iShares Broad USD Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"343,800,000.00"
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","47,660,000.05","0.28","47,660,000.05","47,660,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","14,858,487.96","0.09","14,858,487.96","16,505,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Feb 01, 2019","May 13, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","14,843,805.74","0.09","14,843,805.74","15,073,000.00","06051GHD4","US06051GHD43","BF50RK8","98.17","United States","-","USD","1.33","4.81","1.00","Dec 20, 2028","3.42","2.27","-","4.78","1.35","4.78","USD","Dec 20, 2017","May 22, 2018"
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","14,457,053.62","0.08","14,457,053.62","14,153,000.00","26951TAA8","US26951TAA88","-","99.77","Mexico","-","USD","2.35","5.60","1.00","Aug 17, 2030","5.50","2.34","-","5.60","2.34","5.60","USD","Aug 14, 2025","Aug 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","12,629,536.01","0.07","12,629,536.01","13,002,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.08","United States","-","USD","3.34","5.04","1.00","Apr 15, 2030","3.88","3.38","-","5.04","3.38","5.04","USD","Apr 15, 2021","May 21, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,592,811.95","0.07","12,592,811.95","14,578,000.00","126650CZ1","US126650CZ11","BF4JKH4","84.73","United States","-","USD","11.82","6.36","1.00","Mar 25, 2048","5.05","12.03","-","6.36","12.03","6.36","USD","Mar 09, 2018","Mar 09, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","11,426,692.29","0.07","11,426,692.29","11,555,000.00","38145GAP5","US38145GAP54","-","98.87","United States","-","USD","1.44","4.75","1.00","Jan 21, 2029","4.15","1.43","-","4.75","1.43","4.75","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,392,414.47","0.07","11,392,414.47","10,485,000.00","38141GFD1","US38141GFD16","B283338","106.55","United States","-","USD","7.78","5.94","1.00","Oct 01, 2037","6.75","7.76","-","5.94","7.76","5.94","USD","Oct 03, 2007","Oct 03, 2007"
"META PLATFORMS INC","Communications","Fixed Income","10,788,969.18","0.06","10,788,969.18","11,365,000.00","30303MAK8","US30303MAK80","-","93.55","United States","-","USD","12.47","6.81","1.00","May 15, 2056","6.30","12.69","-","6.81","12.69","6.81","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","10,744,176.59","0.06","10,744,176.59","12,455,000.00","30303MAE2","US30303MAE21","-","85.20","United States","-","USD","12.72","6.79","1.00","Nov 15, 2055","5.63","12.93","-","6.79","12.93","6.79","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,233,218.16","0.06","10,233,218.16","11,045,000.00","38145GAT7","US38145GAT76","-","92.62","United States","-","USD","10.72","6.17","1.00","Jan 21, 2047","5.54","11.49","-","6.17","11.49","6.17","USD","Jan 21, 2026","Jan 21, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","10,100,418.50","0.06","10,100,418.50","11,100,000.00","716973AG7","US716973AG71","BQ66T84","90.05","United States","-","USD","13.14","6.05","1.00","May 19, 2053","5.30","13.40","-","6.05","13.40","6.05","USD","May 19, 2023","May 19, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,029,657.84","0.06","10,029,657.84","9,971,000.00","126650CX6","US126650CX62","BF3V2P3","99.18","United States","-","USD","1.52","4.81","1.00","Mar 25, 2028","4.30","1.57","-","4.81","1.57","4.81","USD","Mar 09, 2018","Mar 09, 2018"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","9,854,782.45","0.06","9,854,782.45","10,124,000.00","03522AAH3","US03522AAH32","BK5XW52","95.10","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Feb 01, 2019","May 13, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,774,553.87","0.06","9,774,553.87","11,127,000.00","95000U2M4","US95000U2M49","BMFVFL7","86.33","United States","-","USD","11.72","6.16","1.00","Apr 04, 2051","5.01","12.78","-","6.11","12.74","6.11","USD","Mar 30, 2020","Mar 30, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,771,557.65","0.06","9,771,557.65","10,223,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.03","United States","-","USD","3.07","4.83","1.00","Nov 21, 2029","3.20","3.09","-","4.83","3.09","4.83","USD","May 21, 2020","Nov 17, 2020"
"BOEING CO","Capital Goods","Fixed Income","9,701,498.51","0.06","9,701,498.51","10,079,000.00","097023CW3","US097023CW33","BM8R6R5","94.93","United States","-","USD","12.10","6.21","1.00","May 01, 2050","5.80","12.34","-","6.21","12.34","6.21","USD","May 04, 2020","May 04, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","9,636,367.38","0.06","9,636,367.38","9,578,000.00","571676BA2","US571676BA26","-","98.56","United States","-","USD","6.67","5.41","1.00","Mar 01, 2035","5.20","6.71","-","5.41","6.71","5.41","USD","Mar 12, 2025","Mar 12, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,532,046.52","0.06","9,532,046.52","10,006,000.00","023135DK9","US023135DK94","-","93.08","United States","-","USD","14.25","6.52","1.00","Mar 13, 2076","6.05","14.47","-","6.52","14.47","6.52","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,521,219.61","0.06","9,521,219.61","9,485,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.38","United States","-","USD","5.99","5.40","1.00","Jan 23, 2035","5.47","6.09","-","5.40","6.09","5.40","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,402,137.44","0.05","9,402,137.44","9,303,000.00","06051GLH0","US06051GLH01","BMDLR57","99.77","United States","-","USD","5.48","5.35","1.00","Apr 25, 2034","5.29","5.55","-","5.33","5.55","5.33","USD","Apr 25, 2023","Apr 25, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","9,346,688.33","0.05","9,346,688.33","9,495,000.00","716973AE2","US716973AE24","BQ66T62","97.59","United States","-","USD","5.65","5.17","1.00","May 19, 2033","4.75","5.70","-","5.17","5.70","5.17","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,220,889.20","0.05","9,220,889.20","9,335,000.00","06051GKY4","US06051GKY43","BPNYGN8","98.76","United States","-","USD","5.05","5.33","1.00","Jul 22, 2033","5.01","5.11","-","5.26","5.11","5.26","USD","Jul 22, 2022","Jul 22, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,092,837.61","0.05","9,092,837.61","9,796,000.00","126650CY4","US126650CY46","BF4JK96","91.26","United States","-","USD","8.49","5.82","1.00","Mar 25, 2038","4.78","8.54","-","5.82","8.54","5.82","USD","Mar 09, 2018","Mar 09, 2018"
"AT&T INC","Communications","Fixed Income","9,075,181.41","0.05","9,075,181.41","14,443,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","61.59","United States","-","USD","13.93","6.54","1.00","Sep 15, 2053","3.50","14.14","-","6.54","14.14","6.54","USD","Mar 15, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","9,009,644.58","0.05","9,009,644.58","8,935,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.06","United States","-","USD","5.55","5.36","1.00","Jun 01, 2034","5.35","5.63","-","5.34","5.64","5.34","USD","Jun 01, 2023","Jun 01, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,897,183.47","0.05","8,897,183.47","8,550,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.30","United States","-","USD","1.84","5.04","1.00","Jul 25, 2029","5.57","1.83","-","4.88","1.83","4.88","USD","Jul 25, 2023","Jul 25, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","8,763,599.40","0.05","8,763,599.40","8,875,000.00","67066GAR5","US67066GAR56","-","98.31","United States","-","USD","4.31","4.89","1.00","Jun 15, 2031","4.50","4.32","-","4.89","4.32","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Communications","Fixed Income","8,753,323.63","0.05","8,753,323.63","14,076,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","60.92","United States","-","USD","14.14","6.58","1.00","Sep 15, 2055","3.55","14.35","-","6.58","14.35","6.58","USD","Mar 15, 2021","Sep 03, 2021"
"BOEING CO","Capital Goods","Fixed Income","8,704,225.43","0.05","8,704,225.43","8,577,000.00","097023CY9","US097023CY98","-","100.31","United States","-","USD","3.27","5.06","1.00","May 01, 2030","5.15","3.35","-","5.05","3.15","5.05","USD","May 04, 2020","May 04, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","8,663,162.83","0.05","8,663,162.83","8,988,000.00","571676BC8","US571676BC81","-","95.09","United States","-","USD","13.25","6.06","1.00","May 01, 2055","5.70","13.52","-","6.06","13.52","6.06","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","8,659,270.14","0.05","8,659,270.14","8,960,000.00","67066GAT1","US67066GAT13","-","96.16","United States","-","USD","7.62","5.46","1.00","Jun 15, 2036","4.95","7.65","-","5.46","7.65","5.46","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,563,668.00","0.05","8,563,668.00","10,875,000.00","00287YCB3","US00287YCB39","BJDRSH3","78.01","United States","-","USD","13.06","6.01","1.00","Nov 21, 2049","4.25","13.29","-","6.01","13.29","6.01","USD","May 21, 2020","Nov 17, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,552,111.18","0.05","8,552,111.18","8,483,000.00","46647PDH6","US46647PDH64","BN101H3","98.39","United States","-","USD","4.95","5.29","1.00","Jul 25, 2033","4.91","5.01","-","5.23","5.01","5.23","USD","Jul 25, 2022","Jul 25, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","8,520,504.08","0.05","8,520,504.08","9,100,000.00","84615QAE3","US84615QAE35","-","93.19","United States","-","USD","7.34","6.83","1.00","Jul 15, 2036","5.88","7.31","-","6.83","7.31","6.83","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,283,820.35","0.05","8,283,820.35","10,676,000.00","06051GJA8","US06051GJA85","BLD6SH4","76.20","United States","-","USD","12.32","6.00","1.00","Mar 20, 2051","4.08","13.44","-","5.97","13.41","5.97","USD","Mar 20, 2020","Mar 20, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,192,525.07","0.05","8,192,525.07","8,010,000.00","031162DR8","US031162DR88","BMTY608","100.22","United States","-","USD","5.36","5.21","1.00","Mar 02, 2033","5.25","5.42","-","5.21","5.24","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"META PLATFORMS INC","Communications","Fixed Income","8,098,613.12","0.05","8,098,613.12","8,525,000.00","30303MAD4","US30303MAD48","BSLN7J1","94.08","United States","-","USD","7.24","5.70","1.00","Nov 15, 2035","4.88","7.25","-","5.70","7.25","5.70","USD","Nov 03, 2025","Nov 03, 2025"
"MORGAN STANLEY","Banking","Fixed Income","8,066,259.38","0.05","8,066,259.38","8,039,000.00","61744YAP3","US61744YAP34","BD1DD21","98.46","United States","-","USD","1.41","4.99","1.00","Jan 24, 2029","3.77","2.31","-","4.84","1.41","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,981,922.72","0.05","7,981,922.72","8,847,000.00","06051GJT7","US06051GJT76","BN2R5L5","89.54","United States","-","USD","4.31","5.16","1.00","Apr 22, 2032","2.69","4.32","-","5.16","4.33","5.16","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,972,199.08","0.05","7,972,199.08","8,160,000.00","06051GKQ1","US06051GKQ19","BM92KT9","96.61","United States","-","USD","4.88","5.29","1.00","Apr 27, 2033","4.57","4.93","-","5.26","4.93","5.26","USD","Apr 27, 2022","Apr 27, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,951,277.48","0.05","7,951,277.48","8,365,000.00","023135DJ2","US023135DJ22","-","92.91","United States","-","USD","13.86","6.45","1.00","Mar 13, 2066","5.95","14.10","-","6.45","14.10","6.45","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,857,679.16","0.05","7,857,679.16","8,363,000.00","46647PBE5","US46647PBE51","BK5W969","93.21","United States","-","USD","2.99","5.11","1.00","Oct 15, 2030","2.74","3.00","-","5.04","3.01","5.04","USD","Sep 12, 2019","Sep 12, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,834,562.66","0.05","7,834,562.66","7,821,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.65","United States","-","USD","1.52","4.86","1.00","Mar 05, 2029","3.97","2.41","-","4.84","1.52","4.84","USD","Mar 05, 2018","Mar 05, 2018"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","7,812,165.55","0.05","7,812,165.55","8,045,000.00","07367AAA7","US07367AAA79","-","96.36","United States","-","USD","7.76","6.60","1.00","Nov 30, 2042","6.13","7.76","-","6.60","7.76","6.60","USD","Jun 09, 2026","Jun 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,769,397.85","0.04","7,769,397.85","8,020,000.00","38145GAR1","US38145GAR11","-","96.85","United States","-","USD","3.99","5.20","1.00","Jan 21, 2032","4.52","4.00","-","5.20","4.00","5.20","USD","Jan 21, 2026","Jan 21, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","7,767,003.49","0.04","7,767,003.49","8,225,000.00","67066GAU8","US67066GAU85","-","93.89","United States","-","USD","11.40","6.08","1.00","Jun 15, 2046","5.55","11.61","-","6.08","11.61","6.08","USD","Jun 18, 2026","Jun 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","7,722,618.19","0.04","7,722,618.19","8,710,000.00","30303M8X3","US30303M8X35","-","87.62","United States","-","USD","10.95","6.65","1.00","Nov 15, 2045","5.50","11.10","-","6.65","11.10","6.65","USD","Nov 03, 2025","Nov 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,692,551.02","0.04","7,692,551.02","7,550,000.00","06051GLG2","US06051GLG28","-","100.62","United States","-","USD","1.61","4.98","1.00","Apr 25, 2029","5.20","1.64","-","4.83","1.64","4.83","USD","Apr 25, 2023","Apr 25, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","7,673,295.79","0.04","7,673,295.79","8,225,000.00","67066GAV6","US67066GAV68","-","92.75","United States","-","USD","13.48","6.16","1.00","Jun 15, 2056","5.63","13.74","-","6.16","13.74","6.16","USD","Jun 18, 2026","Jun 18, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,611,537.76","0.04","7,611,537.76","7,572,000.00","95000U3B7","US95000U3B74","BN101G2","98.10","United States","-","USD","4.95","5.33","1.00","Jul 25, 2033","4.90","5.01","-","5.27","5.01","5.27","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,574,763.97","0.04","7,574,763.97","7,950,000.00","38145GAS9","US38145GAS93","-","95.25","United States","-","USD","7.21","5.66","1.00","Jan 21, 2037","5.07","7.39","-","5.66","7.39","5.66","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,534,258.92","0.04","7,534,258.92","7,171,000.00","06051GLU1","US06051GLU12","BNNJDR2","102.98","United States","-","USD","5.61","5.38","1.00","Sep 15, 2034","5.87","5.69","-","5.36","5.69","5.36","USD","Sep 15, 2023","Sep 15, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,462,854.47","0.04","7,462,854.47","7,210,000.00","95000U3F8","US95000U3F88","BNFZXQ7","100.76","United States","-","USD","5.51","5.45","1.00","Jul 25, 2034","5.56","5.59","-","5.43","5.59","5.43","USD","Jul 25, 2023","Jul 25, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7,444,567.12","0.04","7,444,567.12","6,639,000.00","25156PAC7","US25156PAC77","4081788","111.26","Germany","-","USD","3.34","5.03","1.00","Jun 15, 2030","8.25","3.33","-","5.03","3.33","5.03","USD","Jul 06, 2000","Jul 06, 2000"
"META PLATFORMS INC","Communications","Fixed Income","7,442,636.07","0.04","7,442,636.07","8,742,000.00","30303M8Y1","US30303M8Y18","-","84.05","United States","-","USD","13.39","6.94","1.00","Nov 15, 2065","5.75","13.60","-","6.94","13.60","6.94","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","7,357,638.00","0.04","7,357,638.00","7,375,000.00","38145GAV2","US38145GAV23","-","99.74","United States","-","USD","4.31","5.23","1.00","Jul 21, 2032","5.24","4.34","-","5.23","4.34","5.23","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","7,336,868.18","0.04","7,336,868.18","7,375,000.00","38145GAW0","US38145GAW06","-","99.45","United States","-","USD","7.36","5.69","1.00","Jul 21, 2037","5.66","7.54","-","5.69","7.54","5.69","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,326,599.25","0.04","7,326,599.25","7,346,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.77","United States","-","USD","1.67","5.01","1.00","May 01, 2029","4.22","2.55","-","4.95","1.67","4.95","USD","Apr 23, 2018","Apr 23, 2018"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,323,801.77","0.04","7,323,801.77","7,290,000.00","716973AC6","US716973AC67","BQ66T40","99.67","United States","-","USD","1.69","4.64","1.00","May 19, 2028","4.45","1.72","-","4.64","1.72","4.64","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","7,314,124.05","0.04","7,314,124.05","7,770,000.00","30303MAL6","US30303MAL63","-","92.72","United States","-","USD","13.11","6.99","1.00","May 15, 2066","6.45","13.31","-","6.99","13.31","6.99","USD","May 04, 2026","May 04, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","7,282,088.18","0.04","7,282,088.18","7,973,000.00","225401AU2","US225401AU28","BMYY670","90.74","Switzerland","-","USD","4.31","5.31","1.00","May 14, 2032","3.09","4.34","-","5.30","4.34","5.30","USD","May 14, 2021","May 14, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","7,181,545.16","0.04","7,181,545.16","7,505,000.00","84615QAC7","US84615QAC78","-","95.27","United States","-","USD","5.64","6.50","1.00","Jul 15, 2033","5.65","5.62","-","6.50","5.62","6.50","USD","Jun 26, 2026","Jun 26, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","7,178,756.18","0.04","7,178,756.18","7,353,000.00","68389XDX0","US68389XDX03","-","95.31","United States","-","USD","3.91","6.15","1.00","Feb 04, 2031","4.95","3.88","-","6.15","3.88","6.15","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","7,170,533.72","0.04","7,170,533.72","7,779,000.00","6174468L6","US6174468L62","BH3T5Q3","92.17","United States","-","USD","3.27","5.10","1.00","Jan 22, 2031","2.70","3.27","-","5.10","3.27","5.10","USD","Jan 22, 2020","Jan 22, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,139,566.92","0.04","7,139,566.92","7,470,000.00","031162DT4","US031162DT45","BMTY5X4","93.36","United States","-","USD","12.68","6.16","1.00","Mar 02, 2053","5.65","12.93","-","6.16","12.93","6.16","USD","Mar 02, 2023","Mar 02, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,135,197.22","0.04","7,135,197.22","8,203,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.15","United States","-","USD","5.11","5.22","1.00","Mar 15, 2032","2.36","5.10","-","5.22","5.10","5.22","USD","Mar 15, 2022","Apr 28, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,119,215.36","0.04","7,119,215.36","6,905,000.00","06051GLC1","US06051GLC14","-","101.84","United States","-","USD","1.20","5.11","1.00","Nov 10, 2028","6.20","1.22","-","4.71","1.22","4.71","USD","Nov 10, 2022","Nov 10, 2022"
"SALESFORCE INC","Technology","Fixed Income","7,103,415.87","0.04","7,103,415.87","7,280,000.00","79466LAW4","US79466LAW46","-","95.21","United States","-","USD","12.13","6.93","1.00","Mar 15, 2056","6.55","12.33","-","6.93","12.33","6.93","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,101,574.11","0.04","7,101,574.11","7,205,000.00","023135DD5","US023135DD51","-","97.03","United States","-","USD","4.07","4.97","1.00","Mar 13, 2031","4.25","4.09","-","4.97","4.09","4.97","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","7,093,359.53","0.04","7,093,359.53","6,905,000.00","61747YFA8","US61747YFA82","-","100.28","United States","-","USD","1.39","5.10","1.00","Feb 01, 2029","5.12","1.41","-","4.93","1.41","4.93","USD","Jan 19, 2023","Jan 19, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","7,092,000.46","0.04","7,092,000.46","6,995,000.00","571676AY1","US571676AY11","-","99.49","United States","-","USD","3.19","4.95","1.00","Mar 01, 2030","4.80","3.21","-","4.95","3.21","4.95","USD","Mar 12, 2025","Mar 12, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,088,062.78","0.04","7,088,062.78","7,710,000.00","00774MAX3","US00774MAX39","BNVW1V3","90.35","Ireland","-","USD","4.85","5.34","1.00","Jan 30, 2032","3.30","4.85","-","5.34","4.85","5.34","USD","Oct 29, 2021","Oct 29, 2021"
"CITIGROUP INC","Banking","Fixed Income","7,087,196.15","0.04","7,087,196.15","7,154,000.00","172967MP3","US172967MP39","BMH3V24","97.68","United States","-","USD","3.29","5.58","1.00","Mar 31, 2031","4.41","3.30","-","5.11","3.31","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,077,630.07","0.04","7,077,630.07","7,140,000.00","46647PEK8","US46647PEK84","BSWWSY9","99.11","United States","-","USD","6.48","5.40","1.00","Jul 22, 2035","5.29","6.44","-","5.40","6.44","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","7,003,623.69","0.04","7,003,623.69","7,770,000.00","68389XDM4","US68389XDM48","-","88.45","United States","-","USD","6.95","6.92","1.00","Sep 26, 2035","5.20","6.90","-","6.92","6.90","6.92","USD","Sep 26, 2025","Sep 26, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,995,644.76","0.04","6,995,644.76","8,031,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.09","United States","-","USD","4.56","5.29","1.00","Jul 21, 2032","2.38","4.59","-","5.29","4.59","5.29","USD","Jul 21, 2021","Jul 21, 2021"
"META PLATFORMS INC","Communications","Fixed Income","6,992,161.11","0.04","6,992,161.11","7,255,000.00","30303MAJ1","US30303MAJ18","-","95.02","United States","-","USD","10.76","6.65","1.00","May 15, 2046","6.20","10.93","-","6.65","10.93","6.65","USD","May 04, 2026","May 04, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,984,243.05","0.04","6,984,243.05","7,230,000.00","00774MAW5","US00774MAW55","-","95.90","Ireland","-","USD","2.14","4.93","1.00","Oct 29, 2028","3.00","2.14","-","4.93","2.14","4.93","USD","Oct 29, 2021","Oct 29, 2021"
"AT&T INC","Communications","Fixed Income","6,957,119.93","0.04","6,957,119.93","11,209,000.00","00206RLV2","US00206RLV23","BNYDH60","60.77","United States","-","USD","14.50","6.57","1.00","Sep 15, 2059","3.65","14.72","-","6.57","14.72","6.57","USD","Mar 15, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,946,280.06","0.04","6,946,280.06","7,686,000.00","06051GKK4","US06051GKK49","BM96PS5","88.98","United States","-","USD","4.87","5.25","1.00","Feb 04, 2033","2.97","4.90","-","5.25","4.90","5.25","USD","Feb 04, 2022","Feb 04, 2022"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,923,414.77","0.04","6,923,414.77","6,740,000.00","06051GMK2","US06051GMK21","-","100.25","United States","-","USD","1.40","4.69","1.00","Jan 24, 2029","4.98","1.40","-","4.69","1.40","4.69","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,895,980.25","0.04","6,895,980.25","7,432,000.00","06051GHZ5","US06051GHZ54","-","91.68","United States","-","USD","3.30","5.02","1.00","Feb 13, 2031","2.50","3.29","-","5.02","3.29","5.02","USD","Feb 13, 2020","Feb 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,896,504.54","0.04","6,896,504.54","6,919,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.19","United States","-","USD","3.25","5.54","1.00","Mar 24, 2031","4.49","3.28","-","5.04","3.29","5.04","USD","Mar 24, 2020","Mar 24, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,890,822.02","0.04","6,890,822.02","6,715,000.00","031162DP2","US031162DP23","BMTY5W3","100.60","United States","-","USD","1.46","4.75","1.00","Mar 02, 2028","5.15","1.50","-","4.74","1.42","4.74","USD","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,882,363.87","0.04","6,882,363.87","6,785,000.00","95000U3W1","US95000U3W12","-","100.15","United States","-","USD","3.30","5.12","1.00","Apr 23, 2031","5.15","3.33","-","5.10","3.33","5.10","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,854,055.26","0.04","6,854,055.26","6,610,000.00","46647PDK9","US46647PDK93","BNG8Z25","101.64","United States","-","USD","5.06","5.50","1.00","Sep 14, 2033","5.72","5.03","-","5.40","5.04","5.40","USD","Sep 14, 2022","Sep 14, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,848,453.40","0.04","6,848,453.40","6,845,000.00","06051GMD8","US06051GMD87","BQNL6S1","98.70","United States","-","USD","6.49","5.69","1.00","Oct 25, 2035","5.52","6.46","-","5.72","6.46","5.72","USD","Oct 25, 2024","Oct 25, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,843,348.85","0.04","6,843,348.85","6,905,000.00","06051GNA3","US06051GNA30","-","97.93","United States","-","USD","4.13","5.11","1.00","Apr 23, 2032","4.70","4.15","-","5.11","4.15","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,805,174.94","0.04","6,805,174.94","7,222,000.00","95000U2G7","US95000U2G70","-","93.56","United States","-","USD","3.03","5.02","1.00","Oct 30, 2030","2.88","3.04","-","5.02","3.04","5.02","USD","Oct 31, 2019","Oct 31, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,790,803.08","0.04","6,790,803.08","7,378,000.00","95000U2U6","US95000U2U64","BLD7GV7","90.73","United States","-","USD","4.88","5.26","1.00","Mar 02, 2033","3.35","4.93","-","5.26","4.93","5.26","USD","Mar 02, 2022","Mar 02, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,776,221.27","0.04","6,776,221.27","6,875,000.00","060505GR9","US060505GR98","-","96.22","United States","-","USD","7.11","5.50","1.00","Feb 06, 2037","5.04","7.26","-","5.50","7.26","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,773,979.87","0.04","6,773,979.87","7,165,000.00","03523TBV9","US03523TBV98","BJ520Z8","94.54","Belgium","-","USD","12.22","5.99","1.00","Jan 23, 2049","5.55","12.46","-","5.99","12.46","5.99","USD","Jan 23, 2019","Jan 23, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,753,451.85","0.04","6,753,451.85","6,665,000.00","95000U3D3","US95000U3D31","BJJRN16","99.99","United States","-","USD","5.46","5.42","1.00","Apr 24, 2034","5.39","5.53","-","5.39","5.53","5.39","USD","Apr 24, 2023","Apr 24, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","6,746,645.93","0.04","6,746,645.93","7,485,000.00","68389XEA9","US68389XEA90","-","87.06","United States","-","USD","9.84","7.86","1.00","Feb 04, 2046","6.55","9.93","-","7.86","9.93","7.86","USD","Feb 04, 2026","Feb 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,742,119.20","0.04","6,742,119.20","7,450,000.00","38141GZM9","US38141GZM94","BN95VC5","89.21","United States","-","USD","4.89","5.32","1.00","Feb 24, 2033","3.10","4.93","-","5.32","4.94","5.32","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,735,882.19","0.04","6,735,882.19","7,715,000.00","06051GKA6","US06051GKA66","BNZKS67","87.30","United States","-","USD","4.58","5.16","1.00","Jul 21, 2032","2.30","4.60","-","5.16","4.60","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,736,254.96","0.04","6,736,254.96","6,545,000.00","06051GMM8","US06051GMM86","-","100.18","United States","-","USD","6.42","5.44","1.00","Jan 24, 2036","5.51","6.54","-","5.44","6.54","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"ORANGE SA","Communications","Fixed Income","6,730,846.02","0.04","6,730,846.02","5,668,000.00","35177PAL1","US35177PAL13","7310155","115.20","France","-","USD","3.73","5.24","1.00","Mar 01, 2031","8.50","3.72","-","5.24","3.72","5.24","USD","Sep 01, 2001","Feb 11, 2002"
"WELLS FARGO & COMPANY","Banking","Fixed Income","6,728,495.43","0.04","6,728,495.43","6,227,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.43","United States","-","USD","5.63","5.44","1.00","Oct 23, 2034","6.49","5.70","-","5.41","5.70","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,724,016.92","0.04","6,724,016.92","6,710,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.81","United States","-","USD","2.19","4.91","1.00","Oct 01, 2029","4.50","2.89","-","4.91","2.89","4.91","USD","Apr 01, 2020","Jun 26, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","6,722,052.31","0.04","6,722,052.31","7,575,000.00","68389XEC5","US68389XEC56","-","85.52","United States","-","USD","11.48","8.07","1.00","Feb 04, 2066","6.85","11.61","-","8.07","11.61","8.07","USD","Feb 04, 2026","Feb 04, 2026"
"CITIGROUP INC","Banking","Fixed Income","6,716,590.48","0.04","6,716,590.48","6,645,000.00","172967KA8","US172967KA87","BY7RB31","99.67","United States","-","USD","1.13","4.74","1.00","Sep 29, 2027","4.45","1.12","-","4.74","1.12","4.74","USD","Sep 29, 2015","Sep 29, 2015"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,713,152.73","0.04","6,713,152.73","7,508,000.00","38141GYB4","US38141GYB49","-","88.75","United States","-","USD","4.31","5.26","1.00","Apr 22, 2032","2.62","4.33","-","5.26","4.33","5.26","USD","Apr 22, 2021","Apr 22, 2021"
"ALPHABET INC","Technology","Fixed Income","6,707,480.30","0.04","6,707,480.30","7,375,000.00","02079KBA4","US02079KBA43","-","89.92","United States","-","USD","13.37","6.20","1.00","Nov 15, 2055","5.45","13.62","-","6.20","13.62","6.20","USD","Nov 06, 2025","Nov 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","6,706,861.17","0.04","6,706,861.17","7,545,000.00","68389XEB7","US68389XEB73","-","85.75","United States","-","USD","11.08","7.96","1.00","Feb 04, 2056","6.70","11.21","-","7.96","11.21","7.96","USD","Feb 04, 2026","Feb 04, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,674,266.99","0.04","6,674,266.99","6,690,000.00","06051GMY2","US06051GMY25","-","98.65","United States","-","USD","2.52","4.89","1.00","Apr 23, 2030","4.48","2.52","-","4.89","2.53","4.89","USD","Apr 23, 2026","Apr 23, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,673,151.52","0.04","6,673,151.52","7,504,000.00","716973AH5","US716973AH54","BQ66TB7","87.98","United States","-","USD","14.41","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023"
"META PLATFORMS INC","Communications","Fixed Income","6,662,250.67","0.04","6,662,250.67","6,856,000.00","30303MAC6","US30303MAC64","-","96.31","United States","-","USD","5.33","5.30","1.00","Nov 15, 2032","4.60","5.34","-","5.30","5.34","5.30","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,662,396.26","0.04","6,662,396.26","6,525,000.00","46647PEX0","US46647PEX06","-","100.70","United States","-","USD","6.65","5.46","1.00","Apr 22, 2036","5.57","6.77","-","5.46","6.77","5.46","USD","Apr 22, 2025","Apr 22, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","6,613,443.72","0.04","6,613,443.72","6,682,000.00","07274NAL7","US07274NAL73","BYZMHK7","98.51","Germany","-","USD","2.18","5.04","1.00","Dec 15, 2028","4.38","2.23","-","5.04","2.23","5.04","USD","Jun 25, 2018","Jun 25, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","6,609,085.65","0.04","6,609,085.65","6,615,000.00","38145GAX8","US38145GAX88","-","99.88","United States","-","USD","12.36","6.22","1.00","Jul 21, 2057","6.21","13.52","-","6.22","13.51","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,607,040.18","0.04","6,607,040.18","7,284,000.00","46647PCU8","US46647PCU84","BLGSH92","89.24","United States","-","USD","4.86","5.19","1.00","Jan 25, 2033","2.96","4.88","-","5.19","4.88","5.19","USD","Jan 25, 2022","Jan 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,586,205.41","0.04","6,586,205.41","7,603,000.00","61747YED3","US61747YED31","BNZKG63","86.61","United States","-","USD","4.58","5.25","1.00","Jul 21, 2032","2.24","4.61","-","5.25","4.61","5.25","USD","Jul 20, 2021","Jul 20, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,575,513.04","0.04","6,575,513.04","10,809,080.00","594918CE2","US594918CE21","BMFPJG2","59.81","United States","-","USD","14.75","6.01","1.00","Mar 17, 2052","2.92","14.98","-","6.01","14.98","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,541,942.71","0.04","6,541,942.71","7,283,000.00","46647PCC8","US46647PCC86","BKVKP92","89.17","United States","-","USD","4.37","5.16","1.00","Apr 22, 2032","2.58","4.33","-","5.16","4.34","5.16","USD","Apr 22, 2021","Apr 22, 2021"
"SALESFORCE INC","Technology","Fixed Income","6,520,477.84","0.04","6,520,477.84","6,515,000.00","79466LAS3","US79466LAS34","-","98.31","United States","-","USD","4.43","5.28","1.00","Sep 15, 2031","4.90","4.41","-","5.28","4.41","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","6,473,953.50","0.04","6,473,953.50","6,750,000.00","002824BW9","US002824BW92","-","93.86","United States","-","USD","13.50","5.94","1.00","Mar 15, 2056","5.50","13.77","-","5.94","13.77","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,455,200.83","0.04","6,455,200.83","6,435,000.00","125523AH3","US125523AH38","BKPHS12","99.12","United States","-","USD","2.01","4.79","1.00","Oct 15, 2028","4.38","2.07","-","4.79","2.07","4.79","USD","Apr 15, 2019","Aug 27, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,449,679.87","0.04","6,449,679.87","6,565,000.00","61748UAR3","US61748UAR32","-","98.08","United States","-","USD","2.31","4.91","1.00","Jan 09, 2030","4.24","2.30","-","4.91","2.30","4.91","USD","Jan 20, 2026","Jan 20, 2026"
"ALPHABET INC","Technology","Fixed Income","6,439,097.94","0.04","6,439,097.94","6,610,000.00","02079KBM8","US02079KBM80","-","95.28","United States","-","USD","7.34","5.44","1.00","Feb 15, 2036","4.80","7.36","-","5.44","7.36","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"AT&T INC","Communications","Fixed Income","6,429,230.99","0.04","6,429,230.99","7,754,000.00","00206RMM1","US00206RMM15","-","82.55","United States","-","USD","6.48","5.46","1.00","Dec 01, 2033","2.55","6.47","-","5.46","6.47","5.46","USD","Jun 01, 2021","Sep 03, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,419,701.74","0.04","6,419,701.74","6,510,000.00","61776NVG5","US61776NVG59","-","98.55","United States","-","USD","3.58","5.06","1.00","Jul 18, 2031","4.73","3.58","-","5.06","3.58","5.06","USD","Jul 21, 2025","Jul 21, 2025"
"SALESFORCE INC","Technology","Fixed Income","6,397,725.28","0.04","6,397,725.28","6,345,000.00","79466LAR5","US79466LAR50","-","99.15","United States","-","USD","2.39","4.99","1.00","Mar 15, 2029","4.65","2.42","-","4.99","2.42","4.99","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,391,944.22","0.04","6,391,944.22","6,495,000.00","023135EE2","US023135EE26","-","98.21","United States","-","USD","7.59","5.54","1.00","Jul 09, 2036","5.30","7.62","-","5.54","7.62","5.54","USD","Jul 09, 2026","Jul 09, 2026"
"APPLE INC","Technology","Fixed Income","6,389,267.49","0.04","6,389,267.49","7,259,000.00","037833BX7","US037833BX70","BYN2GF7","86.08","United States","-","USD","11.68","5.85","1.00","Feb 23, 2046","4.65","11.87","-","5.85","11.87","5.85","USD","Feb 23, 2016","Feb 23, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,386,580.96","0.04","6,386,580.96","6,475,000.00","6174468G7","US6174468G77","BJ2XKL0","98.63","United States","-","USD","2.32","5.13","1.00","Jan 23, 2030","4.43","3.20","-","5.02","2.33","5.02","USD","Jan 23, 2019","Jan 23, 2019"
"CITIGROUP INC","Banking","Fixed Income","6,353,275.75","0.04","6,353,275.75","6,135,000.00","17327CAR4","US17327CAR43","BMJ0DB6","102.56","United States","-","USD","5.52","5.78","1.00","May 25, 2034","6.17","5.49","-","5.71","5.49","5.71","USD","May 25, 2023","May 25, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,305,566.28","0.04","6,305,566.28","6,272,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.19","United States","-","USD","5.47","5.41","1.00","Apr 21, 2034","5.25","5.54","-","5.39","5.54","5.39","USD","Apr 21, 2023","Apr 21, 2023"
"AT&T INC","Communications","Fixed Income","6,303,742.57","0.04","6,303,742.57","6,320,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.86","United States","-","USD","3.15","4.96","1.00","Feb 15, 2030","4.30","3.20","-","4.96","3.20","4.96","USD","Aug 15, 2018","Nov 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,304,209.67","0.04","6,304,209.67","6,520,000.00","023135EG7","US023135EG73","-","96.45","United States","-","USD","13.13","6.37","1.00","Jul 09, 2056","6.10","13.38","-","6.37","13.38","6.37","USD","Jul 09, 2026","Jul 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,283,925.71","0.04","6,283,925.71","6,330,000.00","61747YGB5","US61747YGB56","-","97.57","United States","-","USD","4.00","5.24","1.00","Mar 12, 2032","4.71","4.03","-","5.24","4.03","5.24","USD","Mar 13, 2026","Mar 13, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,285,178.19","0.04","6,285,178.19","11,114,000.00","594918CC6","US594918CC64","BM9DJ73","56.19","United States","-","USD","14.95","6.00","1.00","Jun 01, 2050","2.52","15.16","-","6.00","15.16","6.00","USD","Jun 01, 2020","Jun 01, 2020"
"AT&T INC","Communications","Fixed Income","6,266,424.30","0.04","6,266,424.30","9,818,000.00","00206RMN9","US00206RMN97","BNYDPS8","63.28","United States","-","USD","14.36","6.58","1.00","Dec 01, 2057","3.80","14.58","-","6.58","14.58","6.58","USD","Jun 01, 2021","Sep 03, 2021"
"BOEING CO","Capital Goods","Fixed Income","6,248,803.53","0.04","6,248,803.53","6,528,000.00","097023CX1","US097023CX16","BM8R6Q4","94.37","United States","-","USD","13.58","6.34","1.00","May 01, 2060","5.93","13.83","-","6.34","13.83","6.34","USD","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,243,836.92","0.04","6,243,836.92","6,269,000.00","46647PAR7","US46647PAR73","BFZP554","98.60","United States","-","USD","1.63","4.97","1.00","Apr 23, 2029","4.00","2.54","-","4.85","1.65","4.85","USD","Apr 23, 2018","Apr 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,245,383.36","0.04","6,245,383.36","8,826,000.00","06051GJE0","US06051GJE08","BMYXXT8","70.51","United States","-","USD","10.30","5.78","1.00","Jun 19, 2041","2.68","10.82","-","5.78","10.82","5.78","USD","Jun 19, 2020","Jun 19, 2020"
"SALESFORCE INC","Technology","Fixed Income","6,228,217.83","0.04","6,228,217.83","6,270,000.00","79466LAU8","US79466LAU89","-","97.33","United States","-","USD","7.19","5.92","1.00","Mar 15, 2036","5.55","7.20","-","5.92","7.20","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,221,462.44","0.04","6,221,462.44","6,420,000.00","023135DF0","US023135DF00","-","95.15","United States","-","USD","7.38","5.53","1.00","Mar 13, 2036","4.88","7.41","-","5.53","7.41","5.53","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","6,201,378.20","0.04","6,201,378.20","5,960,000.00","172967PU9","US172967PU96","-","101.06","United States","-","USD","6.44","5.83","1.00","Jan 24, 2036","6.02","6.41","-","5.86","6.41","5.86","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,196,303.94","0.04","6,196,303.94","5,920,000.00","404280DR7","US404280DR76","-","103.03","United Kingdom","-","USD","1.19","5.79","1.00","Nov 03, 2028","7.39","1.18","-","4.91","1.20","4.91","USD","Nov 03, 2022","Nov 03, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,174,611.84","0.04","6,174,611.84","6,291,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.15","United States","-","USD","1.45","4.78","1.00","Jan 23, 2029","3.51","2.36","-","4.78","2.36","4.78","USD","Jan 23, 2018","Jan 23, 2018"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6,168,714.53","0.04","6,168,714.53","5,229,000.00","111021AE1","US111021AE12","B23XQ67","116.96","United Kingdom","-","USD","3.64","5.25","1.00","Dec 15, 2030","9.63","3.62","-","5.25","3.62","5.25","USD","Dec 12, 2000","Dec 12, 2000"
"CITIGROUP INC","Banking","Fixed Income","6,166,855.62","0.04","6,166,855.62","6,005,000.00","172967PF2","US172967PF20","-","100.40","United States","-","USD","2.30","4.96","1.00","Feb 13, 2030","5.17","2.31","-","4.96","2.32","4.96","USD","Feb 13, 2024","Feb 13, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,156,188.17","0.04","6,156,188.17","7,146,000.00","00287YCA5","US00287YCA55","BJDRSG2","85.45","United States","-","USD","9.73","5.61","1.00","Nov 21, 2039","4.05","9.79","-","5.61","9.79","5.61","USD","May 21, 2020","Nov 17, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,144,564.38","0.04","6,144,564.38","6,300,000.00","38141GB78","US38141GB789","BSF0602","96.28","United States","-","USD","6.43","5.54","1.00","Oct 23, 2035","5.02","6.56","-","5.54","6.56","5.54","USD","Oct 23, 2024","Oct 23, 2024"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","6,133,498.89","0.04","6,133,498.89","6,680,000.00","74751AAA1","US74751AAA16","-","90.27","United States","-","USD","7.11","7.10","1.00","Apr 15, 2036","5.70","7.09","-","7.10","7.09","7.10","USD","Apr 15, 2026","Apr 15, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,115,489.53","0.04","6,115,489.53","5,940,000.00","06051GML0","US06051GML04","-","100.39","United States","-","USD","3.09","4.96","1.00","Jan 24, 2031","5.16","3.09","-","4.96","3.09","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"META PLATFORMS INC","Communications","Fixed Income","6,104,513.06","0.04","6,104,513.06","6,185,000.00","30303MAF9","US30303MAF95","-","97.70","United States","-","USD","4.21","5.09","1.00","May 15, 2031","4.55","4.22","-","5.09","4.22","5.09","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,097,539.75","0.04","6,097,539.75","6,150,000.00","023135EC6","US023135EC69","-","98.96","United States","-","USD","4.34","5.04","1.00","Jul 09, 2031","4.80","4.35","-","5.04","4.35","5.04","USD","Jul 09, 2026","Jul 09, 2026"
"CITIGROUP INC","Banking","Fixed Income","6,092,179.87","0.04","6,092,179.87","5,734,000.00","172967PA3","US172967PA33","BJN59J6","105.10","United States","-","USD","5.08","5.39","1.00","Nov 17, 2033","6.27","5.15","-","5.31","5.15","5.31","USD","Nov 17, 2022","Nov 17, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,072,395.31","0.04","6,072,395.31","6,708,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.66","United States","-","USD","4.26","5.07","1.00","Mar 21, 2031","2.55","4.26","-","5.07","4.26","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","6,065,970.11","0.04","6,065,970.11","6,181,000.00","225401AP3","US225401AP33","BL657B5","96.83","Switzerland","-","USD","3.30","5.58","1.00","Apr 01, 2031","4.19","3.31","-","5.15","3.32","5.15","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,054,166.32","0.04","6,054,166.32","6,058,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.77","United States","-","USD","2.93","4.95","1.00","Oct 22, 2030","4.60","2.94","-","4.95","2.94","4.95","USD","Oct 22, 2024","Oct 22, 2024"
"AT&T INC","Communications","Fixed Income","5,979,349.48","0.03","5,979,349.48","5,955,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.69","United States","-","USD","2.32","4.89","1.00","Mar 01, 2029","4.35","2.39","-","4.89","2.39","4.89","USD","Feb 19, 2019","Feb 19, 2019"
"CITIGROUP INC","Banking","Fixed Income","5,970,670.87","0.03","5,970,670.87","5,962,000.00","17327CAT0","US17327CAT09","-","98.58","United States","-","USD","2.84","5.03","1.00","Sep 19, 2030","4.54","2.85","-","5.03","2.86","5.03","USD","Sep 19, 2024","Sep 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,966,086.12","0.03","5,966,086.12","5,940,000.00","61748UAE2","US61748UAE29","-","100.32","United States","-","USD","3.13","5.05","1.00","Jan 15, 2031","5.23","3.14","-","5.05","3.14","5.05","USD","Jan 21, 2025","Jan 21, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","5,961,012.84","0.03","5,961,012.84","6,010,000.00","060505GQ1","US060505GQ16","-","97.12","United States","-","USD","3.95","5.07","1.00","Feb 06, 2032","4.46","3.96","-","5.07","3.96","5.07","USD","Feb 06, 2026","Feb 06, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","5,958,045.90","0.03","5,958,045.90","6,225,000.00","68389XDY8","US68389XDY85","-","93.20","United States","-","USD","5.44","6.60","1.00","May 04, 2033","5.35","5.41","-","6.60","5.41","6.60","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,958,402.82","0.03","5,958,402.82","5,795,000.00","46647PEG7","US46647PEG72","-","101.41","United States","-","USD","2.47","4.98","1.00","Apr 22, 2030","5.58","2.49","-","4.98","2.49","4.98","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,943,546.12","0.03","5,943,546.12","6,011,000.00","06051GHM4","US06051GHM42","BFM3F84","98.88","United States","-","USD","1.89","5.03","1.00","Jul 23, 2029","4.27","2.77","-","4.87","1.89","4.87","USD","Jul 23, 2018","Jul 23, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,938,236.96","0.03","5,938,236.96","6,612,000.00","404280CT4","US404280CT42","-","89.35","United Kingdom","-","USD","4.38","5.25","1.00","May 24, 2032","2.80","4.39","-","5.25","4.40","5.25","USD","May 24, 2021","May 24, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,939,596.41","0.03","5,939,596.41","6,447,000.00","06051GJB6","US06051GJB68","-","91.52","United States","-","USD","3.50","5.23","1.00","Apr 29, 2031","2.59","3.49","-","5.09","3.49","5.09","USD","Apr 29, 2020","Apr 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,927,347.30","0.03","5,927,347.30","5,850,000.00","38141GC93","US38141GC936","-","100.02","United States","-","USD","3.29","5.23","1.00","Apr 23, 2031","5.22","3.32","-","5.21","3.33","5.21","USD","Apr 23, 2025","Apr 23, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,917,465.68","0.03","5,917,465.68","5,740,000.00","46647PEW2","US46647PEW23","-","100.36","United States","-","USD","6.43","5.41","1.00","Jan 24, 2036","5.50","6.55","-","5.41","6.55","5.41","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,913,388.31","0.03","5,913,388.31","5,675,000.00","404280DU0","US404280DU06","-","101.91","United Kingdom","-","USD","1.49","5.19","1.00","Mar 09, 2029","6.16","1.50","-","4.92","1.50","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","5,913,548.96","0.03","5,913,548.96","5,935,000.00","68389XDW2","US68389XDW20","-","97.50","United States","-","USD","2.31","5.62","1.00","Feb 04, 2029","4.55","2.30","-","5.62","2.30","5.62","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,910,667.54","0.03","5,910,667.54","5,704,000.00","46647PEH5","US46647PEH55","-","102.17","United States","-","USD","6.03","5.40","1.00","Apr 22, 2035","5.77","6.12","-","5.40","6.12","5.40","USD","Apr 22, 2024","Apr 22, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,894,127.38","0.03","5,894,127.38","5,751,000.00","46647PDG8","US46647PDG81","BMGDC00","100.09","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.85","0.94","-","4.76","0.95","4.76","USD","Jul 25, 2022","Jul 25, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,885,896.53","0.03","5,885,896.53","6,027,000.00","404280CC1","US404280CC17","BK5JGQ9","96.99","United Kingdom","-","USD","2.59","5.26","1.00","May 22, 2030","3.97","2.61","-","5.13","2.62","5.13","USD","May 22, 2019","May 22, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,880,342.24","0.03","5,880,342.24","6,010,000.00","61748UAM4","US61748UAM45","-","96.74","United States","-","USD","3.76","5.14","1.00","Oct 22, 2031","4.36","3.77","-","5.14","3.78","5.14","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,862,164.58","0.03","5,862,164.58","6,110,000.00","38141GD43","US38141GD439","-","94.68","United States","-","USD","7.00","5.63","1.00","Oct 21, 2036","4.94","7.18","-","5.63","7.18","5.63","USD","Oct 21, 2025","Oct 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,861,285.23","0.03","5,861,285.23","6,411,000.00","172967MS7","US172967MS77","BMWJ0T7","91.07","United States","-","USD","3.57","5.27","1.00","Jun 03, 2031","2.57","3.58","-","5.15","3.58","5.15","USD","Jun 03, 2020","Jun 03, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,852,223.03","0.03","5,852,223.03","5,715,000.00","95000U3A9","US95000U3A91","-","100.02","United States","-","USD","0.94","5.21","1.00","Jul 25, 2028","4.81","0.94","-","4.78","0.95","4.78","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,847,867.16","0.03","5,847,867.16","5,845,000.00","61748UAF9","US61748UAF93","-","99.97","United States","-","USD","6.55","5.55","1.00","Jan 18, 2036","5.59","6.68","-","5.55","6.68","5.55","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,846,063.05","0.03","5,846,063.05","6,085,000.00","46647PFE1","US46647PFE16","-","94.86","United States","-","USD","7.08","5.48","1.00","Oct 22, 2036","4.81","7.23","-","5.48","7.23","5.48","USD","Oct 22, 2025","Oct 22, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,828,296.84","0.03","5,828,296.84","6,261,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","91.93","United States","-","USD","3.27","5.08","1.00","Feb 11, 2031","2.57","3.28","-","5.08","3.28","5.08","USD","Feb 11, 2020","Feb 11, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,823,299.68","0.03","5,823,299.68","5,575,000.00","95000U3G6","US95000U3G61","BLB0XW8","102.88","United States","-","USD","2.03","5.08","1.00","Oct 23, 2029","6.30","2.05","-","4.93","2.05","4.93","USD","Oct 23, 2023","Oct 23, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,823,361.26","0.03","5,823,361.26","6,679,000.00","913017BT5","US913017BT50","B8J6DZ0","86.54","United States","-","USD","10.68","5.81","1.00","Jun 01, 2042","4.50","10.73","-","5.81","10.73","5.81","USD","Jun 01, 2012","Jun 01, 2012"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,820,569.82","0.03","5,820,569.82","5,955,000.00","38141GD35","US38141GD355","-","96.63","United States","-","USD","3.75","5.17","1.00","Oct 21, 2031","4.37","3.77","-","5.17","3.77","5.17","USD","Oct 21, 2025","Oct 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,814,452.16","0.03","5,814,452.16","5,937,000.00","694308JM0","US694308JM04","BMTC6J1","97.66","United States","-","USD","3.43","5.21","1.00","Jul 01, 2030","4.55","3.54","-","5.21","3.54","5.21","USD","Jul 02, 2020","Jul 01, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,803,681.24","0.03","5,803,681.24","5,800,000.00","716973AD4","US716973AD41","-","99.24","United States","-","USD","3.39","4.87","1.00","May 19, 2030","4.65","3.43","-","4.87","3.43","4.87","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,802,701.57","0.03","5,802,701.57","5,836,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.60","United States","-","USD","2.33","5.00","1.00","Feb 07, 2030","3.97","3.19","-","4.99","2.34","4.99","USD","Feb 07, 2019","Feb 07, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,799,365.03","0.03","5,799,365.03","5,435,000.00","61747YEY7","US61747YEY77","-","105.03","United States","-","USD","4.99","5.47","1.00","Oct 18, 2033","6.34","5.06","-","5.38","5.06","5.38","USD","Oct 18, 2022","Oct 18, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,774,102.59","0.03","5,774,102.59","5,786,000.00","404280BT5","US404280BT50","BD36V02","99.36","United Kingdom","-","USD","1.80","5.07","1.00","Jun 19, 2029","4.58","2.67","-","4.94","1.79","4.94","USD","Jun 19, 2018","Jun 19, 2018"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,774,965.37","0.03","5,774,965.37","5,775,000.00","61776NZU0","US61776NZU08","-","99.23","United States","-","USD","1.27","4.67","1.00","Nov 17, 2028","4.20","1.25","-","4.67","1.26","4.67","USD","Nov 19, 2025","Nov 19, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,769,815.91","0.03","5,769,815.91","6,652,000.00","6174468U6","US6174468U61","BN7CG34","85.94","United States","-","USD","4.20","5.21","1.00","Feb 13, 2032","1.79","4.22","-","5.21","4.23","5.21","USD","Nov 13, 2020","Nov 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,766,159.34","0.03","5,766,159.34","6,547,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.16","United States","-","USD","4.18","5.12","1.00","Feb 04, 2032","1.95","4.19","-","5.12","4.19","5.12","USD","Feb 04, 2021","Feb 04, 2021"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5,764,230.24","0.03","5,764,230.24","5,735,000.00","61690DK72","US61690DK726","-","100.36","United States","-","USD","1.41","4.69","1.00","Jan 12, 2029","5.02","1.40","-","4.69","1.40","4.69","USD","Jan 21, 2025","Jan 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,762,247.93","0.03","5,762,247.93","5,875,000.00","46647PER3","US46647PER38","BS55CQ5","96.83","United States","-","USD","6.47","5.39","1.00","Oct 22, 2035","4.95","6.58","-","5.39","6.58","5.39","USD","Oct 22, 2024","Oct 22, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","5,748,770.49","0.03","5,748,770.49","6,120,000.00","68389XDZ5","US68389XDZ50","-","91.26","United States","-","USD","6.96","6.97","1.00","Feb 04, 2036","5.70","6.92","-","6.97","6.92","6.97","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","5,747,685.43","0.03","5,747,685.43","5,785,000.00","48128BAU5","US48128BAU52","-","99.35","United States","-","USD","4.35","5.11","1.00","Jul 23, 2032","5.04","4.37","-","5.11","4.37","5.11","USD","Jul 23, 2026","Jul 23, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,745,270.31","0.03","5,745,270.31","6,588,000.00","126650CN8","US126650CN80","BYPFC45","87.17","United States","-","USD","11.31","6.29","1.00","Jul 20, 2045","5.13","11.47","-","6.29","11.47","6.29","USD","Jul 20, 2015","Jul 20, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,735,531.51","0.03","5,735,531.51","5,764,000.00","913017CY3","US913017CY37","BF7MTW8","98.74","United States","-","USD","2.10","4.70","1.00","Nov 16, 2028","4.13","2.16","-","4.70","2.16","4.70","USD","Aug 16, 2018","Aug 16, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,711,801.05","0.03","5,711,801.05","5,830,000.00","92343VEU4","US92343VEU44","-","97.41","United States","-","USD","3.03","4.86","1.00","Dec 03, 2029","4.02","3.08","-","4.86","3.08","4.86","USD","Jun 03, 2019","Sep 10, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,712,303.20","0.03","5,712,303.20","6,412,000.00","161175BA1","US161175BA14","BYQ7R23","87.47","United States","-","USD","10.02","7.75","1.00","Oct 23, 2045","6.48","10.11","-","7.75","10.11","7.75","USD","Oct 23, 2016","Dec 01, 2016"
"MORGAN STANLEY","Banking","Fixed Income","5,712,329.48","0.03","5,712,329.48","5,950,000.00","6174468P7","US6174468P76","-","94.88","United States","-","USD","3.33","5.48","1.00","Apr 01, 2031","3.62","3.34","-","5.16","3.35","5.16","USD","Mar 31, 2020","Mar 31, 2020"
"BROADCOM INC","Technology","Fixed Income","5,705,266.94","0.03","5,705,266.94","6,458,000.00","11135FCT6","US11135FCT66","BTMP748","87.40","United States","-","USD","6.41","5.49","1.00","Apr 15, 2034","3.47","6.52","-","5.49","6.52","5.49","USD","Oct 15, 2025","Oct 21, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,702,788.26","0.03","5,702,788.26","5,160,000.00","046353AD0","US046353AD01","B7FFL50","108.23","United Kingdom","-","USD","7.87","5.45","1.00","Sep 15, 2037","6.45","7.87","-","5.45","7.87","5.45","USD","Sep 12, 2007","Sep 12, 2007"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,696,201.63","0.03","5,696,201.63","5,510,000.00","61747YFR1","US61747YFR18","-","101.86","United States","-","USD","5.98","5.51","1.00","Apr 19, 2035","5.83","6.09","-","5.51","6.09","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,684,552.50","0.03","5,684,552.50","5,704,000.00","46647PEC6","US46647PEC68","BQWR431","99.66","United States","-","USD","6.01","5.38","1.00","Jan 23, 2035","5.34","6.11","-","5.38","6.11","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5,675,601.72","0.03","5,675,601.72","5,942,000.00","95000U4E0","US95000U4E05","-","95.52","United States","-","USD","7.28","5.49","1.00","Jan 23, 2037","4.96","7.43","-","5.49","7.43","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","5,672,881.12","0.03","5,672,881.12","6,289,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.29","United States","-","USD","3.40","6.25","1.00","Apr 01, 2030","2.95","3.37","-","6.25","3.37","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,669,591.83","0.03","5,669,591.83","7,207,000.00","110122CR7","US110122CR72","BMW2G98","77.64","United States","-","USD","12.96","6.05","1.00","Oct 26, 2049","4.25","13.20","-","6.05","13.20","6.05","USD","Apr 26, 2020","Jul 15, 2020"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","5,658,015.06","0.03","5,658,015.06","5,685,000.00","48128BAV3","US48128BAV36","-","99.53","United States","-","USD","2.76","4.92","1.00","Jul 23, 2030","4.86","2.76","-","4.92","2.76","4.92","USD","Jul 23, 2026","Jul 23, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","5,653,529.78","0.03","5,653,529.78","10,942,000.00","20030NDU2","US20030NDU28","BQ7XJ28","51.00","United States","-","USD","14.87","6.76","1.00","Nov 01, 2056","2.94","15.06","-","6.76","15.06","6.76","USD","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY","Banking","Fixed Income","5,647,457.90","0.03","5,647,457.90","6,530,000.00","61747YEF8","US61747YEF88","-","85.61","United States","-","USD","4.68","5.43","1.00","Sep 16, 2036","2.48","4.64","-","5.75","4.65","5.75","USD","Sep 16, 2021","Sep 16, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,640,806.75","0.03","5,640,806.75","5,635,000.00","46647PEB8","US46647PEB85","BQWR420","100.10","United States","-","USD","2.32","4.97","1.00","Jan 23, 2030","5.01","2.32","-","4.97","2.32","4.97","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,641,075.91","0.03","5,641,075.91","6,125,000.00","46647PBL9","US46647PBL94","-","91.46","United States","-","USD","3.44","5.17","1.00","Apr 22, 2031","2.52","3.47","-","5.05","3.48","5.05","USD","Apr 22, 2020","Apr 22, 2020"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","5,640,531.51","0.03","5,640,531.51","5,665,000.00","46647PFL5","US46647PFL58","-","98.47","United States","-","USD","2.54","4.87","1.00","Apr 23, 2030","4.41","2.53","-","4.87","2.53","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,634,297.96","0.03","5,634,297.96","5,490,000.00","46647PEU6","US46647PEU66","-","100.18","United States","-","USD","1.40","4.67","1.00","Jan 24, 2029","4.92","1.40","-","4.67","1.40","4.67","USD","Jan 24, 2025","Jan 24, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,632,306.41","0.03","5,632,306.41","5,830,000.00","002824BU3","US002824BU37","-","94.88","United States","-","USD","7.46","5.34","1.00","Mar 15, 2036","4.65","7.49","-","5.34","7.49","5.34","USD","Mar 09, 2026","Mar 09, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,622,998.50","0.03","5,622,998.50","5,590,000.00","95000U3J0","US95000U3J01","BQWR475","100.59","United States","-","USD","2.31","5.01","1.00","Jan 23, 2030","5.20","2.32","-","4.94","2.32","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"SALESFORCE INC","Technology","Fixed Income","5,614,086.46","0.03","5,614,086.46","5,550,000.00","79466LAQ7","US79466LAQ77","-","99.53","United States","-","USD","1.52","4.80","1.00","Mar 15, 2028","4.50","1.54","-","4.80","1.54","4.80","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","5,608,458.88","0.03","5,608,458.88","5,509,000.00","00206RMT6","US00206RMT67","-","99.44","United States","-","USD","5.95","5.49","1.00","Feb 15, 2034","5.40","5.99","-","5.49","5.99","5.49","USD","Jun 02, 2023","Jun 02, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,599,438.64","0.03","5,599,438.64","5,153,000.00","377372AE7","US377372AE71","B2RDM21","107.46","United Kingdom","-","USD","8.29","5.51","1.00","May 15, 2038","6.38","8.29","-","5.51","8.29","5.51","USD","May 13, 2008","May 13, 2008"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,593,238.86","0.03","5,593,238.86","5,875,000.00","06051GJZ3","US06051GJZ37","-","94.98","United States","-","USD","1.82","4.83","1.00","Jun 14, 2029","2.09","1.81","-","4.83","1.82","4.83","USD","Jun 14, 2021","Jun 14, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,565,435.69","0.03","5,565,435.69","5,355,000.00","06051GLS6","US06051GLS65","-","101.86","United States","-","USD","1.96","4.98","1.00","Sep 15, 2029","5.82","1.96","-","4.89","1.96","4.89","USD","Sep 15, 2023","Sep 15, 2023"
"AT&T INC","Communications","Fixed Income","5,565,924.12","0.03","5,565,924.12","6,162,000.00","00206RJY9","US00206RJY99","-","89.93","United States","-","USD","4.43","5.12","1.00","Jun 01, 2031","2.75","4.43","-","5.12","4.43","5.12","USD","May 28, 2020","May 28, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,561,476.24","0.03","5,561,476.24","5,440,000.00","38141GC44","US38141GC449","-","99.54","United States","-","USD","6.41","5.56","1.00","Jan 28, 2036","5.54","6.53","-","5.56","6.53","5.56","USD","Jan 28, 2025","Jan 28, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,557,004.25","0.03","5,557,004.25","6,273,000.00","06051GKD0","US06051GKD06","-","87.92","United States","-","USD","4.72","5.18","1.00","Oct 20, 2032","2.57","4.75","-","5.18","4.75","5.18","USD","Oct 20, 2021","Oct 20, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,549,181.42","0.03","5,549,181.42","5,625,000.00","61747YFT7","US61747YFT73","BRC15R1","98.59","United States","-","USD","6.30","5.51","1.00","Jul 19, 2035","5.32","6.42","-","5.51","6.42","5.51","USD","Jul 19, 2024","Jul 19, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,544,420.78","0.03","5,544,420.78","5,450,000.00","571676AX3","US571676AX38","-","99.92","United States","-","USD","1.47","4.65","1.00","Mar 01, 2028","4.60","1.50","-","4.65","1.50","4.65","USD","Mar 12, 2025","Mar 12, 2025"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","5,531,732.14","0.03","5,531,732.14","5,600,000.00","46647PFM3","US46647PFM32","-","97.63","United States","-","USD","4.14","5.11","1.00","Apr 23, 2032","4.62","4.16","-","5.11","4.16","5.11","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,523,414.44","0.03","5,523,414.44","5,570,000.00","38141GF33","US38141GF335","-","98.47","United States","-","USD","4.21","5.23","1.00","Jun 03, 2032","4.97","4.23","-","5.23","4.23","5.23","USD","Jun 03, 2026","Jun 03, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,515,162.86","0.03","5,515,162.86","5,505,000.00","06051GKW8","US06051GKW86","-","100.17","United States","-","USD","0.96","5.23","1.00","Jul 22, 2028","4.95","0.95","-","4.77","0.96","4.77","USD","Jul 22, 2022","Jul 22, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","5,503,579.57","0.03","5,503,579.57","5,475,000.00","06051GMT3","US06051GMT30","-","99.57","United States","-","USD","1.67","4.83","1.00","May 09, 2029","4.62","1.68","-","4.83","1.69","4.83","USD","May 09, 2025","May 09, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,495,632.24","0.03","5,495,632.24","5,665,000.00","61748UAS1","US61748UAS15","-","96.92","United States","-","USD","3.98","5.17","1.00","Jan 16, 2032","4.49","3.99","-","5.17","3.99","5.17","USD","Jan 20, 2026","Jan 20, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,494,068.95","0.03","5,494,068.95","5,775,000.00","023135CV6","US023135CV68","-","94.32","United States","-","USD","7.33","5.43","1.00","Nov 20, 2035","4.65","7.35","-","5.43","7.35","5.43","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,494,739.84","0.03","5,494,739.84","6,041,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.45","United States","-","USD","4.83","5.25","1.00","Jan 25, 2033","3.06","4.87","-","5.25","4.87","5.25","USD","Jan 25, 2022","Jan 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,488,288.76","0.03","5,488,288.76","5,880,000.00","61747YFV2","US61747YFV20","-","92.36","United States","-","USD","12.44","6.07","1.00","Nov 19, 2055","5.52","13.55","-","6.07","13.55","6.07","USD","Nov 20, 2024","Nov 20, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,483,197.36","0.03","5,483,197.36","5,505,000.00","023135DC7","US023135DC78","-","98.16","United States","-","USD","2.42","4.75","1.00","Mar 13, 2029","4.00","2.44","-","4.75","2.44","4.75","USD","Mar 13, 2026","Mar 13, 2026"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","5,476,627.42","0.03","5,476,627.42","8,317,000.00","74730DAD5","US74730DAD57","BP2Q0C2","65.75","Qatar","-","USD","14.43","5.95","1.00","Jul 12, 2051","3.30","14.67","-","5.95","14.67","5.95","USD","Jul 12, 2021","Jul 12, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,472,880.74","0.03","5,472,880.74","5,368,000.00","61747YGA7","US61747YGA73","-","100.44","United States","-","USD","6.58","5.58","1.00","Apr 17, 2036","5.66","6.72","-","5.58","6.72","5.58","USD","Apr 17, 2025","Apr 17, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,470,911.25","0.03","5,470,911.25","5,610,000.00","404280CL1","US404280CL16","-","96.84","United Kingdom","-","USD","1.12","5.08","1.00","Sep 22, 2028","2.01","1.12","-","4.83","1.12","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,469,172.39","0.03","5,469,172.39","5,470,000.00","46647PEJ1","US46647PEJ12","BP5DT34","99.97","United States","-","USD","2.74","4.96","1.00","Jul 22, 2030","5.00","2.75","-","4.96","2.75","4.96","USD","Jul 22, 2024","Jul 22, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,466,188.21","0.03","5,466,188.21","5,825,000.00","00287YDW6","US00287YDW66","BQC4XR9","91.92","United States","-","USD","13.16","6.00","1.00","Mar 15, 2054","5.40","13.42","-","6.00","13.42","6.00","USD","Feb 26, 2024","Feb 26, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","5,463,020.40","0.03","5,463,020.40","5,475,000.00","67066GAP9","US67066GAP90","-","99.37","United States","-","USD","1.80","4.60","1.00","Jun 15, 2028","4.25","1.79","-","4.60","1.79","4.60","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,463,840.94","0.03","5,463,840.94","5,470,000.00","61747YFU4","US61747YFU47","BSF0594","98.66","United States","-","USD","2.92","5.03","1.00","Oct 18, 2030","4.65","2.93","-","5.03","2.93","5.03","USD","Oct 18, 2024","Oct 18, 2024"
"CITIGROUP INC","Banking","Fixed Income","5,458,051.26","0.03","5,458,051.26","6,110,000.00","172967MY4","US172967MY46","BKPBQW1","88.75","United States","-","USD","4.35","5.18","1.00","May 01, 2032","2.56","4.36","-","5.18","4.36","5.18","USD","May 04, 2021","May 04, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","5,453,936.27","0.03","5,453,936.27","5,565,000.00","67066GAS3","US67066GAS30","-","97.54","United States","-","USD","5.74","5.18","1.00","Jun 15, 2033","4.75","5.77","-","5.18","5.77","5.18","USD","Jun 18, 2026","Jun 18, 2026"
"BROADCOM INC","Technology","Fixed Income","5,454,540.77","0.03","5,454,540.77","6,568,000.00","11135FBM2","US11135FBM23","BTGR449","82.45","United States","-","USD","7.74","5.58","1.00","Nov 15, 2035","3.14","7.73","-","5.58","7.73","5.58","USD","May 15, 2026","Jul 21, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,450,883.93","0.03","5,450,883.93","5,616,000.00","459200KA8","US459200KA85","BK5CT14","96.40","United States","-","USD","2.62","4.88","1.00","May 15, 2029","3.50","2.62","-","4.88","2.62","4.88","USD","May 15, 2019","May 15, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","5,447,253.34","0.03","5,447,253.34","5,475,000.00","67066GAQ7","US67066GAQ73","-","99.07","United States","-","USD","2.66","4.70","1.00","Jun 15, 2029","4.35","2.68","-","4.70","2.68","4.70","USD","Jun 18, 2026","Jun 18, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,445,632.95","0.03","5,445,632.95","5,165,000.00","404280DW6","US404280DW61","BPH14Q4","103.08","United Kingdom","-","USD","9.59","6.04","1.00","Mar 09, 2044","6.33","10.08","-","6.04","10.07","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"ALPHABET INC","Technology","Fixed Income","5,445,708.56","0.03","5,445,708.56","5,680,000.00","02079KAY3","US02079KAY38","-","94.99","United States","-","USD","7.30","5.39","1.00","Nov 15, 2035","4.70","7.33","-","5.39","7.33","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,445,789.30","0.03","5,445,789.30","5,512,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.80","United States","-","USD","1.89","5.00","1.00","Jul 23, 2029","4.20","2.78","-","4.84","1.89","4.84","USD","Jul 23, 2018","Jul 23, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,444,482.85","0.03","5,444,482.85","6,157,000.00","38141GYN8","US38141GYN86","-","87.75","United States","-","USD","4.71","5.29","1.00","Oct 21, 2032","2.65","4.74","-","5.29","4.74","5.29","USD","Oct 21, 2021","Oct 21, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,436,172.10","0.03","5,436,172.10","5,203,000.00","437076AS1","US437076AS19","B1L80H6","103.88","United States","-","USD","7.74","5.38","1.00","Dec 16, 2036","5.88","7.73","-","5.38","7.73","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,423,942.96","0.03","5,423,942.96","5,430,000.00","38141GE83","US38141GE833","-","98.70","United States","-","USD","2.53","5.00","1.00","Apr 20, 2030","4.59","2.51","-","5.00","2.51","5.00","USD","Apr 20, 2026","Apr 20, 2026"
"ENBRIDGE INC","Energy","Fixed Income","5,421,217.41","0.03","5,421,217.41","5,210,000.00","29250NBR5","US29250NBR52","BMW78G4","101.92","Canada","-","USD","5.30","5.35","1.00","Mar 08, 2033","5.70","5.36","-","5.34","5.19","5.34","USD","Mar 08, 2023","Mar 08, 2023"
"META PLATFORMS INC","Communications","Fixed Income","5,422,261.63","0.03","5,422,261.63","6,405,000.00","30303M8V7","US30303M8V78","BT3NPB4","82.29","United States","-","USD","12.43","6.83","1.00","Aug 15, 2054","5.40","12.63","-","6.83","12.63","6.83","USD","Aug 09, 2024","Aug 09, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,417,533.31","0.03","5,417,533.31","5,515,000.00","031162DS6","US031162DS61","BMTY5V2","96.04","United States","-","USD","10.21","5.98","1.00","Mar 02, 2043","5.60","10.35","-","5.98","10.35","5.98","USD","Mar 02, 2023","Mar 02, 2023"
"META PLATFORMS INC","Communications","Fixed Income","5,412,789.13","0.03","5,412,789.13","5,727,000.00","30303M8H8","US30303M8H84","BMGK052","92.82","United States","-","USD","5.19","5.25","1.00","Aug 15, 2032","3.85","5.20","-","5.25","5.20","5.25","USD","Aug 09, 2022","Dec 28, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,398,777.05","0.03","5,398,777.05","6,117,000.00","46647PCR5","US46647PCR55","-","87.73","United States","-","USD","4.78","5.17","1.00","Nov 08, 2032","2.54","4.80","-","5.17","4.80","5.17","USD","Nov 08, 2021","Nov 08, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,385,425.90","0.03","5,385,425.90","5,310,000.00","46647PEY8","US46647PEY88","-","100.13","United States","-","USD","3.30","5.07","1.00","Apr 22, 2031","5.10","3.33","-","5.06","3.33","5.06","USD","Apr 22, 2025","Apr 22, 2025"
"META PLATFORMS INC","Communications","Fixed Income","5,383,525.88","0.03","5,383,525.88","5,490,000.00","30303MAG7","US30303MAG78","-","96.99","United States","-","USD","5.63","5.41","1.00","May 15, 2033","4.88","5.65","-","5.41","5.65","5.41","USD","May 04, 2026","May 04, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,378,954.23","0.03","5,378,954.23","6,003,000.00","002824BH2","US002824BH26","BYQHX58","88.88","United States","-","USD","11.93","5.84","1.00","Nov 30, 2046","4.90","12.17","-","5.84","12.17","5.84","USD","Nov 22, 2016","Nov 22, 2016"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,379,139.78","0.03","5,379,139.78","6,124,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.19","United States","-","USD","4.73","5.27","1.00","Oct 20, 2032","2.51","4.75","-","5.27","4.76","5.27","USD","Oct 19, 2021","Oct 19, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,377,620.77","0.03","5,377,620.77","5,410,000.00","95000U2L6","US95000U2L65","-","98.05","United States","-","USD","3.29","5.60","1.00","Apr 04, 2031","4.48","3.31","-","5.06","3.32","5.06","USD","Mar 30, 2020","Mar 30, 2020"
"ALPHABET INC","Technology","Fixed Income","5,364,263.15","0.03","5,364,263.15","5,615,000.00","02079KBN6","US02079KBN63","-","93.09","United States","-","USD","11.09","6.11","1.00","Feb 15, 2046","5.50","11.28","-","6.11","11.28","6.11","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,360,975.56","0.03","5,360,975.56","5,345,000.00","95000U3K7","US95000U3K73","BQWR464","100.30","United States","-","USD","5.98","5.45","1.00","Jan 23, 2035","5.50","6.08","-","5.45","6.08","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,350,123.26","0.03","5,350,123.26","5,015,000.00","46647PDY9","US46647PDY97","BLB0WL0","105.12","United States","-","USD","5.66","5.40","1.00","Oct 23, 2034","6.25","5.74","-","5.39","5.74","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,345,689.96","0.03","5,345,689.96","5,780,000.00","716973AF9","US716973AF98","BQ66T73","91.58","United States","-","USD","10.65","5.91","1.00","May 19, 2043","5.11","10.79","-","5.91","10.79","5.91","USD","May 19, 2023","May 19, 2023"
"BANK OF MONTREAL","Banking","Fixed Income","5,345,856.57","0.03","5,345,856.57","5,423,000.00","06368BGS1","US06368BGS16","BF7MKY7","98.18","Canada","-","USD","1.34","5.70","1.00","Dec 15, 2032","3.80","1.30","-","5.17","1.33","5.17","USD","Dec 12, 2017","Dec 12, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,343,161.54","0.03","5,343,161.54","5,400,000.00","38141GF25","US38141GF251","-","97.63","United States","-","USD","5.46","5.46","1.00","Apr 20, 2034","5.09","5.55","-","5.46","5.55","5.46","USD","Apr 20, 2026","Apr 20, 2026"
"CITIGROUP INC","Banking","Fixed Income","5,336,920.79","0.03","5,336,920.79","5,190,000.00","172967PG0","US172967PG03","BRBYMP8","100.24","United States","-","USD","5.93","5.78","1.00","Feb 13, 2035","5.83","5.89","-","5.79","5.89","5.79","USD","Feb 13, 2024","Feb 13, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,337,290.59","0.03","5,337,290.59","4,565,000.00","717081CY7","US717081CY74","B65HZL3","114.36","United States","-","USD","8.36","5.60","1.00","Mar 15, 2039","7.20","8.38","-","5.60","8.38","5.60","USD","Mar 24, 2009","Mar 24, 2009"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,330,101.14","0.03","5,330,101.14","5,335,000.00","17325FBT4","US17325FBT49","-","99.47","United States","-","USD","1.81","4.66","1.00","Jun 18, 2029","4.55","1.79","-","4.66","1.79","4.66","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,315,500.75","0.03","5,315,500.75","5,575,000.00","00287YAR0","US00287YAR09","BXC32C3","94.48","United States","-","USD","6.98","5.29","1.00","May 14, 2035","4.50","7.07","-","5.29","7.07","5.29","USD","May 14, 2015","May 14, 2015"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,313,555.25","0.03","5,313,555.25","6,005,000.00","345370DA5","US345370DA55","BPLHQR3","87.03","United States","-","USD","4.89","6.03","1.00","Feb 12, 2032","3.25","4.86","-","6.03","4.86","6.03","USD","Nov 12, 2021","Nov 12, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,306,626.72","0.03","5,306,626.72","5,296,000.00","46647PEL6","US46647PEL67","-","100.19","United States","-","USD","0.97","4.70","1.00","Jul 22, 2028","4.98","0.96","-","4.70","0.96","4.70","USD","Jul 22, 2024","Jul 22, 2024"
"BOEING CO","Capital Goods","Fixed Income","5,303,685.89","0.03","5,303,685.89","5,310,000.00","097023CV5","US097023CV59","BM8XFQ5","98.58","United States","-","USD","9.20","5.86","1.00","May 01, 2040","5.71","9.29","-","5.86","9.29","5.86","USD","May 04, 2020","May 04, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,293,283.44","0.03","5,293,283.44","5,055,000.00","38141GA46","US38141GA468","-","103.11","United States","-","USD","2.03","5.13","1.00","Oct 24, 2029","6.48","2.05","-","5.00","2.05","5.00","USD","Oct 24, 2023","Oct 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,292,569.21","0.03","5,292,569.21","5,089,000.00","46647PDX1","US46647PDX15","-","102.48","United States","-","USD","2.04","5.00","1.00","Oct 23, 2029","6.09","2.05","-","4.91","2.06","4.91","USD","Oct 23, 2023","Oct 23, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,286,630.68","0.03","5,286,630.68","5,125,000.00","95000U3P6","US95000U3P60","-","100.55","United States","-","USD","3.09","4.96","1.00","Jan 24, 2031","5.24","3.08","-","4.96","3.09","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,275,051.28","0.03","5,275,051.28","6,444,000.00","031162CF5","US031162CF59","BDRVZ12","81.37","United States","-","USD","13.11","6.13","1.00","Jun 15, 2051","4.66","13.35","-","6.13","13.35","6.13","USD","Dec 15, 2016","Jan 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,265,861.87","0.03","5,265,861.87","4,857,000.00","46625HHF0","US46625HHF01","B39F3N0","107.21","United States","-","USD","8.27","5.56","1.00","May 15, 2038","6.40","8.27","-","5.56","8.27","5.56","USD","May 22, 2008","May 22, 2008"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,247,581.78","0.03","5,247,581.78","5,160,000.00","61747YFD2","US61747YFD22","-","100.36","United States","-","USD","1.61","5.04","1.00","Apr 20, 2029","5.16","1.62","-","4.94","1.63","4.94","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY","Banking","Fixed Income","5,241,444.89","0.03","5,241,444.89","5,160,000.00","61747YFZ3","US61747YFZ34","-","100.19","United States","-","USD","3.30","5.14","1.00","Apr 17, 2031","5.19","3.31","-","5.13","3.31","5.13","USD","Apr 17, 2025","Apr 17, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,237,483.78","0.03","5,237,483.78","5,175,000.00","404280EM7","US404280EM70","-","100.30","United Kingdom","-","USD","1.25","4.81","1.00","Nov 19, 2028","5.13","1.25","-","4.81","1.25","4.81","USD","Nov 19, 2024","Nov 19, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,230,867.43","0.03","5,230,867.43","5,254,000.00","46647PAX4","US46647PAX42","BH31X98","98.97","United States","-","USD","2.18","5.05","1.00","Dec 05, 2029","4.45","3.07","-","4.92","2.21","4.92","USD","Dec 05, 2018","Dec 05, 2018"
"BOEING CO","Capital Goods","Fixed Income","5,219,408.94","0.03","5,219,408.94","4,765,000.00","097023DT9","US097023DT94","BRRG861","107.97","United States","-","USD","12.45","6.25","1.00","May 01, 2054","6.86","12.70","-","6.24","12.61","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"META PLATFORMS INC","Communications","Fixed Income","5,211,297.41","0.03","5,211,297.41","5,340,000.00","30303M8U9","US30303M8U95","BT3NFJ2","95.51","United States","-","USD","6.41","5.45","1.00","Aug 15, 2034","4.75","6.44","-","5.45","6.44","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,209,745.76","0.03","5,209,745.76","5,520,000.00","38141GB86","US38141GB862","-","93.39","United States","-","USD","10.34","6.14","1.00","Nov 19, 2045","5.56","11.01","-","6.14","11.01","6.14","USD","Nov 19, 2024","Nov 19, 2024"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","5,207,656.14","0.03","5,207,656.14","6,354,000.00","95000U2Z5","US95000U2Z51","BP6P605","80.83","United States","-","USD","12.28","6.09","1.00","Apr 25, 2053","4.61","13.52","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,206,486.77","0.03","5,206,486.77","4,906,000.00","38141GGM0","US38141GGM06","B920YP3","103.14","United States","-","USD","9.25","5.92","1.00","Feb 01, 2041","6.25","9.28","-","5.92","9.28","5.92","USD","Jan 28, 2011","Jan 28, 2011"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,203,198.53","0.03","5,203,198.53","5,130,000.00","95000U3T8","US95000U3T82","-","100.18","United States","-","USD","1.62","4.92","1.00","Apr 23, 2029","4.97","1.63","-","4.85","1.64","4.85","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,182,809.81","0.03","5,182,809.81","5,857,000.00","06051GJF7","US06051GJF72","-","88.49","United States","-","USD","3.75","5.13","1.00","Jul 23, 2031","1.90","3.76","-","5.12","3.76","5.12","USD","Jul 23, 2020","Jul 23, 2020"
"ALPHABET INC","Technology","Fixed Income","5,183,469.36","0.03","5,183,469.36","5,705,000.00","02079KBB2","US02079KBB26","-","89.78","United States","-","USD","14.73","6.38","1.00","Nov 15, 2075","5.70","14.96","-","6.38","14.96","6.38","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,175,737.50","0.03","5,175,737.50","5,200,000.00","61747YGC3","US61747YGC30","-","97.40","United States","-","USD","10.49","6.11","1.00","Mar 13, 2047","5.90","11.19","-","6.11","11.18","6.11","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,169,869.20","0.03","5,169,869.20","5,090,000.00","61747YFY6","US61747YFY68","-","100.17","United States","-","USD","1.58","4.93","1.00","Apr 12, 2029","4.99","1.60","-","4.89","1.61","4.89","USD","Apr 17, 2025","Apr 17, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,159,441.49","0.03","5,159,441.49","5,025,000.00","06051GMQ9","US06051GMQ90","-","100.11","United States","-","USD","6.55","5.70","1.00","Feb 12, 2036","5.74","6.52","-","5.73","6.52","5.73","USD","Feb 12, 2025","Feb 12, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,157,356.56","0.03","5,157,356.56","5,195,000.00","172967QF1","US172967QF11","-","97.62","United States","-","USD","3.64","5.09","1.00","Sep 11, 2031","4.50","3.65","-","5.09","3.66","5.09","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,152,346.81","0.03","5,152,346.81","5,422,000.00","06051GHV4","US06051GHV41","-","95.03","United States","-","USD","2.80","5.00","1.00","Jul 23, 2030","3.19","2.81","-","5.00","2.81","5.00","USD","Jul 23, 2019","Jul 23, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,140,668.52","0.03","5,140,668.52","4,820,000.00","404280DV8","US404280DV88","BK81093","104.33","United Kingdom","-","USD","5.20","5.53","1.00","Mar 09, 2034","6.25","5.29","-","5.47","5.29","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"BROADCOM INC","Technology","Fixed Income","5,138,693.55","0.03","5,138,693.55","5,685,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.32","United States","-","USD","4.18","5.11","1.00","Feb 15, 2031","2.45","4.17","-","5.11","4.17","5.11","USD","Aug 15, 2025","Oct 21, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,139,087.88","0.03","5,139,087.88","4,989,000.00","031162DQ0","US031162DQ06","BMTY697","100.95","United States","-","USD","3.14","4.96","1.00","Mar 02, 2030","5.25","3.19","-","4.95","3.05","4.95","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,130,137.67","0.03","5,130,137.67","6,703,000.00","46647PAL0","US46647PAL04","BD0G1Q1","75.79","United States","-","USD","11.97","5.98","1.00","Nov 15, 2048","3.96","13.28","-","5.98","13.28","5.98","USD","Nov 10, 2017","Nov 10, 2017"
"MORGAN STANLEY","Banking","Fixed Income","5,122,212.14","0.03","5,122,212.14","5,140,000.00","61747YFL4","US61747YFL48","BQWR3S9","99.58","United States","-","USD","5.97","5.52","1.00","Jan 18, 2035","5.47","6.07","-","5.52","6.07","5.52","USD","Jan 18, 2024","Jan 18, 2024"
"BROADCOM INC","Technology","Fixed Income","5,113,596.73","0.03","5,113,596.73","6,589,000.00","11135FCV1","US11135FCV13","2N1CFV0","76.07","United States","-","USD","10.42","5.98","1.00","Feb 15, 2041","3.50","10.46","-","5.98","10.46","5.98","USD","Aug 15, 2025","Oct 17, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","5,094,562.53","0.03","5,094,562.53","5,795,000.00","68389XCE3","US68389XCE31","-","86.97","United States","-","USD","4.23","6.12","1.00","Mar 25, 2031","2.88","4.21","-","6.12","4.21","6.12","USD","Mar 24, 2021","Mar 24, 2021"
"MORGAN STANLEY","Banking","Fixed Income","5,084,826.66","0.03","5,084,826.66","5,147,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.78","United States","-","USD","0.97","5.51","1.00","Jul 22, 2028","3.59","1.89","-","4.86","0.96","4.86","USD","Jul 24, 2017","Jul 24, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,080,989.75","0.03","5,080,989.75","5,190,000.00","002824BS8","US002824BS80","-","96.41","United States","-","USD","4.11","4.87","1.00","Mar 15, 2031","4.00","4.11","-","4.87","4.11","4.87","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY","Banking","Fixed Income","5,079,555.93","0.03","5,079,555.93","5,062,000.00","61747YFK6","US61747YFK64","-","100.25","United States","-","USD","2.28","5.08","1.00","Jan 16, 2030","5.17","2.30","-","5.07","2.30","5.07","USD","Jan 18, 2024","Jan 18, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,074,593.59","0.03","5,074,593.59","4,928,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.48","United States","-","USD","2.47","5.03","1.00","Apr 18, 2030","5.66","2.47","-","5.03","2.48","5.03","USD","Apr 19, 2024","Apr 19, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,073,323.06","0.03","5,073,323.06","6,799,000.00","95000U2Q5","US95000U2Q52","-","73.91","United States","-","USD","9.91","5.87","1.00","Apr 30, 2041","3.07","10.44","-","5.85","10.43","5.85","USD","Apr 30, 2020","Apr 30, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","5,067,723.63","0.03","5,067,723.63","5,445,000.00","68389XDK8","US68389XDK81","-","91.51","United States","-","USD","5.15","6.49","1.00","Sep 26, 2032","4.80","5.12","-","6.49","5.12","6.49","USD","Sep 26, 2025","Sep 26, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,050,760.20","0.03","5,050,760.20","6,643,000.00","06051GJW0","US06051GJW06","BMYDPJ2","75.19","United States","-","USD","10.28","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"BOEING CO","Capital Goods","Fixed Income","5,040,999.42","0.03","5,040,999.42","4,649,000.00","097023DS1","US097023DS12","-","106.94","United States","-","USD","5.96","5.42","1.00","May 01, 2034","6.53","6.03","-","5.39","5.88","5.39","USD","Nov 01, 2024","Dec 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,027,433.02","0.03","5,027,433.02","5,170,000.00","38141GXH2","US38141GXH28","BLNNX58","95.89","United States","-","USD","3.27","5.05","1.00","Mar 15, 2030","3.80","3.30","-","5.05","3.30","5.05","USD","Mar 19, 2020","Mar 19, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,027,788.50","0.03","5,027,788.50","6,568,000.00","023135BJ4","US023135BJ40","BFMLMY3","74.85","United States","-","USD","12.31","6.20","1.00","Aug 22, 2047","4.05","12.51","-","6.20","12.51","6.20","USD","Feb 22, 2018","Jun 06, 2018"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","5,025,555.04","0.03","5,025,555.04","4,985,000.00","404280ES4","US404280ES41","-","98.69","United Kingdom","-","USD","6.50","5.61","1.00","Mar 03, 2036","5.45","6.33","-","5.61","6.64","5.61","USD","Mar 03, 2025","Mar 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,020,605.02","0.03","5,020,605.02","5,060,000.00","46647PFC5","US46647PFC59","-","99.22","United States","-","USD","7.02","5.66","1.00","Jul 23, 2036","5.58","6.99","-","5.69","6.99","5.69","USD","Jul 23, 2025","Jul 23, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,017,160.30","0.03","5,017,160.30","5,020,000.00","61748UAV4","US61748UAV44","-","98.73","United States","-","USD","2.49","4.97","1.00","Apr 10, 2030","4.55","2.49","-","4.97","2.49","4.97","USD","Apr 17, 2026","Apr 17, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,014,763.34","0.03","5,014,763.34","5,060,000.00","17325FBV9","US17325FBV94","-","98.63","United States","-","USD","4.33","5.07","1.00","Jun 18, 2032","4.85","4.29","-","5.07","4.29","5.07","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,002,037.91","0.03","5,002,037.91","5,120,000.00","023135CT1","US023135CT13","-","96.98","United States","-","USD","3.87","4.88","1.00","Nov 20, 2030","4.10","3.88","-","4.88","3.88","4.88","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,000,982.11","0.03","5,000,982.11","7,431,000.00","46647PCE4","US46647PCE43","BMCPMR7","66.46","United States","-","USD","13.09","5.91","1.00","Apr 22, 2052","3.33","14.45","-","5.91","14.45","5.91","USD","Apr 22, 2021","Apr 22, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,998,548.58","0.03","4,998,548.58","4,878,000.00","17275RBR2","US17275RBR21","-","100.49","United States","-","USD","2.34","4.65","1.00","Feb 26, 2029","4.85","2.37","-","4.65","2.37","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","4,996,650.33","0.03","4,996,650.33","4,735,000.00","852060AD4","US852060AD48","2327354","104.23","United States","-","USD","2.11","4.91","1.00","Nov 15, 2028","6.88","2.10","-","4.91","2.10","4.91","USD","Nov 16, 1998","Nov 16, 1998"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,995,412.73","0.03","4,995,412.73","4,900,000.00","404280EQ8","US404280EQ84","-","100.04","United Kingdom","-","USD","1.51","4.82","1.00","Mar 03, 2029","4.90","1.50","-","4.82","1.50","4.82","USD","Mar 03, 2025","Mar 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,993,699.97","0.03","4,993,699.97","4,848,000.00","38141GA87","US38141GA872","-","101.61","United States","-","USD","2.48","5.00","1.00","Apr 25, 2030","5.73","2.49","-","5.00","2.49","5.00","USD","Apr 25, 2024","Apr 25, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","4,983,619.40","0.03","4,983,619.40","5,485,000.00","874060AX4","US874060AX48","-","90.22","Japan","-","USD","3.46","4.99","1.00","Mar 31, 2030","2.05","3.45","-","4.99","3.45","4.99","USD","Jul 09, 2020","Jul 09, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,978,159.76","0.03","4,978,159.76","4,980,000.00","61747YFG5","US61747YFG52","BNTDVT6","99.93","United States","-","USD","5.67","5.44","1.00","Jul 21, 2034","5.42","5.75","-","5.44","5.75","5.44","USD","Jul 21, 2023","Jul 21, 2023"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","4,976,537.74","0.03","4,976,537.74","5,287,000.00","172967NN7","US172967NN71","-","92.80","United States","-","USD","4.94","5.31","1.00","Mar 17, 2033","3.79","4.91","-","5.27","4.92","5.27","USD","Mar 17, 2022","Mar 17, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,973,557.52","0.03","4,973,557.52","4,967,000.00","10373QBU3","US10373QBU31","-","97.99","United Kingdom","-","USD","5.39","5.18","1.00","Feb 13, 2033","4.81","5.43","-","5.18","5.43","5.18","USD","Feb 13, 2023","Feb 13, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,973,882.08","0.03","4,973,882.08","4,340,000.00","404280DS5","US404280DS59","BQ83W51","112.80","United Kingdom","-","USD","4.94","5.90","1.00","Nov 03, 2033","8.11","4.91","-","5.66","4.91","5.66","USD","Nov 03, 2022","Nov 03, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,974,175.93","0.03","4,974,175.93","4,855,000.00","404280DH9","US404280DH94","-","100.02","United Kingdom","-","USD","4.91","5.53","1.00","Aug 11, 2033","5.40","4.98","-","5.40","4.98","5.40","USD","Aug 11, 2022","Aug 11, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,971,831.66","0.03","4,971,831.66","6,086,000.00","694308JN8","US694308JN86","BMTC6G8","81.39","United States","-","USD","12.51","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","USD","Jul 02, 2020","Jul 01, 2020"
"CITIBANK NA","Banking","Fixed Income","4,962,358.78","0.03","4,962,358.78","4,925,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.02","United States","-","USD","3.42","4.91","1.00","May 29, 2030","4.91","3.45","-","4.91","3.45","4.91","USD","May 29, 2025","May 29, 2025"
"APPLE INC","Technology","Fixed Income","4,962,609.70","0.03","4,962,609.70","5,594,000.00","037833ED8","US037833ED89","-","87.96","United States","-","USD","4.25","4.62","1.00","Feb 08, 2031","1.65","4.25","-","4.62","4.25","4.62","USD","Feb 08, 2021","Feb 08, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,960,059.29","0.03","4,960,059.29","5,620,000.00","023135BZ8","US023135BZ81","-","87.84","United States","-","USD","4.45","4.98","1.00","May 12, 2031","2.10","4.44","-","4.98","4.44","4.98","USD","May 12, 2021","May 12, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,960,831.28","0.03","4,960,831.28","4,824,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.28","United States","-","USD","3.09","4.95","1.00","Jan 24, 2031","5.14","3.09","-","4.95","3.09","4.95","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,960,879.14","0.03","4,960,879.14","5,137,000.00","38141GC51","US38141GC514","-","93.78","United States","-","USD","11.96","6.19","1.00","Jan 28, 2056","5.73","13.12","-","6.19","13.11","6.19","USD","Jan 28, 2025","Jan 28, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","4,955,008.45","0.03","4,955,008.45","4,925,000.00","90352JAC7","US90352JAC71","BF08406","99.19","Switzerland","-","USD","1.38","4.76","1.00","Mar 23, 2028","4.25","1.57","-","4.76","1.57","4.76","USD","Mar 23, 2017","Mar 23, 2017"
"WELLS FARGO & COMPANY","Banking","Fixed Income","4,954,243.50","0.03","4,954,243.50","5,291,000.00","949746RF0","US949746RF01","BJTGHH7","93.51","United States","-","USD","10.70","6.22","1.00","Jan 15, 2044","5.61","10.78","-","6.22","10.78","6.22","USD","Nov 26, 2013","Feb 04, 2014"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,941,747.14","0.03","4,941,747.14","5,085,000.00","002824BT6","US002824BT63","-","95.58","United States","-","USD","5.57","5.09","1.00","Mar 15, 2033","4.30","5.59","-","5.09","5.59","5.09","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,922,523.71","0.03","4,922,523.71","5,694,000.00","6174468X0","US6174468X01","-","86.00","United States","-","USD","4.40","5.19","1.00","Apr 28, 2032","1.93","4.41","-","5.19","4.42","5.19","USD","Jan 25, 2021","Jan 25, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,920,491.25","0.03","4,920,491.25","5,000,000.00","38141GB37","US38141GB375","BRC1656","98.41","United States","-","USD","6.30","5.55","1.00","Jul 23, 2035","5.33","6.42","-","5.55","6.42","5.55","USD","Jul 23, 2024","Jul 23, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,916,813.48","0.03","4,916,813.48","4,755,000.00","61747YEV3","US61747YEV39","-","101.74","United States","-","USD","1.16","5.28","1.00","Oct 18, 2028","6.30","1.16","-","4.82","1.16","4.82","USD","Oct 18, 2022","Oct 18, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","4,896,327.92","0.03","4,896,327.92","4,955,000.00","225401AF5","US225401AF50","BD265F6","98.70","Switzerland","-","USD","1.40","5.37","1.00","Jan 12, 2029","3.87","2.31","-","4.80","1.41","4.80","USD","Jan 12, 2018","Jan 12, 2018"
"CITIGROUP INC","Banking","Fixed Income","4,888,870.90","0.03","4,888,870.90","4,863,000.00","172967PL9","US172967PL97","BRDZWR1","99.90","United States","-","USD","6.20","5.40","1.00","Jun 11, 2035","5.45","6.30","-","5.40","6.30","5.40","USD","Jun 11, 2024","Jun 11, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","4,890,042.22","0.03","4,890,042.22","4,985,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.48","United States","-","USD","1.26","5.26","1.00","Nov 15, 2027","3.25","1.25","-","5.26","1.25","5.26","USD","Nov 09, 2017","Nov 09, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,887,094.88","0.03","4,887,094.88","4,720,000.00","718172DB2","US718172DB29","-","101.18","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","5.38","5.36","-","5.15","5.18","5.15","USD","Feb 15, 2023","Feb 15, 2023"
"AT&T INC","Communications","Fixed Income","4,874,922.29","0.03","4,874,922.29","5,245,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.09","United States","-","USD","6.97","5.65","1.00","May 15, 2035","4.50","7.03","-","5.65","7.03","5.65","USD","May 04, 2015","May 04, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,875,723.95","0.03","4,875,723.95","4,903,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.61","United States","-","USD","1.20","4.40","1.00","Oct 21, 2027","3.25","1.19","-","4.40","1.19","4.40","USD","Oct 21, 2016","Oct 21, 2016"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,876,614.37","0.03","4,876,614.37","5,095,000.00","110122EK0","US110122EK02","BPK6XT2","93.39","United States","-","USD","12.98","6.05","1.00","Feb 22, 2054","5.55","13.24","-","6.05","13.24","6.05","USD","Feb 22, 2024","Feb 22, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,868,131.60","0.03","4,868,131.60","5,105,000.00","46647PFJ0","US46647PFJ03","-","95.35","United States","-","USD","7.30","5.48","1.00","Jan 22, 2037","4.90","7.45","-","5.48","7.45","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,868,516.02","0.03","4,868,516.02","4,918,000.00","62954WAS4","US62954WAS44","-","98.90","Japan","-","USD","3.56","5.19","1.00","Jul 16, 2030","4.88","3.57","-","5.19","3.57","5.19","USD","Jul 16, 2025","Jul 16, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,865,647.45","0.03","4,865,647.45","5,000,000.00","84615QAA1","US84615QAA13","-","96.91","United States","-","USD","4.29","6.08","1.00","Jul 15, 2031","5.35","4.28","-","6.08","4.28","6.08","USD","Jun 26, 2026","Jun 26, 2026"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","4,865,650.35","0.03","4,865,650.35","4,785,000.00","17327CAW3","US17327CAW38","-","99.84","United States","-","USD","1.52","4.76","1.00","Mar 04, 2029","4.79","1.51","-","4.76","1.51","4.76","USD","Mar 04, 2025","Mar 04, 2025"
"FISERV INC","Technology","Fixed Income","4,863,283.69","0.03","4,863,283.69","5,080,000.00","337738AU2","US337738AU25","BKF0BQ7","95.52","United States","-","USD","2.73","5.16","1.00","Jul 01, 2029","3.50","2.74","-","5.16","2.74","5.16","USD","Jun 24, 2019","Jun 24, 2019"
"US BANCORP MTN","Banking","Fixed Income","4,861,835.47","0.03","4,861,835.47","4,765,000.00","91159HJK7","US91159HJK77","BPRB538","99.81","United States","-","USD","1.40","4.83","1.00","Feb 01, 2029","4.65","1.42","-","4.78","1.42","4.78","USD","Feb 01, 2023","Feb 01, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,853,069.87","0.03","4,853,069.87","5,104,000.00","031162DU1","US031162DU18","BMTY619","92.83","United States","-","USD","13.92","6.25","1.00","Mar 02, 2063","5.75","14.17","-","6.25","14.17","6.25","USD","Mar 02, 2023","Mar 02, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","4,849,902.98","0.03","4,849,902.98","8,960,000.00","20030NDS7","US20030NDS71","BQ7XHB3","53.47","United States","-","USD","14.18","6.75","1.00","Nov 01, 2051","2.89","14.36","-","6.75","14.36","6.75","USD","May 01, 2022","Jun 06, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","4,850,022.62","0.03","4,850,022.62","8,426,000.00","68389XBX2","US68389XBX21","BMD7RQ6","56.44","United States","-","USD","12.45","7.59","1.00","Apr 01, 2050","3.60","12.57","-","7.59","12.57","7.59","USD","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","4,847,467.91","0.03","4,847,467.91","4,840,000.00","38151LAJ9","US38151LAJ98","-","99.51","United States","-","USD","1.77","4.72","1.00","Jun 03, 2029","4.66","1.75","-","4.72","1.75","4.72","USD","Jun 03, 2026","Jun 03, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,835,426.86","0.03","4,835,426.86","4,850,000.00","023135EB8","US023135EB86","-","99.52","United States","-","USD","2.71","4.77","1.00","Jul 09, 2029","4.60","2.73","-","4.77","2.73","4.77","USD","Jul 09, 2026","Jul 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,834,473.95","0.03","4,834,473.95","5,450,000.00","61747YEL5","US61747YEL56","BMG9M19","88.69","United States","-","USD","4.91","5.29","1.00","Jan 21, 2033","2.94","4.95","-","5.29","4.95","5.29","USD","Jan 24, 2022","Jan 24, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,830,147.65","0.03","4,830,147.65","4,380,000.00","693475BU8","US693475BU84","BMCLD16","108.50","United States","-","USD","5.57","5.48","1.00","Oct 20, 2034","6.88","5.64","-","5.44","5.64","5.44","USD","Oct 20, 2023","Oct 20, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,828,267.66","0.03","4,828,267.66","4,712,000.00","17275RBS0","US17275RBS04","-","100.45","United States","-","USD","3.94","4.84","1.00","Feb 26, 2031","4.95","3.99","-","4.84","3.86","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,823,300.53","0.03","4,823,300.53","4,821,000.00","023135BC9","US023135BC96","BDGMR43","98.73","United States","-","USD","1.03","4.37","1.00","Aug 22, 2027","3.15","1.03","-","4.37","1.03","4.37","USD","Feb 22, 2018","Jun 06, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","4,822,471.89","0.03","4,822,471.89","4,390,000.00","05964HAV7","US05964HAV78","BRF3T49","106.68","Spain","-","USD","5.45","5.75","1.00","Aug 08, 2033","6.92","5.42","-","5.75","5.42","5.75","USD","Aug 08, 2023","Aug 08, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,805,492.53","0.03","4,805,492.53","4,905,000.00","46647PDC7","US46647PDC77","-","96.86","United States","-","USD","4.88","5.25","1.00","Apr 26, 2033","4.59","4.93","-","5.22","4.93","5.22","USD","Apr 26, 2022","Apr 26, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,799,296.76","0.03","4,799,296.76","4,923,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.70","United States","-","USD","2.56","5.05","1.00","May 06, 2030","3.70","3.45","-","4.98","2.59","4.98","USD","May 06, 2019","May 06, 2019"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,798,098.41","0.03","4,798,098.41","5,450,000.00","84615QAJ2","US84615QAJ22","-","87.54","United States","-","USD","11.67","7.72","1.00","Jul 15, 2056","6.65","11.83","-","7.72","11.83","7.72","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,796,514.57","0.03","4,796,514.57","5,355,000.00","023135CW4","US023135CW42","-","88.62","United States","-","USD","13.28","6.31","1.00","Nov 20, 2055","5.45","13.52","-","6.31","13.52","6.31","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,795,071.59","0.03","4,795,071.59","5,010,000.00","023135DG8","US023135DG82","-","93.67","United States","-","USD","11.05","6.21","1.00","Mar 13, 2046","5.65","11.24","-","6.21","11.24","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,791,208.54","0.03","4,791,208.54","4,775,000.00","023135DB9","US023135DB95","-","98.95","United States","-","USD","1.55","4.52","1.00","Mar 13, 2028","3.85","1.55","-","4.52","1.55","4.52","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,789,662.05","0.03","4,789,662.05","4,735,000.00","00287YDU0","US00287YDU01","-","99.36","United States","-","USD","6.11","5.15","1.00","Mar 15, 2034","5.05","6.16","-","5.15","6.16","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,786,650.93","0.03","4,786,650.93","5,628,000.00","125523AK6","US125523AK66","BKPHS34","84.53","United States","-","USD","12.34","6.18","1.00","Dec 15, 2048","4.90","12.57","-","6.18","12.57","6.18","USD","Jun 15, 2019","Aug 27, 2019"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","4,780,293.73","0.03","4,780,293.73","4,880,000.00","61776NZW6","US61776NZW63","-","97.16","United States","-","USD","3.87","5.12","1.00","Nov 19, 2031","4.46","3.84","-","5.12","3.84","5.12","USD","Nov 19, 2025","Nov 19, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,776,610.85","0.03","4,776,610.85","4,775,000.00","035240AQ3","US035240AQ30","BJ52100","100.03","Belgium","-","USD","2.24","4.74","1.00","Jan 23, 2029","4.75","2.33","-","4.74","2.33","4.74","USD","Jan 23, 2019","Jan 23, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,778,037.01","0.03","4,778,037.01","4,686,000.00","693475BR5","US693475BR55","BRXDCG4","101.33","United States","-","USD","1.76","5.06","1.00","Jun 12, 2029","5.58","1.76","-","4.83","1.76","4.83","USD","Jun 12, 2023","Jun 12, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,773,878.38","0.03","4,773,878.38","4,310,000.00","404280EC9","US404280EC98","-","109.32","United Kingdom","-","USD","5.65","5.89","1.00","Nov 13, 2034","7.40","5.61","-","5.81","5.61","5.81","USD","Nov 13, 2023","Nov 13, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,774,510.30","0.03","4,774,510.30","4,905,000.00","571676BB0","US571676BB09","-","96.05","United States","-","USD","10.98","6.00","1.00","May 01, 2045","5.65","11.17","-","6.00","11.17","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,772,055.20","0.03","4,772,055.20","4,685,000.00","00287YDS5","US00287YDS54","-","100.15","United States","-","USD","2.38","4.74","1.00","Mar 15, 2029","4.80","2.42","-","4.74","2.34","4.74","USD","Feb 26, 2024","Feb 26, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,763,417.75","0.03","4,763,417.75","4,921,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.17","United States","-","USD","11.47","6.44","1.00","Feb 14, 2049","5.95","11.68","-","6.44","11.68","6.44","USD","Feb 14, 2019","Feb 14, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,757,455.37","0.03","4,757,455.37","4,660,000.00","853254CS7","US853254CS76","-","101.85","Hong Kong","-","USD","1.38","5.60","1.00","Jan 09, 2029","6.30","1.37","-","4.97","1.38","4.97","USD","Jan 09, 2023","Jan 09, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,755,606.93","0.03","4,755,606.93","4,795,000.00","38141GD27","US38141GD272","-","98.12","United States","-","USD","2.10","4.91","1.00","Oct 21, 2029","4.15","2.09","-","4.91","2.09","4.91","USD","Oct 21, 2025","Oct 21, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,749,175.03","0.03","4,749,175.03","4,805,000.00","95000U3N1","US95000U3N13","-","98.11","United States","-","USD","6.52","5.46","1.00","Dec 03, 2035","5.21","6.64","-","5.46","6.64","5.46","USD","Dec 03, 2024","Dec 03, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,732,811.98","0.03","4,732,811.98","4,665,000.00","38141GZU1","US38141GZU11","BMGDC77","99.59","United States","-","USD","1.02","5.12","1.00","Aug 23, 2028","4.48","1.02","-","4.88","1.03","4.88","USD","Aug 23, 2022","Aug 23, 2022"
"META PLATFORMS INC","Communications","Fixed Income","4,722,982.67","0.03","4,722,982.67","4,830,000.00","30303MAB8","US30303MAB81","-","96.99","United States","-","USD","3.85","4.98","1.00","Nov 15, 2030","4.20","3.86","-","4.98","3.86","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,708,138.50","0.03","4,708,138.50","4,615,000.00","95000U3V3","US95000U3V39","-","100.62","United States","-","USD","6.63","5.51","1.00","Apr 23, 2036","5.61","6.76","-","5.51","6.76","5.51","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,696,455.02","0.03","4,696,455.02","4,900,000.00","61748UAN2","US61748UAN28","-","94.61","United States","-","USD","7.03","5.60","1.00","Oct 22, 2036","4.89","7.19","-","5.60","7.19","5.60","USD","Oct 22, 2025","Oct 22, 2025"
"SALESFORCE INC","Technology","Fixed Income","4,691,383.15","0.03","4,691,383.15","4,695,000.00","79466LAT1","US79466LAT17","-","98.05","United States","-","USD","5.42","5.55","1.00","Mar 15, 2033","5.20","5.44","-","5.55","5.44","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,682,524.48","0.03","4,682,524.48","4,935,000.00","023135DH6","US023135DH65","-","92.79","United States","-","USD","12.97","6.34","1.00","Mar 13, 2056","5.80","13.22","-","6.34","13.22","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","4,674,578.96","0.03","4,674,578.96","5,994,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","76.76","United States","-","USD","12.63","6.42","1.00","Apr 15, 2050","4.50","12.84","-","6.42","12.84","6.42","USD","Apr 15, 2021","May 21, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,674,879.13","0.03","4,674,879.13","4,898,000.00","404119CA5","US404119CA57","BLF2KK7","94.06","United States","-","USD","3.66","5.12","1.00","Sep 01, 2030","3.50","3.70","-","5.12","3.70","5.12","USD","Feb 26, 2020","Feb 26, 2020"
"META PLATFORMS INC","Communications","Fixed Income","4,675,366.74","0.03","4,675,366.74","5,580,000.00","30303M8W5","US30303M8W51","BT3NFK3","81.35","United States","-","USD","13.15","6.95","1.00","Aug 15, 2064","5.55","13.35","-","6.95","13.35","6.95","USD","Aug 09, 2024","Aug 09, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,670,360.07","0.03","4,670,360.07","5,288,000.00","06051GJL4","US06051GJL41","-","87.84","United States","-","USD","3.95","5.12","1.00","Oct 24, 2031","1.92","3.97","-","5.12","3.97","5.12","USD","Oct 21, 2020","Oct 21, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","4,669,227.31","0.03","4,669,227.31","4,765,000.00","43849RAG0","US43849RAG02","-","96.24","United States","-","USD","7.38","5.45","1.00","Mar 16, 2036","4.95","7.40","-","5.45","7.40","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,654,288.07","0.03","4,654,288.07","4,879,000.00","46647PCJ3","US46647PCJ30","-","95.10","United States","-","USD","1.78","4.79","1.00","Jun 01, 2029","2.07","1.78","-","4.79","1.78","4.79","USD","Jun 01, 2021","Jun 01, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,650,456.14","0.03","4,650,456.14","5,451,000.00","61744YAL2","US61744YAL20","BZ9P947","85.30","United States","-","USD","9.07","5.68","1.00","Jul 22, 2038","3.97","9.16","-","5.68","9.16","5.68","USD","Jul 24, 2017","Jul 24, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,651,290.88","0.03","4,651,290.88","4,705,000.00","002824BR0","US002824BR08","-","97.48","United States","-","USD","2.42","4.73","1.00","Mar 09, 2029","3.70","2.43","-","4.73","2.43","4.73","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,645,528.38","0.03","4,645,528.38","4,450,000.00","61747YFH3","US61747YFH36","-","102.93","United States","-","USD","2.06","5.15","1.00","Nov 01, 2029","6.41","2.07","-","5.02","2.07","5.02","USD","Nov 01, 2023","Nov 01, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,638,774.15","0.03","4,638,774.15","4,810,000.00","46647PES1","US46647PES11","-","95.61","United States","-","USD","10.61","5.91","1.00","Nov 29, 2045","5.53","11.16","-","5.91","11.16","5.91","USD","Nov 29, 2024","Nov 29, 2024"
"CITIGROUP INC","Banking","Fixed Income","4,636,198.07","0.03","4,636,198.07","4,964,000.00","172967ML2","US172967ML25","-","92.11","United States","-","USD","3.27","5.08","1.00","Jan 29, 2031","2.67","3.24","-","5.08","3.24","5.08","USD","Jan 29, 2020","Jan 29, 2020"
"ALPHABET INC","Technology","Fixed Income","4,626,508.98","0.03","4,626,508.98","4,860,000.00","02079KBP1","US02079KBP12","-","92.68","United States","-","USD","13.11","6.19","1.00","Feb 15, 2056","5.65","13.36","-","6.19","13.36","6.19","USD","Feb 13, 2026","Feb 13, 2026"
"META PLATFORMS INC MTN","Communications","Fixed Income","4,622,005.51","0.03","4,622,005.51","4,592,000.00","30303M8G0","US30303M8G02","BMGK074","99.12","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","3.50","1.01","-","4.36","1.01","4.36","USD","Aug 09, 2022","Dec 28, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,613,739.71","0.03","4,613,739.71","5,307,000.00","00287YAS8","US00287YAS81","BXC32G7","86.04","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015"
"US BANCORP MTN","Banking","Fixed Income","4,608,136.54","0.03","4,608,136.54","4,614,000.00","91159HJF8","US91159HJF82","-","99.86","United States","-","USD","0.96","5.01","1.00","Jul 22, 2028","4.55","0.96","-","4.69","0.96","4.69","USD","Jul 22, 2022","Jul 22, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,605,283.23","0.03","4,605,283.23","4,614,000.00","38141GB29","US38141GB292","BRC1645","99.81","United States","-","USD","2.74","5.06","1.00","Jul 23, 2030","5.05","2.75","-","5.06","2.75","5.06","USD","Jul 23, 2024","Jul 23, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,593,581.74","0.03","4,593,581.74","4,609,000.00","88032WAN6","US88032WAN65","BJRF8C8","98.54","China","-","USD","2.45","4.55","1.00","Apr 11, 2029","3.98","2.52","-","4.55","2.52","4.55","USD","Apr 11, 2019","Apr 11, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,588,566.58","0.03","4,588,566.58","4,933,000.00","46647PBP0","US46647PBP09","-","92.44","United States","-","USD","3.52","5.39","1.00","May 13, 2031","2.96","3.50","-","5.17","3.51","5.17","USD","May 13, 2020","May 13, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","4,582,016.60","0.03","4,582,016.60","4,263,000.00","822905AU9","US822905AU98","-","106.81","United States","-","USD","8.58","5.60","1.00","Dec 15, 2038","6.38","8.59","-","5.60","8.59","5.60","USD","Jun 15, 2026","Jul 08, 2026"
"CITIGROUP INC","Banking","Fixed Income","4,579,428.17","0.03","4,579,428.17","4,635,000.00","172967ME8","US172967ME81","BJ9N143","97.44","United States","-","USD","2.44","5.13","1.00","Mar 20, 2030","3.98","3.30","-","5.02","2.45","5.02","USD","Mar 20, 2019","Mar 20, 2019"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","4,578,063.70","0.03","4,578,063.70","4,545,000.00","025816EN5","US025816EN59","-","98.91","United States","-","USD","1.47","4.56","1.00","Feb 09, 2029","4.01","1.45","-","4.56","1.45","4.56","USD","Feb 10, 2026","Feb 10, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,578,775.25","0.03","4,578,775.25","4,795,000.00","002824BX7","US002824BX75","-","93.41","United States","-","USD","14.57","6.04","1.00","Mar 15, 2066","5.60","14.84","-","6.04","14.84","6.04","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,572,702.34","0.03","4,572,702.34","4,590,000.00","61747YES0","US61747YES00","BP4X0Z4","98.25","United States","-","USD","4.84","5.89","1.00","Apr 20, 2037","5.30","4.80","-","5.66","4.81","5.66","USD","Apr 20, 2022","Apr 20, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,566,305.16","0.03","4,566,305.16","4,680,000.00","38145GAU4","US38145GAU40","-","95.01","United States","-","USD","7.15","5.97","1.00","Feb 02, 2041","5.39","7.11","-","6.08","7.10","6.08","USD","Feb 02, 2026","Feb 02, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,561,473.72","0.03","4,561,473.72","6,780,000.00","92343VGB4","US92343VGB45","BNGDW29","66.09","United States","-","USD","13.64","6.27","1.00","Mar 22, 2051","3.55","13.86","-","6.27","13.86","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,550,987.23","0.03","4,550,987.23","4,410,000.00","38141GA95","US38141GA955","-","101.77","United States","-","USD","6.00","5.50","1.00","Apr 25, 2035","5.85","6.10","-","5.50","6.10","5.50","USD","Apr 25, 2024","Apr 25, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,551,442.84","0.03","4,551,442.84","4,207,000.00","61747YFJ9","US61747YFJ91","-","106.68","United States","-","USD","5.61","5.52","1.00","Nov 01, 2034","6.63","5.70","-","5.50","5.70","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,551,658.85","0.03","4,551,658.85","4,635,000.00","95000U4D2","US95000U4D22","-","98.20","United States","-","USD","2.35","4.76","1.00","Jan 23, 2030","4.18","2.34","-","4.76","2.34","4.76","USD","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC","Banking","Fixed Income","4,545,632.32","0.03","4,545,632.32","4,512,000.00","172967LP4","US172967LP48","BF347Y6","98.92","United States","-","USD","0.95","5.11","1.00","Jul 24, 2028","3.67","1.86","-","4.78","0.95","4.78","USD","Jul 24, 2017","Jul 24, 2017"
"APPLE INC","Technology","Fixed Income","4,544,354.71","0.03","4,544,354.71","5,644,000.00","037833AL4","US037833AL42","B8HTMS7","79.67","United States","-","USD","11.38","5.75","1.00","May 04, 2043","3.85","11.46","-","5.75","11.46","5.75","USD","May 03, 2013","May 03, 2013"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","4,540,646.15","0.03","4,540,646.15","4,525,000.00","172967QA2","US172967QA24","-","99.30","United States","-","USD","3.35","5.15","1.00","May 07, 2031","4.95","3.38","-","5.15","3.38","5.15","USD","May 07, 2025","May 07, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,538,282.73","0.03","4,538,282.73","4,515,000.00","09659W2V5","US09659W2V59","BQ3PVX3","100.37","France","-","USD","1.39","5.15","1.00","Jan 13, 2029","5.13","1.40","-","4.86","1.40","4.86","USD","Jan 13, 2023","Jan 13, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,532,922.69","0.03","4,532,922.69","4,462,000.00","404280CF4","US404280CF48","-","100.04","United Kingdom","-","USD","3.30","4.94","1.00","Mar 31, 2030","4.95","3.28","-","4.94","3.28","4.94","USD","Mar 31, 2020","Mar 31, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,526,993.47","0.03","4,526,993.47","4,560,000.00","46647PDF0","US46647PDF09","-","98.78","United States","-","USD","2.64","5.11","1.00","Jun 14, 2030","4.57","2.66","-","5.02","2.66","5.02","USD","Jun 14, 2022","Jun 14, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,506,568.26","0.03","4,506,568.26","7,350,000.00","023135CB0","US023135CB05","BN45045","60.70","United States","-","USD","14.27","6.23","1.00","May 12, 2051","3.10","14.48","-","6.23","14.48","6.23","USD","May 12, 2021","May 12, 2021"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,497,420.48","0.03","4,497,420.48","4,350,000.00","345370DB3","US345370DB39","-","100.78","United States","-","USD","4.86","5.94","1.00","Aug 19, 2032","6.10","4.89","-","5.94","4.72","5.94","USD","Aug 19, 2022","Aug 19, 2022"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,494,033.41","0.03","4,494,033.41","6,165,000.00","74730DAE3","US74730DAE31","BP2Q7N2","72.80","Qatar","-","USD","11.06","5.88","1.00","Jul 12, 2041","3.13","11.11","-","5.88","11.11","5.88","USD","Jul 12, 2021","Jul 12, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,488,251.67","0.03","4,488,251.67","4,585,000.00","61747YEU5","US61747YEU55","-","97.85","United States","-","USD","5.06","5.37","1.00","Jul 20, 2033","4.89","5.12","-","5.31","5.12","5.31","USD","Jul 20, 2022","Jul 20, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,486,631.73","0.03","4,486,631.73","4,595,000.00","404280DC0","US404280DC08","-","96.13","United Kingdom","-","USD","4.85","5.64","1.00","Mar 29, 2033","4.76","4.82","-","5.56","4.82","5.56","USD","Mar 29, 2022","Mar 29, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,485,831.50","0.03","4,485,831.50","5,106,000.00","38141GXR0","US38141GXR00","BN11JM7","86.88","United States","-","USD","4.15","5.20","1.00","Jan 27, 2032","1.99","4.16","-","5.20","4.16","5.20","USD","Jan 27, 2021","Jan 27, 2021"
"BARCLAYS PLC","Banking","Fixed Income","4,479,959.96","0.03","4,479,959.96","4,012,000.00","06738ECE3","US06738ECE32","BQXQCP5","109.99","United Kingdom","-","USD","4.90","5.76","1.00","Nov 02, 2033","7.44","4.98","-","5.53","4.98","5.53","USD","Nov 02, 2022","Nov 02, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","4,478,324.85","0.03","4,478,324.85","4,540,000.00","43849RAE5","US43849RAE53","-","97.12","United States","-","USD","4.08","5.00","1.00","Mar 16, 2031","4.30","4.09","-","5.00","4.09","5.00","USD","Mar 16, 2026","Mar 16, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,457,943.92","0.03","4,457,943.92","4,430,000.00","06368MXU3","US06368MXU34","-","99.27","Canada","-","USD","1.11","4.59","1.00","Sep 22, 2028","4.06","1.11","-","4.59","1.11","4.59","USD","Sep 22, 2025","Sep 22, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,453,897.92","0.03","4,453,897.92","5,137,000.00","80414L2E4","US80414L2E48","BK0L4H7","85.56","Saudi Arabia","-","USD","9.30","5.88","1.00","Apr 16, 2039","4.25","9.29","-","5.88","9.29","5.88","USD","Apr 16, 2019","Apr 16, 2019"
"BROADCOM INC","Technology","Fixed Income","4,452,973.42","0.03","4,452,973.42","4,565,000.00","11135FCM1","US11135FCM14","-","97.43","United States","-","USD","7.03","5.57","1.00","Jul 15, 2035","5.20","7.05","-","5.57","7.05","5.57","USD","Jul 11, 2025","Jul 11, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,439,533.97","0.03","4,439,533.97","4,390,000.00","17275RBT8","US17275RBT86","-","99.07","United States","-","USD","6.06","5.20","1.00","Feb 26, 2034","5.05","6.10","-","5.20","6.10","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"ALPHABET INC","Technology","Fixed Income","4,440,186.36","0.03","4,440,186.36","4,465,000.00","02079KBJ5","US02079KBJ51","-","97.80","United States","-","USD","2.36","4.62","1.00","Feb 15, 2029","3.70","2.37","-","4.62","2.37","4.62","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,432,649.22","0.03","4,432,649.22","4,345,000.00","404280EX3","US404280EX36","-","100.89","United Kingdom","-","USD","6.61","5.65","1.00","May 13, 2036","5.79","6.76","-","5.65","6.76","5.65","USD","May 13, 2025","May 13, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,428,463.39","0.03","4,428,463.39","4,440,000.00","62954WAV7","US62954WAV72","-","99.63","Japan","-","USD","6.96","5.55","1.00","Jul 16, 2035","5.50","7.00","-","5.55","7.00","5.55","USD","Jul 16, 2025","Jul 16, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,415,686.73","0.03","4,415,686.73","4,315,000.00","110122EH7","US110122EH72","-","100.15","United States","-","USD","6.02","5.17","1.00","Feb 22, 2034","5.20","6.07","-","5.17","6.07","5.17","USD","Feb 22, 2024","Feb 22, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","4,413,591.32","0.03","4,413,591.32","4,506,000.00","87264ACY9","US87264ACY91","-","97.84","United States","-","USD","5.75","5.43","1.00","Jul 15, 2033","5.05","5.79","-","5.43","5.79","5.43","USD","Feb 09, 2023","Feb 09, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","4,413,976.16","0.03","4,413,976.16","4,928,000.00","68389XCK9","US68389XCK90","BLGXM69","88.15","United States","-","USD","10.90","7.98","1.00","Nov 09, 2052","6.90","11.04","-","7.98","11.04","7.98","USD","Nov 09, 2022","Nov 09, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,413,211.57","0.03","4,413,211.57","4,455,000.00","023135CS3","US023135CS30","-","98.38","United States","-","USD","2.17","4.64","1.00","Nov 20, 2028","3.90","2.18","-","4.64","2.18","4.64","USD","Nov 20, 2025","Nov 20, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,409,160.15","0.03","4,409,160.15","4,365,000.00","06051GMB2","US06051GMB22","-","98.63","United States","-","USD","6.32","5.63","1.00","Aug 15, 2035","5.42","6.29","-","5.64","6.29","5.64","USD","Aug 15, 2024","Aug 15, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,404,477.38","0.03","4,404,477.38","5,746,000.00","80414L2F1","US80414L2F13","-","75.47","Saudi Arabia","-","USD","12.52","6.44","1.00","Apr 16, 2049","4.38","12.68","-","6.44","12.68","6.44","USD","Apr 16, 2019","Apr 16, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,401,554.05","0.03","4,401,554.05","4,443,000.00","38141GWV2","US38141GWV21","BD1DDX2","98.11","United States","-","USD","1.65","4.96","1.00","Apr 23, 2029","3.81","2.55","-","4.95","1.65","4.95","USD","Jan 23, 2018","Jan 23, 2018"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,395,245.22","0.03","4,395,245.22","5,006,000.00","74730DAC7","US74730DAC74","BP2PSC5","87.73","Qatar","-","USD","4.60","5.07","1.00","Jul 12, 2031","2.25","4.59","-","5.07","4.59","5.07","USD","Jul 12, 2021","Jul 12, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,393,454.71","0.03","4,393,454.71","4,980,000.00","023135BF2","US023135BF28","BF199R0","86.60","United States","-","USD","8.50","5.51","1.00","Aug 22, 2037","3.88","8.54","-","5.51","8.54","5.51","USD","Feb 22, 2018","Jun 06, 2018"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,390,521.77","0.03","4,390,521.77","4,563,000.00","716743AP4","US716743AP46","-","95.33","Malaysia","-","USD","3.39","4.88","1.00","Apr 21, 2030","3.50","3.42","-","4.88","3.42","4.88","USD","Apr 21, 2020","Apr 21, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,388,887.62","0.03","4,388,887.62","4,675,000.00","91324PFL1","US91324PFL13","BPDY7Z7","93.75","United States","-","USD","13.28","6.09","1.00","Jul 15, 2054","5.63","13.54","-","6.09","13.54","6.09","USD","Jul 25, 2024","Jul 25, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","4,384,296.97","0.03","4,384,296.97","4,395,000.00","225401BR8","US225401BR89","-","97.85","Switzerland","-","USD","2.50","4.72","1.00","Apr 10, 2030","4.21","2.50","-","4.72","2.50","4.72","USD","Feb 10, 2026","Feb 10, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,385,088.89","0.03","4,385,088.89","4,385,000.00","61747YFS9","US61747YFS90","-","99.95","United States","-","USD","2.74","5.02","1.00","Jul 19, 2030","5.04","2.74","-","5.02","2.74","5.02","USD","Jul 19, 2024","Jul 19, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,381,160.97","0.03","4,381,160.97","4,620,000.00","86562MBP4","US86562MBP41","BK63D81","94.77","Japan","-","USD","2.81","4.95","1.00","Jul 16, 2029","3.04","2.80","-","4.95","2.80","4.95","USD","Jul 16, 2019","Jul 16, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,375,159.27","0.03","4,375,159.27","4,383,000.00","94974BGL8","US94974BGL80","BYQXN34","99.81","United States","-","USD","0.97","4.50","1.00","Jul 22, 2027","4.30","0.96","-","4.50","0.96","4.50","USD","Jul 22, 2015","Jul 22, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,362,228.90","0.03","4,362,228.90","5,084,000.00","00287YAM1","US00287YAM12","BCZM189","84.86","United States","-","USD","10.85","5.85","1.00","Nov 06, 2042","4.40","10.91","-","5.85","10.91","5.85","USD","May 06, 2013","Aug 05, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,361,389.95","0.03","4,361,389.95","4,497,000.00","92343VEA8","US92343VEA89","BF22PM5","94.95","United States","-","USD","5.83","5.37","1.00","Aug 10, 2033","4.50","5.80","-","5.37","5.80","5.37","USD","Aug 10, 2017","Aug 10, 2017"
"EXXON MOBIL CORP","Energy","Fixed Income","4,351,456.47","0.03","4,351,456.47","5,332,000.00","30231GAW2","US30231GAW24","BYYD0G8","79.99","United States","-","USD","12.03","5.84","1.00","Mar 01, 2046","4.11","12.23","-","5.84","12.23","5.84","USD","Mar 03, 2016","Mar 03, 2016"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,345,426.84","0.03","4,345,426.84","4,220,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.50","Macau","-","USD","1.76","5.14","1.00","Aug 08, 2028","5.40","1.87","-","5.11","1.65","5.11","USD","Aug 09, 2018","Jan 29, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,341,337.98","0.03","4,341,337.98","4,308,000.00","023135CP9","US023135CP90","-","100.12","United States","-","USD","1.26","4.46","1.00","Dec 01, 2027","4.55","1.29","-","4.45","1.22","4.45","USD","Dec 01, 2022","Dec 01, 2022"
"BROADCOM INC","Technology","Fixed Income","4,342,305.39","0.03","4,342,305.39","5,320,000.00","11135FBN0","US11135FBN06","BTGSS62","81.02","United States","-","USD","8.39","5.64","1.00","Nov 15, 2036","3.19","8.37","-","5.64","8.37","5.64","USD","May 15, 2026","Jul 21, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,335,859.72","0.03","4,335,859.72","4,297,000.00","09659W2F0","US09659W2F00","BFXHND6","98.96","France","-","USD","1.91","4.94","1.00","Aug 14, 2028","4.40","1.91","-","4.94","1.91","4.94","USD","Aug 14, 2018","Aug 14, 2018"
"CITIGROUP INC","Banking","Fixed Income","4,337,052.66","0.03","4,337,052.66","4,597,000.00","17308CC53","US17308CC539","BK82405","93.70","United States","-","USD","3.04","5.08","1.00","Nov 05, 2030","2.98","3.05","-","5.08","3.05","5.08","USD","Nov 05, 2019","Nov 05, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","4,334,003.11","0.03","4,334,003.11","4,605,000.00","87264ABW4","US87264ABW45","BMW23T7","93.16","United States","-","USD","3.98","5.15","1.00","Apr 15, 2031","3.50","4.23","-","5.15","4.23","5.15","USD","Mar 23, 2021","Mar 23, 2021"
"MORGAN STANLEY","Banking","Fixed Income","4,332,044.96","0.03","4,332,044.96","4,013,000.00","617482V92","US617482V925","B7N7040","104.78","United States","-","USD","9.74","5.91","1.00","Jul 24, 2042","6.38","9.81","-","5.91","9.81","5.91","USD","Jul 24, 2012","Jul 24, 2012"
"AT&T INC","Communications","Fixed Income","4,328,925.06","0.03","4,328,925.06","4,980,000.00","00206RKH4","US00206RKH48","-","85.85","United States","-","USD","5.02","5.23","1.00","Feb 01, 2032","2.25","5.00","-","5.23","5.00","5.23","USD","Aug 04, 2020","Aug 04, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,328,966.51","0.03","4,328,966.51","4,671,000.00","055451AV0","US055451AV01","BFD3PF0","91.11","Australia","-","USD","10.84","5.83","1.00","Sep 30, 2043","5.00","10.93","-","5.83","10.93","5.83","USD","Sep 30, 2013","Sep 30, 2013"
"T-MOBILE USA INC","Communications","Fixed Income","4,330,368.36","0.03","4,330,368.36","4,461,000.00","87264ABV6","US87264ABV61","BKP78R8","96.15","United States","-","USD","2.42","4.90","1.00","Apr 15, 2029","3.38","2.54","-","4.90","2.54","4.90","USD","Mar 23, 2021","Mar 23, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","4,325,394.23","0.03","4,325,394.23","4,210,000.00","902613AV0","US902613AV09","BNNM423","102.56","Switzerland","-","USD","5.23","5.58","1.00","Jan 12, 2034","5.96","5.32","-","5.48","5.32","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,323,866.98","0.03","4,323,866.98","4,355,000.00","95000U4J9","US95000U4J91","-","98.44","United States","-","USD","4.19","5.12","1.00","May 20, 2032","4.84","4.21","-","5.12","4.21","5.12","USD","May 20, 2026","May 20, 2026"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","4,308,093.75","0.02","4,308,093.75","4,599,000.00","225313AM7","US225313AM74","-","93.59","France","-","USD","3.24","5.29","1.00","Jan 14, 2030","3.25","3.22","-","5.29","3.22","5.29","USD","Jan 14, 2020","Jan 14, 2020"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,290,162.35","0.02","4,290,162.35","4,280,000.00","95000U4H3","US95000U4H36","-","99.44","United States","-","USD","1.73","4.73","1.00","May 20, 2029","4.58","1.72","-","4.73","1.72","4.73","USD","May 20, 2026","May 20, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,286,025.20","0.02","4,286,025.20","4,646,000.00","88032WAU0","US88032WAU09","-","91.92","China","-","USD","3.60","4.70","1.00","Jun 03, 2030","2.39","3.61","-","4.70","3.61","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","4,284,603.29","0.02","4,284,603.29","4,150,000.00","902613BH0","US902613BH06","BQB5PG6","100.63","Switzerland","-","USD","5.80","5.63","1.00","Feb 08, 2035","5.70","5.92","-","5.59","5.92","5.59","USD","Jan 08, 2024","Jan 08, 2024"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","4,281,673.33","0.02","4,281,673.33","4,293,750.00","830867AB3","US830867AB33","-","99.68","United States","-","USD","1.18","5.05","1.00","Oct 20, 2028","4.75","1.19","-","5.05","1.19","5.05","USD","Sep 23, 2020","Sep 23, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,277,312.59","0.02","4,277,312.59","4,205,000.00","404280ER6","US404280ER67","-","99.72","United Kingdom","-","USD","3.18","5.16","1.00","Mar 03, 2031","5.13","3.19","-","5.16","3.19","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,272,013.46","0.02","4,272,013.46","4,799,000.00","78397PAD3","US78397PAD33","-","88.75","Saudi Arabia","-","USD","4.48","5.33","1.00","Jun 17, 2031","2.69","4.47","-","5.33","4.47","5.33","USD","Jun 17, 2021","Jun 17, 2021"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","4,267,966.19","0.02","4,267,966.19","4,365,000.00","43849RAJ4","US43849RAJ41","-","95.75","United States","-","USD","13.31","6.04","1.00","Mar 16, 2056","5.73","13.57","-","6.04","13.57","6.04","USD","Mar 16, 2026","Mar 16, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,263,460.13","0.02","4,263,460.13","4,295,000.00","66989HBL1","US66989HBL15","-","97.29","Switzerland","-","USD","13.47","5.89","1.00","Mar 18, 2056","5.70","13.75","-","5.89","13.75","5.89","USD","Mar 18, 2026","Mar 18, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,258,056.92","0.02","4,258,056.92","4,910,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","85.66","United States","-","USD","12.40","6.76","1.00","May 15, 2053","5.60","12.61","-","6.76","12.61","6.76","USD","May 03, 2023","May 03, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,258,192.63","0.02","4,258,192.63","4,528,000.00","125523AJ9","US125523AJ93","BKPHS23","91.93","United States","-","USD","8.64","5.74","1.00","Aug 15, 2038","4.80","8.70","-","5.74","8.70","5.74","USD","Aug 15, 2019","Aug 27, 2019"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,250,190.00","0.02","4,250,190.00","4,165,000.00","09659W3A0","US09659W3A04","-","101.88","France","-","USD","4.59","5.37","1.00","Jan 13, 2033","5.79","4.64","-","5.37","4.64","5.37","USD","Jan 13, 2025","Jan 13, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,248,429.57","0.02","4,248,429.57","4,690,000.00","06051GJP5","US06051GJP54","-","89.61","United States","-","USD","4.20","5.15","1.00","Mar 11, 2032","2.65","4.22","-","5.15","4.22","5.15","USD","Mar 11, 2021","Mar 11, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,246,482.45","0.02","4,246,482.45","4,285,000.00","91324PFJ6","US91324PFJ66","BPDY843","98.99","United States","-","USD","6.41","5.31","1.00","Jul 15, 2034","5.15","6.45","-","5.31","6.45","5.31","USD","Jul 25, 2024","Jul 25, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","4,242,754.85","0.02","4,242,754.85","5,130,000.00","68389XDP7","US68389XDP78","-","80.80","United States","-","USD","10.14","7.82","1.00","Sep 26, 2045","5.88","10.22","-","7.82","10.22","7.82","USD","Sep 26, 2025","Sep 26, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,243,823.15","0.02","4,243,823.15","4,145,000.00","780153BG6","US780153BG60","-","100.67","United States","-","USD","1.30","5.07","1.00","Apr 01, 2028","5.50","1.57","-","4.90","1.12","4.90","USD","Mar 29, 2021","Mar 29, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,227,861.61","0.02","4,227,861.61","4,115,000.00","404280DG1","US404280DG12","-","100.40","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.98","-","4.81","0.99","4.81","USD","Aug 11, 2022","Aug 11, 2022"
"APPLE INC","Technology","Fixed Income","4,224,276.68","0.02","4,224,276.68","4,454,000.00","037833EH9","US037833EH93","-","94.19","United States","-","USD","1.96","4.42","1.00","Aug 05, 2028","1.40","1.95","-","4.42","1.95","4.42","USD","Aug 05, 2021","Aug 05, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,218,874.30","0.02","4,218,874.30","4,642,000.00","87264ACB9","US87264ACB98","-","89.77","United States","-","USD","4.17","5.09","1.00","Feb 15, 2031","2.55","4.16","-","5.09","4.16","5.09","USD","Feb 15, 2021","May 21, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","4,211,874.20","0.02","4,211,874.20","4,173,000.00","780097BG5","US780097BG51","BG7PM03","100.05","United Kingdom","-","USD","1.69","5.45","1.00","May 18, 2029","4.89","1.70","-","4.86","1.71","4.86","USD","May 18, 2018","May 18, 2018"
"BARCLAYS PLC","Banking","Fixed Income","4,212,357.82","0.02","4,212,357.82","4,237,000.00","06738ECV5","US06738ECV56","-","97.45","United Kingdom","-","USD","6.23","5.72","1.00","Sep 10, 2035","5.34","6.37","-","5.72","6.37","5.72","USD","Sep 10, 2024","Sep 10, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,208,406.49","0.02","4,208,406.49","4,332,000.00","92343VHC1","US92343VHC19","-","96.83","United States","-","USD","8.08","5.80","1.00","Jul 02, 2037","5.40","8.09","-","5.80","8.09","5.80","USD","Jan 02, 2026","Jan 05, 2026"
"VISA INC","Technology","Fixed Income","4,206,059.69","0.02","4,206,059.69","5,047,000.00","92826CAF9","US92826CAF95","BYPHFN1","82.87","United States","-","USD","12.05","5.78","1.00","Dec 14, 2045","4.30","12.25","-","5.78","12.25","5.78","USD","Dec 14, 2015","Dec 14, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,193,008.98","0.02","4,193,008.98","3,985,000.00","404280DX4","US404280DX45","-","104.62","United Kingdom","-","USD","5.54","11.29","1.00","Jun 20, 2034","6.55","5.49","-","5.73","5.51","5.73","USD","Jun 20, 2023","Jun 20, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,193,530.49","0.02","4,193,530.49","4,260,000.00","501044DV0","US501044DV05","-","96.66","United States","-","USD","6.43","5.51","1.00","Sep 15, 2034","5.00","6.46","-","5.51","6.46","5.51","USD","Aug 27, 2024","Aug 27, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,192,026.37","0.02","4,192,026.37","4,255,000.00","404280FE4","US404280FE46","-","97.53","United Kingdom","-","USD","3.77","5.20","1.00","Nov 06, 2031","4.62","3.79","-","5.20","3.79","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","4,183,065.29","0.02","4,183,065.29","4,202,000.00","225401AC2","US225401AC20","BDDXT76","99.38","Switzerland","-","USD","1.18","4.72","1.00","Jan 09, 2028","4.28","1.40","-","4.72","1.40","4.72","USD","Jan 09, 2017","Jan 09, 2017"
"META PLATFORMS INC","Communications","Fixed Income","4,175,081.06","0.02","4,175,081.06","5,620,000.00","30303M8J4","US30303M8J41","BMGK096","72.34","United States","-","USD","12.77","6.71","1.00","Aug 15, 2052","4.45","12.97","-","6.71","12.97","6.71","USD","Aug 09, 2022","Dec 28, 2022"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,173,501.74","0.02","4,173,501.74","4,315,000.00","46647PFG6","US46647PFG63","-","96.71","United States","-","USD","4.01","5.07","1.00","Jan 22, 2032","4.35","4.02","-","5.07","4.02","5.07","USD","Jan 22, 2026","Jan 22, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,170,183.03","0.02","4,170,183.03","4,380,000.00","92343VHG2","US92343VHG23","-","95.10","United States","-","USD","7.38","5.68","1.00","Jan 15, 2036","5.00","7.39","-","5.68","7.39","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,171,186.61","0.02","4,171,186.61","4,105,000.00","571676AZ8","US571676AZ85","BR4XW41","99.64","United States","-","USD","4.71","5.07","1.00","Mar 01, 2032","5.00","4.74","-","5.07","4.74","5.07","USD","Mar 12, 2025","Mar 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,166,503.86","0.02","4,166,503.86","3,415,000.00","172967EW7","US172967EW71","B3Q88R1","121.83","United States","-","USD","8.46","5.72","1.00","Jul 15, 2039","8.13","8.47","-","5.72","8.47","5.72","USD","Jul 23, 2009","Jul 23, 2009"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,156,811.11","0.02","4,156,811.11","4,231,000.00","80414L3F0","US80414L3F04","-","97.34","Saudi Arabia","-","USD","12.58","6.58","1.00","Jun 02, 2055","6.38","12.81","-","6.58","12.81","6.58","USD","Jun 02, 2025","Jun 02, 2025"
"CITIBANK NA","Banking","Fixed Income","4,154,103.83","0.02","4,154,103.83","4,030,000.00","17325FBG2","US17325FBG28","BRJNSN7","101.80","United States","-","USD","6.20","5.28","1.00","Apr 30, 2034","5.57","6.18","-","5.28","6.13","5.28","USD","Apr 30, 2024","Apr 30, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,152,008.47","0.02","4,152,008.47","4,893,000.00","716743AR0","US716743AR02","-","83.69","Malaysia","-","USD","13.02","5.83","1.00","Apr 21, 2050","4.55","13.28","-","5.83","13.28","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"CITIGROUP INC","Banking","Fixed Income","4,145,501.82","0.02","4,145,501.82","4,120,000.00","172967KU4","US172967KU42","BYYKP97","98.58","United States","-","USD","1.87","4.88","1.00","Jul 25, 2028","4.13","1.86","-","4.88","1.86","4.88","USD","Jul 25, 2016","Jul 25, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,143,488.15","0.02","4,143,488.15","4,695,000.00","46647PAJ5","US46647PAJ57","BF348B0","86.32","United States","-","USD","8.24","5.53","1.00","Jul 24, 2038","3.88","8.45","-","5.53","8.45","5.53","USD","Jul 24, 2017","Jul 24, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,140,524.64","0.02","4,140,524.64","5,473,000.00","92343VGK4","US92343VGK44","BNGDVZ5","74.51","United States","-","USD","10.55","6.04","1.00","Mar 22, 2041","3.40","10.60","-","6.04","10.60","6.04","USD","Mar 22, 2021","Mar 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","4,137,777.22","0.02","4,137,777.22","4,126,000.00","17327CBA0","US17327CBA09","-","98.57","United States","-","USD","6.61","5.51","1.00","Mar 27, 2036","5.33","6.74","-","5.51","6.74","5.51","USD","Mar 27, 2025","Mar 27, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,135,971.32","0.02","4,135,971.32","4,100,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.83","United States","-","USD","1.87","5.09","1.00","Jul 20, 2029","5.45","1.86","-","5.00","1.87","5.00","USD","Jul 21, 2023","Jul 21, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,132,668.02","0.02","4,132,668.02","4,533,000.00","05526DBD6","US05526DBD66","BG5QT52","89.24","United Kingdom","-","USD","8.27","5.72","1.00","Aug 15, 2037","4.39","8.30","-","5.72","8.30","5.72","USD","Aug 15, 2018","Nov 20, 2018"
"INTEL CORPORATION","Technology","Fixed Income","4,129,773.39","0.02","4,129,773.39","4,060,000.00","458140CG3","US458140CG35","-","99.36","United States","-","USD","5.31","5.32","1.00","Feb 10, 2033","5.20","5.36","-","5.32","5.36","5.32","USD","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,123,551.39","0.02","4,123,551.39","4,415,000.00","92343VHJ6","US92343VHJ61","-","92.53","United States","-","USD","12.97","6.44","1.00","Nov 30, 2055","5.88","13.21","-","6.44","13.21","6.44","USD","Nov 24, 2025","Nov 24, 2025"
"ALPHABET INC","Technology","Fixed Income","4,122,902.97","0.02","4,122,902.97","4,425,000.00","02079KAZ0","US02079KAZ03","-","92.16","United States","-","USD","11.29","6.04","1.00","Nov 15, 2045","5.35","11.48","-","6.04","11.48","6.04","USD","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,119,801.77","0.02","4,119,801.77","3,985,000.00","91324PER9","US91324PER91","-","101.03","United States","-","USD","5.30","5.16","1.00","Feb 15, 2033","5.35","5.36","-","5.16","5.18","5.16","USD","Oct 28, 2022","Oct 28, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,121,052.65","0.02","4,121,052.65","3,896,000.00","17275RAD4","US17275RAD44","B4YDXD6","103.19","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"ORACLE CORPORATION","Technology","Fixed Income","4,116,430.54","0.02","4,116,430.54","4,116,000.00","68389XCJ2","US68389XCJ28","BLGXM47","98.73","United States","-","USD","5.05","6.50","1.00","Nov 09, 2032","6.25","5.06","-","6.50","5.06","6.50","USD","Nov 09, 2022","Nov 09, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,113,145.43","0.02","4,113,145.43","4,295,000.00","002824BV1","US002824BV10","-","94.00","United States","-","USD","8.55","5.45","1.00","Mar 15, 2038","4.75","8.58","-","5.45","8.58","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,102,592.63","0.02","4,102,592.63","4,005,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.04","United States","-","USD","1.39","4.94","1.00","Jan 26, 2029","4.87","1.40","-","4.84","1.40","4.84","USD","Jan 26, 2023","Jan 26, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","4,085,659.54","0.02","4,085,659.54","5,919,000.00","68389XBW4","US68389XBW48","BMD7RZ5","67.91","United States","-","USD","9.73","7.36","1.00","Apr 01, 2040","3.60","9.68","-","7.36","9.68","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,084,221.34","0.02","4,084,221.34","4,004,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.88","United States","-","USD","2.25","4.85","1.00","Feb 14, 2029","4.80","2.33","-","4.85","2.33","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","4,082,508.59","0.02","4,082,508.59","4,275,000.00","68389XDH5","US68389XDH52","-","94.05","United States","-","USD","3.70","6.08","1.00","Sep 26, 2030","4.45","3.68","-","6.08","3.68","6.08","USD","Sep 26, 2025","Sep 26, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,080,949.84","0.02","4,080,949.84","3,965,000.00","404280EG0","US404280EG03","-","101.87","United Kingdom","-","USD","4.09","5.27","1.00","May 17, 2032","5.73","4.13","-","5.27","4.13","5.27","USD","May 17, 2024","May 17, 2024"
"CITIGROUP INC","Banking","Fixed Income","4,072,618.61","0.02","4,072,618.61","4,112,000.00","172967NU1","US172967NU15","BPCTMM5","98.24","United States","-","USD","4.91","5.33","1.00","May 24, 2033","4.91","4.96","-","5.26","4.97","5.26","USD","May 24, 2022","May 24, 2022"
"US BANCORP MTN","Banking","Fixed Income","4,067,608.18","0.02","4,067,608.18","4,010,000.00","91159HJR2","US91159HJR21","BRBCTL7","101.44","United States","-","USD","5.96","5.45","1.00","Jan 23, 2035","5.68","6.06","-","5.44","6.06","5.44","USD","Jan 23, 2024","Jan 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,067,756.05","0.02","4,067,756.05","3,944,000.00","14040HCZ6","US14040HCZ64","-","102.35","United States","-","USD","1.74","5.42","1.00","Jun 08, 2029","6.31","1.73","-","4.98","1.74","4.98","USD","Jun 08, 2023","Jun 08, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","4,062,608.21","0.02","4,062,608.21","4,010,000.00","404280EN5","US404280EN53","-","100.37","United Kingdom","-","USD","2.98","5.06","1.00","Nov 19, 2030","5.29","2.99","-","5.06","2.99","5.06","USD","Nov 19, 2024","Nov 19, 2024"
"APPLE INC","Technology","Fixed Income","4,057,864.98","0.02","4,057,864.98","4,235,000.00","037833EC0","US037833EC07","-","95.27","United States","-","USD","1.50","4.41","1.00","Feb 08, 2028","1.20","1.49","-","4.41","1.49","4.41","USD","Feb 08, 2021","Feb 08, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,058,266.91","0.02","4,058,266.91","4,038,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.94","United Kingdom","-","USD","1.00","4.59","1.00","Aug 15, 2027","3.56","1.01","-","4.59","1.01","4.59","USD","Aug 15, 2018","Nov 20, 2018"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,054,107.77","0.02","4,054,107.77","3,824,000.00","59022CAJ2","US59022CAJ27","B1P61P1","103.06","United States","-","USD","7.54","5.72","1.00","Jan 29, 2037","6.11","7.52","-","5.72","7.52","5.72","USD","Jan 29, 2007","Jan 29, 2007"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,054,197.12","0.02","4,054,197.12","4,492,000.00","694308JG3","US694308JG36","-","89.06","United States","-","USD","4.14","5.25","1.00","Feb 01, 2031","2.50","4.12","-","5.25","4.12","5.25","USD","Jun 19, 2020","Jun 19, 2020"
"BARCLAYS PLC","Banking","Fixed Income","4,054,659.76","0.02","4,054,659.76","4,029,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.64","United Kingdom","-","USD","1.33","5.04","1.00","May 09, 2028","4.84","1.68","-","5.04","1.68","5.04","USD","May 09, 2017","May 09, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,053,669.24","0.02","4,053,669.24","4,000,000.00","345397E66","US345397E664","BQKW052","99.04","United States","-","USD","5.86","6.28","1.00","Mar 08, 2034","6.13","5.87","-","6.28","5.87","6.28","USD","Mar 08, 2024","Mar 08, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,045,759.84","0.02","4,045,759.84","3,995,000.00","05581KAF8","US05581KAF84","-","100.66","France","-","USD","1.76","5.19","1.00","Jun 12, 2029","5.34","1.76","-","4.96","1.77","4.96","USD","Jun 12, 2023","Jun 12, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,044,526.13","0.02","4,044,526.13","4,079,000.00","03523TBU1","US03523TBU16","BJ52177","99.15","Belgium","-","USD","8.88","5.54","1.00","Jan 23, 2039","5.45","8.96","-","5.54","8.96","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,041,541.66","0.02","4,041,541.66","4,295,000.00","023135CH7","US023135CH74","-","93.10","United States","-","USD","5.00","5.00","1.00","Apr 13, 2032","3.60","5.02","-","5.00","5.02","5.00","USD","Apr 13, 2022","Apr 13, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","4,037,966.04","0.02","4,037,966.04","4,070,000.00","404280FL8","US404280FL88","-","97.49","United Kingdom","-","USD","4.00","5.23","1.00","Mar 10, 2032","4.67","4.03","-","5.23","4.03","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"AT&T INC","Communications","Fixed Income","4,035,665.91","0.02","4,035,665.91","4,193,000.00","00206RKG6","US00206RKG64","-","95.46","United States","-","USD","1.47","4.78","1.00","Feb 01, 2028","1.65","1.46","-","4.78","1.46","4.78","USD","Aug 04, 2020","Aug 04, 2020"
"CITIGROUP INC","Banking","Fixed Income","4,034,831.91","0.02","4,034,831.91","4,063,000.00","172967LS8","US172967LS86","BYWG4Z6","98.47","United States","-","USD","1.18","4.97","1.00","Oct 27, 2028","3.52","2.12","-","4.78","1.21","4.78","USD","Oct 27, 2017","Oct 27, 2017"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,029,212.40","0.02","4,029,212.40","3,974,000.00","02209SBE2","US02209SBE28","BJ2WB47","98.83","United States","-","USD","8.52","5.93","1.00","Feb 14, 2039","5.80","8.58","-","5.93","8.58","5.93","USD","Feb 14, 2019","Feb 14, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,029,568.79","0.02","4,029,568.79","4,076,000.00","46625HJB7","US46625HJB78","B6QKFT9","98.74","United States","-","USD","9.95","5.73","1.00","Jul 15, 2041","5.60","10.00","-","5.73","10.00","5.73","USD","Jul 21, 2011","Jul 21, 2011"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,023,884.86","0.02","4,023,884.86","4,030,000.00","10373QAE0","US10373QAE08","BGS1HD8","98.94","United States","-","USD","2.07","4.72","1.00","Nov 06, 2028","4.23","2.13","-","4.72","2.13","4.72","USD","Nov 06, 2018","Nov 06, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,022,560.65","0.02","4,022,560.65","4,045,000.00","92343VGZ1","US92343VGZ13","-","97.83","United States","-","USD","6.73","5.57","1.00","Apr 02, 2035","5.25","6.77","-","5.57","6.77","5.57","USD","Apr 02, 2025","Apr 02, 2025"
"SYNOPSYS INC","Technology","Fixed Income","4,016,473.00","0.02","4,016,473.00","4,070,000.00","871607AE7","US871607AE70","-","97.08","United States","-","USD","6.76","5.58","1.00","Apr 01, 2035","5.15","6.78","-","5.58","6.78","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,014,507.73","0.02","4,014,507.73","3,980,000.00","10373QCA6","US10373QCA67","-","99.91","United Kingdom","-","USD","6.56","5.24","1.00","Nov 17, 2034","5.23","6.61","-","5.24","6.61","5.24","USD","May 17, 2024","May 17, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,012,503.37","0.02","4,012,503.37","3,879,000.00","46647PDU7","US46647PDU75","BR1W7Z7","100.81","United States","-","USD","1.83","4.94","1.00","Jul 24, 2029","5.30","1.83","-","4.87","1.83","4.87","USD","Jul 24, 2023","Jul 24, 2023"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","4,010,055.24","0.02","4,010,055.24","3,870,000.00","02364WAW5","US02364WAW55","B62V507","101.70","Mexico","-","USD","9.04","5.94","1.00","Mar 30, 2040","6.13","9.06","-","5.94","9.06","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,008,954.95","0.02","4,008,954.95","4,052,000.00","01609WAT9","US01609WAT99","BF5BK79","98.49","China","-","USD","1.30","4.54","1.00","Dec 06, 2027","3.40","1.31","-","4.54","1.31","4.54","USD","Dec 06, 2017","Dec 06, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,995,365.12","0.02","3,995,365.12","4,925,000.00","161175BN3","US161175BN35","BFY3BX9","79.34","United States","-","USD","10.72","7.73","1.00","Apr 01, 2048","5.75","10.85","-","7.73","10.85","7.73","USD","Apr 17, 2018","Apr 17, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","3,991,721.56","0.02","3,991,721.56","4,105,000.00","30231GBK7","US30231GBK76","-","96.04","United States","-","USD","3.30","4.67","1.00","Mar 19, 2030","3.48","3.34","-","4.67","3.34","4.67","USD","Mar 19, 2020","Mar 19, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,983,495.50","0.02","3,983,495.50","4,268,000.00","38141GXG4","US38141GXG45","-","92.14","United States","-","USD","3.28","5.05","1.00","Feb 07, 2030","2.60","3.27","-","5.05","3.27","5.05","USD","Feb 07, 2020","Feb 07, 2020"
"MORGAN STANLEY","Banking","Fixed Income","3,983,762.02","0.02","3,983,762.02","4,793,000.00","61747YDY8","US61747YDY86","BVJXZY5","81.01","United States","-","USD","11.48","6.01","1.00","Jan 27, 2045","4.30","11.58","-","6.01","11.58","6.01","USD","Jan 27, 2015","Jan 27, 2015"
"US BANCORP MTN","Banking","Fixed Income","3,975,227.71","0.02","3,975,227.71","4,000,000.00","91159HJL5","US91159HJL50","-","97.07","United States","-","USD","5.31","5.37","1.00","Feb 01, 2034","4.84","5.38","-","5.37","5.38","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","3,971,480.28","0.02","3,971,480.28","3,326,000.00","852060AT9","US852060AT99","2964029","116.30","United States","-","USD","4.44","5.36","1.00","Mar 15, 2032","8.75","4.42","-","5.36","4.42","5.36","USD","Mar 14, 2002","Jun 21, 2002"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,970,475.71","0.02","3,970,475.71","4,377,000.00","09659W2P8","US09659W2P81","BLR4TL5","89.96","France","-","USD","4.27","5.28","1.00","Apr 19, 2032","2.87","4.29","-","5.28","4.30","5.28","USD","Apr 19, 2021","Apr 19, 2021"
"BARCLAYS PLC","Banking","Fixed Income","3,967,888.30","0.02","3,967,888.30","3,835,000.00","06738ECR4","US06738ECR45","-","101.39","United Kingdom","-","USD","2.35","5.14","1.00","Mar 12, 2030","5.69","2.37","-","5.11","2.38","5.11","USD","Mar 12, 2024","Mar 12, 2024"
"BROADCOM INC","Technology","Fixed Income","3,968,195.17","0.02","3,968,195.17","4,400,000.00","11135FCU3","US11135FCU30","BTMP737","89.26","United States","-","USD","5.79","5.34","1.00","Apr 15, 2033","3.42","5.80","-","5.34","5.80","5.34","USD","Oct 15, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,957,926.34","0.02","3,957,926.34","4,193,000.00","06051GHX0","US06051GHX07","-","93.66","United States","-","USD","3.01","5.07","1.00","Oct 22, 2030","2.88","3.02","-","5.02","3.02","5.02","USD","Oct 22, 2019","Oct 22, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,956,510.89","0.02","3,956,510.89","3,995,000.00","023135CR5","US023135CR56","BPCPZ13","98.36","United States","-","USD","5.33","5.00","1.00","Dec 01, 2032","4.70","5.39","-","5.00","5.39","5.00","USD","Dec 01, 2022","Dec 01, 2022"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,956,555.73","0.02","3,956,555.73","3,918,000.00","585270AE1","US585270AE15","-","100.27","Japan","-","USD","6.72","6.69","1.00","Jun 11, 2055","6.10","6.78","-","6.06","6.74","6.06","USD","Mar 11, 2025","Mar 11, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,952,616.82","0.02","3,952,616.82","4,084,000.00","92343VGY4","US92343VGY48","BN2RDG6","94.69","United States","-","USD","6.72","5.57","1.00","Feb 15, 2035","4.78","6.74","-","5.57","6.74","5.57","USD","Feb 15, 2025","Apr 16, 2025"
"CAIXABANK SA 144A","Banking","Fixed Income","3,952,926.61","0.02","3,952,926.61","3,875,000.00","12803RAA2","US12803RAA23","BQFM1D2","101.92","Spain","-","USD","1.38","5.43","1.00","Jan 18, 2029","6.21","1.40","-","4.85","1.41","4.85","USD","Jan 18, 2023","Jan 18, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,950,198.66","0.02","3,950,198.66","3,850,000.00","38141GC36","US38141GC365","-","100.07","United States","-","USD","3.09","5.09","1.00","Jan 28, 2031","5.21","3.09","-","5.09","3.10","5.09","USD","Jan 28, 2025","Jan 28, 2025"
"CITIGROUP INC","Banking","Fixed Income","3,941,986.34","0.02","3,941,986.34","4,733,000.00","172967KR1","US172967KR13","BDGLCL2","82.43","United States","-","USD","11.66","6.32","1.00","May 18, 2046","4.75","11.80","-","6.32","11.80","6.32","USD","May 18, 2016","May 18, 2016"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,941,227.48","0.02","3,941,227.48","3,835,000.00","78017DAA6","US78017DAA63","-","100.30","Canada","-","USD","1.40","4.66","1.00","Jan 24, 2029","4.96","1.40","-","4.66","1.40","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,936,899.09","0.02","3,936,899.09","4,100,000.00","05724BAQ2","US05724BAQ23","-","95.40","United States","-","USD","13.34","6.19","1.00","Jun 15, 2056","5.85","13.60","-","6.19","13.60","6.19","USD","Mar 11, 2026","Mar 11, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,937,573.64","0.02","3,937,573.64","4,061,000.00","80414L2D6","US80414L2D64","BK0L4P5","96.02","Saudi Arabia","-","USD","2.55","5.08","1.00","Apr 16, 2029","3.50","2.54","-","5.08","2.54","5.08","USD","Apr 16, 2019","Apr 16, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,935,622.07","0.02","3,935,622.07","5,105,000.00","94974BGK0","US94974BGK08","BX2H0V0","76.21","United States","-","USD","11.97","6.03","1.00","May 01, 2045","3.90","12.08","-","6.03","12.08","6.03","USD","Apr 30, 2015","Apr 30, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,935,839.75","0.02","3,935,839.75","4,078,000.00","92343VGH1","US92343VGH15","-","95.81","United States","-","USD","1.60","4.75","1.00","Mar 22, 2028","2.10","1.59","-","4.75","1.59","4.75","USD","Mar 22, 2021","Mar 22, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","3,935,866.17","0.02","3,935,866.17","3,975,000.00","62954WAU9","US62954WAU99","-","98.91","Japan","-","USD","5.05","5.39","1.00","Jul 16, 2032","5.17","5.07","-","5.39","5.07","5.39","USD","Jul 16, 2025","Jul 16, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,933,638.83","0.02","3,933,638.83","3,507,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.34","United States","-","USD","4.29","5.70","1.00","Nov 01, 2031","8.00","4.26","-","5.70","4.26","5.70","USD","Dec 31, 2008","Dec 31, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","3,931,450.24","0.02","3,931,450.24","6,471,000.00","68389XCA1","US68389XCA19","BMYLXC5","59.46","United States","-","USD","12.28","7.62","1.00","Mar 25, 2051","3.95","12.41","-","7.62","12.41","7.62","USD","Mar 24, 2021","Mar 24, 2021"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","3,923,921.36","0.02","3,923,921.36","3,960,000.00","09951LAA1","US09951LAA17","BKSH2Y0","97.56","United States","-","USD","1.86","5.11","1.00","Sep 01, 2028","3.88","1.96","-","5.11","1.96","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,921,607.81","0.02","3,921,607.81","4,232,000.00","94974BFP0","US94974BFP04","BFVGYC1","91.46","United States","-","USD","10.62","6.19","1.00","Nov 02, 2043","5.38","10.70","-","6.19","10.70","6.19","USD","Oct 28, 2013","Oct 28, 2013"
"BARCLAYS PLC","Banking","Fixed Income","3,917,172.36","0.02","3,917,172.36","3,883,000.00","06738EBD6","US06738EBD67","BDTMS14","99.95","United Kingdom","-","USD","1.69","5.59","1.00","May 16, 2029","4.97","1.69","-","4.99","1.70","4.99","USD","May 16, 2018","May 16, 2018"
"BARCLAYS PLC","Banking","Fixed Income","3,914,068.01","0.02","3,914,068.01","3,740,000.00","06738ECG8","US06738ECG89","BQYLTG9","103.37","United Kingdom","-","USD","5.36","5.72","1.00","May 09, 2034","6.22","5.44","-","5.62","5.45","5.62","USD","May 09, 2023","May 09, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,915,034.30","0.02","3,915,034.30","4,424,000.00","023135BS4","US023135BS49","-","88.29","United States","-","USD","3.67","4.86","1.00","Jun 03, 2030","1.50","3.66","-","4.86","3.66","4.86","USD","Jun 03, 2020","Jun 03, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,904,503.53","0.02","3,904,503.53","4,375,000.00","404280CY3","US404280CY37","BMWK7Q6","88.76","United Kingdom","-","USD","4.77","5.28","1.00","Nov 22, 2032","2.87","4.80","-","5.28","4.80","5.28","USD","Nov 22, 2021","Nov 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,903,060.93","0.02","3,903,060.93","4,529,000.00","38148YAA6","US38148YAA64","BYZKX58","85.25","United States","-","USD","8.32","5.79","1.00","Oct 31, 2038","4.02","8.62","-","5.79","8.62","5.79","USD","Oct 31, 2017","Oct 31, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,888,988.38","0.02","3,888,988.38","4,080,000.00","023135BY1","US023135BY17","-","94.99","United States","-","USD","1.74","4.57","1.00","May 12, 2028","1.65","1.74","-","4.57","1.74","4.57","USD","May 12, 2021","May 12, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,880,086.56","0.02","3,880,086.56","3,921,000.00","161175AZ7","US161175AZ73","BZ06JT4","97.36","United States","-","USD","6.72","6.77","1.00","Oct 23, 2035","6.38","6.75","-","6.77","6.75","6.77","USD","Oct 23, 2016","Dec 01, 2016"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,878,159.28","0.02","3,878,159.28","3,857,000.00","95000U2D4","US95000U2D40","BJ2KZB6","98.49","United States","-","USD","2.24","4.80","1.00","Jan 24, 2029","4.15","2.30","-","4.80","2.30","4.80","USD","Jan 24, 2019","Jan 24, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,877,389.83","0.02","3,877,389.83","4,547,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","84.38","United States","-","USD","11.44","6.31","1.00","Nov 17, 2045","4.90","11.56","-","6.31","11.56","6.31","USD","Nov 17, 2015","Nov 17, 2015"
"META PLATFORMS INC","Communications","Fixed Income","3,871,933.74","0.02","3,871,933.74","3,930,000.00","30303M8N5","US30303M8N52","-","97.59","United States","-","USD","5.60","5.38","1.00","May 15, 2033","4.95","5.64","-","5.38","5.64","5.38","USD","May 03, 2023","May 03, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,864,068.49","0.02","3,864,068.49","4,150,000.00","06051GKL2","US06051GKL22","-","91.67","United States","-","USD","4.90","5.94","1.00","Mar 08, 2037","3.85","4.85","-","5.59","4.87","5.59","USD","Mar 08, 2022","Mar 08, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,857,063.83","0.02","3,857,063.83","4,981,000.00","161175BL7","US161175BL78","BFF9P78","76.21","United States","-","USD","10.80","7.68","1.00","May 01, 2047","5.38","10.92","-","7.68","10.92","7.68","USD","Nov 01, 2017","Nov 27, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,857,632.10","0.02","3,857,632.10","3,790,000.00","76720AAS5","US76720AAS50","-","100.04","Australia","-","USD","3.22","4.86","1.00","Mar 14, 2030","4.88","3.25","-","4.86","3.25","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,858,194.32","0.02","3,858,194.32","4,175,000.00","95000U4F7","US95000U4F79","-","92.41","United States","-","USD","10.87","6.04","1.00","Jan 23, 2047","5.43","11.58","-","6.04","11.58","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"ALPHABET INC","Technology","Fixed Income","3,856,739.86","0.02","3,856,739.86","3,940,000.00","02079KAW7","US02079KAW71","-","97.11","United States","-","USD","3.86","4.85","1.00","Nov 15, 2030","4.10","3.87","-","4.85","3.87","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"ALPHABET INC","Technology","Fixed Income","3,854,730.75","0.02","3,854,730.75","4,090,000.00","02079KBQ9","US02079KBQ94","-","91.69","United States","-","USD","14.03","6.32","1.00","Feb 15, 2066","5.75","14.27","-","6.32","14.27","6.32","USD","Feb 13, 2026","Feb 13, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,851,947.62","0.02","3,851,947.62","4,885,000.00","00774MAZ8","US00774MAZ86","-","77.95","Ireland","-","USD","10.60","6.09","1.00","Oct 29, 2041","3.85","10.67","-","6.09","10.67","6.09","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,849,287.92","0.02","3,849,287.92","4,743,000.00","06051GHS1","US06051GHS12","BJMJ632","79.62","United States","-","USD","11.98","5.97","1.00","Mar 15, 2050","4.33","12.96","-","5.97","12.95","5.97","USD","Mar 15, 2019","Mar 15, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,846,592.67","0.02","3,846,592.67","3,855,000.00","38141GB60","US38141GB607","-","98.61","United States","-","USD","2.92","5.08","1.00","Oct 23, 2030","4.69","2.94","-","5.08","2.94","5.08","USD","Oct 23, 2024","Oct 23, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,839,793.52","0.02","3,839,793.52","4,092,000.00","92343VCQ5","US92343VCQ59","BRXDL34","92.83","United States","-","USD","6.64","5.49","1.00","Nov 01, 2034","4.40","6.71","-","5.49","6.71","5.49","USD","Oct 29, 2014","Oct 29, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,827,033.74","0.02","3,827,033.74","3,870,000.00","571748CC4","US571748CC43","BL9XNG3","97.11","United States","-","USD","6.75","5.42","1.00","Mar 15, 2035","5.00","6.79","-","5.42","6.79","5.42","USD","Nov 08, 2024","Nov 08, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,821,689.70","0.02","3,821,689.70","5,160,000.00","084664DB4","US084664DB47","BNC3CS9","72.69","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.10","-","5.94","14.10","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"BROADCOM INC","Technology","Fixed Income","3,817,686.22","0.02","3,817,686.22","3,984,000.00","11135FAS0","US11135FAS02","-","95.01","United States","-","USD","5.36","5.24","1.00","Nov 15, 2032","4.30","5.38","-","5.24","5.38","5.24","USD","May 08, 2020","Aug 07, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","3,811,770.23","0.02","3,811,770.23","4,661,000.00","30231GBG6","US30231GBG64","BL68H70","80.29","United States","-","USD","13.05","5.88","1.00","Mar 19, 2050","4.33","13.30","-","5.88","13.30","5.88","USD","Mar 19, 2020","Mar 19, 2020"
"CITIGROUP INC","Banking","Fixed Income","3,806,383.01","0.02","3,806,383.01","3,818,000.00","172967LW9","US172967LW98","BFZP4Y6","98.68","United States","-","USD","1.63","5.01","1.00","Apr 23, 2029","4.08","2.54","-","4.87","1.65","4.87","USD","Apr 23, 2018","Apr 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,796,741.23","0.02","3,796,741.23","3,815,000.00","61748UBA9","US61748UBA97","-","99.44","United States","-","USD","4.30","5.24","1.00","Jul 14, 2032","5.17","4.33","-","5.24","4.33","5.24","USD","Jul 17, 2026","Jul 17, 2026"
"SYNOPSYS INC","Technology","Fixed Income","3,795,310.09","0.02","3,795,310.09","3,765,000.00","871607AC1","US871607AC15","-","99.30","United States","-","USD","3.27","5.06","1.00","Apr 01, 2030","4.85","3.29","-","5.06","3.29","5.06","USD","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Technology","Fixed Income","3,795,702.50","0.02","3,795,702.50","3,957,000.00","11135FCY5","US11135FCY51","BV8CPD2","93.82","United States","-","USD","7.32","5.65","1.00","Feb 15, 2036","4.80","7.33","-","5.65","7.33","5.65","USD","Sep 29, 2025","Sep 29, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","3,793,334.37","0.02","3,793,334.37","3,844,000.00","88032WAG1","US88032WAG15","BYVW165","98.64","China","-","USD","1.41","4.55","1.00","Jan 19, 2028","3.60","1.43","-","4.55","1.43","4.55","USD","Jan 19, 2018","Jan 19, 2018"
"CITIBANK NA","Banking","Fixed Income","3,787,868.53","0.02","3,787,868.53","3,635,000.00","17325FBB3","US17325FBB31","-","102.37","United States","-","USD","1.95","4.65","1.00","Sep 29, 2028","5.80","2.00","-","4.61","1.93","4.61","USD","Sep 29, 2023","Sep 29, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,788,645.67","0.02","3,788,645.67","3,745,000.00","06051GMW6","US06051GMW68","-","100.04","United States","-","USD","6.71","5.45","1.00","May 09, 2036","5.46","6.84","-","5.45","6.84","5.45","USD","May 09, 2025","May 09, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","3,789,051.17","0.02","3,789,051.17","5,236,000.00","87264ABL8","US87264ABL89","BN0ZLS0","71.05","United States","-","USD","10.72","6.01","1.00","Feb 15, 2041","3.00","10.76","-","6.01","10.76","6.01","USD","Feb 15, 2021","May 21, 2021"
"BROADCOM INC","Technology","Fixed Income","3,789,479.47","0.02","3,789,479.47","3,894,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.53","United States","-","USD","3.82","5.05","1.00","Nov 15, 2030","4.15","3.86","-","5.05","3.86","5.05","USD","May 08, 2020","Aug 07, 2020"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","3,787,263.14","0.02","3,787,263.14","3,590,000.00","983024AN0","US983024AN02","B1VQ7M4","103.64","United States","-","USD","7.77","5.49","1.00","Apr 01, 2037","5.95","7.76","-","5.49","7.76","5.49","USD","Mar 27, 2007","Mar 27, 2007"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,785,682.88","0.02","3,785,682.88","3,890,000.00","89115A2E1","US89115A2E11","-","96.76","Canada","-","USD","5.08","5.10","1.00","Jun 08, 2032","4.46","5.06","-","5.10","5.06","5.10","USD","Jun 08, 2022","Jun 08, 2022"
"ALPHABET INC","Technology","Fixed Income","3,782,471.13","0.02","3,782,471.13","4,331,000.00","02079KAD9","US02079KAD90","BMD7L20","86.85","United States","-","USD","3.87","4.69","1.00","Aug 15, 2030","1.10","3.86","-","4.69","3.86","4.69","USD","Aug 05, 2020","Aug 05, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,778,031.50","0.02","3,778,031.50","3,681,000.00","251526CS6","US251526CS67","BQD01V6","102.54","Germany","-","USD","1.38","5.66","1.00","Jan 18, 2029","6.72","1.39","-","4.92","1.40","4.92","USD","Jan 18, 2023","Jan 18, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,778,854.52","0.02","3,778,854.52","3,673,000.00","718172DA4","US718172DA46","-","100.63","United States","-","USD","3.10","4.93","1.00","Feb 15, 2030","5.13","3.15","-","4.92","3.02","4.92","USD","Feb 15, 2023","Feb 15, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,779,005.76","0.02","3,779,005.76","3,493,000.00","404280AH2","US404280AH22","B24FY35","105.88","United Kingdom","-","USD","7.81","5.78","1.00","Sep 15, 2037","6.50","7.80","-","5.78","7.80","5.78","USD","Sep 12, 2007","Sep 12, 2007"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,770,499.73","0.02","3,770,499.73","3,740,000.00","46647PEP7","US46647PEP71","-","99.68","United States","-","USD","1.19","4.68","1.00","Oct 22, 2028","4.50","1.18","-","4.68","1.19","4.68","USD","Oct 22, 2024","Oct 22, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","3,770,939.13","0.02","3,770,939.13","4,272,000.00","902613AE8","US902613AE83","-","87.33","Switzerland","-","USD","4.16","5.24","1.00","Feb 11, 2032","2.10","4.19","-","5.24","4.19","5.24","USD","Feb 11, 2021","Feb 11, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","3,769,057.75","0.02","3,769,057.75","4,541,000.00","822905AA3","US822905AA35","-","82.13","United States","-","USD","11.72","5.97","1.00","May 11, 2045","4.38","11.84","-","5.97","11.84","5.97","USD","May 11, 2024","Oct 08, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,768,362.15","0.02","3,768,362.15","3,867,000.00","03523TBW7","US03523TBW71","BJ521B1","97.45","Belgium","-","USD","14.06","5.98","1.00","Jan 23, 2059","5.80","14.34","-","5.98","14.34","5.98","USD","Jan 23, 2019","Jan 23, 2019"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,765,487.68","0.02","3,765,487.68","3,469,000.00","87938WAC7","US87938WAC73","B170DG6","107.90","Spain","-","USD","7.18","5.98","1.00","Jun 20, 2036","7.04","7.15","-","5.98","7.15","5.98","USD","Jun 20, 2006","Jun 20, 2006"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,764,392.06","0.02","3,764,392.06","3,845,000.00","43849RAK1","US43849RAK14","-","95.84","United States","-","USD","14.35","6.13","1.00","Mar 16, 2066","5.85","14.61","-","6.13","14.61","6.13","USD","Mar 16, 2026","Mar 16, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,762,204.55","0.02","3,762,204.55","5,103,000.00","459200KC4","US459200KC42","BFY97C8","72.92","United States","-","USD","12.61","6.55","1.00","May 15, 2049","4.25","12.76","-","6.55","12.76","6.55","USD","May 15, 2019","May 15, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,763,154.75","0.02","3,763,154.75","5,832,000.00","92343VGC2","US92343VGC28","BNGDW30","63.28","United States","-","USD","14.93","6.33","1.00","Mar 22, 2061","3.70","15.17","-","6.33","15.17","6.33","USD","Mar 22, 2021","Mar 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,760,548.66","0.02","3,760,548.66","3,965,000.00","86562MCG3","US86562MCG33","-","94.18","Japan","-","USD","2.06","4.78","1.00","Sep 17, 2028","1.90","2.05","-","4.78","2.05","4.78","USD","Sep 17, 2021","Sep 17, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","3,760,617.41","0.02","3,760,617.41","7,212,000.00","594918CD4","US594918CD48","BM9GFY1","51.76","United States","-","USD","16.65","6.04","1.00","Jun 01, 2060","2.67","16.89","-","6.04","16.89","6.04","USD","Jun 01, 2020","Jun 01, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,758,627.70","0.02","3,758,627.70","3,685,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.24","United States","-","USD","3.99","4.89","1.00","Mar 15, 2031","4.95","4.04","-","4.89","4.04","4.89","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,752,032.22","0.02","3,752,032.22","3,840,000.00","46647PFD3","US46647PFD33","-","96.63","United States","-","USD","3.77","5.05","1.00","Oct 22, 2031","4.25","3.78","-","5.05","3.78","5.05","USD","Oct 22, 2025","Oct 22, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","3,752,263.35","0.02","3,752,263.35","3,630,000.00","902613BJ6","US902613BJ61","BQB5PH7","100.88","Switzerland","-","USD","2.28","5.22","1.00","Feb 08, 2030","5.43","2.29","-","5.05","2.29","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"BARCLAYS PLC","Banking","Fixed Income","3,752,655.03","0.02","3,752,655.03","3,585,000.00","06738ECD5","US06738ECD58","-","103.01","United Kingdom","-","USD","1.19","5.97","1.00","Nov 02, 2028","7.38","1.18","-","4.91","1.19","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,748,275.74","0.02","3,748,275.74","3,739,000.00","171239AK2","US171239AK24","-","98.47","Switzerland","-","USD","6.11","5.24","1.00","Mar 15, 2034","5.00","6.16","-","5.24","6.16","5.24","USD","Mar 07, 2024","Mar 07, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,742,179.90","0.02","3,742,179.90","3,605,000.00","539439AX7","US539439AX74","-","101.57","United Kingdom","-","USD","1.49","5.21","1.00","Mar 06, 2029","5.87","1.49","-","4.85","1.50","4.85","USD","Mar 06, 2023","Mar 06, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,739,514.18","0.02","3,739,514.18","3,615,000.00","05581KAG6","US05581KAG67","-","102.66","France","-","USD","5.81","5.46","1.00","Dec 05, 2034","5.89","5.90","-","5.45","5.90","5.45","USD","Dec 05, 2023","Dec 05, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,738,778.25","0.02","3,738,778.25","3,779,000.00","80414L2N4","US80414L2N47","-","98.85","Saudi Arabia","-","USD","6.39","5.43","1.00","Jul 17, 2034","5.25","6.43","-","5.43","6.43","5.43","USD","Jul 17, 2024","Jul 17, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,738,829.82","0.02","3,738,829.82","3,970,000.00","771196BW1","US771196BW19","-","93.96","Switzerland","-","USD","2.29","4.63","1.00","Dec 13, 2028","1.93","2.29","-","4.63","2.29","4.63","USD","Dec 13, 2021","Dec 13, 2021"
"ALPHABET INC","Technology","Fixed Income","3,734,482.22","0.02","3,734,482.22","3,785,000.00","02079KBK2","US02079KBK25","-","96.84","United States","-","USD","4.03","4.88","1.00","Feb 15, 2031","4.10","4.02","-","4.88","4.02","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,731,083.57","0.02","3,731,083.57","3,630,000.00","78017DAC2","US78017DAC20","BS893X8","100.37","Canada","-","USD","3.12","4.97","1.00","Feb 04, 2031","5.15","3.12","-","4.97","3.12","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","3,731,137.38","0.02","3,731,137.38","3,945,000.00","902613BM9","US902613BM90","BTFK4T4","92.53","Switzerland","-","USD","10.30","6.04","1.00","Sep 06, 2045","5.38","10.94","-","6.04","10.94","6.04","USD","Sep 06, 2024","Sep 06, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,731,791.15","0.02","3,731,791.15","3,890,000.00","6174468N2","US6174468N29","BL68VG7","94.08","United States","-","USD","11.56","6.12","1.00","Mar 24, 2051","5.60","12.49","-","6.07","12.44","6.07","USD","Mar 24, 2020","Mar 24, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,726,628.96","0.02","3,726,628.96","4,292,000.00","87938WAU7","US87938WAU71","BF04KW8","84.87","Spain","-","USD","11.38","6.56","1.00","Mar 08, 2047","5.21","11.51","-","6.56","11.51","6.56","USD","Mar 08, 2017","Mar 08, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,721,413.96","0.02","3,721,413.96","5,144,000.00","161175BT0","US161175BT05","BKSVYZ7","70.45","United States","-","USD","11.60","7.48","1.00","Mar 01, 2050","4.80","11.75","-","7.48","11.75","7.48","USD","Oct 24, 2019","Oct 24, 2019"
"MORGAN STANLEY","Banking","Fixed Income","3,719,514.97","0.02","3,719,514.97","4,622,000.00","61746BEG7","US61746BEG77","BYM4WR8","80.46","United States","-","USD","12.33","6.05","1.00","Jan 22, 2047","4.38","12.49","-","6.05","12.49","6.05","USD","Jan 20, 2017","Jan 20, 2017"
"BARCLAYS PLC","Banking","Fixed Income","3,719,984.73","0.02","3,719,984.73","3,635,000.00","06738ECZ6","US06738ECZ60","-","99.96","United Kingdom","-","USD","6.42","5.61","1.00","Feb 25, 2036","5.79","6.54","-","5.61","6.54","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"SYNOPSYS INC","Technology","Fixed Income","3,712,584.20","0.02","3,712,584.20","3,940,000.00","871607AG2","US871607AG29","-","92.45","United States","-","USD","12.98","6.27","1.00","Apr 01, 2055","5.70","13.23","-","6.27","13.23","6.27","USD","Mar 17, 2025","Mar 17, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,703,183.24","0.02","3,703,183.24","3,767,000.00","404119BX6","US404119BX69","BKKDGV1","97.87","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","4.13","2.68","-","4.92","2.68","4.92","USD","Jun 12, 2019","Jun 12, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","3,698,567.38","0.02","3,698,567.38","3,470,000.00","225401BG2","US225401BG25","BL571N2","104.47","Switzerland","-","USD","5.55","5.60","1.00","Sep 22, 2034","6.30","5.64","-","5.54","5.64","5.54","USD","Sep 22, 2023","Sep 22, 2023"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,696,907.31","0.02","3,696,907.31","3,945,000.00","36264FAM3","US36264FAM32","BP0SW57","92.51","United States","-","USD","4.94","5.16","1.00","Mar 24, 2032","3.63","4.96","-","5.16","4.96","5.16","USD","Sep 24, 2022","Oct 28, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,695,310.61","0.02","3,695,310.61","3,734,000.00","06051GGR4","US06051GGR48","BF8F0V2","98.94","United States","-","USD","0.93","5.06","1.00","Jul 21, 2028","3.59","1.89","-","4.69","0.96","4.69","USD","Jul 21, 2017","Jul 21, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,693,005.39","0.02","3,693,005.39","3,695,000.00","404280FK0","US404280FK06","-","98.32","United Kingdom","-","USD","2.41","4.98","1.00","Mar 10, 2030","4.40","2.41","-","4.98","2.41","4.98","USD","Mar 10, 2026","Mar 10, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,693,517.88","0.02","3,693,517.88","4,474,000.00","94974BGU8","US94974BGU89","BDSFRX9","81.95","United States","-","USD","11.84","6.34","1.00","Dec 07, 2046","4.75","11.98","-","6.34","11.98","6.34","USD","Dec 08, 2016","Dec 08, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,693,571.11","0.02","3,693,571.11","4,331,000.00","92343VCK8","US92343VCK89","BXVMD62","83.23","United States","-","USD","11.50","6.35","1.00","Aug 21, 2046","4.86","11.63","-","6.35","11.63","6.35","USD","Feb 21, 2015","Mar 11, 2015"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,692,044.33","0.02","3,692,044.33","3,685,000.00","78017FZT3","US78017FZT38","-","98.96","Canada","-","USD","2.92","4.94","1.00","Oct 18, 2030","4.65","2.93","-","4.94","2.93","4.94","USD","Oct 18, 2024","Oct 18, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,686,374.02","0.02","3,686,374.02","3,775,000.00","532457DR6","US532457DR63","-","96.80","United States","-","USD","7.59","5.27","1.00","May 20, 2036","4.85","7.63","-","5.27","7.63","5.27","USD","May 20, 2026","May 20, 2026"
"AT&T INC","Communications","Fixed Income","3,677,580.05","0.02","3,677,580.05","5,619,000.00","00206RKA9","US00206RKA94","BMHWV76","64.92","United States","-","USD","13.55","6.52","1.00","Jun 01, 2051","3.65","13.75","-","6.52","13.75","6.52","USD","May 28, 2020","May 28, 2020"
