2,054,129.96","0.01","2,054,129.96","2,305,000.00","98459LAB9","US98459LAB99","-","88.52","United States","-","USD","3.40","5.01","1.00","Apr 15, 2030","1.48","3.40","-","5.01","3.40","5.01","USD","Jun 09, 2020","Jun 09, 2020"
"CHEVRON USA INC","Energy","Fixed Income","2,054,560.80","0.01","2,054,560.80","2,130,000.00","166756AS5","US166756AS52","-","95.14","United States","-","USD","2.83","4.96","1.00","Oct 15, 2029","3.25","2.85","-","4.96","2.85","4.96","USD","Oct 15, 2020","Jan 06, 2021"
"CMS ENERGY CORPORATION","Electric","Fixed Income","2,050,974.30","0.01","2,050,974.30","2,215,000.00","125896BV1","US125896BV12","-","91.55","United States","-","USD","3.71","7.18","1.00","Dec 01, 2050","3.75","3.67","-","6.04","3.77","6.04","USD","Nov 25, 2020","Nov 25, 2020"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,051,586.88","0.01","2,051,586.88","2,050,000.00","743674BD4","US743674BD46","BYW5475","98.15","United States","-","USD","1.87","5.26","1.00","Sep 30, 2028","4.30","1.90","-","5.26","1.90","5.26","USD","Aug 23, 2018","Aug 23, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,049,056.01","0.01","2,049,056.01","2,380,000.00","74256LEG0","US74256LEG05","-","86.04","United States","-","USD","3.76","5.47","1.00","Aug 27, 2030","1.50","3.75","-","5.47","3.75","5.47","USD","Aug 27, 2020","Aug 27, 2020"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,049,301.88","0.01","2,049,301.88","2,040,000.00","143658CB6","US143658CB65","-","98.61","United States","-","USD","2.33","5.70","1.00","May 01, 2029","5.13","2.39","-","5.70","2.39","5.70","USD","Oct 15, 2025","Oct 15, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,046,008.02","0.01","2,046,008.02","2,061,000.00","958254AH7","US958254AH78","-","99.15","United States","-","USD","1.36","5.11","1.00","Mar 01, 2028","4.50","1.40","-","5.11","1.40","5.11","USD","Mar 02, 2018","Mar 02, 2018"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,047,252.52","0.01","2,047,252.52","2,085,000.00","53359KAD3","US53359KAD37","-","97.50","United States","-","USD","2.18","5.35","1.00","Jan 12, 2029","4.20","2.18","-","5.35","2.18","5.35","USD","Jan 12, 2026","Jan 12, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,045,885.04","0.01","2,045,885.04","2,060,000.00","00138CBP2","US00138CBP23","-","99.31","United States","-","USD","4.34","5.64","1.00","Sep 15, 2031","5.50","4.33","-","5.64","4.33","5.64","USD","Sep 15, 2026","Sep 15, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,041,627.36","0.01","2,041,627.36","2,070,000.00","92840VAH5","US92840VAH50","-","97.05","United States","-","USD","2.23","5.59","1.00","May 01, 2029","4.38","2.41","-","5.59","2.41","5.59","USD","May 10, 2021","May 10, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,042,459.41","0.01","2,042,459.41","2,118,000.00","40139LBA0","US40139LBA08","-","96.04","United States","-","USD","1.15","4.71","1.00","Nov 19, 2027","1.25","1.15","-","4.71","1.15","4.71","USD","Nov 19, 2020","Nov 19, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,042,617.45","0.01","2,042,617.45","2,095,000.00","446413AT3","US446413AT37","-","95.98","United States","-","USD","3.23","5.43","1.00","May 01, 2030","4.20","3.27","-","5.43","3.27","5.43","USD","Nov 01, 2020","Dec 22, 2020"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,043,006.07","0.01","2,043,006.07","2,100,000.00","26442EAF7","US26442EAF79","BHZRWT7","96.88","United States","-","USD","2.22","5.05","1.00","Feb 01, 2029","3.65","2.24","-","5.05","2.24","5.05","USD","Jan 08, 2019","Jan 08, 2019"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","2,039,231.14","0.01","2,039,231.14","2,070,000.00","476556DK8","US476556DK86","-","97.87","United States","-","USD","2.18","5.12","1.00","Jan 15, 2029","4.15","2.19","-","5.12","2.19","5.12","USD","Jan 15, 2026","Jun 17, 2026"
"WEA FINANCE LLC 144A","Reits","Fixed Income","2,040,838.10","0.01","2,040,838.10","2,045,000.00","92928QAE8","US92928QAE89","BFX7FL8","97.84","United States","-","USD","1.85","5.26","1.00","Sep 20, 2028","4.13","1.88","-","5.26","1.88","5.26","USD","Sep 20, 2018","Sep 20, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,037,763.59","0.01","2,037,763.59","2,075,000.00","649840CY9","US649840CY97","-","97.72","United States","-","USD","4.28","5.53","1.00","Aug 15, 2031","5.00","4.28","-","5.53","4.28","5.53","USD","Aug 06, 2026","Aug 06, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,029,521.91","0.01","2,029,521.91","2,334,000.00","06406RAR8","US06406RAR84","-","86.76","United States","-","USD","4.12","5.06","1.00","Jan 28, 2031","1.65","4.12","-","5.06","4.12","5.06","USD","Jan 28, 2021","Jan 28, 2021"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,029,758.68","0.01","2,029,758.68","2,045,000.00","95954A2E2","US95954A2E23","-","99.07","United States","-","USD","2.72","5.22","1.00","Aug 27, 2029","4.88","2.72","-","5.22","2.72","5.22","USD","Aug 27, 2026","Aug 27, 2026"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,031,271.24","0.01","2,031,271.24","2,000,000.00","25179MBE2","US25179MBE21","-","100.16","United States","-","USD","0.03","5.77","1.00","Jun 15, 2028","5.88","1.63","-","0.11","0.03","0.11","USD","Dec 15, 2021","Dec 29, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","2,028,973.49","0.01","2,028,973.49","2,015,000.00","893574AK9","US893574AK91","BF4YFR4","98.74","United States","-","USD","1.39","4.88","1.00","Mar 15, 2028","4.00","1.42","-","4.88","1.42","4.88","USD","Sep 15, 2018","Sep 20, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,026,730.08","0.01","2,026,730.08","2,300,000.00","149123CK5","US149123CK50","-","87.17","United States","-","USD","4.17","5.13","1.00","Mar 12, 2031","1.90","4.17","-","5.13","4.17","5.13","USD","Mar 12, 2021","Mar 12, 2021"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","2,022,809.54","0.01","2,022,809.54","2,125,000.00","31959XAJ2","US31959XAJ28","-","95.08","United States","-","USD","3.89","5.98","1.00","Mar 03, 2032","4.87","3.94","-","5.98","3.94","5.98","USD","Mar 03, 2026","Mar 03, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,024,034.95","0.01","2,024,034.95","2,018,000.00","378272AQ1","US378272AQ19","BDFW2K5","98.86","Australia","-","USD","1.06","4.93","1.00","Oct 27, 2027","3.88","1.07","-","4.93","1.07","4.93","USD","Oct 27, 2017","Oct 27, 2017"
"FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","2,024,084.42","0.01","2,024,084.42","2,000,000.00","337158AJ8","US337158AJ88","-","99.13","United States","-","USD","3.11","6.02","1.00","May 01, 2030","5.75","3.17","-","6.02","3.17","6.02","USD","Apr 27, 2020","Apr 27, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,021,021.91","0.01","2,021,021.91","2,135,000.00","76209PAB9","US76209PAB94","-","94.26","United States","-","USD","2.23","5.32","1.00","Jan 18, 2029","2.70","2.23","-","5.32","2.23","5.32","USD","Jan 18, 2022","Jan 18, 2022"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,021,401.21","0.01","2,021,401.21","1,983,000.00","740816AS2","US740816AS29","-","99.55","United States","-","USD","3.08","5.03","1.00","Mar 15, 2030","4.89","3.11","-","5.03","3.11","5.03","USD","Apr 16, 2025","Apr 16, 2025"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,017,993.98","0.01","2,017,993.98","2,168,000.00","688225AH4","US688225AH44","-","92.99","United States","-","USD","3.21","5.34","1.00","Mar 01, 2030","3.10","3.22","-","5.34","3.22","5.34","USD","Feb 26, 2020","Feb 26, 2020"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,018,287.62","0.01","2,018,287.62","2,255,000.00","50220PAD5","US50220PAD50","-","88.43","United Kingdom","-","USD","4.17","5.39","1.00","Apr 06, 2031","2.50","4.17","-","5.39","4.17","5.39","USD","Apr 06, 2021","Apr 06, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","2,018,730.84","0.01","2,018,730.84","2,292,000.00","681919BR6","US681919BR62","-","88.01","United States","-","USD","4.14","5.46","1.00","Mar 01, 2031","2.40","4.13","-","5.46","4.13","5.46","USD","Sep 01, 2025","Jan 13, 2026"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","2,019,523.95","0.01","2,019,523.95","2,015,000.00","01748NAE4","US01748NAE40","BF22138","98.65","United States","-","USD","1.00","4.88","1.00","Oct 01, 2027","3.55","1.00","-","4.88","1.00","4.88","USD","Oct 02, 2017","Oct 02, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,016,388.17","0.01","2,016,388.17","2,030,000.00","14913UBF6","US14913UBF66","-","98.70","United States","-","USD","1.28","4.71","1.00","Jan 10, 2028","3.70","1.27","-","4.71","1.27","4.71","USD","Jan 08, 2026","Jan 08, 2026"
"SABRA HEALTH CARE LP","Reits","Fixed Income","2,014,360.28","0.01","2,014,360.28","2,070,000.00","78572XAG6","US78572XAG60","BJCRTF9","95.73","United States","-","USD","2.80","5.42","1.00","Oct 15, 2029","3.90","2.82","-","5.42","2.82","5.42","USD","Oct 07, 2019","Oct 07, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,015,256.17","0.01","2,015,256.17","2,000,000.00","50065LAN0","US50065LAN01","-","98.64","Korea (South)","-","USD","3.17","5.17","1.00","Mar 31, 2030","4.75","3.16","-","5.17","3.16","5.17","USD","Mar 31, 2025","Mar 31, 2025"
"OGE ENERGY CORPORATION","Electric","Fixed Income","2,011,163.89","0.01","2,011,163.89","1,969,000.00","670837AD5","US670837AD53","-","100.39","United States","-","USD","2.39","5.29","1.00","May 15, 2029","5.45","2.42","-","5.29","2.35","5.29","USD","May 09, 2024","May 09, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,011,271.69","0.01","2,011,271.69","2,015,000.00","824589AJ4","US824589AJ43","-","98.30","Korea (South)","-","USD","3.28","5.14","1.00","May 13, 2030","4.63","3.28","-","5.14","3.28","5.14","USD","May 13, 2025","May 13, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,012,223.01","0.01","2,012,223.01","1,963,000.00","83012AAB5","US83012AAB52","-","101.99","United States","-","USD","1.74","5.84","1.00","Aug 14, 2028","6.95","1.78","-","5.80","1.70","5.80","USD","Aug 14, 2023","Aug 14, 2023"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,012,302.75","0.01","2,012,302.75","2,105,000.00","50212YAF1","US50212YAF16","-","94.19","United States","-","USD","3.77","5.81","1.00","May 15, 2031","4.38","4.09","-","5.81","4.09","5.81","USD","May 18, 2021","May 18, 2021"
"CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","2,012,399.20","0.01","2,012,399.20","2,045,000.00","21038N2B6","US21038N2B61","-","97.84","United States","-","USD","4.21","6.22","1.00","Aug 05, 2031","5.70","4.18","-","6.22","4.18","6.22","USD","Aug 05, 2026","Aug 05, 2026"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,013,069.74","0.01","2,013,069.74","2,110,000.00","98956PAT9","US98956PAT93","-","93.72","United States","-","USD","3.18","5.54","1.00","Mar 20, 2030","3.55","3.19","-","5.54","3.19","5.54","USD","Mar 20, 2020","Mar 20, 2020"
"EVERGY METRO INC","Electric","Fixed Income","2,009,379.92","0.01","2,009,379.92","2,217,000.00","30037DAA3","US30037DAA37","-","90.01","United States","-","USD","3.47","5.24","1.00","Jun 01, 2030","2.25","3.47","-","5.24","3.47","5.24","USD","May 26, 2020","May 26, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,010,396.36","0.01","2,010,396.36","2,000,000.00","00774MBQ7","US00774MBQ78","-","99.78","Ireland","-","USD","3.58","7.02","1.00","Jan 31, 2056","6.50","3.67","-","6.56","3.74","6.56","USD","Apr 01, 2025","Apr 01, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","2,006,965.26","0.01","2,006,965.26","1,990,000.00","75884RAX1","US75884RAX17","BDD1H65","98.84","United States","-","USD","1.38","4.93","1.00","Mar 15, 2028","4.13","1.42","-","4.93","1.42","4.93","USD","Mar 09, 2018","Mar 09, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,007,782.77","0.01","2,007,782.77","2,271,000.00","655844CK2","US655844CK21","-","87.67","United States","-","USD","4.29","5.31","1.00","May 15, 2031","2.30","4.29","-","5.31","4.29","5.31","USD","May 12, 2021","May 12, 2021"
"CUBESMART LP","Reits","Fixed Income","2,004,723.38","0.01","2,004,723.38","2,319,000.00","22966RAG1","US22966RAG11","-","86.30","United States","-","USD","4.14","5.53","1.00","Feb 15, 2031","2.00","4.12","-","5.53","4.12","5.53","USD","Oct 06, 2020","Oct 06, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,002,457.61","0.01","2,002,457.61","2,125,000.00","04685A3G4","US04685A3G46","-","93.75","United States","-","USD","2.21","5.62","1.00","Jan 07, 2029","2.72","2.19","-","5.62","2.19","5.62","USD","Jan 07, 2022","Jan 07, 2022"
"NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","2,000,665.51","0.01","2,000,665.51","1,950,000.00","67090SAA6","US67090SAA69","-","99.35","United States","-","USD","2.98","6.86","1.00","Mar 15, 2030","6.65","2.98","-","6.86","2.98","6.86","USD","Jan 22, 2025","Jan 22, 2025"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,998,437.59","0.01","1,998,437.59","2,005,000.00","05684BAD9","US05684BAD91","-","96.76","United States","-","USD","3.03","7.01","1.00","Mar 15, 2030","5.95","3.02","-","7.01","3.02","7.01","USD","Feb 06, 2025","Feb 06, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,994,940.18","0.01","1,994,940.18","2,025,000.00","431282AR3","US431282AR39","BJLV5N2","96.81","United States","-","USD","2.35","5.53","1.00","Apr 15, 2029","4.20","2.38","-","5.53","2.38","5.53","USD","Mar 07, 2019","Mar 07, 2019"
"PACIFICORP","Electric","Fixed Income","1,995,738.89","0.01","1,995,738.89","1,990,000.00","695114DH8","US695114DH81","-","97.75","United States","-","USD","2.27","5.22","1.00","Mar 15, 2029","4.25","2.29","-","5.22","2.29","5.22","USD","Feb 06, 2026","Feb 06, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","1,996,585.08","0.01","1,996,585.08","1,989,000.00","361448BC6","US361448BC68","BF4NQQ7","98.81","United States","-","USD","1.94","5.14","1.00","Nov 07, 2028","4.55","1.99","-","5.14","1.99","5.14","USD","May 07, 2018","May 07, 2018"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,992,541.98","0.01","1,992,541.98","2,000,000.00","50065LAV2","US50065LAV27","-","97.56","Korea (South)","-","USD","3.97","5.23","1.00","Mar 30, 2031","4.63","3.96","-","5.23","3.96","5.23","USD","Mar 30, 2026","Mar 30, 2026"
"MSD INVESTMENT CORP","Finance Companies","Fixed Income","1,990,786.14","0.01","1,990,786.14","2,000,000.00","55354LAB5","US55354LAB53","-","97.79","United States","-","USD","3.22","6.93","1.00","May 31, 2030","6.25","3.20","-","6.93","3.20","6.93","USD","Nov 30, 2025","Mar 18, 2026"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,989,484.07","0.01","1,989,484.07","2,113,000.00","651639AX4","US651639AX42","-","92.91","United States","-","USD","2.83","5.35","1.00","Oct 01, 2029","2.80","2.83","-","5.35","2.83","5.35","USD","Sep 16, 2019","Sep 16, 2019"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,983,005.99","0.01","1,983,005.99","2,150,000.00","431282AS1","US431282AS12","-","92.01","United States","-","USD","3.18","5.64","1.00","Feb 15, 2030","3.05","3.18","-","5.64","3.18","5.64","USD","Sep 13, 2019","Sep 13, 2019"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,983,424.68","0.01","1,983,424.68","1,950,000.00","832248BB3","US832248BB38","BJVSJ20","99.40","United States","-","USD","2.24","5.45","1.00","Apr 01, 2029","5.20","2.31","-","5.45","2.31","5.45","USD","Apr 01, 2019","Apr 01, 2019"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,983,544.59","0.01","1,983,544.59","1,980,000.00","431282AQ5","US431282AQ55","BDGGSD1","98.16","United States","-","USD","1.40","5.41","1.00","Mar 15, 2028","4.13","1.41","-","5.41","1.41","5.41","USD","Mar 05, 2018","Mar 05, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,984,550.40","0.01","1,984,550.40","2,000,000.00","21036PBU1","US21036PBU12","-","97.54","United States","-","USD","4.02","5.45","1.00","May 06, 2031","4.85","4.03","-","5.45","4.03","5.45","USD","May 06, 2026","May 06, 2026"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,980,788.57","0.01","1,980,788.57","2,000,000.00","74251VAP7","US74251VAP76","-","98.74","United States","-","USD","1.34","5.03","1.00","Feb 15, 2028","4.11","1.36","-","5.03","1.36","5.03","USD","Feb 15, 2025","Mar 21, 2025"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,980,896.97","0.01","1,980,896.97","1,975,000.00","249672AC0","US249672AC06","-","98.34","United States","-","USD","2.31","5.00","1.00","Mar 27, 2029","4.30","2.33","-","5.00","2.33","5.00","USD","Mar 27, 2026","Mar 27, 2026"
"TRINITY CAPITAL INC","Finance Companies","Fixed Income","1,973,997.68","0.01","1,973,997.68","1,935,000.00","896442AL4","US896442AL44","-","99.88","United States","-","USD","3.88","7.03","1.00","May 21, 2031","7.00","3.86","-","7.03","3.86","7.03","USD","May 21, 2026","May 21, 2026"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,975,292.52","0.01","1,975,292.52","2,288,000.00","579780AS6","US579780AS64","-","86.20","United States","-","USD","4.16","5.40","1.00","Feb 15, 2031","1.85","4.14","-","5.40","4.14","5.40","USD","Feb 11, 2021","Feb 11, 2021"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,971,007.90","0.01","1,971,007.90","1,985,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.29","United States","-","USD","1.17","5.08","1.00","Dec 01, 2027","3.63","1.17","-","5.08","1.17","5.08","USD","Nov 20, 2017","Nov 20, 2017"
"UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","1,971,323.35","0.01","1,971,323.35","1,877,000.00","903731AC1","US903731AC15","2N16Q86","102.48","United States","-","USD","1.86","5.24","1.00","Oct 20, 2028","6.50","1.91","-","5.19","1.84","5.19","USD","Apr 20, 2025","Sep 12, 2025"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,973,011.36","0.01","1,973,011.36","2,000,000.00","440327AM6","US440327AM65","-","96.56","United States","-","USD","3.55","5.66","1.00","Oct 01, 2030","4.70","3.55","-","5.66","3.55","5.66","USD","Sep 26, 2025","Sep 26, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,969,784.50","0.01","1,969,784.50","1,995,000.00","210518EB8","US210518EB86","-","98.23","United States","-","USD","4.26","5.31","1.00","Aug 15, 2031","4.90","4.30","-","5.31","4.30","5.31","USD","Aug 04, 2026","Aug 04, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,970,055.92","0.01","1,970,055.92","1,912,000.00","40139LBG7","US40139LBG77","-","100.99","United States","-","USD","1.07","4.64","1.00","Oct 28, 2027","5.55","1.07","-","4.64","1.07","4.64","USD","Oct 28, 2022","Oct 28, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,970,803.02","0.01","1,970,803.02","2,014,000.00","461070AQ7","US461070AQ74","BJLWN31","96.26","United States","-","USD","2.34","5.18","1.00","Apr 01, 2029","3.60","2.36","-","5.18","2.36","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,967,443.94","0.01","1,967,443.94","1,977,000.00","958254AK0","US958254AK08","BFXKXC4","99.17","United States","-","USD","1.75","5.20","1.00","Aug 15, 2028","4.75","1.81","-","5.20","1.81","5.20","USD","Aug 09, 2018","Aug 09, 2018"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","1,962,854.13","0.01","1,962,854.13","2,000,000.00","65539YAH1","US65539YAH18","-","97.53","Korea (South)","-","USD","4.27","5.21","1.00","Jul 23, 2031","4.63","4.27","-","5.21","4.27","5.21","USD","Jul 23, 2026","Jul 23, 2026"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,963,920.20","0.01","1,963,920.20","1,980,000.00","18977W2K5","US18977W2K57","-","97.89","United States","-","USD","4.11","5.71","1.00","Jun 11, 2031","5.20","4.09","-","5.71","4.09","5.71","USD","Jun 11, 2026","Jun 11, 2026"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,961,271.99","0.01","1,961,271.99","2,000,000.00","46115HBL0","US46115HBL06","-","96.20","Italy","-","USD","2.76","5.37","1.00","Sep 23, 2029","4.00","2.75","-","5.37","2.75","5.37","USD","Sep 23, 2019","Sep 23, 2019"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,961,418.56","0.01","1,961,418.56","1,945,000.00","33767QAC0","US33767QAC06","-","98.86","United States","-","USD","1.42","4.94","1.00","Mar 15, 2028","4.15","1.42","-","4.94","1.42","4.94","USD","Mar 19, 2026","Mar 19, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","1,961,497.55","0.01","1,961,497.55","1,925,000.00","98389BBD1","US98389BBD10","-","99.65","United States","-","USD","1.40","4.99","1.00","Mar 21, 2028","4.75","1.42","-","4.99","1.42","4.99","USD","Mar 21, 2025","Mar 21, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,958,476.12","0.01","1,958,476.12","1,978,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.93","United States","-","USD","0.94","4.26","1.00","Sep 01, 2027","3.12","0.94","-","4.26","0.94","4.26","USD","May 23, 2017","May 23, 2017"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,955,327.10","0.01","1,955,327.10","2,125,000.00","832696AS7","US832696AS78","BLG5C76","90.85","United States","-","USD","3.25","5.26","1.00","Mar 15, 2030","2.38","3.25","-","5.26","3.25","5.26","USD","Mar 09, 2020","Mar 09, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,955,402.72","0.01","1,955,402.72","2,040,000.00","78448TAF9","US78448TAF93","-","95.30","Ireland","-","USD","1.69","5.12","1.00","Jun 15, 2028","2.30","1.68","-","5.12","1.68","5.12","USD","Jun 15, 2021","Jun 15, 2021"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,955,447.06","0.01","1,955,447.06","1,915,000.00","05523RAK3","US05523RAK32","-","99.71","United Kingdom","-","USD","3.85","5.32","1.00","Mar 26, 2031","5.25","3.90","-","5.32","3.90","5.32","USD","Mar 26, 2024","Mar 26, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,952,720.99","0.01","1,952,720.99","2,205,000.00","01609WAX0","US01609WAX02","-","88.37","China","-","USD","4.11","5.10","1.00","Feb 09, 2031","2.13","4.11","-","5.10","4.11","5.10","USD","Feb 09, 2021","Feb 09, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,952,956.20","0.01","1,952,956.20","2,050,000.00","709599BH6","US709599BH60","-","94.06","United States","-","USD","2.88","5.43","1.00","Nov 01, 2029","3.35","2.89","-","5.43","2.89","5.43","USD","Sep 17, 2019","Sep 17, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,954,020.48","0.01","1,954,020.48","2,090,000.00","06406RAZ0","US06406RAZ01","-","93.25","United States","-","USD","2.27","4.95","1.00","Jan 25, 2029","1.90","2.27","-","4.95","2.27","4.95","USD","Oct 25, 2021","Oct 25, 2021"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,950,499.14","0.01","1,950,499.14","2,245,000.00","898813AS9","US898813AS93","-","86.72","United States","-","USD","3.69","5.33","1.00","Aug 01, 2030","1.50","3.68","-","5.33","3.68","5.33","USD","Aug 10, 2020","Aug 10, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,951,091.34","0.01","1,951,091.34","1,945,000.00","46849CJP7","US46849CJP77","-","99.06","United States","-","USD","1.63","5.27","1.00","Jun 05, 2028","4.70","1.62","-","5.27","1.62","5.27","USD","Jun 05, 2025","Jun 05, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,951,870.98","0.01","1,951,870.98","2,115,000.00","534187BK4","US534187BK40","BMWRFD0","91.76","United States","-","USD","3.92","5.56","1.00","Jan 15, 2031","3.40","3.93","-","5.56","3.93","5.56","USD","May 15, 2020","May 15, 2020"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,948,305.29","0.01","1,948,305.29","2,185,000.00","12505BAE0","US12505BAE02","-","88.06","United States","-","USD","4.15","5.50","1.00","Apr 01, 2031","2.50","4.15","-","5.50","4.15","5.50","USD","Mar 18, 2021","Mar 18, 2021"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","1,948,552.62","0.01","1,948,552.62","1,935,000.00","647551AF7","US647551AF79","-","99.94","United States","-","USD","2.15","6.90","1.00","Feb 01, 2029","6.88","2.15","-","6.90","2.15","6.90","USD","Feb 01, 2024","Feb 01, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,946,634.31","0.01","1,946,634.31","1,995,000.00","482466AJ8","US482466AJ89","-","96.02","Korea (South)","-","USD","3.68","5.08","1.00","Oct 21, 2030","4.00","3.67","-","5.08","3.67","5.08","USD","Oct 21, 2025","Oct 21, 2025"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,947,344.15","0.01","1,947,344.15","1,954,000.00","048303CH2","US048303CH28","BGSJG13","98.04","United States","-","USD","1.92","5.00","1.00","Oct 15, 2028","4.00","1.95","-","5.00","1.95","5.00","USD","Oct 16, 2018","Oct 16, 2018"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","1,943,877.49","0.01","1,943,877.49","1,885,000.00","49306CAB7","US49306CAB72","2540344","102.35","United States","-","USD","1.31","5.17","1.00","Feb 01, 2028","6.95","1.31","-","5.17","1.31","5.17","USD","Feb 03, 1998","Feb 03, 1998"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,942,450.13","0.01","1,942,450.13","1,915,000.00","976656CQ9","US976656CQ97","-","99.82","United States","-","USD","2.41","5.07","1.00","May 15, 2029","5.00","2.44","-","5.07","2.44","5.07","USD","May 14, 2024","May 14, 2024"
"DEERE & CO","Capital Goods","Fixed Income","1,939,583.82","0.01","1,939,583.82","1,797,000.00","244199BA2","US244199BA28","2761446","107.78","United States","-","USD","3.84","5.16","1.00","Mar 03, 2031","7.13","3.83","-","5.16","3.83","5.16","USD","Mar 02, 2001","Mar 02, 2001"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,934,179.04","0.01","1,934,179.04","1,980,000.00","09261XAM4","US09261XAM48","-","97.58","United States","-","USD","2.71","6.15","1.00","Sep 04, 2029","5.25","2.71","-","6.15","2.71","6.15","USD","Mar 03, 2026","Mar 03, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,934,319.73","0.01","1,934,319.73","2,160,000.00","636180BR1","US636180BR19","BM8MRT9","89.47","United States","-","USD","4.09","5.65","1.00","Mar 01, 2031","2.95","4.09","-","5.65","4.09","5.65","USD","Feb 24, 2021","Feb 24, 2021"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,935,449.37","0.01","1,935,449.37","1,920,000.00","18977W2G4","US18977W2G46","-","99.57","United States","-","USD","1.18","5.23","1.00","Dec 10, 2027","4.88","1.18","-","5.23","1.18","5.23","USD","Dec 12, 2024","Dec 12, 2024"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","1,932,473.70","0.01","1,932,473.70","2,095,000.00","418751AD5","US418751AD59","-","91.97","United States","-","USD","3.65","6.03","1.00","Sep 15, 2030","3.75","3.63","-","6.03","3.63","6.03","USD","Aug 25, 2020","Aug 25, 2020"
"EQT CORP","Energy","Fixed Income","1,932,871.97","0.01","1,932,871.97","1,953,000.00","26884LAX7","US26884LAX73","-","98.27","United States","-","USD","2.09","5.29","1.00","Jan 15, 2029","4.50","2.18","-","5.29","2.18","5.29","USD","Jul 15, 2025","Sep 08, 2025"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,930,534.36","0.01","1,930,534.36","2,153,000.00","714046AH2","US714046AH29","-","88.42","United States","-","USD","4.11","5.48","1.00","Mar 15, 2031","2.55","4.10","-","5.48","4.10","5.48","USD","Mar 08, 2021","Mar 08, 2021"
"EQT CORP","Energy","Fixed Income","1,930,852.28","0.01","1,930,852.28","1,916,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.04","United States","-","USD","0.99","4.84","1.00","Oct 01, 2027","3.90","1.00","-","4.84","1.00","4.84","USD","Oct 04, 2017","Oct 04, 2017"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,926,986.23","0.01","1,926,986.23","1,830,000.00","172062AF8","US172062AF88","B07T3M2","103.07","United States","-","USD","1.54","4.98","1.00","May 15, 2028","6.92","1.54","-","4.98","1.54","4.98","USD","Nov 15, 2004","Apr 29, 2005"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","1,927,671.08","0.01","1,927,671.08","1,902,000.00","649840CU7","US649840CU75","-","100.94","United States","-","USD","1.77","5.13","1.00","Aug 15, 2028","5.65","1.80","-","5.11","1.73","5.11","USD","Aug 08, 2023","Aug 08, 2023"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,928,254.83","0.01","1,928,254.83","1,915,000.00","06759LAE3","US06759LAE39","-","98.15","United States","-","USD","1.83","6.19","1.00","Sep 15, 2028","5.20","1.83","-","6.19","1.83","6.19","USD","Sep 15, 2025","Sep 15, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,925,739.42","0.01","1,925,739.42","1,930,000.00","189054AV1","US189054AV17","BF0KYZ7","98.40","United States","-","USD","1.01","4.67","1.00","Oct 01, 2027","3.10","1.01","-","4.67","1.01","4.67","USD","Sep 28, 2017","Sep 28, 2017"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,922,484.33","0.01","1,922,484.33","2,156,000.00","30225VAP2","US30225VAP22","-","88.28","United States","-","USD","3.79","5.43","1.00","Oct 15, 2030","2.20","3.78","-","5.43","3.78","5.43","USD","Apr 15, 2023","Jul 25, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,923,056.30","0.01","1,923,056.30","2,174,000.00","29670GAF9","US29670GAF90","-","87.59","United States","-","USD","4.24","5.46","1.00","May 01, 2031","2.40","4.24","-","5.46","4.24","5.46","USD","Apr 19, 2021","Apr 19, 2021"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,924,013.60","0.01","1,924,013.60","2,000,000.00","09681LAT7","US09681LAT70","-","96.12","Singapore","-","USD","4.00","5.23","1.00","Mar 04, 2031","4.25","4.01","-","5.23","4.01","5.23","USD","Sep 04, 2025","Sep 04, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,917,422.79","0.01","1,917,422.79","1,885,000.00","61774AAF0","US61774AAF03","-","99.77","United States","-","USD","2.38","6.24","1.00","May 17, 2029","6.15","2.39","-","6.24","2.39","6.24","USD","Nov 17, 2024","Feb 18, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,918,813.09","0.01","1,918,813.09","1,885,000.00","09261HBR7","US09261HBR75","-","99.53","United States","-","USD","0.98","5.42","1.00","Sep 26, 2027","4.95","0.98","-","5.42","0.98","5.42","USD","Mar 26, 2025","May 16, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,915,442.11","0.01","1,915,442.11","1,905,000.00","86562MDN7","US86562MDN74","-","99.61","Japan","-","USD","4.17","5.51","1.00","Jul 09, 2031","5.42","4.16","-","5.51","4.16","5.51","USD","Jul 09, 2024","Jul 09, 2024"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,911,520.42","0.01","1,911,520.42","1,962,000.00","858119BN9","US858119BN92","-","96.76","United States","-","USD","1.06","4.72","1.00","Oct 15, 2027","1.65","1.06","-","4.72","1.06","4.72","USD","Oct 09, 2020","Oct 09, 2020"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,908,306.51","0.01","1,908,306.51","2,022,000.00","521865BB0","US521865BB05","-","93.40","United States","-","USD","3.37","5.49","1.00","May 30, 2030","3.50","3.38","-","5.49","3.38","5.49","USD","Feb 24, 2020","Feb 24, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,908,661.69","0.01","1,908,661.69","1,935,000.00","06406RBD8","US06406RBD89","-","97.20","United States","-","USD","2.40","5.00","1.00","Apr 26, 2029","3.85","2.42","-","5.00","2.42","5.00","USD","Apr 26, 2022","Apr 26, 2022"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,909,302.75","0.01","1,909,302.75","2,000,000.00","608190AL8","US608190AL88","-","94.30","United States","-","USD","3.32","5.35","1.00","May 15, 2030","3.63","3.34","-","5.35","3.34","5.35","USD","May 14, 2020","May 14, 2020"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","1,905,681.90","0.01","1,905,681.90","1,975,000.00","58533EAG8","US58533EAG89","-","94.92","China","-","USD","4.05","5.76","1.00","May 05, 2031","4.50","4.05","-","5.76","4.05","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,906,199.09","0.01","1,906,199.09","1,940,000.00","015271AG4","US015271AG44","BP4GRL8","97.75","United States","-","USD","2.60","5.35","1.00","Jul 30, 2029","4.50","2.65","-","5.35","2.65","5.35","USD","Jul 18, 2014","Jul 18, 2014"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,905,026.31","0.01","1,905,026.31","1,909,000.00","09062XAN3","US09062XAN30","-","99.01","United States","-","USD","3.81","5.31","1.00","Jan 15, 2031","5.05","3.82","-","5.31","3.82","5.31","USD","May 12, 2025","May 12, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,901,657.00","0.01","1,901,657.00","1,920,000.00","186108CK0","US186108CK02","BF032L8","97.49","United States","-","USD","1.47","5.20","1.00","Apr 01, 2028","3.50","1.47","-","5.20","1.47","5.20","USD","Oct 05, 2017","Oct 05, 2017"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","1,902,394.72","0.01","1,902,394.72","1,900,000.00","872280AA0","US872280AA01","-","99.69","United States","-","USD","3.02","6.85","1.00","Feb 18, 2030","6.75","3.01","-","6.85","3.01","6.85","USD","Oct 18, 2024","Oct 18, 2024"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,896,181.31","0.01","1,896,181.31","1,995,000.00","50066AAP8","US50066AAP84","BK0NXQ5","94.61","Korea (South)","-","USD","2.67","4.93","1.00","Jul 16, 2029","2.88","2.67","-","4.93","2.67","4.93","USD","Jul 16, 2019","Jul 16, 2019"
"DEERE & CO","Capital Goods","Fixed Income","1,897,018.03","0.01","1,897,018.03","1,696,000.00","244199AZ8","US244199AZ87","2592710","109.24","United States","-","USD","3.12","5.30","1.00","May 15, 2030","8.10","3.12","-","5.30","3.12","5.30","USD","May 01, 2000","May 01, 2000"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,894,293.50","0.01","1,894,293.50","2,190,000.00","8426EPAD0","US8426EPAD09","-","86.23","United States","-","USD","4.08","5.34","1.00","Jan 15, 2031","1.75","4.07","-","5.34","4.07","5.34","USD","Aug 21, 2020","Aug 21, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,894,742.40","0.01","1,894,742.40","1,899,000.00","09256BAJ6","US09256BAJ61","BDD87R7","98.38","United States","-","USD","1.02","4.73","1.00","Oct 02, 2027","3.15","1.01","-","4.73","1.01","4.73","USD","Oct 02, 2017","Oct 02, 2017"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,895,428.48","0.01","1,895,428.48","1,870,000.00","67401PAD0","US67401PAD06","-","100.85","United States","-","USD","2.18","6.71","1.00","Feb 15, 2029","7.10","2.19","-","6.70","2.12","6.70","USD","Aug 15, 2023","Aug 15, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,891,982.51","0.01","1,891,982.51","1,776,000.00","548661AK3","US548661AK38","2977298","103.35","United States","-","USD","2.23","5.06","1.00","Mar 15, 2029","6.50","2.23","-","5.06","2.23","5.06","USD","Feb 23, 1999","Aug 23, 1999"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,892,045.26","0.01","1,892,045.26","2,080,000.00","034863BA7","US034863BA77","-","89.57","South Africa","-","USD","4.07","5.51","1.00","Mar 17, 2031","2.88","4.07","-","5.51","4.07","5.51","USD","Mar 17, 2021","Mar 17, 2021"
"PROLOGIS LP","Reits","Fixed Income","1,888,243.70","0.01","1,888,243.70","1,905,000.00","74340XBV2","US74340XBV29","-","98.31","United States","-","USD","1.20","4.76","1.00","Dec 15, 2027","3.38","1.21","-","4.76","1.21","4.76","USD","Jun 15, 2022","Oct 04, 2022"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,885,018.48","0.01","1,885,018.48","1,760,000.00","440327AL8","US440327AL82","-","103.56","United States","-","USD","1.75","5.36","1.00","Sep 15, 2028","7.25","1.80","-","5.29","1.73","5.29","USD","Sep 15, 2023","Sep 15, 2023"
"VERISIGN INC","Technology","Fixed Income","1,885,035.54","0.01","1,885,035.54","2,125,000.00","92343EAM4","US92343EAM49","-","88.06","United States","-","USD","4.33","5.59","1.00","Jun 15, 2031","2.70","4.33","-","5.59","4.33","5.59","USD","Jun 08, 2021","Jun 08, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,885,710.16","0.01","1,885,710.16","1,695,000.00","494550AJ5","US494550AJ57","2739272","107.63","United States","-","USD","3.72","5.47","1.00","Mar 15, 2031","7.40","3.71","-","5.47","3.71","5.47","USD","Mar 12, 2001","Mar 12, 2001"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,885,996.63","0.01","1,885,996.63","2,024,000.00","911312BU9","US911312BU95","BJM06D5","93.11","United States","-","USD","2.81","5.02","1.00","Sep 01, 2029","2.50","2.81","-","5.02","2.81","5.02","USD","Aug 16, 2019","Aug 16, 2019"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,886,281.23","0.01","1,886,281.23","2,005,000.00","12563DAA3","US12563DAA37","BH4GS19","94.04","Hong Kong","-","USD","2.80","4.92","1.00","Sep 06, 2029","2.75","2.81","-","4.92","2.81","4.92","USD","Sep 06, 2019","Sep 06, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,883,086.55","0.01","1,883,086.55","2,015,000.00","74256LBG3","US74256LBG32","-","92.24","United States","-","USD","2.82","5.32","1.00","Sep 16, 2029","2.50","2.80","-","5.32","2.80","5.32","USD","Sep 16, 2019","Sep 16, 2019"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,883,340.91","0.01","1,883,340.91","1,914,000.00","61945CAJ2","US61945CAJ27","-","97.72","United States","-","USD","2.18","5.39","1.00","Jan 15, 2029","4.35","2.18","-","5.39","2.18","5.39","USD","Nov 13, 2025","Nov 13, 2025"
"CUBESMART LP","Reits","Fixed Income","1,881,111.34","0.01","1,881,111.34","1,915,000.00","22966RAE6","US22966RAE62","BJ5HB05","97.91","United States","-","USD","2.22","5.30","1.00","Feb 15, 2029","4.38","2.26","-","5.30","2.26","5.30","USD","Jan 30, 2019","Jan 30, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,881,571.09","0.01","1,881,571.09","2,181,000.00","74340XCA7","US74340XCA72","-","86.08","United States","-","USD","4.13","5.35","1.00","Feb 01, 2031","1.75","4.11","-","5.35","4.11","5.35","USD","Aug 01, 2022","Oct 04, 2022"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,879,311.08","0.01","1,879,311.08","2,195,000.00","29717PAW7","US29717PAW77","-","85.36","United States","-","USD","4.09","5.48","1.00","Jan 15, 2031","1.65","4.07","-","5.48","4.07","5.48","USD","Aug 24, 2020","Aug 24, 2020"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","1,879,350.39","0.01","1,879,350.39","1,902,000.00","42711MAB9","US42711MAB90","-","97.99","United States","-","USD","4.10","6.79","1.00","Jul 24, 2031","6.30","4.09","-","6.79","4.09","6.79","USD","Jul 24, 2026","Jul 24, 2026"
"PROLOGIS LP","Reits","Fixed Income","1,875,432.49","0.01","1,875,432.49","1,990,000.00","74340XBY6","US74340XBY67","-","93.32","United States","-","USD","2.94","5.18","1.00","Nov 15, 2029","2.88","2.95","-","5.18","2.95","5.18","USD","May 15, 2022","Oct 06, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,876,551.59","0.01","1,876,551.59","1,850,000.00","925650AJ2","US925650AJ26","-","99.32","United States","-","USD","1.44","5.21","1.00","Apr 01, 2028","4.75","1.45","-","5.21","1.45","5.21","USD","Apr 07, 2025","Apr 07, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,870,702.73","0.01","1,870,702.73","1,980,000.00","05329WAR3","US05329WAR34","-","94.26","United States","-","USD","1.82","5.18","1.00","Aug 01, 2028","1.95","1.81","-","5.18","1.81","5.18","USD","Jul 29, 2021","Jul 29, 2021"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,871,885.26","0.01","1,871,885.26","1,795,000.00","22550L2M2","US22550L2M24","-","103.74","Switzerland","-","USD","1.35","4.75","1.00","Feb 15, 2028","7.50","1.34","-","4.75","1.34","4.75","USD","Jan 09, 2023","Jan 09, 2023"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,871,993.00","0.01","1,871,993.00","1,830,000.00","09261XAH5","US09261XAH52","-","100.40","United States","-","USD","1.08","5.51","1.00","Nov 15, 2027","5.88","1.11","-","5.51","1.11","5.51","USD","May 20, 2024","May 20, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,872,243.44","0.01","1,872,243.44","1,830,000.00","589331AD9","US589331AD98","2156826","102.13","United States","-","USD","1.39","4.88","1.00","Mar 01, 2028","6.40","1.39","-","4.88","1.39","4.88","USD","Mar 01, 1998","Mar 02, 1998"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,866,388.26","0.01","1,866,388.26","1,845,000.00","478160CV4","US478160CV47","BR82SK2","99.80","United States","-","USD","4.07","4.95","1.00","Jun 01, 2031","4.90","4.11","-","4.95","4.11","4.95","USD","May 20, 2024","May 20, 2024"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,866,655.21","0.01","1,866,655.21","1,984,000.00","960413AW2","US960413AW24","-","93.28","United States","-","USD","3.43","5.37","1.00","Jun 15, 2030","3.38","3.43","-","5.37","3.43","5.37","USD","Jun 12, 2020","Jun 12, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,867,573.44","0.01","1,867,573.44","1,737,000.00","655844AQ1","US655844AQ19","2725754","106.99","United States","-","USD","3.79","5.45","1.00","Feb 15, 2031","7.25","3.77","-","5.45","3.77","5.45","USD","Feb 06, 2001","Feb 06, 2001"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,862,265.24","0.01","1,862,265.24","1,883,000.00","210518DC7","US210518DC78","BGYTGG2","97.67","United States","-","USD","2.00","4.94","1.00","Nov 15, 2028","3.80","2.03","-","4.94","2.03","4.94","USD","Nov 13, 2018","Nov 13, 2018"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,852,311.81","0.01","1,852,311.81","1,880,000.00","42225UAK0","US42225UAK07","-","97.96","United States","-","USD","1.29","5.21","1.00","Jan 15, 2028","3.63","1.28","-","5.21","1.28","5.21","USD","Jul 15, 2022","Jul 20, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,849,446.00","0.01","1,849,446.00","1,885,000.00","606769AL1","US606769AL18","-","98.09","Japan","-","USD","1.89","5.02","1.00","Sep 09, 2028","4.00","1.89","-","5.02","1.89","5.02","USD","Sep 09, 2025","Sep 09, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,848,559.51","0.01","1,848,559.51","1,824,000.00","50205MAK5","US50205MAK53","-","99.14","Korea (South)","-","USD","2.32","5.36","1.00","Apr 02, 2029","5.00","2.32","-","5.36","2.32","5.36","USD","Apr 02, 2026","Apr 02, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,844,825.75","0.01","1,844,825.75","1,855,000.00","78355HLC1","US78355HLC15","-","99.31","United States","-","USD","2.72","5.20","1.00","Sep 01, 2029","4.95","2.73","-","5.20","2.73","5.20","USD","Aug 01, 2024","Aug 01, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,843,847.88","0.01","1,843,847.88","1,885,000.00","74456QBX3","US74456QBX34","BGLRQL4","97.72","United States","-","USD","1.85","4.88","1.00","Sep 01, 2028","3.65","1.87","-","4.88","1.87","4.88","USD","Sep 07, 2018","Sep 07, 2018"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,844,427.99","0.01","1,844,427.99","1,895,000.00","36168QAM6","US36168QAM69","-","97.23","Canada","-","USD","1.84","4.99","1.00","Sep 01, 2028","3.50","1.87","-","4.99","1.87","4.99","USD","Dec 21, 2020","Dec 21, 2020"