"EDF SA 144A","Owned No Guarantee","Fixed Income","3,672,078.83","0.02","3,672,078.83","3,304,000.00","268317AC8","US268317AC80","B3L9B69","107.72","France","-","USD","8.21","6.06","1.00","Jan 26, 2039","6.95","8.20","-","6.06","8.20","6.06","USD","Jan 26, 2009","Jan 26, 2009"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,671,254.11","0.02","3,671,254.11","3,505,000.00","29273VAQ3","US29273VAQ32","-","102.22","United States","-","USD","5.24","5.34","1.00","Feb 15, 2033","5.75","5.30","-","5.33","5.12","5.33","USD","Dec 14, 2022","Dec 14, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","3,669,426.32","0.02","3,669,426.32","3,685,000.00","278058DW9","US278058DW93","-","98.07","United States","-","USD","2.40","4.74","1.00","Mar 06, 2029","3.95","2.42","-","4.74","2.42","4.74","USD","Mar 06, 2026","Mar 06, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,667,410.61","0.02","3,667,410.61","3,817,000.00","035240AV2","US035240AV25","-","95.58","Belgium","-","USD","3.50","4.77","1.00","Jun 01, 2030","3.50","3.53","-","4.77","3.53","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","3,665,234.86","0.02","3,665,234.86","3,612,000.00","86964WAF9","US86964WAF95","BK777M4","101.34","Brazil","-","USD","2.16","5.41","1.00","Jan 15, 2029","6.00","2.28","-","5.36","2.06","5.36","USD","Jul 15, 2019","Aug 14, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,662,182.31","0.02","3,662,182.31","3,565,000.00","404119CT4","US404119CT49","-","101.03","United States","-","USD","3.99","5.20","1.00","Apr 01, 2031","5.45","4.03","-","5.19","3.90","5.19","USD","Feb 23, 2024","Feb 23, 2024"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","3,661,262.77","0.02","3,661,262.77","3,620,000.00","23381LAA2","US23381LAA26","-","101.02","Japan","-","USD","6.48","6.57","1.00","Dec 31, 2079","6.20","6.56","-","6.04","6.53","6.04","USD","Jan 16, 2025","Jan 16, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,659,474.12","0.02","3,659,474.12","3,519,000.00","89788MAS1","US89788MAS17","BMGC3Z9","101.15","United States","-","USD","5.78","5.53","1.00","Jan 24, 2035","5.71","5.88","-","5.52","5.88","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","3,656,721.13","0.02","3,656,721.13","3,625,000.00","85325C2D3","US85325C2D33","-","100.84","United Kingdom","-","USD","1.42","5.05","1.00","Jan 21, 2029","5.54","1.42","-","4.95","1.42","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","3,652,685.32","0.02","3,652,685.32","4,442,000.00","68389XAM7","US68389XAM74","B7FNML7","82.11","United States","-","USD","9.22","7.46","1.00","Jul 15, 2040","5.38","9.17","-","7.46","9.17","7.46","USD","Jul 15, 2011","Dec 12, 2011"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,649,594.72","0.02","3,649,594.72","4,477,000.00","46647PAA4","US46647PAA49","BZ7NF45","79.73","United States","-","USD","11.52","5.98","1.00","Feb 22, 2048","4.26","12.37","-","5.98","12.35","5.98","USD","Feb 22, 2017","Feb 22, 2017"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,649,710.82","0.02","3,649,710.82","3,685,000.00","785592AX4","US785592AX43","-","98.19","United States","-","USD","3.29","5.03","1.00","May 15, 2030","4.50","3.43","-","5.03","3.43","5.03","USD","Nov 15, 2020","Feb 23, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,649,969.77","0.02","3,649,969.77","3,564,000.00","80281LAT2","US80281LAT26","BQD01L6","102.18","United Kingdom","-","USD","1.38","5.55","1.00","Jan 10, 2029","6.53","1.37","-","4.97","1.38","4.97","USD","Jan 10, 2023","Jan 10, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,650,020.49","0.02","3,650,020.49","3,670,000.00","91324PES7","US91324PES74","BLBRZR8","96.88","United States","-","USD","12.57","6.11","1.00","Feb 15, 2053","5.88","12.82","-","6.11","12.82","6.11","USD","Oct 28, 2022","Oct 28, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,650,318.07","0.02","3,650,318.07","4,148,000.00","375558BD4","US375558BD48","BYMYP35","86.13","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,645,128.57","0.02","3,645,128.57","3,560,000.00","694308KH9","US694308KH99","BNNMQV6","102.24","United States","-","USD","12.16","6.57","1.00","Jan 15, 2053","6.75","12.39","-","6.57","12.30","6.57","USD","Jan 06, 2023","Jan 06, 2023"
"NETFLIX INC","Communications","Fixed Income","3,645,156.67","0.02","3,645,156.67","3,585,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.35","United States","-","USD","1.63","4.66","1.00","Apr 15, 2028","4.88","1.62","-","4.66","1.62","4.66","USD","Oct 26, 2017","Oct 26, 2017"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,631,263.87","0.02","3,631,263.87","3,690,000.00","29279FAA7","US29279FAA75","BJCYMJ5","96.71","United States","-","USD","11.45","6.53","1.00","Apr 15, 2049","6.25","11.66","-","6.53","11.66","6.53","USD","Jan 15, 2019","Jan 15, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","3,626,204.24","0.02","3,626,204.24","3,083,000.00","59023VAA8","US59023VAA89","B2RFJL5","116.13","United States","-","USD","7.92","5.84","1.00","May 14, 2038","7.75","7.92","-","5.84","7.92","5.84","USD","May 14, 2008","May 14, 2008"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,620,242.52","0.02","3,620,242.52","3,605,000.00","85325C2J0","US85325C2J03","-","98.01","Hong Kong","-","USD","6.73","5.65","1.00","Aug 12, 2036","5.40","6.89","-","5.65","6.89","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,615,865.33","0.02","3,615,865.33","3,460,000.00","36267VAK9","US36267VAK98","BQLPVC4","103.50","United States","-","USD","5.14","5.25","1.00","Nov 22, 2032","5.91","5.21","-","5.23","5.03","5.23","USD","May 22, 2023","Jun 07, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,613,707.31","0.02","3,613,707.31","4,135,000.00","58933YBE4","US58933YBE41","-","87.14","United States","-","USD","4.95","4.90","1.00","Dec 10, 2031","2.15","4.95","-","4.90","4.95","4.90","USD","Dec 10, 2021","Dec 10, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","3,614,440.49","0.02","3,614,440.49","5,802,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","62.21","United States","-","USD","11.54","7.75","1.00","Jul 15, 2046","4.00","11.62","-","7.75","11.62","7.75","USD","Jul 07, 2016","Jul 07, 2016"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3,609,101.94","0.02","3,609,101.94","3,620,000.00","95000U4A8","US95000U4A82","-","98.25","United States","-","USD","2.01","4.82","1.00","Sep 15, 2029","4.08","1.99","-","4.82","2.00","4.82","USD","Sep 15, 2025","Sep 15, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,607,267.65","0.02","3,607,267.65","3,675,000.00","43849RAF2","US43849RAF29","-","96.53","United States","-","USD","5.52","5.22","1.00","Mar 16, 2033","4.60","5.54","-","5.22","5.54","5.22","USD","Mar 16, 2026","Mar 16, 2026"
"BROADCOM INC","Technology","Fixed Income","3,606,069.95","0.02","3,606,069.95","3,609,000.00","11135FCB5","US11135FCB58","-","98.01","United States","-","USD","3.19","4.97","1.00","Feb 15, 2030","4.35","3.19","-","4.97","3.19","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,603,717.73","0.02","3,603,717.73","3,655,000.00","404280FM6","US404280FM61","-","96.65","United Kingdom","-","USD","7.09","5.70","1.00","Mar 10, 2037","5.28","7.27","-","5.70","7.27","5.70","USD","Mar 10, 2026","Mar 10, 2026"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,600,718.64","0.02","3,600,718.64","4,268,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.09","United States","-","USD","9.76","6.22","1.00","Jul 01, 2040","4.50","9.80","-","6.22","9.80","6.22","USD","Jul 02, 2020","Jul 01, 2020"
"INTEL CORPORATION","Technology","Fixed Income","3,596,679.90","0.02","3,596,679.90","4,455,000.00","458140BM1","US458140BM12","BM5D1Q0","79.18","United States","-","USD","12.38","6.48","1.00","Mar 25, 2050","4.75","12.59","-","6.48","12.59","6.48","USD","Mar 25, 2020","Mar 25, 2020"
"ALPHABET INC","Technology","Fixed Income","3,591,071.06","0.02","3,591,071.06","3,670,000.00","02079KBL0","US02079KBL08","-","95.89","United States","-","USD","5.48","5.14","1.00","Feb 15, 2033","4.40","5.49","-","5.14","5.49","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"INTEL CORPORATION","Technology","Fixed Income","3,591,738.37","0.02","3,591,738.37","3,875,000.00","458140CJ7","US458140CJ73","BMX7HF5","90.11","United States","-","USD","12.33","6.49","1.00","Feb 10, 2053","5.70","12.55","-","6.49","12.55","6.49","USD","Feb 10, 2023","Feb 10, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,587,025.98","0.02","3,587,025.98","4,463,000.00","084664CQ2","US084664CQ25","BFX84P8","78.53","United States","-","USD","12.61","5.96","1.00","Aug 15, 2048","4.20","12.83","-","5.96","12.83","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"WALT DISNEY CO","Communications","Fixed Income","3,587,096.95","0.02","3,587,096.95","3,645,000.00","254687GD2","US254687GD28","-","96.62","United States","-","USD","4.11","4.82","1.00","Mar 14, 2031","4.00","4.10","-","4.82","4.10","4.82","USD","Feb 12, 2026","Feb 12, 2026"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","3,582,591.57","0.02","3,582,591.57","3,545,000.00","404280EW5","US404280EW52","-","100.04","United Kingdom","-","USD","3.36","5.23","1.00","May 13, 2031","5.24","3.37","-","5.23","3.38","5.23","USD","May 13, 2025","May 13, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,583,465.52","0.02","3,583,465.52","3,842,000.00","775109CH2","US775109CH22","-","91.92","Canada","-","USD","4.89","5.48","1.00","Mar 15, 2032","3.80","4.90","-","5.48","4.90","5.48","USD","Mar 15, 2023","Jul 25, 2023"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","3,576,938.69","0.02","3,576,938.69","4,145,000.00","00401MAB2","US00401MAB28","BD6JBM0","86.00","United Arab Emirates","-","USD","8.98","6.20","1.00","Nov 02, 2047","4.60","9.08","-","6.20","9.08","6.20","USD","Nov 02, 2017","Nov 02, 2017"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,578,374.92","0.02","3,578,374.92","4,000,000.00","84615QAG8","US84615QAG82","-","88.96","United States","-","USD","10.28","7.69","1.00","Jul 15, 2046","6.60","10.39","-","7.69","10.39","7.69","USD","Jun 26, 2026","Jun 26, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,573,514.27","0.02","3,573,514.27","4,959,000.00","023135CJ3","US023135CJ31","BLPP103","70.96","United States","-","USD","13.60","6.23","1.00","Apr 13, 2052","3.95","13.83","-","6.23","13.83","6.23","USD","Apr 13, 2022","Apr 13, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,566,638.51","0.02","3,566,638.51","3,995,000.00","80414L2Q7","US80414L2Q77","BPLZN10","89.18","Saudi Arabia","-","USD","13.78","6.66","1.00","Jul 17, 2064","5.88","14.00","-","6.66","14.00","6.66","USD","Jul 17, 2024","Jul 17, 2024"
"NETFLIX INC","Communications","Fixed Income","3,563,709.24","0.02","3,563,709.24","3,437,000.00","64110LAT3","US64110LAT35","BJRDX72","102.58","United States","-","USD","2.13","4.68","1.00","Nov 15, 2028","5.88","2.12","-","4.68","2.12","4.68","USD","Apr 26, 2018","Apr 26, 2018"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,558,943.89","0.02","3,558,943.89","3,444,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.82","United States","-","USD","1.16","5.27","1.00","Oct 27, 2028","6.36","1.18","-","4.85","1.19","4.85","USD","Oct 27, 2022","Oct 27, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,554,165.38","0.02","3,554,165.38","3,385,000.00","14040HDA0","US14040HDA05","BRBD921","104.20","United States","-","USD","5.41","5.72","1.00","Jun 08, 2034","6.38","5.50","-","5.63","5.50","5.63","USD","Jun 08, 2023","Jun 08, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","3,551,546.88","0.02","3,551,546.88","4,000,000.00","902613AK4","US902613AK44","-","87.55","Switzerland","-","USD","5.70","5.00","1.00","Feb 11, 2033","2.75","5.77","-","5.00","5.77","5.00","USD","Jan 11, 2022","Jan 11, 2022"
"ONEOK INC","Energy","Fixed Income","3,549,935.89","0.02","3,549,935.89","3,415,000.00","682680BN2","US682680BN20","BMZ6BW5","101.34","United States","-","USD","12.06","6.52","1.00","Sep 01, 2053","6.63","12.29","-","6.52","12.21","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,544,221.55","0.02","3,544,221.55","3,771,000.00","14448CAQ7","US14448CAQ78","-","92.79","United States","-","USD","3.29","4.95","1.00","Feb 15, 2030","2.72","3.29","-","4.95","3.29","4.95","USD","Aug 15, 2020","Dec 08, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","3,545,666.88","0.02","3,545,666.88","3,795,000.00","68389XDA0","US68389XDA00","-","90.83","United States","-","USD","6.74","6.88","1.00","Aug 03, 2035","5.50","6.70","-","6.88","6.70","6.88","USD","Feb 03, 2025","Feb 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,541,551.72","0.02","3,541,551.72","3,927,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.14","United States","-","USD","8.04","5.62","1.00","Apr 24, 2038","4.24","8.86","-","5.60","8.27","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,532,807.19","0.02","3,532,807.19","3,200,000.00","14040HDC6","US14040HDC60","-","108.64","United States","-","USD","3.57","5.55","1.00","Oct 30, 2031","7.62","3.59","-","5.33","3.60","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","3,530,465.35","0.02","3,530,465.35","3,630,000.00","404280FG9","US404280FG93","-","96.16","United Kingdom","-","USD","7.01","5.63","1.00","Nov 06, 2036","5.13","7.17","-","5.63","7.17","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,524,304.36","0.02","3,524,304.36","3,483,000.00","874060AW6","US874060AW64","-","100.39","Japan","-","USD","2.07","4.82","1.00","Nov 26, 2028","5.00","2.17","-","4.80","1.95","4.80","USD","Nov 26, 2019","Dec 13, 2019"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,518,372.88","0.02","3,518,372.88","3,765,000.00","09659W2K9","US09659W2K94","-","93.36","France","-","USD","3.22","5.20","1.00","Jan 13, 2031","3.05","3.22","-","5.16","3.23","5.16","USD","Jan 13, 2020","Jan 13, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,519,589.96","0.02","3,519,589.96","3,365,000.00","80282KBF2","US80282KBF21","-","102.17","United States","-","USD","1.48","5.43","1.00","Mar 09, 2029","6.50","1.49","-","5.08","1.50","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,516,746.30","0.02","3,516,746.30","4,112,000.00","38141GVS0","US38141GVS01","BYNZDD3","84.31","United States","-","USD","11.49","6.15","1.00","Oct 21, 2045","4.75","11.66","-","6.15","11.66","6.15","USD","Oct 21, 2015","Oct 21, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,515,716.35","0.02","3,515,716.35","3,680,000.00","404280CV9","US404280CV97","-","94.58","United Kingdom","-","USD","1.96","4.99","1.00","Aug 17, 2029","2.21","1.96","-","4.99","1.96","4.99","USD","Aug 17, 2021","Aug 17, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","3,514,241.97","0.02","3,514,241.97","7,090,000.00","20030NDW8","US20030NDW83","BQB4RF6","48.89","United States","-","USD","15.30","6.76","1.00","Nov 01, 2063","2.99","15.50","-","6.76","15.50","6.76","USD","May 01, 2022","Jun 06, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","3,511,376.69","0.02","3,511,376.69","3,475,000.00","149123CL3","US149123CL34","-","100.06","United States","-","USD","6.88","5.19","1.00","May 15, 2035","5.20","6.93","-","5.19","6.93","5.19","USD","May 15, 2025","May 15, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,507,920.12","0.02","3,507,920.12","4,718,000.00","46647PCD6","US46647PCD69","-","73.55","United States","-","USD","10.34","5.83","1.00","Apr 22, 2042","3.16","10.88","-","5.83","10.88","5.83","USD","Apr 22, 2021","Apr 22, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,501,630.57","0.02","3,501,630.57","4,247,000.00","031162BZ2","US031162BZ23","BWTM390","81.45","United States","-","USD","11.59","6.07","1.00","May 01, 2045","4.40","11.75","-","6.07","11.75","6.07","USD","May 01, 2015","May 01, 2015"
"CITIGROUP INC","Banking","Fixed Income","3,499,771.88","0.02","3,499,771.88","3,645,000.00","17327CAY9","US17327CAY93","-","93.85","United States","-","USD","12.34","6.06","1.00","Mar 04, 2056","5.61","13.41","-","6.06","13.41","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,497,244.50","0.02","3,497,244.50","3,525,000.00","61748UAW2","US61748UAW27","-","97.93","United States","-","USD","4.09","5.24","1.00","Apr 16, 2032","4.81","4.12","-","5.24","4.12","5.24","USD","Apr 17, 2026","Apr 17, 2026"
"WALT DISNEY CO","Communications","Fixed Income","3,495,040.94","0.02","3,495,040.94","3,826,000.00","254687FX9","US254687FX90","-","91.28","United States","-","USD","4.14","4.84","1.00","Jan 13, 2031","2.65","4.13","-","4.84","4.13","4.84","USD","May 13, 2020","May 13, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,495,273.23","0.02","3,495,273.23","4,020,000.00","92343VFR0","US92343VFR06","BMWBBJ0","86.93","United States","-","USD","4.23","5.04","1.00","Jan 20, 2031","1.75","4.22","-","5.04","4.22","5.04","USD","Nov 20, 2020","Nov 20, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","3,493,331.42","0.02","3,493,331.42","4,369,000.00","68389XDR3","US68389XDR35","-","78.02","United States","-","USD","11.47","7.88","1.00","Sep 26, 2055","5.95","11.62","-","7.88","11.62","7.88","USD","Sep 26, 2025","Sep 26, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,490,279.96","0.02","3,490,279.96","3,440,000.00","61747YFB6","US61747YFB65","BL0NRR1","101.40","United States","-","USD","5.36","6.11","1.00","Jan 19, 2038","5.95","5.32","-","5.69","5.33","5.69","USD","Jan 19, 2023","Jan 19, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,482,063.88","0.02","3,482,063.88","3,535,000.00","38141GF41","US38141GF418","-","97.75","United States","-","USD","7.28","5.67","1.00","Jun 03, 2037","5.42","7.47","-","5.67","7.47","5.67","USD","Jun 03, 2026","Jun 03, 2026"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,481,361.89","0.02","3,481,361.89","3,549,000.00","666807BN1","US666807BN13","BF15KF3","98.02","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.25","1.42","-","4.65","1.42","4.65","USD","Oct 13, 2017","Oct 13, 2017"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,479,318.16","0.02","3,479,318.16","3,829,000.00","80414L2P9","US80414L2P94","BPLZN09","90.77","Saudi Arabia","-","USD","12.90","6.47","1.00","Jul 17, 2054","5.75","13.14","-","6.47","13.14","6.47","USD","Jul 17, 2024","Jul 17, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","3,480,031.41","0.02","3,480,031.41","3,430,000.00","718547AU6","US718547AU68","-","100.90","United States","-","USD","4.21","5.04","1.00","Jun 15, 2031","5.25","4.25","-","5.03","4.12","5.03","USD","Feb 28, 2024","Feb 28, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,476,105.40","0.02","3,476,105.40","3,230,000.00","718172AC3","US718172AC39","B2RK1T2","106.43","United States","-","USD","8.27","5.62","1.00","May 16, 2038","6.38","8.27","-","5.62","8.27","5.62","USD","May 16, 2008","May 16, 2008"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,470,105.89","0.02","3,470,105.89","3,455,000.00","31620MCD6","US31620MCD65","-","98.76","United States","-","USD","2.39","5.06","1.00","Mar 10, 2029","4.55","2.41","-","5.06","2.41","5.06","USD","Mar 10, 2026","Mar 10, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","3,463,151.02","0.02","3,463,151.02","3,490,000.00","17275RAF9","US17275RAF91","B596Q94","99.11","United States","-","USD","9.38","5.59","1.00","Jan 15, 2040","5.50","9.40","-","5.59","9.40","5.59","USD","Nov 17, 2009","Nov 17, 2009"
"AT&T INC","Communications","Fixed Income","3,462,486.96","0.02","3,462,486.96","3,565,000.00","00206RNB4","US00206RNB41","-","96.09","United States","-","USD","5.30","5.29","1.00","Nov 01, 2032","4.55","5.31","-","5.29","5.31","5.29","USD","Sep 24, 2025","Sep 24, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,462,798.33","0.02","3,462,798.33","3,030,000.00","46115HCB1","US46115HCB15","-","113.57","Italy","-","USD","10.95","6.70","1.00","Jun 20, 2054","7.78","12.05","-","6.68","12.00","6.68","USD","Jun 20, 2023","Jun 20, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,458,254.94","0.02","3,458,254.94","3,710,000.00","91324PFM9","US91324PFM95","BPDY809","93.09","United States","-","USD","14.40","6.23","1.00","Jul 15, 2064","5.75","14.65","-","6.23","14.65","6.23","USD","Jul 25, 2024","Jul 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,454,105.24","0.02","3,454,105.24","3,550,000.00","42824CBV0","US42824CBV00","-","95.94","United States","-","USD","6.51","5.62","1.00","Oct 15, 2034","5.00","6.53","-","5.62","6.53","5.62","USD","Sep 26, 2024","Sep 26, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","3,451,328.17","0.02","3,451,328.17","3,455,000.00","88732JAN8","US88732JAN81","B3B14R7","99.45","United States","-","USD","7.90","7.37","1.00","Jul 01, 2038","7.30","7.83","-","7.37","7.83","7.37","USD","Jun 19, 2008","Jun 19, 2008"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,447,846.53","0.02","3,447,846.53","3,475,000.00","539439AQ2","US539439AQ24","BF92VV9","98.46","United Kingdom","-","USD","1.21","5.34","1.00","Nov 07, 2028","3.57","2.14","-","4.81","1.23","4.81","USD","Nov 07, 2017","Nov 07, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,444,529.76","0.02","3,444,529.76","3,337,000.00","693475CC7","US693475CC77","-","100.53","United States","-","USD","6.43","5.46","1.00","Jan 29, 2036","5.58","6.54","-","5.46","6.54","5.46","USD","Jan 29, 2025","Jan 29, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,442,098.36","0.02","3,442,098.36","3,950,000.00","110122CQ9","US110122CQ99","BMWV9D0","86.71","United States","-","USD","9.51","5.58","1.00","Jun 15, 2039","4.13","9.57","-","5.58","9.57","5.58","USD","Jun 15, 2020","Jul 15, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,440,427.59","0.02","3,440,427.59","3,745,000.00","91324PFC1","US91324PFC14","BSSHCV3","90.40","United States","-","USD","13.16","6.10","1.00","Apr 15, 2054","5.38","13.42","-","6.10","13.42","6.10","USD","Mar 21, 2024","Mar 21, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,436,928.70","0.02","3,436,928.70","3,398,000.00","53944YBC6","US53944YBC66","-","100.34","United Kingdom","-","USD","1.28","4.89","1.00","Nov 26, 2028","5.09","1.27","-","4.82","1.27","4.82","USD","Nov 26, 2024","Nov 26, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,434,049.83","0.02","3,434,049.83","3,325,000.00","14040HDJ1","US14040HDJ14","-","100.31","United States","-","USD","6.41","6.10","1.00","Jan 30, 2036","6.18","6.36","-","6.14","6.36","6.14","USD","Jan 30, 2025","Jan 30, 2025"
"AT&T INC","Communications","Fixed Income","3,432,080.62","0.02","3,432,080.62","4,574,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","74.53","United States","-","USD","10.66","6.14","1.00","Jun 01, 2041","3.50","10.70","-","6.14","10.70","6.14","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,428,877.32","0.02","3,428,877.32","3,942,000.00","06051GKC2","US06051GKC23","-","86.14","United States","-","USD","4.70","5.63","1.00","Sep 21, 2036","2.48","4.65","-","5.61","4.67","5.61","USD","Sep 21, 2021","Sep 21, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,422,073.76","0.02","3,422,073.76","3,925,000.00","606822BX1","US606822BX18","BNHT9D6","87.17","Japan","-","USD","4.55","5.24","1.00","Jul 20, 2032","2.31","4.60","-","5.24","4.60","5.24","USD","Jul 20, 2021","Jul 20, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","3,420,606.35","0.02","3,420,606.35","3,963,000.00","87264AAX3","US87264AAX37","BMW1GL7","85.12","United States","-","USD","9.66","5.98","1.00","Apr 15, 2040","4.38","9.71","-","5.98","9.71","5.98","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,421,038.41","0.02","3,421,038.41","3,303,000.00","06051GEN5","US06051GEN51","B6T0187","100.86","United States","-","USD","9.81","5.79","1.00","Feb 07, 2042","5.88","9.86","-","5.79","9.86","5.79","USD","Feb 07, 2012","Feb 07, 2012"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,419,308.98","0.02","3,419,308.98","4,111,000.00","00287YAW9","US00287YAW93","BYP8MQ6","82.32","United States","-","USD","11.94","5.98","1.00","May 14, 2046","4.45","12.14","-","5.98","12.14","5.98","USD","May 12, 2016","May 12, 2016"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","3,414,698.08","0.02","3,414,698.08","3,350,000.00","74977RDR2","US74977RDR21","-","99.98","Netherlands","-","USD","1.02","5.25","1.00","Aug 22, 2028","4.66","1.02","-","4.67","1.02","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"FOX CORP","Communications","Fixed Income","3,411,045.34","0.02","3,411,045.34","3,355,000.00","35137LAH8","US35137LAH87","BJLV907","99.34","United States","-","USD","2.21","4.99","1.00","Jan 25, 2029","4.71","2.28","-","4.99","2.28","4.99","USD","Jan 25, 2020","Mar 30, 2020"
"INTEL CORPORATION","Technology","Fixed Income","3,411,976.47","0.02","3,411,976.47","3,677,000.00","458140BH2","US458140BH27","-","92.33","United States","-","USD","3.11","4.99","1.00","Nov 15, 2029","2.45","3.10","-","4.99","3.10","4.99","USD","Nov 21, 2019","Nov 21, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,407,877.42","0.02","3,407,877.42","3,360,000.00","404280EL9","US404280EL97","-","100.36","United Kingdom","-","USD","6.49","5.80","1.00","Nov 18, 2035","5.87","6.45","-","5.82","6.45","5.82","USD","Nov 18, 2024","Nov 18, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,408,377.40","0.02","3,408,377.40","3,463,000.00","717081ET6","US717081ET61","BJJD7R8","97.20","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.45","2.46","-","4.59","2.46","4.59","USD","Mar 11, 2019","Mar 11, 2019"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,407,262.95","0.02","3,407,262.95","3,265,000.00","19828TAB2","US19828TAB26","-","103.22","United States","-","USD","5.76","5.49","1.00","Nov 15, 2033","6.04","5.82","-","5.48","5.65","5.48","USD","Aug 08, 2023","Aug 08, 2023"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,398,501.37","0.02","3,398,501.37","4,095,000.00","29278NAR4","US29278NAR44","BL3BQC0","82.05","United States","-","USD","12.36","6.49","1.00","May 15, 2050","5.00","12.57","-","6.49","12.57","6.49","USD","Jan 22, 2020","Jan 22, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,395,740.14","0.02","3,395,740.14","3,897,000.00","771196BX9","US771196BX91","BPK32Z2","86.91","Switzerland","-","USD","4.97","4.87","1.00","Dec 13, 2031","2.08","4.97","-","4.87","4.97","4.87","USD","Dec 13, 2021","Dec 13, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,396,124.19","0.02","3,396,124.19","3,320,000.00","03740MAD2","US03740MAD20","-","100.14","United States","-","USD","5.99","5.43","1.00","Mar 01, 2034","5.45","6.03","-","5.43","6.03","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,394,305.29","0.02","3,394,305.29","3,283,000.00","404121AJ4","US404121AJ49","BYZLW98","101.17","United States","-","USD","1.63","5.03","1.00","Sep 01, 2028","5.63","1.93","-","4.85","1.49","4.85","USD","Aug 23, 2018","Aug 23, 2018"
"SALESFORCE INC","Technology","Fixed Income","3,392,427.26","0.02","3,392,427.26","3,432,000.00","79466LAV6","US79466LAV62","-","96.54","United States","-","USD","10.51","6.72","1.00","Mar 15, 2046","6.40","10.68","-","6.72","10.68","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,389,270.94","0.02","3,389,270.94","3,615,000.00","29273VAW0","US29273VAW00","BQHNMW9","92.63","United States","-","USD","12.60","6.53","1.00","May 15, 2054","5.95","12.83","-","6.53","12.83","6.53","USD","Jan 25, 2024","Jan 25, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,388,016.21","0.02","3,388,016.21","3,235,000.00","22535WAJ6","US22535WAJ62","-","102.80","France","-","USD","1.99","5.12","1.00","Oct 03, 2029","6.32","1.99","-","4.95","2.00","4.95","USD","Oct 03, 2023","Oct 03, 2023"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,383,101.72","0.02","3,383,101.72","3,477,000.00","09659W2M5","US09659W2M50","BMDWBR0","96.70","France","-","USD","1.15","4.99","1.00","Sep 30, 2028","1.90","1.14","-","4.80","1.14","4.80","USD","Sep 30, 2020","Sep 30, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","3,381,163.43","0.02","3,381,163.43","3,791,000.00","30231GBF8","US30231GBF81","BLD6PH3","87.73","United States","-","USD","9.74","5.52","1.00","Mar 19, 2040","4.23","9.82","-","5.52","9.82","5.52","USD","Mar 19, 2020","Mar 19, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,379,038.00","0.02","3,379,038.00","3,725,000.00","404280CK3","US404280CK33","-","89.70","United Kingdom","-","USD","3.73","5.27","1.00","Aug 18, 2031","2.36","3.75","-","5.20","3.75","5.20","USD","Aug 18, 2020","Aug 18, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,379,328.09","0.02","3,379,328.09","3,600,000.00","345397B36","US345397B363","-","93.09","United States","-","USD","3.84","5.84","1.00","Nov 13, 2030","4.00","3.84","-","5.84","3.84","5.84","USD","Nov 13, 2020","Nov 13, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,376,260.90","0.02","3,376,260.90","3,920,000.00","50077LAM8","US50077LAM81","BD7YG52","86.01","United States","-","USD","11.18","6.49","1.00","Jul 15, 2045","5.20","11.33","-","6.49","11.33","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,373,014.15","0.02","3,373,014.15","3,235,000.00","718172CX5","US718172CX57","BP39CF7","103.21","United States","-","USD","5.14","5.15","1.00","Nov 17, 2032","5.75","5.22","-","5.13","5.04","5.13","USD","Nov 17, 2022","Nov 17, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,368,833.22","0.02","3,368,833.22","4,893,000.00","21987BBA5","US21987BBA52","-","67.07","Chile","-","USD","13.02","6.44","1.00","Jan 30, 2050","3.70","13.22","-","6.44","13.22","6.44","USD","Sep 30, 2019","Sep 30, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,369,133.88","0.02","3,369,133.88","3,436,000.00","110122CP1","US110122CP17","-","96.38","United States","-","USD","2.73","4.70","1.00","Jul 26, 2029","3.40","2.77","-","4.70","2.77","4.70","USD","Jan 26, 2020","Jul 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,367,464.00","0.02","3,367,464.00","3,316,000.00","718172CV9","US718172CV91","-","100.61","United States","-","USD","1.22","4.63","1.00","Nov 17, 2027","5.13","1.25","-","4.61","1.17","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,364,503.09","0.02","3,364,503.09","3,285,000.00","718172CZ0","US718172CZ06","-","100.28","United States","-","USD","1.43","4.68","1.00","Feb 15, 2028","4.88","1.46","-","4.68","1.38","4.68","USD","Feb 15, 2023","Feb 15, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","3,365,591.20","0.02","3,365,591.20","4,841,000.00","30231GBM3","US30231GBM33","BLD2032","68.58","United States","-","USD","14.11","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","USD","Apr 15, 2020","Apr 15, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,359,951.16","0.02","3,359,951.16","3,276,000.00","86562MCS7","US86562MCS70","BR3V7M9","102.40","Japan","-","USD","5.38","5.32","1.00","Jan 13, 2033","5.77","5.36","-","5.32","5.36","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"AT&T INC","Communications","Fixed Income","3,355,926.25","0.02","3,355,926.25","4,130,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","80.36","United States","-","USD","11.51","6.53","1.00","May 15, 2046","4.75","11.67","-","6.53","11.67","6.53","USD","May 04, 2015","May 04, 2015"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","3,355,944.56","0.02","3,355,944.56","3,235,000.00","23330JAA9","US23330JAA97","B1ZB3P0","103.34","United Arab Emirates","-","USD","7.70","6.42","1.00","Jul 02, 2037","6.85","7.65","-","6.42","7.65","6.42","USD","Jul 02, 2007","Jul 02, 2007"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,356,133.52","0.02","3,356,133.52","3,280,000.00","055451BE7","US055451BE76","-","100.35","Australia","-","USD","5.72","5.19","1.00","Sep 08, 2033","5.25","5.77","-","5.19","5.60","5.19","USD","Sep 08, 2023","Sep 08, 2023"
"CITIGROUP INC","Banking","Fixed Income","3,352,627.36","0.02","3,352,627.36","3,808,000.00","172967NE7","US172967NE72","-","87.48","United States","-","USD","4.76","5.20","1.00","Nov 03, 2032","2.52","4.79","-","5.20","4.79","5.20","USD","Nov 03, 2021","Nov 03, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,351,000.33","0.02","3,351,000.33","3,220,000.00","21987BBM9","US21987BBM90","-","103.88","Chile","-","USD","12.55","6.48","1.00","Jan 13, 2055","6.78","12.79","-","6.48","12.71","6.48","USD","Jan 13, 2025","Jan 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,350,220.76","0.02","3,350,220.76","3,300,000.00","693475BK0","US693475BK03","-","100.76","United States","-","USD","1.27","4.98","1.00","Dec 02, 2028","5.35","1.28","-","4.76","1.29","4.76","USD","Dec 02, 2022","Dec 02, 2022"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","3,347,377.27","0.02","3,347,377.27","2,840,000.00","46115HCF2","US46115HCF29","-","116.67","Italy","-","USD","12.00","6.49","1.00","Nov 28, 2053","7.80","12.19","-","6.49","12.19","6.49","USD","Nov 28, 2023","Nov 28, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,340,839.59","0.02","3,340,839.59","3,310,000.00","09659T2D2","US09659T2D24","-","99.88","France","-","USD","6.47","10.11","1.00","Nov 19, 2035","5.91","6.46","-","5.92","6.43","5.92","USD","Nov 19, 2024","Nov 19, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,339,435.79","0.02","3,339,435.79","3,998,000.00","94974BGE4","US94974BGE48","BS9FPF1","82.51","United States","-","USD","11.26","6.27","1.00","Nov 04, 2044","4.65","11.35","-","6.27","11.35","6.27","USD","Nov 04, 2014","Nov 04, 2014"
"T-MOBILE USA INC","Communications","Fixed Income","3,336,867.32","0.02","3,336,867.32","5,262,000.00","87264ABN4","US87264ABN46","BN303Z3","61.97","United States","-","USD","13.70","6.39","1.00","Feb 15, 2051","3.30","13.90","-","6.39","13.90","6.39","USD","Feb 15, 2021","May 21, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,337,423.71","0.02","3,337,423.71","3,494,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.11","United States","-","USD","2.82","5.31","1.00","Aug 15, 2029","3.20","2.82","-","5.31","2.82","5.31","USD","Aug 14, 2019","Aug 14, 2019"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,337,679.94","0.02","3,337,679.94","3,225,000.00","780153BV3","US780153BV38","-","100.63","United States","-","USD","3.43","5.88","1.00","Feb 01, 2033","6.00","5.19","-","5.77","2.66","5.77","USD","Aug 12, 2024","Aug 12, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","3,335,266.16","0.02","3,335,266.16","3,485,000.00","585055BT2","US585055BT26","BYP6GR9","94.15","United States","-","USD","6.96","5.22","1.00","Mar 15, 2035","4.38","6.94","-","5.22","6.94","5.22","USD","Mar 15, 2015","Aug 31, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,335,946.54","0.02","3,335,946.54","3,290,000.00","86562MCR9","US86562MCR97","-","101.24","Japan","-","USD","1.41","4.64","1.00","Jan 13, 2028","5.52","1.40","-","4.64","1.40","4.64","USD","Jan 13, 2023","Jan 13, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,333,462.31","0.02","3,333,462.31","3,292,000.00","53944YAX1","US53944YAX13","-","100.98","United Kingdom","-","USD","5.90","5.57","1.00","Jan 05, 2035","5.68","6.00","-","5.52","6.00","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,332,777.86","0.02","3,332,777.86","3,475,000.00","025816EM7","US025816EM76","-","94.72","United States","-","USD","7.08","5.49","1.00","Oct 24, 2036","4.80","7.23","-","5.49","7.23","5.49","USD","Oct 24, 2025","Oct 24, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","3,326,370.47","0.02","3,326,370.47","4,356,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","73.79","United States","-","USD","11.23","7.93","1.00","Feb 06, 2053","5.55","11.36","-","7.93","11.36","7.93","USD","Feb 06, 2023","Feb 06, 2023"
"RTX CORP","Capital Goods","Fixed Income","3,326,748.06","0.02","3,326,748.06","3,090,000.00","75513ECX7","US75513ECX76","BQHP8M7","105.39","United States","-","USD","12.70","6.00","1.00","Mar 15, 2054","6.40","12.97","-","6.00","12.88","6.00","USD","Nov 08, 2023","Nov 08, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,323,013.45","0.02","3,323,013.45","3,055,000.00","92840VAQ5","US92840VAQ59","-","106.88","United States","-","USD","5.54","5.77","1.00","Oct 15, 2033","6.95","5.60","-","5.74","5.44","5.74","USD","Sep 26, 2023","Sep 26, 2023"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","3,318,122.35","0.02","3,318,122.35","3,301,000.00","980236AQ6","US980236AQ66","BJ4T5C2","98.78","Australia","-","USD","2.33","5.00","1.00","Mar 04, 2029","4.50","2.39","-","5.00","2.39","5.00","USD","Mar 04, 2019","Mar 04, 2019"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","3,316,062.03","0.02","3,316,062.03","3,308,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.35","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","4.72","2.14","-","5.02","2.14","5.02","USD","May 15, 2025","Sep 30, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,317,534.88","0.02","3,317,534.88","3,340,000.00","76720AAV8","US76720AAV89","BV6KMB5","97.27","Australia","-","USD","13.21","5.95","1.00","Mar 14, 2055","5.75","13.48","-","5.95","13.48","5.95","USD","Mar 14, 2025","Mar 14, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,314,592.96","0.02","3,314,592.96","4,190,000.00","404119CL1","US404119CL13","BPLJR21","77.46","United States","-","USD","12.87","6.43","1.00","Mar 15, 2052","4.63","13.09","-","6.43","13.09","6.43","USD","Mar 15, 2023","Aug 07, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","3,312,259.06","0.02","3,312,259.06","3,565,000.00","17275RBU5","US17275RBU59","BMG7QR7","90.75","United States","-","USD","13.17","5.99","1.00","Feb 26, 2054","5.30","13.43","-","5.99","13.43","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,310,412.06","0.02","3,310,412.06","3,435,000.00","05724BAP4","US05724BAP40","-","95.85","United States","-","USD","7.60","5.55","1.00","Jun 15, 2036","5.00","7.62","-","5.55","7.62","5.55","USD","Mar 11, 2026","Mar 11, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","3,305,797.80","0.02","3,305,797.80","3,386,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.47","United States","-","USD","3.73","5.19","1.00","Oct 15, 2030","4.25","3.76","-","5.19","3.76","5.19","USD","Oct 05, 2018","Oct 05, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,304,537.17","0.02","3,304,537.17","3,270,000.00","404280FB0","US404280FB07","-","98.94","United Kingdom","-","USD","6.90","5.87","1.00","Sep 10, 2036","5.74","6.87","-","5.89","6.87","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,304,768.27","0.02","3,304,768.27","3,310,000.00","82622RAC0","US82622RAC07","-","99.14","Germany","-","USD","3.44","4.85","1.00","May 28, 2030","4.60","3.46","-","4.85","3.46","4.85","USD","May 28, 2025","May 28, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,304,848.79","0.02","3,304,848.79","4,191,000.00","94974BGT1","US94974BGT17","BYYYTZ3","78.38","United States","-","USD","11.93","6.32","1.00","Jun 14, 2046","4.40","12.06","-","6.32","12.06","6.32","USD","Jun 14, 2016","Jun 14, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,305,281.43","0.02","3,305,281.43","3,370,000.00","023135DE3","US023135DE35","-","96.44","United States","-","USD","5.52","5.19","1.00","Mar 13, 2033","4.55","5.55","-","5.19","5.55","5.19","USD","Mar 13, 2026","Mar 13, 2026"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,303,118.56","0.02","3,303,118.56","3,445,000.00","03740MAF7","US03740MAF77","BMFF928","93.61","United States","-","USD","12.74","6.24","1.00","Mar 01, 2054","5.75","12.99","-","6.24","12.99","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,303,730.90","0.02","3,303,730.90","3,856,000.00","91324PCR1","US91324PCR10","BYTRVP1","85.57","United States","-","USD","11.65","6.04","1.00","Jul 15, 2045","4.75","11.77","-","6.04","11.77","6.04","USD","Jul 23, 2015","Jul 23, 2015"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,297,658.72","0.02","3,297,658.72","3,225,000.00","00774MBC8","US00774MBC82","-","101.50","Ireland","-","USD","1.70","4.90","1.00","Jun 06, 2028","5.75","1.75","-","4.86","1.67","4.86","USD","Jun 06, 2023","Jun 06, 2023"
"INTEL CORPORATION","Technology","Fixed Income","3,292,147.00","0.02","3,292,147.00","3,352,000.00","458140CS7","US458140CS72","-","96.99","United States","-","USD","7.41","5.70","1.00","May 15, 2036","5.30","7.43","-","5.70","7.43","5.70","USD","Apr 30, 2026","Apr 30, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,292,249.51","0.02","3,292,249.51","5,067,000.00","46647PBN5","US46647PBN50","BMF0547","64.19","United States","-","USD","13.01","5.95","1.00","Apr 22, 2051","3.11","14.41","-","5.94","14.39","5.94","USD","Apr 22, 2020","Apr 22, 2020"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","3,290,895.02","0.02","3,290,895.02","3,361,000.00","632525AS0","US632525AS04","BJH9604","96.05","Australia","-","USD","2.76","5.92","1.00","Aug 02, 2034","3.93","2.72","-","5.37","2.75","5.37","USD","Aug 02, 2019","Aug 02, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,283,197.95","0.02","3,283,197.95","3,295,000.00","377372AN7","US377372AN70","BF108Q5","98.91","United Kingdom","-","USD","1.72","4.51","1.00","May 15, 2028","3.88","1.72","-","4.51","1.72","4.51","USD","May 15, 2018","May 15, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,280,599.73","0.02","3,280,599.73","3,740,000.00","91324PEW8","US91324PEW86","BN7K9M8","86.34","United States","-","USD","13.16","6.09","1.00","Apr 15, 2053","5.05","13.42","-","6.09","13.42","6.09","USD","Mar 28, 2023","Mar 28, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,278,666.47","0.02","3,278,666.47","3,230,000.00","76720AAU0","US76720AAU07","-","99.63","Australia","-","USD","6.70","5.30","1.00","Mar 14, 2035","5.25","6.75","-","5.30","6.75","5.30","USD","Mar 14, 2025","Mar 14, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,274,437.63","0.02","3,274,437.63","3,315,000.00","437076DE9","US437076DE95","-","98.39","United States","-","USD","6.40","5.20","1.00","Jun 25, 2034","4.95","6.44","-","5.20","6.44","5.20","USD","Jun 25, 2024","Jun 25, 2024"
"SALESFORCE INC","Technology","Fixed Income","3,275,290.89","0.02","3,275,290.89","3,805,000.00","79466LAJ3","US79466LAJ35","-","86.04","United States","-","USD","4.64","5.17","1.00","Jul 15, 2031","1.95","4.63","-","5.17","4.63","5.17","USD","Jul 12, 2021","Jul 12, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,272,904.63","0.02","3,272,904.63","3,155,000.00","345397C92","US345397C924","BNQN9H3","102.40","United States","-","USD","1.61","5.38","1.00","May 12, 2028","6.80","1.66","-","5.32","1.59","5.32","USD","Apr 06, 2023","Apr 06, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,273,832.77","0.02","3,273,832.77","3,045,000.00","674599DF9","US674599DF90","BK8VN61","105.22","United States","-","USD","7.33","5.76","1.00","Sep 15, 2036","6.45","7.30","-","5.76","7.30","5.76","USD","Sep 15, 2019","Sep 18, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,274,398.25","0.02","3,274,398.25","3,200,000.00","718172DJ5","US718172DJ54","-","99.99","United States","-","USD","5.98","5.25","1.00","Feb 13, 2034","5.25","6.03","-","5.25","6.03","5.25","USD","Feb 13, 2024","Feb 13, 2024"
"MPLX LP","Energy","Fixed Income","3,269,435.84","0.02","3,269,435.84","3,262,000.00","55336VBX7","US55336VBX73","-","99.43","United States","-","USD","6.22","5.59","1.00","Jun 01, 2034","5.50","6.25","-","5.59","6.25","5.59","USD","May 20, 2024","May 20, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,270,113.95","0.02","3,270,113.95","3,220,000.00","78016FZX5","US78016FZX58","-","99.17","Canada","-","USD","5.39","5.15","1.00","Feb 01, 2033","5.00","5.37","-","5.15","5.37","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,268,742.51","0.02","3,268,742.51","3,539,000.00","693475AZ8","US693475AZ80","-","92.36","United States","-","USD","3.28","4.96","1.00","Jan 22, 2030","2.55","3.28","-","4.96","3.28","4.96","USD","Jan 22, 2020","Jan 22, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,264,305.10","0.02","3,264,305.10","3,320,000.00","449276AE4","US449276AE42","-","96.04","United States","-","USD","6.02","5.55","1.00","Feb 05, 2034","4.90","6.05","-","5.55","6.05","5.55","USD","Feb 05, 2024","Feb 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,264,338.16","0.02","3,264,338.16","3,147,000.00","91324PEQ1","US91324PEQ19","-","101.40","United States","-","USD","3.09","4.87","1.00","Feb 15, 2030","5.30","3.14","-","4.85","3.01","4.85","USD","Oct 28, 2022","Oct 28, 2022"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","3,262,376.92","0.02","3,262,376.92","3,280,000.00","39321LAC7","US39321LAC72","-","98.71","Saudi Arabia","-","USD","10.58","6.58","1.00","Jun 30, 2046","6.46","10.69","-","6.58","10.69","6.58","USD","Jun 11, 2026","Jun 11, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,263,763.78","0.02","3,263,763.78","3,659,000.00","46625HLL2","US46625HLL23","BY8L4X3","88.48","United States","-","USD","11.46","5.98","1.00","Jun 01, 2045","4.95","11.58","-","5.98","11.58","5.98","USD","May 29, 2015","May 29, 2015"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,261,769.18","0.02","3,261,769.18","3,320,000.00","641062BD5","US641062BD59","-","96.91","Switzerland","-","USD","5.23","4.88","1.00","Oct 01, 2032","4.30","5.28","-","4.88","5.28","4.88","USD","Sep 13, 2022","Sep 13, 2022"
"EXXON MOBIL CORP","Energy","Fixed Income","3,257,216.99","0.02","3,257,216.99","3,513,000.00","30231GBN1","US30231GBN16","BMDSC20","92.01","United States","-","USD","3.89","4.72","1.00","Oct 15, 2030","2.61","3.90","-","4.72","3.90","4.72","USD","Apr 15, 2020","Apr 15, 2020"
"BARCLAYS PLC","Banking","Fixed Income","3,258,688.38","0.02","3,258,688.38","3,160,000.00","06738EBY0","US06738EBY05","-","100.62","United Kingdom","-","USD","0.97","5.79","1.00","Aug 09, 2028","5.50","0.97","-","4.89","0.98","4.89","USD","Aug 09, 2022","Aug 09, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","3,256,533.03","0.02","3,256,533.03","3,680,000.00","68389XCT0","US68389XCT00","BL6JQV0","86.98","United States","-","USD","6.48","6.80","1.00","Sep 27, 2034","4.70","6.44","-","6.80","6.44","6.80","USD","Sep 27, 2024","Sep 27, 2024"
"BOEING CO","Capital Goods","Fixed Income","3,250,878.72","0.02","3,250,878.72","2,944,000.00","097023DU6","US097023DU67","-","108.83","United States","-","USD","13.57","6.39","1.00","May 01, 2064","7.01","13.82","-","6.38","13.77","6.38","USD","Nov 01, 2024","Dec 17, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,251,228.20","0.02","3,251,228.20","3,437,000.00","251526CD9","US251526CD98","-","93.36","Germany","-","USD","3.70","5.59","1.00","Sep 18, 2031","3.55","3.73","-","5.35","3.74","5.35","USD","Sep 18, 2020","Sep 18, 2020"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,249,758.09","0.02","3,249,758.09","3,410,000.00","35671DBC8","US35671DBC83","BFPC4S1","93.36","United States","-","USD","10.27","6.09","1.00","Mar 15, 2043","5.45","10.40","-","6.09","10.40","6.09","USD","Sep 15, 2013","Oct 09, 2013"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,245,313.67","0.02","3,245,313.67","3,758,000.00","404119BZ1","US404119BZ18","BKKDGY4","85.80","United States","-","USD","12.11","6.44","1.00","Jun 15, 2049","5.25","12.33","-","6.44","12.33","6.44","USD","Jun 12, 2019","Jun 12, 2019"
"ONEOK INC","Energy","Fixed Income","3,244,442.58","0.02","3,244,442.58","3,075,000.00","682680BL6","US682680BL63","-","103.12","United States","-","USD","5.56","5.51","1.00","Sep 01, 2033","6.05","5.61","-","5.50","5.45","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,244,956.70","0.02","3,244,956.70","3,165,000.00","606822CN2","US606822CN27","-","100.59","Japan","-","USD","1.05","5.37","1.00","Sep 13, 2028","5.35","1.07","-","4.81","1.07","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","3,240,136.11","0.02","3,240,136.11","3,220,000.00","22535WAP2","US22535WAP23","-","100.42","France","-","USD","1.39","4.88","1.00","Jan 09, 2029","5.23","1.39","-","4.88","1.39","4.88","USD","Jan 09, 2025","Jan 09, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","3,240,420.87","0.02","3,240,420.87","3,693,000.00","406216BK6","US406216BK61","BYNR4N6","86.80","United States","-","USD","11.40","6.18","1.00","Nov 15, 2045","5.00","11.58","-","6.18","11.58","6.18","USD","Nov 13, 2015","Nov 13, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,240,769.01","0.02","3,240,769.01","3,849,000.00","459200KB6","US459200KB68","BK5CT25","83.41","United States","-","USD","9.39","6.03","1.00","May 15, 2039","4.15","9.38","-","6.03","9.38","6.03","USD","May 15, 2019","May 15, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,237,631.90","0.02","3,237,631.90","3,660,000.00","38148LAF3","US38148LAF31","BY58YT3","87.59","United States","-","USD","11.20","6.28","1.00","May 22, 2045","5.15","11.31","-","6.28","11.31","6.28","USD","May 22, 2015","May 22, 2015"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,233,794.63","0.02","3,233,794.63","3,143,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.10","Brazil","-","USD","5.36","5.55","1.00","Apr 01, 2033","5.75","5.41","-","5.54","5.24","5.54","USD","Apr 01, 2023","Aug 21, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,227,135.23","0.02","3,227,135.23","3,150,000.00","693475BX2","US693475BX24","-","101.40","United States","-","USD","2.55","4.92","1.00","May 14, 2030","5.49","2.55","-","4.92","2.55","4.92","USD","May 14, 2024","May 14, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,223,066.26","0.02","3,223,066.26","4,391,000.00","38141GYC2","US38141GYC22","BMCY3Z9","72.59","United States","-","USD","10.14","6.00","1.00","Apr 22, 2042","3.21","10.80","-","6.00","10.80","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,221,914.53","0.02","3,221,914.53","3,250,000.00","023135ED4","US023135ED43","-","98.94","United States","-","USD","5.75","5.28","1.00","Jul 09, 2033","5.10","5.78","-","5.28","5.78","5.28","USD","Jul 09, 2026","Jul 09, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","3,219,238.63","0.02","3,219,238.63","5,115,000.00","87264ACT0","US87264ACT07","BMB3SY1","62.01","United States","-","USD","14.05","6.41","1.00","Oct 15, 2052","3.40","14.26","-","6.41","14.26","6.41","USD","Apr 15, 2022","Jun 29, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,220,459.78","0.02","3,220,459.78","3,937,000.00","06051GGG8","US06051GGG82","BYMX8C2","81.76","United States","-","USD","11.63","6.00","1.00","Jan 20, 2048","4.44","12.49","-","6.00","12.47","6.00","USD","Jan 20, 2017","Jan 20, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,216,180.34","0.02","3,216,180.34","3,381,000.00","606822BM5","US606822BM52","BKFH1S0","95.08","Japan","-","USD","2.81","4.99","1.00","Jul 18, 2029","3.19","2.80","-","4.99","2.80","4.99","USD","Jul 18, 2019","Jul 18, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,216,331.01","0.02","3,216,331.01","3,145,000.00","126650DU1","US126650DU15","-","100.05","United States","-","USD","5.34","5.24","1.00","Feb 21, 2033","5.25","5.38","-","5.24","5.38","5.24","USD","Feb 21, 2023","Feb 21, 2023"
"BROADCOM INC","Technology","Fixed Income","3,216,539.03","0.02","3,216,539.03","3,320,000.00","11135FCD1","US11135FCD15","BRSF3Y0","95.58","United States","-","USD","6.56","5.47","1.00","Oct 15, 2034","4.80","6.59","-","5.47","6.59","5.47","USD","Oct 02, 2024","Oct 02, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,217,246.03","0.02","3,217,246.03","3,533,000.00","06051GFC8","US06051GFC87","BJ3WDS4","91.03","United States","-","USD","11.13","5.82","1.00","Jan 21, 2044","5.00","11.23","-","5.82","11.23","5.82","USD","Jan 21, 2014","Jan 21, 2014"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,209,392.44","0.02","3,209,392.44","3,323,000.00","00287YCY3","US00287YCY32","BMWB8H7","94.96","United States","-","USD","6.80","5.28","1.00","Mar 15, 2035","4.55","6.90","-","5.28","6.90","5.28","USD","Sep 15, 2020","Nov 17, 2020"
"MPLX LP","Energy","Fixed Income","3,209,436.42","0.02","3,209,436.42","3,215,000.00","55336VBV1","US55336VBV18","-","97.85","United States","-","USD","5.39","5.39","1.00","Mar 01, 2033","5.00","5.44","-","5.39","5.44","5.39","USD","Feb 09, 2023","Feb 09, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","3,205,948.18","0.02","3,205,948.18","3,550,000.00","05971KAG4","US05971KAG40","-","89.93","Spain","-","USD","4.02","5.37","1.00","Dec 03, 2030","2.75","4.00","-","5.37","4.00","5.37","USD","Dec 03, 2020","Dec 03, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,204,599.51","0.02","3,204,599.51","3,109,000.00","37045XEP7","US37045XEP78","-","102.80","United States","-","USD","5.90","5.63","1.00","Jan 07, 2034","6.10","5.94","-","5.62","5.78","5.62","USD","Dec 07, 2023","Dec 07, 2023"
"BROADCOM INC","Technology","Fixed Income","3,205,176.38","0.02","3,205,176.38","3,165,000.00","11135FBY6","US11135FBY60","BS6VJM7","100.30","United States","-","USD","4.52","5.08","1.00","Nov 15, 2031","5.15","4.56","-","5.08","4.43","5.08","USD","Jul 12, 2024","Jul 12, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,205,258.98","0.02","3,205,258.98","3,165,000.00","22535WAN7","US22535WAN74","-","101.04","France","-","USD","6.45","5.68","1.00","Jan 09, 2036","5.86","6.60","-","5.68","6.60","5.68","USD","Jan 09, 2025","Jan 09, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,201,092.04","0.02","3,201,092.04","2,930,000.00","251526CT4","US251526CT41","BMWSDC8","106.05","Germany","-","USD","4.96","6.09","1.00","Feb 10, 2034","7.08","5.08","-","5.92","4.93","5.92","USD","Feb 10, 2023","Feb 10, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,198,983.45","0.02","3,198,983.45","4,141,000.00","58933YAT2","US58933YAT29","BVFMPQ8","75.58","United States","-","USD","11.92","5.88","1.00","Feb 10, 2045","3.70","12.08","-","5.88","12.08","5.88","USD","Feb 10, 2015","Feb 10, 2015"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","3,199,484.29","0.02","3,199,484.29","3,160,000.00","212015AT8","US212015AT84","-","101.12","United States","-","USD","3.73","5.46","1.00","Jan 15, 2031","5.75","3.90","-","5.43","3.51","5.43","USD","Nov 25, 2020","Nov 25, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,199,647.53","0.02","3,199,647.53","2,822,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.26","Germany","-","USD","3.79","5.15","1.00","Jan 18, 2031","8.50","3.77","-","5.15","3.77","5.15","USD","Jan 18, 2001","Jan 18, 2001"
"NATWEST GROUP PLC","Banking","Fixed Income","3,197,590.06","0.02","3,197,590.06","3,116,000.00","78009PEH0","US78009PEH01","BG5JQM7","100.14","United Kingdom","-","USD","2.28","5.48","1.00","Jan 27, 2030","5.08","2.27","-","5.02","2.27","5.02","USD","Sep 27, 2018","Sep 27, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,197,836.22","0.02","3,197,836.22","3,950,000.00","842587CX3","US842587CX39","BYT1540","80.69","United States","-","USD","12.05","6.08","1.00","Jul 01, 2046","4.40","12.24","-","6.08","12.24","6.08","USD","May 24, 2016","May 24, 2016"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,189,949.12","0.02","3,189,949.12","3,122,000.00","126650ED8","US126650ED80","-","101.35","United States","-","USD","6.18","5.48","1.00","Jun 01, 2034","5.70","6.23","-","5.48","6.07","5.48","USD","May 09, 2024","May 09, 2024"
"MORGAN STANLEY","Banking","Fixed Income","3,189,999.81","0.02","3,189,999.81","4,284,000.00","61772BAC7","US61772BAC72","BN7LY82","73.65","United States","-","USD","10.26","5.88","1.00","Apr 22, 2042","3.22","10.83","-","5.88","10.83","5.88","USD","Apr 22, 2021","Apr 22, 2021"
"AT&T INC","Communications","Fixed Income","3,190,500.28","0.02","3,190,500.28","3,355,000.00","00206RMZ2","US00206RMZ28","-","92.44","United States","-","USD","12.58","6.63","1.00","Aug 15, 2056","6.05","12.81","-","6.63","12.81","6.63","USD","Jun 03, 2025","Jun 03, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,189,552.38","0.02","3,189,552.38","3,200,000.00","06738EDD4","US06738EDD40","-","98.78","United Kingdom","-","USD","2.15","4.96","1.00","Nov 11, 2029","4.48","2.14","-","4.96","2.14","4.96","USD","Aug 11, 2025","Aug 11, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,189,662.01","0.02","3,189,662.01","3,175,000.00","023135CQ7","US023135CQ73","-","99.79","United States","-","USD","3.01","4.72","1.00","Dec 01, 2029","4.65","3.05","-","4.72","3.05","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,186,777.24","0.02","3,186,777.24","3,275,000.00","05946KAU5","US05946KAU51","-","95.31","Spain","-","USD","7.32","5.77","1.00","Mar 03, 2036","5.13","7.29","-","5.77","7.29","5.77","USD","Mar 03, 2026","Mar 03, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,187,139.47","0.02","3,187,139.47","3,236,000.00","03027XAW0","US03027XAW02","BG0X453","96.82","United States","-","USD","2.76","4.93","1.00","Aug 15, 2029","3.80","2.80","-","4.93","2.80","4.93","USD","Jun 13, 2019","Jun 13, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,187,866.84","0.02","3,187,866.84","3,190,000.00","89352HAW9","US89352HAW97","BF16175","99.13","Canada","-","USD","1.64","4.75","1.00","May 15, 2028","4.25","1.71","-","4.75","1.71","4.75","USD","May 07, 2018","May 07, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,184,472.38","0.02","3,184,472.38","3,130,000.00","025816DW6","US025816DW67","BNM9JD1","99.14","United States","-","USD","6.18","5.39","1.00","Jul 26, 2035","5.28","6.29","-","5.39","6.29","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","3,180,539.62","0.02","3,180,539.62","3,215,000.00","225401BS6","US225401BS62","-","96.85","Switzerland","-","USD","4.32","5.22","1.00","Aug 10, 2032","4.59","4.34","-","5.22","4.34","5.22","USD","Feb 10, 2026","Feb 10, 2026"
"US BANCORP MTN","Banking","Fixed Income","3,177,003.84","0.02","3,177,003.84","3,105,000.00","91159HJM3","US91159HJM34","-","101.66","United States","-","USD","1.75","5.11","1.00","Jun 12, 2029","5.78","1.76","-","4.84","1.76","4.84","USD","Jun 12, 2023","Jun 12, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,173,402.57","0.02","3,173,402.57","3,250,000.00","023135EF9","US023135EF90","-","97.41","United States","-","USD","11.20","6.23","1.00","Jul 09, 2046","6.00","11.40","-","6.23","11.40","6.23","USD","Jul 09, 2026","Jul 09, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,171,301.27","0.02","3,171,301.27","3,525,000.00","125523CM0","US125523CM05","-","89.12","United States","-","USD","4.27","5.03","1.00","Mar 15, 2031","2.38","4.26","-","5.03","4.26","5.03","USD","Mar 03, 2021","Mar 03, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","3,169,355.45","0.02","3,169,355.45","3,526,000.00","87264ACW3","US87264ACW36","BN72M69","89.76","United States","-","USD","12.69","6.46","1.00","Jan 15, 2053","5.65","12.92","-","6.46","12.92","6.46","USD","Sep 15, 2022","Sep 15, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,166,740.49","0.02","3,166,740.49","3,200,000.00","66989HBH0","US66989HBH03","-","97.36","Switzerland","-","USD","5.53","5.07","1.00","Mar 18, 2033","4.60","5.56","-","5.07","5.56","5.07","USD","Mar 18, 2026","Mar 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,167,266.61","0.02","3,167,266.61","3,167,000.00","00287YBF5","US00287YBF51","BGHCK77","99.19","United States","-","USD","2.08","4.62","1.00","Nov 14, 2028","4.25","2.16","-","4.62","2.16","4.62","USD","Sep 18, 2018","Sep 18, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,160,117.34","0.02","3,160,117.34","3,779,000.00","91324PEK4","US91324PEK49","BNKBV00","82.73","United States","-","USD","13.23","6.08","1.00","May 15, 2052","4.75","13.48","-","6.08","13.48","6.08","USD","May 20, 2022","May 20, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,157,862.94","0.02","3,157,862.94","3,590,000.00","023135CY0","US023135CY08","-","86.99","United States","-","USD","14.12","6.47","1.00","Nov 20, 2065","5.55","14.36","-","6.47","14.36","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,155,393.15","0.02","3,155,393.15","3,155,000.00","88339WAC0","US88339WAC01","-","98.18","United States","-","USD","6.08","5.44","1.00","Mar 15, 2034","5.15","6.12","-","5.44","6.12","5.44","USD","Jan 05, 2024","Jan 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,155,660.36","0.02","3,155,660.36","3,075,000.00","345397E58","US345397E581","-","100.45","United States","-","USD","2.33","5.61","1.00","Mar 08, 2029","5.80","2.36","-","5.61","2.29","5.61","USD","Mar 08, 2024","Mar 08, 2024"
"BROADCOM INC","Technology","Fixed Income","3,154,430.69","0.02","3,154,430.69","3,195,000.00","11135FCL3","US11135FCL31","-","98.62","United States","-","USD","5.08","5.17","1.00","Jul 15, 2032","4.90","5.11","-","5.17","5.11","5.17","USD","Jul 11, 2025","Jul 11, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","3,152,200.53","0.02","3,152,200.53","3,130,000.00","06418GAU1","US06418GAU13","-","99.27","Canada","-","USD","1.10","4.64","1.00","Sep 15, 2028","4.04","1.09","-","4.64","1.09","4.64","USD","Sep 15, 2025","Sep 15, 2025"
"META PLATFORMS INC","Communications","Fixed Income","3,151,382.40","0.02","3,151,382.40","3,695,000.00","30303M8R6","US30303M8R66","BQPF885","84.20","United States","-","USD","13.23","6.94","1.00","May 15, 2063","5.75","13.44","-","6.94","13.44","6.94","USD","May 03, 2023","May 03, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,147,156.06","0.02","3,147,156.06","3,100,000.00","13607PH98","US13607PH984","-","100.00","Canada","-","USD","1.58","4.80","1.00","Mar 30, 2029","4.86","1.12","-","4.80","1.58","4.80","USD","Mar 31, 2025","Mar 31, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,148,021.47","0.02","3,148,021.47","3,250,000.00","023135EH5","US023135EH56","-","96.62","United States","-","USD","14.01","6.49","1.00","Jul 09, 2066","6.25","14.25","-","6.49","14.25","6.49","USD","Jul 09, 2026","Jul 09, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,145,602.88","0.02","3,145,602.88","3,254,000.00","126650DG2","US126650DG21","BK5KKM6","95.24","United States","-","USD","2.81","4.94","1.00","Aug 15, 2029","3.25","2.82","-","4.94","2.82","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","3,143,700.41","0.02","3,143,700.41","3,325,000.00","67066GAF1","US67066GAF19","BKMQMN2","93.66","United States","-","USD","3.39","4.74","1.00","Apr 01, 2030","2.85","3.41","-","4.74","3.41","4.74","USD","Mar 31, 2020","Mar 31, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,138,355.02","0.02","3,138,355.02","3,145,000.00","94106LCE7","US94106LCE74","-","98.03","United States","-","USD","6.77","5.24","1.00","Mar 15, 2035","4.95","6.82","-","5.24","6.82","5.24","USD","Nov 04, 2024","Nov 04, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","3,137,002.28","0.02","3,137,002.28","3,274,000.00","68389XCD5","US68389XCD57","-","95.06","United States","-","USD","1.61","5.43","1.00","Mar 25, 2028","2.30","1.59","-","5.43","1.59","5.43","USD","Mar 24, 2021","Mar 24, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,137,040.14","0.02","3,137,040.14","4,218,000.00","023135BM7","US023135BM78","BDGMR10","72.59","United States","-","USD","14.10","6.26","1.00","Aug 22, 2057","4.25","14.34","-","6.26","14.34","6.26","USD","Feb 22, 2018","Jun 06, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,135,336.00","0.02","3,135,336.00","4,052,000.00","666807BP6","US666807BP60","BF15KD1","76.28","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","USD","Oct 13, 2017","Oct 13, 2017"
"MPLX LP","Energy","Fixed Income","3,136,097.84","0.02","3,136,097.84","3,502,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.33","United States","-","USD","8.64","5.89","1.00","Apr 15, 2038","4.50","8.67","-","5.89","8.67","5.89","USD","Feb 08, 2018","Feb 08, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,130,981.49","0.02","3,130,981.49","3,515,000.00","10373QBT6","US10373QBT67","-","88.99","United States","-","USD","4.96","5.05","1.00","Jan 12, 2032","2.72","4.96","-","5.05","4.96","5.05","USD","Jan 12, 2022","Jan 12, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,132,667.43","0.02","3,132,667.43","2,912,000.00","29273VAU4","US29273VAU44","BQGG508","106.63","United States","-","USD","5.73","5.44","1.00","Dec 01, 2033","6.55","5.80","-","5.41","5.64","5.41","USD","Oct 13, 2023","Oct 13, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,129,043.81","0.02","3,129,043.81","2,945,000.00","89788MAQ5","US89788MAQ50","-","104.60","United States","-","USD","2.05","5.29","1.00","Oct 30, 2029","7.16","2.05","-","4.99","2.06","4.99","USD","Oct 27, 2023","Oct 27, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,126,660.98","0.02","3,126,660.98","3,175,000.00","025816EK1","US025816EK11","-","98.44","United States","-","USD","5.07","5.19","1.00","Jul 20, 2033","4.92","5.12","-","5.19","5.12","5.19","USD","Jul 25, 2025","Jul 25, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,122,377.95","0.02","3,122,377.95","3,055,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.78","United States","-","USD","2.37","4.94","1.00","Apr 15, 2029","5.25","2.48","-","4.92","2.27","4.92","USD","Jan 15, 2019","Jan 15, 2019"
"US BANCORP","Banking","Fixed Income","3,120,609.99","0.02","3,120,609.99","2,990,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","102.87","United States","-","USD","5.08","5.35","1.00","Oct 21, 2033","5.85","5.12","-","5.30","5.13","5.30","USD","Oct 21, 2022","Oct 21, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,118,393.98","0.02","3,118,393.98","3,349,000.00","404119CK3","US404119CK30","-","91.83","United States","-","USD","4.92","5.32","1.00","Mar 15, 2032","3.63","4.93","-","5.32","4.93","5.32","USD","Mar 15, 2023","Aug 07, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,118,673.30","0.02","3,118,673.30","3,052,000.00","36267VAF0","US36267VAF04","-","101.12","United States","-","USD","1.20","4.75","1.00","Nov 15, 2027","5.65","1.24","-","4.72","1.16","4.72","USD","May 15, 2023","Jun 07, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","3,115,906.14","0.02","3,115,906.14","2,570,000.00","225401BB3","US225401BB38","BMHDMY3","119.54","Switzerland","-","USD","4.83","5.67","1.00","Nov 15, 2033","9.02","4.88","-","5.33","4.88","5.33","USD","Nov 14, 2022","Nov 14, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,111,131.99","0.02","3,111,131.99","3,115,000.00","571903BU6","US571903BU68","BMTYVB4","98.38","United States","-","USD","7.85","5.70","1.00","Apr 15, 2037","5.50","7.87","-","5.70","7.87","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,106,902.54","0.02","3,106,902.54","3,240,000.00","404119CV9","US404119CV94","BP6JPF5","94.03","United States","-","USD","12.51","6.47","1.00","Apr 01, 2054","6.00","12.75","-","6.47","12.75","6.47","USD","Feb 23, 2024","Feb 23, 2024"
"APPLE INC","Technology","Fixed Income","3,107,029.97","0.02","3,107,029.97","3,983,000.00","037833CD0","US037833CD08","BDCWWV9","76.20","United States","-","USD","12.28","5.89","1.00","Aug 04, 2046","3.85","12.48","-","5.89","12.48","5.89","USD","Aug 04, 2016","Aug 04, 2016"
"KINDER MORGAN INC","Energy","Fixed Income","3,107,224.46","0.02","3,107,224.46","3,313,000.00","49456BAH4","US49456BAH42","BST78D6","92.99","United States","-","USD","11.03","6.18","1.00","Jun 01, 2045","5.55","11.20","-","6.18","11.20","6.18","USD","Nov 26, 2014","Nov 26, 2014"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,106,000.38","0.02","3,106,000.38","3,924,000.00","641062AN4","US641062AN41","BG0QJT1","77.83","Switzerland","-","USD","12.96","5.79","1.00","Sep 24, 2048","4.00","13.20","-","5.79","13.20","5.79","USD","Sep 24, 2018","Sep 24, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,106,577.14","0.02","3,106,577.14","3,090,000.00","05581KAH4","US05581KAH41","-","100.34","France","-","USD","2.27","5.07","1.00","Jan 09, 2030","5.18","2.28","-","5.03","2.28","5.03","USD","Jan 09, 2024","Jan 09, 2024"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,103,520.82","0.02","3,103,520.82","3,205,000.00","16411QAK7","US16411QAK76","-","95.26","United States","-","USD","3.66","5.17","1.00","Mar 01, 2031","4.00","4.07","-","5.17","4.07","5.17","USD","Sep 01, 2021","Nov 30, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,100,447.33","0.02","3,100,447.33","3,603,000.00","38141EC31","US38141EC311","BNXBHR6","85.85","United States","-","USD","11.21","6.11","1.00","Jul 08, 2044","4.80","11.35","-","6.11","11.35","6.11","USD","Jul 08, 2014","Jul 08, 2014"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,099,738.21","0.02","3,099,738.21","3,040,000.00","716743AW9","US716743AW96","-","100.33","Malaysia","-","USD","6.73","5.29","1.00","Apr 03, 2035","5.34","6.78","-","5.29","6.62","5.29","USD","Apr 03, 2025","Apr 03, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,096,027.52","0.02","3,096,027.52","3,005,000.00","89788MAP7","US89788MAP77","BRBD998","102.30","United States","-","USD","5.50","5.52","1.00","Jun 08, 2034","5.87","5.58","-","5.46","5.58","5.46","USD","Jun 08, 2023","Jun 08, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3,091,322.43","0.02","3,091,322.43","3,266,000.00","89157XAB7","US89157XAB73","-","93.01","France","-","USD","13.16","6.01","1.00","Apr 05, 2054","5.49","13.42","-","6.01","13.42","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","3,091,334.33","0.02","3,091,334.33","3,521,000.00","59284MAD6","US59284MAD65","-","85.15","Mexico","-","USD","11.06","6.84","1.00","Jul 31, 2047","5.50","11.23","-","6.84","11.23","6.84","USD","Sep 20, 2017","Sep 20, 2017"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,092,270.52","0.02","3,092,270.52","2,950,000.00","709599BW3","US709599BW38","-","101.93","United States","-","USD","1.79","5.03","1.00","Aug 01, 2028","6.05","1.84","-","4.99","1.76","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"APPLE INC","Technology","Fixed Income","3,090,323.44","0.02","3,090,323.44","5,215,000.00","037833EF3","US037833EF38","BKP9GX6","58.04","United States","-","USD","14.84","5.91","1.00","Feb 08, 2051","2.65","15.05","-","5.91","15.05","5.91","USD","Feb 08, 2021","Feb 08, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,090,387.36","0.02","3,090,387.36","3,510,000.00","02209SBL6","US02209SBL60","-","86.90","United States","-","USD","4.99","5.21","1.00","Feb 04, 2032","2.45","4.98","-","5.21","4.98","5.21","USD","Feb 04, 2021","Feb 04, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,090,473.30","0.02","3,090,473.30","3,791,000.00","05526DBF1","US05526DBF15","BG5QTB8","79.53","United Kingdom","-","USD","11.90","6.31","1.00","Aug 15, 2047","4.54","12.11","-","6.31","12.11","6.31","USD","Aug 15, 2018","Nov 20, 2018"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,088,611.99","0.02","3,088,611.99","3,429,000.00","22160KAP0","US22160KAP03","BMG2X93","89.66","United States","-","USD","3.55","4.64","1.00","Apr 20, 2030","1.60","3.54","-","4.64","3.54","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"APPLE INC","Technology","Fixed Income","3,088,756.65","0.02","3,088,756.65","3,668,000.00","037833BH2","US037833BH21","BXC5WP2","83.36","United States","-","USD","11.78","5.84","1.00","May 13, 2045","4.38","11.91","-","5.84","11.91","5.84","USD","May 13, 2015","May 13, 2015"
"AT&T INC","Communications","Fixed Income","3,088,909.43","0.02","3,088,909.43","3,065,000.00","00206RGL0","US00206RGL06","BG6F453","98.98","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.10","1.47","-","4.78","1.47","4.78","USD","Aug 15, 2018","Nov 23, 2018"
"VODAFONE GROUP PLC","Communications","Fixed Income","3,084,326.77","0.02","3,084,326.77","3,390,000.00","92857WCA6","US92857WCA62","-","90.58","United Kingdom","-","USD","12.83","6.48","1.00","Jun 28, 2054","5.75","13.07","-","6.48","13.07","6.48","USD","Jun 28, 2024","Jun 28, 2024"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","3,085,745.44","0.02","3,085,745.44","3,135,000.00","05565QDV7","US05565QDV77","-","98.01","United Kingdom","-","USD","3.50","8.08","1.00","Dec 31, 2079","4.88","3.30","-","5.45","3.50","5.45","USD","Jun 22, 2020","Jun 22, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","3,085,884.46","0.02","3,085,884.46","3,309,000.00","20030NDA6","US20030NDA63","-","91.99","United States","-","USD","3.26","5.17","1.00","Feb 01, 2030","2.65","3.25","-","5.17","3.25","5.17","USD","Nov 05, 2019","Nov 05, 2019"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","3,082,805.45","0.02","3,082,805.45","3,100,000.00","43849RAC9","US43849RAC97","-","98.03","United States","-","USD","2.42","4.80","1.00","Mar 16, 2029","4.00","2.44","-","4.80","2.44","4.80","USD","Mar 16, 2026","Mar 16, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,083,636.94","0.02","3,083,636.94","3,222,000.00","437076BY7","US437076BY77","BJKPFV3","95.39","United States","-","USD","2.70","4.67","1.00","Jun 15, 2029","2.95","2.72","-","4.67","2.72","4.67","USD","Jun 17, 2019","Jun 17, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,080,868.18","0.02","3,080,868.18","3,003,000.00","24703TAG1","US24703TAG13","-","100.94","United States","-","USD","2.76","4.97","1.00","Oct 01, 2029","5.30","2.86","-","4.95","2.65","4.95","USD","Apr 01, 2021","Jun 15, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","3,079,616.51","0.02","3,079,616.51","3,516,000.00","594918BS2","US594918BS26","BDCBCM7","86.01","United States","-","USD","8.02","5.26","1.00","Aug 08, 2036","3.45","8.07","-","5.26","8.07","5.26","USD","Aug 08, 2016","Aug 08, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,080,698.56","0.02","3,080,698.56","3,082,000.00","06051GGC7","US06051GGC78","BZ013F3","99.28","United States","-","USD","1.12","4.74","1.00","Nov 25, 2027","4.18","1.28","-","4.74","1.28","4.74","USD","Nov 25, 2016","Nov 25, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,075,866.37","0.02","3,075,866.37","2,499,000.00","03523TBF4","US03523TBF49","B46LC31","122.90","Belgium","-","USD","8.26","5.62","1.00","Jan 15, 2039","8.20","8.26","-","5.62","8.26","5.62","USD","Jan 15, 2011","Mar 14, 2011"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,076,598.02","0.02","3,076,598.02","3,481,000.00","478160CQ5","US478160CQ51","BMGYMN6","87.87","United States","-","USD","3.90","4.57","1.00","Sep 01, 2030","1.30","3.89","-","4.57","3.89","4.57","USD","Aug 25, 2020","Aug 25, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,072,219.03","0.02","3,072,219.03","2,891,000.00","59562VAM9","US59562VAM90","B1FTHZ2","104.36","United States","-","USD","7.20","5.54","1.00","Apr 01, 2036","6.13","7.17","-","5.54","7.17","5.54","USD","Oct 01, 2006","Oct 16, 2006"
"ONEOK INC","Energy","Fixed Income","3,072,466.61","0.02","3,072,466.61","3,155,000.00","682680CE1","US682680CE12","-","96.23","United States","-","USD","6.54","5.62","1.00","Nov 01, 2034","5.05","6.57","-","5.62","6.57","5.62","USD","Sep 24, 2024","Sep 24, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","3,073,034.42","0.02","3,073,034.42","3,604,000.00","68389XAV7","US68389XAV73","BP4W534","85.09","United States","-","USD","6.50","6.75","1.00","Jul 08, 2034","4.30","6.47","-","6.75","6.47","6.75","USD","Jul 08, 2014","Jul 08, 2014"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,071,420.52","0.02","3,071,420.52","3,095,000.00","61748UAK8","US61748UAK88","-","98.15","United States","-","USD","2.09","4.89","1.00","Oct 18, 2029","4.13","2.08","-","4.89","2.08","4.89","USD","Oct 22, 2025","Oct 22, 2025"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","3,069,316.26","0.02","3,069,316.26","3,070,000.00","61776NVE0","US61776NVE02","-","99.77","United States","-","USD","0.91","4.58","1.00","Jul 06, 2028","4.47","0.92","-","4.58","0.92","4.58","USD","Jul 21, 2025","Jul 21, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,066,333.13","0.02","3,066,333.13","2,879,000.00","911312AJ5","US911312AJ59","B2NP6Q3","106.37","United States","-","USD","8.25","5.45","1.00","Jan 15, 2038","6.20","8.25","-","5.45","8.25","5.45","USD","Jan 15, 2008","Jan 15, 2008"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,063,734.28","0.02","3,063,734.28","3,030,000.00","404119CQ0","US404119CQ00","-","100.32","United States","-","USD","5.56","5.44","1.00","Jun 01, 2033","5.50","5.61","-","5.44","5.44","5.44","USD","May 04, 2023","May 04, 2023"
"CITIGROUP INC","Banking","Fixed Income","3,064,291.64","0.02","3,064,291.64","3,090,000.00","172967QH7","US172967QH76","-","97.27","United States","-","USD","6.88","5.53","1.00","Sep 11, 2036","5.17","7.03","-","5.53","7.03","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,060,728.40","0.02","3,060,728.40","3,409,000.00","961214EP4","US961214EP44","BMWS403","89.28","Australia","-","USD","3.98","5.84","1.00","Nov 15, 2035","2.67","3.93","-","5.49","3.96","5.49","USD","Nov 16, 2020","Nov 16, 2020"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,056,748.53","0.02","3,056,748.53","3,020,000.00","716743AX7","US716743AX79","-","99.43","Malaysia","-","USD","13.27","5.89","1.00","Apr 03, 2055","5.85","13.55","-","5.89","13.55","5.89","USD","Apr 03, 2025","Apr 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,057,115.93","0.02","3,057,115.93","3,040,000.00","161175CR3","US161175CR30","-","99.62","United States","-","USD","6.00","6.61","1.00","Jun 01, 2034","6.55","6.01","-","6.61","6.01","6.61","USD","May 14, 2024","May 14, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,057,499.22","0.02","3,057,499.22","2,980,000.00","161175CQ5","US161175CQ56","-","101.72","United States","-","USD","2.55","5.44","1.00","Jun 01, 2029","6.10","2.57","-","5.42","2.50","5.42","USD","May 14, 2024","May 14, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","3,052,273.15","0.02","3,052,273.15","4,504,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","66.57","United States","-","USD","10.09","7.43","1.00","Mar 25, 2041","3.65","10.06","-","7.43","10.06","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,052,714.38","0.02","3,052,714.38","3,108,000.00","58933YAX3","US58933YAX31","BJRH6C0","96.94","United States","-","USD","2.40","4.65","1.00","Mar 07, 2029","3.40","2.44","-","4.65","2.44","4.65","USD","Mar 07, 2019","Mar 07, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,049,999.52","0.02","3,049,999.52","2,995,000.00","05523RAL1","US05523RAL15","-","100.11","United Kingdom","-","USD","6.09","5.28","1.00","Mar 26, 2034","5.30","6.14","-","5.28","6.14","5.28","USD","Mar 26, 2024","Mar 26, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,051,249.21","0.02","3,051,249.21","3,053,000.00","14040HCT0","US14040HCT05","BM9F7Q4","98.87","United States","-","USD","4.82","5.56","1.00","May 10, 2033","5.27","4.88","-","5.50","4.88","5.50","USD","May 09, 2022","May 09, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,049,103.05","0.02","3,049,103.05","2,975,000.00","22534PAK9","US22534PAK93","-","100.52","France","-","USD","6.11","5.28","1.00","Mar 11, 2034","5.37","6.09","-","5.28","6.09","5.28","USD","Mar 11, 2024","Mar 11, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,045,349.84","0.02","3,045,349.84","3,055,000.00","91324PFH0","US91324PFH01","-","99.57","United States","-","USD","4.70","5.04","1.00","Jan 15, 2032","4.95","4.74","-","5.04","4.74","5.04","USD","Jul 25, 2024","Jul 25, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,043,025.23","0.02","3,043,025.23","3,145,000.00","48126BAA1","US48126BAA17","B7FRRL4","96.50","United States","-","USD","10.20","5.74","1.00","Jan 06, 2042","5.40","10.25","-","5.74","10.25","5.74","USD","Dec 22, 2011","Dec 22, 2011"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,039,916.80","0.02","3,039,916.80","3,255,000.00","65535HAQ2","US65535HAQ20","-","93.33","Japan","-","USD","3.25","5.22","1.00","Jan 16, 2030","3.10","3.23","-","5.22","3.23","5.22","USD","Jan 16, 2020","Jan 16, 2020"
"INTEL CORPORATION","Technology","Fixed Income","3,037,694.29","0.02","3,037,694.29","3,685,000.00","458140CB4","US458140CB48","BQHM3Q7","80.15","United States","-","USD","12.64","6.49","1.00","Aug 05, 2052","4.90","12.86","-","6.49","12.86","6.49","USD","Aug 05, 2022","Aug 05, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","3,038,200.83","0.02","3,038,200.83","2,800,000.00","225401AZ1","US225401AZ15","BNBVCQ2","105.58","Switzerland","-","USD","4.80","5.69","1.00","Aug 12, 2033","6.54","4.85","-","5.44","4.86","5.44","USD","Aug 12, 2022","Aug 12, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","3,039,136.09","0.02","3,039,136.09","3,244,000.00","20030NBH3","US20030NBH35","B92PSY5","93.59","United States","-","USD","5.58","5.44","1.00","Jan 15, 2033","4.25","5.54","-","5.44","5.54","5.44","USD","Jan 14, 2013","Jan 14, 2013"
"WALMART INC","Consumer Cyclical","Fixed Income","3,036,724.44","0.02","3,036,724.44","3,130,000.00","931142FD0","US931142FD05","-","95.90","United States","-","USD","5.67","4.82","1.00","Apr 15, 2033","4.10","5.72","-","4.82","5.72","4.82","USD","Apr 18, 2023","Apr 18, 2023"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,034,334.92","0.02","3,034,334.92","2,975,000.00","780153BW1","US780153BW11","-","100.23","United States","-","USD","3.31","5.57","1.00","Sep 30, 2031","5.63","4.37","-","5.54","2.83","5.54","USD","Sep 26, 2024","Sep 26, 2024"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","3,029,347.99","0.02","3,029,347.99","2,992,000.00","29268BAF8","US29268BAF85","B4SR7B0","99.48","Italy","-","USD","8.86","6.06","1.00","Oct 07, 2039","6.00","8.86","-","6.06","8.86","6.06","USD","Oct 07, 2009","Oct 07, 2009"
"WALT DISNEY CO","Communications","Fixed Income","3,029,640.39","0.02","3,029,640.39","3,045,000.00","254687GC4","US254687GC45","-","97.82","United States","-","USD","2.44","4.63","1.00","Mar 14, 2029","3.75","2.44","-","4.63","2.44","4.63","USD","Feb 12, 2026","Feb 12, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,029,722.31","0.02","3,029,722.31","3,309,000.00","66989HAR9","US66989HAR93","-","90.59","Switzerland","-","USD","3.76","4.78","1.00","Aug 14, 2030","2.20","3.76","-","4.78","3.76","4.78","USD","Feb 14, 2020","Feb 14, 2020"
"AT&T INC","Communications","Fixed Income","3,030,721.61","0.02","3,030,721.61","3,870,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","76.64","United States","-","USD","12.00","6.53","1.00","Mar 09, 2048","4.50","12.19","-","6.53","12.19","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,025,228.34","0.02","3,025,228.34","3,185,000.00","09659W2R4","US09659W2R48","BNBYGS1","94.22","France","-","USD","2.04","5.00","1.00","Sep 15, 2029","2.16","2.03","-","5.00","2.04","5.00","USD","Sep 15, 2021","Sep 15, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,022,351.17","0.02","3,022,351.17","2,807,000.00","21987BBK3","US21987BBK35","-","104.51","Chile","-","USD","6.87","5.82","1.00","Jan 26, 2036","6.44","6.90","-","5.80","6.76","5.80","USD","Jan 26, 2024","Jan 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","3,022,361.44","0.02","3,022,361.44","3,739,000.00","68389XDB8","US68389XDB82","-","78.00","United States","-","USD","11.26","7.95","1.00","Aug 03, 2055","6.00","11.40","-","7.95","11.40","7.95","USD","Feb 03, 2025","Feb 03, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,022,927.26","0.02","3,022,927.26","3,405,000.00","654579AH4","US654579AH48","-","88.76","Japan","-","USD","4.01","6.65","1.00","Jan 21, 2051","2.75","4.05","-","5.61","4.12","5.61","USD","Jan 21, 2021","Jan 21, 2021"
"PAYCHEX INC","Technology","Fixed Income","3,023,540.30","0.02","3,023,540.30","2,980,000.00","704326AB3","US704326AB35","-","100.00","United States","-","USD","4.78","5.35","1.00","Apr 15, 2032","5.35","4.81","-","5.35","4.81","5.35","USD","Apr 10, 2025","Apr 10, 2025"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,023,543.46","0.02","3,023,543.46","3,750,000.00","07274NAQ6","US07274NAQ60","BD103H7","80.25","Germany","-","USD","12.02","6.59","1.00","Jun 25, 2048","4.88","12.22","-","6.59","12.22","6.59","USD","Jun 25, 2018","Jun 25, 2018"
"APPLE INC","Technology","Fixed Income","3,021,842.63","0.02","3,021,842.63","3,055,000.00","037833DK3","US037833DK32","BYX10K7","98.33","United States","-","USD","1.26","4.33","1.00","Nov 13, 2027","3.00","1.26","-","4.33","1.26","4.33","USD","Nov 13, 2017","Nov 13, 2017"
"META PLATFORMS INC","Communications","Fixed Income","3,017,803.65","0.02","3,017,803.65","2,990,000.00","30303M8L9","US30303M8L96","-","100.06","United States","-","USD","1.67","4.56","1.00","May 15, 2028","4.60","1.71","-","4.56","1.71","4.56","USD","May 03, 2023","May 03, 2023"
"HUMANA INC","Insurance","Fixed Income","3,017,812.39","0.02","3,017,812.39","2,965,000.00","444859CA8","US444859CA81","-","100.32","United States","-","USD","4.03","5.30","1.00","Apr 15, 2031","5.38","4.07","-","5.29","3.94","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,015,437.54","0.02","3,015,437.54","3,095,000.00","05724BAM1","US05724BAM19","-","96.97","United States","-","USD","4.32","5.06","1.00","Jun 15, 2031","4.35","4.32","-","5.06","4.32","5.06","USD","Mar 11, 2026","Mar 11, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","3,015,595.21","0.02","3,015,595.21","5,386,000.00","68389XBY0","US68389XBY04","BM5M639","54.79","United States","-","USD","13.16","7.58","1.00","Apr 01, 2060","3.85","13.32","-","7.58","13.32","7.58","USD","Apr 01, 2020","Apr 01, 2020"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3,015,954.03","0.02","3,015,954.03","3,316,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.44","United States","-","USD","3.52","5.07","1.00","May 01, 2030","2.25","3.52","-","5.07","3.52","5.07","USD","Apr 30, 2020","Apr 30, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,016,536.41","0.02","3,016,536.41","2,915,000.00","969457CJ7","US969457CJ76","-","101.47","United States","-","USD","5.33","5.38","1.00","Mar 15, 2033","5.65","5.39","-","5.37","5.22","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","3,016,690.05","0.02","3,016,690.05","3,050,000.00","60688XBQ2","US60688XBQ25","-","97.51","Japan","-","USD","7.44","5.52","1.00","Apr 16, 2036","5.18","7.42","-","5.52","7.42","5.52","USD","Apr 16, 2026","Apr 16, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,013,047.53","0.02","3,013,047.53","2,975,000.00","693475BW4","US693475BW41","BPJN8T9","101.26","United States","-","USD","5.95","5.48","1.00","Jan 22, 2035","5.68","6.05","-","5.47","6.05","5.47","USD","Jan 22, 2024","Jan 22, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,013,212.04","0.02","3,013,212.04","3,102,000.00","126650DM9","US126650DM98","-","96.59","United States","-","USD","1.05","4.58","1.00","Aug 21, 2027","1.30","1.04","-","4.58","1.04","4.58","USD","Aug 21, 2020","Aug 21, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,010,101.67","0.02","3,010,101.67","3,346,000.00","404119BV0","US404119BV04","BF2XWB6","89.38","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,009,194.85","0.02","3,009,194.85","3,133,000.00","002824BG4","US002824BG43","BYVQ5V0","95.35","United States","-","USD","7.89","5.34","1.00","Nov 30, 2036","4.75","7.97","-","5.34","7.97","5.34","USD","Nov 22, 2016","Nov 22, 2016"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,009,544.08","0.02","3,009,544.08","3,262,000.00","404280CH0","US404280CH04","BMXNKF4","91.87","United Kingdom","-","USD","3.53","5.36","1.00","Jun 04, 2031","2.85","3.56","-","5.20","3.57","5.20","USD","Jun 04, 2020","Jun 04, 2020"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,009,550.55","0.02","3,009,550.55","2,975,000.00","09659W2Z6","US09659W2Z63","-","100.22","France","-","USD","2.97","5.15","1.00","Nov 19, 2030","5.28","2.98","-","5.15","2.99","5.15","USD","Nov 19, 2024","Nov 19, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,007,658.80","0.02","3,007,658.80","4,975,000.00","161175CA0","US161175CA05","BKY7998","59.89","United States","-","USD","12.80","7.40","1.00","Jun 01, 2052","3.90","12.95","-","7.40","12.95","7.40","USD","Mar 04, 2021","Mar 04, 2021"
"BOEING CO","Capital Goods","Fixed Income","3,007,675.33","0.02","3,007,675.33","3,140,000.00","097023DC6","US097023DC69","-","94.05","United States","-","USD","4.01","5.11","1.00","Feb 01, 2031","3.63","4.02","-","5.11","4.02","5.11","USD","Nov 02, 2020","Nov 02, 2020"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","3,004,418.61","0.02","3,004,418.61","2,605,000.00","44841SAC3","US44841SAC35","7723742","114.11","Hong Kong","-","USD","5.71","5.12","1.00","Nov 24, 2033","7.45","5.69","-","5.12","5.69","5.12","USD","Nov 24, 2003","Nov 24, 2003"
"APPLE INC","Technology","Fixed Income","3,001,114.25","0.02","3,001,114.25","3,330,000.00","037833DU1","US037833DU14","-","89.79","United States","-","USD","3.60","4.61","1.00","May 11, 2030","1.65","3.60","-","4.61","3.60","4.61","USD","May 11, 2020","May 11, 2020"
"US BANCORP MTN","Banking","Fixed Income","2,998,024.57","0.02","2,998,024.57","2,905,000.00","91159HJN1","US91159HJN17","BRXDCZ3","102.54","United States","-","USD","5.51","5.45","1.00","Jun 12, 2034","5.84","5.26","-","5.39","5.59","5.39","USD","Jun 12, 2023","Jun 12, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,998,901.82","0.02","2,998,901.82","2,921,000.00","06738ECY9","US06738ECY95","-","100.46","United Kingdom","-","USD","3.15","5.16","1.00","Feb 25, 2031","5.37","3.16","-","5.16","3.16","5.16","USD","Feb 25, 2025","Feb 25, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,996,267.57","0.02","2,996,267.57","2,900,000.00","404280ED7","US404280ED71","BSHSKJ1","101.18","United Kingdom","-","USD","2.35","5.08","1.00","Mar 04, 2030","5.55","2.36","-","5.06","2.36","5.06","USD","Mar 04, 2024","Mar 04, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,996,393.99","0.02","2,996,393.99","3,030,000.00","66989HBJ6","US66989HBJ68","-","97.19","Switzerland","-","USD","7.41","5.27","1.00","Mar 18, 2036","4.90","7.45","-","5.27","7.45","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,997,461.87","0.02","2,997,461.87","3,265,000.00","501044DW8","US501044DW87","-","89.85","United States","-","USD","12.95","6.27","1.00","Sep 15, 2054","5.50","13.20","-","6.27","13.20","6.27","USD","Aug 27, 2024","Aug 27, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,994,746.81","0.02","2,994,746.81","2,996,000.00","42824CBT5","US42824CBT53","-","98.72","United States","-","USD","2.91","4.98","1.00","Oct 15, 2029","4.55","2.93","-","4.98","2.93","4.98","USD","Sep 26, 2024","Sep 26, 2024"
"ALPHABET INC","Technology","Fixed Income","2,991,521.90","0.02","2,991,521.90","3,114,000.00","02079KAL1","US02079KAL17","-","95.22","United States","-","USD","7.04","5.18","1.00","May 15, 2035","4.50","7.08","-","5.18","7.08","5.18","USD","May 01, 2025","May 01, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","2,991,729.16","0.02","2,991,729.16","3,089,000.00","87264ACA1","US87264ACA16","-","95.95","United States","-","USD","1.50","4.77","1.00","Feb 15, 2028","2.05","1.49","-","4.77","1.49","4.77","USD","Feb 15, 2021","May 21, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,989,369.90","0.02","2,989,369.90","3,065,000.00","693475AW5","US693475AW59","BJDQJW2","96.67","United States","-","USD","2.53","4.75","1.00","Apr 23, 2029","3.45","2.56","-","4.75","2.56","4.75","USD","Apr 22, 2019","Apr 22, 2019"
"MASTEC INC. 144A","Industrial Other","Fixed Income","2,990,786.58","0.02","2,990,786.58","2,970,000.00","576323AP4","US576323AP42","BMXDBY0","98.72","United States","-","USD","1.91","5.16","1.00","Aug 15, 2028","4.50","1.90","-","5.16","1.90","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"BOEING CO","Capital Goods","Fixed Income","2,988,552.56","0.02","2,988,552.56","2,850,000.00","097023DQ5","US097023DQ55","-","103.43","United States","-","USD","2.45","4.96","1.00","May 01, 2029","6.30","2.50","-","4.92","2.43","4.92","USD","Nov 01, 2024","Dec 17, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,989,060.93","0.02","2,989,060.93","3,198,000.00","717081EW9","US717081EW90","-","92.65","United States","-","USD","3.41","4.82","1.00","Apr 01, 2030","2.63","3.42","-","4.82","3.42","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,989,214.43","0.02","2,989,214.43","3,180,000.00","92343VHH0","US92343VHH06","-","93.15","United States","-","USD","11.00","6.37","1.00","Nov 30, 2045","5.75","11.17","-","6.37","11.17","6.37","USD","Nov 24, 2025","Nov 24, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,984,775.37","0.02","2,984,775.37","4,372,000.00","92343VFT6","US92343VFT61","BMWBBK1","67.81","United States","-","USD","10.96","6.04","1.00","Nov 20, 2040","2.65","10.98","-","6.04","10.98","6.04","USD","Nov 20, 2020","Nov 20, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,985,704.67","0.02","2,985,704.67","3,065,000.00","90353TAP5","US90353TAP57","-","95.71","United States","-","USD","6.48","5.46","1.00","Sep 15, 2034","4.80","6.51","-","5.46","6.51","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,983,022.48","0.02","2,983,022.48","3,425,000.00","00287YBD0","US00287YBD04","BGHCHX2","86.16","United States","-","USD","12.38","6.01","1.00","Nov 14, 2048","4.88","12.62","-","6.01","12.62","6.01","USD","Sep 18, 2018","Sep 18, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,980,819.40","0.02","2,980,819.40","3,845,000.00","775109CK5","US775109CK50","BNYJ876","75.91","Canada","-","USD","12.87","6.49","1.00","Mar 15, 2052","4.55","13.09","-","6.49","13.09","6.49","USD","Mar 15, 2023","Jul 25, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,981,038.56","0.02","2,981,038.56","3,435,000.00","91324PEX6","US91324PEX69","BN7K9P1","85.37","United States","-","USD","14.32","6.22","1.00","Apr 15, 2063","5.20","14.58","-","6.22","14.58","6.22","USD","Mar 28, 2023","Mar 28, 2023"
"PHILLIPS 66","Energy","Fixed Income","2,981,625.38","0.02","2,981,625.38","3,416,000.00","718546AL8","US718546AL86","BSN4Q40","86.36","United States","-","USD","11.19","6.12","1.00","Nov 15, 2044","4.88","11.34","-","6.12","11.34","6.12","USD","Nov 17, 2014","Nov 17, 2014"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,978,938.42","0.02","2,978,938.42","3,020,000.00","06051GNC9","US06051GNC95","-","97.27","United States","-","USD","7.36","5.82","1.00","Apr 23, 2037","5.49","7.33","-","5.86","7.33","5.86","USD","Apr 23, 2026","Apr 23, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,979,718.15","0.02","2,979,718.15","2,835,000.00","693475BJ3","US693475BJ30","-","103.68","United States","-","USD","5.06","5.39","1.00","Oct 28, 2033","6.04","5.12","-","5.34","5.12","5.34","USD","Oct 28, 2022","Oct 28, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,980,284.90","0.02","2,980,284.90","3,978,000.00","46647PAN6","US46647PAN69","BDRJGF7","74.92","United States","-","USD","12.17","5.97","1.00","Jan 23, 2049","3.90","13.18","-","5.97","13.17","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,980,421.80","0.02","2,980,421.80","3,030,000.00","61748UAX0","US61748UAX00","-","96.95","United States","-","USD","7.17","5.68","1.00","Apr 10, 2037","5.30","7.35","-","5.68","7.35","5.68","USD","Apr 17, 2026","Apr 17, 2026"
"ALPHABET INC","Technology","Fixed Income","2,980,444.97","0.02","2,980,444.97","3,355,000.00","02079KAM9","US02079KAM99","-","87.84","United States","-","USD","13.43","6.16","1.00","May 15, 2055","5.25","13.69","-","6.16","13.69","6.16","USD","May 01, 2025","May 01, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,977,783.61","0.02","2,977,783.61","3,345,000.00","91324PED0","US91324PED06","-","88.59","United States","-","USD","4.43","5.00","1.00","May 15, 2031","2.30","4.43","-","5.00","4.43","5.00","USD","May 19, 2021","May 19, 2021"
"AT&T INC","Communications","Fixed Income","2,976,564.57","0.02","2,976,564.57","3,320,000.00","00206RNE8","US00206RNE89","-","88.36","United States","-","USD","12.67","6.61","1.00","Nov 01, 2054","5.70","12.89","-","6.61","12.89","6.61","USD","Sep 24, 2025","Sep 24, 2025"
"META PLATFORMS INC","Communications","Fixed Income","2,975,094.74","0.02","2,975,094.74","3,075,000.00","30303MAH5","US30303MAH51","-","95.60","United States","-","USD","7.42","5.84","1.00","May 15, 2036","5.25","7.43","-","5.84","7.43","5.84","USD","May 04, 2026","May 04, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,972,036.00","0.02","2,972,036.00","2,954,000.00","92343VER1","US92343VER15","BGDQ891","99.14","United States","-","USD","2.02","4.75","1.00","Sep 21, 2028","4.33","2.01","-","4.75","2.01","4.75","USD","Jun 21, 2018","Oct 22, 2018"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,972,161.90","0.02","2,972,161.90","3,316,000.00","86765BAV1","US86765BAV18","BD35XM5","87.95","United States","-","USD","11.48","6.45","1.00","Oct 01, 2047","5.40","11.68","-","6.45","11.68","6.45","USD","Sep 21, 2017","Sep 21, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,973,270.20","0.02","2,973,270.20","2,875,000.00","14040HCX1","US14040HCX17","BPQV3L3","100.81","United States","-","USD","1.39","5.23","1.00","Feb 01, 2029","5.47","1.40","-","4.91","1.41","4.91","USD","Feb 01, 2023","Feb 01, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,968,166.60","0.02","2,968,166.60","2,855,000.00","771196CH3","US771196CH33","BQHN2C9","102.88","Switzerland","-","USD","5.84","5.11","1.00","Nov 13, 2033","5.59","5.90","-","5.10","5.74","5.10","USD","Nov 13, 2023","Nov 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,963,392.63","0.02","2,963,392.63","2,996,000.00","606822BH6","US606822BH67","BJLRB98","97.50","Japan","-","USD","2.43","4.77","1.00","Mar 07, 2029","3.74","2.43","-","4.77","2.43","4.77","USD","Mar 07, 2019","Mar 07, 2019"
"BARCLAYS PLC","Banking","Fixed Income","2,963,786.67","0.02","2,963,786.67","2,960,000.00","06738EBK0","US06738EBK01","BHWTW96","99.66","United Kingdom","-","USD","2.67","5.85","1.00","Jun 20, 2030","5.09","2.65","-","5.21","2.66","5.21","USD","Jun 20, 2019","Jun 20, 2019"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,964,304.04","0.02","2,964,304.04","3,607,868.00","36321PAE0","US36321PAE07","-","81.24","United Arab Emirates","-","USD","6.79","5.84","1.00","Sep 30, 2040","2.94","6.79","-","5.84","6.79","5.84","USD","Feb 18, 2021","Feb 18, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,961,675.65","0.02","2,961,675.65","2,750,000.00","345397C68","US345397C684","-","104.90","United States","-","USD","3.01","5.83","1.00","Mar 06, 2030","7.35","3.08","-","5.76","2.96","5.76","USD","Jan 06, 2023","Jan 06, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,962,185.39","0.02","2,962,185.39","2,901,000.00","055451BL1","US055451BL10","-","99.87","Australia","-","USD","6.63","5.32","1.00","Feb 21, 2035","5.30","6.67","-","5.32","6.67","5.32","USD","Feb 21, 2025","Feb 21, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,961,263.80","0.02","2,961,263.80","2,785,000.00","345397D67","US345397D674","-","104.83","United States","-","USD","5.56","6.28","1.00","Nov 07, 2033","7.12","5.59","-","6.26","5.44","6.26","USD","Nov 07, 2023","Nov 07, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,958,847.77","0.02","2,958,847.77","2,800,000.00","350930AJ2","US350930AJ29","-","102.61","United States","-","USD","7.44","5.86","1.00","Jan 25, 2037","6.20","7.46","-","5.86","7.33","5.86","USD","Feb 07, 2025","Feb 07, 2025"
"INTEL CORPORATION","Technology","Fixed Income","2,957,289.91","0.02","2,957,289.91","2,889,000.00","458140CE8","US458140CE86","-","100.16","United States","-","USD","1.42","4.77","1.00","Feb 10, 2028","4.88","1.44","-","4.76","1.37","4.76","USD","Feb 10, 2023","Feb 10, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,957,989.15","0.02","2,957,989.15","3,155,000.00","21871XAH2","US21871XAH26","BPYS2X1","92.59","United States","-","USD","4.93","5.43","1.00","Apr 05, 2032","3.90","4.94","-","5.43","4.94","5.43","USD","Apr 05, 2023","May 24, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","2,954,947.42","0.02","2,954,947.42","3,058,000.00","65473PAU9","US65473PAU93","-","94.81","United States","-","USD","12.94","6.24","1.00","Apr 01, 2055","5.85","13.19","-","6.24","13.19","6.24","USD","Mar 27, 2025","Mar 27, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,954,540.40","0.02","2,954,540.40","3,000,000.00","80415RAA9","US80415RAA95","-","96.41","Saudi Arabia","-","USD","3.96","5.28","1.00","Feb 02, 2031","4.38","3.95","-","5.28","3.95","5.28","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,949,761.68","0.02","2,949,761.68","3,374,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.11","United States","-","USD","4.04","5.09","1.00","Nov 19, 2031","1.76","4.05","-","5.09","4.05","5.09","USD","Nov 19, 2020","Nov 19, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,949,763.28","0.02","2,949,763.28","3,210,000.00","89157XAF8","US89157XAF87","-","89.89","France","-","USD","14.41","6.11","1.00","Sep 10, 2064","5.42","14.67","-","6.11","14.67","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","2,950,897.45","0.02","2,950,897.45","3,050,000.00","225401BP2","US225401BP24","-","95.08","Switzerland","-","USD","7.18","8.93","1.00","Mar 23, 2037","5.01","7.44","-","5.68","7.38","5.68","USD","Sep 23, 2025","Sep 23, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,947,573.92","0.02","2,947,573.92","2,965,000.00","37940XAV4","US37940XAV47","-","98.56","United States","-","USD","2.14","5.16","1.00","Nov 15, 2028","4.50","2.15","-","5.16","2.15","5.16","USD","Nov 14, 2025","Nov 14, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,945,915.25","0.02","2,945,915.25","3,160,000.00","191216DT4","US191216DT43","BNRQYR6","92.18","United States","-","USD","14.81","5.92","1.00","May 13, 2064","5.40","15.09","-","5.92","15.09","5.92","USD","May 13, 2024","May 13, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","2,942,684.55","0.02","2,942,684.55","2,850,000.00","931142CB7","US931142CB75","B0J45R4","101.18","United States","-","USD","7.06","5.09","1.00","Sep 01, 2035","5.25","7.04","-","5.09","7.04","5.09","USD","Aug 31, 2005","Aug 31, 2005"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,940,101.51","0.02","2,940,101.51","2,810,000.00","36267VAH6","US36267VAH69","-","102.55","United States","-","USD","3.12","5.08","1.00","Mar 15, 2030","5.86","3.19","-","5.05","3.06","5.05","USD","Mar 15, 2023","Jun 07, 2023"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,937,629.73","0.02","2,937,629.73","3,085,000.00","62954WAD7","US62954WAD74","-","94.74","Japan","-","USD","1.64","4.86","1.00","Apr 03, 2028","1.59","1.63","-","4.86","1.63","4.86","USD","Mar 03, 2021","Mar 03, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,935,940.62","0.02","2,935,940.62","2,905,000.00","025816ED7","US025816ED77","BRYQRY5","99.91","United States","-","USD","1.62","4.82","1.00","Apr 25, 2029","4.73","1.64","-","4.78","1.65","4.78","USD","Apr 25, 2025","Apr 25, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,934,784.98","0.02","2,934,784.98","2,860,000.00","694308KL0","US694308KL02","-","102.48","United States","-","USD","2.24","5.02","1.00","Jan 15, 2029","6.10","2.28","-","5.00","2.20","5.00","USD","Jun 05, 2023","Jun 05, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,932,308.02","0.02","2,932,308.02","2,920,000.00","126650DY3","US126650DY37","-","99.66","United States","-","USD","5.59","5.36","1.00","Jun 01, 2033","5.30","5.64","-","5.36","5.64","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"DOMINION ENERGY INC","Electric","Fixed Income","2,930,764.84","0.02","2,930,764.84","3,066,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.54","United States","-","USD","3.35","5.01","1.00","Apr 01, 2030","3.38","3.37","-","5.01","3.37","5.01","USD","Apr 03, 2020","Apr 03, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,932,034.14","0.02","2,932,034.14","3,090,000.00","91324PFK3","US91324PFK30","BPDY8C1","94.77","United States","-","USD","10.94","5.98","1.00","Jul 15, 2044","5.50","11.10","-","5.98","11.10","5.98","USD","Jul 25, 2024","Jul 25, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,928,895.73","0.02","2,928,895.73","2,940,000.00","04316JAN9","US04316JAN90","-","97.36","United States","-","USD","6.64","5.54","1.00","Feb 15, 2035","5.15","6.66","-","5.54","6.66","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,927,433.42","0.02","2,927,433.42","4,176,000.00","254687FZ4","US254687FZ49","BMDHPZ1","70.00","United States","-","USD","14.03","5.94","1.00","Jan 13, 2051","3.60","14.27","-","5.94","14.27","5.94","USD","May 13, 2020","May 13, 2020"
"SEMPRA","Natural Gas","Fixed Income","2,928,582.19","0.02","2,928,582.19","3,458,000.00","816851BH1","US816851BH17","BFWJJY6","82.87","United States","-","USD","8.72","5.87","1.00","Feb 01, 2038","3.80","8.73","-","5.87","8.73","5.87","USD","Jan 12, 2018","Jan 12, 2018"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","2,928,599.04","0.02","2,928,599.04","2,885,000.00","48241FAB0","US48241FAB04","BQFMBR6","101.45","Belgium","-","USD","1.38","5.34","1.00","Jan 19, 2029","5.80","1.41","-","4.78","1.41","4.78","USD","Jan 19, 2023","Jan 19, 2023"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","2,926,942.43","0.02","2,926,942.43","2,953,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","97.65","Mexico","-","USD","10.89","6.09","1.00","Apr 23, 2045","5.88","11.01","-","6.09","11.01","6.09","USD","Apr 23, 2015","Apr 23, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,923,946.17","0.02","2,923,946.17","2,981,000.00","89352HBA6","US89352HBA68","BM9L3W0","96.97","Canada","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.10","3.37","-","5.00","3.37","5.00","USD","Apr 06, 2020","Apr 06, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,922,299.40","0.02","2,922,299.40","2,849,000.00","853254DC1","US853254DC16","-","101.44","Hong Kong","-","USD","6.01","5.67","1.00","May 14, 2035","5.91","6.14","-","5.67","6.14","5.67","USD","May 14, 2024","May 14, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,922,940.45","0.02","2,922,940.45","3,022,000.00","032095BA8","US032095BA89","-","94.69","United States","-","USD","7.39","5.34","1.00","Feb 15, 2036","4.63","7.42","-","5.34","7.42","5.34","USD","Nov 10, 2025","Nov 10, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,923,361.70","0.02","2,923,361.70","2,915,000.00","91324PET5","US91324PET57","BLBRZS9","97.63","United States","-","USD","13.80","6.21","1.00","Feb 15, 2063","6.05","14.05","-","6.21","14.05","6.21","USD","Oct 28, 2022","Oct 28, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","2,920,692.26","0.02","2,920,692.26","2,625,000.00","05964HAZ8","US05964HAZ82","-","109.80","Spain","-","USD","5.71","5.30","1.00","Nov 07, 2033","6.94","5.69","-","5.30","5.69","5.30","USD","Nov 07, 2023","Nov 07, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,921,018.78","0.02","2,921,018.78","2,915,000.00","370334CG7","US370334CG79","BGB6G88","99.09","United States","-","USD","1.57","4.75","1.00","Apr 17, 2028","4.20","1.63","-","4.75","1.63","4.75","USD","Apr 17, 2018","Apr 17, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","2,921,278.46","0.02","2,921,278.46","3,767,000.00","20030NCM1","US20030NCM11","BGV15K8","76.27","United States","-","USD","11.94","6.78","1.00","Oct 15, 2048","4.70","12.12","-","6.78","12.12","6.78","USD","Oct 05, 2018","Oct 05, 2018"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,918,726.79","0.02","2,918,726.79","3,000,000.00","78397PAG6","US78397PAG63","-","95.85","Saudi Arabia","-","USD","3.70","5.25","1.00","Sep 17, 2030","4.13","3.70","-","5.25","3.70","5.25","USD","Sep 17, 2025","Sep 17, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,919,616.87","0.02","2,919,616.87","2,820,000.00","09659W2X1","US09659W2X16","BNM6J10","101.09","France","-","USD","5.84","5.56","1.00","Feb 20, 2035","5.74","5.95","-","5.56","5.95","5.56","USD","Feb 20, 2024","Feb 20, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","2,914,930.58","0.02","2,914,930.58","2,895,000.00","05964HBF1","US05964HBF10","-","100.57","Spain","-","USD","0.95","4.93","1.00","Jul 15, 2028","5.37","0.94","-","4.76","0.94","4.76","USD","Jul 15, 2024","Jul 15, 2024"
"BROADCOM INC","Technology","Fixed Income","2,915,455.89","0.02","2,915,455.89","3,385,000.00","11135FCR0","US11135FCR01","2N3CFX0","84.99","United States","-","USD","5.80","5.34","1.00","Feb 15, 2033","2.60","5.79","-","5.34","5.79","5.34","USD","Aug 15, 2025","Oct 17, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,914,477.24","0.02","2,914,477.24","2,720,000.00","46115HBZ9","US46115HBZ91","-","106.54","Italy","-","USD","5.54","5.47","1.00","Jun 20, 2033","6.63","5.52","-","5.47","5.52","5.47","USD","Jun 20, 2023","Jun 20, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,910,583.61","0.02","2,910,583.61","3,200,000.00","548661EA1","US548661EA10","-","90.14","United States","-","USD","4.28","5.01","1.00","Apr 01, 2031","2.63","4.28","-","5.01","4.28","5.01","USD","Mar 31, 2021","Mar 31, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","2,909,026.42","0.02","2,909,026.42","2,780,000.00","225401AV0","US225401AV01","BNBVCT5","101.74","Switzerland","-","USD","0.97","5.96","1.00","Aug 11, 2028","6.44","0.97","-","4.72","0.98","4.72","USD","Aug 12, 2022","Aug 12, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,903,103.98","0.02","2,903,103.98","3,283,000.00","78016EYH4","US78016EYH43","-","87.92","Canada","-","USD","4.84","4.93","1.00","Nov 03, 2031","2.30","4.83","-","4.93","4.83","4.93","USD","Oct 29, 2021","Oct 29, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,903,991.06","0.02","2,903,991.06","2,920,000.00","80281LAG0","US80281LAG05","BF5R442","98.60","United Kingdom","-","USD","1.21","5.51","1.00","Nov 03, 2028","3.82","1.21","-","4.96","1.22","4.96","USD","Nov 03, 2017","Nov 03, 2017"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,902,116.52","0.02","2,902,116.52","2,922,000.00","806851AK7","US806851AK71","BJVP299","98.60","United States","-","USD","1.67","4.71","1.00","May 17, 2028","3.90","1.72","-","4.71","1.72","4.71","USD","Apr 11, 2019","Apr 11, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","2,899,010.16","0.02","2,899,010.16","2,875,000.00","902613BQ0","US902613BQ05","-","99.69","Switzerland","-","USD","6.65","5.61","1.00","May 09, 2036","5.58","6.80","-","5.61","6.80","5.61","USD","May 09, 2025","May 09, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,896,956.79","0.02","2,896,956.79","3,050,000.00","78397PAH4","US78397PAH47","-","93.36","Saudi Arabia","-","USD","7.15","5.56","1.00","Sep 17, 2035","4.63","7.17","-","5.56","7.17","5.56","USD","Sep 17, 2025","Sep 17, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","2,894,422.58","0.02","2,894,422.58","3,090,000.00","68389XCP8","US68389XCP87","-","91.40","United States","-","USD","5.34","6.54","1.00","Feb 06, 2033","4.90","5.31","-","6.54","5.31","6.54","USD","Feb 06, 2023","Feb 06, 2023"
"TELEFONICA EUROPE BV","Communications","Fixed Income","2,894,871.03","0.02","2,894,871.03","2,540,000.00","879385AD4","US879385AD49","4474021","111.04","Spain","-","USD","3.46","5.25","1.00","Sep 15, 2030","8.25","3.44","-","5.25","3.44","5.25","USD","Sep 21, 2000","Sep 21, 2000"
"3M CO","Capital Goods","Fixed Income","2,895,352.38","0.02","2,895,352.38","3,076,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.16","United States","-","USD","2.90","4.78","1.00","Aug 26, 2029","2.38","2.90","-","4.78","2.90","4.78","USD","Aug 26, 2019","Aug 26, 2019"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,892,284.90","0.02","2,892,284.90","2,725,000.00","07274EAL7","US07274EAL74","-","105.02","Germany","-","USD","5.70","5.65","1.00","Nov 21, 2033","6.50","5.76","-","5.63","5.60","5.63","USD","Nov 21, 2023","Nov 21, 2023"
"SALESFORCE INC","Technology","Fixed Income","2,892,426.37","0.02","2,892,426.37","2,935,000.00","79466LAX2","US79466LAX29","-","96.13","United States","-","USD","12.91","6.99","1.00","Mar 15, 2066","6.70","13.11","-","6.99","13.11","6.99","USD","Mar 13, 2026","Mar 13, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,889,429.12","0.02","2,889,429.12","3,082,000.00","437076CB6","US437076CB65","BMQ5M95","93.02","United States","-","USD","3.44","4.77","1.00","Apr 15, 2030","2.70","3.46","-","4.77","3.46","4.77","USD","Mar 30, 2020","Mar 30, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,889,764.29","0.02","2,889,764.29","5,131,000.00","92343VFW9","US92343VFW90","BMXT869","55.63","United States","-","USD","15.36","6.28","1.00","Oct 30, 2056","2.99","15.59","-","6.28","15.59","6.28","USD","Apr 30, 2021","May 03, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,890,326.45","0.02","2,890,326.45","3,180,000.00","65339KBR0","US65339KBR05","BMDX623","90.57","United States","-","USD","3.61","4.97","1.00","Jun 01, 2030","2.25","3.60","-","4.97","3.60","4.97","USD","May 12, 2020","May 12, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,887,672.91","0.02","2,887,672.91","2,656,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.02","United States","-","USD","7.80","5.63","1.00","Jun 15, 2037","6.63","7.79","-","5.63","7.79","5.63","USD","Jun 08, 2007","Jun 08, 2007"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,887,790.01","0.02","2,887,790.01","4,067,000.00","110122DW5","US110122DW58","BMWC3G4","69.69","United States","-","USD","13.90","6.04","1.00","Mar 15, 2052","3.70","14.14","-","6.04","14.14","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,886,037.97","0.02","2,886,037.97","2,950,000.00","43849RAH8","US43849RAH84","-","95.85","United States","-","USD","11.18","5.98","1.00","Mar 16, 2046","5.62","11.38","-","5.98","11.38","5.98","USD","Mar 16, 2026","Mar 16, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,886,181.01","0.02","2,886,181.01","3,146,000.00","035240AG5","US035240AG57","BDCMR69","91.63","Belgium","-","USD","10.40","5.78","1.00","Jan 15, 2042","4.95","10.45","-","5.78","10.45","5.78","USD","Jul 15, 2016","Dec 13, 2016"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,887,131.80","0.02","2,887,131.80","3,075,000.00","771196CM2","US771196CM28","-","91.93","Switzerland","-","USD","13.41","5.81","1.00","Mar 08, 2054","5.22","13.69","-","5.81","13.69","5.81","USD","Mar 08, 2024","Mar 08, 2024"
"BROADCOM INC","Technology","Fixed Income","2,884,417.42","0.02","2,884,417.42","2,925,000.00","11135FCK5","US11135FCK57","-","98.51","United States","-","USD","3.57","5.02","1.00","Jul 15, 2030","4.60","3.58","-","5.02","3.58","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,885,291.03","0.02","2,885,291.03","3,649,000.00","084664CR0","US084664CR08","BHZRWX1","78.98","United States","-","USD","12.97","5.96","1.00","Jan 15, 2049","4.25","13.21","-","5.96","13.21","5.96","USD","Jan 11, 2019","Jan 11, 2019"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","2,882,975.55","0.02","2,882,975.55","2,860,000.00","90261AAG7","US90261AAG76","-","99.29","Switzerland","-","USD","1.55","4.66","1.00","Mar 16, 2029","4.30","1.55","-","4.66","1.55","4.66","USD","Mar 16, 2026","Mar 16, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,881,422.83","0.02","2,881,422.83","3,224,000.00","375558AX1","US375558AX11","BKHDRD3","87.88","United States","-","USD","11.02","5.91","1.00","Apr 01, 2044","4.80","11.17","-","5.91","11.17","5.91","USD","Mar 07, 2014","Mar 07, 2014"
"BARCLAYS PLC","Banking","Fixed Income","2,879,235.60","0.02","2,879,235.60","2,845,000.00","06738ECU7","US06738ECU73","-","99.38","United Kingdom","-","USD","2.79","5.17","1.00","Sep 10, 2030","4.94","2.81","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","2,877,578.56","0.02","2,877,578.56","2,780,000.00","902613BL1","US902613BL18","-","101.48","Switzerland","-","USD","2.79","5.19","1.00","Sep 13, 2030","5.62","2.79","-","5.10","2.80","5.10","USD","May 13, 2024","May 13, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,875,367.13","0.02","2,875,367.13","3,203,000.00","92343VCV4","US92343VCV45","BYRLRK2","89.68","United States","-","USD","7.59","5.70","1.00","Jan 15, 2036","4.27","7.56","-","5.70","7.56","5.70","USD","Jul 15, 2015","Aug 20, 2015"
"NVIDIA CORPORATION","Technology","Fixed Income","2,875,487.85","0.02","2,875,487.85","3,030,000.00","67066GAM6","US67066GAM69","-","94.74","United States","-","USD","1.83","4.48","1.00","Jun 15, 2028","1.55","1.83","-","4.48","1.83","4.48","USD","Jun 16, 2021","Jun 16, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,875,596.92","0.02","2,875,596.92","2,760,000.00","345397D59","US345397D591","BQHPH42","102.75","United States","-","USD","2.04","5.50","1.00","Nov 07, 2028","6.80","2.08","-","5.46","2.00","5.46","USD","Nov 07, 2023","Nov 07, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,875,838.10","0.02","2,875,838.10","3,061,000.00","89153VAT6","US89153VAT61","BKBZGD8","93.85","France","-","USD","3.23","4.78","1.00","Jan 10, 2030","2.83","3.24","-","4.78","3.24","4.78","USD","Jul 10, 2019","Jul 10, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,871,738.93","0.02","2,871,738.93","2,885,000.00","693475CA1","US693475CA12","-","98.31","United States","-","USD","4.48","5.15","1.00","Oct 21, 2032","4.81","4.52","-","5.15","4.52","5.15","USD","Oct 21, 2024","Oct 21, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","2,872,070.34","0.02","2,872,070.34","2,812,000.00","845467AS8","US845467AS85","-","100.23","United States","-","USD","1.98","5.30","1.00","Mar 15, 2030","5.38","3.21","-","5.23","1.53","5.23","USD","Aug 30, 2021","Aug 30, 2021"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,871,462.54","0.02","2,871,462.54","2,931,000.00","761713BB1","US761713BB19","BZ0HGQ3","95.40","United States","-","USD","10.73","6.27","1.00","Aug 15, 2045","5.85","10.90","-","6.27","10.90","6.27","USD","Jun 12, 2015","Jun 12, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","2,868,751.13","0.02","2,868,751.13","3,017,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.03","United States","-","USD","3.35","5.20","1.00","Apr 01, 2030","3.40","3.37","-","5.20","3.37","5.20","USD","Mar 27, 2020","Mar 27, 2020"
"INTEL CORPORATION","Technology","Fixed Income","2,867,045.34","0.02","2,867,045.34","2,900,000.00","458140CQ1","US458140CQ17","-","97.79","United States","-","USD","4.24","5.17","1.00","Jun 01, 2031","4.65","4.24","-","5.17","4.24","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,868,055.91","0.02","2,868,055.91","2,745,000.00","654579AP6","US654579AP63","-","102.98","Japan","-","USD","6.55","6.81","1.00","Apr 30, 2055","6.50","6.61","-","6.05","6.56","6.05","USD","Apr 30, 2025","Apr 30, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,865,223.24","0.02","2,865,223.24","2,810,000.00","60687YCZ0","US60687YCZ07","-","101.69","Japan","-","USD","1.83","5.16","1.00","Jul 06, 2029","5.78","1.82","-","4.86","1.83","4.86","USD","Jul 06, 2023","Jul 06, 2023"
"WALT DISNEY CO","Communications","Fixed Income","2,863,802.31","0.02","2,863,802.31","3,074,000.00","254687FL5","US254687FL52","BKKKD11","92.37","United States","-","USD","2.94","4.67","1.00","Sep 01, 2029","2.00","2.93","-","4.67","2.93","4.67","USD","Sep 06, 2019","Sep 06, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","2,863,850.51","0.02","2,863,850.51","2,893,000.00","931142EE9","US931142EE96","BFYK679","98.71","United States","-","USD","1.78","4.40","1.00","Jun 26, 2028","3.70","1.83","-","4.40","1.83","4.40","USD","Jun 27, 2018","Jun 27, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,861,694.32","0.02","2,861,694.32","2,925,000.00","023135CG9","US023135CG91","-","96.88","United States","-","USD","2.51","4.68","1.00","Apr 13, 2029","3.45","2.54","-","4.68","2.54","4.68","USD","Apr 13, 2022","Apr 13, 2022"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,859,779.30","0.02","2,859,779.30","2,992,000.00","88732JAU2","US88732JAU25","B62X8Y8","94.87","United States","-","USD","8.37","7.37","1.00","Jun 15, 2039","6.75","8.32","-","7.37","8.32","7.37","USD","Jun 29, 2009","Jun 29, 2009"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,860,064.99","0.02","2,860,064.99","2,869,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.04","United States","-","USD","2.12","4.93","1.00","Dec 01, 2028","4.50","2.19","-","4.93","2.19","4.93","USD","Nov 28, 2018","Nov 28, 2018"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,860,380.50","0.02","2,860,380.50","2,832,000.00","85325C2A9","US85325C2A93","-","99.64","United Kingdom","-","USD","2.89","5.16","1.00","Oct 15, 2030","5.00","2.90","-","5.12","2.91","5.12","USD","Oct 15, 2024","Oct 15, 2024"
"BARCLAYS PLC","Banking","Fixed Income","2,858,296.72","0.02","2,858,296.72","2,640,000.00","06738ECH6","US06738ECH62","-","107.75","United Kingdom","-","USD","5.49","5.89","1.00","Jun 27, 2034","7.12","5.46","-","5.75","5.46","5.75","USD","Jun 27, 2023","Jun 27, 2023"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,858,604.17","0.02","2,858,604.17","2,835,000.00","82622RAE6","US82622RAE62","-","100.04","Germany","-","USD","6.92","5.19","1.00","May 28, 2035","5.20","6.97","-","5.19","6.97","5.19","USD","May 28, 2025","May 28, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,859,487.44","0.02","2,859,487.44","2,748,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","102.92","United States","-","USD","2.11","5.03","1.00","Nov 17, 2029","6.20","2.12","-","4.84","2.12","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,856,850.97","0.02","2,856,850.97","2,775,000.00","404119DB2","US404119DB22","-","100.68","United States","-","USD","6.54","5.65","1.00","Mar 01, 2035","5.75","6.58","-","5.65","6.43","5.65","USD","Feb 21, 2025","Feb 21, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,856,909.38","0.02","2,856,909.38","2,819,000.00","960386AM2","US960386AM29","BGKCBF9","99.67","United States","-","USD","1.90","4.86","1.00","Sep 15, 2028","4.70","1.98","-","4.86","1.98","4.86","USD","Sep 14, 2018","Sep 14, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,857,574.34","0.02","2,857,574.34","2,953,000.00","05526DBR5","US05526DBR52","-","96.03","United Kingdom","-","USD","1.61","4.76","1.00","Mar 25, 2028","2.26","1.60","-","4.76","1.60","4.76","USD","Sep 25, 2020","Sep 25, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","2,854,524.69","0.02","2,854,524.69","3,605,000.00","68389XDT9","US68389XDT90","-","77.20","United States","-","USD","11.82","8.01","1.00","Sep 26, 2065","6.10","11.97","-","8.01","11.97","8.01","USD","Sep 26, 2025","Sep 26, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,856,026.18","0.02","2,856,026.18","2,831,000.00","539439AR0","US539439AR07","BG10BS5","99.41","United Kingdom","-","USD","1.57","4.74","1.00","Mar 22, 2028","4.38","1.56","-","4.74","1.56","4.74","USD","Mar 22, 2018","Mar 22, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,851,011.07","0.02","2,851,011.07","2,747,000.00","63111XAJ0","US63111XAJ00","-","101.35","United States","-","USD","5.93","5.33","1.00","Feb 15, 2034","5.55","5.98","-","5.32","5.82","5.32","USD","Jun 28, 2023","Jun 28, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,851,032.79","0.02","2,851,032.79","2,880,000.00","06738EDM4","US06738EDM49","-","98.61","United Kingdom","-","USD","4.25","5.33","1.00","Jun 26, 2032","5.10","4.28","-","5.33","4.28","5.33","USD","Jun 26, 2026","Jun 26, 2026"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,849,933.78","0.02","2,849,933.78","2,855,000.00","229917AA7","US229917AA70","-","98.90","United States","-","USD","10.65","5.92","1.00","May 15, 2056","5.82","10.84","-","5.92","10.84","5.92","USD","May 26, 2026","May 26, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","2,850,360.30","0.02","2,850,360.30","2,780,000.00","05571ABA2","US05571ABA25","-","102.37","France","-","USD","6.35","10.19","1.00","Jan 14, 2036","6.29","6.56","-","5.93","6.52","5.93","USD","Jan 14, 2025","Jan 14, 2025"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,848,469.50","0.02","2,848,469.50","2,770,000.00","47233WEJ4","US47233WEJ45","-","101.13","United States","-","USD","5.95","6.01","1.00","Apr 14, 2034","6.20","5.98","-","6.01","5.83","6.01","USD","Apr 16, 2024","Apr 16, 2024"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,845,944.89","0.02","2,845,944.89","2,831,000.00","785592AU0","US785592AU04","BF43YT6","99.03","United States","-","USD","1.44","4.81","1.00","Mar 15, 2028","4.20","1.55","-","4.81","1.55","4.81","USD","Mar 06, 2017","Jul 17, 2017"
"EQUINIX INC","Technology","Fixed Income","2,844,330.64","0.02","2,844,330.64","3,196,000.00","29444UBS4","US29444UBS42","-","88.52","United States","-","USD","4.41","5.23","1.00","May 15, 2031","2.50","4.41","-","5.23","4.41","5.23","USD","May 17, 2021","May 17, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","2,843,905.08","0.02","2,843,905.08","3,492,000.00","68389XBE4","US68389XBE40","BWTM367","80.70","United States","-","USD","7.10","6.85","1.00","May 15, 2035","3.90","7.06","-","6.85","7.06","6.85","USD","May 05, 2015","May 05, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,837,220.78","0.02","2,837,220.78","2,769,000.00","29273VBE9","US29273VBE92","-","100.69","United States","-","USD","6.64","5.60","1.00","Apr 01, 2035","5.70","6.67","-","5.60","6.52","5.60","USD","Mar 04, 2025","Mar 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","2,838,621.62","0.02","2,838,621.62","4,331,000.00","68389XBF1","US68389XBF15","BWTM334","64.76","United States","-","USD","11.09","7.70","1.00","May 15, 2045","4.13","11.15","-","7.70","11.15","7.70","USD","May 05, 2015","May 05, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,838,863.71","0.02","2,838,863.71","2,845,000.00","345397ZR7","US345397ZR75","BJYMJ29","98.65","United States","-","USD","2.46","5.64","1.00","May 03, 2029","5.11","2.52","-","5.64","2.52","5.64","USD","May 03, 2019","May 03, 2019"
"STATE STREET CORP","Banking","Fixed Income","2,835,659.55","0.02","2,835,659.55","2,790,000.00","857477CN1","US857477CN16","-","99.71","United States","-","USD","1.48","4.62","1.00","Feb 20, 2029","4.53","1.47","-","4.62","1.47","4.62","USD","Aug 20, 2024","Aug 20, 2024"
"MORGAN STANLEY","Banking","Fixed Income","2,836,264.28","0.02","2,836,264.28","2,508,000.00","617446HD4","US617446HD43","B4021X3","110.83","United States","-","USD","4.62","5.03","1.00","Apr 01, 2032","7.25","4.61","-","5.03","4.61","5.03","USD","Apr 03, 2002","Apr 03, 2002"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,834,269.05","0.02","2,834,269.05","2,845,000.00","66989HBG2","US66989HBG20","-","98.10","Switzerland","-","USD","4.07","4.86","1.00","Mar 18, 2031","4.40","4.09","-","4.86","4.09","4.86","USD","Mar 18, 2026","Mar 18, 2026"
"ALPHABET INC","Technology","Fixed Income","2,830,991.44","0.02","2,830,991.44","5,555,000.00","02079KAF4","US02079KAF49","BMD7LF3","50.06","United States","-","USD","15.58","6.00","1.00","Aug 15, 2050","2.05","15.77","-","6.00","15.77","6.00","USD","Aug 05, 2020","Aug 05, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,831,495.69","0.02","2,831,495.69","2,789,000.00","174610BH7","US174610BH70","-","101.52","United States","-","USD","4.27","5.40","1.00","Jul 23, 2032","5.72","4.31","-","5.37","4.31","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","2,829,084.09","0.02","2,829,084.09","2,830,000.00","58533EAF0","US58533EAF07","-","98.54","China","-","USD","2.88","5.12","1.00","Oct 02, 2029","4.63","2.89","-","5.12","2.89","5.12","USD","Oct 02, 2024","Oct 02, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,829,264.96","0.02","2,829,264.96","2,830,000.00","10373QBV1","US10373QBV14","BMCJWJ1","98.18","United Kingdom","-","USD","5.79","5.20","1.00","Sep 11, 2033","4.89","5.84","-","5.20","5.84","5.20","USD","May 11, 2023","May 11, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","2,829,352.23","0.02","2,829,352.23","3,210,000.00","67066GAN4","US67066GAN43","BNK9MH8","87.93","United States","-","USD","4.55","4.80","1.00","Jun 15, 2031","2.00","4.55","-","4.80","4.55","4.80","USD","Jun 16, 2021","Jun 16, 2021"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,825,450.64","0.02","2,825,450.64","3,245,000.00","817826AE0","US817826AE03","-","86.26","Japan","-","USD","4.24","5.24","1.00","Feb 10, 2031","1.80","4.22","-","5.24","4.22","5.24","USD","Feb 10, 2021","Feb 10, 2021"
"APPLE INC","Technology","Fixed Income","2,825,601.69","0.02","2,825,601.69","2,825,000.00","037833EY2","US037833EY27","-","99.23","United States","-","USD","1.68","4.44","1.00","May 12, 2028","4.00","1.71","-","4.44","1.71","4.44","USD","May 12, 2025","May 12, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,825,873.95","0.02","2,825,873.95","2,904,000.00","91324PEV0","US91324PEV04","-","96.08","United States","-","USD","5.60","5.20","1.00","Apr 15, 2033","4.50","5.64","-","5.20","5.64","5.20","USD","Mar 28, 2023","Mar 28, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,823,427.15","0.02","2,823,427.15","2,755,000.00","350930AA1","US350930AA10","-","99.58","United States","-","USD","5.80","5.95","1.00","Jan 25, 2034","5.88","5.82","-","5.95","5.82","5.95","USD","May 19, 2023","May 19, 2023"
"ING GROEP NV","Banking","Fixed Income","2,824,730.42","0.02","2,824,730.42","2,830,000.00","456837BV4","US456837BV47","-","98.01","Netherlands","-","USD","7.11","5.66","1.00","Mar 23, 2037","5.42","7.28","-","5.66","7.28","5.66","USD","Mar 23, 2026","Mar 23, 2026"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","2,822,074.03","0.02","2,822,074.03","2,627,000.00","56585AAF9","US56585AAF93","B6W1ZC9","104.86","United States","-","USD","9.15","5.99","1.00","Mar 01, 2041","6.50","9.26","-","5.98","9.06","5.98","USD","Sep 01, 2011","Nov 14, 2011"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,822,351.56","0.02","2,822,351.56","2,645,000.00","404280DM8","US404280DM89","-","104.39","United Kingdom","-","USD","7.79","5.95","1.00","Sep 15, 2037","6.50","7.77","-","5.95","7.77","5.95","USD","Sep 15, 2022","Sep 16, 2022"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,823,179.48","0.02","2,823,179.48","2,815,000.00","067316AF6","US067316AF68","BYWFCZ9","99.40","Bermuda","-","USD","1.62","5.05","1.00","May 15, 2028","4.70","1.70","-","5.05","1.70","5.05","USD","Apr 30, 2018","Apr 30, 2018"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,820,490.65","0.02","2,820,490.65","2,690,000.00","632525BC4","US632525BC43","BPXYL77","104.65","Australia","-","USD","5.29","5.56","1.00","Jan 12, 2033","6.43","5.27","-","5.56","5.27","5.56","USD","Jan 12, 2023","Jan 12, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,820,781.85","0.02","2,820,781.85","2,744,000.00","478160DK7","US478160DK72","BV4FN08","100.89","United States","-","USD","4.72","4.67","1.00","Mar 01, 2032","4.85","4.78","-","4.67","4.65","4.67","USD","Feb 20, 2025","Feb 20, 2025"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,819,783.34","0.02","2,819,783.34","3,194,000.00","585055BU9","US585055BU98","BYZYSL1","86.64","United States","-","USD","11.50","5.81","1.00","Mar 15, 2045","4.63","11.63","-","5.81","11.63","5.81","USD","Mar 15, 2015","Aug 31, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,816,573.68","0.02","2,816,573.68","2,795,000.00","25160PAQ0","US25160PAQ00","-","100.58","Germany","-","USD","1.40","4.87","1.00","Jan 10, 2029","5.37","1.39","-","4.87","1.39","4.87","USD","Jan 10, 2025","Jan 10, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,816,675.80","0.02","2,816,675.80","3,043,000.00","101137BA4","US101137BA41","-","92.18","United States","-","USD","3.58","4.90","1.00","Jun 01, 2030","2.65","3.58","-","4.90","3.58","4.90","USD","May 18, 2020","May 18, 2020"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,815,587.41","0.02","2,815,587.41","2,735,000.00","80281LAV7","US80281LAV71","-","101.40","United Kingdom","-","USD","3.26","5.26","1.00","Apr 15, 2031","5.69","3.28","-","5.26","3.28","5.26","USD","Jan 15, 2025","Jan 15, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","2,813,368.78","0.02","2,813,368.78","3,820,000.00","68389XCU7","US68389XCU72","BLFBZX2","71.92","United States","-","USD","11.64","7.87","1.00","Sep 27, 2054","5.38","11.78","-","7.87","11.78","7.87","USD","Sep 27, 2024","Sep 27, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,814,183.03","0.02","2,814,183.03","2,870,000.00","125523CZ1","US125523CZ18","BT6M1P4","97.94","United States","-","USD","7.33","5.53","1.00","Jan 15, 2036","5.25","7.35","-","5.53","7.35","5.53","USD","Sep 04, 2025","Sep 04, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,811,635.09","0.02","2,811,635.09","2,805,000.00","247361A24","US247361A246","-","100.06","United States","-","USD","1.82","4.92","1.00","Jul 10, 2028","4.95","1.85","-","4.92","1.85","4.92","USD","Jun 10, 2025","Jun 10, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,811,792.13","0.02","2,811,792.13","2,889,000.00","95000U4B6","US95000U4B65","-","95.59","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.14","-","5.51","7.11","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","2,809,644.88","0.02","2,809,644.88","2,800,000.00","61690U8E3","US61690U8E33","-","100.22","United States","-","USD","0.94","4.67","1.00","Jul 14, 2028","4.97","0.94","-","4.67","0.94","4.67","USD","Jul 19, 2024","Jul 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,810,431.26","0.02","2,810,431.26","2,712,000.00","61747YFM2","US61747YFM21","BPTH7C7","100.89","United States","-","USD","5.90","5.94","1.00","Feb 07, 2039","5.94","5.86","-","5.79","5.86","5.79","USD","Feb 07, 2024","Feb 07, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,804,586.26","0.02","2,804,586.26","2,960,000.00","125523CW8","US125523CW86","-","92.29","United States","-","USD","12.82","6.19","1.00","Feb 15, 2054","5.60","13.06","-","6.19","13.06","6.19","USD","Feb 13, 2024","Feb 13, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","2,805,267.17","0.02","2,805,267.17","2,725,000.00","749983AA0","US749983AA01","-","101.36","Germany","-","USD","6.03","5.65","1.00","Apr 16, 2034","5.88","6.07","-","5.65","5.91","5.65","USD","Apr 16, 2024","Apr 16, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,805,681.03","0.02","2,805,681.03","3,672,000.00","345370CQ1","US345370CQ17","B8H94Y7","76.30","United States","-","USD","10.41","7.23","1.00","Jan 15, 2043","4.75","10.41","-","7.23","10.41","7.23","USD","Jan 08, 2013","Jan 08, 2013"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","2,801,349.62","0.02","2,801,349.62","2,790,000.00","902613AT5","US902613AT52","BNYNTD1","98.08","Switzerland","-","USD","4.95","5.51","1.00","Aug 05, 2033","4.99","5.02","-","5.36","5.02","5.36","USD","Aug 05, 2022","Aug 05, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,801,502.38","0.02","2,801,502.38","3,100,000.00","01609WAX0","US01609WAX02","-","89.40","China","-","USD","4.20","4.74","1.00","Feb 09, 2031","2.13","4.20","-","4.74","4.20","4.74","USD","Feb 09, 2021","Feb 09, 2021"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","2,799,141.19","0.02","2,799,141.19","2,705,000.00","025816DH9","US025816DH90","-","100.91","United States","-","USD","1.83","4.85","1.00","Jul 27, 2029","5.28","1.40","-","4.80","1.84","4.80","USD","Jul 28, 2023","Jul 28, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,797,505.19","0.02","2,797,505.19","3,025,000.00","125523CL2","US125523CL22","BLGBML8","91.63","United States","-","USD","3.39","4.94","1.00","Mar 15, 2030","2.40","3.39","-","4.94","3.39","4.94","USD","Mar 16, 2020","Mar 16, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","2,798,623.58","0.02","2,798,623.58","2,735,000.00","83444MAR2","US83444MAR25","-","100.46","United States","-","USD","6.01","5.52","1.00","Mar 23, 2034","5.60","6.06","-","5.52","5.90","5.52","USD","Sep 23, 2024","Dec 31, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,797,036.52","0.02","2,797,036.52","2,738,000.00","775109DE8","US775109DE81","BPGLSS5","99.96","Canada","-","USD","2.31","5.01","1.00","Feb 15, 2029","5.00","2.33","-","5.01","2.33","5.01","USD","Feb 09, 2024","Feb 09, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,794,068.06","0.02","2,794,068.06","2,720,000.00","37045VAZ3","US37045VAZ31","-","101.20","United States","-","USD","5.08","5.37","1.00","Oct 15, 2032","5.60","5.13","-","5.36","4.96","5.36","USD","Aug 02, 2022","Aug 02, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,794,830.42","0.02","2,794,830.42","2,890,000.00","023135CU8","US023135CU85","-","95.22","United States","-","USD","5.58","5.21","1.00","Mar 20, 2033","4.35","5.59","-","5.21","5.59","5.21","USD","Nov 20, 2025","Nov 20, 2025"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,793,573.31","0.02","2,793,573.31","2,874,000.00","88732JAJ7","US88732JAJ79","B28WMV6","95.71","United States","-","USD","7.51","7.13","1.00","May 01, 2037","6.55","7.44","-","7.13","7.44","7.13","USD","Apr 09, 2007","Oct 30, 2007"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,790,869.92","0.02","2,790,869.92","3,125,000.00","532457CN6","US532457CN68","BSHRLG2","86.98","United States","-","USD","14.64","5.97","1.00","Feb 09, 2064","5.10","14.91","-","5.97","14.91","5.97","USD","Feb 09, 2024","Feb 09, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,791,297.61","0.02","2,791,297.61","3,130,000.00","759470BB2","US759470BB24","-","89.09","India","-","USD","4.96","5.19","1.00","Jan 12, 2032","2.88","4.94","-","5.19","4.94","5.19","USD","Jan 12, 2022","Jan 12, 2022"
"INTEL CORPORATION","Technology","Fixed Income","2,789,238.98","0.02","2,789,238.98","2,889,000.00","458140CU2","US458140CU29","-","95.13","United States","-","USD","12.82","6.49","1.00","May 15, 2056","6.13","13.06","-","6.49","13.06","6.49","USD","Apr 30, 2026","Apr 30, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,788,279.28","0.02","2,788,279.28","2,805,000.00","693475BZ7","US693475BZ71","BRT6LQ0","99.40","United States","-","USD","6.30","5.47","1.00","Jul 23, 2035","5.40","6.42","-","5.47","6.42","5.47","USD","Jul 23, 2024","Jul 23, 2024"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","2,785,379.59","0.02","2,785,379.59","2,557,000.00","86964WAB8","US86964WAB81","BF0P5Z9","106.46","Brazil","-","USD","10.69","6.43","1.00","Mar 16, 2047","7.00","10.90","-","6.42","10.77","6.42","USD","Mar 16, 2017","Mar 16, 2017"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","2,784,533.34","0.02","2,784,533.34","2,940,000.00","00084DAW0","US00084DAW02","-","94.44","Netherlands","-","USD","2.27","5.05","1.00","Dec 13, 2029","2.47","2.27","-","4.97","2.27","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,781,998.73","0.02","2,781,998.73","3,075,000.00","969457BY5","US969457BY52","-","89.55","United States","-","USD","4.24","5.16","1.00","Mar 15, 2031","2.60","4.23","-","5.16","4.23","5.16","USD","Mar 02, 2021","Mar 02, 2021"
"ENBRIDGE INC","Energy","Fixed Income","2,783,513.42","0.02","2,783,513.42","2,600,000.00","29250NBZ7","US29250NBZ78","BN12KN8","105.79","Canada","-","USD","12.45","6.25","1.00","Nov 15, 2053","6.70","12.70","-","6.25","12.61","6.25","USD","Nov 09, 2023","Nov 09, 2023"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,780,867.94","0.02","2,780,867.94","2,810,000.00","00440KAB9","US00440KAB98","-","97.74","United States","-","USD","2.91","4.82","1.00","Oct 04, 2029","4.05","2.92","-","4.82","2.92","4.82","USD","Oct 04, 2024","Oct 04, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,781,690.22","0.02","2,781,690.22","3,155,000.00","00774MAY1","US00774MAY12","-","87.37","Ireland","-","USD","6.21","5.53","1.00","Oct 29, 2033","3.40","6.20","-","5.53","6.20","5.53","USD","Oct 29, 2021","Oct 29, 2021"
"AT&T INC","Communications","Fixed Income","2,779,019.68","0.02","2,779,019.68","2,765,000.00","00206RMY5","US00206RMY52","-","98.15","United States","-","USD","6.88","5.64","1.00","Aug 15, 2035","5.38","6.91","-","5.64","6.91","5.64","USD","Jun 03, 2025","Jun 03, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,779,460.56","0.02","2,779,460.56","2,490,000.00","674599EA9","US674599EA94","-","111.43","United States","-","USD","3.05","5.63","1.00","Jul 15, 2030","8.88","3.37","-","5.24","3.01","5.24","USD","Jul 13, 2020","Jul 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,779,862.21","0.02","2,779,862.21","2,781,000.00","46625HJM3","US46625HJM34","BD035K4","97.51","United States","-","USD","10.44","5.86","1.00","Aug 16, 2043","5.63","10.52","-","5.86","10.52","5.86","USD","Aug 21, 2013","Aug 21, 2013"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,778,166.61","0.02","2,778,166.61","2,715,000.00","225313AQ8","US225313AQ88","-","102.10","France","-","USD","5.93","5.94","1.00","Jan 10, 2035","6.25","5.91","-","5.90","5.91","5.90","USD","Jan 10, 2024","Jan 10, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,778,285.98","0.02","2,778,285.98","2,785,000.00","532457CL0","US532457CL03","-","97.62","United States","-","USD","6.08","5.08","1.00","Feb 09, 2034","4.70","6.13","-","5.08","6.13","5.08","USD","Feb 09, 2024","Feb 09, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,775,255.53","0.02","2,775,255.53","2,830,000.00","478160CK8","US478160CK81","BFN2R40","98.00","United States","-","USD","1.43","4.31","1.00","Jan 15, 2028","2.90","1.43","-","4.31","1.43","4.31","USD","Nov 10, 2017","Nov 10, 2017"
"T-MOBILE USA INC","Communications","Fixed Income","2,776,260.91","0.02","2,776,260.91","2,840,000.00","87264ADZ5","US87264ADZ57","-","95.10","United States","-","USD","7.24","5.67","1.00","Feb 15, 2036","5.00","7.25","-","5.67","7.25","5.67","USD","Jan 12, 2026","Jan 12, 2026"
"US BANCORP MTN","Banking","Fixed Income","2,773,642.35","0.02","2,773,642.35","2,745,000.00","91159HJQ4","US91159HJQ48","-","101.04","United States","-","USD","2.31","5.01","1.00","Jan 23, 2030","5.38","2.31","-","4.94","2.32","4.94","USD","Jan 23, 2024","Jan 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,774,094.53","0.02","2,774,094.53","2,778,000.00","161175BK9","US161175BK95","BFFFBV2","98.37","United States","-","USD","1.52","5.25","1.00","Mar 15, 2028","4.20","1.54","-","5.25","1.54","5.25","USD","Sep 18, 2017","Nov 27, 2017"
"WALT DISNEY CO","Communications","Fixed Income","2,774,651.23","0.02","2,774,651.23","2,505,000.00","254687EH5","US254687EH59","BKPTBZ3","109.51","United States","-","USD","7.98","5.51","1.00","Nov 15, 2037","6.65","7.97","-","5.51","7.97","5.51","USD","Nov 15, 2019","Nov 22, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,772,442.49","0.02","2,772,442.49","2,780,000.00","853254BS8","US853254BS85","-","98.28","United Kingdom","-","USD","3.31","5.71","1.00","Apr 01, 2031","4.64","3.29","-","5.16","3.30","5.16","USD","Mar 31, 2020","Mar 31, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,770,123.68","0.02","2,770,123.68","2,685,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.58","United States","-","USD","5.59","5.30","1.00","Jul 31, 2033","5.40","5.64","-","5.30","5.47","5.30","USD","Jul 31, 2023","Jul 31, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","2,770,415.22","0.02","2,770,415.22","3,176,000.00","20030NDM0","US20030NDM02","-","87.19","United States","-","USD","4.20","5.19","1.00","Jan 15, 2031","1.95","4.18","-","5.19","4.18","5.19","USD","May 28, 2020","May 28, 2020"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","2,771,282.42","0.02","2,771,282.42","2,704,085.00","05974EAA8","US05974EAA82","-","99.00","Mexico","-","USD","7.01","7.39","1.00","Jan 31, 2041","7.25","6.98","-","7.39","6.98","7.39","USD","Sep 18, 2024","Sep 18, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,766,524.96","0.02","2,766,524.96","2,458,000.00","92857TAH0","US92857TAH05","B89PNN5","109.10","United Kingdom","-","USD","3.03","5.05","1.00","Feb 15, 2030","7.88","3.02","-","5.05","3.02","5.05","USD","Aug 15, 2000","Dec 08, 2000"
"COMCAST CORPORATION","Communications","Fixed Income","2,767,380.97","0.02","2,767,380.97","3,990,000.00","20030NCC3","US20030NCC39","BFWQ3V2","68.45","United States","-","USD","12.22","6.79","1.00","Nov 01, 2047","3.97","12.39","-","6.79","12.39","6.79","USD","Oct 19, 2017","Dec 14, 2017"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,767,658.02","0.02","2,767,658.02","2,740,000.00","251526DA4","US251526DA41","-","99.92","Germany","-","USD","3.35","5.33","1.00","May 09, 2031","5.30","3.36","-","5.32","3.36","5.32","USD","May 09, 2025","May 09, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,765,879.06","0.02","2,765,879.06","2,770,000.00","92343VGT5","US92343VGT52","BRS92H8","98.81","United States","-","USD","5.57","5.26","1.00","May 09, 2033","5.05","5.62","-","5.26","5.62","5.26","USD","May 09, 2023","May 09, 2023"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,763,342.95","0.02","2,763,342.95","3,541,000.00","878091BF3","US878091BF35","BF19248","77.23","United States","-","USD","12.21","6.24","1.00","May 15, 2047","4.27","12.42","-","6.24","12.42","6.24","USD","May 08, 2017","May 08, 2017"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","2,763,787.20","0.02","2,763,787.20","2,752,000.00","02557TAF6","US02557TAF66","-","98.28","United States","-","USD","6.96","6.34","1.00","Mar 15, 2056","6.05","7.09","-","6.30","7.04","6.30","USD","Sep 25, 2025","Sep 25, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,761,224.12","0.02","2,761,224.12","2,747,000.00","571748BG6","US571748BG65","BJ2NYK7","98.96","United States","-","USD","2.35","4.80","1.00","Mar 15, 2029","4.38","2.43","-","4.80","2.43","4.80","USD","Jan 15, 2019","Jan 15, 2019"
"VISA INC","Technology","Fixed Income","2,761,301.51","0.02","2,761,301.51","3,008,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.24","United States","-","USD","3.49","4.63","1.00","Apr 15, 2030","2.05","3.50","-","4.63","3.50","4.63","USD","Apr 02, 2020","Apr 02, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,762,394.39","0.02","2,762,394.39","2,719,000.00","606822DL5","US606822DL51","-","100.21","Japan","-","USD","6.61","5.57","1.00","Apr 24, 2036","5.62","6.75","-","5.57","6.75","5.57","USD","Apr 24, 2025","Apr 24, 2025"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,759,384.94","0.02","2,759,384.94","2,865,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.61","United States","-","USD","3.43","5.03","1.00","May 15, 2030","3.75","3.47","-","5.03","3.47","5.03","USD","Jan 22, 2020","Jan 22, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","2,760,343.55","0.02","2,760,343.55","2,920,000.00","654106AK9","US654106AK94","BLB1V27","93.61","United States","-","USD","3.38","4.76","1.00","Mar 27, 2030","2.85","3.40","-","4.76","3.40","4.76","USD","Mar 27, 2020","Mar 27, 2020"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,756,067.10","0.02","2,756,067.10","2,710,000.00","47233WBM0","US47233WBM01","-","101.67","United States","-","USD","1.82","4.99","1.00","Jul 21, 2028","5.88","1.86","-","4.95","1.79","4.95","USD","Jul 21, 2023","Jul 21, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","2,756,565.28","0.02","2,756,565.28","2,740,000.00","49456BAX9","US49456BAX91","-","99.85","United States","-","USD","5.61","5.22","1.00","Jun 01, 2033","5.20","5.66","-","5.22","5.66","5.22","USD","Jan 31, 2023","Jan 31, 2023"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,755,842.49","0.02","2,755,842.49","2,954,000.00","68902VAK3","US68902VAK35","BM98MG8","92.17","United States","-","USD","3.30","4.99","1.00","Feb 15, 2030","2.56","3.30","-","4.99","3.30","4.99","USD","Aug 15, 2020","Sep 04, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,753,608.03","0.02","2,753,608.03","2,620,000.00","251526CU1","US251526CU14","BP0VPS0","103.91","Germany","-","USD","2.09","5.33","1.00","Nov 20, 2029","6.82","2.11","-","5.01","2.12","5.01","USD","Nov 20, 2023","Nov 20, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,751,745.79","0.02","2,751,745.79","2,675,000.00","025816EH8","US025816EH81","-","101.48","United States","-","USD","6.64","5.45","1.00","Apr 25, 2036","5.67","6.76","-","5.45","6.76","5.45","USD","Apr 25, 2025","Apr 25, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,751,867.80","0.02","2,751,867.80","2,765,000.00","24703DBS9","US24703DBS99","-","97.55","United States","-","USD","3.99","5.11","1.00","Feb 15, 2031","4.50","3.98","-","5.11","3.98","5.11","USD","Oct 06, 2025","Oct 06, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","2,750,111.32","0.02","2,750,111.32","2,931,000.00","822905AB1","US822905AB18","-","93.01","United States","-","USD","3.42","4.83","1.00","Apr 06, 2030","2.75","3.43","-","4.83","3.43","4.83","USD","Oct 06, 2024","Oct 08, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,750,225.99","0.02","2,750,225.99","3,420,000.00","254687FY7","US254687FY73","BMFKW68","79.74","United States","-","USD","10.23","5.63","1.00","May 13, 2040","3.50","10.29","-","5.63","10.29","5.63","USD","May 13, 2020","May 13, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,750,545.36","0.02","2,750,545.36","2,570,000.00","808513CH6","US808513CH62","BLGYRK1","104.49","United States","-","USD","5.51","5.40","1.00","Aug 24, 2034","6.14","5.59","-","5.37","5.59","5.37","USD","Aug 24, 2023","Aug 24, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,741,230.39","0.02","2,741,230.39","2,605,000.00","694308KM8","US694308KM84","-","104.55","United States","-","USD","5.46","5.59","1.00","Jun 15, 2033","6.40","5.52","-","5.57","5.36","5.57","USD","Jun 05, 2023","Jun 05, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,735,363.89","0.02","2,735,363.89","2,899,000.00","713448ES3","US713448ES36","-","93.41","United States","-","USD","3.36","4.73","1.00","Mar 19, 2030","2.75","3.38","-","4.73","3.38","4.73","USD","Mar 19, 2020","Mar 19, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,736,017.92","0.02","2,736,017.92","2,730,000.00","89115KAB6","US89115KAB61","-","99.55","Canada","-","USD","3.47","4.93","1.00","Jun 03, 2030","4.81","3.46","-","4.93","3.46","4.93","USD","Jun 03, 2025","Jun 03, 2025"
"MASTERCARD INC","Technology","Fixed Income","2,736,629.08","0.02","2,736,629.08","2,840,000.00","57636QAP9","US57636QAP90","-","95.27","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.35","3.36","-","4.77","3.36","4.77","USD","Mar 26, 2020","Mar 26, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,734,932.29","0.02","2,734,932.29","4,205,000.00","91324PEF5","US91324PEF53","BNHS0K7","64.43","United States","-","USD","14.27","6.03","1.00","May 15, 2051","3.25","14.50","-","6.03","14.50","6.03","USD","May 19, 2021","May 19, 2021"
"MPLX LP","Energy","Fixed Income","2,731,955.52","0.02","2,731,955.52","2,955,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.29","United States","-","USD","3.72","5.05","1.00","Aug 15, 2030","2.65","3.72","-","5.05","3.72","5.05","USD","Aug 18, 2020","Aug 18, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","2,732,107.61","0.02","2,732,107.61","2,670,000.00","68389XCH6","US68389XCH61","-","101.06","United States","-","USD","2.87","5.79","1.00","Nov 09, 2029","6.15","2.91","-","5.77","2.78","5.77","USD","Nov 09, 2022","Nov 09, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,732,536.28","0.02","2,732,536.28","2,765,000.00","29379VCK7","US29379VCK70","-","98.72","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.60","3.99","-","4.92","3.99","4.92","USD","Jun 20, 2025","Jun 20, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,732,541.35","0.02","2,732,541.35","2,720,000.00","53944YAU7","US53944YAU73","BPW6S28","98.22","United Kingdom","-","USD","4.96","5.46","1.00","Aug 11, 2033","4.98","5.04","-","5.32","5.04","5.32","USD","Aug 11, 2022","Aug 11, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,732,972.24","0.02","2,732,972.24","4,369,000.00","80414L2L8","US80414L2L80","-","62.02","Saudi Arabia","-","USD","13.95","6.33","1.00","Nov 24, 2050","3.25","14.15","-","6.33","14.15","6.33","USD","Nov 24, 2020","Nov 24, 2020"
"MPLX LP","Energy","Fixed Income","2,733,413.39","0.02","2,733,413.39","2,990,000.00","55336VAT7","US55336VAT70","BH4Q9M7","89.00","United States","-","USD","11.68","6.43","1.00","Feb 15, 2049","5.50","11.89","-","6.43","11.89","6.43","USD","Nov 15, 2018","Nov 15, 2018"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,730,108.22","0.02","2,730,108.22","2,740,000.00","874060BK1","US874060BK18","-","99.37","Japan","-","USD","6.35","5.40","1.00","Jul 05, 2034","5.30","6.40","-","5.40","6.40","5.40","USD","Jul 05, 2024","Jul 05, 2024"
"INTEL CORPORATION","Technology","Fixed Income","2,730,552.45","0.02","2,730,552.45","2,760,000.00","458140CR9","US458140CR99","BVFCB26","97.78","United States","-","USD","5.78","5.38","1.00","Aug 15, 2033","5.00","5.80","-","5.38","5.80","5.38","USD","Apr 30, 2026","Apr 30, 2026"
"APPLE INC","Technology","Fixed Income","2,731,361.50","0.02","2,731,361.50","3,658,000.00","037833BA7","US037833BA77","BVVCSF2","73.10","United States","-","USD","12.17","5.85","1.00","Feb 09, 2045","3.45","12.27","-","5.85","12.27","5.85","USD","Feb 09, 2015","Feb 09, 2015"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,731,652.27","0.02","2,731,652.27","2,741,000.00","20826FBJ4","US20826FBJ49","-","99.55","United States","-","USD","3.15","4.84","1.00","Jan 15, 2030","4.70","3.17","-","4.84","3.17","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,729,514.47","0.02","2,729,514.47","2,660,000.00","53944YBA0","US53944YBA01","-","101.85","United Kingdom","-","USD","2.58","5.07","1.00","Jun 05, 2030","5.72","2.60","-","5.02","2.60","5.02","USD","Jun 05, 2024","Jun 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,729,868.46","0.02","2,729,868.46","2,675,000.00","37045XEH5","US37045XEH52","-","101.57","United States","-","USD","1.80","4.93","1.00","Jun 23, 2028","5.80","1.79","-","4.90","1.72","4.90","USD","Jun 23, 2023","Jun 23, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,729,936.70","0.02","2,729,936.70","2,735,000.00","61748UAY8","US61748UAY82","-","99.73","United States","-","USD","1.86","4.88","1.00","Jul 12, 2029","4.87","1.85","-","4.88","1.85","4.88","USD","Jul 17, 2026","Jul 17, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,726,865.77","0.02","2,726,865.77","2,660,000.00","126650DT4","US126650DT42","-","100.35","United States","-","USD","3.12","5.02","1.00","Feb 21, 2030","5.13","3.17","-","5.01","3.03","5.01","USD","Feb 21, 2023","Feb 21, 2023"
"APPLE INC","Technology","Fixed Income","2,725,425.17","0.02","2,725,425.17","4,613,000.00","037833DW7","US037833DW79","BM98Q33","58.55","United States","-","USD","14.79","5.92","1.00","May 11, 2050","2.65","15.00","-","5.92","15.00","5.92","USD","May 11, 2020","May 11, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,726,232.82","0.02","2,726,232.82","2,685,000.00","345397G31","US345397G313","-","100.22","United States","-","USD","4.40","6.00","1.00","Nov 05, 2031","6.05","4.41","-","6.00","4.41","6.00","USD","Nov 05, 2024","Nov 05, 2024"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","2,726,400.31","0.02","2,726,400.31","2,940,000.00","33834DAA2","US33834DAA28","-","92.20","United States","-","USD","3.52","5.13","1.00","May 15, 2030","2.85","3.52","-","5.13","3.52","5.13","USD","May 22, 2020","May 22, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,721,463.42","0.02","2,721,463.42","2,899,000.00","828807DF1","US828807DF17","BJDSY78","92.99","United States","-","USD","2.94","4.88","1.00","Sep 13, 2029","2.45","2.94","-","4.88","2.94","4.88","USD","Sep 13, 2019","Sep 13, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","2,718,494.97","0.02","2,718,494.97","4,382,000.00","68389XBQ7","US68389XBQ79","BD390R1","61.28","United States","-","USD","11.71","7.74","1.00","Nov 15, 2047","4.00","11.81","-","7.74","11.81","7.74","USD","Nov 09, 2017","Nov 09, 2017"
"APPLE INC","Technology","Fixed Income","2,719,203.16","0.02","2,719,203.16","2,870,000.00","037833EP1","US037833EP10","-","93.21","United States","-","USD","5.25","4.65","1.00","Aug 08, 2032","3.35","5.28","-","4.65","5.28","4.65","USD","Aug 08, 2022","Aug 08, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,716,343.09","0.02","2,716,343.09","2,710,000.00","126650EL0","US126650EL07","-","98.03","United States","-","USD","12.73","6.35","1.00","Sep 15, 2055","6.20","12.97","-","6.35","12.97","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,717,015.73","0.02","2,717,015.73","2,675,000.00","37045XEU6","US37045XEU63","-","101.45","United States","-","USD","2.69","5.02","1.00","Jul 15, 2029","5.55","2.72","-","5.01","2.64","5.01","USD","Apr 04, 2024","Apr 04, 2024"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","2,715,131.50","0.02","2,715,131.50","3,145,000.00","36321PAB6","US36321PAB67","-","85.51","United Arab Emirates","-","USD","4.97","5.68","1.00","Mar 31, 2036","2.63","4.95","-","5.68","4.95","5.68","USD","Nov 05, 2020","Nov 05, 2020"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,712,930.73","0.02","2,712,930.73","2,760,000.00","878091BH9","US878091BH90","-","97.61","United States","-","USD","13.21","6.23","1.00","Jun 15, 2056","6.05","13.47","-","6.23","13.47","6.23","USD","Jun 12, 2026","Jun 12, 2026"
"ING GROEP NV","Banking","Fixed Income","2,709,866.07","0.02","2,709,866.07","2,655,000.00","456837BM4","US456837BM48","-","100.15","Netherlands","-","USD","5.95","5.51","1.00","Mar 19, 2035","5.55","6.06","-","5.51","6.06","5.51","USD","Mar 19, 2024","Mar 19, 2024"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,708,904.58","0.02","2,708,904.58","2,760,000.00","92564RAB1","US92564RAB15","BJYKF47","97.48","United States","-","USD","2.60","5.45","1.00","Dec 01, 2029","4.63","3.04","-","5.45","3.04","5.45","USD","Nov 26, 2019","Nov 26, 2019"
"PACIFICORP","Electric","Fixed Income","2,708,909.73","0.02","2,708,909.73","2,970,000.00","695114DE5","US695114DE50","-","91.08","United States","-","USD","12.93","6.49","1.00","Jan 15, 2055","5.80","13.17","-","6.49","13.17","6.49","USD","Jan 05, 2024","Jan 05, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,706,853.98","0.02","2,706,853.98","2,670,000.00","716743AV1","US716743AV14","-","99.87","Malaysia","-","USD","3.87","4.98","1.00","Jan 03, 2031","4.95","3.89","-","4.98","3.89","4.98","USD","Apr 03, 2025","Apr 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,707,135.85","0.02","2,707,135.85","2,625,000.00","606822CS1","US606822CS14","-","100.85","Japan","-","USD","1.46","5.10","1.00","Feb 22, 2029","5.42","1.46","-","4.85","1.47","4.85","USD","Feb 22, 2023","Feb 22, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,704,391.02","0.02","2,704,391.02","2,750,000.00","925650AD5","US925650AD55","-","97.37","United States","-","USD","4.87","5.66","1.00","May 15, 2032","5.13","4.90","-","5.66","4.90","5.66","USD","Apr 29, 2022","Apr 29, 2022"
"BARCLAYS PLC","Banking","Fixed Income","2,705,045.34","0.02","2,705,045.34","2,715,000.00","06738EDL6","US06738EDL65","-","99.27","United Kingdom","-","USD","2.68","5.04","1.00","Jun 26, 2030","4.91","2.68","-","5.04","2.68","5.04","USD","Jun 26, 2026","Jun 26, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,703,491.69","0.02","2,703,491.69","2,725,000.00","036752AB9","US036752AB92","BFMC2P7","98.68","United States","-","USD","1.28","4.66","1.00","Dec 01, 2027","3.65","1.30","-","4.66","1.30","4.66","USD","Nov 21, 2017","Nov 21, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,698,532.98","0.02","2,698,532.98","3,596,000.00","38141GZN7","US38141GZN77","BNG4SJ1","73.62","United States","-","USD","10.25","6.04","1.00","Feb 24, 2043","3.44","10.97","-","6.04","10.97","6.04","USD","Jan 24, 2022","Jan 24, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","2,693,080.15","0.02","2,693,080.15","2,660,000.00","05964HBG9","US05964HBG92","-","101.12","Spain","-","USD","4.33","5.18","1.00","Jul 15, 2031","5.44","4.31","-","5.18","4.31","5.18","USD","Jul 15, 2024","Jul 15, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","2,693,405.46","0.02","2,693,405.46","3,571,000.00","68389XBP9","US68389XBP96","BF4ZFF5","74.71","United States","-","USD","8.58","7.09","1.00","Nov 15, 2037","3.80","8.52","-","7.09","8.52","7.09","USD","Nov 09, 2017","Nov 09, 2017"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,691,381.25","0.02","2,691,381.25","2,535,000.00","350930AD5","US350930AD58","BRRG3W2","103.08","United States","-","USD","6.34","5.79","1.00","Jan 25, 2035","6.25","6.37","-","5.78","6.23","5.78","USD","May 07, 2024","May 07, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,691,394.22","0.02","2,691,394.22","2,960,000.00","12189LBK6","US12189LBK61","BRBD9B0","89.51","United States","-","USD","13.36","5.98","1.00","Apr 15, 2054","5.20","13.63","-","5.98","13.63","5.98","USD","Jun 09, 2023","Jun 09, 2023"
"ING GROEP NV","Banking","Fixed Income","2,688,661.05","0.02","2,688,661.05","2,615,000.00","456837BL6","US456837BL64","-","100.98","Netherlands","-","USD","2.40","4.97","1.00","Mar 19, 2030","5.34","2.41","-","4.93","2.41","4.93","USD","Mar 19, 2024","Mar 19, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,689,358.50","0.02","2,689,358.50","2,926,000.00","89114TZV7","US89114TZV78","-","90.73","Canada","-","USD","4.99","5.11","1.00","Mar 10, 2032","3.20","4.98","-","5.11","4.98","5.11","USD","Mar 10, 2022","Mar 10, 2022"
"UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","2,690,140.88","0.02","2,690,140.88","2,670,000.00","90353TAK6","US90353TAK60","-","98.78","United States","-","USD","1.93","4.93","1.00","Aug 15, 2029","4.50","2.77","-","4.93","2.77","4.93","USD","Aug 12, 2021","Aug 12, 2021"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,683,511.89","0.02","2,683,511.89","4,170,000.00","89153VAV1","US89153VAV18","BMYC5X3","63.88","France","-","USD","14.21","5.99","1.00","May 29, 2050","3.13","14.44","-","5.99","14.44","5.99","USD","May 29, 2020","May 29, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,683,917.92","0.02","2,683,917.92","3,941,000.00","20030NCE9","US20030NCE94","BFW31L9","67.19","United States","-","USD","12.64","6.83","1.00","Nov 01, 2049","4.00","12.81","-","6.83","12.81","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,684,482.75","0.02","2,684,482.75","2,625,000.00","532457CV8","US532457CV84","-","100.14","United States","-","USD","3.15","4.71","1.00","Feb 12, 2030","4.75","3.17","-","4.71","3.17","4.71","USD","Feb 12, 2025","Feb 12, 2025"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","2,684,807.81","0.02","2,684,807.81","2,825,000.00","61748UAP7","US61748UAP75","-","94.96","United States","-","USD","7.33","5.92","1.00","Jan 18, 2041","5.31","7.30","-","6.02","7.29","6.02","USD","Jan 20, 2026","Jan 20, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,681,830.38","0.02","2,681,830.38","2,715,000.00","532457DL9","US532457DL93","-","98.01","United States","-","USD","4.25","4.84","1.00","May 20, 2031","4.38","4.26","-","4.84","4.26","4.84","USD","May 20, 2026","May 20, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,682,230.59","0.02","2,682,230.59","2,375,000.00","29278GBA5","US29278GBA58","BQBBRP7","110.87","Italy","-","USD","4.83","5.42","1.00","Oct 14, 2032","7.50","4.93","-","5.35","4.77","5.35","USD","Oct 14, 2022","Oct 14, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,682,960.24","0.02","2,682,960.24","3,007,000.00","478160CF9","US478160CF96","BF01Z57","87.81","United States","-","USD","8.35","5.13","1.00","Mar 03, 2037","3.63","8.41","-","5.13","8.41","5.13","USD","Mar 03, 2017","Mar 03, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,679,976.28","0.02","2,679,976.28","2,670,000.00","50249AAM5","US50249AAM53","-","98.20","United States","-","USD","5.96","5.79","1.00","Mar 01, 2034","5.50","5.99","-","5.79","5.99","5.79","USD","Feb 28, 2024","Feb 28, 2024"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","2,681,466.08","0.02","2,681,466.08","2,685,000.00","92938WAG8","US92938WAG87","BV4J816","98.12","Canada","-","USD","4.42","5.46","1.00","Sep 18, 2031","5.04","4.40","-","5.46","4.40","5.46","USD","Mar 18, 2026","Mar 18, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","2,679,172.54","0.02","2,679,172.54","2,580,000.00","45262BAG8","US45262BAG86","-","101.22","United Kingdom","-","USD","3.07","5.12","1.00","Feb 01, 2030","5.50","3.09","-","5.11","3.02","5.11","USD","Jul 01, 2024","Jul 01, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,679,317.59","0.02","2,679,317.59","2,655,000.00","585270AD3","US585270AD32","-","98.79","Japan","-","USD","6.26","6.75","1.00","Sep 11, 2054","5.80","6.28","-","5.99","6.26","5.99","USD","Sep 11, 2024","Sep 11, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,677,042.51","0.02","2,677,042.51","2,775,000.00","37940XAY8","US37940XAY85","-","95.42","United States","-","USD","7.05","6.20","1.00","Nov 15, 2035","5.55","7.05","-","6.20","7.05","6.20","USD","Nov 14, 2025","Nov 14, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,673,717.72","0.02","2,673,717.72","2,664,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.54","United States","-","USD","1.43","4.81","1.00","Jan 31, 2028","3.80","1.43","-","4.81","1.43","4.81","USD","Jan 30, 2018","Jan 30, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,674,301.58","0.02","2,674,301.58","2,761,000.00","09659W3E2","US09659W3E26","BN7BNW9","96.75","France","-","USD","5.39","5.46","1.00","Jan 15, 2034","4.92","5.45","-","5.46","5.45","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","2,671,825.62","0.02","2,671,825.62","2,670,000.00","931142FP3","US931142FP35","-","98.91","United States","-","USD","6.91","5.05","1.00","Apr 28, 2035","4.90","6.96","-","5.05","6.96","5.05","USD","Apr 28, 2025","Apr 28, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,671,828.12","0.02","2,671,828.12","2,315,000.00","46115HBV8","US46115HBV87","-","113.99","Italy","-","USD","4.89","5.95","1.00","Nov 21, 2033","8.25","4.95","-","5.59","4.95","5.59","USD","Nov 21, 2022","Nov 21, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,672,104.24","0.02","2,672,104.24","3,515,000.00","594918BT0","US594918BT09","BDCBCL6","74.32","United States","-","USD","12.40","5.90","1.00","Aug 08, 2046","3.70","12.60","-","5.90","12.60","5.90","USD","Aug 08, 2016","Aug 08, 2016"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","2,670,868.16","0.02","2,670,868.16","2,635,000.00","025816EF2","US025816EF26","-","100.14","United States","-","USD","3.34","5.00","1.00","Apr 25, 2031","5.02","3.34","-","4.97","3.35","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,671,177.93","0.02","2,671,177.93","2,535,000.00","83368RBS0","US83368RBS04","-","105.13","France","-","USD","5.13","5.88","1.00","Jan 10, 2034","6.69","5.22","-","5.73","5.22","5.73","USD","Jan 10, 2023","Jan 10, 2023"
"CHEVRON CORP","Energy","Fixed Income","2,668,547.46","0.02","2,668,547.46","2,908,000.00","166764BY5","US166764BY53","-","91.32","United States","-","USD","3.55","4.76","1.00","May 11, 2030","2.24","3.55","-","4.76","3.55","4.76","USD","May 11, 2020","May 11, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,666,098.88","0.02","2,666,098.88","2,570,000.00","345397G56","US345397G560","-","100.74","United States","-","USD","6.29","6.39","1.00","Feb 07, 2035","6.50","6.30","-","6.38","6.16","6.38","USD","Jan 07, 2025","Jan 07, 2025"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","2,667,452.75","0.02","2,667,452.75","2,625,000.00","456837BQ5","US456837BQ51","-","100.02","Netherlands","-","USD","1.55","4.78","1.00","Mar 25, 2029","4.86","1.56","-","4.78","1.56","4.78","USD","Mar 25, 2025","Mar 25, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,664,601.69","0.02","2,664,601.69","2,483,000.00","37045VAK6","US37045VAK61","BYXXXG0","105.26","United States","-","USD","6.94","5.88","1.00","Apr 01, 2036","6.60","7.03","-","5.85","6.77","5.85","USD","Feb 23, 2016","Feb 23, 2016"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,664,847.66","0.02","2,664,847.66","2,570,000.00","350930AF0","US350930AF07","-","100.97","United States","-","USD","3.84","5.26","1.00","Jan 25, 2031","5.50","3.85","-","5.25","3.78","5.25","USD","Feb 07, 2025","Feb 07, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,663,311.67","0.02","2,663,311.67","3,266,000.00","202712BL8","US202712BL88","BK5W9P8","80.18","Australia","-","USD","9.67","5.94","1.00","Sep 12, 2039","3.74","9.67","-","5.94","9.67","5.94","USD","Sep 12, 2019","Sep 12, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,663,578.16","0.02","2,663,578.16","2,672,000.00","69370PAA9","US69370PAA93","BMW3CJ3","98.74","Indonesia","-","USD","10.29","6.57","1.00","May 30, 2044","6.45","10.36","-","6.57","10.36","6.57","USD","May 30, 2014","May 30, 2014"
"CITIBANK NA","Banking","Fixed Income","2,663,605.81","0.02","2,663,605.81","2,600,000.00","17325FBK3","US17325FBK30","-","100.20","United States","-","USD","2.71","4.77","1.00","Aug 06, 2029","4.84","2.73","-","4.76","2.66","4.76","USD","Aug 06, 2024","Aug 06, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,663,714.12","0.02","2,663,714.12","2,575,000.00","771196CG5","US771196CG59","-","102.38","Switzerland","-","USD","3.71","4.87","1.00","Nov 13, 2030","5.49","3.77","-","4.85","3.64","4.85","USD","Nov 13, 2023","Nov 13, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,660,867.50","0.02","2,660,867.50","2,570,000.00","78016HZS2","US78016HZS20","-","101.05","Canada","-","USD","1.86","4.65","1.00","Aug 01, 2028","5.20","1.86","-","4.65","1.86","4.65","USD","Jul 20, 2023","Jul 20, 2023"
"APPLE INC","Technology","Fixed Income","2,661,080.02","0.02","2,661,080.02","2,660,000.00","037833ET3","US037833ET32","-","99.23","United States","-","USD","1.68","4.45","1.00","May 10, 2028","4.00","1.70","-","4.45","1.70","4.45","USD","May 10, 2023","May 10, 2023"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,660,166.51","0.02","2,660,166.51","2,385,000.00","46115HCD7","US46115HCD70","-","110.44","Italy","-","USD","5.73","5.46","1.00","Nov 28, 2033","7.20","5.71","-","5.46","5.71","5.46","USD","Nov 28, 2023","Nov 28, 2023"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,660,347.30","0.02","2,660,347.30","2,705,000.00","60688XBR0","US60688XBR08","-","96.79","Japan","-","USD","11.21","6.05","1.00","Apr 16, 2046","5.77","11.36","-","6.05","11.36","6.05","USD","Apr 16, 2026","Apr 16, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,655,895.68","0.02","2,655,895.68","2,655,000.00","91324PFG2","US91324PFG28","-","99.93","United States","-","USD","3.15","4.82","1.00","Jan 15, 2030","4.80","3.16","-","4.82","3.16","4.82","USD","Jul 25, 2024","Jul 25, 2024"
"AT&T INC","Communications","Fixed Income","2,655,971.78","0.02","2,655,971.78","2,790,000.00","00206RNJ7","US00206RNJ76","-","92.47","United States","-","USD","10.78","6.53","1.00","Apr 30, 2046","5.85","10.96","-","6.53","10.96","6.53","USD","Feb 05, 2026","Feb 05, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,654,676.85","0.02","2,654,676.85","2,885,000.00","92343VGW8","US92343VGW81","-","89.72","United States","-","USD","12.79","6.29","1.00","Feb 23, 2054","5.50","13.04","-","6.29","13.04","6.29","USD","Feb 23, 2024","Feb 23, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,652,589.89","0.02","2,652,589.89","2,630,000.00","29278GBD9","US29278GBD97","BPBQJG0","100.47","Italy","-","USD","2.65","4.95","1.00","Jun 26, 2029","5.13","2.68","-","4.94","2.61","4.94","USD","Jun 26, 2024","Jun 26, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,648,946.76","0.02","2,648,946.76","2,570,000.00","30040WAT5","US30040WAT53","-","100.92","United States","-","USD","1.45","4.84","1.00","Mar 01, 2028","5.45","1.49","-","4.81","1.42","4.81","USD","Mar 06, 2023","Mar 06, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,649,199.53","0.02","2,649,199.53","3,227,000.00","149123CB5","US149123CB51","B95BMR1","80.43","United States","-","USD","11.02","5.68","1.00","Aug 15, 2042","3.80","11.08","-","5.68","11.08","5.68","USD","Aug 15, 2012","Dec 05, 2012"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,647,055.83","0.02","2,647,055.83","2,727,000.00","369550BM9","US369550BM97","-","95.94","United States","-","USD","3.32","4.84","1.00","Apr 01, 2030","3.63","3.36","-","4.84","3.36","4.84","USD","Mar 25, 2020","Mar 25, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,645,703.83","0.02","2,645,703.83","3,015,000.00","58933YBM6","US58933YBM66","BP487M5","86.83","United States","-","USD","13.36","5.99","1.00","May 17, 2053","5.00","13.62","-","5.99","13.62","5.99","USD","May 17, 2023","May 17, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,646,288.57","0.02","2,646,288.57","2,551,000.00","89788MAR3","US89788MAR34","-","101.03","United States","-","USD","2.24","5.07","1.00","Jan 24, 2030","5.43","2.25","-","4.99","2.26","4.99","USD","Jan 24, 2024","Jan 24, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,646,858.21","0.02","2,646,858.21","3,157,000.00","00440EAW7","US00440EAW75","BYSRKF5","82.87","United States","-","USD","11.89","5.84","1.00","Nov 03, 2045","4.35","12.08","-","5.84","12.08","5.84","USD","Nov 03, 2015","Nov 03, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,646,936.88","0.02","2,646,936.88","2,590,000.00","86562MCW8","US86562MCW82","-","102.04","Japan","-","USD","3.14","5.06","1.00","Jan 13, 2030","5.71","3.12","-","5.06","3.12","5.06","USD","Jan 13, 2023","Jan 13, 2023"
"CONOCOPHILLIPS","Energy","Fixed Income","2,643,952.32","0.02","2,643,952.32","2,380,000.00","20825CAQ7","US20825CAQ78","B4T4431","107.98","United States","-","USD","8.42","5.60","1.00","Feb 01, 2039","6.50","8.43","-","5.60","8.43","5.60","USD","Feb 03, 2009","Feb 03, 2009"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,644,953.37","0.02","2,644,953.37","4,295,000.00","10373QBP4","US10373QBP46","BM9GT05","61.18","United Kingdom","-","USD","14.74","5.95","1.00","Jun 04, 2051","2.94","14.97","-","5.95","14.97","5.95","USD","Dec 04, 2020","Dec 04, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,645,265.71","0.02","2,645,265.71","2,990,000.00","191216DP2","US191216DP21","-","88.36","United States","-","USD","5.02","4.70","1.00","Jan 05, 2032","2.25","5.01","-","4.70","5.01","4.70","USD","May 05, 2021","May 05, 2021"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","2,642,675.24","0.02","2,642,675.24","2,560,000.00","83444MAQ4","US83444MAQ42","-","101.26","United States","-","USD","3.93","5.14","1.00","Mar 13, 2031","5.45","3.98","-","5.13","3.86","5.13","USD","Sep 13, 2024","Dec 31, 2024"
"PAYCHEX INC","Technology","Fixed Income","2,641,117.92","0.02","2,641,117.92","2,607,000.00","704326AA5","US704326AA51","-","99.92","United States","-","USD","3.26","5.12","1.00","Apr 15, 2030","5.10","3.31","-","5.12","3.31","5.12","USD","Apr 10, 2025","Apr 10, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,641,539.46","0.02","2,641,539.46","3,291,000.00","375558BK8","US375558BK80","BYND5R5","78.63","United States","-","USD","12.24","5.97","1.00","Mar 01, 2047","4.15","12.46","-","5.97","12.46","5.97","USD","Sep 20, 2016","Sep 20, 2016"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,641,566.77","0.02","2,641,566.77","2,556,000.00","16411QAQ4","US16411QAQ47","-","102.97","United States","-","USD","5.48","5.43","1.00","Jun 30, 2033","5.95","5.63","-","5.40","5.30","5.40","USD","Dec 30, 2023","Feb 27, 2024"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","2,639,490.65","0.02","2,639,490.65","2,650,000.00","225401BK3","US225401BK37","-","98.22","Switzerland","-","USD","2.23","5.12","1.00","Dec 23, 2029","4.15","2.01","-","4.96","2.23","4.96","USD","Sep 23, 2025","Sep 23, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,635,011.02","0.02","2,635,011.02","4,839,000.00","023135BT2","US023135BT22","BM8HHH2","54.11","United States","-","USD","14.84","6.21","1.00","Jun 03, 2050","2.50","15.03","-","6.21","15.03","6.21","USD","Jun 03, 2020","Jun 03, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","2,635,540.08","0.02","2,635,540.08","3,000,000.00","931142ET6","US931142ET65","-","87.25","United States","-","USD","4.79","4.60","1.00","Sep 22, 2031","1.80","4.79","-","4.60","4.79","4.60","USD","Sep 22, 2021","Sep 22, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,636,003.82","0.02","2,636,003.82","2,640,000.00","251526BN8","US251526BN89","BD2BV42","99.14","Germany","-","USD","1.28","6.64","1.00","Dec 01, 2032","4.88","1.24","-","5.53","1.28","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,636,108.87","0.02","2,636,108.87","2,575,000.00","75513ECR0","US75513ECR09","-","100.28","United States","-","USD","5.37","5.10","1.00","Feb 27, 2033","5.15","5.42","-","5.10","5.25","5.10","USD","Feb 27, 2023","Feb 27, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,636,449.24","0.02","2,636,449.24","2,674,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.12","France","-","USD","2.36","4.66","1.00","Feb 19, 2029","3.46","2.39","-","4.66","2.39","4.66","USD","Feb 19, 2019","Feb 19, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,636,471.56","0.02","2,636,471.56","2,765,000.00","036752BE2","US036752BE23","-","92.85","United States","-","USD","12.89","6.24","1.00","Feb 15, 2055","5.70","13.14","-","6.24","13.14","6.24","USD","Oct 31, 2024","Oct 31, 2024"
"BROADCOM INC","Technology","Fixed Income","2,634,780.57","0.02","2,634,780.57","3,702,000.00","11135FCS8","US11135FCS83","2N3CFY1","69.53","United States","-","USD","13.44","6.18","1.00","Feb 15, 2051","3.75","13.66","-","6.18","13.66","6.18","USD","Aug 15, 2025","Oct 17, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,631,588.27","0.02","2,631,588.27","2,755,000.00","742718FH7","US742718FH71","-","94.54","United States","-","USD","3.39","4.63","1.00","Mar 25, 2030","3.00","3.39","-","4.63","3.39","4.63","USD","Mar 25, 2020","Mar 25, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,632,110.32","0.02","2,632,110.32","2,655,000.00","14040HDQ5","US14040HDQ56","-","96.57","United States","-","USD","6.92","5.83","1.00","Jan 30, 2037","5.40","7.12","-","5.83","7.12","5.83","USD","Feb 02, 2026","Feb 02, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,628,039.03","0.02","2,628,039.03","2,820,000.00","04316JAP4","US04316JAP49","BT225N4","90.76","United States","-","USD","12.95","6.25","1.00","Feb 15, 2055","5.55","13.20","-","6.25","13.20","6.25","USD","Dec 19, 2024","Dec 19, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,628,719.29","0.02","2,628,719.29","2,650,000.00","404280FQ7","US404280FQ75","-","98.17","United Kingdom","-","USD","5.50","5.48","1.00","May 12, 2034","5.21","5.59","-","5.48","5.59","5.48","USD","May 12, 2026","May 12, 2026"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,629,008.90","0.02","2,629,008.90","2,738,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.02","United States","-","USD","3.22","5.41","1.00","Jan 23, 2030","4.15","3.20","-","5.41","3.20","5.41","USD","Jan 23, 2018","Jan 23, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,626,681.16","0.02","2,626,681.16","2,581,000.00","345397G49","US345397G495","-","100.53","United States","-","USD","2.91","5.69","1.00","Nov 07, 2029","5.88","2.92","-","5.69","2.85","5.69","USD","Jan 07, 2025","Jan 07, 2025"