"RTX CORP","Capital Goods","Fixed Income","1,841,866.14","0.01","1,841,866.14","1,798,000.00","75513ECU3","US75513ECU38","-","101.55","United States","-","USD","2.12","5.04","1.00","Jan 15, 2029","5.75","2.16","-","5.03","2.08","5.03","USD","Nov 08, 2023","Nov 08, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,842,074.83","0.01","1,842,074.83","1,980,000.00","94106LBQ1","US94106LBQ14","-","92.48","United States","-","USD","2.58","4.99","1.00","Jun 01, 2029","2.00","2.58","-","4.99","2.58","4.99","USD","May 12, 2021","May 12, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,837,668.56","0.01","1,837,668.56","1,825,000.00","25160PAM9","US25160PAM95","-","100.66","Germany","-","USD","0.96","4.68","1.00","Sep 09, 2027","5.37","0.96","-","4.68","0.96","4.68","USD","Sep 09, 2022","Sep 09, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,837,798.64","0.01","1,837,798.64","1,972,000.00","59523UAR8","US59523UAR86","-","91.85","United States","-","USD","3.22","5.33","1.00","Mar 15, 2030","2.75","3.23","-","5.33","3.23","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,838,092.58","0.01","1,838,092.58","1,835,000.00","62829D2G4","US62829D2G44","-","99.01","United States","-","USD","1.64","5.11","1.00","Jun 09, 2028","4.51","1.64","-","5.11","1.64","5.11","USD","Jun 09, 2025","Jun 09, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,838,107.61","0.01","1,838,107.61","1,903,000.00","74456QBY1","US74456QBY17","BJXS092","95.56","United States","-","USD","2.48","4.99","1.00","May 15, 2029","3.20","2.50","-","4.99","2.50","4.99","USD","May 08, 2019","May 08, 2019"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","1,830,815.46","0.01","1,830,815.46","1,850,000.00","708696BY4","US708696BY48","BF58H13","97.37","United States","-","USD","1.42","5.08","1.00","Mar 15, 2028","3.25","1.43","-","5.08","1.43","5.08","USD","Sep 08, 2017","Sep 08, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,828,147.10","0.01","1,828,147.10","1,915,000.00","50077LBF2","US50077LBF22","-","95.35","United States","-","USD","3.96","5.44","1.00","Mar 01, 2031","4.25","4.00","-","5.44","4.00","5.44","USD","Sep 01, 2020","Jan 19, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,826,844.25","0.01","1,826,844.25","1,760,000.00","589331AE7","US589331AE71","2317173","102.15","United States","-","USD","2.04","4.91","1.00","Dec 01, 2028","5.95","2.03","-","4.91","2.03","4.91","USD","Nov 30, 1998","Nov 30, 1998"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,827,184.07","0.01","1,827,184.07","1,915,000.00","82939GAH1","US82939GAH11","BJQ2013","95.14","China","-","USD","2.71","4.76","1.00","Aug 08, 2029","2.95","2.73","-","4.76","2.73","4.76","USD","Aug 08, 2019","Aug 08, 2019"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,823,399.07","0.01","1,823,399.07","1,860,000.00","49327V2B9","US49327V2B93","BJNXWY6","96.43","United States","-","USD","2.38","5.39","1.00","Apr 13, 2029","3.90","2.38","-","5.39","2.38","5.39","USD","Mar 13, 2019","Mar 13, 2019"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,824,721.98","0.01","1,824,721.98","1,815,000.00","418056AV9","US418056AV91","BF0P0H6","98.82","United States","-","USD","0.96","4.70","1.00","Sep 15, 2027","3.50","0.96","-","4.70","0.96","4.70","USD","Sep 13, 2017","Sep 13, 2017"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,824,876.29","0.01","1,824,876.29","2,045,000.00","410867AG0","US410867AG05","-","89.17","United States","-","USD","3.70","5.58","1.00","Sep 01, 2030","2.50","3.69","-","5.58","3.69","5.58","USD","Aug 24, 2020","Aug 24, 2020"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,823,206.40","0.01","1,823,206.40","1,770,000.00","50048WAA6","US50048WAA62","-","100.57","Japan","-","USD","0.96","5.09","1.00","Oct 06, 2027","5.65","1.00","-","5.05","0.93","5.05","USD","Oct 06, 2022","Oct 06, 2022"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,817,018.96","0.01","1,817,018.96","1,987,000.00","693506BS5","US693506BS57","BLCVM78","90.84","United States","-","USD","3.49","5.27","1.00","Jun 15, 2030","2.55","3.49","-","5.27","3.49","5.27","USD","May 19, 2020","May 19, 2020"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,817,277.85","0.01","1,817,277.85","1,835,000.00","452327AS8","US452327AS80","-","98.70","United States","-","USD","2.75","5.42","1.00","Sep 19, 2029","4.95","2.76","-","5.42","2.76","5.42","USD","Aug 17, 2026","Aug 17, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,815,428.59","0.01","1,815,428.59","1,715,000.00","780153AG7","US780153AG79","BG492N1","102.81","United States","-","USD","1.02","4.82","1.00","Oct 15, 2027","7.50","1.02","-","4.82","1.02","4.82","USD","Oct 14, 1997","Oct 14, 1997"
"UDR INC MTN","Reits","Fixed Income","1,812,299.71","0.01","1,812,299.71","1,835,000.00","90265EAP5","US90265EAP51","BF1BCP5","98.21","United States","-","USD","2.17","5.21","1.00","Jan 26, 2029","4.40","2.21","-","5.21","2.21","5.21","USD","Oct 26, 2018","Oct 26, 2018"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,810,435.00","0.01","1,810,435.00","1,842,000.00","631005BH7","US631005BH72","-","97.85","United States","-","USD","1.76","5.12","1.00","Aug 01, 2028","3.92","1.79","-","5.12","1.79","5.12","USD","Jul 27, 2018","Jul 27, 2018"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,808,407.90","0.01","1,808,407.90","1,839,000.00","61774AAH6","US61774AAH68","-","97.29","United States","-","USD","4.09","6.76","1.00","Jul 15, 2031","6.10","4.08","-","6.76","4.08","6.76","USD","Jul 09, 2026","Jul 09, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,808,828.77","0.01","1,808,828.77","2,086,000.00","02361DAV2","US02361DAV29","-","86.21","United States","-","USD","3.93","5.27","1.00","Nov 15, 2030","1.55","3.92","-","5.27","3.92","5.27","USD","Nov 23, 2020","Nov 23, 2020"
"BLACK HILLS CORPORATION","Electric","Fixed Income","1,809,320.75","0.01","1,809,320.75","1,997,000.00","092113AT6","US092113AT65","-","90.00","United States","-","USD","3.49","5.48","1.00","Jun 15, 2030","2.50","3.49","-","5.48","3.49","5.48","USD","Jun 17, 2020","Jun 17, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,804,905.31","0.01","1,804,905.31","1,801,000.00","69371RT71","US69371RT718","-","98.66","United States","-","USD","3.28","4.95","1.00","May 08, 2030","4.55","3.28","-","4.95","3.28","4.95","USD","May 08, 2025","May 08, 2025"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","1,804,989.45","0.01","1,804,989.45","1,875,000.00","55354LAC3","US55354LAC37","-","95.65","United States","-","USD","3.78","7.30","1.00","Feb 05, 2031","6.13","3.75","-","7.30","3.75","7.30","USD","Dec 05, 2025","Dec 05, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,806,538.90","0.01","1,806,538.90","2,000,000.00","74735KAA0","US74735KAA07","-","89.21","Qatar","-","USD","4.17","5.31","1.00","Apr 08, 2031","2.63","4.16","-","5.31","4.16","5.31","USD","Apr 08, 2021","Apr 08, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,806,929.45","0.01","1,806,929.45","1,815,000.00","136375DX7","US136375DX72","-","98.12","Canada","-","USD","2.44","5.11","1.00","May 12, 2029","4.35","2.45","-","5.11","2.45","5.11","USD","May 12, 2026","May 12, 2026"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,802,851.75","0.01","1,802,851.75","2,010,000.00","80007RAS4","US80007RAS40","-","89.40","Macau","-","USD","4.41","5.76","1.00","Aug 08, 2031","3.25","4.41","-","5.76","4.41","5.76","USD","Aug 08, 2022","Aug 08, 2022"
"CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,802,937.31","0.01","1,802,937.31","1,843,000.00","21038N2A8","US21038N2A88","-","95.95","United States","-","USD","3.61","5.97","1.00","Oct 22, 2030","4.85","3.59","-","5.97","3.59","5.97","USD","Oct 22, 2025","Oct 22, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,803,903.28","0.01","1,803,903.28","1,764,000.00","559222BA1","US559222BA12","-","99.78","Canada","-","USD","2.24","5.14","1.00","Mar 14, 2029","5.05","2.27","-","5.14","2.27","5.14","USD","Mar 14, 2024","Mar 14, 2024"
"ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","1,801,738.70","0.01","1,801,738.70","1,662,000.00","775371AU1","US775371AU10","2535812","107.19","United States","-","USD","2.53","5.10","1.00","Jul 15, 2029","7.85","2.52","-","5.10","2.52","5.10","USD","Jul 06, 1999","Nov 05, 1999"
"STORE CAPITAL LLC","Reits","Fixed Income","1,798,829.67","0.01","1,798,829.67","2,010,000.00","862121AC4","US862121AC45","-","88.63","United States","-","USD","3.83","5.85","1.00","Nov 18, 2030","2.75","3.82","-","5.85","3.82","5.85","USD","Nov 18, 2020","Nov 18, 2020"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,794,650.49","0.01","1,794,650.49","1,850,000.00","23331ABP3","US23331ABP30","-","96.44","United States","-","USD","1.06","4.78","1.00","Oct 15, 2027","1.40","1.06","-","4.78","1.06","4.78","USD","Oct 02, 2020","Oct 02, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,792,227.81","0.01","1,792,227.81","1,800,000.00","63743HGF3","US63743HGF38","-","98.10","United States","-","USD","2.45","5.17","1.00","May 11, 2029","4.40","2.44","-","5.17","2.44","5.17","USD","May 11, 2026","May 11, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,789,325.77","0.01","1,789,325.77","1,805,000.00","637432NQ4","US637432NQ44","BFY3N33","97.72","United States","-","USD","1.96","5.03","1.00","Nov 01, 2028","3.90","1.99","-","5.03","1.99","5.03","USD","Oct 31, 2018","Oct 31, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,783,241.36","0.01","1,783,241.36","1,764,000.00","91324PEZ1","US91324PEZ18","-","99.18","United States","-","USD","2.35","5.04","1.00","Apr 15, 2029","4.70","2.37","-","5.04","2.37","5.04","USD","Mar 21, 2024","Mar 21, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,780,817.97","0.01","1,780,817.97","1,590,000.00","501044BZ3","US501044BZ37","2758459","108.67","United States","-","USD","3.76","5.33","1.00","Apr 01, 2031","7.50","3.75","-","5.33","3.75","5.33","USD","May 11, 2001","May 11, 2001"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,780,846.78","0.01","1,780,846.78","2,000,000.00","665772CT4","US665772CT43","-","88.04","United States","-","USD","4.17","5.23","1.00","Apr 01, 2031","2.25","4.18","-","5.23","4.18","5.23","USD","Mar 30, 2021","Mar 30, 2021"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,777,358.13","0.01","1,777,358.13","1,800,000.00","67401PAE8","US67401PAE88","-","98.50","United States","-","USD","3.06","6.83","1.00","Feb 27, 2030","6.34","3.05","-","6.83","3.05","6.83","USD","Feb 27, 2025","Feb 27, 2025"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,778,490.17","0.01","1,778,490.17","1,805,000.00","66815L2X6","US66815L2X66","-","98.35","United States","-","USD","1.85","5.02","1.00","Aug 25, 2028","4.13","1.85","-","5.02","1.85","5.02","USD","Aug 25, 2025","Aug 25, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,774,501.33","0.01","1,774,501.33","1,825,000.00","79587J2E2","US79587J2E22","-","96.05","United States","-","USD","3.75","5.86","1.00","Dec 12, 2030","4.80","3.73","-","5.86","3.73","5.86","USD","Dec 12, 2025","Dec 12, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,769,794.64","0.01","1,769,794.64","1,950,000.00","571903BG7","US571903BG74","-","89.60","United States","-","USD","4.15","5.44","1.00","Apr 15, 2031","2.85","4.15","-","5.44","4.15","5.44","USD","Mar 05, 2021","Mar 05, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,770,221.12","0.01","1,770,221.12","1,880,000.00","98971DAB6","US98971DAB64","-","92.97","United States","-","USD","2.88","5.73","1.00","Oct 29, 2029","3.25","2.88","-","5.73","2.88","5.73","USD","Oct 29, 2019","Oct 29, 2019"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","1,768,993.76","0.01","1,768,993.76","1,720,000.00","816851BU2","US816851BU28","-","99.90","United States","-","USD","2.87","7.01","1.00","Apr 01, 2055","6.63","2.95","-","6.66","3.03","6.66","USD","Nov 21, 2024","Nov 21, 2024"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","1,765,952.84","0.01","1,765,952.84","1,760,000.00","801060AE4","US801060AE44","-","99.00","United States","-","USD","1.09","4.65","1.00","Nov 03, 2027","3.75","1.09","-","4.65","1.09","4.65","USD","Nov 03, 2025","Nov 03, 2025"
"SCOTIABANK PERU SA 144A","Banking","Fixed Income","1,766,620.00","0.01","1,766,620.00","1,710,000.00","80928HAB9","US80928HAB96","-","100.60","Peru","-","USD","3.35","6.49","1.00","Oct 01, 2035","6.10","3.43","-","5.92","3.27","5.92","USD","Jul 01, 2025","Jul 01, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,764,667.07","0.01","1,764,667.07","1,810,000.00","824596AD2","US824596AD24","-","96.98","Korea (South)","-","USD","3.50","5.37","1.00","Jul 30, 2030","4.50","3.49","-","5.37","3.49","5.37","USD","Jul 14, 2025","Jul 14, 2025"
"GS CALTEX CORP 144A","Energy","Fixed Income","1,753,727.70","0.01","1,753,727.70","1,800,000.00","36294BAM6","US36294BAM63","-","95.86","Korea (South)","-","USD","3.67","5.38","1.00","Oct 28, 2030","4.25","3.67","-","5.38","3.67","5.38","USD","Oct 28, 2025","Oct 28, 2025"
"HF SINCLAIR CORP","Energy","Fixed Income","1,751,404.02","0.01","1,751,404.02","1,780,000.00","403949AC4","US403949AC48","-","96.39","United States","-","USD","3.53","5.50","1.00","Oct 01, 2030","4.50","3.57","-","5.50","3.57","5.50","USD","Oct 01, 2022","Oct 20, 2022"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,750,185.22","0.01","1,750,185.22","1,780,000.00","18977W2H2","US18977W2H29","-","98.29","United States","-","USD","1.88","5.29","1.00","Sep 08, 2028","4.38","1.88","-","5.29","1.88","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,750,552.19","0.01","1,750,552.19","1,770,000.00","744448CP4","US744448CP44","-","98.02","United States","-","USD","1.62","4.89","1.00","Jun 15, 2028","3.70","1.67","-","4.89","1.67","4.89","USD","Jun 21, 2018","Jun 21, 2018"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,744,202.01","0.01","1,744,202.01","1,741,000.00","98105FAG9","US98105FAG90","BGGCMJ4","99.69","Korea (South)","-","USD","1.79","5.30","1.00","Aug 06, 2028","5.13","1.78","-","5.30","1.78","5.30","USD","Aug 06, 2018","Aug 06, 2018"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,742,290.28","0.01","1,742,290.28","1,825,000.00","05684BAF4","US05684BAF40","-","95.30","United States","-","USD","3.87","7.20","1.00","Mar 01, 2031","5.95","3.83","-","7.20","3.83","7.20","USD","Jan 29, 2026","Jan 29, 2026"
"BROWN & BROWN INC","Insurance","Fixed Income","1,738,061.93","0.01","1,738,061.93","1,735,000.00","115236AB7","US115236AB74","BHWV311","97.98","United States","-","USD","2.24","5.37","1.00","Mar 15, 2029","4.50","2.29","-","5.37","2.29","5.37","USD","Mar 11, 2019","Mar 11, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,734,667.14","0.01","1,734,667.14","1,748,000.00","636180BP5","US636180BP52","BFXV532","99.11","United States","-","USD","1.80","5.23","1.00","Sep 01, 2028","4.75","1.85","-","5.23","1.85","5.23","USD","Aug 17, 2018","Aug 17, 2018"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,732,460.94","0.01","1,732,460.94","1,750,000.00","98971DAE0","US98971DAE04","-","98.60","United States","-","USD","1.35","5.20","1.00","Feb 09, 2029","4.48","1.34","-","5.20","1.34","5.20","USD","Feb 09, 2026","Feb 09, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,734,293.36","0.01","1,734,293.36","1,745,000.00","29365TAG9","US29365TAG94","BJ2NY30","97.60","United States","-","USD","2.30","5.01","1.00","Mar 30, 2029","4.00","2.35","-","5.01","2.35","5.01","USD","Jan 08, 2019","Jan 08, 2019"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,730,796.87","0.01","1,730,796.87","1,745,000.00","759470AX5","US759470AX52","BF2TXG6","98.16","India","-","USD","1.17","5.24","1.00","Nov 30, 2027","3.67","1.16","-","5.24","1.16","5.24","USD","Nov 30, 2017","Nov 30, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,729,219.99","0.01","1,729,219.99","1,723,000.00","74432QCC7","US74432QCC78","BFNNX45","98.59","United States","-","USD","1.42","4.83","1.00","Mar 27, 2028","3.88","1.45","-","4.83","1.45","4.83","USD","Mar 27, 2018","Mar 27, 2018"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,729,529.44","0.01","1,729,529.44","1,713,000.00","636180BN0","US636180BN05","BZ6CQY0","99.03","United States","-","USD","0.95","4.94","1.00","Sep 15, 2027","3.95","0.96","-","4.94","0.96","4.94","USD","Sep 27, 2017","Sep 27, 2017"
"VIVMARK RESIDENTIAL MTN","Reits","Fixed Income","1,725,632.52","0.01","1,725,632.52","1,790,000.00","05348EBF5","US05348EBF51","BFY9751","95.49","United States","-","USD","2.52","5.09","1.00","Jun 01, 2029","3.30","2.53","-","5.09","2.53","5.09","USD","May 15, 2019","May 15, 2019"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","1,726,157.14","0.01","1,726,157.14","2,000,000.00","501955AD0","US501955AD07","-","85.89","Korea (South)","-","USD","4.43","5.77","1.00","Jul 07, 2031","2.38","4.41","-","5.77","4.41","5.77","USD","Jul 07, 2021","Jul 07, 2021"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,726,492.59","0.01","1,726,492.59","1,995,000.00","29449WAD9","US29449WAD92","-","85.98","United States","-","USD","3.91","5.56","1.00","Nov 15, 2030","1.75","3.90","-","5.56","3.90","5.56","USD","Nov 17, 2020","Nov 17, 2020"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,727,079.02","0.01","1,727,079.02","1,664,000.00","871911AU7","US871911AU71","-","101.36","United States","-","USD","1.44","5.10","1.00","Apr 15, 2028","6.00","1.47","-","5.05","1.40","5.05","USD","Mar 14, 2023","Mar 14, 2023"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","1,714,651.73","0.01","1,714,651.73","1,730,000.00","35250VAD6","US35250VAD64","BXNWMF2","96.46","United States","-","USD","3.46","7.02","1.00","Oct 02, 2030","6.00","3.44","-","7.02","3.44","7.02","USD","Apr 02, 2026","Jul 31, 2026"
"EQT CORP","Energy","Fixed Income","1,715,004.98","0.01","1,715,004.98","1,710,000.00","26884LAL3","US26884LAL36","BMDMZ01","99.51","United States","-","USD","2.01","5.22","1.00","Jan 15, 2029","5.00","2.17","-","5.22","2.17","5.22","USD","Nov 16, 2020","Nov 16, 2020"
"EQT CORP 144A","Energy","Fixed Income","1,713,239.45","0.01","1,713,239.45","1,835,000.00","26884LAN9","US26884LAN91","BMYY681","92.20","United States","-","USD","4.12","5.54","1.00","May 15, 2031","3.63","4.16","-","5.54","4.16","5.54","USD","May 17, 2021","May 17, 2021"
"EQUINIX INC","Technology","Fixed Income","1,710,779.97","0.01","1,710,779.97","1,787,000.00","29444UBR6","US29444UBR68","-","95.09","United States","-","USD","1.61","5.09","1.00","May 15, 2028","2.00","1.61","-","5.09","1.61","5.09","USD","May 17, 2021","May 17, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,706,729.78","0.01","1,706,729.78","1,720,000.00","534187BH1","US534187BH11","BFWZ881","98.17","United States","-","USD","1.38","5.10","1.00","Mar 01, 2028","3.80","1.39","-","5.10","1.39","5.10","USD","Feb 12, 2018","Feb 12, 2018"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,708,584.85","0.01","1,708,584.85","1,676,000.00","06759LAD5","US06759LAD55","-","101.44","United States","-","USD","2.18","6.35","1.00","Feb 15, 2029","7.00","2.20","-","6.33","2.13","6.33","USD","Feb 12, 2024","Feb 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,700,191.14","0.01","1,700,191.14","1,709,000.00","694308JC2","US694308JC22","BLPHDN6","98.97","United States","-","USD","1.72","5.23","1.00","Aug 01, 2028","4.65","1.77","-","5.23","1.77","5.23","USD","Aug 06, 2018","Aug 06, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,700,829.19","0.01","1,700,829.19","1,740,000.00","976656CV8","US976656CV82","-","97.64","United States","-","USD","2.30","4.98","1.00","Mar 01, 2029","3.95","2.32","-","4.98","2.32","4.98","USD","Dec 05, 2025","Dec 05, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,697,994.72","0.01","1,697,994.72","1,705,000.00","976843BQ4","US976843BQ43","-","98.33","United States","-","USD","2.91","5.12","1.00","Dec 01, 2029","4.55","2.92","-","5.12","2.92","5.12","USD","Dec 06, 2024","Dec 06, 2024"
"OSHKOSH CORP","Capital Goods","Fixed Income","1,693,441.18","0.01","1,693,441.18","1,685,000.00","688239AF9","US688239AF99","BF50RF3","99.02","United States","-","USD","1.52","5.21","1.00","May 15, 2028","4.60","1.57","-","5.21","1.57","5.21","USD","May 17, 2018","May 17, 2018"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,688,001.28","0.01","1,688,001.28","1,774,000.00","976826BM8","US976826BM89","BJLK283","94.57","United States","-","USD","2.62","5.10","1.00","Jul 01, 2029","3.00","2.63","-","5.10","2.63","5.10","USD","Jun 24, 2019","Jun 24, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,689,768.12","0.01","1,689,768.12","1,686,000.00","6944PL2Z1","US6944PL2Z19","-","99.41","United States","-","USD","2.17","5.17","1.00","Jan 11, 2029","4.90","2.16","-","5.17","2.16","5.17","USD","Jan 11, 2024","Jan 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,689,874.69","0.01","1,689,874.69","1,700,000.00","24422EYP8","US24422EYP86","-","98.49","United States","-","USD","2.54","4.99","1.00","Jun 15, 2029","4.40","2.54","-","4.99","2.54","4.99","USD","Jun 26, 2026","Jun 26, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,687,395.32","0.01","1,687,395.32","1,735,000.00","78355HLG2","US78355HLG29","-","96.06","United States","-","USD","3.75","5.35","1.00","Dec 01, 2030","4.30","3.75","-","5.35","3.75","5.35","USD","Nov 05, 2025","Nov 05, 2025"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","1,682,479.52","0.01","1,682,479.52","1,695,000.00","65960NAD2","US65960NAD21","BXNWGF0","96.90","United States","-","USD","1.87","6.78","1.00","Sep 25, 2028","5.13","1.85","-","6.78","1.85","6.78","USD","Mar 25, 2026","Aug 20, 2026"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,676,770.62","0.01","1,676,770.62","1,695,000.00","101137AS6","US101137AS67","BD588V6","98.81","United States","-","USD","1.38","4.84","1.00","Mar 01, 2028","4.00","1.41","-","4.84","1.41","4.84","USD","Feb 26, 2018","Feb 26, 2018"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","1,674,660.41","0.01","1,674,660.41","1,860,000.00","26442EAH3","US26442EAH36","-","89.45","United States","-","USD","3.48","5.28","1.00","Jun 01, 2030","2.13","3.48","-","5.28","3.48","5.28","USD","May 21, 2020","May 21, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,657,760.71","0.01","1,657,760.71","1,938,000.00","904764BQ9","US904764BQ99","-","85.40","United Kingdom","-","USD","4.59","5.15","1.00","Aug 12, 2031","1.75","4.59","-","5.15","4.59","5.15","USD","Aug 12, 2021","Aug 12, 2021"
"AGREE LP","Reits","Fixed Income","1,650,540.54","0.01","1,650,540.54","1,790,000.00","008513AA1","US008513AA19","-","90.92","United States","-","USD","3.69","5.42","1.00","Oct 01, 2030","2.90","3.69","-","5.42","3.69","5.42","USD","Aug 17, 2020","Aug 17, 2020"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","1,650,959.20","0.01","1,650,959.20","1,605,000.00","647551AG5","US647551AG52","-","100.35","United States","-","USD","1.03","5.86","1.00","Oct 15, 2027","6.20","1.02","-","5.86","1.02","5.86","USD","Sep 26, 2024","Sep 26, 2024"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,649,046.31","0.01","1,649,046.31","1,660,000.00","844741BE7","US844741BE73","BFN3K88","98.24","United States","-","USD","1.13","5.00","1.00","Nov 16, 2027","3.45","1.13","-","5.00","1.13","5.00","USD","Nov 16, 2017","Nov 16, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,650,044.34","0.01","1,650,044.34","1,665,000.00","209111FM0","US209111FM02","BF3RHH8","98.09","United States","-","USD","1.13","4.80","1.00","Nov 15, 2027","3.13","1.13","-","4.80","1.13","4.80","USD","Nov 16, 2017","Nov 16, 2017"
"GNL QUINTERO SA 144A","Energy","Fixed Income","1,643,503.47","0.01","1,643,503.47","1,652,976.00","36190CAA5","US36190CAA53","BPH3K62","98.90","Chile","-","USD","1.53","5.35","1.00","Jul 31, 2029","4.63","1.53","-","5.35","1.53","5.35","USD","Jul 31, 2014","Jul 31, 2014"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","1,643,712.22","0.01","1,643,712.22","1,645,000.00","49338CAE3","US49338CAE30","-","99.92","United States","-","USD","4.51","5.64","1.00","Dec 15, 2031","5.64","4.50","-","5.64","4.50","5.64","USD","Sep 15, 2026","Sep 15, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,644,777.54","0.01","1,644,777.54","1,835,000.00","30040WAL2","US30040WAL28","-","88.39","United States","-","USD","4.11","5.49","1.00","Mar 15, 2031","2.55","4.10","-","5.49","4.10","5.49","USD","Mar 11, 2021","Mar 11, 2021"
"YAMANA GOLD INC","Basic Industry","Fixed Income","1,644,966.92","0.01","1,644,966.92","1,640,000.00","98462YAD2","US98462YAD22","BDSH9Q2","99.20","Canada","-","USD","1.17","5.28","1.00","Dec 15, 2027","4.63","1.20","-","5.28","1.20","5.28","USD","Dec 04, 2017","Jun 04, 2018"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,641,918.48","0.01","1,641,918.48","1,895,000.00","29365TAK0","US29365TAK07","-","85.79","United States","-","USD","4.20","5.34","1.00","Mar 15, 2031","1.75","4.19","-","5.34","4.19","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,642,487.18","0.01","1,642,487.18","1,660,000.00","74340XBL4","US74340XBL47","-","98.46","United States","-","USD","2.18","5.07","1.00","Feb 01, 2029","4.38","2.23","-","5.07","2.23","5.07","USD","Feb 01, 2020","Feb 10, 2020"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,638,502.87","0.01","1,638,502.87","1,645,000.00","701094AT1","US701094AT15","-","99.61","United States","-","USD","1.90","4.94","1.00","Sep 15, 2028","4.75","1.90","-","4.94","1.90","4.94","USD","Sep 14, 2026","Sep 14, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,640,214.06","0.01","1,640,214.06","1,550,000.00","656531AJ9","US656531AJ97","2398189","104.71","Norway","-","USD","2.14","4.99","1.00","Jan 15, 2029","7.15","2.13","-","4.99","2.13","4.99","USD","Jan 15, 1999","Jan 19, 1999"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,627,206.77","0.01","1,627,206.77","1,790,000.00","42225UAL8","US42225UAL89","-","89.73","United States","-","USD","3.25","5.67","1.00","Mar 15, 2030","2.40","3.24","-","5.67","3.24","5.67","USD","Mar 15, 2022","Jul 20, 2022"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,627,813.54","0.01","1,627,813.54","1,585,000.00","92939UAJ5","US92939UAJ51","-","100.41","United States","-","USD","0.96","4.74","1.00","Oct 01, 2027","5.15","0.99","-","4.71","0.92","4.71","USD","Sep 27, 2022","Sep 27, 2022"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,624,029.66","0.01","1,624,029.66","1,715,000.00","007944AF8","US007944AF80","-","94.61","United States","-","USD","2.33","5.31","1.00","Mar 01, 2029","2.95","2.34","-","5.31","2.34","5.31","USD","Oct 31, 2019","Oct 31, 2019"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","1,624,155.69","0.01","1,624,155.69","1,798,776.00","724060AA6","US724060AA67","-","89.13","United States","-","USD","2.65","11.86","1.00","Jan 15, 2030","7.50","2.56","-","11.86","2.56","11.86","USD","Oct 15, 2009","Oct 15, 2009"
"RTX CORP","Capital Goods","Fixed Income","1,620,386.87","0.01","1,620,386.87","1,530,000.00","75513ECV1","US75513ECV11","-","102.97","United States","-","USD","3.76","5.25","1.00","Mar 15, 2031","6.00","3.82","-","5.23","3.69","5.23","USD","Nov 08, 2023","Nov 08, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,618,873.05","0.01","1,618,873.05","1,620,000.00","63743HGB2","US63743HGB24","-","98.93","United States","-","USD","1.19","4.84","1.00","Dec 10, 2027","3.95","1.19","-","4.84","1.19","4.84","USD","Dec 10, 2025","Dec 10, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,612,538.31","0.01","1,612,538.31","1,628,000.00","581557BJ3","US581557BJ38","BFWZ8C5","98.78","United States","-","USD","1.35","4.84","1.00","Feb 16, 2028","3.95","1.37","-","4.84","1.37","4.84","USD","Feb 16, 2018","Feb 16, 2018"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,607,316.01","0.01","1,607,316.01","1,622,000.00","46115HBD8","US46115HBD89","BDT52T9","98.46","Italy","-","USD","1.28","5.08","1.00","Jan 12, 2028","3.88","1.28","-","5.08","1.28","5.08","USD","Jan 12, 2018","Jan 12, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,607,768.58","0.01","1,607,768.58","1,635,000.00","378272CC0","US378272CC05","-","97.38","Switzerland","-","USD","4.17","5.53","1.00","Jul 01, 2031","4.90","4.18","-","5.53","4.18","5.53","USD","Apr 01, 2026","Apr 01, 2026"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","1,602,027.26","0.01","1,602,027.26","1,700,000.00","552676AT5","US552676AT59","-","93.64","United States","-","USD","3.04","5.97","1.00","Jan 15, 2030","3.85","3.05","-","5.97","3.05","5.97","USD","Jan 09, 2020","Jan 09, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,603,062.21","0.01","1,603,062.21","1,850,000.00","42225UAM6","US42225UAM62","-","85.65","United States","-","USD","4.16","5.70","1.00","Mar 15, 2031","2.05","4.15","-","5.70","4.15","5.70","USD","Mar 15, 2022","Jul 22, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,597,105.33","0.01","1,597,105.33","1,625,000.00","071813DC0","US071813DC01","-","97.96","United States","-","USD","2.25","5.35","1.00","Feb 15, 2029","4.45","2.26","-","5.35","2.26","5.35","USD","Dec 04, 2025","Dec 04, 2025"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,594,218.85","0.01","1,594,218.85","1,575,000.00","237194AP0","US237194AP05","BP5WY81","99.46","United States","-","USD","1.03","4.86","1.00","Oct 15, 2027","4.35","1.04","-","4.86","1.04","4.86","USD","Oct 03, 2024","Oct 03, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,595,045.39","0.01","1,595,045.39","1,586,000.00","78355HLD9","US78355HLD97","-","99.21","United States","-","USD","2.89","5.17","1.00","Dec 01, 2029","4.90","2.90","-","5.17","2.90","5.17","USD","Nov 05, 2024","Nov 05, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,587,749.51","0.01","1,587,749.51","1,560,000.00","74368CBZ6","US74368CBZ68","-","99.64","United States","-","USD","0.95","4.71","1.00","Sep 13, 2027","4.34","0.95","-","4.71","0.95","4.71","USD","Sep 13, 2024","Sep 13, 2024"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","1,586,163.51","0.01","1,586,163.51","1,436,000.00","129466AM0","US129466AM08","2293433","106.31","United States","-","USD","1.78","5.14","1.00","Sep 15, 2028","8.48","1.78","-","5.14","1.78","5.14","USD","Sep 22, 1998","Sep 22, 1998"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,586,277.41","0.01","1,586,277.41","1,720,000.00","12564HAA3","US12564HAA32","-","91.37","Hong Kong","-","USD","3.38","5.12","1.00","May 08, 2030","2.50","3.39","-","5.12","3.39","5.12","USD","May 08, 2020","May 08, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,583,732.22","0.01","1,583,732.22","1,670,000.00","74368CBG8","US74368CBG87","-","94.49","United States","-","USD","1.75","5.11","1.00","Jul 06, 2028","1.90","1.75","-","5.11","1.75","5.11","USD","Jul 06, 2021","Jul 06, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,580,765.20","0.01","1,580,765.20","1,590,000.00","09261HCC9","US09261HCC97","-","97.20","United States","-","USD","3.94","6.65","1.00","May 15, 2031","5.95","3.92","-","6.65","3.92","6.65","USD","Apr 27, 2026","Apr 27, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","1,581,194.89","0.01","1,581,194.89","1,590,000.00","931142FS7","US931142FS73","-","97.99","United States","-","USD","2.41","4.82","1.00","Apr 30, 2029","4.00","2.43","-","4.82","2.43","4.82","USD","Apr 30, 2026","Apr 30, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,581,619.93","0.01","1,581,619.93","1,760,000.00","26442CBB9","US26442CBB90","-","88.83","United States","-","USD","4.18","5.32","1.00","Apr 15, 2031","2.55","4.19","-","5.32","4.19","5.32","USD","Apr 01, 2021","Apr 01, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,578,180.80","0.01","1,578,180.80","1,560,000.00","37045XEY8","US37045XEY85","-","99.87","United States","-","USD","4.05","5.63","1.00","Jun 18, 2031","5.60","4.08","-","5.63","4.08","5.63","USD","Jun 18, 2024","Jun 18, 2024"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,573,486.11","0.01","1,573,486.11","1,565,000.00","85325X2C9","US85325X2C97","-","99.19","United Kingdom","-","USD","1.62","4.89","1.00","May 28, 2029","4.72","1.60","-","4.89","1.60","4.89","USD","May 28, 2026","May 28, 2026"
"BOEING CO","Capital Goods","Fixed Income","1,566,429.16","0.01","1,566,429.16","1,599,000.00","097023CA1","US097023CA13","BGYTGW8","96.72","United States","-","USD","1.99","5.09","1.00","Nov 01, 2028","3.45","2.00","-","5.09","2.00","5.09","USD","Oct 31, 2018","Oct 31, 2018"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,567,611.26","0.01","1,567,611.26","1,575,000.00","25746UEC9","US25746UEC99","-","98.08","United States","-","USD","4.22","6.95","1.00","Dec 15, 2056","6.15","4.31","-","6.61","4.18","6.61","USD","Jun 16, 2026","Jun 16, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,557,506.92","0.01","1,557,506.92","1,595,000.00","30225VAN7","US30225VAN73","995VAN7","96.69","United States","-","USD","2.52","5.30","1.00","Jun 15, 2029","4.00","2.55","-","5.30","2.55","5.30","USD","Jun 15, 2023","Jul 25, 2023"
"AVNET INC","Technology","Fixed Income","1,555,650.61","0.01","1,555,650.61","1,747,000.00","053807AU7","US053807AU73","-","88.08","United States","-","USD","4.22","5.96","1.00","May 15, 2031","3.00","4.20","-","5.96","4.20","5.96","USD","May 06, 2021","May 06, 2021"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,556,298.98","0.01","1,556,298.98","1,610,000.00","976843BR2","US976843BR26","-","96.00","United States","-","USD","3.87","5.29","1.00","Jan 15, 2031","4.25","3.88","-","5.29","3.88","5.29","USD","Jan 08, 2026","Jan 08, 2026"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,552,490.29","0.01","1,552,490.29","1,645,000.00","10921U2E7","US10921U2E71","-","93.97","United States","-","USD","1.73","5.57","1.00","Jun 28, 2028","2.00","1.72","-","5.57","1.72","5.57","USD","Jun 28, 2021","Jun 28, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","1,553,248.48","0.01","1,553,248.48","1,565,000.00","476556DP7","US476556DP73","-","97.65","United States","-","USD","3.00","5.37","1.00","Jan 15, 2030","4.60","3.01","-","5.37","3.01","5.37","USD","May 06, 2026","Aug 13, 2026"
"MASCO CORP","Capital Goods","Fixed Income","1,553,600.51","0.01","1,553,600.51","1,757,000.00","574599BP0","US574599BP01","-","87.53","United States","-","USD","3.77","5.47","1.00","Oct 01, 2030","2.00","3.76","-","5.47","3.76","5.47","USD","Sep 18, 2020","Sep 18, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,549,689.66","0.01","1,549,689.66","1,516,000.00","78355HLB3","US78355HLB32","-","100.69","United States","-","USD","2.44","5.22","1.00","Jun 01, 2029","5.50","2.47","-","5.21","2.39","5.21","USD","May 08, 2024","May 08, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,551,288.32","0.01","1,551,288.32","1,800,000.00","74256LEH8","US74256LEH87","-","85.68","United States","-","USD","3.94","5.50","1.00","Nov 19, 2030","1.63","3.92","-","5.50","3.92","5.50","USD","Nov 19, 2020","Nov 19, 2020"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,548,578.78","0.01","1,548,578.78","1,552,000.00","05464HAC4","US05464HAC43","BFD9P92","98.72","United States","-","USD","1.17","5.07","1.00","Dec 06, 2027","4.00","1.18","-","5.07","1.18","5.07","USD","Dec 06, 2017","Dec 06, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,549,158.02","0.01","1,549,158.02","1,535,000.00","125523CU2","US125523CU21","-","99.27","United States","-","USD","4.00","5.30","1.00","May 15, 2031","5.13","4.04","-","5.30","4.04","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,544,555.82","0.01","1,544,555.82","1,700,000.00","720198AE0","US720198AE09","-","90.63","United States","-","USD","3.61","5.85","1.00","Aug 15, 2030","3.15","3.60","-","5.85","3.60","5.85","USD","Aug 12, 2020","Aug 12, 2020"
"WELLTOWER OP LLC","Reits","Fixed Income","1,540,104.78","0.01","1,540,104.78","1,700,000.00","95040QAL8","US95040QAL86","BN2X3L9","90.17","United States","-","USD","3.98","5.31","1.00","Jan 15, 2031","2.75","3.99","-","5.31","3.99","5.31","USD","Jun 30, 2020","Jun 30, 2020"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,541,453.13","0.01","1,541,453.13","1,575,000.00","101137AX5","US101137AX52","BJ8J3M4","97.76","United States","-","USD","2.27","4.97","1.00","Mar 01, 2029","4.00","2.32","-","4.97","2.32","4.97","USD","Feb 25, 2019","Feb 25, 2019"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,535,701.74","0.01","1,535,701.74","1,515,000.00","641062BB9","US641062BB93","-","99.53","Switzerland","-","USD","0.99","4.58","1.00","Oct 01, 2027","4.13","1.00","-","4.58","1.00","4.58","USD","Sep 13, 2022","Sep 13, 2022"
"AON CORP","Insurance","Fixed Income","1,536,177.30","0.01","1,536,177.30","1,540,000.00","037389BB8","US037389BB82","BHK1FK6","98.68","United States","-","USD","2.04","5.12","1.00","Dec 15, 2028","4.50","2.10","-","5.12","2.10","5.12","USD","Dec 03, 2018","Dec 03, 2018"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,536,833.03","0.01","1,536,833.03","1,580,000.00","29248HAA1","US29248HAA14","-","96.61","Canada","-","USD","0.98","4.81","1.00","Sep 17, 2027","1.36","0.98","-","4.81","0.98","4.81","USD","Sep 17, 2020","Sep 17, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,533,532.86","0.01","1,533,532.86","1,544,000.00","976826BL0","US976826BL07","BF032Q3","98.09","United States","-","USD","1.05","4.87","1.00","Oct 15, 2027","3.05","1.05","-","4.87","1.05","4.87","USD","Oct 10, 2017","Oct 10, 2017"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,528,338.35","0.01","1,528,338.35","1,510,000.00","806851AM3","US806851AM38","-","99.60","United States","-","USD","2.84","5.13","1.00","Nov 15, 2029","5.00","2.86","-","5.13","2.86","5.13","USD","May 29, 2024","May 29, 2024"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","1,525,867.65","0.01","1,525,867.65","1,535,000.00","01882YAB2","US01882YAB20","BDGMQX5","98.39","United States","-","USD","1.63","5.21","1.00","Jun 15, 2028","4.25","1.66","-","5.21","1.66","5.21","USD","Jun 12, 2018","Jun 12, 2018"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,523,114.19","0.01","1,523,114.19","1,520,000.00","00388WAG6","US00388WAG69","BFZYKG7","98.34","United Arab Emirates","-","USD","3.22","5.39","1.00","Apr 23, 2030","4.88","3.21","-","5.39","3.21","5.39","USD","Apr 23, 2018","Apr 23, 2018"
"SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","1,519,500.60","0.01","1,519,500.60","1,500,000.00","828730AC5","US828730AC56","-","98.52","United States","-","USD","3.46","6.84","1.00","Oct 01, 2035","6.25","3.40","-","6.67","3.43","6.67","USD","Sep 12, 2025","Sep 12, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,517,995.64","0.01","1,517,995.64","1,530,000.00","701094AU8","US701094AU87","-","99.22","United States","-","USD","2.74","5.15","1.00","Sep 14, 2029","4.88","2.76","-","5.15","2.76","5.15","USD","Sep 14, 2026","Sep 14, 2026"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","1,518,437.14","0.01","1,518,437.14","1,450,000.00","902917AH6","US902917AH67","2273930","103.63","United States","-","USD","1.71","4.91","1.00","Jul 15, 2028","7.00","1.71","-","4.91","1.71","4.91","USD","Jul 17, 1998","Jul 17, 1998"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,509,397.88","0.01","1,509,397.88","1,530,000.00","00914AAX0","US00914AAX00","-","97.84","United States","-","USD","4.16","5.71","1.00","Jul 15, 2031","5.20","4.18","-","5.71","4.18","5.71","USD","Jun 25, 2024","Jun 25, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,505,171.32","0.01","1,505,171.32","1,419,000.00","656531AM2","US656531AM27","7234556","102.69","Norway","-","USD","0.96","4.55","1.00","Sep 23, 2027","7.25","0.96","-","4.55","0.96","4.55","USD","May 26, 2000","May 25, 2000"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,507,149.59","0.01","1,507,149.59","1,366,000.00","29273RBC2","US29273RBC25","BHBFCK6","107.67","United States","-","USD","2.57","5.58","1.00","Nov 15, 2029","8.25","2.73","-","5.38","2.54","5.38","USD","Nov 15, 2013","Dec 13, 2013"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,491,442.54","0.01","1,491,442.54","1,495,000.00","94106LBY4","US94106LBY48","-","98.83","United States","-","USD","4.15","5.23","1.00","Jul 03, 2031","4.95","4.19","-","5.23","4.19","5.23","USD","Jul 03, 2024","Jul 03, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,491,594.49","0.01","1,491,594.49","1,572,000.00","678858BV2","US678858BV24","-","93.44","United States","-","USD","3.21","5.30","1.00","Apr 01, 2030","3.25","3.24","-","5.30","3.24","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,488,502.53","0.01","1,488,502.53","1,410,000.00","74531EAA0","US74531EAA01","B2PG0H3","102.14","United States","-","USD","1.13","5.20","1.00","Dec 01, 2027","7.02","1.12","-","5.20","1.12","5.20","USD","Dec 22, 1997","Dec 22, 1997"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,486,799.04","0.01","1,486,799.04","1,485,000.00","911312CH7","US911312CH75","-","98.24","United States","-","USD","3.59","5.13","1.00","Oct 15, 2030","4.65","3.61","-","5.13","3.61","5.13","USD","May 14, 2025","May 14, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,481,664.56","0.01","1,481,664.56","1,515,000.00","186108CL8","US186108CL84","-","96.33","United States","-","USD","3.65","5.54","1.00","Nov 15, 2030","4.55","3.69","-","5.54","3.69","5.54","USD","Nov 02, 2018","Nov 02, 2018"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,479,159.22","0.01","1,479,159.22","1,479,000.00","30037FAC4","US30037FAC41","-","98.57","United States","-","USD","2.46","5.27","1.00","May 21, 2029","4.70","2.46","-","5.27","2.46","5.27","USD","May 21, 2026","May 21, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,477,106.77","0.01","1,477,106.77","1,470,000.00","231021AY2","US231021AY22","-","99.04","United States","-","USD","1.54","4.85","1.00","May 09, 2028","4.25","1.56","-","4.85","1.56","4.85","USD","May 09, 2025","May 09, 2025"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,478,745.30","0.01","1,478,745.30","1,505,000.00","947890AJ8","US947890AJ87","-","96.36","United States","-","USD","2.31","5.66","1.00","Mar 25, 2029","4.10","2.32","-","5.66","2.32","5.66","USD","Mar 25, 2019","Mar 25, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,471,610.43","0.01","1,471,610.43","1,500,000.00","50065LAS9","US50065LAS97","-","96.25","Korea (South)","-","USD","3.61","5.16","1.00","Sep 29, 2030","4.13","3.60","-","5.16","3.60","5.16","USD","Sep 29, 2025","Sep 29, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,465,421.39","0.01","1,465,421.39","1,475,000.00","571676AU9","US571676AU98","-","97.53","United States","-","USD","3.98","5.26","1.00","Apr 20, 2031","4.65","4.01","-","5.26","4.01","5.26","USD","Apr 20, 2023","Apr 20, 2023"