"EQUINIX INC","Technology","Fixed Income","2,626,717.29","0.02","2,626,717.29","2,762,000.00","29444UBE5","US29444UBE55","BKC9V23","94.52","United States","-","USD","3.07","5.01","1.00","Nov 18, 2029","3.20","3.08","-","5.01","3.08","5.01","USD","Nov 18, 2019","Nov 18, 2019"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,627,023.43","0.02","2,627,023.43","2,733,000.00","50220PAC7","US50220PAC77","-","95.53","United Kingdom","-","USD","1.64","4.76","1.00","Apr 06, 2028","2.00","1.63","-","4.76","1.63","4.76","USD","Apr 06, 2021","Apr 06, 2021"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,627,555.54","0.02","2,627,555.54","2,635,000.00","90261AAH5","US90261AAH59","-","98.08","Switzerland","-","USD","3.96","5.14","1.00","Feb 16, 2032","4.63","3.97","-","5.14","3.97","5.14","USD","Mar 16, 2026","Mar 16, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,625,284.17","0.02","2,625,284.17","2,555,000.00","606822CX0","US606822CX09","BMTY675","100.47","Japan","-","USD","5.28","5.40","1.00","Feb 22, 2034","5.44","5.35","-","5.35","5.35","5.35","USD","Feb 22, 2023","Feb 22, 2023"
"INTEL CORPORATION","Technology","Fixed Income","2,625,786.34","0.02","2,625,786.34","2,693,000.00","458140BR0","US458140BR09","-","96.23","United States","-","USD","3.29","5.04","1.00","Mar 25, 2030","3.90","3.32","-","5.04","3.32","5.04","USD","Mar 25, 2020","Mar 25, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,623,163.37","0.02","2,623,163.37","2,590,000.00","06418GAL1","US06418GAL14","-","99.63","Canada","-","USD","1.06","4.72","1.00","Sep 08, 2028","4.40","1.06","-","4.72","1.07","4.72","USD","Sep 11, 2024","Sep 11, 2024"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,623,670.67","0.02","2,623,670.67","2,645,000.00","67080LAA3","US67080LAA35","BFXX657","98.28","United States","-","USD","2.08","4.80","1.00","Nov 01, 2028","4.00","2.12","-","4.80","2.12","4.80","USD","Oct 22, 2018","Oct 22, 2018"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,620,282.54","0.02","2,620,282.54","2,591,000.00","53079EBG8","US53079EBG89","BHWZ164","98.95","United States","-","USD","2.31","5.02","1.00","Feb 01, 2029","4.57","2.30","-","5.02","2.30","5.02","USD","Jan 28, 2019","Jan 28, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,618,055.21","0.02","2,618,055.21","3,120,000.00","913017CX5","US913017CX53","BF8QNN8","83.05","United States","-","USD","12.53","6.01","1.00","Nov 16, 2048","4.63","12.77","-","6.01","12.77","6.01","USD","Aug 16, 2018","Aug 16, 2018"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,618,268.35","0.02","2,618,268.35","2,590,000.00","771196CL4","US771196CL45","BM8SW70","99.22","Switzerland","-","USD","6.10","5.11","1.00","Mar 08, 2034","4.99","6.16","-","5.11","6.16","5.11","USD","Mar 08, 2024","Mar 08, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,616,247.34","0.02","2,616,247.34","2,615,000.00","43849RAA3","US43849RAA32","-","98.67","United States","-","USD","1.56","4.74","1.00","Mar 16, 2028","3.90","1.55","-","4.74","1.55","4.74","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,617,469.09","0.02","2,617,469.09","4,323,000.00","6174468Y8","US6174468Y83","BMZ2XH2","59.16","United States","-","USD","13.00","5.98","1.00","Jan 25, 2052","2.80","14.74","-","5.98","14.74","5.98","USD","Jan 25, 2021","Jan 25, 2021"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","2,614,410.99","0.02","2,614,410.99","2,985,000.00","00723L2C2","US00723L2C25","-","85.71","United Arab Emirates","-","USD","13.20","6.21","1.00","Sep 11, 2054","5.13","13.45","-","6.21","13.45","6.21","USD","Sep 11, 2024","Sep 11, 2024"
"FEDEX CORP","Transportation","Fixed Income","2,614,492.10","0.02","2,614,492.10","2,890,000.00","31428XDW3","US31428XDW39","2NWMTX9","89.48","United States","-","USD","12.49","6.09","1.00","May 15, 2050","5.25","12.74","-","6.09","12.74","6.09","USD","May 15, 2025","Oct 06, 2025"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,615,089.22","0.02","2,615,089.22","2,570,000.00","91911TAS2","US91911TAS24","BNZHZ45","101.31","Brazil","-","USD","12.72","6.30","1.00","Jun 28, 2054","6.40","12.97","-","6.30","12.88","6.30","USD","Jun 28, 2024","Jun 28, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,611,025.99","0.02","2,611,025.99","2,530,000.00","404280EE5","US404280EE54","-","100.99","United Kingdom","-","USD","5.88","5.55","1.00","Mar 04, 2035","5.72","5.99","-","5.55","5.99","5.55","USD","Mar 04, 2024","Mar 04, 2024"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,611,091.82","0.02","2,611,091.82","2,510,000.00","902674ZW3","US902674ZW39","-","101.96","Switzerland","-","USD","1.96","4.67","1.00","Sep 11, 2028","5.65","1.96","-","4.67","1.96","4.67","USD","Sep 11, 2023","Sep 11, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,611,177.97","0.02","2,611,177.97","2,938,000.00","80414L2K0","US80414L2K08","BLD4SQ7","88.51","Saudi Arabia","-","USD","4.03","5.25","1.00","Nov 24, 2030","2.25","4.02","-","5.25","4.02","5.25","USD","Nov 24, 2020","Nov 24, 2020"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,611,437.82","0.02","2,611,437.82","2,688,000.00","09951LAB9","US09951LAB99","-","96.91","United States","-","USD","2.46","5.15","1.00","Jul 01, 2029","4.00","2.72","-","5.15","2.72","5.15","USD","Jun 17, 2021","Jun 17, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,612,380.01","0.02","2,612,380.01","2,540,000.00","06406RBL0","US06406RBL06","-","101.43","United States","-","USD","1.16","4.98","1.00","Oct 25, 2028","5.80","1.18","-","4.61","1.19","4.61","USD","Oct 25, 2022","Oct 25, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,612,455.03","0.02","2,612,455.03","3,043,000.00","375558BA0","US375558BA09","BSNBJW0","83.70","United States","-","USD","11.35","5.97","1.00","Feb 01, 2045","4.50","11.50","-","5.97","11.50","5.97","USD","Nov 17, 2014","Nov 17, 2014"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,609,421.43","0.02","2,609,421.43","2,595,000.00","42824CAY5","US42824CAY57","BDCT8F6","98.83","United States","-","USD","10.61","6.46","1.00","Oct 15, 2045","6.35","10.78","-","6.46","10.78","6.46","USD","Oct 15, 2016","Dec 30, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","2,608,292.15","0.02","2,608,292.15","2,760,000.00","931142ES8","US931142ES82","-","94.00","United States","-","USD","2.08","4.44","1.00","Sep 22, 2028","1.50","2.08","-","4.44","2.08","4.44","USD","Sep 22, 2021","Sep 22, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,605,714.30","0.02","2,605,714.30","2,700,000.00","808513CL7","US808513CL74","-","95.57","United States","-","USD","7.11","5.48","1.00","Nov 14, 2036","4.91","7.26","-","5.48","7.26","5.48","USD","Nov 14, 2025","Nov 14, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,606,215.83","0.02","2,606,215.83","3,326,000.00","478160BV5","US478160BV55","BD319Y7","76.90","United States","-","USD","12.41","5.67","1.00","Mar 01, 2046","3.70","12.61","-","5.67","12.61","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,606,241.02","0.02","2,606,241.02","2,840,000.00","501044DX6","US501044DX60","-","89.76","United States","-","USD","13.97","6.37","1.00","Sep 15, 2064","5.65","14.21","-","6.37","14.21","6.37","USD","Aug 27, 2024","Aug 27, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,606,500.19","0.02","2,606,500.19","2,600,000.00","606822CL6","US606822CL60","-","100.21","Japan","-","USD","0.93","5.43","1.00","Jul 20, 2028","5.02","0.95","-","4.80","0.96","4.80","USD","Jul 20, 2022","Jul 20, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,604,185.03","0.02","2,604,185.03","2,555,000.00","404119CU1","US404119CU12","-","100.18","United States","-","USD","6.04","5.57","1.00","Apr 01, 2034","5.60","6.08","-","5.57","6.08","5.57","USD","Feb 23, 2024","Feb 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,604,389.15","0.02","2,604,389.15","2,670,000.00","14040HDN2","US14040HDN26","-","95.64","United States","-","USD","6.81","5.78","1.00","Sep 11, 2036","5.20","6.99","-","5.78","6.99","5.78","USD","Sep 11, 2025","Sep 11, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,605,115.02","0.02","2,605,115.02","2,475,000.00","07274EAK9","US07274EAK91","-","104.16","Germany","-","USD","3.66","5.28","1.00","Nov 21, 2030","6.38","3.72","-","5.25","3.60","5.25","USD","Nov 21, 2023","Nov 21, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,605,459.99","0.02","2,605,459.99","2,513,000.00","05401AAU5","US05401AAU51","-","101.41","Ireland","-","USD","2.31","5.16","1.00","Mar 01, 2029","5.75","2.34","-","5.15","2.27","5.15","USD","Jan 25, 2024","Jan 25, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,603,244.13","0.02","2,603,244.13","2,283,000.00","91324PBK7","US91324PBK75","B2PHBR3","111.01","United States","-","USD","7.92","5.57","1.00","Feb 15, 2038","6.88","7.91","-","5.57","7.91","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"APPLE INC","Technology","Fixed Income","2,603,386.32","0.02","2,603,386.32","3,435,000.00","037833EQ9","US037833EQ92","BNYNTH5","73.98","United States","-","USD","13.79","5.92","1.00","Aug 08, 2052","3.95","14.04","-","5.92","14.04","5.92","USD","Aug 08, 2022","Aug 08, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,601,595.72","0.02","2,601,595.72","2,525,000.00","718172DH9","US718172DH98","-","100.76","United States","-","USD","3.89","4.94","1.00","Feb 13, 2031","5.13","3.93","-","4.93","3.81","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,601,869.09","0.02","2,601,869.09","2,905,000.00","86562MCB4","US86562MCB46","-","89.48","Japan","-","USD","3.72","5.10","1.00","Jul 08, 2030","2.13","3.71","-","5.10","3.71","5.10","USD","Jul 08, 2020","Jul 08, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,598,739.69","0.02","2,598,739.69","3,235,000.00","01609WAV4","US01609WAV46","BFD9PC5","79.78","China","-","USD","12.66","5.87","1.00","Dec 06, 2047","4.20","12.90","-","5.87","12.90","5.87","USD","Dec 06, 2017","Dec 06, 2017"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,599,078.71","0.02","2,599,078.71","2,533,000.00","025816DZ9","US025816DZ98","-","99.99","United States","-","USD","6.46","5.41","1.00","Jan 30, 2036","5.44","6.57","-","5.41","6.57","5.41","USD","Jan 30, 2025","Jan 30, 2025"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,599,295.64","0.02","2,599,295.64","2,430,000.00","92976GAJ0","US92976GAJ04","B29SN65","106.82","United States","-","USD","8.11","5.78","1.00","Jan 15, 2038","6.60","8.10","-","5.78","8.10","5.78","USD","Dec 07, 2007","Dec 07, 2007"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,599,760.92","0.02","2,599,760.92","2,555,000.00","89115A2H4","US89115A2H42","-","100.08","Canada","-","USD","1.09","4.61","1.00","Sep 15, 2027","4.69","1.09","-","4.61","1.09","4.61","USD","Sep 15, 2022","Sep 15, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,599,831.73","0.02","2,599,831.73","2,410,000.00","378272BQ0","US378272BQ00","BS29HY3","105.94","Switzerland","-","USD","5.59","5.49","1.00","Oct 06, 2033","6.50","5.65","-","5.46","5.49","5.46","USD","Oct 06, 2023","Oct 06, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,597,774.06","0.02","2,597,774.06","2,610,000.00","91324PFB3","US91324PFB31","BSSHCR9","98.17","United States","-","USD","6.20","5.29","1.00","Apr 15, 2034","5.00","6.24","-","5.29","6.24","5.29","USD","Mar 21, 2024","Mar 21, 2024"
"APPLE INC","Technology","Fixed Income","2,593,856.47","0.02","2,593,856.47","2,610,000.00","037833DB3","US037833DB33","BF58H24","98.33","United States","-","USD","1.09","4.42","1.00","Sep 12, 2027","2.90","1.09","-","4.42","1.09","4.42","USD","Sep 12, 2017","Sep 12, 2017"
"PHILLIPS 66","Energy","Fixed Income","2,594,207.45","0.02","2,594,207.45","2,585,000.00","718546AH7","US718546AH74","B7RB2F3","99.02","United States","-","USD","9.97","5.97","1.00","May 01, 2042","5.88","10.03","-","5.97","10.03","5.97","USD","Nov 01, 2012","Jan 18, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","2,591,837.96","0.02","2,591,837.96","3,319,000.00","20030NDH1","US20030NDH17","BMGWCS5","76.92","United States","-","USD","9.87","6.29","1.00","Apr 01, 2040","3.75","9.88","-","6.29","9.88","6.29","USD","Mar 27, 2020","Mar 27, 2020"
"US BANCORP MTN","Banking","Fixed Income","2,592,271.05","0.02","2,592,271.05","2,657,000.00","91159HJG6","US91159HJG65","-","97.55","United States","-","USD","5.13","5.49","1.00","Jul 22, 2033","4.97","5.11","-","5.45","5.11","5.45","USD","Jul 22, 2022","Jul 22, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,590,018.74","0.01","2,590,018.74","3,000,000.00","06051GHU6","US06051GHU67","BK1LR11","85.31","United States","-","USD","9.11","5.68","1.00","Apr 23, 2040","4.08","9.42","-","5.68","9.42","5.68","USD","Apr 23, 2019","Apr 23, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,588,772.47","0.01","2,588,772.47","2,795,000.00","02209SAR4","US02209SAR40","BG3KW02","90.04","United States","-","USD","10.49","6.32","1.00","Jan 31, 2044","5.38","10.56","-","6.32","10.56","6.32","USD","Oct 31, 2013","Oct 31, 2013"
"COMCAST CORPORATION","Communications","Fixed Income","2,588,813.28","0.01","2,588,813.28","3,115,000.00","20030NEF4","US20030NEF42","BQPF818","82.10","United States","-","USD","12.48","6.81","1.00","May 15, 2053","5.35","12.69","-","6.81","12.69","6.81","USD","May 09, 2023","May 09, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","2,586,854.81","0.01","2,586,854.81","2,700,000.00","05571ABF1","US05571ABF12","BVPJV38","95.66","France","-","USD","7.04","5.96","1.00","Jan 13, 2037","5.42","7.25","-","5.96","7.25","5.96","USD","Jan 13, 2026","Jan 13, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","2,587,370.71","0.01","2,587,370.71","2,845,000.00","78409VBK9","US78409VBK98","-","89.80","United States","-","USD","4.99","5.01","1.00","Mar 01, 2032","2.90","5.00","-","5.01","5.00","5.01","USD","Mar 01, 2023","Feb 28, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,587,791.30","0.01","2,587,791.30","2,515,000.00","853254CZ1","US853254CZ10","-","102.69","Hong Kong","-","USD","5.83","5.71","1.00","Jan 11, 2035","6.10","5.95","-","5.65","5.95","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,588,071.51","0.01","2,588,071.51","2,580,000.00","60688XBN9","US60688XBN93","-","99.13","Japan","-","USD","2.52","4.74","1.00","Apr 16, 2029","4.39","2.51","-","4.74","2.51","4.74","USD","Apr 16, 2026","Apr 16, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,585,459.17","0.01","2,585,459.17","2,590,000.00","025816DF3","US025816DF35","-","98.68","United States","-","USD","5.53","5.30","1.00","May 01, 2034","5.04","5.60","-","5.28","5.60","5.28","USD","May 01, 2023","May 01, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,585,979.00","0.01","2,585,979.00","3,465,000.00","88032WBC9","US88032WBC91","BKVKRS5","73.66","China","-","USD","13.78","5.87","1.00","Apr 22, 2051","3.84","14.03","-","5.87","14.03","5.87","USD","Apr 22, 2021","Apr 22, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,583,140.43","0.01","2,583,140.43","2,620,000.00","713448GK8","US713448GK81","-","98.59","United States","-","USD","7.11","5.20","1.00","Jul 23, 2035","5.00","7.16","-","5.20","7.16","5.20","USD","Jul 23, 2025","Jul 23, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,581,386.59","0.01","2,581,386.59","3,010,000.00","254687FS0","US254687FS06","BMF33Q4","84.19","United States","-","USD","12.76","5.95","1.00","Mar 23, 2050","4.70","13.01","-","5.95","13.01","5.95","USD","Mar 23, 2020","Mar 23, 2020"
"BARCLAYS PLC","Banking","Fixed Income","2,582,368.04","0.01","2,582,368.04","2,635,000.00","06738EDN2","US06738EDN22","-","97.58","United Kingdom","-","USD","7.25","5.86","1.00","Jun 26, 2037","5.59","7.47","-","5.86","7.47","5.86","USD","Jun 26, 2026","Jun 26, 2026"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","2,582,871.05","0.01","2,582,871.05","2,655,000.00","46590XAX4","US46590XAX49","990XAX4","96.34","Brazil","-","USD","11.96","6.80","1.00","Dec 01, 2052","6.50","12.17","-","6.80","12.17","6.80","USD","Jun 01, 2023","Aug 21, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,579,996.23","0.01","2,579,996.23","3,123,000.00","03523TBT4","US03523TBT43","BF7MH35","81.29","Belgium","-","USD","12.57","5.97","1.00","Oct 06, 2048","4.44","12.81","-","5.97","12.81","5.97","USD","Apr 06, 2017","Aug 17, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,580,378.89","0.01","2,580,378.89","2,574,000.00","928668AU6","US928668AU66","BGPMBN2","99.32","Germany","-","USD","2.15","5.06","1.00","Nov 13, 2028","4.75","2.14","-","5.06","2.14","5.06","USD","Nov 13, 2018","Nov 13, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","2,580,632.22","0.01","2,580,632.22","2,635,000.00","68389XCZ6","US68389XCZ69","-","95.46","United States","-","USD","4.60","6.23","1.00","Feb 03, 2032","5.25","4.59","-","6.23","4.59","6.23","USD","Feb 03, 2025","Feb 03, 2025"
"US BANCORP MTN","Banking","Fixed Income","2,581,259.43","0.01","2,581,259.43","2,570,000.00","91159HJS0","US91159HJS04","-","100.44","United States","-","USD","2.74","4.94","1.00","Jul 23, 2030","5.10","2.75","-","4.94","2.75","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,578,283.19","0.01","2,578,283.19","2,585,000.00","82622RAF3","US82622RAF38","-","98.85","Germany","-","USD","13.45","5.88","1.00","May 28, 2055","5.80","13.73","-","5.88","13.73","5.88","USD","May 28, 2025","May 28, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,579,473.83","0.01","2,579,473.83","2,480,000.00","14040HCY9","US14040HCY99","BPQT8D4","101.23","United States","-","USD","5.15","5.66","1.00","Feb 01, 2034","5.82","5.23","-","5.59","5.23","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,575,345.95","0.01","2,575,345.95","2,525,000.00","09659W2W3","US09659W2W33","BNM6J54","101.03","France","-","USD","2.54","5.14","1.00","May 20, 2030","5.50","2.56","-","5.10","2.57","5.10","USD","Feb 20, 2024","Feb 20, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,575,582.11","0.01","2,575,582.11","2,630,000.00","00287YEF2","US00287YEF25","-","96.23","United States","-","USD","5.55","5.07","1.00","Mar 15, 2033","4.40","5.57","-","5.07","5.57","5.07","USD","Mar 04, 2026","Mar 04, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,575,821.65","0.01","2,575,821.65","2,913,000.00","161175BU7","US161175BU77","BMCJ8R1","87.55","United States","-","USD","4.26","5.87","1.00","Apr 01, 2031","2.80","4.24","-","5.87","4.24","5.87","USD","Apr 17, 2020","Apr 17, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","2,573,204.62","0.01","2,573,204.62","2,590,000.00","87264ACV5","US87264ACV52","-","99.24","United States","-","USD","5.39","5.34","1.00","Jan 15, 2033","5.20","5.43","-","5.34","5.43","5.34","USD","Sep 15, 2022","Sep 15, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,572,419.24","0.01","2,572,419.24","3,592,000.00","023135CA2","US023135CA22","BNW2Q84","71.05","United States","-","USD","11.08","5.82","1.00","May 12, 2041","2.88","11.13","-","5.82","11.13","5.82","USD","May 12, 2021","May 12, 2021"
"UBS GROUP AG","Banking","Fixed Income","2,569,832.59","0.01","2,569,832.59","2,908,000.00","902613AY4","US902613AY48","2K8Y9P0","87.45","Switzerland","-","USD","11.44","6.00","1.00","May 15, 2045","4.88","11.57","-","6.00","11.57","6.00","USD","Nov 15, 2015","Jan 14, 2016"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,568,504.08","0.01","2,568,504.08","2,535,000.00","21987BBH0","US21987BBH06","-","98.96","Chile","-","USD","12.32","6.38","1.00","Sep 08, 2053","6.30","12.55","-","6.38","12.55","6.38","USD","Sep 08, 2023","Sep 08, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,567,295.70","0.01","2,567,295.70","2,585,000.00","58933YBS3","US58933YBS37","-","97.56","United States","-","USD","7.09","5.29","1.00","Sep 15, 2035","4.95","7.12","-","5.29","7.12","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,565,041.37","0.01","2,565,041.37","2,540,000.00","74762EAM4","US74762EAM49","-","99.03","United States","-","USD","1.88","4.80","1.00","Aug 09, 2028","4.30","1.90","-","4.80","1.90","4.80","USD","Aug 07, 2025","Aug 07, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,565,586.16","0.01","2,565,586.16","2,380,000.00","38141GA53","US38141GA534","-","106.18","United States","-","USD","5.61","5.53","1.00","Oct 24, 2034","6.56","5.69","-","5.51","5.69","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,565,660.68","0.01","2,565,660.68","2,885,000.00","38141GXA7","US38141GXA74","BFXTLH2","87.83","United States","-","USD","8.42","5.84","1.00","Apr 23, 2039","4.41","8.73","-","5.84","8.73","5.84","USD","Apr 23, 2018","Apr 23, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,562,428.64","0.01","2,562,428.64","2,490,000.00","025816DU0","US025816DU02","-","101.56","United States","-","USD","2.49","4.83","1.00","Apr 25, 2030","5.53","2.50","-","4.83","2.50","4.83","USD","Apr 25, 2024","Apr 25, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,563,702.70","0.01","2,563,702.70","2,503,000.00","29273VBA7","US29273VBA70","-","100.22","United States","-","USD","6.27","5.57","1.00","Sep 01, 2034","5.60","6.31","-","5.57","6.31","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,564,047.85","0.01","2,564,047.85","2,500,000.00","808513CD5","US808513CD58","-","101.56","United States","-","USD","1.68","5.12","1.00","May 19, 2029","5.64","1.69","-","4.74","1.70","4.74","USD","May 19, 2023","May 19, 2023"
"ENBRIDGE INC","Energy","Fixed Income","2,560,637.14","0.01","2,560,637.14","2,490,000.00","29250NCC7","US29250NCC74","-","101.15","Canada","-","USD","6.04","5.44","1.00","Apr 05, 2034","5.63","6.10","-","5.43","5.93","5.43","USD","Apr 05, 2024","Apr 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,562,068.24","0.01","2,562,068.24","2,585,000.00","91324PEU2","US91324PEU21","-","99.02","United States","-","USD","2.31","4.67","1.00","Jan 15, 2029","4.25","2.32","-","4.67","2.32","4.67","USD","Mar 28, 2023","Mar 28, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,559,293.07","0.01","2,559,293.07","2,960,000.00","438516CF1","US438516CF18","-","85.77","United States","-","USD","4.74","4.94","1.00","Sep 01, 2031","1.75","4.73","-","4.94","4.73","4.94","USD","Aug 16, 2021","Aug 16, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,560,507.30","0.01","2,560,507.30","2,853,000.00","023135AQ9","US023135AQ91","BTC0KW2","89.09","United States","-","USD","11.27","5.93","1.00","Dec 05, 2044","4.95","11.44","-","5.93","11.44","5.93","USD","Dec 05, 2014","Dec 05, 2014"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,557,213.53","0.01","2,557,213.53","2,510,000.00","174610BF1","US174610BF15","-","101.88","United States","-","USD","2.29","5.20","1.00","Jan 23, 2030","5.84","2.30","-","5.03","2.31","5.03","USD","Jan 23, 2024","Jan 23, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","2,553,906.89","0.01","2,553,906.89","2,490,000.00","56585ABK7","US56585ABK79","-","100.54","United States","-","USD","3.17","4.98","1.00","Mar 01, 2030","5.15","3.19","-","4.98","3.19","4.98","USD","Feb 10, 2025","Feb 10, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,553,981.95","0.01","2,553,981.95","2,750,000.00","161175CD4","US161175CD44","-","92.82","United States","-","USD","2.37","5.38","1.00","Jan 15, 2029","2.25","2.36","-","5.38","2.36","5.38","USD","Oct 12, 2021","Oct 12, 2021"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,554,029.82","0.01","2,554,029.82","2,460,000.00","23636ABH3","US23636ABH32","-","101.57","Denmark","-","USD","2.34","5.18","1.00","Mar 01, 2030","5.71","2.34","-","5.05","2.35","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,554,954.51","0.01","2,554,954.51","2,610,000.00","22535WAS6","US22535WAS61","BSD2R63","96.31","France","-","USD","5.10","5.47","1.00","Sep 25, 2033","4.82","5.17","-","5.47","5.17","5.47","USD","Sep 25, 2025","Sep 25, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","2,552,117.41","0.01","2,552,117.41","2,485,000.00","494553AE0","US494553AE00","-","100.12","United States","-","USD","5.92","5.38","1.00","Feb 01, 2034","5.40","5.96","-","5.38","5.96","5.38","USD","Feb 01, 2024","Feb 01, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,552,596.88","0.01","2,552,596.88","2,700,000.00","126650DZ0","US126650DZ02","BQ0MLB5","93.69","United States","-","USD","12.64","6.37","1.00","Jun 01, 2053","5.88","12.88","-","6.37","12.88","6.37","USD","Jun 02, 2023","Jun 02, 2023"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","2,552,896.99","0.01","2,552,896.99","2,620,000.00","60687YDR7","US60687YDR71","-","96.56","Japan","-","USD","4.19","5.19","1.00","May 12, 2032","4.44","4.22","-","5.19","4.22","5.19","USD","Feb 12, 2026","Feb 12, 2026"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,550,683.77","0.01","2,550,683.77","3,320,000.00","60871RAH3","US60871RAH30","BYT4Q46","76.73","United States","-","USD","12.13","6.26","1.00","Jul 15, 2046","4.20","12.31","-","6.26","12.31","6.26","USD","Jul 07, 2016","Jul 07, 2016"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,551,126.56","0.01","2,551,126.56","2,550,000.00","961214FW8","US961214FW85","-","99.06","Australia","-","USD","6.54","5.75","1.00","Nov 20, 2035","5.62","6.50","-","5.76","6.50","5.76","USD","Nov 20, 2024","Nov 20, 2024"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","2,551,205.45","0.01","2,551,205.45","2,605,000.00","006921AA8","US006921AA84","-","96.92","United Arab Emirates","-","USD","6.96","5.19","1.00","May 06, 2035","4.75","7.00","-","5.19","7.00","5.19","USD","May 06, 2025","May 06, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,549,456.69","0.01","2,549,456.69","2,450,000.00","345397C35","US345397C353","-","102.45","United States","-","USD","1.14","5.34","1.00","Nov 04, 2027","7.35","1.20","-","5.21","1.12","5.21","USD","Nov 04, 2022","Nov 04, 2022"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,549,498.65","0.01","2,549,498.65","2,580,000.00","26867LAP5","US26867LAP58","-","97.63","Germany","-","USD","3.75","5.00","1.00","Oct 15, 2030","4.38","3.76","-","5.00","3.76","5.00","USD","Aug 15, 2025","Aug 15, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,549,700.89","0.01","2,549,700.89","2,646,000.00","853254AN0","US853254AN08","BKY7KJ5","94.51","United Kingdom","-","USD","10.54","6.22","1.00","Mar 26, 2044","5.70","10.62","-","6.22","10.62","6.22","USD","Mar 26, 2014","Mar 26, 2014"
"NATWEST GROUP PLC","Banking","Fixed Income","2,550,025.93","0.01","2,550,025.93","2,535,000.00","639057AV0","US639057AV00","-","99.74","United Kingdom","-","USD","3.40","5.19","1.00","May 23, 2031","5.12","3.41","-","5.19","3.41","5.19","USD","May 23, 2025","May 23, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,547,686.03","0.01","2,547,686.03","2,550,000.00","842587DR5","US842587DR51","-","99.36","United States","-","USD","5.57","5.31","1.00","Jun 15, 2033","5.20","5.70","-","5.31","5.70","5.31","USD","May 18, 2023","May 18, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","2,548,422.87","0.01","2,548,422.87","2,400,000.00","758750AP8","US758750AP89","-","104.44","United States","-","USD","5.30","5.60","1.00","Apr 15, 2033","6.40","5.36","-","5.57","5.20","5.57","USD","Apr 15, 2024","May 01, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,545,169.43","0.01","2,545,169.43","3,002,000.00","82620KAF0","US82620KAF03","BY3R4Z8","84.10","Germany","-","USD","11.83","5.80","1.00","May 27, 2045","4.40","11.96","-","5.80","11.96","5.80","USD","May 27, 2015","May 27, 2015"
"EXELON CORPORATION","Electric","Fixed Income","2,546,278.61","0.01","2,546,278.61","2,602,000.00","30161NAX9","US30161NAX93","BM5M651","96.76","United States","-","USD","3.33","5.01","1.00","Apr 15, 2030","4.05","3.37","-","5.01","3.37","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,542,818.67","0.01","2,542,818.67","2,205,000.00","8935268Z9","US8935268Z94","B3KV7R9","115.15","Canada","-","USD","8.33","5.89","1.00","Jan 15, 2039","7.63","8.32","-","5.89","8.32","5.89","USD","Jan 09, 2009","Jan 09, 2009"
"WALT DISNEY CO","Communications","Fixed Income","2,540,104.60","0.01","2,540,104.60","2,585,000.00","254687FQ4","US254687FQ40","-","96.99","United States","-","USD","3.33","4.70","1.00","Mar 22, 2030","3.80","3.33","-","4.70","3.33","4.70","USD","Mar 23, 2020","Mar 23, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","2,541,172.42","0.01","2,541,172.42","2,335,000.00","05571AAS4","US05571AAS42","BQGGLP5","107.00","France","-","USD","5.48","5.84","1.00","Oct 19, 2034","7.00","5.60","-","5.80","5.60","5.80","USD","Oct 19, 2023","Oct 19, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,541,379.52","0.01","2,541,379.52","2,535,000.00","09659T2A8","US09659T2A84","BDR5W68","98.53","France","-","USD","1.48","5.77","1.00","Mar 01, 2033","4.38","1.47","-","5.34","1.50","5.34","USD","Mar 01, 2018","Mar 01, 2018"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,534,791.16","0.01","2,534,791.16","2,420,000.00","350930AG8","US350930AG89","-","101.83","United States","-","USD","5.18","5.56","1.00","Jan 25, 2033","5.90","5.21","-","5.56","5.10","5.56","USD","Feb 07, 2025","Feb 07, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,534,951.26","0.01","2,534,951.26","2,575,000.00","00131LAH8","US00131LAH87","BJFFD69","97.40","Hong Kong","-","USD","2.47","4.63","1.00","Apr 09, 2029","3.60","2.52","-","4.63","2.52","4.63","USD","Apr 09, 2019","Apr 09, 2019"
"MPLX LP","Energy","Fixed Income","2,535,185.44","0.01","2,535,185.44","2,532,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.70","United States","-","USD","1.51","4.83","1.00","Mar 15, 2028","4.00","1.55","-","4.83","1.55","4.83","USD","Feb 08, 2018","Feb 08, 2018"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","2,533,901.17","0.01","2,533,901.17","2,450,000.00","17887UAB1","US17887UAB17","-","102.10","Hong Kong","-","USD","6.13","5.17","1.00","Apr 26, 2034","5.50","6.19","-","5.16","6.03","5.16","USD","Apr 26, 2024","Apr 26, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,534,575.56","0.01","2,534,575.56","2,695,000.00","071813CP2","US071813CP23","-","93.72","United States","-","USD","2.27","5.10","1.00","Dec 01, 2028","2.27","2.26","-","5.10","2.26","5.10","USD","Jun 01, 2022","Jun 10, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,531,274.70","0.01","2,531,274.70","3,554,000.00","20826FBD7","US20826FBD78","BPG4CH1","69.79","United States","-","USD","15.03","6.12","1.00","Mar 15, 2062","4.03","15.28","-","6.12","15.28","6.12","USD","Sep 15, 2022","Oct 03, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,531,609.70","0.01","2,531,609.70","2,765,000.00","191216DZ0","US191216DZ03","BRXJJY9","91.43","United States","-","USD","13.84","5.82","1.00","Jan 14, 2055","5.20","14.12","-","5.82","14.12","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,532,268.05","0.01","2,532,268.05","2,790,000.00","808513CA1","US808513CA10","-","89.63","United States","-","USD","4.99","5.04","1.00","Mar 03, 2032","2.90","5.00","-","5.04","5.00","5.04","USD","Mar 03, 2022","Mar 03, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,530,592.30","0.01","2,530,592.30","2,500,000.00","91324PFA5","US91324PFA57","-","99.89","United States","-","USD","4.07","4.92","1.00","Apr 15, 2031","4.90","4.12","-","4.92","4.12","4.92","USD","Mar 21, 2024","Mar 21, 2024"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,528,872.57","0.01","2,528,872.57","2,545,000.00","06738EDG7","US06738EDG70","BTJYN62","97.62","United Kingdom","-","USD","2.83","4.67","1.00","May 24, 2030","4.22","2.62","-","4.67","2.62","4.67","USD","Feb 24, 2026","Feb 24, 2026"
"APPLE INC","Technology","Fixed Income","2,526,070.01","0.01","2,526,070.01","2,681,000.00","037833DP2","US037833DP29","BJDSXR1","93.41","United States","-","USD","2.94","4.48","1.00","Sep 11, 2029","2.20","2.95","-","4.48","2.95","4.48","USD","Sep 11, 2019","Sep 11, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,526,122.80","0.01","2,526,122.80","2,585,000.00","032095AZ4","US032095AZ40","-","95.79","United States","-","USD","5.48","5.16","1.00","Feb 15, 2033","4.40","5.49","-","5.16","5.49","5.16","USD","Nov 10, 2025","Nov 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,526,432.37","0.01","2,526,432.37","2,505,000.00","86562MDP2","US86562MDP23","-","100.64","Japan","-","USD","6.38","5.46","1.00","Jul 09, 2034","5.56","6.36","-","5.46","6.36","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,526,908.95","0.01","2,526,908.95","2,496,000.00","11271LAD4","US11271LAD47","BJ555V8","99.70","Canada","-","USD","2.36","4.97","1.00","Mar 29, 2029","4.85","2.45","-","4.97","2.45","4.97","USD","Jan 29, 2019","Jan 29, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,525,017.67","0.01","2,525,017.67","2,889,000.00","58013MFA7","US58013MFA71","BYWKW98","86.81","United States","-","USD","11.59","6.04","1.00","Dec 09, 2045","4.88","11.78","-","6.04","11.78","6.04","USD","Dec 09, 2015","Dec 09, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,525,907.19","0.01","2,525,907.19","2,510,000.00","437076DC3","US437076DC30","-","100.26","United States","-","USD","2.66","4.65","1.00","Jun 25, 2029","4.75","2.69","-","4.65","2.69","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,521,568.01","0.01","2,521,568.01","2,540,000.00","606822CK8","US606822CK87","-","99.23","Japan","-","USD","5.03","5.40","1.00","Jul 20, 2033","5.13","5.09","-","5.28","5.09","5.28","USD","Jul 20, 2022","Jul 20, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,517,935.99","0.01","2,517,935.99","2,806,000.00","82620KBE2","US82620KBE29","-","88.95","Germany","-","USD","4.29","4.84","1.00","Mar 11, 2031","2.15","4.28","-","4.84","4.28","4.84","USD","Mar 11, 2021","Mar 11, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","2,517,963.23","0.01","2,517,963.23","2,525,000.00","05971KAW9","US05971KAW99","-","98.24","Spain","-","USD","7.37","5.67","1.00","Apr 15, 2036","5.44","7.34","-","5.67","7.34","5.67","USD","Apr 15, 2026","Apr 15, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,518,428.91","0.01","2,518,428.91","2,785,000.00","202712BN4","US202712BN45","-","89.44","Australia","-","USD","4.23","5.29","1.00","Mar 11, 2031","2.69","4.21","-","5.29","4.21","5.29","USD","Mar 11, 2021","Mar 11, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,518,908.67","0.01","2,518,908.67","2,525,000.00","202712BX2","US202712BX27","-","97.63","Australia","-","USD","10.73","6.12","1.00","Mar 14, 2046","5.93","10.87","-","6.12","10.86","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"ADOBE INC","Technology","Fixed Income","2,518,966.13","0.01","2,518,966.13","2,713,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.75","United States","-","USD","3.28","4.88","1.00","Feb 01, 2030","2.30","3.28","-","4.88","3.28","4.88","USD","Feb 03, 2020","Feb 03, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,514,444.18","0.01","2,514,444.18","2,655,000.00","58933YCB9","US58933YCB92","-","93.95","United States","-","USD","13.57","5.99","1.00","Dec 04, 2055","5.55","13.84","-","5.99","13.84","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,515,381.93","0.01","2,515,381.93","2,490,000.00","713448GC6","US713448GC65","-","98.71","United States","-","USD","6.66","5.19","1.00","Feb 07, 2035","5.00","6.71","-","5.19","6.71","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,512,474.98","0.01","2,512,474.98","2,560,000.00","58933YBK0","US58933YBK01","-","97.32","United States","-","USD","5.68","4.97","1.00","May 17, 2033","4.50","5.74","-","4.97","5.74","4.97","USD","May 17, 2023","May 17, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,512,743.42","0.01","2,512,743.42","2,525,000.00","06738EAU9","US06738EAU91","BD72SC7","99.36","United Kingdom","-","USD","1.21","4.80","1.00","Jan 10, 2028","4.34","1.40","-","4.80","1.40","4.80","USD","Jan 10, 2017","Jan 10, 2017"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","2,513,608.98","0.01","2,513,608.98","2,480,000.00","12570FAA9","US12570FAA93","-","100.14","Hong Kong","-","USD","1.61","4.66","1.00","Apr 21, 2028","4.75","1.64","-","4.66","1.56","4.66","USD","Apr 21, 2023","Apr 21, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,511,208.40","0.01","2,511,208.40","3,055,000.00","29278GAC2","US29278GAC24","BD3VQ79","81.43","Italy","-","USD","11.93","6.37","1.00","May 25, 2047","4.75","12.08","-","6.37","12.08","6.37","USD","May 25, 2017","May 25, 2017"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,508,132.16","0.01","2,508,132.16","2,500,000.00","49177JAK8","US49177JAK88","-","98.68","United States","-","USD","5.47","5.14","1.00","Mar 22, 2033","4.90","5.52","-","5.14","5.52","5.14","USD","Sep 22, 2023","Oct 17, 2023"
"BROADCOM INC","Technology","Fixed Income","2,508,413.50","0.01","2,508,413.50","2,480,000.00","11135FBA8","US11135FBA84","BKXB3J9","99.85","United States","-","USD","2.41","4.81","1.00","Apr 15, 2029","4.75","2.50","-","4.81","2.50","4.81","USD","Apr 15, 2020","Aug 07, 2020"
"ONEOK INC","Energy","Fixed Income","2,508,589.94","0.01","2,508,589.94","2,759,000.00","682680CF8","US682680CF86","BRBVNB2","89.63","United States","-","USD","12.77","6.51","1.00","Nov 01, 2054","5.70","13.00","-","6.51","13.00","6.51","USD","Sep 24, 2024","Sep 24, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,506,599.32","0.01","2,506,599.32","2,590,000.00","91324PEJ7","US91324PEJ75","-","95.99","United States","-","USD","5.00","5.00","1.00","May 15, 2032","4.20","5.03","-","5.00","5.03","5.00","USD","May 20, 2022","May 20, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,506,704.73","0.01","2,506,704.73","2,506,000.00","345397J61","US345397J614","-","98.06","United States","-","USD","4.03","5.90","1.00","Apr 09, 2031","5.42","4.02","-","5.90","4.02","5.90","USD","Mar 12, 2026","Mar 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,504,465.53","0.01","2,504,465.53","2,460,000.00","37045XFE1","US37045XFE13","-","100.28","United States","-","USD","1.59","4.87","1.00","Apr 04, 2028","5.05","1.59","-","4.87","1.59","4.87","USD","Mar 04, 2025","Mar 04, 2025"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,504,641.35","0.01","2,504,641.35","2,804,000.00","49177JAP7","US49177JAP75","-","87.63","United States","-","USD","13.19","5.98","1.00","Mar 22, 2053","5.05","13.45","-","5.98","13.45","5.98","USD","Sep 22, 2023","Oct 17, 2023"
"MSCI INC 144A","Technology","Fixed Income","2,504,935.66","0.01","2,504,935.66","2,580,000.00","55354GAH3","US55354GAH39","BJVBH14","96.33","United States","-","USD","2.76","5.22","1.00","Nov 15, 2029","4.00","3.03","-","5.22","3.03","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,502,347.82","0.01","2,502,347.82","2,885,000.00","747525AK9","US747525AK99","BXS2XQ5","85.90","United States","-","USD","11.42","6.07","1.00","May 20, 2045","4.80","11.59","-","6.07","11.59","6.07","USD","May 20, 2015","May 20, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,502,568.95","0.01","2,502,568.95","2,695,000.00","92343VHK3","US92343VHK35","-","91.98","United States","-","USD","13.84","6.57","1.00","Nov 30, 2065","6.00","14.07","-","6.57","14.07","6.57","USD","Nov 24, 2025","Nov 24, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,500,355.36","0.01","2,500,355.36","2,522,000.00","713448DY1","US713448DY13","BD31RD2","98.33","United States","-","USD","1.18","4.41","1.00","Oct 15, 2027","3.00","1.18","-","4.41","1.18","4.41","USD","Oct 10, 2017","Oct 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,500,760.29","0.01","2,500,760.29","3,173,000.00","46647PAK2","US46647PAK21","BF348D2","76.81","United States","-","USD","11.67","5.97","1.00","Jul 24, 2048","4.03","12.60","-","5.97","12.59","5.97","USD","Jul 24, 2017","Jul 24, 2017"
"BPCE SA MTN 144A","Banking","Fixed Income","2,500,911.99","0.01","2,500,911.99","2,460,000.00","05571AAY1","US05571AAY10","BRJNZQ9","100.79","France","-","USD","6.02","5.78","1.00","May 30, 2035","5.94","5.85","-","5.78","6.16","5.78","USD","May 30, 2024","May 30, 2024"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,500,922.85","0.01","2,500,922.85","2,445,000.00","49177JAF9","US49177JAF93","-","100.59","United States","-","USD","1.51","4.67","1.00","Mar 22, 2028","5.05","1.56","-","4.66","1.48","4.66","USD","Sep 22, 2023","Oct 17, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","2,501,700.11","0.01","2,501,700.11","2,555,000.00","902613BT4","US902613BT44","-","96.88","Switzerland","-","USD","5.21","9.05","1.00","Nov 06, 2033","4.84","5.24","-","5.44","5.28","5.44","USD","Nov 06, 2025","Nov 06, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,499,244.49","0.01","2,499,244.49","2,475,000.00","693475BM6","US693475BM68","BPTJT38","98.46","United States","-","USD","5.25","5.38","1.00","Jan 24, 2034","5.07","5.33","-","5.35","5.33","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,496,907.79","0.01","2,496,907.79","2,483,000.00","036752BD4","US036752BD40","-","98.28","United States","-","USD","6.63","5.45","1.00","Feb 15, 2035","5.20","6.66","-","5.45","6.66","5.45","USD","Oct 31, 2024","Oct 31, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,497,737.86","0.01","2,497,737.86","2,545,000.00","66989HAY4","US66989HAY45","-","97.25","Switzerland","-","USD","3.83","4.82","1.00","Nov 05, 2030","4.10","3.84","-","4.82","3.84","4.82","USD","Nov 05, 2025","Nov 05, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,498,182.50","0.01","2,498,182.50","3,916,000.00","10373QBG4","US10373QBG47","BLGM4V5","62.55","United States","-","USD","14.11","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","USD","Feb 24, 2020","Feb 24, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,496,419.98","0.01","2,496,419.98","2,773,000.00","035242AN6","US035242AN64","BYMLGZ5","87.68","Belgium","-","USD","11.43","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Jan 25, 2016","Jan 25, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,493,763.26","0.01","2,493,763.26","2,543,000.00","92343VDU5","US92343VDU52","BYZKXZ8","96.21","United States","-","USD","7.88","5.73","1.00","Mar 16, 2037","5.25","7.86","-","5.73","7.86","5.73","USD","Mar 16, 2017","Mar 16, 2017"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","2,494,447.12","0.01","2,494,447.12","2,530,000.00","92938WAH6","US92938WAH60","-","96.61","Canada","-","USD","7.41","6.17","1.00","Sep 18, 2036","5.71","7.41","-","6.17","7.41","6.17","USD","Mar 18, 2026","Mar 18, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,491,796.31","0.01","2,491,796.31","2,520,000.00","78017DAV0","US78017DAV01","-","97.86","Canada","-","USD","4.17","5.05","1.00","May 03, 2032","4.61","4.19","-","5.05","4.19","5.05","USD","Apr 17, 2026","Apr 17, 2026"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,492,587.39","0.01","2,492,587.39","2,498,000.00","05565QDN5","US05565QDN51","BF97NH4","98.65","United Kingdom","-","USD","1.10","4.48","1.00","Sep 19, 2027","3.28","1.11","-","4.48","1.11","4.48","USD","Sep 19, 2017","Sep 19, 2017"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,492,979.41","0.01","2,492,979.41","2,780,000.00","191216CV0","US191216CV08","-","89.44","United States","-","USD","3.66","4.68","1.00","Jun 01, 2030","1.65","3.65","-","4.68","3.65","4.68","USD","May 01, 2020","May 01, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,489,824.03","0.01","2,489,824.03","2,805,000.00","911312CA2","US911312CA23","BQMRXX4","86.80","United States","-","USD","13.08","6.05","1.00","Mar 03, 2053","5.05","13.34","-","6.05","13.34","6.05","USD","Feb 27, 2023","Feb 27, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,489,838.51","0.01","2,489,838.51","2,445,000.00","478160CV4","US478160CV47","BR82SK2","101.13","United States","-","USD","4.20","4.64","1.00","Jun 01, 2031","4.90","4.26","-","4.63","4.12","4.63","USD","May 20, 2024","May 20, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,490,605.40","0.01","2,490,605.40","2,450,000.00","478160CU6","US478160CU63","-","100.96","United States","-","USD","2.59","4.43","1.00","Jun 01, 2029","4.80","2.63","-","4.43","2.56","4.43","USD","May 20, 2024","May 20, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,488,083.39","0.01","2,488,083.39","2,655,000.00","548661EM5","US548661EM57","BNNPR34","92.18","United States","-","USD","12.74","6.23","1.00","Apr 15, 2053","5.63","12.99","-","6.23","12.99","6.23","USD","Sep 08, 2022","Sep 08, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,488,606.15","0.01","2,488,606.15","2,475,000.00","00774MBL8","US00774MBL81","-","98.84","Ireland","-","USD","2.82","5.03","1.00","Sep 10, 2029","4.63","2.83","-","5.03","2.83","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,489,471.78","0.01","2,489,471.78","2,395,000.00","19828TAC0","US19828TAC09","-","102.71","United States","-","USD","12.44","6.33","1.00","Nov 15, 2053","6.54","12.68","-","6.33","12.60","6.33","USD","Aug 08, 2023","Aug 08, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,486,310.28","0.01","2,486,310.28","2,564,000.00","126650DJ6","US126650DJ69","-","95.80","United States","-","USD","3.32","5.01","1.00","Apr 01, 2030","3.75","3.35","-","5.01","3.35","5.01","USD","Mar 31, 2020","Mar 31, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,486,073.43","0.01","2,486,073.43","2,284,000.00","260543BJ1","US260543BJ10","2518181","107.17","United States","-","USD","2.88","4.97","1.00","Nov 01, 2029","7.38","2.86","-","4.97","2.86","4.97","USD","Nov 01, 1999","Nov 09, 1999"
"AT&T INC","Communications","Fixed Income","2,483,550.28","0.01","2,483,550.28","2,560,000.00","00206RNN8","US00206RNN88","-","95.80","United States","-","USD","7.68","5.80","1.00","Oct 30, 2036","5.25","7.69","-","5.80","7.69","5.80","USD","Apr 30, 2026","Apr 30, 2026"
"BARCLAYS PLC","Banking","Fixed Income","2,481,179.54","0.01","2,481,179.54","2,875,000.00","06738EAV7","US06738EAV74","BD72S38","86.12","United Kingdom","-","USD","11.92","6.15","1.00","Jan 10, 2047","4.95","12.07","-","6.15","12.07","6.15","USD","Jan 10, 2017","Jan 10, 2017"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,481,662.47","0.01","2,481,662.47","2,445,000.00","22535WAL1","US22535WAL19","-","99.80","France","-","USD","1.08","11.10","1.00","Sep 11, 2028","4.63","1.01","-","4.81","1.07","4.81","USD","Sep 11, 2024","Sep 11, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,482,554.18","0.01","2,482,554.18","2,465,000.00","78017DAM0","US78017DAM02","-","98.53","Canada","-","USD","3.54","5.04","1.00","Aug 06, 2031","4.70","3.55","-","5.04","3.55","5.04","USD","Aug 06, 2025","Aug 06, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,479,562.90","0.01","2,479,562.90","2,889,000.00","20030NDN8","US20030NDN84","-","85.17","United States","-","USD","4.29","5.19","1.00","Feb 15, 2031","1.50","4.27","-","5.19","4.27","5.19","USD","Aug 25, 2020","Aug 25, 2020"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,480,023.48","0.01","2,480,023.48","2,385,000.00","16411QAS0","US16411QAS03","-","101.46","United States","-","USD","6.13","5.52","1.00","Aug 15, 2034","5.75","6.24","-","5.51","5.93","5.51","USD","May 22, 2024","Jan 10, 2025"
"AT&T INC","Communications","Fixed Income","2,478,610.56","0.01","2,478,610.56","2,455,000.00","00206RMX7","US00206RMX79","-","98.90","United States","-","USD","3.56","5.00","1.00","Aug 15, 2030","4.70","3.58","-","5.00","3.58","5.00","USD","Jun 03, 2025","Jun 03, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","2,479,055.75","0.01","2,479,055.75","3,125,000.00","931142EC3","US931142EC31","BFYK6C4","79.06","United States","-","USD","13.05","5.74","1.00","Jun 29, 2048","4.05","13.30","-","5.74","13.30","5.74","USD","Jun 27, 2018","Jun 27, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,476,512.79","0.01","2,476,512.79","2,450,000.00","571676AT2","US571676AT26","-","99.91","United States","-","USD","1.61","4.60","1.00","Apr 20, 2028","4.55","1.64","-","4.60","1.64","4.60","USD","Apr 20, 2023","Apr 20, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,477,360.15","0.01","2,477,360.15","2,485,000.00","78017DAT5","US78017DAT54","-","98.52","Canada","-","USD","2.51","4.86","1.00","Apr 17, 2030","4.40","2.51","-","4.86","2.51","4.86","USD","Apr 17, 2026","Apr 17, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,474,195.68","0.01","2,474,195.68","2,303,000.00","674599ED3","US674599ED34","-","104.82","United States","-","USD","3.24","5.30","1.00","Sep 01, 2030","6.63","3.49","-","5.14","3.12","5.14","USD","Aug 26, 2020","Aug 26, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,474,733.87","0.01","2,474,733.87","3,034,000.00","437076BH4","US437076BH45","BYZFY49","80.24","United States","-","USD","11.96","5.97","1.00","Apr 01, 2046","4.25","12.15","-","5.97","12.15","5.97","USD","Jun 02, 2015","Jun 02, 2015"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2,475,288.68","0.01","2,475,288.68","2,415,000.00","80282KBN5","US80282KBN54","-","100.63","United States","-","USD","1.53","5.15","1.00","Mar 20, 2029","5.47","1.54","-","5.07","1.54","5.07","USD","Mar 20, 2025","Mar 20, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,475,443.30","0.01","2,475,443.30","2,520,000.00","20826FBL9","US20826FBL94","-","98.12","United States","-","USD","6.77","5.28","1.00","Jan 15, 2035","5.00","6.81","-","5.28","6.81","5.28","USD","Dec 05, 2024","Dec 05, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,472,928.01","0.01","2,472,928.01","2,285,000.00","38141GCU6","US38141GCU67","2350640","105.54","United States","-","USD","5.28","5.12","1.00","Feb 15, 2033","6.13","5.26","-","5.12","5.26","5.12","USD","Feb 13, 2003","Feb 13, 2003"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,473,222.44","0.01","2,473,222.44","2,415,000.00","78016HZZ6","US78016HZZ62","-","100.05","Canada","-","USD","2.72","4.85","1.00","Aug 02, 2030","4.97","2.71","-","4.85","2.71","4.85","USD","Jul 23, 2024","Jul 23, 2024"
"MPLX LP","Energy","Fixed Income","2,473,550.44","0.01","2,473,550.44","2,476,000.00","55336VCC2","US55336VCC28","-","97.98","United States","-","USD","6.96","5.69","1.00","Sep 15, 2035","5.40","6.98","-","5.69","6.98","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,473,701.23","0.01","2,473,701.23","2,453,000.00","268317AU8","US268317AU88","BF5HVB8","99.32","France","-","USD","1.93","4.83","1.00","Sep 21, 2028","4.50","2.00","-","4.83","2.00","4.83","USD","Sep 21, 2018","Sep 21, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,472,169.22","0.01","2,472,169.22","2,549,000.00","29379VBV4","US29379VBV45","BHWTW63","95.48","United States","-","USD","2.77","4.75","1.00","Jul 31, 2029","3.13","2.79","-","4.75","2.79","4.75","USD","Jul 08, 2019","Jul 08, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,472,176.77","0.01","2,472,176.77","2,465,000.00","06418GAY3","US06418GAY35","-","98.27","Canada","-","USD","2.33","4.85","1.00","Feb 02, 2030","4.25","2.31","-","4.85","2.31","4.85","USD","Feb 02, 2026","Feb 02, 2026"
"US BANCORP","Banking","Fixed Income","2,472,290.44","0.01","2,472,290.44","2,834,000.00","91159HJA9","US91159HJA95","-","87.23","United States","-","USD","3.81","4.93","1.00","Jul 22, 2030","1.38","3.80","-","4.93","3.80","4.93","USD","Jul 20, 2020","Jul 20, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,469,701.58","0.01","2,469,701.58","2,481,000.00","24422EXX2","US24422EXX20","-","97.89","United States","-","USD","4.46","4.87","1.00","Sep 08, 2031","4.40","4.45","-","4.87","4.45","4.87","USD","Sep 06, 2024","Sep 06, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","2,467,664.32","0.01","2,467,664.32","2,442,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.35","United States","-","USD","1.44","4.72","1.00","Mar 01, 2028","4.30","1.51","-","4.72","1.51","4.72","USD","Mar 01, 2018","Mar 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","2,468,609.74","0.01","2,468,609.74","2,495,000.00","693475CE3","US693475CE34","-","98.91","United States","-","USD","6.90","5.50","1.00","Jul 21, 2036","5.37","7.04","-","5.50","7.04","5.50","USD","Jul 21, 2025","Jul 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,466,014.45","0.01","2,466,014.45","3,585,000.00","46647PBV7","US46647PBV76","BNDQ298","68.34","United States","-","USD","10.57","5.79","1.00","Nov 19, 2041","2.52","11.12","-","5.79","11.12","5.79","USD","Nov 19, 2020","Nov 19, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,467,100.66","0.01","2,467,100.66","2,535,000.00","78017TAC7","US78017TAC71","-","95.40","United States","-","USD","5.58","5.57","1.00","May 15, 2033","4.75","5.61","-","5.57","5.61","5.57","USD","Feb 27, 2026","Feb 27, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,467,272.52","0.01","2,467,272.52","2,660,000.00","86562MBW9","US86562MBW91","-","92.69","Japan","-","USD","3.26","5.07","1.00","Jan 15, 2030","2.75","3.25","-","5.07","3.25","5.07","USD","Jan 15, 2020","Jan 15, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","2,464,221.24","0.01","2,464,221.24","2,573,000.00","902613AA6","US902613AA61","BKKGQB0","94.38","Switzerland","-","USD","2.83","5.41","1.00","Aug 13, 2030","3.13","2.81","-","5.14","2.82","5.14","USD","Aug 13, 2019","Aug 13, 2019"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","2,464,329.91","0.01","2,464,329.91","2,840,000.00","716743AL3","US716743AL32","BWDPBG8","85.21","Malaysia","-","USD","11.58","5.81","1.00","Mar 18, 2045","4.50","11.71","-","5.81","11.71","5.81","USD","Mar 18, 2015","Mar 18, 2015"
"AT&T INC","Communications","Fixed Income","2,464,970.06","0.01","2,464,970.06","3,093,000.00","00206RBH4","US00206RBH49","BBP3ML5","79.24","United States","-","USD","10.80","6.36","1.00","Dec 15, 2042","4.30","10.88","-","6.36","10.88","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,465,190.27","0.01","2,465,190.27","4,213,000.00","92343VFU3","US92343VFU35","BMWBBL2","58.01","United States","-","USD","14.41","6.26","1.00","Nov 20, 2050","2.88","14.61","-","6.26","14.61","6.26","USD","Nov 20, 2020","Nov 20, 2020"
"CITIGROUP INC","Banking","Fixed Income","2,463,349.51","0.01","2,463,349.51","2,287,000.00","172967BL4","US172967BL44","7392227","107.01","United States","-","USD","4.87","5.23","1.00","Jun 15, 2032","6.63","4.85","-","5.23","4.85","5.23","USD","Jun 06, 2002","Jun 06, 2002"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,463,677.95","0.01","2,463,677.95","2,445,000.00","06368L8L3","US06368L8L34","-","99.05","Canada","-","USD","2.82","4.96","1.00","Sep 10, 2030","4.64","2.83","-","4.96","2.83","4.96","USD","Sep 10, 2024","Sep 10, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,461,090.01","0.01","2,461,090.01","2,435,000.00","42824CBS7","US42824CBS70","-","99.63","United States","-","USD","1.11","4.72","1.00","Sep 25, 2027","4.40","1.11","-","4.72","1.11","4.72","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,460,089.79","0.01","2,460,089.79","2,434,000.00","025537AY7","US025537AY74","-","100.96","United States","-","USD","2.27","4.79","1.00","Jan 15, 2029","5.20","2.30","-","4.78","2.22","4.78","USD","Dec 08, 2023","Dec 08, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","2,457,363.87","0.01","2,457,363.87","2,410,000.00","05571AAZ8","US05571AAZ84","-","101.82","France","-","USD","3.09","5.25","1.00","Jan 14, 2031","5.88","3.11","-","5.25","3.11","5.25","USD","Jan 14, 2025","Jan 14, 2025"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,457,502.93","0.01","2,457,502.93","2,500,000.00","50212YAD6","US50212YAD67","-","96.88","United States","-","USD","2.26","5.28","1.00","Mar 15, 2029","4.00","2.43","-","5.28","2.43","5.28","USD","Mar 15, 2021","Mar 15, 2021"
"BPCE SA MTN 144A","Banking","Fixed Income","2,455,333.94","0.01","2,455,333.94","2,335,000.00","05571AAR6","US05571AAR68","-","103.40","France","-","USD","2.02","5.33","1.00","Oct 19, 2029","6.71","2.03","-","5.08","2.03","5.08","USD","Oct 19, 2023","Oct 19, 2023"
"PROSUS NV MTN 144A","Communications","Fixed Income","2,456,632.61","0.01","2,456,632.61","2,596,000.00","74365PAA6","US74365PAA66","-","94.61","China","-","USD","3.21","5.39","1.00","Jan 21, 2030","3.68","3.22","-","5.39","3.22","5.39","USD","Jan 21, 2020","Jan 21, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,456,654.56","0.01","2,456,654.56","2,250,000.00","054989AB4","US054989AB41","BRZWBR3","106.13","United Kingdom","-","USD","5.43","5.36","1.00","Aug 02, 2033","6.42","5.50","-","5.33","5.34","5.33","USD","Aug 02, 2023","Aug 02, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,452,165.44","0.01","2,452,165.44","2,460,000.00","42824CBU2","US42824CBU27","-","98.36","United States","-","USD","4.47","5.21","1.00","Oct 15, 2031","4.85","4.50","-","5.21","4.50","5.21","USD","Sep 26, 2024","Sep 26, 2024"
"VISA INC","Technology","Fixed Income","2,452,527.48","0.01","2,452,527.48","2,609,000.00","92826CAE2","US92826CAE21","BYPHG16","93.55","United States","-","USD","7.50","5.02","1.00","Dec 14, 2035","4.15","7.58","-","5.02","7.58","5.02","USD","Dec 14, 2015","Dec 14, 2015"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,451,493.75","0.01","2,451,493.75","2,500,000.00","80415RAC5","US80415RAC51","-","95.68","Saudi Arabia","-","USD","7.24","5.59","1.00","Feb 02, 2036","5.00","7.26","-","5.59","7.26","5.59","USD","Feb 02, 2026","Feb 02, 2026"
"BANK OF AMERICA NA","Banking","Fixed Income","2,449,076.70","0.01","2,449,076.70","2,338,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.12","United States","-","USD","7.52","5.59","1.00","Oct 15, 2036","6.00","7.50","-","5.59","7.50","5.59","USD","Oct 26, 2006","Oct 26, 2006"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,449,654.73","0.01","2,449,654.73","2,410,000.00","125523CV0","US125523CV04","-","99.34","United States","-","USD","5.99","5.36","1.00","Feb 15, 2034","5.25","6.03","-","5.36","6.03","5.36","USD","Feb 13, 2024","Feb 13, 2024"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,446,771.42","0.01","2,446,771.42","2,725,000.00","872882AK1","US872882AK19","-","89.23","Taiwan","-","USD","4.38","4.81","1.00","Apr 23, 2031","2.25","4.38","-","4.81","4.38","4.81","USD","Apr 23, 2021","Apr 23, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,447,067.42","0.01","2,447,067.42","2,480,000.00","29379VCL5","US29379VCL53","BVDD8P3","98.56","United States","-","USD","7.34","5.40","1.00","Jan 15, 2036","5.20","7.38","-","5.40","7.38","5.40","USD","Jun 20, 2025","Jun 20, 2025"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,447,581.11","0.01","2,447,581.11","2,479,000.00","45262BAC7","US45262BAC72","-","96.83","United Kingdom","-","USD","2.71","5.02","1.00","Jul 26, 2029","3.88","2.74","-","5.02","2.74","5.02","USD","Jul 26, 2019","Jul 26, 2019"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,445,539.72","0.01","2,445,539.72","2,615,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.44","Brazil","-","USD","4.03","5.42","1.00","Jan 15, 2031","3.75","4.04","-","5.42","4.04","5.42","USD","Sep 14, 2020","Sep 14, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,445,541.16","0.01","2,445,541.16","2,423,000.00","404121AK1","US404121AK12","-","98.99","United States","-","USD","6.34","5.60","1.00","Sep 15, 2034","5.45","6.37","-","5.60","6.37","5.60","USD","Aug 12, 2024","Aug 12, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,445,681.26","0.01","2,445,681.26","2,670,000.00","46625HJU5","US46625HJU59","BLSP4R8","89.28","United States","-","USD","10.93","5.83","1.00","Feb 01, 2044","4.85","11.02","-","5.83","11.02","5.83","USD","Jan 28, 2014","Jan 28, 2014"
"MASTEC INC.","Industrial Other","Fixed Income","2,442,101.60","0.01","2,442,101.60","2,380,000.00","576323AT6","US576323AT63","-","101.99","United States","-","USD","2.59","5.15","1.00","Jun 15, 2029","5.90","2.62","-","5.13","2.55","5.13","USD","Jun 10, 2024","Jun 10, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,442,135.05","0.01","2,442,135.05","2,738,000.00","052528AM8","US052528AM81","BNKJS47","88.78","Australia","-","USD","3.94","5.83","1.00","Nov 25, 2035","2.57","3.96","-","5.51","3.99","5.51","USD","Nov 25, 2020","Nov 25, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,439,979.44","0.01","2,439,979.44","2,375,000.00","78016HZW3","US78016HZW32","-","100.28","Canada","-","USD","6.05","5.11","1.00","Feb 01, 2034","5.15","6.03","-","5.11","6.03","5.11","USD","Jan 19, 2024","Jan 19, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,440,569.39","0.01","2,440,569.39","2,359,000.00","161175CP7","US161175CP73","-","100.28","United States","-","USD","5.66","6.60","1.00","Feb 01, 2034","6.65","5.67","-","6.60","5.67","6.60","USD","Nov 10, 2023","Nov 10, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,440,625.20","0.01","2,440,625.20","2,365,000.00","78016FZU1","US78016FZU10","-","101.83","Canada","-","USD","1.21","4.50","1.00","Nov 01, 2027","6.00","1.20","-","4.50","1.20","4.50","USD","Oct 25, 2022","Oct 25, 2022"
"CITIGROUP INC","Banking","Fixed Income","2,438,613.25","0.01","2,438,613.25","2,247,000.00","172967HA2","US172967HA25","BCRXKM7","106.12","United States","-","USD","10.04","6.09","1.00","Sep 13, 2043","6.67","10.12","-","6.09","10.12","6.09","USD","Sep 13, 2013","Sep 13, 2013"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,439,237.52","0.01","2,439,237.52","3,635,000.00","88032WAV8","US88032WAV81","-","66.65","China","-","USD","14.20","5.85","1.00","Jun 03, 2050","3.24","14.44","-","5.85","14.44","5.85","USD","Jun 03, 2020","Jun 03, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,439,370.56","0.01","2,439,370.56","2,415,000.00","24422EXB0","US24422EXB00","-","100.89","United States","-","USD","1.87","4.48","1.00","Jul 14, 2028","4.95","1.86","-","4.48","1.86","4.48","USD","Jul 14, 2023","Jul 14, 2023"
"CITIGROUP INC","Banking","Fixed Income","2,439,408.22","0.01","2,439,408.22","2,465,000.00","17327CAU7","US17327CAU71","-","97.10","United States","-","USD","6.40","5.96","1.00","Sep 19, 2039","5.41","6.37","-","5.86","6.36","5.86","USD","Sep 19, 2024","Sep 19, 2024"
"UNICREDIT SPA MTN 144A","Banking","Fixed Income","2,436,545.61","0.01","2,436,545.61","2,440,000.00","904678AS8","US904678AS85","BM9QJS3","99.51","Italy","-","USD","3.48","7.33","1.00","Jun 30, 2035","5.46","3.43","-","5.60","3.48","5.60","USD","Jun 30, 2020","Jun 30, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,437,079.98","0.01","2,437,079.98","2,470,000.00","532457CR7","US532457CR72","-","96.64","United States","-","USD","6.45","5.11","1.00","Aug 14, 2034","4.60","6.49","-","5.11","6.49","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,437,766.51","0.01","2,437,766.51","4,113,000.00","80414L2M6","US80414L2M63","-","58.70","Saudi Arabia","-","USD","15.90","6.27","1.00","Nov 24, 2070","3.50","16.13","-","6.27","16.13","6.27","USD","Nov 24, 2020","Nov 24, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,437,888.07","0.01","2,437,888.07","2,770,000.00","902494BH5","US902494BH59","BFZZ2V9","86.38","United States","-","USD","11.99","6.24","1.00","Sep 28, 2048","5.10","12.21","-","6.24","12.21","6.24","USD","Sep 28, 2018","Sep 28, 2018"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,435,757.73","0.01","2,435,757.73","2,300,000.00","350930AK9","US350930AK91","-","102.79","United States","-","USD","8.35","5.98","1.00","Jan 25, 2039","6.30","8.38","-","5.98","8.27","5.98","USD","Feb 07, 2025","Feb 07, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,435,775.14","0.01","2,435,775.14","2,430,000.00","25179MBG7","US25179MBG78","-","98.39","United States","-","USD","6.39","5.45","1.00","Sep 15, 2034","5.20","6.43","-","5.45","6.43","5.45","USD","Aug 28, 2024","Aug 28, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,434,344.56","0.01","2,434,344.56","2,575,000.00","89157XAC5","US89157XAC56","-","92.85","France","-","USD","14.32","6.13","1.00","Apr 05, 2064","5.64","14.58","-","6.13","14.58","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,429,341.86","0.01","2,429,341.86","2,476,000.00","548661DR5","US548661DR53","BH3TYV1","97.02","United States","-","USD","2.47","4.84","1.00","Apr 05, 2029","3.65","2.51","-","4.84","2.51","4.84","USD","Apr 05, 2019","Apr 05, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,429,649.58","0.01","2,429,649.58","2,314,000.00","06406RBM8","US06406RBM88","-","103.57","United States","-","USD","5.10","5.23","1.00","Oct 25, 2033","5.83","5.14","-","5.16","5.15","5.16","USD","Oct 25, 2022","Oct 25, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,430,529.45","0.01","2,430,529.45","2,530,000.00","031162DX5","US031162DX56","-","93.72","United States","-","USD","11.13","6.05","1.00","Feb 19, 2046","5.50","11.33","-","6.05","11.33","6.05","USD","Feb 19, 2026","Feb 19, 2026"
"METLIFE INC","Insurance","Fixed Income","2,430,954.20","0.01","2,430,954.20","2,384,000.00","59156RAP3","US59156RAP38","B1L8RP3","101.29","United States","-","USD","4.52","6.25","1.00","Dec 15, 2066","6.40","7.53","-","6.11","4.49","6.11","USD","Dec 21, 2006","Dec 21, 2006"
"ENBRIDGE INC","Energy","Fixed Income","2,427,979.89","0.01","2,427,979.89","2,470,000.00","29250NCD5","US29250NCD57","BQZCJF0","96.51","Canada","-","USD","12.76","6.21","1.00","Apr 05, 2054","5.95","13.01","-","6.21","13.01","6.21","USD","Apr 05, 2024","Apr 05, 2024"
"APPLE INC","Technology","Fixed Income","2,428,421.87","0.01","2,428,421.87","2,465,000.00","037833BW9","US037833BW97","BYN2GG8","96.64","United States","-","USD","7.43","4.94","1.00","Feb 23, 2036","4.50","7.52","-","4.94","7.52","4.94","USD","Feb 23, 2016","Feb 23, 2016"
"HESS CORP","Energy","Fixed Income","2,428,929.92","0.01","2,428,929.92","2,406,000.00","42809HAD9","US42809HAD98","B4TV238","98.50","United States","-","USD","9.55","5.75","1.00","Feb 15, 2041","5.60","9.59","-","5.75","9.59","5.75","USD","Aug 10, 2010","Aug 10, 2010"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,425,966.09","0.01","2,425,966.09","2,643,000.00","86564CAC4","US86564CAC47","-","90.87","Japan","-","USD","4.00","5.49","1.00","Apr 15, 2081","3.38","4.17","-","5.49","4.23","5.49","USD","Apr 15, 2021","Apr 15, 2021"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,427,192.67","0.01","2,427,192.67","2,310,000.00","446150BC7","US446150BC73","BPJP4P3","102.45","United States","-","USD","1.88","5.17","1.00","Aug 21, 2029","6.21","1.88","-","4.95","1.89","4.95","USD","Aug 21, 2023","Aug 21, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,425,184.12","0.01","2,425,184.12","2,854,000.00","125523CF5","US125523CF53","BMCDRL0","84.87","United States","-","USD","11.83","6.12","1.00","Jul 15, 2046","4.80","12.03","-","6.12","12.03","6.12","USD","Jan 15, 2020","Jul 13, 2020"
"SERVICENOW INC","Technology","Fixed Income","2,425,189.53","0.01","2,425,189.53","2,774,000.00","81762PAE2","US81762PAE25","-","86.87","United States","-","USD","3.89","4.97","1.00","Sep 01, 2030","1.40","3.87","-","4.97","3.87","4.97","USD","Aug 11, 2020","Aug 11, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,425,581.53","0.01","2,425,581.53","2,380,000.00","89788MAT9","US89788MAT99","BSWTGC4","99.51","United States","-","USD","4.24","5.27","1.00","Aug 05, 2032","5.15","4.28","-","5.26","4.28","5.26","USD","Aug 05, 2024","Aug 05, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,422,665.42","0.01","2,422,665.42","2,360,000.00","771196CF7","US771196CF76","-","101.62","Switzerland","-","USD","2.09","4.59","1.00","Nov 13, 2028","5.34","2.13","-","4.57","2.05","4.57","USD","Nov 13, 2023","Nov 13, 2023"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,423,158.39","0.01","2,423,158.39","2,502,000.00","21685WCJ4","US21685WCJ45","B44YJW0","95.99","Netherlands","-","USD","9.96","5.65","1.00","May 24, 2041","5.25","10.01","-","5.65","10.01","5.65","USD","May 24, 2011","May 24, 2011"
"T-MOBILE USA INC","Communications","Fixed Income","2,424,036.95","0.01","2,424,036.95","2,594,000.00","87264ADU6","US87264ADU60","-","92.34","United States","-","USD","12.92","6.46","1.00","Nov 15, 2055","5.88","13.16","-","6.46","13.16","6.46","USD","Mar 27, 2025","Mar 27, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","2,421,309.52","0.01","2,421,309.52","2,505,000.00","278062AH7","US278062AH73","-","95.18","United States","-","USD","5.58","5.01","1.00","Mar 15, 2033","4.15","5.62","-","5.01","5.62","5.01","USD","Aug 23, 2022","Aug 23, 2022"
"META PLATFORMS INC","Communications","Fixed Income","2,421,468.42","0.01","2,421,468.42","3,316,000.00","30303M8K1","US30303M8K14","BMGS9S2","70.98","United States","-","USD","13.61","6.82","1.00","Aug 15, 2062","4.65","13.82","-","6.82","13.82","6.82","USD","Aug 09, 2022","Dec 28, 2022"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","2,421,926.92","0.01","2,421,926.92","2,422,000.00","423012AF0","US423012AF03","BF16R22","98.31","Netherlands","-","USD","1.42","4.67","1.00","Jan 29, 2028","3.50","1.43","-","4.67","1.43","4.67","USD","Mar 29, 2017","Mar 29, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,421,941.60","0.01","2,421,941.60","2,210,000.00","494550AW6","US494550AW68","B1Z54W6","109.44","United States","-","USD","8.03","5.81","1.00","Jan 15, 2038","6.95","8.02","-","5.81","8.02","5.81","USD","Jun 21, 2007","Jun 21, 2007"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,419,186.95","0.01","2,419,186.95","2,685,000.00","42824CBW8","US42824CBW82","-","88.58","United States","-","USD","12.79","6.49","1.00","Oct 15, 2054","5.60","13.02","-","6.49","13.02","6.49","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,420,048.76","0.01","2,420,048.76","2,225,000.00","02364WAJ4","US02364WAJ45","B069D01","106.25","Mexico","-","USD","6.51","5.45","1.00","Mar 01, 2035","6.38","6.49","-","5.45","6.49","5.45","USD","Feb 25, 2005","Feb 25, 2005"
"MPLX LP","Energy","Fixed Income","2,417,512.67","0.01","2,417,512.67","2,966,000.00","55336VAN0","US55336VAN01","BYZGJY7","80.23","United States","-","USD","12.05","6.40","1.00","Apr 15, 2048","4.70","12.25","-","6.40","12.25","6.40","USD","Feb 08, 2018","Feb 08, 2018"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","2,418,215.93","0.01","2,418,215.93","2,425,000.00","69353RFZ6","US69353RFZ64","-","99.70","United States","-","USD","0.97","4.58","1.00","Jul 21, 2028","4.43","0.96","-","4.58","0.96","4.58","USD","Jul 21, 2025","Jul 21, 2025"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,418,386.71","0.01","2,418,386.71","2,464,000.00","86964WAH5","US86964WAH51","BJXTN41","98.04","Brazil","-","USD","3.10","5.63","1.00","Jan 15, 2030","5.00","3.14","-","5.63","3.14","5.63","USD","May 29, 2019","Aug 14, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,416,206.46","0.01","2,416,206.46","3,029,000.00","882508BD5","US882508BD51","BG0DDF6","78.99","United States","-","USD","12.79","5.87","1.00","May 15, 2048","4.15","13.03","-","5.87","13.03","5.87","USD","May 07, 2018","May 07, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,416,230.19","0.01","2,416,230.19","2,350,000.00","126650DW7","US126650DW70","-","100.42","United States","-","USD","2.26","4.82","1.00","Jan 30, 2029","5.00","2.29","-","4.82","2.22","4.82","USD","Jun 02, 2023","Jun 02, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","2,414,223.07","0.01","2,414,223.07","2,305,000.00","225401BE7","US225401BE76","BKPJSQ3","102.64","Switzerland","-","USD","1.95","5.24","1.00","Sep 22, 2029","6.25","1.96","-","4.94","1.97","4.94","USD","Sep 22, 2023","Sep 22, 2023"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","2,414,280.38","0.01","2,414,280.38","2,420,000.00","025816ET2","US025816ET20","-","98.79","United States","-","USD","2.55","4.81","1.00","May 03, 2030","4.44","2.55","-","4.81","2.56","4.81","USD","May 04, 2026","May 04, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,415,405.52","0.01","2,415,405.52","2,600,000.00","02364WBJ3","US02364WBJ36","-","92.29","Mexico","-","USD","3.49","5.14","1.00","May 07, 2030","2.88","3.50","-","5.14","3.50","5.14","USD","May 07, 2020","May 07, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,413,489.04","0.01","2,413,489.04","2,325,000.00","86562MDG2","US86562MDG24","BKPJSK7","101.76","Japan","-","USD","1.97","4.84","1.00","Sep 14, 2028","5.72","1.96","-","4.84","1.96","4.84","USD","Sep 14, 2023","Sep 14, 2023"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,410,656.78","0.01","2,410,656.78","2,350,000.00","233331BK2","US233331BK28","-","100.57","United States","-","USD","2.33","4.86","1.00","Mar 01, 2029","5.10","2.37","-","4.86","2.30","4.86","USD","Feb 15, 2024","Feb 15, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,411,576.67","0.01","2,411,576.67","2,670,000.00","532457CM8","US532457CM85","BSHRLF1","88.04","United States","-","USD","13.39","5.88","1.00","Feb 09, 2054","5.00","13.66","-","5.88","13.66","5.88","USD","Feb 09, 2024","Feb 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","2,411,831.80","0.01","2,411,831.80","3,486,000.00","458140BG4","US458140BG44","BFMFJQ6","68.72","United States","-","USD","12.69","6.45","1.00","Dec 08, 2047","3.73","12.88","-","6.45","12.88","6.45","USD","Jun 08, 2018","Jun 08, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,409,967.17","0.01","2,409,967.17","2,651,000.00","532457CS5","US532457CS55","BSLSJY5","88.68","United States","-","USD","13.48","5.88","1.00","Aug 14, 2054","5.05","13.74","-","5.88","13.74","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","2,410,132.10","0.01","2,410,132.10","2,425,000.00","780097BL4","US780097BL47","BK94J94","98.46","United Kingdom","-","USD","2.53","5.45","1.00","May 08, 2030","4.45","2.56","-","5.04","2.57","5.04","USD","May 08, 2019","May 08, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,410,229.32","0.01","2,410,229.32","2,776,000.00","191216DE7","US191216DE73","-","86.33","United States","-","USD","4.38","4.68","1.00","Mar 15, 2031","1.38","4.38","-","4.68","4.38","4.68","USD","Sep 18, 2020","Sep 18, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,407,347.82","0.01","2,407,347.82","2,500,000.00","29273VBB5","US29273VBB53","BL569D5","93.91","United States","-","USD","12.44","6.53","1.00","Sep 01, 2054","6.05","12.67","-","6.53","12.67","6.53","USD","Jun 21, 2024","Jun 21, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,407,705.99","0.01","2,407,705.99","2,435,000.00","606822DY7","US606822DY72","-","97.38","Japan","-","USD","10.63","6.07","1.00","Apr 21, 2047","5.87","11.32","-","6.07","11.31","6.07","USD","Apr 21, 2026","Apr 21, 2026"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,407,791.47","0.01","2,407,791.47","2,410,000.00","50222CAD2","US50222CAD20","-","98.49","United Kingdom","-","USD","2.46","4.86","1.00","Mar 23, 2029","4.25","2.45","-","4.86","2.45","4.86","USD","Mar 23, 2026","Mar 23, 2026"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2,408,159.14","0.01","2,408,159.14","2,405,000.00","06368MK78","US06368MK785","-","98.64","Canada","-","USD","2.44","4.83","1.00","Mar 19, 2030","4.34","2.44","-","4.83","2.44","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","2,405,918.92","0.01","2,405,918.92","2,637,000.00","87264ADB8","US87264ADB89","BQBCJR6","91.11","United States","-","USD","12.83","6.44","1.00","Jan 15, 2054","5.75","13.07","-","6.44","13.07","6.44","USD","May 11, 2023","May 11, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,406,171.58","0.01","2,406,171.58","2,722,000.00","532457CG1","US532457CG18","BQMRY08","86.42","United States","-","USD","13.31","5.89","1.00","Feb 27, 2053","4.88","13.57","-","5.89","13.57","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,406,600.47","0.01","2,406,600.47","2,396,000.00","13607QWB4","US13607QWB49","-","98.37","Canada","-","USD","2.31","4.84","1.00","Jan 29, 2030","4.28","2.30","-","4.84","2.30","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,406,656.18","0.01","2,406,656.18","2,383,000.00","37045XFB7","US37045XFB73","-","100.75","United States","-","USD","3.10","5.11","1.00","Jan 07, 2030","5.35","3.12","-","5.11","3.12","5.11","USD","Jan 07, 2025","Jan 07, 2025"
"ENBRIDGE INC NC10","Energy","Fixed Income","2,404,412.29","0.01","2,404,412.29","2,110,000.00","29250NBT1","US29250NBT19","BKPJR88","113.76","Canada","-","USD","5.53","7.73","1.00","Jan 15, 2084","8.50","5.67","-","6.12","5.49","6.12","USD","Sep 25, 2023","Sep 25, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,404,856.42","0.01","2,404,856.42","2,430,000.00","532457DE5","US532457DE50","-","97.63","United States","-","USD","7.18","5.23","1.00","Oct 15, 2035","4.90","7.22","-","5.23","7.22","5.23","USD","Aug 20, 2025","Aug 20, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","2,401,714.93","0.01","2,401,714.93","3,079,000.00","822905AE5","US822905AE56","BR4TV31","77.19","United States","-","USD","12.27","5.98","1.00","May 10, 2046","4.00","12.42","-","5.98","12.42","5.98","USD","May 10, 2024","Oct 08, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","2,401,801.67","0.01","2,401,801.67","2,529,000.00","30231GBE1","US30231GBE17","BJP2G49","93.91","United States","-","USD","2.86","4.59","1.00","Aug 16, 2029","2.44","2.87","-","4.59","2.87","4.59","USD","Aug 16, 2019","Aug 16, 2019"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","2,402,302.42","0.01","2,402,302.42","2,290,000.00","39541EAC7","US39541EAC75","-","102.19","Saudi Arabia","-","USD","9.04","6.28","1.00","Feb 23, 2042","6.51","9.06","-","6.28","9.06","6.28","USD","Feb 23, 2023","Feb 23, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,402,866.02","0.01","2,402,866.02","2,481,000.00","478160CP7","US478160CP78","-","96.48","United States","-","USD","1.08","4.25","1.00","Sep 01, 2027","0.95","1.08","-","4.25","1.08","4.25","USD","Aug 25, 2020","Aug 25, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","2,399,937.21","0.01","2,399,937.21","2,315,000.00","639057AP3","US639057AP32","-","102.73","United Kingdom","-","USD","2.37","6.14","1.00","Jun 01, 2034","6.47","2.53","-","5.34","2.36","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"CITIGROUP INC","Banking","Fixed Income","2,400,692.31","0.01","2,400,692.31","2,771,000.00","172967LU3","US172967LU33","BFMTXQ6","84.71","United States","-","USD","8.44","5.68","1.00","Jan 24, 2039","3.88","8.71","-","5.68","8.71","5.68","USD","Jan 24, 2018","Jan 24, 2018"
"BARCLAYS PLC","Banking","Fixed Income","2,401,352.30","0.01","2,401,352.30","2,575,000.00","06738EAJ4","US06738EAJ47","BYT35M4","90.98","United Kingdom","-","USD","11.16","6.05","1.00","Aug 17, 2045","5.25","11.28","-","6.05","11.28","6.05","USD","Aug 17, 2015","Aug 17, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,401,587.09","0.01","2,401,587.09","2,664,000.00","031162CW8","US031162CW82","BM9D0T2","89.20","United States","-","USD","4.22","4.96","1.00","Feb 25, 2031","2.30","4.22","-","4.96","4.22","4.96","USD","May 06, 2020","May 06, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,398,402.88","0.01","2,398,402.88","3,366,000.00","58013MFK5","US58013MFK53","BK0WS12","69.82","United States","-","USD","13.30","6.07","1.00","Sep 01, 2049","3.63","13.52","-","6.07","13.52","6.07","USD","Aug 12, 2019","Aug 12, 2019"
"EQUINIX INC","Technology","Fixed Income","2,399,345.07","0.01","2,399,345.07","2,550,000.00","29444UBU9","US29444UBU97","-","93.03","United States","-","USD","4.96","5.33","1.00","Apr 15, 2032","3.90","4.97","-","5.33","4.97","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,396,723.36","0.01","2,396,723.36","2,395,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.33","Canada","-","USD","6.35","5.84","1.00","Oct 01, 2034","5.58","6.37","-","5.84","6.37","5.84","USD","Apr 01, 2025","Aug 08, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,396,953.24","0.01","2,396,953.24","2,025,000.00","29278GBB3","US29278GBB32","-","116.24","Italy","-","USD","11.69","6.46","1.00","Oct 14, 2052","7.75","11.93","-","6.45","11.84","6.45","USD","Oct 14, 2022","Oct 14, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,394,705.18","0.01","2,394,705.18","2,415,000.00","09659W2C7","US09659W2C78","BF189X3","98.51","France","-","USD","1.26","4.68","1.00","Nov 16, 2027","3.50","1.26","-","4.68","1.26","4.68","USD","Nov 16, 2017","Nov 16, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,393,025.82","0.01","2,393,025.82","2,395,000.00","404280FP9","US404280FP92","-","98.99","United Kingdom","-","USD","2.56","8.41","1.00","May 12, 2030","4.71","2.52","-","5.10","2.57","5.10","USD","May 12, 2026","May 12, 2026"
"AT&T INC","Communications","Fixed Income","2,394,039.02","0.01","2,394,039.02","2,455,000.00","00206RDR0","US00206RDR03","BDCL4L0","95.45","United States","-","USD","7.75","5.83","1.00","Mar 01, 2037","5.25","7.80","-","5.83","7.80","5.83","USD","Feb 09, 2017","Feb 09, 2017"
"FISERV INC","Technology","Fixed Income","2,389,738.09","0.01","2,389,738.09","2,355,000.00","337738BH0","US337738BH05","-","99.10","United States","-","USD","5.60","5.78","1.00","Aug 21, 2033","5.63","5.63","-","5.78","5.63","5.78","USD","Aug 21, 2023","Aug 21, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","2,390,557.61","0.01","2,390,557.61","2,345,000.00","17275RBX9","US17275RBX98","-","99.98","United States","-","USD","3.18","4.76","1.00","Feb 24, 2030","4.75","3.20","-","4.76","3.20","4.76","USD","Feb 24, 2025","Feb 24, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,390,587.48","0.01","2,390,587.48","2,642,000.00","632525AY7","US632525AY71","-","89.97","Australia","-","USD","4.39","5.38","1.00","May 21, 2031","2.99","4.37","-","5.38","4.37","5.38","USD","May 21, 2021","May 21, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","2,387,873.59","0.01","2,387,873.59","2,270,000.00","05964HAY1","US05964HAY18","-","103.80","Spain","-","USD","2.10","4.83","1.00","Nov 07, 2028","6.61","2.09","-","4.83","2.09","4.83","USD","Nov 07, 2023","Nov 07, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,387,904.87","0.01","2,387,904.87","2,481,000.00","701094AN4","US701094AN45","BKKDHH4","95.90","United States","-","USD","2.68","4.79","1.00","Jun 14, 2029","3.25","2.71","-","4.79","2.71","4.79","USD","Jun 14, 2019","Jun 14, 2019"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,388,400.34","0.01","2,388,400.34","2,395,000.00","456837BU6","US456837BU63","-","98.12","Netherlands","-","USD","4.03","5.21","1.00","Mar 23, 2032","4.80","4.06","-","5.21","4.06","5.21","USD","Mar 23, 2026","Mar 23, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,389,158.10","0.01","2,389,158.10","3,607,000.00","694308JJ7","US694308JJ74","BMYR011","64.56","United States","-","USD","13.34","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,389,389.99","0.01","2,389,389.99","3,407,000.00","907818FG8","US907818FG88","BLF0CQ1","68.82","United States","-","USD","15.13","6.01","1.00","Mar 20, 2060","3.84","15.39","-","6.01","15.39","6.01","USD","Mar 20, 2020","May 26, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","2,387,275.81","0.01","2,387,275.81","2,328,000.00","224044CR6","US224044CR68","-","100.61","United States","-","USD","1.94","5.14","1.00","Sep 15, 2028","5.45","1.97","-","5.13","1.89","5.13","USD","Jun 20, 2023","Jun 20, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,387,674.36","0.01","2,387,674.36","2,225,000.00","052528AP1","US052528AP13","BPCPZB3","106.47","Australia","-","USD","5.17","5.52","1.00","Dec 08, 2032","6.74","5.14","-","5.52","5.14","5.52","USD","Dec 08, 2022","Dec 08, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,384,311.33","0.01","2,384,311.33","2,369,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.72","Canada","-","USD","1.39","4.79","1.00","Jan 25, 2028","3.90","1.41","-","4.79","1.41","4.79","USD","Jan 17, 2018","Jan 17, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,384,363.38","0.01","2,384,363.38","2,610,000.00","110122DU9","US110122DU92","-","90.31","United States","-","USD","5.02","4.94","1.00","Mar 15, 2032","2.95","5.03","-","4.94","5.03","4.94","USD","Mar 02, 2022","Mar 02, 2022"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,384,704.26","0.01","2,384,704.26","2,460,000.00","89352HAM1","US89352HAM16","BLSP672","95.11","Canada","-","USD","6.15","5.42","1.00","Mar 01, 2034","4.63","6.18","-","5.42","6.18","5.42","USD","Feb 28, 2014","Feb 28, 2014"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,381,356.37","0.01","2,381,356.37","2,319,000.00","87612BBQ4","US87612BBQ41","-","100.52","United States","-","USD","1.82","5.34","1.00","Mar 01, 2030","5.50","3.17","-","5.15","1.49","5.15","USD","Sep 01, 2020","Nov 27, 2019"
"BARCLAYS PLC","Banking","Fixed Income","2,379,544.38","0.01","2,379,544.38","2,445,000.00","06738EDK8","US06738EDK82","-","95.17","United Kingdom","-","USD","7.03","5.82","1.00","Feb 24, 2037","5.21","7.23","-","5.82","7.23","5.82","USD","Feb 24, 2026","Feb 24, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,379,768.58","0.01","2,379,768.58","2,370,000.00","46625HHV5","US46625HHV50","B43XY12","98.91","United States","-","USD","9.57","5.61","1.00","Oct 15, 2040","5.50","9.61","-","5.61","9.61","5.61","USD","Oct 21, 2010","Oct 21, 2010"
"BARCLAYS PLC","Banking","Fixed Income","2,377,944.94","0.01","2,377,944.94","2,285,000.00","06738ECA1","US06738ECA10","BQC4F17","101.45","United Kingdom","-","USD","4.86","5.66","1.00","Aug 09, 2033","5.75","4.93","-","5.46","4.93","5.46","USD","Aug 09, 2022","Aug 09, 2022"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,378,731.76","0.01","2,378,731.76","2,430,000.00","74762EAN2","US74762EAN22","-","97.79","United States","-","USD","3.99","5.06","1.00","Jan 15, 2031","4.50","4.00","-","5.06","4.00","5.06","USD","Aug 07, 2025","Aug 07, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","2,376,619.73","0.01","2,376,619.73","2,310,000.00","05964HAS4","US05964HAS40","-","100.60","Spain","-","USD","1.01","4.70","1.00","Aug 18, 2027","5.29","1.01","-","4.70","1.01","4.70","USD","Aug 18, 2022","Aug 18, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,374,754.31","0.01","2,374,754.31","2,644,000.00","907818FU7","US907818FU72","-","89.40","United States","-","USD","4.43","4.87","1.00","May 20, 2031","2.38","4.44","-","4.87","4.44","4.87","USD","May 20, 2021","May 20, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,375,518.19","0.01","2,375,518.19","2,554,000.00","031162CU2","US031162CU27","BKMGBM4","91.98","United States","-","USD","3.32","4.92","1.00","Feb 21, 2030","2.45","3.32","-","4.92","3.32","4.92","USD","Feb 21, 2020","Feb 21, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","2,373,001.88","0.01","2,373,001.88","2,452,000.00","78409VBJ2","US78409VBJ26","-","95.61","United States","-","USD","2.43","4.76","1.00","Mar 01, 2029","2.95","2.44","-","4.76","2.44","4.76","USD","Mar 01, 2023","Feb 28, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,373,107.69","0.01","2,373,107.69","2,285,000.00","69120VBB6","US69120VBB62","-","102.97","United States","-","USD","1.68","6.25","1.00","Jun 13, 2028","7.95","1.73","-","6.18","1.65","6.18","USD","Dec 13, 2023","May 20, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,373,737.33","0.01","2,373,737.33","2,498,000.00","70450YAE3","US70450YAE32","BKZCC60","94.14","United States","-","USD","2.96","4.85","1.00","Oct 01, 2029","2.85","2.97","-","4.85","2.97","4.85","USD","Sep 26, 2019","Sep 26, 2019"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","2,373,799.06","0.01","2,373,799.06","2,345,000.00","22534PAC7","US22534PAC77","-","101.07","France","-","USD","1.86","4.73","1.00","Jul 12, 2028","5.30","1.85","-","4.73","1.85","4.73","USD","Jan 12, 2023","Jan 12, 2023"
"DEERE & CO","Capital Goods","Fixed Income","2,370,726.19","0.01","2,370,726.19","2,330,000.00","244199BL8","US244199BL82","-","101.64","United States","-","USD","6.68","5.21","1.00","Jan 16, 2035","5.45","6.74","-","5.20","6.57","5.20","USD","Jan 16, 2025","Jan 16, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","2,369,150.46","0.01","2,369,150.46","2,641,000.00","74365PAF5","US74365PAF53","-","89.62","China","-","USD","4.51","5.47","1.00","Jul 13, 2031","3.06","4.50","-","5.47","4.50","5.47","USD","Jul 13, 2021","Jul 13, 2021"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,367,788.20","0.01","2,367,788.20","2,450,000.00","78397PAF8","US78397PAF80","-","95.18","Saudi Arabia","-","USD","6.53","5.49","1.00","Oct 02, 2034","4.75","6.56","-","5.49","6.56","5.49","USD","Oct 02, 2024","Oct 02, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,365,397.82","0.01","2,365,397.82","3,066,000.00","539830BN8","US539830BN88","BF38WR6","75.70","United States","-","USD","13.77","5.93","1.00","Sep 15, 2052","4.09","14.02","-","5.93","14.02","5.93","USD","Sep 07, 2017","Oct 27, 2017"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,366,863.51","0.01","2,366,863.51","2,980,000.00","747525AV5","US747525AV54","BF3KVD1","78.67","United States","-","USD","12.26","6.13","1.00","May 20, 2047","4.30","12.48","-","6.13","12.48","6.13","USD","May 26, 2017","May 26, 2017"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,364,515.89","0.01","2,364,515.89","2,870,000.00","539830BB4","US539830BB41","BBD6G92","81.96","United States","-","USD","11.15","5.79","1.00","Dec 15, 2042","4.07","11.21","-","5.79","11.21","5.79","USD","Dec 14, 2012","May 29, 2013"
"ORANGE SA MTN 144A","Communications","Fixed Income","2,365,157.67","0.01","2,365,157.67","2,475,000.00","685218AF6","US685218AF66","BVPC3T7","95.42","France","-","USD","7.38","5.63","1.00","Jan 13, 2036","5.00","7.39","-","5.63","7.39","5.63","USD","Jan 13, 2026","Jan 13, 2026"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","2,365,265.82","0.01","2,365,265.82","2,410,000.00","87406BAA0","US87406BAA08","-","97.91","Japan","-","USD","7.01","5.50","1.00","Jul 07, 2035","5.20","7.04","-","5.50","7.04","5.50","USD","Jul 02, 2025","Jul 02, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,362,175.51","0.01","2,362,175.51","2,420,000.00","717081FF5","US717081FF58","-","96.69","United States","-","USD","7.26","5.33","1.00","Nov 15, 2035","4.88","7.30","-","5.33","7.30","5.33","USD","Nov 21, 2025","Nov 21, 2025"
"STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","2,363,198.90","0.01","2,363,198.90","2,250,000.00","853254CN8","US853254CN89","-","103.59","United Kingdom","-","USD","1.22","6.01","1.00","Nov 16, 2028","7.77","1.22","-","4.91","1.23","4.91","USD","Nov 16, 2022","Nov 16, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","2,363,252.70","0.01","2,363,252.70","2,395,000.00","931142EY5","US931142EY50","-","97.13","United States","-","USD","5.20","4.69","1.00","Sep 09, 2032","4.15","5.25","-","4.69","5.25","4.69","USD","Sep 09, 2022","Sep 09, 2022"
"AT&T INC","Communications","Fixed Income","2,358,489.47","0.01","2,358,489.47","2,590,000.00","00206RND0","US00206RND07","-","89.80","United States","-","USD","10.96","6.48","1.00","Nov 01, 2045","5.55","11.12","-","6.48","11.12","6.48","USD","Sep 24, 2025","Sep 24, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,358,545.83","0.01","2,358,545.83","2,570,000.00","92343VDR2","US92343VDR24","BDFLJN4","90.06","United States","-","USD","8.99","5.94","1.00","Mar 15, 2039","4.81","8.98","-","5.94","8.98","5.94","USD","Feb 03, 2017","Jul 06, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,358,567.76","0.01","2,358,567.76","3,395,000.00","92343VGL2","US92343VGL27","BMG8DB3","68.36","United States","-","USD","11.11","6.08","1.00","Sep 03, 2041","2.85","11.15","-","6.08","11.15","6.08","USD","Sep 03, 2021","Sep 03, 2021"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","2,359,072.96","0.01","2,359,072.96","2,210,000.00","682680CR2","US682680CR25","-","104.18","United States","-","USD","3.26","5.35","1.00","Sep 01, 2030","6.50","3.50","-","5.21","3.12","5.21","USD","Aug 31, 2022","Aug 31, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,359,691.35","0.01","2,359,691.35","2,545,000.00","437076CP5","US437076CP51","-","91.83","United States","-","USD","5.05","4.90","1.00","Apr 15, 2032","3.25","5.07","-","4.90","5.07","4.90","USD","Mar 28, 2022","Mar 28, 2022"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,357,479.71","0.01","2,357,479.71","2,360,000.00","62954WAN5","US62954WAN56","-","99.59","Japan","-","USD","4.27","5.23","1.00","Jul 02, 2031","5.14","4.30","-","5.23","4.30","5.23","USD","Jul 02, 2024","Jul 02, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,357,974.38","0.01","2,357,974.38","2,485,000.00","00440KAD5","US00440KAD54","-","93.53","United States","-","USD","6.59","5.49","1.00","Oct 04, 2034","4.50","6.61","-","5.49","6.61","5.49","USD","Oct 04, 2024","Oct 04, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,358,263.99","0.01","2,358,263.99","2,350,000.00","58933YCE3","US58933YCE32","-","99.62","United States","-","USD","1.73","4.51","1.00","May 22, 2028","4.30","1.73","-","4.51","1.73","4.51","USD","May 22, 2026","May 22, 2026"
"METLIFE INC","Insurance","Fixed Income","2,355,171.41","0.01","2,355,171.41","2,265,000.00","59156RCQ9","US59156RCQ92","-","101.72","United States","-","USD","6.50","6.31","1.00","Mar 15, 2055","6.35","6.49","-","6.09","6.46","6.09","USD","Mar 13, 2025","Mar 13, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,355,929.02","0.01","2,355,929.02","2,476,000.00","65339KBW9","US65339KBW99","-","94.95","United States","-","USD","1.83","4.72","1.00","Jun 15, 2028","1.90","1.82","-","4.72","1.82","4.72","USD","Jun 08, 2021","Jun 08, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,356,452.77","0.01","2,356,452.77","2,330,000.00","25278XAZ2","US25278XAZ24","-","99.71","United States","-","USD","6.12","5.44","1.00","Apr 18, 2034","5.40","6.17","-","5.44","6.17","5.44","USD","Apr 18, 2024","Apr 18, 2024"
"ENEL FIN INTL 144A","Electric","Fixed Income","2,353,526.67","0.01","2,353,526.67","2,140,000.00","29268BAC5","US29268BAC54","B24HD12","107.56","Italy","-","USD","7.73","5.87","1.00","Sep 15, 2037","6.80","7.71","-","5.87","7.71","5.87","USD","Sep 20, 2007","Sep 20, 2007"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,353,875.04","0.01","2,353,875.04","2,205,000.00","350930AE3","US350930AE32","BP2C2M4","103.59","United States","-","USD","7.87","5.96","1.00","Jan 25, 2038","6.40","7.89","-","5.96","7.77","5.96","USD","May 07, 2024","May 07, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,354,580.92","0.01","2,354,580.92","2,300,000.00","04636NAL7","US04636NAL73","-","100.39","United Kingdom","-","USD","2.34","4.69","1.00","Feb 26, 2029","4.85","2.36","-","4.69","2.36","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,351,705.81","0.01","2,351,705.81","2,530,000.00","911312BW5","US911312BW51","-","91.30","United States","-","USD","12.42","5.99","1.00","Apr 01, 2050","5.30","12.67","-","5.99","12.67","5.99","USD","Mar 24, 2020","Mar 24, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,348,338.25","0.01","2,348,338.25","3,670,000.00","874060AZ9","US874060AZ95","BL6LJC8","63.86","Japan","-","USD","14.22","6.05","1.00","Jul 09, 2050","3.17","14.45","-","6.05","14.45","6.05","USD","Jul 09, 2020","Jul 09, 2020"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","2,348,960.71","0.01","2,348,960.71","2,395,000.00","06406RCG0","US06406RCG02","-","98.07","United States","-","USD","2.35","4.71","1.00","Jan 22, 2030","4.03","2.34","-","4.71","2.34","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,349,569.53","0.01","2,349,569.53","2,285,000.00","06368MJG0","US06368MJG06","-","100.38","Canada","-","USD","1.42","4.59","1.00","Jan 27, 2029","5.00","1.40","-","4.59","1.41","4.59","USD","Jan 27, 2025","Jan 27, 2025"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","2,349,666.71","0.01","2,349,666.71","2,360,000.00","65339KEG1","US65339KEG13","-","99.03","United States","-","USD","7.46","6.28","1.00","Oct 01, 2056","6.20","7.47","-","6.33","7.41","6.33","USD","Jun 22, 2026","Jun 22, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,347,020.42","0.01","2,347,020.42","2,270,000.00","10112RBG8","US10112RBG83","-","102.42","United States","-","USD","1.21","4.88","1.00","Dec 01, 2027","6.75","1.28","-","4.77","1.20","4.77","USD","Nov 17, 2022","Nov 17, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,347,665.48","0.01","2,347,665.48","2,560,000.00","571903BF9","US571903BF91","-","90.75","United States","-","USD","5.40","5.26","1.00","Oct 15, 2032","3.50","5.41","-","5.26","5.41","5.26","USD","Aug 14, 2020","Aug 14, 2020"
"ALPHABET INC","Technology","Fixed Income","2,344,589.75","0.01","2,344,589.75","2,710,000.00","02079KAN7","US02079KAN72","-","85.52","United States","-","USD","14.41","6.30","1.00","May 15, 2065","5.30","14.66","-","6.30","14.66","6.30","USD","May 01, 2025","May 01, 2025"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,344,703.04","0.01","2,344,703.04","2,377,000.00","438127AE2","US438127AE20","-","98.45","Japan","-","USD","3.55","5.13","1.00","Jul 08, 2030","4.69","3.56","-","5.13","3.56","5.13","USD","Jul 02, 2025","Jul 02, 2025"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,343,112.52","0.01","2,343,112.52","2,669,000.00","878091BD8","US878091BD86","BQVC9R6","86.05","United States","-","USD","11.04","6.19","1.00","Sep 15, 2044","4.90","11.13","-","6.19","11.13","6.19","USD","Sep 18, 2014","Sep 18, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,343,628.46","0.01","2,343,628.46","2,357,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.79","United States","-","USD","1.47","5.24","1.00","Feb 15, 2028","3.75","1.47","-","5.24","1.47","5.24","USD","Jul 06, 2017","Nov 27, 2017"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","2,344,085.89","0.01","2,344,085.89","2,135,000.00","84265VAE5","US84265VAE56","B57GT08","107.97","Mexico","-","USD","8.92","5.89","1.00","Apr 16, 2040","6.75","8.93","-","5.89","8.93","5.89","USD","Apr 16, 2010","Apr 16, 2010"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,344,213.70","0.01","2,344,213.70","2,335,000.00","036752AZ6","US036752AZ60","-","99.83","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.38","6.33","-","5.40","6.33","5.40","USD","May 30, 2024","May 30, 2024"
"ENI SPA 144A","Energy","Fixed Income","2,341,641.76","0.01","2,341,641.76","2,355,000.00","26874RAJ7","US26874RAJ77","BK94JB6","98.56","Italy","-","USD","2.51","4.80","1.00","May 09, 2029","4.25","2.58","-","4.80","2.58","4.80","USD","May 09, 2019","May 09, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,341,667.14","0.01","2,341,667.14","2,315,000.00","05526DBN4","US05526DBN49","-","99.64","United Kingdom","-","USD","3.21","5.01","1.00","Apr 02, 2030","4.91","3.29","-","5.01","3.29","5.01","USD","Apr 02, 2020","Apr 02, 2020"
"RTX CORP","Capital Goods","Fixed Income","2,342,636.70","0.01","2,342,636.70","2,180,000.00","75513ECW9","US75513ECW93","BQHN1W2","105.29","United States","-","USD","5.91","5.25","1.00","Mar 15, 2034","6.10","5.98","-","5.23","5.83","5.23","USD","Nov 08, 2023","Nov 08, 2023"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,340,090.99","0.01","2,340,090.99","3,157,000.00","668138AA8","US668138AA80","BD6NK03","72.92","United States","-","USD","12.59","6.15","1.00","Sep 30, 2047","3.85","12.79","-","6.15","12.79","6.15","USD","Sep 26, 2017","Sep 26, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","2,340,500.35","0.01","2,340,500.35","2,208,000.00","05964HBD6","US05964HBD61","-","103.73","Spain","-","USD","5.93","5.74","1.00","Mar 14, 2034","6.35","5.90","-","5.74","5.90","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"BROADCOM INC","Technology","Fixed Income","2,338,686.13","0.01","2,338,686.13","2,304,000.00","11135FCG4","US11135FCG46","-","100.09","United States","-","USD","4.80","5.18","1.00","Apr 15, 2032","5.20","4.83","-","5.18","4.83","5.18","USD","Jan 10, 2025","Jan 10, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,339,093.41","0.01","2,339,093.41","2,649,000.00","55608JAZ1","US55608JAZ12","-","88.23","Australia","-","USD","4.90","5.35","1.00","Jan 14, 2033","2.87","4.94","-","5.35","4.94","5.35","USD","Oct 14, 2021","Oct 14, 2021"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","2,339,197.68","0.01","2,339,197.68","2,435,000.00","00723L2B4","US00723L2B42","-","94.42","United Arab Emirates","-","USD","6.54","5.36","1.00","Sep 11, 2034","4.50","6.56","-","5.36","6.56","5.36","USD","Sep 11, 2024","Sep 11, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,335,968.75","0.01","2,335,968.75","2,250,000.00","21987BBL1","US21987BBL18","-","103.65","Chile","-","USD","6.49","5.78","1.00","Jan 13, 2035","6.33","6.52","-","5.77","6.37","5.77","USD","Jan 13, 2025","Jan 13, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,335,432.58","0.01","2,335,432.58","2,644,000.00","58933YAZ8","US58933YAZ88","-","88.21","United States","-","USD","3.73","4.78","1.00","Jun 24, 2030","1.45","3.72","-","4.78","3.72","4.78","USD","Jun 24, 2020","Jun 24, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,329,023.84","0.01","2,329,023.84","2,410,000.00","78017TAB9","US78017TAB98","BV8CL67","96.52","United States","-","USD","7.28","5.86","1.00","Jan 15, 2036","5.38","7.29","-","5.86","7.29","5.86","USD","Oct 01, 2025","Oct 01, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,329,989.38","0.01","2,329,989.38","2,722,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.66","Switzerland","-","USD","11.43","5.79","1.00","May 06, 2044","4.40","11.53","-","5.79","11.53","5.79","USD","Feb 21, 2014","Feb 21, 2014"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","2,328,072.41","0.01","2,328,072.41","2,588,000.00","23330JAB7","US23330JAB70","-","88.11","United Arab Emirates","-","USD","11.53","6.66","1.00","Sep 25, 2048","5.63","11.67","-","6.66","11.67","6.66","USD","Sep 25, 2018","Sep 25, 2018"
"CHEVRON USA INC","Energy","Fixed Income","2,328,086.01","0.01","2,328,086.01","2,335,000.00","166756BJ4","US166756BJ45","-","98.53","United States","-","USD","3.76","4.68","1.00","Oct 15, 2030","4.30","3.78","-","4.68","3.78","4.68","USD","Aug 13, 2025","Aug 13, 2025"
"CITIGROUP INC","Banking","Fixed Income","2,328,623.12","0.01","2,328,623.12","2,259,000.00","172967FX4","US172967FX46","B7N9B65","100.26","United States","-","USD","9.77","5.85","1.00","Jan 30, 2042","5.88","9.82","-","5.85","9.82","5.85","USD","Jan 26, 2012","Jan 26, 2012"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,328,697.95","0.01","2,328,697.95","2,385,000.00","00774MBM6","US00774MBM64","-","95.81","Ireland","-","USD","6.43","5.60","1.00","Sep 10, 2034","4.95","6.45","-","5.60","6.45","5.60","USD","Sep 10, 2024","Sep 10, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,328,871.31","0.01","2,328,871.31","2,315,000.00","036752AG8","US036752AG89","BF2PZ02","98.98","United States","-","USD","1.46","4.76","1.00","Mar 01, 2028","4.10","1.51","-","4.76","1.51","4.76","USD","Mar 02, 2018","Mar 02, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,326,215.09","0.01","2,326,215.09","2,345,000.00","404119DC0","US404119DC05","-","96.75","United States","-","USD","12.52","6.45","1.00","Mar 01, 2055","6.20","12.76","-","6.45","12.76","6.45","USD","Feb 21, 2025","Feb 21, 2025"
"APPLOVIN CORP","Communications","Fixed Income","2,326,660.29","0.01","2,326,660.29","2,310,000.00","03831WAB4","US03831WAB46","-","99.98","United States","-","USD","3.02","5.13","1.00","Dec 01, 2029","5.13","3.03","-","5.13","3.03","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"HALLIBURTON COMPANY","Energy","Fixed Income","2,324,441.36","0.01","2,324,441.36","1,988,000.00","406216AY7","US406216AY74","B63S808","114.27","United States","-","USD","8.46","5.87","1.00","Sep 15, 2039","7.45","8.47","-","5.87","8.47","5.87","USD","Mar 13, 2009","Mar 13, 2009"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,325,423.69","0.01","2,325,423.69","2,601,000.00","440452AF7","US440452AF79","-","89.19","United States","-","USD","3.67","4.89","1.00","Jun 11, 2030","1.80","3.66","-","4.89","3.66","4.89","USD","Jun 11, 2020","Jun 11, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,325,460.07","0.01","2,325,460.07","3,952,000.00","58933YBF1","US58933YBF16","BLHM7Q0","58.51","United States","-","USD","15.14","5.93","1.00","Dec 10, 2051","2.75","15.36","-","5.93","15.36","5.93","USD","Dec 10, 2021","Dec 10, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","2,325,470.89","0.01","2,325,470.89","2,299,000.00","68389XCY9","US68389XCY94","-","98.88","United States","-","USD","1.86","5.39","1.00","Aug 03, 2028","4.80","1.86","-","5.39","1.86","5.39","USD","Feb 03, 2025","Feb 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,322,475.45","0.01","2,322,475.45","2,567,000.00","91324PDX7","US91324PDX78","-","90.10","United States","-","USD","3.59","4.88","1.00","May 15, 2030","2.00","3.58","-","4.88","3.58","4.88","USD","May 18, 2020","May 18, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,322,978.72","0.01","2,322,978.72","2,820,000.00","437076BX9","US437076BX94","BHQFF46","81.79","United States","-","USD","12.68","5.99","1.00","Dec 06, 2048","4.50","12.92","-","5.99","12.92","5.99","USD","Dec 06, 2018","Dec 06, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,323,047.68","0.01","2,323,047.68","2,280,000.00","532457CX4","US532457CX41","-","99.61","United States","-","USD","6.66","5.16","1.00","Feb 12, 2035","5.10","6.70","-","5.16","6.70","5.16","USD","Feb 12, 2025","Feb 12, 2025"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,323,308.57","0.01","2,323,308.57","2,405,000.00","00131LAJ4","US00131LAJ44","-","95.61","Hong Kong","-","USD","3.36","4.68","1.00","Apr 07, 2030","3.38","3.39","-","4.68","3.39","4.68","USD","Apr 07, 2020","Apr 07, 2020"
"NXP BV","Technology","Fixed Income","2,323,543.61","0.01","2,323,543.61","2,354,000.00","62954HAV0","US62954HAV06","-","98.29","United States","-","USD","2.62","4.94","1.00","Jun 18, 2029","4.30","2.68","-","4.94","2.68","4.94","USD","Dec 18, 2021","May 16, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","2,320,837.26","0.01","2,320,837.26","2,340,000.00","025816EJ4","US025816EJ48","-","99.14","United States","-","USD","1.89","4.70","1.00","Jul 20, 2029","4.35","1.88","-","4.70","1.88","4.70","USD","Jul 25, 2025","Jul 25, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,320,891.57","0.01","2,320,891.57","2,365,000.00","717081FE8","US717081FE83","-","97.28","United States","-","USD","5.34","5.01","1.00","Nov 15, 2032","4.50","5.37","-","5.01","5.37","5.01","USD","Nov 21, 2025","Nov 21, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,320,986.74","0.01","2,320,986.74","2,264,000.00","05523RAJ6","US05523RAJ68","-","100.85","United Kingdom","-","USD","2.40","4.78","1.00","Mar 26, 2029","5.13","2.44","-","4.77","2.36","4.77","USD","Mar 26, 2024","Mar 26, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,321,661.18","0.01","2,321,661.18","3,350,000.00","759470BD8","US759470BD89","-","69.19","India","-","USD","14.25","6.00","1.00","Jan 12, 2052","3.63","14.44","-","6.00","14.44","6.00","USD","Jan 12, 2022","Jan 12, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,318,722.63","0.01","2,318,722.63","2,320,000.00","58933YCF0","US58933YCF07","-","99.11","United States","-","USD","5.65","5.11","1.00","May 22, 2033","4.95","5.68","-","5.11","5.68","5.11","USD","May 22, 2026","May 22, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,319,150.11","0.01","2,319,150.11","2,840,000.00","031162CD0","US031162CD02","BDR5CM4","81.18","United States","-","USD","12.44","6.14","1.00","Jun 15, 2048","4.56","12.66","-","6.14","12.66","6.14","USD","Dec 15, 2016","Jan 10, 2017"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,319,234.22","0.01","2,319,234.22","2,330,000.00","91159HJW1","US91159HJW16","-","97.33","United States","-","USD","3.89","8.55","1.00","Jan 26, 2032","4.48","3.88","-","5.15","3.93","5.15","USD","Jan 26, 2026","Jan 26, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","2,319,331.63","0.01","2,319,331.63","2,506,000.00","20030NBM2","US20030NBM20","BPYD9Q8","90.71","United States","-","USD","6.48","5.65","1.00","Aug 15, 2034","4.20","6.53","-","5.65","6.53","5.65","USD","Aug 12, 2014","Aug 12, 2014"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,319,612.86","0.01","2,319,612.86","2,555,000.00","747525BK8","US747525BK80","BMZ7WJ2","90.41","United States","-","USD","3.58","4.93","1.00","May 20, 2030","2.15","3.58","-","4.93","3.58","4.93","USD","May 08, 2020","May 08, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,317,213.11","0.01","2,317,213.11","2,658,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.56","United States","-","USD","10.93","6.55","1.00","Apr 01, 2045","5.20","11.02","-","6.55","11.02","6.55","USD","Nov 12, 2014","Nov 12, 2014"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,317,266.93","0.01","2,317,266.93","3,057,000.00","46647PBM7","US46647PBM77","BMF05B4","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.41","-","5.76","10.41","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,315,867.93","0.01","2,315,867.93","2,252,000.00","17287HAD2","US17287HAD26","-","100.16","United States","-","USD","3.08","5.85","1.00","Feb 10, 2030","5.90","3.08","-","5.85","3.08","5.85","USD","Feb 10, 2025","Feb 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,316,003.87","0.01","2,316,003.87","2,412,000.00","606822DT8","US606822DT87","-","95.89","Japan","-","USD","7.20","5.58","1.00","Jan 14, 2037","5.06","7.38","-","5.58","7.38","5.58","USD","Jan 14, 2026","Jan 14, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,316,015.35","0.01","2,316,015.35","2,190,000.00","316773DK3","US316773DK32","-","102.66","United States","-","USD","1.80","5.27","1.00","Jul 27, 2029","6.34","1.81","-","4.94","1.82","4.94","USD","Jul 27, 2023","Jul 27, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,316,238.98","0.01","2,316,238.98","2,240,000.00","89236TLE3","US89236TLE37","-","102.43","United States","-","USD","3.79","4.92","1.00","Nov 20, 2030","5.55","3.78","-","4.92","3.78","4.92","USD","Nov 20, 2023","Nov 20, 2023"
"PNC BANK NA","Banking","Fixed Income","2,316,720.93","0.01","2,316,720.93","2,305,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.52","United States","-","USD","1.87","4.83","1.00","Jul 26, 2028","4.05","1.86","-","4.83","1.86","4.83","USD","Jul 26, 2018","Jul 26, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","2,314,208.78","0.01","2,314,208.78","2,310,000.00","718547AR3","US718547AR30","-","99.84","United States","-","USD","5.67","5.33","1.00","Jun 30, 2033","5.30","5.72","-","5.33","5.72","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,314,344.19","0.01","2,314,344.19","2,330,000.00","606822DN1","US606822DN18","-","97.68","Japan","-","USD","3.64","5.12","1.00","Sep 12, 2031","4.53","3.66","-","5.12","3.66","5.12","USD","Sep 12, 2025","Sep 12, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,314,444.77","0.01","2,314,444.77","2,305,000.00","539439BD0","US539439BD02","-","99.87","United Kingdom","-","USD","1.77","4.92","1.00","Jun 13, 2029","4.82","1.77","-","4.89","1.78","4.89","USD","Jun 13, 2025","Jun 13, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,311,996.05","0.01","2,311,996.05","2,344,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.28","United States","-","USD","1.33","4.62","1.00","Dec 15, 2027","3.34","1.34","-","4.62","1.34","4.62","USD","Dec 11, 2017","Jan 31, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,312,477.12","0.01","2,312,477.12","2,332,000.00","437076BW1","US437076BW12","BGY2QV6","98.65","United States","-","USD","2.16","4.50","1.00","Dec 06, 2028","3.90","2.22","-","4.50","2.22","4.50","USD","Dec 06, 2018","Dec 06, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,312,487.85","0.01","2,312,487.85","2,305,000.00","44891ADV6","US44891ADV61","-","99.92","United States","-","USD","1.81","4.94","1.00","Jun 23, 2028","4.90","1.80","-","4.94","1.80","4.94","USD","Jun 23, 2025","Jun 23, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","2,312,651.99","0.01","2,312,651.99","2,270,000.00","639057AS7","US639057AS70","-","99.70","United Kingdom","-","USD","2.72","5.14","1.00","Aug 15, 2030","4.96","2.74","-","5.07","2.75","5.07","USD","Aug 15, 2024","Aug 15, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,310,328.78","0.01","2,310,328.78","2,645,000.00","171239AG1","US171239AG12","-","86.86","United States","-","USD","3.93","4.92","1.00","Sep 15, 2030","1.38","3.92","-","4.92","3.92","4.92","USD","Sep 17, 2020","Sep 17, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","2,311,251.52","0.01","2,311,251.52","2,305,000.00","822905AW5","US822905AW54","-","98.47","United States","-","USD","9.29","5.66","1.00","Mar 25, 2040","5.50","9.31","-","5.66","9.31","5.66","USD","Mar 25, 2026","Jul 08, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,308,411.48","0.01","2,308,411.48","2,290,000.00","89115A2M3","US89115A2M37","-","100.62","Canada","-","USD","1.40","4.71","1.00","Jan 10, 2028","5.16","1.39","-","4.71","1.39","4.71","USD","Jan 10, 2023","Jan 10, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","2,308,699.73","0.01","2,308,699.73","2,265,000.00","17275RBY7","US17275RBY71","-","99.88","United States","-","USD","4.70","4.97","1.00","Feb 24, 2032","4.95","4.73","-","4.97","4.73","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,308,901.28","0.01","2,308,901.28","2,335,000.00","29278GAF5","US29278GAF54","BF0M7F4","97.84","Italy","-","USD","1.62","4.83","1.00","Apr 06, 2028","3.50","1.61","-","4.83","1.61","4.83","USD","Oct 06, 2017","Oct 06, 2017"
"APPLE INC","Technology","Fixed Income","2,309,747.94","0.01","2,309,747.94","2,360,000.00","037833EN6","US037833EN61","-","96.38","United States","-","USD","2.79","4.54","1.00","Aug 08, 2029","3.25","2.81","-","4.54","2.81","4.54","USD","Aug 08, 2022","Aug 08, 2022"
"AFLAC INCORPORATED","Insurance","Fixed Income","2,309,767.78","0.01","2,309,767.78","2,388,000.00","001055BJ0","US001055BJ00","BLTZKL3","95.60","United States","-","USD","3.33","4.92","1.00","Apr 01, 2030","3.60","3.36","-","4.92","3.36","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,307,725.58","0.01","2,307,725.58","2,260,000.00","06417XAP6","US06417XAP69","BPP33C1","99.79","Canada","-","USD","3.14","4.91","1.00","Feb 01, 2030","4.85","3.13","-","4.91","3.13","4.91","USD","Feb 02, 2023","Feb 02, 2023"
"INTEL CORPORATION","Technology","Fixed Income","2,303,456.85","0.01","2,303,456.85","2,410,000.00","458140CV0","US458140CV02","-","94.15","United States","-","USD","13.67","6.62","1.00","May 15, 2066","6.20","13.90","-","6.62","13.90","6.62","USD","Apr 30, 2026","Apr 30, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,303,547.93","0.01","2,303,547.93","3,628,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.94","United States","-","USD","15.59","6.00","1.00","Feb 08, 2061","3.38","15.84","-","6.00","15.84","6.00","USD","Feb 08, 2021","Feb 08, 2021"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,303,911.01","0.01","2,303,911.01","2,336,000.00","48667QAS4","US48667QAS49","BFXTLQ1","97.05","Kazakhstan","-","USD","11.31","6.63","1.00","Oct 24, 2048","6.38","11.46","-","6.63","11.46","6.63","USD","Apr 24, 2018","Apr 24, 2018"
"INTEL CORPORATION","Technology","Fixed Income","2,303,952.80","0.01","2,303,952.80","2,520,000.00","458140CM0","US458140CM03","BSNWTF6","89.06","United States","-","USD","12.60","6.45","1.00","Feb 21, 2054","5.60","12.83","-","6.45","12.83","6.45","USD","Feb 21, 2024","Feb 21, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,302,031.88","0.01","2,302,031.88","2,365,000.00","472140AF9","US472140AF96","2PGWWX1","97.22","United States","-","USD","7.25","5.89","1.00","Jan 15, 2036","5.50","7.26","-","5.89","7.26","5.89","USD","Jul 03, 2025","Jan 12, 2026"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,302,084.70","0.01","2,302,084.70","2,550,000.00","632525AU5","US632525AU59","-","89.29","Australia","-","USD","3.78","5.28","1.00","Aug 21, 2030","2.33","3.76","-","5.28","3.76","5.28","USD","Aug 21, 2020","Aug 21, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,302,627.03","0.01","2,302,627.03","2,196,000.00","871829BN6","US871829BN62","-","102.80","United States","-","USD","11.59","6.37","1.00","Apr 01, 2050","6.60","11.83","-","6.37","11.72","6.37","USD","Apr 02, 2020","Apr 02, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,303,011.61","0.01","2,303,011.61","2,263,000.00","925650AB9","US925650AB99","-","99.68","United States","-","USD","1.44","4.96","1.00","Feb 15, 2028","4.75","1.46","-","4.96","1.46","4.96","USD","Apr 29, 2022","Apr 29, 2022"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,299,761.89","0.01","2,299,761.89","2,355,000.00","21684AAB2","US21684AAB26","BGYY0D2","96.82","Netherlands","-","USD","10.59","6.05","1.00","Dec 01, 2043","5.75","10.68","-","6.05","10.68","6.05","USD","Nov 29, 2013","Nov 29, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,301,072.30","0.01","2,301,072.30","2,580,000.00","742718FQ7","US742718FQ70","-","88.70","United States","-","USD","4.42","4.63","1.00","Apr 23, 2031","1.95","4.42","-","4.63","4.42","4.63","USD","Apr 23, 2021","Apr 23, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,301,267.97","0.01","2,301,267.97","2,311,000.00","37045XFL5","US37045XFL55","-","98.58","United States","-","USD","2.12","4.87","1.00","Oct 27, 2028","4.20","2.11","-","4.87","2.11","4.87","USD","Oct 27, 2025","Oct 27, 2025"
"NETFLIX INC 144A","Communications","Fixed Income","2,297,924.17","0.01","2,297,924.17","2,294,000.00","64110LAV8","US64110LAV80","-","99.66","United States","-","USD","3.42","4.97","1.00","Jun 15, 2030","4.88","3.49","-","4.97","3.49","4.97","USD","Oct 25, 2019","Oct 25, 2019"
"US BANCORP MTN","Banking","Fixed Income","2,299,348.90","0.01","2,299,348.90","2,250,000.00","91159HJT8","US91159HJT86","-","99.94","United States","-","USD","3.14","5.00","1.00","Feb 12, 2031","5.05","3.14","-","5.00","3.14","5.00","USD","Feb 12, 2025","Feb 12, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,299,460.21","0.01","2,299,460.21","3,640,000.00","13645RBH6","US13645RBH66","BP9SD44","62.73","Canada","-","USD","14.65","5.97","1.00","Dec 02, 2051","3.10","14.89","-","5.97","14.89","5.97","USD","Dec 02, 2021","Dec 02, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","2,299,554.28","0.01","2,299,554.28","2,210,000.00","05964HAU9","US05964HAU95","-","101.49","Spain","-","USD","1.87","4.81","1.00","Aug 08, 2028","5.59","1.87","-","4.81","1.87","4.81","USD","Aug 08, 2023","Aug 08, 2023"
"NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","2,296,204.78","0.01","2,296,204.78","2,305,000.00","65339KEF3","US65339KEF30","-","99.10","United States","-","USD","4.41","6.27","1.00","Oct 01, 2056","6.00","4.33","-","6.21","4.37","6.21","USD","Jun 22, 2026","Jun 22, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,297,500.14","0.01","2,297,500.14","2,381,000.00","202712BK0","US202712BK06","BK5W9M5","95.18","Australia","-","USD","2.86","5.98","1.00","Sep 12, 2034","3.61","2.84","-","5.30","2.87","5.30","USD","Sep 12, 2019","Sep 12, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,297,546.58","0.01","2,297,546.58","2,305,000.00","548661EQ6","US548661EQ61","-","99.36","United States","-","USD","5.70","5.26","1.00","Jul 01, 2033","5.15","5.75","-","5.26","5.75","5.26","USD","Mar 30, 2023","Mar 30, 2023"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,294,976.99","0.01","2,294,976.99","2,280,000.00","873923AA4","US873923AA44","-","99.20","United States","-","USD","1.57","4.90","1.00","Mar 24, 2028","4.40","1.57","-","4.90","1.57","4.90","USD","Mar 24, 2026","Mar 24, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,295,038.65","0.01","2,295,038.65","3,033,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.07","United States","-","USD","10.42","6.12","1.00","Feb 04, 2041","3.40","10.45","-","6.12","10.45","6.12","USD","Feb 04, 2021","Feb 04, 2021"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","2,295,467.91","0.01","2,295,467.91","2,330,000.00","06738EDE2","US06738EDE23","-","95.88","United Kingdom","-","USD","10.20","6.21","1.00","Aug 11, 2046","5.86","10.91","-","6.21","10.91","6.21","USD","Aug 11, 2025","Aug 11, 2025"
"BARCLAYS PLC","Banking","Fixed Income","2,293,779.22","0.01","2,293,779.22","2,110,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.29","United Kingdom","-","USD","5.47","5.67","1.00","Sep 13, 2034","6.69","5.55","-","5.61","5.55","5.61","USD","Sep 13, 2023","Sep 13, 2023"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","2,294,001.12","0.01","2,294,001.12","2,305,000.00","69377FAB2","US69377FAB22","BP92TH1","98.06","Indonesia","-","USD","4.76","5.71","1.00","Apr 14, 2032","5.32","4.79","-","5.71","4.79","5.71","USD","Apr 14, 2022","Apr 14, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,290,978.71","0.01","2,290,978.71","2,620,000.00","641062AT1","US641062AT11","-","87.00","United States","-","USD","3.94","4.74","1.00","Sep 15, 2030","1.25","3.93","-","4.74","3.93","4.74","USD","Sep 15, 2020","Sep 15, 2020"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","2,291,397.21","0.01","2,291,397.21","2,250,000.00","89788JAF6","US89788JAF66","-","99.64","United States","-","USD","0.96","4.62","1.00","Jul 24, 2028","4.42","0.95","-","4.62","0.95","4.62","USD","Jul 24, 2025","Jul 24, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,291,447.31","0.01","2,291,447.31","2,175,000.00","350930AH6","US350930AH62","-","102.34","United States","-","USD","6.94","5.78","1.00","Jan 25, 2036","6.10","6.97","-","5.77","6.83","5.77","USD","Feb 07, 2025","Feb 07, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,291,701.90","0.01","2,291,701.90","2,275,000.00","842587DQ7","US842587DQ78","-","100.22","United States","-","USD","1.71","4.72","1.00","Jun 15, 2028","4.85","1.78","-","4.72","1.63","4.72","USD","May 18, 2023","May 18, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,291,861.29","0.01","2,291,861.29","2,490,000.00","032095BB6","US032095BB62","-","91.04","United States","-","USD","13.69","5.95","1.00","Nov 15, 2055","5.30","13.96","-","5.95","13.96","5.95","USD","Nov 10, 2025","Nov 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,292,465.88","0.01","2,292,465.88","2,768,000.00","606822BK9","US606822BK96","BKFH1R9","82.77","Japan","-","USD","9.80","5.64","1.00","Jul 18, 2039","3.75","9.80","-","5.64","9.80","5.64","USD","Jul 18, 2019","Jul 18, 2019"
"BARCLAYS PLC","Banking","Fixed Income","2,289,693.34","0.01","2,289,693.34","2,175,000.00","06738ECK9","US06738ECK91","-","102.93","United Kingdom","-","USD","1.91","5.28","1.00","Sep 13, 2029","6.49","1.93","-","5.02","1.94","5.02","USD","Sep 13, 2023","Sep 13, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,286,058.57","0.01","2,286,058.57","2,255,000.00","78017DAK4","US78017DAK46","-","99.29","Canada","-","USD","1.89","4.77","1.00","Aug 06, 2029","4.50","1.88","-","4.77","1.88","4.77","USD","Aug 06, 2025","Aug 06, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,286,086.61","0.01","2,286,086.61","2,020,000.00","539439AW9","US539439AW91","BP6WW19","111.67","United Kingdom","-","USD","4.98","5.95","1.00","Nov 15, 2033","7.95","4.95","-","5.72","4.95","5.72","USD","Nov 15, 2022","Nov 15, 2022"
"BARCLAYS PLC","Banking","Fixed Income","2,286,212.39","0.01","2,286,212.39","2,235,000.00","06738ECX1","US06738ECX13","-","100.20","United Kingdom","-","USD","1.49","4.77","1.00","Feb 25, 2029","5.09","1.48","-","4.77","1.48","4.77","USD","Feb 25, 2025","Feb 25, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","2,284,960.41","0.01","2,284,960.41","2,305,000.00","845467AT6","US845467AT68","-","96.86","United States","-","USD","3.92","5.41","1.00","Feb 01, 2032","4.75","4.67","-","5.41","4.67","5.41","USD","Dec 22, 2021","Dec 22, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,285,005.94","0.01","2,285,005.94","2,200,000.00","29379VCD3","US29379VCD38","-","101.29","United States","-","USD","5.26","5.11","1.00","Jan 31, 2033","5.35","5.32","-","5.11","5.15","5.11","USD","Jan 10, 2023","Jan 10, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,285,520.93","0.01","2,285,520.93","2,938,000.00","2027A0JN0","US2027A0JN00","BF550C6","77.67","Australia","-","USD","12.95","5.75","1.00","Jul 12, 2047","3.90","13.12","-","5.75","13.12","5.75","USD","Jul 12, 2017","Jul 12, 2017"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,285,790.04","0.01","2,285,790.04","2,350,000.00","02364WBK0","US02364WBK09","-","97.24","Mexico","-","USD","5.10","5.24","1.00","Jul 21, 2032","4.70","5.14","-","5.24","5.14","5.24","USD","Jul 21, 2022","Jul 21, 2022"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,282,627.25","0.01","2,282,627.25","2,210,000.00","446150BD5","US446150BD56","BQ67KH3","100.57","United States","-","USD","5.79","5.61","1.00","Feb 02, 2035","5.71","5.90","-","5.61","5.90","5.61","USD","Feb 02, 2024","Feb 02, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,284,064.01","0.01","2,284,064.01","2,195,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.14","United States","-","USD","2.39","6.03","1.00","Apr 13, 2029","6.90","2.41","-","6.01","2.35","6.01","USD","Oct 13, 2024","Mar 03, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,279,720.48","0.01","2,279,720.48","2,504,000.00","437076DF6","US437076DF60","BPLZ1P0","90.63","United States","-","USD","13.48","5.99","1.00","Jun 25, 2054","5.30","13.75","-","5.99","13.75","5.99","USD","Jun 25, 2024","Jun 25, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","2,280,163.20","0.01","2,280,163.20","2,320,000.00","85325C2K7","US85325C2K75","-","98.16","United Kingdom","-","USD","2.30","5.05","1.00","Jan 13, 2030","4.30","2.31","-","5.05","2.31","5.05","USD","Jan 13, 2026","Jan 13, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,277,339.89","0.01","2,277,339.89","2,425,000.00","75513ECS8","US75513ECS81","BQS6QG9","91.73","United States","-","USD","12.93","6.00","1.00","Feb 27, 2053","5.38","13.19","-","6.00","13.19","6.00","USD","Feb 27, 2023","Feb 27, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,277,686.17","0.01","2,277,686.17","2,190,000.00","842587DT1","US842587DT18","BM9VYX8","101.98","United States","-","USD","5.89","5.38","1.00","Mar 15, 2034","5.70","6.03","-","5.36","5.71","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,278,544.62","0.01","2,278,544.62","3,197,000.00","92343VGP3","US92343VGP31","BPP3C79","69.74","United States","-","USD","13.52","6.26","1.00","Mar 01, 2052","3.88","13.75","-","6.26","13.75","6.26","USD","Mar 01, 2022","Mar 01, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,278,554.63","0.01","2,278,554.63","2,265,000.00","345397J95","US345397J952","-","99.50","United States","-","USD","7.11","6.53","1.00","May 22, 2036","6.47","7.11","-","6.53","7.11","6.53","USD","May 22, 2026","May 22, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,275,790.35","0.01","2,275,790.35","2,275,000.00","632525CJ8","US632525CJ86","-","99.56","Australia","-","USD","1.79","4.55","1.00","Jun 13, 2028","4.31","1.79","-","4.55","1.79","4.55","USD","Jun 13, 2025","Jun 13, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,276,766.66","0.01","2,276,766.66","2,445,000.00","031162DE7","US031162DE75","-","91.71","United States","-","USD","4.90","5.07","1.00","Feb 22, 2032","3.35","4.91","-","5.07","4.91","5.07","USD","Feb 22, 2022","Feb 22, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,277,031.55","0.01","2,277,031.55","2,237,000.00","78016FZS6","US78016FZS63","-","99.79","Canada","-","USD","0.98","4.45","1.00","Aug 03, 2027","4.24","0.98","-","4.45","0.98","4.45","USD","Jul 28, 2022","Jul 28, 2022"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","2,277,090.22","0.01","2,277,090.22","2,820,000.00","28249NAB7","US28249NAB73","BNYCHT0","78.98","Saudi Arabia","-","USD","11.60","6.28","1.00","Nov 30, 2046","4.39","11.72","-","6.28","11.72","6.28","USD","Jan 25, 2022","Jan 25, 2022"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","2,274,625.94","0.01","2,274,625.94","2,350,000.00","901928AA9","US901928AA97","-","94.27","United States","-","USD","12.94","6.17","1.00","Feb 15, 2055","5.74","13.19","-","6.17","13.19","6.17","USD","Mar 04, 2025","Mar 04, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,274,796.29","0.01","2,274,796.29","2,230,000.00","654579AN1","US654579AN16","BMDPVR9","100.41","Japan","-","USD","5.85","5.65","1.00","Apr 16, 2054","5.95","6.04","-","5.65","6.04","5.65","USD","Apr 16, 2024","Apr 16, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,272,105.69","0.01","2,272,105.69","2,140,000.00","110122DY1","US110122DY15","-","103.43","United States","-","USD","3.80","4.90","1.00","Feb 01, 2031","5.75","3.86","-","4.87","3.73","4.87","USD","Nov 13, 2023","Nov 13, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","2,272,950.32","0.01","2,272,950.32","2,205,000.00","03938LBE3","US03938LBE39","-","102.10","Luxembourg","-","USD","1.21","4.92","1.00","Nov 29, 2027","6.55","1.27","-","4.81","1.20","4.81","USD","Nov 29, 2022","Nov 29, 2022"
"CHENIERE ENERGY INC","Energy","Fixed Income","2,273,657.11","0.01","2,273,657.11","2,215,000.00","16411RAN9","US16411RAN98","-","101.11","United States","-","USD","6.00","5.47","1.00","Apr 15, 2034","5.65","6.12","-","5.46","5.79","5.46","USD","Mar 19, 2024","Oct 03, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,270,796.32","0.01","2,270,796.32","2,955,000.00","031162CR9","US031162CR97","-","75.52","United States","-","USD","10.19","5.78","1.00","Feb 21, 2040","3.15","10.22","-","5.78","10.22","5.78","USD","Feb 21, 2020","Feb 21, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,271,669.40","0.01","2,271,669.40","2,260,000.00","00440KAA1","US00440KAA16","-","99.34","United States","-","USD","1.13","4.47","1.00","Oct 04, 2027","3.90","1.14","-","4.47","1.14","4.47","USD","Oct 04, 2024","Oct 04, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,271,899.02","0.01","2,271,899.02","2,334,000.00","00440KAC7","US00440KAC71","-","96.05","United States","-","USD","4.52","5.12","1.00","Oct 04, 2031","4.25","4.53","-","5.12","4.53","5.12","USD","Oct 04, 2024","Oct 04, 2024"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","2,268,703.81","0.01","2,268,703.81","2,011,000.00","26882PBE1","US26882PBE16","B28HLT2","110.91","United States","-","USD","7.80","5.67","1.00","Oct 15, 2037","7.00","7.79","-","5.67","7.79","5.67","USD","Oct 17, 2007","Oct 17, 2007"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,269,438.99","0.01","2,269,438.99","2,403,000.00","548661EH6","US548661EH62","-","93.28","United States","-","USD","4.94","5.13","1.00","Apr 01, 2032","3.75","4.96","-","5.13","4.96","5.13","USD","Mar 24, 2022","Mar 24, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,269,969.28","0.01","2,269,969.28","2,237,000.00","21987BBG2","US21987BBG23","-","101.23","Chile","-","USD","5.92","5.75","1.00","Jan 08, 2034","5.95","5.95","-","5.74","5.79","5.74","USD","Sep 08, 2023","Sep 08, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,268,040.89","0.01","2,268,040.89","2,245,000.00","606822DF8","US606822DF83","-","99.58","Japan","-","USD","6.04","5.46","1.00","Apr 17, 2035","5.43","6.16","-","5.46","6.16","5.46","USD","Apr 17, 2024","Apr 17, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,265,080.75","0.01","2,265,080.75","2,335,000.00","14040HCN3","US14040HCN35","-","95.71","United States","-","USD","2.42","5.16","1.00","Mar 01, 2030","3.27","2.42","-","5.05","2.42","5.05","USD","Mar 03, 2022","Mar 03, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,266,030.33","0.01","2,266,030.33","2,152,000.00","96950FAF1","US96950FAF18","B3RZKK8","103.58","United States","-","USD","9.04","5.91","1.00","Apr 15, 2040","6.30","9.05","-","5.91","9.05","5.91","USD","Feb 09, 2010","Jul 02, 2010"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,266,732.82","0.01","2,266,732.82","2,424,000.00","404280AQ2","US404280AQ21","BKJL6Z0","91.63","United Kingdom","-","USD","10.77","6.03","1.00","Mar 14, 2044","5.25","10.86","-","6.03","10.86","6.03","USD","Mar 12, 2014","Mar 12, 2014"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","2,261,968.14","0.01","2,261,968.14","2,435,000.00","191241AH1","US191241AH15","BKVGJ43","92.89","Mexico","-","USD","3.27","4.99","1.00","Jan 22, 2030","2.75","3.27","-","4.99","3.27","4.99","USD","Jan 22, 2020","Jan 22, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,261,997.65","0.01","2,261,997.65","2,265,000.00","29379VCG6","US29379VCG68","BT8P667","97.69","United States","-","USD","6.69","5.29","1.00","Feb 15, 2035","4.95","6.73","-","5.29","6.73","5.29","USD","Aug 08, 2024","Aug 08, 2024"
"CHENIERE ENERGY INC","Energy","Fixed Income","2,262,407.10","0.01","2,262,407.10","2,245,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.52","United States","-","USD","1.29","4.85","1.00","Oct 15, 2028","4.63","2.07","-","4.85","2.07","4.85","USD","Apr 15, 2021","Jul 07, 2021"
"BROADCOM INC","Technology","Fixed Income","2,262,540.94","0.01","2,262,540.94","2,225,000.00","11135FCF6","US11135FCF62","-","100.31","United States","-","USD","3.30","4.95","1.00","Apr 15, 2030","5.05","3.32","-","4.95","3.25","4.95","USD","Jan 10, 2025","Jan 10, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,259,932.18","0.01","2,259,932.18","2,300,000.00","361841AX7","US361841AX75","-","96.09","United States","-","USD","7.12","6.17","1.00","Mar 01, 2036","5.63","7.12","-","6.17","7.12","6.17","USD","Mar 04, 2026","Mar 04, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,259,976.62","0.01","2,259,976.62","2,430,000.00","126650DV9","US126650DV97","BNGF9D5","90.63","United States","-","USD","12.49","6.36","1.00","Feb 21, 2053","5.63","12.73","-","6.36","12.73","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,261,083.31","0.01","2,261,083.31","2,162,000.00","37045XER3","US37045XER35","-","101.95","United States","-","USD","3.83","5.26","1.00","Feb 08, 2031","5.75","3.86","-","5.25","3.74","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,261,177.27","0.01","2,261,177.27","2,295,000.00","49271VAP5","US49271VAP58","-","97.45","United States","-","USD","2.50","4.96","1.00","Apr 15, 2029","3.95","2.52","-","4.96","2.52","4.96","USD","Apr 22, 2022","Apr 22, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,258,327.47","0.01","2,258,327.47","2,190,000.00","961214FN8","US961214FN86","-","102.11","Australia","-","USD","2.14","4.56","1.00","Nov 17, 2028","5.54","2.14","-","4.56","2.14","4.56","USD","Nov 17, 2023","Nov 17, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,258,563.42","0.01","2,258,563.42","2,365,000.00","404121AL9","US404121AL94","-","93.38","United States","-","USD","12.57","6.46","1.00","Sep 15, 2054","5.95","12.81","-","6.46","12.81","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","2,256,702.03","0.01","2,256,702.03","2,295,000.00","260979AA7","US260979AA70","-","97.19","United Arab Emirates","-","USD","6.82","5.91","1.00","May 08, 2035","5.50","6.78","-","5.91","6.78","5.91","USD","May 08, 2025","May 08, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,257,395.72","0.01","2,257,395.72","2,235,000.00","126650EK2","US126650EK24","-","99.06","United States","-","USD","6.95","5.58","1.00","Sep 15, 2035","5.45","6.98","-","5.58","6.98","5.58","USD","Aug 15, 2025","Aug 15, 2025"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","2,257,494.38","0.01","2,257,494.38","2,250,000.00","92343VHN7","US92343VHN73","-","99.14","United States","-","USD","7.08","6.40","1.00","May 14, 2056","6.20","7.23","-","6.32","7.17","6.32","USD","May 14, 2026","May 14, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,254,879.68","0.01","2,254,879.68","2,185,000.00","06368LGV2","US06368LGV27","-","100.71","Canada","-","USD","1.38","4.71","1.00","Feb 01, 2028","5.20","1.41","-","4.69","1.34","4.69","USD","Jan 12, 2023","Jan 12, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,255,293.82","0.01","2,255,293.82","2,300,000.00","023135AP1","US023135AP19","BTC0L18","97.42","United States","-","USD","6.64","5.18","1.00","Dec 05, 2034","4.80","6.75","-","5.18","6.75","5.18","USD","Dec 05, 2014","Dec 05, 2014"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2,255,865.83","0.01","2,255,865.83","2,210,000.00","37045XEN2","US37045XEN21","-","101.82","United States","-","USD","2.23","5.00","1.00","Jan 07, 2029","5.80","2.26","-","4.98","2.19","4.98","USD","Dec 07, 2023","Dec 07, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,255,937.44","0.01","2,255,937.44","2,205,000.00","06418GAP2","US06418GAP28","-","100.13","Canada","-","USD","1.45","4.74","1.00","Feb 14, 2029","4.93","1.45","-","4.74","1.45","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,256,295.15","0.01","2,256,295.15","2,605,000.00","449276AG9","US449276AG99","-","84.14","United States","-","USD","12.62","6.55","1.00","Feb 05, 2054","5.30","12.84","-","6.55","12.84","6.55","USD","Feb 05, 2024","Feb 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,253,044.57","0.01","2,253,044.57","2,504,000.00","29379VBA0","US29379VBA08","B9M5X40","88.25","United States","-","USD","10.95","5.93","1.00","Mar 15, 2044","4.85","11.10","-","5.93","11.10","5.93","USD","Mar 18, 2013","Mar 18, 2013"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,253,682.77","0.01","2,253,682.77","2,220,000.00","89115A2U5","US89115A2U52","-","101.43","Canada","-","USD","1.87","4.76","1.00","Jul 17, 2028","5.52","1.86","-","4.76","1.86","4.76","USD","Jul 17, 2023","Jul 17, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,254,254.74","0.01","2,254,254.74","2,195,000.00","345397E25","US345397E250","-","100.38","United States","-","USD","3.86","5.95","1.00","Mar 05, 2031","6.05","3.89","-","5.95","3.77","5.95","USD","Jan 05, 2024","Jan 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,252,009.90","0.01","2,252,009.90","2,250,000.00","87264ADE2","US87264ADE29","-","99.98","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.85","2.31","-","4.86","2.31","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"ENI SPA 144A","Energy","Fixed Income","2,252,026.40","0.01","2,252,026.40","2,335,000.00","26874RAP3","US26874RAP38","BSQLDG9","95.32","Italy","-","USD","12.78","6.31","1.00","May 15, 2054","5.95","13.03","-","6.31","13.03","6.31","USD","May 15, 2024","May 15, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","2,252,720.05","0.01","2,252,720.05","2,460,000.00","05964HAM7","US05964HAM79","-","90.60","Spain","-","USD","4.24","5.25","1.00","Mar 25, 2031","2.96","4.22","-","5.25","4.22","5.25","USD","Mar 25, 2021","Mar 25, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,249,893.50","0.01","2,249,893.50","2,260,000.00","025816EP0","US025816EP08","-","97.54","United States","-","USD","3.97","4.98","1.00","Feb 10, 2032","4.46","3.98","-","4.98","3.98","4.98","USD","Feb 10, 2026","Feb 10, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,250,482.53","0.01","2,250,482.53","2,464,000.00","05526DBS3","US05526DBS36","-","90.44","United Kingdom","-","USD","4.25","5.05","1.00","Mar 25, 2031","2.73","4.25","-","5.05","4.25","5.05","USD","Sep 25, 2020","Sep 25, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,250,600.65","0.01","2,250,600.65","2,325,000.00","571676BD6","US571676BD64","-","95.48","United States","-","USD","14.44","6.10","1.00","May 01, 2065","5.80","14.71","-","6.10","14.71","6.10","USD","Mar 12, 2025","Mar 12, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,250,715.48","0.01","2,250,715.48","2,355,000.00","12189LBL4","US12189LBL45","BR3XVJ0","93.62","United States","-","USD","13.32","5.97","1.00","Mar 15, 2055","5.50","13.59","-","5.97","13.59","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,251,204.30","0.01","2,251,204.30","3,055,000.00","91324PEE8","US91324PEE88","BLPK6R0","73.11","United States","-","USD","10.98","5.78","1.00","May 15, 2041","3.05","11.04","-","5.78","11.04","5.78","USD","May 19, 2021","May 19, 2021"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,251,222.63","0.01","2,251,222.63","2,355,000.00","472140AH5","US472140AH52","2PGWWX3","93.13","United States","-","USD","12.33","6.79","1.00","Mar 01, 2056","6.25","12.55","-","6.79","12.55","6.79","USD","Jul 03, 2025","Jan 12, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,247,969.99","0.01","2,247,969.99","2,407,000.00","654579AG6","US654579AG64","-","93.39","Japan","-","USD","3.24","9.39","1.00","Jan 23, 2050","3.40","3.01","-","5.50","3.23","5.50","USD","Jan 23, 2020","Jan 23, 2020"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,248,292.81","0.01","2,248,292.81","3,620,000.00","06051GKB4","US06051GKB40","BNZKS56","62.09","United States","-","USD","13.62","5.87","1.00","Jul 21, 2052","2.97","15.11","-","5.87","15.11","5.87","USD","Jul 21, 2021","Jul 21, 2021"
"BARCLAYS PLC","Banking","Fixed Income","2,248,804.80","0.01","2,248,804.80","2,497,000.00","06738EBR5","US06738EBR53","-","89.07","United Kingdom","-","USD","4.16","5.36","1.00","Mar 10, 2032","2.67","4.20","-","5.36","4.21","5.36","USD","Mar 10, 2021","Mar 10, 2021"
"HUMANA INC","Insurance","Fixed Income","2,246,665.57","0.01","2,246,665.57","2,160,000.00","444859BV3","US444859BV38","-","101.69","United States","-","USD","5.25","5.56","1.00","Mar 01, 2033","5.88","5.31","-","5.55","5.14","5.55","USD","Nov 22, 2022","Nov 22, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,246,707.27","0.01","2,246,707.27","2,230,000.00","632525CF6","US632525CF64","-","100.60","Australia","-","USD","6.63","5.83","1.00","Jan 14, 2036","5.90","6.60","-","5.81","6.59","5.81","USD","Jan 14, 2025","Jan 14, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,247,199.57","0.01","2,247,199.57","2,514,000.00","341081GG6","US341081GG63","-","88.23","United States","-","USD","4.99","4.91","1.00","Feb 03, 2032","2.45","4.99","-","4.91","4.99","4.91","USD","Jan 14, 2022","Jan 14, 2022"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","2,247,525.67","0.01","2,247,525.67","2,300,000.00","285039AP8","US285039AP86","-","96.39","France","-","USD","7.38","5.74","1.00","Apr 22, 2036","5.25","7.39","-","5.74","7.39","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,245,197.64","0.01","2,245,197.64","2,530,000.00","126650DN7","US126650DN71","-","88.00","United States","-","USD","3.82","5.04","1.00","Aug 21, 2030","1.75","3.81","-","5.04","3.81","5.04","USD","Aug 21, 2020","Aug 21, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,245,680.74","0.01","2,245,680.74","2,956,000.00","548661DQ7","US548661DQ70","BYWC120","75.07","United States","-","USD","12.35","6.20","1.00","May 03, 2047","4.05","12.56","-","6.20","12.56","6.20","USD","May 03, 2017","May 03, 2017"
"FOX CORP","Communications","Fixed Income","2,243,223.98","0.01","2,243,223.98","2,099,000.00","35137LAN5","US35137LAN55","-","105.07","United States","-","USD","5.60","5.63","1.00","Oct 13, 2033","6.50","5.66","-","5.61","5.50","5.61","USD","Oct 13, 2023","Oct 13, 2023"
"INTEL CORPORATION","Technology","Fixed Income","2,243,252.39","0.01","2,243,252.39","2,330,000.00","458140CA6","US458140CA64","-","94.34","United States","-","USD","5.11","5.26","1.00","Aug 05, 2032","4.15","5.13","-","5.26","5.13","5.26","USD","Aug 05, 2022","Aug 05, 2022"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","2,241,145.22","0.01","2,241,145.22","2,348,000.00","01400EAB9","US01400EAB92","-","94.45","Switzerland","-","USD","2.93","4.91","1.00","Sep 23, 2029","3.00","2.94","-","4.91","2.94","4.91","USD","Sep 23, 2019","Sep 23, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,241,179.50","0.01","2,241,179.50","2,308,000.00","89115KAJ9","US89115KAJ97","-","95.76","Canada","-","USD","7.21","5.52","1.00","Oct 15, 2035","4.93","7.18","-","5.52","7.18","5.52","USD","Oct 14, 2025","Oct 14, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,241,211.29","0.01","2,241,211.29","2,220,000.00","89788MAM4","US89788MAM47","BPX1Z87","98.44","United States","-","USD","5.24","5.43","1.00","Jan 26, 2034","5.12","5.32","-","5.41","5.32","5.41","USD","Jan 26, 2023","Jan 26, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","2,239,439.12","0.01","2,239,439.12","2,205,000.00","49456BBB6","US49456BBB62","-","100.82","United States","-","USD","3.42","4.91","1.00","Jun 01, 2030","5.15","3.44","-","4.91","3.44","4.91","USD","May 01, 2025","May 01, 2025"
"NETFLIX INC 144A","Communications","Fixed Income","2,240,373.51","0.01","2,240,373.51","2,195,000.00","64110LAU0","US64110LAU08","BK0RZV6","101.50","United States","-","USD","3.00","4.88","1.00","Nov 15, 2029","5.38","2.99","-","4.88","2.99","4.88","USD","Apr 29, 2019","Apr 29, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,240,464.28","0.01","2,240,464.28","3,239,000.00","907818FZ6","US907818FZ69","BNYF3J1","67.63","United States","-","USD","14.31","5.94","1.00","Feb 14, 2053","3.50","14.56","-","5.94","14.56","5.94","USD","Feb 14, 2022","Feb 14, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","2,240,632.10","0.01","2,240,632.10","2,180,000.00","25746UDV8","US25746UDV89","-","101.53","United States","-","USD","6.45","6.53","1.00","May 15, 2055","6.63","6.58","-","6.39","6.40","6.39","USD","Nov 18, 2024","Nov 18, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,237,410.72","0.01","2,237,410.72","2,195,000.00","00287YDZ9","US00287YDZ97","-","100.20","United States","-","USD","3.22","4.81","1.00","Mar 15, 2030","4.88","3.25","-","4.81","3.25","4.81","USD","Feb 26, 2025","Feb 26, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,237,427.43","0.01","2,237,427.43","3,043,000.00","10373QBR0","US10373QBR02","BMD2N30","73.22","United Kingdom","-","USD","11.06","5.76","1.00","Jun 17, 2041","3.06","11.12","-","5.76","11.12","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,237,555.98","0.01","2,237,555.98","2,180,000.00","378272BS6","US378272BS65","BRS7X02","101.01","Switzerland","-","USD","2.42","4.96","1.00","Apr 04, 2029","5.37","2.45","-","4.95","2.38","4.95","USD","Apr 04, 2024","Apr 04, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,238,183.55","0.01","2,238,183.55","2,132,000.00","674599DL6","US674599DL68","BKVKRK7","102.63","United States","-","USD","10.61","6.36","1.00","Mar 15, 2046","6.60","10.80","-","6.36","10.66","6.36","USD","Sep 15, 2019","Sep 18, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,238,231.03","0.01","2,238,231.03","2,348,000.00","04636NAE3","US04636NAE31","-","95.06","United Kingdom","-","USD","1.79","4.57","1.00","May 28, 2028","1.75","1.78","-","4.57","1.78","4.57","USD","May 28, 2021","May 28, 2021"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,238,491.49","0.01","2,238,491.49","2,843,000.00","14448CAR5","US14448CAR51","BMT6MR3","77.72","United States","-","USD","10.17","5.75","1.00","Apr 05, 2040","3.38","10.22","-","5.75","10.22","5.75","USD","Oct 05, 2020","Dec 08, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","2,235,795.44","0.01","2,235,795.44","2,245,000.00","26875PAY7","US26875PAY79","-","99.48","United States","-","USD","5.07","5.10","1.00","Jul 15, 2032","5.00","5.10","-","5.10","5.10","5.10","USD","Jul 01, 2025","Jul 01, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,237,368.96","0.01","2,237,368.96","2,443,000.00","70450YAH6","US70450YAH62","-","91.25","United States","-","USD","3.61","4.81","1.00","Jun 01, 2030","2.30","3.60","-","4.81","3.60","4.81","USD","May 18, 2020","May 18, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,237,369.44","0.01","2,237,369.44","2,235,000.00","251526CY3","US251526CY36","-","98.12","Germany","-","USD","6.23","5.66","1.00","Sep 11, 2035","5.40","6.36","-","5.66","6.36","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,234,462.49","0.01","2,234,462.49","2,170,000.00","110122EG9","US110122EG99","-","100.83","United States","-","USD","3.92","4.89","1.00","Feb 22, 2031","5.10","3.96","-","4.89","3.83","4.89","USD","Feb 22, 2024","Feb 22, 2024"
"KLA CORP","Technology","Fixed Income","2,234,897.89","0.01","2,234,897.89","2,575,000.00","482480AM2","US482480AM29","BQ5J5X1","86.68","United States","-","USD","13.36","5.96","1.00","Jul 15, 2052","4.95","13.62","-","5.96","13.62","5.96","USD","Jun 23, 2022","Jun 23, 2022"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,235,013.03","0.01","2,235,013.03","2,165,000.00","24703DBJ9","US24703DBJ90","-","100.73","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.25","1.41","-","4.73","1.34","4.73","USD","Jan 24, 2023","Jan 24, 2023"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,235,049.52","0.01","2,235,049.52","2,218,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.25","United States","-","USD","1.67","4.81","1.00","Jun 15, 2028","4.95","1.78","-","4.79","1.55","4.79","USD","Jun 08, 2018","Jun 08, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","2,235,138.57","0.01","2,235,138.57","2,235,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.34","United States","-","USD","1.45","4.92","1.00","Feb 15, 2028","3.80","1.47","-","4.92","1.47","4.92","USD","Jan 16, 2018","Jan 16, 2018"
"MACQUARIE GROUP LTD 144A","Banking","Fixed Income","2,235,295.98","0.01","2,235,295.98","2,256,000.00","55608JAK4","US55608JAK43","BF2RBQ6","98.51","Australia","-","USD","1.29","5.46","1.00","Nov 28, 2028","3.76","1.28","-","4.92","1.29","4.92","USD","Nov 28, 2017","Nov 28, 2017"
"OWENS CORNING","Capital Goods","Fixed Income","2,232,736.12","0.01","2,232,736.12","2,258,000.00","690742AJ0","US690742AJ00","-","97.15","United States","-","USD","2.75","4.97","1.00","Aug 15, 2029","3.95","2.79","-","4.97","2.79","4.97","USD","Aug 12, 2019","Aug 12, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","2,232,859.22","0.01","2,232,859.22","2,150,000.00","639057AK4","US639057AK45","-","101.76","United Kingdom","-","USD","1.93","5.28","1.00","Sep 13, 2029","5.81","1.95","-","4.93","1.96","4.93","USD","Jun 13, 2023","Jun 13, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","2,233,072.62","0.01","2,233,072.62","2,160,000.00","00973RAM5","US00973RAM51","-","102.72","Norway","-","USD","5.51","5.52","1.00","Jun 13, 2033","6.00","5.57","-","5.51","5.41","5.51","USD","Jun 13, 2023","Jun 13, 2023"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,233,231.93","0.01","2,233,231.93","2,557,000.00","50076QAE6","US50076QAE61","B8Y96M2","86.66","United States","-","USD","10.29","6.35","1.00","Jun 04, 2042","5.00","10.33","-","6.35","10.33","6.35","USD","Dec 04, 2012","Jan 14, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,230,689.36","0.01","2,230,689.36","2,177,000.00","718172DG1","US718172DG16","-","100.30","United States","-","USD","2.30","4.75","1.00","Feb 13, 2029","4.88","2.33","-","4.75","2.33","4.75","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,231,134.59","0.01","2,231,134.59","2,170,000.00","06368L3L8","US06368L3L88","-","102.07","Canada","-","USD","4.15","5.03","1.00","Jun 04, 2031","5.51","4.20","-","5.01","4.08","5.01","USD","Jun 04, 2024","Jun 04, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","2,229,200.32","0.01","2,229,200.32","2,220,000.00","05964HAJ4","US05964HAJ41","BD85LP9","99.19","Spain","-","USD","1.62","4.87","1.00","Apr 12, 2028","4.38","1.62","-","4.87","1.62","4.87","USD","Apr 12, 2018","Apr 12, 2018"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,227,190.99","0.01","2,227,190.99","2,217,000.00","04010LBH5","US04010LBH50","-","98.28","United States","-","USD","4.62","6.16","1.00","Mar 08, 2032","5.80","4.63","-","6.16","4.63","6.16","USD","Jan 08, 2025","Jan 08, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,227,783.51","0.01","2,227,783.51","2,240,000.00","25160PAR8","US25160PAR82","-","97.26","Germany","-","USD","3.91","5.32","1.00","Feb 06, 2032","4.72","3.93","-","5.32","3.93","5.32","USD","Feb 06, 2026","Feb 06, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,228,085.28","0.01","2,228,085.28","2,267,000.00","225313AK1","US225313AK19","BDD91Y5","98.14","France","-","USD","1.40","5.90","1.00","Jan 10, 2033","4.00","1.37","-","5.34","1.40","5.34","USD","Jan 10, 2018","Jan 10, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,228,543.69","0.01","2,228,543.69","2,175,000.00","72650RBP6","US72650RBP64","-","100.44","United States","-","USD","6.29","5.63","1.00","Sep 15, 2034","5.70","6.32","-","5.63","6.17","5.63","USD","Jun 27, 2024","Jun 27, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,225,412.21","0.01","2,225,412.21","2,229,000.00","26442UAU8","US26442UAU88","-","98.04","United States","-","USD","6.74","5.33","1.00","Mar 15, 2035","5.05","6.79","-","5.33","6.79","5.33","USD","Mar 06, 2025","Mar 06, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,225,489.93","0.01","2,225,489.93","2,190,000.00","539439AT6","US539439AT62","BDDJGY0","99.64","United Kingdom","-","USD","1.92","4.74","1.00","Aug 16, 2028","4.55","1.91","-","4.74","1.91","4.74","USD","Aug 16, 2018","Aug 16, 2018"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,226,161.80","0.01","2,226,161.80","2,265,000.00","46647PFP6","US46647PFP62","-","97.00","United States","-","USD","7.29","5.50","1.00","Apr 23, 2037","5.15","7.45","-","5.50","7.44","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"CITIGROUP INC","Banking","Fixed Income","2,226,213.61","0.01","2,226,213.61","2,195,000.00","172967PN5","US172967PN53","-","100.43","United States","-","USD","2.99","4.90","1.00","Nov 19, 2034","5.59","2.97","-","5.45","2.97","5.45","USD","Nov 19, 2024","Nov 19, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,226,270.60","0.01","2,226,270.60","2,105,000.00","29273VAT7","US29273VAT70","-","104.84","United States","-","USD","3.69","5.14","1.00","Dec 01, 2030","6.40","3.75","-","5.11","3.62","5.11","USD","Oct 13, 2023","Oct 13, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,226,487.24","0.01","2,226,487.24","2,290,000.00","532457CY2","US532457CY24","-","94.77","United States","-","USD","13.31","5.88","1.00","Feb 12, 2055","5.50","13.59","-","5.88","13.59","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,224,331.42","0.01","2,224,331.42","2,305,000.00","808513BP9","US808513BP97","-","95.82","United States","-","USD","1.59","4.65","1.00","Mar 20, 2028","2.00","1.59","-","4.65","1.59","4.65","USD","Mar 18, 2021","Mar 18, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,224,546.91","0.01","2,224,546.91","2,231,000.00","10373QBW9","US10373QBW96","-","98.28","United Kingdom","-","USD","6.18","5.26","1.00","Apr 10, 2034","4.99","6.23","-","5.26","6.23","5.26","USD","Jan 10, 2024","Jan 10, 2024"
"METLIFE INC","Insurance","Fixed Income","2,224,671.08","0.01","2,224,671.08","2,166,000.00","59156RAM0","US59156RAM07","B0BXDC0","102.11","United States","-","USD","6.91","5.40","1.00","Jun 15, 2035","5.70","6.89","-","5.40","6.89","5.40","USD","Jun 23, 2005","Jun 23, 2005"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,222,799.57","0.01","2,222,799.57","2,197,000.00","59217GFP9","US59217GFP90","-","99.53","United States","-","USD","5.51","5.23","1.00","Mar 28, 2033","5.15","5.50","-","5.23","5.50","5.23","USD","Mar 28, 2023","Mar 28, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,223,160.32","0.01","2,223,160.32","2,311,000.00","29379VCH4","US29379VCH42","BT8P849","93.78","United States","-","USD","13.20","6.01","1.00","Feb 16, 2055","5.55","13.44","-","6.01","13.44","6.01","USD","Aug 08, 2024","Aug 08, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,221,583.37","0.01","2,221,583.37","2,190,000.00","034863BD1","US034863BD17","-","100.20","South Africa","-","USD","5.48","5.46","1.00","May 02, 2033","5.50","5.53","-","5.46","5.36","5.46","USD","May 02, 2023","May 02, 2023"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,221,815.59","0.01","2,221,815.59","2,195,000.00","89157XAA9","US89157XAA90","BQZCLV0","99.68","France","-","USD","6.14","5.20","1.00","Apr 05, 2034","5.15","6.19","-","5.20","6.19","5.20","USD","Apr 05, 2024","Apr 05, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,217,679.55","0.01","2,217,679.55","2,185,000.00","125523CT5","US125523CT57","-","100.55","United States","-","USD","2.54","4.79","1.00","May 15, 2029","5.00","2.57","-","4.78","2.50","4.78","USD","Feb 13, 2024","Feb 13, 2024"
"APPLE INC","Technology","Fixed Income","2,218,320.09","0.01","2,218,320.09","2,517,000.00","037833DY3","US037833DY36","-","87.60","United States","-","USD","3.87","4.62","1.00","Aug 20, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 20, 2020","Aug 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,215,003.60","0.01","2,215,003.60","2,657,000.00","20030NCJ8","US20030NCJ81","BFY1N04","81.83","United States","-","USD","8.72","6.11","1.00","Mar 01, 2038","3.90","8.73","-","6.11","8.73","6.11","USD","Feb 08, 2018","Feb 08, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,215,091.67","0.01","2,215,091.67","2,200,000.00","09659W3D4","US09659W3D43","-","99.64","France","-","USD","3.36","5.22","1.00","May 09, 2031","5.09","3.37","-","5.19","3.38","5.19","USD","May 09, 2025","May 09, 2025"
"SK HYNIX INC 144A","Technology","Fixed Income","2,215,456.59","0.01","2,215,456.59","2,470,000.00","78392BAC1","US78392BAC19","BMTVZ24","89.67","Korea (South)","-","USD","4.18","4.97","1.00","Jan 19, 2031","2.38","4.17","-","4.97","4.17","4.97","USD","Jan 19, 2021","Jan 19, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,215,941.41","0.01","2,215,941.41","2,499,000.00","641062AL8","US641062AL84","BG0QJS0","87.38","Switzerland","-","USD","9.16","5.32","1.00","Sep 24, 2038","3.90","9.22","-","5.32","9.22","5.32","USD","Sep 24, 2018","Sep 24, 2018"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,216,309.81","0.01","2,216,309.81","2,191,000.00","87612BBS0","US87612BBS07","BP6T4Q9","98.83","United States","-","USD","2.96","5.17","1.00","Feb 01, 2031","4.88","3.91","-","5.17","3.91","5.17","USD","Aug 18, 2020","Aug 18, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,213,449.81","0.01","2,213,449.81","2,180,000.00","01609WBP6","US01609WBP68","-","100.70","China","-","USD","6.91","5.15","1.00","May 26, 2035","5.25","6.96","-","5.15","6.80","5.15","USD","May 26, 2025","Oct 02, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,213,904.49","0.01","2,213,904.49","2,255,000.00","53944YBD4","US53944YBD40","-","97.21","United Kingdom","-","USD","3.77","5.13","1.00","Nov 04, 2031","4.42","3.80","-","5.13","3.81","5.13","USD","Nov 04, 2025","Nov 04, 2025"
"ONEOK INC","Energy","Fixed Income","2,214,235.12","0.01","2,214,235.12","2,235,000.00","682680CD3","US682680CD39","-","97.78","United States","-","USD","4.48","5.24","1.00","Oct 15, 2031","4.75","4.51","-","5.24","4.51","5.24","USD","Sep 24, 2024","Sep 24, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","2,214,658.51","0.01","2,214,658.51","2,230,000.00","05583JAC6","US05583JAC62","BYZQN01","98.44","France","-","USD","1.21","4.80","1.00","Oct 23, 2027","3.50","1.20","-","4.80","1.20","4.80","USD","Oct 23, 2017","Oct 23, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","2,211,971.43","0.01","2,211,971.43","2,245,000.00","26441CBT1","US26441CBT18","-","96.55","United States","-","USD","5.08","5.17","1.00","Aug 15, 2032","4.50","5.12","-","5.17","5.12","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","2,212,330.80","0.01","2,212,330.80","2,153,000.00","025816DY2","US025816DY24","-","100.31","United States","-","USD","3.10","4.93","1.00","Jan 30, 2031","5.09","3.11","-","4.93","3.11","4.93","USD","Jan 30, 2025","Jan 30, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,212,983.09","0.01","2,212,983.09","2,282,000.00","10373QBL3","US10373QBL32","BMC5GZ3","95.90","United States","-","USD","3.34","4.86","1.00","Apr 06, 2030","3.63","3.37","-","4.86","3.37","4.86","USD","Apr 06, 2020","Apr 06, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,213,192.05","0.01","2,213,192.05","2,190,000.00","37045XEZ5","US37045XEZ50","-","99.60","United States","-","USD","2.88","5.03","1.00","Oct 06, 2029","4.90","2.89","-","5.03","2.89","5.03","USD","Sep 06, 2024","Sep 06, 2024"
"SYNOPSYS INC","Technology","Fixed Income","2,210,439.53","0.01","2,210,439.53","2,205,000.00","871607AD9","US871607AD97","-","98.69","United States","-","USD","4.79","5.27","1.00","Apr 01, 2032","5.00","4.81","-","5.27","4.81","5.27","USD","Mar 17, 2025","Mar 17, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,208,143.10","0.01","2,208,143.10","2,215,000.00","31620MCE4","US31620MCE49","-","97.92","United States","-","USD","4.01","5.31","1.00","Mar 10, 2031","4.80","4.02","-","5.31","4.02","5.31","USD","Mar 10, 2026","Mar 10, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,208,175.84","0.01","2,208,175.84","2,205,000.00","12636YAF9","US12636YAF97","-","99.93","Ireland","-","USD","6.64","5.51","1.00","Jan 09, 2035","5.50","6.68","-","5.51","6.68","5.51","USD","Jan 09, 2025","Jan 09, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","2,209,168.11","0.01","2,209,168.11","2,338,000.00","406216BL4","US406216BL45","BJJRL90","93.34","United States","-","USD","3.31","4.96","1.00","Mar 01, 2030","2.92","3.32","-","4.96","3.32","4.96","USD","Mar 03, 2020","Mar 03, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","2,209,218.41","0.01","2,209,218.41","2,165,000.00","87264ACZ6","US87264ACZ66","-","100.28","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.95","1.54","-","4.76","1.46","4.76","USD","Feb 09, 2023","Feb 09, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,206,287.81","0.01","2,206,287.81","2,110,000.00","404119BW8","US404119BW86","BFMY0T3","101.76","United States","-","USD","1.98","5.12","1.00","Feb 01, 2029","5.88","2.26","-","4.95","1.84","4.95","USD","Jan 30, 2019","Jan 30, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,207,208.59","0.01","2,207,208.59","2,200,000.00","606822DH4","US606822DH40","-","100.22","Japan","-","USD","6.56","5.50","1.00","Jan 16, 2036","5.57","6.68","-","5.50","6.68","5.50","USD","Jan 16, 2025","Jan 16, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,207,858.04","0.01","2,207,858.04","2,255,000.00","58933YBT1","US58933YBT10","-","95.88","United States","-","USD","13.27","6.00","1.00","Sep 15, 2055","5.70","13.54","-","6.00","13.54","6.00","USD","Sep 09, 2025","Sep 09, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,204,703.99","0.01","2,204,703.99","2,215,000.00","904764BC0","US904764BC04","BFMXK01","98.36","United States","-","USD","1.54","4.53","1.00","Mar 22, 2028","3.50","1.58","-","4.53","1.58","4.53","USD","Mar 22, 2018","Mar 22, 2018"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","2,205,251.70","0.01","2,205,251.70","3,405,000.00","71675CAE8","US71675CAE84","-","63.96","Malaysia","-","USD","16.01","5.84","1.00","Apr 28, 2061","3.40","16.29","-","5.84","16.29","5.84","USD","Apr 28, 2021","Apr 28, 2021"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,205,504.68","0.01","2,205,504.68","3,790,000.00","771196BY7","US771196BY74","BLDBF01","57.90","Switzerland","-","USD","15.46","5.79","1.00","Dec 13, 2051","2.61","15.69","-","5.79","15.69","5.79","USD","Dec 13, 2021","Dec 13, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,203,003.43","0.01","2,203,003.43","2,215,000.00","62954WAQ8","US62954WAQ87","-","99.37","Japan","-","USD","1.88","4.96","1.00","Jul 16, 2028","4.62","1.87","-","4.96","1.87","4.96","USD","Jul 16, 2025","Jul 16, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","2,203,429.26","0.01","2,203,429.26","2,215,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.36","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.35","7.34","-","5.44","7.34","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,203,647.23","0.01","2,203,647.23","2,090,000.00","05565QDW5","US05565QDW50","BQBBHG8","102.89","United Kingdom","-","USD","5.72","6.77","1.00","Dec 31, 2079","6.45","5.84","-","5.96","5.68","5.96","USD","Mar 01, 2024","Mar 01, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,203,710.05","0.01","2,203,710.05","3,051,000.00","91324PDU3","US91324PDU30","BJMSRX6","70.61","United States","-","USD","13.19","6.09","1.00","Aug 15, 2049","3.70","13.40","-","6.09","13.40","6.09","USD","Jul 25, 2019","Jul 25, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,203,887.68","0.01","2,203,887.68","2,562,000.00","882926AA6","US882926AA67","BMCJZD6","85.11","United States","-","USD","14.70","6.07","1.00","May 18, 2063","5.05","14.96","-","6.07","14.96","6.07","USD","May 18, 2023","May 18, 2023"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","2,204,448.76","0.01","2,204,448.76","2,150,000.00","89115A3E0","US89115A3E02","-","100.20","Canada","-","USD","1.42","4.72","1.00","Jan 31, 2028","4.86","1.42","-","4.72","1.42","4.72","USD","Jan 31, 2025","Jan 31, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,201,517.13","0.01","2,201,517.13","2,260,000.00","02364WBH7","US02364WBH79","BK7K1Y3","96.50","Mexico","-","USD","2.53","5.00","1.00","Apr 22, 2029","3.63","2.55","-","5.00","2.55","5.00","USD","Apr 22, 2019","Apr 22, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,201,946.75","0.01","2,201,946.75","2,288,000.00","82620KBD4","US82620KBD46","-","95.62","Germany","-","USD","1.58","4.51","1.00","Mar 11, 2028","1.70","1.57","-","4.51","1.57","4.51","USD","Mar 11, 2021","Mar 11, 2021"
"MASTERCARD INC","Technology","Fixed Income","2,202,645.78","0.01","2,202,645.78","2,295,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.55","United States","-","USD","2.66","4.63","1.00","Jun 01, 2029","2.95","2.68","-","4.63","2.68","4.63","USD","May 31, 2019","May 31, 2019"
"BROADCOM INC","Technology","Fixed Income","2,202,761.13","0.01","2,202,761.13","2,170,000.00","11135FCE9","US11135FCE97","-","100.20","United States","-","USD","1.60","4.67","1.00","Apr 15, 2028","4.80","1.62","-","4.67","1.54","4.67","USD","Jan 10, 2025","Jan 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,199,389.01","0.01","2,199,389.01","2,190,000.00","606822DG6","US606822DG66","-","100.33","Japan","-","USD","3.12","5.06","1.00","Jan 16, 2031","5.20","3.14","-","5.06","3.15","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,200,134.08","0.01","2,200,134.08","2,435,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.45","United States","-","USD","13.07","6.22","1.00","Sep 15, 2054","5.35","13.32","-","6.22","13.32","6.22","USD","Sep 09, 2024","Sep 09, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","2,200,219.73","0.01","2,200,219.73","2,225,000.00","65473PAX3","US65473PAX33","-","98.77","United States","-","USD","7.00","5.53","1.00","Jul 15, 2035","5.35","7.03","-","5.53","7.03","5.53","USD","Jun 27, 2025","Jun 27, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,200,649.09","0.01","2,200,649.09","2,200,000.00","532457DB1","US532457DB12","-","98.94","United States","-","USD","2.07","4.50","1.00","Oct 15, 2028","4.00","2.08","-","4.50","2.08","4.50","USD","Aug 20, 2025","Aug 20, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","2,201,101.27","0.01","2,201,101.27","3,129,000.00","67066GAH7","US67066GAH74","BKP3KW5","69.26","United States","-","USD","13.72","5.93","1.00","Apr 01, 2050","3.50","13.96","-","5.93","13.96","5.93","USD","Mar 31, 2020","Mar 31, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","2,196,295.30","0.01","2,196,295.30","2,210,000.00","74949LAC6","US74949LAC63","BJ16XR7","97.99","United Kingdom","-","USD","2.40","4.81","1.00","Mar 18, 2029","4.00","2.45","-","4.81","2.45","4.81","USD","Mar 18, 2019","Mar 18, 2019"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,196,313.84","0.01","2,196,313.84","2,784,000.00","53944YAE3","US53944YAE32","BFMYF65","78.72","United Kingdom","-","USD","12.56","6.14","1.00","Jan 09, 2048","4.34","12.72","-","6.14","12.72","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,196,664.47","0.01","2,196,664.47","2,164,000.00","125523CU2","US125523CU21","-","100.54","United States","-","USD","4.14","5.00","1.00","May 15, 2031","5.13","4.18","-","4.99","4.05","4.99","USD","Feb 13, 2024","Feb 13, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,196,894.25","0.01","2,196,894.25","2,100,000.00","853254CU2","US853254CU23","-","104.32","Hong Kong","-","USD","5.51","5.66","1.00","Jul 06, 2034","6.30","5.60","-","5.54","5.60","5.54","USD","Jul 06, 2023","Jul 06, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","2,197,040.87","0.01","2,197,040.87","2,245,000.00","361448BR3","US361448BR38","-","97.06","United States","-","USD","12.82","6.27","1.00","Jun 05, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","Jun 05, 2024","Jun 05, 2024"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,197,467.14","0.01","2,197,467.14","3,486,000.00","09062XAG8","US09062XAG88","-","62.32","United States","-","USD","13.96","6.20","1.00","May 01, 2050","3.15","14.17","-","6.20","14.17","6.20","USD","Apr 30, 2020","Apr 30, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,195,368.34","0.01","2,195,368.34","2,080,000.00","28504DAD5","US28504DAD57","-","104.40","France","-","USD","12.07","6.55","1.00","May 23, 2053","6.90","12.31","-","6.55","12.22","6.55","USD","May 23, 2023","May 23, 2023"
"ROYAL BANK OF CANADA","Banking","Fixed Income","2,195,836.92","0.01","2,195,836.92","2,150,000.00","780082AV5","US780082AV50","-","101.06","Canada","-","USD","3.35","7.13","1.00","Aug 24, 2085","6.75","3.16","-","6.50","3.46","6.50","USD","Jun 11, 2025","Jun 11, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,192,534.09","0.01","2,192,534.09","2,183,000.00","606822AV6","US606822AV60","BDVLN36","98.89","Japan","-","USD","1.52","4.69","1.00","Mar 02, 2028","3.96","1.51","-","4.69","1.51","4.69","USD","Mar 02, 2018","Mar 02, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,193,066.26","0.01","2,193,066.26","2,145,000.00","65339KCM0","US65339KCM09","-","100.27","United States","-","USD","1.46","4.72","1.00","Feb 28, 2028","4.90","1.49","-","4.72","1.49","4.72","USD","Feb 09, 2023","Feb 09, 2023"
"MPLX LP","Energy","Fixed Income","2,193,714.29","0.01","2,193,714.29","2,180,000.00","55336VCA6","US55336VCA61","-","98.52","United States","-","USD","3.96","5.17","1.00","Feb 15, 2031","4.80","3.96","-","5.17","3.96","5.17","USD","Aug 11, 2025","Aug 11, 2025"
"MORGAN STANLEY","Banking","Fixed Income","2,191,477.48","0.01","2,191,477.48","2,425,000.00","61744YAR9","US61744YAR99","BD1KDW2","89.24","United States","-","USD","8.47","5.70","1.00","Apr 22, 2039","4.46","8.74","-","5.70","8.74","5.70","USD","Apr 24, 2018","Apr 24, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,191,726.01","0.01","2,191,726.01","2,179,000.00","161175BR4","US161175BR49","BH420W2","99.00","United States","-","USD","2.37","5.45","1.00","Mar 30, 2029","5.05","2.44","-","5.45","2.44","5.45","USD","Jan 17, 2019","Jan 17, 2019"
"APPLE INC","Technology","Fixed Income","2,191,801.76","0.01","2,191,801.76","2,465,000.00","037833EW6","US037833EW60","BQB7DX5","87.93","United States","-","USD","13.65","5.74","1.00","May 10, 2053","4.85","13.93","-","5.74","13.93","5.74","USD","May 10, 2023","May 10, 2023"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,191,971.83","0.01","2,191,971.83","2,180,000.00","62954WAM7","US62954WAM73","-","100.25","Japan","-","USD","2.67","5.02","1.00","Jul 02, 2029","5.11","2.69","-","5.02","2.69","5.02","USD","Jul 02, 2024","Jul 02, 2024"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,189,517.34","0.01","2,189,517.34","2,135,000.00","07274EAJ2","US07274EAJ29","-","102.52","Germany","-","USD","2.26","5.16","1.00","Jan 21, 2029","6.25","2.29","-","5.13","2.22","5.13","USD","Nov 21, 2023","Nov 21, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,189,712.52","0.01","2,189,712.52","2,185,000.00","29278GAK4","US29278GAK40","BFNR381","99.69","Italy","-","USD","2.66","4.99","1.00","Jun 14, 2029","4.88","2.65","-","4.99","2.65","4.99","USD","Sep 14, 2018","Sep 14, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","2,190,052.84","0.01","2,190,052.84","2,409,000.00","68389XAH8","US68389XAH89","B3LR141","90.66","United States","-","USD","8.63","7.25","1.00","Jul 08, 2039","6.13","8.57","-","7.25","8.57","7.25","USD","Jul 08, 2009","Jul 08, 2009"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,190,369.62","0.01","2,190,369.62","2,180,000.00","60688XBP4","US60688XBP42","-","99.21","Japan","-","USD","4.15","4.88","1.00","Apr 16, 2031","4.70","4.14","-","4.88","4.14","4.88","USD","Apr 16, 2026","Apr 16, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","2,190,608.14","0.01","2,190,608.14","2,125,000.00","22822VBE0","US22822VBE02","BS4CSJ2","100.80","United States","-","USD","5.91","5.67","1.00","Mar 01, 2034","5.80","5.96","-","5.67","5.80","5.67","USD","Dec 06, 2023","Dec 06, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,188,000.24","0.01","2,188,000.24","2,205,000.00","26442CBJ2","US26442CBJ27","-","99.12","United States","-","USD","5.42","5.11","1.00","Jan 15, 2033","4.95","5.47","-","5.11","5.47","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,188,119.60","0.01","2,188,119.60","2,898,000.00","06051GHA0","US06051GHA04","BD49X71","75.50","United States","-","USD","12.15","5.97","1.00","Jan 23, 2049","3.95","13.14","-","5.97","13.13","5.97","USD","Jan 23, 2018","Jan 23, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,188,769.68","0.01","2,188,769.68","2,560,000.00","031162CZ1","US031162CZ14","BKP4ZN4","85.45","United States","-","USD","5.07","5.07","1.00","Jan 15, 2032","2.00","5.06","-","5.07","5.06","5.07","USD","Aug 09, 2021","Aug 09, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,185,677.93","0.01","2,185,677.93","2,135,000.00","04636NAF0","US04636NAF06","-","100.48","United Kingdom","-","USD","1.47","4.56","1.00","Mar 03, 2028","4.88","1.51","-","4.55","1.43","4.55","USD","Mar 03, 2023","Mar 03, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,186,177.41","0.01","2,186,177.41","2,162,000.00","842400JC8","US842400JC81","-","100.37","United States","-","USD","2.58","5.01","1.00","Jun 01, 2029","5.15","2.61","-","5.00","2.54","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,186,206.62","0.01","2,186,206.62","2,160,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","99.88","Kazakhstan","-","USD","3.33","5.41","1.00","Apr 24, 2030","5.38","3.32","-","5.41","3.32","5.41","USD","Apr 24, 2018","Apr 24, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,186,313.85","0.01","2,186,313.85","2,068,000.00","38143YAC7","US38143YAC75","B12V461","104.25","United States","-","USD","7.18","5.87","1.00","May 01, 2036","6.45","7.14","-","5.87","7.14","5.87","USD","Apr 18, 2006","Apr 18, 2006"
"DEVON ENERGY CORP","Energy","Fixed Income","2,186,499.30","0.01","2,186,499.30","2,275,000.00","25179MAL7","US25179MAL72","B3Q7W10","95.99","United States","-","USD","9.81","6.01","1.00","Jul 15, 2041","5.60","9.91","-","6.01","9.91","6.01","USD","Jul 12, 2011","Jul 12, 2011"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,186,603.01","0.01","2,186,603.01","2,234,000.00","29273VBF6","US29273VBF67","-","95.95","United States","-","USD","12.54","6.51","1.00","Apr 01, 2055","6.20","12.78","-","6.51","12.78","6.51","USD","Mar 04, 2025","Mar 04, 2025"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,186,727.00","0.01","2,186,727.00","2,310,000.00","472140AK8","US472140AK81","2PGWWX2","92.93","United States","-","USD","13.20","6.90","1.00","Apr 15, 2066","6.38","13.41","-","6.90","13.41","6.90","USD","Jul 03, 2025","Jan 12, 2026"
"KINDER MORGAN INC MTN","Energy","Fixed Income","2,186,730.54","0.01","2,186,730.54","1,946,000.00","28368EAE6","US28368EAE68","2836399","112.20","United States","-","USD","4.52","5.16","1.00","Jan 15, 2032","7.75","4.50","-","5.16","4.50","5.16","USD","Jan 11, 2002","Jan 11, 2002"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","2,186,828.89","0.01","2,186,828.89","2,335,000.00","74977RDP6","US74977RDP64","BMFTGL8","92.54","Netherlands","-","USD","4.90","5.33","1.00","Apr 06, 2033","3.76","4.97","-","5.29","4.97","5.29","USD","Apr 06, 2022","Apr 06, 2022"