"ASSURANT INC","Insurance","Fixed Income","1,466,381.42","0.01","1,466,381.42","1,440,000.00","04621XAJ7","US04621XAJ72","-","99.60","United States","-","USD","1.37","5.17","1.00","Mar 27, 2028","4.90","1.44","-","5.17","1.44","5.17","USD","Mar 27, 2018","Mar 27, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,461,503.73","0.01","1,461,503.73","1,495,000.00","20030NCA7","US20030NCA72","BF22PP8","97.53","United States","-","USD","1.37","4.96","1.00","Feb 15, 2028","3.15","1.37","-","4.96","1.37","4.96","USD","Aug 07, 2017","Aug 07, 2017"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,455,600.64","0.01","1,455,600.64","1,635,000.00","489170AF7","US489170AF77","BJP8K12","88.95","United States","-","USD","4.11","5.63","1.00","Mar 01, 2031","2.80","4.10","-","5.63","4.10","5.63","USD","Feb 23, 2021","Feb 23, 2021"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,452,643.12","0.01","1,452,643.12","1,410,000.00","73928QAA6","US73928QAA67","BH3N5R6","101.40","India","-","USD","2.04","5.47","1.00","Dec 06, 2028","6.15","2.04","-","5.47","2.04","5.47","USD","Dec 06, 2018","Dec 06, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,448,774.88","0.01","1,448,774.88","1,535,000.00","40139LBE2","US40139LBE20","-","93.59","United States","-","USD","1.93","5.01","1.00","Sep 16, 2028","1.63","1.92","-","5.01","1.92","5.01","USD","Sep 16, 2021","Sep 16, 2021"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,449,562.70","0.01","1,449,562.70","1,675,000.00","12503MAC2","US12503MAC29","BMT6MG2","86.15","United States","-","USD","4.01","5.30","1.00","Dec 15, 2030","1.63","4.00","-","5.30","4.00","5.30","USD","Dec 15, 2020","Dec 15, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,450,151.23","0.01","1,450,151.23","1,455,000.00","92564RAK1","US92564RAK14","-","98.97","United States","-","USD","1.27","5.30","1.00","Jan 15, 2028","4.50","1.28","-","5.30","1.28","5.30","USD","Jan 15, 2022","Apr 29, 2022"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,448,125.42","0.01","1,448,125.42","1,440,000.00","84612MAB1","US84612MAB19","-","99.15","Singapore","-","USD","2.87","4.91","1.00","Nov 21, 2029","4.63","2.89","-","4.91","2.89","4.91","USD","Nov 21, 2024","Nov 21, 2024"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,442,226.49","0.01","1,442,226.49","1,460,000.00","913903BD1","US913903BD14","-","98.46","United States","-","USD","4.28","5.86","1.00","Sep 01, 2031","5.50","4.27","-","5.86","4.27","5.86","USD","Aug 20, 2026","Aug 20, 2026"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,440,616.08","0.01","1,440,616.08","1,450,000.00","74762EAQ5","US74762EAQ52","-","98.88","United States","-","USD","2.65","5.27","1.00","Aug 09, 2029","4.85","2.67","-","5.27","2.67","5.27","USD","Aug 06, 2026","Aug 06, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,440,832.15","0.01","1,440,832.15","1,455,000.00","855244BH1","US855244BH11","-","98.67","United States","-","USD","3.89","5.24","1.00","Feb 15, 2031","4.90","3.91","-","5.24","3.91","5.24","USD","Feb 08, 2024","Feb 08, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,432,623.85","0.01","1,432,623.85","1,440,000.00","8426EPAM0","US8426EPAM08","-","99.49","United States","-","USD","2.78","5.17","1.00","Oct 01, 2029","5.00","2.80","-","5.17","2.80","5.17","USD","Sep 14, 2026","Sep 14, 2026"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,433,364.30","0.01","1,433,364.30","1,443,000.00","88947EAT7","US88947EAT73","BFMTXH7","99.02","United States","-","USD","1.33","5.07","1.00","Feb 15, 2028","4.35","1.36","-","5.07","1.36","5.07","USD","Jan 22, 2018","Jan 22, 2018"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,420,006.53","0.01","1,420,006.53","1,384,000.00","86563VBE8","US86563VBE83","-","100.18","Japan","-","USD","0.95","4.76","1.00","Sep 15, 2027","4.95","0.95","-","4.76","0.95","4.76","USD","Sep 15, 2022","Sep 15, 2022"
"BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","1,417,008.43","0.01","1,417,008.43","1,261,000.00","059895AH5","US059895AH54","2394972","107.96","Thailand","-","USD","2.17","5.58","1.00","Mar 15, 2029","9.03","2.16","-","5.58","2.16","5.58","USD","Sep 15, 1998","Jan 28, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,404,809.52","0.01","1,404,809.52","1,415,000.00","14913V2E7","US14913V2E72","-","98.93","United States","-","USD","2.69","5.05","1.00","Aug 14, 2029","4.65","2.69","-","5.05","2.69","5.05","USD","Aug 14, 2026","Aug 14, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","1,401,803.72","0.01","1,401,803.72","1,376,000.00","11276BAA7","US11276BAA70","-","98.58","Canada","-","USD","2.81","7.23","1.00","Mar 15, 2055","6.75","2.89","-","7.26","2.97","7.26","USD","Nov 29, 2024","Nov 29, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,401,897.66","0.01","1,401,897.66","1,392,000.00","806851AQ4","US806851AQ42","-","99.26","United States","-","USD","1.55","4.96","1.00","May 15, 2028","4.50","1.57","-","4.96","1.57","4.96","USD","Nov 15, 2024","Mar 17, 2025"
"AES ANDES SA 144A","Electric","Fixed Income","1,397,392.20","0.01","1,397,392.20","1,340,000.00","00111VAA5","US00111VAA52","-","101.20","Chile","-","USD","2.19","5.78","1.00","Mar 15, 2029","6.30","2.23","-","5.76","2.16","5.76","USD","Mar 15, 2024","Mar 15, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,396,610.54","0.01","1,396,610.54","1,388,000.00","69371RS64","US69371RS645","-","100.19","United States","-","USD","1.80","4.84","1.00","Aug 10, 2028","4.95","1.80","-","4.84","1.80","4.84","USD","Aug 10, 2023","Aug 10, 2023"
"VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,391,919.61","0.01","1,391,919.61","1,390,000.00","91832VAA2","US91832VAA26","BFYV7L3","99.78","United States","-","USD","0.88","5.16","1.00","Feb 15, 2028","5.00","1.36","-","5.16","1.36","5.16","USD","Feb 05, 2018","Feb 05, 2018"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,387,242.28","0.01","1,387,242.28","1,400,000.00","947890AK5","US947890AK50","-","99.09","United States","-","USD","3.54","5.94","1.00","Sep 11, 2035","5.78","6.63","-","6.04","6.78","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"SALESFORCE INC","Technology","Fixed Income","1,387,702.84","0.01","1,387,702.84","1,620,000.00","79466LAJ3","US79466LAJ35","-","85.36","United States","-","USD","4.49","5.43","1.00","Jul 15, 2031","1.95","4.49","-","5.43","4.49","5.43","USD","Jul 12, 2021","Jul 12, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,384,207.15","0.01","1,384,207.15","1,360,000.00","74256LEW5","US74256LEW54","-","100.66","United States","-","USD","1.68","5.10","1.00","Jun 28, 2028","5.50","1.68","-","5.10","1.68","5.10","USD","Jun 28, 2023","Jun 28, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,383,035.13","0.01","1,383,035.13","1,377,000.00","29449WAQ0","US29449WAQ06","-","100.32","United States","-","USD","1.40","5.22","1.00","Mar 03, 2028","5.45","1.40","-","5.22","1.40","5.22","USD","Mar 03, 2023","Mar 03, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,379,933.75","0.01","1,379,933.75","1,395,000.00","44107TBE5","US44107TBE55","-","97.90","United States","-","USD","2.09","5.24","1.00","Dec 15, 2028","4.25","2.10","-","5.24","2.10","5.24","USD","Nov 26, 2025","Nov 26, 2025"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,371,290.51","0.01","1,371,290.51","1,341,536.00","75405UAA4","US75405UAA43","B0GC8T4","99.61","Qatar","-","USD","0.54","6.55","1.00","Sep 30, 2027","5.84","0.53","-","6.55","0.53","6.55","USD","Aug 09, 2005","Aug 09, 2005"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","1,367,268.54","0.01","1,367,268.54","1,335,000.00","49726JAA6","US49726JAA60","-","101.60","Japan","-","USD","2.62","5.78","1.00","Jul 24, 2030","6.25","3.38","-","5.63","2.58","5.63","USD","Jul 24, 2025","Jul 24, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,366,481.74","0.01","1,366,481.74","1,490,000.00","756109CD4","US756109CD42","-","91.48","United States","-","USD","4.03","5.39","1.00","Feb 15, 2031","3.20","4.03","-","5.39","4.03","5.39","USD","Aug 15, 2023","Jan 23, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,360,920.16","0.01","1,360,920.16","1,325,000.00","026874DM6","US026874DM66","BFMXK23","100.16","United States","-","USD","1.44","7.44","1.00","Apr 01, 2048","5.75","1.33","-","5.64","1.43","5.64","USD","Mar 26, 2018","Mar 26, 2018"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","1,358,162.52","0.01","1,358,162.52","1,360,000.00","05890MAA1","US05890MAA18","BYWD9R4","98.42","Chile","-","USD","1.04","5.01","1.00","Oct 12, 2027","3.50","1.03","-","5.01","1.03","5.01","USD","Oct 12, 2017","Oct 12, 2017"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,356,224.79","0.01","1,356,224.79","1,375,000.00","89837RAE2","US89837RAE27","-","97.45","United States","-","USD","3.34","5.03","1.00","Jun 01, 2030","4.27","3.35","-","5.03","3.35","5.03","USD","Jul 29, 2025","Jul 29, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,344,326.47","0.01","1,344,326.47","1,380,000.00","67021CAP2","US67021CAP23","-","95.66","United States","-","USD","3.17","5.30","1.00","Apr 01, 2030","3.95","3.20","-","5.30","3.20","5.30","USD","Mar 26, 2020","Mar 26, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,345,557.07","0.01","1,345,557.07","1,391,000.00","708696BZ1","US708696BZ13","BK7XVJ7","95.73","United States","-","USD","2.51","5.30","1.00","Jun 01, 2029","3.60","2.52","-","5.30","2.52","5.30","USD","Jun 03, 2019","Jun 03, 2019"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,329,534.47","0.01","1,329,534.47","1,258,000.00","71644EAF9","US71644EAF97","2320557","103.43","Canada","-","USD","1.97","5.31","1.00","Nov 15, 2028","7.00","1.97","-","5.31","1.97","5.31","USD","Nov 24, 1998","Nov 24, 1998"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,330,017.67","0.01","1,330,017.67","1,403,000.00","18551PAE9","US18551PAE97","-","93.15","United States","-","USD","2.77","5.89","1.00","Sep 15, 2029","3.38","2.75","-","5.89","2.75","5.89","USD","Mar 15, 2020","Jul 09, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","1,328,844.42","0.01","1,328,844.42","1,317,000.00","641423CH9","US641423CH90","-","98.89","United States","-","USD","3.00","6.68","1.00","May 15, 2055","6.25","3.10","-","6.62","3.17","6.62","USD","Feb 03, 2025","Feb 03, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,324,780.09","0.01","1,324,780.09","1,205,000.00","12189TAR5","US12189TAR59","2803951","109.37","United States","-","USD","3.38","5.28","1.00","Aug 15, 2030","7.95","3.37","-","5.28","3.37","5.28","USD","Aug 08, 2000","Aug 08, 2000"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,320,647.90","0.01","1,320,647.90","1,330,000.00","69371RU53","US69371RU534","-","98.31","United States","-","USD","2.55","4.96","1.00","Jun 18, 2029","4.30","2.55","-","4.96","2.55","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,319,482.09","0.01","1,319,482.09","1,325,000.00","39138QAA3","US39138QAA31","BFM2H52","98.30","Canada","-","USD","1.55","5.11","1.00","May 17, 2028","4.05","1.58","-","5.11","1.58","5.11","USD","May 17, 2018","May 17, 2018"
"WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","1,316,766.39","0.01","1,316,766.39","1,230,000.00","04041NAA0","US04041NAA00","-","104.11","United States","-","USD","1.63","5.95","1.00","Apr 01, 2030","7.25","3.03","-","5.51","2.25","5.51","USD","Mar 25, 2025","Mar 25, 2025"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,309,962.36","0.01","1,309,962.36","1,293,000.00","30037FAA8","US30037FAA84","-","100.08","United States","-","USD","1.17","5.08","1.00","Dec 15, 2027","5.15","1.19","-","5.07","1.12","5.07","USD","Dec 05, 2022","Dec 05, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","1,305,894.14","0.01","1,305,894.14","1,465,000.00","278642AY9","US278642AY97","BMGH020","88.27","United States","-","USD","4.25","5.48","1.00","May 10, 2031","2.60","4.24","-","5.48","4.24","5.48","USD","May 10, 2021","May 10, 2021"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,307,830.13","0.01","1,307,830.13","1,275,000.00","845011AF2","US845011AF24","-","100.96","United States","-","USD","1.11","4.97","1.00","Dec 01, 2027","5.80","1.15","-","4.92","1.08","4.92","USD","Dec 01, 2022","Dec 01, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,302,910.45","0.01","1,302,910.45","1,300,000.00","44891ADD6","US44891ADD63","-","99.07","United States","-","USD","4.08","5.62","1.00","Jun 24, 2031","5.40","4.12","-","5.62","4.12","5.62","USD","Jun 24, 2024","Jun 24, 2024"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","1,297,156.05","0.01","1,297,156.05","1,490,000.00","06654DAD9","US06654DAD93","-","86.69","United States","-","USD","4.03","5.40","1.00","Jan 01, 2031","1.90","4.02","-","5.40","4.02","5.40","USD","Oct 29, 2020","Oct 29, 2020"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,298,056.76","0.01","1,298,056.76","1,465,000.00","556079AD3","US556079AD36","-","88.54","Australia","-","USD","4.07","6.23","1.00","Mar 03, 2036","3.05","4.05","-","6.01","4.07","6.01","USD","Mar 03, 2021","Mar 03, 2021"
"BANKUNITED INC","Banking","Fixed Income","1,279,871.26","0.01","1,279,871.26","1,300,000.00","06652KAB9","US06652KAB98","BKPD8J8","97.17","United States","-","USD","3.28","5.98","1.00","Jun 11, 2030","5.13","3.31","-","5.98","3.31","5.98","USD","Jun 11, 2020","Jun 11, 2020"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,273,765.98","0.01","1,273,765.98","1,245,000.00","656029AJ4","US656029AJ47","-","99.92","Japan","-","USD","0.95","4.95","1.00","Sep 14, 2027","4.87","0.95","-","4.95","0.95","4.95","USD","Sep 14, 2022","Sep 14, 2022"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,268,462.51","0.01","1,268,462.51","1,255,000.00","29446Q2C6","US29446Q2C60","-","99.14","United States","-","USD","0.96","4.83","1.00","Sep 15, 2027","3.95","0.96","-","4.83","0.96","4.83","USD","Sep 15, 2025","Sep 15, 2025"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,263,769.59","0.01","1,263,769.59","1,245,000.00","24023KAL2","US24023KAL26","-","99.43","Singapore","-","USD","1.43","4.79","1.00","Mar 21, 2028","4.40","1.43","-","4.79","1.43","4.79","USD","Mar 21, 2025","Mar 21, 2025"
"MASCO CORP","Capital Goods","Fixed Income","1,263,477.15","0.01","1,263,477.15","1,270,000.00","574599BN5","US574599BN52","BDFZCD7","98.36","United States","-","USD","1.12","4.95","1.00","Nov 15, 2027","3.50","1.12","-","4.95","1.12","4.95","USD","Jun 21, 2017","Jun 21, 2017"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","1,259,200.95","0.01","1,259,200.95","1,275,000.00","42711MAA1","US42711MAA18","-","98.30","United States","-","USD","2.23","6.12","1.00","Feb 10, 2029","5.35","2.22","-","6.12","2.22","6.12","USD","Feb 10, 2026","Feb 10, 2026"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,259,412.63","0.01","1,259,412.63","1,426,000.00","92939UAE6","US92939UAE64","BKS9600","87.59","United States","-","USD","3.83","5.20","1.00","Oct 15, 2030","1.80","3.82","-","5.20","3.82","5.20","USD","Oct 09, 2020","Oct 09, 2020"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,257,272.40","0.01","1,257,272.40","1,260,000.00","05329WAP7","US05329WAP77","BD390X7","98.56","United States","-","USD","1.12","5.07","1.00","Nov 15, 2027","3.80","1.12","-","5.07","1.12","5.07","USD","Nov 10, 2017","Nov 10, 2017"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,252,785.78","0.01","1,252,785.78","1,290,000.00","66815L2H1","US66815L2H17","-","95.68","United States","-","USD","2.38","5.12","1.00","Apr 04, 2029","3.30","2.38","-","5.12","2.38","5.12","USD","Apr 04, 2022","Apr 04, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","1,252,843.04","0.01","1,252,843.04","1,218,000.00","278642BA0","US278642BA03","-","101.06","United States","-","USD","1.08","5.02","1.00","Nov 22, 2027","5.95","1.13","-","4.98","1.04","4.98","USD","Nov 22, 2022","Nov 22, 2022"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,249,149.81","0.01","1,249,149.81","1,255,000.00","454889AS5","US454889AS52","BG227Y8","98.29","United States","-","USD","1.55","4.92","1.00","May 15, 2028","3.85","1.58","-","4.92","1.58","4.92","USD","May 02, 2018","May 02, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,242,365.65","0.01","1,242,365.65","1,135,000.00","969457BB5","US969457BB59","2830807","108.29","United States","-","USD","3.69","5.33","1.00","Jan 15, 2031","7.50","3.68","-","5.33","3.68","5.33","USD","Jan 17, 2001","Jun 27, 2001"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","1,238,078.97","0.01","1,238,078.97","1,355,000.00","26876FAC6","US26876FAC68","BM98CP7","90.10","China","-","USD","3.68","5.40","1.00","Sep 17, 2030","2.63","3.67","-","5.40","3.67","5.40","USD","Sep 17, 2020","Sep 17, 2020"
"JABIL INC","Technology","Fixed Income","1,238,802.93","0.01","1,238,802.93","1,230,000.00","46656PAA2","US46656PAA21","-","100.11","United States","-","USD","2.18","5.40","1.00","Feb 01, 2029","5.45","2.20","-","5.40","2.20","5.40","USD","Apr 13, 2023","Apr 13, 2023"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","1,233,218.22","0.01","1,233,218.22","1,105,000.00","49337WAC4","US49337WAC47","2679646","109.03","United States","-","USD","3.49","5.55","1.00","Nov 15, 2030","8.00","3.48","-","5.55","3.48","5.55","USD","Nov 20, 2000","Nov 20, 2000"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","1,229,994.97","0.01","1,229,994.97","1,225,000.00","17290JGJ4","US17290JGJ43","BMZ4F61","100.23","United States","-","USD","2.48","4.96","1.00","May 28, 2029","5.00","2.53","-","4.96","2.53","4.96","USD","Mar 20, 2023","Mar 20, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,224,207.32","0.01","1,224,207.32","1,420,000.00","744533BM1","US744533BM10","-","86.05","United States","-","USD","4.55","5.47","1.00","Aug 15, 2031","2.20","4.54","-","5.47","4.54","5.47","USD","Aug 13, 2021","Aug 13, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,207,503.30","0.01","1,207,503.30","1,325,000.00","174610AS4","US174610AS45","-","90.89","United States","-","USD","3.19","5.47","1.00","Feb 06, 2030","2.50","3.18","-","5.47","3.18","5.47","USD","Feb 06, 2020","Feb 06, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,208,884.35","0.01","1,208,884.35","1,380,000.00","059165EN6","US059165EN63","-","87.06","United States","-","USD","4.38","5.36","1.00","Jun 15, 2031","2.25","4.38","-","5.36","4.38","5.36","USD","Jun 10, 2021","Jun 10, 2021"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,203,150.33","0.01","1,203,150.33","1,210,000.00","69371RU79","US69371RU799","-","99.42","United States","-","USD","2.76","4.96","1.00","Sep 10, 2029","4.75","2.76","-","4.96","2.76","4.96","USD","Sep 10, 2026","Sep 10, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,201,624.62","0.01","1,201,624.62","1,264,000.00","976656CM8","US976656CM83","-","94.66","United States","-","USD","1.69","4.90","1.00","Jun 15, 2028","1.70","1.69","-","4.90","1.69","4.90","USD","Jun 15, 2021","Jun 15, 2021"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,202,638.09","0.01","1,202,638.09","1,195,000.00","500498AL4","US500498AL45","-","99.14","Korea (South)","-","USD","1.56","4.91","1.00","May 08, 2028","4.38","1.56","-","4.91","1.56","4.91","USD","May 08, 2025","May 08, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,196,853.29","0.01","1,196,853.29","1,225,000.00","097023BX2","US097023BX25","BFXHLL0","97.61","United States","-","USD","1.41","4.95","1.00","Mar 01, 2028","3.25","1.41","-","4.95","1.41","4.95","USD","Feb 23, 2018","Feb 23, 2018"