"CISCO SYSTEMS INC","Technology","Fixed Income","2,187,066.12","0.01","2,187,066.12","2,160,000.00","17275RBZ4","US17275RBZ47","-","99.14","United States","-","USD","6.69","5.22","1.00","Feb 24, 2035","5.10","6.73","-","5.22","6.73","5.22","USD","Feb 24, 2025","Feb 24, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,187,071.62","0.01","2,187,071.62","2,189,000.00","548661DU8","US548661DU82","BMH1W14","98.69","United States","-","USD","3.28","4.89","1.00","Apr 15, 2030","4.50","3.35","-","4.89","3.35","4.89","USD","Mar 26, 2020","Mar 26, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2,185,525.91","0.01","2,185,525.91","2,472,000.00","75886FAE7","US75886FAE79","-","87.79","United States","-","USD","3.89","5.05","1.00","Sep 15, 2030","1.75","3.88","-","5.05","3.88","5.05","USD","Aug 12, 2020","Aug 12, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,182,400.12","0.01","2,182,400.12","2,145,000.00","37045XEB8","US37045XEB82","-","101.51","United States","-","USD","1.34","4.91","1.00","Jan 09, 2028","6.00","1.38","-","4.86","1.31","4.86","USD","Jan 09, 2023","Jan 09, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,183,814.27","0.01","2,183,814.27","2,445,000.00","717081EY5","US717081EY56","-","89.06","United States","-","USD","3.64","4.85","1.00","May 28, 2030","1.70","3.63","-","4.85","3.63","4.85","USD","May 28, 2020","May 28, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","2,180,450.48","0.01","2,180,450.48","2,334,000.00","822905AC9","US822905AC90","-","92.60","United States","-","USD","7.17","5.18","1.00","May 11, 2035","4.13","7.16","-","5.18","7.16","5.18","USD","May 11, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,181,974.03","0.01","2,181,974.03","2,108,000.00","29273VAP5","US29273VAP58","-","101.07","United States","-","USD","1.41","4.83","1.00","Feb 15, 2028","5.55","1.45","-","4.80","1.37","4.80","USD","Dec 14, 2022","Dec 14, 2022"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,179,663.94","0.01","2,179,663.94","2,140,000.00","00131LAQ8","US00131LAQ86","-","100.24","Hong Kong","-","USD","6.09","5.34","1.00","Apr 05, 2034","5.38","6.14","-","5.33","5.98","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"VMWARE LLC","Technology","Fixed Income","2,179,852.54","0.01","2,179,852.54","2,476,000.00","928563AL9","US928563AL97","-","87.07","United States","-","USD","4.63","5.13","1.00","Aug 15, 2031","2.20","4.62","-","5.13","4.62","5.13","USD","Aug 02, 2021","Aug 02, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","2,180,113.88","0.01","2,180,113.88","2,107,000.00","78448TAK8","US78448TAK88","-","100.65","Ireland","-","USD","5.52","5.59","1.00","Jul 25, 2033","5.70","5.56","-","5.58","5.40","5.58","USD","Jul 25, 2023","Jul 25, 2023"
"CHEVRON USA INC","Energy","Fixed Income","2,180,252.74","0.01","2,180,252.74","2,195,000.00","166756BK1","US166756BK18","-","98.10","United States","-","USD","5.26","4.86","1.00","Oct 15, 2032","4.50","5.30","-","4.86","5.30","4.86","USD","Aug 13, 2025","Aug 13, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,176,985.93","0.01","2,176,985.93","2,238,000.00","191216CT5","US191216CT51","-","96.14","United States","-","USD","3.36","4.60","1.00","Mar 25, 2030","3.45","3.36","-","4.60","3.36","4.60","USD","Mar 25, 2020","Mar 25, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,177,008.03","0.01","2,177,008.03","2,200,000.00","20030NEJ6","US20030NEJ63","BT029X4","98.19","United States","-","USD","6.25","5.59","1.00","Jun 01, 2034","5.30","6.29","-","5.59","6.29","5.59","USD","May 22, 2024","May 22, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,177,234.40","0.01","2,177,234.40","2,160,000.00","89788MAU6","US89788MAU62","-","99.91","United States","-","USD","3.39","5.06","1.00","May 20, 2031","5.07","3.41","-","5.06","3.41","5.06","USD","May 20, 2025","May 20, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,177,477.83","0.01","2,177,477.83","2,125,000.00","904764BS5","US904764BS55","-","100.64","United Kingdom","-","USD","1.93","4.55","1.00","Sep 08, 2028","4.88","1.96","-","4.54","1.89","4.54","USD","Sep 08, 2023","Sep 08, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,177,972.98","0.01","2,177,972.98","3,781,000.00","594918CF9","US594918CF95","BMFPF53","56.54","United States","-","USD","16.17","6.01","1.00","Mar 17, 2062","3.04","16.42","-","6.01","16.42","6.01","USD","Mar 17, 2021","Mar 17, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","2,178,460.45","0.01","2,178,460.45","2,184,000.00","87264ADF9","US87264ADF93","BR875P1","98.34","United States","-","USD","6.16","5.41","1.00","Apr 15, 2034","5.15","6.20","-","5.41","6.20","5.41","USD","Jan 12, 2024","Jan 12, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,175,341.40","0.01","2,175,341.40","2,120,000.00","404119CZ0","US404119CZ09","-","100.54","United States","-","USD","3.16","5.08","1.00","Mar 01, 2030","5.25","3.19","-","5.08","3.19","5.08","USD","Feb 21, 2025","Feb 21, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,175,350.54","0.01","2,175,350.54","2,230,000.00","539830BX6","US539830BX60","BQXQQS6","96.47","United States","-","USD","13.30","5.96","1.00","Nov 15, 2054","5.70","13.57","-","5.96","13.57","5.96","USD","Oct 24, 2022","Oct 24, 2022"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,175,824.75","0.01","2,175,824.75","2,453,000.00","045054AP8","US045054AP84","-","87.60","United Kingdom","-","USD","4.59","5.28","1.00","Aug 12, 2031","2.45","4.58","-","5.28","4.58","5.28","USD","Aug 12, 2021","Aug 12, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,175,000.46","0.01","2,175,000.46","2,506,000.00","74762EAH5","US74762EAH53","-","86.74","United States","-","USD","5.02","5.16","1.00","Jan 15, 2032","2.35","5.01","-","5.16","5.01","5.16","USD","Sep 23, 2021","Sep 23, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,172,861.54","0.01","2,172,861.54","2,175,000.00","58933YCG8","US58933YCG89","-","99.02","United States","-","USD","7.50","5.33","1.00","May 22, 2036","5.20","7.54","-","5.33","7.54","5.33","USD","May 22, 2026","May 22, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,172,962.09","0.01","2,172,962.09","2,192,000.00","969457CV0","US969457CV05","-","96.34","United States","-","USD","7.25","5.65","1.00","Mar 15, 2036","5.15","7.26","-","5.65","7.26","5.65","USD","Jan 08, 2026","Jan 08, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,173,039.69","0.01","2,173,039.69","2,155,000.00","55608PCB8","US55608PCB85","-","99.42","Australia","-","USD","2.47","4.76","1.00","Mar 29, 2029","4.53","2.46","-","4.76","2.46","4.76","USD","Mar 31, 2026","Mar 31, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,171,406.49","0.01","2,171,406.49","1,910,000.00","91913YAE0","US91913YAE05","2369408","111.64","United States","-","USD","4.63","5.13","1.00","Apr 15, 2032","7.50","4.62","-","5.13","4.62","5.13","USD","Apr 15, 2002","Apr 15, 2002"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,166,569.06","0.01","2,166,569.06","2,126,000.00","009158BH8","US009158BH84","-","99.80","United States","-","USD","2.30","4.68","1.00","Feb 08, 2029","4.60","2.32","-","4.68","2.32","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"INTEL CORPORATION","Technology","Fixed Income","2,166,894.56","0.01","2,166,894.56","2,112,000.00","458140CF5","US458140CF51","-","100.28","United States","-","USD","3.09","5.04","1.00","Feb 10, 2030","5.13","3.14","-","5.04","3.00","5.04","USD","Feb 10, 2023","Feb 10, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,167,931.15","0.01","2,167,931.15","2,136,000.00","316773DG2","US316773DG20","-","99.18","United States","-","USD","2.68","5.24","1.00","Jul 28, 2030","4.77","2.70","-","5.07","2.71","5.07","USD","Jul 28, 2022","Jul 28, 2022"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,164,993.61","0.01","2,164,993.61","2,266,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.12","United States","-","USD","3.24","5.08","1.00","Feb 15, 2030","3.25","3.25","-","5.08","3.25","5.08","USD","Feb 15, 2020","Mar 23, 2020"
"CHEVRON USA INC","Energy","Fixed Income","2,165,369.82","0.01","2,165,369.82","2,140,000.00","166756BD7","US166756BD74","-","99.91","United States","-","USD","3.32","4.71","1.00","Apr 15, 2030","4.69","3.34","-","4.71","3.34","4.71","USD","Feb 26, 2025","Feb 26, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","2,166,053.40","0.01","2,166,053.40","2,179,000.00","337932AH0","US337932AH00","BDC3P91","99.32","United States","-","USD","0.92","4.62","1.00","Jul 15, 2027","3.90","0.95","-","4.62","0.95","4.62","USD","Jun 21, 2017","Jun 21, 2017"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,166,492.47","0.01","2,166,492.47","2,080,000.00","87165BAV5","US87165BAV53","-","101.34","United States","-","USD","2.66","5.48","1.00","Aug 02, 2030","5.93","2.66","-","5.45","2.67","5.45","USD","Aug 02, 2024","Aug 02, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,163,398.69","0.01","2,163,398.69","2,155,000.00","052528AV8","US052528AV80","-","99.82","Australia","-","USD","6.86","5.81","1.00","Jun 18, 2036","5.82","6.84","-","5.81","6.83","5.81","USD","Jun 18, 2025","Jun 18, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,164,246.73","0.01","2,164,246.73","2,240,000.00","29278GBH0","US29278GBH02","-","95.05","Italy","-","USD","7.09","5.70","1.00","Sep 30, 2035","5.00","7.10","-","5.70","7.10","5.70","USD","Sep 30, 2025","Sep 30, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,162,174.54","0.01","2,162,174.54","2,160,000.00","548661EL7","US548661EL74","-","98.74","United States","-","USD","5.51","5.22","1.00","Apr 15, 2033","5.00","5.57","-","5.22","5.57","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,162,217.43","0.01","2,162,217.43","2,619,000.00","82620KAT0","US82620KAT07","BDFXGL7","81.08","Germany","-","USD","12.41","5.78","1.00","Mar 16, 2047","4.20","12.58","-","5.78","12.58","5.78","USD","Mar 16, 2017","Mar 16, 2017"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,162,349.81","0.01","2,162,349.81","2,255,000.00","10112RBB9","US10112RBB96","BK6WVQ2","95.59","United States","-","USD","2.70","5.05","1.00","Jun 21, 2029","3.40","2.72","-","5.05","2.72","5.05","USD","Jun 21, 2019","Jun 21, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,162,387.65","0.01","2,162,387.65","2,215,000.00","126650EE6","US126650EE63","BM8JC28","96.76","United States","-","USD","10.50","6.30","1.00","Jun 01, 2044","6.00","10.64","-","6.30","10.64","6.30","USD","May 09, 2024","May 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,159,694.18","0.01","2,159,694.18","2,278,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.46","United States","-","USD","3.24","4.84","1.00","Jan 31, 2030","2.80","3.24","-","4.84","3.24","4.84","USD","Jan 15, 2020","Jan 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,159,906.19","0.01","2,159,906.19","2,277,000.00","37045XCY0","US37045XCY04","-","94.54","United States","-","USD","3.55","5.16","1.00","Jun 21, 2030","3.60","3.57","-","5.16","3.57","5.16","USD","Jun 22, 2020","Jun 22, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,160,106.15","0.01","2,160,106.15","2,443,000.00","375558BY8","US375558BY84","-","87.91","United States","-","USD","3.94","4.88","1.00","Oct 01, 2030","1.65","3.94","-","4.88","3.94","4.88","USD","Sep 30, 2020","Sep 30, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,160,210.82","0.01","2,160,210.82","2,105,000.00","251526CW7","US251526CW79","-","101.53","Germany","-","USD","2.55","4.82","1.00","May 10, 2029","5.41","2.55","-","4.82","2.55","4.82","USD","May 10, 2024","May 10, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,160,920.82","0.01","2,160,920.82","2,305,000.00","404119CR8","US404119CR82","BQPF7Y4","92.90","United States","-","USD","12.55","6.46","1.00","Jun 01, 2053","5.90","12.78","-","6.46","12.78","6.46","USD","May 04, 2023","May 04, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,158,249.03","0.01","2,158,249.03","2,185,000.00","66989HAT5","US66989HAT59","-","97.46","Switzerland","-","USD","2.88","4.68","1.00","Sep 18, 2029","3.80","2.89","-","4.68","2.89","4.68","USD","Sep 18, 2024","Sep 18, 2024"
"FOX CORP","Communications","Fixed Income","2,159,056.86","0.01","2,159,056.86","2,332,000.00","35137LAK1","US35137LAK17","BM63802","89.83","United States","-","USD","11.59","6.44","1.00","Jan 25, 2049","5.58","11.80","-","6.44","11.80","6.44","USD","Jan 25, 2020","Mar 30, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","2,159,120.04","0.01","2,159,120.04","3,197,000.00","822905AG0","US822905AG05","BT26H41","66.57","United States","-","USD","14.02","5.88","1.00","Apr 06, 2050","3.25","14.25","-","5.88","14.25","5.88","USD","Oct 06, 2024","Oct 08, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,159,538.30","0.01","2,159,538.30","2,225,000.00","532457DP0","US532457DP08","-","96.08","United States","-","USD","13.70","5.88","1.00","May 20, 2056","5.60","13.98","-","5.88","13.98","5.88","USD","May 20, 2026","May 20, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","2,156,396.46","0.01","2,156,396.46","3,433,000.00","20030NCZ2","US20030NCZ24","BKTZC54","61.17","United States","-","USD","13.02","6.77","1.00","Feb 01, 2050","3.45","13.18","-","6.77","13.18","6.77","USD","Nov 05, 2019","Nov 05, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,157,352.38","0.01","2,157,352.38","2,430,000.00","853254CC2","US853254CC25","-","88.60","United Kingdom","-","USD","4.46","5.34","1.00","Jun 29, 2032","2.68","4.50","-","5.34","4.50","5.34","USD","Jun 29, 2021","Jun 29, 2021"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","2,157,874.38","0.01","2,157,874.38","2,194,000.00","784772AB1","US784772AB10","-","98.24","Saudi Arabia","-","USD","7.38","5.32","1.00","Jan 15, 2036","5.08","7.41","-","5.32","7.41","5.32","USD","Jan 15, 2026","Jan 15, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,154,902.59","0.01","2,154,902.59","2,369,000.00","65535HAS8","US65535HAS85","-","90.91","Japan","-","USD","3.71","5.24","1.00","Jul 16, 2030","2.68","3.69","-","5.24","3.69","5.24","USD","Jul 13, 2020","Jul 13, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,155,888.36","0.01","2,155,888.36","2,175,000.00","260543DJ9","US260543DJ91","-","96.86","United States","-","USD","6.00","5.67","1.00","Feb 15, 2034","5.15","6.02","-","5.67","6.02","5.67","USD","Feb 09, 2024","Feb 09, 2024"
"EQUINIX INC","Technology","Fixed Income","2,153,094.51","0.01","2,153,094.51","2,408,000.00","29444UBH8","US29444UBH86","-","89.37","United States","-","USD","3.73","5.14","1.00","Jul 15, 2030","2.15","3.73","-","5.14","3.73","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"FOX CORP","Communications","Fixed Income","2,154,250.05","0.01","2,154,250.05","2,208,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.86","United States","-","USD","8.55","6.07","1.00","Jan 25, 2039","5.48","8.60","-","6.07","8.60","6.07","USD","Jan 25, 2020","Mar 30, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,154,358.61","0.01","2,154,358.61","2,335,000.00","20826FBM7","US20826FBM77","-","92.14","United States","-","USD","13.44","6.08","1.00","Jan 15, 2055","5.50","13.70","-","6.08","13.70","6.08","USD","Dec 05, 2024","Dec 05, 2024"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,154,366.91","0.01","2,154,366.91","2,440,000.00","05523RAF4","US05523RAF47","-","87.46","United Kingdom","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.90","4.23","-","5.01","4.23","5.01","USD","Sep 15, 2020","Sep 15, 2020"
"INTEL CORPORATION","Technology","Fixed Income","2,151,058.08","0.01","2,151,058.08","3,441,000.00","458140BJ8","US458140BJ82","-","61.90","United States","-","USD","13.61","6.42","1.00","Nov 15, 2049","3.25","13.80","-","6.42","13.80","6.42","USD","Nov 21, 2019","Nov 21, 2019"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","2,151,436.10","0.01","2,151,436.10","2,165,000.00","89788JAH2","US89788JAH23","-","98.34","United States","-","USD","2.11","4.82","1.00","Oct 23, 2029","4.37","2.10","-","4.82","2.10","4.82","USD","Oct 23, 2025","Oct 23, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","2,151,811.53","0.01","2,151,811.53","2,155,000.00","032654BD6","US032654BD63","-","99.40","United States","-","USD","1.77","4.58","1.00","Jun 15, 2028","4.25","1.79","-","4.58","1.79","4.58","USD","Jun 16, 2025","Jun 16, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","2,152,119.90","0.01","2,152,119.90","2,080,000.00","92212WAD2","US92212WAD20","-","103.30","Norway","-","USD","1.33","5.15","1.00","Jan 15, 2028","7.50","1.39","-","5.02","1.31","5.02","USD","Nov 15, 2022","Nov 15, 2022"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,152,494.47","0.01","2,152,494.47","2,000,000.00","302508AQ9","US302508AQ98","2435826","106.83","United States","-","USD","2.59","5.00","1.00","Jun 15, 2029","7.57","2.58","-","5.00","2.58","5.00","USD","Jun 15, 1999","Jun 22, 1999"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,152,579.02","0.01","2,152,579.02","2,476,000.00","571748BJ0","US571748BJ05","BJ2NYF2","85.20","United States","-","USD","12.27","6.12","1.00","Mar 15, 2049","4.90","12.50","-","6.12","12.50","6.12","USD","Jan 15, 2019","Jan 15, 2019"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,152,648.02","0.01","2,152,648.02","2,030,000.00","47214BAD0","US47214BAD01","-","104.67","Brazil","-","USD","11.78","6.87","1.00","Nov 15, 2053","7.25","11.99","-","6.87","11.91","6.87","USD","Nov 15, 2024","Nov 25, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,149,853.84","0.01","2,149,853.84","2,200,000.00","548661EW3","US548661EW30","-","96.50","United States","-","USD","5.26","5.16","1.00","Oct 15, 2032","4.50","5.28","-","5.16","5.28","5.16","USD","Sep 30, 2025","Sep 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,149,876.27","0.01","2,149,876.27","2,139,000.00","91324PFQ0","US91324PFQ00","-","99.95","United States","-","USD","6.94","5.31","1.00","Jun 15, 2035","5.30","6.98","-","5.31","6.98","5.31","USD","Jun 20, 2025","Jun 20, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,147,938.57","0.01","2,147,938.57","2,210,000.00","20030NEE7","US20030NEE76","BQPF830","96.29","United States","-","USD","5.63","5.46","1.00","May 15, 2033","4.80","5.66","-","5.46","5.66","5.46","USD","May 09, 2023","May 09, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,148,394.56","0.01","2,148,394.56","2,820,000.00","548661EJ2","US548661EJ29","BMGCHJ1","74.86","United States","-","USD","13.34","6.22","1.00","Apr 01, 2052","4.25","13.57","-","6.22","13.57","6.22","USD","Mar 24, 2022","Mar 24, 2022"
"SALESFORCE INC","Technology","Fixed Income","2,145,898.25","0.01","2,145,898.25","2,157,000.00","79466LAF1","US79466LAF13","BFMYX16","98.44","United States","-","USD","1.59","4.65","1.00","Apr 11, 2028","3.70","1.62","-","4.65","1.62","4.65","USD","Apr 11, 2018","Apr 11, 2018"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,145,902.28","0.01","2,145,902.28","2,190,000.00","90353TAN0","US90353TAN00","-","97.89","United States","-","USD","3.17","4.97","1.00","Jan 15, 2030","4.30","3.18","-","4.97","3.18","4.97","USD","Sep 09, 2024","Sep 09, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,146,211.76","0.01","2,146,211.76","2,335,000.00","694308JT5","US694308JT56","-","91.45","United States","-","USD","4.37","5.27","1.00","Jun 01, 2031","3.25","4.38","-","5.27","4.38","5.27","USD","Mar 11, 2021","Mar 11, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,147,022.70","0.01","2,147,022.70","2,175,000.00","171239AM8","US171239AM89","-","96.56","United States","-","USD","7.01","5.38","1.00","Aug 15, 2035","4.90","7.04","-","5.38","7.04","5.38","USD","Aug 06, 2025","Aug 06, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,144,921.60","0.01","2,144,921.60","2,170,000.00","883556DJ8","US883556DJ86","-","96.65","United States","-","USD","7.31","5.35","1.00","Feb 12, 2036","4.90","7.34","-","5.35","7.34","5.35","USD","Feb 12, 2026","Feb 12, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,145,042.30","0.01","2,145,042.30","2,230,000.00","031162DJ6","US031162DJ62","BN4J2B8","94.53","United States","-","USD","5.53","5.19","1.00","Mar 01, 2033","4.20","5.57","-","5.19","5.57","5.19","USD","Aug 18, 2022","Aug 18, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,145,569.46","0.01","2,145,569.46","2,726,000.00","437076CC4","US437076CC49","BMQ5MC8","77.81","United States","-","USD","10.26","5.64","1.00","Apr 15, 2040","3.30","10.31","-","5.64","10.31","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,142,907.43","0.01","2,142,907.43","2,105,000.00","88339WAB2","US88339WAB28","-","100.06","United States","-","USD","2.38","4.87","1.00","Mar 15, 2029","4.90","2.41","-","4.87","2.41","4.87","USD","Jan 05, 2024","Jan 05, 2024"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","2,143,637.36","0.01","2,143,637.36","2,076,000.00","758750AM5","US758750AM58","BNZHRY9","101.61","United States","-","USD","1.57","5.06","1.00","Apr 15, 2028","6.05","1.60","-","5.01","1.53","5.01","USD","Apr 15, 2024","May 01, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,143,769.41","0.01","2,143,769.41","2,262,000.00","44107TAZ9","US44107TAZ93","-","93.53","United States","-","USD","3.73","5.26","1.00","Sep 15, 2030","3.50","3.74","-","5.26","3.74","5.26","USD","Aug 20, 2020","Aug 20, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,140,989.32","0.01","2,140,989.32","2,195,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","97.31","Japan","-","USD","10.81","6.08","1.00","Jul 09, 2044","5.84","10.90","-","6.08","10.90","6.08","USD","Jul 09, 2024","Jul 09, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,141,515.56","0.01","2,141,515.56","2,175,000.00","24703DBT7","US24703DBT72","-","97.05","United States","-","USD","5.20","5.31","1.00","Oct 06, 2032","4.75","5.22","-","5.31","5.22","5.31","USD","Oct 06, 2025","Oct 06, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","2,141,840.44","0.01","2,141,840.44","2,060,000.00","639057AN8","US639057AN83","BQBBVP5","101.69","United Kingdom","-","USD","6.00","5.52","1.00","Mar 01, 2035","5.78","5.97","-","5.50","5.97","5.50","USD","Feb 29, 2024","Feb 29, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,142,076.68","0.01","2,142,076.68","2,944,000.00","02209SAV5","US02209SAV51","BD91617","71.39","United States","-","USD","12.10","6.43","1.00","Sep 16, 2046","3.88","12.27","-","6.43","12.27","6.43","USD","Sep 16, 2016","Sep 16, 2016"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,139,815.45","0.01","2,139,815.45","2,175,000.00","694308HW0","US694308HW04","BG88F02","97.91","United States","-","USD","1.30","4.91","1.00","Dec 01, 2027","3.30","1.30","-","4.91","1.30","4.91","USD","Nov 29, 2017","May 14, 2018"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,139,936.05","0.01","2,139,936.05","2,151,000.00","775109DF5","US775109DF56","-","97.16","Canada","-","USD","5.96","5.77","1.00","Feb 15, 2034","5.30","5.99","-","5.77","5.99","5.77","USD","Feb 09, 2024","Feb 09, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,140,310.67","0.01","2,140,310.67","2,620,000.00","20030NEG2","US20030NEG25","BQPF829","80.65","United States","-","USD","13.37","6.95","1.00","May 15, 2064","5.50","13.58","-","6.95","13.58","6.95","USD","May 09, 2023","May 09, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,140,539.76","0.01","2,140,539.76","2,150,000.00","92840VBA9","US92840VBA98","-","98.30","United States","-","USD","4.13","5.41","1.00","Apr 30, 2031","5.00","4.13","-","5.41","4.13","5.41","USD","Apr 22, 2026","Apr 22, 2026"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,137,228.15","0.01","2,137,228.15","2,424,000.00","046353AW8","US046353AW81","-","87.53","United Kingdom","-","USD","3.82","4.81","1.00","Aug 06, 2030","1.38","3.81","-","4.81","3.81","4.81","USD","Aug 06, 2020","Aug 06, 2020"
"AT&T INC","Communications","Fixed Income","2,137,291.89","0.01","2,137,291.89","2,236,000.00","00206RNC2","US00206RNC24","BSD2RF2","94.47","United States","-","USD","7.20","5.67","1.00","Nov 01, 2035","4.90","7.21","-","5.67","7.21","5.67","USD","Sep 24, 2025","Sep 24, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,137,611.00","0.01","2,137,611.00","2,055,000.00","65339KDB3","US65339KDB35","BSLSV16","103.31","United States","-","USD","5.94","6.59","1.00","Jun 15, 2054","6.75","6.07","-","6.20","5.90","6.20","USD","Jun 07, 2024","Jun 07, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,137,809.16","0.01","2,137,809.16","2,220,000.00","22535WAU1","US22535WAU18","-","96.14","France","-","USD","7.10","9.14","1.00","Jan 12, 2037","5.26","7.37","-","5.80","7.31","5.80","USD","Jan 12, 2026","Jan 12, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,137,891.75","0.01","2,137,891.75","2,479,000.00","437076CF7","US437076CF79","-","85.75","United States","-","USD","4.38","4.84","1.00","Mar 15, 2031","1.38","4.37","-","4.84","4.37","4.84","USD","Jan 07, 2021","Jan 07, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,138,251.36","0.01","2,138,251.36","2,140,000.00","375558CK7","US375558CK71","-","99.15","United States","-","USD","2.59","4.72","1.00","May 20, 2029","4.40","2.61","-","4.72","2.61","4.72","USD","May 20, 2026","May 20, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,138,319.50","0.01","2,138,319.50","2,064,000.00","37045XEV4","US37045XEV47","-","101.80","United States","-","USD","5.98","5.66","1.00","Apr 04, 2034","5.95","6.02","-","5.65","5.87","5.65","USD","Apr 04, 2024","Apr 04, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,138,801.17","0.01","2,138,801.17","2,095,000.00","233331BN6","US233331BN66","-","100.47","United States","-","USD","3.25","5.06","1.00","Apr 01, 2030","5.20","3.27","-","5.05","3.20","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"HP INC","Technology","Fixed Income","2,136,161.59","0.01","2,136,161.59","2,165,000.00","40434LAK1","US40434LAK17","-","97.58","United States","-","USD","2.49","4.96","1.00","Apr 15, 2029","4.00","2.52","-","4.96","2.52","4.96","USD","Mar 31, 2022","Mar 31, 2022"
"WORKDAY INC","Technology","Fixed Income","2,133,785.65","0.01","2,133,785.65","2,285,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.20","United States","-","USD","4.94","5.41","1.00","Apr 01, 2032","3.80","4.95","-","5.41","4.95","5.41","USD","Apr 01, 2022","Apr 01, 2022"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,133,998.28","0.01","2,133,998.28","2,475,000.00","071813CS6","US071813CS61","-","85.01","United States","-","USD","4.97","5.75","1.00","Feb 01, 2032","2.54","4.94","-","5.75","4.94","5.75","USD","Dec 01, 2021","Jun 10, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,134,179.67","0.01","2,134,179.67","2,155,000.00","89788NAA8","US89788NAA81","-","96.64","United States","-","USD","5.02","5.62","1.00","Jul 28, 2033","4.92","4.99","-","5.58","5.00","5.58","USD","Jul 28, 2022","Jul 28, 2022"
"SEMPRA","Natural Gas","Fixed Income","2,132,072.26","0.01","2,132,072.26","2,165,000.00","816851BX6","US816851BX66","-","96.58","United States","-","USD","7.28","5.71","1.00","Mar 15, 2036","5.25","7.29","-","5.71","7.29","5.71","USD","Mar 13, 2026","Mar 13, 2026"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","2,132,341.23","0.01","2,132,341.23","2,036,000.00","19828AAB3","US19828AAB35","-","102.08","United States","-","USD","1.83","4.97","1.00","Aug 15, 2028","6.04","1.87","-","4.93","1.80","4.93","USD","Aug 08, 2023","Aug 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,132,415.67","0.01","2,132,415.67","2,115,000.00","345397A86","US345397A860","-","99.04","United States","-","USD","1.00","5.06","1.00","Aug 17, 2027","4.13","1.01","-","5.06","1.01","5.06","USD","Aug 17, 2020","Aug 17, 2020"
"VAR ENERGI ASA 144A","Energy","Fixed Income","2,133,038.41","0.01","2,133,038.41","1,880,000.00","92212WAE0","US92212WAE03","-","111.95","Norway","-","USD","4.86","5.72","1.00","Nov 15, 2032","8.00","4.95","-","5.65","4.79","5.65","USD","Nov 15, 2022","Nov 15, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,133,404.32","0.01","2,133,404.32","2,335,000.00","03073EAT2","US03073EAT29","-","90.41","United States","-","USD","4.23","5.04","1.00","Mar 15, 2031","2.70","4.23","-","5.04","4.23","5.04","USD","Mar 30, 2021","Mar 30, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,133,553.95","0.01","2,133,553.95","2,339,000.00","855244AZ2","US855244AZ28","BMBMD21","90.73","United States","-","USD","3.98","4.96","1.00","Nov 15, 2030","2.55","3.98","-","4.96","3.98","4.96","USD","May 07, 2020","May 07, 2020"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,130,277.13","0.01","2,130,277.13","2,132,000.00","91127KAH5","US91127KAH59","-","98.78","Singapore","-","USD","1.14","5.69","1.00","Oct 07, 2032","3.86","1.12","-","4.91","1.15","4.91","USD","Apr 07, 2022","Apr 07, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,130,314.78","0.01","2,130,314.78","2,185,000.00","00287YEG0","US00287YEG08","-","95.66","United States","-","USD","7.43","5.33","1.00","Mar 15, 2036","4.75","7.46","-","5.33","7.46","5.33","USD","Mar 04, 2026","Mar 04, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,130,528.45","0.01","2,130,528.45","3,295,000.00","191216DL1","US191216DL17","-","63.51","United States","-","USD","14.59","5.80","1.00","Mar 05, 2051","3.00","14.78","-","5.80","14.78","5.80","USD","Mar 05, 2021","Mar 05, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,131,084.34","0.01","2,131,084.34","2,120,000.00","60687YAR0","US60687YAR09","BFN8NN9","98.98","Japan","-","USD","1.53","4.68","1.00","Mar 05, 2028","4.02","1.52","-","4.68","1.52","4.68","USD","Mar 05, 2018","Mar 05, 2018"
"INTUIT INC","Technology","Fixed Income","2,131,206.25","0.01","2,131,206.25","2,115,000.00","46124HAG1","US46124HAG11","-","98.92","United States","-","USD","5.74","5.38","1.00","Sep 15, 2033","5.20","5.79","-","5.38","5.79","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","2,131,290.16","0.01","2,131,290.16","2,055,000.00","65339KDE7","US65339KDE73","-","100.91","United States","-","USD","3.28","6.41","1.00","Aug 15, 2055","6.38","3.37","-","6.10","3.25","6.10","USD","Feb 06, 2025","Feb 06, 2025"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","2,131,812.55","0.01","2,131,812.55","2,492,000.00","00787CAE2","US00787CAE21","-","83.24","Panama","-","USD","11.65","6.56","1.00","Aug 11, 2061","5.13","11.83","-","6.56","11.83","6.56","USD","Aug 11, 2021","Aug 11, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,131,894.39","0.01","2,131,894.39","3,561,000.00","161175BV5","US161175BV50","BMCJ8Q0","58.72","United States","-","USD","12.71","7.35","1.00","Apr 01, 2051","3.70","12.85","-","7.35","12.85","7.35","USD","Apr 17, 2020","Apr 17, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,128,795.77","0.01","2,128,795.77","2,115,000.00","09659W3C6","US09659W3C69","-","99.67","France","-","USD","1.66","5.03","1.00","May 09, 2029","4.79","1.68","-","4.98","1.68","4.98","USD","May 09, 2025","May 09, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,128,830.16","0.01","2,128,830.16","2,197,000.00","16412XAJ4","US16412XAJ46","-","96.20","United States","-","USD","2.98","4.96","1.00","Nov 15, 2029","3.70","3.05","-","4.96","3.05","4.96","USD","May 15, 2020","Oct 23, 2020"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,128,896.16","0.01","2,128,896.16","2,071,000.00","656029AL9","US656029AL92","-","100.77","Japan","-","USD","1.52","4.93","1.00","Mar 09, 2028","5.43","1.51","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,129,260.09","0.01","2,129,260.09","2,115,000.00","620076BZ1","US620076BZ10","-","99.20","United States","-","USD","6.11","5.53","1.00","Apr 15, 2034","5.40","6.15","-","5.53","6.15","5.53","USD","Mar 25, 2024","Mar 25, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,127,119.53","0.01","2,127,119.53","2,110,000.00","22535WAR8","US22535WAR88","-","100.00","France","-","USD","3.40","5.20","1.00","May 27, 2031","5.22","3.41","-","5.20","3.42","5.20","USD","May 27, 2025","May 27, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,127,200.47","0.01","2,127,200.47","2,110,000.00","571748CA8","US571748CA86","-","99.16","United States","-","USD","3.24","4.90","1.00","Mar 15, 2030","4.65","3.26","-","4.90","3.26","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,127,876.21","0.01","2,127,876.21","2,194,000.00","254687GE0","US254687GE01","-","94.92","United States","-","USD","7.48","5.30","1.00","Mar 14, 2036","4.63","7.47","-","5.30","7.47","5.30","USD","Feb 12, 2026","Feb 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,126,428.06","0.01","2,126,428.06","2,023,000.00","37045XED4","US37045XED49","-","104.86","United States","-","USD","5.20","5.49","1.00","Jan 09, 2033","6.40","5.26","-","5.47","5.10","5.47","USD","Jan 09, 2023","Jan 09, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,123,339.29","0.01","2,123,339.29","1,850,000.00","254709AT5","US254709AT53","-","112.98","United States","-","USD","5.42","5.87","1.00","Nov 02, 2034","7.96","5.53","-","5.75","5.52","5.75","USD","Nov 02, 2023","Nov 02, 2023"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,123,351.00","0.01","2,123,351.00","2,291,000.00","21684AAD8","US21684AAD81","BYWZXG7","90.22","Netherlands","-","USD","11.09","6.13","1.00","Aug 04, 2045","5.25","11.21","-","6.13","11.21","6.13","USD","Aug 04, 2015","Aug 04, 2015"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,123,422.34","0.01","2,123,422.34","2,105,000.00","03027XCD0","US03027XCD03","-","100.75","United States","-","USD","5.67","5.42","1.00","Jul 15, 2033","5.55","5.72","-","5.42","5.55","5.42","USD","May 25, 2023","May 25, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,123,490.97","0.01","2,123,490.97","2,070,000.00","37045VAY6","US37045VAY65","-","101.11","United States","-","USD","2.83","5.02","1.00","Oct 15, 2029","5.40","2.89","-","5.00","2.75","5.00","USD","Aug 02, 2022","Aug 02, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,123,599.02","0.01","2,123,599.02","2,150,000.00","980236AR4","US980236AR40","-","96.92","Australia","-","USD","6.40","5.58","1.00","Sep 12, 2034","5.10","6.43","-","5.58","6.43","5.58","USD","Sep 12, 2024","Sep 12, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,123,640.94","0.01","2,123,640.94","2,170,000.00","032095AY7","US032095AY74","-","97.08","United States","-","USD","3.86","4.88","1.00","Nov 15, 2030","4.13","3.86","-","4.88","3.86","4.88","USD","Nov 10, 2025","Nov 10, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,124,048.50","0.01","2,124,048.50","2,125,000.00","78017DAX6","US78017DAX66","-","99.79","Canada","-","USD","1.86","4.61","1.00","Jul 10, 2029","4.65","1.85","-","4.61","1.85","4.61","USD","Jul 10, 2026","Jul 10, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,124,436.78","0.01","2,124,436.78","2,145,000.00","91324PDK5","US91324PDK57","BFWST65","98.63","United States","-","USD","1.80","4.61","1.00","Jun 15, 2028","3.85","1.80","-","4.61","1.80","4.61","USD","Jun 19, 2018","Jun 19, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,124,475.01","0.01","2,124,475.01","1,995,000.00","13607LWW9","US13607LWW98","-","104.63","Canada","-","USD","5.64","5.31","1.00","Oct 03, 2033","6.09","5.71","-","5.29","5.55","5.29","USD","Oct 03, 2023","Oct 03, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,122,108.24","0.01","2,122,108.24","2,057,000.00","980236AV5","US980236AV51","-","102.10","Australia","-","USD","6.70","5.69","1.00","May 19, 2035","6.00","6.74","-","5.69","6.59","5.69","USD","May 19, 2025","May 19, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,122,882.22","0.01","2,122,882.22","2,233,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.01","United States","-","USD","3.34","4.96","1.00","Mar 22, 2030","3.15","3.36","-","4.96","3.36","4.96","USD","Mar 20, 2020","Mar 20, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,123,100.62","0.01","2,123,100.62","2,233,000.00","345397B93","US345397B934","-","93.77","United States","-","USD","2.39","5.56","1.00","Feb 10, 2029","2.90","2.37","-","5.56","2.37","5.56","USD","Jan 10, 2022","Jan 10, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,120,452.99","0.01","2,120,452.99","2,110,000.00","437076DD1","US437076DD13","-","100.12","United States","-","USD","4.27","4.82","1.00","Jun 25, 2031","4.85","4.32","-","4.82","4.32","4.82","USD","Jun 25, 2024","Jun 25, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","2,121,176.47","0.01","2,121,176.47","2,140,000.00","822905AS4","US822905AS43","-","98.37","United States","-","USD","2.11","4.63","1.00","Nov 13, 2028","3.88","2.16","-","4.63","2.16","4.63","USD","May 13, 2026","Jul 08, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","2,118,302.82","0.01","2,118,302.82","2,005,000.00","639057AH1","US639057AH16","BQMS2W9","103.29","United Kingdom","-","USD","5.23","5.50","1.00","Mar 02, 2034","6.02","5.30","-","5.42","5.30","5.42","USD","Mar 02, 2023","Mar 02, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,118,868.93","0.01","2,118,868.93","1,932,000.00","478160AN4","US478160AN49","B2418B9","107.06","United States","-","USD","7.96","5.11","1.00","Aug 15, 2037","5.95","7.97","-","5.11","7.97","5.11","USD","Aug 16, 2007","Aug 16, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","2,119,371.59","0.01","2,119,371.59","2,170,000.00","20030NEC1","US20030NEC11","-","95.63","United States","-","USD","5.42","5.45","1.00","Feb 15, 2033","4.65","5.44","-","5.45","5.44","5.45","USD","Feb 09, 2023","Feb 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,119,853.24","0.01","2,119,853.24","2,375,000.00","606822BU7","US606822BU78","-","89.22","Japan","-","USD","3.75","5.07","1.00","Jul 17, 2030","2.05","3.74","-","5.07","3.74","5.07","USD","Jul 17, 2020","Jul 17, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,116,843.99","0.01","2,116,843.99","2,160,000.00","260543DN0","US260543DN04","-","97.90","United States","-","USD","3.97","5.33","1.00","Jan 15, 2031","4.80","3.97","-","5.33","3.97","5.33","USD","Sep 08, 2025","Sep 08, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,117,094.35","0.01","2,117,094.35","2,095,000.00","13607QFD9","US13607QFD97","-","99.46","Canada","-","USD","1.07","4.62","1.00","Sep 08, 2028","4.24","1.07","-","4.62","1.07","4.62","USD","Sep 08, 2025","Sep 08, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,117,095.69","0.01","2,117,095.69","2,580,000.00","50077LAZ9","US50077LAZ94","BKSYG05","80.54","United States","-","USD","12.19","6.51","1.00","Oct 01, 2049","4.88","12.40","-","6.51","12.40","6.51","USD","Oct 01, 2020","Jan 19, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,117,156.25","0.01","2,117,156.25","2,075,000.00","539830BW8","US539830BW87","-","101.91","United States","-","USD","5.38","4.90","1.00","Jan 15, 2033","5.25","5.44","-","4.89","5.27","4.89","USD","Oct 24, 2022","Oct 24, 2022"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,117,426.54","0.01","2,117,426.54","2,130,000.00","86563VCG2","US86563VCG23","-","97.90","Japan","-","USD","2.42","4.81","1.00","Mar 05, 2029","3.95","2.41","-","4.81","2.41","4.81","USD","Mar 05, 2026","Mar 05, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,117,642.50","0.01","2,117,642.50","2,418,000.00","126650DQ0","US126650DQ03","-","86.82","United States","-","USD","4.28","5.13","1.00","Feb 28, 2031","1.88","4.26","-","5.13","4.26","5.13","USD","Dec 16, 2020","Dec 16, 2020"
"META PLATFORMS INC","Communications","Fixed Income","2,115,087.65","0.01","2,115,087.65","2,097,000.00","30303M8M7","US30303M8M79","-","99.96","United States","-","USD","3.36","4.81","1.00","May 15, 2030","4.80","3.42","-","4.81","3.42","4.81","USD","May 03, 2023","May 03, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,115,692.14","0.01","2,115,692.14","2,064,000.00","478160DL5","US478160DL55","-","100.53","United States","-","USD","6.74","4.92","1.00","Mar 01, 2035","5.00","6.80","-","4.92","6.64","4.92","USD","Feb 20, 2025","Feb 20, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,116,206.66","0.01","2,116,206.66","2,893,000.00","842400GG2","US842400GG23","BD9BPH6","71.90","United States","-","USD","12.16","6.49","1.00","Apr 01, 2047","4.00","12.33","-","6.49","12.33","6.49","USD","Mar 24, 2017","Mar 24, 2017"
"META PLATFORMS INC","Communications","Fixed Income","2,114,223.60","0.01","2,114,223.60","2,120,000.00","30303M8T2","US30303M8T23","BT3NFH0","97.73","United States","-","USD","4.34","5.06","1.00","Aug 15, 2031","4.55","4.37","-","5.06","4.37","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,111,385.47","0.01","2,111,385.47","2,065,000.00","709599BT0","US709599BT09","-","100.98","United States","-","USD","1.61","4.96","1.00","May 01, 2028","5.55","1.65","-","4.93","1.58","4.93","USD","Mar 29, 2023","Mar 29, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","2,111,672.48","0.01","2,111,672.48","2,045,000.00","05964HBB0","US05964HBB06","-","101.28","Spain","-","USD","2.36","5.16","1.00","Mar 14, 2030","5.54","2.38","-","5.01","2.39","5.01","USD","Mar 14, 2024","Mar 14, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,112,250.65","0.01","2,112,250.65","2,873,000.00","20030NCY5","US20030NCY58","-","72.78","United States","-","USD","9.96","6.31","1.00","Nov 01, 2039","3.25","9.96","-","6.31","9.96","6.31","USD","Nov 05, 2019","Nov 05, 2019"
"MASTERCARD INC","Technology","Fixed Income","2,109,982.03","0.01","2,109,982.03","2,789,000.00","57636QAQ7","US57636QAQ73","BMH9H80","74.40","United States","-","USD","13.45","5.86","1.00","Mar 26, 2050","3.85","13.69","-","5.86","13.69","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,110,256.54","0.01","2,110,256.54","2,144,000.00","052528AT3","US052528AT35","-","96.79","Australia","-","USD","6.47","5.69","1.00","Sep 30, 2035","5.20","6.45","-","5.69","6.45","5.69","USD","Sep 30, 2024","Sep 30, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,110,395.88","0.01","2,110,395.88","2,104,000.00","009158BK1","US009158BK14","-","98.08","United States","-","USD","6.05","5.16","1.00","Feb 08, 2034","4.85","6.09","-","5.16","6.09","5.16","USD","Feb 08, 2024","Feb 08, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,110,709.31","0.01","2,110,709.31","2,030,000.00","67091TAF2","US67091TAF21","-","102.46","Morocco","-","USD","5.89","6.34","1.00","May 02, 2034","6.75","5.92","-","6.33","5.77","6.33","USD","May 02, 2024","May 02, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,108,320.89","0.01","2,108,320.89","2,090,000.00","14913UBB5","US14913UBB52","-","99.08","United States","-","USD","1.92","4.57","1.00","Aug 15, 2028","4.10","1.92","-","4.57","1.92","4.57","USD","Aug 15, 2025","Aug 15, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,108,730.12","0.01","2,108,730.12","2,069,000.00","345397H48","US345397H485","-","99.72","United States","-","USD","3.54","5.80","1.00","Sep 05, 2030","5.73","3.54","-","5.80","3.54","5.80","USD","Sep 05, 2025","Sep 05, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,109,339.22","0.01","2,109,339.22","2,050,000.00","025816DB2","US025816DB21","-","101.63","United States","-","USD","1.16","4.52","1.00","Nov 05, 2027","5.85","1.21","-","4.44","1.14","4.44","USD","Nov 07, 2022","Nov 07, 2022"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,106,671.68","0.01","2,106,671.68","2,121,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.75","United States","-","USD","1.28","4.91","1.00","Dec 01, 2027","3.95","1.29","-","4.91","1.29","4.91","USD","Dec 01, 2017","Dec 01, 2017"
"ONEOK INC","Energy","Fixed Income","2,106,754.54","0.01","2,106,754.54","2,145,000.00","682680DD2","US682680DD20","-","96.52","United States","-","USD","12.63","6.52","1.00","Oct 15, 2055","6.25","12.87","-","6.52","12.87","6.52","USD","Aug 12, 2025","Aug 12, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,104,870.00","0.01","2,104,870.00","2,196,000.00","084659AV3","US084659AV35","-","95.77","United States","-","USD","3.60","4.88","1.00","Jul 15, 2030","3.70","3.64","-","4.88","3.64","4.88","USD","Jan 15, 2021","Mar 03, 2021"
"ENI SPA 144A","Energy","Fixed Income","2,104,989.94","0.01","2,104,989.94","2,070,000.00","26874RAE8","US26874RAE80","BGJNPX9","99.96","Italy","-","USD","1.98","4.77","1.00","Sep 12, 2028","4.75","1.98","-","4.77","1.98","4.77","USD","Sep 12, 2018","Sep 12, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,105,077.96","0.01","2,105,077.96","2,140,000.00","548661EV5","US548661EV56","-","96.86","United States","-","USD","4.08","5.02","1.00","Mar 15, 2031","4.25","4.09","-","5.02","4.09","5.02","USD","Sep 30, 2025","Sep 30, 2025"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,105,593.34","0.01","2,105,593.34","2,070,000.00","980236AT0","US980236AT06","-","100.76","Australia","-","USD","3.37","5.18","1.00","May 19, 2030","5.40","3.39","-","5.17","3.32","5.17","USD","May 19, 2025","May 19, 2025"
"ING GROEP NV","Banking","Fixed Income","2,102,878.60","0.01","2,102,878.60","1,980,000.00","456837BH5","US456837BH52","-","103.96","Netherlands","-","USD","5.56","5.47","1.00","Sep 11, 2034","6.11","5.64","-","5.43","5.64","5.43","USD","Sep 11, 2023","Sep 11, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,101,649.00","0.01","2,101,649.00","2,250,000.00","13607HR53","US13607HR535","-","92.35","Canada","-","USD","5.00","5.16","1.00","Apr 07, 2032","3.60","5.00","-","5.16","5.00","5.16","USD","Apr 07, 2022","Apr 07, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,101,862.22","0.01","2,101,862.22","1,800,000.00","771196AU6","US771196AU61","B5KL621","114.01","Switzerland","-","USD","8.40","5.45","1.00","Mar 01, 2039","7.00","8.42","-","5.45","8.42","5.45","USD","Feb 25, 2009","Feb 25, 2009"
"HP INC","Technology","Fixed Income","2,102,284.80","0.01","2,102,284.80","2,095,000.00","428236BR3","US428236BR31","B5V6LS6","98.21","United States","-","USD","9.57","6.18","1.00","Sep 15, 2041","6.00","9.60","-","6.18","9.60","6.18","USD","Sep 19, 2011","Sep 19, 2011"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,099,840.86","0.01","2,099,840.86","2,170,000.00","404119DE6","US404119DE60","-","95.90","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.60","5.34","-","5.37","5.34","5.37","USD","Oct 31, 2025","Oct 31, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","2,100,417.23","0.01","2,100,417.23","2,710,000.00","36321PAC4","US36321PAC41","-","76.49","United Arab Emirates","-","USD","9.41","5.99","1.00","Sep 30, 2040","3.25","9.39","-","5.99","9.39","5.99","USD","Nov 05, 2020","Nov 05, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,098,011.44","0.01","2,098,011.44","2,105,000.00","89115KAE0","US89115KAE01","-","98.53","Canada","-","USD","2.08","4.81","1.00","Oct 13, 2028","4.11","2.07","-","4.81","2.07","4.81","USD","Oct 14, 2025","Oct 14, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,098,774.13","0.01","2,098,774.13","2,075,000.00","539439BA6","US539439BA62","-","100.26","United Kingdom","-","USD","6.57","5.53","1.00","Nov 26, 2035","5.59","6.54","-","5.53","6.54","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,096,221.33","0.01","2,096,221.33","2,140,000.00","26867LAQ3","US26867LAQ32","-","96.70","Germany","-","USD","5.24","5.25","1.00","Oct 15, 2032","4.63","5.26","-","5.25","5.26","5.25","USD","Aug 15, 2025","Aug 15, 2025"
"EXELON CORPORATION","Electric","Fixed Income","2,096,557.67","0.01","2,096,557.67","2,047,000.00","30161NBJ9","US30161NBJ90","-","100.59","United States","-","USD","1.49","4.77","1.00","Mar 15, 2028","5.15","1.53","-","4.75","1.46","4.75","USD","Feb 21, 2023","Feb 21, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,096,583.88","0.01","2,096,583.88","2,335,000.00","459200KJ9","US459200KJ94","-","89.42","United States","-","USD","3.58","5.03","1.00","May 15, 2030","1.95","3.58","-","5.03","3.58","5.03","USD","May 07, 2020","May 07, 2020"
"CITIGROUP INC","Banking","Fixed Income","2,096,884.37","0.01","2,096,884.37","2,146,000.00","172967MM0","US172967MM08","BLCBFR9","95.98","United States","-","USD","9.03","5.86","1.00","Mar 26, 2041","5.32","9.37","-","5.74","9.36","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,094,621.43","0.01","2,094,621.43","2,254,000.00","606822BR4","US606822BR40","-","91.88","Japan","-","USD","3.34","5.06","1.00","Feb 25, 2030","2.56","3.32","-","5.06","3.32","5.06","USD","Feb 25, 2020","Feb 25, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,095,409.17","0.01","2,095,409.17","2,045,000.00","055451BJ6","US055451BJ63","-","100.35","Australia","-","USD","3.16","4.89","1.00","Feb 21, 2030","5.00","3.18","-","4.89","3.11","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,092,260.97","0.01","2,092,260.97","2,261,000.00","29379VBC6","US29379VBC63","BJT1608","90.30","United States","-","USD","11.06","5.97","1.00","Feb 15, 2045","5.10","11.22","-","5.97","11.22","5.97","USD","Feb 12, 2014","Feb 12, 2014"
"ALPHABET INC","Technology","Fixed Income","2,093,232.44","0.01","2,093,232.44","2,130,000.00","02079KAK3","US02079KAK34","BNKM909","97.52","United States","-","USD","3.45","4.72","1.00","May 15, 2030","4.00","3.46","-","4.72","3.46","4.72","USD","May 01, 2025","May 01, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,090,933.02","0.01","2,090,933.02","1,793,000.00","24703TAJ5","US24703TAJ51","-","116.44","United States","-","USD","6.92","5.90","1.00","Jul 15, 2036","8.10","7.05","-","5.82","6.81","5.82","USD","Jan 15, 2021","Jun 15, 2021"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","2,091,726.27","0.01","2,091,726.27","2,105,000.00","749983AB8","US749983AB83","-","97.69","Germany","-","USD","12.48","6.43","1.00","Apr 16, 2054","6.25","12.72","-","6.43","12.72","6.43","USD","Apr 16, 2024","Apr 16, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,091,949.64","0.01","2,091,949.64","2,020,000.00","05401AAS0","US05401AAS06","-","102.16","Ireland","-","USD","1.60","5.08","1.00","May 04, 2028","6.38","1.65","-","5.03","1.58","5.03","USD","May 04, 2023","May 04, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,089,262.66","0.01","2,089,262.66","2,075,000.00","532457CQ9","US532457CQ99","-","98.83","United States","-","USD","2.76","4.61","1.00","Aug 14, 2029","4.20","2.78","-","4.61","2.78","4.61","USD","Aug 14, 2024","Aug 14, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,090,477.54","0.01","2,090,477.54","2,064,000.00","251526CX5","US251526CX52","-","99.45","Germany","-","USD","2.79","5.18","1.00","Sep 11, 2030","5.00","2.81","-","5.18","2.81","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,087,144.53","0.01","2,087,144.53","2,055,000.00","20826FBF2","US20826FBF27","-","99.77","United States","-","USD","5.78","5.09","1.00","Sep 15, 2033","5.05","5.83","-","5.09","5.83","5.09","USD","Aug 17, 2023","Aug 17, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,088,116.38","0.01","2,088,116.38","2,100,000.00","22535WAV9","US22535WAV90","-","99.09","France","-","USD","4.35","5.22","1.00","Aug 01, 2032","5.19","4.37","-","5.22","4.37","5.22","USD","Jun 29, 2026","Jun 29, 2026"
"INTEL CORPORATION","Technology","Fixed Income","2,085,527.44","0.01","2,085,527.44","2,065,000.00","458140BY5","US458140BY59","-","99.24","United States","-","USD","0.98","4.51","1.00","Aug 05, 2027","3.75","0.98","-","4.51","0.98","4.51","USD","Aug 05, 2022","Aug 05, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,085,564.59","0.01","2,085,564.59","1,998,000.00","459200BB6","US459200BB69","7519576","103.50","United States","-","USD","5.25","5.22","1.00","Nov 29, 2032","5.88","5.23","-","5.22","5.23","5.22","USD","Nov 27, 2002","Nov 27, 2002"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,085,574.51","0.01","2,085,574.51","2,304,000.00","62878U2B7","US62878U2B73","-","89.95","Australia","-","USD","4.37","5.01","1.00","May 05, 2031","2.63","4.37","-","5.01","4.37","5.01","USD","May 05, 2021","May 05, 2021"
"KEYCORP MTN","Banking","Fixed Income","2,085,746.43","0.01","2,085,746.43","2,100,000.00","49326EER0","US49326EER09","-","96.74","United States","-","USD","6.97","5.70","1.00","Jan 28, 2037","5.30","7.15","-","5.70","7.15","5.70","USD","Jan 28, 2026","Jan 28, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,085,750.70","0.01","2,085,750.70","2,065,000.00","41068XAF7","US41068XAF78","-","100.62","United States","-","USD","6.13","6.27","1.00","Jul 01, 2034","6.38","6.14","-","6.27","6.14","6.27","USD","Jan 01, 2025","May 22, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,086,377.57","0.01","2,086,377.57","2,021,000.00","055451BD9","US055451BD93","-","101.27","Australia","-","USD","3.56","4.91","1.00","Sep 08, 2030","5.25","3.61","-","4.89","3.47","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,086,713.93","0.01","2,086,713.93","2,235,000.00","71568PAF6","US71568PAF62","BD24Z05","92.31","Indonesia","-","USD","11.24","6.83","1.00","May 21, 2048","6.15","11.38","-","6.83","11.38","6.83","USD","May 21, 2018","May 21, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,086,842.84","0.01","2,086,842.84","2,112,000.00","031162DV9","US031162DV90","-","97.01","United States","-","USD","4.02","4.94","1.00","Feb 19, 2031","4.20","4.03","-","4.94","4.03","4.94","USD","Feb 19, 2026","Feb 19, 2026"
"BARCLAYS PLC","Banking","Fixed Income","2,085,213.03","0.01","2,085,213.03","2,050,000.00","06738ECT0","US06738ECT01","-","99.93","United Kingdom","-","USD","1.06","4.94","1.00","Sep 10, 2028","4.84","1.06","-","4.90","1.07","4.90","USD","Sep 10, 2024","Sep 10, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,082,208.90","0.01","2,082,208.90","2,177,000.00","039482AB0","US039482AB02","-","94.60","United States","-","USD","3.35","4.87","1.00","Mar 27, 2030","3.25","3.37","-","4.87","3.37","4.87","USD","Mar 27, 2020","Mar 27, 2020"
"BROADCOM INC","Technology","Fixed Income","2,082,383.28","0.01","2,082,383.28","2,102,000.00","11135FBS9","US11135FBS92","BTPP507","97.98","United States","-","USD","2.49","4.80","1.00","Apr 15, 2029","4.00","2.52","-","4.80","2.52","4.80","USD","Apr 15, 2026","Jul 17, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","2,083,503.01","0.01","2,083,503.01","2,200,000.00","87264ADM4","US87264ADM45","-","94.60","United States","-","USD","6.83","5.51","1.00","Jan 15, 2035","4.70","6.85","-","5.51","6.85","5.51","USD","Sep 26, 2024","Sep 26, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,080,244.73","0.01","2,080,244.73","2,055,000.00","10373QBX7","US10373QBX79","-","99.88","United Kingdom","-","USD","2.39","4.74","1.00","Apr 10, 2029","4.70","2.49","-","4.74","2.49","4.74","USD","Jan 10, 2024","Jan 10, 2024"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","2,080,515.91","0.01","2,080,515.91","2,050,000.00","89116CQJ9","US89116CQJ98","-","99.59","Canada","-","USD","2.82","5.67","1.00","Sep 10, 2034","5.15","2.78","-","5.29","2.80","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,080,704.02","0.01","2,080,704.02","2,000,000.00","67091TAJ4","US67091TAJ43","-","101.39","Morocco","-","USD","6.85","6.50","1.00","Mar 01, 2036","6.70","6.85","-","6.50","6.71","6.50","USD","Apr 30, 2025","Apr 30, 2025"
"VISA INC","Technology","Fixed Income","2,080,893.80","0.01","2,080,893.80","3,987,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.31","United States","-","USD","15.84","5.77","1.00","Aug 15, 2050","2.00","16.04","-","5.77","16.04","5.77","USD","Aug 17, 2020","Aug 17, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,080,940.21","0.01","2,080,940.21","2,109,000.00","11271LAE2","US11271LAE20","-","97.49","Canada","-","USD","3.30","5.10","1.00","Apr 15, 2030","4.35","3.35","-","5.10","3.35","5.10","USD","Apr 09, 2020","Apr 09, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,081,186.98","0.01","2,081,186.98","2,230,000.00","911312CE4","US911312CE45","-","92.39","United States","-","USD","13.22","6.07","1.00","May 22, 2054","5.50","13.49","-","6.07","13.49","6.07","USD","May 22, 2024","May 22, 2024"
"CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","2,079,908.65","0.01","2,079,908.65","2,085,000.00","12803RAK0","US12803RAK05","-","99.50","Spain","-","USD","1.82","4.87","1.00","Jul 03, 2029","4.63","1.83","-","4.87","1.83","4.87","USD","Jul 03, 2025","Jul 03, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","2,079,929.85","0.01","2,079,929.85","2,095,000.00","87264ADT9","US87264ADT97","-","98.28","United States","-","USD","6.84","5.55","1.00","May 15, 2035","5.30","6.87","-","5.55","6.87","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"CSX CORP","Transportation","Fixed Income","2,076,982.58","0.01","2,076,982.58","2,067,000.00","126408HM8","US126408HM81","BH4QB54","98.97","United States","-","USD","2.36","4.67","1.00","Mar 15, 2029","4.25","2.43","-","4.67","2.43","4.67","USD","Nov 15, 2018","Nov 15, 2018"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,077,208.00","0.01","2,077,208.00","2,231,000.00","25278XAR0","US25278XAR08","BMW23V9","92.07","United States","-","USD","4.20","5.05","1.00","Mar 24, 2031","3.13","4.21","-","5.05","4.21","5.05","USD","Mar 24, 2021","Mar 24, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,075,363.86","0.01","2,075,363.86","2,644,000.00","91324PDL3","US91324PDL31","BFWST10","78.04","United States","-","USD","12.68","6.08","1.00","Jun 15, 2048","4.25","12.91","-","6.08","12.91","6.08","USD","Jun 19, 2018","Jun 19, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,075,614.88","0.01","2,075,614.88","2,040,000.00","694308KR7","US694308KR71","-","100.65","United States","-","USD","6.11","5.69","1.00","May 15, 2034","5.80","6.15","-","5.69","6.00","5.69","USD","Feb 28, 2024","Feb 28, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","2,075,708.45","0.01","2,075,708.45","2,414,000.00","26441CBU8","US26441CBU80","BNDQRS2","83.79","United States","-","USD","12.79","6.27","1.00","Aug 15, 2052","5.00","13.02","-","6.27","13.02","6.27","USD","Aug 11, 2022","Aug 11, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","2,076,215.31","0.01","2,076,215.31","3,256,000.00","20030NBU4","US20030NBU46","BDFFPY9","63.69","United States","-","USD","12.49","6.73","1.00","Jul 15, 2046","3.40","12.63","-","6.73","12.63","6.73","USD","Jul 19, 2016","Jul 19, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,073,334.90","0.01","2,073,334.90","1,975,000.00","14040HDF9","US14040HDF91","BQWNK64","102.09","United States","-","USD","5.72","5.73","1.00","Feb 01, 2035","6.05","5.83","-","5.71","5.83","5.71","USD","Feb 01, 2024","Feb 01, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,073,619.46","0.01","2,073,619.46","1,955,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.57","United Kingdom","-","USD","7.61","5.70","1.00","Feb 27, 2037","6.15","7.59","-","5.70","7.59","5.70","USD","Feb 27, 2007","Feb 27, 2007"
"BANK OF MONTREAL","Banking","Fixed Income","2,074,553.93","0.01","2,074,553.93","2,342,000.00","06368DH72","US06368DH723","-","88.47","Canada","-","USD","4.93","5.69","1.00","Jan 10, 2037","3.09","4.88","-","5.56","4.90","5.56","USD","Jan 10, 2022","Jan 10, 2022"
"BARCLAYS PLC","Banking","Fixed Income","2,071,651.32","0.01","2,071,651.32","2,203,000.00","06738EBP9","US06738EBP97","BMT6SN1","92.85","United Kingdom","-","USD","3.77","6.40","1.00","Sep 23, 2035","3.56","3.70","-","5.51","3.75","5.51","USD","Sep 23, 2020","Sep 23, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,071,675.24","0.01","2,071,675.24","2,295,000.00","438516BZ8","US438516BZ80","-","89.99","United States","-","USD","3.63","4.83","1.00","Jun 01, 2030","1.95","3.63","-","4.83","3.63","4.83","USD","May 18, 2020","May 18, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,072,124.12","0.01","2,072,124.12","2,687,000.00","58933YAW5","US58933YAW57","BJRL1T4","75.61","United States","-","USD","12.93","5.98","1.00","Mar 07, 2049","4.00","13.17","-","5.98","13.17","5.98","USD","Mar 07, 2019","Mar 07, 2019"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,072,619.58","0.01","2,072,619.58","1,985,000.00","10112RBH6","US10112RBH66","-","104.27","United States","-","USD","5.85","5.79","1.00","Jan 15, 2034","6.50","5.90","-","5.77","5.74","5.77","USD","May 15, 2023","May 15, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,072,904.08","0.01","2,072,904.08","2,293,000.00","853254AK6","US853254AK68","B84PV36","90.20","United Kingdom","-","USD","10.46","6.26","1.00","Jan 09, 2043","5.30","10.52","-","6.26","10.52","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,072,998.78","0.01","2,072,998.78","1,968,000.00","05530QAQ3","US05530QAQ38","-","102.52","United Kingdom","-","USD","2.23","4.86","1.00","Feb 02, 2029","5.93","2.27","-","4.83","2.20","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,069,841.32","0.01","2,069,841.32","1,934,000.00","404280DN6","US404280DN62","-","106.04","United Kingdom","-","USD","8.14","6.08","1.00","Jun 01, 2038","6.80","8.12","-","6.08","8.12","6.08","USD","Jun 01, 2022","Sep 16, 2022"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,069,856.00","0.01","2,069,856.00","2,135,000.00","92343VHF4","US92343VHF40","-","96.84","United States","-","USD","5.47","5.33","1.00","Jan 15, 2033","4.75","5.48","-","5.33","5.48","5.33","USD","Nov 24, 2025","Nov 24, 2025"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","2,070,030.42","0.01","2,070,030.42","2,050,000.00","89788JAJ8","US89788JAJ88","-","98.95","United States","-","USD","1.44","4.66","1.00","Jan 27, 2029","4.14","1.41","-","4.66","1.42","4.66","USD","Jan 27, 2026","Jan 27, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,070,570.82","0.01","2,070,570.82","2,100,000.00","60687YDL0","US60687YDL02","-","98.40","Japan","-","USD","3.53","5.14","1.00","Jul 08, 2031","4.71","3.55","-","5.14","3.56","5.14","USD","Jul 08, 2025","Jul 08, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,070,672.64","0.01","2,070,672.64","2,020,000.00","13608JAA5","US13608JAA51","-","100.97","Canada","-","USD","2.44","4.87","1.00","Apr 08, 2029","5.26","2.46","-","4.87","2.39","4.87","USD","Apr 08, 2024","Apr 08, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","2,070,899.98","0.01","2,070,899.98","2,305,000.00","872898AC5","US872898AC52","-","89.23","Taiwan","-","USD","4.78","4.84","1.00","Oct 25, 2031","2.50","4.79","-","4.84","4.79","4.84","USD","Oct 25, 2021","Oct 25, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,071,366.23","0.01","2,071,366.23","2,065,000.00","87612GAS0","US87612GAS03","-","97.71","United States","-","USD","7.40","5.70","1.00","Jul 30, 2036","5.40","7.42","-","5.70","7.42","5.70","USD","Nov 12, 2025","Nov 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,068,553.90","0.01","2,068,553.90","2,074,000.00","24422EXH7","US24422EXH79","-","99.65","United States","-","USD","2.33","4.65","1.00","Jan 16, 2029","4.50","2.32","-","4.65","2.32","4.65","USD","Jan 08, 2024","Jan 08, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,069,711.02","0.01","2,069,711.02","2,594,000.00","260543CG6","US260543CG61","B7QD380","78.96","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,069,737.43","0.01","2,069,737.43","2,025,000.00","961214FK4","US961214FK48","-","101.22","Australia","-","USD","1.26","4.49","1.00","Nov 18, 2027","5.46","1.25","-","4.49","1.25","4.49","USD","Nov 18, 2022","Nov 18, 2022"
"PACIFICORP","Electric","Fixed Income","2,066,864.14","0.01","2,066,864.14","2,035,000.00","695114DD7","US695114DD77","-","99.17","United States","-","USD","5.94","5.58","1.00","Feb 15, 2034","5.45","5.98","-","5.58","5.98","5.58","USD","Jan 05, 2024","Jan 05, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,067,057.66","0.01","2,067,057.66","2,200,000.00","191216DS6","US191216DS69","-","92.93","United States","-","USD","13.53","5.82","1.00","May 13, 2054","5.30","13.81","-","5.82","13.81","5.82","USD","May 13, 2024","May 13, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,067,234.76","0.01","2,067,234.76","2,134,000.00","254687FW1","US254687FW18","-","96.81","United States","-","USD","1.43","4.46","1.00","Jan 13, 2028","2.20","1.42","-","4.46","1.42","4.46","USD","May 13, 2020","May 13, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,067,965.57","0.01","2,067,965.57","2,045,000.00","86562MDU1","US86562MDU18","-","101.00","Japan","-","USD","6.70","5.48","1.00","Jan 15, 2035","5.63","6.67","-","5.48","6.67","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,064,732.55","0.01","2,064,732.55","2,187,000.00","032095AJ0","US032095AJ08","BJDSY67","93.18","United States","-","USD","3.28","4.91","1.00","Feb 15, 2030","2.80","3.28","-","4.91","3.28","4.91","USD","Sep 10, 2019","Sep 10, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,065,045.13","0.01","2,065,045.13","2,153,000.00","438516CM6","US438516CM68","-","95.81","United States","-","USD","6.21","5.18","1.00","Jan 15, 2034","4.50","6.24","-","5.18","6.24","5.18","USD","May 17, 2023","May 17, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,065,091.66","0.01","2,065,091.66","2,050,000.00","13607PVQ4","US13607PVQ44","-","100.59","Canada","-","USD","3.13","5.00","1.00","Jan 13, 2031","5.25","3.13","-","5.00","3.14","5.00","USD","Jan 13, 2025","Jan 13, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","2,065,514.73","0.01","2,065,514.73","2,440,000.00","931142FE8","US931142FE87","BP6LN24","83.43","United States","-","USD","13.83","5.72","1.00","Apr 15, 2053","4.50","14.11","-","5.72","14.11","5.72","USD","Apr 18, 2023","Apr 18, 2023"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,066,004.36","0.01","2,066,004.36","1,945,000.00","832696AZ1","US832696AZ12","BQT1N84","104.99","United States","-","USD","12.63","6.12","1.00","Nov 15, 2053","6.50","12.89","-","6.12","12.80","6.12","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","2,063,533.67","0.01","2,063,533.67","1,764,000.00","84265VAA3","US84265VAA35","B0W5M84","113.31","Mexico","-","USD","6.49","5.60","1.00","Jul 27, 2035","7.50","6.47","-","5.60","6.47","5.60","USD","Jul 27, 2005","Jan 03, 2006"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,064,451.14","0.01","2,064,451.14","2,015,000.00","378272BU1","US378272BU12","BRS7WC7","100.75","Switzerland","-","USD","6.04","5.51","1.00","Apr 04, 2034","5.63","6.08","-","5.51","5.92","5.51","USD","Apr 04, 2024","Apr 04, 2024"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,061,249.66","0.01","2,061,249.66","2,131,000.00","767201AL0","US767201AL06","B5TZB18","95.56","Australia","-","USD","9.72","5.66","1.00","Nov 02, 2040","5.20","9.75","-","5.66","9.75","5.66","USD","Nov 02, 2010","Nov 02, 2010"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,061,315.43","0.01","2,061,315.43","1,980,000.00","37045XEG7","US37045XEG79","-","102.37","United States","-","USD","3.19","5.14","1.00","Apr 06, 2030","5.85","3.25","-","5.12","3.11","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,061,417.31","0.01","2,061,417.31","2,064,000.00","911312CK0","US911312CK05","-","98.73","United States","-","USD","13.19","6.04","1.00","May 14, 2055","5.95","13.46","-","6.04","13.46","6.04","USD","May 14, 2025","May 14, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,061,426.30","0.01","2,061,426.30","1,988,000.00","05526DCC7","US05526DCC74","-","101.22","United Kingdom","-","USD","6.84","5.45","1.00","Aug 15, 2035","5.63","6.88","-","5.45","6.73","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,061,588.74","0.01","2,061,588.74","2,075,000.00","595620AY1","US595620AY17","BNSP5G8","97.27","United States","-","USD","12.98","6.05","1.00","Sep 15, 2054","5.85","13.25","-","6.05","13.25","6.05","USD","Sep 07, 2023","Sep 07, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,062,286.08","0.01","2,062,286.08","1,955,000.00","89352HAD1","US89352HAD17","B287YY8","103.80","Canada","-","USD","7.97","5.73","1.00","Oct 15, 2037","6.20","7.96","-","5.73","7.96","5.73","USD","Oct 05, 2007","Oct 05, 2007"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,062,342.50","0.01","2,062,342.50","2,105,000.00","025816DA4","US025816DA48","-","95.89","United States","-","USD","5.04","5.25","1.00","Aug 03, 2033","4.42","5.09","-","5.22","5.09","5.22","USD","Aug 03, 2022","Aug 03, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,062,376.49","0.01","2,062,376.49","2,283,000.00","251526CK3","US251526CK32","-","89.87","Germany","-","USD","4.34","5.43","1.00","May 28, 2032","3.04","4.38","-","5.43","4.38","5.43","USD","May 28, 2021","May 28, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,059,427.69","0.01","2,059,427.69","2,030,000.00","65535HBH1","US65535HBH12","-","101.37","Japan","-","USD","1.42","4.88","1.00","Jan 18, 2028","5.84","1.41","-","4.88","1.41","4.88","USD","Jan 11, 2023","Jan 11, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,060,141.23","0.01","2,060,141.23","2,302,000.00","60687YBH1","US60687YBH18","-","89.41","Japan","-","USD","3.69","5.21","1.00","Jul 10, 2031","2.20","3.70","-","5.19","3.71","5.19","USD","Jul 10, 2020","Jul 10, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,060,552.17","0.01","2,060,552.17","2,605,000.00","036752AD5","US036752AD58","BFMC2M4","78.47","United States","-","USD","12.35","6.21","1.00","Dec 01, 2047","4.38","12.56","-","6.21","12.56","6.21","USD","Nov 21, 2017","Nov 21, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,058,003.02","0.01","2,058,003.02","2,090,000.00","233853BL3","US233853BL33","-","97.21","Germany","-","USD","4.14","5.17","1.00","Apr 12, 2031","4.50","4.14","-","5.17","4.14","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,058,477.11","0.01","2,058,477.11","2,056,000.00","606769AL1","US606769AL18","-","98.63","Japan","-","USD","1.98","4.68","1.00","Sep 09, 2028","4.00","1.98","-","4.68","1.98","4.68","USD","Sep 09, 2025","Sep 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,059,000.24","0.01","2,059,000.24","2,078,000.00","86562MAR1","US86562MAR16","BYXGKB3","98.98","Japan","-","USD","0.94","4.45","1.00","Jul 12, 2027","3.36","0.94","-","4.45","0.94","4.45","USD","Jul 12, 2017","Jul 12, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,059,227.85","0.01","2,059,227.85","2,260,000.00","907818FX1","US907818FX12","-","89.88","United States","-","USD","4.97","4.90","1.00","Feb 14, 2032","2.80","4.97","-","4.90","4.97","4.90","USD","Feb 14, 2022","Feb 14, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,056,052.62","0.01","2,056,052.62","2,165,000.00","191216DD9","US191216DD90","-","94.61","United States","-","USD","1.60","4.43","1.00","Mar 15, 2028","1.00","1.59","-","4.43","1.59","4.43","USD","Sep 18, 2020","Sep 18, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,056,865.15","0.01","2,056,865.15","2,093,000.00","958667AC1","US958667AC17","-","96.34","United States","-","USD","3.14","5.20","1.00","Feb 01, 2030","4.05","3.17","-","5.20","3.17","5.20","USD","Jan 13, 2020","Jan 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,056,883.34","0.01","2,056,883.34","2,037,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.65","United States","-","USD","1.14","4.55","1.00","Oct 01, 2027","4.25","1.13","-","4.55","1.13","4.55","USD","Sep 25, 2015","Sep 25, 2015"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,057,544.49","0.01","2,057,544.49","2,145,000.00","17252MAQ3","US17252MAQ33","-","95.01","United States","-","USD","4.99","5.00","1.00","May 01, 2032","4.00","5.02","-","5.00","5.02","5.00","USD","May 03, 2022","May 03, 2022"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,057,592.79","0.01","2,057,592.79","2,064,000.00","256746AH1","US256746AH16","BFY8ZY3","98.90","United States","-","USD","1.65","4.84","1.00","May 15, 2028","4.20","1.71","-","4.84","1.71","4.84","USD","Apr 19, 2018","Apr 19, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,054,764.60","0.01","2,054,764.60","2,170,000.00","86562MEG1","US86562MEG15","-","94.57","Japan","-","USD","10.87","6.02","1.00","Jan 15, 2047","5.57","11.54","-","6.02","11.54","6.02","USD","Jan 15, 2026","Jan 15, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,055,521.24","0.01","2,055,521.24","2,635,000.00","110122DV7","US110122DV75","-","76.75","United States","-","USD","10.95","5.84","1.00","Mar 15, 2042","3.55","11.03","-","5.84","11.03","5.84","USD","Mar 02, 2022","Mar 02, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,055,878.75","0.01","2,055,878.75","2,045,000.00","693475CD5","US693475CD50","-","99.58","United States","-","USD","3.38","5.02","1.00","May 13, 2031","4.90","3.40","-","5.02","3.40","5.02","USD","May 13, 2025","May 13, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","2,052,474.67","0.01","2,052,474.67","2,085,000.00","278058DX7","US278058DX76","-","96.84","United States","-","USD","4.06","4.97","1.00","Mar 06, 2031","4.20","4.07","-","4.97","4.07","4.97","USD","Mar 06, 2026","Mar 06, 2026"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,052,586.56","0.01","2,052,586.56","1,960,000.00","767201AD8","US767201AD89","B3B8V00","104.57","Australia","-","USD","1.85","4.68","1.00","Jul 15, 2028","7.13","1.84","-","4.68","1.84","4.68","USD","Jun 27, 2008","Jun 27, 2008"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,052,786.71","0.01","2,052,786.71","2,035,000.00","65339KCU2","US65339KCU25","-","99.01","United States","-","USD","6.06","5.41","1.00","Mar 15, 2034","5.25","6.11","-","5.41","6.11","5.41","USD","Jan 31, 2024","Jan 31, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,052,795.78","0.01","2,052,795.78","2,115,000.00","437076DK5","US437076DK55","-","95.41","United States","-","USD","7.16","5.29","1.00","Sep 15, 2035","4.65","7.19","-","5.29","7.19","5.29","USD","Sep 15, 2025","Sep 15, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,052,979.53","0.01","2,052,979.53","2,102,000.00","05401ABC4","US05401ABC45","-","96.32","Ireland","-","USD","5.19","5.66","1.00","Oct 15, 2032","4.95","5.20","-","5.66","5.20","5.66","USD","Sep 11, 2025","Sep 11, 2025"
"MPLX LP","Energy","Fixed Income","2,053,476.84","0.01","2,053,476.84","2,056,000.00","55336VBY5","US55336VBY56","-","98.20","United States","-","USD","6.70","5.66","1.00","Apr 01, 2035","5.40","6.72","-","5.66","6.72","5.66","USD","Mar 10, 2025","Mar 10, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,053,604.99","0.01","2,053,604.99","2,060,000.00","29379VCJ0","US29379VCJ08","-","99.30","United States","-","USD","1.78","4.69","1.00","Jun 20, 2028","4.30","1.80","-","4.69","1.80","4.69","USD","Jun 20, 2025","Jun 20, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,051,318.11","0.01","2,051,318.11","2,008,000.00","65339KDJ6","US65339KDJ60","-","100.36","United States","-","USD","3.21","4.94","1.00","Mar 15, 2030","5.05","3.24","-","4.94","3.24","4.94","USD","Feb 04, 2025","Feb 04, 2025"
"AT&T INC","Communications","Fixed Income","2,051,698.44","0.01","2,051,698.44","2,095,000.00","00206RNH1","US00206RNH11","-","95.54","United States","-","USD","7.35","5.72","1.00","Apr 30, 2036","5.13","7.36","-","5.72","7.36","5.72","USD","Feb 05, 2026","Feb 05, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,052,062.95","0.01","2,052,062.95","2,135,000.00","00287YEJ4","US00287YEJ47","-","93.93","United States","-","USD","14.52","6.05","1.00","Mar 15, 2066","5.65","14.78","-","6.05","14.78","6.05","USD","Mar 04, 2026","Mar 04, 2026"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,052,358.36","0.01","2,052,358.36","1,985,000.00","832696AW8","US832696AW80","BMTQVF4","102.28","United States","-","USD","2.08","4.84","1.00","Nov 15, 2028","5.90","2.12","-","4.81","2.05","4.81","USD","Oct 25, 2023","Oct 25, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","2,049,544.09","0.01","2,049,544.09","2,075,000.00","95041AAF5","US95041AAF57","-","98.50","United States","-","USD","3.54","4.92","1.00","Jul 01, 2030","4.50","3.55","-","4.92","3.55","4.92","USD","Jun 27, 2025","Jun 27, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,047,277.17","0.01","2,047,277.17","2,250,000.00","91324PFD9","US91324PFD96","BSSHCL3","89.49","United States","-","USD","14.26","6.23","1.00","Apr 15, 2064","5.50","14.52","-","6.23","14.52","6.23","USD","Mar 21, 2024","Mar 21, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2,047,443.38","0.01","2,047,443.38","2,045,000.00","53944YBG7","US53944YBG70","-","98.20","United Kingdom","-","USD","2.33","4.93","1.00","Feb 10, 2030","4.24","2.33","-","4.93","2.34","4.93","USD","Feb 10, 2026","Feb 10, 2026"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,046,225.33","0.01","2,046,225.33","1,930,000.00","556079AF8","US556079AF83","-","105.93","Australia","-","USD","5.27","5.69","1.00","Jan 18, 2033","6.80","5.24","-","5.69","5.24","5.69","USD","Jan 18, 2023","Jan 18, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","2,046,380.15","0.01","2,046,380.15","2,000,000.00","39541EAD5","US39541EAD58","-","99.88","Saudi Arabia","-","USD","6.33","5.87","1.00","Feb 23, 2036","5.85","6.30","-","5.87","6.30","5.87","USD","Jul 31, 2024","Jul 31, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,047,077.78","0.01","2,047,077.78","1,895,000.00","87612GAF8","US87612GAF81","-","105.98","United States","-","USD","5.88","5.53","1.00","Mar 30, 2034","6.50","5.94","-","5.51","5.79","5.51","USD","Nov 09, 2023","Nov 09, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,047,107.67","0.01","2,047,107.67","2,000,000.00","472140AB8","US472140AB82","2PGWWW9","100.82","United States","-","USD","6.62","5.83","1.00","Apr 20, 2035","5.95","6.65","-","5.83","6.51","5.83","USD","Oct 20, 2025","Jan 12, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2,047,203.66","0.01","2,047,203.66","2,030,000.00","251526DB2","US251526DB24","-","98.52","Germany","-","USD","3.51","5.29","1.00","Aug 04, 2031","4.95","3.52","-","5.29","3.52","5.29","USD","Aug 04, 2025","Aug 04, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,047,268.25","0.01","2,047,268.25","2,175,000.00","82939GAP3","US82939GAP37","-","93.60","China","-","USD","3.51","4.55","1.00","May 13, 2030","2.70","3.54","-","4.55","3.54","4.55","USD","May 13, 2020","May 13, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,042,115.52","0.01","2,042,115.52","2,009,000.00","378272AV0","US378272AV04","BJR8WG9","99.87","Australia","-","USD","2.31","4.92","1.00","Mar 12, 2029","4.88","2.40","-","4.92","2.40","4.92","USD","Mar 12, 2019","Mar 12, 2019"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,042,347.20","0.01","2,042,347.20","2,312,000.00","46590XAP1","US46590XAP15","BLGYSF3","87.77","Brazil","-","USD","5.18","5.49","1.00","May 15, 2032","3.00","5.16","-","5.49","5.16","5.49","USD","May 15, 2023","Aug 21, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,042,662.66","0.01","2,042,662.66","2,419,000.00","268317AT1","US268317AT16","BF5HVP2","82.75","France","-","USD","11.89","6.48","1.00","Sep 21, 2048","5.00","12.09","-","6.48","12.09","6.48","USD","Sep 21, 2018","Sep 21, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","2,042,754.20","0.01","2,042,754.20","2,185,000.00","822905AF2","US822905AF22","-","92.99","United States","-","USD","3.09","4.70","1.00","Nov 07, 2029","2.38","3.09","-","4.70","3.09","4.70","USD","May 07, 2024","Oct 08, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","2,043,171.49","0.01","2,043,171.49","1,975,000.00","86944BAQ6","US86944BAQ68","-","101.02","United States","-","USD","6.80","5.39","1.00","Aug 15, 2035","5.54","6.90","-","5.39","6.60","5.39","USD","May 29, 2025","May 29, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,043,498.77","0.01","2,043,498.77","2,241,000.00","036752AN3","US036752AN31","-","90.76","United States","-","USD","3.56","4.94","1.00","May 15, 2030","2.25","3.56","-","4.94","3.56","4.94","USD","May 05, 2020","May 05, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,040,894.78","0.01","2,040,894.78","2,062,000.00","961214EF6","US961214EF61","BKBQ7Z0","96.93","Australia","-","USD","2.73","5.93","1.00","Jul 24, 2034","4.11","2.69","-","5.23","2.72","5.23","USD","Jul 24, 2019","Jul 24, 2019"
"SYNOPSYS INC","Technology","Fixed Income","2,041,301.70","0.01","2,041,301.70","2,017,000.00","871607AB3","US871607AB32","-","99.76","United States","-","USD","1.57","4.80","1.00","Apr 01, 2028","4.65","1.58","-","4.80","1.58","4.80","USD","Mar 17, 2025","Mar 17, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,042,036.65","0.01","2,042,036.65","2,905,000.00","437076CQ3","US437076CQ35","BLFG827","69.31","United States","-","USD","14.10","5.98","1.00","Apr 15, 2052","3.63","14.34","-","5.98","14.34","5.98","USD","Mar 28, 2022","Mar 28, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,038,680.19","0.01","2,038,680.19","2,341,000.00","92857WBM1","US92857WBM10","BFMLP22","86.31","United Kingdom","-","USD","11.91","6.42","1.00","May 30, 2048","5.25","12.06","-","6.42","12.06","6.42","USD","May 30, 2018","May 30, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,038,796.17","0.01","2,038,796.17","2,075,000.00","89236TPS8","US89236TPS86","-","96.59","United States","-","USD","5.55","5.21","1.00","Mar 11, 2033","4.60","5.53","-","5.21","5.53","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,038,961.66","0.01","2,038,961.66","2,036,000.00","907818EY0","US907818EY04","BDFT2W8","98.69","United States","-","USD","1.94","4.60","1.00","Sep 10, 2028","3.95","1.99","-","4.60","1.99","4.60","USD","Jun 08, 2018","Jun 08, 2018"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","2,039,031.12","0.01","2,039,031.12","1,965,000.00","780153BU5","US780153BU54","BSNSDT6","101.55","United States","-","USD","2.80","5.92","1.00","Mar 15, 2032","6.25","4.61","-","5.61","2.36","5.61","USD","Mar 07, 2024","Mar 07, 2024"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","2,039,157.03","0.01","2,039,157.03","2,000,000.00","39541EAE3","US39541EAE32","-","99.42","Saudi Arabia","-","USD","8.50","6.17","1.00","Aug 23, 2042","6.10","8.50","-","6.17","8.50","6.17","USD","Jul 31, 2024","Jul 31, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,037,392.13","0.01","2,037,392.13","3,035,000.00","125523CQ1","US125523CQ19","BKQN6X7","65.92","United States","-","USD","13.91","6.09","1.00","Mar 15, 2051","3.40","14.14","-","6.09","14.14","6.09","USD","Mar 03, 2021","Mar 03, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,037,735.90","0.01","2,037,735.90","2,427,000.00","110122DL9","US110122DL93","BMYBXL4","82.03","United States","-","USD","12.19","6.05","1.00","Feb 20, 2048","4.55","12.42","-","6.05","12.42","6.05","USD","Feb 20, 2020","Jul 15, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,037,848.80","0.01","2,037,848.80","1,924,000.00","136385AL5","US136385AL51","B1VJP74","103.70","Canada","-","USD","8.11","5.81","1.00","Mar 15, 2038","6.25","8.10","-","5.81","8.10","5.81","USD","Mar 19, 2007","Mar 19, 2007"
"STATE STREET CORP (FXD)","Banking","Fixed Income","2,037,983.45","0.01","2,037,983.45","2,020,000.00","857477CP6","US857477CP63","-","99.80","United States","-","USD","1.17","4.50","1.00","Oct 22, 2027","4.33","1.19","-","4.50","1.19","4.50","USD","Oct 22, 2024","Oct 22, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,038,303.70","0.01","2,038,303.70","2,120,000.00","036752BK8","US036752BK82","BNNRY62","96.04","United States","-","USD","7.39","5.54","1.00","Jan 15, 2036","5.00","7.40","-","5.54","7.40","5.54","USD","Sep 15, 2025","Sep 15, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,035,279.57","0.01","2,035,279.57","1,960,000.00","06368LWU6","US06368LWU69","-","101.97","Canada","-","USD","1.95","4.75","1.00","Sep 25, 2028","5.72","1.99","-","4.73","1.91","4.73","USD","Sep 25, 2023","Sep 25, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","2,035,424.12","0.01","2,035,424.12","2,030,000.00","278865BU3","US278865BU33","-","99.58","United States","-","USD","2.64","4.75","1.00","Jun 15, 2029","4.60","2.66","-","4.75","2.66","4.75","USD","May 29, 2026","May 29, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,033,616.81","0.01","2,033,616.81","2,310,000.00","548661DY0","US548661DY05","BN4NTQ4","87.57","United States","-","USD","3.98","5.00","1.00","Oct 15, 2030","1.70","3.97","-","5.00","3.97","5.00","USD","Oct 22, 2020","Oct 22, 2020"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,034,171.21","0.01","2,034,171.21","2,000,000.00","03765HAD3","US03765HAD35","BFMWW91","99.57","United States","-","USD","2.25","5.05","1.00","Feb 15, 2029","4.87","2.33","-","5.05","2.33","5.05","USD","Feb 07, 2019","Feb 07, 2019"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","2,032,375.10","0.01","2,032,375.10","2,015,000.00","682680CM3","US682680CM38","-","100.74","United States","-","USD","1.12","5.10","1.00","Jan 15, 2028","5.63","1.40","-","4.84","0.94","4.84","USD","Dec 17, 2020","Dec 17, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,033,282.29","0.01","2,033,282.29","3,823,000.00","20030NDL2","US20030NDL29","BL6D441","53.12","United States","-","USD","14.29","6.73","1.00","Jan 15, 2051","2.80","14.46","-","6.73","14.46","6.73","USD","May 28, 2020","May 28, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,030,788.08","0.01","2,030,788.08","2,080,000.00","47233WLL1","US47233WLL18","-","94.78","United States","-","USD","7.07","6.23","1.00","Feb 15, 2036","5.50","7.06","-","6.23","7.06","6.23","USD","Jan 16, 2026","Jan 16, 2026"
"FISERV INC","Technology","Fixed Income","2,030,797.31","0.01","2,030,797.31","2,040,000.00","337738AR9","US337738AR95","BG8F4H3","98.24","United States","-","USD","2.00","5.06","1.00","Oct 01, 2028","4.20","2.04","-","5.06","2.04","5.06","USD","Sep 25, 2018","Sep 25, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,031,048.71","0.01","2,031,048.71","2,150,000.00","65339KBM1","US65339KBM18","BKRWX76","93.84","United States","-","USD","3.05","4.81","1.00","Nov 01, 2029","2.75","3.05","-","4.81","3.05","4.81","USD","Oct 03, 2019","Oct 03, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","2,031,206.61","0.01","2,031,206.61","2,090,000.00","115236AN1","US115236AN13","BTQGQ62","96.67","United States","-","USD","12.75","6.51","1.00","Jun 23, 2055","6.25","12.98","-","6.51","12.98","6.51","USD","Jun 23, 2025","Jun 23, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,031,423.92","0.01","2,031,423.92","1,930,000.00","87612GAE1","US87612GAE17","-","102.83","United States","-","USD","2.29","4.98","1.00","Mar 01, 2029","6.15","2.34","-","4.94","2.27","4.94","USD","Nov 09, 2023","Nov 09, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,031,451.67","0.01","2,031,451.67","2,540,000.00","92343VCX0","US92343VCX01","BYRLSF4","78.37","United States","-","USD","12.28","6.35","1.00","Sep 15, 2048","4.52","12.44","-","6.35","12.44","6.35","USD","Mar 13, 2015","Aug 20, 2015"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,028,911.11","0.01","2,028,911.11","1,995,000.00","571903BJ1","US571903BJ14","-","100.34","United States","-","USD","1.13","4.71","1.00","Oct 15, 2027","5.00","1.16","-","4.69","1.09","4.69","USD","Sep 08, 2022","Sep 08, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,029,086.60","0.01","2,029,086.60","2,125,000.00","25278XBA6","US25278XBA63","BMDPVW4","93.97","United States","-","USD","12.89","6.21","1.00","Apr 18, 2054","5.75","13.14","-","6.21","13.14","6.21","USD","Apr 18, 2024","Apr 18, 2024"
"META PLATFORMS INC","Communications","Fixed Income","2,029,220.67","0.01","2,029,220.67","2,012,000.00","30303M8S4","US30303M8S40","-","98.97","United States","-","USD","2.76","4.66","1.00","Aug 15, 2029","4.30","2.78","-","4.66","2.78","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"US BANCORP MTN","Banking","Fixed Income","2,029,236.55","0.01","2,029,236.55","1,985,000.00","91159HJU5","US91159HJU59","-","99.80","United States","-","USD","6.50","5.42","1.00","Feb 12, 2036","5.42","6.61","-","5.42","6.61","5.42","USD","Feb 12, 2025","Feb 12, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,029,807.79","0.01","2,029,807.79","2,030,000.00","125523CY4","US125523CY43","-","98.26","United States","-","USD","5.13","5.21","1.00","Sep 15, 2032","4.88","5.15","-","5.21","5.15","5.21","USD","Sep 04, 2025","Sep 04, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,029,898.08","0.01","2,029,898.08","2,055,000.00","571676AV7","US571676AV71","-","97.55","United States","-","USD","5.57","5.18","1.00","Apr 20, 2033","4.75","5.62","-","5.18","5.62","5.18","USD","Apr 20, 2023","Apr 20, 2023"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","2,026,697.28","0.01","2,026,697.28","1,921,000.00","469814AB3","US469814AB34","-","102.77","United States","-","USD","1.83","4.92","1.00","Aug 18, 2028","6.35","1.88","-","4.87","1.81","4.87","USD","Aug 18, 2023","Aug 18, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,026,858.74","0.01","2,026,858.74","2,695,000.00","548661EF0","US548661EF07","BMGCHK2","73.82","United States","-","USD","14.51","6.30","1.00","Apr 01, 2062","4.45","14.75","-","6.30","14.75","6.30","USD","Mar 24, 2022","Mar 24, 2022"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","2,027,138.39","0.01","2,027,138.39","1,984,000.00","961214FG3","US961214FG36","-","99.73","Australia","-","USD","5.00","5.62","1.00","Aug 10, 2033","5.41","4.97","-","5.46","4.98","5.46","USD","Aug 10, 2022","Aug 10, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,027,948.53","0.01","2,027,948.53","2,100,000.00","532457DG0","US532457DG09","-","95.03","United States","-","USD","14.69","5.98","1.00","Oct 15, 2065","5.65","14.96","-","5.98","14.96","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,027,950.18","0.01","2,027,950.18","2,117,000.00","256677AG0","US256677AG02","BMCBVG7","94.72","United States","-","USD","3.35","5.08","1.00","Apr 03, 2030","3.50","3.37","-","5.08","3.37","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,025,031.30","0.01","2,025,031.30","2,015,000.00","532457CF3","US532457CF35","BQMRXZ6","98.59","United States","-","USD","5.44","4.95","1.00","Feb 27, 2033","4.70","5.50","-","4.95","5.50","4.95","USD","Feb 27, 2023","Feb 27, 2023"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,025,323.27","0.01","2,025,323.27","2,015,000.00","82622RAD8","US82622RAD89","-","99.76","Germany","-","USD","4.95","4.95","1.00","May 28, 2032","4.90","4.99","-","4.95","4.99","4.95","USD","May 28, 2025","May 28, 2025"
"VINCI SA 144A","Transportation","Fixed Income","2,025,607.00","0.01","2,025,607.00","2,060,000.00","927320AA9","US927320AA96","BGSLVF8","97.26","France","-","USD","2.49","4.84","1.00","Apr 10, 2029","3.75","2.52","-","4.84","2.52","4.84","USD","Apr 10, 2019","Apr 10, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,025,754.36","0.01","2,025,754.36","1,961,000.00","969457CK4","US969457CK40","-","100.98","United States","-","USD","1.86","4.80","1.00","Aug 15, 2028","5.30","1.89","-","4.78","1.82","4.78","USD","Aug 10, 2023","Aug 10, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,025,907.58","0.01","2,025,907.58","2,041,000.00","532457DD7","US532457DD77","-","98.02","United States","-","USD","5.25","4.92","1.00","Oct 15, 2032","4.55","5.29","-","4.92","5.29","4.92","USD","Aug 20, 2025","Aug 20, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,026,422.88","0.01","2,026,422.88","1,975,000.00","65163LAR0","US65163LAR06","-","100.70","United States","-","USD","6.05","5.24","1.00","Mar 15, 2034","5.35","6.10","-","5.23","5.94","5.23","USD","Mar 07, 2024","Sep 06, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,026,525.44","0.01","2,026,525.44","2,000,000.00","43475RAT3","US43475RAT32","BVPJWK2","99.74","United States","-","USD","6.73","5.44","1.00","Apr 07, 2035","5.40","6.76","-","5.44","6.76","5.44","USD","Oct 07, 2025","Dec 18, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,023,181.37","0.01","2,023,181.37","2,050,000.00","693475CF0","US693475CF09","-","96.03","United States","-","USD","7.13","5.96","1.00","Jan 25, 2041","5.42","7.10","-","5.98","7.09","5.98","USD","Jan 26, 2026","Jan 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,024,121.23","0.01","2,024,121.23","2,035,000.00","37045XDV5","US37045XDV55","-","98.19","United States","-","USD","2.45","5.02","1.00","Apr 06, 2029","4.30","2.49","-","5.02","2.49","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","2,024,230.98","0.01","2,024,230.98","2,105,000.00","83444MAS0","US83444MAS08","-","94.80","United States","-","USD","12.77","6.30","1.00","Apr 30, 2054","5.90","13.02","-","6.30","13.02","6.30","USD","Oct 30, 2024","Dec 31, 2024"
"APPLE INC","Technology","Fixed Income","2,021,350.81","0.01","2,021,350.81","2,050,000.00","037833EV8","US037833EV87","-","97.73","United States","-","USD","5.70","4.69","1.00","May 10, 2033","4.30","5.77","-","4.69","5.77","4.69","USD","May 10, 2023","May 10, 2023"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","2,021,595.47","0.01","2,021,595.47","2,272,000.00","595112BS1","US595112BS19","-","88.24","United States","-","USD","5.14","5.09","1.00","Apr 15, 2032","2.70","5.14","-","5.09","5.14","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"BOEING CO","Capital Goods","Fixed Income","2,021,724.33","0.01","2,021,724.33","2,080,000.00","097023CD5","US097023CD51","-","95.94","United States","-","USD","2.41","4.88","1.00","Mar 01, 2029","3.20","2.43","-","4.88","2.43","4.88","USD","Feb 15, 2019","Feb 15, 2019"
"WALT DISNEY CO","Communications","Fixed Income","2,022,243.70","0.01","2,022,243.70","1,858,000.00","254687EB8","US254687EB89","-","108.16","United States","-","USD","7.09","5.29","1.00","Dec 15, 2035","6.40","7.07","-","5.29","7.07","5.29","USD","Jun 15, 2019","Nov 22, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,022,379.79","0.01","2,022,379.79","2,130,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","94.84","United States","-","USD","7.22","5.36","1.00","Jul 15, 2035","4.63","7.20","-","5.36","7.20","5.36","USD","Jul 23, 2015","Jul 23, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","2,019,637.57","0.01","2,019,637.57","2,085,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.51","United States","-","USD","2.89","5.76","1.00","Sep 27, 2029","4.20","2.88","-","5.76","2.88","5.76","USD","Sep 27, 2024","Sep 27, 2024"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,019,922.48","0.01","2,019,922.48","2,035,000.00","17289RAF3","US17289RAF38","-","97.41","United States","-","USD","7.16","6.11","1.00","Mar 27, 2036","5.75","7.17","-","6.11","7.17","6.11","USD","Mar 27, 2026","Mar 27, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,020,101.56","0.01","2,020,101.56","2,035,000.00","78017DAZ1","US78017DAZ15","-","99.09","Canada","-","USD","4.25","5.50","1.00","Aug 05, 2032","4.95","4.28","-","5.50","4.28","5.50","USD","Jul 10, 2026","Jul 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,020,423.01","0.01","2,020,423.01","2,040,000.00","606822DQ4","US606822DQ49","-","97.15","Japan","-","USD","6.87","5.55","1.00","Sep 12, 2036","5.19","7.03","-","5.55","7.03","5.55","USD","Sep 12, 2025","Sep 12, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,020,520.50","0.01","2,020,520.50","2,015,000.00","89115KAD2","US89115KAD28","-","99.63","Canada","-","USD","1.76","4.78","1.00","Jun 02, 2028","4.57","1.75","-","4.78","1.75","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,021,103.56","0.01","2,021,103.56","2,040,000.00","06418GAZ0","US06418GAZ00","-","96.79","Canada","-","USD","5.32","5.33","1.00","Feb 02, 2034","4.81","5.38","-","5.33","5.38","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,021,135.63","0.01","2,021,135.63","2,015,000.00","134429BG3","US134429BG35","BG1XJ24","98.83","United States","-","USD","1.50","4.90","1.00","Mar 15, 2028","4.15","1.55","-","4.90","1.55","4.90","USD","Mar 16, 2018","Mar 16, 2018"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,017,903.57","0.01","2,017,903.57","2,045,000.00","24703DBU4","US24703DBU46","-","96.44","United States","-","USD","7.25","5.59","1.00","Feb 15, 2036","5.10","7.27","-","5.59","7.27","5.59","USD","Oct 06, 2025","Oct 06, 2025"
"DOMINION RESOURCES INC","Electric","Fixed Income","2,018,016.08","0.01","2,018,016.08","1,969,000.00","257469AJ5","US257469AJ58","2972884","99.98","United States","-","USD","5.69","5.25","1.00","Aug 01, 2033","5.25","5.67","-","5.25","5.67","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,018,715.74","0.01","2,018,715.74","1,975,000.00","83368RBR2","US83368RBR21","-","101.98","France","-","USD","1.38","5.67","1.00","Jan 10, 2029","6.45","1.37","-","5.02","1.38","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","2,019,133.25","0.01","2,019,133.25","2,230,000.00","55037AAB4","US55037AAB44","BMBYZ21","90.48","Sweden","-","USD","4.51","5.30","1.00","Jul 15, 2031","3.10","4.51","-","5.30","4.51","5.30","USD","Jun 23, 2021","Jun 23, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,019,421.46","0.01","2,019,421.46","2,060,000.00","66989HAU2","US66989HAU23","-","96.64","Switzerland","-","USD","4.50","4.74","1.00","Sep 18, 2031","4.00","4.53","-","4.74","4.53","4.74","USD","Sep 18, 2024","Sep 18, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,017,210.47","0.01","2,017,210.47","2,095,000.00","776696AJ5","US776696AJ52","-","94.95","United States","-","USD","6.53","5.67","1.00","Oct 15, 2034","4.90","6.55","-","5.67","6.55","5.67","USD","Aug 21, 2024","Aug 21, 2024"
"INTUIT INC","Technology","Fixed Income","2,017,409.20","0.01","2,017,409.20","1,967,000.00","46124HAF3","US46124HAF38","-","100.74","United States","-","USD","1.94","4.75","1.00","Sep 15, 2028","5.13","1.98","-","4.74","1.90","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,017,491.62","0.01","2,017,491.62","3,265,000.00","91324PDZ2","US91324PDZ27","BM95BD9","61.24","United States","-","USD","14.45","5.97","1.00","May 15, 2050","2.90","14.67","-","5.97","14.67","5.97","USD","May 18, 2020","May 18, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,017,703.78","0.01","2,017,703.78","2,299,000.00","053015AF0","US053015AF05","BKP8MV3","87.27","United States","-","USD","3.90","4.69","1.00","Sep 01, 2030","1.25","3.89","-","4.69","3.89","4.69","USD","Aug 13, 2020","Aug 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,017,848.12","0.01","2,017,848.12","2,023,000.00","713448FS2","US713448FS27","-","97.79","United States","-","USD","5.45","4.85","1.00","Feb 15, 2033","4.45","5.51","-","4.85","5.51","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","2,014,708.14","0.01","2,014,708.14","1,923,000.00","45687VAB2","US45687VAB27","-","102.25","United States","-","USD","5.58","5.31","1.00","Aug 14, 2033","5.70","5.63","-","5.30","5.47","5.30","USD","Aug 14, 2023","Aug 14, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,015,607.75","0.01","2,015,607.75","2,025,000.00","031162DH0","US031162DH07","-","97.79","United States","-","USD","2.77","4.83","1.00","Aug 18, 2029","4.05","2.80","-","4.83","2.80","4.83","USD","Aug 18, 2022","Aug 18, 2022"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","2,015,760.65","0.01","2,015,760.65","2,099,000.00","06417XAG6","US06417XAG60","-","95.03","Canada","-","USD","4.77","5.96","1.00","May 04, 2037","4.59","4.91","-","5.65","4.93","5.65","USD","Apr 12, 2022","Apr 12, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,015,837.91","0.01","2,015,837.91","1,937,000.00","24703TAH9","US24703TAH95","-","103.93","United States","-","USD","3.38","5.09","1.00","Jul 15, 2030","6.20","3.50","-","5.03","3.30","5.03","USD","Jan 15, 2021","Jun 15, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,015,973.73","0.01","2,015,973.73","2,050,000.00","666807CL4","US666807CL48","-","97.63","United States","-","USD","6.34","5.27","1.00","Jun 01, 2034","4.90","6.38","-","5.27","6.38","5.27","USD","Jan 31, 2024","Jan 31, 2024"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","2,013,077.11","0.01","2,013,077.11","1,995,000.00","073952AB9","US073952AB93","-","98.16","United States","-","USD","12.41","6.41","1.00","Aug 15, 2054","6.27","12.65","-","6.41","12.65","6.41","USD","Nov 05, 2024","Nov 05, 2024"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,013,302.52","0.01","2,013,302.52","2,277,000.00","07274NAN3","US07274NAN30","BYZMHJ6","88.06","Germany","-","USD","8.76","6.04","1.00","Jun 25, 2038","4.63","8.79","-","6.04","8.79","6.04","USD","Jun 25, 2018","Jun 25, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,013,397.83","0.01","2,013,397.83","1,985,000.00","05565ECJ2","US05565ECJ29","-","99.92","Germany","-","USD","2.43","4.93","1.00","Apr 02, 2029","4.90","2.46","-","4.93","2.46","4.93","USD","Apr 02, 2024","Apr 02, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,013,709.03","0.01","2,013,709.03","2,701,000.00","842400GK3","US842400GK35","BFN8M65","72.93","United States","-","USD","12.27","6.47","1.00","Mar 01, 2048","4.13","12.45","-","6.47","12.45","6.47","USD","Mar 05, 2018","Mar 05, 2018"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","2,013,748.81","0.01","2,013,748.81","2,512,000.00","48305QAD5","US48305QAD51","BF0YLL4","79.22","United States","-","USD","12.43","5.90","1.00","May 01, 2047","4.15","12.67","-","5.90","12.67","5.90","USD","May 03, 2017","May 03, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","2,011,241.74","0.01","2,011,241.74","2,117,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.47","Spain","-","USD","3.53","5.09","1.00","May 28, 2030","3.49","3.52","-","5.09","3.52","5.09","USD","May 28, 2020","May 28, 2020"
"BROADCOM INC","Technology","Fixed Income","2,011,287.11","0.01","2,011,287.11","2,095,000.00","11135FDA6","US11135FDA66","-","95.90","United States","-","USD","5.50","5.36","1.00","Jan 15, 2033","4.60","5.50","-","5.36","5.50","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,011,292.87","0.01","2,011,292.87","2,125,000.00","29278NAE3","US29278NAE31","BDFT2Z1","94.02","United States","-","USD","11.49","6.52","1.00","Jun 15, 2048","6.00","11.70","-","6.52","11.70","6.52","USD","Jun 08, 2018","Jun 08, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,011,366.67","0.01","2,011,366.67","2,250,000.00","09659W2U7","US09659W2U76","-","89.37","France","-","USD","4.88","5.37","1.00","Jan 20, 2033","3.13","4.92","-","5.37","4.92","5.37","USD","Jan 20, 2022","Jan 20, 2022"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","2,011,970.87","0.01","2,011,970.87","2,000,000.00","92343VHP2","US92343VHP22","-","99.44","United States","-","USD","5.32","6.35","1.00","May 14, 2058","6.05","5.43","-","6.16","5.45","6.16","USD","May 14, 2026","May 14, 2026"
"US BANCORP","Banking","Fixed Income","2,012,002.39","0.01","2,012,002.39","2,092,000.00","91159HHW3","US91159HHW34","BK6YKB6","94.73","United States","-","USD","2.78","4.90","1.00","Jul 30, 2029","3.00","2.79","-","4.90","2.79","4.90","USD","Jul 29, 2019","Jul 29, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,012,178.66","0.01","2,012,178.66","2,045,000.00","64952WFE8","US64952WFE84","-","98.20","United States","-","USD","6.15","5.29","1.00","Jan 09, 2034","5.00","6.13","-","5.29","6.13","5.29","USD","Jan 09, 2024","Jan 09, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,012,327.00","0.01","2,012,327.00","1,870,000.00","254687DZ6","US254687DZ66","BJQX577","106.96","United States","-","USD","6.54","5.17","1.00","Dec 15, 2034","6.20","6.53","-","5.17","6.53","5.17","USD","Jun 15, 2019","Nov 22, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,009,342.18","0.01","2,009,342.18","2,080,000.00","842587DE4","US842587DE49","-","95.75","United States","-","USD","3.40","4.95","1.00","Apr 30, 2030","3.70","3.43","-","4.95","3.43","4.95","USD","Apr 03, 2020","Apr 03, 2020"
"SALESFORCE INC","Technology","Fixed Income","2,009,443.74","0.01","2,009,443.74","2,136,000.00","79466LAH7","US79466LAH78","-","94.04","United States","-","USD","1.92","4.69","1.00","Jul 15, 2028","1.50","1.91","-","4.69","1.91","4.69","USD","Jul 12, 2021","Jul 12, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,009,516.76","0.01","2,009,516.76","2,095,000.00","91324PDS8","US91324PDS83","BJMSS00","94.66","United States","-","USD","2.85","4.77","1.00","Aug 15, 2029","2.88","2.84","-","4.77","2.84","4.77","USD","Jul 25, 2019","Jul 25, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,009,659.36","0.01","2,009,659.36","1,990,000.00","04685A3Q2","US04685A3Q28","-","100.77","United States","-","USD","2.28","5.24","1.00","Jan 09, 2029","5.58","2.27","-","5.24","2.27","5.24","USD","Jan 09, 2024","Jan 09, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,009,871.16","0.01","2,009,871.16","1,558,000.00","927804FG4","US927804FG41","B3FD1W3","127.33","United States","-","USD","7.95","5.75","1.00","Nov 15, 2038","8.88","7.95","-","5.75","7.95","5.75","USD","Nov 06, 2008","Nov 06, 2008"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,009,924.35","0.01","2,009,924.35","2,190,000.00","034863AX8","US034863AX89","-","90.81","South Africa","-","USD","3.80","5.12","1.00","Sep 10, 2030","2.63","3.79","-","5.12","3.79","5.12","USD","Sep 10, 2020","Sep 10, 2020"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,010,027.03","0.01","2,010,027.03","1,895,000.00","87612GAC5","US87612GAC50","-","103.89","United States","-","USD","5.26","5.42","1.00","Mar 15, 2033","6.13","5.32","-","5.40","5.16","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","2,010,059.04","0.01","2,010,059.04","2,050,000.00","55261FAV6","US55261FAV67","-","97.95","United States","-","USD","6.55","5.66","1.00","Jan 16, 2036","5.38","6.70","-","5.66","6.70","5.66","USD","Dec 17, 2024","Dec 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,010,421.54","0.01","2,010,421.54","2,005,000.00","37045XFA9","US37045XFA90","-","98.20","United States","-","USD","6.31","5.73","1.00","Sep 06, 2034","5.45","6.33","-","5.73","6.33","5.73","USD","Sep 06, 2024","Sep 06, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,010,429.40","0.01","2,010,429.40","2,130,000.00","94106LCF4","US94106LCF40","BT03N02","92.93","United States","-","USD","13.36","5.86","1.00","Oct 15, 2054","5.35","13.76","-","5.86","13.76","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,010,513.13","0.01","2,010,513.13","1,984,000.00","06406RBW6","US06406RBW60","-","99.48","United States","-","USD","6.05","5.22","1.00","Mar 14, 2035","5.19","6.12","-","5.22","6.12","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,010,645.29","0.01","2,010,645.29","2,395,000.00","02364WBE4","US02364WBE49","B6Z7568","83.87","Mexico","-","USD","10.81","5.95","1.00","Jul 16, 2042","4.38","10.86","-","5.95","10.86","5.95","USD","Jul 16, 2012","Jul 16, 2012"
"MASTERCARD INC","Technology","Fixed Income","2,010,774.57","0.01","2,010,774.57","2,015,000.00","57636QBK9","US57636QBK94","-","99.24","United States","-","USD","2.63","4.71","1.00","Jun 08, 2029","4.42","2.65","-","4.71","2.65","4.71","USD","Jun 08, 2026","Jun 08, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,008,707.27","0.01","2,008,707.27","1,975,000.00","83368RBX9","US83368RBX98","-","101.64","France","-","USD","5.84","5.84","1.00","Jan 19, 2035","6.07","5.97","-","5.79","5.96","5.79","USD","Jan 19, 2024","Jan 19, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,009,174.76","0.01","2,009,174.76","2,030,000.00","404119DJ5","US404119DJ57","-","97.89","United States","-","USD","4.19","5.20","1.00","May 15, 2031","4.70","4.20","-","5.20","4.20","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,006,563.16","0.01","2,006,563.16","1,985,000.00","76720AAN6","US76720AAN63","BNKDB06","99.23","Australia","-","USD","5.42","5.14","1.00","Mar 09, 2033","5.00","5.47","-","5.14","5.47","5.14","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,006,571.61","0.01","2,006,571.61","2,092,000.00","89236TGY5","US89236TGY55","-","94.87","United States","-","USD","3.38","4.91","1.00","Apr 01, 2030","3.38","3.37","-","4.91","3.37","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,006,918.70","0.01","2,006,918.70","2,655,000.00","161175CK8","US161175CK86","BPCTJS0","73.96","United States","-","USD","11.83","7.53","1.00","Apr 01, 2053","5.25","11.99","-","7.53","11.99","7.53","USD","Mar 15, 2022","Mar 15, 2022"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,004,190.07","0.01","2,004,190.07","2,030,000.00","89788MAX0","US89788MAX02","-","97.56","United States","-","USD","4.12","5.19","1.00","Apr 23, 2032","4.68","4.15","-","5.19","4.15","5.19","USD","Apr 23, 2026","Apr 23, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","2,005,647.74","0.01","2,005,647.74","1,975,000.00","64105MAA9","US64105MAA99","-","99.86","Switzerland","-","USD","2.38","4.71","1.00","Mar 12, 2029","4.65","2.41","-","4.71","2.41","4.71","USD","Mar 12, 2024","Mar 12, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,002,593.10","0.01","2,002,593.10","1,985,000.00","341081GU5","US341081GU57","-","100.33","United States","-","USD","6.30","5.25","1.00","Jun 15, 2034","5.30","6.35","-","5.25","6.19","5.25","USD","Jun 03, 2024","Jun 03, 2024"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,002,668.65","0.01","2,002,668.65","1,895,000.00","14448CBC7","US14448CBC73","BS2FZR0","103.58","United States","-","USD","5.94","5.32","1.00","Mar 15, 2034","5.90","6.01","-","5.31","5.85","5.31","USD","Nov 30, 2023","Feb 21, 2024"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","2,004,046.63","0.01","2,004,046.63","1,913,000.00","89117F8Z5","US89117F8Z56","-","102.89","Canada","-","USD","1.16","8.34","1.00","Oct 31, 2082","8.13","0.94","-","5.79","1.16","5.79","USD","Oct 17, 2022","Oct 17, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,001,230.95","0.01","2,001,230.95","2,746,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","71.80","United States","-","USD","13.29","6.22","1.00","Oct 15, 2050","3.95","13.51","-","6.22","13.51","6.22","USD","Sep 27, 2019","Sep 27, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,001,601.80","0.01","2,001,601.80","2,006,000.00","10373QAC4","US10373QAC42","BF5HW48","98.45","United States","-","USD","1.97","4.70","1.00","Sep 21, 2028","3.94","2.02","-","4.70","2.02","4.70","USD","Sep 21, 2018","Sep 21, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,001,693.93","0.01","2,001,693.93","2,451,000.00","91324PDT6","US91324PDT66","BJMSRY7","80.13","United States","-","USD","9.73","5.67","1.00","Aug 15, 2039","3.50","9.77","-","5.67","9.77","5.67","USD","Jul 25, 2019","Jul 25, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","2,001,751.38","0.01","2,001,751.38","2,080,000.00","87264ADX0","US87264ADX00","-","95.30","United States","-","USD","7.23","5.60","1.00","Nov 15, 2035","4.95","7.25","-","5.60","7.25","5.60","USD","Oct 09, 2025","Oct 09, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,998,917.73","0.01","1,998,917.73","2,090,000.00","78017TAD5","US78017TAD54","-","93.51","United States","-","USD","8.24","6.04","1.00","Feb 27, 2038","5.25","8.28","-","6.04","8.28","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,998,951.23","0.01","1,998,951.23","1,955,000.00","55279HAW0","US55279HAW07","-","99.95","United States","-","USD","1.39","4.73","1.00","Jan 27, 2028","4.70","1.41","-","4.73","1.41","4.73","USD","Jan 27, 2023","Jan 27, 2023"
"METLIFE INC","Insurance","Fixed Income","1,999,124.12","0.01","1,999,124.12","1,985,000.00","59156RBZ0","US59156RBZ01","-","99.19","United States","-","USD","3.22","4.79","1.00","Mar 23, 2030","4.55","3.29","-","4.79","3.29","4.79","USD","Mar 23, 2020","Mar 23, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,999,392.21","0.01","1,999,392.21","1,976,000.00","37045XFJ0","US37045XFJ00","-","101.06","United States","-","USD","3.52","5.15","1.00","Jul 15, 2030","5.45","3.54","-","5.15","3.47","5.15","USD","May 30, 2025","May 30, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,999,459.01","0.01","1,999,459.01","1,780,000.00","054989AD0","US054989AD07","BRJ50G0","108.97","United Kingdom","-","USD","11.94","6.38","1.00","Aug 02, 2053","7.08","12.18","-","6.38","12.09","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"WALT DISNEY CO","Communications","Fixed Income","1,999,688.33","0.01","1,999,688.33","3,302,000.00","254687FM3","US254687FM36","BKKK9P7","59.48","United States","-","USD","14.25","6.02","1.00","Sep 01, 2049","2.75","14.46","-","6.02","14.46","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,000,388.97","0.01","2,000,388.97","1,956,000.00","67091TAH8","US67091TAH86","-","100.86","Morocco","-","USD","3.28","5.84","1.00","Apr 30, 2030","6.10","3.28","-","5.83","3.22","5.83","USD","Apr 30, 2025","Apr 30, 2025"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","2,000,540.99","0.01","2,000,540.99","1,834,000.00","878091BC0","US878091BC04","B50WZ61","108.38","United States","-","USD","8.84","5.93","1.00","Dec 16, 2039","6.85","8.85","-","5.93","8.85","5.93","USD","Dec 16, 2009","Dec 16, 2009"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,997,552.42","0.01","1,997,552.42","2,165,000.00","79588TAD2","US79588TAD28","-","91.36","United States","-","USD","4.24","5.44","1.00","Apr 16, 2031","3.35","4.24","-","5.44","4.24","5.44","USD","Apr 16, 2021","Apr 16, 2021"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,997,642.57","0.01","1,997,642.57","2,141,000.00","803014AA7","US803014AA74","-","92.45","Australia","-","USD","4.24","5.47","1.00","Apr 29, 2031","3.65","4.25","-","5.47","4.25","5.47","USD","Apr 29, 2021","Apr 29, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,998,041.10","0.01","1,998,041.10","1,980,000.00","65339KCP3","US65339KCP30","-","98.88","United States","-","USD","5.38","5.25","1.00","Feb 28, 2033","5.05","5.43","-","5.25","5.43","5.25","USD","Feb 09, 2023","Feb 09, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,998,738.77","0.01","1,998,738.77","2,332,000.00","054561AM7","US054561AM77","BJ2KDV2","84.42","United States","-","USD","11.93","6.33","1.00","Apr 20, 2048","5.00","12.14","-","6.33","12.14","6.33","USD","Oct 20, 2018","Jan 16, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,995,836.97","0.01","1,995,836.97","2,035,000.00","316773DN7","US316773DN70","-","97.01","United States","-","USD","4.15","5.18","1.00","Apr 29, 2032","4.57","4.17","-","5.18","4.17","5.18","USD","Jan 29, 2026","Jan 29, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,996,123.01","0.01","1,996,123.01","2,068,000.00","641062AS3","US641062AS38","-","96.17","United States","-","USD","1.12","4.47","1.00","Sep 15, 2027","1.00","1.11","-","4.47","1.11","4.47","USD","Sep 15, 2020","Sep 15, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,996,689.89","0.01","1,996,689.89","1,980,000.00","606769AJ6","US606769AJ61","-","100.55","Japan","-","USD","2.67","4.80","1.00","Jul 02, 2029","5.00","2.70","-","4.80","2.70","4.80","USD","Jul 02, 2024","Jul 02, 2024"
"TRANSCANADA TRUST","Energy","Fixed Income","1,997,067.78","0.01","1,997,067.78","1,972,000.00","89356BAE8","US89356BAE83","-","99.32","Canada","-","USD","2.82","8.36","1.00","Sep 15, 2079","5.50","2.64","-","5.74","2.79","5.74","USD","Sep 12, 2019","Sep 12, 2019"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,993,790.23","0.01","1,993,790.23","1,865,000.00","55261FAS3","US55261FAS39","BNVR680","105.20","United States","-","USD","2.04","5.32","1.00","Oct 30, 2029","7.41","2.04","-","4.96","2.05","4.96","USD","Oct 30, 2023","Oct 30, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,993,835.44","0.01","1,993,835.44","2,260,000.00","65535HAX7","US65535HAX70","-","88.16","Japan","-","USD","4.57","5.35","1.00","Jul 14, 2031","2.61","4.55","-","5.35","4.55","5.35","USD","Jul 12, 2021","Jul 12, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","1,993,905.19","0.01","1,993,905.19","1,940,000.00","494553AD2","US494553AD27","-","100.39","United States","-","USD","2.27","4.83","1.00","Feb 01, 2029","5.00","2.29","-","4.83","2.22","4.83","USD","Feb 01, 2024","Feb 01, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,994,913.53","0.01","1,994,913.53","2,006,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.74","United States","-","USD","1.66","4.48","1.00","May 15, 2028","3.75","1.72","-","4.48","1.72","4.48","USD","May 11, 2018","May 11, 2018"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,995,239.90","0.01","1,995,239.90","1,950,000.00","76026AAC1","US76026AAC18","-","100.21","United States","-","USD","6.81","5.94","1.00","Sep 16, 2035","5.98","6.83","-","5.94","6.83","5.94","USD","Sep 16, 2025","Sep 16, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,992,060.42","0.01","1,992,060.42","2,000,000.00","969457CS7","US969457CS75","-","97.94","United States","-","USD","7.03","5.59","1.00","Sep 30, 2035","5.30","7.05","-","5.59","7.05","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,992,215.93","0.01","1,992,215.93","1,925,000.00","74977RDS0","US74977RDS04","-","101.25","Netherlands","-","USD","1.46","5.04","1.00","Feb 28, 2029","5.56","1.48","-","4.74","1.48","4.74","USD","Feb 28, 2023","Feb 28, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,992,256.27","0.01","1,992,256.27","2,658,000.00","458140AV2","US458140AV20","BDDQWX2","74.22","United States","-","USD","11.97","6.42","1.00","May 19, 2046","4.10","12.14","-","6.42","12.14","6.42","USD","May 19, 2016","May 19, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,992,486.42","0.01","1,992,486.42","2,355,000.00","161175BX1","US161175BX17","-","83.51","United States","-","USD","5.00","5.84","1.00","Feb 01, 2032","2.30","4.97","-","5.84","4.97","5.84","USD","Dec 04, 2020","Dec 04, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,990,666.36","0.01","1,990,666.36","2,000,000.00","437076CS9","US437076CS90","-","97.93","United States","-","USD","5.16","4.89","1.00","Sep 15, 2032","4.50","5.21","-","4.89","5.21","4.89","USD","Sep 19, 2022","Sep 19, 2022"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,991,483.38","0.01","1,991,483.38","2,305,000.00","656029AH8","US656029AH80","-","85.70","Japan","-","USD","4.76","5.28","1.00","Sep 22, 2031","2.08","4.73","-","5.28","4.73","5.28","USD","Sep 22, 2021","Sep 22, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,991,504.92","0.01","1,991,504.92","1,965,000.00","01609WBM3","US01609WBM38","-","100.58","China","-","USD","3.42","4.71","1.00","May 26, 2030","4.88","3.44","-","4.70","3.38","4.70","USD","May 26, 2025","Oct 02, 2025"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,991,558.31","0.01","1,991,558.31","1,790,000.00","36962GXZ2","US36962GXZ26","BG48W16","108.86","United States","-","USD","4.62","4.93","1.00","Mar 15, 2032","6.75","4.61","-","4.93","4.61","4.93","USD","Mar 20, 2002","Mar 20, 2002"
"HP INC","Technology","Fixed Income","1,991,560.57","0.01","1,991,560.57","2,240,000.00","40434LAJ4","US40434LAJ44","-","88.64","United States","-","USD","4.48","5.31","1.00","Jun 17, 2031","2.65","4.47","-","5.31","4.47","5.31","USD","Dec 17, 2021","Jan 20, 2022"
"US BANCORP MTN","Banking","Fixed Income","1,989,062.70","0.01","1,989,062.70","2,295,000.00","91159HJB7","US91159HJB78","-","86.12","United States","-","USD","4.81","5.50","1.00","Nov 03, 2036","2.49","4.77","-","5.56","4.79","5.56","USD","Nov 03, 2021","Nov 03, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,989,075.45","0.01","1,989,075.45","2,090,000.00","057224AZ0","US057224AZ09","B57Y827","93.35","United States","-","USD","9.58","5.82","1.00","Sep 15, 2040","5.13","9.60","-","5.82","9.60","5.82","USD","Aug 24, 2010","Aug 24, 2010"
"CAIXABANK SA 144A","Banking","Fixed Income","1,989,587.49","0.01","1,989,587.49","1,920,000.00","12803RAG9","US12803RAG92","-","101.61","Spain","-","USD","2.38","5.12","1.00","Mar 15, 2030","5.67","2.38","-","5.01","2.39","5.01","USD","Mar 15, 2024","Mar 15, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,986,883.98","0.01","1,986,883.98","1,885,000.00","00774MBE4","US00774MBE49","-","103.47","Ireland","-","USD","3.54","5.21","1.00","Sep 30, 2030","6.15","3.60","-","5.18","3.47","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,987,425.13","0.01","1,987,425.13","1,960,000.00","606822DK7","US606822DK78","-","100.12","Japan","-","USD","3.30","5.16","1.00","Apr 24, 2031","5.16","3.33","-","5.12","3.33","5.12","USD","Apr 24, 2025","Apr 24, 2025"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,987,729.49","0.01","1,987,729.49","2,070,000.00","69369EAD1","US69369EAD13","B82TGR9","94.69","Indonesia","-","USD","9.76","6.54","1.00","May 03, 2042","6.00","9.79","-","6.54","9.79","6.54","USD","May 03, 2012","May 03, 2012"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,987,824.77","0.01","1,987,824.77","2,295,000.00","94106LBP3","US94106LBP31","-","86.08","United States","-","USD","4.37","4.89","1.00","Mar 15, 2031","1.50","4.36","-","4.89","4.36","4.89","USD","Nov 17, 2020","Nov 17, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,988,076.85","0.01","1,988,076.85","1,946,000.00","25278XBC2","US25278XBC20","-","100.44","United States","-","USD","6.67","5.49","1.00","Apr 01, 2035","5.55","6.71","-","5.49","6.71","5.49","USD","Mar 20, 2025","Mar 20, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,988,245.04","0.01","1,988,245.04","1,970,000.00","925650AC7","US925650AC72","-","98.75","United States","-","USD","3.12","5.34","1.00","Feb 15, 2030","4.95","3.15","-","5.34","3.15","5.34","USD","Apr 29, 2022","Apr 29, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,985,299.93","0.01","1,985,299.93","1,900,000.00","718172DE6","US718172DE67","-","102.36","United States","-","USD","5.65","5.22","1.00","Sep 07, 2033","5.63","5.71","-","5.21","5.55","5.21","USD","Sep 07, 2023","Sep 07, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,986,212.95","0.01","1,986,212.95","1,990,000.00","744320BJ0","US744320BJ04","BPXW256","97.75","United States","-","USD","4.54","6.85","1.00","Mar 01, 2052","5.13","4.26","-","5.62","4.69","5.62","USD","Feb 28, 2022","Feb 28, 2022"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,986,699.32","0.01","1,986,699.32","2,075,000.00","05523RAD9","US05523RAD98","-","94.82","United Kingdom","-","USD","3.38","4.94","1.00","Apr 15, 2030","3.40","3.41","-","4.94","3.41","4.94","USD","Apr 14, 2020","Apr 14, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,986,722.07","0.01","1,986,722.07","2,000,000.00","14913UBD1","US14913UBD19","-","98.58","United States","-","USD","2.17","4.60","1.00","Nov 14, 2028","3.95","2.16","-","4.60","2.16","4.60","USD","Nov 14, 2025","Nov 14, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,983,328.78","0.01","1,983,328.78","2,074,000.00","713448FM5","US713448FM56","-","95.57","United States","-","USD","5.21","4.76","1.00","Jul 18, 2032","3.90","5.25","-","4.76","5.25","4.76","USD","Jul 18, 2022","Jul 18, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,983,526.25","0.01","1,983,526.25","1,982,000.00","29379VBT9","US29379VBT98","BF39WG8","98.96","United States","-","USD","2.02","4.64","1.00","Oct 16, 2028","4.15","2.08","-","4.64","2.08","4.64","USD","Oct 11, 2018","Oct 11, 2018"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,983,725.68","0.01","1,983,725.68","1,885,000.00","654579AM3","US654579AM33","-","102.98","Japan","-","USD","5.60","6.65","1.00","Sep 13, 2053","6.25","5.60","-","5.73","5.60","5.73","USD","Sep 13, 2023","Sep 13, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","1,984,341.91","0.01","1,984,341.91","2,447,000.00","67066GAG9","US67066GAG91","BKP3KQ9","80.00","United States","-","USD","10.12","5.61","1.00","Apr 01, 2040","3.50","10.18","-","5.61","10.18","5.61","USD","Mar 31, 2020","Mar 31, 2020"
"AIA GROUP LTD 144A","Insurance","Fixed Income","1,984,929.11","0.01","1,984,929.11","2,612,000.00","00131LAK1","US00131LAK17","-","74.86","Hong Kong","-","USD","10.47","5.83","1.00","Sep 16, 2040","3.20","10.51","-","5.83","10.51","5.83","USD","Sep 16, 2020","Sep 16, 2020"
"BPCE SA 144A","Banking","Fixed Income","1,981,670.13","0.01","1,981,670.13","2,030,000.00","05571ABE4","US05571ABE47","BVPJV49","97.49","France","-","USD","3.93","5.32","1.00","Jan 13, 2032","4.76","3.56","-","5.32","3.56","5.32","USD","Jan 13, 2026","Jan 13, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,981,904.91","0.01","1,981,904.91","2,695,000.00","874060AY2","US874060AY21","BL6LJ95","73.42","Japan","-","USD","10.61","5.83","1.00","Jul 09, 2040","3.02","10.65","-","5.83","10.65","5.83","USD","Jul 09, 2020","Jul 09, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","1,982,203.01","0.01","1,982,203.01","1,989,000.00","512807AU2","US512807AU29","BFZ93F2","98.24","United States","-","USD","2.38","4.72","1.00","Mar 15, 2029","4.00","2.44","-","4.72","2.44","4.72","USD","Mar 04, 2019","Mar 04, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,982,687.59","0.01","1,982,687.59","1,975,000.00","438516CS3","US438516CS39","-","98.42","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.00","6.77","-","5.23","6.77","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,983,217.09","0.01","1,983,217.09","1,983,000.00","29250NBC8","US29250NBC83","BSNX4R6","99.88","Canada","-","USD","3.33","8.71","1.00","Jul 15, 2080","5.75","3.31","-","5.79","3.31","5.79","USD","Jul 08, 2020","Jul 08, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,980,251.52","0.01","1,980,251.52","2,180,000.00","126650CD0","US126650CD09","BH458J4","90.13","United States","-","USD","10.67","6.24","1.00","Dec 05, 2043","5.30","10.80","-","6.24","10.80","6.24","USD","Dec 05, 2013","Dec 05, 2013"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,980,703.82","0.01","1,980,703.82","1,900,000.00","91911TAR4","US91911TAR41","-","103.55","Brazil","-","USD","5.50","5.50","1.00","Jun 12, 2033","6.13","5.55","-","5.48","5.39","5.48","USD","Jun 12, 2023","Jun 12, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","1,980,983.06","0.01","1,980,983.06","1,955,000.00","05571AAV7","US05571AAV70","BPQWK48","101.25","France","-","USD","2.29","5.29","1.00","Jan 18, 2030","5.72","2.29","-","5.17","2.29","5.17","USD","Jan 18, 2024","Jan 18, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,981,070.76","0.01","1,981,070.76","1,960,000.00","04636NAN3","US04636NAN30","-","99.03","United Kingdom","-","USD","6.07","5.15","1.00","Feb 26, 2034","5.00","6.12","-","5.15","6.12","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,978,848.64","0.01","1,978,848.64","1,985,000.00","25156PBB8","US25156PBB85","BFWST32","99.30","Germany","-","USD","1.73","4.76","1.00","Jun 21, 2028","4.38","1.80","-","4.76","1.80","4.76","USD","Jun 21, 2018","Jun 21, 2018"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,979,431.26","0.01","1,979,431.26","1,960,000.00","48241FAD6","US48241FAD69","-","99.66","Belgium","-","USD","2.90","5.08","1.00","Oct 16, 2030","4.93","2.91","-","5.04","2.91","5.04","USD","Oct 16, 2024","Oct 16, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,979,519.08","0.01","1,979,519.08","2,251,000.00","573284AW6","US573284AW62","-","87.89","United States","-","USD","4.58","5.19","1.00","Jul 15, 2031","2.40","4.58","-","5.19","4.58","5.19","USD","Jul 02, 2021","Jul 02, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,977,749.15","0.01","1,977,749.15","2,543,000.00","459200HF1","US459200HF10","B8J5PR3","77.41","United States","-","USD","10.85","6.26","1.00","Jun 20, 2042","4.00","10.88","-","6.26","10.88","6.26","USD","Jun 20, 2012","Jun 20, 2012"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,974,777.74","0.01","1,974,777.74","1,930,000.00","341081GK7","US341081GK75","-","100.75","United States","-","USD","1.55","4.58","1.00","Apr 01, 2028","5.05","1.58","-","4.56","1.50","4.56","USD","Mar 03, 2023","Mar 03, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,976,147.93","0.01","1,976,147.93","1,980,000.00","87612EBP0","US87612EBP07","BMD54D6","98.21","United States","-","USD","5.16","4.84","1.00","Sep 15, 2032","4.50","5.22","-","4.84","5.22","4.84","USD","Sep 13, 2022","Sep 13, 2022"
"NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,972,988.78","0.01","1,972,988.78","1,960,000.00","63861VAB3","US63861VAB36","BFZ2TB9","99.05","United Kingdom","-","USD","1.51","5.42","1.00","Mar 08, 2029","4.30","2.40","-","4.91","1.52","4.91","USD","Mar 08, 2018","Mar 08, 2018"
"UNICREDIT SPA 144A","Banking","Fixed Income","1,973,484.04","0.01","1,973,484.04","1,850,000.00","904678AQ2","US904678AQ20","BJ0CMN5","104.43","Italy","-","USD","2.39","7.72","1.00","Apr 02, 2034","7.30","2.32","-","5.50","2.38","5.50","USD","Apr 02, 2019","Apr 02, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,973,745.98","0.01","1,973,745.98","1,978,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.60","United States","-","USD","1.57","4.67","1.00","Apr 01, 2028","3.80","1.60","-","4.67","1.60","4.67","USD","Mar 16, 2018","Mar 16, 2018"
"BPCE SA 144A","Banking","Fixed Income","1,969,687.96","0.01","1,969,687.96","2,248,000.00","05583JAJ1","US05583JAJ16","-","87.60","France","-","USD","4.15","5.34","1.00","Jan 20, 2032","2.28","4.16","-","5.34","4.16","5.34","USD","Jan 20, 2021","Jan 20, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,970,426.83","0.01","1,970,426.83","1,945,000.00","37045XFC5","US37045XFC56","-","101.05","United States","-","USD","6.55","5.74","1.00","Jan 07, 2035","5.90","6.58","-","5.74","6.43","5.74","USD","Jan 07, 2025","Jan 07, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,968,719.02","0.01","1,968,719.02","1,940,000.00","94106LBT5","US94106LBT52","-","99.45","United States","-","USD","3.14","4.79","1.00","Feb 15, 2030","4.63","3.18","-","4.79","3.18","4.79","USD","Feb 15, 2023","Feb 15, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,968,782.95","0.01","1,968,782.95","2,039,000.00","26442CBT0","US26442CBT09","-","95.79","United States","-","USD","13.50","6.06","1.00","Jun 15, 2056","5.75","13.77","-","6.06","13.77","6.06","USD","Jun 05, 2026","Jun 05, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,966,144.82","0.01","1,966,144.82","2,250,000.00","713448FE3","US713448FE31","-","86.89","United States","-","USD","4.84","4.81","1.00","Oct 21, 2031","1.95","4.85","-","4.81","4.85","4.81","USD","Oct 21, 2021","Oct 21, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,966,266.34","0.01","1,966,266.34","2,866,000.00","02209SBN2","US02209SBN27","BKPJWW7","66.87","United States","-","USD","13.29","6.39","1.00","Feb 04, 2051","3.70","13.49","-","6.39","13.49","6.39","USD","Feb 04, 2021","Feb 04, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,966,635.29","0.01","1,966,635.29","1,951,000.00","58507LBB4","US58507LBB45","-","99.47","United States","-","USD","1.56","4.58","1.00","Mar 30, 2028","4.25","1.59","-","4.58","1.59","4.58","USD","Mar 30, 2023","Mar 30, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,967,005.30","0.01","1,967,005.30","1,945,000.00","60687YDF3","US60687YDF34","-","100.94","Japan","-","USD","2.69","5.08","1.00","Jul 10, 2030","5.38","2.70","-","5.04","2.71","5.04","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,964,657.61","0.01","1,964,657.61","1,960,000.00","06406RCA3","US06406RCA32","-","99.32","United States","-","USD","6.53","5.25","1.00","Nov 20, 2035","5.22","6.61","-","5.25","6.61","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,964,849.22","0.01","1,964,849.22","2,127,000.00","084664DA6","US084664DA63","-","91.35","United States","-","USD","5.03","4.63","1.00","Mar 15, 2032","2.88","5.05","-","4.63","5.05","4.63","USD","Mar 15, 2022","Mar 15, 2022"
"BOEING CO","Capital Goods","Fixed Income","1,965,097.70","0.01","1,965,097.70","1,845,000.00","097023DR3","US097023DR39","-","105.05","United States","-","USD","3.98","5.18","1.00","May 01, 2031","6.39","4.04","-","5.14","3.92","5.14","USD","Nov 01, 2024","Dec 17, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,965,235.45","0.01","1,965,235.45","1,965,000.00","863667BE0","US863667BE08","-","98.45","United States","-","USD","2.84","4.79","1.00","Sep 11, 2029","4.25","2.85","-","4.79","2.85","4.79","USD","Sep 11, 2024","Sep 11, 2024"
"KLA CORP","Technology","Fixed Income","1,965,429.11","0.01","1,965,429.11","2,000,000.00","482480AL4","US482480AL46","-","98.17","United States","-","USD","5.09","5.01","1.00","Jul 15, 2032","4.65","5.15","-","5.01","5.15","5.01","USD","Jun 23, 2022","Jun 23, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,965,507.27","0.01","1,965,507.27","1,944,000.00","24422EXP9","US24422EXP95","-","99.66","United States","-","USD","6.24","5.15","1.00","Apr 11, 2034","5.10","6.22","-","5.15","6.22","5.15","USD","Apr 11, 2024","Apr 11, 2024"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,965,572.41","0.01","1,965,572.41","1,755,000.00","42307TAH1","US42307TAH14","B3VJFD4","108.59","United States","-","USD","8.37","6.16","1.00","Aug 01, 2039","7.13","8.36","-","6.16","8.36","6.16","USD","Jul 29, 2009","Jul 29, 2009"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,962,685.38","0.01","1,962,685.38","1,905,000.00","034863BE9","US034863BE99","-","101.30","South Africa","-","USD","6.02","5.54","1.00","Apr 05, 2034","5.75","6.07","-","5.53","5.91","5.53","USD","Apr 05, 2024","Apr 05, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,962,951.88","0.01","1,962,951.88","1,844,000.00","904764AH0","US904764AH00","7518926","105.34","Netherlands","-","USD","5.22","4.91","1.00","Nov 15, 2032","5.90","5.21","-","4.91","5.21","4.91","USD","Nov 12, 2002","Nov 12, 2002"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,963,035.03","0.01","1,963,035.03","1,930,000.00","373334KW0","US373334KW08","-","99.84","United States","-","USD","5.99","5.27","1.00","Mar 15, 2034","5.25","6.12","-","5.27","6.12","5.27","USD","Feb 23, 2024","Feb 23, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,963,233.75","0.01","1,963,233.75","1,958,000.00","054561AJ4","US054561AJ49","BJ2L542","99.14","United States","-","USD","1.58","4.86","1.00","Apr 20, 2028","4.35","1.64","-","4.86","1.64","4.86","USD","Oct 20, 2018","Jan 16, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,963,680.99","0.01","1,963,680.99","1,905,000.00","744320BK7","US744320BK76","-","100.71","United States","-","USD","4.80","6.94","1.00","Sep 01, 2052","6.00","4.90","-","5.85","4.77","5.85","USD","Aug 17, 2022","Aug 17, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,963,875.45","0.01","1,963,875.45","1,923,000.00","055451AZ1","US055451AZ15","-","100.21","Australia","-","USD","1.47","4.61","1.00","Feb 28, 2028","4.75","1.49","-","4.61","1.49","4.61","USD","Feb 28, 2023","Feb 28, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,961,117.61","0.01","1,961,117.61","2,209,000.00","37045XDE3","US37045XDE31","-","88.68","United States","-","USD","4.14","5.23","1.00","Jan 08, 2031","2.35","4.13","-","5.23","4.13","5.23","USD","Jan 08, 2021","Jan 08, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,961,295.21","0.01","1,961,295.21","1,965,000.00","036752BH5","US036752BH53","-","98.39","United States","-","USD","1.99","4.80","1.00","Sep 15, 2028","4.00","2.00","-","4.80","2.00","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,961,897.95","0.01","1,961,897.95","1,920,000.00","969457CP3","US969457CP37","-","100.19","United States","-","USD","6.61","5.57","1.00","Mar 15, 2035","5.60","6.65","-","5.57","6.65","5.57","USD","Jan 09, 2025","Jan 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,962,225.71","0.01","1,962,225.71","2,064,000.00","161175CS1","US161175CS13","-","94.22","United States","-","USD","7.00","6.69","1.00","Dec 01, 2035","5.85","6.97","-","6.69","6.97","6.69","USD","Sep 02, 2025","Sep 02, 2025"
"MSCI INC","Technology","Fixed Income","1,962,291.35","0.01","1,962,291.35","2,007,000.00","55354GAR1","US55354GAR11","-","95.70","United States","-","USD","6.95","5.87","1.00","Sep 01, 2035","5.25","6.95","-","5.87","6.95","5.87","USD","Aug 08, 2025","Aug 08, 2025"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,959,296.37","0.01","1,959,296.37","2,052,000.00","11102AAE1","US11102AAE10","BKTMH83","94.81","United Kingdom","-","USD","3.03","4.98","1.00","Nov 08, 2029","3.25","3.05","-","4.98","3.05","4.98","USD","Nov 08, 2019","Nov 08, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,959,422.33","0.01","1,959,422.33","1,975,000.00","28622HAB7","US28622HAB78","BMXHKL2","97.13","United States","-","USD","5.40","5.27","1.00","Feb 15, 2033","4.75","5.44","-","5.27","5.44","5.27","USD","Feb 08, 2023","Feb 08, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,960,507.31","0.01","1,960,507.31","2,000,000.00","83368RCK6","US83368RCK68","-","96.36","France","-","USD","6.78","5.91","1.00","Oct 03, 2036","5.44","6.99","-","5.91","6.98","5.91","USD","Oct 03, 2025","Oct 03, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,957,968.12","0.01","1,957,968.12","1,955,000.00","873923AC0","US873923AC00","-","98.66","United States","-","USD","2.43","5.04","1.00","Mar 24, 2029","4.50","2.45","-","5.04","2.45","5.04","USD","Mar 24, 2026","Mar 24, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,958,618.75","0.01","1,958,618.75","1,963,000.00","49456BAV3","US49456BAV36","-","97.48","United States","-","USD","5.35","5.26","1.00","Feb 01, 2033","4.80","5.39","-","5.26","5.39","5.26","USD","Aug 03, 2022","Aug 03, 2022"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,955,754.00","0.01","1,955,754.00","1,915,000.00","63906YAJ7","US63906YAJ73","-","101.14","United Kingdom","-","USD","2.57","4.97","1.00","May 17, 2029","5.41","2.56","-","4.97","2.56","4.97","USD","May 17, 2024","May 17, 2024"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,955,968.42","0.01","1,955,968.42","1,985,000.00","316773DP2","US316773DP29","-","96.05","United States","-","USD","7.03","5.63","1.00","Jan 29, 2037","5.14","7.20","-","5.63","7.20","5.63","USD","Jan 29, 2026","Jan 29, 2026"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,956,481.66","0.01","1,956,481.66","1,780,000.00","12803RAC8","US12803RAC88","-","107.44","Spain","-","USD","5.46","5.64","1.00","Sep 13, 2034","6.84","5.54","-","5.56","5.54","5.56","USD","Sep 13, 2023","Sep 13, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,956,540.53","0.01","1,956,540.53","2,095,000.00","655844CS5","US655844CS56","BRF3SP3","90.83","United States","-","USD","13.13","6.03","1.00","Aug 01, 2054","5.35","13.39","-","6.03","13.39","6.03","USD","Aug 02, 2023","Aug 02, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,956,585.32","0.01","1,956,585.32","1,895,000.00","85325C2E1","US85325C2E16","-","103.22","United Kingdom","-","USD","6.41","5.73","1.00","Jan 21, 2036","6.23","6.57","-","5.73","6.56","5.73","USD","Jan 21, 2025","Jan 21, 2025"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","1,956,842.12","0.01","1,956,842.12","1,955,000.00","61776NU43","US61776NU432","-","98.09","United States","-","USD","2.35","4.84","1.00","Feb 08, 2030","4.21","2.33","-","4.84","2.33","4.84","USD","Feb 02, 2026","Feb 02, 2026"
"PACIFICORP","Electric","Fixed Income","1,957,351.40","0.01","1,957,351.40","2,205,000.00","695114DA3","US695114DA39","BP4FC32","87.73","United States","-","USD","12.86","6.45","1.00","May 15, 2054","5.50","13.10","-","6.45","13.10","6.45","USD","May 17, 2023","May 17, 2023"
"MSCI INC 144A","Technology","Fixed Income","1,954,279.79","0.01","1,954,279.79","2,055,000.00","55354GAK6","US55354GAK67","-","93.67","United States","-","USD","3.50","5.36","1.00","Sep 01, 2030","3.63","3.69","-","5.36","3.69","5.36","USD","Mar 04, 2020","Mar 04, 2020"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,954,802.29","0.01","1,954,802.29","2,301,000.00","071813CB3","US071813CB37","-","84.42","United States","-","USD","4.38","5.55","1.00","Apr 01, 2031","1.73","4.36","-","5.55","4.36","5.55","USD","Apr 01, 2021","May 11, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,955,113.91","0.01","1,955,113.91","1,930,000.00","60687YDE6","US60687YDE68","-","100.42","Japan","-","USD","6.12","5.51","1.00","May 26, 2035","5.58","6.23","-","5.51","6.23","5.51","USD","Feb 26, 2024","Feb 26, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,952,405.92","0.01","1,952,405.92","1,955,000.00","83368RBY7","US83368RBY71","BP2RDW6","99.79","France","-","USD","11.80","7.15","1.00","Jan 19, 2055","7.13","11.99","-","7.15","11.95","7.15","USD","Jan 19, 2024","Jan 19, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,952,409.40","0.01","1,952,409.40","1,895,000.00","03027XCE8","US03027XCE85","-","101.93","United States","-","USD","2.08","4.90","1.00","Nov 15, 2028","5.80","2.12","-","4.87","2.05","4.87","USD","Sep 15, 2023","Sep 15, 2023"
"ADOBE INC","Technology","Fixed Income","1,953,014.92","0.01","1,953,014.92","1,917,000.00","00724PAF6","US00724PAF62","-","100.43","United States","-","USD","2.44","4.63","1.00","Apr 04, 2029","4.80","2.47","-","4.62","2.40","4.62","USD","Apr 04, 2024","Apr 04, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,950,790.34","0.01","1,950,790.34","1,920,000.00","76720AAT3","US76720AAT34","-","99.81","Australia","-","USD","4.74","5.04","1.00","Mar 14, 2032","5.00","4.78","-","5.04","4.78","5.04","USD","Mar 14, 2025","Mar 14, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,951,005.76","0.01","1,951,005.76","2,215,000.00","20030NCL3","US20030NCL38","BGGFK00","86.83","United States","-","USD","8.82","6.15","1.00","Oct 15, 2038","4.60","8.85","-","6.15","8.85","6.15","USD","Oct 05, 2018","Oct 05, 2018"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,951,217.82","0.01","1,951,217.82","1,983,000.00","09581JAT3","US09581JAT34","-","96.75","United States","-","USD","5.92","6.80","1.00","Apr 18, 2034","6.25","5.92","-","6.80","5.92","6.80","USD","Oct 18, 2024","Oct 24, 2024"
"HUMANA INC","Insurance","Fixed Income","1,951,243.96","0.01","1,951,243.96","1,880,000.00","444859BY7","US444859BY76","-","101.67","United States","-","USD","5.92","5.68","1.00","Mar 15, 2034","5.95","5.97","-","5.67","5.81","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,951,404.98","0.01","1,951,404.98","1,950,000.00","66989HBF4","US66989HBF47","-","98.65","Switzerland","-","USD","2.42","4.65","1.00","Mar 16, 2029","4.10","2.44","-","4.65","2.44","4.65","USD","Mar 18, 2026","Mar 18, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,952,139.16","0.01","1,952,139.16","2,220,000.00","28622HAC5","US28622HAC51","BMXHKK1","85.68","United States","-","USD","12.84","6.23","1.00","Feb 15, 2053","5.13","13.08","-","6.23","13.08","6.23","USD","Feb 08, 2023","Feb 08, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","1,948,837.46","0.01","1,948,837.46","2,220,000.00","032654AV7","US032654AV70","-","87.13","United States","-","USD","4.77","4.94","1.00","Oct 01, 2031","2.10","4.77","-","4.94","4.77","4.94","USD","Oct 05, 2021","Oct 05, 2021"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,949,013.06","0.01","1,949,013.06","1,963,000.00","212015AS0","US212015AS02","BF19CF9","99.19","United States","-","USD","1.38","4.95","1.00","Jan 15, 2028","4.38","1.41","-","4.95","1.41","4.95","USD","Dec 08, 2017","May 23, 2018"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,949,134.40","0.01","1,949,134.40","1,995,000.00","84265VAK1","US84265VAK17","-","97.27","Mexico","-","USD","7.52","5.71","1.00","Jun 24, 2036","5.35","7.54","-","5.71","7.54","5.71","USD","Jun 24, 2026","Jun 24, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,950,378.74","0.01","1,950,378.74","2,029,000.00","53944YBE2","US53944YBE23","-","95.04","United Kingdom","-","USD","7.04","5.60","1.00","Nov 04, 2036","4.94","7.22","-","5.60","7.22","5.60","USD","Nov 04, 2025","Nov 04, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,947,130.03","0.01","1,947,130.03","1,885,000.00","718172CW7","US718172CW74","-","102.26","United States","-","USD","2.91","4.87","1.00","Nov 17, 2029","5.63","2.97","-","4.84","2.84","4.84","USD","Nov 17, 2022","Nov 17, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,947,515.44","0.01","1,947,515.44","2,050,000.00","37045VAT7","US37045VAT70","BGLRQ81","93.15","United States","-","USD","11.53","6.53","1.00","Apr 01, 2049","5.95","11.75","-","6.53","11.75","6.53","USD","Sep 10, 2018","Sep 10, 2018"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,948,035.17","0.01","1,948,035.17","2,515,000.00","21987BAY4","US21987BAY48","-","75.42","Chile","-","USD","12.28","6.46","1.00","Feb 05, 2049","4.38","12.47","-","6.46","12.47","6.46","USD","Feb 05, 2019","Feb 05, 2019"
"AES CORPORATION (THE)","Electric","Fixed Income","1,948,145.29","0.01","1,948,145.29","2,205,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.30","United States","-","USD","4.15","5.43","1.00","Jan 15, 2031","2.45","4.14","-","5.43","4.14","5.43","USD","Jul 15, 2021","Aug 18, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,948,413.54","0.01","1,948,413.54","2,008,000.00","224044CS4","US224044CS42","-","96.43","United States","-","USD","5.56","6.35","1.00","Jun 15, 2033","5.70","5.56","-","6.35","5.56","6.35","USD","Jun 20, 2023","Jun 20, 2023"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,948,571.54","0.01","1,948,571.54","2,912,000.00","74365PAE8","US74365PAE88","-","65.16","China","-","USD","12.91","6.76","1.00","Feb 08, 2051","3.83","13.09","-","6.76","13.09","6.76","USD","Dec 08, 2020","Dec 08, 2020"
"ALPHABET INC","Technology","Fixed Income","1,945,481.58","0.01","1,945,481.58","2,000,000.00","02079KAX5","US02079KAX54","-","96.45","United States","-","USD","5.36","5.04","1.00","Nov 15, 2032","4.38","5.39","-","5.04","5.39","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,946,019.41","0.01","1,946,019.41","2,199,000.00","606822CD4","US606822CD45","-","88.46","Japan","-","USD","4.90","5.29","1.00","Jan 19, 2033","2.85","4.95","-","5.29","4.96","5.29","USD","Jan 19, 2022","Jan 19, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,946,216.58","0.01","1,946,216.58","2,028,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.66","United States","-","USD","1.81","5.31","1.00","Jun 15, 2028","2.88","1.80","-","5.31","1.80","5.31","USD","Jun 10, 2021","Jun 10, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,946,926.96","0.01","1,946,926.96","1,925,000.00","24703DBN0","US24703DBN03","-","99.67","United States","-","USD","6.12","5.45","1.00","Apr 15, 2034","5.40","6.16","-","5.45","6.16","5.45","USD","Mar 18, 2024","Mar 18, 2024"
"CAIXABANK SA 144A","Banking","Fixed Income","1,946,993.77","0.01","1,946,993.77","1,886,000.00","12803RAH7","US12803RAH75","-","102.60","Spain","-","USD","6.10","5.59","1.00","Jun 15, 2035","6.04","6.21","-","5.59","6.20","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,943,794.51","0.01","1,943,794.51","1,930,000.00","744448CZ2","US744448CZ26","-","99.70","United States","-","USD","6.13","5.40","1.00","May 15, 2034","5.35","6.25","-","5.40","6.25","5.40","USD","Apr 04, 2024","Apr 04, 2024"
"GARTNER INC 144A","Technology","Fixed Income","1,943,891.85","0.01","1,943,891.85","1,975,000.00","366651AC1","US366651AC11","-","98.15","United States","-","USD","1.70","5.52","1.00","Jul 01, 2028","4.50","1.82","-","5.52","1.82","5.52","USD","Jun 22, 2020","Jun 22, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,944,039.19","0.01","1,944,039.19","2,002,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","96.46","United States","-","USD","10.85","6.45","1.00","Dec 15, 2045","6.13","11.03","-","6.45","11.03","6.45","USD","Jun 23, 2015","Jun 23, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,944,392.21","0.01","1,944,392.21","1,940,000.00","65339KCH1","US65339KCH14","-","100.12","United States","-","USD","0.91","4.49","1.00","Jul 15, 2027","4.63","0.95","-","4.49","0.87","4.49","USD","Jun 23, 2022","Jun 23, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","1,944,614.01","0.01","1,944,614.01","1,920,000.00","056121AB2","US056121AB29","-","100.36","France","-","USD","6.52","9.94","1.00","May 28, 2036","6.03","6.78","-","5.97","6.73","5.97","USD","May 28, 2025","May 28, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,944,619.79","0.01","1,944,619.79","1,936,000.00","902494BK8","US902494BK88","BDVLC17","98.73","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,944,955.25","0.01","1,944,955.25","2,015,000.00","70450YAL7","US70450YAL74","-","95.89","United States","-","USD","5.01","5.22","1.00","Jun 01, 2032","4.40","5.04","-","5.22","5.04","5.22","USD","May 23, 2022","May 23, 2022"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,944,993.08","0.01","1,944,993.08","1,942,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.49","United States","-","USD","1.45","4.82","1.00","Feb 15, 2028","3.80","1.47","-","4.82","1.47","4.82","USD","Sep 21, 2017","Dec 28, 2017"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,942,328.05","0.01","1,942,328.05","1,936,000.00","984851AF2","US984851AF24","BFCCDF4","99.64","Brazil","-","USD","1.66","4.95","1.00","Jun 01, 2028","4.75","1.74","-","4.95","1.74","4.95","USD","Jun 01, 2018","Jun 01, 2018"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,942,693.44","0.01","1,942,693.44","2,153,000.00","87938WAX1","US87938WAX11","BJLKT93","88.05","Spain","-","USD","11.65","6.54","1.00","Mar 01, 2049","5.52","11.85","-","6.54","11.85","6.54","USD","Mar 01, 2019","Mar 01, 2019"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,942,733.08","0.01","1,942,733.08","2,341,000.00","87938WAW3","US87938WAW38","BF2TMG9","81.12","Spain","-","USD","11.80","6.54","1.00","Mar 06, 2048","4.89","11.95","-","6.54","11.95","6.54","USD","Mar 06, 2018","Mar 06, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,943,295.08","0.01","1,943,295.08","2,187,000.00","961214EX7","US961214EX77","-","88.31","Australia","-","USD","4.79","5.76","1.00","Nov 18, 2036","3.02","4.74","-","5.59","4.76","5.59","USD","Nov 18, 2021","Nov 18, 2021"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,943,336.35","0.01","1,943,336.35","2,004,000.00","049463AH5","US049463AH57","-","96.86","United States","-","USD","5.40","5.84","1.00","Jan 15, 2033","5.25","5.39","-","5.84","5.39","5.84","USD","Jan 21, 2026","Jan 21, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,943,516.56","0.01","1,943,516.56","1,905,000.00","72650RBQ4","US72650RBQ48","-","101.39","United States","-","USD","6.78","5.75","1.00","Jun 15, 2035","5.95","6.81","-","5.74","6.66","5.74","USD","Jan 15, 2025","Jan 15, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,941,438.25","0.01","1,941,438.25","1,955,000.00","375558CC5","US375558CC55","BTPH0N1","98.77","United States","-","USD","6.98","5.27","1.00","Jun 15, 2035","5.10","7.02","-","5.27","7.02","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,941,577.58","0.01","1,941,577.58","1,965,000.00","983197AA2","US983197AA24","-","96.18","United States","-","USD","12.80","6.28","1.00","Aug 15, 2055","5.99","13.05","-","6.28","13.05","6.28","USD","Aug 27, 2025","Aug 27, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,938,971.10","0.01","1,938,971.10","1,990,000.00","85325C2N1","US85325C2N15","-","96.83","United Kingdom","-","USD","4.25","5.25","1.00","Jun 05, 2032","4.53","4.27","-","5.25","4.27","5.25","USD","Mar 05, 2026","Mar 05, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,939,800.55","0.01","1,939,800.55","1,825,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","103.74","United Kingdom","-","USD","5.86","5.39","1.00","Feb 20, 2034","6.00","5.92","-","5.38","5.76","5.38","USD","Feb 20, 2024","Feb 20, 2024"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","1,937,257.63","0.01","1,937,257.63","1,961,000.00","801060AD6","US801060AD60","BFMDHS8","98.45","France","-","USD","1.77","4.48","1.00","Jun 19, 2028","3.63","1.81","-","4.48","1.81","4.48","USD","Jun 19, 2018","Jun 19, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,937,516.33","0.01","1,937,516.33","2,005,000.00","72650RBN1","US72650RBN17","BMC8W21","95.28","United States","-","USD","3.69","5.08","1.00","Sep 15, 2030","3.80","3.72","-","5.08","3.72","5.08","USD","Jun 11, 2020","Jun 11, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,937,822.20","0.01","1,937,822.20","1,875,000.00","36267VAM5","US36267VAM54","2KLTYR9","102.27","United States","-","USD","12.44","6.20","1.00","Nov 22, 2052","6.38","12.70","-","6.20","12.60","6.20","USD","May 22, 2023","Jun 07, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","1,938,210.77","0.01","1,938,210.77","1,826,000.00","758750AN3","US758750AN32","BNZHS13","103.38","United States","-","USD","3.02","5.25","1.00","Feb 15, 2030","6.30","3.09","-","5.20","2.96","5.20","USD","Feb 15, 2024","May 01, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,938,384.67","0.01","1,938,384.67","1,950,000.00","68233JDL5","US68233JDL52","-","97.83","United States","-","USD","4.06","5.03","1.00","Mar 15, 2031","4.50","4.07","-","5.03","4.07","5.03","USD","Mar 17, 2026","Mar 17, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,935,669.62","0.01","1,935,669.62","2,044,000.00","969457BX7","US969457BX79","-","94.04","United States","-","USD","3.88","5.05","1.00","Nov 15, 2030","3.50","3.90","-","5.05","3.90","5.05","USD","May 14, 2020","May 14, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,936,402.42","0.01","1,936,402.42","1,920,000.00","026874DS3","US026874DS37","-","99.20","United States","-","USD","5.45","5.27","1.00","Mar 27, 2033","5.13","5.50","-","5.27","5.50","5.27","USD","Mar 27, 2023","Mar 27, 2023"
"FISERV INC","Technology","Fixed Income","1,933,375.61","0.01","1,933,375.61","1,880,000.00","337738BD9","US337738BD90","-","100.70","United States","-","USD","1.45","4.98","1.00","Mar 02, 2028","5.45","1.49","-","4.96","1.42","4.96","USD","Mar 02, 2023","Mar 02, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,933,382.95","0.01","1,933,382.95","1,839,000.00","91324PAR3","US91324PAR38","B108F38","103.07","United States","-","USD","7.24","5.39","1.00","Mar 15, 2036","5.80","7.22","-","5.39","7.22","5.39","USD","Mar 02, 2006","Mar 02, 2006"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,933,612.97","0.01","1,933,612.97","2,042,000.00","37045VAP5","US37045VAP58","BD93QC4","93.09","United States","-","USD","8.36","5.98","1.00","Apr 01, 2038","5.15","8.41","-","5.98","8.41","5.98","USD","Aug 07, 2017","Aug 07, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,933,650.41","0.01","1,933,650.41","1,950,000.00","92840VBB7","US92840VBB71","-","97.83","United States","-","USD","5.53","5.64","1.00","Apr 30, 2033","5.25","5.54","-","5.64","5.54","5.64","USD","Apr 22, 2026","Apr 22, 2026"
"BANK OF MONTREAL","Banking","Fixed Income","1,933,719.79","0.01","1,933,719.79","1,840,000.00","06368LQ58","US06368LQ586","BRC27N4","103.87","Canada","-","USD","2.45","7.64","1.00","May 26, 2084","7.70","2.32","-","6.25","2.48","6.25","USD","Mar 08, 2024","Mar 08, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,933,835.70","0.01","1,933,835.70","1,925,000.00","446150BE3","US446150BE30","-","100.34","United States","-","USD","3.12","5.12","1.00","Jan 15, 2031","5.27","3.14","-","5.12","3.14","5.12","USD","Nov 18, 2024","Nov 18, 2024"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1,934,781.00","0.01","1,934,781.00","1,910,000.00","06405LAH4","US06405LAH42","-","100.08","United States","-","USD","1.62","4.64","1.00","Apr 20, 2029","4.73","1.63","-","4.64","1.64","4.64","USD","Apr 22, 2025","Apr 22, 2025"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,934,798.75","0.01","1,934,798.75","2,893,000.00","92556VAF3","US92556VAF31","-","66.53","United States","-","USD","12.85","6.87","1.00","Jun 22, 2050","4.00","13.03","-","6.87","13.03","6.87","USD","Jun 22, 2021","Oct 28, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,931,530.11","0.01","1,931,530.11","1,846,000.00","86562MDJ6","US86562MDJ62","-","102.55","Japan","-","USD","5.72","5.37","1.00","Sep 14, 2033","5.81","5.69","-","5.37","5.69","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,931,601.91","0.01","1,931,601.91","1,950,000.00","48128BAT8","US48128BAT89","-","99.06","United States","-","USD","7.52","5.88","1.00","Jul 23, 2041","5.80","7.50","-","5.93","7.49","5.93","USD","Jul 23, 2026","Jul 23, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,932,042.88","0.01","1,932,042.88","2,040,000.00","87264ADD4","US87264ADD46","BN4P5S4","94.07","United States","-","USD","12.71","6.46","1.00","Jun 15, 2054","6.00","12.95","-","6.46","12.95","6.46","USD","Sep 14, 2023","Sep 14, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,929,914.26","0.01","1,929,914.26","1,930,000.00","345397J20","US345397J200","-","98.52","United States","-","USD","2.45","5.56","1.00","Apr 06, 2029","4.97","2.46","-","5.56","2.46","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,930,616.32","0.01","1,930,616.32","1,940,000.00","459200KY6","US459200KY61","-","97.31","United States","-","USD","5.38","5.24","1.00","Feb 06, 2033","4.75","5.41","-","5.24","5.41","5.24","USD","Feb 06, 2023","Feb 06, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,930,882.92","0.01","1,930,882.92","1,915,000.00","94106LBW8","US94106LBW81","-","98.69","United States","-","USD","6.06","5.09","1.00","Feb 15, 2034","4.88","6.11","-","5.09","6.11","5.09","USD","Aug 03, 2023","Aug 03, 2023"
"HP INC","Technology","Fixed Income","1,930,942.61","0.01","1,930,942.61","1,915,000.00","40434LAN5","US40434LAN55","-","100.71","United States","-","USD","5.35","5.37","1.00","Jan 15, 2033","5.50","5.39","-","5.37","5.21","5.37","USD","Jun 21, 2022","Jun 21, 2022"
"KEYCORP MTN","Banking","Fixed Income","1,930,974.11","0.01","1,930,974.11","1,805,000.00","49326EEP4","US49326EEP43","BQBDY96","104.54","United States","-","USD","5.76","5.70","1.00","Mar 06, 2035","6.40","5.88","-","5.66","5.88","5.66","USD","Feb 28, 2024","Feb 28, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,931,022.61","0.01","1,931,022.61","1,885,000.00","24422EXE4","US24422EXE49","BPJK3B7","100.51","United States","-","USD","5.81","5.06","1.00","Sep 08, 2033","5.15","5.80","-","5.06","5.80","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"APPLE INC","Technology","Fixed Income","1,931,176.90","0.01","1,931,176.90","2,329,000.00","037833CH1","US037833CH12","BDVPX83","80.98","United States","-","USD","12.18","5.85","1.00","Feb 09, 2047","4.25","12.40","-","5.85","12.40","5.85","USD","Feb 09, 2017","Feb 09, 2017"
"TRUIST BANK","Banking","Fixed Income","1,928,358.28","0.01","1,928,358.28","2,113,000.00","89788KAA4","US89788KAA43","-","90.44","United States","-","USD","3.39","5.17","1.00","Mar 11, 2030","2.25","3.38","-","5.17","3.38","5.17","USD","Mar 09, 2020","Mar 09, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,928,500.35","0.01","1,928,500.35","1,869,000.00","928668BW1","US928668BW14","-","101.13","Germany","-","USD","1.92","5.08","1.00","Sep 12, 2028","5.65","1.95","-","5.07","1.88","5.07","USD","Sep 12, 2023","Sep 12, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,929,064.08","0.01","1,929,064.08","1,935,000.00","68233JDJ0","US68233JDJ07","-","97.63","United States","-","USD","13.20","6.07","1.00","Mar 15, 2056","5.90","13.46","-","6.07","13.46","6.07","USD","Mar 17, 2026","Mar 17, 2026"
"MPLX LP","Energy","Fixed Income","1,929,171.62","0.01","1,929,171.62","2,015,000.00","55336VBZ2","US55336VBZ22","-","93.89","United States","-","USD","12.73","6.42","1.00","Apr 01, 2055","5.95","12.97","-","6.42","12.97","6.42","USD","Mar 10, 2025","Mar 10, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,929,316.32","0.01","1,929,316.32","1,990,000.00","126650EF3","US126650EF39","BSCC010","96.08","United States","-","USD","12.75","6.35","1.00","Jun 01, 2054","6.05","12.99","-","6.35","12.99","6.35","USD","May 09, 2024","May 09, 2024"
"ING GROEP NV","Banking","Fixed Income","1,926,322.47","0.01","1,926,322.47","1,944,000.00","456837AQ6","US456837AQ60","BJFFD58","97.92","Netherlands","-","USD","2.51","4.88","1.00","Apr 09, 2029","4.05","2.50","-","4.88","2.50","4.88","USD","Apr 09, 2019","Apr 09, 2019"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,926,453.73","0.01","1,926,453.73","1,943,000.00","292480AM2","US292480AM22","-","97.67","United States","-","USD","2.82","4.96","1.00","Sep 15, 2029","4.15","2.86","-","4.96","2.86","4.96","USD","Sep 13, 2019","Sep 13, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,926,790.71","0.01","1,926,790.71","2,015,000.00","341081HB6","US341081HB67","-","92.08","United States","-","USD","14.21","6.13","1.00","Feb 15, 2066","5.60","14.46","-","6.13","14.46","6.13","USD","Dec 05, 2025","Dec 05, 2025"
"ENI SPA 144A","Energy","Fixed Income","1,927,044.38","0.01","1,927,044.38","1,910,000.00","26874RAN8","US26874RAN89","BSQM7X7","99.85","Italy","-","USD","6.17","5.52","1.00","May 15, 2034","5.50","6.22","-","5.52","6.22","5.52","USD","May 15, 2024","May 15, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,927,356.22","0.01","1,927,356.22","1,978,000.00","36264FAL5","US36264FAL58","BP0SVZ0","96.32","United States","-","USD","2.47","4.86","1.00","Mar 24, 2029","3.38","2.48","-","4.86","2.48","4.86","USD","Sep 24, 2022","Oct 28, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","1,924,784.03","0.01","1,924,784.03","1,960,000.00","822905AN5","US822905AN55","-","97.32","United States","-","USD","3.83","4.82","1.00","Nov 06, 2030","4.13","3.84","-","4.82","3.84","4.82","USD","Nov 06, 2025","Nov 06, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,925,183.62","0.01","1,925,183.62","2,696,000.00","74432QCF0","US74432QCF00","BKVJXR3","70.07","United States","-","USD","13.65","6.05","1.00","Mar 13, 2051","3.70","13.89","-","6.05","13.89","6.05","USD","Sep 13, 2019","Sep 13, 2019"
"BPCE SA MTN 144A","Banking","Fixed Income","1,925,908.87","0.01","1,925,908.87","1,911,000.00","05583JAM4","US05583JAM45","-","100.72","France","-","USD","4.94","5.71","1.00","Jul 19, 2033","5.75","5.01","-","5.61","5.01","5.61","USD","Jul 19, 2022","Jul 19, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,926,039.47","0.01","1,926,039.47","2,060,000.00","00287YDX4","US00287YDX40","BQC4XY6","91.54","United States","-","USD","14.40","6.07","1.00","Mar 15, 2064","5.50","14.66","-","6.07","14.66","6.07","USD","Feb 26, 2024","Feb 26, 2024"
"OMNICOM GROUP INC","Communications","Fixed Income","1,926,147.80","0.01","1,926,147.80","1,908,000.00","681919BP0","US681919BP07","-","99.50","United States","-","USD","1.95","4.89","1.00","Oct 01, 2028","4.65","2.03","-","4.89","2.03","4.89","USD","Oct 01, 2025","Jan 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,923,251.20","0.01","1,923,251.20","1,876,000.00","126650EC0","US126650EC08","-","101.72","United States","-","USD","4.14","5.14","1.00","Jun 01, 2031","5.55","4.19","-","5.13","4.06","5.13","USD","May 09, 2024","May 09, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,923,364.23","0.01","1,923,364.23","1,940,000.00","747525BT9","US747525BT99","BNSP1K4","98.09","United States","-","USD","12.73","6.15","1.00","May 20, 2053","6.00","12.99","-","6.15","12.99","6.15","USD","Nov 09, 2022","Nov 09, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,923,961.30","0.01","1,923,961.30","1,925,000.00","053015AJ2","US053015AJ27","-","98.96","United States","-","USD","4.92","4.96","1.00","May 08, 2032","4.75","4.95","-","4.96","4.95","4.96","USD","May 08, 2025","May 08, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,923,972.85","0.01","1,923,972.85","2,031,000.00","031162DB3","US031162DB37","-","94.01","United States","-","USD","1.98","4.74","1.00","Aug 15, 2028","1.65","1.97","-","4.74","1.97","4.74","USD","Aug 09, 2021","Aug 09, 2021"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,924,041.20","0.01","1,924,041.20","2,077,000.00","84265VAG0","US84265VAG05","B8ZRND5","91.54","Mexico","-","USD","10.39","6.07","1.00","Nov 08, 2042","5.25","10.44","-","6.07","10.44","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,924,064.09","0.01","1,924,064.09","2,166,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.82","United States","-","USD","10.96","6.48","1.00","May 15, 2045","5.35","11.10","-","6.48","11.10","6.48","USD","Nov 17, 2014","Nov 17, 2014"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,924,116.19","0.01","1,924,116.19","1,927,000.00","373334KT7","US373334KT78","-","98.94","United States","-","USD","5.54","5.13","1.00","May 17, 2033","4.95","5.67","-","5.13","5.67","5.13","USD","May 04, 2023","May 04, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","1,921,732.39","0.01","1,921,732.39","2,493,000.00","654106AE3","US654106AE35","BYQGY18","76.20","United States","-","USD","12.14","5.97","1.00","Nov 01, 2045","3.88","12.31","-","5.97","12.31","5.97","USD","Oct 29, 2015","Oct 29, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,921,859.67","0.01","1,921,859.67","2,145,000.00","37045XDS2","US37045XDS27","-","89.50","United States","-","USD","4.91","5.34","1.00","Jan 12, 2032","3.10","4.91","-","5.34","4.91","5.34","USD","Jan 11, 2022","Jan 11, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,922,486.68","0.01","1,922,486.68","1,945,000.00","969457CW8","US969457CW87","-","95.62","United States","-","USD","12.83","6.28","1.00","Mar 15, 2056","5.95","13.08","-","6.28","13.08","6.28","USD","Jan 08, 2026","Jan 08, 2026"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,922,561.45","0.01","1,922,561.45","1,965,000.00","26867LAR1","US26867LAR15","-","96.48","Germany","-","USD","7.14","5.49","1.00","Oct 15, 2035","5.00","7.17","-","5.49","7.17","5.49","USD","Aug 15, 2025","Aug 15, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,919,853.47","0.01","1,919,853.47","1,890,000.00","45687VAD8","US45687VAD82","-","101.03","United States","-","USD","2.62","4.79","1.00","Jun 15, 2029","5.18","2.65","-","4.78","2.58","4.78","USD","May 10, 2024","May 10, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,920,931.93","0.01","1,920,931.93","1,885,000.00","200447AP5","US200447AP57","-","98.70","Mexico","-","USD","6.25","6.65","1.00","Jan 24, 2035","6.45","6.24","-","6.65","6.24","6.65","USD","Sep 24, 2024","Sep 24, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,917,900.79","0.01","1,917,900.79","2,000,000.00","09261HBW6","US09261HBW60","-","94.88","United States","-","USD","6.36","6.81","1.00","Nov 22, 2034","6.00","6.34","-","6.81","6.34","6.81","USD","Nov 22, 2024","May 16, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,918,162.00","0.01","1,918,162.00","2,157,000.00","05578QAF0","US05578QAF00","-","88.11","France","-","USD","4.71","5.71","1.00","Oct 19, 2032","3.12","4.66","-","5.71","4.67","5.71","USD","Oct 19, 2021","Oct 19, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,918,365.68","0.01","1,918,365.68","1,895,000.00","29273VAY6","US29273VAY65","-","100.18","United States","-","USD","6.16","5.52","1.00","May 15, 2034","5.55","6.21","-","5.52","6.21","5.52","USD","Jan 25, 2024","Jan 25, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,918,704.45","0.01","1,918,704.45","1,990,000.00","89788MAV4","US89788MAV46","-","95.18","United States","-","USD","7.02","5.60","1.00","Oct 23, 2036","4.96","7.18","-","5.60","7.18","5.60","USD","Oct 23, 2025","Oct 23, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,916,696.23","0.01","1,916,696.23","1,880,000.00","532457CK2","US532457CK20","-","99.90","United States","-","USD","2.31","4.54","1.00","Feb 09, 2029","4.50","2.33","-","4.54","2.33","4.54","USD","Feb 09, 2024","Feb 09, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,916,749.32","0.01","1,916,749.32","1,885,000.00","44891ACH8","US44891ACH86","-","101.26","United States","-","USD","1.76","4.98","1.00","Jun 26, 2028","5.68","1.80","-","4.96","1.72","4.96","USD","Jun 26, 2023","Jun 26, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,917,293.38","0.01","1,917,293.38","2,699,000.00","14448CAS3","US14448CAS35","BNG21Z2","69.96","United States","-","USD","13.64","5.96","1.00","Apr 05, 2050","3.58","13.88","-","5.96","13.88","5.96","USD","Oct 05, 2020","Dec 08, 2020"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,914,313.89","0.01","1,914,313.89","1,929,000.00","86564CAE0","US86564CAE03","BRF20M1","99.16","Japan","-","USD","5.98","7.33","1.00","Dec 31, 2079","5.88","5.97","-","6.02","5.97","6.02","USD","Jan 18, 2024","Jan 18, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,915,109.64","0.01","1,915,109.64","1,865,000.00","059895AX0","US059895AX05","-","100.82","Thailand","-","USD","5.71","5.36","1.00","Sep 21, 2033","5.50","5.76","-","5.36","5.59","5.36","USD","Sep 21, 2023","Sep 21, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,915,200.44","0.01","1,915,200.44","1,895,000.00","05565QDX3","US05565QDX34","-","100.47","United Kingdom","-","USD","6.65","6.10","1.00","Dec 31, 2079","6.13","6.79","-","6.05","6.61","6.05","USD","Nov 18, 2024","Nov 18, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,915,218.32","0.01","1,915,218.32","2,018,000.00","09261BAC4","US09261BAC46","-","94.15","United States","-","USD","1.96","4.67","1.00","Aug 05, 2028","1.63","1.95","-","4.67","1.95","4.67","USD","Aug 05, 2021","Aug 05, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","1,915,410.81","0.01","1,915,410.81","2,595,000.00","902613AL2","US902613AL27","-","72.38","Switzerland","-","USD","10.51","5.89","1.00","Feb 11, 2043","3.18","11.16","-","5.89","11.15","5.89","USD","Jan 11, 2022","Jan 11, 2022"
"AT&T INC","Communications","Fixed Income","1,915,834.28","0.01","1,915,834.28","2,025,000.00","00206RNK4","US00206RNK40","-","91.81","United States","-","USD","12.55","6.63","1.00","Apr 30, 2056","6.00","12.78","-","6.63","12.78","6.63","USD","Feb 05, 2026","Feb 05, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,915,859.14","0.01","1,915,859.14","2,036,000.00","49271VAJ9","US49271VAJ98","-","93.37","United States","-","USD","3.45","5.15","1.00","May 01, 2030","3.20","3.46","-","5.15","3.46","5.15","USD","Apr 13, 2020","Apr 13, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,913,110.66","0.01","1,913,110.66","1,940,000.00","92857WCC2","US92857WCC29","-","98.15","United Kingdom","-","USD","4.28","5.23","1.00","Jun 18, 2031","4.80","4.29","-","5.23","4.29","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,913,143.16","0.01","1,913,143.16","1,854,000.00","83444MAP6","US83444MAP68","-","101.06","United States","-","USD","2.32","4.96","1.00","Mar 01, 2029","5.40","2.36","-","4.95","2.29","4.95","USD","Sep 01, 2024","Dec 31, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,913,768.78","0.01","1,913,768.78","2,600,000.00","92343VFD1","US92343VFD10","-","72.26","United States","-","USD","13.04","6.26","1.00","Mar 22, 2050","4.00","13.25","-","6.26","13.25","6.26","USD","Mar 20, 2020","Mar 20, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,913,782.37","0.01","1,913,782.37","3,091,000.00","66989HAS7","US66989HAS76","-","60.70","Switzerland","-","USD","14.66","5.80","1.00","Aug 14, 2050","2.75","14.89","-","5.80","14.89","5.80","USD","Feb 14, 2020","Feb 14, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,913,948.47","0.01","1,913,948.47","1,930,000.00","437076BT8","US437076BT82","BDH44D6","98.16","United States","-","USD","1.10","4.46","1.00","Sep 14, 2027","2.80","1.10","-","4.46","1.10","4.46","USD","Sep 14, 2017","Sep 14, 2017"
"WALMART INC","Consumer Cyclical","Fixed Income","1,910,766.68","0.01","1,910,766.68","1,675,000.00","931142CK7","US931142CK74","B242VX5","111.22","United States","-","USD","7.83","5.16","1.00","Aug 15, 2037","6.50","7.83","-","5.16","7.83","5.16","USD","Aug 24, 2007","Aug 24, 2007"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,911,359.38","0.01","1,911,359.38","1,840,000.00","00138CAV0","US00138CAV00","-","101.85","United States","-","USD","1.98","4.98","1.00","Sep 19, 2028","5.90","1.97","-","4.98","1.97","4.98","USD","Sep 19, 2023","Sep 19, 2023"
"M&T BANK CORPORATION","Banking","Fixed Income","1,911,770.43","0.01","1,911,770.43","1,910,000.00","55261FAR5","US55261FAR55","-","97.62","United States","-","USD","5.26","5.50","1.00","Jan 27, 2034","5.05","5.33","-","5.49","5.33","5.49","USD","Jan 27, 2023","Jan 27, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,909,349.96","0.01","1,909,349.96","1,969,000.00","375558BG7","US375558BG78","BYMYP24","95.16","United States","-","USD","7.09","5.28","1.00","Sep 01, 2035","4.60","7.17","-","5.28","7.17","5.28","USD","Sep 14, 2015","Sep 14, 2015"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,909,648.20","0.01","1,909,648.20","1,812,000.00","89788MAK8","US89788MAK80","-","103.94","United States","-","USD","5.05","5.44","1.00","Oct 28, 2033","6.12","5.11","-","5.37","5.11","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"NXP BV","Technology","Fixed Income","1,910,308.15","0.01","1,910,308.15","2,143,000.00","62954HBA5","US62954HBA59","-","88.64","United States","-","USD","4.40","5.20","1.00","May 11, 2031","2.50","4.40","-","5.20","4.40","5.20","USD","May 11, 2022","May 16, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,910,586.99","0.01","1,910,586.99","1,875,000.00","65535HBV0","US65535HBV06","-","101.58","Japan","-","USD","6.33","5.53","1.00","Jul 03, 2034","5.78","6.30","-","5.53","6.30","5.53","USD","Jul 03, 2024","Jul 03, 2024"
"ING GROEP NV","Banking","Fixed Income","1,907,420.37","0.01","1,907,420.37","1,880,000.00","456837BS1","US456837BS18","-","99.65","Netherlands","-","USD","6.56","5.55","1.00","Mar 25, 2036","5.53","6.69","-","5.55","6.69","5.55","USD","Mar 25, 2025","Mar 25, 2025"
"ALPHABET INC","Technology","Fixed Income","1,907,710.76","0.01","1,907,710.76","2,960,000.00","02079KAE7","US02079KAE73","BMD7ZG2","63.62","United States","-","USD","11.36","5.70","1.00","Aug 15, 2040","1.90","11.38","-","5.70","11.38","5.70","USD","Aug 05, 2020","Aug 05, 2020"
"MPLX LP","Energy","Fixed Income","1,907,813.24","0.01","1,907,813.24","2,288,000.00","55336VBT6","US55336VBT61","BPLJMW6","81.61","United States","-","USD","12.68","6.42","1.00","Mar 14, 2052","4.95","12.90","-","6.42","12.90","6.42","USD","Mar 14, 2022","Mar 14, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,907,990.73","0.01","1,907,990.73","1,918,000.00","717081EP4","US717081EP40","BYZFHN9","98.20","United States","-","USD","1.97","4.49","1.00","Sep 15, 2028","3.60","2.01","-","4.49","2.01","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,908,749.16","0.01","1,908,749.16","2,228,000.00","373334JW2","US373334JW27","B78K6L3","84.14","United States","-","USD","10.56","5.86","1.00","Mar 15, 2042","4.30","10.61","-","5.86","10.61","5.86","USD","Mar 06, 2012","Mar 06, 2012"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,905,911.48","0.01","1,905,911.48","1,885,000.00","63253QAE4","US63253QAE44","-","100.56","Australia","-","USD","1.78","4.58","1.00","Jun 13, 2028","4.90","1.78","-","4.58","1.78","4.58","USD","Jun 13, 2023","Jun 13, 2023"
"ONEOK INC","Energy","Fixed Income","1,906,171.49","0.01","1,906,171.49","1,920,000.00","682680DC4","US682680DC47","-","97.81","United States","-","USD","7.03","5.71","1.00","Oct 15, 2035","5.40","7.05","-","5.71","7.05","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,906,576.11","0.01","1,906,576.11","1,900,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.78","United States","-","USD","3.50","4.76","1.00","Jun 10, 2030","4.70","3.49","-","4.76","3.49","4.76","USD","Jun 08, 2023","Jun 08, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,906,680.28","0.01","1,906,680.28","1,915,000.00","58933YBR5","US58933YBR53","-","97.95","United States","-","USD","5.17","4.94","1.00","Sep 15, 2032","4.55","5.20","-","4.94","5.20","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"HUMANA INC","Insurance","Fixed Income","1,906,865.23","0.01","1,906,865.23","2,085,000.00","444859CB6","US444859CB64","BRC6GS4","89.89","United States","-","USD","12.59","6.54","1.00","Apr 15, 2054","5.75","12.82","-","6.54","12.82","6.54","USD","Mar 13, 2024","Mar 13, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,907,230.43","0.01","1,907,230.43","1,925,000.00","46115HCL9","US46115HCL96","-","98.73","Italy","-","USD","4.23","5.44","1.00","Jun 29, 2032","5.20","4.28","-","5.44","4.28","5.44","USD","Jun 29, 2026","Jun 29, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,903,848.86","0.01","1,903,848.86","3,493,000.00","92343VFV1","US92343VFV18","BMWBBM3","53.98","United States","-","USD","15.85","6.28","1.00","Nov 20, 2060","3.00","16.09","-","6.28","16.09","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,903,922.15","0.01","1,903,922.15","1,870,000.00","929903AM4","US929903AM44","B0FR9F3","99.19","United States","-","USD","6.87","5.62","1.00","Aug 01, 2035","5.50","6.84","-","5.62","6.84","5.62","USD","Aug 01, 2005","Aug 01, 2005"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,904,013.32","0.01","1,904,013.32","1,910,000.00","89788MAW2","US89788MAW29","-","97.44","United States","-","USD","3.91","5.14","1.00","Jan 27, 2032","4.60","3.92","-","5.14","3.92","5.14","USD","Jan 27, 2026","Jan 27, 2026"
"SEMPRA","Natural Gas","Fixed Income","1,904,018.17","0.01","1,904,018.17","1,869,000.00","816851AP4","US816851AP42","B4T9B57","100.24","United States","-","USD","8.90","5.97","1.00","Oct 15, 2039","6.00","8.91","-","5.97","8.91","5.97","USD","Oct 08, 2009","Oct 08, 2009"
"EQUIFAX INC","Technology","Fixed Income","1,904,064.43","0.01","1,904,064.43","1,885,000.00","294429AW5","US294429AW53","-","100.27","United States","-","USD","1.71","4.94","1.00","Jun 01, 2028","5.10","1.74","-","4.93","1.66","4.93","USD","May 16, 2023","May 16, 2023"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,904,731.00","0.01","1,904,731.00","1,946,000.00","80413MAB0","US80413MAB00","BLLHKW8","96.28","Saudi Arabia","-","USD","10.80","5.84","1.00","Apr 08, 2044","5.50","10.90","-","5.84","10.90","5.84","USD","Apr 08, 2014","Apr 08, 2014"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,904,856.60","0.01","1,904,856.60","1,811,000.00","350930AB9","US350930AB92","-","102.27","United States","-","USD","3.03","5.18","1.00","Jan 25, 2030","5.90","3.05","-","5.17","2.99","5.17","USD","May 07, 2024","May 07, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,902,353.44","0.01","1,902,353.44","1,865,000.00","606822CY8","US606822CY81","-","100.63","Japan","-","USD","1.61","5.20","1.00","Apr 19, 2029","5.24","1.62","-","4.85","1.62","4.85","USD","Apr 19, 2023","Apr 19, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,902,504.68","0.01","1,902,504.68","1,860,000.00","126650EB2","US126650EB25","-","101.51","United States","-","USD","2.57","4.83","1.00","Jun 01, 2029","5.40","2.60","-","4.81","2.53","4.81","USD","May 09, 2024","May 09, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,902,704.66","0.01","1,902,704.66","1,889,000.00","701094AS3","US701094AS32","-","99.13","United States","-","USD","2.81","4.80","1.00","Sep 15, 2029","4.50","2.85","-","4.80","2.85","4.80","USD","Jun 15, 2022","Jun 15, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","1,902,863.47","0.01","1,902,863.47","1,925,000.00","931142FT5","US931142FT56","-","97.89","United States","-","USD","4.21","4.65","1.00","Apr 30, 2031","4.15","4.23","-","4.65","4.23","4.65","USD","Apr 30, 2026","Apr 30, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,903,304.91","0.01","1,903,304.91","2,004,000.00","65535HAY5","US65535HAY53","BN46725","94.92","Japan","-","USD","1.90","4.90","1.00","Jul 14, 2028","2.17","1.90","-","4.90","1.90","4.90","USD","Jul 12, 2021","Jul 12, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","1,900,547.66","0.01","1,900,547.66","1,980,000.00","05971KAC3","US05971KAC36","BKDK9G5","95.75","Spain","-","USD","2.75","4.88","1.00","Jun 27, 2029","3.31","2.74","-","4.88","2.74","4.88","USD","Jun 27, 2019","Jun 27, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,900,553.43","0.01","1,900,553.43","2,840,000.00","71568PAP4","US71568PAP45","BM948K2","66.67","Indonesia","-","USD","12.88","6.85","1.00","Jun 30, 2050","4.00","13.06","-","6.85","13.06","6.85","USD","Jun 30, 2020","Jun 30, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,900,866.44","0.01","1,900,866.44","2,013,000.00","883556BZ4","US883556BZ47","-","93.62","United States","-","USD","2.97","4.78","1.00","Oct 01, 2029","2.60","2.98","-","4.78","2.98","4.78","USD","Oct 08, 2019","Oct 08, 2019"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,901,077.78","0.01","1,901,077.78","1,890,000.00","86564CAF7","US86564CAF77","-","98.42","Japan","-","USD","6.79","6.58","1.00","Sep 10, 2055","5.88","6.86","-","6.10","6.82","6.10","USD","Sep 10, 2025","Sep 10, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,901,251.55","0.01","1,901,251.55","1,805,000.00","345397D42","US345397D427","-","104.47","United States","-","USD","3.28","5.89","1.00","Jun 10, 2030","7.20","3.34","-","5.84","3.21","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,901,261.57","0.01","1,901,261.57","1,935,000.00","89788MAY8","US89788MAY84","-","96.94","United States","-","USD","7.22","5.65","1.00","Apr 23, 2037","5.28","7.40","-","5.65","7.40","5.65","USD","Apr 23, 2026","Apr 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,901,494.16","0.01","1,901,494.16","1,830,000.00","14040HDH5","US14040HDH57","-","101.01","United States","-","USD","6.02","5.68","1.00","Jul 26, 2035","5.88","6.15","-","5.68","6.15","5.68","USD","Jul 26, 2024","Jul 26, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,901,923.48","0.01","1,901,923.48","1,891,000.00","205887CC4","US205887CC49","BFWN1R5","99.47","United States","-","USD","2.03","5.10","1.00","Nov 01, 2028","4.85","2.10","-","5.10","2.10","5.10","USD","Oct 22, 2018","Oct 22, 2018"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,898,645.72","0.01","1,898,645.72","2,056,000.00","853254BU3","US853254BU32","-","90.94","United Kingdom","-","USD","4.10","6.10","1.00","Feb 18, 2036","3.27","4.06","-","5.66","3.87","5.66","USD","Nov 18, 2020","Nov 18, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,898,917.87","0.01","1,898,917.87","1,900,000.00","78017DAN8","US78017DAN84","-","99.06","Canada","-","USD","1.23","4.60","1.00","Nov 03, 2028","4.00","1.22","-","4.60","1.22","4.60","USD","Nov 03, 2025","Nov 03, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,898,939.18","0.01","1,898,939.18","1,845,000.00","125523CS7","US125523CS74","-","101.00","United States","-","USD","5.37","5.22","1.00","Mar 15, 2033","5.40","5.43","-","5.21","5.26","5.21","USD","Mar 07, 2023","Mar 07, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,899,037.25","0.01","1,899,037.25","1,860,000.00","771196CK6","US771196CK61","-","100.26","Switzerland","-","USD","3.98","4.84","1.00","Mar 08, 2031","4.91","4.02","-","4.84","4.02","4.84","USD","Mar 08, 2024","Mar 08, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,899,270.50","0.01","1,899,270.50","2,065,000.00","04686JAH4","US04686JAH41","BRXY416","90.03","United States","-","USD","11.90","7.07","1.00","Apr 01, 2054","6.25","12.09","-","7.07","12.09","7.07","USD","Mar 22, 2024","Mar 22, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","1,899,528.07","0.01","1,899,528.07","1,978,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.21","United States","-","USD","3.41","5.01","1.00","May 01, 2030","3.60","3.44","-","5.01","3.44","5.01","USD","Apr 13, 2020","Apr 13, 2020"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,899,770.49","0.01","1,899,770.49","1,905,000.00","13607QFE7","US13607QFE70","-","98.01","Canada","-","USD","3.64","5.03","1.00","Sep 08, 2031","4.58","3.64","-","5.03","3.64","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"HP INC","Technology","Fixed Income","1,900,126.00","0.01","1,900,126.00","1,900,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.90","United States","-","USD","1.40","4.82","1.00","Jan 15, 2028","4.75","1.41","-","4.82","1.41","4.82","USD","Jun 21, 2022","Jun 21, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,897,062.33","0.01","1,897,062.33","2,394,000.00","717081ED1","US717081ED10","BZ3FFH8","78.81","United States","-","USD","12.46","5.93","1.00","Dec 15, 2046","4.13","12.62","-","5.93","12.62","5.93","USD","Nov 21, 2016","Nov 21, 2016"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,897,669.68","0.01","1,897,669.68","1,915,000.00","09581CAD3","US09581CAD39","991CAD3","97.03","United States","-","USD","3.17","6.73","1.00","Mar 15, 2030","5.80","3.16","-","6.73","3.16","6.73","USD","Mar 15, 2025","Apr 30, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,895,196.31","0.01","1,895,196.31","1,895,000.00","00138CBC1","US00138CBC10","-","99.33","United States","-","USD","3.05","5.12","1.00","Dec 03, 2029","4.90","3.04","-","5.12","3.04","5.12","USD","Dec 03, 2024","Dec 03, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,895,446.03","0.01","1,895,446.03","1,925,000.00","404119DK2","US404119DK21","-","97.31","United States","-","USD","5.61","5.48","1.00","May 15, 2033","5.00","5.62","-","5.48","5.62","5.48","USD","Apr 30, 2026","Apr 30, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,895,921.36","0.01","1,895,921.36","2,089,000.00","009158BC9","US009158BC97","-","90.37","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.05","3.58","-","4.85","3.58","4.85","USD","Apr 30, 2020","Apr 30, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,896,317.46","0.01","1,896,317.46","2,075,000.00","378272AY4","US378272AY43","-","90.40","Australia","-","USD","3.79","5.12","1.00","Sep 01, 2030","2.50","3.78","-","5.12","3.78","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,896,394.37","0.01","1,896,394.37","1,719,000.00","03040WAD7","US03040WAD74","B3B3L83","108.52","United States","-","USD","7.90","5.56","1.00","Oct 15, 2037","6.59","7.90","-","5.56","7.90","5.56","USD","Apr 15, 2008","Jun 11, 2008"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,896,579.95","0.01","1,896,579.95","1,910,000.00","958667AG2","US958667AG21","-","98.27","United States","-","USD","6.49","5.71","1.00","Nov 15, 2034","5.45","6.52","-","5.71","6.52","5.71","USD","Aug 20, 2024","Aug 20, 2024"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,893,922.66","0.01","1,893,922.66","1,890,000.00","051473AC0","US051473AC07","-","98.74","United States","-","USD","2.45","4.90","1.00","Mar 23, 2029","4.40","2.45","-","4.90","2.45","4.90","USD","Mar 23, 2026","Mar 23, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,894,000.40","0.01","1,894,000.40","1,920,000.00","858119BU3","US858119BU36","-","98.22","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.24","-","4.79","2.24","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,894,795.10","0.01","1,894,795.10","2,135,000.00","87264ACQ6","US87264ACQ67","-","87.79","United States","-","USD","5.06","5.23","1.00","Mar 15, 2032","2.70","5.05","-","5.23","5.05","5.23","USD","Dec 06, 2021","Jun 29, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,894,867.35","0.01","1,894,867.35","1,985,000.00","25278XBB4","US25278XBB47","BMDPVL3","93.90","United States","-","USD","13.97","6.33","1.00","Apr 18, 2064","5.90","14.22","-","6.33","14.22","6.33","USD","Apr 18, 2024","Apr 18, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,895,104.83","0.01","1,895,104.83","1,845,000.00","44891ACD7","US44891ACD72","-","100.96","United States","-","USD","1.52","5.00","1.00","Mar 30, 2028","5.60","1.57","-","4.97","1.49","4.97","USD","Mar 30, 2023","Mar 30, 2023"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,891,871.37","0.01","1,891,871.37","1,890,000.00","369604CA9","US369604CA96","-","97.73","United States","-","USD","7.28","5.21","1.00","Jan 29, 2036","4.90","7.32","-","5.21","7.32","5.21","USD","Jul 29, 2025","Jul 29, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,892,030.08","0.01","1,892,030.08","1,945,000.00","06368ME67","US06368ME671","-","97.17","Canada","-","USD","3.98","5.07","1.00","Jan 14, 2032","4.44","3.99","-","5.07","3.99","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,892,037.55","0.01","1,892,037.55","1,875,000.00","05401AAZ4","US05401AAZ49","-","100.12","Ireland","-","USD","3.40","5.34","1.00","May 30, 2030","5.38","3.41","-","5.34","3.41","5.34","USD","Mar 27, 2025","Mar 27, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,892,066.11","0.01","1,892,066.11","1,805,000.00","0641598X7","US0641598X73","-","103.07","Canada","-","USD","3.09","7.22","1.00","Apr 27, 2085","7.35","3.05","-","6.48","3.17","6.48","USD","Jan 31, 2025","Jan 31, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,892,518.21","0.01","1,892,518.21","2,010,000.00","46115HBQ9","US46115HBQ92","-","93.55","Italy","-","USD","5.08","4.84","1.00","Jun 01, 2032","4.20","4.29","-","4.84","4.29","4.84","USD","Jun 01, 2021","Jun 01, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,892,624.53","0.01","1,892,624.53","2,195,000.00","20030NEK3","US20030NEK37","-","85.41","United States","-","USD","12.51","6.83","1.00","Jun 01, 2054","5.65","12.72","-","6.83","12.72","6.83","USD","May 22, 2024","May 22, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","1,893,082.11","0.01","1,893,082.11","1,865,000.00","00130HCH6","US00130HCH66","-","100.72","United States","-","USD","1.70","5.04","1.00","Jun 01, 2028","5.45","1.73","-","5.02","1.66","5.02","USD","May 17, 2023","May 17, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,893,400.09","0.01","1,893,400.09","1,915,000.00","64952WEZ2","US64952WEZ23","-","96.66","United States","-","USD","5.44","5.16","1.00","Jan 28, 2033","4.55","5.43","-","5.16","5.43","5.16","USD","Jan 31, 2023","Jan 31, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,890,298.70","0.01","1,890,298.70","2,035,000.00","036752BA0","US036752BA01","BSWYK61","92.29","United States","-","USD","13.06","6.24","1.00","Jun 15, 2054","5.65","13.32","-","6.24","13.32","6.24","USD","May 30, 2024","May 30, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,888,547.55","0.01","1,888,547.55","1,780,000.00","832696AX6","US832696AX63","-","104.93","United States","-","USD","5.74","5.37","1.00","Nov 15, 2033","6.20","5.80","-","5.35","5.64","5.35","USD","Oct 25, 2023","Oct 25, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,888,669.42","0.01","1,888,669.42","1,800,000.00","12505BAG5","US12505BAG59","-","102.31","United States","-","USD","6.16","5.59","1.00","Aug 15, 2034","5.95","6.20","-","5.58","6.05","5.58","USD","Jun 23, 2023","Jun 23, 2023"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,888,803.71","0.01","1,888,803.71","1,731,000.00","64952GAF5","US64952GAF54","B4VBR19","107.84","United States","-","USD","8.79","5.89","1.00","Nov 15, 2039","6.75","8.80","-","5.89","8.80","5.89","USD","Oct 08, 2009","Oct 08, 2009"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,889,352.15","0.01","1,889,352.15","2,080,000.00","25160PAG2","US25160PAG28","BNYJYB2","90.67","Germany","-","USD","4.64","5.78","1.00","Jan 07, 2033","3.74","4.81","-","5.85","4.61","5.85","USD","Jan 07, 2022","Jan 07, 2022"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","1,889,460.41","0.01","1,889,460.41","1,810,000.00","65339KDF4","US65339KDF49","-","101.54","United States","-","USD","6.52","6.35","1.00","Aug 15, 2055","6.50","6.65","-","6.27","6.47","6.27","USD","Feb 06, 2025","Feb 06, 2025"
"BROADCOM INC","Technology","Fixed Income","1,889,613.19","0.01","1,889,613.19","1,970,000.00","11135FBU4","US11135FBU49","BTPP4Z5","94.79","United States","-","USD","4.92","5.21","1.00","Apr 15, 2032","4.15","4.95","-","5.21","4.95","5.21","USD","Apr 15, 2026","Jul 17, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,889,777.43","0.01","1,889,777.43","1,895,000.00","29278GBF4","US29278GBF46","-","98.43","Italy","-","USD","2.05","4.89","1.00","Sep 30, 2028","4.13","2.04","-","4.89","2.04","4.89","USD","Sep 30, 2025","Sep 30, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,887,334.66","0.01","1,887,334.66","1,860,000.00","55608JBG2","US55608JBG22","-","100.34","Australia","-","USD","5.14","5.55","1.00","Nov 09, 2033","5.49","5.21","-","5.42","5.21","5.42","USD","Aug 09, 2022","Aug 09, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,887,840.80","0.01","1,887,840.80","1,850,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.36","United States","-","USD","3.20","4.89","1.00","Mar 22, 2030","5.00","3.26","-","4.89","3.26","4.89","USD","Sep 22, 2023","Oct 17, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,887,859.62","0.01","1,887,859.62","2,065,000.00","459200LK5","US459200LK58","-","88.84","United States","-","USD","12.57","6.57","1.00","Feb 10, 2055","5.70","12.79","-","6.57","12.79","6.57","USD","Feb 10, 2025","Feb 10, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,888,220.41","0.01","1,888,220.41","1,848,000.00","04636NAM5","US04636NAM56","-","100.18","United Kingdom","-","USD","3.95","4.86","1.00","Feb 26, 2031","4.90","3.99","-","4.86","3.99","4.86","USD","Feb 26, 2024","Feb 26, 2024"
"COMCAST CORPORATION 144A","Communications","Fixed Income","1,885,714.11","0.01","1,885,714.11","2,012,000.00","20030NES6","US20030NES62","2N415B4","93.61","United States","-","USD","7.88","6.00","1.00","Jan 15, 2037","5.17","7.88","-","6.00","7.88","6.00","USD","Oct 02, 2025","Oct 02, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,884,883.01","0.01","1,884,883.01","2,124,000.00","961214ET6","US961214ET65","-","88.44","Australia","-","USD","4.51","4.85","1.00","Jun 03, 2031","2.15","4.50","-","4.85","4.50","4.85","USD","Jun 03, 2021","Jun 03, 2021"
"KLA CORP","Technology","Fixed Income","1,885,550.09","0.01","1,885,550.09","1,888,000.00","482480AG5","US482480AG50","BJDRF49","98.41","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","4.10","2.44","-","4.74","2.44","4.74","USD","Mar 20, 2019","Mar 20, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,885,592.14","0.01","1,885,592.14","1,940,000.00","694308KV8","US694308KV83","-","94.77","United States","-","USD","12.45","6.56","1.00","Mar 01, 2055","6.15","12.67","-","6.56","12.67","6.56","USD","Feb 26, 2025","Feb 26, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,885,915.26","0.01","1,885,915.26","2,180,000.00","70450YAM5","US70450YAM57","-","85.78","United States","-","USD","13.03","6.16","1.00","Jun 01, 2052","5.05","13.28","-","6.16","13.28","6.16","USD","May 23, 2022","May 23, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,886,018.16","0.01","1,886,018.16","2,113,000.00","01609WAU6","US01609WAU62","BFD9P69","88.74","China","-","USD","8.75","5.33","1.00","Dec 06, 2037","4.00","8.80","-","5.33","8.80","5.33","USD","Dec 06, 2017","Dec 06, 2017"
"AON CORP","Insurance","Fixed Income","1,886,216.75","0.01","1,886,216.75","1,928,000.00","037389BC6","US037389BC65","BK1WFQ5","96.99","United States","-","USD","2.54","4.92","1.00","May 02, 2029","3.75","2.57","-","4.92","2.57","4.92","USD","May 02, 2019","May 02, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,886,286.38","0.01","1,886,286.38","1,979,000.00","494368CB7","US494368CB71","BMGWDJ3","94.31","United States","-","USD","3.35","4.81","1.00","Mar 26, 2030","3.10","3.38","-","4.81","3.38","4.81","USD","Mar 26, 2020","Mar 26, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,886,348.25","0.01","1,886,348.25","2,084,000.00","09659T2B6","US09659T2B67","BMF3VV5","89.36","France","-","USD","3.70","6.03","1.00","Aug 12, 2035","2.59","3.67","-","5.56","3.71","5.56","USD","Aug 12, 2020","Aug 12, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,883,470.92","0.01","1,883,470.92","2,685,000.00","023135CK0","US023135CK04","BLPP192","69.01","United States","-","USD","14.80","6.29","1.00","Apr 13, 2062","4.10","15.05","-","6.29","15.05","6.29","USD","Apr 13, 2022","Apr 13, 2022"
"SALESFORCE INC","Technology","Fixed Income","1,883,640.89","0.01","1,883,640.89","3,409,000.00","79466LAL8","US79466LAL80","BN466W8","55.19","United States","-","USD","14.40","6.58","1.00","Jul 15, 2051","2.90","14.58","-","6.58","14.58","6.58","USD","Jul 12, 2021","Jul 12, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,883,902.25","0.01","1,883,902.25","1,960,000.00","92537NAC2","US92537NAC20","-","93.86","United States","-","USD","13.03","6.26","1.00","Mar 15, 2056","5.80","13.29","-","6.26","13.29","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,881,790.65","0.01","1,881,790.65","1,900,000.00","91324PFP2","US91324PFP27","-","98.94","United States","-","USD","3.98","4.92","1.00","Jan 15, 2031","4.65","3.99","-","4.92","3.99","4.92","USD","Jun 20, 2025","Jun 20, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,881,830.78","0.01","1,881,830.78","2,090,000.00","666807CM2","US666807CM21","BS2G0M3","89.29","United States","-","USD","13.47","6.00","1.00","Jun 01, 2054","5.20","13.74","-","6.00","13.74","6.00","USD","Jan 31, 2024","Jan 31, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,881,987.30","0.01","1,881,987.30","1,955,000.00","85325C2P6","US85325C2P62","-","94.08","United Kingdom","-","USD","10.41","6.21","1.00","Mar 05, 2047","5.71","11.19","-","6.21","11.18","6.21","USD","Mar 05, 2026","Mar 05, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,882,406.95","0.01","1,882,406.95","1,845,000.00","24703TAN6","US24703TAN63","-","100.38","United States","-","USD","4.75","5.22","1.00","Apr 01, 2032","5.30","4.78","-","5.22","4.66","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,882,843.15","0.01","1,882,843.15","1,887,000.00","413875AW5","US413875AW58","BYWFTW5","99.32","United States","-","USD","1.72","4.78","1.00","Jun 15, 2028","4.40","1.79","-","4.78","1.79","4.78","USD","Jun 04, 2018","Jun 04, 2018"
"EXELON CORPORATION","Electric","Fixed Income","1,880,768.88","0.01","1,880,768.88","2,010,000.00","30161NBL4","US30161NBL47","BN45Q25","91.58","United States","-","USD","12.66","6.25","1.00","Mar 15, 2053","5.60","12.90","-","6.25","12.90","6.25","USD","Feb 21, 2023","Feb 21, 2023"
"FOX CORP","Communications","Fixed Income","1,880,937.20","0.01","1,880,937.20","1,958,000.00","35137LAL9","US35137LAL99","-","95.04","United States","-","USD","3.36","4.98","1.00","Apr 08, 2030","3.50","3.38","-","4.98","3.38","4.98","USD","Apr 07, 2020","Apr 07, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,881,153.75","0.01","1,881,153.75","2,145,000.00","58933YBN4","US58933YBN40","BP487N6","86.76","United States","-","USD","14.66","6.05","1.00","May 17, 2063","5.15","14.93","-","6.05","14.93","6.05","USD","May 17, 2023","May 17, 2023"
"MPLX LP","Energy","Fixed Income","1,878,076.31","0.01","1,878,076.31","2,118,000.00","55336VAL4","US55336VAL45","BYXT874","86.62","United States","-","USD","11.41","6.37","1.00","Mar 01, 2047","5.20","11.61","-","6.37","11.61","6.37","USD","Feb 10, 2017","Feb 10, 2017"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,878,262.20","0.01","1,878,262.20","2,078,000.00","78081BAK9","US78081BAK98","-","89.53","United States","-","USD","3.82","5.05","1.00","Sep 02, 2030","2.20","3.81","-","5.05","3.81","5.05","USD","Mar 02, 2021","Aug 03, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,878,294.81","0.01","1,878,294.81","2,328,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.82","United States","-","USD","12.40","6.02","1.00","Feb 15, 2048","4.25","12.62","-","6.02","12.62","6.02","USD","Feb 15, 2018","Feb 15, 2018"
"STATE STREET CORP","Banking","Fixed Income","1,878,572.92","0.01","1,878,572.92","1,855,000.00","857477DB6","US857477DB68","-","100.08","United States","-","USD","3.33","4.81","1.00","Apr 24, 2030","4.83","3.36","-","4.81","3.36","4.81","USD","Apr 24, 2025","Apr 24, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,878,804.40","0.01","1,878,804.40","1,818,000.00","202712BV6","US202712BV60","BM8K6H4","101.24","Australia","-","USD","6.01","5.63","1.00","Mar 13, 2034","5.84","5.99","-","5.63","5.99","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,878,892.20","0.01","1,878,892.20","2,103,000.00","29278GAY4","US29278GAY44","-","88.76","Italy","-","USD","12.65","6.39","1.00","Jun 15, 2052","5.50","12.88","-","6.39","12.88","6.39","USD","Jun 15, 2022","Jun 15, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,878,966.90","0.01","1,878,966.90","3,067,000.00","548661DZ7","US548661DZ79","BN4NTS6","60.45","United States","-","USD","14.24","6.17","1.00","Oct 15, 2050","3.00","14.45","-","6.17","14.45","6.17","USD","Oct 22, 2020","Oct 22, 2020"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","1,879,542.63","0.01","1,879,542.63","1,860,000.00","65345YAA0","US65345YAA01","-","99.29","Peru","-","USD","6.32","5.85","1.00","Oct 03, 2034","5.75","6.34","-","5.85","6.34","5.85","USD","Oct 03, 2024","Oct 03, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,879,585.63","0.01","1,879,585.63","1,890,000.00","61748UBB7","US61748UBB70","-","99.36","United States","-","USD","7.37","5.65","1.00","Jul 17, 2037","5.61","7.55","-","5.65","7.55","5.65","USD","Jul 17, 2026","Jul 17, 2026"
"NXP BV","Technology","Fixed Income","1,876,232.81","0.01","1,876,232.81","2,118,000.00","62954HAJ7","US62954HAJ77","-","87.42","United States","-","USD","5.00","5.28","1.00","Feb 15, 2032","2.65","4.98","-","5.28","4.98","5.28","USD","Feb 15, 2022","May 16, 2022"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,876,612.16","0.01","1,876,612.16","1,915,000.00","05565EBL8","US05565EBL83","-","96.80","Germany","-","USD","3.30","5.11","1.00","Apr 09, 2030","4.15","3.35","-","5.11","3.35","5.11","USD","Apr 09, 2020","Apr 09, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,876,910.89","0.01","1,876,910.89","1,825,000.00","709599CB8","US709599CB81","-","100.34","United States","-","USD","3.09","5.14","1.00","Feb 01, 2030","5.25","3.10","-","5.14","3.04","5.14","USD","Jan 27, 2025","Jan 27, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,876,966.07","0.01","1,876,966.07","1,865,000.00","04010LBG7","US04010LBG77","-","100.51","United States","-","USD","2.68","5.76","1.00","Jul 15, 2029","5.95","2.69","-","5.76","2.69","5.76","USD","May 13, 2024","May 13, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,877,518.34","0.01","1,877,518.34","2,324,000.00","110122DK1","US110122DK11","-","79.97","United States","-","USD","12.41","6.03","1.00","Nov 15, 2047","4.35","12.64","-","6.03","12.64","6.03","USD","May 15, 2020","Jul 15, 2020"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,877,567.00","0.01","1,877,567.00","1,970,000.00","571676AB1","US571676AB18","BHND5D2","94.31","United States","-","USD","3.36","4.90","1.00","Apr 01, 2030","3.20","3.38","-","4.90","3.38","4.90","USD","Mar 29, 2019","Mar 29, 2019"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,877,873.27","0.01","1,877,873.27","1,882,000.00","12636YAC6","US12636YAC66","BDRXXR0","98.58","Ireland","-","USD","1.56","4.82","1.00","Apr 04, 2028","3.95","1.60","-","4.82","1.60","4.82","USD","Apr 04, 2018","Apr 04, 2018"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,874,462.45","0.01","1,874,462.45","1,842,000.00","928668CP5","US928668CP53","-","100.14","Germany","-","USD","1.53","4.96","1.00","Mar 27, 2028","5.05","1.57","-","4.96","1.49","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,874,476.60","0.01","1,874,476.60","1,976,000.00","927804GW8","US927804GW81","-","92.87","United States","-","USD","13.20","6.13","1.00","Sep 15, 2055","5.60","13.46","-","6.13","13.46","6.13","USD","Sep 10, 2025","Sep 10, 2025"
"PACIFICORP","Electric","Fixed Income","1,874,573.04","0.01","1,874,573.04","2,160,000.00","695114CZ9","US695114CZ98","BPCPZ91","86.01","United States","-","USD","12.91","6.44","1.00","Dec 01, 2053","5.35","13.14","-","6.44","13.14","6.44","USD","Dec 01, 2022","Dec 01, 2022"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,875,145.65","0.01","1,875,145.65","1,841,000.00","85855CAE0","US85855CAE03","-","99.53","Netherlands","-","USD","4.88","6.47","1.00","Sep 12, 2032","6.38","4.90","-","6.47","4.90","6.47","USD","Sep 12, 2022","Sep 12, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,875,171.69","0.01","1,875,171.69","1,815,000.00","91324PEP3","US91324PEP36","-","101.01","United States","-","USD","1.41","4.57","1.00","Feb 15, 2028","5.25","1.45","-","4.54","1.38","4.54","USD","Oct 28, 2022","Oct 28, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","1,875,323.66","0.01","1,875,323.66","2,392,000.00","68389XBH7","US68389XBH70","BZ5YK12","78.31","United States","-","USD","7.90","6.89","1.00","Jul 15, 2036","3.85","7.84","-","6.89","7.84","6.89","USD","Jul 07, 2016","Jul 07, 2016"
"T-MOBILE USA INC","Communications","Fixed Income","1,875,407.16","0.01","1,875,407.16","2,080,000.00","87264ADY8","US87264ADY82","-","90.04","United States","-","USD","13.16","6.46","1.00","Jan 15, 2056","5.70","13.40","-","6.46","13.40","6.46","USD","Oct 09, 2025","Oct 09, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,875,571.54","0.01","1,875,571.54","1,925,000.00","22535WAT4","US22535WAT45","-","97.29","France","-","USD","3.92","8.91","1.00","Jan 12, 2032","4.66","3.91","-","5.35","3.97","5.35","USD","Jan 12, 2026","Jan 12, 2026"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,875,665.22","0.01","1,875,665.22","2,041,000.00","69369EAF6","US69369EAF60","B99F105","90.91","Indonesia","-","USD","10.28","6.52","1.00","May 20, 2043","5.63","10.33","-","6.52","10.33","6.52","USD","May 20, 2013","May 20, 2013"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,876,006.55","0.01","1,876,006.55","2,117,000.00","00287YDA4","US00287YDA47","BMW97K7","88.10","United States","-","USD","11.18","5.94","1.00","Jun 15, 2044","4.85","11.34","-","5.94","11.34","5.94","USD","Jun 15, 2020","Nov 17, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,872,992.40","0.01","1,872,992.40","1,850,000.00","373334LA7","US373334LA78","-","99.52","United States","-","USD","4.00","4.97","1.00","Mar 15, 2031","4.85","4.04","-","4.97","4.04","4.97","USD","Mar 03, 2025","Mar 03, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,873,751.67","0.01","1,873,751.67","1,975,000.00","20826FBG0","US20826FBG00","BQD1VB9","92.90","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","USD","Aug 17, 2023","Aug 17, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,873,785.89","0.01","1,873,785.89","2,092,000.00","10373QBM1","US10373QBM15","BLB65N1","88.78","United States","-","USD","3.80","4.84","1.00","Aug 10, 2030","1.75","3.79","-","4.84","3.79","4.84","USD","Aug 10, 2020","Aug 10, 2020"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,871,182.74","0.01","1,871,182.74","1,865,000.00","21987BAW8","US21987BAW81","BF3SXP1","98.60","Chile","-","USD","0.98","5.05","1.00","Aug 01, 2027","3.63","0.97","-","5.05","0.97","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,871,225.90","0.01","1,871,225.90","1,880,000.00","055451BM9","US055451BM92","-","97.33","Australia","-","USD","13.28","5.94","1.00","Sep 05, 2055","5.75","13.55","-","5.94","13.55","5.94","USD","Sep 05, 2025","Sep 05, 2025"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","1,871,555.52","0.01","1,871,555.52","1,750,000.00","171873AB8","US171873AB83","-","104.65","Australia","-","USD","5.76","6.23","1.00","Mar 25, 2034","7.00","5.80","-","6.21","5.65","6.21","USD","Mar 25, 2024","Mar 25, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,871,647.70","0.01","1,871,647.70","1,905,000.00","808513CK9","US808513CK91","-","97.42","United States","-","USD","3.83","4.95","1.00","Nov 14, 2031","4.34","3.84","-","4.95","3.84","4.95","USD","Nov 14, 2025","Nov 14, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,872,020.97","0.01","1,872,020.97","1,930,000.00","24703DBX8","US24703DBX84","-","96.46","United States","-","USD","7.91","5.70","1.00","Feb 15, 2037","5.25","7.92","-","5.70","7.92","5.70","USD","Jun 16, 2026","Jun 16, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,872,028.17","0.01","1,872,028.17","2,030,000.00","87264ABT1","US87264ABT16","-","90.96","United States","-","USD","4.03","5.12","1.00","Feb 15, 2031","2.88","4.13","-","5.12","4.13","5.12","USD","Jan 14, 2021","Jan 14, 2021"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","1,872,416.90","0.01","1,872,416.90","1,855,000.00","64952WFP3","US64952WFP32","-","98.89","United States","-","USD","1.87","4.74","1.00","Jul 25, 2028","4.15","1.86","-","4.74","1.86","4.74","USD","Jul 25, 2025","Jul 25, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,872,529.07","0.01","1,872,529.07","1,525,000.00","316773CH1","US316773CH12","B2Q1497","119.53","United States","-","USD","7.62","5.90","1.00","Mar 01, 2038","8.25","7.61","-","5.90","7.61","5.90","USD","Mar 04, 2008","Mar 04, 2008"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,872,606.44","0.01","1,872,606.44","1,835,000.00","928668CG5","US928668CG54","-","100.28","Germany","-","USD","2.39","5.13","1.00","Mar 22, 2029","5.25","2.42","-","5.13","2.35","5.13","USD","Mar 22, 2024","Mar 22, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,869,279.67","0.01","1,869,279.67","1,942,000.00","82937JAC8","US82937JAC80","B7XZM93","95.36","China","-","USD","10.61","5.31","1.00","May 17, 2042","4.88","10.69","-","5.31","10.69","5.31","USD","May 17, 2012","May 17, 2012"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,869,512.65","0.01","1,869,512.65","2,117,000.00","29273RBF5","US29273RBF55","BWB92Y7","86.48","United States","-","USD","10.93","6.40","1.00","Mar 15, 2045","5.15","11.07","-","6.40","11.07","6.40","USD","Mar 12, 2015","Mar 12, 2015"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,869,527.74","0.01","1,869,527.74","1,895,000.00","48241FAE4","US48241FAE43","-","97.17","Belgium","-","USD","3.66","5.18","1.00","Sep 23, 2031","4.45","3.69","-","5.18","3.69","5.18","USD","Sep 23, 2025","Sep 23, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,869,715.62","0.01","1,869,715.62","1,825,000.00","277432AY6","US277432AY69","-","100.06","United States","-","USD","5.93","5.61","1.00","Feb 20, 2034","5.63","5.96","-","5.61","5.96","5.61","USD","Feb 20, 2024","Feb 20, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,869,841.94","0.01","1,869,841.94","1,808,000.00","64952GAE8","US64952GAE89","2660349","102.31","United States","-","USD","5.54","5.46","1.00","May 15, 2033","5.88","5.52","-","5.46","5.52","5.46","USD","May 08, 2003","May 08, 2003"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,869,886.97","0.01","1,869,886.97","1,970,000.00","92857WCE8","US92857WCE84","-","94.33","United Kingdom","-","USD","12.91","6.53","1.00","Jun 18, 2056","6.10","13.15","-","6.53","13.15","6.53","USD","Jun 18, 2026","Jun 18, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,870,179.30","0.01","1,870,179.30","1,850,000.00","034863AU4","US034863AU41","-","99.49","South Africa","-","USD","1.47","4.82","1.00","Mar 15, 2028","4.50","1.54","-","4.82","1.54","4.82","USD","Mar 15, 2018","Mar 15, 2018"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,870,393.80","0.01","1,870,393.80","2,132,000.00","872882AG0","US872882AG07","-","87.29","Taiwan","-","USD","3.96","4.76","1.00","Sep 28, 2030","1.38","3.95","-","4.76","3.95","4.76","USD","Sep 28, 2020","Sep 28, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,870,583.43","0.01","1,870,583.43","2,138,000.00","86562MCJ7","US86562MCJ71","-","86.71","Japan","-","USD","4.73","5.19","1.00","Sep 17, 2031","2.22","4.71","-","5.19","4.71","5.19","USD","Sep 17, 2021","Sep 17, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","1,868,092.39","0.01","1,868,092.39","1,850,000.00","931142EX7","US931142EX77","-","99.51","United States","-","USD","1.06","4.40","1.00","Sep 09, 2027","3.95","1.08","-","4.40","1.08","4.40","USD","Sep 09, 2022","Sep 09, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,868,101.74","0.01","1,868,101.74","2,620,000.00","883556CM2","US883556CM25","BPCHD15","70.54","United States","-","USD","11.34","5.72","1.00","Oct 15, 2041","2.80","11.40","-","5.72","11.40","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"ENBRIDGE INC","Energy","Fixed Income","1,868,242.98","0.01","1,868,242.98","1,860,000.00","29250NCK9","US29250NCK90","-","99.93","Canada","-","USD","6.88","5.56","1.00","Jun 20, 2035","5.55","6.92","-","5.56","6.92","5.56","USD","Jun 20, 2025","Jun 20, 2025"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","1,868,847.55","0.01","1,868,847.55","1,830,000.00","06406RCB1","US06406RCB15","-","99.90","United States","-","USD","3.15","4.89","1.00","Feb 11, 2031","4.94","3.15","-","4.89","3.15","4.89","USD","Feb 11, 2025","Feb 11, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,869,113.87","0.01","1,869,113.87","2,000,000.00","268317BB9","US268317BB98","-","91.94","France","-","USD","13.61","6.58","1.00","Apr 22, 2064","6.00","13.84","-","6.58","13.84","6.58","USD","Apr 22, 2024","Apr 22, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,866,059.47","0.01","1,866,059.47","1,920,000.00","418056AZ0","US418056AZ06","-","96.50","United States","-","USD","3.01","5.06","1.00","Nov 19, 2029","3.90","3.05","-","5.06","3.05","5.06","USD","Nov 19, 2019","Nov 19, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","1,866,646.40","0.01","1,866,646.40","2,824,000.00","30231GAZ5","US30231GAZ54","BJP4010","64.75","United States","-","USD","13.89","5.92","1.00","Aug 16, 2049","3.10","14.11","-","5.92","14.11","5.92","USD","Aug 16, 2019","Aug 16, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,866,794.75","0.01","1,866,794.75","2,142,000.00","742718FM6","US742718FM66","-","86.87","United States","-","USD","4.06","4.63","1.00","Oct 29, 2030","1.20","4.06","-","4.63","4.06","4.63","USD","Oct 29, 2020","Oct 29, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,867,211.75","0.01","1,867,211.75","1,903,000.00","855244AT6","US855244AT67","BK9SDZ0","96.56","United States","-","USD","2.78","4.77","1.00","Aug 15, 2029","3.55","2.81","-","4.77","2.81","4.77","USD","May 13, 2019","May 13, 2019"
"FISERV INC","Technology","Fixed Income","1,867,331.01","0.01","1,867,331.01","1,915,000.00","337738BN7","US337738BN72","BQ1PKF0","95.21","United States","-","USD","6.30","5.91","1.00","Aug 12, 2034","5.15","6.31","-","5.91","6.31","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,864,586.69","0.01","1,864,586.69","1,890,000.00","00388WAM3","US00388WAM38","BQFJ166","97.49","United Arab Emirates","-","USD","5.66","5.14","1.00","Apr 24, 2033","4.70","5.64","-","5.14","5.64","5.14","USD","Apr 24, 2023","Apr 24, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,864,675.55","0.01","1,864,675.55","1,830,000.00","89115A2Y7","US89115A2Y74","-","100.40","Canada","-","USD","2.47","4.83","1.00","Apr 05, 2029","4.99","2.46","-","4.83","2.46","4.83","USD","Apr 05, 2024","Apr 05, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,864,740.37","0.01","1,864,740.37","1,885,000.00","14040HDM4","US14040HDM43","-","97.28","United States","-","USD","3.64","5.18","1.00","Sep 11, 2031","4.49","3.65","-","5.18","3.65","5.18","USD","Sep 11, 2025","Sep 11, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,865,422.33","0.01","1,865,422.33","1,830,000.00","17275RBW1","US17275RBW16","-","100.05","United States","-","USD","1.46","4.51","1.00","Feb 24, 2028","4.55","1.49","-","4.51","1.49","4.51","USD","Feb 24, 2025","Feb 24, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","1,865,479.60","0.01","1,865,479.60","1,855,000.00","25746UDY2","US25746UDY29","-","99.70","United States","-","USD","1.68","4.77","1.00","May 15, 2028","4.60","1.70","-","4.77","1.70","4.77","USD","May 13, 2025","May 13, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,863,108.31","0.01","1,863,108.31","1,833,000.00","87612GAM3","US87612GAM33","-","99.21","United States","-","USD","6.84","5.66","1.00","Aug 15, 2035","5.55","6.87","-","5.66","6.87","5.66","USD","Feb 27, 2025","Feb 27, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,864,033.34","0.01","1,864,033.34","2,090,000.00","808513BS3","US808513BS37","-","88.74","United States","-","USD","4.43","4.96","1.00","May 13, 2031","2.30","4.43","-","4.96","4.43","4.96","USD","May 13, 2021","May 13, 2021"
"ROYAL BANK OF CANADA","Banking","Fixed Income","1,860,797.19","0.01","1,860,797.19","1,941,000.00","780082AT0","US780082AT05","-","94.83","Canada","-","USD","5.82","6.98","1.00","Nov 24, 2084","6.35","6.23","-","6.98","6.18","6.98","USD","Nov 01, 2024","Nov 01, 2024"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,860,806.31","0.01","1,860,806.31","1,695,000.00","268789AB0","US268789AB07","B2R0TK9","108.25","Germany","-","USD","8.15","5.68","1.00","Apr 30, 2038","6.65","8.15","-","5.68","8.15","5.68","USD","Apr 22, 2008","Apr 22, 2008"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,860,833.87","0.01","1,860,833.87","1,944,000.00","713448EL8","US713448EL82","BHKDDP3","94.45","United States","-","USD","2.80","4.62","1.00","Jul 29, 2029","2.63","2.81","-","4.62","2.81","4.62","USD","Jul 29, 2019","Jul 29, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,861,008.57","0.01","1,861,008.57","1,755,000.00","50076QAN6","US50076QAN60","B87MC97","103.08","United States","-","USD","8.75","6.16","1.00","Feb 09, 2040","6.50","8.75","-","6.16","8.75","6.16","USD","Aug 09, 2012","Jan 14, 2013"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,861,128.54","0.01","1,861,128.54","1,875,000.00","858119BS8","US858119BS89","-","98.27","United States","-","USD","6.85","5.50","1.00","May 15, 2035","5.25","6.89","-","5.50","6.89","5.50","USD","Mar 12, 2025","Mar 12, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,861,286.11","0.01","1,861,286.11","1,835,000.00","502431AT6","US502431AT68","-","100.67","United States","-","USD","4.17","5.09","1.00","Jun 01, 2031","5.25","4.21","-","5.09","4.08","5.09","USD","Mar 13, 2024","Mar 13, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","1,859,285.02","0.01","1,859,285.02","1,960,000.00","749983AE2","US749983AE23","-","92.82","Germany","-","USD","12.80","6.42","1.00","Sep 18, 2055","5.88","13.04","-","6.42","13.04","6.42","USD","Sep 18, 2025","Sep 18, 2025"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","1,859,390.49","0.01","1,859,390.49","1,870,000.00","446150BK9","US446150BK99","-","97.19","United States","-","USD","3.90","5.22","1.00","Jan 28, 2032","4.62","3.92","-","5.22","3.92","5.22","USD","Jan 28, 2026","Jan 28, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,860,451.04","0.01","1,860,451.04","1,830,000.00","191216DR8","US191216DR86","-","100.69","United States","-","USD","6.28","4.89","1.00","May 13, 2034","5.00","6.35","-","4.89","6.18","4.89","USD","May 13, 2024","May 13, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,860,458.39","0.01","1,860,458.39","1,845,000.00","78017DAH1","US78017DAH17","-","99.72","Canada","-","USD","3.35","5.00","1.00","May 02, 2031","4.97","3.36","-","5.00","3.37","5.00","USD","Mar 27, 2025","Mar 27, 2025"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,857,205.61","0.01","1,857,205.61","1,785,000.00","03990BAA9","US03990BAA98","-","102.75","United States","-","USD","2.05","5.09","1.00","Nov 10, 2028","6.38","2.10","-","5.04","2.03","5.04","USD","Nov 10, 2023","Nov 10, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,857,210.79","0.01","1,857,210.79","1,695,000.00","806605AG6","US806605AG68","2197621","108.63","United States","-","USD","5.84","5.08","1.00","Dec 01, 2033","6.50","5.83","-","5.08","5.83","5.08","USD","Nov 26, 2003","Nov 26, 2003"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,857,703.96","0.01","1,857,703.96","1,800,000.00","68902VAP2","US68902VAP22","-","100.92","United States","-","USD","1.86","4.78","1.00","Aug 16, 2028","5.25","1.89","-","4.76","1.82","4.76","USD","Aug 16, 2023","Aug 16, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,857,756.67","0.01","1,857,756.67","1,760,000.00","29250NBY0","US29250NBY04","BN12KM7","104.38","Canada","-","USD","3.66","5.05","1.00","Nov 15, 2030","6.20","3.73","-","5.01","3.60","5.01","USD","Nov 09, 2023","Nov 09, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,858,092.71","0.01","1,858,092.71","1,829,000.00","05964HBJ3","US05964HBJ32","-","101.50","Spain","-","USD","3.15","5.09","1.00","Jan 17, 2030","5.57","3.13","-","5.09","3.13","5.09","USD","Jan 17, 2025","Jan 17, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,858,220.53","0.01","1,858,220.53","1,815,000.00","65473PAN5","US65473PAN50","-","100.73","United States","-","USD","1.53","4.79","1.00","Mar 30, 2028","5.25","1.57","-","4.77","1.50","4.77","USD","Mar 24, 2023","Mar 24, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,858,541.59","0.01","1,858,541.59","1,865,000.00","06406RBR7","US06406RBR75","-","98.45","United States","-","USD","5.53","5.25","1.00","Apr 26, 2034","4.97","5.60","-","5.24","5.60","5.24","USD","Apr 26, 2023","Apr 26, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,855,538.99","0.01","1,855,538.99","1,875,000.00","06368MXV1","US06368MXV17","-","97.50","Canada","-","USD","3.66","8.59","1.00","Sep 22, 2031","4.35","3.64","-","5.02","3.70","5.02","USD","Sep 22, 2025","Sep 22, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,855,956.11","0.01","1,855,956.11","2,074,000.00","96949LAC9","US96949LAC90","BW3SWW0","87.67","United States","-","USD","11.18","6.21","1.00","Sep 15, 2045","5.10","11.35","-","6.21","11.35","6.21","USD","Mar 03, 2015","Mar 03, 2015"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,856,217.55","0.01","1,856,217.55","1,830,000.00","63111XAH4","US63111XAH44","-","101.06","United States","-","USD","1.77","4.77","1.00","Jun 28, 2028","5.35","1.81","-","4.74","1.74","4.74","USD","Jun 28, 2023","Jun 28, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,856,648.51","0.01","1,856,648.51","1,881,000.00","91324PDP4","US91324PDP45","BHHK971","98.30","United States","-","USD","2.25","4.63","1.00","Dec 15, 2028","3.88","2.25","-","4.63","2.25","4.63","USD","Dec 17, 2018","Dec 17, 2018"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,856,804.50","0.01","1,856,804.50","1,840,000.00","22535WAK3","US22535WAK36","-","100.72","France","-","USD","2.27","5.07","1.00","Jan 10, 2030","5.34","2.28","-","5.02","2.28","5.02","USD","Jan 10, 2024","Jan 10, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,856,927.04","0.01","1,856,927.04","2,385,000.00","21871XAM1","US21871XAM11","991XAM1","76.54","United States","-","USD","13.23","6.24","1.00","Apr 05, 2052","4.40","13.46","-","6.24","13.46","6.24","USD","Apr 05, 2023","May 24, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,856,984.29","0.01","1,856,984.29","1,955,000.00","00388WAP6","US00388WAP68","-","93.22","United Arab Emirates","-","USD","8.01","5.60","1.00","Mar 09, 2037","4.75","8.00","-","5.60","8.00","5.60","USD","Oct 09, 2024","Oct 09, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,857,005.46","0.01","1,857,005.46","1,895,000.00","58507LBC2","US58507LBC28","-","96.58","United States","-","USD","5.56","5.11","1.00","Mar 30, 2033","4.50","5.60","-","5.11","5.60","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,853,792.92","0.01","1,853,792.92","1,820,000.00","874054AK5","US874054AK58","-","100.28","United States","-","USD","1.53","4.77","1.00","Mar 28, 2028","4.95","1.57","-","4.77","1.50","4.77","USD","Apr 14, 2023","Apr 14, 2023"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","1,854,152.94","0.01","1,854,152.94","1,810,000.00","049463AE2","US049463AE27","-","102.30","United States","-","USD","3.08","5.51","1.00","Jan 15, 2030","6.25","3.09","-","5.50","3.02","5.50","USD","Dec 10, 2024","Dec 10, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,854,436.43","0.01","1,854,436.43","1,870,000.00","58933YBQ7","US58933YBQ70","-","97.69","United States","-","USD","3.69","4.77","1.00","Sep 15, 2030","4.15","3.70","-","4.77","3.70","4.77","USD","Sep 09, 2025","Sep 09, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,852,615.97","0.01","1,852,615.97","1,915,000.00","68389XCN3","US68389XCN30","-","95.75","United States","-","USD","3.37","5.92","1.00","May 06, 2030","4.65","3.37","-","5.92","3.37","5.92","USD","Feb 06, 2023","Feb 06, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,852,644.08","0.01","1,852,644.08","1,995,000.00","571748CD2","US571748CD26","-","90.94","United States","-","USD","13.27","6.07","1.00","Mar 15, 2055","5.40","13.53","-","6.07","13.53","6.07","USD","Nov 08, 2024","Nov 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,852,813.06","0.01","1,852,813.06","1,845,000.00","64952WEY5","US64952WEY57","-","100.23","United States","-","USD","1.40","4.68","1.00","Jan 09, 2028","4.85","1.39","-","4.68","1.39","4.68","USD","Jan 09, 2023","Jan 09, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","1,852,962.99","0.01","1,852,962.99","2,104,000.00","22822VAT8","US22822VAT89","BMG11F2","88.02","United States","-","USD","4.17","5.29","1.00","Jan 15, 2031","2.25","4.16","-","5.29","4.16","5.29","USD","Jun 15, 2020","Jun 15, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,853,079.49","0.01","1,853,079.49","2,420,000.00","031162DG2","US031162DG24","BPY0TJ2","74.73","United States","-","USD","14.63","6.16","1.00","Feb 22, 2062","4.40","14.88","-","6.16","14.88","6.16","USD","Feb 22, 2022","Feb 22, 2022"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,853,459.17","0.01","1,853,459.17","1,730,000.00","25278XAV1","US25278XAV10","BQWR7X2","104.91","United States","-","USD","5.24","5.36","1.00","Mar 15, 2033","6.25","5.31","-","5.33","5.15","5.33","USD","Oct 28, 2022","Oct 28, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,853,502.70","0.01","1,853,502.70","1,907,000.00","11271LAL6","US11271LAL62","-","94.89","Canada","-","USD","12.54","6.36","1.00","Mar 04, 2054","5.97","12.78","-","6.36","12.78","6.36","USD","Mar 04, 2024","Mar 04, 2024"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,853,556.58","0.01","1,853,556.58","1,810,000.00","31429KAL7","US31429KAL70","-","101.14","Canada","-","USD","2.52","4.80","1.00","Apr 26, 2029","5.25","2.51","-","4.80","2.51","4.80","USD","Jan 26, 2024","Jan 26, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,853,592.31","0.01","1,853,592.31","1,987,000.00","03027XBA7","US03027XBA72","BL9BW37","93.22","United States","-","USD","3.24","5.05","1.00","Jan 15, 2030","2.90","3.24","-","5.05","3.24","5.05","USD","Jan 10, 2020","Jan 10, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,850,380.17","0.01","1,850,380.17","3,010,000.00","084664CV1","US084664CV10","BN0XP59","60.70","United States","-","USD","14.60","5.93","1.00","Oct 15, 2050","2.85","14.82","-","5.93","14.82","5.93","USD","Oct 15, 2020","Oct 15, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,851,261.42","0.01","1,851,261.42","1,830,000.00","911312CJ3","US911312CJ32","-","100.16","United States","-","USD","6.87","5.23","1.00","May 14, 2035","5.25","6.92","-","5.23","6.92","5.23","USD","May 14, 2025","May 14, 2025"
"AETNA INC","Insurance","Fixed Income","1,851,406.77","0.01","1,851,406.77","1,720,000.00","00817YAF5","US00817YAF51","B16MV25","106.94","United States","-","USD","7.28","5.70","1.00","Jun 15, 2036","6.63","7.25","-","5.70","7.25","5.70","USD","Jun 09, 2006","Jun 09, 2006"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,851,750.51","0.01","1,851,750.51","1,855,000.00","571748CB6","US571748CB69","-","98.91","United States","-","USD","4.56","5.09","1.00","Nov 15, 2031","4.85","4.58","-","5.09","4.58","5.09","USD","Nov 08, 2024","Nov 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,851,769.35","0.01","1,851,769.35","1,810,000.00","20030NEB3","US20030NEB38","BQ0KW38","101.27","United States","-","USD","5.17","5.26","1.00","Nov 15, 2032","5.50","5.23","-","5.25","5.05","5.25","USD","Nov 07, 2022","Nov 07, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,851,964.96","0.01","1,851,964.96","1,895,000.00","87612GAN1","US87612GAN16","-","96.57","United States","-","USD","12.80","6.39","1.00","May 15, 2055","6.13","13.05","-","6.39","13.05","6.39","USD","Feb 27, 2025","Feb 27, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,848,633.81","0.01","1,848,633.81","1,880,000.00","06738EDJ1","US06738EDJ10","-","96.46","United Kingdom","-","USD","3.97","5.31","1.00","Feb 24, 2032","4.52","4.00","-","5.31","4.00","5.31","USD","Feb 24, 2026","Feb 24, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,849,045.07","0.01","1,849,045.07","1,885,000.00","04636NAQ6","US04636NAQ60","-","96.53","United Kingdom","-","USD","4.07","4.85","1.00","Mar 02, 2031","4.00","4.08","-","4.85","4.08","4.85","USD","Mar 02, 2026","Mar 02, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,849,284.94","0.01","1,849,284.94","2,132,000.00","539830BL2","US539830BL23","BDB6944","85.85","United States","-","USD","11.83","5.92","1.00","May 15, 2046","4.70","12.03","-","5.92","12.03","5.92","USD","Nov 23, 2015","Nov 23, 2015"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,849,570.94","0.01","1,849,570.94","1,930,000.00","113004AC9","US113004AC94","-","95.71","Canada","-","USD","7.29","5.89","1.00","Jan 15, 2036","5.30","7.30","-","5.89","7.30","5.89","USD","Nov 18, 2025","Nov 18, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,849,783.23","0.01","1,849,783.23","1,890,000.00","03769MAE6","US03769MAE66","-","95.57","United States","-","USD","6.92","5.79","1.00","Aug 12, 2035","5.15","6.93","-","5.79","6.93","5.79","USD","Aug 12, 2025","Aug 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","1,850,090.07","0.01","1,850,090.07","2,119,000.00","172967JU6","US172967JU60","BYTHPH1","85.08","United States","-","USD","11.46","5.97","1.00","Jul 30, 2045","4.65","11.58","-","5.97","11.58","5.97","USD","Jul 30, 2015","Jul 30, 2015"
"INTUIT INC","Technology","Fixed Income","1,847,743.00","0.01","1,847,743.00","2,095,000.00","46124HAH9","US46124HAH93","BNNJDM7","86.24","United States","-","USD","12.50","6.59","1.00","Sep 15, 2053","5.50","12.73","-","6.59","12.73","6.59","USD","Sep 15, 2023","Sep 15, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,847,954.61","0.01","1,847,954.61","1,766,000.00","871829BL0","US871829BL07","BM5M5P4","102.79","United States","-","USD","3.12","5.11","1.00","Apr 01, 2030","5.95","3.23","-","5.06","3.03","5.06","USD","Apr 02, 2020","Apr 02, 2020"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,848,255.39","0.01","1,848,255.39","2,176,000.00","88732JBB3","US88732JBB35","B441BS1","82.77","United States","-","USD","9.32","7.41","1.00","Sep 01, 2041","5.50","9.33","-","7.41","9.33","7.41","USD","Sep 12, 2011","Sep 12, 2011"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,848,488.01","0.01","1,848,488.01","1,737,000.00","742718DF3","US742718DF34","B1THZH0","104.29","United States","-","USD","7.86","5.02","1.00","Mar 05, 2037","5.55","7.86","-","5.02","7.86","5.02","USD","Mar 05, 2007","Mar 05, 2007"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,845,185.88","0.01","1,845,185.88","1,920,000.00","714046AG4","US714046AG46","-","94.93","United States","-","USD","2.89","5.06","1.00","Sep 15, 2029","3.30","2.90","-","5.06","2.90","5.06","USD","Sep 12, 2019","Sep 12, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,845,256.06","0.01","1,845,256.06","1,935,000.00","341081GV3","US341081GV31","BQKMPC4","94.77","United States","-","USD","13.31","5.99","1.00","Jun 15, 2054","5.60","13.58","-","5.99","13.58","5.99","USD","Jun 03, 2024","Jun 03, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,845,526.48","0.01","1,845,526.48","1,940,000.00","970648AJ0","US970648AJ01","-","94.08","United States","-","USD","2.92","5.01","1.00","Sep 15, 2029","2.95","2.92","-","5.01","2.92","5.01","USD","Sep 10, 2019","Sep 10, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,845,988.95","0.01","1,845,988.95","1,845,000.00","58769JAR8","US58769JAR86","-","99.89","Germany","-","USD","2.30","4.90","1.00","Jan 11, 2029","4.85","2.29","-","4.90","2.29","4.90","USD","Jan 11, 2024","Jan 11, 2024"
"MASTERCARD INC","Technology","Fixed Income","1,846,582.07","0.01","1,846,582.07","1,845,000.00","57636QBJ2","US57636QBJ22","-","99.55","United States","-","USD","1.78","4.58","1.00","Jun 08, 2028","4.33","1.77","-","4.58","1.77","4.58","USD","Jun 08, 2026","Jun 08, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,843,415.88","0.01","1,843,415.88","1,780,000.00","233331BL0","US233331BL01","-","102.72","United States","-","USD","6.16","5.42","1.00","Jun 01, 2034","5.85","6.21","-","5.41","6.05","5.41","USD","May 03, 2024","May 03, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","1,844,162.16","0.01","1,844,162.16","1,835,000.00","278865BW9","US278865BW98","-","99.73","United States","-","USD","5.67","5.20","1.00","Jun 15, 2033","5.15","5.70","-","5.20","5.70","5.20","USD","May 29, 2026","May 29, 2026"
"VISA INC","Technology","Fixed Income","1,844,475.62","0.01","1,844,475.62","1,845,000.00","92826CAY8","US92826CAY84","-","98.27","United States","-","USD","2.35","4.52","1.00","Feb 12, 2029","3.80","2.36","-","4.52","2.36","4.52","USD","Feb 12, 2026","Feb 12, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,841,926.74","0.01","1,841,926.74","1,865,000.00","86563VCJ6","US86563VCJ61","-","97.15","Japan","-","USD","4.08","4.90","1.00","Mar 05, 2031","4.20","4.07","-","4.90","4.07","4.90","USD","Mar 05, 2026","Mar 05, 2026"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,842,274.17","0.01","1,842,274.17","1,810,000.00","68218WAA2","US68218WAA27","-","100.51","United States","-","USD","12.32","6.68","1.00","May 15, 2055","6.72","12.55","-","6.68","12.47","6.68","USD","Jun 04, 2025","Jun 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,842,714.05","0.01","1,842,714.05","1,775,000.00","808513CE3","US808513CE32","BP4YBS7","102.77","United States","-","USD","5.47","5.45","1.00","May 19, 2034","5.85","5.53","-","5.36","5.54","5.36","USD","May 19, 2023","May 19, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,842,883.12","0.01","1,842,883.12","1,905,000.00","05724BAN9","US05724BAN91","-","96.25","United States","-","USD","5.76","5.31","1.00","Jun 15, 2033","4.65","5.77","-","5.31","5.77","5.31","USD","Mar 11, 2026","Mar 11, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,843,129.61","0.01","1,843,129.61","1,795,000.00","60687YCL1","US60687YCL11","-","100.73","Japan","-","USD","1.05","5.40","1.00","Sep 13, 2028","5.41","1.07","-","4.75","1.07","4.75","USD","Sep 13, 2022","Sep 13, 2022"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,840,300.51","0.01","1,840,300.51","1,831,000.00","35671DCH6","US35671DCH61","BN2XBT3","98.30","United States","-","USD","2.78","5.10","1.00","Aug 01, 2030","4.63","3.54","-","5.10","3.54","5.10","USD","Jul 27, 2020","Jul 27, 2020"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,840,608.66","0.01","1,840,608.66","1,838,000.00","55608JAP3","US55608JAP30","BG0SC43","100.03","Australia","-","USD","2.32","4.97","1.00","Jan 15, 2030","5.03","2.30","-","4.97","2.30","4.97","USD","Oct 15, 2018","Oct 15, 2018"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,840,890.49","0.01","1,840,890.49","2,644,000.00","38141GYK4","US38141GYK48","-","69.61","United States","-","USD","10.55","5.97","1.00","Jul 21, 2042","2.91","11.24","-","5.97","11.24","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,841,360.12","0.01","1,841,360.12","1,830,000.00","12704PAB4","US12704PAB40","-","100.42","Ireland","-","USD","3.11","4.99","1.00","Jan 09, 2030","5.13","3.13","-","4.99","3.06","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,838,228.75","0.01","1,838,228.75","1,939,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","93.86","Chile","-","USD","2.95","5.11","1.00","Sep 30, 2029","3.00","2.95","-","5.11","2.95","5.11","USD","Sep 30, 2019","Sep 30, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,838,823.60","0.01","1,838,823.60","1,800,000.00","674599EL5","US674599EL59","BQ5HTN3","100.43","United States","-","USD","6.37","5.48","1.00","Oct 01, 2034","5.55","6.41","-","5.48","6.41","5.48","USD","Jul 26, 2024","Jul 26, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,839,022.30","0.01","1,839,022.30","1,845,000.00","46115HCG0","US46115HCG02","-","99.34","Italy","-","USD","2.67","5.17","1.00","Jun 29, 2030","5.00","2.68","-","5.17","2.69","5.17","USD","Jun 29, 2026","Jun 29, 2026"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,836,516.23","0.01","1,836,516.23","1,945,000.00","36164QNA2","US36164QNA21","BYNWXZ6","93.59","United States","-","USD","7.43","5.30","1.00","Nov 15, 2035","4.42","7.41","-","5.30","7.41","5.30","USD","May 15, 2016","Jul 01, 2016"
"INTEL CORPORATION","Technology","Fixed Income","1,836,625.96","0.01","1,836,625.96","2,112,000.00","458140BU3","US458140BU38","-","86.07","United States","-","USD","4.65","5.17","1.00","Aug 12, 2031","2.00","4.64","-","5.17","4.64","5.17","USD","Aug 12, 2021","Aug 12, 2021"
"CITIGROUP INC","Banking","Fixed Income","1,836,825.91","0.01","1,836,825.91","1,993,000.00","172967HS3","US172967HS33","BM6NVB4","91.03","United States","-","USD","10.84","6.13","1.00","May 06, 2044","5.30","10.94","-","6.13","10.94","6.13","USD","May 06, 2014","May 06, 2014"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,836,936.20","0.01","1,836,936.20","2,775,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","64.76","China","-","USD","14.24","5.88","1.00","Feb 09, 2051","3.15","14.48","-","5.88","14.48","5.88","USD","Feb 09, 2021","Feb 09, 2021"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,837,275.82","0.01","1,837,275.82","1,835,000.00","50212YAC8","US50212YAC84","BK8J5W5","99.25","United States","-","USD","1.11","5.22","1.00","Nov 15, 2027","4.63","1.24","-","5.22","1.24","5.22","USD","Nov 12, 2019","Nov 12, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,837,381.69","0.01","1,837,381.69","1,713,000.00","341099CL1","US341099CL11","B39XY20","106.59","United States","-","USD","8.34","5.63","1.00","Jun 15, 2038","6.40","8.34","-","5.63","8.34","5.63","USD","Jun 18, 2008","Jun 18, 2008"
"ORIX CORPORATION","Financial Other","Fixed Income","1,837,736.38","0.01","1,837,736.38","1,851,000.00","686330AV3","US686330AV34","-","97.63","Japan","-","USD","3.67","5.09","1.00","Sep 09, 2030","4.45","3.66","-","5.09","3.66","5.09","USD","Sep 09, 2025","Sep 09, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,838,021.19","0.01","1,838,021.19","1,800,000.00","60687YDB2","US60687YDB20","-","101.84","Japan","-","USD","5.59","5.49","1.00","Jul 06, 2034","5.75","5.67","-","5.43","5.67","5.43","USD","Jul 06, 2023","Jul 06, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,835,115.76","0.01","1,835,115.76","1,855,000.00","26884TAW2","US26884TAW27","-","97.81","United States","-","USD","5.57","5.29","1.00","May 01, 2033","4.90","5.62","-","5.29","5.62","5.29","USD","May 01, 2023","May 01, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","1,835,619.16","0.01","1,835,619.16","1,884,000.00","00973RAQ6","US00973RAQ65","-","96.22","Norway","-","USD","7.11","5.78","1.00","Oct 30, 2035","5.25","7.12","-","5.78","7.12","5.78","USD","Oct 30, 2025","Oct 30, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,835,914.56","0.01","1,835,914.56","2,029,000.00","449276AF1","US449276AF17","-","88.03","United States","-","USD","10.48","6.39","1.00","Feb 05, 2044","5.25","10.60","-","6.39","10.60","6.39","USD","Feb 05, 2024","Feb 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,835,938.83","0.01","1,835,938.83","2,729,000.00","161175CE2","US161175CE27","-","65.89","United States","-","USD","10.58","7.16","1.00","Mar 01, 2042","3.50","10.58","-","7.16","10.58","7.16","USD","Oct 12, 2021","Oct 12, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,833,079.07","0.01","1,833,079.07","1,880,000.00","927804GX6","US927804GX64","-","95.57","United States","-","USD","7.36","5.55","1.00","Mar 15, 2036","4.95","7.38","-","5.55","7.38","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","1,833,391.71","0.01","1,833,391.71","1,830,000.00","08079KAA2","US08079KAA25","-","98.90","United States","-","USD","12.13","6.88","1.00","May 15, 2055","6.79","12.34","-","6.88","12.34","6.88","USD","May 20, 2025","May 20, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,833,401.68","0.01","1,833,401.68","1,800,000.00","04020EAG2","US04020EAG26","-","99.83","United States","-","USD","1.50","5.81","1.00","Mar 15, 2028","5.70","1.52","-","5.81","1.52","5.81","USD","Mar 15, 2025","May 23, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,833,565.75","0.01","1,833,565.75","2,720,000.00","161175BZ6","US161175BZ64","BMW2YQ1","66.90","United States","-","USD","10.42","7.15","1.00","Jun 01, 2041","3.50","10.40","-","7.15","10.40","7.15","USD","Mar 04, 2021","Mar 04, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,833,639.89","0.01","1,833,639.89","1,790,000.00","09581CAB7","US09581CAB72","991CAB7","100.09","United States","-","USD","2.75","6.56","1.00","Sep 15, 2029","6.60","2.74","-","6.56","2.74","6.56","USD","Mar 15, 2025","Apr 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,834,141.53","0.01","1,834,141.53","2,052,000.00","65339KCQ1","US65339KCQ13","-","87.27","United States","-","USD","12.80","6.24","1.00","Feb 28, 2053","5.25","13.05","-","6.24","13.05","6.24","USD","Feb 09, 2023","Feb 09, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,831,247.90","0.01","1,831,247.90","1,780,000.00","14149YBN7","US14149YBN76","-","100.63","United States","-","USD","2.30","4.86","1.00","Feb 15, 2029","5.13","2.32","-","4.85","2.25","4.85","USD","Feb 20, 2024","Feb 20, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,831,527.95","0.01","1,831,527.95","1,880,000.00","94106LBS7","US94106LBS79","-","96.29","United States","-","USD","4.92","4.90","1.00","Apr 15, 2032","4.15","4.96","-","4.90","4.96","4.90","USD","May 12, 2022","May 12, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,831,700.34","0.01","1,831,700.34","1,880,000.00","863667BF7","US863667BF72","-","95.74","United States","-","USD","6.51","5.28","1.00","Sep 11, 2034","4.63","6.55","-","5.28","6.55","5.28","USD","Sep 11, 2024","Sep 11, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,832,140.42","0.01","1,832,140.42","1,785,000.00","87020PAT4","US87020PAT49","-","100.82","Sweden","-","USD","1.10","4.60","1.00","Sep 20, 2027","5.34","1.09","-","4.60","1.09","4.60","USD","Sep 20, 2022","Sep 20, 2022"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,832,599.35","0.01","1,832,599.35","1,715,000.00","89417EAD1","US89417EAD13","B1Y1S45","106.20","United States","-","USD","7.90","5.49","1.00","Jun 15, 2037","6.25","7.89","-","5.49","7.89","5.49","USD","May 29, 2007","May 29, 2007"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,832,697.59","0.01","1,832,697.59","1,900,000.00","58933YBZ7","US58933YBZ79","-","95.81","United States","-","USD","7.35","5.32","1.00","Dec 04, 2035","4.75","7.38","-","5.32","7.38","5.32","USD","Dec 04, 2025","Dec 04, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,832,734.42","0.01","1,832,734.42","1,845,000.00","57636QBL7","US57636QBL77","-","98.76","United States","-","USD","4.28","4.89","1.00","Jun 08, 2031","4.60","4.29","-","4.89","4.29","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"APPLE INC","Technology","Fixed Income","1,832,878.53","0.01","1,832,878.53","3,075,000.00","037833EK2","US037833EK23","BL6LYZ6","58.35","United States","-","USD","14.90","5.91","1.00","Aug 05, 2051","2.70","15.12","-","5.91","15.12","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,829,582.34","0.01","1,829,582.34","1,840,000.00","30212PBL8","US30212PBL85","-","97.06","United States","-","USD","6.57","5.84","1.00","Feb 15, 2035","5.40","6.58","-","5.84","6.58","5.84","USD","Feb 21, 2025","Feb 21, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,829,632.10","0.01","1,829,632.10","1,830,000.00","44891ADZ7","US44891ADZ75","-","98.50","United States","-","USD","2.01","4.99","1.00","Sep 18, 2028","4.25","2.00","-","4.99","2.00","4.99","USD","Sep 18, 2025","Sep 18, 2025"
"METLIFE INC","Insurance","Fixed Income","1,829,679.04","0.01","1,829,679.04","1,708,000.00","59156RAJ7","US59156RAJ77","B019VJ1","106.45","United States","-","USD","6.20","5.36","1.00","Jun 15, 2034","6.38","6.18","-","5.36","6.18","5.36","USD","Jun 03, 2004","Jun 03, 2004"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,829,720.82","0.01","1,829,720.82","1,782,000.00","83368RBL5","US83368RBL50","-","102.02","France","-","USD","4.89","5.61","1.00","Jun 15, 2033","6.22","4.86","-","5.61","4.86","5.61","USD","Jun 15, 2022","Jun 15, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,830,308.41","0.01","1,830,308.41","2,476,000.00","82620KBF9","US82620KBF93","BMC9NW1","72.87","Germany","-","USD","10.99","5.62","1.00","Mar 11, 2041","2.88","11.02","-","5.62","11.02","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,830,913.24","0.01","1,830,913.24","1,785,000.00","05401AAV3","US05401AAV35","-","101.49","Ireland","-","USD","2.93","5.25","1.00","Nov 15, 2029","5.75","2.96","-","5.24","2.89","5.24","USD","May 15, 2024","May 15, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,830,992.83","0.01","1,830,992.83","1,830,000.00","55261FAU8","US55261FAU84","-","99.96","United States","-","USD","1.42","4.69","1.00","Jan 16, 2029","4.83","1.41","-","4.69","1.41","4.69","USD","Dec 17, 2024","Dec 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,830,994.08","0.01","1,830,994.08","1,795,000.00","606822DE1","US606822DE19","-","100.60","Japan","-","USD","2.48","5.00","1.00","Apr 17, 2030","5.26","2.48","-","5.00","2.49","5.00","USD","Apr 17, 2024","Apr 17, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,828,266.65","0.01","1,828,266.65","2,047,000.00","37045XDL7","US37045XDL73","-","88.99","United States","-","USD","4.46","5.29","1.00","Jun 10, 2031","2.70","4.45","-","5.29","4.45","5.29","USD","Jun 10, 2021","Jun 10, 2021"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,828,359.66","0.01","1,828,359.66","1,825,000.00","771196CP5","US771196CP58","-","98.62","Switzerland","-","USD","2.84","4.68","1.00","Sep 09, 2029","4.20","2.85","-","4.68","2.85","4.68","USD","Sep 09, 2024","Sep 09, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","1,828,466.89","0.01","1,828,466.89","1,775,000.00","05964HBK0","US05964HBK05","-","102.91","Spain","-","USD","6.63","5.60","1.00","Jan 17, 2035","6.03","6.60","-","5.60","6.60","5.60","USD","Jan 17, 2025","Jan 17, 2025"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,828,621.43","0.01","1,828,621.43","2,178,000.00","12661PAE9","US12661PAE97","-","82.82","Australia","-","USD","13.19","6.08","1.00","Apr 27, 2052","4.75","13.43","-","6.08","13.43","6.08","USD","Apr 27, 2022","Apr 27, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,828,992.67","0.01","1,828,992.67","1,759,000.00","02005NBT6","US02005NBT63","-","103.20","United States","-","USD","1.74","5.74","1.00","Jun 13, 2029","6.99","1.74","-","5.19","1.75","5.19","USD","Jun 13, 2023","Jun 13, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,829,192.02","0.01","1,829,192.02","1,815,000.00","63253QAB0","US63253QAB05","-","100.63","Australia","-","USD","1.41","4.49","1.00","Jan 12, 2028","4.94","1.40","-","4.49","1.40","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"STATE STREET CORP","Banking","Fixed Income","1,829,214.81","0.01","1,829,214.81","1,820,000.00","857477CC5","US857477CC50","-","99.57","United States","-","USD","5.55","5.27","1.00","May 18, 2034","5.16","5.63","-","5.23","5.63","5.23","USD","May 18, 2023","May 18, 2023"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,829,253.88","0.01","1,829,253.88","1,838,000.00","375558AS2","US375558AS26","B6S0304","98.71","United States","-","USD","9.94","5.78","1.00","Dec 01, 2041","5.65","10.05","-","5.78","10.05","5.78","USD","Dec 13, 2011","Dec 13, 2011"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,826,849.40","0.01","1,826,849.40","1,874,000.00","78081BAJ2","US78081BAJ26","-","96.80","United States","-","USD","1.08","4.75","1.00","Sep 02, 2027","1.75","1.07","-","4.75","1.07","4.75","USD","Mar 02, 2021","Aug 03, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,826,918.01","0.01","1,826,918.01","3,085,000.00","084659BC4","US084659BC45","BN927Q2","58.68","United States","-","USD","14.68","6.10","1.00","May 15, 2051","2.85","14.89","-","6.10","14.89","6.10","USD","Oct 29, 2020","Mar 03, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,827,432.38","0.01","1,827,432.38","1,833,000.00","92343VES9","US92343VES97","BJHN0G0","97.92","United States","-","USD","2.30","4.75","1.00","Feb 08, 2029","3.88","2.34","-","4.75","2.34","4.75","USD","Feb 08, 2019","Feb 08, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,827,673.15","0.01","1,827,673.15","1,901,000.00","375558CA9","US375558CA99","BQBBGR2","94.63","United States","-","USD","13.11","5.95","1.00","Oct 15, 2053","5.55","13.38","-","5.95","13.38","5.95","USD","Sep 14, 2023","Sep 14, 2023"
"ENEL CHILE SA","Electric","Fixed Income","1,827,707.02","0.01","1,827,707.02","1,821,000.00","29278DAA3","US29278DAA37","BF5C4C5","99.81","Chile","-","USD","1.68","4.98","1.00","Jun 12, 2028","4.88","1.77","-","4.98","1.77","4.98","USD","Jun 12, 2018","Jun 12, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,824,574.58","0.01","1,824,574.58","2,034,000.00","713448EZ7","US713448EZ78","-","89.33","United States","-","USD","3.57","4.75","1.00","May 01, 2030","1.63","3.57","-","4.75","3.57","4.75","USD","May 01, 2020","May 01, 2020"
"APPLE INC","Technology","Fixed Income","1,825,124.30","0.01","1,825,124.30","2,443,000.00","037833DG2","US037833DG20","BF8QDG1","73.98","United States","-","USD","12.91","5.91","1.00","Nov 13, 2047","3.75","13.14","-","5.91","13.14","5.91","USD","Nov 13, 2017","Nov 13, 2017"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,825,243.44","0.01","1,825,243.44","1,790,000.00","231021AW6","US231021AW65","-","99.78","United States","-","USD","6.03","5.18","1.00","Feb 20, 2034","5.15","6.07","-","5.18","6.07","5.18","USD","Feb 20, 2024","Feb 20, 2024"
"UNICREDIT SPA 144A","Banking","Fixed Income","1,825,469.63","0.01","1,825,469.63","1,997,000.00","904678AY5","US904678AY53","BNBV0Q8","90.98","Italy","-","USD","4.33","5.32","1.00","Jun 03, 2032","3.13","4.39","-","5.25","4.39","5.25","USD","Jun 03, 2021","Jun 03, 2021"
"FISERV INC","Technology","Fixed Income","1,825,801.43","0.01","1,825,801.43","1,795,000.00","337738BE7","US337738BE73","-","99.52","United States","-","USD","5.30","5.69","1.00","Mar 02, 2033","5.60","5.34","-","5.69","5.34","5.69","USD","Mar 02, 2023","Mar 02, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,822,831.17","0.01","1,822,831.17","1,850,000.00","58933YBX2","US58933YBX22","-","97.06","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.15","4.10","-","4.86","4.10","4.86","USD","Dec 04, 2025","Dec 04, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,823,054.40","0.01","1,823,054.40","1,815,000.00","24422EWR6","US24422EWR60","-","100.40","United States","-","USD","1.43","4.47","1.00","Jan 20, 2028","4.75","1.43","-","4.47","1.43","4.47","USD","Jan 09, 2023","Jan 09, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,823,398.31","0.01","1,823,398.31","1,890,000.00","927804GY4","US927804GY48","-","94.24","United States","-","USD","13.21","6.12","1.00","Mar 15, 2056","5.70","13.47","-","6.12","13.47","6.12","USD","Mar 02, 2026","Mar 02, 2026"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","1,823,406.21","0.01","1,823,406.21","1,820,000.00","00287YED7","US00287YED76","-","98.73","United States","-","USD","1.52","4.60","1.00","Mar 03, 2028","3.77","1.52","-","4.60","1.52","4.60","USD","Mar 04, 2026","Mar 04, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,824,178.53","0.01","1,824,178.53","1,846,000.00","911312BM7","US911312BM79","BDRYRP9","98.24","United States","-","USD","1.26","4.44","1.00","Nov 15, 2027","3.05","1.26","-","4.44","1.26","4.44","USD","Nov 14, 2017","Nov 14, 2017"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,824,294.33","0.01","1,824,294.33","1,823,000.00","26139PAB9","US26139PAB94","-","98.50","United Arab Emirates","-","USD","2.02","5.59","1.00","Sep 26, 2028","4.85","2.00","-","5.59","2.00","5.59","USD","Sep 26, 2018","Sep 26, 2018"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,820,914.92","0.01","1,820,914.92","1,905,000.00","053015AG8","US053015AG87","-","95.26","United States","-","USD","1.75","4.45","1.00","May 15, 2028","1.70","1.75","-","4.45","1.75","4.45","USD","May 14, 2021","May 14, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,820,939.42","0.01","1,820,939.42","1,795,000.00","89236TMK8","US89236TMK87","-","99.37","United States","-","USD","2.76","4.77","1.00","Aug 09, 2029","4.55","2.75","-","4.77","2.75","4.77","USD","Aug 09, 2024","Aug 09, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,820,944.00","0.01","1,820,944.00","1,815,000.00","036752BC6","US036752BC66","-","99.20","United States","-","USD","4.51","5.12","1.00","Nov 01, 2031","4.95","4.53","-","5.12","4.53","5.12","USD","Oct 31, 2024","Oct 31, 2024"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,821,717.89","0.01","1,821,717.89","1,910,000.00","817826AD2","US817826AD20","-","94.79","Japan","-","USD","1.50","4.84","1.00","Feb 10, 2028","1.30","1.49","-","4.84","1.49","4.84","USD","Feb 10, 2021","Feb 10, 2021"
"VMWARE LLC","Technology","Fixed Income","1,822,060.69","0.01","1,822,060.69","1,825,000.00","928563AF2","US928563AF20","-","98.95","United States","-","USD","3.34","5.00","1.00","May 15, 2030","4.70","3.42","-","5.00","3.42","5.00","USD","Apr 07, 2020","Apr 07, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,822,063.71","0.01","1,822,063.71","2,205,000.00","594918CA0","US594918CA09","BYP2PC5","80.66","United States","-","USD","12.15","5.88","1.00","Feb 06, 2047","4.25","12.38","-","5.88","12.38","5.88","USD","Feb 06, 2017","Feb 06, 2017"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,822,436.12","0.01","1,822,436.12","1,814,000.00","904764BT3","US904764BT39","-","99.84","United Kingdom","-","USD","6.01","5.03","1.00","Dec 08, 2033","5.00","6.07","-","5.03","6.07","5.03","USD","Sep 08, 2023","Sep 08, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,822,496.51","0.01","1,822,496.51","2,497,000.00","548661DN4","US548661DN40","BD0SCD1","71.98","United States","-","USD","12.29","6.18","1.00","Apr 15, 2046","3.70","12.46","-","6.18","12.46","6.18","USD","Apr 20, 2016","Apr 20, 2016"
"AT&T INC","Communications","Fixed Income","1,822,498.57","0.01","1,822,498.57","1,979,000.00","00206RHK1","US00206RHK14","BJN3990","90.18","United States","-","USD","8.88","5.97","1.00","Mar 01, 2039","4.85","8.93","-","5.97","8.93","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,822,569.53","0.01","1,822,569.53","1,921,000.00","89788MAE2","US89788MAE21","-","94.63","United States","-","USD","1.82","4.78","1.00","Jun 07, 2029","1.89","1.80","-","4.78","1.80","4.78","USD","Jun 07, 2021","Jun 07, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,819,312.73","0.01","1,819,312.73","1,765,000.00","052528AR7","US052528AR78","-","101.09","Australia","-","USD","2.80","5.75","1.00","Sep 18, 2034","5.73","2.78","-","5.35","2.80","5.35","USD","Mar 18, 2024","Mar 18, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,819,615.30","0.01","1,819,615.30","2,113,000.00","09261BAD2","US09261BAD29","-","85.15","United States","-","USD","5.05","5.12","1.00","Jan 30, 2032","2.00","5.04","-","5.12","5.04","5.12","USD","Aug 05, 2021","Aug 05, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,820,142.24","0.01","1,820,142.24","1,775,000.00","05565ECE3","US05565ECE32","-","100.27","Germany","-","USD","1.86","4.91","1.00","Aug 11, 2028","5.05","1.88","-","4.90","1.81","4.90","USD","Aug 11, 2023","Aug 11, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,820,385.60","0.01","1,820,385.60","1,720,000.00","09261BAK6","US09261BAK61","-","104.27","United States","-","USD","5.35","5.43","1.00","Apr 22, 2033","6.20","5.41","-","5.41","5.25","5.41","USD","Nov 03, 2022","Nov 03, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,817,437.84","0.01","1,817,437.84","1,978,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.32","United States","-","USD","4.68","5.30","1.00","Jan 31, 2032","3.25","4.86","-","5.30","4.86","5.30","USD","Sep 27, 2021","Jul 05, 2022"
"ENBRIDGE INC","Energy","Fixed Income","1,817,683.36","0.01","1,817,683.36","1,766,000.00","29250NAW5","US29250NAW56","BDVLN58","100.46","Canada","-","USD","1.49","7.64","1.00","Mar 01, 2078","6.25","1.31","-","5.94","1.47","5.94","USD","Mar 01, 2018","Mar 01, 2018"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,817,837.92","0.01","1,817,837.92","1,981,000.00","854502AL5","US854502AL57","-","90.95","United States","-","USD","3.39","5.05","1.00","Mar 15, 2030","2.30","3.39","-","5.05","3.39","5.05","USD","Feb 10, 2020","Feb 10, 2020"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,818,192.65","0.01","1,818,192.65","1,800,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","99.98","United States","-","USD","6.45","5.40","1.00","Nov 14, 2034","5.40","6.56","-","5.40","6.56","5.40","USD","Nov 14, 2014","Nov 14, 2014"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,818,568.14","0.01","1,818,568.14","1,775,000.00","06418GAQ0","US06418GAQ01","-","100.19","Canada","-","USD","3.15","5.00","1.00","Feb 14, 2031","5.13","3.14","-","5.00","3.15","5.00","USD","Feb 04, 2025","Feb 04, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,818,583.23","0.01","1,818,583.23","1,665,000.00","03938LBF0","US03938LBF04","-","108.20","Luxembourg","-","USD","5.04","5.26","1.00","Nov 29, 2032","6.80","5.13","-","5.21","4.96","5.21","USD","Nov 29, 2022","Nov 29, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,818,647.47","0.01","1,818,647.47","1,805,000.00","44891ADM6","US44891ADM62","-","100.54","United States","-","USD","3.10","5.13","1.00","Jan 08, 2030","5.30","3.12","-","5.13","3.12","5.13","USD","Jan 08, 2025","Jan 08, 2025"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,819,026.12","0.01","1,819,026.12","2,044,937.00","36321PAD2","US36321PAD24","-","88.27","United Arab Emirates","-","USD","3.59","5.51","1.00","Mar 31, 2034","2.16","3.58","-","5.51","3.58","5.51","USD","Feb 18, 2021","Feb 18, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","1,815,685.60","0.01","1,815,685.60","1,810,000.00","931142FN8","US931142FN86","-","99.29","United States","-","USD","3.38","4.56","1.00","Apr 28, 2030","4.35","3.40","-","4.56","3.40","4.56","USD","Apr 28, 2025","Apr 28, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,815,800.16","0.01","1,815,800.16","1,992,000.00","12189LAS0","US12189LAS07","BKH0LR6","89.63","United States","-","USD","10.99","5.85","1.00","Apr 01, 2044","4.90","11.15","-","5.85","11.15","5.85","USD","Mar 07, 2014","Mar 07, 2014"
"DUKE ENERGY CORP","Electric","Fixed Income","1,817,117.45","0.01","1,817,117.45","2,476,000.00","26441CAT2","US26441CAT27","BD381P3","71.91","United States","-","USD","12.27","6.22","1.00","Sep 01, 2046","3.75","12.44","-","6.22","12.44","6.22","USD","Aug 12, 2016","Aug 12, 2016"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,817,281.91","0.01","1,817,281.91","1,876,000.00","63861VAE7","US63861VAE74","BKFH1H9","96.82","United Kingdom","-","USD","2.74","5.50","1.00","Jul 18, 2030","3.96","2.76","-","5.12","2.77","5.12","USD","Jul 18, 2019","Jul 18, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,817,320.06","0.01","1,817,320.06","1,835,000.00","92840VBC5","US92840VBC54","-","97.63","United States","-","USD","7.31","5.87","1.00","Apr 30, 2036","5.55","7.32","-","5.87","7.32","5.87","USD","Apr 22, 2026","Apr 22, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,814,018.23","0.01","1,814,018.23","1,785,000.00","87612GAK7","US87612GAK76","-","99.21","United States","-","USD","6.56","5.62","1.00","Feb 15, 2035","5.50","6.59","-","5.62","6.59","5.62","USD","Aug 09, 2024","Aug 09, 2024"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,814,231.42","0.01","1,814,231.42","1,800,000.00","74445PAF9","US74445PAF99","-","99.76","Indonesia","-","USD","3.29","5.52","1.00","May 15, 2030","5.45","3.37","-","5.52","3.37","5.52","USD","May 15, 2020","May 15, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,815,098.57","0.01","1,815,098.57","2,092,000.00","94973VAY3","US94973VAY39","B87XCP6","85.89","United States","-","USD","10.51","6.02","1.00","May 15, 2042","4.63","10.56","-","6.02","10.56","6.02","USD","May 07, 2012","May 07, 2012"
"BROADCOM INC","Technology","Fixed Income","1,815,635.22","0.01","1,815,635.22","1,790,000.00","11135FBD2","US11135FBD24","BKX9W96","100.07","United States","-","USD","3.24","4.98","1.00","Apr 15, 2030","5.00","3.32","-","4.98","3.32","4.98","USD","Apr 09, 2020","Aug 07, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,812,471.00","0.01","1,812,471.00","1,765,000.00","02665WEV9","US02665WEV90","-","101.62","United States","-","USD","2.14","4.90","1.00","Nov 15, 2028","5.65","2.13","-","4.90","2.13","4.90","USD","Nov 15, 2023","Nov 15, 2023"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","1,813,494.85","0.01","1,813,494.85","1,780,000.00","911365BQ6","US911365BQ63","BP4TZD5","101.25","United States","-","USD","1.57","5.59","1.00","Dec 15, 2029","6.00","3.02","-","5.06","1.32","5.06","USD","Nov 30, 2022","Nov 30, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,813,858.09","0.01","1,813,858.09","1,835,000.00","92840VAZ5","US92840VAZ58","-","96.14","United States","-","USD","7.11","5.88","1.00","Jan 31, 2036","5.35","7.12","-","5.88","7.12","5.88","USD","Jan 22, 2026","Jan 22, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,810,834.62","0.01","1,810,834.62","1,655,000.00","629377CT7","US629377CT71","-","106.93","United States","-","USD","5.13","5.73","1.00","Mar 15, 2033","7.00","5.20","-","5.69","5.04","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,811,027.25","0.01","1,811,027.25","2,390,000.00","209111FY4","US209111FY40","-","74.55","United States","-","USD","13.31","5.97","1.00","Apr 01, 2050","3.95","13.54","-","5.97","13.54","5.97","USD","Mar 31, 2020","Mar 31, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,811,604.50","0.01","1,811,604.50","1,870,000.00","120568BF6","US120568BF69","-","95.25","United States","-","USD","6.52","5.38","1.00","Sep 17, 2034","4.65","6.55","-","5.38","6.55","5.38","USD","Sep 17, 2024","Sep 17, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,811,939.12","0.01","1,811,939.12","1,790,000.00","03027XCN8","US03027XCN84","-","99.48","United States","-","USD","3.22","5.06","1.00","Mar 15, 2030","4.90","3.24","-","5.06","3.24","5.06","USD","Mar 14, 2025","Mar 14, 2025"
"APPLE INC","Technology","Fixed Income","1,810,225.78","0.01","1,810,225.78","2,832,000.00","037833DQ0","US037833DQ02","BJDSXS2","62.84","United States","-","USD","14.11","5.92","1.00","Sep 11, 2049","2.95","14.33","-","5.92","14.33","5.92","USD","Sep 11, 2019","Sep 11, 2019"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,807,189.17","0.01","1,807,189.17","1,825,000.00","277432BB5","US277432BB57","-","97.11","United States","-","USD","4.00","5.22","1.00","Feb 20, 2031","4.50","3.99","-","5.22","3.99","5.22","USD","Feb 20, 2026","Feb 20, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","1,807,260.06","0.01","1,807,260.06","1,791,000.00","26441CBS3","US26441CBS35","-","99.38","United States","-","USD","1.52","4.69","1.00","Mar 15, 2028","4.30","1.55","-","4.69","1.55","4.69","USD","Aug 11, 2022","Aug 11, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,807,565.81","0.01","1,807,565.81","1,783,000.00","882508CB8","US882508CB86","-","99.62","United States","-","USD","5.45","4.97","1.00","Mar 14, 2033","4.90","5.51","-","4.97","5.51","4.97","USD","Mar 14, 2023","Mar 14, 2023"
"JBS NV","Consumer Non-Cyclical","Fixed Income","1,805,509.60","0.01","1,805,509.60","1,850,000.00","472140AD4","US472140AD49","2PGWWX0","94.97","United States","-","USD","12.15","6.77","1.00","Feb 25, 2055","6.38","12.36","-","6.77","12.36","6.77","USD","Aug 25, 2025","Jan 12, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,805,762.90","0.01","1,805,762.90","2,337,000.00","92343VDC5","US92343VDC54","BY7RR99","75.46","United States","-","USD","11.96","6.30","1.00","Aug 15, 2046","4.13","12.09","-","6.30","12.09","6.30","USD","Aug 01, 2016","Aug 01, 2016"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,806,172.98","0.01","1,806,172.98","2,186,000.00","05526DBK0","US05526DBK00","BJSFMZ8","80.81","United Kingdom","-","USD","12.30","6.35","1.00","Sep 06, 2049","4.76","12.52","-","6.35","12.52","6.35","USD","Sep 06, 2019","Sep 06, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,806,442.95","0.01","1,806,442.95","1,875,000.00","86563VCL1","US86563VCL18","-","94.50","Japan","-","USD","7.43","5.54","1.00","Mar 05, 2036","4.80","7.40","-","5.54","7.40","5.54","USD","Mar 05, 2026","Mar 05, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,803,632.33","0.01","1,803,632.33","2,026,000.00","98978VAH6","US98978VAH69","BG0R585","86.78","United States","-","USD","10.55","5.97","1.00","Feb 01, 2043","4.70","10.66","-","5.97","10.66","5.97","USD","Aug 01, 2013","Oct 30, 2013"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,803,767.03","0.01","1,803,767.03","1,868,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.06","United States","-","USD","2.78","4.93","1.00","Aug 01, 2029","3.15","2.79","-","4.93","2.79","4.93","USD","Jul 29, 2019","Jul 29, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","1,804,386.64","0.01","1,804,386.64","1,900,000.00","87264AEA9","US87264AEA97","-","91.86","United States","-","USD","12.69","6.47","1.00","Feb 15, 2056","5.85","12.92","-","6.47","12.92","6.47","USD","Jan 12, 2026","Jan 12, 2026"
"BOEING CO","Capital Goods","Fixed Income","1,804,872.41","0.01","1,804,872.41","2,508,000.00","097023CQ6","US097023CQ64","BKPHQG3","70.17","United States","-","USD","13.18","6.17","1.00","Feb 01, 2050","3.75","13.39","-","6.17","13.39","6.17","USD","Jul 31, 2019","Jul 31, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,805,258.23","0.01","1,805,258.23","1,830,000.00","42824CCA5","US42824CCA53","-","97.45","United States","-","USD","3.75","5.08","1.00","Oct 15, 2030","4.40","3.76","-","5.08","3.76","5.08","USD","Sep 15, 2025","Sep 15, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,802,009.66","0.01","1,802,009.66","1,770,000.00","10373QBZ2","US10373QBZ28","-","100.48","United Kingdom","-","USD","2.82","4.80","1.00","Oct 17, 2029","4.97","2.92","-","4.79","2.71","4.79","USD","May 17, 2024","May 17, 2024"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,802,249.08","0.01","1,802,249.08","2,099,000.00","71427QAB4","US71427QAB41","-","85.36","United States","-","USD","4.38","5.18","1.00","Apr 01, 2031","1.63","4.38","-","5.18","4.38","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"METLIFE INC","Insurance","Fixed Income","1,802,532.37","0.01","1,802,532.37","1,775,000.00","59156RCE6","US59156RCE62","-","101.43","United States","-","USD","5.70","5.13","1.00","Jul 15, 2033","5.38","5.76","-","5.12","5.59","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,802,720.04","0.01","1,802,720.04","1,849,000.00","92840VAE2","US92840VAE20","BJQTHL3","97.40","United States","-","USD","2.71","5.25","1.00","Jul 15, 2029","4.30","2.75","-","5.25","2.75","5.25","USD","Jun 11, 2019","Jun 11, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,802,763.77","0.01","1,802,763.77","1,745,000.00","694308KK2","US694308KK29","BN7B2Q6","101.23","United States","-","USD","11.97","6.60","1.00","Apr 01, 2053","6.70","12.19","-","6.60","12.10","6.60","USD","Mar 30, 2023","Mar 30, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","1,803,283.84","0.01","1,803,283.84","1,830,000.00","225401BT4","US225401BT46","-","96.19","Switzerland","-","USD","7.32","5.65","1.00","Aug 10, 2037","5.20","7.50","-","5.65","7.50","5.65","USD","Feb 10, 2026","Feb 10, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,800,262.83","0.01","1,800,262.83","1,770,000.00","13607LNG4","US13607LNG40","-","100.53","Canada","-","USD","1.62","4.68","1.00","Apr 28, 2028","5.00","1.65","-","4.67","1.58","4.67","USD","Apr 28, 2023","Apr 28, 2023"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","1,800,465.89","0.01","1,800,465.89","1,795,000.00","64105MAC5","US64105MAC55","BPBJYS6","98.53","Switzerland","-","USD","6.13","5.11","1.00","Mar 12, 2034","4.88","6.19","-","5.11","6.19","5.11","USD","Mar 12, 2024","Mar 12, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,800,483.36","0.01","1,800,483.36","1,760,000.00","80282KBM7","US80282KBM71","-","100.26","United States","-","USD","2.76","5.35","1.00","Sep 06, 2030","5.35","2.78","-","5.26","2.78","5.26","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,800,784.64","0.01","1,800,784.64","1,765,000.00","06406RBV8","US06406RBV87","-","100.24","United States","-","USD","2.39","4.80","1.00","Mar 14, 2030","4.97","2.41","-","4.80","2.41","4.80","USD","Mar 14, 2024","Mar 14, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,801,156.41","0.01","1,801,156.41","1,778,000.00","404119CP2","US404119CP27","-","100.55","United States","-","USD","1.71","4.88","1.00","Jun 01, 2028","5.20","1.74","-","4.87","1.66","4.87","USD","May 04, 2023","May 04, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,801,464.41","0.01","1,801,464.41","1,816,000.00","46625HRX0","US46625HRX07","BYMJ596","98.68","United States","-","USD","1.29","4.64","1.00","Dec 01, 2027","3.63","1.30","-","4.64","1.30","4.64","USD","Nov 16, 2016","Nov 16, 2016"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,801,603.10","0.01","1,801,603.10","1,875,000.00","00287YEH8","US00287YEH80","-","93.94","United States","-","USD","13.42","5.99","1.00","Mar 15, 2056","5.55","13.69","-","5.99","13.69","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"APPLE INC","Technology","Fixed Income","1,801,663.50","0.01","1,801,663.50","1,805,000.00","037833EZ9","US037833EZ91","-","98.99","United States","-","USD","3.42","4.49","1.00","May 12, 2030","4.20","3.45","-","4.49","3.45","4.49","USD","May 12, 2025","May 12, 2025"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","1,801,751.74","0.01","1,801,751.74","2,032,000.00","83192PAA6","US83192PAA66","-","88.11","United Kingdom","-","USD","3.94","5.20","1.00","Oct 14, 2030","2.03","3.93","-","5.20","3.93","5.20","USD","Oct 14, 2020","Oct 14, 2020"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,801,786.61","0.01","1,801,786.61","1,752,000.00","25245BAC1","US25245BAC19","-","100.59","United Kingdom","-","USD","3.53","4.96","1.00","Aug 15, 2030","5.13","3.55","-","4.96","3.48","4.96","USD","Apr 15, 2025","Apr 15, 2025"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,798,729.19","0.01","1,798,729.19","1,911,000.00","880451AZ2","US880451AZ24","-","92.98","United States","-","USD","3.31","5.05","1.00","Mar 01, 2030","2.90","3.32","-","5.05","3.32","5.05","USD","Feb 24, 2020","Feb 24, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,798,977.03","0.01","1,798,977.03","2,070,000.00","532457CH9","US532457CH90","BQMRY20","84.90","United States","-","USD","14.67","5.97","1.00","Feb 27, 2063","4.95","14.94","-","5.97","14.94","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,799,716.63","0.01","1,799,716.63","2,045,000.00","161175BM5","US161175BM51","BFY3CF8","86.33","United States","-","USD","8.15","7.12","1.00","Apr 01, 2038","5.38","8.12","-","7.12","8.12","7.12","USD","Apr 17, 2018","Apr 17, 2018"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,799,761.82","0.01","1,799,761.82","1,803,000.00","693506BP1","US693506BP19","BDR5VX8","98.49","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","3.75","1.55","-","4.71","1.55","4.71","USD","Feb 27, 2018","Feb 27, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,799,804.01","0.01","1,799,804.01","1,888,000.00","29446MAF9","US29446MAF95","-","94.40","Norway","-","USD","3.39","4.79","1.00","Apr 06, 2030","3.13","3.40","-","4.79","3.40","4.79","USD","Apr 06, 2020","Apr 06, 2020"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,799,849.57","0.01","1,799,849.57","1,800,000.00","80281LAX3","US80281LAX38","-","98.54","United Kingdom","-","USD","2.01","4.95","1.00","Sep 22, 2029","4.32","2.01","-","4.95","2.01","4.95","USD","Sep 22, 2025","Sep 22, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,797,003.75","0.01","1,797,003.75","1,800,000.00","200447AQ3","US200447AQ31","-","96.89","Mexico","-","USD","5.78","6.58","1.00","Jan 28, 2034","6.04","5.75","-","6.58","5.75","6.58","USD","Jan 28, 2026","Jan 28, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","1,797,697.47","0.01","1,797,697.47","1,770,000.00","25746UDX4","US25746UDX46","-","99.63","United States","-","USD","6.65","5.50","1.00","Mar 15, 2035","5.45","6.69","-","5.50","6.69","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,797,873.42","0.01","1,797,873.42","1,760,000.00","532457CU0","US532457CU02","-","100.12","United States","-","USD","1.44","4.47","1.00","Feb 12, 2028","4.55","1.45","-","4.47","1.38","4.47","USD","Feb 12, 2025","Feb 12, 2025"
"FEDEX CORP","Transportation","Fixed Income","1,797,969.51","0.01","1,797,969.51","1,820,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","97.99","United States","-","USD","3.38","4.83","1.00","May 15, 2030","4.25","3.44","-","4.83","3.44","4.83","USD","Apr 07, 2020","Apr 07, 2020"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,794,996.31","0.01","1,794,996.31","2,017,000.00","60871RAD2","US60871RAD26","B82MC25","87.85","United States","-","USD","10.24","6.22","1.00","May 01, 2042","5.00","10.28","-","6.22","10.28","6.22","USD","May 03, 2012","May 03, 2012"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,795,227.39","0.01","1,795,227.39","2,121,000.00","478160CL6","US478160CL64","BD5W7X3","84.57","United States","-","USD","9.10","5.20","1.00","Jan 15, 2038","3.40","9.15","-","5.20","9.15","5.20","USD","Nov 10, 2017","Nov 10, 2017"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,795,439.64","0.01","1,795,439.64","2,235,000.00","21987BAX6","US21987BAX64","BF3SXQ2","78.18","Chile","-","USD","11.84","6.40","1.00","Aug 01, 2047","4.50","12.04","-","6.40","12.04","6.40","USD","Aug 01, 2017","Aug 01, 2017"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,795,503.97","0.01","1,795,503.97","1,795,000.00","803014AC3","US803014AC31","-","98.91","Australia","-","USD","7.02","5.90","1.00","Nov 13, 2035","5.75","7.03","-","5.90","7.03","5.90","USD","Nov 13, 2025","Nov 13, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,795,799.09","0.01","1,795,799.09","1,810,000.00","969457BZ2","US969457BZ28","-","97.17","United States","-","USD","5.06","5.20","1.00","Aug 15, 2032","4.65","5.10","-","5.20","5.10","5.20","USD","Aug 08, 2022","Aug 08, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,795,809.92","0.01","1,795,809.92","1,702,000.00","05526DBY0","US05526DBY04","-","103.03","United Kingdom","-","USD","3.84","5.08","1.00","Feb 20, 2031","5.83","3.90","-","5.06","3.77","5.06","USD","Feb 20, 2024","Feb 20, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,795,922.42","0.01","1,795,922.42","1,867,000.00","06406RBH9","US06406RBH93","-","95.72","United States","-","USD","5.05","5.13","1.00","Jun 13, 2033","4.29","5.09","-","5.13","5.09","5.13","USD","Jun 13, 2022","Jun 13, 2022"
"CSX CORP","Transportation","Fixed Income","1,796,584.20","0.01","1,796,584.20","1,815,000.00","126408HZ9","US126408HZ94","-","98.45","United States","-","USD","6.99","5.27","1.00","Jun 15, 2035","5.05","7.04","-","5.27","7.04","5.27","USD","Mar 10, 2025","Mar 10, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,796,584.43","0.01","1,796,584.43","1,750,000.00","65558RAD1","US65558RAD17","-","100.86","Finland","-","USD","1.10","4.61","1.00","Sep 22, 2027","5.38","1.10","-","4.61","1.10","4.61","USD","Sep 22, 2022","Sep 22, 2022"
"TRIMBLE INC","Technology","Fixed Income","1,793,777.02","0.01","1,793,777.02","1,791,000.00","896239AC4","US896239AC42","BF4L962","99.64","United States","-","USD","1.70","5.10","1.00","Jun 15, 2028","4.90","1.78","-","5.10","1.78","5.10","USD","Jun 15, 2018","Jun 15, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,793,822.78","0.01","1,793,822.78","1,894,000.00","29364WBA5","US29364WBA53","BFYCQ31","93.29","United States","-","USD","5.60","5.21","1.00","Mar 15, 2033","4.00","5.63","-","5.21","5.63","5.21","USD","Mar 23, 2018","Mar 23, 2018"
"OMNICOM GROUP INC","Communications","Fixed Income","1,794,061.19","0.01","1,794,061.19","1,995,000.00","681919BD7","US681919BD76","-","88.69","United States","-","USD","4.54","5.19","1.00","Aug 01, 2031","2.60","4.54","-","5.19","4.54","5.19","USD","May 03, 2021","May 03, 2021"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,794,251.27","0.01","1,794,251.27","1,716,000.00","06418JAC5","US06418JAC53","-","101.86","Canada","-","USD","5.95","5.35","1.00","Feb 01, 2034","5.65","5.93","-","5.35","5.93","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"APPLE INC","Technology","Fixed Income","1,791,749.33","0.01","1,791,749.33","2,045,000.00","037833EJ5","US037833EJ59","-","86.82","United States","-","USD","4.67","4.67","1.00","Aug 05, 2031","1.70","4.68","-","4.67","4.68","4.67","USD","Aug 05, 2021","Aug 05, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,791,756.19","0.01","1,791,756.19","1,986,000.00","478160BU7","US478160BU72","BD31B74","88.82","United States","-","USD","7.74","5.03","1.00","Mar 01, 2036","3.55","7.80","-","5.03","7.80","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,792,386.79","0.01","1,792,386.79","1,750,000.00","63307A2X2","US63307A2X29","-","101.88","Canada","-","USD","2.23","4.76","1.00","Dec 18, 2028","5.60","2.22","-","4.76","2.22","4.76","USD","Dec 18, 2023","Dec 18, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,792,401.37","0.01","1,792,401.37","1,765,000.00","24703TAM8","US24703TAM80","-","100.00","United States","-","USD","3.26","5.00","1.00","Apr 01, 2030","5.00","3.28","-","5.00","3.28","5.00","USD","Apr 01, 2025","Apr 01, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,792,528.09","0.01","1,792,528.09","1,971,000.00","437076BD3","US437076BD31","BDD8L53","88.81","United States","-","USD","10.87","5.91","1.00","Feb 15, 2044","4.88","11.01","-","5.91","11.01","5.91","USD","Sep 10, 2013","Sep 10, 2013"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,792,996.96","0.01","1,792,996.96","1,785,000.00","009066AC5","US009066AC57","-","98.90","United States","-","USD","2.41","4.85","1.00","Mar 16, 2029","4.40","2.43","-","4.85","2.43","4.85","USD","Mar 16, 2026","Mar 16, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,790,106.09","0.01","1,790,106.09","1,775,000.00","674599EK7","US674599EK76","BQ5HTL1","100.52","United States","-","USD","4.62","5.26","1.00","Jan 01, 2032","5.38","4.65","-","5.26","4.53","5.26","USD","Jul 26, 2024","Jul 26, 2024"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,790,183.73","0.01","1,790,183.73","1,775,000.00","67080LAC9","US67080LAC90","-","100.73","United States","-","USD","3.11","5.32","1.00","Jan 15, 2030","5.55","3.12","-","5.32","3.05","5.32","USD","Apr 11, 2024","Apr 11, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,790,614.93","0.01","1,790,614.93","1,750,000.00","89236TLZ6","US89236TLZ65","-","100.59","United States","-","USD","4.05","4.95","1.00","Mar 21, 2031","5.10","4.04","-","4.95","4.04","4.95","USD","Mar 21, 2024","Mar 21, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,791,041.45","0.01","1,791,041.45","1,785,000.00","74432QCK9","US74432QCK94","-","98.48","United States","-","USD","6.70","5.42","1.00","Mar 14, 2035","5.20","6.74","-","5.42","6.74","5.42","USD","Mar 14, 2025","Mar 14, 2025"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","1,791,099.00","0.01","1,791,099.00","1,840,000.00","606822DS0","US606822DS05","-","97.23","Japan","-","USD","3.95","5.16","1.00","Jan 14, 2032","4.50","3.99","-","5.16","3.99","5.16","USD","Jan 14, 2026","Jan 14, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,791,304.74","0.01","1,791,304.74","1,800,000.00","12189LBM2","US12189LBM28","-","97.45","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.80","13.60","-","5.98","13.60","5.98","USD","Jun 06, 2025","Jun 06, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,791,363.05","0.01","1,791,363.05","1,791,000.00","125523CX6","US125523CX69","-","98.42","United States","-","USD","3.66","4.92","1.00","Sep 15, 2030","4.50","3.67","-","4.92","3.67","4.92","USD","Sep 04, 2025","Sep 04, 2025"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,791,464.11","0.01","1,791,464.11","2,010,000.00","71675CAB4","US71675CAB46","-","87.92","Malaysia","-","USD","4.97","5.01","1.00","Jan 28, 2032","2.48","4.97","-","5.01","4.97","5.01","USD","Apr 28, 2021","Apr 28, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,788,626.89","0.01","1,788,626.89","2,785,000.00","404119CB3","US404119CB31","BND8HZ5","64.15","United States","-","USD","13.90","6.39","1.00","Jul 15, 2051","3.50","14.11","-","6.39","14.11","6.39","USD","Jun 30, 2021","Jun 30, 2021"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,788,982.35","0.01","1,788,982.35","1,850,000.00","285039AQ6","US285039AQ69","-","95.15","France","-","USD","12.79","6.49","1.00","Apr 22, 2056","6.13","13.03","-","6.49","13.03","6.49","USD","Apr 22, 2026","Apr 22, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,789,245.41","0.01","1,789,245.41","2,035,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","87.00","United States","-","USD","11.66","6.03","1.00","May 15, 2046","4.90","11.86","-","6.03","11.86","6.03","USD","May 07, 2015","May 07, 2015"
"AT&T INC","Communications","Fixed Income","1,789,634.16","0.01","1,789,634.16","2,280,000.00","00206RDK5","US00206RDK59","BD3HCX5","76.80","United States","-","USD","12.21","6.53","1.00","Mar 09, 2049","4.55","12.41","-","6.53","12.41","6.53","USD","Sep 07, 2016","Dec 15, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,789,657.46","0.01","1,789,657.46","1,790,000.00","29379VCF8","US29379VCF85","-","97.65","United States","-","USD","6.03","5.23","1.00","Jan 31, 2034","4.85","6.07","-","5.23","6.07","5.23","USD","Jan 11, 2024","Jan 11, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,787,285.16","0.01","1,787,285.16","1,665,000.00","345370CA6","US345370CA64","5733992","107.20","United States","-","USD","4.18","5.77","1.00","Jul 16, 2031","7.45","4.16","-","5.77","4.16","5.77","USD","Jul 16, 1999","Jul 16, 1999"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,784,754.27","0.01","1,784,754.27","1,884,000.00","375558CD3","US375558CD39","-","93.69","United States","-","USD","13.39","5.96","1.00","Nov 15, 2054","5.50","13.66","-","5.96","13.66","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,784,825.85","0.01","1,784,825.85","1,800,000.00","21987BBQ0","US21987BBQ05","-","96.50","Chile","-","USD","7.61","5.98","1.00","Jan 30, 2037","5.53","7.62","-","5.98","7.62","5.98","USD","Jan 30, 2026","Jan 30, 2026"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,785,303.58","0.01","1,785,303.58","1,725,000.00","902494BM4","US902494BM45","-","101.47","United States","-","USD","5.97","5.46","1.00","Mar 15, 2034","5.70","6.03","-","5.46","5.87","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,785,913.62","0.01","1,785,913.62","1,826,000.00","87612EBH8","US87612EBH80","BJY5HG8","96.89","United States","-","USD","2.51","4.60","1.00","Apr 15, 2029","3.38","2.54","-","4.60","2.54","4.60","USD","Mar 27, 2019","Mar 27, 2019"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,782,938.19","0.01","1,782,938.19","1,735,000.00","03740MAB6","US03740MAB63","-","100.73","United States","-","USD","2.33","4.85","1.00","Mar 01, 2029","5.15","2.37","-","4.84","2.30","4.84","USD","Mar 01, 2024","Mar 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,783,123.90","0.01","1,783,123.90","2,010,000.00","693475BA2","US693475BA21","-","88.14","United States","-","USD","4.36","5.06","1.00","Apr 23, 2032","2.31","4.37","-","5.06","4.37","5.06","USD","Apr 23, 2021","Apr 23, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,783,299.09","0.01","1,783,299.09","2,310,000.00","05723KAF7","US05723KAF75","BG0PVG9","76.77","United States","-","USD","12.68","6.03","1.00","Dec 15, 2047","4.08","12.91","-","6.03","12.91","6.03","USD","Dec 11, 2017","Jan 31, 2018"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,784,016.86","0.01","1,784,016.86","1,789,000.00","806851AH4","US806851AH43","BJJH9F2","98.74","United States","-","USD","2.48","4.79","1.00","May 01, 2029","4.30","2.56","-","4.79","2.56","4.79","USD","Feb 04, 2019","Feb 04, 2019"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,784,322.56","0.01","1,784,322.56","1,963,000.00","120568BC3","US120568BC39","-","90.37","United States","-","USD","4.38","5.03","1.00","May 14, 2031","2.75","4.38","-","5.03","4.38","5.03","USD","May 14, 2021","May 14, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","1,784,329.84","0.01","1,784,329.84","1,744,000.00","22822VBD2","US22822VBD29","-","101.50","United States","-","USD","2.56","5.03","1.00","Jun 01, 2029","5.60","2.60","-","5.01","2.52","5.01","USD","Dec 06, 2023","Dec 06, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,781,107.39","0.01","1,781,107.39","1,765,000.00","14913UAU4","US14913UAU43","-","100.02","United States","-","USD","3.02","4.69","1.00","Nov 15, 2029","4.70","3.01","-","4.69","3.01","4.69","USD","Nov 15, 2024","Nov 15, 2024"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,781,193.59","0.01","1,781,193.59","1,790,000.00","980236AP8","US980236AP83","BD5WHV1","98.19","Australia","-","USD","1.53","4.85","1.00","Mar 15, 2028","3.70","1.55","-","4.85","1.55","4.85","USD","Sep 13, 2017","Sep 13, 2017"
"MASTERCARD INC","Technology","Fixed Income","1,782,552.94","0.01","1,782,552.94","1,815,000.00","57636QBM5","US57636QBM50","-","97.59","United States","-","USD","7.60","5.32","1.00","Jun 08, 2036","5.00","7.63","-","5.32","7.63","5.32","USD","Jun 08, 2026","Jun 08, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,782,792.65","0.01","1,782,792.65","3,531,000.00","023135BU9","US023135BU94","BM8KRQ0","50.11","United States","-","USD","16.28","6.27","1.00","Jun 03, 2060","2.70","16.51","-","6.27","16.51","6.27","USD","Jun 03, 2020","Jun 03, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,780,073.96","0.01","1,780,073.96","1,755,000.00","58769JAG2","US58769JAG22","-","99.92","Germany","-","USD","1.58","4.84","1.00","Mar 30, 2028","4.80","1.58","-","4.84","1.58","4.84","USD","Mar 30, 2023","Mar 30, 2023"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,780,873.74","0.01","1,780,873.74","2,316,000.00","92556VAE6","US92556VAE65","-","76.56","United States","-","USD","10.00","6.42","1.00","Jun 22, 2040","3.85","10.02","-","6.42","10.02","6.42","USD","Jun 22, 2021","Oct 28, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,777,763.89","0.01","1,777,763.89","1,833,000.00","629377CP5","US629377CP59","BNKJS58","96.64","United States","-","USD","1.31","5.04","1.00","Dec 02, 2027","2.45","1.31","-","5.04","1.31","5.04","USD","Dec 02, 2020","Dec 02, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,777,808.08","0.01","1,777,808.08","1,945,000.00","666807BU5","US666807BU55","BMF33S6","90.21","United States","-","USD","12.50","6.03","1.00","May 01, 2050","5.25","12.75","-","6.03","12.75","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,777,991.13","0.01","1,777,991.13","1,735,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.24","United States","-","USD","2.25","5.45","1.00","Jan 09, 2030","6.17","2.25","-","5.19","2.26","5.19","USD","Jan 09, 2024","Jan 09, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,778,229.52","0.01","1,778,229.52","1,992,000.00","209111GA5","US209111GA54","-","89.02","United States","-","USD","4.51","4.95","1.00","Jun 15, 2031","2.40","4.50","-","4.95","4.50","4.95","USD","Jun 08, 2021","Jun 08, 2021"
"COSTAR GROUP INC 144A","Technology","Fixed Income","1,778,803.55","0.01","1,778,803.55","1,990,000.00","22160NAA7","US22160NAA72","-","89.32","United States","-","USD","3.69","5.85","1.00","Jul 15, 2030","2.80","3.67","-","5.85","3.67","5.85","USD","Jul 01, 2020","Jul 01, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,776,639.22","0.01","1,776,639.22","1,716,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.52","United States","-","USD","5.33","5.37","1.00","Mar 15, 2033","5.65","5.39","-","5.36","5.22","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,776,697.95","0.01","1,776,697.95","1,820,000.00","927804GV0","US927804GV09","-","95.88","United States","-","USD","7.09","5.48","1.00","Sep 15, 2035","4.90","7.11","-","5.48","7.11","5.48","USD","Sep 10, 2025","Sep 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,774,625.97","0.01","1,774,625.97","1,755,000.00","89236TMS1","US89236TMS14","-","99.85","United States","-","USD","1.15","4.47","1.00","Oct 08, 2027","4.35","1.15","-","4.47","1.15","4.47","USD","Oct 10, 2024","Oct 10, 2024"
"APPLE INC","Technology","Fixed Income","1,774,863.71","0.01","1,774,863.71","3,194,000.00","037833EG1","US037833EG11","BKPJTD7","54.29","United States","-","USD","16.40","5.92","1.00","Feb 08, 2061","2.80","16.69","-","5.92","16.69","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,774,892.84","0.01","1,774,892.84","1,517,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.55","United States","-","USD","3.40","5.05","1.00","Sep 01, 2030","8.75","3.39","-","5.05","3.39","5.05","USD","Sep 01, 2018","Sep 10, 2018"
"ENI SPA 144A","Energy","Fixed Income","1,775,538.83","0.01","1,775,538.83","1,820,000.00","26874RAW8","US26874RAW88","-","96.61","Italy","-","USD","7.45","5.70","1.00","May 18, 2036","5.25","7.47","-","5.70","7.47","5.70","USD","May 18, 2026","May 18, 2026"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,775,662.05","0.01","1,775,662.05","1,822,000.00","577081BF8","US577081BF84","-","96.29","United States","-","USD","2.37","5.24","1.00","Apr 01, 2029","3.75","2.49","-","5.24","2.49","5.24","USD","Mar 19, 2021","Mar 19, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,775,892.31","0.01","1,775,892.31","1,765,000.00","539830CL1","US539830CL14","-","98.69","United States","-","USD","3.59","4.76","1.00","Aug 15, 2030","4.40","3.60","-","4.76","3.60","4.76","USD","Jul 28, 2025","Jul 28, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,772,857.62","0.01","1,772,857.62","1,817,000.00","962166BY9","US962166BY91","BMQ5MG2","96.48","United States","-","USD","3.33","5.05","1.00","Apr 15, 2030","4.00","3.37","-","5.05","3.37","5.05","USD","Mar 30, 2020","Mar 30, 2020"
"US BANCORP MTN","Banking","Fixed Income","1,773,163.92","0.01","1,773,163.92","1,780,000.00","91159HKA7","US91159HKA76","-","99.62","United States","-","USD","2.79","4.85","1.00","Jul 27, 2030","4.86","2.77","-","4.85","2.77","4.85","USD","Jul 27, 2026","Jul 27, 2026"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,773,279.59","0.01","1,773,279.59","1,740,000.00","22534PAG8","US22534PAG81","-","101.64","France","-","USD","5.73","5.23","1.00","Jul 05, 2033","5.51","5.71","-","5.23","5.71","5.23","USD","Jul 05, 2023","Jul 05, 2023"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,773,914.50","0.01","1,773,914.50","1,750,000.00","517834AM9","US517834AM90","-","100.77","United States","-","USD","1.74","5.19","1.00","Jun 15, 2028","5.63","1.77","-","5.17","1.69","5.17","USD","May 06, 2025","May 06, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,770,782.22","0.01","1,770,782.22","1,825,000.00","571748BV3","US571748BV33","BMGSCX8","95.00","United States","-","USD","12.85","6.08","1.00","Sep 15, 2053","5.70","13.11","-","6.08","13.11","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,770,803.39","0.01","1,770,803.39","1,730,000.00","74977RDU5","US74977RDU59","-","102.33","Netherlands","-","USD","4.64","5.21","1.00","Jan 21, 2033","5.71","4.68","-","5.21","4.68","5.21","USD","Jan 21, 2025","Jan 21, 2025"
"ING GROEP NV","Banking","Fixed Income","1,771,315.90","0.01","1,771,315.90","1,745,000.00","456837BR3","US456837BR35","-","99.85","Netherlands","-","USD","3.27","5.14","1.00","Mar 25, 2031","5.07","3.26","-","5.11","3.26","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,771,813.01","0.01","1,771,813.01","1,790,000.00","29278GAX6","US29278GAX60","-","98.46","Italy","-","USD","4.97","5.31","1.00","Jun 15, 2032","5.00","5.01","-","5.31","5.01","5.31","USD","Jun 15, 2022","Jun 15, 2022"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","1,771,832.25","0.01","1,771,832.25","1,720,000.00","46593WAB1","US46593WAB19","-","100.07","United States","-","USD","3.90","6.11","1.00","Jul 31, 2032","6.13","4.83","-","6.10","3.42","6.10","USD","Jun 17, 2025","Jun 17, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,772,020.16","0.01","1,772,020.16","1,715,000.00","05526DCB9","US05526DCB91","-","100.98","United Kingdom","-","USD","4.98","5.16","1.00","Aug 15, 2032","5.35","5.01","-","5.16","4.89","5.16","USD","Mar 13, 2025","Mar 13, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,772,382.46","0.01","1,772,382.46","1,823,000.00","29273RBE8","US29273RBE80","BWBXR55","95.48","United States","-","USD","6.71","5.56","1.00","Mar 15, 2035","4.90","6.79","-","5.56","6.79","5.56","USD","Mar 12, 2015","Mar 12, 2015"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,769,186.42","0.01","1,769,186.42","2,157,000.00","10112RBF0","US10112RBF01","BMCQ2X6","81.26","United States","-","USD","6.35","5.66","1.00","Oct 01, 2033","2.45","6.32","-","5.66","6.32","5.66","USD","Sep 29, 2021","Sep 29, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,769,769.11","0.01","1,769,769.11","1,945,000.00","53079EBN3","US53079EBN31","-","90.41","United States","-","USD","12.76","6.25","1.00","Jun 15, 2052","5.50","13.00","-","6.25","13.00","6.25","USD","Jun 06, 2022","Jun 06, 2022"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,770,177.24","0.01","1,770,177.24","1,788,000.00","06849RAK8","US06849RAK86","BCRWZ96","97.69","Canada","-","USD","10.37","5.97","1.00","May 01, 2043","5.75","10.45","-","5.97","10.45","5.97","USD","May 02, 2013","Sep 20, 2013"
"BPCE SA MTN 144A","Banking","Fixed Income","1,770,223.17","0.01","1,770,223.17","1,760,000.00","05571ABB0","US05571ABB08","-","100.41","France","-","USD","10.26","6.84","1.00","Jan 14, 2046","6.92","10.35","-","6.84","10.34","6.84","USD","Jan 14, 2025","Jan 14, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,767,851.16","0.01","1,767,851.16","1,805,000.00","404119DL0","US404119DL04","-","96.72","United States","-","USD","7.41","5.74","1.00","May 15, 2036","5.30","7.43","-","5.74","7.43","5.74","USD","Apr 30, 2026","Apr 30, 2026"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,767,880.93","0.01","1,767,880.93","1,655,000.00","665859AX2","US665859AX29","-","105.44","United States","-","USD","5.06","5.10","1.00","Nov 02, 2032","6.13","5.14","-","5.07","4.96","5.07","USD","Nov 02, 2022","Nov 02, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,767,995.54","0.01","1,767,995.54","1,760,000.00","09261HBX4","US09261HBX44","-","97.55","United States","-","USD","4.49","6.53","1.00","Jan 29, 2032","6.00","4.48","-","6.53","4.48","6.53","USD","Jan 29, 2025","Jan 29, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,768,004.51","0.01","1,768,004.51","1,735,000.00","83272GAE1","US83272GAE17","-","100.24","Ireland","-","USD","6.08","5.40","1.00","Apr 03, 2034","5.44","6.12","-","5.40","5.96","5.40","USD","Apr 03, 2025","May 21, 2025"
"AON CORP","Insurance","Fixed Income","1,768,333.97","0.01","1,768,333.97","1,903,000.00","037389BE2","US037389BE22","BMZM963","92.39","United States","-","USD","3.52","5.02","1.00","May 15, 2030","2.80","3.52","-","5.02","3.52","5.02","USD","May 15, 2020","May 15, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","1,768,507.91","0.01","1,768,507.91","1,775,000.00","05971KAV1","US05971KAV17","-","98.31","Spain","-","USD","4.13","5.27","1.00","Apr 15, 2031","4.87","4.11","-","5.27","4.11","5.27","USD","Apr 15, 2026","Apr 15, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,768,682.76","0.01","1,768,682.76","1,870,000.00","458140BT6","US458140BT64","-","93.87","United States","-","USD","1.98","4.77","1.00","Aug 12, 2028","1.60","1.96","-","4.77","1.96","4.77","USD","Aug 12, 2021","Aug 12, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,765,874.50","0.01","1,765,874.50","1,765,000.00","62954WAP0","US62954WAP05","-","99.96","Japan","-","USD","0.95","4.61","1.00","Jul 16, 2027","4.57","0.95","-","4.61","0.95","4.61","USD","Jul 16, 2025","Jul 16, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,765,885.63","0.01","1,765,885.63","1,950,000.00","25243YBD0","US25243YBD04","-","90.09","United Kingdom","-","USD","3.54","4.91","1.00","Apr 29, 2030","2.00","3.53","-","4.91","3.53","4.91","USD","Apr 29, 2020","Apr 29, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,766,084.17","0.01","1,766,084.17","1,715,000.00","78016HZV5","US78016HZV58","-","100.61","Canada","-","USD","2.30","4.69","1.00","Feb 01, 2029","4.95","2.29","-","4.69","2.29","4.69","USD","Jan 19, 2024","Jan 19, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,766,225.08","0.01","1,766,225.08","1,841,000.00","458140CH1","US458140CH18","BMX7H88","93.39","United States","-","USD","10.05","6.27","1.00","Feb 10, 2043","5.63","10.16","-","6.27","10.16","6.27","USD","Feb 10, 2023","Feb 10, 2023"
"AT&T INC","Communications","Fixed Income","1,766,443.56","0.01","1,766,443.56","2,275,000.00","00206RBK7","US00206RBK77","BBNC4H4","77.19","United States","-","USD","11.57","6.46","1.00","Jun 15, 2045","4.35","11.71","-","6.46","11.71","6.46","USD","Jun 15, 2013","Jun 18, 2013"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","1,766,827.85","0.01","1,766,827.85","1,955,000.00","37231BAA6","US37231BAA61","-","89.36","Malaysia","-","USD","4.20","6.53","1.00","Apr 19, 2031","3.88","4.17","-","6.53","4.17","6.53","USD","Apr 19, 2021","Apr 19, 2021"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,766,915.82","0.01","1,766,915.82","1,695,000.00","45262BAF0","US45262BAF04","-","101.25","United Kingdom","-","USD","0.88","4.84","1.00","Jul 27, 2027","6.13","0.94","-","4.74","0.87","4.74","USD","Jul 27, 2022","Jul 27, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,767,212.68","0.01","1,767,212.68","1,805,000.00","341081GY7","US341081GY79","-","95.88","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.45","-","6.00","13.45","6.00","USD","Feb 21, 2025","Feb 21, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,763,944.70","0.01","1,763,944.70","2,738,000.00","437076BZ4","US437076BZ43","BKDX1Q8","64.09","United States","-","USD","14.11","6.00","1.00","Dec 15, 2049","3.13","14.33","-","6.00","14.33","6.00","USD","Jan 13, 2020","Jan 13, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,764,073.07","0.01","1,764,073.07","1,745,000.00","25389JAV8","US25389JAV89","-","100.97","United States","-","USD","1.38","4.86","1.00","Jan 15, 2028","5.55","1.40","-","4.82","1.33","4.82","USD","Sep 27, 2022","Sep 27, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,764,082.31","0.01","1,764,082.31","1,665,000.00","205887AR3","US205887AR36","2297769","103.77","United States","-","USD","1.99","5.15","1.00","Oct 01, 2028","7.00","1.98","-","5.15","1.98","5.15","USD","Oct 07, 1998","Oct 07, 1998"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,764,197.23","0.01","1,764,197.23","1,752,000.00","00388WAG6","US00388WAG69","BFZYKG7","99.48","United Arab Emirates","-","USD","3.36","5.03","1.00","Apr 23, 2030","4.88","3.35","-","5.03","3.35","5.03","USD","Apr 23, 2018","Apr 23, 2018"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,764,350.62","0.01","1,764,350.62","1,860,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","94.70","Brazil","-","USD","3.59","5.25","1.00","Jul 08, 2030","3.75","3.61","-","5.25","3.61","5.25","USD","Jul 08, 2020","Jul 08, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,764,549.19","0.01","1,764,549.19","2,399,000.00","91324PDF6","US91324PDF62","BYZLN95","72.53","United States","-","USD","12.75","6.07","1.00","Oct 15, 2047","3.75","12.96","-","6.07","12.96","6.07","USD","Oct 25, 2017","Oct 25, 2017"
"MPLX LP","Energy","Fixed Income","1,764,934.37","0.01","1,764,934.37","1,780,000.00","55336VCD0","US55336VCD01","-","96.95","United States","-","USD","12.65","6.43","1.00","Sep 15, 2055","6.20","12.89","-","6.43","12.89","6.43","USD","Aug 11, 2025","Aug 11, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,764,995.64","0.01","1,764,995.64","1,795,000.00","842400HZ9","US842400HZ94","-","97.58","United States","-","USD","6.27","5.58","1.00","Jun 01, 2034","5.20","6.30","-","5.58","6.30","5.58","USD","Jan 11, 2024","Jan 11, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,765,156.28","0.01","1,765,156.28","1,795,000.00","842400JL8","US842400JL80","-","96.46","United States","-","USD","5.47","5.44","1.00","Mar 15, 2033","4.80","5.49","-","5.44","5.49","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,765,305.87","0.01","1,765,305.87","1,785,000.00","78081BAU7","US78081BAU70","-","97.19","United States","-","USD","7.03","5.59","1.00","Sep 25, 2035","5.20","7.06","-","5.59","7.06","5.59","USD","Sep 16, 2025","Sep 16, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,762,366.53","0.01","1,762,366.53","1,546,000.00","494368BC6","US494368BC63","B23P3Y0","110.83","United States","-","USD","7.74","5.31","1.00","Aug 01, 2037","6.63","7.73","-","5.31","7.73","5.31","USD","Jul 30, 2007","Jul 30, 2007"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,762,431.78","0.01","1,762,431.78","1,917,000.00","58013MFM1","US58013MFM10","-","91.10","United States","-","USD","3.37","4.84","1.00","Mar 01, 2030","2.13","3.37","-","4.84","3.37","4.84","USD","Mar 05, 2020","Mar 05, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,762,720.28","0.01","1,762,720.28","2,290,000.00","341081FQ5","US341081FQ54","BG1V081","75.42","United States","-","USD","12.67","5.99","1.00","Mar 01, 2048","3.95","12.89","-","5.99","12.89","5.99","USD","Feb 28, 2018","Feb 28, 2018"
"PHILLIPS 66","Energy","Fixed Income","1,762,791.88","0.01","1,762,791.88","1,976,000.00","718546AW4","US718546AW42","BMTD3K4","88.98","United States","-","USD","4.10","4.97","1.00","Dec 15, 2030","2.15","4.09","-","4.97","4.09","4.97","USD","Jun 10, 2020","Jun 10, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,762,880.16","0.01","1,762,880.16","1,750,000.00","571903BS1","US571903BS13","-","98.83","United States","-","USD","6.67","5.52","1.00","Mar 15, 2035","5.35","6.71","-","5.52","6.71","5.52","USD","Aug 12, 2024","Aug 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,763,029.83","0.01","1,763,029.83","1,695,000.00","694308KX4","US694308KX40","-","101.38","United States","-","USD","6.73","5.80","1.00","Aug 15, 2035","6.00","6.76","-","5.80","6.62","5.80","USD","Jun 04, 2025","Jun 04, 2025"
"US BANCORP MTN","Banking","Fixed Income","1,763,048.00","0.01","1,763,048.00","1,780,000.00","91159HKB5","US91159HKB59","-","99.05","United States","-","USD","7.46","5.54","1.00","Jul 27, 2037","5.47","7.62","-","5.54","7.47","5.54","USD","Jul 27, 2026","Jul 27, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,763,216.81","0.01","1,763,216.81","1,834,000.00","12189LBN0","US12189LBN01","-","94.17","United States","-","USD","13.46","5.97","1.00","Mar 15, 2056","5.55","13.73","-","5.97","13.73","5.97","USD","Dec 05, 2025","Dec 05, 2025"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,763,583.86","0.01","1,763,583.86","1,845,000.00","872882AJ4","US872882AJ46","BNM6BM5","95.15","Taiwan","-","USD","1.69","4.67","1.00","Apr 23, 2028","1.75","1.68","-","4.67","1.68","4.67","USD","Apr 23, 2021","Apr 23, 2021"
"HUMANA INC","Insurance","Fixed Income","1,760,837.84","0.01","1,760,837.84","1,770,000.00","444859CD2","US444859CD21","-","98.22","United States","-","USD","6.74","5.81","1.00","May 01, 2035","5.55","6.76","-","5.81","6.76","5.81","USD","Mar 05, 2025","Mar 05, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,758,782.31","0.01","1,758,782.31","1,757,000.00","654579AQ4","US654579AQ47","-","98.64","Japan","-","USD","4.08","5.08","1.00","Apr 02, 2031","4.75","4.09","-","5.08","4.09","5.08","USD","Apr 02, 2026","Apr 02, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,759,233.33","0.01","1,759,233.33","1,765,000.00","303901BR2","US303901BR22","2MQJXK4","97.54","Canada","-","USD","12.28","6.54","1.00","Mar 22, 2054","6.35","12.51","-","6.54","12.51","6.54","USD","Sep 22, 2024","Sep 24, 2024"
"PROLOGIS LP","Reits","Fixed Income","1,759,598.08","0.01","1,759,598.08","1,921,000.00","74340XBM2","US74340XBM20","BHNBBT4","90.99","United States","-","USD","3.48","4.93","1.00","Apr 15, 2030","2.25","3.48","-","4.93","3.48","4.93","USD","Feb 18, 2020","Feb 18, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,759,751.95","0.01","1,759,751.95","1,775,000.00","63307A3K9","US63307A3K98","-","99.11","Canada","-","USD","1.44","4.66","1.00","Jan 20, 2029","4.17","1.43","-","4.66","1.43","4.66","USD","Jan 20, 2026","Jan 20, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,759,790.78","0.01","1,759,790.78","1,931,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.56","United States","-","USD","7.89","5.35","1.00","Sep 01, 2036","4.00","7.94","-","5.35","7.94","5.35","USD","Sep 20, 2016","Sep 20, 2016"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,757,155.98","0.01","1,757,155.98","1,750,000.00","82622RAA4","US82622RAA41","-","99.72","Germany","-","USD","1.74","4.51","1.00","May 26, 2028","4.35","1.74","-","4.51","1.74","4.51","USD","May 28, 2025","May 28, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,757,956.49","0.01","1,757,956.49","1,755,000.00","05401AAW1","US05401AAW18","-","100.06","Ireland","-","USD","1.40","4.91","1.00","Jan 15, 2028","4.95","1.41","-","4.91","1.41","4.91","USD","Dec 12, 2024","Dec 12, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,758,597.81","0.01","1,758,597.81","1,745,000.00","12636YAE2","US12636YAE23","-","99.85","Ireland","-","USD","6.21","5.42","1.00","May 21, 2034","5.40","6.26","-","5.42","6.26","5.42","USD","May 21, 2024","May 21, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,758,633.81","0.01","1,758,633.81","1,763,000.00","91159HHS2","US91159HHS22","BG452M8","98.81","United States","-","USD","1.65","4.61","1.00","Apr 26, 2028","3.90","1.66","-","4.61","1.66","4.61","USD","Apr 26, 2018","Apr 26, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,755,208.72","0.01","1,755,208.72","2,605,000.00","125523CK4","US125523CK49","-","66.17","United States","-","USD","13.64","6.13","1.00","Mar 15, 2050","3.40","13.85","-","6.13","13.85","6.13","USD","Mar 16, 2020","Mar 16, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,755,787.35","0.01","1,755,787.35","1,990,000.00","13645RBF0","US13645RBF01","-","87.88","Canada","-","USD","4.89","5.06","1.00","Dec 02, 2031","2.45","4.89","-","5.06","4.89","5.06","USD","Dec 02, 2021","Dec 02, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,755,965.49","0.01","1,755,965.49","1,765,000.00","891906AF6","US891906AF67","BG0Q4X0","98.85","United States","-","USD","1.70","5.11","1.00","Jun 01, 2028","4.45","1.75","-","5.11","1.75","5.11","USD","May 11, 2018","May 11, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,756,565.87","0.01","1,756,565.87","1,695,000.00","14040HDG7","US14040HDG74","-","100.95","United States","-","USD","2.66","5.15","1.00","Jul 26, 2030","5.46","2.67","-","5.12","2.67","5.12","USD","Jul 26, 2024","Jul 26, 2024"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,756,788.86","0.01","1,756,788.86","1,805,000.00","86562MED8","US86562MED83","-","97.23","Japan","-","USD","3.98","5.11","1.00","Jan 15, 2032","4.49","3.99","-","5.11","3.99","5.11","USD","Jan 15, 2026","Jan 15, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,753,488.48","0.01","1,753,488.48","1,850,000.00","87264ACS2","US87264ACS24","BMWDS51","93.93","United States","-","USD","2.49","4.87","1.00","Mar 15, 2029","2.40","2.49","-","4.87","2.49","4.87","USD","Dec 06, 2021","Jul 01, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,754,403.98","0.01","1,754,403.98","1,986,000.00","29278GAP3","US29278GAP37","-","88.26","Italy","-","USD","4.57","5.21","1.00","Jul 12, 2031","2.50","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,754,585.85","0.01","1,754,585.85","1,720,000.00","370334DA9","US370334DA90","-","99.67","United States","-","USD","3.11","4.98","1.00","Jan 30, 2030","4.88","3.12","-","4.98","3.12","4.98","USD","Nov 21, 2024","Nov 21, 2024"
"AT&T INC","Communications","Fixed Income","1,751,758.29","0.01","1,751,758.29","1,841,000.00","00206RFW7","US00206RFW79","BHQHNC6","92.99","United States","-","USD","8.09","5.77","1.00","Aug 15, 2037","4.90","8.14","-","5.77","8.14","5.77","USD","Aug 14, 2018","Nov 30, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,752,339.72","0.01","1,752,339.72","1,655,000.00","92343VBT0","US92343VBT08","BF320B8","103.55","United States","-","USD","10.05","6.21","1.00","Sep 15, 2043","6.55","10.12","-","6.21","10.12","6.21","USD","Sep 18, 2013","Sep 18, 2013"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,752,805.36","0.01","1,752,805.36","1,735,000.00","231021BA3","US231021BA37","-","99.94","United States","-","USD","6.84","5.31","1.00","May 09, 2035","5.30","6.88","-","5.31","6.88","5.31","USD","May 09, 2025","May 09, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,753,196.74","0.01","1,753,196.74","1,747,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","98.98","Australia","-","USD","1.56","4.55","1.00","Mar 16, 2028","3.90","1.55","-","4.55","1.55","4.55","USD","Mar 16, 2018","Mar 16, 2018"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,750,772.24","0.01","1,750,772.24","1,785,000.00","771196CQ3","US771196CQ32","BTFJ2W0","96.37","Switzerland","-","USD","6.52","5.14","1.00","Sep 09, 2034","4.59","6.56","-","5.14","6.56","5.14","USD","Sep 09, 2024","Sep 09, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,750,951.06","0.01","1,750,951.06","1,680,000.00","03770DAD5","US03770DAD57","BMZLJ15","100.98","United States","-","USD","4.07","6.47","1.00","Jul 29, 2031","6.70","4.08","-","6.46","3.96","6.46","USD","Jan 29, 2025","Mar 03, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,751,214.84","0.01","1,751,214.84","1,805,000.00","80281LAY1","US80281LAY11","-","95.29","United Kingdom","-","USD","6.84","9.23","1.00","Sep 22, 2036","5.14","7.08","-","5.80","7.04","5.80","USD","Sep 22, 2025","Sep 22, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,751,241.12","0.01","1,751,241.12","1,735,000.00","78448TAM4","US78448TAM45","-","99.24","Ireland","-","USD","6.05","5.67","1.00","Apr 03, 2034","5.55","6.08","-","5.67","6.08","5.67","USD","Apr 03, 2024","Apr 03, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,751,710.89","0.01","1,751,710.89","2,000,000.00","291011BR4","US291011BR42","-","87.39","United States","-","USD","4.97","4.88","1.00","Dec 21, 2031","2.20","4.97","-","4.88","4.97","4.88","USD","Dec 21, 2021","Dec 21, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,748,554.64","0.01","1,748,554.64","1,750,000.00","632525CT6","US632525CT68","-","99.31","Australia","-","USD","2.65","4.69","1.00","Jun 04, 2029","4.43","2.64","-","4.69","2.64","4.69","USD","Jun 04, 2026","Jun 04, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,749,023.09","0.01","1,749,023.09","1,715,000.00","713448GA0","US713448GA00","-","99.93","United States","-","USD","1.42","4.50","1.00","Feb 07, 2028","4.45","1.44","-","4.50","1.44","4.50","USD","Feb 07, 2025","Feb 07, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,749,117.73","0.01","1,749,117.73","1,720,000.00","816851BT5","US816851BT54","-","99.70","United States","-","USD","6.08","6.77","1.00","Oct 01, 2054","6.40","6.20","-","6.45","6.17","6.45","USD","Sep 09, 2024","Sep 09, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,749,288.49","0.01","1,749,288.49","1,872,000.00","609207AT2","US609207AT22","BKWF8H5","92.68","United States","-","USD","3.44","4.92","1.00","Apr 13, 2030","2.75","3.44","-","4.92","3.44","4.92","USD","Apr 13, 2020","Apr 13, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,749,478.22","0.01","1,749,478.22","1,680,000.00","14040HDE2","US14040HDE27","BQWNKM0","101.41","United States","-","USD","2.27","5.22","1.00","Feb 01, 2030","5.70","2.26","-","5.10","2.27","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,749,676.69","0.01","1,749,676.69","1,617,000.00","58013MEC4","US58013MEC47","B28P5J4","106.49","United States","-","USD","7.98","5.52","1.00","Oct 15, 2037","6.30","7.97","-","5.52","7.97","5.52","USD","Oct 18, 2007","Oct 18, 2007"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,749,864.34","0.01","1,749,864.34","2,025,000.00","224044CL9","US224044CL98","-","85.85","United States","-","USD","3.93","5.64","1.00","Oct 01, 2030","1.80","3.90","-","5.64","3.90","5.64","USD","Sep 17, 2020","Sep 17, 2020"
"METLIFE INC","Insurance","Fixed Income","1,747,196.94","0.01","1,747,196.94","2,020,000.00","59156RCC0","US59156RCC07","BND9JW9","86.38","United States","-","USD","13.27","6.05","1.00","Jul 15, 2052","5.00","13.52","-","6.05","13.52","6.05","USD","Jul 11, 2022","Jul 11, 2022"
"DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,747,757.65","0.01","1,747,757.65","1,735,000.00","23341CAE3","US23341CAE30","-","99.68","Norway","-","USD","2.96","4.90","1.00","Nov 05, 2030","4.85","2.97","-","4.90","2.97","4.90","USD","Nov 05, 2024","Nov 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,748,104.23","0.01","1,748,104.23","1,660,000.00","842400EB5","US842400EB53","2632917","103.24","United States","-","USD","2.41","5.34","1.00","Apr 01, 2029","6.65","2.40","-","5.34","2.40","5.34","USD","Apr 01, 1999","Apr 06, 1999"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,744,867.40","0.01","1,744,867.40","1,819,000.00","58013MFQ2","US58013MFQ24","-","95.70","United States","-","USD","3.57","4.81","1.00","Jul 01, 2030","3.60","3.61","-","4.81","3.61","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","1,745,766.37","0.01","1,745,766.37","1,720,000.00","63906YAP3","US63906YAP34","-","99.80","United Kingdom","-","USD","3.26","5.08","1.00","Mar 21, 2030","5.02","3.25","-","5.08","3.25","5.08","USD","Mar 21, 2025","Mar 21, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,746,291.47","0.01","1,746,291.47","1,735,000.00","459506AK7","US459506AK78","BG5JQJ4","99.20","United States","-","USD","1.95","4.84","1.00","Sep 26, 2028","4.45","2.02","-","4.84","2.02","4.84","USD","Sep 26, 2018","Sep 26, 2018"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,746,316.73","0.01","1,746,316.73","1,841,000.00","25179MBH5","US25179MBH51","BSQNDD2","92.81","United States","-","USD","12.81","6.30","1.00","Sep 15, 2054","5.75","13.05","-","6.30","13.05","6.30","USD","Aug 28, 2024","Aug 28, 2024"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,746,396.12","0.01","1,746,396.12","2,002,000.00","47233JGT9","US47233JGT97","-","86.52","United States","-","USD","4.74","5.64","1.00","Oct 15, 2031","2.63","4.72","-","5.64","4.72","5.64","USD","Oct 08, 2021","Oct 08, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,746,501.17","0.01","1,746,501.17","2,191,000.00","717081EK5","US717081EK52","BYZFHM8","78.22","United States","-","USD","12.67","5.99","1.00","Sep 15, 2048","4.20","12.90","-","5.99","12.90","5.99","USD","Sep 07, 2018","Sep 07, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,744,052.67","0.01","1,744,052.67","1,711,000.00","36266GAA5","US36266GAA58","-","99.81","United States","-","USD","2.73","4.87","1.00","Aug 14, 2029","4.80","2.75","-","4.87","2.75","4.87","USD","Aug 14, 2024","Aug 14, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,744,541.38","0.01","1,744,541.38","1,710,000.00","459200LF6","US459200LF63","-","99.91","United States","-","USD","1.42","4.71","1.00","Feb 10, 2028","4.65","1.45","-","4.71","1.45","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,741,920.41","0.01","1,741,920.41","1,740,000.00","12570FAB7","US12570FAB76","-","98.86","Hong Kong","-","USD","5.55","5.07","1.00","Apr 21, 2033","4.88","5.61","-","5.07","5.61","5.07","USD","Apr 21, 2023","Apr 21, 2023"
"PROGRESS ENERGY INC","Electric","Fixed Income","1,741,946.67","0.01","1,741,946.67","1,534,000.00","743263AE5","US743263AE50","2747822","110.50","United States","-","USD","3.81","5.16","1.00","Mar 01, 2031","7.75","3.79","-","5.16","3.79","5.16","USD","Feb 22, 2001","Feb 22, 2001"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,742,051.42","0.01","1,742,051.42","2,076,000.00","747525BP7","US747525BP77","BNBTHV6","83.63","United States","-","USD","5.40","4.92","1.00","May 20, 2032","1.65","5.40","-","4.92","5.40","4.92","USD","Nov 20, 2020","Jan 04, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,742,598.72","0.01","1,742,598.72","1,738,000.00","776743AF3","US776743AF34","BGHJVQ4","98.77","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","4.20","1.99","-","4.81","1.99","4.81","USD","Aug 28, 2018","Aug 28, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,742,606.99","0.01","1,742,606.99","1,760,000.00","49446RBA6","US49446RBA68","BJLVK60","96.81","United States","-","USD","5.39","5.18","1.00","Feb 01, 2033","4.60","5.43","-","5.18","5.43","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"KEYCORP MTN","Banking","Fixed Income","1,742,690.25","0.01","1,742,690.25","1,860,000.00","49326EEJ8","US49326EEJ82","-","92.90","United States","-","USD","2.99","4.98","1.00","Oct 01, 2029","2.55","2.98","-","4.98","2.98","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,742,928.80","0.01","1,742,928.80","1,765,000.00","718172DQ9","US718172DQ97","-","97.63","United States","-","USD","6.59","5.26","1.00","Nov 01, 2034","4.90","6.63","-","5.26","6.63","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","1,742,977.43","0.01","1,742,977.43","1,700,000.00","05571AAU9","US05571AAU97","-","102.44","France","-","USD","5.91","6.13","1.00","Jan 18, 2035","6.51","5.88","-","6.10","5.88","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,739,765.84","0.01","1,739,765.84","1,831,000.00","58013MFJ8","US58013MFJ80","-","93.98","United States","-","USD","2.90","4.73","1.00","Sep 01, 2029","2.63","2.90","-","4.73","2.90","4.73","USD","Aug 12, 2019","Aug 12, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,740,267.03","0.01","1,740,267.03","2,178,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.75","United States","-","USD","12.24","6.06","1.00","Apr 15, 2047","4.25","12.46","-","6.06","12.46","6.06","USD","Mar 13, 2017","Mar 13, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,740,412.26","0.01","1,740,412.26","1,690,000.00","14040HCV5","US14040HCV50","-","100.40","United States","-","USD","2.66","5.37","1.00","Jul 26, 2030","5.25","2.68","-","5.10","2.68","5.10","USD","Jul 27, 2022","Jul 27, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","1,740,485.62","0.01","1,740,485.62","1,750,000.00","05571ABH7","US05571ABH77","-","98.72","France","-","USD","4.18","5.36","1.00","Jun 02, 2032","5.18","4.21","-","5.36","4.21","5.36","USD","Jun 02, 2026","Jun 02, 2026"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,740,841.87","0.01","1,740,841.87","1,655,000.00","55608JBQ0","US55608JBQ04","-","104.39","Australia","-","USD","5.75","5.56","1.00","Dec 07, 2034","6.25","5.85","-","5.52","5.85","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,738,176.14","0.01","1,738,176.14","1,690,000.00","58769JAL1","US58769JAL17","-","100.44","Germany","-","USD","1.87","4.87","1.00","Aug 03, 2028","5.10","1.86","-","4.87","1.86","4.87","USD","Aug 03, 2023","Aug 03, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,738,775.73","0.01","1,738,775.73","1,700,000.00","65535HBM0","US65535HBM07","-","102.10","Japan","-","USD","1.85","4.94","1.00","Jul 12, 2028","6.07","1.84","-","4.94","1.84","4.94","USD","Jul 12, 2023","Jul 12, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,738,801.53","0.01","1,738,801.53","1,800,000.00","71568PAX7","US71568PAX78","-","94.03","Indonesia","-","USD","7.08","6.29","1.00","Feb 03, 2036","5.45","7.06","-","6.29","7.06","6.29","USD","Feb 03, 2026","Feb 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,738,904.53","0.01","1,738,904.53","1,775,000.00","209111GG2","US209111GG25","-","96.85","United States","-","USD","12.86","6.14","1.00","Nov 15, 2053","5.90","13.12","-","6.14","13.12","6.14","USD","Nov 22, 2023","Nov 22, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,738,989.95","0.01","1,738,989.95","1,690,000.00","91913YBF6","US91913YBF60","-","100.64","United States","-","USD","3.13","4.95","1.00","Feb 15, 2030","5.15","3.15","-","4.95","3.08","4.95","USD","Feb 07, 2025","Feb 07, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,736,542.97","0.01","1,736,542.97","1,680,000.00","98978VAV5","US98978VAV53","-","102.32","United States","-","USD","5.16","5.16","1.00","Nov 16, 2032","5.60","5.23","-","5.15","5.05","5.15","USD","Nov 16, 2022","Nov 16, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,736,799.47","0.01","1,736,799.47","1,635,000.00","29273RAR0","US29273RAR03","B5L3ZK7","103.12","United States","-","USD","9.40","6.18","1.00","Feb 01, 2042","6.50","9.50","-","6.18","9.32","6.18","USD","Jan 17, 2012","Jan 17, 2012"
"FEDEX CORP","Transportation","Fixed Income","1,737,250.43","0.01","1,737,250.43","1,800,000.00","31428XBV7","US31428XBV73","BK1XJY4","95.07","United States","-","USD","2.79","4.87","1.00","Aug 05, 2029","3.10","2.80","-","4.87","2.80","4.87","USD","Jul 24, 2019","Jul 24, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,737,265.00","0.01","1,737,265.00","1,740,000.00","65339KEH9","US65339KEH95","-","99.27","United States","-","USD","10.82","6.58","1.00","Oct 01, 2066","6.63","11.19","-","6.69","10.95","6.69","USD","Jun 22, 2026","Jun 22, 2026"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,737,498.07","0.01","1,737,498.07","1,675,000.00","62878U2F8","US62878U2F87","-","102.02","Australia","-","USD","1.98","4.77","1.00","Oct 06, 2028","5.75","2.02","-","4.73","1.95","4.73","USD","Oct 06, 2023","Oct 06, 2023"
"SUNCOR ENERGY INC.","Energy","Fixed Income","1,737,710.49","0.01","1,737,710.49","1,591,000.00","86722TAB8","US86722TAB89","B39RFF2","108.23","Canada","-","USD","8.59","5.92","1.00","Jun 01, 2039","6.85","8.59","-","5.92","8.59","5.92","USD","Jun 06, 2008","Jun 06, 2008"
"BOEING CO","Capital Goods","Fixed Income","1,734,810.27","0.01","1,734,810.27","2,001,000.00","097023CP8","US097023CP81","BKPHQH4","85.14","United States","-","USD","7.09","5.45","1.00","Feb 01, 2035","3.25","7.08","-","5.45","7.08","5.45","USD","Jul 31, 2019","Jul 31, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,735,467.17","0.01","1,735,467.17","1,745,000.00","0778FPAL3","US0778FPAL33","-","98.43","Canada","-","USD","5.57","5.38","1.00","May 11, 2033","5.10","5.61","-","5.38","5.61","5.38","USD","May 11, 2023","May 11, 2023"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,735,900.37","0.01","1,735,900.37","1,713,000.00","018820AD2","US018820AD21","-","99.16","Germany","-","USD","6.14","6.50","1.00","Sep 03, 2054","5.60","6.31","-","5.73","6.30","5.73","USD","Sep 03, 2024","Sep 03, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,732,799.64","0.01","1,732,799.64","1,735,000.00","00440KAF0","US00440KAF03","-","99.70","United States","-","USD","2.70","4.86","1.00","Jul 10, 2029","4.75","2.73","-","4.86","2.73","4.86","USD","Jul 10, 2026","Jul 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,733,787.10","0.01","1,733,787.10","1,760,000.00","60687YDM8","US60687YDM84","-","98.29","Japan","-","USD","6.86","5.54","1.00","Jul 08, 2036","5.32","7.01","-","5.54","7.01","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,733,808.32","0.01","1,733,808.32","1,837,000.00","883556CK6","US883556CK68","-","93.91","United States","-","USD","2.14","4.66","1.00","Oct 15, 2028","1.75","2.13","-","4.66","2.13","4.66","USD","Aug 23, 2021","Aug 23, 2021"
"BANK OF MONTREAL","Banking","Fixed Income","1,733,908.91","0.01","1,733,908.91","1,700,000.00","06368L8V1","US06368L8V16","-","100.91","Canada","-","USD","3.52","7.28","1.00","Nov 26, 2085","6.88","3.53","-","6.69","3.63","6.69","USD","Jul 29, 2025","Jul 29, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,734,357.05","0.01","1,734,357.05","1,825,000.00","440452AH3","US440452AH36","-","94.80","United States","-","USD","1.80","4.65","1.00","Jun 03, 2028","1.70","1.79","-","4.65","1.79","4.65","USD","Jun 03, 2021","Jun 03, 2021"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,731,029.45","0.01","1,731,029.45","1,982,000.00","88732JAY4","US88732JAY47","B66BW80","86.23","United States","-","USD","9.03","7.46","1.00","Nov 15, 2040","5.88","9.03","-","7.46","9.03","7.46","USD","Nov 15, 2010","Nov 15, 2010"
"METLIFE INC","Insurance","Fixed Income","1,731,030.37","0.01","1,731,030.37","1,925,000.00","59156RCD8","US59156RCD89","BQ0N1M9","89.81","United States","-","USD","13.45","6.01","1.00","Jan 15, 2054","5.25","13.72","-","6.01","13.72","6.01","USD","Jan 06, 2023","Jan 06, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,731,636.15","0.01","1,731,636.15","1,744,000.00","641062AF1","US641062AF17","BFY34J6","98.09","Switzerland","-","USD","2.00","4.56","1.00","Sep 24, 2028","3.63","2.03","-","4.56","2.03","4.56","USD","Sep 24, 2018","Sep 24, 2018"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,731,683.51","0.01","1,731,683.51","1,685,000.00","03076CAN6","US03076CAN65","-","102.17","United States","-","USD","2.16","4.73","1.00","Dec 15, 2028","5.70","2.21","-","4.70","2.14","4.70","USD","Nov 09, 2023","Nov 09, 2023"
"DEERE & CO","Capital Goods","Fixed Income","1,732,207.82","0.01","1,732,207.82","2,105,000.00","244199BF1","US244199BF15","B87L119","81.81","United States","-","USD","11.01","5.65","1.00","Jun 09, 2042","3.90","11.12","-","5.65","11.12","5.65","USD","Jun 08, 2012","Jun 08, 2012"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,732,621.55","0.01","1,732,621.55","2,116,000.00","92857WBS8","US92857WBS89","BK6WV73","81.42","United Kingdom","-","USD","12.39","6.44","1.00","Jun 19, 2049","4.88","12.55","-","6.44","12.55","6.44","USD","Jun 19, 2019","Jun 19, 2019"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,732,633.41","0.01","1,732,633.41","1,784,000.00","377373AH8","US377373AH85","BJ0M5L4","96.63","United Kingdom","-","USD","2.64","4.65","1.00","Jun 01, 2029","3.38","2.67","-","4.65","2.67","4.65","USD","Mar 25, 2019","Mar 25, 2019"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,729,544.00","0.01","1,729,544.00","1,725,000.00","03217KAB4","US03217KAB44","-","98.64","Mexico","-","USD","4.73","5.66","1.00","Apr 04, 2032","5.38","4.76","-","5.66","4.76","5.66","USD","Apr 04, 2022","Apr 04, 2022"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,729,788.17","0.01","1,729,788.17","2,146,000.00","345370CS7","US345370CS72","BYPL1V3","79.94","United States","-","USD","11.09","7.18","1.00","Dec 08, 2046","5.29","11.24","-","7.18","11.24","7.18","USD","Dec 08, 2016","Dec 08, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,729,828.09","0.01","1,729,828.09","1,760,000.00","86562MDZ0","US86562MDZ05","-","98.08","Japan","-","USD","5.03","5.30","1.00","Jul 08, 2033","4.95","5.08","-","5.30","5.08","5.30","USD","Jul 08, 2025","Jul 08, 2025"
"SALESFORCE INC","Technology","Fixed Income","1,730,075.62","0.01","1,730,075.62","2,648,000.00","79466LAK0","US79466LAK08","BN466T5","65.28","United States","-","USD","11.26","6.32","1.00","Jul 15, 2041","2.70","11.28","-","6.32","11.28","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"AT&T INC","Communications","Fixed Income","1,730,107.61","0.01","1,730,107.61","2,715,000.00","00206RKB7","US00206RKB77","BMHWTR2","63.17","United States","-","USD","14.57","6.58","1.00","Jun 01, 2060","3.85","14.79","-","6.58","14.79","6.58","USD","May 28, 2020","May 28, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","1,730,137.01","0.01","1,730,137.01","1,979,000.00","822905AD7","US822905AD73","-","85.39","United States","-","USD","10.90","5.92","1.00","Aug 12, 2043","4.55","10.98","-","5.92","10.98","5.92","USD","Aug 12, 2024","Oct 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,730,522.86","0.01","1,730,522.86","1,700,000.00","37045XEY8","US37045XEY85","-","101.25","United States","-","USD","4.18","5.31","1.00","Jun 18, 2031","5.60","4.22","-","5.30","4.10","5.30","USD","Jun 18, 2024","Jun 18, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,730,558.59","0.01","1,730,558.59","2,120,000.00","501044DG3","US501044DG38","BYND735","79.50","United States","-","USD","11.83","6.23","1.00","Feb 01, 2047","4.45","12.03","-","6.23","12.03","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"VISA INC","Technology","Fixed Income","1,730,699.29","0.01","1,730,699.29","2,009,000.00","92826CAN2","US92826CAN20","-","85.66","United States","-","USD","4.34","4.62","1.00","Feb 15, 2031","1.10","4.33","-","4.62","4.33","4.62","USD","Aug 17, 2020","Aug 17, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,730,785.92","0.01","1,730,785.92","1,725,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.59","United States","-","USD","1.64","4.83","1.00","May 25, 2028","4.60","1.73","-","4.83","1.73","4.83","USD","May 25, 2019","May 31, 2019"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,727,531.35","0.01","1,727,531.35","1,735,000.00","00440KAG8","US00440KAG85","-","99.39","United States","-","USD","4.32","5.14","1.00","Jul 10, 2031","5.00","4.34","-","5.14","4.34","5.14","USD","Jul 10, 2026","Jul 10, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,728,011.87","0.01","1,728,011.87","1,883,000.00","37940XAD4","US37940XAD49","-","91.22","United States","-","USD","3.52","5.48","1.00","May 15, 2030","2.90","3.51","-","5.48","3.51","5.48","USD","May 15, 2020","May 15, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,728,319.92","0.01","1,728,319.92","1,979,000.00","29379VBU6","US29379VBU61","BF39VN8","85.04","United States","-","USD","12.27","6.02","1.00","Feb 01, 2049","4.80","12.51","-","6.02","12.51","6.02","USD","Oct 11, 2018","Oct 11, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,728,420.60","0.01","1,728,420.60","1,700,000.00","539439BE8","US539439BE84","-","101.00","United Kingdom","-","USD","6.80","5.91","1.00","Jun 13, 2036","6.07","6.77","-","5.92","6.77","5.92","USD","Jun 13, 2025","Jun 13, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,725,876.83","0.01","1,725,876.83","1,724,000.00","961214DW0","US961214DW04","BYZGTJ2","98.43","Australia","-","USD","1.43","4.49","1.00","Jan 25, 2028","3.40","1.42","-","4.49","1.42","4.49","USD","Jan 25, 2018","Jan 25, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,725,950.01","0.01","1,725,950.01","1,980,000.00","75513ECM1","US75513ECM12","-","86.42","United States","-","USD","4.72","4.94","1.00","Sep 01, 2031","1.90","4.71","-","4.94","4.71","4.94","USD","Aug 10, 2021","Aug 10, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,725,978.96","0.01","1,725,978.96","1,833,000.00","74460WAH0","US74460WAH07","-","91.61","United States","-","USD","12.99","5.98","1.00","Aug 01, 2053","5.35","13.25","-","5.98","13.25","5.98","USD","Jul 26, 2023","Jul 26, 2023"
"ORLEN SA 144A","Energy","Fixed Income","1,726,185.07","0.01","1,726,185.07","1,640,000.00","68666UAA3","US68666UAA34","-","102.37","Poland","-","USD","6.46","5.65","1.00","Jan 30, 2035","6.00","6.45","-","5.64","6.40","5.64","USD","Jan 30, 2025","Jan 30, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","1,726,472.14","0.01","1,726,472.14","1,720,000.00","278865BX7","US278865BX71","-","99.57","United States","-","USD","7.51","5.40","1.00","Jun 15, 2036","5.35","7.54","-","5.40","7.54","5.40","USD","May 29, 2026","May 29, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,726,610.89","0.01","1,726,610.89","2,001,000.00","026874DL8","US026874DL83","BFMNF40","84.81","United States","-","USD","12.20","6.01","1.00","Apr 01, 2048","4.75","12.43","-","6.01","12.43","6.01","USD","Mar 26, 2018","Mar 26, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,724,105.95","0.01","1,724,105.95","2,094,000.00","718172BL2","US718172BL29","BSHZYC3","81.47","United States","-","USD","11.65","5.92","1.00","Nov 10, 2044","4.25","11.76","-","5.92","11.76","5.92","USD","Nov 10, 2014","Nov 10, 2014"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,724,553.97","0.01","1,724,553.97","1,730,000.00","85855CAL4","US85855CAL46","-","97.45","Netherlands","-","USD","6.38","6.84","1.00","Mar 18, 2035","6.45","6.37","-","6.84","6.37","6.84","USD","Mar 18, 2025","Mar 18, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,725,159.24","0.01","1,725,159.24","1,720,000.00","60687YAT6","US60687YAT64","BFY0776","98.74","Japan","-","USD","1.96","5.26","1.00","Sep 11, 2029","4.25","2.84","-","4.88","1.98","4.88","USD","Sep 11, 2018","Sep 11, 2018"
"APPLE INC","Technology","Fixed Income","1,725,354.82","0.01","1,725,354.82","1,720,000.00","037833FA3","US037833FA32","-","99.42","United States","-","USD","4.96","4.61","1.00","May 12, 2032","4.50","5.01","-","4.61","5.01","4.61","USD","May 12, 2025","May 12, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,725,449.47","0.01","1,725,449.47","3,053,000.00","594918CW2","US594918CW29","BT3CPZ5","55.63","United States","-","USD","14.93","6.00","1.00","Sep 15, 2050","2.50","15.13","-","6.00","15.13","6.00","USD","Mar 15, 2024","Jun 04, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,725,761.93","0.01","1,725,761.93","1,795,000.00","231021AX4","US231021AX49","BSBGTN8","93.83","United States","-","USD","13.15","5.91","1.00","Feb 20, 2054","5.45","13.42","-","5.91","13.42","5.91","USD","Feb 20, 2024","Feb 20, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,722,379.22","0.01","1,722,379.22","1,914,000.00","717081EC3","US717081EC37","BZ3FFJ0","89.57","United States","-","USD","8.24","5.32","1.00","Dec 15, 2036","4.00","8.22","-","5.32","8.22","5.32","USD","Nov 21, 2016","Nov 21, 2016"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,723,270.85","0.01","1,723,270.85","1,735,000.00","00440KAH6","US00440KAH68","-","99.13","United States","-","USD","5.72","5.45","1.00","Jul 10, 2033","5.30","5.74","-","5.45","5.74","5.45","USD","Jul 10, 2026","Jul 10, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,723,484.62","0.01","1,723,484.62","2,053,000.00","437076BA9","US437076BA91","B9N1J94","82.64","United States","-","USD","11.01","5.84","1.00","Apr 01, 2043","4.20","11.13","-","5.84","11.13","5.84","USD","Apr 05, 2013","Apr 05, 2013"
"EMERA US FINANCE LP","Electric","Fixed Income","1,720,855.87","0.01","1,720,855.87","2,075,000.00","29103DAM8","US29103DAM83","BYMVD32","82.43","Canada","-","USD","11.69","6.31","1.00","Jun 15, 2046","4.75","11.87","-","6.31","11.87","6.31","USD","Dec 15, 2016","Jan 17, 2017"
"APPLE INC","Technology","Fixed Income","1,721,418.74","0.01","1,721,418.74","2,476,000.00","037833EE6","US037833EE62","BNNRD54","68.44","United States","-","USD","11.26","5.57","1.00","Feb 08, 2041","2.38","11.31","-","5.57","11.31","5.57","USD","Feb 08, 2021","Feb 08, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,721,499.15","0.01","1,721,499.15","1,840,000.00","904764BH9","US904764BH90","BJK53F3","92.75","United States","-","USD","2.94","4.65","1.00","Sep 06, 2029","2.13","2.94","-","4.65","2.94","4.65","USD","Sep 06, 2019","Sep 06, 2019"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,721,522.20","0.01","1,721,522.20","1,715,000.00","86564CAB6","US86564CAB63","BDGS600","98.95","Japan","-","USD","1.06","7.55","1.00","Sep 14, 2077","4.00","0.95","-","4.96","1.09","4.96","USD","Sep 14, 2017","Sep 14, 2017"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,721,657.38","0.01","1,721,657.38","1,935,000.00","65535HBA6","US65535HBA68","-","88.97","Japan","-","USD","4.97","5.34","1.00","Jan 22, 2032","3.00","4.95","-","5.34","4.95","5.34","USD","Jan 11, 2022","Jan 11, 2022"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","1,721,787.02","0.01","1,721,787.02","1,565,000.00","961548AV6","US961548AV62","2546814","109.84","United States","-","USD","3.05","5.08","1.00","Jan 15, 2030","8.20","3.03","-","5.08","3.03","5.08","USD","Jan 18, 2000","Jan 18, 2000"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,721,813.05","0.01","1,721,813.05","1,650,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","104.21","United States","-","USD","8.34","5.38","1.00","Jan 14, 2038","5.88","8.34","-","5.38","8.34","5.38","USD","Jan 14, 2008","Jan 14, 2008"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","1,719,389.93","0.01","1,719,389.93","2,340,000.00","62954HAU2","US62954HAU23","BPH0DN1","72.83","United States","-","USD","10.78","6.06","1.00","May 11, 2041","3.25","10.82","-","6.06","10.82","6.06","USD","May 11, 2022","May 16, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,719,886.67","0.01","1,719,886.67","1,715,000.00","58769JAM9","US58769JAM99","-","97.90","Germany","-","USD","5.72","5.41","1.00","Aug 03, 2033","5.05","5.69","-","5.41","5.69","5.41","USD","Aug 03, 2023","Aug 03, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,719,892.45","0.01","1,719,892.45","1,699,000.00","23636ABM2","US23636ABM27","-","99.73","Denmark","-","USD","1.55","4.97","1.00","Mar 27, 2029","4.66","1.57","-","4.83","1.57","4.83","USD","Mar 27, 2026","Mar 27, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,720,202.23","0.01","1,720,202.23","1,724,000.00","502431AM1","US502431AM16","BMBM688","99.32","United States","-","USD","1.72","4.78","1.00","Jun 15, 2028","4.40","1.79","-","4.78","1.79","4.78","USD","Dec 15, 2019","May 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,720,297.52","0.01","1,720,297.52","1,680,000.00","842400JJ3","US842400JJ35","-","100.53","United States","-","USD","3.20","5.09","1.00","Mar 15, 2030","5.25","3.22","-","5.09","3.22","5.09","USD","Mar 17, 2025","Mar 17, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,720,489.38","0.01","1,720,489.38","1,665,000.00","56585ABL5","US56585ABL52","-","101.08","United States","-","USD","6.56","5.54","1.00","Mar 01, 2035","5.70","6.60","-","5.54","6.45","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,717,479.28","0.01","1,717,479.28","1,720,000.00","581557BW4","US581557BW49","-","99.17","United States","-","USD","3.44","4.89","1.00","May 30, 2030","4.65","3.46","-","4.89","3.46","4.89","USD","May 30, 2025","May 30, 2025"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,717,871.14","0.01","1,717,871.14","1,730,000.00","55407NAD4","US55407NAD49","-","96.76","Saudi Arabia","-","USD","7.16","5.70","1.00","Jan 29, 2036","5.25","7.18","-","5.70","7.18","5.70","USD","Jan 29, 2026","Jan 29, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,717,909.16","0.01","1,717,909.16","1,765,000.00","718172CJ6","US718172CJ63","BJK36N6","95.85","United States","-","USD","2.79","4.85","1.00","Aug 15, 2029","3.38","2.82","-","4.85","2.82","4.85","USD","May 01, 2019","May 01, 2019"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,718,379.61","0.01","1,718,379.61","1,787,000.00","12661PAC3","US12661PAC32","-","95.14","Australia","-","USD","4.94","5.24","1.00","Apr 27, 2032","4.25","4.97","-","5.24","4.97","5.24","USD","Apr 27, 2022","Apr 27, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,718,792.39","0.01","1,718,792.39","1,623,000.00","210385AE0","US210385AE04","BRRD709","103.88","United States","-","USD","12.45","6.20","1.00","Oct 01, 2053","6.50","12.70","-","6.20","12.61","6.20","USD","Sep 29, 2023","Sep 29, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,715,798.02","0.01","1,715,798.02","1,663,000.00","693475CB9","US693475CB94","-","100.65","United States","-","USD","3.09","4.96","1.00","Jan 29, 2031","5.22","3.10","-","4.96","3.10","4.96","USD","Jan 29, 2025","Jan 29, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,715,890.00","0.01","1,715,890.00","1,780,000.00","478160CX0","US478160CX03","BR82SP7","95.64","United States","-","USD","13.84","5.56","1.00","Jun 01, 2054","5.25","14.14","-","5.56","14.14","5.56","USD","May 20, 2024","May 20, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,716,038.48","0.01","1,716,038.48","1,999,000.00","94973VBB2","US94973VBB27","B88F2Y0","85.74","United States","-","USD","10.85","6.03","1.00","Jan 15, 2043","4.65","10.91","-","6.03","10.91","6.03","USD","Sep 10, 2012","Sep 10, 2012"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,716,567.02","0.01","1,716,567.02","1,710,000.00","89115A3C4","US89115A3C46","-","99.91","Canada","-","USD","3.10","4.81","1.00","Dec 17, 2029","4.78","3.09","-","4.81","3.09","4.81","USD","Dec 17, 2024","Dec 17, 2024"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,716,817.55","0.01","1,716,817.55","1,804,000.00","416515BE3","US416515BE33","BK5HXN9","93.97","United States","-","USD","2.85","4.94","1.00","Aug 19, 2029","2.80","2.85","-","4.94","2.85","4.94","USD","Aug 19, 2019","Aug 19, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,716,991.71","0.01","1,716,991.71","1,720,000.00","24422EYE3","US24422EYE30","-","99.22","United States","-","USD","3.49","4.77","1.00","Jun 05, 2030","4.55","3.48","-","4.77","3.48","4.77","USD","Jun 05, 2025","Jun 05, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,717,088.66","0.01","1,717,088.66","1,720,000.00","04685A4G3","US04685A4G37","-","99.59","United States","-","USD","3.13","5.51","1.00","Jan 07, 2030","5.38","3.11","-","5.51","3.11","5.51","USD","Jan 07, 2025","Jan 07, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,713,831.17","0.01","1,713,831.17","1,675,000.00","277432AZ3","US277432AZ35","-","99.93","United States","-","USD","2.69","5.03","1.00","Aug 01, 2029","5.00","2.71","-","5.03","2.71","5.03","USD","Aug 01, 2024","Aug 01, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,713,938.92","0.01","1,713,938.92","1,655,000.00","928668CB6","US928668CB67","BLGZ061","102.41","Germany","-","USD","2.08","5.08","1.00","Nov 16, 2028","6.20","2.12","-","5.04","2.04","5.04","USD","Nov 16, 2023","Nov 16, 2023"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,714,135.88","0.01","1,714,135.88","1,917,000.00","632525BB6","US632525BB69","-","89.32","Australia","-","USD","4.87","5.86","1.00","Jan 12, 2037","3.35","4.85","-","5.64","4.87","5.64","USD","Jan 12, 2022","Jan 12, 2022"
"NATWEST GROUP PLC","Banking","Fixed Income","1,714,154.25","0.01","1,714,154.25","1,670,000.00","639057AF5","US639057AF59","-","100.91","United Kingdom","-","USD","1.12","5.46","1.00","Sep 30, 2028","5.52","1.11","-","4.71","1.12","4.71","USD","Jun 30, 2022","Jun 30, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,714,172.23","0.01","1,714,172.23","1,883,000.00","76720AAP1","US76720AAP12","BNKDB17","89.13","Australia","-","USD","13.15","5.94","1.00","Mar 09, 2053","5.13","13.41","-","5.94","13.41","5.94","USD","Mar 09, 2023","Mar 09, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,714,182.12","0.01","1,714,182.12","1,642,000.00","172967DR9","US172967DR95","B1CDG16","101.88","United States","-","USD","7.33","5.87","1.00","Aug 25, 2036","6.13","7.30","-","5.87","7.30","5.87","USD","Aug 25, 2006","Aug 25, 2006"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,715,398.22","0.01","1,715,398.22","1,705,000.00","233853BD1","US233853BD17","-","100.46","Germany","-","USD","3.12","5.10","1.00","Jan 13, 2030","5.25","3.14","-","5.10","3.07","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,711,974.76","0.01","1,711,974.76","1,811,000.00","747525BN2","US747525BN20","-","94.30","United States","-","USD","1.77","4.59","1.00","May 20, 2028","1.30","1.76","-","4.59","1.76","4.59","USD","Nov 20, 2020","Jan 04, 2021"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,712,482.41","0.01","1,712,482.41","1,735,000.00","00440KAJ2","US00440KAJ25","-","98.50","United States","-","USD","7.50","5.80","1.00","Jul 10, 2036","5.60","7.52","-","5.80","7.52","5.80","USD","Jul 10, 2026","Jul 10, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,712,581.21","0.01","1,712,581.21","1,725,000.00","60687YDU0","US60687YDU01","-","99.15","Japan","-","USD","2.72","5.03","1.00","Jul 13, 2030","4.78","2.73","-","5.03","2.73","5.03","USD","Jul 13, 2026","Jul 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,713,156.44","0.01","1,713,156.44","1,765,000.00","58933YCA1","US58933YCA10","-","95.11","United States","-","USD","11.26","5.92","1.00","Mar 15, 2046","5.50","11.47","-","5.92","11.47","5.92","USD","Dec 04, 2025","Dec 04, 2025"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,713,515.41","0.01","1,713,515.41","1,723,000.00","12563XAC5","US12563XAC56","BYWXMR5","98.42","Hong Kong","-","USD","1.14","4.63","1.00","Sep 29, 2027","3.25","1.13","-","4.63","1.13","4.63","USD","Sep 29, 2017","Sep 29, 2017"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,713,676.61","0.01","1,713,676.61","1,748,000.00","134462AA8","US134462AA89","-","96.49","United States","-","USD","4.07","5.41","1.00","Mar 21, 2031","4.55","4.07","-","5.41","4.07","5.41","USD","Dec 15, 2025","Dec 15, 2025"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,710,410.83","0.01","1,710,410.83","1,791,000.00","12563DAA3","US12563DAA37","BH4GS19","94.45","Hong Kong","-","USD","2.89","4.68","1.00","Sep 06, 2029","2.75","2.91","-","4.68","2.91","4.68","USD","Sep 06, 2019","Sep 06, 2019"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,710,852.43","0.01","1,710,852.43","1,650,000.00","67091TAG0","US67091TAG04","-","102.00","Morocco","-","USD","11.38","7.33","1.00","May 02, 2054","7.50","11.56","-","7.33","11.50","7.33","USD","May 02, 2024","May 02, 2024"
"FISERV INC","Technology","Fixed Income","1,710,986.67","0.01","1,710,986.67","1,712,000.00","337738BM9","US337738BM99","-","98.25","United States","-","USD","3.23","5.28","1.00","Mar 15, 2030","4.75","3.25","-","5.28","3.25","5.28","USD","Aug 12, 2024","Aug 12, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,711,115.93","0.01","1,711,115.93","1,680,000.00","606822DC5","US606822DC52","-","100.44","Japan","-","USD","5.43","5.41","1.00","Apr 19, 2034","5.41","5.51","-","5.33","5.51","5.33","USD","Apr 19, 2023","Apr 19, 2023"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,711,379.40","0.01","1,711,379.40","1,740,000.00","225401BM9","US225401BM92","-","96.89","Switzerland","-","USD","3.69","5.14","1.00","Sep 23, 2031","4.40","3.69","-","5.14","3.69","5.14","USD","Sep 23, 2025","Sep 23, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,711,414.26","0.01","1,711,414.26","1,680,000.00","06368LAQ9","US06368LAQ95","-","100.19","Canada","-","USD","1.06","4.53","1.00","Sep 14, 2027","4.70","1.08","-","4.53","1.00","4.53","USD","Sep 14, 2022","Sep 14, 2022"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,711,569.27","0.01","1,711,569.27","1,740,000.00","134429BP3","US134429BP34","-","96.54","United States","-","USD","6.03","5.97","1.00","Mar 21, 2034","5.40","6.05","-","5.97","6.05","5.97","USD","Mar 21, 2024","Mar 21, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,709,158.69","0.01","1,709,158.69","1,695,000.00","44891ADF1","US44891ADF12","-","99.41","United States","-","USD","1.12","4.82","1.00","Sep 24, 2027","4.30","1.11","-","4.82","1.11","4.82","USD","Sep 26, 2024","Sep 26, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,709,296.18","0.01","1,709,296.18","1,945,000.00","87165BAR4","US87165BAR42","-","87.20","United States","-","USD","4.74","5.72","1.00","Oct 28, 2031","2.88","4.72","-","5.72","4.72","5.72","USD","Oct 28, 2021","Oct 28, 2021"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,709,400.18","0.01","1,709,400.18","1,755,000.00","53944YBJ1","US53944YBJ10","-","94.84","United Kingdom","-","USD","10.49","6.09","1.00","Feb 10, 2047","5.67","11.20","-","6.09","11.19","6.09","USD","Feb 10, 2026","Feb 10, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,709,802.80","0.01","1,709,802.80","1,651,000.00","842587DS3","US842587DS35","-","101.61","United States","-","USD","2.31","4.84","1.00","Mar 15, 2029","5.50","2.39","-","4.80","2.25","4.80","USD","Sep 08, 2023","Sep 08, 2023"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,707,125.77","0.01","1,707,125.77","1,700,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.69","Sweden","-","USD","1.73","4.55","1.00","May 23, 2028","4.38","1.73","-","4.55","1.73","4.55","USD","May 23, 2025","May 23, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,707,298.68","0.01","1,707,298.68","1,715,000.00","873923AE6","US873923AE65","-","97.95","United States","-","USD","4.05","5.35","1.00","Mar 24, 2031","4.85","4.05","-","5.35","4.05","5.35","USD","Mar 24, 2026","Mar 24, 2026"
"CORNING INC","Technology","Fixed Income","1,707,412.71","0.01","1,707,412.71","1,916,000.00","219350BQ7","US219350BQ76","-","88.08","United States","-","USD","15.25","6.22","1.00","Nov 15, 2079","5.45","15.48","-","6.22","15.48","6.22","USD","Nov 19, 2019","Nov 19, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,707,480.09","0.01","1,707,480.09","1,765,000.00","548661EX1","US548661EX13","-","95.42","United States","-","USD","7.18","5.49","1.00","Oct 15, 2035","4.85","7.20","-","5.49","7.20","5.49","USD","Sep 30, 2025","Sep 30, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,707,581.61","0.01","1,707,581.61","1,707,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.45","Spain","-","USD","1.50","4.83","1.00","Feb 23, 2028","3.80","1.49","-","4.83","1.49","4.83","USD","Oct 23, 2017","Oct 23, 2017"
"S&P GLOBAL INC","Technology","Fixed Income","1,707,659.71","0.01","1,707,659.71","1,715,000.00","78409VBG8","US78409VBG86","-","98.60","United States","-","USD","2.49","4.79","1.00","May 01, 2029","4.25","2.56","-","4.79","2.56","4.79","USD","Nov 01, 2022","Feb 28, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,708,113.07","0.01","1,708,113.07","1,740,000.00","438127AF9","US438127AF94","-","97.95","Japan","-","USD","7.03","5.63","1.00","Jul 08, 2035","5.34","7.00","-","5.63","7.00","5.63","USD","Jul 02, 2025","Jul 02, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,708,227.96","0.01","1,708,227.96","1,869,000.00","74340XCF6","US74340XCF69","BP6V8F2","90.84","United States","-","USD","13.34","5.94","1.00","Jun 15, 2053","5.25","13.61","-","5.94","13.61","5.94","USD","Mar 30, 2023","Mar 30, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,708,405.67","0.01","1,708,405.67","1,751,000.00","83272GAF8","US83272GAF81","-","95.80","Ireland","-","USD","12.94","6.09","1.00","Apr 03, 2054","5.78","13.20","-","6.09","13.20","6.09","USD","Apr 03, 2025","May 21, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,705,417.26","0.01","1,705,417.26","1,635,000.00","316773DL1","US316773DL15","BMGBZR2","101.59","United States","-","USD","3.81","5.28","1.00","Jan 29, 2032","5.63","3.85","-","5.23","3.85","5.23","USD","Jan 29, 2024","Jan 29, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,705,681.17","0.01","1,705,681.17","1,655,000.00","477921AA8","US477921AA87","-","101.63","United States","-","USD","2.45","4.86","1.00","Apr 19, 2029","5.50","2.49","-","4.84","2.42","4.84","USD","Apr 19, 2024","Apr 19, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,705,741.29","0.01","1,705,741.29","1,635,000.00","25243YBH1","US25243YBH18","BQ7XCG3","101.59","United Kingdom","-","USD","5.22","5.21","1.00","Jan 24, 2033","5.50","5.28","-","5.20","5.10","5.20","USD","Oct 24, 2022","Oct 24, 2022"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,705,800.95","0.01","1,705,800.95","2,135,000.00","60284MAB8","US60284MAB81","BKP8J78","77.68","Mexico","-","USD","12.48","6.34","1.00","Jan 26, 2050","4.50","12.69","-","6.34","12.69","6.34","USD","Sep 26, 2019","Sep 26, 2019"
"KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,706,124.49","0.01","1,706,124.49","1,520,000.00","500472AC9","US500472AC95","B3C8RK1","109.72","Netherlands","-","USD","7.96","5.72","1.00","Mar 11, 2038","6.88","7.95","-","5.72","7.95","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,706,260.34","0.01","1,706,260.34","1,725,000.00","80414L2X2","US80414L2X29","-","98.24","Saudi Arabia","-","USD","3.45","5.26","1.00","Jun 02, 2030","4.75","3.45","-","5.26","3.45","5.26","USD","Jun 02, 2025","Jun 02, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,706,314.52","0.01","1,706,314.52","2,458,000.00","06051GJN0","US06051GJN07","-","68.16","United States","-","USD","12.82","5.95","1.00","Mar 13, 2052","3.48","14.17","-","5.95","14.16","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,703,862.94","0.01","1,703,862.94","1,974,000.00","268317AQ7","US268317AQ76","BYWM4C1","84.94","France","-","USD","11.28","6.31","1.00","Oct 13, 2045","4.95","11.45","-","6.31","11.45","6.31","USD","Oct 13, 2015","Oct 13, 2015"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,704,119.78","0.01","1,704,119.78","1,695,000.00","94106LBY4","US94106LBY48","-","100.26","United States","-","USD","4.28","4.89","1.00","Jul 03, 2031","4.95","4.33","-","4.89","4.20","4.89","USD","Jul 03, 2024","Jul 03, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,704,324.84","0.01","1,704,324.84","1,793,000.00","126650CM0","US126650CM08","BYPFCH8","95.01","United States","-","USD","7.06","5.59","1.00","Jul 20, 2035","4.88","7.13","-","5.59","7.13","5.59","USD","Jul 20, 2015","Jul 20, 2015"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,704,540.16","0.01","1,704,540.16","1,631,000.00","437076AV4","US437076AV48","B608VG8","102.66","United States","-","USD","9.49","5.68","1.00","Apr 01, 2041","5.95","9.61","-","5.67","9.40","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,704,907.13","0.01","1,704,907.13","1,705,000.00","26884TBA9","US26884TBA97","-","98.70","United States","-","USD","4.15","5.01","1.00","Apr 30, 2031","4.70","4.17","-","5.01","4.17","5.01","USD","Apr 14, 2026","Apr 14, 2026"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,701,787.71","0.01","1,701,787.71","1,543,000.00","88731EAJ9","US88731EAJ91","2727266","110.10","United States","-","USD","5.37","6.55","1.00","Jul 15, 2033","8.38","5.32","-","6.55","5.32","6.55","USD","Jan 15, 1994","Feb 03, 1994"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,701,977.88","0.01","1,701,977.88","1,715,000.00","65535HBZ1","US65535HBZ10","-","98.94","Japan","-","USD","3.54","5.20","1.00","Jul 01, 2030","4.90","3.53","-","5.20","3.53","5.20","USD","Jul 01, 2025","Jul 01, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,702,061.87","0.01","1,702,061.87","1,730,000.00","00287YEE5","US00287YEE59","-","96.79","United States","-","USD","4.09","4.90","1.00","Mar 15, 2031","4.13","4.10","-","4.90","4.10","4.90","USD","Mar 04, 2026","Mar 04, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,702,319.91","0.01","1,702,319.91","1,599,000.00","20030NAK7","US20030NAK72","B0PG8W0","105.23","United States","-","USD","6.94","5.76","1.00","Nov 15, 2035","6.50","6.91","-","5.76","6.91","5.76","USD","Nov 14, 2005","Nov 14, 2005"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,702,379.15","0.01","1,702,379.15","1,635,000.00","87612GAD3","US87612GAD34","BQ3PVG6","101.27","United States","-","USD","12.08","6.40","1.00","Feb 15, 2053","6.50","12.31","-","6.40","12.22","6.40","USD","Jan 09, 2023","Jan 09, 2023"