"CABOT CORPORATION","Basic Industry","Fixed Income","1,195,353.82","0.01","1,195,353.82","1,205,000.00","127055AN1","US127055AN16","-","98.92","United States","-","USD","2.67","5.35","1.00","Aug 15, 2029","4.95","2.68","-","5.35","2.68","5.35","USD","Aug 21, 2026","Aug 21, 2026"
"MARKEL GROUP INC","Insurance","Fixed Income","1,195,626.90","0.01","1,195,626.90","1,200,000.00","570535AR5","US570535AR54","BF00123","98.37","United States","-","USD","1.09","4.98","1.00","Nov 01, 2027","3.50","1.09","-","4.98","1.09","4.98","USD","Nov 02, 2017","Nov 02, 2017"
"FEDEX CORP","Transportation","Fixed Income","1,191,756.02","0.01","1,191,756.02","1,215,000.00","31428XDD5","US31428XDD57","BTMJQP4","97.84","United States","-","USD","1.37","4.98","1.00","Feb 15, 2028","3.40","1.37","-","4.98","1.37","4.98","USD","Aug 15, 2025","Oct 08, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,181,914.13","0.01","1,181,914.13","1,365,000.00","207597EN1","US207597EN17","-","86.19","United States","-","USD","4.45","5.35","1.00","Jul 01, 2031","2.05","4.44","-","5.35","4.44","5.35","USD","Jun 30, 2021","Jun 30, 2021"
"NXP BV","Technology","Fixed Income","1,175,536.24","0.01","1,175,536.24","1,330,000.00","62954HBA5","US62954HBA59","-","87.55","United States","-","USD","4.26","5.56","1.00","May 11, 2031","2.50","4.25","-","5.56","4.25","5.56","USD","May 11, 2022","May 16, 2022"
"OWENS CORNING","Capital Goods","Fixed Income","1,173,497.05","0.01","1,173,497.05","1,220,000.00","690742AK7","US690742AK72","-","95.11","United States","-","USD","3.35","5.34","1.00","Jun 01, 2030","3.88","3.37","-","5.34","3.37","5.34","USD","May 12, 2020","May 12, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,169,956.91","0.01","1,169,956.91","1,240,000.00","931142EQ2","US931142EQ27","-","93.25","United States","-","USD","2.83","4.79","1.00","Sep 24, 2029","2.38","2.84","-","4.79","2.84","4.79","USD","Sep 24, 2019","Sep 24, 2019"
"UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","1,169,909.25","0.00","1,169,909.25","1,120,000.00","915436AC3","US915436AC33","2652391","102.28","Finland","-","USD","1.13","5.46","1.00","Nov 26, 2027","7.45","1.13","-","5.46","1.13","5.46","USD","Nov 26, 1997","Nov 26, 1997"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,166,057.89","0.00","1,166,057.89","1,055,000.00","26439XAC7","US26439XAC74","2624516","109.96","United States","-","USD","3.37","5.28","1.00","Aug 16, 2030","8.13","3.36","-","5.28","3.36","5.28","USD","Aug 16, 2000","Aug 16, 2000"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,164,162.94","0.00","1,164,162.94","1,145,000.00","526250AD7","US526250AD71","-","100.96","China","-","USD","1.26","5.09","1.00","Jan 27, 2028","5.83","1.30","-","5.05","1.23","5.05","USD","Jul 27, 2022","Jul 27, 2022"
"KT CORPORATION 144A","Communications","Fixed Income","1,156,571.34","0.00","1,156,571.34","1,165,000.00","48268KAJ0","US48268KAJ07","-","98.45","Korea (South)","-","USD","2.16","5.09","1.00","Jan 03, 2029","4.38","2.15","-","5.09","2.15","5.09","USD","Jul 03, 2025","Jul 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,149,072.67","0.00","1,149,072.67","1,105,000.00","02665WER8","US02665WER88","-","101.44","United States","-","USD","3.50","5.45","1.00","Oct 04, 2030","5.85","3.49","-","5.45","3.49","5.45","USD","Oct 04, 2023","Oct 04, 2023"
"AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","1,148,330.66","0.00","1,148,330.66","1,160,000.00","052113AB3","US052113AB36","BYVX339","98.51","Australia","-","USD","1.74","5.19","1.00","Aug 01, 2028","4.35","1.78","-","5.19","1.78","5.19","USD","May 01, 2018","May 01, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,148,378.27","0.00","1,148,378.27","1,135,000.00","02665WGV7","US02665WGV72","-","99.27","United States","-","USD","1.48","5.03","1.00","Apr 10, 2028","4.55","1.48","-","5.03","1.48","5.03","USD","Apr 10, 2026","Apr 10, 2026"
"TR FINANCE LLC","Technology","Fixed Income","1,144,150.82","0.00","1,144,150.82","1,145,000.00","87268LAF4","US87268LAF40","-","99.93","Canada","-","USD","1.89","5.10","1.00","Sep 15, 2028","5.10","1.89","-","5.10","1.89","5.10","USD","Sep 17, 2026","Sep 17, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","1,138,109.71","0.00","1,138,109.71","1,330,000.00","361448BG7","US361448BG72","-","85.04","United States","-","USD","4.38","5.54","1.00","Jun 01, 2031","1.90","4.37","-","5.54","4.37","5.54","USD","Feb 03, 2021","Feb 03, 2021"
"WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","1,125,461.42","0.00","1,125,461.42","1,130,000.00","97650WAG3","US97650WAG33","-","98.32","United States","-","USD","2.50","5.52","1.00","Jun 06, 2029","4.85","2.49","-","5.52","2.49","5.52","USD","Jun 06, 2019","Jun 06, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,124,534.42","0.00","1,124,534.42","1,175,000.00","871829BW6","US871829BW61","-","95.14","United States","-","USD","4.28","5.55","1.00","Jul 25, 2031","4.40","4.28","-","5.55","4.28","5.55","USD","Feb 13, 2026","Feb 13, 2026"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","1,122,711.08","0.00","1,122,711.08","1,145,000.00","83012AAE9","US83012AAE91","-","96.22","United States","-","USD","4.17","6.55","1.00","Aug 15, 2031","5.65","4.15","-","6.55","4.15","6.55","USD","May 14, 2026","May 14, 2026"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,119,714.46","0.00","1,119,714.46","1,125,000.00","69121KAL8","US69121KAL89","-","97.61","United States","-","USD","4.11","6.87","1.00","Aug 15, 2031","6.30","4.09","-","6.87","4.09","6.87","USD","May 21, 2026","May 21, 2026"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,120,043.62","0.00","1,120,043.62","1,135,000.00","824589AL9","US824589AL98","-","96.85","Korea (South)","-","USD","4.02","5.16","1.00","Apr 10, 2031","4.38","4.01","-","5.16","4.01","5.16","USD","Apr 10, 2026","Apr 10, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,117,885.54","0.00","1,117,885.54","1,125,000.00","6944PL3P2","US6944PL3P28","-","97.79","United States","-","USD","2.41","5.21","1.00","Apr 27, 2029","4.30","2.41","-","5.21","2.41","5.21","USD","Apr 29, 2026","Apr 29, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,114,708.87","0.00","1,114,708.87","1,145,000.00","58013MGB4","US58013MGB46","-","97.00","United States","-","USD","3.93","5.17","1.00","Feb 12, 2031","4.40","3.94","-","5.17","3.94","5.17","USD","Aug 27, 2025","Aug 27, 2025"
"AUTODESK INC","Technology","Fixed Income","1,112,489.76","0.00","1,112,489.76","1,120,000.00","052769AK2","US052769AK24","-","99.32","United States","-","USD","2.75","5.30","1.00","Sep 15, 2029","5.05","2.76","-","5.30","2.76","5.30","USD","Sep 10, 2026","Sep 10, 2026"
"MASTERCARD INC","Technology","Fixed Income","1,112,883.33","0.00","1,112,883.33","1,265,000.00","57636QAS3","US57636QAS30","-","87.05","United States","-","USD","4.18","5.16","1.00","Mar 15, 2031","1.90","4.18","-","5.16","4.18","5.16","USD","Mar 04, 2021","Mar 04, 2021"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,108,730.55","0.00","1,108,730.55","1,111,000.00","040555CW2","US040555CW21","BD5WHY4","98.35","United States","-","USD","0.97","4.64","1.00","Sep 15, 2027","2.95","0.97","-","4.64","0.97","4.64","USD","Sep 11, 2017","Sep 11, 2017"
"COBANK ACB","Government Sponsored","Fixed Income","1,093,661.16","0.00","1,093,661.16","1,075,000.00","19075QAF9","US19075QAF90","-","100.33","United States","-","USD","2.30","7.63","1.00","Dec 31, 2079","7.25","2.30","-","7.18","2.44","7.18","USD","Apr 11, 2024","Apr 11, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,092,040.83","0.00","1,092,040.83","1,195,000.00","29364WAX6","US29364WAX65","BD72474","90.54","United States","-","USD","4.26","5.34","1.00","Jun 01, 2031","3.05","4.26","-","5.34","4.26","5.34","USD","May 19, 2016","May 19, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,087,011.50","0.00","1,087,011.50","1,085,000.00","110122EF1","US110122EF17","BPK6XN6","99.93","United States","-","USD","2.25","4.93","1.00","Feb 22, 2029","4.90","2.27","-","4.93","2.27","4.93","USD","Feb 22, 2024","Feb 22, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,083,431.66","0.00","1,083,431.66","1,090,000.00","04351LAC4","US04351LAC46","-","98.08","United States","-","USD","2.02","5.02","1.00","Nov 15, 2028","4.08","2.03","-","5.02","2.03","5.02","USD","Nov 25, 2025","Nov 25, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,074,010.98","0.00","1,074,010.98","1,220,000.00","03040WAY1","US03040WAY12","-","87.39","United States","-","USD","4.34","5.36","1.00","Jun 01, 2031","2.30","4.33","-","5.36","4.33","5.36","USD","May 14, 2021","May 14, 2021"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","1,072,139.45","0.00","1,072,139.45","1,235,000.00","778296AG8","US778296AG89","-","86.05","United States","-","USD","4.26","5.34","1.00","Apr 15, 2031","1.88","4.26","-","5.34","4.26","5.34","USD","Oct 21, 2020","Oct 21, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,067,332.45","0.00","1,067,332.45","1,135,000.00","6944PL2H1","US6944PL2H11","-","93.28","United States","-","USD","1.94","5.13","1.00","Sep 21, 2028","1.60","1.94","-","5.13","1.94","5.13","USD","Sep 21, 2021","Sep 21, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,059,904.62","0.00","1,059,904.62","1,075,000.00","009158BJ4","US009158BJ41","-","98.16","United States","-","USD","3.88","5.22","1.00","Feb 08, 2031","4.75","3.91","-","5.22","3.91","5.22","USD","Feb 08, 2024","Feb 08, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,055,080.57","0.00","1,055,080.57","1,025,000.00","48723RAG0","US48723RAG02","-","100.87","Korea (South)","-","USD","2.37","5.01","1.00","Apr 23, 2029","5.38","2.37","-","5.01","2.37","5.01","USD","Apr 23, 2024","Apr 23, 2024"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,052,137.65","0.00","1,052,137.65","1,075,000.00","68327LAC0","US68327LAC00","-","97.41","Canada","-","USD","2.20","5.29","1.00","Feb 01, 2029","4.13","2.23","-","5.29","2.23","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,043,137.74","0.00","1,043,137.74","1,180,000.00","30225VAF4","US30225VAF40","-","87.69","United States","-","USD","4.31","5.55","1.00","Jun 01, 2031","2.55","4.30","-","5.55","4.30","5.55","USD","May 11, 2021","May 11, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,039,834.16","0.00","1,039,834.16","1,215,000.00","609207AX3","US609207AX34","-","85.43","United States","-","USD","4.15","5.25","1.00","Feb 04, 2031","1.50","4.14","-","5.25","4.14","5.25","USD","Sep 04, 2020","Sep 04, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,034,295.06","0.00","1,034,295.06","1,115,000.00","233331BF3","US233331BF33","-","92.68","United States","-","USD","3.22","5.28","1.00","Mar 01, 2030","2.95","3.23","-","5.28","3.23","5.28","USD","Nov 05, 2019","Nov 05, 2019"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","1,021,735.33","0.00","1,021,735.33","1,025,000.00","88322YAC5","US88322YAC57","BH4FW25","98.26","Thailand","-","USD","2.03","5.48","1.00","Nov 20, 2028","4.63","2.02","-","5.48","2.02","5.48","USD","Nov 20, 2018","Nov 20, 2018"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,014,700.11","0.00","1,014,700.11","1,010,000.00","82460CAL8","US82460CAL81","BDZRNF2","98.68","Korea (South)","-","USD","0.98","5.08","1.00","Sep 20, 2027","3.75","0.97","-","5.08","0.97","5.08","USD","Sep 20, 2017","Sep 20, 2017"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,009,640.94","0.00","1,009,640.94","1,000,000.00","75951AYA0","US75951AYA05","-","99.15","United States","-","USD","2.83","5.57","1.00","Nov 07, 2029","5.28","2.82","-","5.57","2.82","5.57","USD","Nov 07, 2024","Nov 07, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,005,812.86","0.00","1,005,812.86","1,015,000.00","210385AH3","US210385AH35","BXFLV61","98.58","United States","-","USD","1.98","5.26","1.00","Feb 01, 2029","4.63","2.22","-","5.26","2.22","5.26","USD","Feb 01, 2026","Jul 16, 2026"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","984,421.63","0.00","984,421.63","1,160,000.00","773903AL3","US773903AL39","-","84.74","United States","-","USD","4.60","5.31","1.00","Aug 15, 2031","1.75","4.59","-","5.31","4.59","5.31","USD","Aug 17, 2021","Aug 17, 2021"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","976,005.22","0.00","976,005.22","930,000.00","309588AC5","US309588AC50","2267115","102.40","United States","-","USD","1.68","5.66","1.00","Jul 15, 2028","7.05","1.67","-","5.66","1.67","5.66","USD","Jul 10, 1998","Jul 10, 1998"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","969,119.12","0.00","969,119.12","1,085,000.00","50540RAY8","US50540RAY80","-","88.57","United States","-","USD","4.30","5.48","1.00","Jun 01, 2031","2.70","4.29","-","5.48","4.29","5.48","USD","May 26, 2021","May 26, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","966,641.02","0.00","966,641.02","930,000.00","720198AJ9","US720198AJ95","-","102.87","United States","-","USD","2.51","5.76","1.00","Jul 15, 2029","6.88","2.54","-","5.74","2.47","5.74","USD","Jun 25, 2024","Jun 25, 2024"
"GS CALTEX CORP 144A","Energy","Fixed Income","967,596.02","0.00","967,596.02","960,000.00","36294BAL8","US36294BAL80","-","100.28","Korea (South)","-","USD","1.79","5.21","1.00","Aug 07, 2028","5.38","1.78","-","5.21","1.78","5.21","USD","Aug 07, 2023","Aug 07, 2023"
"SPCM SA 144A","Basic Industry","Fixed Income","962,066.42","0.00","962,066.42","1,025,000.00","7846ELAE7","US7846ELAE71","-","92.21","France","-","USD","3.15","5.86","1.00","Mar 15, 2030","3.38","3.18","-","5.86","3.18","5.86","USD","Sep 20, 2021","Sep 20, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","955,814.90","0.00","955,814.90","950,000.00","46849LVJ7","US46849LVJ78","-","98.59","United States","-","USD","2.35","5.39","1.00","Apr 09, 2029","4.80","2.34","-","5.39","2.34","5.39","USD","Apr 09, 2026","Apr 09, 2026"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","951,854.80","0.00","951,854.80","1,000,000.00","872280AB8","US872280AB83","-","94.77","United States","-","USD","3.85","7.15","1.00","Feb 15, 2031","5.75","3.80","-","7.15","3.80","7.15","USD","Oct 07, 2025","Oct 07, 2025"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","942,549.33","0.00","942,549.33","932,893.00","65106WAA3","US65106WAA36","BD72F37","99.06","Australia","-","USD","0.98","5.33","1.00","Sep 29, 2027","4.40","0.99","-","5.33","0.99","5.33","USD","Sep 29, 2017","Sep 29, 2017"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","939,317.94","0.00","939,317.94","1,055,000.00","443510AK8","US443510AK84","-","87.91","United States","-","USD","4.13","5.35","1.00","Mar 15, 2031","2.30","4.13","-","5.35","4.13","5.35","USD","Mar 12, 2021","Mar 12, 2021"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","936,024.21","0.00","936,024.21","950,000.00","45790TAB1","US45790TAB17","-","97.00","Peru","-","USD","1.44","5.31","1.00","Mar 22, 2028","3.25","1.44","-","5.31","1.44","5.31","USD","Mar 22, 2021","Mar 22, 2021"
"TRANSELEC SA 144A","Electric","Fixed Income","936,569.47","0.00","936,569.47","965,000.00","89366LAE4","US89366LAE48","BYP6KT9","96.42","Chile","-","USD","2.17","5.53","1.00","Jan 12, 2029","3.88","2.18","-","5.53","2.18","5.53","USD","Jul 12, 2016","Jul 12, 2016"
"RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","936,908.70","0.00","936,908.70","960,000.00","78200JAA0","US78200JAA07","-","96.33","United States","-","USD","2.87","5.19","1.00","Nov 15, 2029","3.92","2.90","-","5.19","2.90","5.19","USD","Apr 09, 2020","Apr 09, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","930,357.81","0.00","930,357.81","1,075,000.00","0641594B9","US0641594B99","-","86.31","Canada","-","USD","4.52","5.37","1.00","Aug 01, 2031","2.15","4.51","-","5.37","4.51","5.37","USD","Jun 24, 2021","Jun 24, 2021"
"AON CORP","Insurance","Fixed Income","914,419.92","0.00","914,419.92","1,070,000.00","03740LAA0","US03740LAA08","-","85.36","United States","-","USD","4.59","5.47","1.00","Aug 23, 2031","2.05","4.58","-","5.47","4.58","5.47","USD","Aug 23, 2021","Aug 23, 2021"
"CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","908,453.29","0.00","908,453.29","1,040,000.00","15073LAA1","US15073LAA17","-","87.19","United States","-","USD","4.53","5.27","1.00","Aug 15, 2031","2.29","4.54","-","5.27","4.54","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","909,251.76","0.00","909,251.76","970,000.00","743820AA0","US743820AA01","-","92.61","United States","-","USD","2.85","5.18","1.00","Oct 01, 2029","2.53","2.85","-","5.18","2.85","5.18","USD","Oct 01, 2019","Oct 01, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","890,751.48","0.00","890,751.48","910,000.00","136375DV1","US136375DV17","-","95.80","Canada","-","USD","3.93","5.26","1.00","Mar 12, 2031","4.20","3.95","-","5.26","3.95","5.26","USD","Nov 12, 2025","Nov 12, 2025"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","885,883.52","0.00","885,883.52","880,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.15","United States","-","USD","1.95","5.14","1.00","Nov 15, 2028","4.72","2.01","-","5.14","2.01","5.14","USD","Nov 28, 2018","Nov 28, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","876,081.08","0.00","876,081.08","890,000.00","89788MAT9","US89788MAT99","BSWTGC4","97.92","United States","-","USD","4.19","5.59","1.00","Aug 05, 2032","5.15","4.24","-","5.59","4.24","5.59","USD","Aug 05, 2024","Aug 05, 2024"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","869,799.57","0.00","869,799.57","880,000.00","140501AG2","US140501AG26","-","98.84","United States","-","USD","4.21","7.01","1.00","Sep 15, 2031","6.75","4.19","-","7.01","4.19","7.01","USD","Sep 15, 2026","Sep 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","866,613.94","0.00","866,613.94","1,005,000.00","02665WDT5","US02665WDT53","-","85.94","United States","-","USD","4.07","5.48","1.00","Jan 13, 2031","1.80","4.05","-","5.48","4.05","5.48","USD","Jan 13, 2021","Jan 13, 2021"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","855,349.71","0.00","855,349.71","850,000.00","55354LAE9","US55354LAE92","-","99.05","United States","-","USD","2.45","6.75","1.00","Jun 12, 2029","6.38","2.45","-","6.75","2.45","6.75","USD","Jun 12, 2026","Jun 12, 2026"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","838,730.71","0.00","838,730.71","830,000.00","45687VAE6","US45687VAE65","-","99.78","United States","-","USD","4.07","5.36","1.00","Jun 15, 2031","5.31","4.11","-","5.36","4.11","5.36","USD","May 10, 2024","May 10, 2024"
"SK HYNIX INC 144A","Technology","Fixed Income","827,737.99","0.00","827,737.99","935,000.00","78392BAC1","US78392BAC19","BMTVZ24","88.19","Korea (South)","-","USD","4.04","5.46","1.00","Jan 19, 2031","2.38","4.02","-","5.46","4.02","5.46","USD","Jan 19, 2021","Jan 19, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","821,389.62","0.00","821,389.62","860,000.00","06055JQJ1","US06055JQJ15","-","95.14","United States","-","USD","3.49","5.61","1.00","Feb 10, 2031","4.35","3.93","-","5.61","3.93","5.61","USD","Feb 10, 2026","Feb 10, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","822,776.93","0.00","822,776.93","945,000.00","11120VAL7","US11120VAL71","BLDBLH0","86.89","United States","-","USD","4.52","5.58","1.00","Aug 16, 2031","2.50","4.51","-","5.58","4.51","5.58","USD","Aug 16, 2021","Aug 16, 2021"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","814,293.15","0.00","814,293.15","840,000.00","60682LAG7","US60682LAG77","BK97Q14","95.31","Japan","-","USD","3.21","5.42","1.00","Apr 13, 2030","3.97","3.23","-","5.42","3.23","5.42","USD","Apr 13, 2020","Apr 13, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","806,252.68","0.00","806,252.68","940,000.00","049560AT2","US049560AT22","-","85.54","United States","-","USD","4.10","5.27","1.00","Jan 15, 2031","1.50","4.09","-","5.27","4.09","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","802,125.34","0.00","802,125.34","785,000.00","59567LAA2","US59567LAA26","-","99.83","United States","-","USD","0.83","6.60","1.00","May 01, 2028","6.50","1.50","-","6.60","1.50","6.60","USD","Apr 29, 2021","Apr 29, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","796,602.81","0.00","796,602.81","830,000.00","883556DC3","US883556DC34","-","95.86","United States","-","USD","4.00","5.25","1.00","Mar 01, 2031","4.20","4.00","-","5.25","4.00","5.25","USD","Oct 07, 2025","Oct 07, 2025"