"APPLOVIN CORP","Communications","Fixed Income","1,702,445.62","0.01","1,702,445.62","1,715,000.00","03831WAD0","US03831WAD02","-","98.47","United States","-","USD","6.53","5.73","1.00","Dec 01, 2034","5.50","6.56","-","5.73","6.56","5.73","USD","Dec 05, 2024","Dec 05, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,702,759.57","0.01","1,702,759.57","2,437,000.00","91324PDV1","US91324PDV13","BJMSS22","68.17","United States","-","USD","14.79","6.13","1.00","Aug 15, 2059","3.88","15.04","-","6.13","15.04","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,702,911.51","0.01","1,702,911.51","1,869,000.00","879360AE5","US879360AE54","-","90.26","United States","-","USD","4.26","5.11","1.00","Apr 01, 2031","2.75","4.26","-","5.11","4.26","5.11","USD","Mar 22, 2021","Mar 22, 2021"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","1,703,231.06","0.01","1,703,231.06","1,655,000.00","345397G72","US345397G727","-","100.89","United States","-","USD","1.49","5.34","1.00","Mar 20, 2028","5.92","1.53","-","5.32","1.46","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,699,997.83","0.01","1,699,997.83","1,695,000.00","0778FPAM1","US0778FPAM16","-","98.01","Canada","-","USD","5.99","5.52","1.00","Feb 15, 2034","5.20","6.02","-","5.52","6.02","5.52","USD","Feb 15, 2024","Feb 15, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,700,501.48","0.01","1,700,501.48","1,735,000.00","78017DAQ1","US78017DAQ16","-","97.05","Canada","-","USD","3.81","5.00","1.00","Nov 03, 2031","4.30","3.81","-","5.00","3.81","5.00","USD","Nov 03, 2025","Nov 03, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,700,975.57","0.01","1,700,975.57","1,725,000.00","12527GAL7","US12527GAL77","-","97.77","United States","-","USD","7.18","5.61","1.00","Nov 26, 2035","5.30","7.20","-","5.61","7.20","5.61","USD","Nov 26, 2025","Nov 26, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,701,226.11","0.01","1,701,226.11","1,565,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.22","United States","-","USD","8.10","5.56","1.00","Mar 01, 2038","6.30","8.09","-","5.56","8.09","5.56","USD","Feb 29, 2008","Feb 29, 2008"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,701,232.26","0.01","1,701,232.26","2,371,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","71.39","United Kingdom","-","USD","10.87","6.24","1.00","Dec 14, 2046","3.37","11.03","-","6.34","10.87","6.34","USD","Dec 14, 2021","Dec 14, 2021"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,701,431.26","0.01","1,701,431.26","1,715,000.00","05369AAT8","US05369AAT88","-","98.02","United States","-","USD","3.74","5.32","1.00","Oct 24, 2030","4.80","3.75","-","5.32","3.75","5.32","USD","Jul 24, 2025","Jul 24, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,701,469.02","0.01","1,701,469.02","1,695,000.00","59217GFR5","US59217GFR56","-","100.18","United States","-","USD","2.30","4.77","1.00","Jan 08, 2029","4.85","2.29","-","4.77","2.29","4.77","USD","Jan 08, 2024","Jan 08, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,698,397.80","0.01","1,698,397.80","1,705,000.00","09659W3G7","US09659W3G73","-","99.30","France","-","USD","2.70","5.02","1.00","Jun 30, 2030","4.89","2.69","-","5.02","2.69","5.02","USD","Jun 30, 2026","Jun 30, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,698,432.45","0.01","1,698,432.45","1,742,000.00","29390XAH7","US29390XAH70","-","95.70","United States","-","USD","5.49","5.48","1.00","Mar 15, 2033","4.70","5.50","-","5.48","5.50","5.48","USD","Mar 05, 2026","Mar 05, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,698,860.13","0.01","1,698,860.13","1,680,000.00","83368RBW1","US83368RBW16","-","101.06","France","-","USD","2.29","5.43","1.00","Jan 19, 2030","5.63","2.29","-","5.17","2.30","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,699,078.01","0.01","1,699,078.01","2,486,000.00","63111XAE1","US63111XAE13","-","68.12","United States","-","USD","11.19","5.79","1.00","Dec 21, 2040","2.50","11.23","-","5.79","11.23","5.79","USD","Dec 21, 2020","Dec 21, 2020"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,699,204.20","0.01","1,699,204.20","2,320,000.00","872898AE1","US872898AE19","-","72.45","Taiwan","-","USD","14.99","5.23","1.00","Oct 25, 2051","3.25","15.28","-","5.23","15.28","5.23","USD","Oct 25, 2021","Oct 25, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,696,748.55","0.01","1,696,748.55","1,705,000.00","64952WFN8","US64952WFN83","-","98.88","United States","-","USD","3.48","4.92","1.00","Jun 03, 2030","4.60","3.47","-","4.92","3.47","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,696,988.86","0.01","1,696,988.86","1,772,000.00","04686JAL5","US04686JAL52","-","94.59","United States","-","USD","12.03","7.07","1.00","May 19, 2055","6.63","12.23","-","7.07","12.23","7.07","USD","May 19, 2025","May 19, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,697,080.92","0.01","1,697,080.92","1,760,000.00","90353TAT7","US90353TAT79","-","96.33","United States","-","USD","4.02","5.08","1.00","Jan 15, 2031","4.15","4.02","-","5.08","4.02","5.08","USD","Sep 11, 2025","Sep 11, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,697,137.27","0.01","1,697,137.27","1,989,000.00","29246QAE5","US29246QAE52","-","84.33","Chile","-","USD","12.89","5.94","1.00","May 07, 2050","4.70","13.15","-","5.94","13.15","5.94","USD","May 07, 2020","May 07, 2020"
"BROADCOM INC","Technology","Fixed Income","1,697,502.01","0.01","1,697,502.01","1,785,000.00","11135FDB4","US11135FDB40","-","94.99","United States","-","USD","7.39","5.64","1.00","Jan 15, 2036","4.95","7.40","-","5.64","7.40","5.64","USD","Jan 13, 2026","Jan 13, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","1,697,611.98","0.01","1,697,611.98","1,695,000.00","278865BV1","US278865BV16","-","99.43","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.80","4.28","-","4.93","4.28","4.93","USD","May 29, 2026","May 29, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,694,711.22","0.01","1,694,711.22","1,705,000.00","345397J38","US345397J382","-","97.69","United States","-","USD","5.38","6.18","1.00","Apr 06, 2033","5.75","5.38","-","6.18","5.38","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,694,746.90","0.01","1,694,746.90","1,810,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.07","United States","-","USD","4.04","5.24","1.00","Jan 30, 2031","3.25","4.05","-","5.24","4.05","5.24","USD","May 05, 2020","May 05, 2020"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,695,137.47","0.01","1,695,137.47","1,757,000.00","25389JAU0","US25389JAU07","BKF20T9","96.26","United States","-","USD","2.71","4.98","1.00","Jul 01, 2029","3.60","2.74","-","4.98","2.74","4.98","USD","Jun 14, 2019","Jun 14, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,695,818.58","0.01","1,695,818.58","1,695,000.00","24422EYD5","US24422EYD56","-","99.48","United States","-","USD","1.77","4.54","1.00","Jun 05, 2028","4.25","1.76","-","4.54","1.76","4.54","USD","Jun 05, 2025","Jun 05, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,695,854.22","0.01","1,695,854.22","1,760,000.00","00287YDV8","US00287YDV83","-","94.45","United States","-","USD","10.74","5.86","1.00","Mar 15, 2044","5.35","10.90","-","5.86","10.90","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,696,043.33","0.01","1,696,043.33","1,665,000.00","24703TAP1","US24703TAP12","-","100.15","United States","-","USD","6.69","5.48","1.00","Apr 01, 2035","5.50","6.72","-","5.48","6.72","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,696,071.99","0.01","1,696,071.99","1,951,000.00","776743AL0","US776743AL02","BL9YSK5","86.17","United States","-","USD","4.26","5.20","1.00","Feb 15, 2031","1.75","4.24","-","5.20","4.24","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,692,997.70","0.01","1,692,997.70","1,675,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.51","United Kingdom","-","USD","1.52","4.76","1.00","Mar 16, 2028","4.45","1.55","-","4.76","1.55","4.76","USD","Mar 16, 2022","Mar 16, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,693,587.31","0.01","1,693,587.31","1,818,000.00","594918BZ6","US594918BZ68","BYP2P70","91.25","United States","-","USD","8.11","5.19","1.00","Feb 06, 2037","4.10","8.17","-","5.19","8.17","5.19","USD","Feb 06, 2017","Feb 06, 2017"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,693,902.15","0.01","1,693,902.15","2,325,000.00","161175BS2","US161175BS22","BJHNYB3","72.54","United States","-","USD","11.45","7.69","1.00","Jul 01, 2049","5.13","11.58","-","7.69","11.58","7.69","USD","Jul 10, 2019","Jul 10, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,694,130.80","0.01","1,694,130.80","1,685,000.00","341081GN1","US341081GN15","-","99.71","United States","-","USD","1.65","4.56","1.00","May 15, 2028","4.40","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,694,476.11","0.01","1,694,476.11","1,690,000.00","96122FAF4","US96122FAF45","-","98.27","New Zealand","-","USD","2.32","4.87","1.00","Jan 29, 2029","4.13","2.31","-","4.87","2.31","4.87","USD","Jan 29, 2026","Jan 29, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,691,324.20","0.01","1,691,324.20","1,720,000.00","045054AL7","US045054AL70","-","97.36","United Kingdom","-","USD","2.56","5.13","1.00","Nov 01, 2029","4.25","2.98","-","5.13","2.98","5.13","USD","Nov 04, 2019","Nov 04, 2019"
"EXELON GENERATION CO LLC","Electric","Fixed Income","1,691,549.69","0.01","1,691,549.69","1,610,000.00","30161MAG8","US30161MAG87","B4LVKD2","103.12","United States","-","USD","8.81","5.90","1.00","Oct 01, 2039","6.25","8.81","-","5.90","8.81","5.90","USD","Sep 23, 2009","Sep 23, 2009"
"ONEOK INC","Energy","Fixed Income","1,692,031.51","0.01","1,692,031.51","1,846,000.00","682680CG6","US682680CG69","-","90.33","United States","-","USD","13.78","6.54","1.00","Nov 01, 2064","5.85","14.01","-","6.54","14.01","6.54","USD","Sep 24, 2024","Sep 24, 2024"
"3M CO MTN","Capital Goods","Fixed Income","1,692,231.92","0.01","1,692,231.92","1,727,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.66","United States","-","USD","2.39","4.75","1.00","Mar 01, 2029","3.38","2.42","-","4.75","2.42","4.75","USD","Feb 22, 2019","Feb 22, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,692,514.70","0.01","1,692,514.70","1,690,000.00","571903BQ5","US571903BQ56","-","99.15","United States","-","USD","6.21","5.43","1.00","May 15, 2034","5.30","6.26","-","5.43","6.26","5.43","USD","Feb 22, 2024","Feb 22, 2024"
"HUMANA INC","Insurance","Fixed Income","1,692,766.50","0.01","1,692,766.50","1,727,000.00","444859BT8","US444859BT81","-","96.78","United States","-","USD","2.48","5.00","1.00","Mar 23, 2029","3.70","2.47","-","5.00","2.47","5.00","USD","Mar 23, 2022","Mar 23, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,690,178.96","0.01","1,690,178.96","1,779,000.00","01626PAM8","US01626PAM86","-","93.55","Canada","-","USD","3.21","4.98","1.00","Jan 25, 2030","2.95","3.22","-","4.98","3.22","4.98","USD","Jan 27, 2020","Jan 27, 2020"
"BOEING CO","Capital Goods","Fixed Income","1,690,417.39","0.01","1,690,417.39","1,893,000.00","097023CJ2","US097023CJ22","BK1WFH6","88.48","United States","-","USD","6.53","5.44","1.00","May 01, 2034","3.60","6.54","-","5.44","6.54","5.44","USD","May 02, 2019","May 02, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,690,549.94","0.01","1,690,549.94","1,623,000.00","378272BN7","US378272BN78","-","102.34","Switzerland","-","USD","1.97","4.98","1.00","Oct 06, 2028","6.13","2.01","-","4.95","1.94","4.95","USD","Oct 06, 2023","Oct 06, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,690,891.04","0.01","1,690,891.04","2,361,000.00","191216CW8","US191216CW80","-","71.26","United States","-","USD","10.94","5.49","1.00","Jun 01, 2040","2.50","10.96","-","5.49","10.96","5.49","USD","May 01, 2020","May 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,688,105.61","0.01","1,688,105.61","1,779,000.00","60687YAX7","US60687YAX76","BK0P0W6","94.83","Japan","-","USD","2.77","5.08","1.00","Jul 16, 2030","3.15","2.79","-","5.04","2.79","5.04","USD","Jul 16, 2019","Jul 16, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,688,365.92","0.01","1,688,365.92","1,942,000.00","713448FA1","US713448FA19","-","86.36","United States","-","USD","4.32","4.74","1.00","Feb 25, 2031","1.40","4.32","-","4.74","4.32","4.74","USD","Oct 07, 2020","Oct 07, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,686,090.53","0.01","1,686,090.53","1,730,000.00","341081HE0","US341081HE07","-","96.61","United States","-","USD","14.54","6.13","1.00","Jun 01, 2066","5.90","14.80","-","6.13","14.80","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","1,686,217.39","0.01","1,686,217.39","1,605,000.00","316773DQ0","US316773DQ02","-","102.19","United States","-","USD","2.23","5.25","1.00","Jan 30, 2030","5.98","2.25","-","5.05","2.26","5.05","USD","Jan 30, 2026","Jun 10, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,686,237.07","0.01","1,686,237.07","1,699,000.00","571903BE2","US571903BE27","BMXNHJ7","98.76","United States","-","USD","3.44","4.98","1.00","Jun 15, 2030","4.63","3.50","-","4.98","3.50","4.98","USD","Jun 01, 2020","Jun 01, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,686,493.49","0.01","1,686,493.49","2,486,000.00","437076CD2","US437076CD22","BK8TZG9","66.93","United States","-","USD","13.87","5.97","1.00","Apr 15, 2050","3.35","14.10","-","5.97","14.10","5.97","USD","Mar 30, 2020","Mar 30, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,686,536.85","0.01","1,686,536.85","1,715,000.00","931142FV0","US931142FV03","-","97.25","United States","-","USD","7.58","5.11","1.00","Apr 30, 2036","4.75","7.62","-","5.11","7.62","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"ING GROEP NV","Banking","Fixed Income","1,686,955.75","0.01","1,686,955.75","1,745,000.00","456837BC6","US456837BC65","-","95.32","Netherlands","-","USD","4.84","5.28","1.00","Mar 28, 2033","4.25","4.89","-","5.21","4.89","5.21","USD","Mar 28, 2022","Mar 28, 2022"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,686,976.42","0.01","1,686,976.42","1,745,000.00","92564RAE5","US92564RAE53","BKMH5T2","94.86","United States","-","USD","3.31","5.55","1.00","Aug 15, 2030","4.13","3.60","-","5.55","3.60","5.55","USD","Feb 05, 2020","Feb 05, 2020"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,687,049.10","0.01","1,687,049.10","1,925,000.00","86964WAK8","US86964WAK80","-","87.57","Brazil","-","USD","4.92","5.81","1.00","Jan 15, 2032","3.13","4.90","-","5.81","4.90","5.81","USD","Jul 01, 2021","Jul 01, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,687,076.35","0.01","1,687,076.35","1,695,000.00","120568BE9","US120568BE94","-","98.06","United States","-","USD","2.86","4.87","1.00","Sep 17, 2029","4.20","2.87","-","4.87","2.87","4.87","USD","Sep 17, 2024","Sep 17, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,687,264.15","0.01","1,687,264.15","2,371,000.00","375558BS1","US375558BS17","BMDWCG6","70.35","United States","-","USD","10.93","5.67","1.00","Oct 01, 2040","2.60","10.98","-","5.67","10.98","5.67","USD","Sep 30, 2020","Sep 30, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,687,467.47","0.01","1,687,467.47","1,685,000.00","46849LVE8","US46849LVE81","-","100.00","United States","-","USD","3.15","5.35","1.00","Jan 13, 2030","5.35","3.13","-","5.35","3.13","5.35","USD","Jan 13, 2025","Jan 13, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,684,876.06","0.01","1,684,876.06","1,670,000.00","57636QAX2","US57636QAX25","-","99.09","United States","-","USD","5.44","5.01","1.00","Mar 09, 2033","4.85","5.50","-","5.01","5.50","5.01","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,684,944.92","0.01","1,684,944.92","1,650,000.00","86562MDB3","US86562MDB37","-","101.96","Japan","-","USD","1.85","4.75","1.00","Jul 13, 2028","5.80","1.85","-","4.75","1.85","4.75","USD","Jul 13, 2023","Jul 13, 2023"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","1,685,083.10","0.01","1,685,083.10","1,690,000.00","63861VAM9","US63861VAM90","-","99.59","United Kingdom","-","USD","1.86","4.82","1.00","Jul 14, 2029","4.65","1.86","-","4.82","1.86","4.82","USD","Jul 14, 2025","Jul 14, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,685,280.86","0.01","1,685,280.86","1,755,000.00","60687YBX6","US60687YBX67","-","95.47","Japan","-","USD","2.61","5.09","1.00","May 22, 2030","3.26","2.64","-","4.99","2.64","4.99","USD","Feb 22, 2022","Feb 22, 2022"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,685,743.55","0.01","1,685,743.55","1,710,000.00","21036PBP2","US21036PBP27","-","97.47","United States","-","USD","5.57","5.35","1.00","May 01, 2033","4.90","5.62","-","5.35","5.62","5.35","USD","May 01, 2023","May 01, 2023"
"ORANGE SA","Communications","Fixed Income","1,686,010.78","0.01","1,686,010.78","1,786,000.00","35177PAX5","US35177PAX50","B57N0W8","94.25","France","-","USD","10.17","5.95","1.00","Jan 13, 2042","5.38","10.21","-","5.95","10.21","5.95","USD","Jan 13, 2012","Jan 13, 2012"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,686,037.63","0.01","1,686,037.63","1,700,000.00","713448GJ1","US713448GJ19","-","99.18","United States","-","USD","5.18","4.81","1.00","Jul 23, 2032","4.65","5.18","-","4.81","5.18","4.81","USD","Jul 23, 2025","Jul 23, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,682,602.97","0.01","1,682,602.97","1,650,000.00","06406RBN6","US06406RBN61","-","99.81","United States","-","USD","1.41","4.73","1.00","Feb 01, 2029","4.54","1.42","-","4.68","1.42","4.68","USD","Jan 31, 2023","Jan 31, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,683,185.66","0.01","1,683,185.66","2,064,000.00","824348AX4","US824348AX47","BDGKT18","80.90","United States","-","USD","12.16","6.14","1.00","Jun 01, 2047","4.50","12.38","-","6.14","12.38","6.14","USD","May 16, 2017","May 16, 2017"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,683,982.29","0.01","1,683,982.29","1,690,000.00","036752AX1","US036752AX13","BNTB0H1","97.98","United States","-","USD","12.41","6.26","1.00","Oct 15, 2052","6.10","12.66","-","6.26","12.66","6.26","USD","Nov 04, 2022","Nov 04, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,684,097.00","0.01","1,684,097.00","1,685,000.00","66815L2Q1","US66815L2Q16","-","99.78","United States","-","USD","2.31","4.81","1.00","Jan 10, 2029","4.71","2.30","-","4.81","2.30","4.81","USD","Jan 10, 2024","Jan 10, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,684,268.08","0.01","1,684,268.08","1,980,000.00","87264ADN2","US87264ADN28","-","84.51","United States","-","USD","13.24","6.44","1.00","Jun 15, 2055","5.25","13.48","-","6.44","13.48","6.44","USD","Sep 26, 2024","Sep 26, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,681,213.08","0.01","1,681,213.08","1,595,000.00","55261FAT1","US55261FAT12","-","103.21","United States","-","USD","3.91","5.39","1.00","Mar 13, 2032","6.08","3.93","-","5.29","3.93","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","1,681,386.87","0.01","1,681,386.87","1,655,000.00","25746UDR7","US25746UDR77","-","100.58","United States","-","USD","5.19","5.26","1.00","Nov 15, 2032","5.38","5.25","-","5.26","5.07","5.26","USD","Nov 18, 2022","Nov 18, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","1,681,405.97","0.01","1,681,405.97","1,651,000.00","87264ADC6","US87264ADC62","-","101.71","United States","-","USD","5.98","5.47","1.00","Jan 15, 2034","5.75","6.02","-","5.46","5.86","5.46","USD","Sep 14, 2023","Sep 14, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,681,745.26","0.01","1,681,745.26","1,683,000.00","05565EBE4","US05565EBE41","-","98.18","Germany","-","USD","1.88","4.89","1.00","Aug 14, 2028","3.95","1.92","-","4.89","1.92","4.89","USD","Aug 14, 2018","Aug 14, 2018"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","1,681,781.29","0.01","1,681,781.29","1,640,000.00","65339KDG2","US65339KDG22","-","100.27","United States","-","USD","1.44","4.66","1.00","Feb 04, 2028","4.85","1.43","-","4.66","1.43","4.66","USD","Feb 04, 2025","Feb 04, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,679,175.87","0.01","1,679,175.87","1,651,000.00","21871XAP4","US21871XAP42","991XAP4","100.98","United States","-","USD","1.09","8.04","1.00","Dec 15, 2052","6.88","1.13","-","5.98","1.08","5.98","USD","Dec 15, 2022","May 24, 2023"
"EQUIFAX INC","Technology","Fixed Income","1,679,337.66","0.01","1,679,337.66","1,916,000.00","294429AT2","US294429AT25","-","86.81","United States","-","USD","4.69","5.31","1.00","Sep 15, 2031","2.35","4.68","-","5.31","4.68","5.31","USD","Aug 13, 2021","Aug 13, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,679,360.05","0.01","1,679,360.05","1,685,000.00","21987BBF4","US21987BBF40","-","97.23","Chile","-","USD","5.30","5.64","1.00","Feb 02, 2033","5.13","5.33","-","5.64","5.33","5.64","USD","Feb 02, 2023","Feb 02, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,679,391.11","0.01","1,679,391.11","1,675,000.00","64952WFS7","US64952WFS70","-","98.34","United States","-","USD","2.33","4.76","1.00","Feb 02, 2029","4.05","2.32","-","4.76","2.32","4.76","USD","Feb 02, 2026","Feb 02, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,679,543.84","0.01","1,679,543.84","1,630,000.00","404119DA4","US404119DA49","-","100.87","United States","-","USD","4.64","5.32","1.00","Mar 01, 2032","5.50","4.68","-","5.32","4.55","5.32","USD","Feb 21, 2025","Feb 21, 2025"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,679,701.46","0.01","1,679,701.46","1,590,000.00","00135TAD6","US00135TAD63","-","103.26","Ireland","-","USD","1.91","5.27","1.00","Sep 13, 2029","6.61","1.93","-","4.98","1.94","4.98","USD","Sep 13, 2023","Sep 13, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,679,848.67","0.01","1,679,848.67","1,645,000.00","134429BN8","US134429BN85","-","100.36","United States","-","USD","2.38","5.05","1.00","Mar 21, 2029","5.20","2.42","-","5.05","2.35","5.05","USD","Mar 21, 2024","Mar 21, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,679,883.69","0.01","1,679,883.69","1,685,000.00","539830CA5","US539830CA58","-","97.61","United States","-","USD","6.09","5.13","1.00","Feb 15, 2034","4.75","6.13","-","5.13","6.13","5.13","USD","May 25, 2023","May 25, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,679,900.84","0.01","1,679,900.84","2,507,000.00","828807DH7","US828807DH72","BKMGXX9","65.83","United States","-","USD","13.74","6.00","1.00","Sep 13, 2049","3.25","13.96","-","6.00","13.96","6.00","USD","Sep 13, 2019","Sep 13, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,680,071.03","0.01","1,680,071.03","1,688,000.00","760759AT7","US760759AT74","BF4NFK4","98.78","United States","-","USD","1.66","4.65","1.00","May 15, 2028","3.95","1.71","-","4.65","1.71","4.65","USD","May 14, 2018","May 14, 2018"
"EQT CORP","Energy","Fixed Income","1,680,605.13","0.01","1,680,605.13","1,710,000.00","26884LBD0","US26884LBD01","-","98.18","United States","-","USD","3.85","5.21","1.00","Jan 15, 2031","4.75","3.97","-","5.21","3.97","5.21","USD","Jul 15, 2025","Sep 08, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","1,680,636.64","0.01","1,680,636.64","1,670,000.00","25746UDW6","US25746UDW62","-","100.11","United States","-","USD","3.47","4.97","1.00","Jun 15, 2030","5.00","3.48","-","4.97","3.48","4.97","USD","Mar 11, 2025","Mar 11, 2025"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,680,671.69","0.01","1,680,671.69","1,811,000.00","844741BF4","US844741BF49","-","91.61","United States","-","USD","3.29","5.25","1.00","Feb 10, 2030","2.63","3.27","-","5.25","3.27","5.25","USD","Feb 10, 2020","Feb 10, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","1,680,800.49","0.01","1,680,800.49","2,325,000.00","68389XCV5","US68389XCV55","BLFC9N3","70.52","United States","-","USD","12.01","7.98","1.00","Sep 27, 2064","5.50","12.16","-","7.98","12.16","7.98","USD","Sep 27, 2024","Sep 27, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,677,789.22","0.01","1,677,789.22","2,742,000.00","375558BT9","US375558BT99","BMDWBN6","60.32","United States","-","USD","14.64","5.90","1.00","Oct 01, 2050","2.80","14.87","-","5.90","14.87","5.90","USD","Sep 30, 2020","Sep 30, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,678,013.71","0.01","1,678,013.71","2,194,000.00","23338VAJ5","US23338VAJ52","BJ68680","74.92","United States","-","USD","12.95","5.99","1.00","Mar 01, 2049","3.95","13.18","-","5.99","13.18","5.99","USD","Feb 15, 2019","Feb 15, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,678,057.49","0.01","1,678,057.49","1,651,000.00","694308KU0","US694308KU01","-","99.39","United States","-","USD","6.54","5.79","1.00","Mar 01, 2035","5.70","6.57","-","5.79","6.57","5.79","USD","Feb 26, 2025","Feb 26, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,678,854.35","0.01","1,678,854.35","1,725,000.00","828807DY0","US828807DY06","-","95.78","United States","-","USD","6.52","5.39","1.00","Sep 26, 2034","4.75","6.55","-","5.39","6.55","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,678,904.53","0.01","1,678,904.53","1,660,000.00","87612GAP6","US87612GAP63","-","99.40","United States","-","USD","3.63","5.06","1.00","Sep 15, 2030","4.90","3.64","-","5.06","3.64","5.06","USD","Jun 18, 2025","Jun 18, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,679,082.78","0.01","1,679,082.78","1,660,000.00","86562MDN7","US86562MDN74","-","100.94","Japan","-","USD","4.31","5.21","1.00","Jul 09, 2031","5.42","4.30","-","5.21","4.30","5.21","USD","Jul 09, 2024","Jul 09, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,677,084.90","0.01","1,677,084.90","1,697,000.00","91324PEH1","US91324PEH10","-","98.07","United States","-","USD","2.57","4.74","1.00","May 15, 2029","4.00","2.60","-","4.74","2.60","4.74","USD","May 20, 2022","May 20, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,674,059.23","0.01","1,674,059.23","1,661,000.00","26884TAV4","US26884TAV44","-","99.74","United States","-","USD","1.64","4.75","1.00","May 01, 2028","4.60","1.67","-","4.75","1.67","4.75","USD","May 01, 2023","May 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,674,419.52","0.01","1,674,419.52","1,620,000.00","89115A3G5","US89115A3G59","-","100.81","Canada","-","USD","4.64","5.13","1.00","Jan 30, 2032","5.30","4.62","-","5.13","4.62","5.13","USD","Jan 31, 2025","Jan 31, 2025"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,674,428.84","0.01","1,674,428.84","1,855,000.00","133434AA8","US133434AA86","-","90.20","United States","-","USD","4.53","5.16","1.00","Jul 15, 2031","2.90","4.53","-","5.16","4.53","5.16","USD","Dec 13, 2019","Dec 13, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,674,449.05","0.01","1,674,449.05","2,180,000.00","717081EV1","US717081EV18","BJJD7V2","75.39","United States","-","USD","12.94","6.00","1.00","Mar 15, 2049","4.00","13.17","-","6.00","13.17","6.00","USD","Mar 11, 2019","Mar 11, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,674,502.00","0.01","1,674,502.00","1,707,000.00","478160BJ2","US478160BJ28","BQY7CZ7","97.51","United States","-","USD","6.05","4.78","1.00","Dec 05, 2033","4.38","6.18","-","4.78","6.18","4.78","USD","Dec 05, 2013","Dec 05, 2013"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,675,192.64","0.01","1,675,192.64","1,625,000.00","05946KAQ4","US05946KAQ40","-","101.15","Spain","-","USD","2.40","4.91","1.00","Mar 13, 2029","5.38","2.39","-","4.91","2.39","4.91","USD","Mar 13, 2024","Mar 13, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","1,675,243.29","0.01","1,675,243.29","1,525,000.00","931142CM3","US931142CM31","B2QVLK7","108.16","United States","-","USD","8.29","5.26","1.00","Apr 15, 2038","6.20","8.30","-","5.26","8.30","5.26","USD","Apr 15, 2008","Apr 15, 2008"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,675,250.25","0.01","1,675,250.25","1,650,000.00","76720AAR7","US76720AAR77","-","99.92","Australia","-","USD","1.51","4.55","1.00","Mar 14, 2028","4.50","1.54","-","4.55","1.54","4.55","USD","Mar 14, 2025","Mar 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,675,532.98","0.01","1,675,532.98","1,651,000.00","65339KDL1","US65339KDL17","-","99.55","United States","-","USD","6.65","5.52","1.00","Mar 15, 2035","5.45","6.69","-","5.52","6.69","5.52","USD","Feb 04, 2025","Feb 04, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,675,592.51","0.01","1,675,592.51","1,869,000.00","191216DK3","US191216DK34","-","88.89","United States","-","USD","4.29","4.71","1.00","Mar 05, 2031","2.00","4.28","-","4.71","4.28","4.71","USD","Mar 05, 2021","Mar 05, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,672,446.34","0.01","1,672,446.34","1,743,000.00","653522DV1","US653522DV13","-","95.62","United States","-","USD","13.04","6.33","1.00","Jul 03, 2055","6.00","13.29","-","6.33","13.29","6.33","USD","Jul 03, 2025","Jul 03, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,672,476.08","0.01","1,672,476.08","1,731,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.93","United States","-","USD","1.64","4.90","1.00","Apr 10, 2028","2.40","1.64","-","4.90","1.64","4.90","USD","Apr 09, 2021","Apr 09, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,672,708.05","0.01","1,672,708.05","1,654,000.00","292480AL4","US292480AL49","BFZYK67","100.20","United States","-","USD","1.58","4.83","1.00","May 15, 2028","4.95","1.70","-","4.82","1.47","4.82","USD","May 10, 2018","May 10, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,673,064.30","0.01","1,673,064.30","1,911,000.00","110122DQ8","US110122DQ80","-","87.27","United States","-","USD","4.08","4.75","1.00","Nov 13, 2030","1.45","4.07","-","4.75","4.07","4.75","USD","Nov 13, 2020","Nov 13, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,673,185.13","0.01","1,673,185.13","1,737,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.75","United States","-","USD","7.33","5.28","1.00","Dec 09, 2035","4.70","7.41","-","5.28","7.41","5.28","USD","Dec 09, 2015","Dec 09, 2015"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,673,209.16","0.01","1,673,209.16","3,040,000.00","58933YBG9","US58933YBG98","BLHM7R1","54.69","United States","-","USD","16.55","6.00","1.00","Dec 10, 2061","2.90","16.80","-","6.00","16.80","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,673,328.32","0.01","1,673,328.32","1,638,000.00","37045VBC3","US37045VBC37","-","100.70","United States","-","USD","1.59","4.92","1.00","Apr 15, 2028","5.35","1.61","-","4.90","1.54","4.90","USD","May 07, 2025","May 07, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,671,104.67","0.01","1,671,104.67","1,843,000.00","665859AV6","US665859AV62","-","90.23","United States","-","USD","3.54","4.81","1.00","May 01, 2030","1.95","3.55","-","4.81","3.55","4.81","USD","May 01, 2020","May 01, 2020"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","1,671,210.44","0.01","1,671,210.44","1,665,000.00","575634AS9","US575634AS94","B59HGR5","99.26","United States","-","USD","9.01","5.98","1.00","Nov 15, 2039","5.90","9.01","-","5.98","9.01","5.98","USD","Nov 18, 2009","Nov 18, 2009"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,668,935.41","0.01","1,668,935.41","1,719,000.00","06406YAA0","US06406YAA01","BDT5HL6","95.71","United States","-","USD","2.82","4.81","1.00","Aug 23, 2029","3.30","2.84","-","4.81","2.84","4.81","USD","Aug 23, 2017","Aug 23, 2017"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,669,076.28","0.01","1,669,076.28","1,615,000.00","66980P2C2","US66980P2C23","-","102.17","Singapore","-","USD","2.07","4.74","1.00","Nov 09, 2028","5.75","2.11","-","4.71","2.04","4.71","USD","Nov 09, 2023","Nov 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,669,738.10","0.01","1,669,738.10","1,690,000.00","89115KAR1","US89115KAR14","-","97.58","Canada","-","USD","5.62","5.30","1.00","Apr 22, 2033","4.87","5.60","-","5.30","5.60","5.30","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,670,013.78","0.01","1,670,013.78","1,695,000.00","06418GAW7","US06418GAW78","-","96.98","Canada","-","USD","3.67","5.11","1.00","Sep 15, 2031","4.34","3.68","-","5.11","3.68","5.11","USD","Sep 15, 2025","Sep 15, 2025"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,670,014.70","0.01","1,670,014.70","1,810,000.00","01400EAD5","US01400EAD58","-","91.86","Switzerland","-","USD","3.57","4.95","1.00","May 27, 2030","2.60","3.57","-","4.95","3.57","4.95","USD","May 27, 2020","May 27, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,670,346.60","0.01","1,670,346.60","1,581,000.00","19828TAA4","US19828TAA43","-","103.05","United States","-","USD","3.43","5.09","1.00","Aug 15, 2030","5.93","3.50","-","5.06","3.37","5.06","USD","Aug 08, 2023","Aug 08, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,667,410.73","0.01","1,667,410.73","1,670,000.00","82938NAH7","US82938NAH70","BD5ZX90","98.67","China","-","USD","1.10","4.46","1.00","Sep 13, 2027","3.25","1.09","-","4.46","1.09","4.46","USD","Sep 13, 2017","Sep 13, 2017"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,667,576.17","0.01","1,667,576.17","1,895,000.00","212015AV3","US212015AV31","-","87.10","United States","-","USD","5.07","5.55","1.00","Apr 01, 2032","2.88","5.06","-","5.55","5.06","5.55","USD","Nov 22, 2021","Nov 22, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,667,719.88","0.01","1,667,719.88","2,437,000.00","842400GT4","US842400GT44","BJVNJQ9","66.69","United States","-","USD","13.09","6.41","1.00","Feb 01, 2050","3.65","13.29","-","6.41","13.29","6.41","USD","Jan 09, 2020","Jan 09, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,667,745.50","0.01","1,667,745.50","1,750,000.00","438516BU9","US438516BU93","BK9DLD9","94.11","United States","-","USD","2.84","4.79","1.00","Aug 15, 2029","2.70","2.85","-","4.79","2.85","4.79","USD","Aug 08, 2019","Aug 08, 2019"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,667,912.61","0.01","1,667,912.61","1,655,000.00","63906YAV0","US63906YAV02","-","99.28","United Kingdom","-","USD","2.46","4.94","1.00","Mar 27, 2029","4.65","2.45","-","4.94","2.45","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"AT&T INC","Communications","Fixed Income","1,667,941.08","0.01","1,667,941.08","2,705,000.00","00206RKE1","US00206RKE17","BN2YL18","60.08","United States","-","USD","13.76","6.54","1.00","Feb 01, 2052","3.30","13.95","-","6.54","13.95","6.54","USD","Aug 04, 2020","Aug 04, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,667,968.27","0.01","1,667,968.27","1,600,000.00","853254AB6","US853254AB69","B1Y3Y87","100.88","United Kingdom","-","USD","6.55","6.62","1.00","Dec 31, 2079","7.01","7.38","-","6.62","7.36","6.62","USD","May 25, 2007","May 25, 2007"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,668,043.44","0.01","1,668,043.44","1,793,000.00","00287YAV1","US00287YAV11","BYP8MR7","92.21","United States","-","USD","7.68","5.33","1.00","May 14, 2036","4.30","7.74","-","5.33","7.74","5.33","USD","May 12, 2016","May 12, 2016"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,668,217.73","0.01","1,668,217.73","1,740,000.00","454889AW6","US454889AW64","-","93.49","United States","-","USD","13.28","6.08","1.00","Mar 15, 2056","5.60","13.54","-","6.08","13.54","6.08","USD","Feb 20, 2026","Feb 20, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,668,390.86","0.01","1,668,390.86","1,720,000.00","532457CZ9","US532457CZ98","-","94.50","United States","-","USD","14.52","5.97","1.00","Feb 12, 2065","5.60","14.78","-","5.97","14.78","5.97","USD","Feb 12, 2025","Feb 12, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,668,547.12","0.01","1,668,547.12","2,180,000.00","539830BS7","US539830BS75","BN7T9S1","76.10","United States","-","USD","14.06","5.94","1.00","Jun 15, 2053","4.15","14.31","-","5.94","14.31","5.94","USD","May 05, 2022","May 05, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,668,629.93","0.01","1,668,629.93","1,683,000.00","718172DT3","US718172DT37","-","98.14","United States","-","USD","3.38","4.92","1.00","Apr 30, 2030","4.38","3.40","-","4.92","3.40","4.92","USD","Apr 30, 2025","Apr 30, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,668,756.85","0.01","1,668,756.85","2,019,000.00","58933YAJ4","US58933YAJ47","B9D69N3","81.90","United States","-","USD","11.20","5.86","1.00","May 18, 2043","4.15","11.28","-","5.86","11.28","5.86","USD","May 20, 2013","May 20, 2013"
"BOEING CO","Capital Goods","Fixed Income","1,665,438.88","0.01","1,665,438.88","1,677,000.00","097023DB8","US097023DB86","-","97.76","United States","-","USD","1.44","4.79","1.00","Feb 01, 2028","3.25","1.44","-","4.79","1.44","4.79","USD","Nov 02, 2020","Nov 02, 2020"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,665,491.33","0.01","1,665,491.33","1,605,000.00","286181AK8","US286181AK85","-","102.91","Canada","-","USD","2.12","5.00","1.00","Dec 04, 2028","6.32","2.16","-","4.96","2.09","4.96","USD","Dec 04, 2023","Dec 04, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","1,666,145.89","0.01","1,666,145.89","1,730,000.00","87264ADW2","US87264ADW27","-","96.21","United States","-","USD","5.49","5.32","1.00","Jan 15, 2033","4.63","5.50","-","5.32","5.50","5.32","USD","Oct 09, 2025","Oct 09, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,666,177.13","0.01","1,666,177.13","1,680,000.00","80414L3B9","US80414L3B99","-","98.42","Saudi Arabia","-","USD","6.87","5.60","1.00","Jun 02, 2035","5.38","6.90","-","5.60","6.90","5.60","USD","Jun 02, 2025","Jun 02, 2025"
"WALT DISNEY CO","Communications","Fixed Income","1,666,370.71","0.01","1,666,370.71","1,803,000.00","254687FR2","US254687FR23","BL98SS5","90.88","United States","-","USD","9.56","5.59","1.00","Mar 23, 2040","4.63","9.65","-","5.59","9.65","5.59","USD","Mar 23, 2020","Mar 23, 2020"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,666,409.68","0.01","1,666,409.68","1,695,000.00","12803RAP9","US12803RAP91","-","96.95","Spain","-","USD","7.16","5.77","1.00","Apr 22, 2037","5.40","7.35","-","5.77","7.35","5.77","USD","Apr 22, 2026","Apr 22, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,666,730.18","0.01","1,666,730.18","1,890,000.00","69370PAL5","US69370PAL58","-","87.14","Indonesia","-","USD","4.18","5.54","1.00","Feb 09, 2031","2.30","4.16","-","5.54","4.16","5.54","USD","Feb 09, 2021","Feb 09, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,666,826.01","0.01","1,666,826.01","1,740,000.00","86562MEB2","US86562MEB28","-","95.55","Japan","-","USD","11.07","6.18","1.00","Jul 08, 2046","5.80","11.19","-","6.20","11.19","6.20","USD","Jul 08, 2025","Jul 08, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,663,644.30","0.01","1,663,644.30","1,634,000.00","045054AS2","US045054AS24","-","100.24","United Kingdom","-","USD","6.04","5.76","1.00","Apr 15, 2034","5.80","6.07","-","5.76","6.07","5.76","USD","Jan 29, 2024","Jan 29, 2024"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,663,946.01","0.01","1,663,946.01","1,620,000.00","344045AA7","US344045AA72","-","100.98","United Kingdom","-","USD","1.82","5.98","1.00","Apr 29, 2029","6.38","2.47","-","5.77","1.59","5.77","USD","Apr 29, 2024","Apr 29, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,663,969.59","0.01","1,663,969.59","1,975,000.00","015271AY5","US015271AY59","BP2TQV2","83.20","United States","-","USD","6.55","5.69","1.00","Mar 15, 2034","2.95","6.54","-","5.69","6.54","5.69","USD","Feb 16, 2022","Feb 16, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,664,092.41","0.01","1,664,092.41","1,816,000.00","571903BG7","US571903BG74","-","90.86","United States","-","USD","4.29","5.05","1.00","Apr 15, 2031","2.85","4.30","-","5.05","4.30","5.05","USD","Mar 05, 2021","Mar 05, 2021"
"CSX CORP","Transportation","Fixed Income","1,664,809.89","0.01","1,664,809.89","1,552,000.00","126408GK3","US126408GK35","B1W8K53","105.87","United States","-","USD","7.81","5.42","1.00","May 01, 2037","6.15","7.81","-","5.42","7.81","5.42","USD","Apr 25, 2007","Apr 25, 2007"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,664,821.59","0.01","1,664,821.59","1,670,000.00","67077MAT5","US67077MAT53","BHPHFC1","98.38","Canada","-","USD","2.42","4.85","1.00","Apr 01, 2029","4.20","2.48","-","4.85","2.48","4.85","USD","Apr 01, 2019","Apr 01, 2019"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,664,920.81","0.01","1,664,920.81","2,258,000.00","88732JBD9","US88732JBD90","B8N2417","72.13","United States","-","USD","10.10","7.51","1.00","Sep 15, 2042","4.50","10.11","-","7.51","10.11","7.51","USD","Aug 10, 2012","Aug 10, 2012"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,665,016.54","0.01","1,665,016.54","1,645,000.00","71568PAE9","US71568PAE97","BD24YF3","100.28","Indonesia","-","USD","1.72","5.28","1.00","May 21, 2028","5.45","1.70","-","5.28","1.70","5.28","USD","May 21, 2018","May 21, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,662,189.75","0.01","1,662,189.75","1,675,000.00","666807CH3","US666807CH36","-","97.56","United States","-","USD","5.48","5.14","1.00","Mar 15, 2033","4.70","5.53","-","5.14","5.53","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,662,219.85","0.01","1,662,219.85","1,956,000.00","931142EZ2","US931142EZ26","BPMQ8D9","83.31","United States","-","USD","13.61","5.74","1.00","Sep 09, 2052","4.50","13.88","-","5.74","13.88","5.74","USD","Sep 09, 2022","Sep 09, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,662,363.35","0.01","1,662,363.35","1,625,000.00","60687YCP2","US60687YCP25","-","101.42","Japan","-","USD","1.72","5.12","1.00","May 27, 2029","5.67","1.72","-","4.85","1.72","4.85","USD","Feb 27, 2023","Feb 27, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,663,374.45","0.01","1,663,374.45","1,585,000.00","26444HAQ4","US26444HAQ48","-","103.84","United States","-","USD","5.79","5.24","1.00","Nov 15, 2033","5.88","5.86","-","5.22","5.69","5.22","USD","Nov 09, 2023","Nov 09, 2023"
"AUTODESK INC","Technology","Fixed Income","1,660,223.62","0.01","1,660,223.62","1,905,000.00","052769AH9","US052769AH94","-","86.90","United States","-","USD","4.93","5.22","1.00","Dec 15, 2031","2.40","4.92","-","5.22","4.92","5.22","USD","Oct 07, 2021","Oct 07, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,660,345.20","0.01","1,660,345.20","1,905,000.00","224044CN5","US224044CN54","-","86.88","United States","-","USD","4.49","5.71","1.00","Jun 15, 2031","2.60","4.46","-","5.71","4.46","5.71","USD","Jun 02, 2021","Jun 02, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","1,660,458.02","0.01","1,660,458.02","1,470,000.00","931142BF9","US931142BF98","2551841","109.64","United States","-","USD","3.05","4.58","1.00","Feb 15, 2030","7.55","3.05","-","4.58","3.05","4.58","USD","Feb 15, 2000","Feb 15, 2000"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,660,871.86","0.01","1,660,871.86","1,880,000.00","075887CL1","US075887CL11","-","87.46","United States","-","USD","4.22","5.08","1.00","Feb 11, 2031","1.96","4.21","-","5.08","4.21","5.08","USD","Feb 11, 2021","Feb 11, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,660,950.37","0.01","1,660,950.37","1,780,000.00","694308KT3","US694308KT38","BTFK546","91.48","United States","-","USD","12.54","6.57","1.00","Oct 01, 2054","5.90","12.77","-","6.57","12.77","6.57","USD","Sep 05, 2024","Sep 05, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,661,029.30","0.01","1,661,029.30","1,625,000.00","25243YBG3","US25243YBG35","-","100.91","United Kingdom","-","USD","1.15","4.54","1.00","Oct 24, 2027","5.30","1.19","-","4.51","1.11","4.51","USD","Oct 24, 2022","Oct 24, 2022"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,661,556.17","0.01","1,661,556.17","1,661,000.00","127387AN8","US127387AN80","-","98.44","United States","-","USD","2.83","4.84","1.00","Sep 10, 2029","4.30","2.85","-","4.84","2.85","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,659,163.07","0.01","1,659,163.07","1,810,000.00","26078JAF7","US26078JAF75","BGWKX55","90.64","United States","-","USD","11.98","6.20","1.00","Nov 15, 2048","5.42","12.21","-","6.20","12.21","6.20","USD","Nov 28, 2018","Nov 28, 2018"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,659,502.14","0.01","1,659,502.14","1,440,000.00","89352HAE9","US89352HAE99","B3CHMW5","112.06","Canada","-","USD","8.02","5.84","1.00","Aug 15, 2038","7.25","8.01","-","5.84","8.01","5.84","USD","Aug 11, 2008","Aug 11, 2008"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,659,608.89","0.01","1,659,608.89","1,940,000.00","205887CE0","US205887CE05","BFWSC66","84.32","United States","-","USD","11.61","6.77","1.00","Nov 01, 2048","5.40","11.80","-","6.77","11.80","6.77","USD","Oct 22, 2018","Oct 22, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,659,704.59","0.01","1,659,704.59","1,625,000.00","478160DH4","US478160DH44","-","100.34","United States","-","USD","1.47","4.33","1.00","Mar 01, 2028","4.55","1.51","-","4.32","1.43","4.32","USD","Feb 20, 2025","Feb 20, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,659,957.33","0.01","1,659,957.33","1,616,000.00","883556CW0","US883556CW07","BQV0GK2","100.47","United States","-","USD","3.50","4.85","1.00","Aug 10, 2030","4.98","3.55","-","4.85","3.41","4.85","USD","Aug 10, 2023","Aug 10, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,660,084.20","0.01","1,660,084.20","1,719,000.00","693475BE4","US693475BE43","-","95.97","United States","-","USD","5.05","5.45","1.00","Jun 06, 2033","4.63","5.02","-","5.44","5.02","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,657,253.41","0.01","1,657,253.41","1,785,000.00","927804GL2","US927804GL27","-","91.15","United States","-","USD","12.88","6.13","1.00","Apr 01, 2053","5.45","13.13","-","6.13","13.13","6.13","USD","Mar 30, 2023","Mar 30, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,657,466.93","0.01","1,657,466.93","1,688,000.00","532457BV9","US532457BV93","BJKQ1M9","96.99","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.38","2.46","-","4.59","2.46","4.59","USD","Feb 22, 2019","Feb 22, 2019"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,657,516.68","0.01","1,657,516.68","1,659,000.00","620076BN8","US620076BN89","BK203M0","99.14","United States","-","USD","2.52","4.93","1.00","May 23, 2029","4.60","2.60","-","4.93","2.60","4.93","USD","May 23, 2019","May 23, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","1,657,703.66","0.01","1,657,703.66","1,675,000.00","92277GAN7","US92277GAN79","BGB5RY8","98.87","United States","-","USD","2.26","4.89","1.00","Jan 15, 2029","4.40","2.32","-","4.89","2.32","4.89","USD","Aug 15, 2018","Aug 15, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,658,055.48","0.01","1,658,055.48","1,653,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.16","United States","-","USD","1.41","4.51","1.00","Jan 12, 2028","4.63","1.40","-","4.51","1.40","4.51","USD","Jan 12, 2023","Jan 12, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,658,115.47","0.01","1,658,115.47","1,750,000.00","980236AS2","US980236AS23","-","92.68","Australia","-","USD","12.86","6.26","1.00","Sep 12, 2054","5.70","13.11","-","6.26","13.11","6.26","USD","Sep 12, 2024","Sep 12, 2024"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,658,231.04","0.01","1,658,231.04","1,990,000.00","902674A26","US902674A263","9974A26","82.99","Switzerland","-","USD","12.72","5.89","1.00","Jun 26, 2048","4.50","12.89","-","5.89","12.89","5.89","USD","Jun 26, 2023","Oct 13, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,655,149.49","0.01","1,655,149.49","1,339,000.00","24703TAK2","US24703TAK25","BL59DF4","123.43","United States","-","USD","10.44","6.28","1.00","Jul 15, 2046","8.35","10.65","-","6.25","10.53","6.25","USD","Jan 15, 2021","Jun 15, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,655,217.33","0.01","1,655,217.33","1,821,000.00","75513EAD3","US75513EAD31","-","90.76","United States","-","USD","3.69","4.86","1.00","Jul 01, 2030","2.25","3.69","-","4.86","3.69","4.86","USD","May 18, 2020","May 18, 2020"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,655,367.45","0.01","1,655,367.45","2,280,000.00","638612AM3","US638612AM35","-","72.03","United States","-","USD","13.23","6.18","1.00","Nov 30, 2049","3.90","13.46","-","6.18","13.46","6.18","USD","Nov 21, 2019","Nov 21, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,655,601.16","0.01","1,655,601.16","1,611,000.00","694308KG1","US694308KG17","-","102.15","United States","-","USD","4.85","5.47","1.00","Jun 15, 2032","5.90","4.91","-","5.45","4.73","5.45","USD","Jun 08, 2022","Jun 08, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,655,891.77","0.01","1,655,891.77","1,685,000.00","37940XAW2","US37940XAW20","-","97.35","United States","-","USD","3.80","5.57","1.00","Nov 15, 2030","4.88","3.79","-","5.57","3.79","5.57","USD","Nov 14, 2025","Nov 14, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,656,195.76","0.01","1,656,195.76","1,630,000.00","50212YAL8","US50212YAL83","-","99.76","United States","-","USD","3.20","5.27","1.00","Mar 15, 2030","5.20","3.22","-","5.27","3.22","5.27","USD","Feb 26, 2025","Feb 26, 2025"
"NETFLIX INC","Communications","Fixed Income","1,653,453.60","0.01","1,653,453.60","1,569,000.00","64110LAX4","US64110LAX47","BK724H3","104.18","United States","-","USD","2.54","4.77","1.00","May 15, 2029","6.38","2.53","-","4.77","2.53","4.77","USD","Oct 26, 2018","Oct 26, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,653,639.27","0.01","1,653,639.27","1,658,000.00","970648AP6","US970648AP60","-","97.07","United States","-","USD","4.02","5.27","1.00","Mar 15, 2031","4.55","4.02","-","5.27","4.02","5.27","USD","Dec 22, 2025","Dec 22, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,653,685.85","0.01","1,653,685.85","2,515,000.00","575718AF8","US575718AF80","BZB26Q7","65.52","United States","-","USD","16.70","5.95","1.00","Jul 01, 2116","3.88","16.86","-","5.95","16.86","5.95","USD","Aug 02, 2016","Aug 02, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,653,770.68","0.01","1,653,770.68","1,625,000.00","911312BZ8","US911312BZ82","-","99.87","United States","-","USD","5.43","4.90","1.00","Mar 03, 2033","4.88","5.49","-","4.90","5.49","4.90","USD","Feb 27, 2023","Feb 27, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,654,442.26","0.01","1,654,442.26","1,555,000.00","350930AC7","US350930AC75","-","103.35","United States","-","USD","4.47","5.44","1.00","Jan 25, 2032","6.15","4.51","-","5.42","4.39","5.42","USD","May 07, 2024","May 07, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,651,843.05","0.01","1,651,843.05","1,480,000.00","054989AC2","US054989AC24","BRJ50F9","108.25","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.27","9.65","6.27","USD","Aug 02, 2023","Aug 02, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,651,962.60","0.01","1,651,962.60","1,652,000.00","80282KAP1","US80282KAP12","BF0NL88","99.88","United States","-","USD","0.86","4.53","1.00","Jul 13, 2027","4.40","0.94","-","4.53","0.94","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,651,991.44","0.01","1,651,991.44","1,935,000.00","031162DK3","US031162DK36","BMH9SK9","83.45","United States","-","USD","13.10","6.15","1.00","Mar 01, 2053","4.88","13.35","-","6.15","13.35","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"ENBRIDGE INC","Energy","Fixed Income","1,653,141.78","0.01","1,653,141.78","1,640,000.00","29250NCR4","US29250NCR44","-","99.05","Canada","-","USD","7.27","5.58","1.00","Mar 27, 2036","5.45","7.30","-","5.58","7.30","5.58","USD","Mar 27, 2026","Mar 27, 2026"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,650,003.24","0.01","1,650,003.24","1,641,000.00","26867LAN0","US26867LAN01","BVMDRQ8","98.74","Germany","-","USD","1.92","4.77","1.00","Aug 15, 2028","4.13","1.92","-","4.77","1.92","4.77","USD","Aug 15, 2025","Aug 15, 2025"
"VMWARE LLC","Technology","Fixed Income","1,650,024.69","0.01","1,650,024.69","1,733,000.00","928563AK1","US928563AK15","-","94.42","United States","-","USD","1.97","4.67","1.00","Aug 15, 2028","1.80","1.97","-","4.67","1.97","4.67","USD","Aug 02, 2021","Aug 02, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,650,878.44","0.01","1,650,878.44","2,064,000.00","29379VBW2","US29379VBW28","BF97772","77.97","United States","-","USD","12.97","5.95","1.00","Jan 31, 2050","4.20","13.21","-","5.95","13.21","5.95","USD","Jul 08, 2019","Jul 08, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,648,040.66","0.01","1,648,040.66","1,677,000.00","21871XAF6","US21871XAF69","991XAF6","97.12","United States","-","USD","2.47","5.00","1.00","Apr 05, 2029","3.85","2.50","-","5.00","2.50","5.00","USD","Apr 05, 2023","May 24, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,648,584.01","0.01","1,648,584.01","1,635,000.00","44891ADD6","US44891ADD63","-","100.40","United States","-","USD","4.22","5.31","1.00","Jun 24, 2031","5.40","4.26","-","5.31","4.13","5.31","USD","Jun 24, 2024","Jun 24, 2024"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,648,613.95","0.01","1,648,613.95","1,771,000.00","48667QAP0","US48667QAP00","BZ0X434","91.59","Kazakhstan","-","USD","11.27","6.49","1.00","Apr 19, 2047","5.75","11.42","-","6.49","11.42","6.49","USD","Apr 19, 2017","Apr 19, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,648,952.73","0.01","1,648,952.73","2,054,000.00","74432QCE3","US74432QCE35","BJKRNX7","78.49","United States","-","USD","12.84","6.08","1.00","Feb 25, 2050","4.35","13.07","-","6.08","13.07","6.08","USD","Feb 25, 2019","Feb 25, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,646,314.47","0.01","1,646,314.47","1,862,000.00","21036PBH0","US21036PBH01","-","87.34","United States","-","USD","4.59","5.14","1.00","Aug 01, 2031","2.25","4.58","-","5.14","4.58","5.14","USD","Jul 26, 2021","Jul 26, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,646,475.27","0.01","1,646,475.27","1,650,000.00","58013MGC2","US58013MGC29","BW0XKQ8","97.56","United States","-","USD","7.29","5.33","1.00","Feb 13, 2036","5.00","7.32","-","5.33","7.32","5.33","USD","Aug 27, 2025","Aug 27, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,646,590.84","0.01","1,646,590.84","1,737,000.00","548661EN3","US548661EN31","BPMQ8K6","92.73","United States","-","USD","13.80","6.31","1.00","Sep 15, 2062","5.80","14.05","-","6.31","14.05","6.31","USD","Sep 08, 2022","Sep 08, 2022"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,646,772.60","0.01","1,646,772.60","1,700,000.00","210385AF7","US210385AF78","BP9QGH2","94.82","United States","-","USD","12.86","6.14","1.00","Mar 15, 2054","5.75","13.12","-","6.14","13.12","6.14","USD","Mar 15, 2024","Mar 15, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,647,177.99","0.01","1,647,177.99","1,665,000.00","961214GC1","US961214GC13","-","98.66","Australia","-","USD","3.57","4.73","1.00","Jul 01, 2030","4.35","3.57","-","4.73","3.57","4.73","USD","Jul 01, 2025","Jul 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,647,355.16","0.01","1,647,355.16","1,725,000.00","694308LB1","US694308LB11","-","92.95","United States","-","USD","12.67","6.54","1.00","May 01, 2056","6.00","12.90","-","6.54","12.90","6.54","USD","Feb 20, 2026","Feb 20, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,647,450.49","0.01","1,647,450.49","1,625,000.00","231021AZ9","US231021AZ96","-","99.32","United States","-","USD","3.97","4.87","1.00","Feb 15, 2031","4.70","3.98","-","4.87","3.98","4.87","USD","May 09, 2025","May 09, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,647,905.29","0.01","1,647,905.29","1,700,000.00","532457DF2","US532457DF26","-","95.42","United States","-","USD","13.54","5.88","1.00","Oct 15, 2055","5.55","13.82","-","5.88","13.82","5.88","USD","Aug 20, 2025","Aug 20, 2025"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,644,749.16","0.01","1,644,749.16","1,860,000.00","12527GAD5","US12527GAD51","B9XR0S8","87.71","United States","-","USD","10.74","6.13","1.00","Jun 01, 2043","4.95","10.80","-","6.13","10.80","6.13","USD","May 23, 2013","May 23, 2013"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,645,086.23","0.01","1,645,086.23","1,630,000.00","36143L2L8","US36143L2L80","-","100.70","United States","-","USD","2.28","5.19","1.00","Jan 08, 2029","5.50","2.27","-","5.19","2.27","5.19","USD","Jan 08, 2024","Jan 08, 2024"
"RTX CORP","Capital Goods","Fixed Income","1,645,127.21","0.01","1,645,127.21","1,545,000.00","75513ECV1","US75513ECV11","-","104.35","United States","-","USD","3.89","4.94","1.00","Mar 15, 2031","6.00","3.96","-","4.91","3.83","4.91","USD","Nov 08, 2023","Nov 08, 2023"
"CMS ENERGY CORPORATION","Electric","Fixed Income","1,645,553.08","0.01","1,645,553.08","1,609,000.00","125896BY5","US125896BY50","-","101.33","United States","-","USD","6.52","6.36","1.00","Jun 01, 2055","6.50","6.65","-","6.30","6.47","6.30","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,645,683.39","0.01","1,645,683.39","1,630,000.00","06419GEE2","US06419GEE26","-","99.32","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,646,024.03","0.01","1,646,024.03","1,742,000.00","437076CH3","US437076CH36","-","93.96","United States","-","USD","2.06","4.49","1.00","Sep 15, 2028","1.50","2.06","-","4.49","2.06","4.49","USD","Sep 21, 2021","Sep 21, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,642,875.87","0.01","1,642,875.87","1,803,000.00","06738EBM6","US06738EBM66","-","90.91","United Kingdom","-","USD","3.65","5.40","1.00","Jun 24, 2031","2.65","3.63","-","5.24","3.64","5.24","USD","Jun 24, 2020","Jun 24, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,642,992.27","0.01","1,642,992.27","2,017,000.00","12189LAW1","US12189LAW19","BVF9ZL4","80.17","United States","-","USD","11.73","5.92","1.00","Apr 01, 2045","4.15","11.90","-","5.92","11.90","5.92","USD","Mar 09, 2015","Mar 09, 2015"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,644,062.22","0.01","1,644,062.22","1,615,000.00","58769JAW7","US58769JAW71","-","99.51","Germany","-","USD","2.73","4.98","1.00","Aug 01, 2029","4.80","2.72","-","4.98","2.72","4.98","USD","Aug 01, 2024","Aug 01, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,644,386.39","0.01","1,644,386.39","1,651,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.07","Belgium","-","USD","6.36","5.14","1.00","Jun 15, 2034","5.00","6.41","-","5.14","6.41","5.14","USD","Mar 21, 2024","Mar 21, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,641,296.45","0.01","1,641,296.45","1,685,000.00","37940XAX0","US37940XAX03","-","96.42","United States","-","USD","5.23","5.88","1.00","Nov 15, 2032","5.20","5.23","-","5.88","5.23","5.88","USD","Nov 14, 2025","Nov 14, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,641,348.62","0.01","1,641,348.62","1,555,000.00","44891ABL0","US44891ABL08","-","103.69","United States","-","USD","3.11","5.26","1.00","Apr 08, 2030","6.38","3.23","-","5.20","3.03","5.20","USD","Apr 07, 2020","Apr 07, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,641,587.61","0.01","1,641,587.61","1,899,000.00","754730AF6","US754730AF69","BYP6KY4","86.33","United States","-","USD","11.79","6.15","1.00","Jul 15, 2046","4.95","11.94","-","6.15","11.94","6.15","USD","Jul 12, 2016","Jul 12, 2016"
"CROWN CASTLE INC","Communications","Fixed Income","1,641,592.92","0.01","1,641,592.92","2,315,000.00","22822VAX9","US22822VAX91","-","70.01","United States","-","USD","10.91","6.00","1.00","Apr 01, 2041","2.90","10.95","-","6.00","10.95","6.00","USD","Feb 16, 2021","Feb 16, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,642,071.52","0.01","1,642,071.52","1,660,000.00","031162CQ1","US031162CQ15","BF29RS6","98.20","United States","-","USD","1.22","4.67","1.00","Nov 02, 2027","3.20","1.22","-","4.67","1.22","4.67","USD","Nov 02, 2017","Nov 02, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,642,119.49","0.01","1,642,119.49","1,820,000.00","744448CY5","US744448CY50","-","88.59","United States","-","USD","12.99","6.12","1.00","Apr 01, 2053","5.25","13.24","-","6.12","13.24","6.12","USD","Apr 03, 2023","Apr 03, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,642,130.63","0.01","1,642,130.63","1,828,000.00","863667AY7","US863667AY70","BMWJ138","89.63","United States","-","USD","3.67","4.91","1.00","Jun 15, 2030","1.95","3.66","-","4.91","3.66","4.91","USD","Jun 04, 2020","Jun 04, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,642,181.59","0.01","1,642,181.59","1,650,000.00","58769JAX5","US58769JAX54","-","97.08","Germany","-","USD","6.34","5.58","1.00","Aug 01, 2034","5.13","6.31","-","5.58","6.31","5.58","USD","Aug 01, 2024","Aug 01, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,642,242.22","0.01","1,642,242.22","1,632,000.00","25389JAR7","US25389JAR77","BD93Q02","99.00","United States","-","USD","1.00","4.67","1.00","Aug 15, 2027","3.70","1.01","-","4.67","1.01","4.67","USD","Aug 07, 2017","Aug 07, 2017"
"PROLOGIS LP","Reits","Fixed Income","1,642,310.27","0.01","1,642,310.27","1,645,000.00","74340XCJ8","US74340XCJ81","-","98.06","United States","-","USD","6.11","5.31","1.00","Mar 15, 2034","5.00","6.16","-","5.31","6.16","5.31","USD","Jan 25, 2024","Jan 25, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,642,642.95","0.01","1,642,642.95","1,625,000.00","585270AC5","US585270AC58","BD5JMR3","99.85","Japan","-","USD","1.96","7.14","1.00","Apr 26, 2048","5.10","1.53","-","5.18","1.64","5.18","USD","Apr 26, 2018","Apr 26, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,639,704.55","0.01","1,639,704.55","1,725,000.00","58933YCC7","US58933YCC75","-","94.28","United States","-","USD","14.65","6.08","1.00","Dec 04, 2065","5.70","14.91","-","6.08","14.91","6.08","USD","Dec 04, 2025","Dec 04, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,639,788.15","0.01","1,639,788.15","1,595,000.00","86562MCY4","US86562MCY49","BN4BQK1","102.64","Japan","-","USD","10.41","5.94","1.00","Jul 13, 2043","6.18","10.50","-","5.94","10.50","5.94","USD","Jul 13, 2023","Jul 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,639,873.04","0.01","1,639,873.04","1,799,000.00","913017CW7","US913017CW70","BF8QNP0","90.33","United States","-","USD","9.04","5.54","1.00","Nov 16, 2038","4.45","9.11","-","5.54","9.11","5.54","USD","Aug 16, 2018","Aug 16, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,640,428.20","0.01","1,640,428.20","1,618,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.61","United States","-","USD","2.33","5.31","1.00","Mar 19, 2029","5.15","2.41","-","5.31","2.41","5.31","USD","Mar 19, 2019","Mar 19, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,640,882.58","0.01","1,640,882.58","1,675,000.00","57629W3S7","US57629W3S73","-","96.44","United States","-","USD","4.49","5.14","1.00","Sep 17, 2031","4.35","4.47","-","5.14","4.47","5.14","USD","Sep 17, 2024","Sep 17, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,641,057.14","0.01","1,641,057.14","1,667,000.00","22822VBC4","US22822VBC46","BN0WR16","97.28","United States","-","USD","5.54","5.59","1.00","May 01, 2033","5.10","5.57","-","5.59","5.57","5.59","USD","Apr 26, 2023","Apr 26, 2023"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,638,187.08","0.01","1,638,187.08","1,675,000.00","23345MAA5","US23345MAA53","-","97.37","United States","-","USD","2.35","5.11","1.00","Jun 15, 2029","4.13","2.68","-","5.11","2.68","5.11","USD","Jun 09, 2021","Jun 09, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,638,634.51","0.01","1,638,634.51","1,590,000.00","25278XAY5","US25278XAY58","-","100.58","United States","-","USD","3.09","4.97","1.00","Jan 30, 2030","5.15","3.11","-","4.96","3.04","4.96","USD","Apr 18, 2024","Apr 18, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,638,692.89","0.01","1,638,692.89","1,620,000.00","24422EXT1","US24422EXT18","-","100.59","United States","-","USD","2.66","4.63","1.00","Jun 11, 2029","4.85","2.65","-","4.63","2.65","4.63","USD","Jun 11, 2024","Jun 11, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,638,743.99","0.01","1,638,743.99","1,550,000.00","404280DL0","US404280DL07","-","104.26","United Kingdom","-","USD","7.16","5.92","1.00","May 02, 2036","6.50","7.13","-","5.92","7.13","5.92","USD","May 02, 2022","Sep 16, 2022"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,639,045.77","0.01","1,639,045.77","1,650,000.00","76720AAW6","US76720AAW62","-","97.23","Australia","-","USD","14.35","6.06","1.00","Mar 14, 2065","5.88","14.61","-","6.06","14.61","6.06","USD","Mar 14, 2025","Mar 14, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,639,068.90","0.01","1,639,068.90","1,680,000.00","694308LA3","US694308LA38","-","95.35","United States","-","USD","7.34","5.83","1.00","May 01, 2036","5.20","7.34","-","5.83","7.34","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,639,295.10","0.01","1,639,295.10","1,755,000.00","26884TAX0","US26884TAX00","-","92.18","United States","-","USD","13.10","5.99","1.00","May 01, 2053","5.40","13.36","-","5.99","13.36","5.99","USD","May 01, 2023","May 01, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,635,928.93","0.01","1,635,928.93","1,635,000.00","718172DR7","US718172DR70","-","99.08","United States","-","USD","1.67","4.67","1.00","Apr 28, 2028","4.13","1.66","-","4.67","1.66","4.67","USD","Apr 30, 2025","Apr 30, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,636,531.89","0.01","1,636,531.89","1,665,000.00","70450YAP8","US70450YAP88","-","97.55","United States","-","USD","6.28","5.54","1.00","Jun 01, 2034","5.15","6.32","-","5.54","6.32","5.54","USD","May 28, 2024","May 28, 2024"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,636,849.41","0.01","1,636,849.41","1,798,000.00","92556VAD8","US92556VAD82","-","90.80","United States","-","USD","3.64","5.33","1.00","Jun 22, 2030","2.70","3.62","-","5.33","3.62","5.33","USD","Jun 22, 2021","Oct 28, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,637,060.81","0.01","1,637,060.81","1,635,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.31","United States","-","USD","1.84","4.68","1.00","Aug 01, 2028","3.80","1.89","-","4.68","1.89","4.68","USD","Aug 02, 2018","Aug 02, 2018"
"HESS CORP","Energy","Fixed Income","1,637,075.65","0.01","1,637,075.65","1,447,000.00","023551AJ3","US023551AJ38","2791205","109.93","United States","-","USD","4.15","5.05","1.00","Aug 15, 2031","7.30","4.13","-","5.05","4.13","5.05","USD","Aug 15, 2001","Aug 15, 2001"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,637,307.80","0.01","1,637,307.80","1,835,000.00","83368RBD3","US83368RBD35","BP0WLH4","88.87","France","-","USD","4.37","5.51","1.00","Jun 09, 2032","2.89","4.42","-","5.51","4.42","5.51","USD","Jun 09, 2021","Jun 09, 2021"
"MPLX LP","Energy","Fixed Income","1,637,347.83","0.01","1,637,347.83","1,651,000.00","55336VCE8","US55336VCE83","-","96.80","United States","-","USD","7.26","5.73","1.00","Apr 01, 2036","5.30","7.27","-","5.73","7.27","5.73","USD","Feb 12, 2026","Feb 12, 2026"
"ALPHABET INC (FXD)","Technology","Fixed Income","1,637,537.49","0.01","1,637,537.49","1,650,000.00","02079KAV9","US02079KAV98","-","98.51","United States","-","USD","2.15","4.56","1.00","Nov 15, 2028","3.88","2.17","-","4.56","2.17","4.56","USD","Nov 06, 2025","Nov 06, 2025"
"FISERV INC","Technology","Fixed Income","1,634,615.09","0.01","1,634,615.09","1,671,000.00","337738BQ0","US337738BQ04","-","95.46","United States","-","USD","6.89","5.90","1.00","Aug 11, 2035","5.25","6.89","-","5.90","6.89","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"ROYAL BANK OF CANADA","Banking","Fixed Income","1,634,670.43","0.01","1,634,670.43","1,555,000.00","780082AR4","US780082AR49","-","103.44","Canada","-","USD","2.36","7.19","1.00","May 02, 2084","7.50","2.28","-","6.19","2.42","6.19","USD","Apr 24, 2024","Apr 24, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,635,344.83","0.01","1,635,344.83","1,720,000.00","20826FBH8","US20826FBH82","BQD1VC0","93.05","United States","-","USD","14.12","6.18","1.00","Sep 15, 2063","5.70","14.37","-","6.18","14.37","6.18","USD","Aug 17, 2023","Aug 17, 2023"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,635,435.10","0.01","1,635,435.10","1,645,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.49","United States","-","USD","10.09","6.49","1.00","Oct 02, 2043","6.25","10.15","-","6.49","10.15","6.49","USD","Apr 02, 2014","Jul 21, 2014"
"EOG RESOURCES INC","Energy","Fixed Income","1,635,903.93","0.01","1,635,903.93","1,715,000.00","26875PAW1","US26875PAW14","-","94.57","United States","-","USD","13.28","6.05","1.00","Dec 01, 2054","5.65","13.54","-","6.05","13.54","6.05","USD","Nov 21, 2024","Nov 21, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,635,910.22","0.01","1,635,910.22","1,845,000.00","654579AK7","US654579AK76","-","87.64","Japan","-","USD","4.61","7.28","1.00","Sep 16, 2051","2.90","4.49","-","5.70","4.61","5.70","USD","Sep 16, 2021","Sep 16, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,632,637.00","0.01","1,632,637.00","1,718,000.00","78016FZQ0","US78016FZQ08","-","94.18","Canada","-","USD","5.06","5.05","1.00","May 04, 2032","3.88","5.04","-","5.05","5.04","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","1,633,242.79","0.01","1,633,242.79","1,650,000.00","05571ABJ3","US05571ABJ34","-","98.17","France","-","USD","7.12","5.97","1.00","Jun 02, 2037","5.77","7.35","-","5.97","7.35","5.97","USD","Jun 02, 2026","Jun 02, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,633,937.80","0.01","1,633,937.80","1,685,000.00","00287YEB1","US00287YEB11","-","94.98","United States","-","USD","13.27","5.97","1.00","Mar 15, 2055","5.60","13.54","-","5.97","13.54","5.97","USD","Feb 26, 2025","Feb 26, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,630,878.63","0.01","1,630,878.63","2,816,000.00","023135CC8","US023135CC87","BNVX8J3","57.27","United States","-","USD","15.57","6.29","1.00","May 12, 2061","3.25","15.81","-","6.29","15.81","6.29","USD","May 12, 2021","May 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,631,445.48","0.01","1,631,445.48","1,635,000.00","89236TPQ2","US89236TPQ21","-","98.32","United States","-","USD","2.44","4.73","1.00","Mar 13, 2029","4.05","2.43","-","4.73","2.43","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","1,631,486.01","0.01","1,631,486.01","1,625,000.00","681919BQ8","US681919BQ89","-","98.91","United States","-","USD","3.23","5.08","1.00","Mar 30, 2030","4.75","3.29","-","5.08","3.29","5.08","USD","Sep 30, 2025","Jan 13, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,631,508.54","0.01","1,631,508.54","2,040,000.00","12189LBJ9","US12189LBJ98","-","79.88","United States","-","USD","13.78","5.97","1.00","Jan 15, 2053","4.45","14.04","-","5.97","14.04","5.97","USD","Jun 07, 2022","Jun 07, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,631,908.73","0.01","1,631,908.73","1,610,000.00","02665WFX4","US02665WFX48","-","99.59","United States","-","USD","1.51","4.81","1.00","Mar 03, 2028","4.55","1.51","-","4.81","1.51","4.81","USD","Mar 05, 2025","Mar 05, 2025"
"AT&T INC","Communications","Fixed Income","1,632,371.66","0.01","1,632,371.66","1,710,000.00","00206RNQ1","US00206RNQ10","-","94.01","United States","-","USD","13.51","6.73","1.00","Oct 30, 2066","6.30","13.73","-","6.73","13.73","6.73","USD","Apr 30, 2026","Apr 30, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,629,041.84","0.01","1,629,041.84","1,751,000.00","404119BY4","US404119BY43","BKKDGS8","92.49","United States","-","USD","9.05","5.97","1.00","Jun 15, 2039","5.13","9.11","-","5.97","9.11","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,629,599.57","0.01","1,629,599.57","1,875,000.00","904764BQ9","US904764BQ99","-","86.13","United Kingdom","-","USD","4.68","4.88","1.00","Aug 12, 2031","1.75","4.68","-","4.88","4.68","4.88","USD","Aug 12, 2021","Aug 12, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,629,771.23","0.01","1,629,771.23","2,412,000.00","855244BA6","US855244BA67","BMBL2X2","66.91","United States","-","USD","13.82","6.14","1.00","Nov 15, 2050","3.50","14.04","-","6.14","14.04","6.14","USD","May 07, 2020","May 07, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,630,154.50","0.01","1,630,154.50","1,899,000.00","87612EBR6","US87612EBR62","BPRCP19","85.74","United States","-","USD","13.64","5.87","1.00","Jan 15, 2053","4.80","13.91","-","5.87","13.91","5.87","USD","Jan 24, 2023","Jan 24, 2023"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,627,646.47","0.01","1,627,646.47","1,634,000.00","00203QAE7","US00203QAE70","-","99.20","Denmark","-","USD","2.69","4.80","1.00","Jun 20, 2029","4.50","2.68","-","4.80","2.68","4.80","USD","Jun 20, 2019","Jun 20, 2019"
"NATIONAL GRID PLC","Electric","Fixed Income","1,627,787.67","0.01","1,627,787.67","1,595,000.00","636274AD4","US636274AD47","-","101.42","United Kingdom","-","USD","1.72","4.80","1.00","Jun 12, 2028","5.60","1.76","-","4.78","1.69","4.78","USD","Jun 12, 2023","Jun 12, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","1,627,846.78","0.01","1,627,846.78","1,595,000.00","00973RAL7","US00973RAL78","-","101.44","Norway","-","USD","1.72","4.79","1.00","Jun 13, 2028","5.60","1.77","-","4.76","1.69","4.76","USD","Jun 13, 2023","Jun 13, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,627,934.51","0.01","1,627,934.51","1,620,000.00","233853AQ3","US233853AQ39","BQFMBZ4","100.43","Germany","-","USD","1.42","4.82","1.00","Jan 19, 2028","5.13","1.42","-","4.82","1.42","4.82","USD","Jan 19, 2023","Jan 19, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,628,147.11","0.01","1,628,147.11","1,615,000.00","694308KW6","US694308KW66","-","100.13","United States","-","USD","1.73","4.92","1.00","Jun 04, 2028","5.00","1.75","-","4.92","1.75","4.92","USD","Jun 04, 2025","Jun 04, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,628,478.27","0.01","1,628,478.27","1,660,000.00","74340XCE9","US74340XCE94","-","97.60","United States","-","USD","5.72","5.17","1.00","Jun 15, 2033","4.75","5.77","-","5.17","5.77","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"APPLE INC","Technology","Fixed Income","1,628,716.69","0.01","1,628,716.69","2,905,000.00","037833EL0","US037833EL06","BL6LZ19","54.74","United States","-","USD","16.40","5.93","1.00","Aug 05, 2061","2.85","16.65","-","5.93","16.65","5.93","USD","Aug 05, 2021","Aug 05, 2021"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","1,628,868.02","0.01","1,628,868.02","1,474,000.00","591560AA5","US591560AA57","B29W497","109.68","United States","-","USD","5.42","7.20","1.00","Dec 15, 2067","7.88","7.74","-","6.03","5.02","6.03","USD","Dec 12, 2007","Dec 12, 2007"
"COMCAST CORPORATION","Communications","Fixed Income","1,625,671.30","0.01","1,625,671.30","1,759,000.00","20030NEQ0","US20030NEQ07","-","91.28","United States","-","USD","12.52","6.74","1.00","May 15, 2055","6.05","12.74","-","6.74","12.74","6.74","USD","May 08, 2025","May 08, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,626,272.15","0.01","1,626,272.15","1,623,000.00","22822VAL5","US22822VAL53","BGQPWW6","98.31","United States","-","USD","2.30","5.01","1.00","Feb 15, 2029","4.30","2.35","-","5.01","2.35","5.01","USD","Feb 11, 2019","Feb 11, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,626,680.10","0.01","1,626,680.10","1,630,000.00","89115KAP5","US89115KAP57","-","98.71","Canada","-","USD","2.54","4.87","1.00","Apr 23, 2029","4.36","2.53","-","4.87","2.53","4.87","USD","Apr 23, 2026","Apr 23, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,624,865.47","0.01","1,624,865.47","1,600,000.00","83368RCG5","US83368RCG56","-","100.62","France","-","USD","3.35","5.33","1.00","May 22, 2031","5.51","3.38","-","5.33","3.39","5.33","USD","May 22, 2025","May 22, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,625,133.20","0.01","1,625,133.20","1,675,000.00","031162DD9","US031162DD92","-","95.76","United States","-","USD","2.41","4.76","1.00","Feb 22, 2029","3.00","2.41","-","4.76","2.41","4.76","USD","Feb 22, 2022","Feb 22, 2022"
"BARCLAYS PLC","Banking","Fixed Income","1,625,286.22","0.01","1,625,286.22","2,080,000.00","06738EBS3","US06738EBS37","BMTYMK0","76.73","United Kingdom","-","USD","10.27","6.24","1.00","Mar 10, 2042","3.81","10.28","-","6.26","10.28","6.26","USD","Mar 10, 2021","Mar 10, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,625,454.00","0.01","1,625,454.00","1,620,000.00","760759BC3","US760759BC31","BN7K9J5","98.78","United States","-","USD","6.16","5.19","1.00","Apr 01, 2034","5.00","6.21","-","5.19","6.21","5.19","USD","Mar 28, 2023","Mar 28, 2023"
"BROWN & BROWN INC","Insurance","Fixed Income","1,622,756.57","0.01","1,622,756.57","1,651,000.00","115236AM3","US115236AM30","-","97.83","United States","-","USD","6.82","5.87","1.00","Jun 23, 2035","5.55","6.89","-","5.87","6.89","5.87","USD","Jun 23, 2025","Jun 23, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,623,033.36","0.01","1,623,033.36","1,625,000.00","760759BH2","US760759BH28","-","99.35","United States","-","USD","6.02","5.11","1.00","Dec 15, 2033","5.00","6.08","-","5.11","6.08","5.11","USD","Dec 12, 2023","Dec 12, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,623,130.09","0.01","1,623,130.09","1,605,000.00","44891ADK0","US44891ADK07","-","100.02","United States","-","USD","1.22","4.85","1.00","Nov 01, 2027","4.88","1.21","-","4.85","1.21","4.85","USD","Nov 01, 2024","Nov 01, 2024"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,623,622.01","0.01","1,623,622.01","1,620,000.00","09659DAC0","US09659DAC02","-","98.24","United States","-","USD","3.55","4.63","1.00","Aug 01, 2030","4.15","3.59","-","4.63","3.59","4.63","USD","Aug 13, 2025","Aug 13, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,620,753.79","0.01","1,620,753.79","1,460,000.00","674599DD4","US674599DD43","BKTC909","109.30","United States","-","USD","3.98","5.27","1.00","May 01, 2031","7.50","3.97","-","5.27","3.97","5.27","USD","May 01, 2019","Sep 18, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,620,793.48","0.01","1,620,793.48","1,621,000.00","233851DF8","US233851DF80","BG1VND7","98.41","Germany","-","USD","1.50","4.80","1.00","Feb 22, 2028","3.75","1.49","-","4.80","1.49","4.80","USD","Feb 22, 2018","Feb 22, 2018"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,621,698.58","0.01","1,621,698.58","1,651,000.00","12636YAJ1","US12636YAJ10","-","95.95","Ireland","-","USD","7.27","5.55","1.00","Feb 09, 2036","5.00","7.28","-","5.55","7.28","5.55","USD","Oct 09, 2025","Oct 09, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,621,929.09","0.01","1,621,929.09","2,319,000.00","20030NCK5","US20030NCK54","BFY1YN4","68.36","United States","-","USD","12.15","6.82","1.00","Mar 01, 2048","4.00","12.31","-","6.82","12.31","6.82","USD","Feb 08, 2018","Feb 08, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,621,967.64","0.01","1,621,967.64","1,590,000.00","65339KCT5","US65339KCT51","-","100.27","United States","-","USD","2.38","4.79","1.00","Mar 15, 2029","4.90","2.41","-","4.79","2.34","4.79","USD","Jan 31, 2024","Jan 31, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,618,684.27","0.01","1,618,684.27","1,600,000.00","83368RCH3","US83368RCH30","BMV9MK3","100.28","France","-","USD","1.69","5.09","1.00","May 22, 2029","5.25","1.71","-","5.08","1.71","5.08","USD","May 22, 2025","May 22, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,619,180.48","0.01","1,619,180.48","1,702,000.00","036752AL7","US036752AL74","BJDSXN7","94.11","United States","-","USD","2.92","4.92","1.00","Sep 15, 2029","2.88","2.92","-","4.92","2.92","4.92","USD","Sep 09, 2019","Sep 09, 2019"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,619,397.95","0.01","1,619,397.95","1,549,000.00","37045VAL4","US37045VAL45","BYXXXH1","102.44","United States","-","USD","10.53","6.53","1.00","Apr 01, 2046","6.75","10.70","-","6.52","10.57","6.52","USD","Feb 23, 2016","Feb 23, 2016"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,619,632.67","0.01","1,619,632.67","1,539,000.00","210385AC4","US210385AC48","-","102.95","United States","-","USD","5.27","5.26","1.00","Mar 01, 2033","5.80","5.34","-","5.25","5.17","5.25","USD","Feb 24, 2023","Feb 24, 2023"
"SEMPRA","Natural Gas","Fixed Income","1,619,877.75","0.01","1,619,877.75","1,627,000.00","816851BG3","US816851BG34","BFWJFQ0","97.94","United States","-","USD","1.43","4.82","1.00","Feb 01, 2028","3.40","1.44","-","4.82","1.44","4.82","USD","Jan 12, 2018","Jan 12, 2018"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,619,891.75","0.01","1,619,891.75","1,897,000.00","055451AR9","US055451AR98","B5NNJ47","83.69","Australia","-","USD","10.64","5.72","1.00","Feb 24, 2042","4.13","10.69","-","5.72","10.69","5.72","USD","Feb 24, 2012","Feb 24, 2012"
"ONEOK INC","Energy","Fixed Income","1,620,068.36","0.01","1,620,068.36","1,545,000.00","682680BG7","US682680BG78","-","103.71","United States","-","USD","5.09","5.40","1.00","Nov 15, 2032","6.10","5.16","-","5.38","4.98","5.38","USD","Nov 18, 2022","Nov 18, 2022"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,616,930.85","0.01","1,616,930.85","1,626,000.00","844741BL1","US844741BL17","-","98.62","United States","-","USD","2.14","5.01","1.00","Nov 15, 2028","4.38","2.15","-","5.01","2.15","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,617,338.38","0.01","1,617,338.38","1,680,000.00","85325C2L5","US85325C2L58","-","96.12","United Kingdom","-","USD","7.12","5.76","1.00","Jan 13, 2037","5.24","7.32","-","5.76","7.32","5.76","USD","Jan 13, 2026","Jan 13, 2026"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,617,348.52","0.01","1,617,348.52","1,810,000.00","084670BK3","US084670BK32","B819DG8","87.33","United States","-","USD","10.82","5.69","1.00","Feb 11, 2043","4.50","10.89","-","5.69","10.89","5.69","USD","Feb 11, 2013","Feb 11, 2013"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,617,492.82","0.01","1,617,492.82","1,480,000.00","803014AB5","US803014AB57","-","106.92","Australia","-","USD","5.48","5.68","1.00","Sep 19, 2033","6.88","5.54","-","5.65","5.38","5.65","USD","Sep 19, 2023","Sep 19, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,617,658.70","0.01","1,617,658.70","1,785,000.00","20826FBE5","US20826FBE51","BMTYC44","89.62","United States","-","USD","13.10","6.09","1.00","May 15, 2053","5.30","13.36","-","6.09","13.36","6.09","USD","May 23, 2023","May 23, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","1,615,320.64","0.01","1,615,320.64","1,660,000.00","05971KAS8","US05971KAS87","-","96.21","Spain","-","USD","7.21","5.66","1.00","Nov 06, 2035","5.13","7.18","-","5.66","7.18","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,615,346.91","0.01","1,615,346.91","1,560,000.00","034863AW0","US034863AW07","BM636C0","101.80","United Kingdom","-","USD","3.14","5.08","1.00","Apr 01, 2030","5.63","3.25","-","5.05","3.05","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,615,364.81","0.01","1,615,364.81","1,467,000.00","406216AW1","US406216AW19","B3D2F31","107.73","United States","-","USD","8.23","5.80","1.00","Sep 15, 2038","6.70","8.22","-","5.80","8.22","5.80","USD","Sep 12, 2008","Sep 12, 2008"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,615,709.47","0.01","1,615,709.47","1,704,000.00","744330AA9","US744330AA93","BPJLBD8","93.96","Hong Kong","-","USD","3.44","4.92","1.00","Apr 14, 2030","3.13","3.42","-","4.92","3.42","4.92","USD","Apr 14, 2020","Apr 14, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,615,912.49","0.01","1,615,912.49","1,695,000.00","56501RAD8","US56501RAD89","BYQ6504","93.26","Canada","-","USD","11.33","5.96","1.00","Mar 04, 2046","5.38","11.47","-","5.96","11.47","5.96","USD","Mar 04, 2016","Mar 04, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,616,101.75","0.01","1,616,101.75","1,935,000.00","015271AW9","US015271AW93","-","83.16","United States","-","USD","5.34","5.41","1.00","May 18, 2032","2.00","5.32","-","5.41","5.32","5.41","USD","Feb 18, 2021","Feb 18, 2021"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,616,765.98","0.01","1,616,765.98","1,632,000.00","045054AJ2","US045054AJ25","-","98.16","United Kingdom","-","USD","1.58","5.10","1.00","May 01, 2028","4.00","1.67","-","5.10","1.67","5.10","USD","Nov 04, 2019","Nov 04, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,613,697.41","0.01","1,613,697.41","1,560,000.00","210385AB6","US210385AB64","-","101.23","United States","-","USD","1.44","4.79","1.00","Mar 01, 2028","5.60","1.49","-","4.75","1.42","4.75","USD","Feb 24, 2023","Feb 24, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,614,133.12","0.01","1,614,133.12","1,624,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.81","Canada","-","USD","1.70","4.67","1.00","Jun 01, 2028","4.00","1.76","-","4.67","1.76","4.67","USD","May 16, 2018","May 16, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,614,255.39","0.01","1,614,255.39","1,828,000.00","797440BZ6","US797440BZ64","-","87.78","United States","-","USD","3.94","4.97","1.00","Oct 01, 2030","1.70","3.93","-","4.97","3.93","4.97","USD","Sep 28, 2020","Sep 28, 2020"
"LINDE INC","Basic Industry","Fixed Income","1,614,468.40","0.01","1,614,468.40","1,848,000.00","74005PBT0","US74005PBT03","-","86.86","United States","-","USD","3.86","4.70","1.00","Aug 10, 2030","1.10","3.85","-","4.70","3.85","4.70","USD","Aug 10, 2020","Aug 10, 2020"
"CHEVRON USA INC","Energy","Fixed Income","1,614,699.22","0.01","1,614,699.22","1,630,000.00","166756BL9","US166756BL90","-","97.74","United States","-","USD","7.20","5.16","1.00","Oct 15, 2035","4.85","7.24","-","5.16","7.24","5.16","USD","Aug 13, 2025","Aug 13, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","1,614,772.82","0.01","1,614,772.82","1,623,000.00","45580KAK4","US45580KAK43","BD9MY72","98.76","China","-","USD","1.24","4.54","1.00","Nov 08, 2027","3.54","1.24","-","4.54","1.24","4.54","USD","Nov 08, 2017","Nov 08, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,615,047.76","0.01","1,615,047.76","1,710,000.00","548661ED5","US548661ED58","-","93.84","United States","-","USD","2.06","4.75","1.00","Sep 15, 2028","1.70","2.05","-","4.75","2.05","4.75","USD","Sep 20, 2021","Sep 20, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,611,777.56","0.01","1,611,777.56","1,746,000.00","20030NBP5","US20030NBP50","BY58YR1","90.38","United States","-","USD","7.08","5.78","1.00","Aug 15, 2035","4.40","7.11","-","5.78","7.11","5.78","USD","May 27, 2015","May 27, 2015"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,612,239.89","0.01","1,612,239.89","1,565,000.00","958667AF4","US958667AF48","-","102.88","United States","-","USD","2.24","5.10","1.00","Jan 15, 2029","6.35","2.27","-","5.07","2.20","5.07","USD","Sep 29, 2023","Sep 29, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,612,699.47","0.01","1,612,699.47","1,585,000.00","50205MAJ8","US50205MAJ80","-","99.94","Korea (South)","-","USD","6.65","5.88","1.00","Apr 02, 2035","5.88","6.61","-","5.88","6.61","5.88","USD","Apr 02, 2025","Apr 02, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,613,021.52","0.01","1,613,021.52","1,607,000.00","22822VBA8","US22822VBA89","-","100.21","United States","-","USD","1.37","4.85","1.00","Jan 11, 2028","5.00","1.40","-","4.85","1.40","4.85","USD","Jan 11, 2023","Jan 11, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,613,119.67","0.01","1,613,119.67","1,745,000.00","539830CB3","US539830CB32","BRJVGH1","90.16","United States","-","USD","13.45","5.92","1.00","Feb 15, 2055","5.20","13.71","-","5.92","13.71","5.92","USD","May 25, 2023","May 25, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","1,613,309.41","0.01","1,613,309.41","1,650,000.00","278058DZ2","US278058DZ25","-","95.95","United States","-","USD","7.40","5.34","1.00","Mar 06, 2036","4.80","7.43","-","5.34","7.43","5.34","USD","Mar 06, 2026","Mar 06, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,610,570.91","0.01","1,610,570.91","1,610,000.00","44891ADG9","US44891ADG94","-","98.56","United States","-","USD","2.86","5.05","1.00","Sep 26, 2029","4.55","2.88","-","5.05","2.88","5.05","USD","Sep 26, 2024","Sep 26, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,610,667.20","0.01","1,610,667.20","1,560,000.00","126650DX5","US126650DX53","-","100.72","United States","-","USD","3.84","5.07","1.00","Jan 30, 2031","5.25","3.89","-","5.06","3.76","5.06","USD","Jun 02, 2023","Jun 02, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","1,610,741.46","0.01","1,610,741.46","1,721,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.09","United Kingdom","-","USD","3.52","5.01","1.00","May 22, 2030","3.00","3.53","-","5.01","3.53","5.01","USD","May 22, 2020","May 22, 2020"
"FISERV INC","Technology","Fixed Income","1,611,516.96","0.01","1,611,516.96","1,565,000.00","337738BG2","US337738BG22","-","100.70","United States","-","USD","1.87","5.01","1.00","Aug 21, 2028","5.38","1.90","-","5.01","1.83","5.01","USD","Aug 21, 2023","Aug 21, 2023"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,608,720.65","0.01","1,608,720.65","1,605,000.00","314890AA2","US314890AA22","-","99.12","United States","-","USD","2.02","4.91","1.00","Oct 24, 2028","4.50","2.09","-","4.91","2.09","4.91","USD","Oct 24, 2018","Oct 24, 2018"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,609,289.21","0.01","1,609,289.21","1,605,000.00","09951LAD5","US09951LAD55","-","98.65","United States","-","USD","6.59","6.15","1.00","Apr 15, 2035","5.95","6.61","-","6.15","6.61","6.15","USD","Mar 14, 2025","Mar 14, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","1,609,903.23","0.01","1,609,903.23","1,840,000.00","26875PAT8","US26875PAT84","BLB9JH2","86.15","United States","-","USD","12.60","6.06","1.00","Apr 15, 2050","4.95","12.85","-","6.06","12.85","6.06","USD","Apr 14, 2020","Apr 14, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,606,570.71","0.01","1,606,570.71","1,565,000.00","892938AA9","US892938AA96","-","100.61","United States","-","USD","5.36","5.14","1.00","Mar 03, 2033","5.25","5.42","-","5.14","5.25","5.14","USD","Mar 03, 2023","Mar 03, 2023"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,606,752.00","0.01","1,606,752.00","1,585,000.00","372460AF2","US372460AF25","-","99.20","United States","-","USD","2.73","5.24","1.00","Aug 15, 2029","4.95","2.74","-","5.24","2.74","5.24","USD","Aug 09, 2024","Aug 09, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,607,071.16","0.01","1,607,071.16","1,723,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.68","United Kingdom","-","USD","3.05","4.83","1.00","Oct 24, 2029","2.38","3.05","-","4.83","3.05","4.83","USD","Oct 03, 2019","Oct 03, 2019"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,607,457.96","0.01","1,607,457.96","1,726,000.00","756109AX2","US756109AX24","-","93.06","United States","-","USD","4.07","5.00","1.00","Jan 15, 2031","3.25","4.09","-","5.00","4.09","5.00","USD","May 08, 2020","May 08, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,608,094.63","0.01","1,608,094.63","1,700,000.00","174610AT2","US174610AT28","-","93.84","United States","-","USD","3.44","5.06","1.00","Apr 30, 2030","3.25","3.46","-","5.06","3.46","5.06","USD","Apr 30, 2020","Apr 30, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,605,477.21","0.01","1,605,477.21","1,540,000.00","842587EB9","US842587EB90","-","101.99","United States","-","USD","6.35","6.30","1.00","Mar 15, 2055","6.38","6.49","-","6.07","6.31","6.07","USD","Feb 28, 2025","Feb 28, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,605,558.27","0.01","1,605,558.27","1,560,000.00","60687YCT4","US60687YCT47","-","102.03","Japan","-","USD","5.49","5.45","1.00","May 27, 2034","5.75","5.57","-","5.39","5.57","5.39","USD","Feb 27, 2023","Feb 27, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,605,943.81","0.01","1,605,943.81","1,968,000.00","75513ECK5","US75513ECK55","BMQ9JS5","80.42","United States","-","USD","12.20","6.01","1.00","Apr 15, 2047","4.35","12.42","-","6.01","12.42","6.01","USD","Oct 15, 2020","Dec 08, 2020"
"HESS CORP","Energy","Fixed Income","1,606,090.30","0.01","1,606,090.30","1,564,000.00","42809HAC1","US42809HAC16","B55GWZ6","102.56","United States","-","USD","9.20","5.72","1.00","Jan 15, 2040","6.00","9.21","-","5.72","9.21","5.72","USD","Dec 14, 2009","Dec 14, 2009"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,606,313.63","0.01","1,606,313.63","2,311,000.00","225313AN5","US225313AN57","-","69.41","France","-","USD","11.01","6.00","1.00","Jan 11, 2041","2.81","11.02","-","6.00","11.02","6.00","USD","Jan 11, 2021","Jan 11, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,606,338.86","0.01","1,606,338.86","2,842,000.00","161175BY9","US161175BY99","BMDX2F8","55.32","United States","-","USD","13.33","7.47","1.00","Apr 01, 2061","3.85","13.50","-","7.47","13.50","7.47","USD","Dec 04, 2020","Dec 04, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,606,399.06","0.01","1,606,399.06","1,578,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.18","United States","-","USD","7.76","5.55","1.00","Dec 14, 2036","5.70","7.74","-","5.55","7.74","5.55","USD","Dec 14, 2006","Dec 14, 2006"
"KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,603,263.70","0.01","1,603,263.70","1,663,000.00","48252AAA9","US48252AAA97","BJLK2C7","96.18","United States","-","USD","2.71","5.17","1.00","Jul 01, 2029","3.75","2.73","-","5.17","2.73","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,603,599.69","0.01","1,603,599.69","1,580,000.00","78355HKW8","US78355HKW87","-","100.74","United States","-","USD","1.70","4.83","1.00","Jun 01, 2028","5.25","1.74","-","4.81","1.66","4.81","USD","May 19, 2023","May 19, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,603,612.19","0.01","1,603,612.19","1,577,000.00","446150BB9","US446150BB90","-","99.60","United States","-","USD","0.94","5.22","1.00","Aug 04, 2028","4.44","0.97","-","4.84","0.97","4.84","USD","Aug 04, 2022","Aug 04, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,603,860.58","0.01","1,603,860.58","1,820,000.00","89114TZJ4","US89114TZJ41","-","87.39","Canada","-","USD","4.74","4.80","1.00","Sep 10, 2031","2.00","4.73","-","4.80","4.73","4.80","USD","Sep 10, 2021","Sep 10, 2021"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,604,110.98","0.01","1,604,110.98","1,722,000.00","465685AQ8","US465685AQ80","-","92.59","United States","-","USD","3.52","5.12","1.00","May 14, 2030","2.95","3.51","-","5.12","3.51","5.12","USD","May 14, 2020","May 14, 2020"
"MPLX LP","Energy","Fixed Income","1,604,232.56","0.01","1,604,232.56","1,604,000.00","55336VBU3","US55336VBU35","-","98.06","United States","-","USD","5.05","5.32","1.00","Sep 01, 2032","4.95","5.10","-","5.32","5.10","5.32","USD","Aug 11, 2022","Aug 11, 2022"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,604,791.19","0.01","1,604,791.19","1,575,000.00","595017BK9","US595017BK96","-","100.15","United States","-","USD","1.54","4.80","1.00","Mar 15, 2028","4.90","1.54","-","4.80","1.54","4.80","USD","Dec 16, 2024","Dec 16, 2024"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,601,411.99","0.01","1,601,411.99","1,760,000.00","12565WAB7","US12565WAB72","-","90.31","Hong Kong","-","USD","4.33","4.82","1.00","Apr 15, 2031","2.50","4.34","-","4.82","4.34","4.82","USD","Apr 15, 2021","Apr 15, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,601,676.34","0.01","1,601,676.34","1,610,000.00","911312CL8","US911312CL87","-","98.32","United States","-","USD","14.30","6.16","1.00","May 14, 2065","6.05","14.56","-","6.16","14.56","6.16","USD","May 14, 2025","May 14, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,602,007.56","0.01","1,602,007.56","1,575,000.00","67077MBA5","US67077MBA53","-","100.14","Canada","-","USD","1.53","4.81","1.00","Mar 27, 2028","4.90","1.57","-","4.81","1.49","4.81","USD","Mar 27, 2023","Mar 27, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,602,027.69","0.01","1,602,027.69","1,537,000.00","44891ACN5","US44891ACN54","-","102.16","United States","-","USD","1.93","5.03","1.00","Sep 21, 2028","6.10","1.97","-","4.99","1.90","4.99","USD","Sep 21, 2023","Sep 21, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,602,029.70","0.01","1,602,029.70","1,640,000.00","24703DBW0","US24703DBW02","-","97.17","United States","-","USD","6.15","5.46","1.00","Feb 15, 2034","5.00","6.17","-","5.46","6.17","5.46","USD","Jun 16, 2026","Jun 16, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,602,315.65","0.01","1,602,315.65","1,605,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.25","United States","-","USD","1.46","4.77","1.00","Feb 15, 2028","3.60","1.47","-","4.77","1.47","4.77","USD","Feb 07, 2018","Feb 07, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,602,368.10","0.01","1,602,368.10","1,585,000.00","632525CA7","US632525CA77","-","100.01","Australia","-","USD","1.20","4.49","1.00","Oct 26, 2027","4.50","1.20","-","4.49","1.20","4.49","USD","Nov 26, 2024","Nov 26, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,602,690.67","0.01","1,602,690.67","1,665,000.00","907818GH5","US907818GH52","-","95.45","United States","-","USD","13.41","5.93","1.00","Dec 01, 2054","5.60","13.69","-","5.93","13.69","5.93","USD","Feb 13, 2025","Feb 13, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,602,793.95","0.01","1,602,793.95","1,710,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.65","United States","-","USD","3.32","5.00","1.00","Mar 01, 2030","2.75","3.33","-","5.00","3.33","5.00","USD","Feb 28, 2020","Feb 28, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,599,625.82","0.01","1,599,625.82","1,605,000.00","37045XFR2","US37045XFR26","-","99.07","United States","-","USD","4.47","5.30","1.00","Sep 15, 2031","5.10","4.45","-","5.30","4.45","5.30","USD","Jun 11, 2026","Jun 11, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,599,776.70","0.01","1,599,776.70","1,615,000.00","713448GL6","US713448GL64","-","98.97","United States","-","USD","2.31","4.55","1.00","Jan 15, 2029","4.10","2.33","-","4.55","2.33","4.55","USD","Jul 23, 2025","Jul 23, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,599,921.23","0.01","1,599,921.23","1,601,000.00","06406RAH0","US06406RAH03","BG13NR7","99.02","United States","-","USD","1.67","4.43","1.00","Apr 28, 2028","3.85","1.67","-","4.43","1.67","4.43","USD","Apr 30, 2018","Apr 30, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,600,150.61","0.01","1,600,150.61","1,565,000.00","378272CA4","US378272CA49","-","100.48","Switzerland","-","USD","6.64","5.60","1.00","Apr 01, 2035","5.67","6.68","-","5.60","6.52","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"PAYCHEX INC","Technology","Fixed Income","1,600,188.25","0.01","1,600,188.25","1,585,000.00","704326AC1","US704326AC18","-","99.43","United States","-","USD","6.69","5.68","1.00","Apr 15, 2035","5.60","6.72","-","5.68","6.72","5.68","USD","Apr 10, 2025","Apr 10, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,600,322.73","0.01","1,600,322.73","1,797,000.00","857477BP7","US857477BP72","-","88.20","United States","-","USD","4.26","5.10","1.00","Mar 03, 2031","2.20","4.24","-","5.10","4.24","5.10","USD","Mar 03, 2021","Mar 03, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,600,796.43","0.01","1,600,796.43","2,440,000.00","260543DD2","US260543DD22","BN15X50","64.93","United States","-","USD","13.47","6.49","1.00","Nov 15, 2050","3.60","13.67","-","6.49","13.67","6.49","USD","Aug 26, 2020","Aug 26, 2020"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,601,109.03","0.01","1,601,109.03","1,525,000.00","24703DBL4","US24703DBL47","-","102.24","United States","-","USD","5.20","5.34","1.00","Feb 01, 2033","5.75","5.26","-","5.33","5.09","5.33","USD","Jan 24, 2023","Jan 24, 2023"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,597,972.19","0.01","1,597,972.19","1,616,000.00","06849RAG7","US06849RAG74","B4TYCN7","98.05","Canada","-","USD","9.75","5.90","1.00","May 30, 2041","5.70","9.79","-","5.90","9.79","5.90","USD","Jun 01, 2011","Sep 07, 2011"
"XCEL ENERGY INC","Electric","Fixed Income","1,598,260.48","0.01","1,598,260.48","1,570,000.00","98389BBB5","US98389BBB53","-","99.84","United States","-","USD","5.94","5.52","1.00","Mar 15, 2034","5.50","6.05","-","5.52","6.05","5.52","USD","Feb 29, 2024","Feb 29, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,598,326.68","0.01","1,598,326.68","1,833,000.00","126650DR8","US126650DR85","BN6SF14","86.44","United States","-","USD","4.72","5.16","1.00","Sep 15, 2031","2.13","4.71","-","5.16","4.71","5.16","USD","Aug 18, 2021","Aug 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","1,598,728.67","0.01","1,598,728.67","1,595,000.00","458140CL2","US458140CL20","-","98.06","United States","-","USD","6.02","5.47","1.00","Feb 21, 2034","5.15","6.05","-","5.47","6.05","5.47","USD","Feb 21, 2024","Feb 21, 2024"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,598,836.37","0.01","1,598,836.37","1,585,000.00","42218SAK4","US42218SAK42","-","100.32","United States","-","USD","2.62","5.08","1.00","Jun 15, 2029","5.20","2.64","-","5.07","2.57","5.07","USD","Jun 10, 2024","Jun 10, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","1,599,116.50","0.01","1,599,116.50","1,803,000.00","115236AC5","US115236AC57","-","87.85","United States","-","USD","4.27","5.37","1.00","Mar 15, 2031","2.38","4.25","-","5.37","4.25","5.37","USD","Sep 24, 2020","Sep 24, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,599,213.74","0.01","1,599,213.74","1,585,000.00","824348BU9","US824348BU98","-","99.01","United States","-","USD","1.90","4.81","1.00","Aug 15, 2028","4.30","1.91","-","4.81","1.91","4.81","USD","Jul 31, 2025","Jul 31, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,599,372.84","0.01","1,599,372.84","1,605,000.00","45262BAJ2","US45262BAJ26","-","99.36","United Kingdom","-","USD","1.81","4.85","1.00","Jun 30, 2028","4.50","1.83","-","4.85","1.83","4.85","USD","Jul 01, 2025","Jul 01, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,599,572.22","0.01","1,599,572.22","1,420,000.00","487836AT5","US487836AT55","2791056","110.33","United States","-","USD","3.91","4.95","1.00","Apr 01, 2031","7.45","3.90","-","4.95","3.90","4.95","USD","Mar 29, 2001","Jul 13, 2001"
"SK HYNIX INC 144A","Technology","Fixed Income","1,596,209.32","0.01","1,596,209.32","1,570,000.00","78392BAH0","US78392BAH06","-","101.56","Korea (South)","-","USD","2.31","4.82","1.00","Jan 16, 2029","5.50","2.30","-","4.82","2.30","4.82","USD","Jan 16, 2024","Jan 16, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,596,281.23","0.01","1,596,281.23","1,587,000.00","911312BY1","US911312BY18","BMGJVK1","99.20","United States","-","USD","3.24","4.69","1.00","Apr 01, 2030","4.45","3.32","-","4.69","3.32","4.69","USD","Mar 24, 2020","Mar 24, 2020"
"CSX CORP","Transportation","Fixed Income","1,596,414.31","0.01","1,596,414.31","1,952,000.00","126408HV8","US126408HV80","BNDW393","80.93","United States","-","USD","13.61","5.94","1.00","Nov 15, 2052","4.50","13.87","-","5.94","13.87","5.94","USD","Jul 28, 2022","Jul 28, 2022"
"HESS CORPORATION","Energy","Fixed Income","1,596,608.30","0.01","1,596,608.30","1,436,000.00","023551AF1","US023551AF16","2517638","108.73","United States","-","USD","2.78","4.88","1.00","Oct 01, 2029","7.88","2.77","-","4.88","2.77","4.88","USD","Oct 01, 1999","Oct 01, 1999"
"ENBRIDGE INC","Energy","Fixed Income","1,596,893.72","0.01","1,596,893.72","1,555,000.00","29250NCB9","US29250NCB91","-","101.10","Canada","-","USD","2.42","4.86","1.00","Apr 05, 2029","5.30","2.45","-","4.84","2.38","4.84","USD","Apr 05, 2024","Apr 05, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,597,127.78","0.01","1,597,127.78","1,688,000.00","015271BA6","US015271BA64","-","93.32","United States","-","USD","6.88","5.73","1.00","Apr 15, 2035","4.75","6.89","-","5.73","6.89","5.73","USD","Feb 16, 2023","Feb 16, 2023"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,597,140.38","0.01","1,597,140.38","1,596,000.00","224044CJ4","US224044CJ43","BF0MBJ6","98.54","United States","-","USD","1.01","4.93","1.00","Aug 15, 2027","3.50","1.01","-","4.93","1.01","4.93","USD","Aug 07, 2017","Aug 07, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,597,828.31","0.01","1,597,828.31","1,663,000.00","110122DP0","US110122DP08","-","95.86","United States","-","USD","1.28","4.42","1.00","Nov 13, 2027","1.13","1.27","-","4.42","1.27","4.42","USD","Nov 13, 2020","Nov 13, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,594,645.98","0.01","1,594,645.98","1,580,000.00","44891ADC8","US44891ADC80","-","100.50","United States","-","USD","2.65","5.11","1.00","Jun 24, 2029","5.30","2.66","-","5.11","2.66","5.11","USD","Jun 24, 2024","Jun 24, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,594,904.76","0.01","1,594,904.76","1,445,000.00","913017BA6","US913017BA69","2521996","107.71","United States","-","USD","2.75","4.83","1.00","Sep 15, 2029","7.50","2.74","-","4.83","2.74","4.83","USD","Sep 17, 1999","Sep 17, 1999"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","1,595,109.98","0.01","1,595,109.98","1,525,000.00","33830GAA9","US33830GAA94","-","102.06","United States","-","USD","5.23","5.41","1.00","Feb 15, 2033","5.79","5.29","-","5.40","5.12","5.40","USD","Mar 08, 2023","Mar 08, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,595,271.39","0.01","1,595,271.39","1,650,000.00","141781BK9","US141781BK93","BJLD5D8","96.14","United States","-","USD","2.62","4.72","1.00","May 23, 2029","3.25","2.65","-","4.72","2.65","4.72","USD","May 23, 2019","May 23, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","1,595,656.04","0.01","1,595,656.04","1,822,000.00","22822VAW1","US22822VAW19","-","86.92","United States","-","USD","4.34","5.28","1.00","Apr 01, 2031","2.10","4.33","-","5.28","4.33","5.28","USD","Feb 16, 2021","Feb 16, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,595,798.37","0.01","1,595,798.37","1,738,000.00","081437AT2","US081437AT26","-","91.57","United States","-","USD","3.63","5.03","1.00","Jun 19, 2030","2.63","3.63","-","5.03","3.63","5.03","USD","Jun 19, 2020","Jun 19, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,592,786.47","0.01","1,592,786.47","1,710,000.00","65339KCV0","US65339KCV08","-","91.17","United States","-","USD","12.88","6.22","1.00","Mar 15, 2054","5.55","13.13","-","6.22","13.13","6.22","USD","Jan 31, 2024","Jan 31, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,592,791.39","0.01","1,592,791.39","1,630,000.00","694308LE5","US694308LE59","-","96.84","United States","-","USD","12.82","6.54","1.00","Aug 15, 2056","6.30","13.05","-","6.54","13.05","6.54","USD","Jun 03, 2026","Jun 03, 2026"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,592,861.92","0.01","1,592,861.92","1,773,000.00","50220PAD5","US50220PAD50","-","89.10","United Kingdom","-","USD","4.31","5.14","1.00","Apr 06, 2031","2.50","4.30","-","5.14","4.30","5.14","USD","Apr 06, 2021","Apr 06, 2021"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,593,005.15","0.01","1,593,005.15","1,595,000.00","609207AM7","US609207AM78","BD6NTX9","99.00","United States","-","USD","1.63","4.71","1.00","May 07, 2028","4.13","1.69","-","4.71","1.69","4.71","USD","May 07, 2018","May 07, 2018"
"BROWN & BROWN INC","Insurance","Fixed Income","1,593,043.68","0.01","1,593,043.68","1,595,000.00","115236AG6","US115236AG61","-","99.22","United States","-","USD","6.21","5.77","1.00","Jun 11, 2034","5.65","6.24","-","5.77","6.24","5.77","USD","Jun 11, 2024","Jun 11, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,593,269.49","0.01","1,593,269.49","1,635,000.00","44891AEE3","US44891AEE38","-","97.26","United States","-","USD","3.97","5.25","1.00","Jan 08, 2031","4.55","3.97","-","5.25","3.97","5.25","USD","Jan 08, 2026","Jan 08, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,593,788.63","0.01","1,593,788.63","1,630,000.00","03938LBM5","US03938LBM54","-","96.82","Luxembourg","-","USD","7.41","5.80","1.00","May 19, 2036","5.38","7.43","-","5.80","7.43","5.80","USD","May 19, 2026","May 19, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,594,301.97","0.01","1,594,301.97","1,570,000.00","01626PAU0","US01626PAU03","-","99.19","Canada","-","USD","5.98","5.40","1.00","Feb 12, 2034","5.27","6.01","-","5.40","6.01","5.40","USD","Feb 12, 2024","Feb 12, 2024"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,590,981.56","0.01","1,590,981.56","1,590,000.00","668138AF7","US668138AF77","-","99.67","United States","-","USD","13.07","6.19","1.00","May 29, 2055","6.17","13.32","-","6.19","13.32","6.19","USD","May 29, 2025","May 29, 2025"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,591,054.09","0.01","1,591,054.09","1,818,000.00","71568PAB5","US71568PAB58","B8BFZ93","86.22","Indonesia","-","USD","10.16","6.65","1.00","Oct 24, 2042","5.25","10.19","-","6.65","10.19","6.65","USD","Oct 24, 2012","Oct 24, 2012"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,591,250.89","0.01","1,591,250.89","1,585,000.00","94106BAG6","US94106BAG68","-","98.42","United States","-","USD","6.07","5.25","1.00","Mar 01, 2034","5.00","6.12","-","5.25","6.12","5.25","USD","Feb 21, 2024","Feb 21, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,591,348.32","0.01","1,591,348.32","1,740,000.00","161175CJ1","US161175CJ14","-","90.09","United States","-","USD","5.57","6.23","1.00","Apr 01, 2033","4.40","5.55","-","6.23","5.55","6.23","USD","Mar 15, 2022","Mar 15, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","1,591,363.63","0.01","1,591,363.63","1,708,000.00","278642AW3","US278642AW32","BLGBMR4","92.18","United States","-","USD","3.35","5.08","1.00","Mar 11, 2030","2.70","3.36","-","5.08","3.36","5.08","USD","Mar 11, 2020","Mar 11, 2020"
"AKER BP ASA 144A","Energy","Fixed Income","1,591,682.34","0.01","1,591,682.34","1,661,000.00","00973RAF0","US00973RAF01","-","95.74","Norway","-","USD","3.18","5.10","1.00","Jan 15, 2030","3.75","3.20","-","5.10","3.20","5.10","USD","Jan 15, 2020","Jan 15, 2020"
"ALPHABET INC","Technology","Fixed Income","1,592,401.94","0.01","1,592,401.94","3,367,000.00","02079KAG2","US02079KAG22","BMD7ZS4","46.31","United States","-","USD","17.31","5.94","1.00","Aug 15, 2060","2.25","17.55","-","5.94","17.55","5.94","USD","Aug 05, 2020","Aug 05, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,589,565.31","0.01","1,589,565.31","1,475,000.00","853254CX6","US853254CX61","-","104.55","United Kingdom","-","USD","2.23","5.41","1.00","Feb 08, 2030","7.02","2.24","-","5.09","2.25","5.09","USD","Nov 08, 2023","Nov 08, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,589,692.89","0.01","1,589,692.89","1,602,000.00","06418GBF3","US06418GBF37","-","98.58","Canada","-","USD","4.23","5.15","1.00","Jun 05, 2032","4.90","4.24","-","5.15","4.25","5.15","USD","Jun 05, 2026","Jun 05, 2026"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,590,347.92","0.01","1,590,347.92","1,533,000.00","761713BA3","US761713BA36","BZ0W055","101.24","United States","-","USD","6.75","5.52","1.00","Aug 15, 2035","5.70","6.85","-","5.52","6.56","5.52","USD","Jun 12, 2015","Jun 12, 2015"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,590,414.72","0.01","1,590,414.72","1,695,000.00","74365PAH1","US74365PAH10","-","93.78","China","-","USD","4.80","5.52","1.00","Jan 19, 2032","4.19","4.80","-","5.52","4.80","5.52","USD","Jan 19, 2022","Jan 19, 2022"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,590,551.22","0.01","1,590,551.22","1,605,000.00","855244AR0","US855244AR02","BFXV4Q8","98.34","United States","-","USD","2.11","4.76","1.00","Nov 15, 2028","4.00","2.16","-","4.76","2.16","4.76","USD","Aug 10, 2018","Aug 10, 2018"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,590,951.07","0.01","1,590,951.07","1,585,000.00","61778EUR0","US61778EUR07","-","99.35","United States","-","USD","2.57","4.92","1.00","May 10, 2030","4.79","2.56","-","4.92","2.56","4.92","USD","May 06, 2026","May 06, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,590,951.93","0.01","1,590,951.93","1,560,000.00","883556CX8","US883556CX89","BQH6206","99.68","United States","-","USD","5.67","5.14","1.00","Aug 10, 2033","5.09","5.73","-","5.14","5.73","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"QORVO INC","Technology","Fixed Income","1,588,222.97","0.01","1,588,222.97","1,630,000.00","74736KAH4","US74736KAH41","-","96.25","United States","-","USD","2.69","5.66","1.00","Oct 15, 2029","4.38","2.92","-","5.66","2.92","5.66","USD","Apr 15, 2020","Aug 21, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,588,459.48","0.01","1,588,459.48","1,550,000.00","30040WBD9","US30040WBD92","-","99.89","United States","-","USD","7.08","6.55","1.00","Aug 15, 2056","6.35","7.23","-","6.37","7.16","6.37","USD","Feb 26, 2026","Feb 26, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,585,847.00","0.01","1,585,847.00","1,590,000.00","713448FX1","US713448FX12","-","99.66","United States","-","USD","2.73","4.62","1.00","Jul 17, 2029","4.50","2.76","-","4.62","2.76","4.62","USD","Jul 17, 2024","Jul 17, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,585,963.77","0.01","1,585,963.77","1,735,000.00","17275RBV3","US17275RBV33","BMG9FF4","89.23","United States","-","USD","14.41","6.08","1.00","Feb 26, 2064","5.35","14.66","-","6.08","14.66","6.08","USD","Feb 26, 2024","Feb 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,586,012.37","0.01","1,586,012.37","1,550,000.00","37045XFK7","US37045XFK72","-","102.19","United States","-","USD","6.82","5.83","1.00","Jul 15, 2035","6.15","6.85","-","5.83","6.70","5.83","USD","May 30, 2025","May 30, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,586,020.79","0.01","1,586,020.79","1,595,000.00","87612EBT2","US87612EBT29","-","98.08","United States","-","USD","6.84","5.28","1.00","Apr 15, 2035","5.00","6.88","-","5.28","6.88","5.28","USD","Mar 25, 2025","Mar 25, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,586,038.83","0.01","1,586,038.83","1,780,000.00","55607PAG0","US55607PAG00","-","88.88","Australia","-","USD","4.45","5.26","1.00","Jun 23, 2032","2.69","4.48","-","5.26","4.49","5.26","USD","Jun 23, 2021","Jun 23, 2021"
"MASTERCARD INC","Technology","Fixed Income","1,586,129.19","0.01","1,586,129.19","1,595,000.00","57636QAZ7","US57636QAZ72","-","98.44","United States","-","USD","6.29","5.12","1.00","May 09, 2034","4.88","6.34","-","5.12","6.34","5.12","USD","May 09, 2024","May 09, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,587,518.67","0.01","1,587,518.67","1,579,000.00","260543CY7","US260543CY77","-","99.83","United States","-","USD","2.10","4.87","1.00","Nov 30, 2028","4.80","2.18","-","4.87","2.18","4.87","USD","May 30, 2019","Nov 18, 2019"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,584,281.75","0.01","1,584,281.75","1,515,000.00","00928QAY7","US00928QAY70","-","101.96","United States","-","USD","2.27","5.12","1.00","Feb 15, 2029","5.95","2.30","-","5.10","2.23","5.10","USD","Jan 22, 2024","Jan 22, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","1,584,328.24","0.01","1,584,328.24","1,590,000.00","26875PAX9","US26875PAX96","-","99.55","United States","-","USD","1.85","4.64","1.00","Jul 15, 2028","4.40","1.87","-","4.64","1.87","4.64","USD","Jul 01, 2025","Jul 01, 2025"
"FLEX LTD","Technology","Fixed Income","1,584,468.45","0.01","1,584,468.45","1,589,000.00","33938XAB1","US33938XAB10","-","98.75","Singapore","-","USD","3.33","5.24","1.00","May 12, 2030","4.88","3.39","-","5.24","3.39","5.24","USD","May 12, 2020","May 12, 2020"
"ENI SPA 144A","Energy","Fixed Income","1,584,539.54","0.01","1,584,539.54","1,640,000.00","26874RAY4","US26874RAY45","-","95.53","Italy","-","USD","13.06","6.33","1.00","May 18, 2056","6.00","13.31","-","6.33","13.31","6.33","USD","May 18, 2026","May 18, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,584,785.14","0.01","1,584,785.14","1,595,000.00","771196BP6","US771196BP67","BG4N794","98.09","Switzerland","-","USD","1.98","4.57","1.00","Sep 17, 2028","3.63","2.02","-","4.57","2.02","4.57","USD","Sep 17, 2018","Sep 17, 2018"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,585,026.68","0.01","1,585,026.68","1,439,000.00","00386SAB8","US00386SAB88","B1G8TK7","108.60","United Arab Emirates","-","USD","7.47","5.40","1.00","Oct 27, 2036","6.50","7.46","-","5.40","7.46","5.40","USD","Oct 27, 2006","Oct 27, 2006"
"BPCE SA 144A","Banking","Fixed Income","1,585,250.95","0.01","1,585,250.95","1,684,000.00","05578AAN8","US05578AAN81","-","93.30","France","-","USD","2.98","5.00","1.00","Oct 01, 2029","2.70","2.97","-","5.00","2.97","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,585,340.07","0.01","1,585,340.07","1,790,000.00","665772CX5","US665772CX54","BQPF863","87.60","United States","-","USD","13.26","6.04","1.00","May 15, 2053","5.10","13.52","-","6.04","13.52","6.04","USD","May 08, 2023","May 08, 2023"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","1,585,546.75","0.01","1,585,546.75","1,555,000.00","191098AM4","US191098AM46","-","101.21","United States","-","USD","2.58","4.79","1.00","Jun 01, 2029","5.25","2.61","-","4.78","2.54","4.78","USD","May 29, 2024","May 29, 2024"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,585,681.27","0.01","1,585,681.27","1,612,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.67","United States","-","USD","2.34","5.28","1.00","Feb 15, 2029","3.88","2.36","-","5.28","2.36","5.28","USD","Feb 15, 2022","Apr 29, 2022"
"CHEVRON USA INC","Energy","Fixed Income","1,582,518.32","0.01","1,582,518.32","1,555,000.00","166756BB1","US166756BB19","-","99.94","United States","-","USD","1.48","4.51","1.00","Feb 26, 2028","4.47","1.49","-","4.51","1.49","4.51","USD","Feb 26, 2025","Feb 26, 2025"
"PHILLIPS 66","Energy","Fixed Income","1,582,711.90","0.01","1,582,711.90","1,583,000.00","718546AR5","US718546AR56","BDVLN47","98.60","United States","-","USD","1.51","4.80","1.00","Mar 15, 2028","3.90","1.55","-","4.80","1.55","4.80","USD","Mar 01, 2018","Mar 01, 2018"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,582,795.80","0.01","1,582,795.80","1,795,000.00","575767AM0","US575767AM08","-","85.95","United States","-","USD","12.02","6.60","1.00","Feb 15, 2069","5.08","15.47","-","6.25","12.23","6.25","USD","Mar 07, 2019","Mar 07, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,583,734.10","0.01","1,583,734.10","1,760,000.00","882508BJ2","US882508BJ22","-","89.60","United States","-","USD","3.57","4.79","1.00","May 04, 2030","1.75","3.57","-","4.79","3.57","4.79","USD","May 04, 2020","May 04, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","1,583,786.19","0.01","1,583,786.19","1,570,000.00","056121AA4","US056121AA46","-","100.05","France","-","USD","3.38","5.36","1.00","May 28, 2031","5.39","3.40","-","5.36","3.41","5.36","USD","May 28, 2025","May 28, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,583,787.39","0.01","1,583,787.39","1,869,000.00","046353AM0","US046353AM00","BYQNQH9","83.93","United Kingdom","-","USD","11.99","5.77","1.00","Nov 16, 2045","4.38","12.13","-","5.77","12.13","5.77","USD","Nov 16, 2015","Nov 16, 2015"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,583,870.34","0.01","1,583,870.34","1,569,000.00","00774MBP9","US00774MBP95","-","100.38","Ireland","-","USD","4.58","5.29","1.00","Dec 15, 2031","5.38","4.61","-","5.29","4.61","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","1,581,154.62","0.01","1,581,154.62","1,575,000.00","278062AK0","US278062AK03","-","99.61","United States","-","USD","1.69","4.58","1.00","May 18, 2028","4.35","1.72","-","4.58","1.72","4.58","USD","May 18, 2023","May 18, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,581,328.69","0.01","1,581,328.69","1,597,000.00","03027XAU4","US03027XAU46","BJQN856","97.61","United States","-","USD","2.39","4.92","1.00","Mar 15, 2029","3.95","2.44","-","4.92","2.44","4.92","USD","Mar 15, 2019","Mar 15, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,581,505.55","0.01","1,581,505.55","1,550,000.00","713448GB8","US713448GB82","-","99.91","United States","-","USD","3.14","4.63","1.00","Feb 07, 2030","4.60","3.16","-","4.63","3.16","4.63","USD","Feb 07, 2025","Feb 07, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,581,588.68","0.01","1,581,588.68","1,550,000.00","64952WFF5","US64952WFF59","-","99.77","United States","-","USD","2.30","4.80","1.00","Jan 29, 2029","4.70","2.29","-","4.80","2.29","4.80","USD","Jan 29, 2024","Jan 29, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,581,725.62","0.01","1,581,725.62","1,565,000.00","375558CB7","US375558CB72","-","100.16","United States","-","USD","2.98","4.74","1.00","Nov 15, 2029","4.80","3.00","-","4.74","2.93","4.74","USD","Nov 20, 2024","Nov 20, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,581,982.79","0.01","1,581,982.79","1,840,000.00","641062BE3","US641062BE33","-","85.87","Switzerland","-","USD","13.80","5.74","1.00","Jan 15, 2053","4.70","14.08","-","5.74","14.08","5.74","USD","Sep 13, 2022","Sep 13, 2022"
"AVANGRID INC","Electric","Fixed Income","1,582,264.24","0.01","1,582,264.24","1,624,000.00","05351WAB9","US05351WAB90","BKDKCC2","96.88","United States","-","USD","2.62","4.98","1.00","Jun 01, 2029","3.80","2.65","-","4.98","2.65","4.98","USD","May 16, 2019","May 16, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,579,079.91","0.01","1,579,079.91","1,826,000.00","268317AK0","US268317AK07","BJ38YJ0","86.46","France","-","USD","11.07","6.15","1.00","Jan 22, 2044","4.88","11.15","-","6.15","11.15","6.15","USD","Jan 22, 2014","Jan 22, 2014"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,579,679.85","0.01","1,579,679.85","1,600,000.00","60687YDV8","US60687YDV83","-","98.59","Japan","-","USD","4.30","5.24","1.00","Jul 13, 2032","4.96","4.34","-","5.24","4.34","5.24","USD","Jul 13, 2026","Jul 13, 2026"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","1,579,863.44","0.01","1,579,863.44","1,704,000.00","24906PAA7","US24906PAA75","BL6D184","92.25","United States","-","USD","3.54","5.51","1.00","Jun 01, 2030","3.25","3.53","-","5.51","3.53","5.51","USD","May 26, 2020","May 26, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,579,945.89","0.01","1,579,945.89","1,646,000.00","406216BJ9","US406216BJ98","BYNR6K7","95.07","United States","-","USD","7.21","5.53","1.00","Nov 15, 2035","4.85","7.28","-","5.53","7.28","5.53","USD","Nov 13, 2015","Nov 13, 2015"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","1,579,984.47","0.01","1,579,984.47","1,549,000.00","29250NBN4","US29250NBN49","-","101.84","Canada","-","USD","1.41","8.20","1.00","Jan 15, 2083","7.38","1.16","-","6.06","1.38","6.06","USD","Sep 20, 2022","Sep 20, 2022"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,580,394.29","0.01","1,580,394.29","1,705,000.00","12564HAA3","US12564HAA32","-","92.17","Hong Kong","-","USD","3.52","4.78","1.00","May 08, 2030","2.50","3.53","-","4.78","3.53","4.78","USD","May 08, 2020","May 08, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,577,274.17","0.01","1,577,274.17","1,605,000.00","595620AT2","US595620AT22","BJ1STT7","97.28","United States","-","USD","2.49","4.72","1.00","Apr 15, 2029","3.65","2.53","-","4.72","2.53","4.72","USD","Jan 09, 2019","Jan 09, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,577,491.43","0.01","1,577,491.43","2,637,000.00","10373QBN9","US10373QBN97","BMF3XC0","59.26","United Kingdom","-","USD","14.73","5.97","1.00","Nov 10, 2050","2.77","14.95","-","5.97","14.95","5.97","USD","Aug 10, 2020","Aug 10, 2020"
"BNP PARIBAS SA 144A","Banking","Fixed Income","1,577,558.87","0.01","1,577,558.87","1,570,000.00","09659W2H6","US09659W2H65","BHZRWP3","100.29","France","-","USD","2.27","5.42","1.00","Jan 10, 2030","5.20","2.27","-","5.07","2.28","5.07","USD","Jan 10, 2019","Jan 10, 2019"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,577,730.88","0.01","1,577,730.88","1,684,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.20","United States","-","USD","3.09","4.85","1.00","Nov 15, 2029","2.60","3.10","-","4.85","3.10","4.85","USD","Nov 07, 2019","Nov 07, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,577,869.09","0.01","1,577,869.09","1,555,000.00","94106LCB3","US94106LCB36","-","99.87","United States","-","USD","1.51","4.58","1.00","Mar 15, 2028","4.50","1.54","-","4.58","1.54","4.58","USD","Nov 04, 2024","Nov 04, 2024"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,577,873.53","0.01","1,577,873.53","1,525,000.00","226373AR9","US226373AR90","-","100.60","United States","-","USD","0.79","5.74","1.00","Feb 01, 2029","6.00","2.25","-","4.82","0.50","4.82","USD","Jan 21, 2021","Jan 21, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,578,056.75","0.01","1,578,056.75","1,574,000.00","035240AR1","US035240AR13","BJ521C2","100.26","Belgium","-","USD","3.92","4.84","1.00","Jan 23, 2031","4.90","4.00","-","4.83","3.80","4.83","USD","Jan 23, 2019","Jan 23, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,578,300.36","0.01","1,578,300.36","1,620,000.00","718172DY2","US718172DY22","-","96.49","United States","-","USD","3.82","4.92","1.00","Oct 29, 2030","4.00","3.83","-","4.92","3.83","4.92","USD","Oct 29, 2025","Oct 29, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,578,462.12","0.01","1,578,462.12","2,020,000.00","74365PAJ7","US74365PAJ75","-","78.09","China","-","USD","12.60","6.81","1.00","Jan 19, 2052","4.99","12.80","-","6.81","12.80","6.81","USD","Jan 19, 2022","Jan 19, 2022"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,578,692.11","0.01","1,578,692.11","1,494,000.00","013716AU9","US013716AU93","2213970","105.02","Canada","-","USD","5.92","5.29","1.00","Dec 15, 2033","6.13","5.90","-","5.29","5.90","5.29","USD","Dec 08, 2003","Dec 08, 2003"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,578,809.95","0.01","1,578,809.95","1,804,000.00","883556CL4","US883556CL42","BPCHD04","86.97","United States","-","USD","4.82","4.85","1.00","Oct 15, 2031","2.00","4.82","-","4.85","4.82","4.85","USD","Aug 23, 2021","Aug 23, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,578,850.27","0.01","1,578,850.27","1,635,000.00","37045VAH3","US37045VAH33","BSJX2S7","95.01","United States","-","USD","6.83","5.74","1.00","Apr 01, 2035","5.00","6.80","-","5.74","6.80","5.74","USD","Nov 12, 2014","Nov 12, 2014"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,575,550.68","0.01","1,575,550.68","1,585,000.00","438127AD4","US438127AD47","-","99.22","Japan","-","USD","1.84","4.86","1.00","Jul 08, 2028","4.44","1.85","-","4.86","1.85","4.86","USD","Jul 02, 2025","Jul 02, 2025"
"VISA INC","Technology","Fixed Income","1,575,584.37","0.01","1,575,584.37","2,118,000.00","92826CAK8","US92826CAK80","-","73.66","United States","-","USD","10.66","5.45","1.00","Apr 15, 2040","2.70","10.71","-","5.45","10.71","5.45","USD","Apr 02, 2020","Apr 02, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,575,631.92","0.01","1,575,631.92","1,565,000.00","502431AU3","US502431AU32","-","99.91","United States","-","USD","6.25","5.36","1.00","Jun 01, 2034","5.35","6.30","-","5.36","6.30","5.36","USD","Mar 13, 2024","Mar 13, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,575,744.74","0.01","1,575,744.74","1,591,000.00","907818FB9","US907818FB91","BJ6H4T4","97.58","United States","-","USD","2.37","4.70","1.00","Mar 01, 2029","3.70","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,576,118.00","0.01","1,576,118.00","1,580,000.00","632525CK5","US632525CK59","-","99.25","Australia","-","USD","3.51","4.75","1.00","Jun 13, 2030","4.53","3.51","-","4.75","3.51","4.75","USD","Jun 13, 2025","Jun 13, 2025"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","1,576,353.12","0.01","1,576,353.12","1,615,000.00","83540JAA9","US83540JAA97","-","96.24","Japan","-","USD","7.10","5.95","1.00","Apr 22, 2037","5.41","7.34","-","5.92","7.33","5.92","USD","Apr 22, 2026","Apr 22, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,576,532.49","0.01","1,576,532.49","1,720,000.00","573874AJ3","US573874AJ32","-","90.86","United States","-","USD","4.28","5.15","1.00","Apr 15, 2031","2.95","4.28","-","5.15","4.28","5.15","USD","Apr 12, 2021","Oct 07, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,576,650.91","0.01","1,576,650.91","1,600,000.00","29390XAG9","US29390XAG97","-","97.67","United States","-","USD","3.82","5.21","1.00","Nov 15, 2030","4.60","3.82","-","5.21","3.82","5.21","USD","Nov 13, 2025","Nov 13, 2025"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,574,252.01","0.01","1,574,252.01","1,550,000.00","76026AAB3","US76026AAB35","-","99.73","United States","-","USD","3.61","5.28","1.00","Sep 16, 2030","5.20","3.62","-","5.28","3.62","5.28","USD","Sep 16, 2025","Sep 16, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,574,559.45","0.01","1,574,559.45","1,900,000.00","91324PEL2","US91324PEL22","BNKBV11","81.94","United States","-","USD","14.44","6.21","1.00","May 15, 2062","4.95","14.70","-","6.21","14.70","6.21","USD","May 20, 2022","May 20, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,574,599.46","0.01","1,574,599.46","1,540,000.00","78448TAL6","US78448TAL61","-","100.63","Ireland","-","USD","2.42","5.04","1.00","Apr 03, 2029","5.30","2.45","-","5.04","2.38","5.04","USD","Apr 03, 2024","Apr 03, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,574,688.11","0.01","1,574,688.11","1,545,000.00","009158BJ4","US009158BJ41","-","99.74","United States","-","USD","3.92","4.81","1.00","Feb 08, 2031","4.75","3.95","-","4.81","3.95","4.81","USD","Feb 08, 2024","Feb 08, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,575,197.89","0.01","1,575,197.89","1,547,000.00","760759BB5","US760759BB57","-","100.31","United States","-","USD","2.43","4.75","1.00","Apr 01, 2029","4.88","2.46","-","4.75","2.46","4.75","USD","Mar 28, 2023","Mar 28, 2023"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,572,245.11","0.01","1,572,245.11","1,540,000.00","92764MAB0","US92764MAB00","-","99.37","United States","-","USD","6.76","5.79","1.00","Aug 01, 2035","5.70","6.78","-","5.79","6.78","5.79","USD","Jul 23, 2025","Jul 23, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,572,563.64","0.01","1,572,563.64","2,619,000.00","03835VAJ5","US03835VAJ52","BLR5N72","59.60","United States","-","USD","14.37","6.32","1.00","Dec 01, 2051","3.10","14.58","-","6.32","14.58","6.32","USD","Nov 23, 2021","Nov 23, 2021"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,572,567.86","0.01","1,572,567.86","1,490,000.00","38143VAA7","US38143VAA70","2380584","102.76","United States","-","USD","5.85","5.89","1.00","Feb 15, 2034","6.34","5.81","-","5.89","5.81","5.89","USD","Feb 20, 2004","Feb 20, 2004"
"ALPHABET INC","Technology","Fixed Income","1,572,611.17","0.01","1,572,611.17","1,625,000.00","02079KAJ6","US02079KAJ60","-","96.42","United States","-","USD","1.04","4.28","1.00","Aug 15, 2027","0.80","1.03","-","4.28","1.03","4.28","USD","Aug 05, 2020","Aug 05, 2020"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","1,572,849.30","0.01","1,572,849.30","1,540,000.00","25746UEA3","US25746UEA34","BVYL674","99.41","United States","-","USD","6.85","6.37","1.00","Feb 15, 2056","6.20","6.98","-","6.28","6.93","6.28","USD","Aug 06, 2025","Aug 06, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,572,860.83","0.01","1,572,860.83","1,620,000.00","25179MBN2","US25179MBN20","-","94.50","United States","-","USD","12.73","6.32","1.00","Feb 15, 2055","5.90","12.97","-","6.32","12.97","6.32","USD","Feb 15, 2026","Jun 25, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,573,090.76","0.01","1,573,090.76","1,481,000.00","478160AT1","US478160AT19","B3B2Q29","106.09","United States","-","USD","8.63","5.16","1.00","Jul 15, 2038","5.85","8.65","-","5.16","8.65","5.16","USD","Jun 23, 2008","Jun 23, 2008"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,573,224.97","0.01","1,573,224.97","1,560,000.00","539830CM9","US539830CM96","-","98.65","United States","-","USD","7.00","5.19","1.00","Aug 15, 2035","5.00","7.04","-","5.19","7.04","5.19","USD","Jul 28, 2025","Jul 28, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,573,695.25","0.01","1,573,695.25","1,890,000.00","046353AG3","US046353AG32","B8C0348","81.88","United Kingdom","-","USD","10.97","5.74","1.00","Sep 18, 2042","4.00","11.04","-","5.74","11.04","5.74","USD","Sep 18, 2012","Sep 18, 2012"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,571,045.11","0.01","1,571,045.11","1,728,000.00","25156PAR4","US25156PAR47","B7JVHQ7","89.06","Germany","-","USD","10.23","5.96","1.00","Mar 06, 2042","4.88","10.28","-","5.96","10.28","5.96","USD","Mar 06, 2012","Mar 06, 2012"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,571,065.45","0.01","1,571,065.45","1,552,000.00","345397G23","US345397G230","-","99.21","United States","-","USD","2.77","5.58","1.00","Sep 06, 2029","5.30","2.78","-","5.58","2.78","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,571,129.09","0.01","1,571,129.09","1,510,000.00","92976GAG6","US92976GAG64","B1PB082","101.25","United States","-","USD","7.62","5.69","1.00","Feb 01, 2037","5.85","7.59","-","5.69","7.59","5.69","USD","Jan 29, 2007","Jan 29, 2007"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,571,356.44","0.01","1,571,356.44","1,877,000.00","50247VAC3","US50247VAC37","BK3NZG6","81.98","United States","-","USD","10.68","6.62","1.00","Mar 15, 2044","4.88","10.78","-","6.62","10.78","6.62","USD","Feb 28, 2014","Feb 28, 2014"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,571,657.11","0.01","1,571,657.11","1,565,000.00","04010LBK8","US04010LBK89","-","98.26","United States","-","USD","3.56","5.98","1.00","Sep 01, 2030","5.50","3.54","-","5.98","3.54","5.98","USD","Jun 03, 2025","Jun 03, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,571,895.84","0.01","1,571,895.84","1,828,000.00","94973VBK2","US94973VBK26","BPZFRW5","83.95","United States","-","USD","11.07","6.13","1.00","Aug 15, 2044","4.65","11.21","-","6.13","11.21","6.13","USD","Aug 12, 2014","Aug 12, 2014"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,571,958.86","0.01","1,571,958.86","1,525,000.00","30225VAJ6","US30225VAJ61","-","101.31","United States","-","USD","1.54","4.88","1.00","Apr 01, 2028","5.70","1.57","-","4.84","1.50","4.84","USD","Mar 28, 2023","Mar 28, 2023"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","1,568,923.56","0.01","1,568,923.56","1,737,000.00","00084DAV2","US00084DAV29","-","89.12","Netherlands","-","USD","4.96","5.91","1.00","Mar 13, 2037","3.32","4.93","-","5.60","4.95","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,569,210.68","0.01","1,569,210.68","1,410,000.00","20030NAC5","US20030NAC56","2470065","108.78","United States","-","USD","5.23","5.45","1.00","Mar 15, 2033","7.05","5.21","-","5.45","5.21","5.45","USD","Mar 14, 2003","Mar 14, 2003"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,569,311.88","0.01","1,569,311.88","1,625,000.00","29446MAP7","US29446MAP77","-","95.66","Norway","-","USD","7.29","5.35","1.00","Nov 14, 2035","4.75","7.32","-","5.35","7.32","5.35","USD","Nov 14, 2025","Nov 14, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,569,448.08","0.01","1,569,448.08","1,575,000.00","60687YAM1","US60687YAM12","BF93W31","98.49","Japan","-","USD","1.10","4.55","1.00","Sep 11, 2027","3.17","1.09","-","4.55","1.09","4.55","USD","Sep 11, 2017","Sep 11, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,569,869.07","0.01","1,569,869.07","1,585,000.00","89236TQB4","US89236TQB43","-","98.17","United States","-","USD","4.24","4.98","1.00","May 14, 2031","4.55","4.23","-","4.98","4.23","4.98","USD","May 14, 2026","May 14, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,569,964.91","0.01","1,569,964.91","1,545,000.00","871829BU0","US871829BU06","-","99.92","United States","-","USD","3.67","5.12","1.00","Sep 23, 2030","5.10","3.65","-","5.12","3.65","5.12","USD","Feb 25, 2025","Feb 25, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,570,230.35","0.01","1,570,230.35","1,651,000.00","29250NAZ8","US29250NAZ87","-","94.52","Canada","-","USD","3.06","4.94","1.00","Nov 15, 2029","3.13","3.07","-","4.94","3.07","4.94","USD","Nov 15, 2019","Nov 15, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,567,108.26","0.01","1,567,108.26","1,558,000.00","055451BA5","US055451BA54","-","98.61","Australia","-","USD","5.41","5.15","1.00","Feb 28, 2033","4.90","5.46","-","5.15","5.46","5.15","USD","Feb 28, 2023","Feb 28, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,567,342.31","0.01","1,567,342.31","1,575,000.00","808513AU9","US808513AU91","BFNV4N5","97.93","United States","-","USD","1.42","4.64","1.00","Jan 25, 2028","3.20","1.43","-","4.64","1.43","4.64","USD","Dec 07, 2017","Dec 07, 2017"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,567,572.60","0.01","1,567,572.60","1,665,000.00","714264AK4","US714264AK45","B79PS33","94.03","France","-","USD","10.08","6.10","1.00","Jan 15, 2042","5.50","10.12","-","6.10","10.12","6.10","USD","Jan 12, 2012","Jan 12, 2012"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,567,757.94","0.01","1,567,757.94","1,583,000.00","268317AE4","US268317AE47","B604V44","96.30","France","-","USD","9.03","6.00","1.00","Jan 27, 2040","5.60","9.03","-","6.00","9.03","6.00","USD","Jan 26, 2010","Jan 26, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,567,914.88","0.01","1,567,914.88","2,060,000.00","907818FT0","US907818FT00","BNKG3R6","75.55","United States","-","USD","10.92","5.66","1.00","May 20, 2041","3.20","10.99","-","5.66","10.99","5.66","USD","May 20, 2021","May 20, 2021"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,567,944.95","0.01","1,567,944.95","1,625,000.00","69377FAC0","US69377FAC05","BP4D1T5","94.78","Indonesia","-","USD","12.00","6.62","1.00","Apr 14, 2052","6.20","12.22","-","6.62","12.22","6.62","USD","Apr 14, 2022","Apr 14, 2022"
"METLIFE INC","Insurance","Fixed Income","1,568,213.54","0.01","1,568,213.54","1,186,000.00","59156RAV0","US59156RAV06","B3Q5R19","127.09","United States","-","USD","5.52","6.12","1.00","Aug 01, 2069","10.75","7.17","-","6.38","5.47","6.38","USD","Jul 08, 2009","Jul 08, 2009"
"CROWN CASTLE INC","Communications","Fixed Income","1,568,227.08","0.01","1,568,227.08","1,565,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.77","United States","-","USD","1.05","4.81","1.00","Sep 01, 2027","3.65","1.05","-","4.81","1.05","4.81","USD","Aug 01, 2017","Aug 01, 2017"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,568,396.11","0.01","1,568,396.11","1,579,000.00","83272YAB8","US83272YAB83","-","99.21","Ireland","-","USD","6.67","5.54","1.00","Jan 15, 2035","5.42","6.71","-","5.54","6.71","5.54","USD","Nov 26, 2024","May 21, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,568,458.08","0.01","1,568,458.08","1,565,000.00","98956PAZ5","US98956PAZ53","-","98.37","United States","-","USD","6.39","5.45","1.00","Sep 15, 2034","5.20","6.43","-","5.45","6.43","5.45","USD","Aug 15, 2024","Aug 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,565,084.08","0.01","1,565,084.08","1,776,000.00","606822CB8","US606822CB88","-","87.43","Japan","-","USD","4.69","5.25","1.00","Oct 13, 2032","2.49","4.74","-","5.25","4.74","5.25","USD","Oct 13, 2021","Oct 13, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,565,099.65","0.01","1,565,099.65","2,120,000.00","46590XAQ9","US46590XAQ97","990XAQ9","71.75","Brazil","-","USD","12.71","6.70","1.00","Feb 02, 2052","4.38","12.90","-","6.70","12.90","6.70","USD","Aug 02, 2023","Aug 21, 2023"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,565,142.15","0.01","1,565,142.15","1,495,000.00","00203QAF4","US00203QAF46","-","102.59","Denmark","-","USD","5.62","5.43","1.00","Sep 14, 2033","5.88","5.68","-","5.42","5.52","5.42","USD","Sep 14, 2023","Sep 14, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,565,143.13","0.01","1,565,143.13","1,755,000.00","378272BG2","US378272BG28","BPBJLG3","88.31","Switzerland","-","USD","4.68","5.24","1.00","Sep 23, 2031","2.63","4.67","-","5.24","4.67","5.24","USD","Sep 23, 2021","Sep 23, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,566,203.20","0.01","1,566,203.20","1,580,000.00","345397YT4","US345397YT41","BF00101","98.27","United States","-","USD","1.22","5.23","1.00","Nov 02, 2027","3.81","1.22","-","5.23","1.22","5.23","USD","Nov 02, 2017","Nov 02, 2017"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,566,500.17","0.01","1,566,500.17","1,888,000.00","11271LAB8","US11271LAB80","BZ0WZL6","81.37","Canada","-","USD","11.90","6.31","1.00","Sep 20, 2047","4.70","12.11","-","6.31","12.11","6.31","USD","Sep 14, 2017","Sep 14, 2017"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","1,566,602.13","0.01","1,566,602.13","1,473,000.00","880451AV1","US880451AV10","2298278","104.45","United States","-","USD","2.03","4.86","1.00","Oct 15, 2028","7.00","2.02","-","4.86","2.02","4.86","USD","Oct 09, 1998","Oct 09, 1998"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,566,699.57","0.01","1,566,699.57","1,770,000.00","06417XAE1","US06417XAE13","-","87.35","Canada","-","USD","5.00","5.11","1.00","Feb 02, 2032","2.45","4.98","-","5.11","4.98","5.11","USD","Jan 10, 2022","Jan 10, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,566,763.32","0.01","1,566,763.32","2,584,000.00","341081GE1","US341081GE16","BPG96F2","60.24","United States","-","USD","14.97","5.92","1.00","Dec 04, 2051","2.88","15.20","-","5.92","15.20","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,563,538.71","0.01","1,563,538.71","1,560,000.00","92939UAL0","US92939UAL08","-","100.12","United States","-","USD","1.40","4.66","1.00","Jan 15, 2028","4.75","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"APPLE INC","Technology","Fixed Income","1,563,712.31","0.01","1,563,712.31","1,809,000.00","037833AT7","US037833AT77","BM6NVC5","85.49","United States","-","USD","11.41","5.76","1.00","May 06, 2044","4.45","11.52","-","5.76","11.52","5.76","USD","May 06, 2014","May 06, 2014"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,563,810.48","0.01","1,563,810.48","1,725,000.00","200447AH3","US200447AH32","-","89.13","Mexico","-","USD","4.07","6.12","1.00","Feb 09, 2031","3.35","4.04","-","6.12","4.04","6.12","USD","Feb 09, 2021","Feb 09, 2021"
"ORANGE SA MTN 144A","Communications","Fixed Income","1,564,003.82","0.01","1,564,003.82","1,592,000.00","685218AH2","US685218AH23","-","98.13","France","-","USD","2.32","4.81","1.00","Jan 13, 2029","4.00","2.32","-","4.81","2.32","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,564,024.76","0.01","1,564,024.76","1,525,000.00","15189XBD9","US15189XBD93","-","100.94","United States","-","USD","1.99","4.74","1.00","Oct 01, 2028","5.20","2.02","-","4.73","1.94","4.73","USD","Sep 18, 2023","Sep 18, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,564,115.67","0.01","1,564,115.67","1,425,000.00","478160AJ3","US478160AJ37","2529611","107.02","United States","-","USD","2.74","4.50","1.00","Sep 01, 2029","6.95","2.73","-","4.50","2.73","4.50","USD","Sep 02, 1999","Sep 02, 1999"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,564,690.40","0.01","1,564,690.40","1,565,000.00","06418GBD8","US06418GBD88","-","99.37","Canada","-","USD","1.77","4.73","1.00","Jun 05, 2029","4.58","1.76","-","4.73","1.76","4.73","USD","Jun 05, 2026","Jun 05, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,562,237.71","0.01","1,562,237.71","1,550,000.00","233331BJ5","US233331BJ54","-","100.09","United States","-","USD","1.72","4.82","1.00","Jun 01, 2028","4.88","1.74","-","4.82","1.67","4.82","USD","May 12, 2023","May 12, 2023"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,562,487.28","0.01","1,562,487.28","1,718,000.00","534187BY4","US534187BY44","2PYXJQ7","89.93","United States","-","USD","3.75","5.11","1.00","Aug 15, 2030","2.33","3.75","-","5.11","3.75","5.11","USD","Feb 15, 2026","Feb 15, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,562,511.52","0.01","1,562,511.52","1,515,000.00","25245BAE7","US25245BAE74","-","101.60","United Kingdom","-","USD","6.70","5.39","1.00","Apr 15, 2035","5.63","6.75","-","5.39","6.59","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,562,518.02","0.01","1,562,518.02","1,597,000.00","962166BX1","US962166BX19","BJJDQP9","97.09","United States","-","USD","2.99","4.96","1.00","Nov 15, 2029","4.00","3.03","-","4.96","3.03","4.96","USD","Feb 25, 2019","Feb 25, 2019"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,562,544.32","0.01","1,562,544.32","1,702,000.00","14448CAL8","US14448CAL81","-","90.62","United States","-","USD","4.16","5.03","1.00","Feb 15, 2031","2.70","4.15","-","5.03","4.15","5.03","USD","Jun 19, 2020","Dec 08, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,562,573.51","0.01","1,562,573.51","1,440,000.00","06406RBU0","US06406RBU05","-","106.93","United States","-","USD","5.65","5.33","1.00","Oct 25, 2034","6.47","5.72","-","5.31","5.72","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,562,660.54","0.01","1,562,660.54","1,791,000.00","58933YAV7","US58933YAV74","BJRL3P4","85.78","United States","-","USD","9.36","5.47","1.00","Mar 07, 2039","3.90","9.42","-","5.47","9.42","5.47","USD","Mar 07, 2019","Mar 07, 2019"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","1,562,831.76","0.01","1,562,831.76","1,590,000.00","29447KAA3","US29447KAA34","-","96.60","United States","-","USD","4.07","5.23","1.00","Mar 15, 2031","4.40","4.07","-","5.23","4.07","5.23","USD","Mar 05, 2026","Mar 05, 2026"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,562,874.70","0.01","1,562,874.70","1,575,000.00","12803RAM6","US12803RAM60","-","98.92","Spain","-","USD","6.77","5.71","1.00","Jul 03, 2036","5.58","6.93","-","5.71","6.93","5.71","USD","Jul 03, 2025","Jul 03, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,563,131.37","0.01","1,563,131.37","2,097,000.00","913017CJ6","US913017CJ69","BZ1JMC6","73.69","United States","-","USD","12.52","6.01","1.00","Nov 01, 2046","3.75","12.72","-","6.01","12.72","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,563,139.72","0.01","1,563,139.72","1,922,000.00","87612EBA3","US87612EBA38","B8HK5Z8","81.08","United States","-","USD","11.01","5.84","1.00","Jul 01, 2042","4.00","11.06","-","5.84","11.06","5.84","USD","Jun 26, 2012","Jun 26, 2012"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,560,007.39","0.01","1,560,007.39","2,127,000.00","744320BA9","US744320BA94","BFZCSL2","72.84","United States","-","USD","13.25","6.14","1.00","Dec 07, 2049","3.94","13.48","-","6.14","13.48","6.14","USD","Dec 07, 2017","May 03, 2018"
"CONCENTRIX CORP","Technology","Fixed Income","1,560,056.30","0.01","1,560,056.30","1,520,000.00","20602DAB7","US20602DAB73","-","99.50","United States","-","USD","1.81","6.87","1.00","Aug 02, 2028","6.60","1.81","-","6.87","1.81","6.87","USD","Aug 02, 2023","Aug 02, 2023"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,560,754.82","0.01","1,560,754.82","1,535,000.00","12704PAA6","US12704PAA66","-","100.78","Ireland","-","USD","2.55","4.90","1.00","May 21, 2029","5.20","2.58","-","4.89","2.51","4.89","USD","May 21, 2024","May 21, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,560,811.99","0.01","1,560,811.99","1,674,000.00","21987BBB3","US21987BBB36","-","93.16","Chile","-","USD","3.23","5.33","1.00","Jan 14, 2030","3.15","3.22","-","5.33","3.22","5.33","USD","Jan 14, 2020","Jan 14, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,561,027.45","0.01","1,561,027.45","1,547,000.00","970648AG6","US970648AG61","BGLRQF8","99.31","United States","-","USD","1.92","4.84","1.00","Sep 15, 2028","4.50","1.99","-","4.84","1.99","4.84","USD","Sep 10, 2018","Sep 10, 2018"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,561,484.27","0.01","1,561,484.27","1,623,000.00","25278XAN9","US25278XAN93","BJR45B3","95.70","United States","-","USD","3.08","4.90","1.00","Dec 01, 2029","3.50","3.10","-","4.90","3.10","4.90","USD","Dec 05, 2019","Dec 05, 2019"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,561,559.84","0.01","1,561,559.84","1,600,000.00","60687YDW6","US60687YDW66","-","97.45","Japan","-","USD","7.41","5.64","1.00","Jul 13, 2037","5.34","7.60","-","5.64","7.60","5.64","USD","Jul 13, 2026","Jul 13, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,558,303.07","0.01","1,558,303.07","1,560,000.00","29250NAS4","US29250NAS45","BF7GX73","99.77","Canada","-","USD","0.94","7.51","1.00","Jul 15, 2077","5.50","0.77","-","5.74","0.94","5.74","USD","Jul 14, 2017","Jul 14, 2017"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,558,669.09","0.01","1,558,669.09","1,675,000.00","42218SAM0","US42218SAM08","-","92.43","United States","-","USD","12.76","6.46","1.00","Jun 15, 2054","5.88","13.00","-","6.46","13.00","6.46","USD","Jun 10, 2024","Jun 10, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,558,743.94","0.01","1,558,743.94","1,585,000.00","036752BJ1","US036752BJ10","-","96.71","United States","-","USD","5.17","5.23","1.00","Sep 15, 2032","4.60","5.18","-","5.23","5.18","5.23","USD","Sep 15, 2025","Sep 15, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,559,594.55","0.01","1,559,594.55","1,794,000.00","29379VAY9","US29379VAY92","B8D1HN7","84.98","United States","-","USD","10.75","5.88","1.00","Feb 15, 2043","4.45","10.86","-","5.88","10.86","5.88","USD","Aug 13, 2012","Aug 13, 2012"
"METLIFE INC","Insurance","Fixed Income","1,559,774.25","0.01","1,559,774.25","1,937,000.00","59156RBN7","US59156RBN70","BW9JZD9","78.93","United States","-","USD","11.76","5.94","1.00","Mar 01, 2045","4.05","11.87","-","5.94","11.87","5.94","USD","Mar 05, 2015","Mar 05, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","1,556,463.83","0.01","1,556,463.83","1,620,000.00","68389XAE5","US68389XAE58","B2QR213","94.31","United States","-","USD","7.90","7.23","1.00","Apr 15, 2038","6.50","7.84","-","7.23","7.84","7.23","USD","Apr 09, 2008","Apr 09, 2008"
"AEP TEXAS INC","Electric","Fixed Income","1,556,819.21","0.01","1,556,819.21","1,520,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.39","United States","-","USD","2.52","4.91","1.00","May 15, 2029","5.45","2.56","-","4.90","2.49","4.90","USD","May 22, 2024","May 22, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,557,149.79","0.01","1,557,149.79","1,520,000.00","96122FAA5","US96122FAA57","-","100.29","New Zealand","-","USD","1.46","4.70","1.00","Feb 15, 2028","4.90","1.46","-","4.70","1.46","4.70","USD","Feb 15, 2023","Feb 15, 2023"
"ONEOK INC","Energy","Fixed Income","1,557,177.29","0.01","1,557,177.29","1,645,000.00","682680BB8","US682680BB81","-","93.56","United States","-","USD","3.33","5.06","1.00","Mar 15, 2030","3.10","3.34","-","5.06","3.34","5.06","USD","Mar 10, 2020","Mar 10, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","1,557,212.64","0.01","1,557,212.64","1,650,000.00","902613BU1","US902613BU17","-","93.19","Switzerland","-","USD","10.74","8.45","1.00","May 06, 2047","5.53","12.23","-","6.13","11.48","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,557,420.43","0.01","1,557,420.43","1,630,000.00","87612GAA9","US87612GAA94","-","93.54","United States","-","USD","5.47","5.39","1.00","Feb 01, 2033","4.20","5.47","-","5.39","5.47","5.39","USD","Apr 06, 2022","Apr 06, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,557,783.52","0.01","1,557,783.52","1,560,000.00","58769JBP1","US58769JBP12","-","98.29","Germany","-","USD","2.43","4.95","1.00","Mar 10, 2029","4.25","2.42","-","4.95","2.42","4.95","USD","Mar 10, 2026","Mar 10, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,558,020.67","0.01","1,558,020.67","1,802,000.00","882508BF0","US882508BF00","-","85.08","United States","-","USD","9.38","5.53","1.00","Mar 15, 2039","3.88","9.44","-","5.53","9.44","5.53","USD","Mar 11, 2019","Mar 11, 2019"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,554,721.43","0.01","1,554,721.43","1,778,000.00","29365TAK0","US29365TAK07","-","86.82","United States","-","USD","4.34","4.96","1.00","Mar 15, 2031","1.75","4.33","-","4.96","4.33","4.96","USD","Oct 01, 2020","Oct 01, 2020"
"ENTERGY CORPORATION","Electric","Fixed Income","1,555,028.50","0.01","1,555,028.50","1,500,000.00","29364GAQ6","US29364GAQ64","-","102.64","United States","-","USD","2.76","6.91","1.00","Dec 01, 2054","7.13","2.83","-","6.18","2.73","6.18","USD","May 23, 2024","May 23, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,555,267.14","0.01","1,555,267.14","1,529,000.00","37045VAS9","US37045VAS97","BGJNQ03","100.16","United States","-","USD","1.93","4.92","1.00","Oct 01, 2028","5.00","2.02","-","4.92","2.02","4.92","USD","Sep 10, 2018","Sep 10, 2018"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,555,522.84","0.01","1,555,522.84","1,550,000.00","12572QAL9","US12572QAL95","-","98.79","United States","-","USD","3.25","4.76","1.00","Mar 15, 2030","4.40","3.28","-","4.76","3.28","4.76","USD","Mar 10, 2025","Mar 10, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,555,777.92","0.01","1,555,777.92","1,560,000.00","13607Q3Y6","US13607Q3Y68","-","99.21","Canada","-","USD","4.24","5.15","1.00","Jun 16, 2032","5.05","4.26","-","5.15","4.26","5.15","USD","Jun 16, 2026","Jun 16, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,553,075.81","0.01","1,553,075.81","1,550,000.00","742718GG8","US742718GG89","-","98.00","United States","-","USD","6.16","4.87","1.00","Jan 29, 2034","4.55","6.15","-","4.87","6.15","4.87","USD","Jan 29, 2024","Jan 29, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,553,161.31","0.01","1,553,161.31","1,524,000.00","595017BL7","US595017BL79","-","99.70","United States","-","USD","3.14","5.14","1.00","Feb 15, 2030","5.05","3.15","-","5.14","3.15","5.14","USD","Dec 16, 2024","Dec 16, 2024"
"3M CO","Capital Goods","Fixed Income","1,553,250.01","0.01","1,553,250.01","1,573,000.00","88579YAY7","US88579YAY77","BD6NJF1","97.96","United States","-","USD","1.18","4.60","1.00","Oct 15, 2027","2.88","1.18","-","4.60","1.18","4.60","USD","Oct 02, 2017","Oct 02, 2017"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,553,250.43","0.01","1,553,250.43","1,725,000.00","58933YBL8","US58933YBL83","-","89.15","United States","-","USD","11.10","5.89","1.00","May 17, 2044","4.90","11.26","-","5.89","11.26","5.89","USD","May 17, 2023","May 17, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,553,263.48","0.01","1,553,263.48","1,575,000.00","931142FU2","US931142FU20","-","97.59","United States","-","USD","5.67","4.87","1.00","Apr 30, 2033","4.45","5.71","-","4.87","5.71","4.87","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,553,378.77","0.01","1,553,378.77","1,565,000.00","02665WFL0","US02665WFL00","-","99.08","United States","-","USD","4.34","5.26","1.00","Jul 10, 2031","5.05","4.33","-","5.26","4.33","5.26","USD","Jul 10, 2024","Jul 10, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,553,684.89","0.01","1,553,684.89","1,531,000.00","571903BL6","US571903BL69","-","100.15","United States","-","USD","2.47","4.84","1.00","Apr 15, 2029","4.90","2.49","-","4.84","2.49","4.84","USD","Mar 27, 2023","Mar 27, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,553,739.93","0.01","1,553,739.93","1,591,000.00","665772DB2","US665772DB26","-","95.89","United States","-","USD","7.46","5.39","1.00","May 15, 2036","4.85","7.53","-","5.39","7.53","5.39","USD","Mar 12, 2026","Mar 12, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,553,778.13","0.01","1,553,778.13","1,800,000.00","958667AA5","US958667AA50","BKRMRB8","83.81","United States","-","USD","11.87","6.62","1.00","Feb 01, 2050","5.25","12.07","-","6.62","12.07","6.62","USD","Jan 13, 2020","Jan 13, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,553,935.84","0.01","1,553,935.84","1,560,000.00","693475CL7","US693475CL76","-","99.58","United States","-","USD","2.75","4.87","1.00","Jul 19, 2030","4.83","2.75","-","4.87","2.75","4.87","USD","Jul 21, 2026","Jul 21, 2026"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","1,554,272.91","0.01","1,554,272.91","1,720,000.00","125491AN0","US125491AN04","-","90.04","Canada","-","USD","4.01","5.79","1.00","Dec 17, 2030","3.20","3.99","-","5.79","3.99","5.79","USD","Dec 17, 2020","Dec 17, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,551,513.13","0.01","1,551,513.13","1,745,000.00","06738EBV6","US06738EBV65","-","88.44","United Kingdom","-","USD","4.74","5.42","1.00","Nov 24, 2032","2.89","4.80","-","5.42","4.80","5.42","USD","Nov 24, 2021","Nov 24, 2021"
"ENBRIDGE INC","Energy","Fixed Income","1,552,336.69","0.01","1,552,336.69","1,825,000.00","29250NBF1","US29250NBF15","BLR8KZ8","83.87","Canada","-","USD","6.17","5.28","1.00","Aug 01, 2033","2.50","6.17","-","5.28","6.17","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1,552,502.81","0.01","1,552,502.81","1,585,000.00","025676AQ0","US025676AQ00","-","97.82","United States","-","USD","6.82","6.32","1.00","Jul 15, 2035","6.00","6.82","-","6.32","6.82","6.32","USD","Jun 27, 2025","Jun 27, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,549,584.23","0.01","1,549,584.23","1,538,000.00","01626PAH9","US01626PAH91","BZ9P925","99.01","Canada","-","USD","0.95","4.57","1.00","Jul 26, 2027","3.55","0.96","-","4.57","0.96","4.57","USD","Jul 26, 2017","Jul 26, 2017"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,549,623.11","0.01","1,549,623.11","1,767,000.00","354613AL5","US354613AL54","-","87.33","United States","-","USD","4.02","4.93","1.00","Oct 30, 2030","1.60","4.02","-","4.93","4.02","4.93","USD","Oct 19, 2020","Oct 19, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,549,736.72","0.01","1,549,736.72","2,049,000.00","437076BS0","US437076BS00","BDGLXQ4","75.22","United States","-","USD","12.68","5.99","1.00","Jun 15, 2047","3.90","12.90","-","5.99","12.90","5.99","USD","Jun 05, 2017","Jun 05, 2017"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,550,039.93","0.01","1,550,039.93","1,480,000.00","89116CKP1","US89116CKP13","-","103.06","Canada","-","USD","2.56","7.24","1.00","Jul 31, 2084","7.25","2.48","-","6.18","2.62","6.18","USD","Jul 03, 2024","Jul 03, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,550,397.97","0.01","1,550,397.97","1,545,000.00","05253JB59","US05253JB595","-","99.88","Australia","-","USD","3.11","4.65","1.00","Dec 16, 2029","4.62","3.10","-","4.65","3.10","4.65","USD","Dec 16, 2024","Dec 16, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,550,527.98","0.01","1,550,527.98","2,741,000.00","110122DS4","US110122DS47","BN13PD6","56.07","United States","-","USD","15.01","6.01","1.00","Nov 13, 2050","2.55","15.22","-","6.01","15.22","6.01","USD","Nov 13, 2020","Nov 13, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,550,658.09","0.01","1,550,658.09","1,525,000.00","907818GG7","US907818GG79","-","99.52","United States","-","USD","6.68","5.17","1.00","Feb 20, 2035","5.10","6.72","-","5.17","6.72","5.17","USD","Feb 13, 2025","Feb 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,550,716.62","0.01","1,550,716.62","1,690,000.00","29379VAW3","US29379VAW37","B5LM203","89.63","United States","-","USD","10.35","5.85","1.00","Aug 15, 2042","4.85","10.47","-","5.85","10.47","5.85","USD","Feb 15, 2012","Feb 15, 2012"
"NETAPP INC","Technology","Fixed Income","1,550,835.47","0.01","1,550,835.47","1,694,000.00","64110DAK0","US64110DAK00","-","91.32","United States","-","USD","3.64","5.18","1.00","Jun 22, 2030","2.70","3.63","-","5.18","3.63","5.18","USD","Jun 22, 2020","Jun 22, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,551,188.86","0.01","1,551,188.86","1,545,000.00","14149YBS6","US14149YBS63","-","99.39","United States","-","USD","6.53","5.44","1.00","Nov 15, 2034","5.35","6.57","-","5.44","6.57","5.44","USD","Nov 22, 2024","Nov 22, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","1,547,885.24","0.01","1,547,885.24","1,585,000.00","26441CCJ2","US26441CCJ27","-","95.90","United States","-","USD","7.08","5.53","1.00","Sep 15, 2035","4.95","7.09","-","5.53","7.09","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,548,106.30","0.01","1,548,106.30","1,535,000.00","373334KS9","US373334KS95","-","99.99","United States","-","USD","1.64","4.65","1.00","May 16, 2028","4.65","1.71","-","4.65","1.71","4.65","USD","May 04, 2023","May 04, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,548,187.21","0.01","1,548,187.21","1,557,000.00","666807BS0","US666807BS00","BLC8C02","98.43","United States","-","USD","3.33","4.86","1.00","May 01, 2030","4.40","3.40","-","4.86","3.40","4.86","USD","Mar 23, 2020","Mar 23, 2020"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,548,225.01","0.01","1,548,225.01","1,468,000.00","373298BP2","US373298BP28","2249986","104.42","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","7.25","1.72","-","4.73","1.72","4.73","USD","Jun 02, 1998","Jun 02, 1998"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,548,390.46","0.01","1,548,390.46","1,530,000.00","13645RBJ2","US13645RBJ23","-","99.70","Canada","-","USD","3.27","4.89","1.00","Mar 30, 2030","4.80","3.29","-","4.89","3.29","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,548,477.31","0.01","1,548,477.31","1,515,000.00","744538AF6","US744538AF64","-","100.55","United States","-","USD","5.77","5.26","1.00","Oct 01, 2033","5.35","5.82","-","5.25","5.65","5.25","USD","Sep 25, 2023","Sep 25, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,548,844.51","0.01","1,548,844.51","1,524,000.00","30225VAK3","US30225VAK35","-","101.29","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","5.50","3.50","-","5.12","3.36","5.12","USD","Jun 16, 2023","Jun 16, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,549,165.92","0.01","1,549,165.92","1,520,000.00","49271VAT7","US49271VAT70","-","100.12","United States","-","USD","2.37","5.00","1.00","Mar 15, 2029","5.05","2.41","-","5.00","2.33","5.00","USD","Mar 07, 2024","Mar 07, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,549,315.09","0.01","1,549,315.09","1,540,000.00","86563VBU2","US86563VBU26","-","98.94","Japan","-","USD","2.85","4.87","1.00","Sep 10, 2029","4.50","2.84","-","4.87","2.84","4.87","USD","Sep 10, 2024","Sep 10, 2024"
"CDW LLC","Technology","Fixed Income","1,546,083.96","0.01","1,546,083.96","1,699,000.00","12513GBJ7","US12513GBJ76","-","90.48","United States","-","USD","4.74","5.65","1.00","Dec 01, 2031","3.57","4.73","-","5.65","4.73","5.65","USD","Dec 01, 2021","Dec 01, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,546,358.93","0.01","1,546,358.93","1,915,000.00","209111FF5","US209111FF50","BSQC9Q4","80.08","United States","-","USD","13.80","6.11","1.00","Dec 01, 2054","4.63","14.06","-","6.11","14.06","6.11","USD","Nov 24, 2014","Nov 24, 2014"
"COMCAST CORPORATION","Communications","Fixed Income","1,546,636.24","0.01","1,546,636.24","2,291,000.00","20030NCG4","US20030NCG43","BFWQ3S9","66.59","United States","-","USD","13.19","6.79","1.00","Nov 01, 2052","4.05","13.38","-","6.79","13.38","6.79","USD","Oct 19, 2017","Dec 14, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,546,691.38","0.01","1,546,691.38","1,550,000.00","24422EXU8","US24422EXU80","-","99.21","United States","-","USD","6.41","5.17","1.00","Jun 12, 2034","5.05","6.39","-","5.17","6.39","5.17","USD","Jun 11, 2024","Jun 11, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,547,535.35","0.01","1,547,535.35","1,590,000.00","341081GZ4","US341081GZ45","-","95.27","United States","-","USD","14.30","6.12","1.00","Mar 15, 2065","5.80","14.56","-","6.12","14.56","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,547,594.72","0.01","1,547,594.72","1,505,000.00","025816DV8","US025816DV84","-","100.35","United States","-","USD","0.96","4.64","1.00","Jul 26, 2028","5.04","0.95","-","4.64","0.95","4.64","USD","Jul 26, 2024","Jul 26, 2024"
"HESS CORPORATION","Energy","Fixed Income","1,547,643.99","0.01","1,547,643.99","1,364,000.00","023551AM6","US023551AM66","2888152","110.93","United States","-","USD","5.24","5.16","1.00","Mar 15, 2033","7.13","5.22","-","5.16","5.22","5.16","USD","Mar 05, 2002","Mar 05, 2002"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,547,690.58","0.01","1,547,690.58","1,647,000.00","87612BBU5","US87612BBU52","BPLF5V4","93.88","United States","-","USD","4.34","5.30","1.00","Jan 15, 2032","4.00","4.82","-","5.30","4.82","5.30","USD","Feb 02, 2021","Feb 02, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,544,705.37","0.01","1,544,705.37","1,541,000.00","579780AN7","US579780AN77","BF53JG7","98.75","United States","-","USD","1.01","4.62","1.00","Aug 15, 2027","3.40","1.01","-","4.62","1.01","4.62","USD","Aug 11, 2017","Aug 11, 2017"
"NXP BV","Technology","Fixed Income","1,544,722.74","0.01","1,544,722.74","1,574,000.00","62954HBB3","US62954HBB33","-","98.03","United States","-","USD","5.42","5.36","1.00","Jan 15, 2033","5.00","5.45","-","5.36","5.45","5.36","USD","May 16, 2022","May 16, 2022"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,545,168.31","0.01","1,545,168.31","1,910,000.00","25468PDB9","US25468PDB94","BN459D7","80.30","United States","-","USD","11.60","5.93","1.00","Jun 01, 2044","4.13","11.70","-","5.93","11.70","5.93","USD","Jun 02, 2014","Jun 02, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,545,227.38","0.01","1,545,227.38","1,725,000.00","50249AAG8","US50249AAG85","-","88.88","United States","-","USD","3.89","5.24","1.00","Oct 01, 2030","2.25","3.88","-","5.24","3.88","5.24","USD","Oct 08, 2020","Oct 08, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","1,545,507.68","0.01","1,545,507.68","1,795,000.00","278865BF6","US278865BF65","BKPTV75","85.48","United States","-","USD","4.27","4.92","1.00","Jan 30, 2031","1.30","4.26","-","4.92","4.26","4.92","USD","Aug 13, 2020","Aug 13, 2020"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,545,850.48","0.01","1,545,850.48","1,572,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.77","United Kingdom","-","USD","2.17","4.74","1.00","Nov 28, 2028","3.72","2.20","-","4.74","2.20","4.74","USD","Nov 28, 2016","Nov 28, 2016"
"EOG RESOURCES INC","Energy","Fixed Income","1,545,876.42","0.01","1,545,876.42","1,553,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.35","United States","-","USD","3.29","4.86","1.00","Apr 15, 2030","4.38","3.36","-","4.86","3.36","4.86","USD","Apr 14, 2020","Apr 14, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,545,930.13","0.01","1,545,930.13","1,505,000.00","04010LBF9","US04010LBF94","-","100.40","United States","-","USD","2.31","5.70","1.00","Mar 01, 2029","5.88","2.33","-","5.70","2.26","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,546,010.78","0.01","1,546,010.78","1,595,000.00","694308JW8","US694308JW85","-","96.61","United States","-","USD","1.81","4.89","1.00","Jun 15, 2028","3.00","1.81","-","4.89","1.81","4.89","USD","Jun 03, 2021","Jun 03, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,542,858.31","0.01","1,542,858.31","1,600,000.00","718172DZ9","US718172DZ96","-","95.44","United States","-","USD","5.34","5.11","1.00","Oct 29, 2032","4.25","5.35","-","5.11","5.35","5.11","USD","Oct 29, 2025","Oct 29, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,543,199.20","0.01","1,543,199.20","1,540,000.00","581557BX2","US581557BX22","-","99.48","United States","-","USD","4.96","5.05","1.00","May 30, 2032","4.95","4.99","-","5.05","4.99","5.05","USD","May 30, 2025","May 30, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,543,199.76","0.01","1,543,199.76","1,585,000.00","74340XBT7","US74340XBT72","-","97.26","United States","-","USD","5.48","5.13","1.00","Jan 15, 2033","4.63","5.51","-","5.13","5.51","5.13","USD","Sep 20, 2022","Sep 20, 2022"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","1,543,812.84","0.01","1,543,812.84","1,560,000.00","693475CM5","US693475CM59","-","98.93","United States","-","USD","7.44","5.56","1.00","Jul 21, 2037","5.46","7.60","-","5.56","7.60","5.56","USD","Jul 21, 2026","Jul 21, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,543,828.59","0.01","1,543,828.59","1,971,000.00","202712BJ3","US202712BJ33","BD71PR8","78.17","Australia","-","USD","12.57","6.16","1.00","Jan 10, 2048","4.32","12.73","-","6.16","12.73","6.16","USD","Jan 10, 2018","Jan 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,541,434.80","0.01","1,541,434.80","1,515,000.00","89236TMF9","US89236TMF92","-","100.81","United States","-","USD","2.58","4.74","1.00","May 16, 2029","5.05","2.58","-","4.74","2.58","4.74","USD","May 16, 2024","May 16, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,541,885.25","0.01","1,541,885.25","1,540,000.00","60687YDJ5","US60687YDJ55","-","99.07","Japan","-","USD","6.70","5.52","1.00","May 13, 2036","5.42","6.85","-","5.52","6.84","5.52","USD","Feb 13, 2025","Feb 13, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,541,923.22","0.01","1,541,923.22","2,017,000.00","78081BAL7","US78081BAL71","BMB3JX7","75.15","United Kingdom","-","USD","10.35","5.92","1.00","Sep 02, 2040","3.30","10.39","-","5.92","10.39","5.92","USD","Mar 02, 2021","Aug 03, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","1,542,534.36","0.01","1,542,534.36","1,724,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.20","United States","-","USD","4.49","5.07","1.00","Jun 15, 2031","2.55","4.49","-","5.07","4.49","5.07","USD","Jun 10, 2021","Jun 10, 2021"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,540,086.84","0.01","1,540,086.84","1,555,000.00","925650AH6","US925650AH69","-","98.07","United States","-","USD","4.53","5.55","1.00","Nov 15, 2031","5.13","4.54","-","5.55","4.54","5.55","USD","Dec 19, 2024","Dec 19, 2024"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,540,317.04","0.01","1,540,317.04","1,633,000.00","21987BAT5","US21987BAT52","BFPCY03","92.84","Chile","-","USD","10.43","6.31","1.00","Oct 18, 2043","5.63","10.50","-","6.31","10.50","6.31","USD","Oct 18, 2013","Oct 18, 2013"
"US BANCORP MTN","Banking","Fixed Income","1,540,471.54","0.01","1,540,471.54","1,525,000.00","91159HJV3","US91159HJV33","-","100.05","United States","-","USD","3.38","5.05","1.00","May 15, 2031","5.08","3.39","-","5.05","3.39","5.05","USD","May 15, 2025","May 15, 2025"
"CSX CORP","Transportation","Fixed Income","1,540,471.58","0.01","1,540,471.58","1,600,000.00","126408HU0","US126408HU08","-","95.51","United States","-","USD","5.39","4.94","1.00","Nov 15, 2032","4.10","5.43","-","4.94","5.43","4.94","USD","Jul 28, 2022","Jul 28, 2022"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,540,530.57","0.01","1,540,530.57","1,573,000.00","09031WAE3","US09031WAE30","BRXGPY2","97.73","Mexico","-","USD","7.27","5.69","1.00","Jan 09, 2036","5.38","7.29","-","5.69","7.29","5.69","USD","Jan 09, 2024","Jan 09, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,540,710.92","0.01","1,540,710.92","1,645,000.00","202712BS3","US202712BS32","BQ1KR32","92.30","Australia","-","USD","4.93","5.38","1.00","Mar 14, 2032","3.78","4.90","-","5.38","4.90","5.38","USD","Mar 14, 2022","Mar 14, 2022"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,540,801.12","0.01","1,540,801.12","1,535,000.00","902133BC0","US902133BC02","-","98.33","Switzerland","-","USD","3.97","4.91","1.00","Feb 09, 2031","4.50","3.97","-","4.91","3.97","4.91","USD","May 09, 2025","May 09, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,537,584.34","0.01","1,537,584.34","1,485,000.00","816851BR9","US816851BR98","-","100.91","United States","-","USD","5.57","5.34","1.00","Aug 01, 2033","5.50","5.62","-","5.34","5.46","5.34","USD","Jun 23, 2023","Jun 23, 2023"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,537,719.37","0.01","1,537,719.37","1,505,000.00","09031WAC7","US09031WAC73","-","102.04","Mexico","-","USD","2.25","5.16","1.00","Jan 15, 2029","6.05","2.28","-","5.14","2.20","5.14","USD","Nov 02, 2023","Nov 02, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,537,955.54","0.01","1,537,955.54","1,563,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.32","United States","-","USD","1.42","4.79","1.00","Jan 15, 2028","3.60","1.42","-","4.79","1.42","4.79","USD","Dec 08, 2017","Dec 08, 2017"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,538,146.01","0.01","1,538,146.01","1,600,000.00","60687YDX4","US60687YDX40","-","95.97","Japan","-","USD","10.76","6.15","1.00","Jul 13, 2047","5.82","11.52","-","6.15","11.51","6.15","USD","Jul 13, 2026","Jul 13, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,538,521.14","0.01","1,538,521.14","1,497,000.00","842400HU0","US842400HU08","-","100.68","United States","-","USD","1.45","4.85","1.00","Mar 01, 2028","5.30","1.49","-","4.83","1.42","4.83","USD","Mar 02, 2023","Mar 02, 2023"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,538,669.06","0.01","1,538,669.06","1,545,000.00","210518DX1","US210518DX16","-","99.49","United States","-","USD","3.12","4.86","1.00","Jan 15, 2030","4.70","3.17","-","4.86","3.17","4.86","USD","Aug 05, 2024","Aug 05, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,538,710.12","0.01","1,538,710.12","1,530,000.00","126650EJ5","US126650EJ50","-","98.79","United States","-","USD","5.11","5.23","1.00","Sep 15, 2032","5.00","5.13","-","5.23","5.13","5.23","USD","Aug 15, 2025","Aug 15, 2025"
"APPLE INC","Technology","Fixed Income","1,538,731.23","0.01","1,538,731.23","2,064,000.00","037833ER7","US037833ER75","BNYNTK8","72.67","United States","-","USD","15.16","5.95","1.00","Aug 08, 2062","4.10","15.42","-","5.95","15.42","5.95","USD","Aug 08, 2022","Aug 08, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,535,895.73","0.01","1,535,895.73","1,515,000.00","66815L2S7","US66815L2S71","-","100.59","United States","-","USD","4.22","5.02","1.00","May 28, 2031","5.16","4.21","-","5.02","4.21","5.02","USD","May 28, 2024","May 28, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,535,904.81","0.01","1,535,904.81","1,495,000.00","055451BC1","US055451BC11","-","100.82","Australia","-","USD","1.93","4.69","1.00","Sep 08, 2028","5.10","1.96","-","4.67","1.88","4.67","USD","Sep 08, 2023","Sep 08, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,536,048.16","0.01","1,536,048.16","1,653,000.00","83368RAW2","US83368RAW25","-","92.92","France","-","USD","3.27","5.24","1.00","Jan 22, 2030","3.00","3.25","-","5.24","3.25","5.24","USD","Jan 22, 2020","Jan 22, 2020"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,536,285.10","0.01","1,536,285.10","1,638,000.00","361841AQ2","US361841AQ25","BL57VT8","93.70","United States","-","USD","4.01","5.61","1.00","Jan 15, 2031","4.00","4.01","-","5.61","4.01","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,536,578.59","0.01","1,536,578.59","1,610,000.00","718172EA3","US718172EA37","-","94.36","United States","-","USD","7.28","5.41","1.00","Oct 29, 2035","4.63","7.30","-","5.41","7.30","5.41","USD","Oct 29, 2025","Oct 29, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,536,992.33","0.01","1,536,992.33","1,555,000.00","87612GAR2","US87612GAR20","-","98.75","United States","-","USD","2.31","4.89","1.00","Jan 15, 2029","4.35","2.32","-","4.89","2.32","4.89","USD","Nov 12, 2025","Nov 12, 2025"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,536,996.78","0.01","1,536,996.78","1,795,000.00","571676AD7","US571676AD73","BHND6D9","84.42","United States","-","USD","9.42","5.61","1.00","Apr 01, 2039","3.88","9.47","-","5.61","9.47","5.61","USD","Mar 29, 2019","Mar 29, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,536,998.75","0.01","1,536,998.75","1,665,000.00","251526CF4","US251526CF47","BMYC6G3","92.22","Germany","-","USD","4.06","5.84","1.00","Jan 14, 2032","3.73","4.02","-","5.72","4.03","5.72","USD","Jan 14, 2021","Jan 14, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,534,446.09","0.01","1,534,446.09","1,550,000.00","744533BS8","US744533BS89","BT212Q3","98.88","United States","-","USD","7.27","5.60","1.00","Jan 15, 2036","5.45","7.30","-","5.60","7.30","5.60","USD","Jun 25, 2025","Jun 25, 2025"