"KT CORPORATION 144A","Communications","Fixed Income","794,839.00","0.00","794,839.00","800,000.00","48268KAH4","US48268KAH41","-","98.91","Korea (South)","-","USD","1.33","4.94","1.00","Feb 02, 2028","4.13","1.33","-","4.94","1.33","4.94","USD","Oct 02, 2024","Oct 02, 2024"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","790,791.63","0.00","790,791.63","790,000.00","500498AM2","US500498AM28","-","98.52","Korea (South)","-","USD","3.27","5.07","1.00","May 08, 2030","4.63","3.27","-","5.07","3.27","5.07","USD","May 08, 2025","May 08, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","792,051.14","0.00","792,051.14","805,000.00","443201AF5","US443201AF51","-","98.31","United States","-","USD","1.42","4.95","1.00","Mar 03, 2028","3.75","1.42","-","4.95","1.42","4.95","USD","Mar 03, 2026","Mar 03, 2026"
"GARTNER INC","Technology","Fixed Income","787,782.64","0.00","787,782.64","805,000.00","366651AJ6","US366651AJ63","-","95.51","United States","-","USD","3.88","6.10","1.00","Mar 20, 2031","4.95","3.88","-","6.10","3.88","6.10","USD","Nov 20, 2025","Nov 20, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","782,321.31","0.00","782,321.31","895,000.00","072863AH6","US072863AH63","-","86.84","United States","-","USD","3.91","5.33","1.00","Nov 15, 2030","1.78","3.90","-","5.33","3.90","5.33","USD","Jan 21, 2021","Jan 21, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","782,988.64","0.00","782,988.64","900,000.00","24422EVS5","US24422EVS52","-","86.53","United States","-","USD","4.42","5.23","1.00","Jun 17, 2031","2.00","4.41","-","5.23","4.41","5.23","USD","Jun 17, 2021","Jun 17, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","783,124.81","0.00","783,124.81","895,000.00","57629WCZ1","US57629WCZ14","-","87.49","United States","-","USD","4.19","5.32","1.00","Mar 09, 2031","2.15","4.18","-","5.32","4.18","5.32","USD","Mar 09, 2021","Mar 09, 2021"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","770,544.03","0.00","770,544.03","745,000.00","50186QAD5","US50186QAD51","-","101.29","Korea (South)","-","USD","2.37","5.09","1.00","Apr 24, 2029","5.63","2.36","-","5.09","2.36","5.09","USD","Apr 24, 2024","Apr 24, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","771,456.72","0.00","771,456.72","730,000.00","29444GAJ6","US29444GAJ67","2233837","102.57","France","-","USD","1.43","5.26","1.00","Apr 01, 2028","7.00","1.42","-","5.26","1.42","5.26","USD","Apr 06, 1998","Apr 06, 1998"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","767,552.32","0.00","767,552.32","765,000.00","784572AA7","US784572AA70","-","99.40","India","-","USD","2.40","5.86","1.00","Jul 11, 2029","5.63","2.56","-","5.86","2.56","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","762,910.39","0.00","762,910.39","735,000.00","48723RAD7","US48723RAD70","-","101.61","Korea (South)","-","USD","1.94","4.94","1.00","Oct 24, 2028","5.75","1.94","-","4.94","1.94","4.94","USD","Oct 24, 2023","Oct 24, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","759,535.34","0.00","759,535.34","885,000.00","59523UAS6","US59523UAS69","BMD7K34","85.70","United States","-","USD","4.17","5.37","1.00","Feb 15, 2031","1.70","4.15","-","5.37","4.15","5.37","USD","Aug 12, 2020","Aug 12, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","756,855.99","0.00","756,855.99","740,000.00","74368CBU7","US74368CBU71","-","101.22","United States","-","USD","3.37","5.40","1.00","Jul 05, 2030","5.76","3.36","-","5.40","3.36","5.40","USD","Jul 05, 2023","Jul 05, 2023"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","749,625.61","0.00","749,625.61","765,000.00","126458AE8","US126458AE87","-","97.23","United States","-","USD","1.69","5.51","1.00","Jun 30, 2028","3.88","1.70","-","5.51","1.70","5.51","USD","Jun 17, 2021","Jun 17, 2021"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","732,067.35","0.00","732,067.35","620,000.00","00440FAA2","US00440FAA21","2582294","113.76","United States","-","USD","2.94","5.39","1.00","Apr 01, 2030","9.70","2.93","-","5.39","2.93","5.39","USD","Mar 31, 2000","Mar 31, 2000"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","723,023.39","0.00","723,023.39","715,000.00","82939GAC2","US82939GAC24","BJMJYD8","99.01","China","-","USD","1.86","4.77","1.00","Sep 12, 2028","4.25","1.86","-","4.77","1.86","4.77","USD","Sep 12, 2018","Sep 12, 2018"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","719,103.81","0.00","719,103.81","715,000.00","64952WFL2","US64952WFL28","-","99.50","United States","-","USD","1.20","4.81","1.00","Dec 13, 2027","4.40","1.19","-","4.81","1.19","4.81","USD","Dec 13, 2024","Dec 13, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","714,367.33","0.00","714,367.33","826,000.00","21036PBH0","US21036PBH01","-","86.24","United States","-","USD","4.51","5.50","1.00","Aug 01, 2031","2.25","4.50","-","5.50","4.50","5.50","USD","Jul 26, 2021","Jul 26, 2021"
"META PLATFORMS INC","Communications","Fixed Income","696,937.73","0.00","696,937.73","720,000.00","30303M8T2","US30303M8T23","BT3NFH0","96.47","United States","-","USD","4.30","5.37","1.00","Aug 15, 2031","4.55","4.33","-","5.37","4.33","5.37","USD","Aug 09, 2024","Aug 09, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","690,045.02","0.00","690,045.02","780,000.00","29717PAZ0","US29717PAZ09","-","87.86","United States","-","USD","4.35","5.48","1.00","Jun 15, 2031","2.55","4.34","-","5.48","4.34","5.48","USD","Jun 01, 2021","Jun 01, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","691,863.50","0.00","691,863.50","740,000.00","82939GAP3","US82939GAP37","-","92.61","China","-","USD","3.38","4.92","1.00","May 13, 2030","2.70","3.40","-","4.92","3.40","4.92","USD","May 13, 2020","May 13, 2020"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","685,696.58","0.00","685,696.58","710,000.00","50116LAA7","US50116LAA70","-","96.02","China","-","USD","3.90","5.15","1.00","Jan 22, 2031","4.13","3.91","-","5.15","3.91","5.15","USD","Jan 22, 2026","Jan 22, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","684,442.56","0.00","684,442.56","660,000.00","656531AG5","US656531AG58","7415113","102.65","Norway","-","USD","1.28","4.74","1.00","Jan 15, 2028","6.80","1.27","-","4.74","1.27","4.74","USD","Jan 15, 1998","Jan 15, 1998"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","678,675.83","0.00","678,675.83","715,000.00","98422HAA4","US98422HAA41","-","93.68","China","-","USD","3.29","5.31","1.00","Apr 29, 2030","3.38","3.31","-","5.31","3.31","5.31","USD","Apr 29, 2020","Apr 29, 2020"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","680,332.62","0.00","680,332.62","675,000.00","423452AL5","US423452AL51","-","99.50","United States","-","USD","1.15","5.07","1.00","Dec 01, 2027","4.65","1.16","-","5.07","1.16","5.07","USD","Jun 01, 2025","Jul 10, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","676,280.03","0.00","676,280.03","690,000.00","69371RU38","US69371RU385","-","97.62","United States","-","USD","2.25","4.96","1.00","Feb 05, 2029","3.90","2.25","-","4.96","2.25","4.96","USD","Feb 05, 2026","Feb 05, 2026"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","672,455.75","0.00","672,455.75","670,000.00","92682RAA0","US92682RAA05","-","99.96","United States","-","USD","0.78","5.64","1.00","Feb 15, 2029","5.63","2.23","-","5.64","2.23","5.64","USD","Feb 02, 2021","Feb 02, 2021"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","673,275.74","0.00","673,275.74","735,000.00","08860HAC8","US08860HAC88","-","90.72","India","-","USD","4.24","5.51","1.00","Jun 03, 2031","3.25","4.24","-","5.51","4.24","5.51","USD","Mar 03, 2021","Mar 03, 2021"
"CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","670,483.88","0.00","670,483.88","705,000.00","22788CAA3","US22788CAA36","BMPRDM2","94.89","United States","-","USD","2.28","5.27","1.00","Feb 15, 2029","3.00","2.29","-","5.27","2.29","5.27","USD","Jan 20, 2021","Jan 20, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","667,289.31","0.00","667,289.31","775,000.00","86562MCE8","US86562MCE84","-","85.82","Japan","-","USD","4.08","5.42","1.00","Jan 12, 2031","1.71","4.06","-","5.42","4.06","5.42","USD","Jan 12, 2021","Jan 12, 2021"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","667,352.79","0.00","667,352.79","685,000.00","60683MAC3","US60683MAC38","BJ2KD78","96.91","Japan","-","USD","2.19","5.35","1.00","Jan 24, 2029","3.95","2.21","-","5.35","2.21","5.35","USD","Jan 24, 2019","Jan 24, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","653,504.37","0.00","653,504.37","660,000.00","20030NCH2","US20030NCH26","BFY1MY1","97.73","United States","-","USD","1.53","5.00","1.00","May 01, 2028","3.55","1.55","-","5.00","1.55","5.00","USD","Feb 08, 2018","Feb 08, 2018"
"EMERA US FINANCE LP","Electric","Fixed Income","646,082.58","0.00","646,082.58","730,000.00","29103DAT3","US29103DAT37","-","87.87","United States","-","USD","4.34","5.57","1.00","Jun 15, 2031","2.64","4.33","-","5.57","4.33","5.57","USD","Jun 04, 2021","Nov 26, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","647,603.62","0.00","647,603.62","675,000.00","225401BS6","US225401BS62","-","95.55","Switzerland","-","USD","4.28","5.50","1.00","Aug 10, 2032","4.59","4.30","-","5.50","4.30","5.50","USD","Feb 10, 2026","Feb 10, 2026"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","641,868.61","0.00","641,868.61","575,000.00","501044BV2","US501044BV23","2611831","107.72","United States","-","USD","2.59","5.20","1.00","Sep 15, 2029","8.00","2.58","-","5.20","2.58","5.20","USD","Sep 22, 1999","Sep 22, 1999"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","627,369.82","0.00","627,369.82","640,000.00","459200LQ2","US459200LQ29","-","97.60","United States","-","USD","2.24","5.07","1.00","Feb 03, 2029","4.00","2.24","-","5.07","2.24","5.07","USD","Feb 03, 2026","Feb 03, 2026"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","627,673.23","0.00","627,673.23","690,000.00","33939HAA7","US33939HAA77","-","90.30","United States","-","USD","4.28","5.70","1.00","Jun 30, 2031","3.36","4.30","-","5.70","4.30","5.70","USD","May 28, 2021","May 28, 2021"
"WP CAREY INC","Reits","Fixed Income","625,087.82","0.00","625,087.82","710,000.00","92936UAG4","US92936UAG40","-","87.77","United States","-","USD","4.07","5.58","1.00","Feb 01, 2031","2.40","4.05","-","5.58","4.05","5.58","USD","Oct 14, 2020","Oct 14, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","606,106.20","0.00","606,106.20","675,000.00","74834LBC3","US74834LBC37","-","89.24","United States","-","USD","4.36","5.37","1.00","Jun 30, 2031","2.80","4.36","-","5.37","4.36","5.37","USD","May 13, 2020","May 13, 2020"
"VMWARE LLC","Technology","Fixed Income","591,994.65","0.00","591,994.65","690,000.00","928563AL9","US928563AL97","-","85.64","United States","-","USD","4.55","5.57","1.00","Aug 15, 2031","2.20","4.54","-","5.57","4.54","5.57","USD","Aug 02, 2021","Aug 02, 2021"
"CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","589,967.51","0.00","589,967.51","595,000.00","17108JAA1","US17108JAA16","-","98.31","United States","-","USD","1.67","5.33","1.00","Jul 01, 2028","4.34","1.70","-","5.33","1.70","5.33","USD","Oct 30, 2018","Oct 30, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","587,643.07","0.00","587,643.07","690,000.00","637432NX9","US637432NX94","BKP9G03","84.77","United States","-","USD","4.45","5.31","1.00","Jun 15, 2031","1.65","4.44","-","5.31","4.44","5.31","USD","Feb 08, 2021","Feb 08, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","581,453.89","0.00","581,453.89","575,000.00","88167AAQ4","US88167AAQ40","-","99.39","Israel","-","USD","2.34","5.37","1.00","May 09, 2029","5.13","2.41","-","5.37","2.41","5.37","USD","Nov 09, 2021","Nov 09, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","578,716.34","0.00","578,716.34","580,000.00","808513CS2","US808513CS28","-","99.22","United States","-","USD","1.78","4.78","1.00","Jul 27, 2029","4.60","1.77","-","4.78","1.77","4.78","USD","Jun 29, 2026","Jun 29, 2026"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","576,207.24","0.00","576,207.24","525,000.00","961548AY0","US961548AY02","2721699","109.18","United States","-","USD","3.75","5.58","1.00","Feb 15, 2031","7.95","3.73","-","5.58","3.73","5.58","USD","Feb 06, 2001","Feb 06, 2001"
"ENTERGY CORPORATION","Electric","Fixed Income","570,805.56","0.00","570,805.56","650,000.00","29364GAP8","US29364GAP81","-","87.24","United States","-","USD","4.37","5.48","1.00","Jun 15, 2031","2.40","4.36","-","5.48","4.36","5.48","USD","Mar 05, 2021","Mar 05, 2021"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","563,949.48","0.00","563,949.48","550,000.00","50050GAX6","US50050GAX60","-","100.74","Korea (South)","-","USD","2.41","4.95","1.00","May 08, 2029","5.25","2.41","-","4.95","2.41","4.95","USD","May 08, 2024","May 08, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","543,280.44","0.00","543,280.44","525,000.00","505742AR7","US505742AR75","-","102.39","United States","-","USD","2.71","6.41","1.00","Jul 15, 2031","7.00","4.03","-","6.07","2.53","6.07","USD","Jul 05, 2024","Jul 05, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","531,702.52","0.00","531,702.52","535,000.00","63743HFP2","US63743HFP29","-","98.91","United States","-","USD","3.85","5.28","1.00","Feb 07, 2031","5.00","3.89","-","5.28","3.89","5.28","USD","Feb 05, 2024","Feb 05, 2024"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","528,630.16","0.00","528,630.16","530,000.00","493738AF5","US493738AF58","BZ7M2C9","98.42","Korea (South)","-","USD","1.07","4.96","1.00","Oct 25, 2027","3.50","1.07","-","4.96","1.07","4.96","USD","Oct 25, 2017","Oct 25, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","516,886.64","0.00","516,886.64","605,000.00","808513BG9","US808513BG98","-","85.44","United States","-","USD","4.23","5.33","1.00","Mar 11, 2031","1.65","4.23","-","5.33","4.23","5.33","USD","Dec 11, 2020","Dec 11, 2020"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","513,838.44","0.00","513,838.44","515,000.00","70462GAE8","US70462GAE89","-","98.38","United States","-","USD","1.98","5.13","1.00","Nov 15, 2028","4.34","2.02","-","5.13","2.02","5.13","USD","Oct 16, 2025","Oct 16, 2025"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","507,381.94","0.00","507,381.94","500,000.00","67624L2A5","US67624L2A50","-","99.70","Oman","-","USD","1.55","5.31","1.00","May 06, 2028","5.13","1.54","-","5.31","1.54","5.31","USD","May 06, 2021","May 06, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","508,065.01","0.00","508,065.01","575,000.00","369550BP2","US369550BP29","-","87.73","United States","-","USD","4.34","5.21","1.00","Jun 01, 2031","2.25","4.34","-","5.21","4.34","5.21","USD","May 10, 2021","May 10, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","501,727.54","0.00","501,727.54","555,000.00","95040QAM6","US95040QAM69","-","89.62","United States","-","USD","4.28","5.31","1.00","Jun 01, 2031","2.80","4.29","-","5.31","4.29","5.31","USD","Mar 25, 2021","Mar 25, 2021"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","495,766.74","0.00","495,766.74","500,000.00","443201AG3","US443201AG35","-","97.12","United States","-","USD","2.37","5.10","1.00","Apr 15, 2029","3.90","2.38","-","5.10","2.38","5.10","USD","Mar 03, 2026","Mar 03, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","476,981.50","0.00","476,981.50","475,000.00","842400JE4","US842400JE48","-","98.90","United States","-","USD","4.02","5.72","1.00","Jun 01, 2031","5.45","4.05","-","5.72","4.05","5.72","USD","May 09, 2024","May 09, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","478,364.48","0.00","478,364.48","510,000.00","46115HBQ9","US46115HBQ92","-","92.63","Italy","-","USD","4.94","5.05","1.00","Jun 01, 2032","4.20","4.15","-","5.05","4.15","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","476,122.71","0.00","476,122.71","530,000.00","892331AN9","US892331AN94","-","88.75","Japan","-","USD","4.15","5.18","1.00","Mar 25, 2031","2.36","4.16","-","5.18","4.16","5.18","USD","Mar 25, 2021","Mar 25, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","476,392.14","0.00","476,392.14","445,000.00","345370CA6","US345370CA64","5733992","105.92","United States","-","USD","4.04","6.02","1.00","Jul 16, 2031","7.45","4.02","-","6.02","4.02","6.02","USD","Jul 16, 1999","Jul 16, 1999"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","472,264.83","0.00","472,264.83","540,000.00","744538AE9","US744538AE99","-","86.93","United States","-","USD","4.39","5.34","1.00","Jun 15, 2031","2.20","4.38","-","5.34","4.38","5.34","USD","Jun 15, 2021","Jun 15, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","468,894.32","0.00","468,894.32","545,000.00","744448CV1","US744448CV12","-","85.59","United States","-","USD","4.42","5.34","1.00","Jun 15, 2031","1.88","4.42","-","5.34","4.42","5.34","USD","Mar 01, 2021","Mar 01, 2021"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","460,993.53","0.00","460,993.53","500,000.00","09681LAS9","US09681LAS97","BLFDXM3","90.93","Singapore","-","USD","3.67","5.15","1.00","Sep 17, 2030","2.63","3.68","-","5.15","3.68","5.15","USD","Sep 17, 2020","Sep 17, 2020"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","460,055.53","0.00","460,055.53","445,000.00","773903AB5","US773903AB56","2578691","102.34","United States","-","USD","1.28","4.87","1.00","Jan 15, 2028","6.70","1.27","-","4.87","1.27","4.87","USD","Jan 26, 1998","Jan 26, 1998"
"SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","449,657.53","0.00","449,657.53","435,000.00","82556FAB8","US82556FAB85","-","100.67","India","-","USD","1.36","5.69","1.00","Apr 03, 2028","6.15","1.43","-","5.65","1.28","5.65","USD","Sep 30, 2024","Sep 30, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","444,856.26","0.00","444,856.26","440,000.00","49271VAU4","US49271VAU44","-","98.56","United States","-","USD","3.83","5.56","1.00","Mar 15, 2031","5.20","3.87","-","5.56","3.87","5.56","USD","Mar 07, 2024","Mar 07, 2024"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","443,396.04","0.00","443,396.04","500,000.00","83368RBD3","US83368RBD35","BP0WLH4","87.94","France","-","USD","4.23","5.80","1.00","Jun 09, 2032","2.89","4.28","-","5.80","4.28","5.80","USD","Jun 09, 2021","Jun 09, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","435,944.86","0.00","435,944.86","440,000.00","110122DE5","US110122DE50","-","98.85","United States","-","USD","1.36","4.73","1.00","Feb 20, 2028","3.90","1.38","-","4.73","1.38","4.73","USD","Feb 20, 2020","Jul 15, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","432,210.16","0.00","432,210.16","435,000.00","20030NED9","US20030NED93","-","98.65","United States","-","USD","2.17","5.17","1.00","Jan 15, 2029","4.55","2.18","-","5.17","2.18","5.17","USD","May 09, 2023","May 09, 2023"
"BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","432,077.62","0.00","432,077.62","435,000.00","58942HAC5","US58942HAC51","-","98.49","United States","-","USD","1.63","5.18","1.00","Jul 01, 2028","4.30","1.70","-","5.18","1.70","5.18","USD","Dec 17, 2018","Dec 17, 2018"
"OGLETHORPE POWER CORP 144A","Electric","Fixed Income","420,261.62","0.00","420,261.62","406,250.00","677050AC0","US677050AC00","B282FN9","102.25","United States","-","USD","2.08","5.12","1.00","Jan 01, 2031","6.19","2.07","-","5.12","2.07","5.12","USD","Oct 03, 2007","Oct 03, 2007"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","412,821.49","0.00","412,821.49","400,000.00","674599EF8","US674599EF81","-","102.01","United States","-","USD","3.52","5.59","1.00","Jan 01, 2031","6.13","3.71","-","5.53","3.33","5.53","USD","Dec 22, 2020","Dec 22, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","400,839.25","0.00","400,839.25","470,000.00","717081FB4","US717081FB45","-","85.17","United States","-","USD","4.61","5.19","1.00","Aug 18, 2031","1.75","4.61","-","5.19","4.61","5.19","USD","Aug 18, 2021","Aug 18, 2021"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","397,857.82","0.00","397,857.82","435,000.00","92933BAR5","US92933BAR50","-","91.24","United States","-","USD","3.95","5.24","1.00","Feb 15, 2031","3.00","4.05","-","5.24","4.05","5.24","USD","Aug 12, 2020","Aug 12, 2020"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","396,869.70","0.00","396,869.70","440,000.00","12565WAB7","US12565WAB72","-","89.18","Hong Kong","-","USD","4.19","5.17","1.00","Apr 15, 2031","2.50","4.20","-","5.17","4.20","5.17","USD","Apr 15, 2021","Apr 15, 2021"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","383,583.33","0.00","383,583.33","375,000.00","058950AA4","US058950AA48","-","100.67","Peru","-","USD","2.30","6.43","1.00","Jun 07, 2034","6.20","2.42","-","5.91","2.24","5.91","USD","Mar 07, 2024","Mar 07, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","379,087.86","0.00","379,087.86","390,000.00","06055JQS1","US06055JQS14","-","97.10","United States","-","USD","2.57","5.29","1.00","Dec 03, 2029","4.25","3.00","-","5.29","3.00","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"ORIX CORPORATION","Financial Other","Fixed Income","371,649.80","0.00","371,649.80","425,000.00","686330AN1","US686330AN18","-","87.43","Japan","-","USD","4.18","5.44","1.00","Mar 09, 2031","2.25","4.17","-","5.44","4.17","5.44","USD","Mar 09, 2021","Mar 09, 2021"
"INTEL CORPORATION","Technology","Fixed Income","370,215.93","0.00","370,215.93","435,000.00","458140BU3","US458140BU38","-","84.95","United States","-","USD","4.56","5.54","1.00","Aug 12, 2031","2.00","4.55","-","5.54","4.55","5.54","USD","Aug 12, 2021","Aug 12, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","365,262.84","0.00","365,262.84","330,000.00","969457BD1","US969457BD16","2793063","108.83","United States","-","USD","3.94","5.61","1.00","Jun 15, 2031","7.75","3.93","-","5.61","3.93","5.61","USD","Jun 13, 2001","Jun 13, 2001"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","363,068.65","0.00","363,068.65","405,000.00","98422HAC0","US98422HAC07","BKX7G10","89.19","China","-","USD","4.39","5.44","1.00","Jul 14, 2031","2.88","4.39","-","5.44","4.39","5.44","USD","Jul 14, 2021","Jul 14, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","361,780.90","0.00","361,780.90","350,000.00","03666HAF8","US03666HAF82","-","102.70","Canada","-","USD","1.77","6.42","1.00","Aug 11, 2028","7.95","1.75","-","6.36","1.68","6.36","USD","Aug 11, 2023","Aug 11, 2023"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","355,268.49","0.00","355,268.49","415,000.00","872540AW9","US872540AW92","-","85.09","United States","-","USD","4.37","5.23","1.00","May 15, 2031","1.60","4.37","-","5.23","4.37","5.23","USD","Nov 30, 2020","Nov 30, 2020"
"TEXTRON INC","Capital Goods","Fixed Income","354,131.98","0.00","354,131.98","395,000.00","883203CC3","US883203CC32","-","88.46","United States","-","USD","4.12","5.37","1.00","Mar 15, 2031","2.45","4.11","-","5.37","4.11","5.37","USD","Aug 05, 2020","Aug 05, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","354,323.81","0.00","354,323.81","400,000.00","723787AR8","US723787AR88","BM9PJB3","88.25","United States","-","USD","4.04","5.21","1.00","Jan 15, 2031","2.15","4.04","-","5.21","4.04","5.21","USD","Jan 29, 2021","Jan 29, 2021"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","341,765.00","0.00","341,765.00","305,000.00","853250AA6","US853250AA64","3052235","109.81","United Kingdom","-","USD","3.88","5.60","1.00","May 30, 2031","8.00","3.87","-","5.60","3.87","5.60","USD","May 30, 2001","May 30, 2001"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","335,499.05","0.00","335,499.05","335,000.00","75951AAS7","US75951AAS78","-","100.01","United States","-","USD","0.94","4.91","1.00","Sep 01, 2027","4.93","0.94","-","4.91","0.94","4.91","USD","Aug 29, 2022","Aug 29, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","332,459.08","0.00","332,459.08","385,000.00","05329WAS1","US05329WAS17","-","86.09","United States","-","USD","4.49","5.70","1.00","Aug 01, 2031","2.40","4.48","-","5.70","4.48","5.70","USD","Jul 29, 2021","Jul 29, 2021"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","325,206.53","0.00","325,206.53","375,000.00","045054AP8","US045054AP84","-","86.52","United Kingdom","-","USD","4.51","5.62","1.00","Aug 12, 2031","2.45","4.50","-","5.62","4.50","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","319,802.04","0.00","319,802.04","320,000.00","360271AN0","US360271AN03","-","97.86","United States","-","USD","3.97","6.28","1.00","May 15, 2036","5.95","3.93","-","6.44","3.94","6.44","USD","May 05, 2026","May 05, 2026"
"PROLOGIS LP","Reits","Fixed Income","314,191.22","0.00","314,191.22","365,000.00","74340XBS9","US74340XBS99","-","85.29","United States","-","USD","4.21","5.34","1.00","Mar 15, 2031","1.63","4.20","-","5.34","4.20","5.34","USD","Feb 19, 2021","Feb 19, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","306,452.18","0.00","306,452.18","325,000.00","46849LTL5","US46849LTL52","BJLK2B6","93.62","United States","-","USD","2.60","5.56","1.00","Jun 21, 2029","3.05","2.59","-","5.56","2.59","5.56","USD","Jun 21, 2019","Jun 21, 2019"
"HIGHMARK INC 144A","Insurance","Fixed Income","302,879.78","0.00","302,879.78","345,000.00","431116AE2","US431116AE28","-","86.93","United States","-","USD","4.26","5.79","1.00","May 10, 2031","2.55","4.24","-","5.79","4.24","5.79","USD","May 10, 2021","May 10, 2021"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","298,671.58","0.00","298,671.58","300,000.00","89837LAJ4","US89837LAJ44","-","98.65","United States","-","USD","3.34","5.04","1.00","Jul 01, 2030","4.65","3.41","-","5.04","3.41","5.04","USD","Apr 22, 2025","Apr 22, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","300,613.07","0.00","300,613.07","325,000.00","88032WBA3","US88032WBA36","-","91.38","China","-","USD","4.16","4.99","1.00","Apr 22, 2031","2.88","4.18","-","4.99","4.18","4.99","USD","Apr 22, 2021","Apr 22, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","300,642.93","0.00","300,642.93","305,000.00","04685A4Z1","US04685A4Z18","-","98.25","United States","-","USD","4.27","5.94","1.00","Aug 20, 2031","5.53","4.25","-","5.94","4.25","5.94","USD","Aug 20, 2026","Aug 20, 2026"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","294,418.35","0.00","294,418.35","300,000.00","37892AAA8","US37892AAA88","BMYRZP0","97.24","United States","-","USD","1.20","6.05","1.00","Dec 15, 2027","3.75","1.20","-","6.05","1.20","6.05","USD","Dec 16, 2020","Dec 16, 2020"
"SERVICENOW INC","Technology","Fixed Income","295,655.54","0.00","295,655.54","300,000.00","81762PAG7","US81762PAG72","-","97.04","United States","-","USD","4.26","5.39","1.00","Aug 15, 2031","4.70","4.27","-","5.39","4.27","5.39","USD","May 15, 2026","May 15, 2026"
"WOORI BANK MTN 144A","Banking","Fixed Income","290,234.05","0.00","290,234.05","300,000.00","981058AH3","US981058AH37","-","96.24","Korea (South)","-","USD","3.93","5.09","1.00","Jan 27, 2031","4.13","3.92","-","5.09","3.92","5.09","USD","Jan 27, 2026","Jan 27, 2026"
"BAIDU INC","Technology","Fixed Income","288,147.76","0.00","288,147.76","300,000.00","056752AR9","US056752AR92","-","94.58","China","-","USD","3.23","5.10","1.00","Apr 07, 2030","3.42","3.25","-","5.10","3.25","5.10","USD","Apr 07, 2020","Apr 07, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","284,998.66","0.00","284,998.66","290,000.00","95001DNK2","US95001DNK27","BQFNXR3","97.80","United States","-","USD","2.05","5.09","1.00","Jan 29, 2029","4.10","2.23","-","5.09","2.23","5.09","USD","Jan 29, 2026","Jan 29, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","270,670.92","0.00","270,670.92","280,000.00","74153WCV9","US74153WCV90","-","96.49","United States","-","USD","4.36","5.47","1.00","Aug 27, 2031","4.65","4.35","-","5.47","4.35","5.47","USD","Aug 27, 2024","Aug 27, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","269,310.07","0.00","269,310.07","315,000.00","06406RAW7","US06406RAW79","-","85.28","United States","-","USD","4.55","5.26","1.00","Jul 28, 2031","1.80","4.54","-","5.26","4.54","5.26","USD","Jul 27, 2021","Jul 27, 2021"
"SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","267,209.64","0.00","267,209.64","265,000.00","784710AC9","US784710AC97","-","99.47","United States","-","USD","1.55","5.21","1.00","Jun 01, 2028","4.89","1.61","-","5.21","1.61","5.21","USD","Apr 26, 2023","Apr 26, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","267,605.08","0.00","267,605.08","265,000.00","09581CAF8","US09581CAF86","BR04GL3","99.21","United States","-","USD","1.56","6.39","1.00","May 23, 2028","5.90","1.57","-","6.39","1.57","6.39","USD","Nov 23, 2025","Apr 21, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","265,220.16","0.00","265,220.16","310,000.00","67021CAR8","US67021CAR88","-","85.41","United States","-","USD","4.58","5.36","1.00","Aug 15, 2031","1.95","4.57","-","5.36","4.57","5.36","USD","Aug 23, 2021","Aug 23, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","262,290.87","0.00","262,290.87","295,000.00","45167RAH7","US45167RAH75","-","88.29","United States","-","USD","4.34","5.45","1.00","Jun 15, 2031","2.63","4.34","-","5.45","4.34","5.45","USD","May 28, 2021","May 28, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","261,011.17","0.00","261,011.17","255,000.00","881937AA4","US881937AA41","-","100.76","Israel","-","USD","3.58","5.54","1.00","Dec 01, 2030","5.75","3.65","-","5.54","3.45","5.54","USD","May 28, 2025","May 28, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","257,391.75","0.00","257,391.75","300,000.00","09261BAA8","US09261BAA89","-","85.08","United States","-","USD","4.25","5.33","1.00","Mar 30, 2031","1.60","4.24","-","5.33","4.24","5.33","USD","Sep 29, 2020","Sep 29, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","256,094.43","0.00","256,094.43","300,000.00","64952WEG4","US64952WEG42","-","85.16","United States","-","USD","4.55","5.34","1.00","Aug 01, 2031","1.85","4.54","-","5.34","4.54","5.34","USD","Aug 03, 2021","Aug 03, 2021"
"LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","252,489.55","0.00","252,489.55","260,000.00","546347AM7","US546347AM73","-","95.34","United States","-","USD","2.28","5.64","1.00","Mar 15, 2029","3.63","2.31","-","5.64","2.31","5.64","USD","Mar 11, 2021","Mar 11, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","251,024.12","0.00","251,024.12","250,000.00","46849LVL2","US46849LVL25","-","99.36","United States","-","USD","1.67","5.23","1.00","Jun 23, 2028","4.85","1.67","-","5.23","1.67","5.23","USD","Jun 23, 2026","Jun 23, 2026"
"OLD NATIONAL BANCORP","Banking","Fixed Income","245,858.94","0.00","245,858.94","250,000.00","68003DAA3","US68003DAA37","-","97.93","United States","-","USD","3.86","6.10","1.00","Feb 15, 2036","5.77","3.81","-","6.31","3.83","6.31","USD","Jan 29, 2026","Jan 29, 2026"
"PANASONIC CORP 144A","Technology","Fixed Income","246,819.47","0.00","246,819.47","260,000.00","69832AAC0","US69832AAC09","-","94.48","Japan","-","USD","2.66","5.22","1.00","Jul 19, 2029","3.11","2.67","-","5.22","2.67","5.22","USD","Jul 19, 2019","Jul 19, 2019"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","243,623.40","0.00","243,623.40","260,000.00","85434VAB4","US85434VAB45","-","93.46","United States","-","USD","3.58","5.17","1.00","Aug 15, 2030","3.31","3.60","-","5.17","3.60","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","240,549.22","0.00","240,549.22","285,000.00","446150AX2","US446150AX20","-","84.22","United States","-","USD","4.52","6.12","1.00","Aug 15, 2036","2.49","4.47","-","6.26","4.49","6.26","USD","Feb 15, 2022","May 03, 2022"
"JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","241,076.05","0.00","241,076.05","235,000.00","48135NZS8","US48135NZS88","BW61765","98.61","United States","-","USD","2.04","4.63","1.00","Sep 21, 2029","4.13","2.67","-","4.63","2.67","4.63","USD","Sep 24, 2025","Sep 24, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","242,013.65","0.00","242,013.65","275,000.00","681919BD7","US681919BD76","-","87.72","United States","-","USD","4.47","5.50","1.00","Aug 01, 2031","2.60","4.46","-","5.50","4.46","5.50","USD","May 03, 2021","May 03, 2021"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","239,603.64","0.00","239,603.64","238,000.00","89388AAA0","US89388AAA07","B8CHNW7","99.13","Peru","-","USD","1.07","5.05","1.00","Apr 30, 2028","4.25","1.07","-","5.05","1.07","5.05","USD","Apr 30, 2013","Apr 30, 2013"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","235,649.54","0.00","235,649.54","235,000.00","66815L3A5","US66815L3A54","-","98.31","United States","-","USD","2.34","5.11","1.00","Mar 30, 2029","4.40","2.33","-","5.11","2.33","5.11","USD","Mar 30, 2026","Mar 30, 2026"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","224,927.99","0.00","224,927.99","230,000.00","500635AF4","US500635AF47","-","97.07","Korea (South)","-","USD","3.46","5.10","1.00","Jul 10, 2030","4.25","3.46","-","5.10","3.46","5.10","USD","Jul 10, 2025","Jul 10, 2025"
"Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","220,247.82","0.00","220,247.82","230,000.00","09778PAA3","US09778PAA30","-","94.80","United States","-","USD","2.95","5.23","1.00","Jun 01, 2030","3.46","2.97","-","5.23","2.97","5.23","USD","Apr 15, 2020","Apr 15, 2020"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","216,781.10","0.00","216,781.10","210,000.00","226373AT5","US226373AT56","-","102.41","United States","-","USD","1.21","6.73","1.00","Feb 01, 2031","7.38","3.68","-","5.54","1.30","5.54","USD","Jan 19, 2023","Jan 19, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","207,525.05","0.00","207,525.05","210,000.00","034863AT7","US034863AT77","BD5WJ82","98.82","South Africa","-","USD","0.97","5.22","1.00","Sep 11, 2027","4.00","0.96","-","5.22","0.96","5.22","USD","Sep 11, 2017","Sep 11, 2017"
"BAIDU INC","Technology","Fixed Income","202,876.51","0.00","202,876.51","200,000.00","056752AN8","US056752AN88","BG10Y20","99.85","China","-","USD","1.92","4.94","1.00","Nov 14, 2028","4.88","2.01","-","4.94","2.01","4.94","USD","Nov 14, 2018","Nov 14, 2018"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","204,659.38","0.00","204,659.38","205,000.00","87724RAJ1","US87724RAJ14","-","99.26","United States","-","USD","3.30","5.34","1.00","Aug 01, 2030","5.13","3.46","-","5.34","3.46","5.34","USD","Jul 22, 2020","Jul 22, 2020"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","198,665.62","0.00","198,665.62","225,000.00","86608CAA6","US86608CAA62","-","88.06","India","-","USD","4.44","5.69","1.00","Aug 12, 2031","2.88","4.46","-","5.69","4.46","5.69","USD","Aug 12, 2021","Aug 12, 2021"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","192,121.16","0.00","192,121.16","210,000.00","06654DAB3","US06654DAB38","-","91.03","United States","-","USD","3.11","5.33","1.00","Jan 01, 2030","2.34","3.10","-","5.33","3.10","5.33","USD","May 14, 2020","May 14, 2020"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","190,126.43","0.00","190,126.43","215,000.00","46653KAA6","US46653KAA60","-","87.77","Luxembourg","-","USD","3.90","5.50","1.00","Nov 23, 2030","2.20","3.88","-","5.50","3.88","5.50","USD","Nov 23, 2020","Nov 23, 2020"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","184,477.12","0.00","184,477.12","185,000.00","41135WAC5","US41135WAC55","-","98.88","Korea (South)","-","USD","1.71","5.03","1.00","Jul 02, 2028","4.38","1.70","-","5.03","1.70","5.03","USD","Jul 02, 2025","Jul 02, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","182,558.19","0.00","182,558.19","200,000.00","04621WAD2","US04621WAD20","-","90.53","United States","-","USD","4.28","5.43","1.00","Jun 15, 2031","3.15","4.29","-","5.43","4.29","5.43","USD","May 26, 2021","May 26, 2021"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","162,919.03","0.00","162,919.03","165,000.00","87286VAA1","US87286VAA17","-","97.49","United States","-","USD","4.03","7.12","1.00","Jul 02, 2031","6.50","4.00","-","7.12","4.00","7.12","USD","Jul 02, 2026","Jul 02, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","148,203.50","0.00","148,203.50","175,000.00","46188BAA0","US46188BAA08","-","84.54","United States","-","USD","4.57","5.64","1.00","Aug 15, 2031","2.00","4.56","-","5.64","4.56","5.64","USD","Aug 06, 2021","Aug 06, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","141,690.03","0.00","141,690.03","140,000.00","19416MAB5","US19416MAB54","-","100.06","United States","-","USD","0.54","5.85","1.00","Jul 01, 2029","5.88","2.53","-","5.04","0.08","5.04","USD","Jun 30, 2021","Jun 30, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","120,821.59","0.00","120,821.59","140,000.00","26442UAL8","US26442UAL89","-","86.16","United States","-","USD","4.57","5.22","1.00","Aug 15, 2031","2.00","4.57","-","5.22","4.57","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","120,417.11","0.00","120,417.11","110,000.00","666807AW2","US666807AW21","2806239","108.91","United States","-","USD","3.76","5.46","1.00","Feb 15, 2031","7.75","3.74","-","5.46","3.74","5.46","USD","Feb 27, 2001","Jul 12, 2001"
"MOODYS CORPORATION","Technology","Fixed Income","112,161.73","0.00","112,161.73","130,000.00","615369AW5","US615369AW51","-","86.16","United States","-","USD","4.58","5.22","1.00","Aug 19, 2031","2.00","4.58","-","5.22","4.58","5.22","USD","Aug 19, 2021","Aug 19, 2021"
"QORVO INC 144A","Technology","Fixed Income","110,810.74","0.00","110,810.74","120,000.00","74736KAJ0","US74736KAJ07","-","90.84","United States","-","USD","4.05","5.68","1.00","Apr 01, 2031","3.38","4.06","-","5.68","4.06","5.68","USD","Sep 29, 2020","Sep 29, 2020"
"BAIDU INC","Technology","Fixed Income","105,766.56","0.00","105,766.56","120,000.00","056752AU2","US056752AU22","BN4FTV5","88.02","China","-","USD","4.55","5.15","1.00","Aug 23, 2031","2.38","4.56","-","5.15","4.56","5.15","USD","Aug 23, 2021","Aug 23, 2021"
"FEDEX CORP","Transportation","Fixed Income","97,545.22","0.00","97,545.22","110,000.00","31428XDH6","US31428XDH61","2NWMTH3","87.90","United States","-","USD","4.28","5.36","1.00","May 15, 2031","2.40","4.28","-","5.36","4.28","5.36","USD","May 15, 2025","Sep 29, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","96,762.80","0.00","96,762.80","97,720.00","36321PAA8","US36321PAA84","-","98.24","United Arab Emirates","-","USD","1.02","3.47","1.00","Sep 30, 2027","1.75","1.02","-","3.47","1.02","3.47","USD","Nov 05, 2020","Nov 05, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","93,662.55","0.00","93,662.55","85,000.00","88167AAS0","US88167AAS06","-","106.34","Israel","-","USD","2.43","5.34","1.00","Sep 15, 2029","7.88","2.59","-","5.14","2.40","5.14","USD","Mar 09, 2023","Mar 09, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","69,933.45","0.00","69,933.45","70,000.00","59217GCP2","US59217GCP28","-","98.25","United States","-","USD","1.48","5.02","1.00","Apr 06, 2028","3.85","1.48","-","5.02","1.48","5.02","USD","Apr 06, 2018","Apr 06, 2018"
"POPULAR INC","Banking","Fixed Income","68,798.87","0.00","68,798.87","65,000.00","733174AL0","US733174AL01","-","102.26","Puerto Rico","-","USD","1.31","5.66","1.00","Mar 13, 2028","7.25","1.37","-","5.58","1.29","5.58","USD","Mar 13, 2023","Mar 13, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","64,230.97","0.00","64,230.97","75,000.00","74456QCH7","US74456QCH74","-","85.50","United States","-","USD","4.58","5.28","1.00","Aug 15, 2031","1.90","4.58","-","5.28","4.58","5.28","USD","Aug 19, 2021","Aug 19, 2021"
"HDFC BANK LTD (GANDHINAGAR BRANCH) 144A","Banking","Fixed Income","64,396.58","0.00","64,396.58","65,000.00","42190GAA4","US42190GAA40","-","98.86","India","-","USD","2.71","5.58","1.00","Aug 26, 2029","5.16","2.70","-","5.58","2.70","5.58","USD","Aug 26, 2026","Aug 26, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","59,711.86","0.00","59,711.86","60,000.00","822582CB6","US822582CB65","BFXPTR6","98.25","United Kingdom","-","USD","1.99","4.73","1.00","Nov 13, 2028","3.88","2.03","-","4.73","2.03","4.73","USD","Nov 13, 2018","Nov 13, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,465.17","0.00","34,465.17","35,000.00","06055JPZ6","US06055JPZ65","-","97.93","United States","-","USD","1.97","5.07","1.00","Jan 23, 2029","4.10","2.23","-","5.07","2.23","5.07","USD","Jan 23, 2026","Jan 23, 2026"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","20,477.21","0.00","20,477.21","20,000.00","514887AB4","US514887AB47","2288699","102.03","Germany","-","USD","1.37","5.40","1.00","Feb 23, 2028","6.88","1.36","-","5.40","1.36","5.40","USD","Feb 23, 1998","Feb 23, 1998"
"INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","10,011.66","0.00","10,011.66","10,000.00","45866EAA5","US45866EAA55","-","98.49","Peru","-","USD","1.05","5.55","1.00","Oct 19, 2027","4.13","1.05","-","5.55","1.05","5.55","USD","Oct 19, 2017","Oct 19, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","1,408.34","0.00","1,408.34","1,213.00","-","-","-","116.15","European Union","-","USD","0.00","2.39","0.86","-","0.00","0.00","-","2.39","0.00","2.39","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-99,478,788.22","-0.42","-99,478,788.22","-99,478,788.00","-","-","-","100.00","United States","-","USD","0.00","3.84","1.00","-","0.00","0.00","-","3.84","0.00","3.84","USD","-","Jan 01, 1989"