"BROADCOM INC","Technology","Fixed Income","1,534,594.11","0.01","1,534,594.11","1,550,000.00","11135FCC3","US11135FCC32","-","97.01","United States","-","USD","4.73","5.18","1.00","Feb 15, 2032","4.55","4.74","-","5.18","4.74","5.18","USD","Oct 02, 2024","Oct 02, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,534,615.77","0.01","1,534,615.77","1,646,000.00","29278GBJ6","US29278GBJ67","-","91.43","Italy","-","USD","12.91","6.40","1.00","Sep 30, 2055","5.75","13.15","-","6.40","13.15","6.40","USD","Sep 30, 2025","Sep 30, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,534,759.14","0.01","1,534,759.14","1,475,000.00","83368RCF7","US83368RCF73","-","102.36","France","-","USD","4.65","5.63","1.00","Apr 13, 2033","6.10","4.71","-","5.61","4.72","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,535,363.81","0.01","1,535,363.81","1,545,000.00","12636YAH5","US12636YAH53","-","97.37","Ireland","-","USD","3.98","5.05","1.00","Feb 09, 2031","4.40","3.98","-","5.05","3.98","5.05","USD","Oct 09, 2025","Oct 09, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,535,621.24","0.01","1,535,621.24","1,560,000.00","556079AH4","US556079AH40","-","97.74","Australia","-","USD","7.37","6.08","1.00","Jun 10, 2037","5.82","7.35","-","6.08","7.34","6.08","USD","Jun 10, 2026","Jun 10, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,535,639.35","0.01","1,535,639.35","1,520,000.00","94106LCD9","US94106LCD91","-","99.32","United States","-","USD","4.77","4.94","1.00","Mar 15, 2032","4.80","4.81","-","4.94","4.81","4.94","USD","Nov 04, 2024","Nov 04, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,532,303.39","0.01","1,532,303.39","1,489,000.00","15189YAG1","US15189YAG17","-","100.84","United States","-","USD","1.45","4.70","1.00","Mar 01, 2028","5.25","1.50","-","4.67","1.42","4.67","USD","Feb 23, 2023","Feb 23, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","1,532,427.81","0.01","1,532,427.81","1,590,000.00","822905AQ8","US822905AQ86","-","96.15","United States","-","USD","7.44","5.27","1.00","Jan 06, 2036","4.75","7.47","-","5.27","7.47","5.27","USD","Nov 06, 2025","Nov 06, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,532,839.48","0.01","1,532,839.48","1,555,000.00","532457DM7","US532457DM76","-","97.76","United States","-","USD","5.69","5.04","1.00","May 20, 2033","4.65","5.72","-","5.04","5.72","5.04","USD","May 20, 2026","May 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,533,055.98","0.01","1,533,055.98","2,494,000.00","161175CC6","US161175CC60","BMBP1C6","60.83","United States","-","USD","12.99","7.61","1.00","Dec 01, 2061","4.40","13.15","-","7.61","13.15","7.61","USD","Jun 02, 2021","Jun 02, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,533,715.59","0.01","1,533,715.59","1,542,000.00","015271AU3","US015271AU38","BMF8DN6","98.95","United States","-","USD","3.83","5.17","1.00","Dec 15, 2030","4.90","3.88","-","5.17","3.88","5.17","USD","Mar 26, 2020","Mar 26, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,533,719.18","0.01","1,533,719.18","1,505,000.00","378272BK3","US378272BK30","-","100.78","Switzerland","-","USD","1.63","4.93","1.00","May 08, 2028","5.40","1.67","-","4.91","1.60","4.91","USD","May 08, 2023","May 08, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,530,736.99","0.01","1,530,736.99","1,520,000.00","191216DY3","US191216DY38","-","98.65","United States","-","USD","6.45","4.85","1.00","Aug 14, 2034","4.65","6.51","-","4.85","6.51","4.85","USD","Aug 14, 2024","Aug 14, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,530,878.60","0.01","1,530,878.60","1,510,000.00","00287YEA3","US00287YEA38","-","99.53","United States","-","USD","6.71","5.27","1.00","Mar 15, 2035","5.20","6.76","-","5.27","6.76","5.27","USD","Feb 26, 2025","Feb 26, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","1,530,964.03","0.01","1,530,964.03","1,515,000.00","007903BJ5","US007903BJ50","-","99.63","United States","-","USD","1.54","4.55","1.00","Mar 24, 2028","4.32","1.57","-","4.55","1.57","4.55","USD","Mar 24, 2025","Mar 24, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,530,990.59","0.01","1,530,990.59","1,501,000.00","194162AR4","US194162AR46","-","100.18","United States","-","USD","1.47","4.48","1.00","Mar 01, 2028","4.60","1.51","-","4.47","1.43","4.47","USD","Mar 01, 2023","Mar 01, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,531,115.55","0.01","1,531,115.55","1,533,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.25","United States","-","USD","1.68","4.77","1.00","Jun 01, 2028","4.35","1.75","-","4.77","1.75","4.77","USD","Jun 01, 2018","Jun 01, 2018"
"CHEVRON USA INC","Energy","Fixed Income","1,531,537.15","0.01","1,531,537.15","1,525,000.00","166756BF2","US166756BF23","-","99.07","United States","-","USD","6.85","5.11","1.00","Apr 15, 2035","4.98","6.90","-","5.11","6.90","5.11","USD","Feb 26, 2025","Feb 26, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,531,859.39","0.01","1,531,859.39","1,417,000.00","12189TAZ7","US12189TAZ75","B1W13G4","106.70","United States","-","USD","7.83","5.32","1.00","May 01, 2037","6.15","7.82","-","5.32","7.82","5.32","USD","Apr 13, 2007","Apr 13, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,532,151.93","0.01","1,532,151.93","1,556,000.00","86562MAY6","US86562MAY66","BFWJ225","98.41","Japan","-","USD","1.43","4.67","1.00","Jan 17, 2028","3.54","1.42","-","4.67","1.42","4.67","USD","Jan 17, 2018","Jan 17, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,528,815.46","0.01","1,528,815.46","1,520,000.00","05253JB42","US05253JB421","-","99.35","Australia","-","USD","1.14","4.48","1.00","Sep 30, 2027","3.92","1.13","-","4.48","1.13","4.48","USD","Sep 30, 2024","Sep 30, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,529,089.82","0.01","1,529,089.82","1,547,000.00","459200LR0","US459200LR02","-","96.81","United States","-","USD","3.97","5.10","1.00","Feb 03, 2031","4.30","3.97","-","5.10","3.97","5.10","USD","Feb 03, 2026","Feb 03, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,529,529.79","0.01","1,529,529.79","1,505,000.00","459200LG4","US459200LG47","-","99.46","United States","-","USD","3.15","4.97","1.00","Feb 10, 2030","4.80","3.15","-","4.97","3.15","4.97","USD","Feb 10, 2025","Feb 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,529,563.69","0.01","1,529,563.69","1,525,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.48","United States","-","USD","1.71","4.55","1.00","May 12, 2028","4.25","1.70","-","4.55","1.70","4.55","USD","May 14, 2026","May 14, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,529,575.70","0.01","1,529,575.70","1,817,000.00","437076BF8","US437076BF88","BR30BC4","82.62","United States","-","USD","11.52","5.96","1.00","Mar 15, 2045","4.40","11.68","-","5.96","11.68","5.96","USD","Jun 12, 2014","Jun 12, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,529,780.34","0.01","1,529,780.34","1,596,000.00","209111FX6","US209111FX66","-","94.81","United States","-","USD","3.35","4.90","1.00","Apr 01, 2030","3.35","3.37","-","4.90","3.37","4.90","USD","Mar 31, 2020","Mar 31, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,529,833.83","0.01","1,529,833.83","1,505,000.00","45687VAE6","US45687VAE65","-","101.09","United States","-","USD","4.20","5.06","1.00","Jun 15, 2031","5.31","4.25","-","5.05","4.12","5.05","USD","May 10, 2024","May 10, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,530,013.12","0.01","1,530,013.12","1,557,000.00","03938LBC7","US03938LBC72","BJK5449","98.18","Luxembourg","-","USD","2.77","4.91","1.00","Jul 16, 2029","4.25","2.76","-","4.91","2.76","4.91","USD","Jul 16, 2019","Jul 16, 2019"
"NOV INC","Energy","Fixed Income","1,530,048.64","0.01","1,530,048.64","1,999,000.00","637071AK7","US637071AK74","B91PBL4","75.97","United States","-","USD","10.97","6.33","1.00","Dec 01, 2042","3.95","11.04","-","6.33","11.04","6.33","USD","Nov 20, 2012","Nov 20, 2012"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","1,530,115.16","0.01","1,530,115.16","1,704,000.00","512807AV0","US512807AV02","-","89.59","United States","-","USD","3.67","4.86","1.00","Jun 15, 2030","1.90","3.67","-","4.86","3.67","4.86","USD","May 05, 2020","May 05, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,530,273.26","0.01","1,530,273.26","1,860,000.00","025816BF5","US025816BF52","B968SP1","81.71","United States","-","USD","11.12","5.79","1.00","Dec 03, 2042","4.05","11.19","-","5.79","11.19","5.79","USD","Dec 03, 2012","Feb 26, 2013"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,530,414.66","0.01","1,530,414.66","1,520,000.00","03027XCP3","US03027XCP33","-","98.78","United States","-","USD","6.67","5.53","1.00","Mar 15, 2035","5.35","6.70","-","5.53","6.70","5.53","USD","Mar 14, 2025","Mar 14, 2025"
"VERALTO CORP","Capital Goods","Fixed Income","1,527,151.86","0.01","1,527,151.86","1,485,000.00","92338CAD5","US92338CAD56","BQB69X4","100.98","United States","-","USD","1.95","4.86","1.00","Sep 18, 2028","5.35","1.98","-","4.86","1.90","4.86","USD","Mar 18, 2024","Sep 03, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,527,182.94","0.01","1,527,182.94","1,540,000.00","50540RAZ5","US50540RAZ55","-","97.81","United States","-","USD","3.31","5.00","1.00","Apr 01, 2030","4.35","3.32","-","5.00","3.32","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,527,264.03","0.01","1,527,264.03","2,716,000.00","58933YBB0","US58933YBB02","BMBQJZ8","56.03","United States","-","USD","15.19","5.90","1.00","Jun 24, 2050","2.45","15.40","-","5.90","15.40","5.90","USD","Jun 24, 2020","Jun 24, 2020"
"AON CORP","Insurance","Fixed Income","1,528,185.45","0.01","1,528,185.45","1,490,000.00","03740LAG7","US03740LAG77","-","100.41","United States","-","USD","5.34","5.27","1.00","Feb 28, 2033","5.35","5.39","-","5.27","5.39","5.27","USD","Feb 28, 2023","Feb 28, 2023"
"FEDEX CORP","Transportation","Fixed Income","1,528,348.27","0.01","1,528,348.27","1,585,000.00","31428XDF0","US31428XDF06","-","94.98","United States","-","USD","2.79","4.90","1.00","Aug 05, 2029","3.10","2.80","-","4.90","2.80","4.90","USD","Aug 05, 2025","Oct 08, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,528,391.01","0.01","1,528,391.01","1,745,000.00","57636QAU8","US57636QAU85","-","87.23","United States","-","USD","4.91","4.74","1.00","Nov 18, 2031","2.00","4.91","-","4.74","4.91","4.74","USD","Nov 18, 2021","Nov 18, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,528,753.94","0.01","1,528,753.94","1,515,000.00","78017FZS5","US78017FZS54","-","99.71","Canada","-","USD","1.18","4.66","1.00","Oct 18, 2028","4.52","1.17","-","4.66","1.18","4.66","USD","Oct 18, 2024","Oct 18, 2024"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,525,517.26","0.01","1,525,517.26","1,694,000.00","42218SAF5","US42218SAF56","-","89.74","United States","-","USD","3.62","5.17","1.00","Jun 01, 2030","2.20","3.60","-","5.17","3.60","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,525,582.46","0.01","1,525,582.46","1,535,000.00","57629TBX4","US57629TBX46","-","98.43","United States","-","USD","3.41","5.01","1.00","May 07, 2030","4.55","3.40","-","5.01","3.40","5.01","USD","May 07, 2025","May 07, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","1,526,070.25","0.01","1,526,070.25","1,480,000.00","636274AE2","US636274AE20","-","102.45","United Kingdom","-","USD","5.54","5.38","1.00","Jun 12, 2033","5.81","5.60","-","5.37","5.43","5.37","USD","Jun 12, 2023","Jun 12, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,526,090.13","0.01","1,526,090.13","1,480,000.00","89236TLB9","US89236TLB97","-","101.19","United States","-","USD","1.97","4.66","1.00","Sep 11, 2028","5.25","1.96","-","4.66","1.96","4.66","USD","Sep 11, 2023","Sep 11, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,526,209.11","0.01","1,526,209.11","1,520,000.00","44891ADL8","US44891ADL89","-","100.19","United States","-","USD","1.39","4.86","1.00","Jan 07, 2028","5.00","1.39","-","4.86","1.39","4.86","USD","Jan 08, 2025","Jan 08, 2025"
"US BANCORP MTN","Banking","Fixed Income","1,526,429.06","0.01","1,526,429.06","1,545,000.00","91159HJY7","US91159HJY71","-","96.32","United States","-","USD","7.10","5.48","1.00","Jan 26, 2037","5.03","7.24","-","5.48","7.24","5.48","USD","Jan 26, 2026","Jan 26, 2026"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,526,975.28","0.01","1,526,975.28","1,525,000.00","693475CJ2","US693475CJ21","-","99.40","United States","-","USD","2.11","4.89","1.00","Oct 26, 2029","4.62","2.09","-","4.89","2.09","4.89","USD","May 26, 2026","May 26, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,523,698.73","0.01","1,523,698.73","1,500,000.00","05565ECW3","US05565ECW30","-","99.97","Germany","-","USD","1.56","4.76","1.00","Mar 21, 2028","4.75","1.56","-","4.76","1.56","4.76","USD","Mar 21, 2025","Mar 21, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,523,796.19","0.01","1,523,796.19","1,580,000.00","90353TAU4","US90353TAU43","-","94.74","United States","-","USD","7.11","5.54","1.00","Sep 15, 2035","4.80","7.13","-","5.54","7.13","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,524,392.08","0.01","1,524,392.08","1,939,000.00","23291KAJ4","US23291KAJ43","-","78.00","United States","-","USD","10.11","5.62","1.00","Nov 15, 2039","3.25","10.15","-","5.62","10.15","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"APPLE INC","Technology","Fixed Income","1,524,409.11","0.01","1,524,409.11","1,530,000.00","037833FB1","US037833FB15","-","98.70","United States","-","USD","6.99","4.93","1.00","May 12, 2035","4.75","7.04","-","4.93","7.04","4.93","USD","May 12, 2025","May 12, 2025"
"INTEL CORPORATION","Technology","Fixed Income","1,524,638.19","0.01","1,524,638.19","1,633,000.00","458140AN0","US458140AN04","B93NKV9","92.94","United States","-","USD","5.52","5.32","1.00","Dec 15, 2032","4.00","5.50","-","5.32","5.50","5.32","USD","Dec 11, 2012","Dec 11, 2012"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,524,824.53","0.01","1,524,824.53","1,540,000.00","98978VAX1","US98978VAX10","-","96.85","United States","-","USD","6.99","5.44","1.00","Aug 17, 2035","5.00","7.02","-","5.44","7.02","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,525,220.99","0.01","1,525,220.99","1,505,000.00","036752BB8","US036752BB83","-","99.26","United States","-","USD","3.16","4.98","1.00","Feb 15, 2030","4.75","3.17","-","4.98","3.17","4.98","USD","Oct 31, 2024","Oct 31, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,522,027.85","0.01","1,522,027.85","1,520,000.00","57629W5B2","US57629W5B21","-","100.05","United States","-","USD","2.32","4.83","1.00","Jan 17, 2029","4.85","2.31","-","4.83","2.31","4.83","USD","Jan 17, 2024","Jan 17, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,522,355.49","0.01","1,522,355.49","1,492,000.00","863667BL4","US863667BL41","-","99.84","United States","-","USD","3.14","4.90","1.00","Feb 10, 2030","4.85","3.15","-","4.90","3.15","4.90","USD","Feb 10, 2025","Feb 10, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,522,772.22","0.01","1,522,772.22","1,535,000.00","26884TBB7","US26884TBB70","-","97.76","United States","-","USD","7.40","5.55","1.00","Apr 30, 2036","5.25","7.42","-","5.55","7.42","5.55","USD","Apr 14, 2026","Apr 14, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,523,060.32","0.01","1,523,060.32","1,480,000.00","60687YCR8","US60687YCR80","-","102.02","Japan","-","USD","3.37","5.27","1.00","May 27, 2031","5.74","3.39","-","5.15","3.39","5.15","USD","Feb 27, 2023","Feb 27, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,523,121.78","0.01","1,523,121.78","1,941,000.00","49271VAR1","US49271VAR15","BNTX3Z6","77.25","United States","-","USD","13.14","6.30","1.00","Apr 15, 2052","4.50","13.37","-","6.30","13.37","6.30","USD","Apr 22, 2022","Apr 22, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","1,523,150.70","0.01","1,523,150.70","2,009,000.00","822905AH8","US822905AH87","-","74.45","United States","-","USD","12.48","5.94","1.00","Sep 12, 2046","3.75","12.63","-","5.94","12.63","5.94","USD","Sep 12, 2024","Oct 08, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,523,467.33","0.01","1,523,467.33","1,541,000.00","828807DE4","US828807DE42","BF4BJ95","98.37","United States","-","USD","1.29","4.62","1.00","Dec 01, 2027","3.38","1.30","-","4.62","1.30","4.62","USD","Dec 11, 2017","Dec 11, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,523,513.15","0.01","1,523,513.15","1,549,000.00","44891AED5","US44891AED54","-","98.18","United States","-","USD","2.31","5.05","1.00","Jan 08, 2029","4.25","2.30","-","5.05","2.30","5.05","USD","Jan 08, 2026","Jan 08, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","1,523,524.86","0.01","1,523,524.86","1,614,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.33","United States","-","USD","3.22","4.89","1.00","Jan 15, 2030","3.10","3.24","-","4.89","3.24","4.89","USD","Aug 19, 2019","Aug 19, 2019"
"XYLEM INC","Capital Goods","Fixed Income","1,520,266.27","0.01","1,520,266.27","1,568,000.00","98419MAM2","US98419MAM29","-","96.02","United States","-","USD","1.46","4.70","1.00","Jan 30, 2028","1.95","1.46","-","4.70","1.46","4.70","USD","Jun 26, 2020","Jun 26, 2020"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,520,272.01","0.01","1,520,272.01","1,815,000.00","277432AP5","US277432AP52","BMNQYY0","82.50","United States","-","USD","11.17","6.27","1.00","Oct 15, 2044","4.65","11.30","-","6.27","11.30","6.27","USD","May 15, 2014","May 15, 2014"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,520,403.99","0.01","1,520,403.99","1,565,000.00","341081HD2","US341081HD24","-","96.32","United States","-","USD","13.52","6.02","1.00","Jun 01, 2056","5.75","13.79","-","6.02","13.79","6.02","USD","Jun 01, 2026","Jun 01, 2026"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,520,426.04","0.01","1,520,426.04","1,667,000.00","559222AV6","US559222AV67","-","90.95","Canada","-","USD","3.63","5.04","1.00","Jun 15, 2030","2.45","3.63","-","5.04","3.63","5.04","USD","Jun 15, 2020","Jun 15, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,520,523.96","0.01","1,520,523.96","1,487,000.00","67077MAF5","US67077MAF59","-","101.41","Canada","-","USD","7.67","5.69","1.00","Dec 01, 2036","5.88","7.64","-","5.69","7.64","5.69","USD","Dec 01, 2017","Apr 10, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,520,532.05","0.01","1,520,532.05","1,607,000.00","961214EW9","US961214EW94","-","94.28","Australia","-","USD","2.23","4.57","1.00","Nov 20, 2028","1.95","2.22","-","4.57","2.22","4.57","USD","Nov 18, 2021","Nov 18, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,520,647.45","0.01","1,520,647.45","1,440,000.00","44891ACP0","US44891ACP03","-","103.50","United States","-","USD","3.52","5.25","1.00","Sep 21, 2030","6.20","3.57","-","5.22","3.45","5.22","USD","Sep 21, 2023","Sep 21, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,520,841.69","0.01","1,520,841.69","1,748,000.00","717081FB4","US717081FB45","-","86.25","United States","-","USD","4.70","4.84","1.00","Aug 18, 2031","1.75","4.70","-","4.84","4.70","4.84","USD","Aug 18, 2021","Aug 18, 2021"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,520,885.85","0.01","1,520,885.85","1,535,000.00","632525BN0","US632525BN08","-","98.90","Australia","-","USD","6.17","5.13","1.00","Jan 10, 2034","4.95","6.15","-","5.13","6.15","5.13","USD","Jan 10, 2024","Jan 10, 2024"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,520,910.72","0.01","1,520,910.72","1,655,000.00","89157XAE1","US89157XAE13","-","89.95","France","-","USD","13.28","6.02","1.00","Sep 10, 2054","5.28","13.55","-","6.02","13.55","6.02","USD","Sep 10, 2024","Sep 10, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,521,026.49","0.01","1,521,026.49","1,880,000.00","855244AU3","US855244AU31","BK0NJG7","78.95","United States","-","USD","12.56","6.17","1.00","Aug 15, 2049","4.45","12.78","-","6.17","12.78","6.17","USD","May 13, 2019","May 13, 2019"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,521,358.77","0.01","1,521,358.77","1,735,000.00","340711BA7","US340711BA72","-","86.97","United States","-","USD","4.74","5.20","1.00","Oct 01, 2031","2.30","4.73","-","5.20","4.73","5.20","USD","Sep 29, 2021","Sep 29, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","1,521,429.25","0.01","1,521,429.25","1,540,000.00","95041AAG3","US95041AAG31","-","98.48","United States","-","USD","7.02","5.34","1.00","Jul 01, 2035","5.13","7.06","-","5.34","7.06","5.34","USD","Jun 27, 2025","Jun 27, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,521,739.00","0.01","1,521,739.00","1,456,000.00","80282KBL9","US80282KBL98","BN4L8N8","103.58","United States","-","USD","5.98","5.89","1.00","May 31, 2035","6.34","6.11","-","5.74","6.11","5.74","USD","May 31, 2024","May 31, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,518,644.71","0.01","1,518,644.71","1,535,000.00","904764BV8","US904764BV84","-","96.87","United Kingdom","-","USD","6.44","5.10","1.00","Aug 12, 2034","4.63","6.48","-","5.10","6.48","5.10","USD","Aug 12, 2024","Aug 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,518,848.42","0.01","1,518,848.42","3,077,000.00","20030NDP3","US20030NDP33","BKP8N09","48.29","United States","-","USD","14.87","6.65","1.00","Aug 15, 2052","2.45","15.04","-","6.65","15.04","6.65","USD","Aug 25, 2020","Aug 25, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","1,518,982.18","0.01","1,518,982.18","1,520,000.00","26441CCA1","US26441CCA18","BNTVSP5","97.76","United States","-","USD","12.51","6.27","1.00","Sep 15, 2053","6.10","12.75","-","6.27","12.75","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,519,114.61","0.01","1,519,114.61","1,729,000.00","37940XAH5","US37940XAH52","-","87.31","United States","-","USD","4.79","5.70","1.00","Nov 15, 2031","2.90","4.76","-","5.70","4.76","5.70","USD","Nov 22, 2021","Nov 22, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,519,319.45","0.01","1,519,319.45","1,780,000.00","713448DD7","US713448DD75","BZ30BC0","84.13","United States","-","USD","11.95","5.81","1.00","Apr 14, 2046","4.45","12.15","-","5.81","12.15","5.81","USD","Oct 14, 2015","Oct 14, 2015"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,519,462.76","0.01","1,519,462.76","1,513,000.00","377372AP2","US377372AP29","-","99.20","United Kingdom","-","USD","3.33","4.73","1.00","Apr 15, 2030","4.50","3.35","-","4.73","3.35","4.73","USD","Mar 13, 2025","Mar 13, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,519,987.75","0.01","1,519,987.75","1,536,000.00","20030NEP2","US20030NEP24","-","97.96","United States","-","USD","6.84","5.60","1.00","May 15, 2035","5.30","6.87","-","5.60","6.87","5.60","USD","May 08, 2025","May 08, 2025"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","1,516,733.16","0.01","1,516,733.16","1,480,000.00","411618AD3","US411618AD32","-","100.51","United Kingdom","-","USD","6.48","6.25","1.00","Apr 01, 2035","6.33","6.49","-","6.25","6.49","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"ING GROEP NV","Banking","Fixed Income","1,516,745.70","0.01","1,516,745.70","1,502,000.00","456837AM5","US456837AM56","BFZYYN2","99.58","Netherlands","-","USD","2.04","4.75","1.00","Oct 02, 2028","4.55","2.03","-","4.75","2.03","4.75","USD","Oct 02, 2018","Oct 02, 2018"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,517,175.69","0.01","1,517,175.69","1,610,000.00","78397DAD0","US78397DAD03","-","92.57","United States","-","USD","6.00","8.46","1.00","Oct 30, 2034","7.20","5.93","-","8.46","5.93","8.46","USD","Oct 30, 2024","Oct 30, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,517,257.43","0.01","1,517,257.43","1,453,000.00","025537AX9","US025537AX91","-","102.20","United States","-","USD","5.29","5.23","1.00","Mar 01, 2033","5.63","5.36","-","5.21","5.19","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,517,401.60","0.01","1,517,401.60","1,560,000.00","65535HCE7","US65535HCE71","-","96.67","Japan","-","USD","4.26","5.80","1.00","Jun 10, 2036","5.04","4.21","-","5.84","4.23","5.84","USD","Sep 10, 2025","Sep 10, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,517,547.11","0.01","1,517,547.11","1,525,000.00","857477CR2","US857477CR20","-","98.33","United States","-","USD","4.51","4.99","1.00","Oct 22, 2032","4.67","4.54","-","4.99","4.54","4.99","USD","Oct 22, 2024","Oct 22, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,515,053.57","0.01","1,515,053.57","1,425,000.00","378272BP2","US378272BP27","-","104.42","Switzerland","-","USD","3.54","5.19","1.00","Oct 06, 2030","6.38","3.61","-","5.15","3.47","5.15","USD","Oct 06, 2023","Oct 06, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,515,211.79","0.01","1,515,211.79","1,525,000.00","65339KCJ7","US65339KCJ79","-","99.25","United States","-","USD","5.04","5.15","1.00","Jul 15, 2032","5.00","5.10","-","5.15","5.10","5.15","USD","Jun 23, 2022","Jun 23, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,515,329.30","0.01","1,515,329.30","1,510,000.00","929160BC2","US929160BC27","-","99.58","United States","-","USD","6.57","5.41","1.00","Dec 01, 2034","5.35","6.61","-","5.41","6.61","5.41","USD","Nov 20, 2024","Nov 20, 2024"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,515,527.15","0.01","1,515,527.15","1,415,000.00","48241FAC8","US48241FAC86","-","104.96","Belgium","-","USD","5.54","5.55","1.00","Sep 21, 2034","6.32","5.63","-","5.48","5.63","5.48","USD","Sep 21, 2023","Sep 21, 2023"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,515,692.48","0.01","1,515,692.48","1,530,000.00","12803RAL8","US12803RAL87","-","98.79","Spain","-","USD","3.51","5.19","1.00","Jul 03, 2031","4.88","3.53","-","5.19","3.53","5.19","USD","Jul 03, 2025","Jul 03, 2025"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,516,113.82","0.01","1,516,113.82","1,454,000.00","59562VAP2","US59562VAP22","B2374T8","103.15","United States","-","USD","7.88","5.56","1.00","May 15, 2037","5.95","7.87","-","5.56","7.87","5.56","USD","May 11, 2007","Jul 13, 2007"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,516,162.78","0.01","1,516,162.78","1,893,000.00","747525BR3","US747525BR34","BNG8GG6","79.31","United States","-","USD","13.39","6.10","1.00","May 20, 2052","4.50","13.64","-","6.10","13.64","6.10","USD","May 09, 2022","May 09, 2022"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,516,337.51","0.01","1,516,337.51","1,640,000.00","05348EBG3","US05348EBG35","-","91.55","United States","-","USD","3.36","4.88","1.00","Mar 01, 2030","2.30","3.36","-","4.88","3.36","4.88","USD","Feb 25, 2020","Feb 25, 2020"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,513,256.34","0.01","1,513,256.34","1,460,000.00","00135TAE4","US00135TAE47","-","101.77","Ireland","-","USD","5.92","5.58","1.00","Mar 28, 2035","5.87","6.03","-","5.58","6.03","5.58","USD","Mar 28, 2024","Mar 28, 2024"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,513,293.77","0.01","1,513,293.77","1,608,000.00","00913RAF3","US00913RAF38","-","93.28","France","-","USD","2.94","4.58","1.00","Sep 10, 2029","2.25","2.94","-","4.58","2.94","4.58","USD","Sep 10, 2019","Sep 10, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,513,402.24","0.01","1,513,402.24","1,420,000.00","833636AN3","US833636AN33","-","105.21","Chile","-","USD","5.67","5.62","1.00","Nov 07, 2033","6.50","5.72","-","5.60","5.56","5.60","USD","Nov 07, 2023","Nov 07, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,513,755.86","0.01","1,513,755.86","1,610,000.00","59217GEG0","US59217GEG01","-","93.17","United States","-","USD","3.43","4.99","1.00","Apr 09, 2030","2.95","3.42","-","4.99","3.42","4.99","USD","Apr 09, 2020","Apr 09, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,513,928.71","0.01","1,513,928.71","1,490,000.00","478160CW2","US478160CW20","-","100.89","United States","-","USD","6.34","4.81","1.00","Jun 01, 2034","4.95","6.41","-","4.81","6.24","4.81","USD","May 20, 2024","May 20, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,514,006.21","0.01","1,514,006.21","1,460,000.00","29250NBX2","US29250NBX21","BN12KL6","102.57","Canada","-","USD","2.08","4.81","1.00","Nov 15, 2028","6.00","2.12","-","4.77","2.05","4.77","USD","Nov 09, 2023","Nov 09, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,514,009.79","0.01","1,514,009.79","1,550,000.00","89236TLM5","US89236TLM52","BPCRP08","97.44","United States","-","USD","6.18","5.22","1.00","Jan 05, 2034","4.80","6.16","-","5.22","6.16","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,514,322.45","0.01","1,514,322.45","1,480,000.00","842400FH1","US842400FH15","B2NSPS7","99.48","United States","-","USD","8.04","6.01","1.00","Feb 01, 2038","5.95","8.01","-","6.01","8.01","6.01","USD","Jan 22, 2008","Jan 22, 2008"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","1,514,919.41","0.01","1,514,919.41","1,507,000.00","054561AN5","US054561AN50","-","98.52","United States","-","USD","2.29","5.20","1.00","Feb 15, 2029","4.57","2.34","-","5.20","2.34","5.20","USD","Apr 05, 2019","Apr 05, 2019"
"AMEREN CORPORATION","Electric","Fixed Income","1,511,563.53","0.01","1,511,563.53","1,505,000.00","023608AQ5","US023608AQ57","-","100.33","United States","-","USD","2.28","4.86","1.00","Jan 15, 2029","5.00","2.30","-","4.86","2.30","4.86","USD","Dec 21, 2023","Dec 21, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,511,840.03","0.01","1,511,840.03","1,480,000.00","863667BK6","US863667BK67","-","100.02","United States","-","USD","1.42","4.68","1.00","Feb 10, 2028","4.70","1.45","-","4.68","1.45","4.68","USD","Feb 10, 2025","Feb 10, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,511,875.75","0.01","1,511,875.75","1,505,000.00","89236TNB7","US89236TNB79","-","100.25","United States","-","USD","6.75","5.31","1.00","Jan 09, 2035","5.35","6.72","-","5.31","6.72","5.31","USD","Jan 09, 2025","Jan 09, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","1,512,049.80","0.01","1,512,049.80","1,535,000.00","36828AAB7","US36828AAB70","-","96.22","United States","-","USD","7.29","5.39","1.00","Feb 04, 2036","4.88","7.32","-","5.39","7.32","5.39","USD","Feb 04, 2026","Feb 04, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,512,340.50","0.01","1,512,340.50","1,525,000.00","07274EAN3","US07274EAN31","-","99.13","Germany","-","USD","4.34","5.33","1.00","Jul 20, 2031","5.13","4.35","-","5.33","4.35","5.33","USD","Jul 20, 2026","Jul 20, 2026"
"VIDEOTRON LTD 144A","Communications","Fixed Income","1,512,621.26","0.01","1,512,621.26","1,568,000.00","92660FAN4","US92660FAN42","-","96.09","Canada","-","USD","2.54","5.10","1.00","Jun 15, 2029","3.63","2.69","-","5.10","2.69","5.10","USD","Jun 17, 2021","Jun 17, 2021"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,512,653.45","0.01","1,512,653.45","1,525,000.00","78410GAH7","US78410GAH74","-","99.19","United States","-","USD","3.17","5.13","1.00","Jan 15, 2030","4.88","3.16","-","5.13","3.16","5.13","USD","Jul 23, 2026","Jul 23, 2026"
"METLIFE INC 144A","Insurance","Fixed Income","1,512,763.09","0.01","1,512,763.09","1,280,000.00","59156RBS6","US59156RBS67","BDFBTL2","115.49","United States","-","USD","13.34","5.60","1.00","Apr 08, 2068","9.25","6.98","-","5.60","6.98","5.60","USD","Oct 08, 2016","Feb 10, 2017"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,512,796.04","0.01","1,512,796.04","1,480,000.00","668131AA3","US668131AA38","B58P7W2","100.31","United States","-","USD","9.04","6.03","1.00","Mar 30, 2040","6.06","9.05","-","6.03","9.05","6.03","USD","Mar 26, 2010","Mar 26, 2010"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,512,865.78","0.01","1,512,865.78","1,687,000.00","00846UAN1","US00846UAN19","-","88.84","United States","-","USD","4.26","5.03","1.00","Mar 12, 2031","2.30","4.26","-","5.03","4.26","5.03","USD","Mar 12, 2021","Mar 12, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,512,967.55","0.01","1,512,967.55","1,526,000.00","025816CX5","US025816CX59","-","98.36","United States","-","USD","4.98","5.39","1.00","May 26, 2033","4.99","4.96","-","5.32","4.96","5.32","USD","May 26, 2022","May 26, 2022"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,509,767.66","0.01","1,509,767.66","1,616,000.00","731572AB9","US731572AB96","-","93.11","United States","-","USD","3.59","4.91","1.00","Jun 15, 2030","2.95","3.60","-","4.91","3.60","4.91","USD","Jun 03, 2020","Jun 03, 2020"
"CSX CORP","Transportation","Fixed Income","1,510,042.84","0.01","1,510,042.84","1,418,000.00","126408GS6","US126408GS60","B3LFCL9","105.06","United States","-","USD","9.15","5.68","1.00","Apr 30, 2040","6.22","9.18","-","5.68","9.18","5.68","USD","Mar 24, 2010","Jul 15, 2010"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","1,510,293.03","0.01","1,510,293.03","1,375,000.00","22541LAE3","US22541LAE39","2970208","109.68","Switzerland","-","USD","4.91","5.22","1.00","Jul 15, 2032","7.13","4.89","-","5.22","4.89","5.22","USD","Jul 19, 2002","Jul 19, 2002"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,510,293.91","0.01","1,510,293.91","1,680,000.00","913903AW0","US913903AW04","-","89.18","United States","-","USD","3.89","5.56","1.00","Oct 15, 2030","2.65","3.87","-","5.56","3.87","5.56","USD","Oct 15, 2022","Dec 29, 2022"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,510,306.96","0.01","1,510,306.96","1,550,000.00","053015AH6","US053015AH60","-","95.78","United States","-","USD","6.56","5.09","1.00","Sep 09, 2034","4.45","6.59","-","5.09","6.59","5.09","USD","Sep 09, 2024","Sep 09, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,510,338.21","0.01","1,510,338.21","1,475,000.00","09261HBG1","US09261HBG11","-","99.31","United States","-","USD","3.75","6.43","1.00","Jan 25, 2031","6.25","3.75","-","6.43","3.75","6.43","USD","Jul 25, 2024","Nov 07, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,510,452.72","0.01","1,510,452.72","1,495,000.00","58769JBG1","US58769JBG13","-","99.48","Germany","-","USD","3.29","5.15","1.00","Apr 01, 2030","5.00","3.28","-","5.15","3.28","5.15","USD","Apr 01, 2025","Apr 01, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,510,543.46","0.01","1,510,543.46","1,710,000.00","437076CT7","US437076CT73","BPLZ008","86.58","United States","-","USD","13.14","5.97","1.00","Sep 15, 2052","4.95","13.40","-","5.97","13.40","5.97","USD","Sep 19, 2022","Sep 19, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,510,942.99","0.01","1,510,942.99","1,520,000.00","375558CL5","US375558CL54","-","98.60","United States","-","USD","4.22","4.93","1.00","May 20, 2031","4.60","4.24","-","4.93","4.24","4.93","USD","May 20, 2026","May 20, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,511,018.77","0.01","1,511,018.77","1,450,000.00","260543DH3","US260543DH36","BQ72LX0","102.90","United States","-","USD","11.96","6.66","1.00","May 15, 2053","6.90","12.19","-","6.66","12.10","6.66","USD","Oct 26, 2022","Oct 26, 2022"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,508,078.45","0.01","1,508,078.45","1,525,000.00","78410GAJ3","US78410GAJ31","-","98.89","United States","-","USD","4.37","5.41","1.00","Jul 23, 2031","5.15","4.35","-","5.41","4.35","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,508,181.42","0.01","1,508,181.42","1,487,000.00","23311VAH0","US23311VAH06","BK77J84","100.46","United States","-","USD","2.46","4.95","1.00","May 15, 2029","5.13","2.57","-","4.93","2.35","4.93","USD","May 10, 2019","May 10, 2019"
"PACIFICORP","Electric","Fixed Income","1,508,331.03","0.01","1,508,331.03","1,475,000.00","695114DQ8","US695114DQ80","-","100.36","United States","-","USD","7.20","5.75","1.00","Apr 15, 2036","5.80","7.23","-","5.75","7.09","5.75","USD","Mar 25, 2026","Mar 25, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,508,369.73","0.01","1,508,369.73","1,671,000.00","620076BU2","US620076BU23","BKPG927","89.82","United States","-","USD","4.41","5.16","1.00","May 24, 2031","2.75","4.41","-","5.16","4.41","5.16","USD","May 24, 2021","May 24, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","1,508,533.36","0.01","1,508,533.36","1,502,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.28","United States","-","USD","1.57","4.69","1.00","Apr 15, 2028","4.25","1.63","-","4.69","1.63","4.69","USD","Apr 10, 2018","Apr 10, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,508,678.93","0.01","1,508,678.93","1,465,000.00","370334CW2","US370334CW20","-","101.51","United States","-","USD","2.01","4.77","1.00","Oct 17, 2028","5.50","2.06","-","4.75","1.98","4.75","USD","Oct 17, 2023","Oct 17, 2023"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,508,862.45","0.01","1,508,862.45","1,595,000.00","714046AM1","US714046AM14","-","93.92","United States","-","USD","2.05","4.92","1.00","Sep 15, 2028","1.90","2.05","-","4.92","2.05","4.92","USD","Sep 10, 2021","Sep 10, 2021"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,508,978.84","0.01","1,508,978.84","1,815,000.00","45846AAA8","US45846AAA88","-","82.85","Chile","-","USD","11.75","6.01","1.00","Jun 30, 2056","4.50","11.93","-","6.01","11.93","6.01","USD","Jul 26, 2021","Jul 26, 2021"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,509,401.92","0.01","1,509,401.92","1,525,000.00","00723L2A6","US00723L2A68","-","97.42","United Arab Emirates","-","USD","2.84","5.15","1.00","Sep 11, 2029","4.25","2.85","-","5.15","2.85","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,509,609.49","0.01","1,509,609.49","1,478,000.00","744320BF8","US744320BF81","BGHCHW1","100.11","United States","-","USD","1.95","7.18","1.00","Sep 15, 2048","5.70","1.87","-","5.64","1.95","5.64","USD","Sep 18, 2018","Sep 18, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,506,504.13","0.01","1,506,504.13","1,550,000.00","883556DH2","US883556DH21","-","96.71","United States","-","USD","5.77","5.12","1.00","Jun 15, 2033","4.55","5.80","-","5.12","5.80","5.12","USD","Feb 12, 2026","Feb 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,506,568.72","0.01","1,506,568.72","2,156,000.00","548661EE3","US548661EE32","BNG50S7","68.88","United States","-","USD","11.21","5.94","1.00","Sep 15, 2041","2.80","11.26","-","5.94","11.26","5.94","USD","Sep 20, 2021","Sep 20, 2021"
"NATWEST GROUP PLC","Banking","Fixed Income","1,506,569.61","0.01","1,506,569.61","1,565,000.00","639057AW8","US639057AW82","-","93.97","United Kingdom","-","USD","10.85","6.43","1.00","Mar 03, 2047","5.91","10.99","-","6.45","10.98","6.45","USD","Mar 03, 2026","Mar 03, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,506,856.65","0.01","1,506,856.65","1,510,000.00","14913V2C1","US14913V2C17","-","98.98","United States","-","USD","2.60","4.69","1.00","May 15, 2029","4.30","2.60","-","4.69","2.60","4.69","USD","May 15, 2026","May 15, 2026"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,506,971.40","0.01","1,506,971.40","1,435,000.00","21871XAR0","US21871XAR08","-","102.88","United States","-","USD","5.59","5.56","1.00","Sep 15, 2033","6.05","5.65","-","5.54","5.49","5.54","USD","Mar 15, 2024","Aug 12, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,507,157.77","0.01","1,507,157.77","1,495,000.00","37045XEX0","US37045XEX03","-","100.69","United States","-","USD","0.95","4.61","1.00","Jul 15, 2027","5.35","0.94","-","4.61","0.94","4.61","USD","Jun 18, 2024","Jun 18, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,507,300.48","0.01","1,507,300.48","2,195,000.00","89153VAU3","US89153VAU35","BKBZGF0","68.56","France","-","USD","13.71","6.00","1.00","Jul 12, 2049","3.46","13.93","-","6.00","13.93","6.00","USD","Jul 10, 2019","Jul 10, 2019"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,507,436.16","0.01","1,507,436.16","1,820,000.00","133434AD2","US133434AD26","BKPK093","82.74","United States","-","USD","9.50","5.65","1.00","Jan 15, 2039","3.70","9.54","-","5.65","9.54","5.65","USD","Dec 13, 2019","Dec 13, 2019"
"XPO INC 144A","Transportation","Fixed Income","1,507,498.91","0.01","1,507,498.91","1,485,000.00","98379KAA0","US98379KAA07","-","100.61","United States","-","USD","1.10","5.89","1.00","Jun 01, 2028","6.25","1.72","-","5.50","0.82","5.50","USD","May 24, 2023","May 24, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,507,999.29","0.01","1,507,999.29","1,515,000.00","373334KQ3","US373334KQ30","-","98.65","United States","-","USD","4.92","4.97","1.00","May 15, 2032","4.70","4.98","-","4.97","4.98","4.97","USD","May 04, 2022","May 04, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,504,566.59","0.01","1,504,566.59","1,597,000.00","58933YBD6","US58933YBD67","-","93.99","United States","-","USD","2.29","4.60","1.00","Dec 10, 2028","1.90","2.28","-","4.60","2.28","4.60","USD","Dec 10, 2021","Dec 10, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,504,884.35","0.01","1,504,884.35","1,558,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.34","United States","-","USD","3.54","5.09","1.00","Jul 01, 2030","4.05","3.57","-","5.09","3.57","5.09","USD","Jun 10, 2020","Jun 10, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,504,916.71","0.01","1,504,916.71","1,677,000.00","459506AQ4","US459506AQ49","BNNFQF9","89.21","United States","-","USD","3.97","5.14","1.00","Nov 01, 2030","2.30","3.96","-","5.14","3.96","5.14","USD","Sep 16, 2020","Sep 16, 2020"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,504,972.69","0.01","1,504,972.69","1,475,000.00","075887CQ0","US075887CQ08","-","99.95","United States","-","USD","1.44","4.73","1.00","Feb 13, 2028","4.69","1.45","-","4.73","1.45","4.73","USD","Feb 13, 2023","Feb 13, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,505,568.42","0.01","1,505,568.42","1,585,000.00","29278GAN8","US29278GAN88","-","94.92","Italy","-","USD","1.90","4.86","1.00","Jul 12, 2028","2.13","1.89","-","4.86","1.89","4.86","USD","Jul 12, 2021","Jul 12, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","1,505,903.56","0.01","1,505,903.56","1,890,000.00","65473QBF9","US65473QBF90","BD20RG3","78.85","United States","-","USD","12.16","6.20","1.00","May 15, 2047","4.38","12.38","-","6.20","12.38","6.20","USD","May 22, 2017","May 22, 2017"
"CSX CORP","Transportation","Fixed Income","1,502,911.43","0.01","1,502,911.43","1,844,000.00","126408HK2","US126408HK26","BD6D9N9","79.81","United States","-","USD","12.43","5.98","1.00","Mar 01, 2048","4.30","12.66","-","5.98","12.66","5.98","USD","Feb 20, 2018","Feb 20, 2018"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,502,923.19","0.01","1,502,923.19","1,500,000.00","53359KAB7","US53359KAB70","-","99.49","United States","-","USD","1.75","4.91","1.00","May 28, 2028","4.63","1.74","-","4.91","1.74","4.91","USD","May 28, 2025","May 28, 2025"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,503,028.16","0.01","1,503,028.16","1,713,000.00","48250AAA1","US48250AAA16","BMSSMK3","87.00","United States","-","USD","10.86","6.35","1.00","Jun 01, 2044","5.13","10.99","-","6.35","10.99","6.35","USD","May 29, 2014","May 29, 2014"
"MASTERCARD INC","Technology","Fixed Income","1,503,132.91","0.01","1,503,132.91","1,545,000.00","57636QBB9","US57636QBB95","-","97.19","United States","-","USD","4.77","4.94","1.00","Jan 15, 2032","4.35","4.80","-","4.94","4.80","4.94","USD","Sep 05, 2024","Sep 05, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,503,136.30","0.01","1,503,136.30","1,845,000.00","02209SAM5","US02209SAM52","B8K84P2","79.53","United States","-","USD","10.56","6.29","1.00","Aug 09, 2042","4.25","10.59","-","6.29","10.59","6.29","USD","Aug 09, 2012","Aug 09, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,503,141.41","0.01","1,503,141.41","1,500,000.00","89236TLL7","US89236TLL79","-","99.98","United States","-","USD","2.29","4.66","1.00","Jan 05, 2029","4.65","2.29","-","4.66","2.29","4.66","USD","Jan 05, 2024","Jan 05, 2024"
"STATE STREET CORP","Banking","Fixed Income","1,503,185.25","0.01","1,503,185.25","1,560,000.00","857477DE0","US857477DE08","-","95.16","United States","-","USD","7.11","5.41","1.00","Oct 23, 2036","4.78","7.24","-","5.41","7.24","5.41","USD","Oct 23, 2025","Oct 23, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,503,318.99","0.01","1,503,318.99","1,480,000.00","637639AH8","US637639AH82","-","100.70","United States","-","USD","1.23","4.55","1.00","Nov 21, 2027","5.10","1.26","-","4.52","1.18","4.52","USD","Nov 21, 2022","Nov 21, 2022"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,503,388.59","0.01","1,503,388.59","1,715,000.00","11272BAA1","US11272BAA17","-","86.54","Canada","-","USD","4.99","5.18","1.00","Jan 30, 2032","2.34","4.99","-","5.18","4.99","5.18","USD","Jul 26, 2021","Jul 26, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,503,452.00","0.01","1,503,452.00","1,450,000.00","00182EBU2","US00182EBU29","-","101.32","New Zealand","-","USD","1.89","4.67","1.00","Aug 14, 2028","5.36","1.89","-","4.67","1.89","4.67","USD","Aug 14, 2023","Aug 14, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,503,851.64","0.01","1,503,851.64","1,534,000.00","911312BR6","US911312BR66","BJCRWL6","96.83","United States","-","USD","2.43","4.69","1.00","Mar 15, 2029","3.40","2.46","-","4.69","2.46","4.69","USD","Mar 15, 2019","Mar 15, 2019"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,503,966.36","0.01","1,503,966.36","1,924,000.00","539830BD0","US539830BD07","BVGDWK3","76.67","United States","-","USD","11.90","5.88","1.00","Mar 01, 2045","3.80","12.06","-","5.88","12.06","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,504,313.00","0.01","1,504,313.00","1,475,000.00","00138CBB3","US00138CBB37","-","100.01","United States","-","USD","1.02","4.64","1.00","Aug 20, 2027","4.65","1.02","-","4.64","1.02","4.64","USD","Aug 22, 2024","Aug 22, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,504,479.20","0.01","1,504,479.20","1,430,000.00","589331AD9","US589331AD98","2156826","102.68","United States","-","USD","1.49","4.64","1.00","Mar 01, 2028","6.40","1.48","-","4.64","1.48","4.64","USD","Mar 01, 1998","Mar 02, 1998"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,501,704.93","0.01","1,501,704.93","1,485,000.00","472319AC6","US472319AC60","B0X7DF3","100.99","United States","-","USD","7.12","6.11","1.00","Jan 15, 2036","6.25","7.08","-","6.11","7.08","6.11","USD","Jan 26, 2006","Jan 26, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,501,950.65","0.01","1,501,950.65","1,492,000.00","89236TNJ0","US89236TNJ06","-","99.76","United States","-","USD","3.42","4.87","1.00","May 15, 2030","4.80","3.41","-","4.87","3.41","4.87","USD","May 15, 2025","May 15, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,501,979.16","0.01","1,501,979.16","1,495,000.00","63906YAU2","US63906YAU29","-","98.89","United Kingdom","-","USD","4.08","5.16","1.00","Mar 27, 2031","4.89","4.06","-","5.16","4.06","5.16","USD","Mar 27, 2026","Mar 27, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,501,997.74","0.01","1,501,997.74","1,698,000.00","00287YDB2","US00287YDB20","BLKFQT2","86.77","United States","-","USD","11.33","5.93","1.00","Mar 15, 2045","4.75","11.50","-","5.93","11.50","5.93","USD","Sep 15, 2020","Nov 17, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,502,084.87","0.01","1,502,084.87","1,500,000.00","58013MFS8","US58013MFS89","-","98.43","United States","-","USD","5.13","4.90","1.00","Sep 09, 2032","4.60","5.18","-","4.90","5.18","4.90","USD","Sep 09, 2022","Sep 09, 2022"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,502,260.28","0.01","1,502,260.28","1,499,000.00","98978VAN3","US98978VAN38","BF8QNX8","98.56","United States","-","USD","1.89","4.63","1.00","Aug 20, 2028","3.90","1.94","-","4.63","1.94","4.63","USD","Aug 20, 2018","Aug 20, 2018"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,502,378.08","0.01","1,502,378.08","1,505,000.00","26884TAZ5","US26884TAZ57","-","98.63","United States","-","USD","6.51","5.41","1.00","Oct 30, 2034","5.20","6.56","-","5.41","6.56","5.41","USD","Feb 08, 2024","Feb 08, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,502,700.50","0.01","1,502,700.50","1,556,000.00","375558BX0","US375558BX02","-","96.20","United States","-","USD","1.16","4.52","1.00","Oct 01, 2027","1.20","1.15","-","4.52","1.15","4.52","USD","Sep 30, 2020","Sep 30, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,499,406.53","0.01","1,499,406.53","1,530,000.00","032095AR2","US032095AR24","BT259Q4","97.89","United States","-","USD","6.77","5.31","1.00","Jan 15, 2035","5.00","6.81","-","5.31","6.81","5.31","USD","Oct 31, 2024","Oct 31, 2024"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,499,533.67","0.01","1,499,533.67","2,380,000.00","48305QAG8","US48305QAG82","BMF0DM1","62.57","United States","-","USD","14.70","5.89","1.00","Jun 01, 2051","3.00","14.94","-","5.89","14.94","5.89","USD","Jun 15, 2021","Jun 15, 2021"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1,499,599.60","0.01","1,499,599.60","1,512,000.00","00774MAB1","US00774MAB19","BDBSC18","99.16","Ireland","-","USD","0.95","4.52","1.00","Jul 21, 2027","3.65","0.96","-","4.52","0.96","4.52","USD","Jul 21, 2017","Jul 21, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,499,807.43","0.01","1,499,807.43","1,490,000.00","50077LBN5","US50077LBN55","-","98.74","United States","-","USD","6.65","5.58","1.00","Mar 15, 2035","5.40","6.69","-","5.58","6.69","5.58","USD","Feb 25, 2025","Feb 25, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,500,273.51","0.01","1,500,273.51","1,714,000.00","666807CJ9","US666807CJ91","BN6LRM8","85.77","United States","-","USD","13.19","6.03","1.00","Mar 15, 2053","4.95","13.45","-","6.03","13.45","6.03","USD","Feb 08, 2023","Feb 08, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,500,768.65","0.01","1,500,768.65","1,495,000.00","927804GK4","US927804GK44","BN7K3Z9","98.83","United States","-","USD","5.48","5.21","1.00","Apr 01, 2033","5.00","5.53","-","5.21","5.53","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,497,784.36","0.01","1,497,784.36","1,495,000.00","931142FB4","US931142FB49","-","99.12","United States","-","USD","1.63","4.43","1.00","Apr 15, 2028","3.90","1.63","-","4.43","1.63","4.43","USD","Apr 18, 2023","Apr 18, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,498,257.91","0.01","1,498,257.91","1,400,000.00","025816DN6","US025816DN68","-","105.52","United States","-","USD","3.64","5.12","1.00","Oct 30, 2031","6.49","3.67","-","5.03","3.67","5.03","USD","Oct 30, 2023","Oct 30, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,498,267.52","0.01","1,498,267.52","1,877,000.00","20030NBQ3","US20030NBQ34","BY58YP9","77.80","United States","-","USD","11.16","6.67","1.00","Aug 15, 2045","4.60","11.29","-","6.67","11.29","6.67","USD","May 27, 2015","May 27, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,498,328.67","0.01","1,498,328.67","1,509,000.00","532457DC9","US532457DC94","-","97.78","United States","-","USD","4.09","4.79","1.00","Mar 15, 2031","4.25","4.10","-","4.79","4.10","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,498,450.22","0.01","1,498,450.22","1,470,000.00","30161NBK6","US30161NBK63","-","100.05","United States","-","USD","5.39","5.29","1.00","Mar 15, 2033","5.30","5.44","-","5.29","5.44","5.29","USD","Feb 21, 2023","Feb 21, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,498,844.69","0.01","1,498,844.69","1,516,000.00","871829BF3","US871829BF39","BDGGZT6","98.80","United States","-","USD","0.94","4.52","1.00","Jul 15, 2027","3.25","0.95","-","4.52","0.95","4.52","USD","Jun 22, 2017","Jun 22, 2017"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,499,229.75","0.01","1,499,229.75","1,329,000.00","828807CE5","US828807CE50","B3PR0Y0","109.58","United States","-","USD","8.72","5.72","1.00","Feb 01, 2040","6.75","8.78","-","5.71","8.67","5.71","USD","Jan 25, 2010","Jan 25, 2010"
"NXP BV","Technology","Fixed Income","1,496,503.66","0.01","1,496,503.66","1,573,000.00","62954HAY4","US62954HAY45","-","94.36","United States","-","USD","3.43","5.06","1.00","May 01, 2030","3.40","3.45","-","5.06","3.45","5.06","USD","May 01, 2022","May 16, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,496,655.60","0.01","1,496,655.60","1,660,000.00","742718FW4","US742718FW49","-","89.06","United States","-","USD","5.03","4.56","1.00","Feb 01, 2032","2.30","5.02","-","4.56","5.02","4.56","USD","Feb 01, 2022","Feb 01, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,497,048.15","0.01","1,497,048.15","1,605,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","90.84","Canada","-","USD","12.78","6.25","1.00","Feb 15, 2054","5.55","13.03","-","6.25","13.03","6.25","USD","Feb 15, 2024","Feb 15, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,497,127.21","0.01","1,497,127.21","1,651,000.00","036752AP8","US036752AP88","-","89.77","United States","-","USD","4.25","5.05","1.00","Mar 15, 2031","2.55","4.24","-","5.05","4.24","5.05","USD","Mar 17, 2021","Mar 17, 2021"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,497,366.13","0.01","1,497,366.13","1,411,000.00","61980AAD5","US61980AAD54","B5MMVT4","105.97","United States","-","USD","8.86","6.19","1.00","Jan 15, 2040","6.85","8.86","-","6.19","8.86","6.19","USD","Jan 11, 2010","Jan 11, 2010"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,497,536.46","0.01","1,497,536.46","1,693,000.00","37045VAQ3","US37045VAQ32","BD93Q91","86.77","United States","-","USD","11.55","6.55","1.00","Apr 01, 2048","5.40","11.75","-","6.55","11.75","6.55","USD","Aug 07, 2017","Aug 07, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,494,418.41","0.01","1,494,418.41","1,417,000.00","29379VAG8","US29379VAG86","B4RMRV6","103.80","United States","-","USD","8.92","5.71","1.00","Oct 15, 2039","6.13","8.93","-","5.71","8.93","5.71","USD","Oct 05, 2009","Oct 05, 2009"
"EQUIFAX INC","Technology","Fixed Income","1,494,512.09","0.01","1,494,512.09","1,480,000.00","294429AV7","US294429AV70","-","100.44","United States","-","USD","1.29","4.76","1.00","Dec 15, 2027","5.10","1.33","-","4.75","1.25","4.75","USD","Sep 12, 2022","Sep 12, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,494,787.00","0.01","1,494,787.00","1,555,000.00","86562MEF3","US86562MEF32","-","96.02","Japan","-","USD","7.24","5.54","1.00","Jan 15, 2037","5.05","7.39","-","5.54","7.39","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,494,856.00","0.01","1,494,856.00","1,470,000.00","842400JE4","US842400JE48","-","100.90","United States","-","USD","4.15","5.24","1.00","Jun 01, 2031","5.45","4.19","-","5.23","4.06","5.23","USD","May 09, 2024","May 09, 2024"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,494,972.72","0.01","1,494,972.72","1,500,000.00","064064AD0","US064064AD04","-","99.10","New Zealand","-","USD","4.29","4.97","1.00","Jun 10, 2031","4.76","4.28","-","4.97","4.28","4.97","USD","Jun 10, 2026","Jun 10, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,495,022.32","0.01","1,495,022.32","1,385,000.00","254709AS7","US254709AS70","BP7LTN6","106.94","United States","-","USD","5.05","5.39","1.00","Nov 29, 2032","6.70","5.13","-","5.35","4.97","5.35","USD","Nov 29, 2022","Nov 29, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,495,324.46","0.01","1,495,324.46","1,440,000.00","494550AT3","US494550AT30","B06HVJ0","101.78","United States","-","USD","6.64","5.54","1.00","Mar 15, 2035","5.80","6.62","-","5.54","6.62","5.54","USD","Mar 15, 2005","Mar 15, 2005"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,495,414.65","0.01","1,495,414.65","1,690,000.00","60687YBU2","US60687YBU29","-","87.56","Japan","-","USD","4.68","5.37","1.00","Sep 13, 2031","2.56","4.65","-","5.37","4.65","5.37","USD","Sep 13, 2021","Sep 13, 2021"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,495,778.69","0.01","1,495,778.69","1,495,000.00","78520LAB6","US78520LAB62","-","98.76","Saudi Arabia","-","USD","2.06","5.09","1.00","Oct 10, 2028","4.50","2.05","-","5.09","2.05","5.09","USD","Oct 10, 2018","Oct 10, 2018"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","1,492,634.34","0.01","1,492,634.34","1,460,000.00","15189TBG1","US15189TBG13","-","101.46","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.40","2.60","-","4.83","2.53","4.83","USD","May 10, 2024","May 10, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,493,082.79","0.01","1,493,082.79","1,565,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.51","United States","-","USD","1.97","4.87","1.00","Aug 16, 2028","2.04","1.96","-","4.87","1.96","4.87","USD","Feb 16, 2022","Jun 21, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,493,441.60","0.01","1,493,441.60","1,497,000.00","05526DBW4","US05526DBW48","-","98.09","United Kingdom","-","USD","4.75","5.13","1.00","Mar 16, 2032","4.74","4.81","-","5.13","4.81","5.13","USD","Mar 16, 2022","Mar 16, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,493,476.93","0.01","1,493,476.93","1,709,000.00","141781BS2","US141781BS20","-","86.96","United States","-","USD","4.87","4.95","1.00","Nov 10, 2031","2.13","4.87","-","4.95","4.87","4.95","USD","Nov 10, 2021","Nov 10, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,493,672.60","0.01","1,493,672.60","1,425,000.00","11271LAK8","US11271LAK89","-","104.50","Canada","-","USD","5.85","5.60","1.00","Jan 05, 2034","6.35","5.90","-","5.58","5.74","5.58","USD","Dec 04, 2023","Dec 04, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,494,142.53","0.01","1,494,142.53","1,630,000.00","855244BC2","US855244BC24","-","90.34","United States","-","USD","4.94","5.01","1.00","Feb 14, 2032","3.00","4.94","-","5.01","4.94","5.01","USD","Feb 14, 2022","Feb 14, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,491,304.30","0.01","1,491,304.30","1,565,000.00","929160AZ2","US929160AZ21","BM95BK6","94.79","United States","-","USD","3.51","5.00","1.00","Jun 01, 2030","3.50","3.53","-","5.00","3.53","5.00","USD","May 18, 2020","May 18, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,491,441.04","0.01","1,491,441.04","1,852,000.00","913017CA5","US913017CA50","BWTZ6W3","79.75","United States","-","USD","11.83","5.95","1.00","May 15, 2045","4.15","12.00","-","5.95","12.00","5.95","USD","May 04, 2015","May 04, 2015"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,491,887.48","0.01","1,491,887.48","2,575,000.00","191216DC1","US191216DC18","BK93JD5","57.05","United States","-","USD","15.28","5.80","1.00","Mar 15, 2051","2.50","15.46","-","5.80","15.46","5.80","USD","Sep 18, 2020","Sep 18, 2020"
"INTEL CORPORATION","Technology","Fixed Income","1,492,318.23","0.01","1,492,318.23","2,022,000.00","458140AY6","US458140AY68","BF3W9R7","72.98","United States","-","USD","12.19","6.48","1.00","May 11, 2047","4.10","12.37","-","6.48","12.37","6.48","USD","May 11, 2017","May 11, 2017"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,489,061.62","0.01","1,489,061.62","1,654,000.00","89400PAK9","US89400PAK93","-","89.16","Australia","-","USD","4.26","5.10","1.00","Mar 16, 2031","2.45","4.25","-","5.10","4.25","5.10","USD","Sep 16, 2020","Sep 16, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,489,081.67","0.01","1,489,081.67","1,445,000.00","655844CR7","US655844CR73","-","100.64","United States","-","USD","3.47","4.87","1.00","Aug 01, 2030","5.05","3.52","-","4.87","3.39","4.87","USD","Aug 02, 2023","Aug 02, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,489,385.31","0.01","1,489,385.31","1,475,000.00","25160PAE7","US25160PAE79","-","100.73","Germany","-","USD","3.31","6.28","1.00","Jul 08, 2031","5.88","3.47","-","5.66","3.28","5.66","USD","Jul 08, 2020","Jul 08, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,489,434.43","0.01","1,489,434.43","1,500,000.00","66989HBK3","US66989HBK32","-","97.35","Switzerland","-","USD","11.27","5.83","1.00","Mar 18, 2046","5.60","11.48","-","5.83","11.48","5.83","USD","Mar 18, 2026","Mar 18, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,489,478.70","0.01","1,489,478.70","2,107,000.00","20030NBZ3","US20030NBZ33","BF22PR0","68.94","United States","-","USD","12.00","6.79","1.00","Aug 15, 2047","4.00","12.16","-","6.79","12.16","6.79","USD","Aug 07, 2017","Aug 07, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,490,611.31","0.01","1,490,611.31","1,495,000.00","927804GT5","US927804GT52","-","97.88","United States","-","USD","6.71","5.46","1.00","Mar 15, 2035","5.15","6.75","-","5.46","6.75","5.46","USD","Mar 05, 2025","Mar 05, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,490,690.83","0.01","1,490,690.83","1,355,000.00","694308KP1","US694308KP16","BLDB3T6","107.54","United States","-","USD","5.76","5.72","1.00","Mar 15, 2034","6.95","5.82","-","5.69","5.67","5.69","USD","Nov 08, 2023","Nov 08, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,490,701.84","0.01","1,490,701.84","1,545,000.00","136375DR0","US136375DR05","-","94.97","Canada","-","USD","6.59","5.14","1.00","Sep 18, 2034","4.38","6.63","-","5.14","6.63","5.14","USD","Sep 18, 2024","Sep 18, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,487,308.04","0.01","1,487,308.04","1,659,000.00","620076BT5","US620076BT59","BLB5ZP0","89.22","United States","-","USD","4.00","5.12","1.00","Nov 15, 2030","2.30","3.99","-","5.12","3.99","5.12","USD","Aug 14, 2020","Aug 14, 2020"
"METLIFE INC","Insurance","Fixed Income","1,487,405.12","0.01","1,487,405.12","1,441,000.00","59156RAY4","US59156RAY45","B4Z51H1","100.49","United States","-","USD","9.41","5.82","1.00","Feb 06, 2041","5.88","9.44","-","5.82","9.44","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,487,406.28","0.01","1,487,406.28","1,440,000.00","59217GFQ7","US59217GFQ73","-","101.33","United States","-","USD","1.97","4.74","1.00","Sep 12, 2028","5.40","1.96","-","4.74","1.96","4.74","USD","Sep 12, 2023","Sep 12, 2023"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,487,495.41","0.01","1,487,495.41","2,030,000.00","01609WAY8","US01609WAY84","-","72.05","China","-","USD","11.03","5.52","1.00","Feb 09, 2041","2.70","11.08","-","5.52","11.08","5.52","USD","Feb 09, 2021","Feb 09, 2021"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","1,487,718.35","0.01","1,487,718.35","1,356,000.00","00139PAA6","US00139PAA66","2111096","107.26","United States","-","USD","4.60","5.39","1.00","Mar 15, 2032","6.90","4.58","-","5.39","4.58","5.39","USD","Mar 20, 2002","Mar 20, 2002"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,487,720.59","0.01","1,487,720.59","1,440,000.00","83368RBT8","US83368RBT86","-","103.05","France","-","USD","11.60","7.11","1.00","Jan 10, 2053","7.37","11.75","-","7.11","11.75","7.11","USD","Jan 10, 2023","Jan 10, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,487,765.95","0.01","1,487,765.95","1,445,000.00","86562MDC1","US86562MDC10","-","102.80","Japan","-","USD","3.53","5.07","1.00","Jul 13, 2030","5.85","3.51","-","5.07","3.51","5.07","USD","Jul 13, 2023","Jul 13, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","1,487,771.07","0.01","1,487,771.07","1,490,000.00","361448BS1","US361448BS11","-","99.27","United States","-","USD","6.88","5.60","1.00","Jun 15, 2035","5.50","6.91","-","5.60","6.91","5.60","USD","Feb 06, 2025","Feb 06, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,488,124.05","0.01","1,488,124.05","1,144,000.00","638671AK3","US638671AK35","B3YCMZ1","125.97","United States","-","USD","7.89","6.41","1.00","Aug 15, 2039","9.38","7.87","-","6.41","7.87","6.41","USD","Aug 10, 2009","Aug 10, 2009"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,488,498.65","0.01","1,488,498.65","1,545,000.00","874060BL9","US874060BL90","-","96.06","Japan","-","USD","10.84","6.01","1.00","Jul 05, 2044","5.65","11.00","-","6.01","11.00","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,485,696.10","0.01","1,485,696.10","2,066,000.00","64952GAT5","US64952GAT58","BLGYKF7","71.20","United States","-","USD","13.53","6.05","1.00","May 15, 2050","3.75","13.77","-","6.05","13.77","6.05","USD","Apr 14, 2020","Apr 14, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,486,182.35","0.01","1,486,182.35","1,590,000.00","961214EL3","US961214EL30","-","93.42","Australia","-","USD","3.27","4.72","1.00","Jan 16, 2030","2.65","3.26","-","4.72","3.26","4.72","USD","Jan 16, 2020","Jan 16, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,486,318.23","0.01","1,486,318.23","1,687,000.00","50540RAS1","US50540RAS13","BVJDNV8","85.86","United States","-","USD","11.23","5.97","1.00","Feb 01, 2045","4.70","11.39","-","5.97","11.39","5.97","USD","Jan 30, 2015","Jan 30, 2015"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,486,356.87","0.01","1,486,356.87","1,510,000.00","65535HCM9","US65535HCM97","-","98.08","Japan","-","USD","7.56","5.80","1.00","Jul 14, 2036","5.54","7.52","-","5.80","7.52","5.80","USD","Jun 30, 2026","Jun 30, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,486,774.58","0.01","1,486,774.58","1,693,000.00","92343VFX7","US92343VFX73","-","87.43","United States","-","USD","4.02","4.98","1.00","Oct 30, 2030","1.68","4.01","-","4.98","4.01","4.98","USD","Apr 30, 2021","May 03, 2021"
"CITIZENS BANK NA","Banking","Fixed Income","1,486,903.69","0.01","1,486,903.69","1,460,000.00","75524KPG3","US75524KPG30","-","99.76","United States","-","USD","0.98","5.23","1.00","Aug 09, 2028","4.58","0.98","-","4.81","0.99","4.81","USD","Aug 09, 2022","Aug 09, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,483,822.93","0.01","1,483,822.93","1,344,000.00","91324PBE1","US91324PBE16","B2PPW63","109.15","United States","-","USD","7.98","5.52","1.00","Nov 15, 2037","6.63","7.98","-","5.52","7.98","5.52","USD","Nov 19, 2007","Feb 15, 2008"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,484,006.36","0.01","1,484,006.36","1,476,000.00","842400JG9","US842400JG95","-","98.39","United States","-","USD","6.60","5.69","1.00","Mar 01, 2035","5.45","6.63","-","5.69","6.63","5.69","USD","Jan 09, 2025","Jan 09, 2025"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","1,484,092.08","0.01","1,484,092.08","1,594,739.00","33972PAA7","US33972PAA75","-","91.77","United States","-","USD","5.24","5.71","1.00","Mar 31, 2038","4.13","5.23","-","5.71","5.23","5.71","USD","Jul 20, 2016","Jul 20, 2016"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,484,929.77","0.01","1,484,929.77","1,875,000.00","01609WAW2","US01609WAW29","BFDVG95","78.62","China","-","USD","14.68","5.90","1.00","Dec 06, 2057","4.40","14.95","-","5.90","14.95","5.90","USD","Dec 06, 2017","Dec 06, 2017"
"METLIFE INC","Insurance","Fixed Income","1,485,239.89","0.01","1,485,239.89","1,651,000.00","59156RBG2","US59156RBG20","BGDXK74","89.01","United States","-","USD","10.98","5.90","1.00","Nov 13, 2043","4.88","11.07","-","5.90","11.07","5.90","USD","Nov 13, 2013","Nov 13, 2013"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,485,341.52","0.01","1,485,341.52","1,495,000.00","30040WAU2","US30040WAU27","-","98.39","United States","-","USD","5.57","5.41","1.00","May 15, 2033","5.13","5.62","-","5.41","5.62","5.41","USD","May 11, 2023","May 11, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,485,502.89","0.01","1,485,502.89","1,650,000.00","571748BN1","US571748BN17","BMBKZF2","89.61","United States","-","USD","4.01","4.96","1.00","Nov 15, 2030","2.25","4.00","-","4.96","4.00","4.96","USD","May 07, 2020","May 07, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,485,516.42","0.01","1,485,516.42","1,460,000.00","459200KX8","US459200KX88","-","99.66","United States","-","USD","1.43","4.73","1.00","Feb 06, 2028","4.50","1.44","-","4.73","1.44","4.73","USD","Feb 06, 2023","Feb 06, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,482,163.95","0.01","1,482,163.95","1,505,000.00","210385AU4","US210385AU46","-","97.47","United States","-","USD","7.46","5.64","1.00","Jun 01, 2036","5.30","7.48","-","5.64","7.48","5.64","USD","May 14, 2026","May 14, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,482,169.17","0.01","1,482,169.17","1,540,000.00","872882AF2","US872882AF24","-","95.93","Taiwan","-","USD","1.15","4.58","1.00","Sep 28, 2027","1.00","1.15","-","4.58","1.15","4.58","USD","Sep 28, 2020","Sep 28, 2020"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","1,482,633.51","0.01","1,482,633.51","1,620,000.00","33939HAA7","US33939HAA77","-","91.31","United States","-","USD","4.41","5.39","1.00","Jun 30, 2031","3.36","4.44","-","5.39","4.44","5.39","USD","May 28, 2021","May 28, 2021"
"HSBC USA INC","Banking","Fixed Income","1,482,953.75","0.01","1,482,953.75","1,475,000.00","40428HR95","US40428HR954","-","99.89","United States","-","USD","1.76","4.71","1.00","Jun 03, 2028","4.65","1.75","-","4.71","1.75","4.71","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,483,209.14","0.01","1,483,209.14","1,985,000.00","638671AN7","US638671AN73","-","73.72","United States","-","USD","12.69","6.54","1.00","Apr 30, 2050","4.35","12.89","-","6.54","12.89","6.54","USD","Apr 30, 2020","Apr 30, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,483,318.01","0.01","1,483,318.01","1,499,000.00","456873AD0","US456873AD03","BJ1DL29","97.67","United States","-","USD","2.41","4.74","1.00","Mar 21, 2029","3.80","2.46","-","4.74","2.46","4.74","USD","Mar 21, 2019","Mar 21, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,483,329.75","0.01","1,483,329.75","1,908,000.00","084659AX9","US084659AX90","BN6JKB2","76.59","United States","-","USD","13.14","6.11","1.00","Oct 15, 2050","4.25","13.37","-","6.11","13.37","6.11","USD","Oct 15, 2020","Mar 03, 2021"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,483,420.95","0.01","1,483,420.95","1,655,000.00","438127AC6","US438127AC63","-","88.54","Japan","-","USD","5.00","5.35","1.00","Mar 10, 2032","2.97","5.00","-","5.35","5.00","5.35","USD","Mar 10, 2022","Mar 10, 2022"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,483,450.44","0.01","1,483,450.44","1,440,000.00","17887UAA3","US17887UAA34","-","101.72","Hong Kong","-","USD","2.47","4.70","1.00","Apr 26, 2029","5.38","2.51","-","4.69","2.44","4.69","USD","Apr 26, 2024","Apr 26, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,483,455.11","0.01","1,483,455.11","1,455,000.00","437076CW0","US437076CW03","-","100.62","United States","-","USD","2.47","4.65","1.00","Apr 15, 2029","4.90","2.50","-","4.65","2.42","4.65","USD","Dec 04, 2023","Dec 04, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,483,785.91","0.01","1,483,785.91","1,460,000.00","74762EAL6","US74762EAL65","-","99.24","United States","-","USD","6.29","5.37","1.00","Aug 09, 2034","5.25","6.33","-","5.37","6.33","5.37","USD","Aug 09, 2024","Aug 09, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,480,470.73","0.01","1,480,470.73","1,535,000.00","771196CU4","US771196CU44","-","95.79","Switzerland","-","USD","7.37","5.24","1.00","Dec 02, 2035","4.67","7.40","-","5.24","7.40","5.24","USD","Dec 02, 2025","Dec 02, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,480,935.03","0.01","1,480,935.03","1,547,000.00","87264ABS3","US87264ABS33","-","94.58","United States","-","USD","2.39","4.90","1.00","Feb 15, 2029","2.63","2.40","-","4.90","2.40","4.90","USD","Jan 14, 2021","Jan 14, 2021"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,481,364.99","0.01","1,481,364.99","2,490,000.00","767201AT3","US767201AT32","BNRLYY8","58.87","Australia","-","USD","15.06","5.90","1.00","Nov 02, 2051","2.75","15.29","-","5.90","15.29","5.90","USD","Nov 02, 2021","Nov 02, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,481,593.16","0.01","1,481,593.16","1,458,000.00","89236TKJ3","US89236TKJ33","-","100.06","United States","-","USD","1.11","4.49","1.00","Sep 20, 2027","4.55","1.10","-","4.49","1.10","4.49","USD","Sep 20, 2022","Sep 20, 2022"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,481,747.38","0.01","1,481,747.38","1,490,000.00","256677AL9","US256677AL96","-","98.31","United States","-","USD","5.21","5.32","1.00","Nov 01, 2032","5.00","5.25","-","5.32","5.25","5.32","USD","Sep 20, 2022","Sep 20, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,481,759.44","0.01","1,481,759.44","1,415,000.00","29379VAT0","US29379VAT08","B3P4VB5","101.88","United States","-","USD","9.39","5.76","1.00","Feb 01, 2041","5.95","9.43","-","5.76","9.43","5.76","USD","Jan 13, 2011","Jan 13, 2011"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,478,767.06","0.01","1,478,767.06","1,480,000.00","210385AS9","US210385AS99","-","99.04","United States","-","USD","2.61","4.91","1.00","Jun 01, 2029","4.55","2.62","-","4.91","2.62","4.91","USD","May 14, 2026","May 14, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,478,900.63","0.01","1,478,900.63","1,650,000.00","291011BN3","US291011BN38","BMF2FK9","89.10","United States","-","USD","3.95","4.83","1.00","Oct 15, 2030","1.95","3.95","-","4.83","3.95","4.83","USD","Apr 29, 2020","Apr 29, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,478,988.86","0.01","1,478,988.86","1,460,000.00","57629WDL1","US57629WDL19","-","100.66","United States","-","USD","1.31","4.55","1.00","Dec 07, 2027","5.05","1.31","-","4.55","1.31","4.55","USD","Dec 07, 2022","Dec 07, 2022"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,479,003.97","0.01","1,479,003.97","1,510,000.00","759351AN9","US759351AN90","BK9W8V3","97.21","United States","-","USD","2.56","4.97","1.00","May 15, 2029","3.90","2.60","-","4.97","2.60","4.97","USD","May 15, 2019","May 15, 2019"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,479,794.75","0.01","1,479,794.75","1,484,000.00","46982LAA6","US46982LAA61","-","97.87","United States","-","USD","4.00","5.28","1.00","Mar 03, 2031","4.75","4.01","-","5.28","4.01","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","1,479,795.22","0.01","1,479,795.22","1,615,000.00","456472AC3","US456472AC33","-","89.57","Mexico","-","USD","11.73","6.53","1.00","Sep 12, 2049","5.65","11.94","-","6.53","11.94","6.53","USD","Sep 12, 2019","Sep 12, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,479,888.78","0.01","1,479,888.78","1,627,000.00","85917PAA5","US85917PAA57","-","90.00","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.70","4.23","-","5.15","4.23","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,480,055.44","0.01","1,480,055.44","1,397,000.00","20030NAM3","US20030NAM39","B108F49","103.65","United States","-","USD","7.55","5.98","1.00","Mar 15, 2037","6.45","7.52","-","5.98","7.52","5.98","USD","Mar 02, 2006","Mar 02, 2006"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,476,940.74","0.01","1,476,940.74","2,422,000.00","06051GJM2","US06051GJM24","BLNB200","60.28","United States","-","USD","13.28","5.93","1.00","Oct 24, 2051","2.83","14.87","-","5.93","14.86","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,477,007.24","0.01","1,477,007.24","1,510,000.00","031162BH2","US031162BH25","B6SFR18","97.22","United States","-","USD","10.12","5.92","1.00","Jun 15, 2042","5.65","10.24","-","5.92","10.24","5.92","USD","Jun 30, 2011","Jun 30, 2011"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,478,095.02","0.01","1,478,095.02","1,669,000.00","49177JAR3","US49177JAR32","-","86.81","United States","-","USD","14.41","6.10","1.00","Mar 22, 2063","5.20","14.68","-","6.10","14.68","6.10","USD","Sep 22, 2023","Oct 17, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,478,617.60","0.01","1,478,617.60","1,623,000.00","141781BM5","US141781BM59","-","90.57","United States","-","USD","3.51","4.91","1.00","Apr 23, 2030","2.13","3.51","-","4.91","3.51","4.91","USD","Apr 23, 2020","Apr 23, 2020"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,475,338.04","0.01","1,475,338.04","1,460,000.00","85855CAK6","US85855CAK62","-","99.05","Netherlands","-","USD","3.18","6.04","1.00","Mar 18, 2030","5.75","3.18","-","6.04","3.18","6.04","USD","Mar 18, 2025","Mar 18, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,475,409.96","0.01","1,475,409.96","1,534,000.00","02665WDW8","US02665WDW82","-","95.52","United States","-","USD","1.61","4.82","1.00","Mar 24, 2028","2.00","1.60","-","4.82","1.60","4.82","USD","Mar 24, 2021","Mar 24, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,475,461.31","0.01","1,475,461.31","1,454,000.00","10373QBY5","US10373QBY52","-","100.56","United Kingdom","-","USD","1.22","4.57","1.00","Nov 17, 2027","5.02","1.25","-","4.55","1.17","4.55","USD","May 17, 2024","May 17, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,475,680.16","0.01","1,475,680.16","1,370,000.00","054989AA6","US054989AA67","-","104.70","United Kingdom","-","USD","3.36","5.04","1.00","Aug 02, 2030","6.34","3.44","-","4.99","3.31","4.99","USD","Aug 02, 2023","Aug 02, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,476,064.93","0.01","1,476,064.93","1,419,000.00","02005NBR0","US02005NBR08","-","102.68","United States","-","USD","1.17","4.96","1.00","Nov 15, 2027","7.10","1.23","-","4.84","1.15","4.84","USD","Nov 15, 2022","Nov 15, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,476,746.73","0.01","1,476,746.73","1,545,000.00","858119BK5","US858119BK53","-","94.64","United States","-","USD","3.38","5.04","1.00","Apr 15, 2030","3.45","3.40","-","5.04","3.40","5.04","USD","Dec 11, 2019","Dec 11, 2019"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,476,786.75","0.01","1,476,786.75","1,340,000.00","949746TB7","US949746TB78","-","108.71","United States","-","USD","2.89","5.06","1.00","Nov 15, 2029","7.95","2.88","-","5.06","2.88","5.06","USD","Nov 15, 2019","Mar 30, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,473,697.95","0.01","1,473,697.95","1,490,000.00","44891AEA1","US44891AEA16","-","97.34","United States","-","USD","3.67","5.22","1.00","Sep 18, 2030","4.50","3.67","-","5.22","3.67","5.22","USD","Sep 18, 2025","Sep 18, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,473,867.03","0.01","1,473,867.03","1,703,000.00","863667AJ0","US863667AJ04","BZ78L86","84.90","United States","-","USD","11.71","5.94","1.00","Mar 15, 2046","4.63","11.90","-","5.94","11.90","5.94","USD","Mar 10, 2016","Mar 10, 2016"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,475,044.62","0.01","1,475,044.62","1,522,000.00","776743AN6","US776743AN67","-","96.42","United States","-","USD","1.11","4.65","1.00","Sep 15, 2027","1.40","1.11","-","4.65","1.11","4.65","USD","Sep 01, 2020","Sep 01, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,471,790.70","0.01","1,471,790.70","1,435,000.00","744573AV8","US744573AV86","-","101.46","United States","-","USD","1.19","4.68","1.00","Nov 15, 2027","5.85","1.24","-","4.63","1.16","4.63","USD","Nov 08, 2022","Nov 08, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,471,887.19","0.01","1,471,887.19","1,584,000.00","205887CD2","US205887CD22","BFWSC55","91.71","United States","-","USD","8.60","6.28","1.00","Nov 01, 2038","5.30","8.63","-","6.28","8.63","6.28","USD","Oct 22, 2018","Oct 22, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,472,385.16","0.01","1,472,385.16","1,495,000.00","02665WGR6","US02665WGR60","-","98.31","United States","-","USD","2.31","4.89","1.00","Jan 08, 2029","4.15","2.30","-","4.89","2.30","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,472,685.56","0.01","1,472,685.56","1,495,000.00","377372AQ0","US377372AQ02","-","97.18","United Kingdom","-","USD","6.87","5.28","1.00","Apr 15, 2035","4.88","6.91","-","5.28","6.91","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,472,889.44","0.01","1,472,889.44","1,598,000.00","59562VBD8","US59562VBD82","BMJ6RW3","91.20","United States","-","USD","10.77","5.97","1.00","Nov 15, 2043","5.15","10.92","-","5.97","10.92","5.97","USD","Nov 08, 2013","Apr 28, 2014"
"WALT DISNEY CO","Communications","Fixed Income","1,473,004.45","0.01","1,473,004.45","1,377,000.00","254687ER3","US254687ER32","-","104.27","United States","-","USD","9.38","5.71","1.00","Feb 15, 2041","6.15","9.41","-","5.71","9.41","5.71","USD","Aug 15, 2019","Nov 22, 2019"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,473,251.77","0.01","1,473,251.77","1,464,000.00","78016FZW7","US78016FZW75","-","100.48","Canada","-","USD","1.41","4.56","1.00","Jan 12, 2028","4.90","1.40","-","4.56","1.40","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,470,168.07","0.01","1,470,168.07","1,430,000.00","37045XFG6","US37045XFG60","-","101.11","United States","-","USD","4.72","5.40","1.00","Apr 04, 2032","5.63","4.75","-","5.39","4.63","5.39","USD","Mar 04, 2025","Mar 04, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,470,382.76","0.01","1,470,382.76","1,470,000.00","65535HCK3","US65535HCK32","-","99.71","Japan","-","USD","2.70","5.10","1.00","Jun 29, 2029","5.00","2.69","-","5.10","2.69","5.10","USD","Jun 30, 2026","Jun 30, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,470,500.79","0.01","1,470,500.79","1,766,000.00","842400FZ1","US842400FZ13","BF6DYS3","81.82","United States","-","USD","10.75","6.41","1.00","Oct 01, 2043","4.65","10.86","-","6.41","10.86","6.41","USD","Oct 02, 2013","Oct 02, 2013"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","1,470,519.13","0.01","1,470,519.13","1,590,000.00","58533EAC7","US58533EAC75","-","91.77","China","-","USD","3.85","5.23","1.00","Oct 28, 2030","3.05","3.89","-","5.23","3.89","5.23","USD","Oct 28, 2020","Oct 28, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","1,470,557.65","0.01","1,470,557.65","1,687,000.00","87264ABX2","US87264ABX28","-","86.74","United States","-","USD","4.88","5.13","1.00","Nov 15, 2031","2.25","4.86","-","5.13","4.86","5.13","USD","May 15, 2021","May 21, 2021"
"EQUINIX INC","Technology","Fixed Income","1,470,682.69","0.01","1,470,682.69","1,541,000.00","29444UBL9","US29444UBL98","-","94.89","United States","-","USD","1.59","4.82","1.00","Mar 15, 2028","1.55","1.58","-","4.82","1.58","4.82","USD","Oct 07, 2020","Oct 07, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,470,704.67","0.01","1,470,704.67","1,475,000.00","14149YBU1","US14149YBU10","-","98.11","United States","-","USD","3.67","5.01","1.00","Sep 15, 2030","4.50","3.67","-","5.01","3.67","5.01","USD","Aug 27, 2025","Aug 27, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,470,868.27","0.01","1,470,868.27","1,475,000.00","74834LBF6","US74834LBF67","-","99.23","United States","-","USD","3.08","4.87","1.00","Dec 15, 2029","4.63","3.09","-","4.87","3.09","4.87","USD","Aug 19, 2024","Aug 19, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,470,953.37","0.01","1,470,953.37","1,651,000.00","11133TAE3","US11133TAE38","-","88.50","United States","-","USD","4.36","5.36","1.00","May 01, 2031","2.60","4.35","-","5.36","4.35","5.36","USD","May 17, 2021","May 17, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,471,124.57","0.01","1,471,124.57","1,446,000.00","00287YDY2","US00287YDY23","-","100.08","United States","-","USD","1.51","4.59","1.00","Mar 15, 2028","4.65","1.54","-","4.59","1.47","4.59","USD","Feb 26, 2025","Feb 26, 2025"
"DEERE & CO","Capital Goods","Fixed Income","1,471,303.99","0.01","1,471,303.99","1,546,000.00","244199BJ3","US244199BJ37","-","94.32","United States","-","USD","3.41","4.78","1.00","Apr 15, 2030","3.10","3.43","-","4.78","3.43","4.78","USD","Mar 30, 2020","Mar 30, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,471,602.26","0.01","1,471,602.26","2,081,000.00","717081EZ2","US717081EZ22","BM9ZYF2","70.33","United States","-","USD","10.84","5.67","1.00","May 28, 2040","2.55","10.87","-","5.67","10.87","5.67","USD","May 28, 2020","May 28, 2020"
"EQT CORP","Energy","Fixed Income","1,468,467.68","0.01","1,468,467.68","1,350,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.43","United States","-","USD","2.88","5.29","1.00","Feb 01, 2030","7.00","3.01","-","5.18","2.82","5.18","USD","Jan 21, 2020","Jan 21, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,468,677.90","0.01","1,468,677.90","1,500,000.00","517834AF4","US517834AF40","BKPHQ07","96.12","United States","-","USD","2.75","5.30","1.00","Aug 08, 2029","3.90","2.77","-","5.30","2.77","5.30","USD","Jul 31, 2019","Jul 31, 2019"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,468,899.71","0.01","1,468,899.71","1,480,000.00","12803RAN4","US12803RAN44","-","98.03","Spain","-","USD","4.10","5.23","1.00","Apr 22, 2032","4.82","4.13","-","5.23","4.13","5.23","USD","Apr 22, 2026","Apr 22, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,469,069.26","0.01","1,469,069.26","1,495,000.00","927804GP3","US927804GP31","-","98.15","United States","-","USD","6.11","5.30","1.00","Jan 15, 2034","5.00","6.15","-","5.30","6.15","5.30","USD","Jan 08, 2024","Jan 08, 2024"
"EXXON MOBIL CORP","Energy","Fixed Income","1,469,739.81","0.01","1,469,739.81","1,935,000.00","30231GAN2","US30231GAN25","BW9RTS6","74.60","United States","-","USD","12.11","5.82","1.00","Mar 06, 2045","3.57","12.27","-","5.82","12.27","5.82","USD","Mar 06, 2015","Mar 06, 2015"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,466,568.13","0.01","1,466,568.13","1,440,000.00","378272BZ0","US378272BZ09","-","100.23","Switzerland","-","USD","3.25","5.11","1.00","Apr 01, 2030","5.19","3.27","-","5.11","3.20","5.11","USD","Apr 01, 2025","Apr 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,466,664.26","0.01","1,466,664.26","1,385,000.00","693475BS3","US693475BS39","BQ1QMJ1","103.34","United States","-","USD","5.53","5.39","1.00","Aug 18, 2034","5.94","5.61","-","5.36","5.61","5.36","USD","Aug 18, 2023","Aug 18, 2023"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","1,466,772.28","0.01","1,466,772.28","1,455,000.00","571748BY7","US571748BY71","-","99.86","United States","-","USD","1.21","4.66","1.00","Nov 08, 2027","4.55","1.23","-","4.66","1.23","4.66","USD","Nov 08, 2024","Nov 08, 2024"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,466,835.72","0.01","1,466,835.72","1,604,000.00","09062XAD5","US09062XAD57","BYNPNY4","89.60","United States","-","USD","11.16","6.13","1.00","Sep 15, 2045","5.20","11.34","-","6.13","11.34","6.13","USD","Sep 15, 2015","Sep 15, 2015"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,466,943.15","0.01","1,466,943.15","1,442,000.00","620076BL2","US620076BL24","BF2J292","99.81","United States","-","USD","1.40","4.72","1.00","Feb 23, 2028","4.60","1.48","-","4.72","1.48","4.72","USD","Feb 23, 2018","Feb 23, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,467,102.68","0.01","1,467,102.68","1,475,000.00","02665WEH0","US02665WEH07","-","98.24","United States","-","USD","3.36","5.12","1.00","Apr 17, 2030","4.60","3.34","-","5.12","3.34","5.12","USD","Apr 17, 2023","Apr 17, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,467,130.18","0.01","1,467,130.18","1,420,000.00","404280AM1","US404280AM17","B6QZ5W7","103.17","United Kingdom","-","USD","9.96","5.79","1.00","Jan 14, 2042","6.10","10.01","-","5.79","10.01","5.79","USD","Nov 17, 2011","Nov 17, 2011"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,467,301.31","0.01","1,467,301.31","1,554,000.00","126650EA4","US126650EA42","BQ0MLF9","93.55","United States","-","USD","13.78","6.46","1.00","Jun 01, 2063","6.00","14.03","-","6.46","14.03","6.46","USD","Jun 02, 2023","Jun 02, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,467,362.37","0.01","1,467,362.37","1,460,000.00","89236TNA9","US89236TNA96","-","100.31","United States","-","USD","3.15","4.85","1.00","Jan 09, 2030","4.95","3.14","-","4.85","3.14","4.85","USD","Jan 09, 2025","Jan 09, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","1,467,390.48","0.01","1,467,390.48","1,502,000.00","681919BC9","US681919BC93","BKXB1J5","97.09","United States","-","USD","3.45","5.04","1.00","Jun 01, 2030","4.20","3.49","-","5.04","3.49","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,467,507.21","0.01","1,467,507.21","1,455,000.00","632525BS9","US632525BS94","-","100.26","Australia","-","USD","6.39","5.14","1.00","Jun 11, 2034","5.18","6.37","-","5.14","6.37","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,467,798.57","0.01","1,467,798.57","1,462,000.00","256677AP0","US256677AP01","-","100.12","United States","-","USD","5.66","5.43","1.00","Jul 05, 2033","5.45","5.71","-","5.43","5.71","5.43","USD","Jun 07, 2023","Jun 07, 2023"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1,467,819.62","0.01","1,467,819.62","1,435,000.00","02344BAA4","US02344BAA44","-","101.38","United Kingdom","-","USD","2.59","4.92","1.00","May 23, 2029","5.45","2.58","-","4.91","2.51","4.91","USD","May 23, 2024","May 23, 2024"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,467,820.83","0.01","1,467,820.83","1,370,000.00","759470BA4","US759470BA41","-","105.51","India","-","USD","9.32","5.68","1.00","Oct 19, 2040","6.25","9.35","-","5.68","9.35","5.68","USD","Apr 19, 2020","Aug 21, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,468,144.30","0.01","1,468,144.30","1,548,000.00","373334KL4","US373334KL43","-","93.90","United States","-","USD","2.93","4.76","1.00","Sep 15, 2029","2.65","2.93","-","4.76","2.93","4.76","USD","Sep 10, 2019","Sep 10, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,468,247.20","0.01","1,468,247.20","1,695,000.00","744448CV1","US744448CV12","-","86.42","United States","-","USD","4.56","5.04","1.00","Jun 15, 2031","1.88","4.56","-","5.04","4.56","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,464,815.02","0.01","1,464,815.02","1,525,000.00","191216DJ6","US191216DJ60","-","95.48","United States","-","USD","1.56","4.43","1.00","Mar 05, 2028","1.50","1.56","-","4.43","1.56","4.43","USD","Mar 05, 2021","Mar 05, 2021"
"AKER BP ASA 144A","Energy","Fixed Income","1,465,093.53","0.01","1,465,093.53","1,535,000.00","00973RAJ2","US00973RAJ23","-","95.36","Norway","-","USD","4.00","5.17","1.00","Jan 15, 2031","4.00","4.03","-","5.17","4.03","5.17","USD","Sep 30, 2020","Sep 30, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,465,115.32","0.01","1,465,115.32","1,637,000.00","038222AN5","US038222AN54","-","89.25","United States","-","USD","3.65","4.84","1.00","Jun 01, 2030","1.75","3.64","-","4.84","3.64","4.84","USD","May 29, 2020","May 29, 2020"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,465,384.19","0.01","1,465,384.19","1,480,000.00","50222CAE0","US50222CAE03","-","97.51","United Kingdom","-","USD","4.08","5.10","1.00","Mar 23, 2031","4.50","4.09","-","5.10","4.09","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","1,465,384.79","0.01","1,465,384.79","1,503,290.00","25241MAA5","US25241MAA53","-","97.11","United Arab Emirates","-","USD","9.43","6.10","1.00","Jun 30, 2053","5.79","9.59","-","6.10","9.59","6.10","USD","Jan 15, 2026","Jan 15, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,465,749.02","0.01","1,465,749.02","1,420,000.00","045054AR4","US045054AR41","-","101.60","United Kingdom","-","USD","5.70","5.67","1.00","Oct 15, 2033","5.95","5.74","-","5.67","5.57","5.67","USD","Jul 27, 2023","Jul 27, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,466,242.83","0.01","1,466,242.83","2,405,000.00","458140BW9","US458140BW93","BL59309","59.60","United States","-","USD","14.18","6.27","1.00","Aug 12, 2051","3.05","14.38","-","6.27","14.38","6.27","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,466,470.56","0.01","1,466,470.56","1,415,000.00","03027XCF5","US03027XCF50","-","102.52","United States","-","USD","5.78","5.48","1.00","Nov 15, 2033","5.90","5.84","-","5.46","5.67","5.46","USD","Sep 15, 2023","Sep 15, 2023"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,463,226.79","0.01","1,463,226.79","1,445,000.00","286181AP7","US286181AP72","-","99.61","Canada","-","USD","3.24","5.15","1.00","Mar 25, 2030","5.04","3.26","-","5.15","3.26","5.15","USD","Mar 25, 2025","Mar 25, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,463,285.90","0.01","1,463,285.90","1,816,000.00","91324PDQ2","US91324PDQ28","BHHK982","80.11","United States","-","USD","12.67","6.09","1.00","Dec 15, 2048","4.45","12.90","-","6.09","12.90","6.09","USD","Dec 17, 2018","Dec 17, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,463,598.96","0.01","1,463,598.96","1,806,000.00","20030NBT7","US20030NBT72","BDFL075","80.97","United States","-","USD","8.18","5.73","1.00","Jul 15, 2036","3.20","8.19","-","5.73","8.19","5.73","USD","Jul 19, 2016","Jul 19, 2016"
"PACIFICORP","Electric","Fixed Income","1,463,613.39","0.01","1,463,613.39","1,440,000.00","695114DP0","US695114DP08","-","99.85","United States","-","USD","5.45","5.47","1.00","Apr 15, 2033","5.45","5.47","-","5.47","5.47","5.47","USD","Mar 25, 2026","Mar 25, 2026"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,463,622.53","0.01","1,463,622.53","1,500,000.00","63111XAL5","US63111XAL55","BRT75N8","97.15","United States","-","USD","14.02","6.30","1.00","Jun 28, 2063","6.10","14.28","-","6.30","14.28","6.30","USD","Jun 28, 2023","Jun 28, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,464,013.21","0.01","1,464,013.21","1,465,000.00","641062BC7","US641062BC76","-","98.61","Switzerland","-","USD","2.86","4.72","1.00","Oct 01, 2029","4.25","2.91","-","4.72","2.91","4.72","USD","Sep 13, 2022","Sep 13, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,464,056.03","0.01","1,464,056.03","1,910,000.00","20030NCN9","US20030NCN93","BGGFK99","75.30","United States","-","USD","13.24","6.86","1.00","Oct 15, 2058","4.95","13.45","-","6.86","13.45","6.86","USD","Oct 05, 2018","Oct 05, 2018"
"STATE STREET CORP","Banking","Fixed Income","1,464,137.31","0.01","1,464,137.31","1,425,000.00","857477BY8","US857477BY89","-","101.47","United States","-","USD","1.20","4.93","1.00","Nov 04, 2028","5.82","1.21","-","4.62","1.21","4.62","USD","Nov 04, 2022","Nov 04, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,464,307.11","0.01","1,464,307.11","1,480,000.00","694308LD7","US694308LD76","-","98.16","United States","-","USD","7.51","5.84","1.00","Aug 15, 2036","5.60","7.52","-","5.84","7.52","5.84","USD","Jun 03, 2026","Jun 03, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,464,445.51","0.01","1,464,445.51","1,455,000.00","20271RAX8","US20271RAX89","-","99.25","Australia","-","USD","2.47","4.66","1.00","Mar 27, 2029","4.36","2.46","-","4.66","2.46","4.66","USD","Mar 27, 2026","Mar 27, 2026"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","1,464,462.62","0.01","1,464,462.62","1,470,000.00","465077AL9","IL0060002446","BFWRFM0","97.75","Israel","-","USD","1.92","5.42","1.00","Aug 14, 2028","4.25","1.90","-","5.42","1.90","5.42","USD","Feb 12, 2018","Feb 12, 2018"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,461,425.99","0.01","1,461,425.99","1,420,000.00","747525BS1","US747525BS17","-","101.97","United States","-","USD","5.54","5.05","1.00","May 20, 2033","5.40","5.62","-","5.05","5.44","5.05","USD","Nov 09, 2022","Nov 09, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,461,802.90","0.01","1,461,802.90","1,470,000.00","65535HCL1","US65535HCL15","-","99.11","Japan","-","USD","4.34","5.37","1.00","Jul 14, 2031","5.17","4.32","-","5.37","4.32","5.37","USD","Jun 30, 2026","Jun 30, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","1,461,843.12","0.01","1,461,843.12","1,677,000.00","65473PAL9","US65473PAL94","-","86.42","United States","-","USD","4.27","5.07","1.00","Feb 15, 2031","1.70","4.25","-","5.07","4.25","5.07","USD","Aug 18, 2020","Aug 18, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,462,100.06","0.01","1,462,100.06","1,621,000.00","373334KR1","US373334KR13","BMW7ZC9","89.23","United States","-","USD","13.11","5.95","1.00","May 15, 2052","5.13","13.38","-","5.95","13.38","5.95","USD","May 04, 2022","May 04, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,462,365.29","0.01","1,462,365.29","1,995,000.00","907818EM6","US907818EM65","BDCWS88","72.12","United States","-","USD","13.82","5.95","1.00","Oct 01, 2051","3.80","14.06","-","5.95","14.06","5.95","USD","Oct 04, 2016","Dec 19, 2016"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,462,491.15","0.01","1,462,491.15","1,532,000.00","59217GDC0","US59217GDC06","BK64630","95.16","United States","-","USD","2.73","4.86","1.00","Jun 17, 2029","3.05","2.72","-","4.86","2.72","4.86","USD","Jun 17, 2019","Jun 17, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,462,768.09","0.01","1,462,768.09","1,500,000.00","459200GS4","US459200GS40","B4WSF26","96.69","United States","-","USD","9.15","5.96","1.00","Nov 30, 2039","5.60","9.15","-","5.96","9.15","5.96","USD","Nov 30, 2009","Nov 30, 2009"
"PACIFICORP","Electric","Fixed Income","1,462,872.86","0.01","1,462,872.86","1,471,000.00","695114CL0","US695114CL03","B3KTPK2","99.31","United States","-","USD","8.69","6.08","1.00","Jan 15, 2039","6.00","8.67","-","6.08","8.67","6.08","USD","Jan 08, 2009","Jan 08, 2009"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,462,954.19","0.01","1,462,954.19","1,587,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.23","United States","-","USD","3.33","4.87","1.00","Feb 13, 2030","2.15","3.32","-","4.87","3.32","4.87","USD","Feb 13, 2020","Feb 13, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,463,006.71","0.01","1,463,006.71","1,465,000.00","053332BB7","US053332BB79","-","97.59","United States","-","USD","5.01","5.22","1.00","Aug 01, 2032","4.75","5.05","-","5.22","5.05","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,460,254.89","0.01","1,460,254.89","1,480,000.00","113004AB1","US113004AB12","-","97.79","Canada","-","USD","3.81","5.23","1.00","Nov 15, 2030","4.65","3.82","-","5.23","3.82","5.23","USD","Nov 18, 2025","Nov 18, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,460,654.93","0.01","1,460,654.93","1,450,000.00","12592BAQ7","US12592BAQ77","-","99.43","United States","-","USD","1.59","4.89","1.00","Apr 10, 2028","4.55","1.61","-","4.89","1.61","4.89","USD","Apr 10, 2023","Apr 10, 2023"
"EQT CORP","Energy","Fixed Income","1,461,177.70","0.01","1,461,177.70","1,351,000.00","26884LBB4","US26884LBB45","BMYPT96","107.07","United States","-","USD","3.01","5.44","1.00","Jun 01, 2030","7.50","3.31","-","5.17","2.94","5.17","USD","Jun 01, 2025","Sep 08, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,457,915.87","0.01","1,457,915.87","1,457,000.00","606822BC7","US606822BC70","BG0K8N0","98.58","Japan","-","USD","2.00","4.76","1.00","Sep 11, 2028","4.05","1.99","-","4.76","1.99","4.76","USD","Sep 11, 2018","Sep 11, 2018"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,458,609.40","0.01","1,458,609.40","1,540,000.00","556079AC5","US556079AC52","-","94.21","Australia","-","USD","3.54","5.30","1.00","Jun 03, 2030","3.62","3.52","-","5.30","3.52","5.30","USD","Jun 03, 2020","Jun 03, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,458,876.14","0.01","1,458,876.14","2,079,000.00","110122DX3","US110122DX32","BMVXV31","68.79","United States","-","USD","15.23","6.04","1.00","Mar 15, 2062","3.90","15.49","-","6.04","15.49","6.04","USD","Mar 02, 2022","Mar 02, 2022"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","1,458,882.66","0.01","1,458,882.66","1,443,000.00","7591EPAV2","US7591EPAV24","-","99.01","United States","-","USD","6.19","5.66","1.00","Sep 06, 2035","5.50","6.33","-","5.66","6.33","5.66","USD","Sep 06, 2024","Sep 06, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,459,040.92","0.01","1,459,040.92","1,465,000.00","20826FBK1","US20826FBK12","-","99.49","United States","-","USD","4.71","4.96","1.00","Jan 15, 2032","4.85","4.75","-","4.96","4.75","4.96","USD","Dec 05, 2024","Dec 05, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,459,230.29","0.01","1,459,230.29","1,404,000.00","25243YBN8","US25243YBN85","-","102.25","United Kingdom","-","USD","5.73","5.24","1.00","Oct 05, 2033","5.63","5.79","-","5.23","5.62","5.23","USD","Oct 05, 2023","Oct 05, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,456,578.00","0.01","1,456,578.00","1,884,000.00","92343VBG8","US92343VBG86","B8HCRP8","76.44","United States","-","USD","11.00","6.16","1.00","Nov 01, 2042","3.85","11.08","-","6.16","11.08","6.16","USD","Nov 07, 2012","Nov 07, 2012"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,457,056.20","0.01","1,457,056.20","1,712,000.00","716743AS8","US716743AS84","-","83.88","Malaysia","-","USD","14.63","5.91","1.00","Apr 21, 2060","4.80","14.91","-","5.91","14.91","5.91","USD","Apr 21, 2020","Apr 21, 2020"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,457,141.03","0.01","1,457,141.03","1,430,000.00","61945CAH6","US61945CAH60","-","100.88","United States","-","USD","2.10","4.96","1.00","Nov 15, 2028","5.38","2.13","-","4.95","2.06","4.95","USD","Dec 07, 2023","Dec 07, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,457,357.65","0.01","1,457,357.65","1,565,000.00","29736RAQ3","US29736RAQ39","-","92.41","United States","-","USD","3.45","4.85","1.00","Apr 15, 2030","2.60","3.46","-","4.85","3.46","4.85","USD","Apr 13, 2020","Apr 13, 2020"
"AT&T INC","Communications","Fixed Income","1,457,386.82","0.01","1,457,386.82","1,603,000.00","00206RDS8","US00206RDS85","BDCL4K9","88.77","United States","-","USD","11.25","6.44","1.00","Mar 01, 2047","5.45","11.45","-","6.44","11.45","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,457,481.80","0.01","1,457,481.80","1,519,000.00","404119CW7","US404119CW77","-","94.05","United States","-","USD","13.59","6.53","1.00","Apr 01, 2064","6.10","13.83","-","6.53","13.83","6.53","USD","Feb 23, 2024","Feb 23, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,457,521.16","0.01","1,457,521.16","1,466,000.00","05565EAY1","US05565EAY14","BF5HDP6","98.37","Germany","-","USD","1.59","4.75","1.00","Apr 12, 2028","3.75","1.63","-","4.75","1.63","4.75","USD","Apr 12, 2018","Apr 12, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,457,587.15","0.01","1,457,587.15","1,540,000.00","58013MFW9","US58013MFW91","BRF5C57","92.24","United States","-","USD","12.93","6.04","1.00","Aug 14, 2053","5.45","13.18","-","6.04","13.18","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,457,803.39","0.01","1,457,803.39","1,445,000.00","87612KAA0","US87612KAA07","-","100.57","United States","-","USD","0.85","4.57","1.00","Jul 01, 2027","5.20","0.91","-","4.55","0.82","4.55","USD","Jul 07, 2022","Jul 07, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,457,842.12","0.01","1,457,842.12","1,675,000.00","82938BAE0","US82938BAE02","BWZMS11","86.07","China","-","USD","12.16","5.28","1.00","Apr 28, 2045","4.10","12.31","-","5.28","12.31","5.28","USD","Apr 28, 2015","Apr 28, 2015"
"WELLTOWER OP LLC","Reits","Fixed Income","1,457,842.58","0.01","1,457,842.58","1,600,000.00","95040QAM6","US95040QAM69","-","90.71","United States","-","USD","4.42","4.98","1.00","Jun 01, 2031","2.80","4.43","-","4.98","4.43","4.98","USD","Mar 25, 2021","Mar 25, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,454,529.25","0.01","1,454,529.25","1,420,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","99.95","United States","-","USD","7.11","5.66","1.00","Feb 15, 2036","5.65","7.13","-","5.66","7.13","5.66","USD","Jun 18, 2025","Jun 18, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,454,800.51","0.01","1,454,800.51","1,980,000.00","911312BN5","US911312BN52","BDRYRR1","72.77","United States","-","USD","12.85","6.04","1.00","Nov 15, 2047","3.75","13.06","-","6.04","13.06","6.04","USD","Nov 14, 2017","Nov 14, 2017"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,455,335.51","0.01","1,455,335.51","1,442,000.00","594918AM6","US594918AM64","B3RG3N5","98.50","United States","-","USD","9.72","5.45","1.00","Feb 08, 2041","5.30","9.77","-","5.45","9.77","5.45","USD","Feb 08, 2011","Feb 08, 2011"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,455,486.91","0.01","1,455,486.91","1,445,000.00","02665WEM9","US02665WEM91","-","100.50","United States","-","USD","1.84","4.85","1.00","Jul 07, 2028","5.13","1.84","-","4.85","1.84","4.85","USD","Jul 07, 2023","Jul 07, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,455,689.90","0.01","1,455,689.90","1,395,000.00","084664BL4","US084664BL47","B5M4JQ3","104.22","United States","-","USD","9.36","5.31","1.00","Jan 15, 2040","5.75","9.39","-","5.31","9.39","5.31","USD","Jan 13, 2010","Jan 13, 2010"
"BPCE SA MTN 144A","Banking","Fixed Income","1,455,758.60","0.01","1,455,758.60","1,430,000.00","05571AAX3","US05571AAX37","-","101.02","France","-","USD","2.61","4.89","1.00","May 30, 2029","5.28","2.60","-","4.89","2.60","4.89","USD","May 30, 2024","May 30, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","1,455,842.92","0.01","1,455,842.92","1,475,000.00","718547AY8","US718547AY80","-","96.94","United States","-","USD","6.76","5.40","1.00","Mar 15, 2035","4.95","6.80","-","5.40","6.80","5.40","USD","Sep 11, 2024","Sep 11, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,456,048.13","0.01","1,456,048.13","1,651,000.00","75513ECN9","US75513ECN94","-","87.35","United States","-","USD","5.11","4.97","1.00","Mar 15, 2032","2.38","5.11","-","4.97","5.11","4.97","USD","Nov 16, 2021","Nov 16, 2021"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,456,153.05","0.01","1,456,153.05","1,425,000.00","44644MAJ0","US44644MAJ09","-","101.98","United States","-","USD","3.05","5.02","1.00","Jan 10, 2030","5.65","3.11","-","4.99","2.98","4.99","USD","Nov 18, 2022","Nov 18, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,452,995.62","0.01","1,452,995.62","1,885,000.00","202795JM3","US202795JM30","BFYRPY0","75.50","United States","-","USD","12.60","6.05","1.00","Mar 01, 2048","4.00","12.82","-","6.05","12.82","6.05","USD","Feb 20, 2018","Feb 20, 2018"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,453,044.75","0.01","1,453,044.75","1,658,000.00","09581JAR7","US09581JAR77","-","87.27","United States","-","USD","4.41","6.19","1.00","Jun 10, 2031","3.13","4.38","-","6.19","4.38","6.19","USD","Jun 10, 2024","Oct 24, 2024"
"MASTERCARD INC","Technology","Fixed Income","1,453,094.77","0.01","1,453,094.77","1,520,000.00","57636QBC7","US57636QBC78","-","95.50","United States","-","USD","6.87","5.21","1.00","Jan 15, 2035","4.55","6.90","-","5.21","6.90","5.21","USD","Sep 05, 2024","Sep 05, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,453,561.96","0.01","1,453,561.96","1,460,000.00","165167DH7","US165167DH73","-","99.43","United States","-","USD","6.61","5.79","1.00","Jan 15, 2035","5.70","6.63","-","5.79","6.63","5.79","USD","Dec 02, 2024","Dec 02, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,454,094.08","0.01","1,454,094.08","1,320,000.00","171232AS0","US171232AS07","B87C800","108.93","United States","-","USD","8.26","5.46","1.00","May 15, 2038","6.50","8.26","-","5.46","8.26","5.46","USD","May 06, 2008","May 06, 2008"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,451,550.28","0.01","1,451,550.28","1,445,000.00","23636ABN0","US23636ABN00","-","98.84","Denmark","-","USD","4.02","5.30","1.00","Mar 27, 2032","5.00","4.05","-","5.28","4.05","5.28","USD","Mar 27, 2026","Mar 27, 2026"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","1,452,043.13","0.01","1,452,043.13","1,460,000.00","58933YBW4","US58933YBW49","-","98.09","United States","-","USD","2.43","4.63","1.00","Mar 15, 2029","3.85","2.45","-","4.63","2.45","4.63","USD","Dec 04, 2025","Dec 04, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,452,316.35","0.01","1,452,316.35","1,415,000.00","00131LAN5","US00131LAN55","-","101.26","Hong Kong","-","USD","1.13","4.57","1.00","Oct 25, 2027","5.63","1.19","-","4.51","1.11","4.51","USD","Oct 25, 2022","Oct 25, 2022"
"GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","1,452,387.75","0.01","1,452,387.75","1,232,000.00","373298BU1","US373298BU13","2755159","116.21","United States","-","USD","3.94","5.04","1.00","May 15, 2031","8.88","3.93","-","5.04","3.93","5.04","USD","May 08, 2001","May 08, 2001"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,449,516.96","0.01","1,449,516.96","1,445,000.00","00774MBJ3","US00774MBJ36","-","100.26","Ireland","-","USD","2.29","4.99","1.00","Jan 19, 2029","5.10","2.31","-","4.99","2.24","4.99","USD","Jan 11, 2024","Jan 11, 2024"
"FISERV INC","Technology","Fixed Income","1,449,688.28","0.01","1,449,688.28","1,588,000.00","337738BC1","US337738BC18","-","90.91","United States","-","USD","3.58","5.29","1.00","Jun 01, 2030","2.65","3.57","-","5.29","3.57","5.29","USD","May 13, 2020","May 13, 2020"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,449,708.85","0.01","1,449,708.85","1,487,000.00","78478GAA1","US78478GAA13","-","96.74","Saudi Arabia","-","USD","2.61","5.15","1.00","May 13, 2029","3.89","2.60","-","5.15","2.60","5.15","USD","May 13, 2019","May 13, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,449,768.56","0.01","1,449,768.56","1,526,000.00","44891ABX4","US44891ABX46","-","94.79","United States","-","USD","1.83","4.91","1.00","Jun 15, 2028","2.00","1.82","-","4.91","1.82","4.91","USD","Jun 15, 2021","Jun 15, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,449,797.39","0.01","1,449,797.39","1,375,000.00","171232AQ4","US171232AQ41","B1XD1V0","104.24","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,449,982.82","0.01","1,449,982.82","1,765,000.00","452308AR0","US452308AR01","B8G2XB7","80.61","United States","-","USD","10.93","5.76","1.00","Sep 01, 2042","3.90","11.04","-","5.76","11.04","5.76","USD","Aug 28, 2012","Aug 28, 2012"
"VERISIGN INC","Technology","Fixed Income","1,450,074.70","0.01","1,450,074.70","1,620,000.00","92343EAM4","US92343EAM49","-","89.23","United States","-","USD","4.47","5.22","1.00","Jun 15, 2031","2.70","4.47","-","5.22","4.47","5.22","USD","Jun 08, 2021","Jun 08, 2021"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","1,450,339.44","0.01","1,450,339.44","1,440,000.00","30332TAD4","US30332TAD46","-","98.76","Hong Kong","-","USD","6.91","6.01","1.00","Sep 22, 2035","5.84","6.87","-","6.01","6.87","6.01","USD","Sep 22, 2025","Sep 22, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,450,376.26","0.01","1,450,376.26","1,455,000.00","37940XBB7","US37940XBB73","-","97.72","United States","-","USD","5.38","5.82","1.00","Mar 15, 2033","5.40","5.39","-","5.82","5.39","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,450,617.48","0.01","1,450,617.48","1,440,000.00","04020EAJ6","US04020EAJ64","-","98.64","United States","-","USD","4.65","6.49","1.00","Mar 21, 2032","6.20","4.60","-","6.49","4.60","6.49","USD","Mar 21, 2025","May 23, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,450,669.00","0.01","1,450,669.00","1,455,000.00","05946KAT8","US05946KAT88","-","98.09","Spain","-","USD","2.41","4.94","1.00","Mar 03, 2029","4.15","2.40","-","4.94","2.40","4.94","USD","Mar 03, 2026","Mar 03, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,450,805.45","0.01","1,450,805.45","1,480,000.00","24703DBQ3","US24703DBQ34","-","95.71","United States","-","USD","6.67","5.49","1.00","Feb 01, 2035","4.85","6.69","-","5.49","6.69","5.49","USD","Oct 08, 2024","Oct 08, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,450,857.69","0.01","1,450,857.69","1,455,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.53","United States","-","USD","1.57","4.71","1.00","Apr 01, 2028","3.80","1.60","-","4.71","1.60","4.71","USD","Mar 22, 2018","Mar 22, 2018"
"PACIFICORP","Electric","Fixed Income","1,447,826.14","0.01","1,447,826.14","1,409,000.00","695114DC9","US695114DC94","-","100.43","United States","-","USD","3.89","5.19","1.00","Feb 15, 2031","5.30","3.92","-","5.19","3.79","5.19","USD","Jan 05, 2024","Jan 05, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,447,847.81","0.01","1,447,847.81","1,651,000.00","92343VFL3","US92343VFL36","BK93J80","87.17","United States","-","USD","3.92","4.95","1.00","Sep 18, 2030","1.50","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,447,982.17","0.01","1,447,982.17","1,957,000.00","29446MAH5","US29446MAH51","-","72.89","Norway","-","USD","13.63","5.82","1.00","Apr 06, 2050","3.70","13.88","-","5.82","13.88","5.82","USD","Apr 06, 2020","Apr 06, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,448,510.21","0.01","1,448,510.21","1,492,000.00","931142EN9","US931142EN95","BJ9MV28","96.95","United States","-","USD","2.73","4.36","1.00","Jul 08, 2029","3.25","2.78","-","4.36","2.78","4.36","USD","Apr 23, 2019","Apr 23, 2019"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,448,612.54","0.01","1,448,612.54","1,490,000.00","03040WBG9","US03040WBG96","-","94.97","United States","-","USD","13.17","6.07","1.00","Sep 01, 2055","5.70","13.43","-","6.07","13.43","6.07","USD","Aug 08, 2025","Aug 08, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,448,768.65","0.01","1,448,768.65","1,450,000.00","11271LAM4","US11271LAM46","-","99.79","Canada","-","USD","6.62","5.71","1.00","Jan 15, 2035","5.67","6.65","-","5.71","6.65","5.71","USD","Jun 21, 2024","Jun 21, 2024"
"CSX CORP","Transportation","Fixed Income","1,448,943.14","0.01","1,448,943.14","1,445,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.77","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","3.80","1.51","-","4.60","1.51","4.60","USD","Feb 20, 2018","Feb 20, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,449,041.29","0.01","1,449,041.29","1,520,000.00","969457CN8","US969457CN88","-","94.24","United States","-","USD","13.00","6.24","1.00","Nov 15, 2054","5.80","13.25","-","6.24","13.25","6.24","USD","Aug 13, 2024","Aug 13, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,449,127.91","0.01","1,449,127.91","1,360,000.00","260543DG5","US260543DG52","-","104.31","United States","-","USD","5.23","5.51","1.00","Mar 15, 2033","6.30","5.30","-","5.49","5.13","5.49","USD","Oct 26, 2022","Oct 26, 2022"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,445,951.65","0.01","1,445,951.65","1,470,000.00","63861VAP2","US63861VAP22","-","97.00","United Kingdom","-","USD","3.73","5.16","1.00","Sep 30, 2030","4.35","3.72","-","5.16","3.72","5.16","USD","Sep 30, 2025","Sep 30, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,446,451.36","0.01","1,446,451.36","1,595,000.00","11271LAH5","US11271LAH50","-","89.95","Canada","-","USD","4.30","5.15","1.00","Apr 15, 2031","2.72","4.30","-","5.15","4.30","5.15","USD","Apr 12, 2021","Apr 12, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,446,619.82","0.01","1,446,619.82","1,410,000.00","893526DJ9","US893526DJ90","B5SKD29","101.72","Canada","-","USD","9.22","5.92","1.00","Jun 01, 2040","6.10","9.23","-","5.92","9.23","5.92","USD","Jun 01, 2010","Jun 01, 2010"
"WALMART INC","Consumer Cyclical","Fixed Income","1,446,629.54","0.01","1,446,629.54","2,408,000.00","931142EV1","US931142EV12","BMDP812","59.19","United States","-","USD","15.23","5.73","1.00","Sep 22, 2051","2.65","15.47","-","5.73","15.47","5.73","USD","Sep 22, 2021","Sep 22, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,446,645.68","0.01","1,446,645.68","2,010,000.00","13645RBG8","US13645RBG83","BP39M57","71.55","Canada","-","USD","11.29","5.83","1.00","Dec 02, 2041","3.00","11.36","-","5.83","11.36","5.83","USD","Dec 02, 2021","Dec 02, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,446,766.11","0.01","1,446,766.11","1,562,000.00","015271AR0","US015271AR09","BKBZGZ0","91.14","United States","-","USD","4.48","5.40","1.00","Aug 15, 2031","3.38","4.48","-","5.40","4.48","5.40","USD","Jul 15, 2019","Jul 15, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,446,980.92","0.01","1,446,980.92","1,803,000.00","66989HAK4","US66989HAK41","BDCBVP3","79.55","Switzerland","-","USD","12.19","5.77","1.00","Nov 20, 2045","4.00","12.38","-","5.77","12.38","5.77","USD","Nov 20, 2015","Nov 20, 2015"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,447,300.27","0.01","1,447,300.27","1,900,000.00","36264FAN1","US36264FAN15","BP0SVV6","74.85","United States","-","USD","13.77","5.92","1.00","Mar 24, 2052","4.00","14.02","-","5.92","14.02","5.92","USD","Sep 24, 2022","Nov 02, 2022"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,444,091.89","0.01","1,444,091.89","1,530,000.00","50540RAW2","US50540RAW25","-","93.96","United States","-","USD","3.12","4.92","1.00","Dec 01, 2029","2.95","3.12","-","4.92","3.12","4.92","USD","Nov 25, 2019","Nov 25, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,444,287.24","0.01","1,444,287.24","1,691,000.00","96949LAE5","US96949LAE56","BFY8W75","83.50","United States","-","USD","11.93","6.25","1.00","Mar 01, 2048","4.85","12.14","-","6.25","12.14","6.25","USD","Mar 05, 2018","Mar 05, 2018"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,444,390.22","0.01","1,444,390.22","1,420,000.00","171239AL0","US171239AL07","-","99.68","United States","-","USD","2.74","4.76","1.00","Aug 15, 2029","4.65","2.77","-","4.76","2.77","4.76","USD","Jul 31, 2024","Jul 31, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,444,434.25","0.01","1,444,434.25","1,858,000.00","478160CG7","US478160CG79","BF01Z35","76.28","United States","-","USD","12.67","5.72","1.00","Mar 03, 2047","3.75","12.90","-","5.72","12.90","5.72","USD","Mar 03, 2017","Mar 03, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,444,489.51","0.01","1,444,489.51","1,415,000.00","882508CG7","US882508CG73","-","99.98","United States","-","USD","2.30","4.61","1.00","Feb 08, 2029","4.60","2.32","-","4.61","2.32","4.61","USD","Feb 08, 2024","Feb 08, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,445,113.63","0.01","1,445,113.63","1,395,000.00","45687VAA4","US45687VAA44","-","101.21","United States","-","USD","1.85","4.78","1.00","Aug 14, 2028","5.40","1.89","-","4.75","1.81","4.75","USD","Aug 14, 2023","Aug 14, 2023"
"3M CO MTN","Capital Goods","Fixed Income","1,445,269.34","0.01","1,445,269.34","1,885,000.00","88579YBD2","US88579YBD22","BFNR3G9","75.24","United States","-","USD","12.78","6.04","1.00","Sep 14, 2048","4.00","13.00","-","6.04","13.00","6.04","USD","Sep 14, 2018","Sep 14, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","1,445,517.88","0.01","1,445,517.88","2,197,000.00","822905BA2","US822905BA26","-","65.14","United States","-","USD","14.08","5.90","1.00","Nov 07, 2049","3.13","14.31","-","5.90","14.31","5.90","USD","May 07, 2026","Jul 08, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,445,547.77","0.01","1,445,547.77","1,749,000.00","034863BC3","US034863BC34","BN30VJ3","80.97","South Africa","-","USD","12.94","6.25","1.00","Mar 16, 2052","4.75","13.18","-","6.25","13.18","6.25","USD","Mar 16, 2022","Mar 16, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,442,387.16","0.01","1,442,387.16","1,455,000.00","49327V2C7","US49327V2C76","-","96.89","United States","-","USD","5.06","5.51","1.00","Aug 08, 2032","4.90","5.03","-","5.51","5.03","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,442,950.59","0.01","1,442,950.59","1,454,000.00","59217GCK3","US59217GCK31","BYWJVC1","98.21","United States","-","USD","1.12","4.61","1.00","Sep 19, 2027","3.00","1.11","-","4.61","1.11","4.61","USD","Sep 19, 2017","Sep 19, 2017"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,443,009.43","0.01","1,443,009.43","1,415,000.00","76209PAE3","US76209PAE34","-","101.09","United States","-","USD","2.59","5.03","1.00","May 24, 2029","5.45","2.58","-","5.03","2.58","5.03","USD","May 24, 2024","May 24, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,443,169.63","0.01","1,443,169.63","1,465,000.00","136375DV1","US136375DV17","-","96.98","Canada","-","USD","4.08","4.94","1.00","Mar 12, 2031","4.20","4.09","-","4.94","4.09","4.94","USD","Nov 12, 2025","Nov 12, 2025"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,443,367.82","0.01","1,443,367.82","2,511,000.00","817826AG5","US817826AG50","BMG20L4","56.21","Japan","-","USD","14.30","6.34","1.00","Feb 10, 2051","2.80","14.49","-","6.34","14.49","6.34","USD","Feb 10, 2021","Feb 10, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,443,697.66","0.01","1,443,697.66","2,001,000.00","29379VBZ5","US29379VBZ58","BL39936","70.25","United States","-","USD","14.88","6.03","1.00","Jan 31, 2060","3.95","15.14","-","6.03","15.14","6.03","USD","Jan 15, 2020","Jan 15, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,443,806.72","0.01","1,443,806.72","1,672,000.00","808513BT1","US808513BT10","-","86.07","United States","-","USD","4.95","4.94","1.00","Dec 01, 2031","1.95","4.95","-","4.94","4.95","4.94","USD","Aug 26, 2021","Aug 26, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,443,940.12","0.01","1,443,940.12","1,440,000.00","04316JAL3","US04316JAL35","-","99.76","United States","-","USD","3.07","4.93","1.00","Dec 15, 2029","4.85","3.08","-","4.93","3.08","4.93","USD","Dec 19, 2024","Dec 19, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,440,775.68","0.01","1,440,775.68","1,440,000.00","02665WFQ9","US02665WFQ96","-","98.37","United States","-","USD","2.84","4.97","1.00","Sep 05, 2029","4.40","2.83","-","4.97","2.83","4.97","USD","Sep 05, 2024","Sep 05, 2024"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,440,789.29","0.01","1,440,789.29","1,420,000.00","23636ABK6","US23636ABK60","-","99.53","Denmark","-","USD","3.19","5.15","1.00","Mar 04, 2031","5.02","3.20","-","5.15","3.20","5.15","USD","Mar 04, 2025","Mar 04, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,440,884.36","0.01","1,440,884.36","1,651,000.00","437076CJ9","US437076CJ91","-","86.61","United States","-","USD","4.76","4.85","1.00","Sep 15, 2031","1.88","4.76","-","4.85","4.76","4.85","USD","Sep 21, 2021","Sep 21, 2021"
"BARCLAYS PLC","Banking","Fixed Income","1,441,939.25","0.01","1,441,939.25","1,425,000.00","06738ECS2","US06738ECS28","-","98.99","United Kingdom","-","USD","12.02","6.10","1.00","Mar 12, 2055","6.04","13.02","-","6.10","13.01","6.10","USD","Mar 12, 2024","Mar 12, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,438,930.32","0.01","1,438,930.32","1,403,000.00","94106LBV0","US94106LBV09","-","100.42","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","4.88","2.33","-","4.69","2.26","4.69","USD","Aug 03, 2023","Aug 03, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,439,053.86","0.01","1,439,053.86","1,995,000.00","88032WBD7","US88032WBD74","-","71.14","China","-","USD","15.39","5.90","1.00","Apr 22, 2061","3.94","15.66","-","5.90","15.66","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,439,055.65","0.01","1,439,055.65","1,470,000.00","071813DE6","US071813DE66","-","97.30","United States","-","USD","7.12","6.03","1.00","Dec 15, 2035","5.65","7.13","-","6.03","7.13","6.03","USD","Dec 04, 2025","Dec 04, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,439,136.15","0.01","1,439,136.15","1,395,000.00","37045VBA7","US37045VBA70","-","101.63","United States","-","USD","3.26","5.14","1.00","Apr 15, 2030","5.63","3.28","-","5.13","3.22","5.13","USD","May 07, 2025","May 07, 2025"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,439,164.80","0.01","1,439,164.80","1,415,000.00","69121KAH7","US69121KAH77","-","99.59","United States","-","USD","2.35","6.12","1.00","Mar 15, 2029","5.95","2.36","-","6.12","2.36","6.12","USD","Jan 22, 2024","Jan 22, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","1,439,740.55","0.01","1,439,740.55","2,052,000.00","931142EU3","US931142EU39","BMDP801","69.32","United States","-","USD","11.56","5.51","1.00","Sep 22, 2041","2.50","11.63","-","5.51","11.63","5.51","USD","Sep 22, 2021","Sep 22, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,439,792.03","0.01","1,439,792.03","1,440,000.00","05253JB75","US05253JB751","-","99.56","Australia","-","USD","1.81","4.60","1.00","Jun 18, 2028","4.36","1.80","-","4.60","1.80","4.60","USD","Jun 18, 2025","Jun 18, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,440,472.83","0.01","1,440,472.83","1,390,000.00","637432PA7","US637432PA73","-","103.50","United States","-","USD","5.21","5.16","1.00","Jan 15, 2033","5.80","5.37","-","5.11","5.02","5.11","USD","Oct 31, 2022","Oct 31, 2022"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,440,555.95","0.01","1,440,555.95","1,525,000.00","872540AV1","US872540AV10","-","94.25","United States","-","USD","1.76","4.49","1.00","May 15, 2028","1.15","1.75","-","4.49","1.75","4.49","USD","Nov 30, 2020","Nov 30, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,437,256.26","0.01","1,437,256.26","1,502,000.00","756109BJ2","US756109BJ21","-","95.46","United States","-","USD","1.82","4.73","1.00","Jun 15, 2028","2.20","1.82","-","4.73","1.82","4.73","USD","Jun 15, 2021","Nov 09, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,438,051.06","0.01","1,438,051.06","1,400,000.00","63861VAH0","US63861VAH06","-","100.35","United Kingdom","-","USD","0.96","4.49","1.00","Jul 27, 2027","4.85","0.95","-","4.49","0.95","4.49","USD","Jul 27, 2022","Jul 27, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,438,052.38","0.01","1,438,052.38","1,740,000.00","036752AH6","US036752AH62","BF2PYZ0","80.85","United States","-","USD","12.16","6.17","1.00","Mar 01, 2048","4.55","12.37","-","6.17","12.37","6.17","USD","Mar 02, 2018","Mar 02, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,438,098.43","0.01","1,438,098.43","1,520,000.00","641062AW4","US641062AW40","-","94.07","United States","-","USD","2.06","4.43","1.00","Sep 14, 2028","1.50","2.06","-","4.43","2.06","4.43","USD","Sep 14, 2021","Sep 14, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,438,437.88","0.01","1,438,437.88","1,435,000.00","13607Q3Z3","US13607Q3Z34","-","99.75","Canada","-","USD","1.80","4.69","1.00","Jun 16, 2029","4.72","1.78","-","4.69","1.79","4.69","USD","Jun 16, 2026","Jun 16, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,438,515.29","0.01","1,438,515.29","1,650,000.00","68233JCM4","US68233JCM45","BPX1TS5","85.42","United States","-","USD","13.06","6.07","1.00","Sep 15, 2052","4.95","13.31","-","6.07","13.31","6.07","USD","Sep 08, 2022","Jan 13, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,438,654.42","0.01","1,438,654.42","1,555,000.00","341081GM3","US341081GM32","-","90.87","United States","-","USD","13.07","5.99","1.00","Apr 01, 2053","5.30","13.33","-","5.99","13.33","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,438,761.39","0.01","1,438,761.39","1,603,000.00","03027XBC3","US03027XBC39","-","89.53","United States","-","USD","3.66","5.10","1.00","Jun 15, 2030","2.10","3.65","-","5.10","3.65","5.10","USD","Jun 03, 2020","Jun 03, 2020"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,435,688.72","0.01","1,435,688.72","1,415,000.00","151290BX0","US151290BX00","-","99.64","Mexico","-","USD","2.54","5.30","1.00","Sep 17, 2030","5.20","3.62","-","5.30","3.62","5.30","USD","Sep 17, 2020","Sep 17, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","1,435,846.14","0.01","1,435,846.14","2,294,000.00","68389XBG9","US68389XBG97","BWTM356","61.76","United States","-","USD","12.50","7.69","1.00","May 15, 2055","4.38","12.64","-","7.69","12.64","7.69","USD","May 05, 2015","May 05, 2015"
"PROLOGIS LP","Reits","Fixed Income","1,435,865.51","0.01","1,435,865.51","1,549,000.00","74340XCK5","US74340XCK54","BPDYZG4","90.83","United States","-","USD","13.30","5.93","1.00","Mar 15, 2054","5.25","13.57","-","5.93","13.57","5.93","USD","Jan 25, 2024","Jan 25, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,436,015.93","0.01","1,436,015.93","1,400,000.00","65339KDK3","US65339KDK34","-","100.69","United States","-","USD","4.70","5.16","1.00","Mar 15, 2032","5.30","4.74","-","5.15","4.62","5.15","USD","Feb 04, 2025","Feb 04, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,436,126.88","0.01","1,436,126.88","1,420,000.00","26441CCE3","US26441CCE30","-","100.56","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.45","6.32","-","5.36","6.16","5.36","USD","Jun 07, 2024","Jun 07, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,436,283.21","0.01","1,436,283.21","1,575,000.00","69351UBB8","US69351UBB89","-","90.20","United States","-","USD","13.21","5.99","1.00","May 15, 2053","5.25","13.48","-","5.99","13.48","5.99","USD","Mar 02, 2023","Mar 02, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,436,303.72","0.01","1,436,303.72","1,409,000.00","913017BS7","US913017BS77","B62ZR69","100.39","United States","-","USD","9.28","5.66","1.00","Apr 15, 2040","5.70","9.30","-","5.66","9.30","5.66","USD","Feb 26, 2010","Feb 26, 2010"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,436,688.99","0.01","1,436,688.99","1,715,000.00","87612GAB7","US87612GAB77","BMZM349","82.42","United States","-","USD","12.82","6.34","1.00","Apr 15, 2052","4.95","13.05","-","6.34","13.05","6.34","USD","Apr 06, 2022","Apr 06, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,436,733.15","0.01","1,436,733.15","1,475,000.00","828807EB9","US828807EB93","-","97.31","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.30","4.01","-","4.98","4.01","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,436,826.84","0.01","1,436,826.84","1,500,000.00","80415RAD3","US80415RAD35","-","92.94","Saudi Arabia","-","USD","12.59","6.54","1.00","Feb 02, 2056","6.00","12.82","-","6.54","12.82","6.54","USD","Feb 02, 2026","Feb 02, 2026"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","1,433,823.19","0.01","1,433,823.19","1,425,000.00","760130AA2","US760130AA26","-","99.44","United States","-","USD","3.34","5.16","1.00","Apr 28, 2030","5.00","3.35","-","5.16","3.35","5.16","USD","Apr 28, 2025","Apr 28, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,433,835.72","0.01","1,433,835.72","1,450,000.00","28504DAG8","US28504DAG88","-","98.71","France","-","USD","12.70","6.47","1.00","Jan 13, 2055","6.38","12.94","-","6.47","12.94","6.47","USD","Jan 13, 2025","Jan 13, 2025"
"NIKE INC","Consumer Cyclical","Fixed Income","1,433,845.42","0.01","1,433,845.42","2,090,000.00","654106AM5","US654106AM50","-","67.52","United States","-","USD","13.82","5.95","1.00","Mar 27, 2050","3.38","14.05","-","5.95","14.05","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"GE VERNOVA INC","Capital Goods","Fixed Income","1,434,256.74","0.01","1,434,256.74","1,445,000.00","36828AAA9","US36828AAA97","-","97.26","United States","-","USD","3.98","4.93","1.00","Feb 04, 2031","4.25","3.98","-","4.93","3.98","4.93","USD","Feb 04, 2026","Feb 04, 2026"
"ADOBE INC","Technology","Fixed Income","1,434,490.34","0.01","1,434,490.34","1,429,000.00","00724PAH2","US00724PAH29","-","100.31","United States","-","USD","1.39","4.53","1.00","Jan 17, 2028","4.75","1.42","-","4.53","1.42","4.53","USD","Jan 17, 2025","Jan 17, 2025"
"ONEOK INC","Energy","Fixed Income","1,434,951.60","0.01","1,434,951.60","1,674,000.00","682680AV5","US682680AV54","BFZZ811","85.60","United States","-","USD","11.99","6.43","1.00","Jul 15, 2048","5.20","12.20","-","6.43","12.20","6.43","USD","Jul 02, 2018","Jul 02, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,435,209.45","0.01","1,435,209.45","1,470,000.00","883556DE9","US883556DE99","-","96.22","United States","-","USD","7.18","5.32","1.00","Oct 07, 2035","4.79","7.21","-","5.32","7.21","5.32","USD","Oct 07, 2025","Oct 07, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,435,337.16","0.01","1,435,337.16","1,430,000.00","00929JAC0","US00929JAC09","-","98.60","United States","-","USD","3.63","5.38","1.00","Sep 15, 2030","5.00","3.63","-","5.38","3.63","5.38","USD","Jul 17, 2025","Jul 17, 2025"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,432,043.23","0.01","1,432,043.23","1,450,000.00","12661PAB5","US12661PAB58","-","97.79","Australia","-","USD","2.52","4.91","1.00","Apr 27, 2029","4.05","2.55","-","4.91","2.55","4.91","USD","Apr 27, 2022","Apr 27, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,432,417.40","0.01","1,432,417.40","1,610,000.00","60687YBL2","US60687YBL20","-","88.23","Japan","-","USD","3.82","5.17","1.00","Sep 08, 2031","1.98","3.84","-","5.17","3.84","5.17","USD","Sep 08, 2020","Sep 08, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,430,437.62","0.01","1,430,437.62","1,475,000.00","74340XCV1","US74340XCV10","-","95.75","United States","-","USD","7.58","5.46","1.00","Jun 15, 2036","4.90","7.61","-","5.46","7.61","5.46","USD","Apr 23, 2026","Apr 23, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,430,570.80","0.01","1,430,570.80","1,385,000.00","02005NBV1","US02005NBV10","BNM9JJ7","100.25","United States","-","USD","5.88","6.13","1.00","Jul 26, 2035","6.18","6.06","-","6.13","6.06","6.13","USD","Jul 26, 2024","Jul 26, 2024"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,430,900.00","0.01","1,430,900.00","1,432,000.00","52107QAK1","US52107QAK13","BJRL224","98.32","United States","-","USD","2.36","5.06","1.00","Mar 11, 2029","4.38","2.41","-","5.06","2.41","5.06","USD","Mar 11, 2019","Mar 11, 2019"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,430,946.69","0.01","1,430,946.69","1,664,000.00","22160KAQ8","US22160KAQ85","-","85.54","United States","-","USD","5.30","4.65","1.00","Apr 20, 2032","1.75","5.31","-","4.65","5.31","4.65","USD","Apr 20, 2020","Apr 20, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,431,304.68","0.01","1,431,304.68","1,432,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.36","United States","-","USD","6.90","5.74","1.00","Jun 15, 2035","5.65","6.87","-","5.74","6.87","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,431,680.04","0.01","1,431,680.04","1,395,000.00","62582PAA8","US62582PAA84","-","101.65","Germany","-","USD","4.63","6.99","1.00","May 23, 2042","5.88","4.81","-","5.51","4.50","5.51","USD","May 23, 2022","May 23, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","1,428,733.55","0.01","1,428,733.55","1,415,000.00","05583JAE2","US05583JAE29","BGLRQH0","99.29","France","-","USD","1.99","4.98","1.00","Sep 12, 2028","4.63","1.98","-","4.98","1.98","4.98","USD","Sep 12, 2018","Sep 12, 2018"
"CDW LLC","Technology","Fixed Income","1,428,969.41","0.01","1,428,969.41","1,480,000.00","12513GBF5","US12513GBF54","-","95.13","United States","-","USD","2.35","5.31","1.00","Feb 15, 2029","3.25","2.38","-","5.31","2.38","5.31","USD","Aug 13, 2020","Aug 13, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,429,154.09","0.01","1,429,154.09","1,804,000.00","29364WBB3","US29364WBB37","-","77.56","United States","-","USD","12.59","6.05","1.00","Sep 01, 2048","4.20","12.82","-","6.05","12.82","6.05","USD","Aug 14, 2018","Aug 14, 2018"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,429,440.20","0.01","1,429,440.20","1,475,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.49","Brazil","-","USD","2.36","4.92","1.00","Feb 02, 2029","3.00","2.35","-","4.92","2.35","4.92","USD","Aug 02, 2023","Aug 21, 2023"
"GLOBE LIFE INC","Insurance","Fixed Income","1,429,768.00","0.01","1,429,768.00","1,415,000.00","891027AS3","US891027AS33","BFZYYP4","99.43","United States","-","USD","1.91","4.83","1.00","Sep 15, 2028","4.55","1.99","-","4.83","1.99","4.83","USD","Sep 27, 2018","Sep 27, 2018"
"EBAY INC","Consumer Cyclical","Fixed Income","1,429,785.93","0.01","1,429,785.93","2,035,000.00","278642AZ6","US278642AZ62","-","69.52","United States","-","USD","13.86","6.04","1.00","May 10, 2051","3.65","14.10","-","6.04","14.10","6.04","USD","May 10, 2021","May 10, 2021"
"HEICO CORP","Capital Goods","Fixed Income","1,426,898.57","0.01","1,426,898.57","1,380,000.00","422806AA7","US422806AA75","-","100.89","United States","-","USD","1.82","4.78","1.00","Aug 01, 2028","5.25","1.85","-","4.77","1.78","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"OPEN TEXT CORP 144A","Technology","Fixed Income","1,426,940.59","0.01","1,426,940.59","1,386,000.00","683715AF3","US683715AF36","-","101.96","Canada","-","USD","1.22","5.38","1.00","Dec 01, 2027","6.90","1.27","-","5.29","1.20","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,427,030.86","0.01","1,427,030.86","1,465,000.00","89236TPH2","US89236TPH22","-","97.26","United States","-","USD","4.02","4.89","1.00","Jan 10, 2031","4.20","4.01","-","4.89","4.01","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,428,222.28","0.01","1,428,222.28","1,677,000.00","21987BAU2","US21987BAU26","BS9VG34","84.10","Chile","-","USD","11.11","6.36","1.00","Nov 04, 2044","4.88","11.20","-","6.36","11.20","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"AT&T INC","Communications","Fixed Income","1,428,240.48","0.01","1,428,240.48","1,450,000.00","00206RNG3","US00206RNG38","-","96.28","United States","-","USD","5.56","5.41","1.00","Apr 30, 2033","4.75","5.57","-","5.41","5.57","5.41","USD","Feb 05, 2026","Feb 05, 2026"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,428,268.18","0.01","1,428,268.18","1,415,000.00","50222CAB6","US50222CAB63","BLBM8R4","99.25","United Kingdom","-","USD","6.09","5.42","1.00","Mar 28, 2034","5.30","6.13","-","5.42","6.13","5.42","USD","Mar 28, 2024","Mar 28, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","1,428,311.42","0.01","1,428,311.42","2,061,000.00","68389XAW5","US68389XAW56","BNXJBK1","69.11","United States","-","USD","10.76","7.70","1.00","Jul 08, 2044","4.50","10.80","-","7.70","10.80","7.70","USD","Jul 08, 2014","Jul 08, 2014"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,425,114.07","0.01","1,425,114.07","1,430,000.00","92840VAU6","US92840VAU61","-","99.29","United States","-","USD","6.57","5.81","1.00","Dec 30, 2034","5.70","6.59","-","5.81","6.59","5.81","USD","Dec 04, 2024","Dec 04, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,425,273.62","0.01","1,425,273.62","1,570,000.00","378272BE7","US378272BE79","-","90.10","Switzerland","-","USD","4.32","5.22","1.00","Apr 27, 2031","2.85","4.32","-","5.22","4.32","5.22","USD","Apr 27, 2021","Apr 27, 2021"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,425,575.68","0.01","1,425,575.68","1,443,000.00","16411RAQ2","US16411RAQ20","-","96.73","United States","-","USD","13.05","6.24","1.00","Jul 30, 2056","6.00","13.30","-","6.24","13.30","6.24","USD","Mar 19, 2026","Mar 19, 2026"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,425,723.49","0.01","1,425,723.49","1,435,000.00","15135UBA6","US15135UBA60","-","97.76","Canada","-","USD","4.05","5.19","1.00","Mar 20, 2031","4.65","4.06","-","5.19","4.06","5.19","USD","Nov 20, 2025","Nov 20, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,425,826.78","0.01","1,425,826.78","1,410,000.00","373334LB5","US373334LB51","-","99.27","United States","-","USD","6.65","5.30","1.00","Mar 15, 2035","5.20","6.76","-","5.30","6.76","5.30","USD","Mar 03, 2025","Mar 03, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,425,838.74","0.01","1,425,838.74","1,257,000.00","205887AX0","US205887AX04","2745127","110.50","United States","-","USD","3.46","5.39","1.00","Sep 15, 2030","8.25","3.44","-","5.39","3.44","5.39","USD","Sep 18, 2000","Sep 18, 2000"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,425,895.46","0.01","1,425,895.46","1,390,000.00","26884TAY8","US26884TAY82","-","100.39","United States","-","USD","2.30","4.84","1.00","Feb 15, 2029","5.00","2.33","-","4.83","2.26","4.83","USD","Feb 08, 2024","Feb 08, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,426,065.92","0.01","1,426,065.92","1,420,000.00","29250NCQ6","US29250NCQ60","-","98.86","Canada","-","USD","4.05","5.12","1.00","Mar 27, 2031","4.85","4.07","-","5.12","4.07","5.12","USD","Mar 27, 2026","Mar 27, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,426,193.70","0.01","1,426,193.70","1,585,000.00","969457CA6","US969457CA67","BMBR285","87.65","United States","-","USD","12.63","6.27","1.00","Aug 15, 2052","5.30","12.86","-","6.27","12.86","6.27","USD","Aug 08, 2022","Aug 08, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,426,239.41","0.01","1,426,239.41","1,430,000.00","032095AW1","US032095AW19","-","99.02","United States","-","USD","1.26","4.58","1.00","Nov 15, 2027","3.80","1.25","-","4.58","1.25","4.58","USD","Nov 10, 2025","Nov 10, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,426,470.25","0.01","1,426,470.25","1,530,000.00","87612EBJ4","US87612EBJ47","-","92.20","United States","-","USD","3.31","4.76","1.00","Feb 15, 2030","2.35","3.31","-","4.76","3.31","4.76","USD","Jan 28, 2020","Jan 28, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,426,496.54","0.01","1,426,496.54","1,447,000.00","853254BP4","US853254BP47","BK6J2W6","97.84","United Kingdom","-","USD","2.57","5.53","1.00","May 21, 2030","4.30","2.60","-","5.13","2.61","5.13","USD","May 21, 2019","May 21, 2019"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","1,426,641.06","0.01","1,426,641.06","1,465,000.00","87406BAB8","US87406BAB80","-","97.12","Japan","-","USD","13.29","6.11","1.00","Jul 07, 2055","5.90","13.55","-","6.11","13.55","6.11","USD","Jul 02, 2025","Jul 02, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,423,423.06","0.01","1,423,423.06","1,460,000.00","29736RAT7","US29736RAT77","-","96.62","United States","-","USD","5.65","5.25","1.00","May 15, 2033","4.65","5.70","-","5.25","5.70","5.25","USD","May 12, 2023","May 12, 2023"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","1,423,606.52","0.01","1,423,606.52","1,475,000.00","455434BW9","US455434BW94","-","94.74","United States","-","USD","12.97","6.09","1.00","Apr 01, 2054","5.70","13.23","-","6.09","13.23","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,423,815.83","0.01","1,423,815.83","1,670,000.00","85855CAB6","US85855CAB63","-","84.30","Netherlands","-","USD","4.65","6.31","1.00","Sep 15, 2031","2.69","4.61","-","6.31","4.61","6.31","USD","Sep 15, 2021","Sep 15, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,424,059.28","0.01","1,424,059.28","1,415,000.00","64953BBW7","US64953BBW72","-","99.56","United States","-","USD","1.66","4.66","1.00","Apr 25, 2028","4.40","1.65","-","4.66","1.65","4.66","USD","Apr 25, 2025","Apr 25, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,424,264.94","0.01","1,424,264.94","1,369,000.00","718172DD8","US718172DD84","-","101.96","United States","-","USD","3.54","4.97","1.00","Sep 07, 2030","5.50","3.59","-","4.95","3.46","4.95","USD","Sep 07, 2023","Sep 07, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,424,360.03","0.01","1,424,360.03","1,500,000.00","036752BF9","US036752BF97","-","93.62","United States","-","USD","14.12","6.29","1.00","Nov 01, 2064","5.85","14.37","-","6.29","14.37","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,421,726.10","0.01","1,421,726.10","1,460,000.00","66989HAZ1","US66989HAZ10","-","96.45","Switzerland","-","USD","5.35","4.96","1.00","Nov 05, 2032","4.30","5.37","-","4.96","5.37","4.96","USD","Nov 05, 2025","Nov 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,421,872.56","0.01","1,421,872.56","1,269,000.00","209111EU3","US209111EU37","B2QQX95","109.95","United States","-","USD","8.07","5.58","1.00","Apr 01, 2038","6.75","8.06","-","5.58","8.06","5.58","USD","Apr 04, 2008","Apr 04, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,421,948.23","0.01","1,421,948.23","1,430,000.00","694308LC9","US694308LC93","-","98.74","United States","-","USD","4.59","5.33","1.00","Nov 15, 2031","5.05","4.57","-","5.33","4.57","5.33","USD","Jun 03, 2026","Jun 03, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,422,195.68","0.01","1,422,195.68","1,425,000.00","04686JAG6","US04686JAG67","-","99.67","United States","-","USD","5.95","5.93","1.00","Jan 15, 2034","5.88","5.97","-","5.93","5.97","5.93","USD","Dec 12, 2023","Dec 12, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,422,202.78","0.01","1,422,202.78","1,385,000.00","09261BAJ9","US09261BAJ98","-","101.38","United States","-","USD","1.16","4.77","1.00","Nov 03, 2027","5.90","1.21","-","4.70","1.13","4.70","USD","Nov 03, 2022","Nov 03, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,422,220.68","0.01","1,422,220.68","1,550,000.00","670346AV7","US670346AV71","-","90.78","United States","-","USD","5.03","5.01","1.00","Apr 01, 2032","3.13","5.05","-","5.01","5.05","5.01","USD","Mar 11, 2022","Mar 11, 2022"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,422,575.25","0.01","1,422,575.25","1,293,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.12","Luxembourg","-","USD","8.61","6.10","1.00","Oct 15, 2039","7.00","8.60","-","6.10","8.60","6.10","USD","Oct 08, 2009","Oct 08, 2009"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,422,688.78","0.01","1,422,688.78","1,560,000.00","539439AN9","US539439AN92","BD84H70","90.43","United Kingdom","-","USD","11.36","6.15","1.00","Dec 01, 2045","5.30","11.49","-","6.15","11.49","6.15","USD","Jun 01, 2016","Nov 09, 2016"
"NISOURCE INC","Natural Gas","Fixed Income","1,422,832.89","0.01","1,422,832.89","1,488,000.00","65473PAH8","US65473PAH82","BK20BW6","94.46","United States","-","USD","2.88","4.89","1.00","Sep 01, 2029","2.95","2.88","-","4.89","2.88","4.89","USD","Aug 12, 2019","Aug 12, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,422,862.97","0.01","1,422,862.97","1,493,000.00","02209SBJ1","US02209SBJ15","-","94.58","United States","-","USD","3.44","4.99","1.00","May 06, 2030","3.40","3.47","-","4.99","3.47","4.99","USD","May 06, 2020","May 06, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,422,961.14","0.01","1,422,961.14","1,508,000.00","494550BU9","US494550BU93","BJZXT76","92.19","United States","-","USD","10.49","6.24","1.00","Mar 01, 2044","5.50","10.63","-","6.24","10.63","6.24","USD","Feb 24, 2014","Feb 24, 2014"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,420,196.88","0.01","1,420,196.88","1,425,000.00","925650AK9","US925650AK98","-","97.91","United States","-","USD","6.63","5.93","1.00","Apr 01, 2035","5.63","6.65","-","5.93","6.65","5.93","USD","Apr 07, 2025","Apr 07, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,420,311.36","0.01","1,420,311.36","2,296,000.00","87264ABY0","US87264ABY01","BN0ZLT1","61.18","United States","-","USD","15.00","6.41","1.00","Nov 15, 2060","3.60","15.24","-","6.41","15.24","6.41","USD","May 15, 2021","May 21, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,420,934.76","0.01","1,420,934.76","1,404,000.00","883556CT7","US883556CT77","-","100.38","United States","-","USD","1.24","4.50","1.00","Nov 21, 2027","4.80","1.26","-","4.48","1.19","4.48","USD","Nov 21, 2022","Nov 21, 2022"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,420,962.26","0.01","1,420,962.26","1,620,000.00","00131LAE5","US00131LAE56","BDCN397","86.13","Hong Kong","-","USD","11.90","5.68","1.00","Mar 16, 2046","4.50","12.12","-","5.68","12.12","5.68","USD","Mar 16, 2016","Mar 16, 2016"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,421,135.11","0.01","1,421,135.11","1,460,000.00","883556DF6","US883556DF64","-","95.90","United States","-","USD","8.31","5.39","1.00","Oct 07, 2037","4.89","8.34","-","5.39","8.34","5.39","USD","Oct 07, 2025","Oct 07, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,421,306.40","0.01","1,421,306.40","1,490,000.00","37045XDP8","US37045XDP87","-","94.74","United States","-","USD","2.12","4.92","1.00","Oct 15, 2028","2.40","2.12","-","4.92","2.12","4.92","USD","Oct 15, 2021","Oct 15, 2021"
"BPCE SA MTN 144A","Banking","Fixed Income","1,421,401.02","0.01","1,421,401.02","1,450,000.00","05578AAJ7","US05578AAJ79","BF950C2","97.92","France","-","USD","1.42","4.73","1.00","Jan 11, 2028","3.25","1.41","-","4.73","1.41","4.73","USD","Jan 11, 2018","Jan 11, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,421,404.97","0.01","1,421,404.97","1,385,000.00","86562MDD9","US86562MDD92","-","102.47","Japan","-","USD","5.71","5.35","1.00","Jul 13, 2033","5.78","5.69","-","5.35","5.69","5.35","USD","Jul 13, 2023","Jul 13, 2023"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","1,421,509.76","0.01","1,421,509.76","1,420,000.00","23341CAH6","US23341CAH60","-","98.59","Norway","-","USD","4.06","5.11","1.00","Mar 30, 2032","4.83","3.68","-","5.11","4.08","5.11","USD","Mar 30, 2026","Mar 30, 2026"
"3M CO MTN","Capital Goods","Fixed Income","1,418,200.71","0.01","1,418,200.71","1,370,000.00","88579EAC9","US88579EAC93","B1VSN66","101.49","United States","-","USD","7.79","5.51","1.00","Mar 15, 2037","5.70","7.77","-","5.51","7.77","5.51","USD","Mar 29, 2007","Mar 29, 2007"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,418,295.10","0.01","1,418,295.10","1,522,000.00","133131AZ5","US133131AZ59","-","92.66","United States","-","USD","3.52","4.94","1.00","May 15, 2030","2.80","3.53","-","4.94","3.53","4.94","USD","Apr 20, 2020","Apr 20, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","1,418,478.04","0.01","1,418,478.04","1,415,000.00","278058DV1","US278058DV11","-","98.78","United States","-","USD","1.53","4.64","1.00","Mar 06, 2028","3.85","1.53","-","4.64","1.53","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,418,523.38","0.01","1,418,523.38","1,422,000.00","742718EV7","US742718EV74","BYXG400","98.47","United States","-","USD","1.01","4.35","1.00","Aug 11, 2027","2.85","1.01","-","4.35","1.01","4.35","USD","Aug 11, 2017","Aug 11, 2017"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,419,371.88","0.01","1,419,371.88","1,435,000.00","04686JAA9","US04686JAA97","BFW28L5","98.78","United States","-","USD","1.38","4.99","1.00","Jan 12, 2028","4.13","1.40","-","4.99","1.40","4.99","USD","Jan 12, 2018","Jan 12, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,419,403.83","0.01","1,419,403.83","1,564,000.00","532457CT3","US532457CT39","BSLSJZ6","88.46","United States","-","USD","14.66","5.97","1.00","Aug 14, 2064","5.20","14.92","-","5.97","14.92","5.97","USD","Aug 14, 2024","Aug 14, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,419,600.33","0.01","1,419,600.33","1,363,000.00","37045VAU4","US37045VAU44","-","102.04","United States","-","USD","0.98","5.01","1.00","Oct 01, 2027","6.80","1.11","-","4.73","0.96","4.73","USD","May 12, 2020","May 12, 2020"
"ENBRIDGE INC","Energy","Fixed Income","1,419,624.67","0.01","1,419,624.67","1,430,000.00","29250NAR6","US29250NAR61","BF5CKW7","99.19","Canada","-","USD","0.93","4.55","1.00","Jul 15, 2027","3.70","0.95","-","4.55","0.95","4.55","USD","Jul 07, 2017","Jul 07, 2017"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,419,643.77","0.01","1,419,643.77","1,960,000.00","961214EY5","US961214EY50","BLD9486","71.87","Australia","-","USD","11.16","5.96","1.00","Nov 18, 2041","3.13","11.19","-","5.96","11.19","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,416,896.49","0.01","1,416,896.49","1,385,000.00","375558BZ5","US375558BZ59","-","100.87","United States","-","USD","5.82","5.10","1.00","Oct 15, 2033","5.25","5.88","-","5.10","5.71","5.10","USD","Sep 14, 2023","Sep 14, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,417,073.09","0.01","1,417,073.09","1,430,000.00","02771D2D5","US02771D2D51","-","98.61","United States","-","USD","2.24","5.25","1.00","Dec 15, 2028","4.63","2.22","-","5.25","2.22","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,417,134.37","0.01","1,417,134.37","1,430,000.00","36266GAB3","US36266GAB32","-","98.99","United States","-","USD","3.97","5.05","1.00","Jan 15, 2031","4.80","3.98","-","5.05","3.98","5.05","USD","Jun 09, 2025","Jun 09, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,417,218.66","0.01","1,417,218.66","1,355,000.00","04686JAB7","US04686JAB70","BM6QSD4","102.71","United States","-","USD","3.11","5.33","1.00","Apr 03, 2030","6.15","3.22","-","5.28","3.02","5.28","USD","Apr 03, 2020","Apr 03, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,417,247.89","0.01","1,417,247.89","1,390,000.00","038222AG0","US038222AG04","B450GW6","101.34","United States","-","USD","9.79","5.71","1.00","Jun 15, 2041","5.85","9.83","-","5.71","9.83","5.71","USD","Jun 08, 2011","Jun 08, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,417,326.83","0.01","1,417,326.83","1,505,000.00","842400JH7","US842400JH78","-","91.85","United States","-","USD","12.57","6.53","1.00","Mar 01, 2055","5.90","12.80","-","6.53","12.80","6.53","USD","Jan 09, 2025","Jan 09, 2025"
"AT&T INC","Communications","Fixed Income","1,417,859.62","0.01","1,417,859.62","1,640,000.00","00206RHA3","US00206RHA32","BGKF2T9","85.48","United States","-","USD","11.47","6.44","1.00","Nov 15, 2046","5.15","11.66","-","6.44","11.66","6.44","USD","Nov 15, 2018","Nov 23, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,417,966.03","0.01","1,417,966.03","1,415,000.00","05971KAX7","US05971KAX72","-","98.96","Spain","-","USD","2.51","5.01","1.00","Apr 15, 2029","4.60","2.50","-","5.01","2.50","5.01","USD","Apr 15, 2026","Apr 15, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,414,985.46","0.01","1,414,985.46","1,545,000.00","46590XAU0","US46590XAU00","BMGC2W9","91.50","Brazil","-","USD","4.61","5.44","1.00","Jan 15, 2032","3.63","4.86","-","5.44","4.86","5.44","USD","Jul 15, 2023","Aug 21, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,415,016.71","0.01","1,415,016.71","2,205,000.00","75513EAC5","US75513EAC57","BLBCYC1","63.98","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","USD","May 18, 2020","May 18, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","1,415,823.11","0.01","1,415,823.11","1,550,000.00","639057AB4","US639057AB46","BMZMFP4","90.88","United Kingdom","-","USD","3.97","6.08","1.00","Nov 28, 2035","3.03","3.93","-","5.41","3.96","5.41","USD","Aug 28, 2020","Aug 28, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,415,887.16","0.01","1,415,887.16","1,380,000.00","797440CE2","US797440CE27","-","100.43","United States","-","USD","1.87","4.73","1.00","Aug 15, 2028","4.95","1.90","-","4.72","1.82","4.72","USD","Aug 11, 2023","Aug 11, 2023"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,416,164.45","0.01","1,416,164.45","1,333,000.00","226373AT5","US226373AT56","-","102.72","United States","-","USD","1.12","6.67","1.00","Feb 01, 2031","7.38","3.68","-","5.49","1.38","5.49","USD","Jan 19, 2023","Jan 19, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,416,389.26","0.01","1,416,389.26","1,400,000.00","24422EWK1","US24422EWK18","-","99.70","United States","-","USD","1.09","4.42","1.00","Sep 15, 2027","4.15","1.09","-","4.42","1.09","4.42","USD","Sep 08, 2022","Sep 08, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,413,018.35","0.01","1,413,018.35","1,432,000.00","046353AT5","US046353AT52","BGHJW49","98.61","United Kingdom","-","USD","2.27","4.60","1.00","Jan 17, 2029","4.00","2.33","-","4.60","2.33","4.60","USD","Aug 17, 2018","Aug 17, 2018"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,413,717.39","0.01","1,413,717.39","1,400,000.00","45687VAF3","US45687VAF31","-","100.40","United States","-","USD","6.27","5.39","1.00","Jun 15, 2034","5.45","6.32","-","5.38","6.15","5.38","USD","May 10, 2024","May 10, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,413,727.42","0.01","1,413,727.42","1,390,000.00","22822VBB6","US22822VBB62","-","99.81","United States","-","USD","1.92","4.89","1.00","Sep 01, 2028","4.80","1.94","-","4.89","1.94","4.89","USD","Apr 26, 2023","Apr 26, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,413,759.58","0.01","1,413,759.58","1,403,000.00","98978VAW3","US98978VAW37","-","98.97","United States","-","USD","1.91","4.68","1.00","Aug 17, 2028","4.15","1.92","-","4.68","1.92","4.68","USD","Aug 18, 2025","Aug 18, 2025"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,413,766.02","0.01","1,413,766.02","1,489,000.00","00846UAL5","US00846UAL52","BK51654","93.97","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.75","2.93","-","4.84","2.93","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,413,778.64","0.01","1,413,778.64","1,560,000.00","345397B69","US345397B694","-","90.26","United States","-","USD","4.38","5.94","1.00","Jun 17, 2031","3.63","4.36","-","5.94","4.36","5.94","USD","Jun 25, 2021","Jun 25, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,413,936.19","0.01","1,413,936.19","1,425,000.00","674599EM3","US674599EM33","-","97.34","United States","-","USD","12.76","6.25","1.00","Oct 01, 2054","6.05","13.01","-","6.25","13.01","6.25","USD","Jul 26, 2024","Jul 26, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,414,326.80","0.01","1,414,326.80","1,410,000.00","78016HZQ6","US78016HZQ63","-","99.18","Canada","-","USD","5.63","5.14","1.00","May 02, 2033","5.00","5.62","-","5.14","5.62","5.14","USD","Apr 27, 2023","Apr 27, 2023"
"MPLX LP","Energy","Fixed Income","1,411,391.09","0.01","1,411,391.09","1,412,000.00","55336VBN9","US55336VBN91","-","99.34","United States","-","USD","1.25","4.75","1.00","Dec 01, 2027","4.25","1.29","-","4.75","1.29","4.75","USD","Dec 01, 2019","May 20, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,411,488.84","0.01","1,411,488.84","1,868,000.00","92857WBU3","US92857WBU36","BKVJXB7","74.07","United Kingdom","-","USD","12.93","6.37","1.00","Sep 17, 2050","4.25","13.09","-","6.37","13.09","6.37","USD","Sep 17, 2019","Sep 17, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","1,411,508.71","0.01","1,411,508.71","1,545,000.00","68389XBD6","US68389XBD66","BWTM345","90.75","United States","-","USD","3.49","6.00","1.00","May 15, 2030","3.25","3.48","-","6.00","3.48","6.00","USD","May 05, 2015","May 05, 2015"
"KINDER MORGAN INC","Energy","Fixed Income","1,411,862.64","0.01","1,411,862.64","1,415,000.00","49456BBA8","US49456BBA89","BRJK1M8","96.94","United States","-","USD","12.71","6.18","1.00","Aug 01, 2054","5.95","12.96","-","6.18","12.96","6.18","USD","Jul 31, 2024","Jul 31, 2024"
"BARCLAYS PLC","Banking","Fixed Income","1,412,251.29","0.01","1,412,251.29","1,935,000.00","06738EBW4","US06738EBW49","-","72.44","United Kingdom","-","USD","10.25","6.10","1.00","Nov 24, 2042","3.33","11.03","-","6.10","11.03","6.10","USD","Nov 24, 2021","Nov 24, 2021"
"ENSTAR GROUP LTD","Insurance","Fixed Income","1,412,512.88","0.01","1,412,512.88","1,415,000.00","29359UAB5","US29359UAB52","BK0Y636","99.11","United States","-","USD","2.54","5.29","1.00","Jun 01, 2029","4.95","2.61","-","5.29","2.61","5.29","USD","May 28, 2019","May 28, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,412,697.56","0.01","1,412,697.56","1,393,000.00","341081GL5","US341081GL58","-","99.83","United States","-","USD","5.46","5.13","1.00","Apr 01, 2033","5.10","5.52","-","5.13","5.52","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,409,732.12","0.01","1,409,732.12","1,400,000.00","018820AF7","US018820AF78","-","99.20","Germany","-","USD","6.35","6.55","1.00","Dec 31, 2079","6.50","6.68","-","6.51","6.63","6.51","USD","Apr 22, 2026","Apr 22, 2026"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,409,838.89","0.01","1,409,838.89","1,444,000.00","12572QAF2","US12572QAF28","BDDY861","95.75","United States","-","USD","10.65","5.69","1.00","Sep 15, 2043","5.30","10.81","-","5.69","10.81","5.69","USD","Sep 09, 2013","Sep 09, 2013"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,409,870.91","0.01","1,409,870.91","1,450,000.00","92840VAW2","US92840VAW28","-","95.80","United States","-","USD","7.06","5.84","1.00","Oct 15, 2035","5.25","7.07","-","5.84","7.07","5.84","USD","Oct 10, 2025","Oct 10, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,409,917.19","0.01","1,409,917.19","1,410,000.00","69370PAC5","US69370PAC59","-","98.62","Indonesia","-","USD","11.31","6.62","1.00","Nov 07, 2048","6.50","11.46","-","6.62","11.46","6.62","USD","Nov 07, 2018","Nov 07, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,410,006.88","0.01","1,410,006.88","2,044,000.00","149123CJ8","US149123CJ87","BLGYRQ7","68.04","United States","-","USD","14.14","5.73","1.00","Apr 09, 2050","3.25","14.38","-","5.73","14.38","5.73","USD","Apr 09, 2020","Apr 09, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,410,028.02","0.01","1,410,028.02","1,415,000.00","74153WCW7","US74153WCW73","-","98.93","United States","-","USD","3.46","5.01","1.00","May 28, 2030","4.70","3.45","-","5.01","3.45","5.01","USD","May 28, 2025","May 28, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,410,356.61","0.01","1,410,356.61","1,450,000.00","89788MAC6","US89788MAC64","-","96.73","United States","-","USD","1.00","4.41","1.00","Aug 03, 2027","1.13","1.00","-","4.41","1.00","4.41","USD","Aug 03, 2020","Aug 03, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,410,506.80","0.01","1,410,506.80","1,420,000.00","47837RAE0","US47837RAE09","-","98.62","United States","-","USD","5.30","5.16","1.00","Dec 01, 2032","4.90","5.35","-","5.16","5.35","5.16","USD","Sep 14, 2022","Sep 14, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,410,565.45","0.01","1,410,565.45","1,415,000.00","539830BY4","US539830BY44","BQXQQT7","98.57","United States","-","USD","14.44","6.00","1.00","Nov 15, 2063","5.90","14.71","-","6.00","14.71","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","1,410,704.14","0.01","1,410,704.14","1,395,000.00","718547AT9","US718547AT95","-","100.41","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.95","1.29","-","4.61","1.21","4.61","USD","Mar 29, 2023","Mar 29, 2023"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,411,034.07","0.01","1,411,034.07","1,935,000.00","69370PAG6","US69370PAG63","-","72.90","Indonesia","-","USD","13.00","6.43","1.00","Jan 21, 2050","4.17","13.20","-","6.43","13.20","6.43","USD","Jan 21, 2020","Jan 21, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,407,868.97","0.01","1,407,868.97","1,350,000.00","30040WBA5","US30040WBA53","-","102.69","United States","-","USD","3.98","5.20","1.00","Apr 15, 2031","5.85","4.04","-","5.18","3.91","5.18","USD","Apr 18, 2024","Apr 18, 2024"
"GERDAU TRADE INC","Basic Industry","Fixed Income","1,407,890.97","0.01","1,407,890.97","1,385,000.00","37373WAE0","US37373WAE03","-","100.95","Brazil","-","USD","6.81","5.61","1.00","Jun 09, 2035","5.75","6.85","-","5.61","6.69","5.61","USD","Jun 09, 2025","Jun 09, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,408,138.64","0.01","1,408,138.64","1,355,000.00","756109BP8","US756109BP80","BQQ91L0","102.36","United States","-","USD","5.07","5.17","1.00","Oct 13, 2032","5.63","5.14","-","5.16","4.96","5.16","USD","Oct 13, 2022","Oct 13, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,408,227.50","0.01","1,408,227.50","1,540,000.00","31620MBZ8","US31620MBZ86","BNSQ4P3","91.32","United States","-","USD","12.73","6.31","1.00","Jul 15, 2052","5.63","12.97","-","6.31","12.97","6.31","USD","Jul 13, 2022","Jul 13, 2022"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,408,706.92","0.01","1,408,706.92","1,420,000.00","92345YAL0","US92345YAL02","-","97.34","United States","-","USD","6.68","5.64","1.00","Mar 15, 2035","5.25","6.71","-","5.64","6.71","5.64","USD","Mar 11, 2025","Mar 11, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,408,935.37","0.01","1,408,935.37","1,360,000.00","816851BS7","US816851BS71","BSB75Y4","101.46","United States","-","USD","2.60","7.04","1.00","Oct 01, 2054","6.88","2.67","-","6.33","2.57","6.33","USD","Mar 14, 2024","Mar 14, 2024"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1,409,019.37","0.01","1,409,019.37","1,405,000.00","31429KAQ6","US31429KAQ67","-","99.51","Canada","-","USD","4.23","5.14","1.00","May 27, 2031","5.02","4.22","-","5.14","4.22","5.14","USD","May 27, 2026","May 27, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,409,270.58","0.01","1,409,270.58","1,420,000.00","74456QCL8","US74456QCL86","BLNMFD7","97.59","United States","-","USD","5.49","5.08","1.00","Mar 15, 2033","4.65","5.54","-","5.08","5.54","5.08","USD","Mar 27, 2023","Mar 27, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,409,379.10","0.01","1,409,379.10","1,455,000.00","87612EBS4","US87612EBS46","-","95.26","United States","-","USD","6.55","5.22","1.00","Sep 15, 2034","4.50","6.59","-","5.22","6.59","5.22","USD","Sep 06, 2024","Sep 06, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,409,464.33","0.01","1,409,464.33","1,399,000.00","21871XAT6","US21871XAT63","-","98.48","United States","-","USD","5.95","6.87","1.00","Sep 15, 2054","6.38","5.84","-","6.63","5.97","6.63","USD","Sep 12, 2024","Sep 12, 2024"
"ADOBE INC","Technology","Fixed Income","1,406,130.43","0.01","1,406,130.43","1,418,000.00","00724PAG4","US00724PAG46","-","97.66","United States","-","USD","6.17","5.32","1.00","Apr 04, 2034","4.95","6.21","-","5.32","6.21","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,406,560.00","0.01","1,406,560.00","1,375,000.00","478160DJ0","US478160DJ00","-","100.44","United States","-","USD","3.19","4.56","1.00","Mar 01, 2030","4.70","3.23","-","4.56","3.23","4.56","USD","Feb 20, 2025","Feb 20, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,407,322.50","0.01","1,407,322.50","1,321,000.00","69351UAM5","US69351UAM53","B4X3326","105.35","United States","-","USD","8.75","5.66","1.00","May 15, 2039","6.25","8.76","-","5.66","8.76","5.66","USD","May 22, 2009","May 22, 2009"
"STATE STREET CORP","Banking","Fixed Income","1,407,640.70","0.01","1,407,640.70","1,405,000.00","857477CA9","US857477CA94","-","97.82","United States","-","USD","5.31","5.22","1.00","Jan 26, 2034","4.82","5.38","-","5.22","5.38","5.22","USD","Jan 26, 2023","Jan 26, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,405,284.49","0.01","1,405,284.49","1,620,000.00","110122DH8","US110122DH81","2HKXH16","85.87","United States","-","USD","11.23","5.92","1.00","May 15, 2044","4.63","11.38","-","5.92","11.38","5.92","USD","May 15, 2020","Jul 15, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,405,287.58","0.01","1,405,287.58","1,416,000.00","65339KAV2","US65339KAV26","-","98.55","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.18","-","5.92","1.28","5.92","USD","Nov 02, 2017","Nov 02, 2017"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,405,375.90","0.01","1,405,375.90","1,386,000.00","925650AF0","US925650AF04","-","99.61","United States","-","USD","6.00","5.81","1.00","Apr 01, 2034","5.75","6.03","-","5.81","6.03","5.81","USD","Mar 18, 2024","Mar 18, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,405,785.71","0.01","1,405,785.71","1,360,000.00","87020PAY3","US87020PAY34","-","101.43","Sweden","-","USD","2.40","4.82","1.00","Mar 14, 2029","5.41","2.40","-","4.82","2.40","4.82","USD","Mar 14, 2024","Mar 14, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,405,889.83","0.01","1,405,889.83","1,480,000.00","56501RAN6","US56501RAN61","-","93.69","Canada","-","USD","4.90","5.00","1.00","Mar 16, 2032","3.70","4.93","-","5.00","4.93","5.00","USD","Mar 16, 2022","Mar 16, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,405,931.03","0.01","1,405,931.03","1,360,000.00","44891ACR6","US44891ACR68","-","103.25","United States","-","USD","2.23","5.09","1.00","Jan 16, 2029","6.50","2.27","-","5.05","2.20","5.05","USD","Nov 03, 2023","Nov 03, 2023"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,405,935.20","0.01","1,405,935.20","1,405,000.00","829932AF9","US829932AF99","BVH78L7","99.93","United States","-","USD","3.48","6.14","1.00","Jul 15, 2030","6.13","3.48","-","6.14","3.48","6.14","USD","Jul 15, 2025","Dec 24, 2025"
"FISERV INC","Technology","Fixed Income","1,402,629.45","0.01","1,402,629.45","1,380,000.00","337738BK3","US337738BK34","-","99.74","United States","-","USD","3.96","5.41","1.00","Mar 15, 2031","5.35","3.99","-","5.41","3.99","5.41","USD","Mar 04, 2024","Mar 04, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,402,896.65","0.01","1,402,896.65","1,435,000.00","907818GB8","US907818GB82","-","97.73","United States","-","USD","5.50","4.91","1.00","Jan 20, 2033","4.50","5.55","-","4.91","5.55","4.91","USD","Sep 09, 2022","Sep 09, 2022"
"3M CO MTN","Capital Goods","Fixed Income","1,403,577.41","0.01","1,403,577.41","1,414,000.00","88579YBC4","US88579YBC49","BFNR3J2","97.96","United States","-","USD","1.97","4.63","1.00","Sep 14, 2028","3.63","2.01","-","4.63","2.01","4.63","USD","Sep 14, 2018","Sep 14, 2018"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,403,646.07","0.01","1,403,646.07","1,445,000.00","754730AJ8","US754730AJ81","-","95.34","United States","-","USD","7.07","5.56","1.00","Sep 11, 2035","4.90","7.09","-","5.56","7.09","5.56","USD","Sep 11, 2025","Sep 11, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,403,873.07","0.01","1,403,873.07","1,400,000.00","29736RAS9","US29736RAS94","-","99.45","United States","-","USD","1.68","4.69","1.00","May 15, 2028","4.38","1.71","-","4.69","1.71","4.69","USD","May 12, 2023","May 12, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","1,400,903.01","0.01","1,400,903.01","1,420,000.00","26875PBA8","US26875PBA84","-","98.52","United States","-","USD","13.34","6.06","1.00","Jul 15, 2055","5.95","13.61","-","6.06","13.61","6.06","USD","Jul 01, 2025","Jul 01, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,401,092.61","0.01","1,401,092.61","1,440,000.00","771196CT7","US771196CT70","-","96.68","Switzerland","-","USD","5.41","4.99","1.00","Dec 02, 2032","4.37","5.43","-","4.99","5.43","4.99","USD","Dec 02, 2025","Dec 02, 2025"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,401,188.31","0.01","1,401,188.31","1,410,000.00","913903BB5","US913903BB57","-","98.12","United States","-","USD","2.91","5.26","1.00","Oct 15, 2029","4.63","2.92","-","5.26","2.92","5.26","USD","Sep 26, 2024","Sep 26, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,401,287.18","0.01","1,401,287.18","1,413,000.00","26442CAX2","US26442CAX20","-","98.42","United States","-","USD","2.11","4.67","1.00","Nov 15, 2028","3.95","2.16","-","4.67","2.16","4.67","USD","Nov 08, 2018","Nov 08, 2018"
"HUMANA INC","Insurance","Fixed Income","1,401,427.43","0.01","1,401,427.43","1,639,000.00","444859BE1","US444859BE13","BQZJCM9","83.97","United States","-","USD","10.90","6.46","1.00","Oct 01, 2044","4.95","11.02","-","6.46","11.02","6.46","USD","Sep 19, 2014","Sep 19, 2014"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,401,542.71","0.01","1,401,542.71","1,389,000.00","14913R3A3","US14913R3A32","-","99.29","United States","-","USD","1.01","4.29","1.00","Aug 12, 2027","3.60","1.00","-","4.29","1.00","4.29","USD","Aug 12, 2022","Aug 12, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,402,585.13","0.01","1,402,585.13","1,405,000.00","65339KDY3","US65339KDY38","-","97.77","United States","-","USD","4.02","4.94","1.00","Mar 01, 2031","4.40","4.03","-","4.94","4.03","4.94","USD","Feb 05, 2026","Feb 05, 2026"
"EQUIFAX INC","Technology","Fixed Income","1,399,195.00","0.01","1,399,195.00","1,495,000.00","294429AS4","US294429AS42","-","93.01","United States","-","USD","3.49","5.14","1.00","May 15, 2030","3.10","3.50","-","5.14","3.50","5.14","USD","Apr 27, 2020","Apr 27, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,399,394.87","0.01","1,399,394.87","1,395,000.00","487836BW7","US487836BW75","BG0BPZ4","99.50","United States","-","USD","1.62","4.59","1.00","May 15, 2028","4.30","1.71","-","4.59","1.71","4.59","USD","May 14, 2018","May 14, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,399,803.68","0.01","1,399,803.68","1,390,000.00","026874DW4","US026874DW49","-","99.68","United States","-","USD","3.37","4.94","1.00","May 07, 2030","4.85","3.39","-","4.94","3.39","4.94","USD","May 07, 2025","May 07, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,397,461.22","0.01","1,397,461.22","1,343,000.00","65535HBP3","US65535HBP38","-","103.87","Japan","-","USD","5.67","5.41","1.00","Jul 12, 2033","6.09","5.65","-","5.41","5.65","5.41","USD","Jul 12, 2023","Jul 12, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,398,011.47","0.01","1,398,011.47","1,345,000.00","709599BV5","US709599BV54","-","103.29","United States","-","USD","3.36","5.25","1.00","Jun 15, 2030","6.20","3.42","-","5.22","3.28","5.22","USD","May 24, 2023","May 24, 2023"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,398,319.41","0.01","1,398,319.41","1,390,000.00","02665WGK1","US02665WGK18","-","98.92","United States","-","USD","1.96","4.79","1.00","Sep 01, 2028","4.25","1.96","-","4.79","1.96","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","1,398,467.88","0.01","1,398,467.88","1,360,000.00","96337RAC6","US96337RAC60","-","100.96","United States","-","USD","6.28","5.80","1.00","Sep 30, 2034","5.95","6.31","-","5.80","6.15","5.80","USD","Aug 05, 2024","Aug 05, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,398,669.21","0.01","1,398,669.21","1,445,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.37","Macau","-","USD","3.48","5.42","1.00","Jun 18, 2030","4.38","3.51","-","5.42","3.51","5.42","USD","Dec 18, 2020","Feb 02, 2021"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,398,678.18","0.01","1,398,678.18","1,800,000.00","67091TAE5","US67091TAE55","-","77.28","Morocco","-","USD","12.17","7.08","1.00","Jun 23, 2051","5.13","12.35","-","7.08","12.35","7.08","USD","Jun 23, 2021","Jun 23, 2021"
"UNUM GROUP","Insurance","Fixed Income","1,398,808.40","0.01","1,398,808.40","1,431,000.00","91529YAN6","US91529YAN67","BKDY1V6","97.33","United States","-","USD","2.64","5.00","1.00","Jun 15, 2029","4.00","2.68","-","5.00","2.68","5.00","USD","Jun 13, 2019","Jun 13, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,395,679.31","0.01","1,395,679.31","1,563,000.00","260543CE1","US260543CE14","B76L298","88.30","United States","-","USD","9.87","6.46","1.00","Nov 15, 2041","5.25","9.94","-","6.46","9.94","6.46","USD","Nov 14, 2011","Nov 14, 2011"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,395,916.21","0.01","1,395,916.21","1,356,000.00","96122FAC1","US96122FAC14","-","100.85","New Zealand","-","USD","2.37","4.84","1.00","Feb 28, 2029","5.20","2.36","-","4.84","2.36","4.84","USD","Feb 28, 2024","Feb 28, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,396,075.55","0.01","1,396,075.55","1,491,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.57","United States","-","USD","3.23","5.04","1.00","Jan 15, 2030","3.00","3.24","-","5.04","3.24","5.04","USD","Nov 21, 2019","Nov 21, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,396,372.61","0.01","1,396,372.61","1,400,000.00","74340XCR0","US74340XCR08","-","98.75","United States","-","USD","6.86","5.43","1.00","May 15, 2035","5.25","6.90","-","5.43","6.90","5.43","USD","May 07, 2025","May 07, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,396,464.19","0.01","1,396,464.19","1,570,000.00","50077LBJ4","US50077LBJ44","BNG49V0","88.15","United States","-","USD","12.15","6.48","1.00","Jun 01, 2050","5.50","12.37","-","6.48","12.37","6.48","USD","Dec 01, 2020","Jan 19, 2021"
"PROLOGIS LP","Reits","Fixed Income","1,396,656.90","0.01","1,396,656.90","1,410,000.00","74340XCH2","US74340XCH26","-","98.94","United States","-","USD","6.09","5.30","1.00","Jan 15, 2034","5.13","6.13","-","5.30","6.13","5.30","USD","Jun 28, 2023","Jun 28, 2023"
"CHEVRON USA INC","Energy","Fixed Income","1,396,681.70","0.01","1,396,681.70","1,438,000.00","166756AL0","US166756AL00","-","96.67","United States","-","USD","1.03","4.28","1.00","Aug 12, 2027","1.02","1.02","-","4.28","1.02","4.28","USD","Aug 12, 2020","Aug 12, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,396,703.78","0.01","1,396,703.78","1,400,000.00","05946KAX9","US05946KAX90","-","98.73","Spain","-","USD","4.18","5.27","1.00","May 08, 2031","4.97","4.17","-","5.27","4.17","5.27","USD","May 08, 2026","May 08, 2026"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,396,754.29","0.01","1,396,754.29","1,395,000.00","29278NAD5","US29278NAD57","BDFY052","99.51","United States","-","USD","8.37","5.86","1.00","Jun 15, 2038","5.80","8.45","-","5.86","8.45","5.86","USD","Jun 08, 2018","Jun 08, 2018"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,396,827.45","0.01","1,396,827.45","1,390,000.00","835495AR3","US835495AR34","-","98.68","United States","-","USD","2.81","5.06","1.00","Sep 01, 2029","4.60","2.81","-","5.06","2.81","5.06","USD","Sep 19, 2024","Sep 19, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,396,879.13","0.01","1,396,879.13","1,400,000.00","277432AW0","US277432AW04","BD5FFZ0","99.13","United States","-","USD","2.12","4.89","1.00","Dec 01, 2028","4.50","2.19","-","4.89","2.19","4.89","USD","Nov 06, 2018","Nov 06, 2018"
"XILINX INC","Technology","Fixed Income","1,397,050.35","0.01","1,397,050.35","1,523,000.00","983919AK7","US983919AK78","-","91.39","United States","-","USD","3.60","4.85","1.00","Jun 01, 2030","2.38","3.60","-","4.85","3.60","4.85","USD","May 19, 2020","May 19, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,397,211.53","0.01","1,397,211.53","1,380,000.00","502431AS8","US502431AS85","-","100.52","United States","-","USD","2.59","4.85","1.00","Jun 01, 2029","5.05","2.61","-","4.85","2.54","4.85","USD","Mar 13, 2024","Mar 13, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,394,169.64","0.01","1,394,169.64","1,575,000.00","032095AL5","US032095AL53","-","87.74","United States","-","USD","4.71","4.93","1.00","Sep 15, 2031","2.20","4.71","-","4.93","4.71","4.93","USD","Sep 14, 2021","Sep 14, 2021"
"APPLE INC","Technology","Fixed Income","1,394,179.68","0.01","1,394,179.68","2,671,000.00","037833EA4","US037833EA41","BLN8MV2","51.11","United States","-","USD","16.85","5.89","1.00","Aug 20, 2060","2.55","17.10","-","5.89","17.10","5.89","USD","Aug 20, 2020","Aug 20, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,394,309.78","0.01","1,394,309.78","1,395,000.00","06406RBZ9","US06406RBZ91","-","99.94","United States","-","USD","4.34","5.05","1.00","Jul 22, 2032","5.06","4.36","-","5.05","4.37","5.05","USD","Jul 22, 2024","Jul 22, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,394,462.51","0.01","1,394,462.51","1,600,000.00","06406RAW7","US06406RAW79","-","86.28","United States","-","USD","4.64","4.92","1.00","Jul 28, 2031","1.80","4.64","-","4.92","4.64","4.92","USD","Jul 27, 2021","Jul 27, 2021"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,394,620.14","0.01","1,394,620.14","1,365,000.00","075887CR8","US075887CR80","BPSQS22","99.94","United States","-","USD","2.29","4.90","1.00","Feb 08, 2029","4.87","2.31","-","4.90","2.31","4.90","USD","Feb 08, 2024","Feb 08, 2024"
"TRANSCANADA TRUST","Energy","Fixed Income","1,394,620.99","0.01","1,394,620.99","1,390,000.00","89356BAG3","US89356BAG32","BP96155","98.22","Canada","-","USD","4.51","7.68","1.00","Mar 07, 2082","5.60","4.55","-","5.99","4.65","5.99","USD","Mar 07, 2022","Mar 07, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,394,639.90","0.01","1,394,639.90","1,600,000.00","035240AT7","US035240AT78","BM8MLZ3","86.51","Belgium","-","USD","13.37","5.52","1.00","Jun 01, 2050","4.50","13.66","-","5.52","13.66","5.52","USD","Apr 03, 2020","Apr 03, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,394,867.48","0.01","1,394,867.48","1,422,000.00","29364WBQ0","US29364WBQ06","-","96.03","United States","-","USD","13.05","6.09","1.00","Mar 15, 2055","5.80","13.32","-","6.09","13.32","6.09","USD","Jan 07, 2025","Jan 07, 2025"
"APPLOVIN CORP","Communications","Fixed Income","1,394,886.38","0.01","1,394,886.38","1,380,000.00","03831WAC2","US03831WAC29","-","100.30","United States","-","USD","4.54","5.31","1.00","Dec 01, 2031","5.38","4.57","-","5.31","4.57","5.31","USD","Dec 05, 2024","Dec 05, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,394,890.34","0.01","1,394,890.34","1,405,000.00","58933YBJ3","US58933YBJ38","-","98.49","United States","-","USD","3.41","4.73","1.00","May 17, 2030","4.30","3.45","-","4.73","3.45","4.73","USD","May 17, 2023","May 17, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,394,946.68","0.01","1,394,946.68","1,587,000.00","756109BL7","US756109BL76","-","87.60","United States","-","USD","5.68","5.15","1.00","Dec 15, 2032","2.85","5.68","-","5.15","5.68","5.15","USD","Jun 15, 2021","Nov 09, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,395,128.14","0.01","1,395,128.14","1,409,000.00","37045XDA1","US37045XDA19","-","97.87","United States","-","USD","1.03","4.76","1.00","Aug 20, 2027","2.70","1.03","-","4.76","1.03","4.76","USD","Aug 20, 2020","Aug 20, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,395,256.18","0.01","1,395,256.18","1,400,000.00","62954WBC8","US62954WBC82","-","99.37","Japan","-","USD","2.99","5.04","1.00","Nov 01, 2029","4.83","2.98","-","5.04","2.98","5.04","USD","Jul 01, 2026","Jul 01, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,395,629.27","0.01","1,395,629.27","1,322,000.00","928668CC4","US928668CC41","-","104.37","Germany","-","USD","3.65","5.30","1.00","Nov 16, 2030","6.45","3.71","-","5.26","3.58","5.26","USD","Nov 16, 2023","Nov 16, 2023"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,392,792.39","0.01","1,392,792.39","1,371,000.00","55261FAZ7","US55261FAZ71","-","98.99","United States","-","USD","3.49","5.78","1.00","Jul 30, 2035","5.40","3.45","-","5.68","3.47","5.68","USD","Jul 30, 2025","Jul 30, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,393,011.63","0.01","1,393,011.63","1,360,000.00","03770DAF0","US03770DAF06","-","100.10","United States","-","USD","4.55","6.53","1.00","Mar 15, 2032","6.55","4.55","-","6.53","4.55","6.53","USD","Sep 15, 2025","Dec 22, 2025"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,393,259.62","0.01","1,393,259.62","1,355,000.00","30190AAF1","US30190AAF12","-","101.94","United States","-","USD","2.54","5.75","1.00","Jun 04, 2029","6.50","2.57","-","5.73","2.50","5.73","USD","Jun 04, 2024","Jun 04, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,393,420.58","0.01","1,393,420.58","1,568,000.00","666807BH4","US666807BH45","BB9ZSW0","88.18","United States","-","USD","10.92","5.86","1.00","Jun 01, 2043","4.75","11.00","-","5.86","11.00","5.86","USD","May 31, 2013","May 31, 2013"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,393,515.42","0.01","1,393,515.42","1,385,000.00","373334KY6","US373334KY63","-","99.00","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.55","3.27","-","4.85","3.27","4.85","USD","Dec 05, 2024","Dec 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,393,598.32","0.01","1,393,598.32","2,485,000.00","161175CG7","US161175CG74","BN7G7N3","55.83","United States","-","USD","13.46","7.53","1.00","Jun 30, 2062","3.95","13.63","-","7.53","13.63","7.53","USD","Oct 12, 2021","Oct 12, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,393,921.30","0.01","1,393,921.30","1,460,000.00","927804GU2","US927804GU26","-","93.47","United States","-","USD","13.08","6.14","1.00","Mar 15, 2055","5.65","13.34","-","6.14","13.34","6.14","USD","Mar 05, 2025","Mar 05, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","1,390,746.20","0.01","1,390,746.20","1,551,000.00","278642AY9","US278642AY97","BMGH020","89.14","United States","-","USD","4.39","5.19","1.00","May 10, 2031","2.60","4.38","-","5.19","4.38","5.19","USD","May 10, 2021","May 10, 2021"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,390,990.95","0.01","1,390,990.95","1,485,000.00","27636AAA0","US27636AAA07","BQFN221","92.13","United States","-","USD","12.98","6.25","1.00","Oct 15, 2054","5.65","13.23","-","6.25","13.23","6.25","USD","Oct 09, 2024","Oct 09, 2024"
"ONEOK INC","Energy","Fixed Income","1,390,997.91","0.01","1,390,997.91","1,401,000.00","682680DB6","US682680DB63","-","97.94","United States","-","USD","5.19","5.34","1.00","Oct 15, 2032","4.95","5.21","-","5.34","5.21","5.34","USD","Aug 12, 2025","Aug 12, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,391,032.42","0.01","1,391,032.42","2,007,000.00","097023CR4","US097023CR48","BKPHQD0","67.42","United States","-","USD","14.47","6.31","1.00","Aug 01, 2059","3.95","14.70","-","6.31","14.70","6.31","USD","Jul 31, 2019","Jul 31, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,391,807.81","0.01","1,391,807.81","1,744,000.00","20826FBC9","US20826FBC95","-","78.47","United States","-","USD","10.81","5.88","1.00","Mar 15, 2042","3.76","10.89","-","5.88","10.89","5.88","USD","Sep 15, 2022","Oct 03, 2022"
"APPLE INC","Technology","Fixed Income","1,389,085.99","0.01","1,389,085.99","2,471,000.00","037833DZ0","US037833DZ01","BLN8PN5","55.20","United States","-","USD","15.08","5.91","1.00","Aug 20, 2050","2.40","15.29","-","5.91","15.29","5.91","USD","Aug 20, 2020","Aug 20, 2020"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,387,357.65","0.01","1,387,357.65","1,583,000.00","406216BE0","US406216BE02","BCR5XW4","85.37","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","USD","Aug 05, 2013","Aug 05, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,387,675.46","0.01","1,387,675.46","1,400,000.00","210385AP5","US210385AP50","-","98.96","United States","-","USD","1.41","4.65","1.00","Jan 08, 2028","3.90","1.40","-","4.65","1.40","4.65","USD","Jan 08, 2026","Jan 08, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,387,832.07","0.01","1,387,832.07","1,355,000.00","25278XAW9","US25278XAW92","BPG3Z35","100.20","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","USD","Dec 13, 2022","Dec 13, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,387,861.54","0.01","1,387,861.54","1,370,000.00","797440CG7","US797440CG74","-","99.83","United States","-","USD","6.75","5.42","1.00","Apr 15, 2035","5.40","6.79","-","5.42","6.79","5.42","USD","Mar 28, 2025","Mar 28, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,387,872.44","0.01","1,387,872.44","1,400,000.00","62954WBE4","US62954WBE49","-","98.83","Japan","-","USD","4.58","5.27","1.00","Nov 01, 2031","5.01","4.56","-","5.27","4.56","5.27","USD","Jul 01, 2026","Jul 01, 2026"
"PHILLIPS 66","Energy","Fixed Income","1,387,902.12","0.01","1,387,902.12","1,441,000.00","718546AK0","US718546AK04","BSN56M1","95.44","United States","-","USD","6.62","5.34","1.00","Nov 15, 2034","4.65","6.71","-","5.34","6.71","5.34","USD","Nov 17, 2014","Nov 17, 2014"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","1,388,210.01","0.01","1,388,210.01","1,375,000.00","00084DBD1","US00084DBD12","-","100.27","Netherlands","-","USD","1.28","4.84","1.00","Dec 03, 2028","4.99","1.29","-","4.78","1.29","4.78","USD","Dec 03, 2024","Dec 03, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","1,388,227.11","0.01","1,388,227.11","1,560,000.00","686330AN1","US686330AN18","-","88.15","Japan","-","USD","4.27","5.16","1.00","Mar 09, 2031","2.25","4.25","-","5.16","4.25","5.16","USD","Mar 09, 2021","Mar 09, 2021"
"AUTODESK INC","Technology","Fixed Income","1,388,396.01","0.01","1,388,396.01","1,488,000.00","052769AG1","US052769AG12","-","93.24","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","2.85","3.25","-","4.99","3.25","4.99","USD","Jan 14, 2020","Jan 14, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,388,423.98","0.01","1,388,423.98","1,400,000.00","034863BG4","US034863BG48","-","97.58","South Africa","-","USD","4.05","5.22","1.00","Mar 19, 2031","4.63","4.06","-","5.22","4.06","5.22","USD","Mar 19, 2026","Mar 19, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,388,457.01","0.01","1,388,457.01","1,410,000.00","04685A4R9","US04685A4R91","-","98.39","United States","-","USD","3.57","5.49","1.00","Jul 17, 2030","5.03","3.56","-","5.49","3.56","5.49","USD","Jul 17, 2025","Jul 17, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,388,529.28","0.01","1,388,529.28","2,002,000.00","49456BAT8","US49456BAT89","BKSCX53","67.78","United States","-","USD","13.59","6.16","1.00","Feb 15, 2051","3.60","13.81","-","6.16","13.81","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,385,328.50","0.01","1,385,328.50","1,587,000.00","141781BF0","US141781BF09","BZ9N9X0","86.50","United States","-","USD","11.70","5.94","1.00","Nov 23, 2045","4.76","11.84","-","5.94","11.84","5.94","USD","Nov 23, 2015","Nov 23, 2015"
"MSCI INC 144A","Technology","Fixed Income","1,385,363.59","0.01","1,385,363.59","1,500,000.00","55354GAM2","US55354GAM24","-","91.53","United States","-","USD","4.45","5.50","1.00","Nov 01, 2031","3.63","4.65","-","5.50","4.65","5.50","USD","May 14, 2021","May 14, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,385,618.93","0.01","1,385,618.93","1,385,000.00","361841AL3","US361841AL38","BGLKMW6","99.93","United States","-","USD","2.21","5.33","1.00","Jan 15, 2029","5.30","2.29","-","5.33","2.29","5.33","USD","Sep 26, 2018","Sep 26, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,385,731.66","0.01","1,385,731.66","1,370,000.00","05565ECR4","US05565ECR45","-","99.08","Germany","-","USD","2.74","4.98","1.00","Aug 13, 2029","4.65","2.76","-","4.98","2.76","4.98","USD","Aug 13, 2024","Aug 13, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,385,997.56","0.01","1,385,997.56","1,394,000.00","501044DL2","US501044DL23","BJ1STQ4","99.33","United States","-","USD","2.24","4.79","1.00","Jan 15, 2029","4.50","2.31","-","4.79","2.31","4.79","USD","Jan 14, 2019","Jan 14, 2019"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","1,386,034.11","0.01","1,386,034.11","1,541,000.00","059626AC5","US059626AC55","-","88.82","Panama","-","USD","3.73","5.63","1.00","Aug 11, 2030","2.50","3.71","-","5.63","3.71","5.63","USD","Aug 11, 2020","Aug 11, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,386,047.51","0.01","1,386,047.51","1,380,000.00","6944PL3C1","US6944PL3C15","-","98.63","United States","-","USD","2.81","4.97","1.00","Aug 28, 2029","4.50","2.81","-","4.97","2.81","4.97","USD","Aug 28, 2024","Aug 28, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,386,128.70","0.01","1,386,128.70","1,350,000.00","059895AW2","US059895AW22","-","100.88","Thailand","-","USD","1.96","4.86","1.00","Sep 21, 2028","5.30","1.99","-","4.85","1.91","4.85","USD","Sep 21, 2023","Sep 21, 2023"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","1,386,742.06","0.01","1,386,742.06","1,408,000.00","11134LAR0","US11134LAR06","BFX1781","98.41","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","3.50","1.42","-","4.62","1.42","4.62","USD","Oct 17, 2017","Feb 14, 2018"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,387,016.73","0.01","1,387,016.73","1,450,000.00","17275RCA8","US17275RCA86","-","93.38","United States","-","USD","13.25","5.99","1.00","Feb 24, 2055","5.50","13.51","-","5.99","13.51","5.99","USD","Feb 24, 2025","Feb 24, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,383,856.81","0.01","1,383,856.81","1,325,000.00","573874AP9","US573874AP91","-","101.92","United States","-","USD","2.27","4.94","1.00","Feb 15, 2029","5.75","2.30","-","4.92","2.23","4.92","USD","Sep 18, 2023","Sep 18, 2023"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,383,877.25","0.01","1,383,877.25","1,382,000.00","25179MBK8","US25179MBK80","-","98.58","United States","-","USD","2.36","4.95","1.00","Mar 15, 2029","4.38","2.43","-","4.95","2.43","4.95","USD","Mar 15, 2026","Jun 25, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,384,040.58","0.01","1,384,040.58","1,415,000.00","210518DU7","US210518DU76","-","96.94","United States","-","USD","5.59","5.16","1.00","May 15, 2033","4.63","5.70","-","5.16","5.70","5.16","USD","Feb 23, 2023","Feb 23, 2023"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,384,275.54","0.01","1,384,275.54","1,340,000.00","05555LAD3","US05555LAD38","-","101.41","United States","-","USD","3.20","5.72","1.00","Apr 02, 2030","6.15","3.21","-","5.71","3.14","5.71","USD","Oct 02, 2025","Oct 03, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,384,276.25","0.01","1,384,276.25","1,355,000.00","69371RS80","US69371RS801","-","99.95","United States","-","USD","2.31","4.62","1.00","Jan 31, 2029","4.60","2.30","-","4.62","2.30","4.62","USD","Jan 31, 2024","Jan 31, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,384,506.16","0.01","1,384,506.16","1,437,000.00","01609WAR3","US01609WAR34","BYP8WZ5","95.66","China","-","USD","6.69","5.15","1.00","Nov 28, 2034","4.50","6.79","-","5.15","6.79","5.15","USD","May 28, 2015","Nov 25, 2015"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,384,582.04","0.01","1,384,582.04","1,300,000.00","0641598V1","US0641598V18","-","104.60","Canada","-","USD","2.19","8.10","1.00","Jan 27, 2084","8.00","2.01","-","6.06","2.20","6.06","USD","Jan 12, 2024","Jan 12, 2024"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","1,384,606.33","0.01","1,384,606.33","1,390,000.00","502117AA2","US502117AA29","-","98.74","France","-","USD","6.94","5.18","1.00","May 20, 2035","5.00","6.99","-","5.18","6.99","5.18","USD","May 20, 2025","May 20, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,384,619.20","0.01","1,384,619.20","1,670,000.00","571676AL9","US571676AL99","BL9X3Q3","82.88","United States","-","USD","5.56","4.97","1.00","Jul 16, 2032","1.63","5.55","-","4.97","5.55","4.97","USD","Jul 16, 2020","Jul 16, 2020"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,384,757.31","0.01","1,384,757.31","1,450,000.00","929160BD0","US929160BD00","-","94.68","United States","-","USD","13.21","6.10","1.00","Dec 01, 2054","5.70","13.48","-","6.10","13.48","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,384,937.50","0.01","1,384,937.50","1,385,000.00","009066AD3","US009066AD31","-","98.36","United States","-","USD","4.05","5.05","1.00","Mar 16, 2031","4.65","4.06","-","5.05","4.06","5.05","USD","Mar 16, 2026","Mar 16, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,382,061.84","0.01","1,382,061.84","1,390,000.00","02361DBA7","US02361DBA72","-","98.71","United States","-","USD","5.65","5.17","1.00","Jun 01, 2033","4.95","5.70","-","5.17","5.70","5.17","USD","May 31, 2023","May 31, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","1,382,100.34","0.01","1,382,100.34","1,410,000.00","00973RAN3","US00973RAN35","-","96.43","Norway","-","USD","6.45","5.68","1.00","Oct 01, 2034","5.13","6.47","-","5.68","6.47","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,382,301.76","0.01","1,382,301.76","1,600,000.00","63946BAJ9","US63946BAJ98","B7W15J3","86.29","United States","-","USD","11.04","5.75","1.00","Jan 15, 2043","4.45","11.11","-","5.75","11.11","5.75","USD","Oct 05, 2012","Oct 05, 2012"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,382,306.57","0.01","1,382,306.57","1,340,000.00","02771D2A1","US02771D2A13","-","100.46","United States","-","USD","3.09","5.40","1.00","Jan 28, 2030","5.55","3.07","-","5.40","3.07","5.40","USD","Jan 28, 2025","Jan 28, 2025"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,382,345.06","0.01","1,382,345.06","1,421,000.00","26078JAE0","US26078JAE01","BGYGSM3","96.28","United States","-","USD","8.71","5.74","1.00","Nov 15, 2038","5.32","8.77","-","5.74","8.77","5.74","USD","Nov 28, 2018","Nov 28, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,382,351.32","0.01","1,382,351.32","1,422,000.00","05526DBH7","US05526DBH70","-","95.89","United Kingdom","-","USD","2.85","4.90","1.00","Sep 06, 2029","3.46","2.87","-","4.90","2.87","4.90","USD","Sep 06, 2019","Sep 06, 2019"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,382,569.16","0.01","1,382,569.16","1,376,000.00","30217AAB9","US30217AAB98","-","98.45","United Kingdom","-","USD","2.26","4.91","1.00","Feb 01, 2029","4.25","2.31","-","4.91","2.31","4.91","USD","Jan 31, 2019","Jan 31, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,382,707.45","0.01","1,382,707.45","1,400,000.00","446150BL7","US446150BL72","-","96.04","United States","-","USD","7.08","5.87","1.00","Jan 28, 2041","5.61","7.03","-","6.16","7.03","6.16","USD","Jan 28, 2026","Jan 28, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,382,813.35","0.01","1,382,813.35","1,390,000.00","548661EU7","US548661EU73","-","98.39","United States","-","USD","2.07","4.77","1.00","Oct 15, 2028","4.00","2.08","-","4.77","2.08","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,383,168.15","0.01","1,383,168.15","1,400,000.00","62954WBF1","US62954WBF14","-","98.48","Japan","-","USD","5.93","5.52","1.00","Nov 01, 2033","5.26","5.94","-","5.52","5.94","5.52","USD","Jul 01, 2026","Jul 01, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,383,442.50","0.01","1,383,442.50","1,443,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.58","United States","-","USD","2.83","4.88","1.00","Aug 15, 2029","2.95","2.84","-","4.88","2.84","4.88","USD","Aug 26, 2019","Aug 26, 2019"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","1,380,406.95","0.01","1,380,406.95","1,400,000.00","05971KAR0","US05971KAR05","-","97.63","Spain","-","USD","3.82","5.17","1.00","Nov 06, 2030","4.55","3.80","-","5.17","3.80","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,381,104.70","0.01","1,381,104.70","1,375,000.00","40139LBK8","US40139LBK89","-","99.31","United States","-","USD","3.38","5.00","1.00","Apr 28, 2030","4.80","3.37","-","5.00","3.37","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"APA CORP (US)","Energy","Fixed Income","1,381,223.52","0.01","1,381,223.52","1,415,000.00","03743QAZ1","US03743QAZ19","-","97.52","United States","-","USD","3.14","5.04","1.00","Jan 15, 2030","4.25","3.18","-","5.04","3.18","5.04","USD","Jul 15, 2025","Sep 16, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,381,231.20","0.01","1,381,231.20","1,702,000.00","015271AV1","US015271AV11","BK94080","80.26","United States","-","USD","5.91","5.52","1.00","Feb 01, 2033","1.88","5.89","-","5.52","5.89","5.52","USD","Aug 05, 2020","Aug 05, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,381,316.62","0.01","1,381,316.62","1,405,000.00","86562MEJ5","US86562MEJ53","-","98.22","Japan","-","USD","2.33","4.88","1.00","Jan 15, 2029","4.11","2.32","-","4.88","2.32","4.88","USD","Jan 15, 2026","Jan 15, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,381,453.23","0.01","1,381,453.23","1,782,000.00","07274NBF9","US07274NBF96","BYVPTT3","77.42","Germany","-","USD","11.27","6.56","1.00","Jul 15, 2044","4.40","11.38","-","6.56","11.38","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","1,381,799.46","0.01","1,381,799.46","1,384,000.00","95040QAH7","US95040QAH74","BHZQ1K8","98.37","United States","-","USD","2.31","4.78","1.00","Mar 15, 2029","4.13","2.44","-","4.78","2.44","4.78","USD","Feb 15, 2019","Feb 15, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,378,450.04","0.01","1,378,450.04","1,333,000.00","68233JCS1","US68233JCS15","-","102.34","United States","-","USD","5.83","5.26","1.00","Nov 15, 2033","5.65","5.89","-","5.25","5.72","5.25","USD","Nov 13, 2023","Jan 22, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,378,665.98","0.01","1,378,665.98","2,194,000.00","036752AM5","US036752AM57","BKY6KG9","62.25","United States","-","USD","14.05","6.17","1.00","May 15, 2050","3.13","14.26","-","6.17","14.26","6.17","USD","May 05, 2020","May 05, 2020"
"EXELON CORPORATION","Electric","Fixed Income","1,378,873.32","0.01","1,378,873.32","1,325,000.00","30161NBQ3","US30161NBQ34","-","101.75","United States","-","USD","6.32","6.33","1.00","Mar 15, 2055","6.50","6.45","-","6.23","6.28","6.23","USD","Feb 19, 2025","Feb 19, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,379,217.69","0.01","1,379,217.69","1,384,000.00","92345YAF3","US92345YAF34","BJLZY60","98.19","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","4.13","2.44","-","4.86","2.44","4.86","USD","Mar 06, 2019","Mar 06, 2019"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,379,426.78","0.01","1,379,426.78","1,390,000.00","85855FAB9","US85855FAB94","-","97.32","United States","-","USD","3.60","6.14","1.00","Sep 15, 2030","5.40","3.58","-","6.14","3.58","6.14","USD","Sep 15, 2025","Sep 15, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,379,687.66","0.01","1,379,687.66","1,485,000.00","832696AM0","US832696AM09","BYXK0S2","91.40","United States","-","USD","6.97","5.51","1.00","Mar 15, 2035","4.25","6.94","-","5.51","6.94","5.51","USD","Sep 15, 2015","Oct 07, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","1,380,036.05","0.01","1,380,036.05","1,330,000.00","931142DB6","US931142DB66","B654D54","102.23","United States","-","USD","9.79","5.40","1.00","Apr 15, 2041","5.63","9.84","-","5.40","9.84","5.40","USD","Apr 18, 2011","Apr 18, 2011"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,380,077.77","0.01","1,380,077.77","1,409,000.00","89417EAH2","US89417EAH27","B5MHZ97","96.73","United States","-","USD","9.65","5.69","1.00","Nov 01, 2040","5.35","9.68","-","5.69","9.68","5.69","USD","Nov 01, 2010","Nov 01, 2010"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,376,999.41","0.01","1,376,999.41","1,360,000.00","911312CD6","US911312CD61","-","100.38","United States","-","USD","6.27","5.09","1.00","May 22, 2034","5.15","6.33","-","5.09","6.16","5.09","USD","May 22, 2024","May 22, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,377,460.11","0.01","1,377,460.11","1,564,000.00","88032WAH9","US88032WAH97","BYVRPD5","88.03","China","-","USD","8.89","5.33","1.00","Jan 19, 2038","3.92","8.94","-","5.33","8.94","5.33","USD","Jan 19, 2018","Jan 19, 2018"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,377,726.82","0.01","1,377,726.82","1,400,000.00","053015AK9","US053015AK99","-","97.35","United States","-","USD","7.51","5.35","1.00","May 07, 2036","5.00","7.54","-","5.35","7.54","5.35","USD","May 07, 2026","May 07, 2026"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,378,197.30","0.01","1,378,197.30","1,340,000.00","759351AT6","US759351AT60","-","100.49","United States","-","USD","6.61","6.71","1.00","Sep 15, 2055","6.65","6.68","-","6.71","6.49","6.71","USD","Mar 03, 2025","Mar 03, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,378,246.50","0.01","1,378,246.50","1,270,000.00","961214FP3","US961214FP35","-","107.27","Australia","-","USD","5.74","5.59","1.00","Nov 17, 2033","6.82","5.71","-","5.59","5.71","5.59","USD","Nov 17, 2023","Nov 17, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,375,019.06","0.01","1,375,019.06","1,461,000.00","502431AF6","US502431AF64","BL3LYP9","93.81","United States","-","USD","3.16","4.90","1.00","Dec 15, 2029","2.90","3.16","-","4.90","3.16","4.90","USD","Nov 27, 2019","Nov 27, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,375,216.48","0.01","1,375,216.48","1,365,000.00","05565ECF0","US05565ECF07","-","98.43","Germany","-","USD","5.66","5.42","1.00","Aug 11, 2033","5.15","5.70","-","5.42","5.70","5.42","USD","Aug 11, 2023","Aug 11, 2023"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,375,268.48","0.01","1,375,268.48","1,560,000.00","62878U2E1","US62878U2E13","BM8SXB1","88.05","Australia","-","USD","4.98","5.03","1.00","Jan 08, 2032","2.50","4.98","-","5.03","4.98","5.03","USD","Oct 08, 2021","Oct 08, 2021"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,375,618.38","0.01","1,375,618.38","1,360,000.00","14149YBR8","US14149YBR80","-","100.20","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","5.00","2.99","-","4.93","2.92","4.93","USD","Nov 22, 2024","Nov 22, 2024"
"KILROY REALTY LP","Reits","Fixed Income","1,375,643.20","0.01","1,375,643.20","1,710,000.00","49427RAR3","US49427RAR30","BMGCCF2","79.95","United States","-","USD","6.41","6.09","1.00","Nov 15, 2033","2.65","6.37","-","6.09","6.37","6.09","USD","Oct 07, 2021","Oct 07, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,375,651.07","0.01","1,375,651.07","1,350,000.00","742718GF0","US742718GF07","-","99.80","United States","-","USD","2.31","4.44","1.00","Jan 29, 2029","4.35","2.31","-","4.44","2.31","4.44","USD","Jan 29, 2024","Jan 29, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,375,878.10","0.01","1,375,878.10","1,475,000.00","21036PBF4","US21036PBF45","-","92.63","United States","-","USD","3.47","5.05","1.00","May 01, 2030","2.88","3.48","-","5.05","3.48","5.05","USD","Apr 27, 2020","Apr 27, 2020"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,376,084.30","0.01","1,376,084.30","1,425,000.00","11271LAQ5","US11271LAQ59","-","96.45","Canada","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.33","7.30","-","5.82","7.30","5.82","USD","Aug 20, 2025","Aug 20, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,376,564.17","0.01","1,376,564.17","1,385,000.00","828807DZ7","US828807DZ70","-","98.03","United States","-","USD","3.71","4.90","1.00","Oct 01, 2030","4.38","3.73","-","4.90","3.73","4.90","USD","Aug 19, 2025","Aug 19, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,376,633.02","0.01","1,376,633.02","1,598,000.00","717081EU3","US717081EU35","BJR2186","84.76","United States","-","USD","9.36","5.60","1.00","Mar 15, 2039","3.90","9.42","-","5.60","9.42","5.60","USD","Mar 11, 2019","Mar 11, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,373,442.40","0.01","1,373,442.40","1,345,000.00","86562MDS6","US86562MDS61","-","100.69","Japan","-","USD","3.32","5.03","1.00","Apr 15, 2030","5.24","3.31","-","5.03","3.31","5.03","USD","Jan 15, 2025","Jan 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,373,550.74","0.01","1,373,550.74","2,055,000.00","842400HF3","US842400HF31","BN6M4F3","66.31","United States","-","USD","13.66","6.37","1.00","Jun 01, 2051","3.65","13.88","-","6.37","13.88","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"CHEVRON USA INC","Energy","Fixed Income","1,373,615.30","0.01","1,373,615.30","1,360,000.00","166756BE5","US166756BE57","-","99.69","United States","-","USD","4.85","4.88","1.00","Apr 15, 2032","4.82","4.89","-","4.88","4.89","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,374,004.54","0.01","1,374,004.54","1,421,000.00","02665WEZ0","US02665WEZ05","-","96.52","United States","-","USD","6.16","5.47","1.00","Jan 10, 2034","4.90","6.14","-","5.47","6.14","5.47","USD","Jan 10, 2024","Jan 10, 2024"
"BNP PARIBAS SA 144A","Banking","Fixed Income","1,374,016.02","0.01","1,374,016.02","1,954,000.00","09659T2C4","US09659T2C41","-","68.93","France","-","USD","10.81","6.08","1.00","Jan 26, 2041","2.82","10.81","-","6.08","10.81","6.08","USD","Jan 26, 2021","Jan 26, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,374,905.02","0.01","1,374,905.02","1,510,000.00","039482AD6","US039482AD67","-","89.91","United States","-","USD","4.99","4.98","1.00","Mar 01, 2032","2.90","5.00","-","4.98","5.00","4.98","USD","Feb 28, 2022","Feb 28, 2022"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,371,732.97","0.01","1,371,732.97","1,215,000.00","36962G4B7","US36962G4B75","B3KV7W4","112.65","United States","-","USD","8.55","5.46","1.00","Jan 10, 2039","6.88","8.56","-","5.46","8.56","5.46","USD","Jan 09, 2009","Jan 09, 2009"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,371,892.83","0.01","1,371,892.83","1,465,000.00","665772CY3","US665772CY38","BSNSPW3","91.72","United States","-","USD","13.14","6.02","1.00","Mar 15, 2054","5.40","13.41","-","6.02","13.41","6.02","USD","Feb 29, 2024","Feb 29, 2024"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,372,291.96","0.01","1,372,291.96","1,239,000.00","91911TAH6","US91911TAH68","B1HMKF0","109.57","Brazil","-","USD","7.43","5.64","1.00","Nov 21, 2036","6.88","7.41","-","5.64","7.41","5.64","USD","Nov 21, 2006","Nov 21, 2006"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,372,373.33","0.01","1,372,373.33","1,400,000.00","07274EAP8","US07274EAP88","-","97.98","Germany","-","USD","7.51","5.90","1.00","Jul 20, 2036","5.63","7.53","-","5.90","7.53","5.90","USD","Jul 20, 2026","Jul 20, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","1,372,886.52","0.01","1,372,886.52","1,561,000.00","65473QBC6","US65473QBC69","B976296","85.84","United States","-","USD","10.83","6.13","1.00","Feb 15, 2044","4.80","10.96","-","6.13","10.96","6.13","USD","Apr 12, 2013","Apr 12, 2013"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,372,952.43","0.01","1,372,952.43","1,344,000.00","03027XCH1","US03027XCH17","-","99.76","United States","-","USD","5.95","5.49","1.00","Feb 15, 2034","5.45","5.98","-","5.49","5.98","5.49","USD","Mar 07, 2024","Mar 07, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,373,000.70","0.01","1,373,000.70","1,464,000.00","04352EAA3","US04352EAA38","-","93.31","United States","-","USD","3.10","4.74","1.00","Nov 15, 2029","2.53","3.10","-","4.74","3.10","4.74","USD","Oct 23, 2019","Oct 23, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,373,046.37","0.01","1,373,046.37","1,465,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.36","United States","-","USD","3.56","5.31","1.00","Jun 15, 2030","3.40","3.56","-","5.31","3.56","5.31","USD","Jun 12, 2020","Jun 12, 2020"
"EQT CORP","Energy","Fixed Income","1,369,803.35","0.01","1,369,803.35","1,320,000.00","26884LAR0","US26884LAR06","-","101.03","United States","-","USD","5.85","5.58","1.00","Feb 01, 2034","5.75","5.89","-","5.58","5.73","5.58","USD","Jan 19, 2024","Jan 19, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,370,004.26","0.01","1,370,004.26","1,500,000.00","110122DJ4","US110122DJ48","-","89.14","United States","-","USD","11.26","5.96","1.00","Aug 15, 2045","5.00","11.45","-","5.96","11.45","5.96","USD","Feb 15, 2020","Jul 15, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,370,117.05","0.01","1,370,117.05","1,390,000.00","747525BW2","US747525BW29","-","97.69","United States","-","USD","6.93","5.33","1.00","May 20, 2035","5.00","6.97","-","5.33","6.97","5.33","USD","May 21, 2025","May 21, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,370,241.47","0.01","1,370,241.47","1,373,000.00","89152UAH5","US89152UAH59","BF5B2Y0","98.70","France","-","USD","2.08","4.50","1.00","Oct 11, 2028","3.88","2.08","-","4.50","2.08","4.50","USD","Oct 11, 2018","Oct 11, 2018"
"AKER BP ASA 144A","Energy","Fixed Income","1,370,367.54","0.01","1,370,367.54","1,485,000.00","00973RAP8","US00973RAP82","-","90.48","Norway","-","USD","12.61","6.54","1.00","Oct 01, 2054","5.80","12.84","-","6.54","12.84","6.54","USD","Oct 01, 2024","Oct 01, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,370,455.90","0.01","1,370,455.90","1,458,000.00","37940XAR3","US37940XAR35","BNBVCY0","91.38","United States","-","USD","12.01","6.65","1.00","Aug 15, 2052","5.95","12.23","-","6.65","12.23","6.65","USD","Aug 22, 2022","Aug 22, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,370,506.77","0.01","1,370,506.77","1,495,000.00","404119DH9","US404119DH91","-","90.60","United States","-","USD","13.04","6.41","1.00","Nov 15, 2055","5.70","13.28","-","6.41","13.28","6.41","USD","Oct 31, 2025","Oct 31, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,370,570.51","0.01","1,370,570.51","1,430,000.00","66989HAV0","US66989HAV06","-","94.39","Switzerland","-","USD","6.63","5.05","1.00","Sep 18, 2034","4.20","6.67","-","5.05","6.67","5.05","USD","Sep 18, 2024","Sep 18, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,370,581.21","0.01","1,370,581.21","1,340,000.00","532457CW6","US532457CW67","BSNZ687","100.09","United States","-","USD","4.67","4.88","1.00","Feb 12, 2032","4.90","4.71","-","4.88","4.71","4.88","USD","Feb 12, 2025","Feb 12, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,370,962.97","0.01","1,370,962.97","1,355,000.00","459200LH2","US459200LH20","-","98.91","United States","-","USD","4.65","5.23","1.00","Feb 10, 2032","5.00","4.68","-","5.23","4.68","5.23","USD","Feb 10, 2025","Feb 10, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,370,982.41","0.01","1,370,982.41","2,010,000.00","91913YBD1","US91913YBD13","BLGTT55","67.68","United States","-","USD","13.91","6.19","1.00","Dec 01, 2051","3.65","14.14","-","6.19","14.14","6.19","USD","Nov 29, 2021","Nov 29, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,371,032.98","0.01","1,371,032.98","1,380,000.00","341081GQ4","US341081GQ46","-","98.44","United States","-","USD","5.63","5.07","1.00","May 15, 2033","4.80","5.68","-","5.07","5.68","5.07","USD","May 18, 2023","May 18, 2023"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","1,371,120.00","0.01","1,371,120.00","1,450,000.00","29082HAF9","US29082HAF91","-","94.35","Brazil","-","USD","8.32","6.09","1.00","Jan 09, 2038","5.40","8.32","-","6.09","8.32","6.09","USD","Oct 09, 2025","Oct 09, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,371,330.40","0.01","1,371,330.40","1,552,000.00","084664CW9","US084664CW92","-","87.96","United States","-","USD","4.00","4.62","1.00","Oct 15, 2030","1.45","4.00","-","4.62","4.00","4.62","USD","Oct 15, 2020","Oct 15, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,368,083.40","0.01","1,368,083.40","1,350,000.00","20271RAV2","US20271RAV24","-","99.75","Australia","-","USD","1.55","4.58","1.00","Mar 14, 2028","4.42","1.54","-","4.58","1.54","4.58","USD","Mar 14, 2025","Mar 14, 2025"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","1,368,239.51","0.01","1,368,239.51","1,511,000.00","98422HAC0","US98422HAC07","BKX7G10","90.48","China","-","USD","4.53","5.06","1.00","Jul 14, 2031","2.88","4.53","-","5.06","4.53","5.06","USD","Jul 14, 2021","Jul 14, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,368,766.82","0.01","1,368,766.82","1,425,000.00","04686JAJ0","US04686JAJ07","-","94.25","United States","-","USD","6.01","7.32","1.00","Oct 15, 2054","6.63","6.10","-","7.60","6.06","7.60","USD","Oct 10, 2024","Oct 10, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,369,304.96","0.01","1,369,304.96","1,881,000.00","29379VBY8","US29379VBY83","BKM3QH5","71.02","United States","-","USD","13.61","5.96","1.00","Jan 31, 2051","3.70","13.84","-","5.96","13.84","5.96","USD","Jan 15, 2020","Jan 15, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,369,317.76","0.01","1,369,317.76","1,365,000.00","36266GAC1","US36266GAC15","-","99.74","United States","-","USD","6.88","5.54","1.00","Jun 15, 2035","5.50","6.92","-","5.54","6.92","5.54","USD","Jun 09, 2025","Jun 09, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,369,585.43","0.01","1,369,585.43","1,345,000.00","539830BV0","US539830BV05","-","100.86","United States","-","USD","1.20","4.41","1.00","Nov 15, 2027","5.10","1.25","-","4.38","1.16","4.38","USD","Oct 24, 2022","Oct 24, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,369,650.95","0.01","1,369,650.95","1,380,000.00","744448DC2","US744448DC22","-","97.42","United States","-","USD","6.97","5.51","1.00","Sep 15, 2035","5.15","7.05","-","5.51","7.05","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,366,307.45","0.01","1,366,307.45","1,523,000.00","961214EG4","US961214EG45","-","87.51","Australia","-","USD","9.27","5.80","1.00","Jul 24, 2039","4.42","9.27","-","5.80","9.27","5.80","USD","Jul 24, 2019","Jul 24, 2019"
"HF SINCLAIR CORP","Energy","Fixed Income","1,366,349.49","0.01","1,366,349.49","1,325,000.00","403949AS9","US403949AS99","-","102.98","United States","-","USD","6.51","5.80","1.00","Jan 15, 2035","6.25","6.54","-","5.79","6.39","5.79","USD","Jan 23, 2025","Jan 23, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,366,357.97","0.01","1,366,357.97","1,455,000.00","842434CU4","US842434CU45","-","92.69","United States","-","USD","3.26","4.83","1.00","Feb 01, 2030","2.55","3.26","-","4.83","3.26","4.83","USD","Jan 09, 2020","Jan 09, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,366,414.41","0.01","1,366,414.41","1,350,000.00","74460WAF4","US74460WAF41","-","101.10","United States","-","USD","2.27","4.65","1.00","Jan 15, 2029","5.13","2.30","-","4.64","2.22","4.64","USD","Jul 26, 2023","Jul 26, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,366,501.92","0.01","1,366,501.92","1,335,000.00","097023BA2","US097023BA22","B3V7RD2","99.78","United States","-","USD","9.01","5.90","1.00","Feb 15, 2040","5.88","9.02","-","5.90","9.02","5.90","USD","Jul 28, 2009","Jul 28, 2009"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,366,724.92","0.01","1,366,724.92","1,509,000.00","92857WCB4","US92857WCB46","-","90.16","United Kingdom","-","USD","13.83","6.58","1.00","Jun 28, 2064","5.88","14.06","-","6.58","14.06","6.58","USD","Jun 28, 2024","Jun 28, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,366,937.23","0.01","1,366,937.23","1,370,000.00","90261AAJ1","US90261AAJ16","-","99.07","Switzerland","-","USD","3.05","4.86","1.00","Nov 29, 2030","4.68","3.04","-","4.86","3.04","4.86","USD","May 29, 2026","May 29, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,367,141.44","0.01","1,367,141.44","1,559,000.00","404119CC1","US404119CC14","-","87.64","United States","-","USD","4.59","5.23","1.00","Jul 15, 2031","2.38","4.58","-","5.23","4.58","5.23","USD","Jun 30, 2021","Jun 30, 2021"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","1,367,226.10","0.01","1,367,226.10","1,335,000.00","834423AE5","US834423AE54","-","101.64","Belgium","-","USD","2.57","5.02","1.00","Jun 04, 2029","5.65","2.60","-","5.01","2.53","5.01","USD","Jun 04, 2024","Jun 04, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,367,228.60","0.01","1,367,228.60","1,380,000.00","47233WMK2","US47233WMK26","-","97.86","United States","-","USD","4.12","5.64","1.00","Apr 28, 2031","5.13","4.11","-","5.64","4.11","5.64","USD","Apr 28, 2026","Apr 28, 2026"
"PNC BANK NA","Banking","Fixed Income","1,367,366.30","0.01","1,367,366.30","1,381,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.25","United States","-","USD","1.21","4.54","1.00","Oct 25, 2027","3.10","1.21","-","4.54","1.21","4.54","USD","Oct 23, 2017","Oct 23, 2017"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,367,396.89","0.01","1,367,396.89","1,392,000.00","00928QAU5","US00928QAU58","-","96.83","United States","-","USD","1.44","5.06","1.00","Jan 26, 2028","2.85","1.43","-","5.06","1.43","5.06","USD","Jan 26, 2021","Jan 26, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","1,367,794.05","0.01","1,367,794.05","1,545,000.00","25746UDL0","US25746UDL08","-","87.54","United States","-","USD","4.62","5.07","1.00","Aug 15, 2031","2.25","4.62","-","5.07","4.62","5.07","USD","Aug 12, 2021","Aug 12, 2021"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,367,847.88","0.01","1,367,847.88","1,345,000.00","45262BAH6","US45262BAH69","-","101.34","United Kingdom","-","USD","6.23","5.66","1.00","Jul 01, 2034","5.88","6.27","-","5.66","6.11","5.66","USD","Jul 01, 2024","Jul 01, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,364,788.85","0.01","1,364,788.85","1,564,000.00","65339KBZ2","US65339KBZ21","BN912G4","87.21","United States","-","USD","5.01","5.15","1.00","Jan 15, 2032","2.44","5.00","-","5.15","5.00","5.15","USD","Dec 13, 2021","Dec 13, 2021"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,364,981.02","0.01","1,364,981.02","1,372,000.00","82622RAG1","US82622RAG11","-","98.59","Germany","-","USD","14.63","5.99","1.00","May 28, 2065","5.90","14.90","-","5.99","14.90","5.99","USD","May 28, 2025","May 28, 2025"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,365,166.13","0.01","1,365,166.13","1,360,000.00","808513CQ6","US808513CQ61","-","99.56","United States","-","USD","2.59","4.80","1.00","May 21, 2030","4.74","2.59","-","4.80","2.60","4.80","USD","May 21, 2026","May 21, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,365,341.61","0.01","1,365,341.61","1,711,000.00","084659AR2","US084659AR23","BJFSR11","79.70","United States","-","USD","12.73","6.12","1.00","Jan 15, 2049","4.45","12.96","-","6.12","12.96","6.12","USD","Jul 25, 2018","Jan 14, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","1,365,575.68","0.01","1,365,575.68","1,375,000.00","87264ADL6","US87264ADL61","-","98.01","United States","-","USD","2.89","4.88","1.00","Oct 01, 2029","4.20","2.91","-","4.88","2.91","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,365,608.88","0.01","1,365,608.88","1,370,000.00","89115KAS9","US89115KAS96","-","99.68","Canada","-","USD","2.78","4.94","1.00","Jul 27, 2029","4.85","2.77","-","4.94","2.77","4.94","USD","Jul 28, 2026","Jul 28, 2026"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,365,648.57","0.01","1,365,648.57","1,470,000.00","694476AF9","US694476AF99","-","90.98","United States","-","USD","12.79","6.09","1.00","Sep 15, 2052","5.40","13.04","-","6.09","13.04","6.09","USD","Sep 15, 2022","Sep 15, 2022"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,365,865.12","0.01","1,365,865.12","1,350,000.00","701094AR5","US701094AR58","-","99.66","United States","-","USD","1.08","4.55","1.00","Sep 15, 2027","4.25","1.09","-","4.55","1.09","4.55","USD","Jun 15, 2022","Jun 15, 2022"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,366,057.91","0.01","1,366,057.91","1,465,000.00","984851AG0","US984851AG07","-","92.82","Brazil","-","USD","3.55","5.22","1.00","Jun 04, 2030","3.15","3.55","-","5.22","3.55","5.22","USD","Jun 04, 2020","Jun 04, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,366,060.80","0.01","1,366,060.80","1,365,000.00","91324PFN7","US91324PFN78","-","99.61","United States","-","USD","1.77","4.61","1.00","Jun 15, 2028","4.40","1.79","-","4.61","1.79","4.61","USD","Jun 20, 2025","Jun 20, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,366,243.34","0.01","1,366,243.34","1,412,000.00","14913R2G1","US14913R2G11","-","96.37","United States","-","USD","1.11","4.40","1.00","Sep 14, 2027","1.10","1.11","-","4.40","1.11","4.40","USD","Sep 14, 2020","Sep 14, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,362,967.08","0.01","1,362,967.08","1,370,000.00","025816CW7","US025816CW76","-","98.59","United States","-","USD","2.53","4.60","1.00","May 03, 2029","4.05","2.57","-","4.60","2.57","4.60","USD","May 03, 2022","May 03, 2022"
"ONEOK INC","Energy","Fixed Income","1,363,249.50","0.01","1,363,249.50","1,369,000.00","682680AU7","US682680AU71","BDDR183","99.48","United States","-","USD","1.79","4.83","1.00","Jul 15, 2028","4.55","1.87","-","4.83","1.87","4.83","USD","Jul 02, 2018","Jul 02, 2018"
"EXELON GENERATION CO LLC","Electric","Fixed Income","1,363,336.22","0.01","1,363,336.22","1,420,000.00","30161MAN3","US30161MAN39","B715FY1","95.42","United States","-","USD","10.10","6.05","1.00","Jun 15, 2042","5.60","10.22","-","6.05","10.22","6.05","USD","Dec 15, 2012","Feb 12, 2013"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,363,486.80","0.01","1,363,486.80","1,363,000.00","12541WAA8","US12541WAA80","BZ19JM5","98.89","United States","-","USD","1.59","4.87","1.00","Apr 15, 2028","4.20","1.63","-","4.87","1.63","4.87","USD","Apr 11, 2018","Apr 11, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,361,573.78","0.01","1,361,573.78","1,376,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.15","United States","-","USD","1.18","4.51","1.00","Oct 15, 2027","2.95","1.18","-","4.51","1.18","4.51","USD","Oct 25, 2017","Oct 25, 2017"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,361,603.76","0.01","1,361,603.76","1,365,000.00","032095AH4","US032095AH42","BJ1STV9","99.12","United States","-","USD","2.56","4.68","1.00","Jun 01, 2029","4.35","2.64","-","4.68","2.64","4.68","USD","Jan 09, 2019","Jan 09, 2019"
"EDP FINANCE BV 144A","Electric","Fixed Income","1,361,782.30","0.01","1,361,782.30","1,412,000.00","26835PAH3","US26835PAH38","-","95.59","Portugal","-","USD","1.45","4.78","1.00","Jan 24, 2028","1.71","1.44","-","4.78","1.44","4.78","USD","Sep 24, 2020","Sep 24, 2020"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,362,069.84","0.01","1,362,069.84","1,893,000.00","50249AAA1","US50249AAA16","BKTSH36","70.81","United States","-","USD","12.54","6.69","1.00","Oct 15, 2049","4.20","12.73","-","6.69","12.73","6.69","USD","Oct 10, 2019","Oct 10, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,362,107.67","0.01","1,362,107.67","1,645,000.00","58013MFC3","US58013MFC38","BDFC7W2","81.05","United States","-","USD","11.99","6.07","1.00","Mar 01, 2047","4.45","12.20","-","6.07","12.20","6.07","USD","Mar 09, 2017","Mar 09, 2017"
"KINDER MORGAN INC","Energy","Fixed Income","1,362,147.99","0.01","1,362,147.99","1,528,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.93","United States","-","USD","11.27","6.21","1.00","Feb 15, 2046","5.05","11.44","-","6.21","11.44","6.21","USD","Feb 26, 2015","Feb 26, 2015"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,362,316.79","0.01","1,362,316.79","1,375,000.00","742718GM5","US742718GM57","-","98.16","United States","-","USD","3.43","4.59","1.00","May 01, 2030","4.05","3.42","-","4.59","3.42","4.59","USD","May 01, 2025","May 01, 2025"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,359,432.58","0.01","1,359,432.58","1,330,000.00","001192AH6","US001192AH64","B7LBBQ3","100.12","United States","-","USD","9.43","5.86","1.00","Mar 15, 2041","5.88","9.54","-","5.86","9.33","5.86","USD","Mar 21, 2011","Mar 21, 2011"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,359,798.07","0.01","1,359,798.07","2,291,000.00","191216CX6","US191216CX63","-","58.98","United States","-","USD","15.04","5.79","1.00","Jun 01, 2050","2.60","15.22","-","5.79","15.22","5.79","USD","May 01, 2020","May 01, 2020"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,359,903.67","0.01","1,359,903.67","1,380,000.00","00784MAA1","US00784MAA18","-","98.33","Ireland","-","USD","4.33","5.26","1.00","Jul 07, 2031","4.88","4.33","-","5.26","4.33","5.26","USD","Jul 07, 2026","Jul 07, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,360,075.36","0.01","1,360,075.36","1,449,000.00","191216CM0","US191216CM09","-","93.05","United States","-","USD","2.94","4.54","1.00","Sep 06, 2029","2.13","2.94","-","4.54","2.94","4.54","USD","Sep 06, 2019","Sep 06, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,360,385.33","0.01","1,360,385.33","1,360,000.00","01626PAW6","US01626PAW68","-","98.71","Canada","-","USD","2.02","4.77","1.00","Sep 29, 2028","4.15","2.03","-","4.77","2.03","4.77","USD","Sep 29, 2025","Sep 29, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,360,701.90","0.01","1,360,701.90","1,360,000.00","63307A3B9","US63307A3B99","-","98.76","Canada","-","USD","2.93","4.92","1.00","Oct 10, 2029","4.50","2.92","-","4.92","2.92","4.92","USD","Oct 10, 2024","Oct 10, 2024"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,360,789.79","0.01","1,360,789.79","1,345,000.00","18977W2F6","US18977W2F62","-","99.33","United States","-","USD","2.83","5.18","1.00","Sep 09, 2029","4.95","2.81","-","5.18","2.81","5.18","USD","Sep 09, 2024","Sep 09, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,360,925.12","0.01","1,360,925.12","1,370,000.00","06406RBP1","US06406RBP10","-","97.09","United States","-","USD","5.35","5.23","1.00","Feb 01, 2034","4.71","5.41","-","5.23","5.41","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,361,014.38","0.01","1,361,014.38","1,417,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.67","United States","-","USD","3.11","4.95","1.00","Dec 15, 2029","3.55","3.13","-","4.95","3.13","4.95","USD","Sep 16, 2019","Sep 16, 2019"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,357,707.04","0.01","1,357,707.04","1,405,000.00","02361DBC3","US02361DBC39","-","94.42","United States","-","USD","13.15","6.04","1.00","Mar 01, 2055","5.63","13.42","-","6.04","13.42","6.04","USD","Mar 03, 2025","Mar 03, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,357,764.77","0.01","1,357,764.77","1,400,000.00","055451BF4","US055451BF42","BRJRLD0","94.92","Australia","-","USD","13.10","5.88","1.00","Sep 08, 2053","5.50","13.37","-","5.88","13.37","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,357,790.83","0.01","1,357,790.83","1,550,000.00","04010LBC6","US04010LBC63","BNTYT95","86.99","United States","-","USD","4.75","6.10","1.00","Nov 15, 2031","3.20","4.72","-","6.10","4.72","6.10","USD","Nov 04, 2021","Nov 04, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,358,618.59","0.01","1,358,618.59","1,330,000.00","875127BM3","US875127BM30","-","100.22","United States","-","USD","2.34","4.81","1.00","Mar 01, 2029","4.90","2.37","-","4.81","2.30","4.81","USD","Jan 30, 2024","Jan 30, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,358,955.81","0.01","1,358,955.81","1,312,000.00","34964CAH9","US34964CAH97","-","102.73","United States","-","USD","5.50","5.39","1.00","Jun 01, 2033","5.88","5.56","-","5.38","5.40","5.38","USD","Jun 14, 2023","Jun 14, 2023"
"BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,358,988.45","0.01","1,358,988.45","1,289,000.00","072732AC4","US072732AC42","2501802","102.51","Germany","-","USD","1.44","4.96","1.00","Feb 15, 2028","6.65","1.43","-","4.96","1.43","4.96","USD","Feb 12, 1998","Feb 12, 1998"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,355,976.24","0.01","1,355,976.24","1,400,000.00","07274EAQ6","US07274EAQ61","-","96.80","Germany","-","USD","12.81","6.62","1.00","Jul 20, 2056","6.38","13.04","-","6.62","13.04","6.62","USD","Jul 20, 2026","Jul 20, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,356,031.21","0.01","1,356,031.21","1,375,000.00","26442CBS2","US26442CBS26","-","97.93","United States","-","USD","7.56","5.42","1.00","Jun 15, 2036","5.15","7.59","-","5.42","7.59","5.42","USD","Jun 05, 2026","Jun 05, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,357,118.77","0.01","1,357,118.77","1,345,000.00","36143L2N4","US36143L2N47","-","99.43","United States","-","USD","1.11","4.90","1.00","Sep 23, 2027","4.40","1.11","-","4.90","1.11","4.90","USD","Sep 23, 2024","Sep 23, 2024"
"AT&T INC","Communications","Fixed Income","1,354,924.92","0.01","1,354,924.92","1,440,000.00","00206RCU4","US00206RCU41","BYMLXL0","91.61","United States","-","USD","11.15","6.39","1.00","Feb 15, 2047","5.65","11.35","-","6.39","11.35","6.39","USD","Feb 09, 2016","Feb 09, 2016"
"NETAPP INC","Technology","Fixed Income","1,355,162.75","0.01","1,355,162.75","1,320,000.00","64110DAM6","US64110DAM65","-","100.74","United States","-","USD","4.68","5.35","1.00","Mar 17, 2032","5.50","4.72","-","5.34","4.60","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,355,353.87","0.01","1,355,353.87","1,350,000.00","89236TNR2","US89236TNR22","-","98.84","United States","-","USD","1.98","4.63","1.00","Sep 05, 2028","4.05","1.97","-","4.63","1.97","4.63","USD","Sep 05, 2025","Sep 05, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,355,689.03","0.01","1,355,689.03","1,570,000.00","46188BAA0","US46188BAA08","-","85.47","United States","-","USD","4.66","5.31","1.00","Aug 15, 2031","2.00","4.64","-","5.31","4.64","5.31","USD","Aug 06, 2021","Aug 06, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","1,355,792.22","0.01","1,355,792.22","1,320,000.00","78409VBQ6","US78409VBQ68","2LPMN18","100.84","United States","-","USD","5.74","5.11","1.00","Sep 15, 2033","5.25","5.80","-","5.10","5.63","5.10","USD","Mar 15, 2024","Aug 21, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,352,527.32","0.01","1,352,527.32","1,450,000.00","458140CK4","US458140CK47","BMX7HC2","90.61","United States","-","USD","13.37","6.58","1.00","Feb 10, 2063","5.90","13.60","-","6.58","13.60","6.58","USD","Feb 10, 2023","Feb 10, 2023"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,352,655.43","0.01","1,352,655.43","1,414,000.00","133131AX0","US133131AX02","BJF8QF8","95.47","United States","-","USD","2.74","4.82","1.00","Jul 01, 2029","3.15","2.76","-","4.82","2.76","4.82","USD","Jun 17, 2019","Jun 17, 2019"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,352,686.18","0.01","1,352,686.18","1,812,000.00","744320AY8","US744320AY89","BG0KDC4","74.15","United States","-","USD","12.77","6.08","1.00","Dec 07, 2047","3.90","12.98","-","6.08","12.98","6.08","USD","Dec 07, 2017","May 03, 2018"
"ENTERGY CORPORATION","Electric","Fixed Income","1,352,822.65","0.01","1,352,822.65","1,425,000.00","29364GAN3","US29364GAN34","-","94.73","United States","-","USD","1.83","4.84","1.00","Jun 15, 2028","1.90","1.82","-","4.84","1.82","4.84","USD","Mar 05, 2021","Mar 05, 2021"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,352,990.30","0.01","1,352,990.30","1,290,000.00","07274EAM5","US07274EAM57","BLFDKP5","103.70","Germany","-","USD","12.14","6.58","1.00","Nov 21, 2053","6.88","12.37","-","6.58","12.28","6.58","USD","Nov 21, 2023","Nov 21, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,353,140.44","0.01","1,353,140.44","1,466,000.00","031162BE9","US031162BE93","B641Q46","90.76","United States","-","USD","10.09","5.88","1.00","Oct 01, 2041","4.95","10.13","-","5.88","10.13","5.88","USD","Sep 16, 2010","Sep 16, 2010"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,353,162.71","0.01","1,353,162.71","1,375,000.00","30212PBM6","US30212PBM68","-","96.84","United States","-","USD","7.28","5.93","1.00","Apr 15, 2036","5.50","7.29","-","5.93","7.29","5.93","USD","Apr 10, 2026","Apr 10, 2026"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,353,419.33","0.01","1,353,419.33","1,405,000.00","46590XBC9","US46590XBC92","-","94.55","United States","-","USD","12.49","6.82","1.00","May 10, 2057","6.40","12.71","-","6.82","12.71","6.82","USD","Apr 13, 2026","Apr 13, 2026"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,353,646.05","0.01","1,353,646.05","1,359,000.00","28176EAD0","US28176EAD04","BDGMR09","99.15","United States","-","USD","1.72","4.77","1.00","Jun 15, 2028","4.30","1.79","-","4.77","1.79","4.77","USD","Jun 15, 2018","Jun 15, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,353,666.16","0.01","1,353,666.16","1,530,000.00","361841AR0","US361841AR08","BPNXM93","88.40","United States","-","USD","4.90","5.75","1.00","Jan 15, 2032","3.25","4.88","-","5.75","4.88","5.75","USD","Dec 13, 2021","Dec 13, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","1,353,753.33","0.01","1,353,753.33","1,310,000.00","08576BAB8","US08576BAB80","BSSB334","102.73","United States","-","USD","4.16","5.16","1.00","Jun 15, 2031","5.80","4.21","-","5.14","4.08","5.14","USD","Dec 15, 2024","Feb 13, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,353,769.71","0.01","1,353,769.71","1,331,000.00","02344AAF5","US02344AAF57","2NW31C5","100.03","United States","-","USD","1.55","4.78","1.00","Mar 17, 2028","4.80","1.54","-","4.78","1.54","4.78","USD","Mar 17, 2025","Aug 22, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,354,046.50","0.01","1,354,046.50","2,052,000.00","29379VCB7","US29379VCB71","BMHBC36","64.54","United States","-","USD","14.49","5.98","1.00","Feb 15, 2053","3.30","14.72","-","5.98","14.72","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"NETFLIX INC","Communications","Fixed Income","1,350,747.35","0.01","1,350,747.35","1,370,000.00","64110LBB1","US64110LBB18","-","98.58","United States","-","USD","7.68","5.43","1.00","Aug 15, 2036","5.25","7.72","-","5.43","7.72","5.43","USD","Jul 22, 2026","Jul 22, 2026"
"CITIGROUP INC","Banking","Fixed Income","1,351,023.63","0.01","1,351,023.63","1,907,000.00","172967NF4","US172967NF48","BNHX0S0","70.20","United States","-","USD","10.72","5.85","1.00","Nov 03, 2042","2.90","11.33","-","5.85","11.33","5.85","USD","Nov 03, 2021","Nov 03, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","1,351,115.93","0.01","1,351,115.93","2,310,000.00","68389XCB9","US68389XCB91","BMYLXD6","57.15","United States","-","USD","12.94","7.63","1.00","Mar 25, 2061","4.10","13.10","-","7.63","13.10","7.63","USD","Mar 24, 2021","Mar 24, 2021"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,351,281.61","0.01","1,351,281.61","1,440,000.00","835495AL6","US835495AL63","BMTYY82","93.13","United States","-","USD","3.46","5.15","1.00","May 01, 2030","3.13","3.46","-","5.15","3.46","5.15","USD","Apr 22, 2020","Apr 22, 2020"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,351,422.56","0.01","1,351,422.56","1,375,000.00","443510AN2","US443510AN24","-","97.67","United States","-","USD","5.71","5.31","1.00","Jun 15, 2033","4.90","5.73","-","5.31","5.73","5.31","USD","Jun 08, 2026","Jun 08, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,351,472.07","0.01","1,351,472.07","1,345,000.00","87264ADS1","US87264ADS15","-","99.51","United States","-","USD","4.90","5.22","1.00","May 15, 2032","5.13","4.92","-","5.22","4.92","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,351,531.60","0.01","1,351,531.60","1,300,000.00","138616AM9","US138616AM99","-","103.14","United States","-","USD","2.12","5.77","1.00","Dec 12, 2028","7.20","2.16","-","5.72","2.09","5.72","USD","Dec 12, 2023","Dec 12, 2023"
"PROLOGIS LP","Reits","Fixed Income","1,351,872.28","0.01","1,351,872.28","1,355,000.00","74340XCN9","US74340XCN93","-","97.37","United States","-","USD","6.64","5.39","1.00","Jan 31, 2035","5.00","6.67","-","5.39","6.67","5.39","USD","Jul 23, 2024","Jul 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,351,893.35","0.01","1,351,893.35","1,328,000.00","29379VBR3","US29379VBR33","BYWF668","99.44","United States","-","USD","1.38","7.24","1.00","Feb 15, 2078","5.38","1.33","-","5.75","1.44","5.75","USD","Feb 15, 2018","Feb 15, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351,975.57","0.01","1,351,975.57","1,633,000.00","718172AW9","US718172AW92","B83KB65","81.20","United States","-","USD","11.00","5.92","1.00","Mar 04, 2043","4.13","11.07","-","5.92","11.07","5.92","USD","Mar 04, 2013","Mar 04, 2013"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","1,352,312.21","0.01","1,352,312.21","1,493,000.00","833794AB6","US833794AB68","BM8PRS7","89.84","France","-","USD","4.31","5.16","1.00","Apr 16, 2031","2.72","4.31","-","5.16","4.31","5.16","USD","Apr 16, 2021","Apr 16, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,352,424.25","0.01","1,352,424.25","1,350,000.00","24703DBR1","US24703DBR17","-","98.36","United States","-","USD","2.34","4.84","1.00","Feb 15, 2029","4.15","2.35","-","4.84","2.35","4.84","USD","Oct 06, 2025","Oct 06, 2025"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,349,069.70","0.01","1,349,069.70","1,265,000.00","008685AB5","US008685AB51","2560182","105.08","Netherlands","-","USD","2.49","4.89","1.00","May 01, 2029","6.88","2.48","-","4.89","2.48","4.89","USD","Apr 29, 1999","Apr 29, 1999"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,349,111.69","0.01","1,349,111.69","1,528,000.00","718172CS6","US718172CS62","-","87.89","United States","-","USD","4.02","4.93","1.00","Nov 01, 2030","1.75","4.01","-","4.93","4.01","4.93","USD","Nov 02, 2020","Nov 02, 2020"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,349,406.06","0.01","1,349,406.06","1,450,000.00","151290BZ5","US151290BZ57","-","92.93","Mexico","-","USD","4.16","5.52","1.00","Jul 11, 2031","3.88","4.42","-","5.52","4.42","5.52","USD","Jan 12, 2021","Jan 12, 2021"
"S&P GLOBAL INC","Technology","Fixed Income","1,349,749.34","0.01","1,349,749.34","1,548,000.00","78409VAS3","US78409VAS34","-","86.64","United States","-","USD","3.85","4.92","1.00","Aug 15, 2030","1.25","3.84","-","4.92","3.84","4.92","USD","Aug 13, 2020","Aug 13, 2020"
"NOV INC","Energy","Fixed Income","1,349,841.80","0.01","1,349,841.80","1,403,000.00","637071AM3","US637071AM31","BJR2SN0","95.69","United States","-","USD","3.07","5.01","1.00","Dec 01, 2029","3.60","3.09","-","5.01","3.09","5.01","USD","Nov 14, 2019","Nov 14, 2019"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,349,971.67","0.01","1,349,971.67","1,325,000.00","86959LAP8","US86959LAP85","-","101.30","Sweden","-","USD","1.78","4.77","1.00","Jun 15, 2028","5.50","1.77","-","4.77","1.77","4.77","USD","Jun 15, 2023","Jun 15, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","1,349,989.65","0.01","1,349,989.65","1,331,000.00","278865BE9","US278865BE90","BMGJVD4","99.84","United States","-","USD","3.19","4.85","1.00","Mar 24, 2030","4.80","3.28","-","4.85","3.28","4.85","USD","Mar 24, 2020","Mar 24, 2020"
"AT&T INC","Communications","Fixed Income","1,350,368.47","0.01","1,350,368.47","1,401,000.00","04650NAB0","US04650NAB01","B4WPQV3","94.28","United States","-","USD","9.43","5.95","1.00","Sep 01, 2040","5.35","9.44","-","5.95","9.44","5.95","USD","Mar 01, 2011","May 12, 2011"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,350,710.48","0.01","1,350,710.48","1,432,000.00","42250PAD5","US42250PAD50","-","94.02","United States","-","USD","2.25","4.84","1.00","Dec 01, 2028","2.13","2.25","-","4.84","2.25","4.84","USD","Nov 24, 2021","Nov 24, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,347,363.30","0.01","1,347,363.30","1,342,000.00","744320AW2","US744320AW24","BYWJV76","98.80","United States","-","USD","1.09","7.07","1.00","Sep 15, 2047","4.50","1.00","-","5.59","1.08","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,347,523.61","0.01","1,347,523.61","1,335,000.00","14913UAS9","US14913UAS96","-","100.07","United States","-","USD","1.25","4.54","1.00","Nov 15, 2027","4.60","1.25","-","4.54","1.25","4.54","USD","Nov 15, 2024","Nov 15, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,347,695.01","0.01","1,347,695.01","1,814,000.00","125523BK5","US125523BK57","-","73.24","United States","-","USD","12.61","6.15","1.00","Oct 15, 2047","3.88","12.82","-","6.15","12.82","6.15","USD","Apr 15, 2020","Jul 13, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,347,937.84","0.01","1,347,937.84","1,325,000.00","62829D2B5","US62829D2B56","-","101.11","United States","-","USD","2.21","4.95","1.00","Dec 12, 2028","5.45","2.20","-","4.95","2.20","4.95","USD","Dec 12, 2023","Dec 12, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,348,196.20","0.01","1,348,196.20","1,465,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.21","Canada","-","USD","12.30","5.89","1.00","Mar 15, 2049","5.10","12.55","-","5.89","12.55","5.89","USD","Oct 12, 2018","Oct 12, 2018"
"ENGIE SA 144A","Natural Gas","Fixed Income","1,348,354.61","0.01","1,348,354.61","1,305,000.00","29286DAB1","US29286DAB10","-","101.71","France","-","USD","6.06","5.35","1.00","Apr 10, 2034","5.63","6.12","-","5.34","5.95","5.34","USD","Apr 10, 2024","Apr 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,348,445.17","0.01","1,348,445.17","1,360,000.00","718172DX4","US718172DX49","-","98.22","United States","-","USD","2.10","4.71","1.00","Oct 27, 2028","3.88","2.12","-","4.71","2.12","4.71","USD","Oct 29, 2025","Oct 29, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","1,348,632.60","0.01","1,348,632.60","1,325,000.00","29366MAF5","US29366MAF59","-","101.00","United States","-","USD","6.24","5.29","1.00","Jun 01, 2034","5.45","6.29","-","5.29","6.12","5.29","USD","May 10, 2024","May 10, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,348,837.76","0.01","1,348,837.76","1,549,000.00","808513BG9","US808513BG98","-","86.47","United States","-","USD","4.33","4.95","1.00","Mar 11, 2031","1.65","4.33","-","4.95","4.33","4.95","USD","Dec 11, 2020","Dec 11, 2020"
"SUNCOR ENERGY INC.","Energy","Fixed Income","1,348,904.02","0.01","1,348,904.02","1,200,000.00","867229AC0","US867229AC03","2847636","108.99","Canada","-","USD","4.46","5.25","1.00","Feb 01, 2032","7.15","4.44","-","5.25","4.44","5.25","USD","Jan 29, 2002","Jan 29, 2002"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,345,598.76","0.01","1,345,598.76","1,350,000.00","053332BK7","US053332BK78","-","99.55","United States","-","USD","6.36","5.47","1.00","Jul 15, 2034","5.40","6.40","-","5.47","6.40","5.47","USD","Jun 28, 2024","Jun 28, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,346,152.96","0.01","1,346,152.96","1,345,000.00","87612EBU9","US87612EBU91","-","99.63","United States","-","USD","1.77","4.56","1.00","Jun 15, 2028","4.35","1.79","-","4.56","1.79","4.56","USD","Jun 10, 2025","Jun 10, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,346,337.62","0.01","1,346,337.62","1,335,000.00","66815L2M0","US66815L2M02","-","100.29","United States","-","USD","1.78","4.73","1.00","Jun 12, 2028","4.90","1.77","-","4.73","1.77","4.73","USD","Jun 12, 2023","Jun 12, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,346,547.94","0.01","1,346,547.94","1,335,000.00","00138CBA5","US00138CBA53","-","100.45","United States","-","USD","2.68","5.03","1.00","Jun 24, 2029","5.20","2.67","-","5.03","2.67","5.03","USD","Jun 24, 2024","Jun 24, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,346,707.81","0.01","1,346,707.81","1,350,000.00","44107TBC9","US44107TBC99","-","98.26","United States","-","USD","6.71","5.76","1.00","Apr 15, 2035","5.50","6.73","-","5.76","6.73","5.76","USD","Aug 12, 2024","Aug 12, 2024"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,347,112.41","0.01","1,347,112.41","1,400,000.00","07274EAS2","US07274EAS28","-","96.17","Germany","-","USD","10.95","6.60","1.00","Jul 20, 2046","6.25","11.14","-","6.60","11.14","6.60","USD","Jul 20, 2026","Jul 20, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,347,132.39","0.01","1,347,132.39","1,370,000.00","694308JF5","US694308JF52","BMYQX42","97.33","United States","-","USD","0.99","4.81","1.00","Aug 01, 2027","2.10","0.98","-","4.81","0.98","4.81","USD","Jun 19, 2020","Jun 19, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,347,222.57","0.01","1,347,222.57","1,504,000.00","86562MBZ2","US86562MBZ23","-","88.86","Japan","-","USD","3.88","5.15","1.00","Sep 23, 2030","2.14","3.87","-","5.15","3.87","5.15","USD","Sep 23, 2020","Sep 23, 2020"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,347,250.88","0.01","1,347,250.88","1,355,000.00","87088QAB0","US87088QAB05","-","97.50","Switzerland","-","USD","10.56","6.41","1.00","Apr 01, 2046","6.19","10.67","-","6.41","10.67","6.41","USD","Apr 01, 2025","Apr 01, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,343,888.95","0.01","1,343,888.95","1,630,000.00","594918CB8","US594918CB81","BYP2P81","80.36","United States","-","USD","14.22","5.89","1.00","Feb 06, 2057","4.50","14.49","-","5.89","14.49","5.89","USD","Feb 06, 2017","Feb 06, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,343,913.80","0.01","1,343,913.80","1,637,000.00","20826FAC0","US20826FAC05","BSL17W8","81.28","United States","-","USD","11.55","6.00","1.00","Nov 15, 2044","4.30","11.71","-","6.00","11.71","6.00","USD","Nov 12, 2014","Nov 12, 2014"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","1,344,057.81","0.01","1,344,057.81","1,340,000.00","30321L2K7","US30321L2K71","-","98.56","United States","-","USD","1.97","5.37","1.00","Sep 08, 2028","4.65","1.96","-","5.37","1.96","5.37","USD","Sep 08, 2025","Sep 08, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,344,521.27","0.01","1,344,521.27","1,345,000.00","92840VBD3","US92840VBD38","-","98.81","United States","-","USD","2.11","5.11","1.00","Oct 30, 2028","4.55","2.10","-","5.11","2.10","5.11","USD","Apr 22, 2026","Apr 22, 2026"
"US BANCORP MTN","Banking","Fixed Income","1,344,821.85","0.01","1,344,821.85","1,507,000.00","91159HJD3","US91159HJD35","BPBRV01","87.93","United States","-","USD","4.89","5.15","1.00","Jan 27, 2033","2.68","4.93","-","5.15","4.93","5.15","USD","Jan 27, 2022","Jan 27, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,344,867.14","0.01","1,344,867.14","1,549,000.00","64952WEG4","US64952WEG42","-","85.94","United States","-","USD","4.65","5.06","1.00","Aug 01, 2031","1.85","4.63","-","5.06","4.63","5.06","USD","Aug 03, 2021","Aug 03, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,344,883.11","0.01","1,344,883.11","1,368,000.00","629377CL4","US629377CL46","-","97.84","United States","-","USD","2.62","5.26","1.00","Jun 15, 2029","4.45","2.66","-","5.26","2.66","5.26","USD","May 28, 2019","May 28, 2019"
"AEP TEXAS INC","Electric","Fixed Income","1,345,040.90","0.01","1,345,040.90","1,497,000.00","00108WAM2","US00108WAM29","-","89.72","United States","-","USD","3.70","5.01","1.00","Jul 01, 2030","2.10","3.69","-","5.01","3.69","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,342,196.97","0.01","1,342,196.97","1,939,000.00","58933YBA2","US58933YBA29","-","69.03","United States","-","USD","11.06","5.58","1.00","Jun 24, 2040","2.35","11.10","-","5.58","11.10","5.58","USD","Jun 24, 2020","Jun 24, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,342,290.95","0.01","1,342,290.95","1,335,000.00","824348BW5","US824348BW54","-","98.29","United States","-","USD","6.95","5.39","1.00","Aug 15, 2035","5.15","6.98","-","5.39","6.98","5.39","USD","Jul 31, 2025","Jul 31, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,342,443.42","0.01","1,342,443.42","1,524,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","86.87","United States","-","USD","11.48","5.92","1.00","Apr 21, 2045","4.75","11.61","-","5.92","11.61","5.92","USD","Apr 21, 2015","Apr 21, 2015"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,342,722.63","0.01","1,342,722.63","1,213,000.00","983024AG5","US983024AG50","2235543","107.59","United States","-","USD","5.82","5.26","1.00","Feb 01, 2034","6.50","5.80","-","5.26","5.80","5.26","USD","Dec 16, 2003","Dec 16, 2003"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,342,880.92","0.01","1,342,880.92","1,350,000.00","91324PFR8","US91324PFR82","-","98.84","United States","-","USD","13.28","6.03","1.00","Jun 15, 2055","5.95","13.55","-","6.03","13.55","6.03","USD","Jun 20, 2025","Jun 20, 2025"
"QORVO INC 144A","Technology","Fixed Income","1,342,903.79","0.01","1,342,903.79","1,457,000.00","74736KAJ0","US74736KAJ07","-","91.12","United States","-","USD","4.18","5.55","1.00","Apr 01, 2031","3.38","4.19","-","5.55","4.19","5.55","USD","Sep 29, 2020","Sep 29, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,343,421.11","0.01","1,343,421.11","1,340,000.00","871829BV8","US871829BV88","-","98.46","United States","-","USD","6.68","5.63","1.00","Mar 23, 2035","5.40","6.71","-","5.63","6.71","5.63","USD","Feb 25, 2025","Feb 25, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,343,479.31","0.01","1,343,479.31","1,512,000.00","149123CK5","US149123CK50","-","88.16","United States","-","USD","4.31","4.78","1.00","Mar 12, 2031","1.90","4.31","-","4.78","4.31","4.78","USD","Mar 12, 2021","Mar 12, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,343,506.32","0.01","1,343,506.32","1,954,000.00","149123CF6","US149123CF65","BKY86V2","67.64","United States","-","USD","13.88","5.81","1.00","Sep 19, 2049","3.25","14.12","-","5.81","14.12","5.81","USD","Sep 19, 2019","Sep 19, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,343,595.08","0.01","1,343,595.08","1,340,000.00","06406RBX4","US06406RBX44","-","100.24","United States","-","USD","0.96","4.58","1.00","Jul 21, 2028","4.89","0.96","-","4.58","0.96","4.58","USD","Jul 22, 2024","Jul 22, 2024"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,340,724.46","0.01","1,340,724.46","1,347,000.00","854502AH4","US854502AH46","BFY3NH7","98.73","United States","-","USD","2.10","4.83","1.00","Nov 15, 2028","4.25","2.16","-","4.83","2.16","4.83","USD","Nov 06, 2018","Nov 06, 2018"
"EBAY INC","Consumer Cyclical","Fixed Income","1,340,985.56","0.01","1,340,985.56","1,340,000.00","278642BD4","US278642BD42","-","98.46","United States","-","USD","2.39","4.88","1.00","Mar 06, 2029","4.25","2.41","-","4.88","2.41","4.88","USD","Nov 06, 2025","Nov 06, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,341,131.19","0.01","1,341,131.19","1,285,000.00","842400HT3","US842400HT35","-","103.01","United States","-","USD","5.07","5.38","1.00","Nov 01, 2032","5.95","5.14","-","5.36","4.96","5.36","USD","Nov 08, 2022","Nov 08, 2022"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,341,371.03","0.01","1,341,371.03","1,300,000.00","74977RDT8","US74977RDT86","-","101.09","Netherlands","-","USD","2.36","5.06","1.00","Mar 05, 2030","5.45","2.36","-","4.99","2.37","4.99","USD","Mar 05, 2024","Mar 05, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,341,543.20","0.01","1,341,543.20","1,340,000.00","74153WCX5","US74153WCX56","-","99.30","United States","-","USD","6.93","5.45","1.00","May 28, 2035","5.35","6.91","-","5.45","6.91","5.45","USD","May 28, 2025","May 28, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,341,741.47","0.01","1,341,741.47","1,325,000.00","43475RAQ9","US43475RAQ92","-","99.88","United States","-","USD","1.58","4.77","1.00","Apr 07, 2028","4.70","1.60","-","4.77","1.60","4.77","USD","Oct 07, 2025","Dec 19, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,341,827.22","0.01","1,341,827.22","1,303,000.00","03027XBY5","US03027XBY58","-","101.02","United States","-","USD","1.48","4.84","1.00","Mar 15, 2028","5.50","1.53","-","4.81","1.45","4.81","USD","Mar 03, 2023","Mar 03, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,341,879.08","0.01","1,341,879.08","1,396,000.00","34964CAE6","US34964CAE66","-","94.97","United States","-","USD","2.90","5.00","1.00","Sep 15, 2029","3.25","2.90","-","5.00","2.90","5.00","USD","Sep 13, 2019","Sep 13, 2019"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,341,984.96","0.01","1,341,984.96","1,310,000.00","98956PBB7","US98956PBB76","-","100.28","United States","-","USD","3.15","4.96","1.00","Feb 19, 2030","5.05","3.17","-","4.96","3.17","4.96","USD","Feb 19, 2025","Feb 19, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,341,991.43","0.01","1,341,991.43","1,350,000.00","14913UBJ8","US14913UBJ88","-","97.85","United States","-","USD","2.40","4.64","1.00","Feb 23, 2029","3.75","2.39","-","4.64","2.39","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,342,024.04","0.01","1,342,024.04","1,336,000.00","448579AG7","US448579AG79","BDT6C36","98.90","United States","-","USD","1.93","4.92","1.00","Sep 15, 2028","4.38","1.99","-","4.92","1.99","4.92","USD","Aug 16, 2018","Aug 16, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","1,339,217.62","0.01","1,339,217.62","1,445,000.00","49456BAW1","US49456BAW19","BMFQ1T2","90.08","United States","-","USD","12.55","6.22","1.00","Aug 01, 2052","5.45","12.78","-","6.22","12.78","6.22","USD","Aug 03, 2022","Aug 03, 2022"
"STATE STREET CORP","Banking","Fixed Income","1,339,373.26","0.01","1,339,373.26","1,385,000.00","857477BV4","US857477BV41","-","94.75","United States","-","USD","5.08","5.22","1.00","Aug 04, 2033","4.16","5.13","-","5.19","5.13","5.19","USD","Aug 04, 2022","Aug 04, 2022"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","1,339,841.14","0.01","1,339,841.14","1,355,000.00","00188LAA5","US00188LAA52","-","97.07","Australia","-","USD","6.41","5.58","1.00","Sep 16, 2034","5.13","6.44","-","5.58","6.44","5.58","USD","Sep 16, 2024","Sep 16, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,340,059.73","0.01","1,340,059.73","1,425,000.00","053484AC5","US053484AC59","-","93.76","United States","-","USD","2.26","4.73","1.00","Dec 01, 2028","1.90","2.25","-","4.73","2.25","4.73","USD","Nov 18, 2021","Nov 18, 2021"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,337,149.81","0.01","1,337,149.81","1,522,000.00","2027A0KF5","US2027A0KF56","-","87.19","Australia","-","USD","4.77","4.71","1.00","Sep 15, 2031","1.88","4.76","-","4.71","4.76","4.71","USD","Sep 15, 2021","Sep 15, 2021"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","1,337,402.79","0.01","1,337,402.79","1,335,000.00","564760CC8","US564760CC82","-","99.96","United States","-","USD","0.90","4.87","1.00","Jul 06, 2028","4.76","0.91","-","4.81","0.92","4.81","USD","Jun 17, 2025","Jun 17, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,337,449.27","0.01","1,337,449.27","1,355,000.00","74464AAC5","US74464AAC53","-","98.44","United States","-","USD","3.55","4.81","1.00","Jul 01, 2030","4.38","3.56","-","4.81","3.56","4.81","USD","Jun 30, 2025","Jun 30, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,337,502.47","0.01","1,337,502.47","1,314,000.00","65473PAQ8","US65473PAQ81","-","100.12","United States","-","USD","6.09","5.33","1.00","Apr 01, 2034","5.35","6.14","-","5.33","6.14","5.33","USD","Mar 14, 2024","Mar 14, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,337,626.75","0.01","1,337,626.75","1,340,000.00","670346AZ8","US670346AZ85","-","99.15","United States","-","USD","3.46","4.89","1.00","Jun 01, 2030","4.65","3.47","-","4.89","3.47","4.89","USD","Mar 05, 2025","Mar 05, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,337,714.21","0.01","1,337,714.21","1,470,000.00","161175CT9","US161175CT95","-","90.03","United States","-","USD","11.69","7.55","1.00","Dec 01, 2055","6.70","11.85","-","7.55","11.85","7.55","USD","Sep 02, 2025","Sep 02, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,338,354.37","0.01","1,338,354.37","1,402,000.00","361841AP4","US361841AP42","-","95.37","United States","-","USD","3.17","5.48","1.00","Jan 15, 2030","4.00","3.19","-","5.48","3.19","5.48","USD","Aug 29, 2019","Aug 29, 2019"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,338,423.43","0.01","1,338,423.43","1,335,000.00","23338VAY2","US23338VAY20","-","99.26","United States","-","USD","6.86","5.35","1.00","May 15, 2035","5.25","6.90","-","5.35","6.90","5.35","USD","May 14, 2025","May 14, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,338,457.12","0.01","1,338,457.12","1,320,000.00","06000BAC6","US06000BAC63","-","101.12","Thailand","-","USD","6.28","5.47","1.00","Jul 05, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Jul 05, 2024","Jul 05, 2024"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,335,276.30","0.01","1,335,276.30","1,327,000.00","577081BD3","US577081BD37","-","100.00","United States","-","USD","0.48","5.87","1.00","Dec 15, 2027","5.88","1.31","-","5.79","0.08","5.79","USD","Nov 20, 2019","Nov 20, 2019"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,335,301.50","0.01","1,335,301.50","1,304,000.00","49327M3F9","US49327M3F97","-","101.30","United States","-","USD","1.19","4.81","1.00","Nov 15, 2027","5.85","1.24","-","4.77","1.16","4.77","USD","Nov 15, 2022","Nov 15, 2022"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,335,418.51","0.01","1,335,418.51","1,330,000.00","62878U2H4","US62878U2H44","-","99.16","Australia","-","USD","1.13","4.73","1.00","Oct 01, 2027","4.00","1.13","-","4.73","1.13","4.73","USD","Oct 01, 2024","Oct 01, 2024"
"AT&T INC","Communications","Fixed Income","1,335,492.06","0.01","1,335,492.06","1,893,000.00","00206RKD3","US00206RKD34","-","69.07","United States","-","USD","11.51","6.10","1.00","Feb 01, 2043","3.10","11.58","-","6.10","11.58","6.10","USD","Aug 04, 2020","Aug 04, 2020"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,335,533.25","0.01","1,335,533.25","1,314,000.00","361841AK5","US361841AK54","BG08VY6","100.81","United States","-","USD","1.61","5.28","1.00","Jun 01, 2028","5.75","1.73","-","5.22","1.51","5.22","USD","May 21, 2018","May 21, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,335,551.43","0.01","1,335,551.43","1,415,000.00","375558CE1","US375558CE12","-","93.33","United States","-","USD","14.59","6.05","1.00","Nov 15, 2064","5.60","14.86","-","6.05","14.86","6.05","USD","Nov 20, 2024","Nov 20, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,335,847.42","0.01","1,335,847.42","1,375,000.00","50540RBB7","US50540RBB78","-","95.66","United States","-","USD","6.52","5.46","1.00","Oct 01, 2034","4.80","6.55","-","5.46","6.55","5.46","USD","Sep 23, 2024","Sep 23, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,335,922.57","0.01","1,335,922.57","1,425,000.00","882508BG8","US882508BG82","-","92.88","United States","-","USD","2.92","4.74","1.00","Sep 04, 2029","2.25","2.92","-","4.74","2.92","4.74","USD","Sep 04, 2019","Sep 04, 2019"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,335,946.17","0.01","1,335,946.17","1,405,000.00","37959GAF4","US37959GAF46","-","92.69","United States","-","USD","11.44","7.37","1.00","Mar 15, 2054","6.75","11.62","-","7.37","11.62","7.37","USD","Mar 15, 2024","Mar 15, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,336,485.51","0.01","1,336,485.51","1,290,000.00","025816DR7","US025816DR72","-","102.16","United States","-","USD","6.12","5.54","1.00","Apr 25, 2035","5.92","6.09","-","5.57","6.09","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,336,562.51","0.01","1,336,562.51","1,738,000.00","031162DF4","US031162DF41","BN7KZX1","75.14","United States","-","USD","13.34","6.14","1.00","Feb 22, 2052","4.20","13.58","-","6.14","13.58","6.14","USD","Feb 22, 2022","Feb 22, 2022"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,336,597.37","0.01","1,336,597.37","1,548,000.00","50247VAB5","US50247VAB53","BCBR9Y0","86.23","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","USD","Jul 16, 2013","Jul 16, 2013"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,336,738.69","0.01","1,336,738.69","1,350,000.00","06406RCL9","US06406RCL96","-","97.88","United States","-","USD","4.15","4.97","1.00","Apr 23, 2032","4.54","4.17","-","4.97","4.17","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,333,678.56","0.01","1,333,678.56","1,315,000.00","24703TAL0","US24703TAL08","-","99.94","United States","-","USD","1.57","4.78","1.00","Apr 01, 2028","4.75","1.58","-","4.78","1.58","4.78","USD","Apr 01, 2025","Apr 01, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,334,356.28","0.01","1,334,356.28","1,479,000.00","98978VAS2","US98978VAS25","-","89.84","United States","-","USD","3.58","4.96","1.00","May 15, 2030","2.00","3.58","-","4.96","3.58","4.96","USD","May 12, 2020","May 12, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,334,389.83","0.01","1,334,389.83","1,620,000.00","459200KV2","US459200KV23","-","79.97","United States","-","USD","12.61","6.51","1.00","Jul 27, 2052","4.90","12.82","-","6.51","12.82","6.51","USD","Jul 27, 2022","Jul 27, 2022"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,334,453.71","0.01","1,334,453.71","1,900,000.00","74365PAD0","US74365PAD06","-","68.33","China","-","USD","12.69","6.70","1.00","Aug 03, 2050","4.03","12.87","-","6.70","12.87","6.70","USD","Aug 03, 2020","Aug 03, 2020"
"AEP TEXAS INC","Electric","Fixed Income","1,334,462.95","0.01","1,334,462.95","1,355,000.00","00108WAV2","US00108WAV28","-","96.59","United States","-","USD","7.34","5.66","1.00","Apr 15, 2036","5.20","7.36","-","5.66","7.36","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","1,334,492.83","0.01","1,334,492.83","1,310,000.00","00216LAF0","US00216LAF04","-","101.06","New Zealand","-","USD","1.29","4.57","1.00","Nov 29, 2027","5.40","1.28","-","4.57","1.28","4.57","USD","Nov 29, 2022","Nov 29, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,334,548.35","0.01","1,334,548.35","1,445,000.00","035240AM2","US035240AM26","BDZ7GD1","91.17","Belgium","-","USD","8.74","5.40","1.00","Apr 15, 2038","4.38","8.81","-","5.40","8.81","5.40","USD","Apr 04, 2018","Apr 04, 2018"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,335,069.71","0.01","1,335,069.71","1,325,000.00","62954WAL9","US62954WAL90","-","100.46","Japan","-","USD","0.91","4.59","1.00","Jul 02, 2027","5.10","0.91","-","4.59","0.91","4.59","USD","Jul 02, 2024","Jul 02, 2024"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,331,787.78","0.01","1,331,787.78","1,320,000.00","62915W2A0","US62915W2A05","-","100.89","United States","-","USD","3.17","5.12","1.00","Jan 23, 2030","5.40","3.16","-","5.12","3.16","5.12","USD","Jan 23, 2025","Jan 23, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,332,082.75","0.01","1,332,082.75","1,340,000.00","63906YAT5","US63906YAT55","-","98.52","United Kingdom","-","USD","2.14","4.86","1.00","Nov 06, 2028","4.17","2.13","-","4.86","2.13","4.86","USD","Nov 06, 2025","Nov 06, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,332,085.17","0.01","1,332,085.17","1,480,000.00","58013MFT6","US58013MFT62","BNNPHX4","88.09","United States","-","USD","12.93","6.06","1.00","Sep 09, 2052","5.15","13.19","-","6.06","13.19","6.06","USD","Sep 09, 2022","Sep 09, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,332,114.14","0.01","1,332,114.14","1,321,000.00","29379VAV5","US29379VAV53","B56MMZ3","98.34","United States","-","USD","9.88","5.86","1.00","Feb 15, 2042","5.70","9.92","-","5.86","9.92","5.86","USD","Aug 24, 2011","Aug 24, 2011"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,332,207.80","0.01","1,332,207.80","1,406,000.00","60687YBA6","US60687YBA64","-","93.72","Japan","-","USD","2.91","5.07","1.00","Sep 13, 2030","2.87","2.91","-","5.06","2.91","5.06","USD","Sep 13, 2019","Sep 13, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,332,263.80","0.01","1,332,263.80","2,049,000.00","29379VCA9","US29379VCA98","BLD57S5","63.62","United States","-","USD","14.35","6.00","1.00","Feb 15, 2052","3.20","14.58","-","6.00","14.58","6.00","USD","Aug 07, 2020","Aug 07, 2020"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,332,596.27","0.01","1,332,596.27","1,399,000.00","776743AG1","US776743AG17","BKRLV79","94.20","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.95","2.92","-","4.96","2.92","4.96","USD","Aug 26, 2019","Aug 26, 2019"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","1,332,653.65","0.01","1,332,653.65","1,229,000.00","341099CH0","US341099CH09","B27YLH2","106.18","United States","-","USD","7.88","5.60","1.00","Sep 15, 2037","6.35","7.86","-","5.60","7.86","5.60","USD","Sep 18, 2007","Sep 18, 2007"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,332,955.09","0.01","1,332,955.09","1,300,000.00","641062BF0","US641062BF08","-","100.74","Switzerland","-","USD","1.49","4.52","1.00","Mar 14, 2028","5.00","1.54","-","4.50","1.46","4.50","USD","Mar 14, 2023","Mar 14, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,333,010.31","0.01","1,333,010.31","1,315,000.00","03040WBF1","US03040WBF14","-","99.30","United States","-","USD","6.66","5.35","1.00","Mar 01, 2035","5.25","6.71","-","5.35","6.71","5.35","USD","Feb 27, 2025","Feb 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,333,090.03","0.01","1,333,090.03","1,365,000.00","86562MEK2","US86562MEK27","-","95.59","Japan","-","USD","7.25","5.90","1.00","Mar 03, 2041","5.33","7.23","-","5.94","7.22","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,330,219.74","0.01","1,330,219.74","1,335,000.00","437076AU6","US437076AU64","B3LQNX1","97.72","United States","-","USD","9.45","5.64","1.00","Sep 15, 2040","5.40","9.55","-","5.64","9.55","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,330,358.06","0.01","1,330,358.06","1,464,000.00","718172CP2","US718172CP24","-","90.39","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.10","3.53","-","4.92","3.53","4.92","USD","May 01, 2020","May 01, 2020"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,330,586.75","0.01","1,330,586.75","1,300,000.00","032095AP6","US032095AP67","-","100.84","United States","-","USD","2.43","4.71","1.00","Apr 05, 2029","5.05","2.46","-","4.70","2.39","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,330,623.09","0.01","1,330,623.09","1,365,000.00","92857WCD0","US92857WCD02","-","96.96","United Kingdom","-","USD","7.50","5.76","1.00","Jun 18, 2036","5.35","7.52","-","5.76","7.52","5.76","USD","Jun 18, 2026","Jun 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,330,746.53","0.01","1,330,746.53","1,360,000.00","37045XFM3","US37045XFM39","-","97.66","United States","-","USD","3.96","5.19","1.00","Jan 08, 2031","4.60","3.97","-","5.19","3.97","5.19","USD","Jan 08, 2026","Jan 08, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","1,330,944.38","0.01","1,330,944.38","1,525,000.00","906548CT7","US906548CT77","-","86.51","United States","-","USD","5.14","4.92","1.00","Mar 15, 2032","2.15","5.14","-","4.92","5.14","4.92","USD","Jun 22, 2021","Jun 22, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,331,015.31","0.01","1,331,015.31","1,478,000.00","02344AAA6","US02344AAA60","-","89.62","United States","-","USD","4.42","5.14","1.00","May 25, 2031","2.69","4.42","-","5.14","4.42","5.14","USD","May 25, 2021","May 25, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,331,250.18","0.01","1,331,250.18","1,355,000.00","53079EBR4","US53079EBR45","-","96.93","United States","-","USD","7.40","5.66","1.00","May 01, 2036","5.25","7.42","-","5.66","7.42","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,331,273.50","0.01","1,331,273.50","1,503,000.00","458140BL3","US458140BL39","BM5D1R1","87.07","United States","-","USD","9.51","6.00","1.00","Mar 25, 2040","4.60","9.56","-","6.00","9.56","6.00","USD","Mar 25, 2020","Mar 25, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,331,409.28","0.01","1,331,409.28","1,377,000.00","747525AJ2","US747525AJ27","BWX4CX9","95.88","United States","-","USD","6.96","5.24","1.00","May 20, 2035","4.65","7.06","-","5.24","7.06","5.24","USD","May 20, 2015","May 20, 2015"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,328,706.64","0.01","1,328,706.64","2,024,000.00","668138AC4","US668138AC47","-","64.51","United States","-","USD","15.12","6.14","1.00","Sep 30, 2059","3.63","15.37","-","6.14","15.37","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,329,100.37","0.01","1,329,100.37","1,330,000.00","42250PAE3","US42250PAE34","-","99.38","United States","-","USD","5.29","5.37","1.00","Dec 15, 2032","5.25","5.34","-","5.37","5.34","5.37","USD","Jan 17, 2023","Jan 17, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,329,484.78","0.01","1,329,484.78","1,883,000.00","036752AK9","US036752AK91","BK6V1D6","69.29","United States","-","USD","13.17","6.22","1.00","Sep 15, 2049","3.70","13.38","-","6.22","13.38","6.22","USD","Sep 09, 2019","Sep 09, 2019"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,329,776.34","0.01","1,329,776.34","1,290,000.00","06407EAH8","US06407EAH80","-","100.64","New Zealand","-","USD","2.29","4.80","1.00","Jan 30, 2029","5.08","2.29","-","4.80","2.29","4.80","USD","Jan 30, 2024","Jan 30, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","1,329,792.29","0.01","1,329,792.29","1,490,000.00","05578QAH6","US05578QAH65","-","89.16","France","-","USD","4.83","6.15","1.00","Jan 14, 2037","3.65","4.81","-","6.00","4.83","6.00","USD","Jan 14, 2022","Jan 14, 2022"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,329,792.63","0.01","1,329,792.63","1,305,000.00","96122FAE7","US96122FAE79","-","99.90","New Zealand","-","USD","3.21","4.97","1.00","Feb 27, 2030","4.94","3.19","-","4.97","3.19","4.97","USD","Feb 27, 2025","Feb 27, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,329,968.61","0.01","1,329,968.61","2,195,000.00","927804GF5","US927804GF58","-","60.03","United States","-","USD","14.72","6.06","1.00","Nov 15, 2051","2.95","14.94","-","6.06","14.94","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,326,560.92","0.01","1,326,560.92","1,320,000.00","592179KR5","US592179KR57","-","98.79","United States","-","USD","1.95","4.76","1.00","Aug 25, 2028","4.15","1.94","-","4.76","1.94","4.76","USD","Aug 25, 2025","Aug 25, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,326,807.66","0.01","1,326,807.66","1,443,000.00","855244AW9","US855244AW96","BL739D4","91.13","United States","-","USD","3.39","4.94","1.00","Mar 12, 2030","2.25","3.39","-","4.94","3.39","4.94","USD","Mar 12, 2020","Mar 12, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,326,946.18","0.01","1,326,946.18","1,315,000.00","446413BA3","US446413BA37","-","100.79","United States","-","USD","3.12","5.10","1.00","Jan 15, 2030","5.35","3.14","-","5.10","3.07","5.10","USD","Nov 18, 2024","Nov 18, 2024"
"STATE STREET CORP","Banking","Fixed Income","1,326,948.17","0.01","1,326,948.17","1,290,000.00","857477CF8","US857477CF81","-","101.89","United States","-","USD","2.12","4.90","1.00","Nov 21, 2029","5.68","2.14","-","4.81","2.14","4.81","USD","Nov 21, 2023","Nov 21, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","1,326,967.65","0.01","1,326,967.65","1,375,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.15","United States","-","USD","2.68","4.84","1.00","Jun 15, 2029","3.40","2.70","-","4.84","2.70","4.84","USD","Jun 07, 2019","Jun 07, 2019"
"DXC TECHNOLOGY CO","Technology","Fixed Income","1,327,031.21","0.01","1,327,031.21","1,400,000.00","23355LAM8","US23355LAM81","-","93.94","United States","-","USD","2.04","5.40","1.00","Sep 15, 2028","2.38","2.03","-","5.40","2.03","5.40","USD","Sep 09, 2021","Sep 09, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,327,183.29","0.01","1,327,183.29","1,614,000.00","049560AM7","US049560AM78","BRJ8Y23","81.11","United States","-","USD","11.66","5.82","1.00","Oct 15, 2044","4.13","11.81","-","5.82","11.81","5.82","USD","Oct 15, 2014","Oct 15, 2014"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,327,272.07","0.01","1,327,272.07","1,255,000.00","828807DW4","US828807DW40","-","105.62","United States","-","USD","5.90","5.33","1.00","Jan 15, 2034","6.25","5.96","-","5.30","5.80","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,327,377.81","0.01","1,327,377.81","1,320,000.00","13607PHS6","US13607PHS65","-","98.86","Canada","-","USD","2.82","4.97","1.00","Sep 11, 2030","4.63","2.83","-","4.97","2.83","4.97","USD","Sep 11, 2024","Sep 11, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,327,496.22","0.01","1,327,496.22","1,343,000.00","969457CR9","US969457CR92","-","98.55","United States","-","USD","3.53","5.03","1.00","Jun 30, 2030","4.63","3.54","-","5.03","3.54","5.03","USD","Jun 30, 2025","Jun 30, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,327,594.90","0.01","1,327,594.90","1,290,000.00","92840VAS1","US92840VAS16","-","101.28","United States","-","USD","6.00","5.79","1.00","Apr 15, 2034","6.00","6.03","-","5.79","5.87","5.79","USD","Apr 12, 2024","Apr 12, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,327,649.92","0.01","1,327,649.92","1,371,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.15","United States","-","USD","2.13","4.81","1.00","Oct 30, 2028","3.00","2.14","-","4.81","2.14","4.81","USD","Oct 31, 2016","Oct 31, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,327,693.12","0.01","1,327,693.12","1,325,000.00","14913V2A5","US14913V2A50","-","99.41","United States","-","USD","1.71","4.54","1.00","May 15, 2028","4.20","1.71","-","4.54","1.71","4.54","USD","May 15, 2026","May 15, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,328,177.71","0.01","1,328,177.71","1,290,000.00","571903BN2","US571903BN26","-","101.45","United States","-","USD","2.01","4.85","1.00","Oct 15, 2028","5.55","2.05","-","4.84","1.97","4.84","USD","Sep 15, 2023","Sep 15, 2023"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,328,191.39","0.01","1,328,191.39","1,385,000.00","872652AB8","US872652AB83","-","95.78","United States","-","USD","7.27","5.96","1.00","Jan 15, 2036","5.38","7.27","-","5.96","7.27","5.96","USD","Aug 14, 2025","Aug 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,324,983.16","0.01","1,324,983.16","1,344,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.54","Japan","-","USD","1.89","4.72","1.00","Jul 19, 2028","3.94","1.89","-","4.72","1.89","4.72","USD","Jul 19, 2018","Jul 19, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","1,325,001.81","0.01","1,325,001.81","1,405,000.00","26441CCK9","US26441CCK99","-","92.28","United States","-","USD","13.01","6.28","1.00","Sep 15, 2055","5.70","13.26","-","6.28","13.26","6.28","USD","Sep 11, 2025","Sep 11, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,325,040.16","0.01","1,325,040.16","1,160,000.00","674599DE2","US674599DE26","-","111.43","United States","-","USD","4.18","5.31","1.00","Sep 15, 2031","7.88","4.16","-","5.31","4.16","5.31","USD","Sep 15, 2019","Sep 18, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,325,158.93","0.01","1,325,158.93","1,650,000.00","209111FC2","US209111FC20","B8MJ1K7","78.75","United States","-","USD","11.03","5.99","1.00","Mar 01, 2043","3.95","11.14","-","5.99","11.14","5.99","USD","Feb 28, 2013","Feb 28, 2013"
"ORANGE SA","Communications","Fixed Income","1,325,605.19","0.01","1,325,605.19","1,370,000.00","685218AB5","US685218AB52","BJLP9T8","94.21","France","-","USD","10.50","6.04","1.00","Feb 06, 2044","5.50","10.65","-","6.04","10.65","6.04","USD","Feb 06, 2014","Feb 06, 2014"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,325,908.83","0.01","1,325,908.83","1,292,000.00","641062BL7","US641062BL75","-","100.81","Switzerland","-","USD","1.94","4.60","1.00","Sep 12, 2028","5.00","1.97","-","4.59","1.90","4.59","USD","Sep 12, 2023","Sep 12, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,325,946.33","0.01","1,325,946.33","1,300,000.00","74460WAG2","US74460WAG24","-","99.56","United States","-","USD","5.64","5.18","1.00","Aug 01, 2033","5.10","5.70","-","5.18","5.70","5.18","USD","Jul 26, 2023","Jul 26, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,326,178.18","0.01","1,326,178.18","1,275,000.00","040555DH4","US040555DH45","-","101.51","United States","-","USD","6.21","5.46","1.00","Aug 15, 2034","5.70","6.26","-","5.46","6.10","5.46","USD","May 09, 2024","May 09, 2024"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,326,274.86","0.01","1,326,274.86","1,780,000.00","867224AB3","US867224AB33","BD5W818","73.75","Canada","-","USD","12.55","6.24","1.00","Nov 15, 2047","4.00","12.75","-","6.24","12.75","6.24","USD","Nov 15, 2017","Nov 15, 2017"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,326,367.94","0.01","1,326,367.94","1,335,000.00","03076CAP1","US03076CAP14","-","97.94","United States","-","USD","6.79","5.50","1.00","Apr 15, 2035","5.20","6.82","-","5.50","6.82","5.50","USD","Feb 28, 2025","Feb 28, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,326,481.66","0.01","1,326,481.66","1,420,000.00","744320BH4","US744320BH48","BN741V3","92.26","United States","-","USD","3.57","6.99","1.00","Oct 01, 2050","3.70","3.64","-","5.93","3.54","5.93","USD","Aug 21, 2020","Aug 21, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,326,533.55","0.01","1,326,533.55","1,558,000.00","717081DK6","US717081DK61","BMMB3K5","84.31","United States","-","USD","11.44","5.83","1.00","May 15, 2044","4.40","11.54","-","5.83","11.54","5.83","USD","May 15, 2014","May 15, 2014"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,323,226.77","0.01","1,323,226.77","1,291,000.00","025537AV3","US025537AV36","-","101.19","United States","-","USD","1.16","4.77","1.00","Nov 01, 2027","5.75","1.20","-","4.73","1.12","4.73","USD","Nov 02, 2022","Nov 02, 2022"
"CONOCOPHILLIPS","Energy","Fixed Income","1,323,332.51","0.01","1,323,332.51","1,244,000.00","20825CAF1","US20825CAF14","2338464","104.77","United States","-","USD","5.13","5.00","1.00","Oct 15, 2032","5.90","5.12","-","5.00","5.12","5.00","USD","Oct 09, 2002","Mar 04, 2003"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,323,411.87","0.01","1,323,411.87","1,355,000.00","69370PAD3","US69370PAD33","-","95.91","Indonesia","-","USD","2.77","5.13","1.00","Jul 30, 2029","3.65","2.76","-","5.13","2.76","5.13","USD","Jul 30, 2019","Jul 30, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,323,497.99","0.01","1,323,497.99","1,826,000.00","961214EQ2","US961214EQ27","BMX5050","71.93","Australia","-","USD","10.79","5.89","1.00","Nov 16, 2040","2.96","10.80","-","5.89","10.80","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,323,529.29","0.01","1,323,529.29","1,335,000.00","29278GBK3","US29278GBK31","-","99.01","Italy","-","USD","2.75","4.99","1.00","Jul 13, 2029","4.63","2.74","-","4.99","2.74","4.99","USD","Jul 13, 2026","Jul 13, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,323,596.48","0.01","1,323,596.48","1,310,000.00","57629TBW6","US57629TBW62","-","99.60","United States","-","USD","1.58","4.69","1.00","Mar 27, 2028","4.45","1.58","-","4.69","1.58","4.69","USD","Mar 27, 2025","Mar 27, 2025"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,323,858.27","0.01","1,323,858.27","1,305,000.00","89116C4H7","US89116C4H77","-","99.98","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"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,324,334.17","0.01","1,324,334.17","1,233,000.00","208251AE8","US208251AE82","5670055","105.52","United States","-","USD","2.44","4.77","1.00","Apr 15, 2029","6.95","2.44","-","4.77","2.44","4.77","USD","Apr 20, 1999","Apr 20, 1999"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,324,446.74","0.01","1,324,446.74","1,355,000.00","251526DD8","US251526DD89","-","97.21","Germany","-","USD","3.91","4.92","1.00","Dec 10, 2031","4.47","3.90","-","4.92","3.90","4.92","USD","Dec 10, 2025","Dec 10, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","1,324,658.10","0.01","1,324,658.10","1,352,000.00","476556DF9","US476556DF91","-","97.86","United States","-","USD","6.74","5.42","1.00","Jan 15, 2035","5.10","6.78","-","5.42","6.78","5.42","USD","Dec 05, 2024","May 15, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,321,691.80","0.01","1,321,691.80","1,320,000.00","87264ADA0","US87264ADA07","-","100.02","United States","-","USD","1.84","4.79","1.00","Jul 15, 2028","4.80","1.86","-","4.79","1.86","4.79","USD","May 11, 2023","May 11, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,322,082.35","0.01","1,322,082.35","1,856,000.00","82620KAM5","US82620KAM53","BD3RS04","70.06","Germany","-","USD","12.90","5.85","1.00","Sep 15, 2046","3.30","13.05","-","5.85","13.05","5.85","USD","Sep 15, 2016","Sep 15, 2016"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,322,310.80","0.01","1,322,310.80","1,475,000.00","83368RBJ0","US83368RBJ05","-","89.63","France","-","USD","4.82","5.65","1.00","Jan 21, 2033","3.34","4.89","-","5.55","4.90","5.55","USD","Jan 19, 2022","Jan 19, 2022"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,322,358.20","0.01","1,322,358.20","1,290,000.00","06849UAD7","US06849UAD72","B5KT034","100.89","Canada","-","USD","8.94","5.85","1.00","Oct 15, 2039","5.95","8.95","-","5.85","8.95","5.85","USD","Oct 16, 2009","Dec 22, 2009"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,323,063.50","0.01","1,323,063.50","1,341,000.00","50066AAN3","US50066AAN37","BDT7X03","98.64","Korea (South)","-","USD","0.96","4.55","1.00","Jul 20, 2027","3.13","0.96","-","4.55","0.96","4.55","USD","Jul 20, 2017","Jul 20, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,320,345.83","0.01","1,320,345.83","1,338,000.00","11120VAH6","US11120VAH69","BJCX1Y0","97.90","United States","-","USD","2.54","4.93","1.00","May 15, 2029","4.13","2.60","-","4.93","2.60","4.93","USD","May 10, 2019","May 10, 2019"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,320,398.94","0.01","1,320,398.94","1,280,000.00","55608JBN7","US55608JBN72","-","102.53","Australia","-","USD","5.50","5.50","1.00","Jun 15, 2034","5.89","5.60","-","5.44","5.60","5.44","USD","Jun 15, 2023","Jun 15, 2023"
"EXELON CORPORATION","Electric","Fixed Income","1,320,556.75","0.01","1,320,556.75","1,360,000.00","30161NBV2","US30161NBV29","-","95.00","United States","-","USD","7.34","5.63","1.00","Mar 15, 2036","4.95","7.35","-","5.63","7.35","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,320,624.41","0.01","1,320,624.41","1,405,000.00","02665WEB3","US02665WEB37","-","93.93","United States","-","USD","2.36","4.89","1.00","Jan 12, 2029","2.25","2.35","-","4.89","2.35","4.89","USD","Jan 13, 2022","Jan 13, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,320,856.17","0.01","1,320,856.17","1,330,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.45","Japan","-","USD","1.19","4.67","1.00","Oct 18, 2027","3.35","1.18","-","4.67","1.18","4.67","USD","Oct 18, 2017","Oct 18, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,320,886.03","0.01","1,320,886.03","1,549,000.00","760759AZ3","US760759AZ35","-","84.51","United States","-","USD","5.14","4.97","1.00","Feb 15, 2032","1.75","5.12","-","4.97","5.12","4.97","USD","Nov 24, 2020","Nov 24, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,320,984.09","0.01","1,320,984.09","1,245,000.00","03769MAA4","US03769MAA45","-","104.90","United States","-","USD","5.71","5.55","1.00","Nov 15, 2033","6.38","5.77","-","5.53","5.61","5.53","USD","Nov 13, 2023","Nov 13, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,321,077.55","0.01","1,321,077.55","1,345,000.00","976656CU0","US976656CU00","-","97.09","United States","-","USD","3.77","4.92","1.00","Oct 15, 2030","4.15","3.78","-","4.92","3.78","4.92","USD","Sep 25, 2025","Sep 25, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,321,179.97","0.01","1,321,179.97","1,309,000.00","10373QCB4","US10373QCB41","-","100.15","United Kingdom","-","USD","3.01","4.82","1.00","Nov 25, 2029","4.87","3.03","-","4.82","2.96","4.82","USD","Nov 25, 2024","Nov 25, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,317,931.84","0.01","1,317,931.84","1,454,000.00","82939GAS7","US82939GAS75","-","90.55","China","-","USD","4.14","4.67","1.00","Jan 08, 2031","2.30","4.15","-","4.67","4.15","4.67","USD","Jan 08, 2021","Jan 08, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,317,941.95","0.01","1,317,941.95","1,245,000.00","19828TAE6","US19828TAE64","-","103.01","United States","-","USD","9.92","6.21","1.00","Aug 15, 2043","6.50","10.06","-","6.20","9.89","6.20","USD","Aug 08, 2023","Aug 08, 2023"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,318,840.62","0.01","1,318,840.62","1,505,000.00","892356AA4","US892356AA40","-","87.23","United States","-","USD","4.02","5.11","1.00","Nov 01, 2030","1.75","4.00","-","5.11","4.00","5.11","USD","Oct 30, 2020","Oct 30, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,319,031.92","0.01","1,319,031.92","1,155,000.00","494550AQ9","US494550AQ90","2187310","111.00","United States","-","USD","5.44","5.40","1.00","Aug 15, 2033","7.30","5.42","-","5.40","5.42","5.40","USD","Aug 19, 2002","Nov 18, 2002"
"MASTERCARD INC","Technology","Fixed Income","1,319,076.63","0.01","1,319,076.63","1,325,000.00","57636QBA1","US57636QBA13","-","99.46","United States","-","USD","1.41","4.48","1.00","Jan 15, 2028","4.10","1.42","-","4.48","1.42","4.48","USD","Sep 05, 2024","Sep 05, 2024"
"TRUST F/1401 144A","Reits","Fixed Income","1,319,133.80","0.01","1,319,133.80","1,305,000.00","898324AB4","US898324AB45","BJ9JL41","97.74","Mexico","-","USD","9.53","7.18","1.00","Jan 30, 2044","6.95","9.62","-","7.18","9.62","7.18","USD","Jan 30, 2014","Jan 30, 2014"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,319,375.98","0.01","1,319,375.98","1,298,000.00","01400EAE3","US01400EAE32","-","100.95","Switzerland","-","USD","5.25","5.20","1.00","Dec 06, 2032","5.38","5.31","-","5.19","5.13","5.19","USD","Dec 06, 2022","Dec 06, 2022"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,319,489.15","0.01","1,319,489.15","1,295,000.00","98956PAX0","US98956PAX06","-","101.12","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.35","2.18","-","4.82","2.10","4.82","USD","Dec 01, 2023","Dec 01, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,316,213.69","0.01","1,316,213.69","1,736,000.00","655844BV9","US655844BV94","BGDLQC5","74.04","United States","-","USD","13.63","6.04","1.00","Aug 15, 2052","4.05","13.87","-","6.04","13.87","6.04","USD","Feb 15, 2018","May 23, 2018"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,316,262.49","0.01","1,316,262.49","1,280,000.00","872652AA0","US872652AA01","-","100.58","United States","-","USD","5.91","5.78","1.00","Mar 05, 2034","5.88","5.95","-","5.78","5.79","5.78","USD","Mar 05, 2024","Mar 05, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,316,360.43","0.01","1,316,360.43","1,300,000.00","86562MDM9","US86562MDM91","-","101.05","Japan","-","USD","2.72","4.93","1.00","Jul 09, 2029","5.32","2.71","-","4.93","2.71","4.93","USD","Jul 09, 2024","Jul 09, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,316,435.90","0.01","1,316,435.90","1,305,000.00","14913UAX8","US14913UAX81","-","100.68","United States","-","USD","3.16","4.59","1.00","Jan 08, 2030","4.80","3.15","-","4.59","3.15","4.59","USD","Jan 08, 2025","Jan 08, 2025"
"ING GROEP NV","Banking","Fixed Income","1,316,677.42","0.01","1,316,677.42","1,452,000.00","456837AW3","US456837AW39","-","89.83","Netherlands","-","USD","4.30","5.16","1.00","Apr 01, 2032","2.73","4.26","-","5.16","4.26","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,316,727.52","0.01","1,316,727.52","1,325,000.00","66989HAX6","US66989HAX61","-","98.53","Switzerland","-","USD","2.13","4.58","1.00","Nov 05, 2028","3.90","2.14","-","4.58","2.14","4.58","USD","Nov 05, 2025","Nov 05, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,316,832.89","0.01","1,316,832.89","1,290,000.00","233853AY6","US233853AY62","-","100.40","Germany","-","USD","1.09","4.76","1.00","Sep 25, 2027","5.13","1.11","-","4.74","1.03","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,317,438.84","0.01","1,317,438.84","1,628,000.00","084659BF7","US084659BF75","BNC3DJ7","79.88","United States","-","USD","13.44","6.14","1.00","May 01, 2053","4.60","13.69","-","6.14","13.69","6.14","USD","Nov 01, 2022","Feb 08, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,317,715.23","0.01","1,317,715.23","1,300,000.00","036752AY9","US036752AY95","-","100.82","United States","-","USD","2.62","4.84","1.00","Jun 15, 2029","5.15","2.65","-","4.83","2.58","4.83","USD","May 30, 2024","May 30, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,314,504.75","0.01","1,314,504.75","1,215,000.00","04316JAG4","US04316JAG40","BRJX6P5","105.23","United States","-","USD","12.21","6.35","1.00","Feb 15, 2054","6.75","12.44","-","6.34","12.36","6.34","USD","Nov 02, 2023","Nov 02, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,315,071.07","0.01","1,315,071.07","1,321,000.00","828807EA1","US828807EA11","-","97.96","United States","-","USD","7.08","5.41","1.00","Oct 01, 2035","5.13","7.11","-","5.41","7.11","5.41","USD","Aug 19, 2025","Aug 19, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,315,143.64","0.01","1,315,143.64","1,265,000.00","927804FB5","US927804FB53","B1YYQG2","102.83","United States","-","USD","7.86","5.65","1.00","May 15, 2037","6.00","7.84","-","5.65","7.84","5.65","USD","May 17, 2007","May 17, 2007"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,315,282.32","0.01","1,315,282.32","1,335,000.00","50205MAE9","US50205MAE93","-","98.20","Korea (South)","-","USD","6.36","5.78","1.00","Jul 02, 2034","5.50","6.32","-","5.78","6.32","5.78","USD","Jul 02, 2024","Jul 02, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,315,382.09","0.01","1,315,382.09","1,300,000.00","42824CBP3","US42824CBP32","-","100.86","United States","-","USD","1.79","4.78","1.00","Jul 01, 2028","5.25","1.82","-","4.77","1.74","4.77","USD","Jun 14, 2023","Jun 14, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,315,490.72","0.01","1,315,490.72","1,315,000.00","24422EXV6","US24422EXV63","-","99.94","United States","-","USD","0.95","4.26","1.00","Jul 15, 2027","4.20","0.95","-","4.26","0.95","4.26","USD","Sep 06, 2024","Sep 06, 2024"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","1,315,566.07","0.01","1,315,566.07","1,350,000.00","38239BAA6","US38239BAA61","-","96.21","Australia","-","USD","7.39","5.76","1.00","Apr 28, 2036","5.25","7.41","-","5.76","7.41","5.76","USD","Apr 28, 2026","Apr 28, 2026"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","1,315,746.46","0.01","1,315,746.46","1,244,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.25","Canada","-","USD","5.91","7.12","1.00","Jun 27, 2054","7.20","6.04","-","6.33","5.86","6.33","USD","Jun 27, 2024","Jun 27, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","1,312,844.37","0.01","1,312,844.37","1,290,000.00","403949AR1","US403949AR17","-","101.64","United States","-","USD","3.90","5.33","1.00","Jan 15, 2031","5.75","3.91","-","5.33","3.84","5.33","USD","Jan 23, 2025","Jan 23, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,312,991.93","0.01","1,312,991.93","1,330,000.00","24703DBV2","US24703DBV29","-","98.23","United States","-","USD","4.35","5.15","1.00","Jul 15, 2031","4.75","4.35","-","5.15","4.35","5.15","USD","Jun 16, 2026","Jun 16, 2026"
"PROLOGIS LP","Reits","Fixed Income","1,313,354.41","0.01","1,313,354.41","1,300,000.00","74340XCG4","US74340XCG43","-","100.51","United States","-","USD","1.75","4.59","1.00","Jun 15, 2028","4.88","1.78","-","4.58","1.71","4.58","USD","Jun 28, 2023","Jun 28, 2023"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,313,588.19","0.01","1,313,588.19","1,410,000.00","457187AC6","US457187AC60","-","92.74","United States","-","USD","3.56","4.99","1.00","Jun 01, 2030","2.90","3.56","-","4.99","3.56","4.99","USD","May 13, 2020","May 13, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,313,619.73","0.01","1,313,619.73","1,295,000.00","539830CC1","US539830CC15","-","99.46","United States","-","USD","2.33","4.72","1.00","Feb 15, 2029","4.50","2.34","-","4.72","2.34","4.72","USD","Jan 29, 2024","Jan 29, 2024"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,313,710.64","0.01","1,313,710.64","1,320,000.00","60871RAS9","US60871RAS94","-","98.76","United States","-","USD","4.31","5.18","1.00","Jul 08, 2031","4.90","4.32","-","5.18","4.32","5.18","USD","May 27, 2026","May 27, 2026"
"SNAM SPA 144A","Natural Gas","Fixed Income","1,313,745.19","0.01","1,313,745.19","1,290,000.00","83304JAB3","US83304JAB35","-","100.96","Italy","-","USD","6.78","5.61","1.00","May 28, 2035","5.75","6.82","-","5.61","6.67","5.61","USD","May 28, 2025","May 28, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,313,856.71","0.01","1,313,856.71","1,340,000.00","141781CF9","US141781CF99","-","97.02","United States","-","USD","3.81","4.91","1.00","Oct 23, 2030","4.13","3.80","-","4.91","3.80","4.91","USD","Oct 23, 2025","Oct 23, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,314,065.76","0.01","1,314,065.76","1,385,000.00","83007CAH5","US83007CAH51","-","92.96","Canada","-","USD","12.28","6.74","1.00","Oct 01, 2054","6.18","12.50","-","6.74","12.50","6.74","USD","Apr 01, 2025","Aug 06, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,314,066.08","0.01","1,314,066.08","1,300,000.00","25179MBM4","US25179MBM47","-","98.71","United States","-","USD","6.58","5.59","1.00","Feb 15, 2035","5.40","6.61","-","5.59","6.61","5.59","USD","Feb 15, 2026","Jun 25, 2026"
"APPLE INC","Technology","Fixed Income","1,314,090.00","0.01","1,314,090.00","1,748,000.00","037833DD9","US037833DD98","BF58H35","73.81","United States","-","USD","12.74","5.94","1.00","Sep 12, 2047","3.75","12.95","-","5.94","12.95","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"VISA INC","Technology","Fixed Income","1,314,139.36","0.01","1,314,139.36","1,742,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","74.14","United States","-","USD","12.91","5.78","1.00","Sep 15, 2047","3.65","13.14","-","5.78","13.14","5.78","USD","Sep 11, 2017","Sep 11, 2017"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,310,989.60","0.01","1,310,989.60","1,505,000.00","67077MAU2","US67077MAU27","BHPRDR2","85.55","Canada","-","USD","12.21","6.19","1.00","Apr 01, 2049","5.00","12.44","-","6.19","12.44","6.19","USD","Apr 01, 2019","Apr 01, 2019"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","1,311,189.92","0.01","1,311,189.92","1,315,000.00","240019BX6","US240019BX68","-","97.71","United States","-","USD","3.58","5.18","1.00","Aug 15, 2030","4.55","3.58","-","5.18","3.58","5.18","USD","Aug 19, 2025","Jan 21, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,311,375.30","0.01","1,311,375.30","1,333,000.00","571748CF7","US571748CF73","-","96.26","United States","-","USD","7.35","5.45","1.00","Mar 15, 2036","4.95","7.38","-","5.45","7.38","5.45","USD","Feb 19, 2026","Feb 19, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,311,613.74","0.01","1,311,613.74","1,505,000.00","64952WDS9","US64952WDS98","-","86.60","United States","-","USD","3.84","4.90","1.00","Aug 07, 2030","1.20","3.83","-","4.90","3.83","4.90","USD","Aug 07, 2020","Aug 07, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,311,676.59","0.01","1,311,676.59","1,375,000.00","678858BY6","US678858BY62","-","93.65","United States","-","USD","12.84","6.08","1.00","Apr 01, 2053","5.60","13.10","-","6.08","13.10","6.08","USD","Apr 03, 2023","Apr 03, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,311,725.80","0.01","1,311,725.80","1,409,000.00","74834LBB5","US74834LBB53","BJ9RW53","92.91","United States","-","USD","3.63","4.95","1.00","Jun 30, 2030","2.95","3.64","-","4.95","3.64","4.95","USD","Dec 16, 2019","Dec 16, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,311,939.80","0.01","1,311,939.80","1,315,000.00","828807DV6","US828807DV66","BMGQP77","97.57","United States","-","USD","12.70","6.03","1.00","Mar 08, 2053","5.85","12.96","-","6.03","12.96","6.03","USD","Mar 08, 2023","Mar 08, 2023"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,312,021.99","0.01","1,312,021.99","1,176,000.00","013716AQ8","US013716AQ81","2757638","108.99","Canada","-","USD","3.88","5.05","1.00","Mar 15, 2031","7.25","3.87","-","5.05","3.87","5.05","USD","Mar 23, 2001","Mar 23, 2001"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,312,334.39","0.01","1,312,334.39","1,300,000.00","020002BL4","US020002BL42","-","100.54","United States","-","USD","2.65","4.85","1.00","Jun 24, 2029","5.05","2.68","-","4.85","2.68","4.85","USD","Jun 24, 2024","Jun 24, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,312,423.33","0.01","1,312,423.33","1,310,000.00","579780AV9","US579780AV93","-","98.25","United States","-","USD","2.34","4.88","1.00","Feb 15, 2029","4.15","2.35","-","4.88","2.35","4.88","USD","Feb 05, 2026","Feb 05, 2026"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,312,660.91","0.01","1,312,660.91","1,315,000.00","09261HBN6","US09261HBN61","-","99.71","United States","-","USD","2.68","6.06","1.00","Jul 16, 2029","5.95","2.69","-","6.06","2.69","6.06","USD","May 29, 2024","Nov 07, 2024"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,312,684.38","0.01","1,312,684.38","1,280,000.00","06407EAG0","US06407EAG08","-","100.32","New Zealand","-","USD","1.44","4.63","1.00","Feb 07, 2028","4.85","1.44","-","4.63","1.44","4.63","USD","Feb 07, 2023","Feb 07, 2023"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,309,320.16","0.01","1,309,320.16","1,645,000.00","872898AD3","US872898AD36","-","78.83","Taiwan","-","USD","11.26","5.14","1.00","Oct 25, 2041","3.13","11.38","-","5.14","11.38","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,309,362.51","0.01","1,309,362.51","1,287,000.00","02665WFE6","US02665WFE66","-","99.97","United States","-","USD","2.41","4.91","1.00","Mar 13, 2029","4.90","2.41","-","4.91","2.41","4.91","USD","Mar 13, 2024","Mar 13, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,309,363.44","0.01","1,309,363.44","1,285,000.00","06000GAA9","US06000GAA94","-","99.91","Thailand","-","USD","6.55","6.12","1.00","Mar 25, 2040","6.06","6.55","-","6.07","6.54","6.07","USD","Mar 25, 2025","Mar 25, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,309,558.77","0.01","1,309,558.77","1,285,000.00","8426EPAF5","US8426EPAF56","-","100.08","United States","-","USD","4.99","5.13","1.00","Sep 15, 2032","5.15","5.12","-","5.13","4.76","5.13","USD","Sep 09, 2022","Sep 09, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,309,763.79","0.01","1,309,763.79","1,335,000.00","110122EJ3","US110122EJ39","BPK6XS1","95.80","United States","-","USD","10.60","5.89","1.00","Feb 22, 2044","5.50","10.76","-","5.89","10.76","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,309,921.20","0.01","1,309,921.20","1,290,000.00","44891ADQ7","US44891ADQ76","-","99.88","United States","-","USD","3.24","5.18","1.00","Mar 27, 2030","5.15","3.26","-","5.18","3.26","5.18","USD","Mar 27, 2025","Mar 27, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,310,940.46","0.01","1,310,940.46","1,280,000.00","58769JAU1","US58769JAU16","-","100.15","Germany","-","USD","0.97","4.60","1.00","Aug 01, 2027","4.75","0.97","-","4.60","0.97","4.60","USD","Aug 01, 2024","Aug 01, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,308,058.88","0.01","1,308,058.88","1,230,000.00","72650RAR3","US72650RAR30","B23G0D1","106.20","United States","-","USD","7.60","5.85","1.00","Jan 15, 2037","6.65","7.57","-","5.85","7.57","5.85","USD","Jul 15, 2007","Jul 18, 2007"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,308,068.61","0.01","1,308,068.61","1,618,000.00","883556BY7","US883556BY71","BF2K6Q0","79.05","United States","-","USD","12.45","5.84","1.00","Aug 15, 2047","4.10","12.69","-","5.84","12.69","5.84","USD","Aug 14, 2017","Aug 14, 2017"
"MSCI INC 144A","Technology","Fixed Income","1,308,109.06","0.01","1,308,109.06","1,390,000.00","55354GAL4","US55354GAL41","-","93.55","United States","-","USD","3.81","5.49","1.00","Feb 15, 2031","3.88","4.07","-","5.49","4.07","5.49","USD","May 26, 2020","May 26, 2020"
"ERP OPERATING LP","Reits","Fixed Income","1,308,495.89","0.01","1,308,495.89","1,375,000.00","26884ABL6","US26884ABL61","BJLK272","94.98","United States","-","USD","2.75","4.85","1.00","Jul 01, 2029","3.00","2.76","-","4.85","2.76","4.85","USD","Jun 26, 2019","Jun 26, 2019"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,308,663.86","0.01","1,308,663.86","1,300,000.00","637639AM7","US637639AM77","-","100.30","United States","-","USD","2.66","4.79","1.00","Jun 26, 2029","4.90","2.69","-","4.79","2.62","4.79","USD","Jun 26, 2024","Jun 26, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,308,919.00","0.01","1,308,919.00","1,320,000.00","114259AY0","US114259AY07","-","99.07","United States","-","USD","12.61","6.49","1.00","Jul 18, 2054","6.42","12.85","-","6.49","12.85","6.49","USD","Jul 18, 2024","Jul 18, 2024"
"STATE STREET CORP","Banking","Fixed Income","1,308,950.43","0.01","1,308,950.43","1,285,000.00","857477CU5","US857477CU58","-","100.04","United States","-","USD","1.47","4.51","1.00","Feb 28, 2028","4.54","1.50","-","4.51","1.50","4.51","USD","Feb 28, 2025","Feb 28, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,309,228.07","0.01","1,309,228.07","1,322,000.00","26442CAH7","US26442CAH79","B432721","96.71","United States","-","USD","9.26","5.65","1.00","Feb 15, 2040","5.30","9.28","-","5.65","9.28","5.65","USD","Nov 19, 2009","Nov 19, 2009"
"TMS ISSUER SARL 144A","Energy","Fixed Income","1,305,878.34","0.01","1,305,878.34","1,260,000.00","87266GAA8","US87266GAA85","-","101.23","Saudi Arabia","-","USD","3.45","5.43","1.00","Aug 23, 2032","5.78","3.43","-","5.43","3.43","5.43","USD","Feb 23, 2023","Feb 23, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,306,114.48","0.01","1,306,114.48","1,300,000.00","581557BY0","US581557BY05","-","99.70","United States","-","USD","6.88","5.29","1.00","May 30, 2035","5.25","6.95","-","5.29","6.95","5.29","USD","May 30, 2025","May 30, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,306,238.13","0.01","1,306,238.13","1,403,000.00","134429BQ1","US134429BQ17","-","91.52","United States","-","USD","6.80","6.02","1.00","Mar 23, 2035","4.75","6.80","-","6.02","6.80","6.02","USD","Oct 02, 2024","Oct 02, 2024"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","1,306,314.12","0.01","1,306,314.12","1,350,000.00","38239MAA2","US38239MAA27","-","95.38","Australia","-","USD","11.03","6.29","1.00","Apr 28, 2046","5.88","11.23","-","6.29","11.23","6.29","USD","Apr 28, 2026","Apr 28, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","1,306,454.24","0.01","1,306,454.24","1,310,000.00","278865BS8","US278865BS86","-","97.76","United States","-","USD","7.04","5.31","1.00","Sep 01, 2035","5.00","7.07","-","5.31","7.07","5.31","USD","Aug 27, 2025","Aug 27, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,306,821.73","0.01","1,306,821.73","1,756,000.00","816851BJ7","US816851BJ72","BFWJFR1","72.51","United States","-","USD","12.34","6.36","1.00","Feb 01, 2048","4.00","12.53","-","6.36","12.53","6.36","USD","Jan 12, 2018","Jan 12, 2018"
"KLA CORP","Technology","Fixed Income","1,306,971.31","0.01","1,306,971.31","1,475,000.00","482480AN0","US482480AN02","BQ5J0D6","88.49","United States","-","USD","14.68","6.04","1.00","Jul 15, 2062","5.25","14.95","-","6.04","14.95","6.04","USD","Jun 23, 2022","Jun 23, 2022"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,307,046.87","0.01","1,307,046.87","1,193,000.00","26882PAR3","US26882PAR38","B3CVGT2","108.59","United States","-","USD","6.11","5.34","1.00","Jun 01, 2034","6.70","6.09","-","5.34","6.09","5.34","USD","Jun 02, 2004","Jun 02, 2004"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,307,096.33","0.01","1,307,096.33","1,910,000.00","02209SBP7","US02209SBP74","BKPSYC8","66.56","United States","-","USD","14.43","6.42","1.00","Feb 04, 2061","4.00","14.66","-","6.42","14.66","6.42","USD","Feb 04, 2021","Feb 04, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,304,753.38","0.01","1,304,753.38","1,245,000.00","50212YAH7","US50212YAH71","-","103.56","United States","-","USD","2.06","5.10","1.00","Nov 17, 2028","6.75","2.11","-","5.04","2.04","5.04","USD","Nov 17, 2023","Nov 17, 2023"
"AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","1,305,229.54","0.01","1,305,229.54","1,300,000.00","02557TAE9","US02557TAE91","-","98.34","United States","-","USD","3.77","6.48","1.00","Mar 15, 2056","5.80","3.87","-","6.24","3.93","6.24","USD","Sep 25, 2025","Sep 25, 2025"
"REALTY INCOME CORP","Reits","Fixed Income","1,305,536.99","0.01","1,305,536.99","1,245,000.00","756109AG9","US756109AG90","B8NVZK0","102.77","United States","-","USD","6.63","5.47","1.00","Mar 15, 2035","5.88","6.61","-","5.47","6.61","5.47","USD","Mar 11, 2005","Mar 11, 2005"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,305,648.46","0.01","1,305,648.46","1,237,000.00","110122DZ8","US110122DZ89","-","104.44","United States","-","USD","5.79","5.16","1.00","Nov 15, 2033","5.90","5.86","-","5.14","5.70","5.14","USD","Nov 13, 2023","Nov 13, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,305,732.48","0.01","1,305,732.48","1,295,000.00","67021CAW7","US67021CAW73","-","98.78","United States","-","USD","6.67","5.38","1.00","Mar 01, 2035","5.20","6.71","-","5.38","6.71","5.38","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,302,353.82","0.01","1,302,353.82","1,292,000.00","02665WFT3","US02665WFT36","-","99.68","United States","-","USD","1.19","4.71","1.00","Oct 22, 2027","4.45","1.19","-","4.71","1.19","4.71","USD","Oct 23, 2024","Oct 23, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,302,415.12","0.01","1,302,415.12","1,355,000.00","40414LAR0","US40414LAR06","BKDK998","96.04","United States","-","USD","2.76","4.95","1.00","Jul 15, 2029","3.50","2.78","-","4.95","2.78","4.95","USD","Jul 05, 2019","Jul 05, 2019"
"KILROY REALTY LP","Reits","Fixed Income","1,302,525.34","0.01","1,302,525.34","1,310,000.00","49427RAN2","US49427RAN26","BHJVLP4","98.93","United States","-","USD","2.16","5.23","1.00","Dec 15, 2028","4.75","2.22","-","5.23","2.22","5.23","USD","Nov 29, 2018","Nov 29, 2018"
"AON CORP","Insurance","Fixed Income","1,302,697.65","0.01","1,302,697.65","1,802,000.00","03740LAE2","US03740LAE20","BL5DFJ4","70.72","United States","-","USD","13.55","6.20","1.00","Feb 28, 2052","3.90","13.78","-","6.20","13.78","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,302,803.02","0.01","1,302,803.02","1,295,000.00","63253QAG9","US63253QAG91","-","100.43","Australia","-","USD","2.30","4.60","1.00","Jan 10, 2029","4.79","2.30","-","4.60","2.30","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,303,177.14","0.01","1,303,177.14","1,383,000.00","291011BQ6","US291011BQ68","-","94.05","United States","-","USD","2.31","4.64","1.00","Dec 21, 2028","2.00","2.31","-","4.64","2.31","4.64","USD","Dec 21, 2021","Dec 21, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,303,191.75","0.01","1,303,191.75","1,265,000.00","03740MAC4","US03740MAC47","-","100.93","United States","-","USD","3.92","5.07","1.00","Mar 01, 2031","5.30","3.97","-","5.07","3.83","5.07","USD","Mar 01, 2024","Mar 01, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,303,519.45","0.01","1,303,519.45","1,320,000.00","341081HC4","US341081HC41","-","98.01","United States","-","USD","7.54","5.39","1.00","Jun 01, 2036","5.13","7.57","-","5.39","7.57","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,303,577.49","0.01","1,303,577.49","1,322,000.00","05329WAU6","US05329WAU62","-","98.51","United States","-","USD","2.31","5.10","1.00","Jan 15, 2029","4.45","2.31","-","5.10","2.31","5.10","USD","Nov 14, 2025","Nov 14, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","1,303,585.26","0.01","1,303,585.26","1,474,000.00","29364GAP8","US29364GAP81","-","88.19","United States","-","USD","4.51","5.16","1.00","Jun 15, 2031","2.40","4.50","-","5.16","4.50","5.16","USD","Mar 05, 2021","Mar 05, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,303,626.68","0.01","1,303,626.68","1,448,000.00","002824BN9","US002824BN93","BD6NWW9","88.74","United States","-","USD","10.76","5.81","1.00","Apr 15, 2043","4.75","10.90","-","5.81","10.90","5.81","USD","Oct 15, 2016","Mar 22, 2017"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,303,662.34","0.01","1,303,662.34","1,275,000.00","174610BJ3","US174610BJ37","-","100.23","United States","-","USD","3.18","5.13","1.00","Mar 05, 2031","5.25","3.19","-","5.13","3.19","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,303,683.33","0.01","1,303,683.33","1,240,000.00","744320BP6","US744320BP63","-","102.82","United States","-","USD","5.74","6.47","1.00","Mar 15, 2054","6.50","5.87","-","6.02","5.71","6.02","USD","Mar 11, 2024","Mar 11, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,303,765.30","0.01","1,303,765.30","1,310,000.00","05401ABA8","US05401ABA88","-","98.12","Ireland","-","USD","3.70","5.40","1.00","Oct 10, 2030","4.90","3.70","-","5.40","3.70","5.40","USD","Jul 10, 2025","Jul 10, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,303,847.89","0.01","1,303,847.89","1,395,000.00","22822VAR2","US22822VAR24","-","93.26","United States","-","USD","3.61","5.21","1.00","Jul 01, 2030","3.30","3.61","-","5.21","3.61","5.21","USD","Apr 03, 2020","Apr 03, 2020"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,303,999.75","0.01","1,303,999.75","1,440,000.00","556079AD3","US556079AD36","-","89.37","Australia","-","USD","4.15","5.92","1.00","Mar 03, 2036","3.05","4.12","-","5.71","4.14","5.71","USD","Mar 03, 2021","Mar 03, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,304,025.93","0.01","1,304,025.93","1,071,000.00","25156PAD5","US25156PAD50","B7K44X1","120.42","Germany","-","USD","4.62","5.16","1.00","Jun 01, 2032","9.25","4.60","-","5.16","4.60","5.16","USD","May 29, 2002","May 29, 2002"
"BPCE SA MTN 144A","Banking","Fixed Income","1,301,080.31","0.01","1,301,080.31","1,297,000.00","05578AE46","US05578AE465","-","100.26","France","-","USD","0.96","4.48","1.00","Jul 19, 2027","4.75","0.96","-","4.48","0.96","4.48","USD","Jul 19, 2022","Jul 19, 2022"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,301,666.30","0.01","1,301,666.30","1,751,000.00","50220PAE3","US50220PAE34","-","73.39","United Kingdom","-","USD","10.75","5.94","1.00","Apr 06, 2041","3.20","10.79","-","5.94","10.79","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,301,953.24","0.01","1,301,953.24","1,285,000.00","209111GD9","US209111GD93","-","100.16","United States","-","USD","12.57","6.14","1.00","Nov 15, 2052","6.15","12.82","-","6.14","12.72","6.14","USD","Nov 14, 2022","Nov 14, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,302,132.04","0.01","1,302,132.04","1,884,000.00","031162CS7","US031162CS70","BJVPJP4","67.69","United States","-","USD","13.74","5.94","1.00","Feb 21, 2050","3.38","13.96","-","5.94","13.96","5.94","USD","Feb 21, 2020","Feb 21, 2020"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,302,244.80","0.01","1,302,244.80","1,270,000.00","055451BK3","US055451BK37","-","100.38","Australia","-","USD","4.67","5.05","1.00","Feb 21, 2032","5.13","4.70","-","5.05","4.58","5.05","USD","Feb 21, 2025","Feb 21, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,302,300.47","0.01","1,302,300.47","1,265,000.00","641062BM5","US641062BM58","-","101.13","Switzerland","-","USD","3.58","4.69","1.00","Sep 12, 2030","5.00","3.64","-","4.68","3.51","4.68","USD","Sep 12, 2023","Sep 12, 2023"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,299,006.38","0.01","1,299,006.38","1,477,000.00","579780AS6","US579780AS64","-","87.14","United States","-","USD","4.25","5.04","1.00","Feb 15, 2031","1.85","4.23","-","5.04","4.23","5.04","USD","Feb 11, 2021","Feb 11, 2021"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,299,017.78","0.01","1,299,017.78","1,290,000.00","85855FAA1","US85855FAA12","-","98.94","United States","-","USD","1.97","5.48","1.00","Sep 15, 2028","4.95","1.97","-","5.48","1.97","5.48","USD","Sep 15, 2025","Sep 15, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,299,021.44","0.01","1,299,021.44","1,295,000.00","927804GR9","US927804GR96","BQ1P0M7","98.09","United States","-","USD","6.35","5.34","1.00","Aug 15, 2034","5.05","6.39","-","5.34","6.39","5.34","USD","Aug 12, 2024","Aug 12, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,299,097.04","0.01","1,299,097.04","1,371,000.00","548661DX2","US548661DX22","-","94.40","United States","-","USD","1.68","4.71","1.00","Apr 15, 2028","1.30","1.67","-","4.71","1.67","4.71","USD","Oct 22, 2020","Oct 22, 2020"
"VISA INC","Technology","Fixed Income","1,299,532.23","0.01","1,299,532.23","1,310,000.00","92826CBA9","US92826CBA99","-","97.23","United States","-","USD","5.48","4.90","1.00","Feb 12, 2033","4.40","5.50","-","4.90","5.50","4.90","USD","Feb 12, 2026","Feb 12, 2026"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,299,606.84","0.01","1,299,606.84","1,305,000.00","143658BQ4","US143658BQ44","-","97.68","United States","-","USD","1.86","5.23","1.00","Aug 01, 2028","4.00","1.88","-","5.23","1.88","5.23","USD","Jul 26, 2021","Jul 26, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,299,742.53","0.01","1,299,742.53","1,300,000.00","02344AAJ7","US02344AAJ79","-","98.41","United States","-","USD","2.39","4.90","1.00","Mar 08, 2029","4.25","2.41","-","4.90","2.41","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,300,108.56","0.01","1,300,108.56","1,280,000.00","863667BM2","US863667BM24","-","99.22","United States","-","USD","6.63","5.31","1.00","Feb 10, 2035","5.20","6.66","-","5.31","6.66","5.31","USD","Feb 10, 2025","Feb 10, 2025"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,300,125.36","0.01","1,300,125.36","1,443,000.00","86765BAP4","US86765BAP40","BL9FKB3","88.45","United States","-","USD","10.60","6.40","1.00","Apr 01, 2044","5.30","10.72","-","6.40","10.72","6.40","USD","Apr 03, 2014","Apr 03, 2014"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,300,283.01","0.01","1,300,283.01","1,255,000.00","303901BL5","US303901BL51","2K03C78","101.16","Canada","-","USD","4.91","5.40","1.00","Aug 16, 2032","5.63","4.97","-","5.39","4.79","5.39","USD","Feb 16, 2023","May 15, 2023"
"ENSTAR GROUP LTD","Insurance","Fixed Income","1,300,349.27","0.01","1,300,349.27","1,450,000.00","29359UAC3","US29359UAC36","-","88.46","United States","-","USD","4.55","5.74","1.00","Sep 01, 2031","3.10","4.54","-","5.74","4.54","5.74","USD","Aug 24, 2021","Aug 24, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,297,197.25","0.01","1,297,197.25","1,156,000.00","293791AF6","US293791AF64","2829429","109.50","United States","-","USD","5.23","5.16","1.00","Mar 01, 2033","6.88","5.21","-","5.16","5.21","5.16","USD","Feb 14, 2003","Jul 30, 2003"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,297,387.57","0.01","1,297,387.57","1,295,000.00","369604BZ5","US369604BZ56","-","98.11","United States","-","USD","3.55","4.82","1.00","Jul 29, 2030","4.30","3.57","-","4.82","3.57","4.82","USD","Jul 29, 2025","Jul 29, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,297,459.47","0.01","1,297,459.47","1,255,000.00","03938LBG8","US03938LBG86","-","102.78","Luxembourg","-","USD","6.18","5.56","1.00","Jun 17, 2034","6.00","6.22","-","5.55","6.06","5.55","USD","Jun 17, 2024","Jun 17, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,297,577.11","0.01","1,297,577.11","1,375,000.00","842434DA7","US842434DA71","-","92.63","United States","-","USD","12.96","6.16","1.00","Apr 01, 2054","5.60","13.21","-","6.16","13.21","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,297,577.18","0.01","1,297,577.18","1,320,000.00","72650RBR2","US72650RBR21","-","98.20","United States","-","USD","3.97","5.16","1.00","Jan 15, 2031","4.70","3.98","-","5.16","3.98","5.16","USD","Sep 08, 2025","Sep 08, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,297,634.07","0.01","1,297,634.07","1,275,000.00","341081GT8","US341081GT84","-","101.23","United States","-","USD","2.58","4.69","1.00","Jun 15, 2029","5.15","2.65","-","4.66","2.51","4.66","USD","Jun 03, 2024","Jun 03, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,297,726.19","0.01","1,297,726.19","1,310,000.00","928668BT8","US928668BT84","-","98.49","Germany","-","USD","2.61","5.17","1.00","Jun 08, 2029","4.60","2.64","-","5.17","2.64","5.17","USD","Jun 08, 2022","Jun 08, 2022"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,297,759.67","0.01","1,297,759.67","1,649,000.00","020002BC4","US020002BC43","BDSFRM8","78.26","United States","-","USD","12.28","6.07","1.00","Dec 15, 2046","4.20","12.49","-","6.07","12.49","6.07","USD","Dec 08, 2016","Dec 08, 2016"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,297,845.67","0.01","1,297,845.67","1,409,000.00","828807DK0","US828807DK02","BMVPRM8","92.05","United States","-","USD","3.69","4.87","1.00","Jul 15, 2030","2.65","3.70","-","4.87","3.70","4.87","USD","Jul 09, 2020","Jul 09, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,297,958.79","0.01","1,297,958.79","1,305,000.00","02665WFU0","US02665WFU09","-","98.25","United States","-","USD","4.54","5.23","1.00","Oct 23, 2031","4.85","4.52","-","5.23","4.52","5.23","USD","Oct 23, 2024","Oct 23, 2024"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,297,979.12","0.01","1,297,979.12","1,295,000.00","60744MAA4","US60744MAA45","-","99.47","United States","-","USD","2.63","5.25","1.00","Jun 15, 2029","5.05","2.64","-","5.25","2.64","5.25","USD","May 29, 2026","May 29, 2026"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,297,990.53","0.01","1,297,990.53","1,310,000.00","35671DCF0","US35671DCF06","BLCHCY3","97.41","United States","-","USD","2.74","5.04","1.00","Mar 01, 2030","4.25","3.24","-","5.04","3.24","5.04","USD","Mar 04, 2020","Mar 04, 2020"
"CHEVRON USA INC","Energy","Fixed Income","1,298,399.20","0.01","1,298,399.20","1,309,000.00","166756AR7","US166756AR79","-","99.10","United States","-","USD","1.39","4.48","1.00","Jan 15, 2028","3.85","1.42","-","4.48","1.42","4.48","USD","Jul 15, 2020","Jan 06, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,298,445.06","0.01","1,298,445.06","1,500,000.00","828807DQ7","US828807DQ71","-","86.51","United States","-","USD","5.03","5.10","1.00","Jan 15, 2032","2.25","5.03","-","5.10","5.03","5.10","USD","Aug 18, 2021","Aug 18, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,298,616.30","0.01","1,298,616.30","1,456,000.00","907818GC6","US907818GC65","-","87.35","United States","-","USD","13.18","5.91","1.00","Sep 09, 2052","4.95","13.44","-","5.91","13.44","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","1,298,831.47","0.01","1,298,831.47","1,325,000.00","25601B2E4","US25601B2E49","-","97.06","Norway","-","USD","3.81","4.90","1.00","Nov 04, 2031","4.38","3.81","-","4.90","3.81","4.90","USD","Nov 04, 2025","Nov 04, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,295,467.58","0.01","1,295,467.58","1,265,000.00","694308KQ9","US694308KQ98","-","101.36","United States","-","USD","2.52","5.02","1.00","May 15, 2029","5.55","2.55","-","5.01","2.48","5.01","USD","Feb 28, 2024","Feb 28, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,295,822.28","0.01","1,295,822.28","1,280,000.00","83007CAD4","US83007CAD48","-","99.67","Canada","-","USD","2.85","5.14","1.00","Oct 01, 2029","5.03","2.87","-","5.14","2.87","5.14","USD","Apr 01, 2025","Aug 08, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,295,857.80","0.01","1,295,857.80","1,465,000.00","231021AT3","US231021AT37","-","87.86","United States","-","USD","3.88","4.79","1.00","Sep 01, 2030","1.50","3.87","-","4.79","3.87","4.79","USD","Aug 24, 2020","Aug 24, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,296,007.69","0.01","1,296,007.69","1,441,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.10","United States","-","USD","3.79","4.89","1.00","Aug 15, 2030","1.90","3.79","-","4.89","3.79","4.89","USD","Aug 11, 2020","Aug 11, 2020"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,296,322.15","0.01","1,296,322.15","1,290,000.00","74977RDV3","US74977RDV33","-","99.71","Netherlands","-","USD","3.41","5.07","1.00","May 27, 2031","4.99","3.02","-","5.07","3.43","5.07","USD","May 27, 2025","May 27, 2025"
"LASMO USA INC","Energy","Fixed Income","1,296,372.37","0.01","1,296,372.37","1,240,000.00","51808BAE2","US51808BAE20","2125837","103.17","Italy","-","USD","1.24","4.77","1.00","Nov 15, 2027","7.30","1.23","-","4.77","1.23","4.77","USD","Nov 12, 1997","Nov 12, 1997"
"HP INC","Technology","Fixed Income","1,296,568.84","0.01","1,296,568.84","1,360,000.00","40434LAL9","US40434LAL99","-","94.19","United States","-","USD","4.91","5.39","1.00","Apr 15, 2032","4.20","4.94","-","5.39","4.94","5.39","USD","Mar 31, 2022","Mar 31, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,296,658.53","0.01","1,296,658.53","1,534,000.00","209111FD0","US209111FD03","BJZD6Q4","82.95","United States","-","USD","11.13","6.03","1.00","Mar 15, 2044","4.45","11.26","-","6.03","11.26","6.03","USD","Mar 06, 2014","Mar 06, 2014"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,296,679.68","0.01","1,296,679.68","1,300,000.00","89236TKU8","US89236TKU87","-","98.91","United States","-","USD","3.44","4.86","1.00","May 17, 2030","4.55","3.43","-","4.86","3.43","4.86","USD","May 18, 2023","May 18, 2023"
"CAPITAL ONE NA","Banking","Fixed Income","1,296,893.56","0.01","1,296,893.56","1,278,000.00","25466AAP6","US25466AAP66","BG49XV6","99.80","United States","-","USD","1.89","4.75","1.00","Sep 13, 2028","4.65","1.98","-","4.75","1.98","4.75","USD","Sep 13, 2018","Sep 13, 2018"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,297,072.38","0.01","1,297,072.38","1,309,000.00","02665WGF2","US02665WGF23","-","98.89","United States","-","USD","5.08","5.37","1.00","Jul 09, 2032","5.15","5.06","-","5.37","5.06","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"PACIFICORP","Electric","Fixed Income","1,294,294.68","0.01","1,294,294.68","1,246,000.00","695114CG1","US695114CG18","B2853J0","102.17","United States","-","USD","7.92","5.98","1.00","Oct 15, 2037","6.25","7.90","-","5.98","7.90","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,294,376.78","0.01","1,294,376.78","1,255,000.00","39541EAA1","US39541EAA10","-","100.58","Saudi Arabia","-","USD","6.57","6.04","1.00","Feb 23, 2038","6.13","6.54","-","6.04","6.54","6.04","USD","Feb 23, 2023","Feb 23, 2023"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,294,849.67","0.01","1,294,849.67","1,290,000.00","03073EAW5","US03073EAW57","-","99.86","United States","-","USD","3.07","4.89","1.00","Dec 15, 2029","4.85","3.08","-","4.89","3.08","4.89","USD","Dec 09, 2024","Dec 09, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,294,865.43","0.01","1,294,865.43","1,270,000.00","928668CQ3","US928668CQ37","-","100.23","Germany","-","USD","3.23","5.28","1.00","Mar 27, 2030","5.35","3.25","-","5.28","3.18","5.28","USD","Mar 27, 2025","Mar 27, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,294,869.27","0.01","1,294,869.27","1,305,000.00","665772CZ0","US665772CZ03","-","98.27","United States","-","USD","6.85","5.30","1.00","May 15, 2035","5.05","6.95","-","5.30","6.95","5.30","USD","May 05, 2025","May 05, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,295,007.41","0.01","1,295,007.41","1,595,000.00","20030NBE0","US20030NBE04","B7TGGL0","81.09","United States","-","USD","10.49","6.58","1.00","Jul 15, 2042","4.65","10.51","-","6.58","10.51","6.58","USD","Jul 02, 2012","Jul 02, 2012"
"NIKE INC","Consumer Cyclical","Fixed Income","1,295,015.99","0.01","1,295,015.99","1,651,000.00","654106AL7","US654106AL77","-","77.39","United States","-","USD","10.24","5.64","1.00","Mar 27, 2040","3.25","10.29","-","5.64","10.29","5.64","USD","Mar 27, 2020","Mar 27, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,295,038.90","0.01","1,295,038.90","1,295,000.00","29278GBE7","US29278GBE70","-","99.59","Italy","-","USD","6.28","5.56","1.00","Jun 26, 2034","5.50","6.32","-","5.56","6.32","5.56","USD","Jun 26, 2024","Jun 26, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,295,044.79","0.01","1,295,044.79","1,285,000.00","42824CCE7","US42824CCE75","-","99.03","United States","-","USD","5.45","5.42","1.00","Apr 01, 2033","5.25","5.48","-","5.42","5.48","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,295,176.73","0.01","1,295,176.73","1,300,000.00","83051B2C2","US83051B2C22","-","98.17","Sweden","-","USD","2.44","4.74","1.00","Mar 12, 2029","4.00","2.43","-","4.74","2.43","4.74","USD","Mar 12, 2026","Mar 12, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,295,235.13","0.01","1,295,235.13","1,395,000.00","69370PAH4","US69370PAH47","-","91.57","Indonesia","-","USD","3.71","5.42","1.00","Aug 25, 2030","3.10","3.71","-","5.42","3.71","5.42","USD","Feb 25, 2020","Feb 25, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,292,986.40","0.01","1,292,986.40","1,290,000.00","66815L2U2","US66815L2U28","-","100.09","United States","-","USD","3.16","4.93","1.00","Jan 13, 2030","4.96","3.15","-","4.93","3.15","4.93","USD","Jan 13, 2025","Jan 13, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,293,246.30","0.01","1,293,246.30","1,282,000.00","501044DJ7","US501044DJ76","BF347Q8","99.11","United States","-","USD","0.96","4.60","1.00","Aug 01, 2027","3.70","0.97","-","4.60","0.97","4.60","USD","Jul 24, 2017","Jul 24, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,293,259.70","0.01","1,293,259.70","1,288,000.00","30040WAX6","US30040WAX65","-","100.07","United States","-","USD","5.98","5.49","1.00","Jan 01, 2034","5.50","6.02","-","5.49","6.02","5.49","USD","Jan 19, 2024","Jan 19, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,293,395.78","0.01","1,293,395.78","1,365,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.32","United States","-","USD","2.21","4.93","1.00","Nov 15, 2028","2.30","2.20","-","4.93","2.20","4.93","USD","Nov 05, 2021","Nov 05, 2021"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","1,293,454.37","0.01","1,293,454.37","1,275,000.00","75968NAE1","US75968NAE13","-","100.68","Bermuda","-","USD","5.53","5.63","1.00","Jun 05, 2033","5.75","5.57","-","5.63","5.40","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,293,478.92","0.01","1,293,478.92","1,310,000.00","78081BAT0","US78081BAT08","-","97.28","United States","-","USD","4.09","5.11","1.00","Mar 25, 2031","4.45","4.10","-","5.11","4.10","5.11","USD","Sep 16, 2025","Sep 16, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,290,312.59","0.01","1,290,312.59","1,300,000.00","606769AK3","US606769AK35","-","99.17","Japan","-","USD","6.42","5.25","1.00","Jul 17, 2034","5.13","6.47","-","5.25","6.47","5.25","USD","Jul 17, 2024","Jul 17, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,290,440.54","0.01","1,290,440.54","1,181,000.00","37959GAD9","US37959GAD97","-","108.43","United States","-","USD","5.25","6.42","1.00","Jun 15, 2033","7.95","5.29","-","6.37","5.15","6.37","USD","Jun 15, 2023","Jun 15, 2023"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,290,483.77","0.01","1,290,483.77","1,285,000.00","00084DBF6","US00084DBF69","-","99.66","Netherlands","-","USD","6.60","5.55","1.00","Dec 03, 2035","5.51","6.57","-","5.55","6.57","5.55","USD","Dec 03, 2024","Dec 03, 2024"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,290,540.18","0.01","1,290,540.18","1,695,000.00","552081AM3","US552081AM30","BW3SZD2","74.25","United States","-","USD","13.12","6.65","1.00","Feb 26, 2055","4.63","13.33","-","6.65","13.33","6.65","USD","Mar 05, 2015","Mar 05, 2015"
"BANCO SANTANDER SA","Banking","Fixed Income","1,290,627.86","0.01","1,290,627.86","1,425,000.00","05971KAL3","US05971KAL35","-","90.02","Spain","-","USD","4.57","5.50","1.00","Nov 22, 2032","3.23","4.75","-","5.50","4.76","5.50","USD","Nov 22, 2021","Nov 22, 2021"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,290,769.19","0.01","1,290,769.19","1,190,000.00","50066AAD5","US50066AAD54","B45LDC8","108.42","Korea (South)","-","USD","10.02","5.44","1.00","Jan 20, 2042","6.25","10.09","-","5.44","10.09","5.44","USD","Jan 20, 2012","Jan 20, 2012"
"LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","1,291,113.01","0.01","1,291,113.01","1,443,000.00","531546AB5","US531546AB51","BMZ14P4","88.75","United States","-","USD","3.87","5.10","1.00","Sep 15, 2030","2.05","3.85","-","5.10","3.85","5.10","USD","Sep 23, 2020","Sep 23, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,291,203.47","0.01","1,291,203.47","1,460,000.00","059165EN6","US059165EN63","-","88.20","United States","-","USD","4.52","5.00","1.00","Jun 15, 2031","2.25","4.52","-","5.00","4.52","5.00","USD","Jun 10, 2021","Jun 10, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,291,321.64","0.01","1,291,321.64","2,064,000.00","10373QBS8","US10373QBS84","BP2CRG3","61.51","United States","-","USD","14.71","5.94","1.00","Mar 17, 2052","3.00","14.95","-","5.94","14.95","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,291,541.04","0.01","1,291,541.04","1,270,000.00","210385AK6","US210385AK63","BWGD0T5","99.31","United States","-","USD","2.82","5.17","1.00","Feb 01, 2031","5.00","3.90","-","5.17","3.90","5.17","USD","Feb 01, 2026","Jul 16, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,291,549.04","0.01","1,291,549.04","1,381,000.00","534187BJ7","US534187BJ76","BKFV966","93.45","United States","-","USD","3.23","5.13","1.00","Jan 15, 2030","3.05","3.23","-","5.13","3.23","5.13","USD","Aug 19, 2019","Aug 19, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,291,551.80","0.01","1,291,551.80","1,531,000.00","594918BL7","US594918BL72","BYV2RR8","83.37","United States","-","USD","11.80","5.91","1.00","Nov 03, 2045","4.45","11.98","-","5.91","11.98","5.91","USD","Nov 03, 2015","Nov 03, 2015"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,291,646.19","0.01","1,291,646.19","1,733,000.00","03040WAR6","US03040WAR60","BDF0M54","73.05","United States","-","USD","12.67","6.02","1.00","Sep 01, 2047","3.75","12.87","-","6.02","12.87","6.02","USD","Aug 10, 2017","Aug 10, 2017"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,291,721.87","0.01","1,291,721.87","1,360,000.00","66815L2D0","US66815L2D03","-","94.73","United States","-","USD","1.79","4.70","1.00","Jun 01, 2028","1.70","1.79","-","4.70","1.79","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,289,038.16","0.01","1,289,038.16","1,175,000.00","68268NAD5","US68268NAD57","B2830T3","107.84","United States","-","USD","7.80","5.88","1.00","Oct 15, 2037","6.85","7.78","-","5.88","7.78","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,289,113.74","0.01","1,289,113.74","1,323,000.00","05401AAR2","US05401AAR23","BP6K815","96.98","Ireland","-","USD","1.28","4.92","1.00","Nov 18, 2027","2.53","1.27","-","4.92","1.27","4.92","USD","Aug 18, 2021","Aug 18, 2021"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,289,402.27","0.01","1,289,402.27","1,310,000.00","16411RAP4","US16411RAP47","-","96.64","United States","-","USD","7.47","5.64","1.00","Jul 30, 2036","5.20","7.54","-","5.64","7.54","5.64","USD","Mar 19, 2026","Mar 19, 2026"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,289,426.45","0.01","1,289,426.45","1,310,000.00","46590XBA3","US46590XBA37","-","96.87","United States","-","USD","7.73","6.03","1.00","Mar 10, 2037","5.63","7.74","-","6.03","7.74","6.03","USD","Apr 13, 2026","Apr 13, 2026"
"SNAM SPA 144A","Natural Gas","Fixed Income","1,289,774.43","0.01","1,289,774.43","1,285,000.00","83304JAA5","US83304JAA51","-","99.61","Italy","-","USD","3.42","5.11","1.00","May 28, 2030","5.00","3.43","-","5.11","3.43","5.11","USD","May 28, 2025","May 28, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,286,841.55","0.01","1,286,841.55","1,415,000.00","26442CBK9","US26442CBK99","BQ0N1J6","90.82","United States","-","USD","13.17","6.05","1.00","Jan 15, 2053","5.35","13.43","-","6.05","13.43","6.05","USD","Jan 06, 2023","Jan 06, 2023"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,286,922.00","0.01","1,286,922.00","1,260,000.00","46266TAC2","US46266TAC27","-","101.06","United States","-","USD","1.65","5.08","1.00","May 15, 2028","5.70","1.69","-","5.05","1.61","5.05","USD","Nov 15, 2023","Feb 23, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,286,939.35","0.01","1,286,939.35","1,300,000.00","713448GH5","US713448GH52","-","99.00","United States","-","USD","3.58","4.58","1.00","Jul 23, 2030","4.30","3.63","-","4.58","3.63","4.58","USD","Jul 23, 2025","Jul 23, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,287,202.33","0.01","1,287,202.33","1,488,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.17","United States","-","USD","4.02","4.91","1.00","Oct 15, 2030","1.25","4.01","-","4.91","4.01","4.91","USD","Aug 20, 2020","Aug 20, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,287,248.17","0.01","1,287,248.17","1,525,000.00","92343VCM4","US92343VCM46","BVYRK47","82.29","United States","-","USD","13.10","6.37","1.00","Aug 21, 2054","5.01","13.29","-","6.37","13.29","6.37","USD","Feb 21, 2015","Mar 11, 2015"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,287,560.33","0.01","1,287,560.33","1,276,000.00","256677AN5","US256677AN52","-","100.65","United States","-","USD","1.80","4.85","1.00","Jul 05, 2028","5.20","1.83","-","4.83","1.76","4.83","USD","Jun 07, 2023","Jun 07, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,287,818.79","0.01","1,287,818.79","1,376,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.17","United States","-","USD","3.13","5.14","1.00","Dec 01, 2029","2.90","3.12","-","5.14","3.12","5.14","USD","Dec 09, 2019","Dec 09, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,288,103.35","0.01","1,288,103.35","1,455,000.00","49456BAR2","US49456BAR24","BN2YL07","87.65","United States","-","USD","4.24","5.07","1.00","Feb 15, 2031","2.00","4.22","-","5.07","4.22","5.07","USD","Aug 05, 2020","Aug 05, 2020"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,288,232.28","0.01","1,288,232.28","1,912,000.00","48305QAE3","US48305QAE35","BKS7M84","66.63","United States","-","USD","13.90","5.93","1.00","Nov 01, 2049","3.27","14.13","-","5.93","14.13","5.93","USD","Oct 31, 2019","Oct 31, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,288,289.88","0.01","1,288,289.88","1,315,000.00","202795KD1","US202795KD12","-","96.85","United States","-","USD","13.38","6.08","1.00","Jun 01, 2056","5.85","13.64","-","6.08","13.64","6.08","USD","May 14, 2026","May 14, 2026"
"ENBRIDGE INC NC5","Energy","Fixed Income","1,288,418.58","0.01","1,288,418.58","1,225,000.00","29250NBS3","US29250NBS36","BKPJRY4","104.99","Canada","-","USD","2.04","8.09","1.00","Jan 15, 2084","8.25","2.03","-","5.84","2.02","5.84","USD","Sep 25, 2023","Sep 25, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,285,088.45","0.01","1,285,088.45","1,310,000.00","09261HBS5","US09261HBS58","-","96.47","United States","-","USD","3.26","6.34","1.00","Apr 01, 2030","5.25","3.24","-","6.34","3.24","6.34","USD","Apr 01, 2025","May 16, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,285,356.82","0.01","1,285,356.82","1,275,000.00","16411QAW1","US16411QAW15","2PB4R92","99.53","United States","-","USD","6.98","5.61","1.00","Oct 30, 2035","5.55","7.07","-","5.61","7.07","5.61","USD","Jul 10, 2025","Feb 24, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,285,434.90","0.01","1,285,434.90","1,355,000.00","49271VAQ3","US49271VAQ32","-","93.76","United States","-","USD","4.94","5.33","1.00","Apr 15, 2032","4.05","4.96","-","5.33","4.96","5.33","USD","Apr 22, 2022","Apr 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,285,949.50","0.01","1,285,949.50","1,320,000.00","65339KDM9","US65339KDM99","-","95.32","United States","-","USD","12.86","6.25","1.00","Mar 15, 2055","5.90","13.11","-","6.25","13.11","6.25","USD","Feb 04, 2025","Feb 04, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,285,982.12","0.01","1,285,982.12","1,244,000.00","80282KBG0","US80282KBG04","-","102.63","United States","-","USD","1.74","5.54","1.00","Jun 12, 2029","6.57","1.74","-","5.08","1.75","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,286,162.65","0.01","1,286,162.65","1,265,000.00","38152BAD3","US38152BAD38","BV3N154","100.34","United States","-","USD","3.28","6.15","1.00","May 06, 2030","6.25","3.29","-","6.15","3.22","6.15","USD","Nov 06, 2025","May 06, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,286,345.74","0.01","1,286,345.74","1,685,000.00","209111FV0","US209111FV01","BJXM2W1","75.56","United States","-","USD","12.93","6.13","1.00","May 15, 2049","4.13","13.15","-","6.13","13.15","6.13","USD","May 09, 2019","May 09, 2019"
"ONEOK INC","Energy","Fixed Income","1,283,454.10","0.01","1,283,454.10","1,365,000.00","682680BS1","US682680BS17","-","93.56","United States","-","USD","3.53","5.11","1.00","Jun 01, 2030","3.25","3.54","-","5.11","3.54","5.11","USD","May 20, 2020","May 20, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,284,358.04","0.01","1,284,358.04","1,275,000.00","37940XAQ5","US37940XAQ51","-","98.36","United States","-","USD","4.95","5.72","1.00","Aug 15, 2032","5.40","4.98","-","5.72","4.98","5.72","USD","Aug 22, 2022","Aug 22, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,284,779.86","0.01","1,284,779.86","1,195,000.00","74834LBD1","US74834LBD10","-","106.57","United States","-","USD","5.75","5.31","1.00","Nov 30, 2033","6.40","5.82","-","5.28","5.66","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","1,284,968.39","0.01","1,284,968.39","1,403,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.23","United States","-","USD","3.60","4.98","1.00","Jun 01, 2030","2.45","3.59","-","4.98","3.59","4.98","USD","May 15, 2020","May 15, 2020"
"CSX CORP","Transportation","Fixed Income","1,285,040.65","0.01","1,285,040.65","1,701,000.00","126408HF3","US126408HF31","BYMPHS7","74.68","United States","-","USD","12.50","5.97","1.00","Nov 01, 2046","3.80","12.71","-","5.97","12.71","5.97","USD","Oct 18, 2016","Oct 18, 2016"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,281,618.44","0.01","1,281,618.44","1,646,000.00","03836WAC7","US03836WAC73","BK4PGC4","76.89","United States","-","USD","12.75","6.18","1.00","May 01, 2049","4.28","12.97","-","6.18","12.97","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,282,049.39","0.01","1,282,049.39","1,275,000.00","045054AQ6","US045054AQ67","-","99.74","United Kingdom","-","USD","5.54","5.60","1.00","May 30, 2033","5.55","5.59","-","5.60","5.59","5.60","USD","Jan 30, 2023","Jan 30, 2023"
"AEP TEXAS INC","Electric","Fixed Income","1,282,079.18","0.01","1,282,079.18","1,340,000.00","00108WAU4","US00108WAU45","-","94.09","United States","-","USD","13.00","6.29","1.00","Oct 15, 2055","5.85","13.25","-","6.29","13.25","6.29","USD","Sep 24, 2025","Sep 24, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,282,104.00","0.01","1,282,104.00","1,235,000.00","571748BS0","US571748BS04","BMHLFK4","102.39","United States","-","USD","12.55","6.07","1.00","Nov 01, 2052","6.25","12.80","-","6.06","12.70","6.06","USD","Oct 31, 2022","Oct 31, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,282,334.20","0.01","1,282,334.20","2,172,000.00","609207AW5","US609207AW50","-","58.03","United States","-","USD","14.80","5.91","1.00","Sep 04, 2050","2.63","15.01","-","5.91","15.01","5.91","USD","Sep 04, 2020","Sep 04, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,282,407.45","0.01","1,282,407.45","1,275,000.00","06675DCR1","US06675DCR17","-","99.34","France","-","USD","2.08","4.90","1.00","Oct 16, 2028","4.59","2.07","-","4.90","2.07","4.90","USD","Jul 16, 2025","Jul 16, 2025"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","1,282,408.88","0.01","1,282,408.88","1,245,000.00","45115AAB0","US45115AAB08","-","101.79","Ireland","-","USD","2.49","5.15","1.00","May 08, 2029","5.85","2.52","-","5.13","2.45","5.13","USD","May 08, 2024","May 08, 2024"
"CITIGROUP INC","Banking","Fixed Income","1,282,676.88","0.01","1,282,676.88","1,232,000.00","172967CC3","US172967CC36","2088156","102.73","United States","-","USD","5.81","5.54","1.00","Oct 31, 2033","6.00","5.78","-","5.54","5.78","5.54","USD","Oct 30, 2003","Oct 30, 2003"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,282,925.18","0.01","1,282,925.18","1,295,000.00","606822DV3","US606822DV34","-","97.71","Japan","-","USD","7.21","5.60","1.00","Apr 21, 2037","5.33","7.39","-","5.60","7.39","5.60","USD","Apr 21, 2026","Apr 21, 2026"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,282,978.58","0.01","1,282,978.58","1,355,000.00","71427QAA6","US71427QAA67","-","94.30","France","-","USD","1.64","4.81","1.00","Apr 01, 2028","1.25","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2020","Oct 01, 2020"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,283,156.14","0.01","1,283,156.14","1,260,000.00","465685AR6","US465685AR63","-","100.17","United States","-","USD","1.08","4.79","1.00","Sep 22, 2027","4.95","1.10","-","4.78","1.02","4.78","USD","Sep 22, 2022","Sep 22, 2022"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,280,029.45","0.01","1,280,029.45","1,270,000.00","749685AX1","US749685AX13","-","99.00","United States","-","USD","2.31","4.96","1.00","Mar 01, 2029","4.55","2.38","-","4.96","2.38","4.96","USD","Feb 27, 2019","Feb 27, 2019"
"EXELON CORPORATION","Electric","Fixed Income","1,280,380.92","0.01","1,280,380.92","1,558,000.00","30161NAY7","US30161NAY76","BLTZKK2","80.90","United States","-","USD","12.62","6.25","1.00","Apr 15, 2050","4.70","12.84","-","6.25","12.84","6.25","USD","Apr 01, 2020","Apr 01, 2020"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,280,643.64","0.01","1,280,643.64","1,218,000.00","25243YAH2","US25243YAH27","B1FN4V9","103.30","United Kingdom","-","USD","7.53","5.45","1.00","Sep 30, 2036","5.88","7.51","-","5.45","7.51","5.45","USD","Sep 28, 2006","Sep 28, 2006"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,280,667.48","0.01","1,280,667.48","1,239,000.00","927804FA7","US927804FA70","B0WGMS7","103.23","United States","-","USD","7.22","5.56","1.00","Jan 15, 2036","6.00","7.19","-","5.56","7.19","5.56","USD","Jan 13, 2006","Jan 13, 2006"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,280,973.57","0.01","1,280,973.57","1,355,000.00","02005NBP4","US02005NBP42","-","94.04","United States","-","USD","2.17","5.00","1.00","Nov 02, 2028","2.20","2.16","-","5.00","2.16","5.00","USD","Nov 02, 2021","Nov 02, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,281,094.45","0.01","1,281,094.45","1,413,000.00","487836BX5","US487836BX58","BLF0HY4","90.36","United States","-","USD","3.62","4.87","1.00","Jun 01, 2030","2.10","3.62","-","4.87","3.62","4.87","USD","Jun 01, 2020","Jun 01, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","1,281,170.19","0.01","1,281,170.19","1,250,000.00","00130HCM5","US00130HCM51","-","100.43","United States","-","USD","4.64","5.71","1.00","Mar 15, 2032","5.80","4.67","-","5.71","4.55","5.71","USD","Mar 20, 2025","Mar 20, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,281,585.32","0.01","1,281,585.32","1,279,000.00","120568AZ3","US120568AZ33","BD8Q7B0","98.97","United States","-","USD","1.11","4.66","1.00","Sep 25, 2027","3.75","1.12","-","4.66","1.12","4.66","USD","Sep 25, 2017","Sep 25, 2017"
"XYLEM INC","Capital Goods","Fixed Income","1,278,258.45","0.01","1,278,258.45","1,270,000.00","98419MAN0","US98419MAN02","-","99.87","United States","-","USD","5.63","5.22","1.00","Jun 01, 2033","5.20","5.66","-","5.22","5.66","5.22","USD","May 29, 2026","May 29, 2026"
"EXELON CORPORATION","Electric","Fixed Income","1,278,571.12","0.01","1,278,571.12","1,265,000.00","30161NAC5","US30161NAC56","B0LK7L8","100.48","United States","-","USD","6.92","5.56","1.00","Jun 15, 2035","5.63","6.89","-","5.56","6.89","5.56","USD","Jun 09, 2005","Jun 09, 2005"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,278,587.07","0.01","1,278,587.07","1,370,000.00","00131LAS4","US00131LAS43","-","91.63","Hong Kong","-","USD","13.27","6.02","1.00","Sep 30, 2054","5.40","13.54","-","6.02","13.54","6.02","USD","Sep 30, 2024","Sep 30, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,278,705.61","0.01","1,278,705.61","1,295,000.00","59217GFS3","US59217GFS30","-","98.53","United States","-","USD","6.14","5.29","1.00","Jan 08, 2034","5.05","6.12","-","5.29","6.12","5.29","USD","Jan 08, 2024","Jan 08, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,279,004.02","0.01","1,279,004.02","1,829,000.00","254687GA8","US254687GA88","BLCVMK1","69.19","United States","-","USD","15.43","5.92","1.00","May 13, 2060","3.80","15.70","-","5.92","15.70","5.92","USD","May 13, 2020","May 13, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","1,279,180.62","0.01","1,279,180.62","1,332,000.00","151191BE2","US151191BE29","BJRFD34","95.05","Chile","-","USD","2.54","6.22","1.00","Apr 30, 2029","4.25","2.53","-","6.22","2.53","6.22","USD","Apr 30, 2019","Apr 30, 2019"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,279,231.57","0.01","1,279,231.57","1,300,000.00","23331ABS7","US23331ABS78","-","97.04","United States","-","USD","6.52","5.45","1.00","Oct 15, 2034","5.00","6.55","-","5.45","6.55","5.45","USD","Aug 14, 2024","Aug 14, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,279,280.91","0.01","1,279,280.91","1,270,000.00","83272GAD3","US83272GAD34","-","100.62","Ireland","-","USD","3.13","5.00","1.00","Jan 15, 2030","5.20","3.14","-","5.00","3.14","5.00","USD","Jan 15, 2025","May 21, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,279,306.59","0.01","1,279,306.59","1,460,000.00","260543CR2","US260543CR27","BKBZCX0","86.81","United States","-","USD","11.66","6.70","1.00","Nov 30, 2048","5.55","11.86","-","6.70","11.86","6.70","USD","May 30, 2019","Nov 18, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,276,449.45","0.01","1,276,449.45","1,210,000.00","049560AZ8","US049560AZ81","-","104.38","United States","-","USD","5.79","5.17","1.00","Nov 15, 2033","5.90","5.86","-","5.15","5.70","5.15","USD","Oct 10, 2023","Oct 10, 2023"
"S&P GLOBAL INC 144A","Technology","Fixed Income","1,276,536.51","0.01","1,276,536.51","1,315,000.00","78409VBT0","US78409VBT08","-","96.98","United States","-","USD","4.01","5.01","1.00","Jan 15, 2031","4.25","4.01","-","5.01","4.01","5.01","USD","Dec 04, 2025","Dec 04, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,276,731.02","0.01","1,276,731.02","1,275,000.00","571676AU9","US571676AU98","-","98.93","United States","-","USD","4.12","4.90","1.00","Apr 20, 2031","4.65","4.16","-","4.90","4.16","4.90","USD","Apr 20, 2023","Apr 20, 2023"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,276,745.51","0.01","1,276,745.51","1,475,000.00","478165AH6","US478165AH67","BYZDVQ4","85.27","United States","-","USD","11.81","6.02","1.00","Oct 15, 2046","4.75","12.03","-","6.02","12.03","6.02","USD","Oct 16, 2015","Oct 16, 2015"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,276,796.53","0.01","1,276,796.53","1,523,000.00","775109CJ8","US775109CJ87","BNXJJZ2","82.23","Canada","-","USD","10.28","6.30","1.00","Mar 15, 2042","4.50","10.36","-","6.30","10.36","6.30","USD","Mar 15, 2023","Jul 25, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,276,887.93","0.01","1,276,887.93","1,240,000.00","571748BU5","US571748BU59","-","101.05","United States","-","USD","5.71","5.22","1.00","Sep 15, 2033","5.40","5.77","-","5.22","5.60","5.22","USD","Sep 11, 2023","Sep 11, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,276,965.92","0.01","1,276,965.92","1,373,000.00","74762EAF9","US74762EAF97","-","92.10","United States","-","USD","3.82","5.01","1.00","Oct 01, 2030","2.90","3.83","-","5.01","3.83","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,277,125.90","0.01","1,277,125.90","1,365,000.00","30217AAC7","US30217AAC71","-","92.53","United States","-","USD","3.34","5.03","1.00","Mar 08, 2030","2.75","3.35","-","5.03","3.35","5.03","USD","Dec 10, 2019","Dec 10, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,277,255.86","0.01","1,277,255.86","1,340,000.00","404119DF3","US404119DF36","-","94.39","United States","-","USD","7.24","5.68","1.00","Nov 15, 2035","4.90","7.25","-","5.68","7.25","5.68","USD","Oct 31, 2025","Oct 31, 2025"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,277,274.81","0.01","1,277,274.81","1,210,000.00","92212WAG5","US92212WAG50","-","104.46","Norway","-","USD","6.60","5.84","1.00","May 22, 2035","6.50","6.64","-","5.83","6.50","5.83","USD","May 22, 2025","May 22, 2025"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","1,277,679.53","0.01","1,277,679.53","1,300,000.00","63549WAB1","US63549WAB19","-","97.11","Kazakhstan","-","USD","7.31","6.02","1.00","May 08, 2036","5.63","7.31","-","6.02","7.31","6.02","USD","May 08, 2026","May 08, 2026"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,274,988.11","0.01","1,274,988.11","1,320,000.00","828807DL8","US828807DL84","-","95.75","United States","-","USD","1.47","4.67","1.00","Feb 01, 2028","1.75","1.46","-","4.67","1.46","4.67","USD","Jan 21, 2021","Jan 21, 2021"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,275,277.56","0.01","1,275,277.56","1,900,000.00","833636AL7","US833636AL76","-","65.83","Chile","-","USD","13.83","6.20","1.00","Sep 10, 2051","3.50","14.05","-","6.20","14.05","6.20","USD","Sep 20, 2021","Sep 20, 2021"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,275,688.56","0.01","1,275,688.56","1,360,000.00","452308AQ2","US452308AQ28","B83RFB9","92.07","United States","-","USD","10.08","5.66","1.00","Sep 15, 2041","4.88","10.19","-","5.66","10.19","5.66","USD","Mar 15, 2012","Jun 27, 2012"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,275,901.87","0.01","1,275,901.87","1,240,000.00","63861VAK3","US63861VAK35","-","100.42","United Kingdom","-","USD","2.71","4.98","1.00","Jul 29, 2029","5.13","2.70","-","4.98","2.70","4.98","USD","Jul 29, 2024","Jul 29, 2024"
"STATE STREET CORP","Banking","Fixed Income","1,276,063.51","0.01","1,276,063.51","1,255,000.00","857477CW1","US857477CW15","-","99.77","United States","-","USD","3.19","4.80","1.00","Feb 28, 2030","4.73","3.21","-","4.80","3.21","4.80","USD","Feb 28, 2025","Feb 28, 2025"
"ONEOK INC","Energy","Fixed Income","1,273,224.35","0.01","1,273,224.35","1,238,000.00","682680BJ1","US682680BJ18","-","101.56","United States","-","USD","2.05","4.91","1.00","Nov 01, 2028","5.65","2.09","-","4.89","2.02","4.89","USD","Aug 24, 2023","Aug 24, 2023"
"3M CO","Capital Goods","Fixed Income","1,273,462.06","0.01","1,273,462.06","1,910,000.00","88579YBK6","US88579YBK64","BKRLV68","65.35","United States","-","USD","13.65","6.06","1.00","Aug 26, 2049","3.25","13.87","-","6.06","13.87","6.06","USD","Aug 26, 2019","Aug 26, 2019"
"CSX CORP","Transportation","Fixed Income","1,273,517.88","0.01","1,273,517.88","1,557,000.00","126408GY3","US126408GY39","B8MZYR3","80.34","United States","-","USD","11.38","5.91","1.00","Mar 15, 2044","4.10","11.51","-","5.91","11.51","5.91","USD","Oct 22, 2012","Oct 22, 2012"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,273,550.45","0.01","1,273,550.45","1,370,000.00","075887CJ6","US075887CJ64","-","92.47","United States","-","USD","3.53","5.01","1.00","May 20, 2030","2.82","3.54","-","5.01","3.54","5.01","USD","May 20, 2020","May 20, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,273,608.68","0.01","1,273,608.68","1,275,000.00","26884TBC5","US26884TBC53","-","98.65","United States","-","USD","2.95","4.95","1.00","Oct 30, 2029","4.50","2.97","-","4.95","2.97","4.95","USD","Apr 14, 2026","Apr 14, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,273,807.28","0.01","1,273,807.28","1,761,000.00","91324PDY5","US91324PDY51","BM95BC8","71.81","United States","-","USD","10.66","5.73","1.00","May 15, 2040","2.75","10.70","-","5.73","10.70","5.73","USD","May 18, 2020","May 18, 2020"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,273,950.38","0.01","1,273,950.38","1,860,000.00","632525AW1","US632525AW16","-","68.43","Australia","-","USD","11.15","5.93","1.00","Jan 14, 2041","2.65","11.16","-","5.93","11.16","5.93","USD","Jan 14, 2021","Jan 14, 2021"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,273,979.73","0.01","1,273,979.73","1,285,000.00","009066AE1","US009066AE14","-","97.29","United States","-","USD","7.29","5.62","1.00","Mar 16, 2036","5.25","7.31","-","5.62","7.31","5.62","USD","Mar 16, 2026","Mar 16, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,274,086.91","0.01","1,274,086.91","1,264,000.00","370334DB7","US370334DB73","-","98.28","United States","-","USD","6.57","5.51","1.00","Jan 30, 2035","5.25","6.61","-","5.51","6.61","5.51","USD","Nov 21, 2024","Nov 21, 2024"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","1,274,137.77","0.01","1,274,137.77","1,164,000.00","89420GAE9","US89420GAE98","2600851","107.20","United States","-","USD","5.33","5.08","1.00","Mar 15, 2033","6.38","5.32","-","5.08","5.32","5.08","USD","Mar 11, 2003","May 13, 2003"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,274,353.50","0.01","1,274,353.50","1,170,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.37","United States","-","USD","9.11","5.78","1.00","Sep 01, 2040","6.45","9.14","-","5.78","9.14","5.78","USD","May 20, 2010","May 20, 2010"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","1,274,449.19","0.01","1,274,449.19","1,265,000.00","08576PAQ4","US08576PAQ46","-","100.62","United States","-","USD","5.99","5.55","1.00","Jan 15, 2034","5.65","6.03","-","5.55","5.87","5.55","USD","Jan 15, 2025","Feb 11, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,274,520.59","0.01","1,274,520.59","1,332,000.00","136375DC3","US136375DC36","-","93.89","Canada","-","USD","5.16","5.04","1.00","Aug 05, 2032","3.85","5.19","-","5.04","5.19","5.04","USD","Aug 05, 2022","Aug 05, 2022"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,271,451.47","0.01","1,271,451.47","1,370,000.00","09681LAS9","US09681LAS97","BLFDXM3","91.89","Singapore","-","USD","3.81","4.80","1.00","Sep 17, 2030","2.63","3.82","-","4.80","3.82","4.80","USD","Sep 17, 2020","Sep 17, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1,271,675.68","0.01","1,271,675.68","1,250,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.69","United States","-","USD","2.38","6.87","1.00","Apr 04, 2029","6.75","2.38","-","6.87","2.38","6.87","USD","Oct 04, 2024","Jan 24, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,271,796.10","0.01","1,271,796.10","1,682,000.00","202712BQ7","US202712BQ75","-","74.40","Australia","-","USD","10.64","5.95","1.00","Mar 11, 2041","3.31","10.66","-","5.95","10.66","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,271,885.46","0.01","1,271,885.46","1,215,000.00","25731VAB0","US25731VAB09","BRX92H3","102.98","United States","-","USD","12.73","6.03","1.00","Oct 15, 2053","6.25","12.99","-","6.02","12.90","6.02","USD","Oct 06, 2023","Oct 06, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,272,590.95","0.01","1,272,590.95","1,260,000.00","14913UAQ3","US14913UAQ31","-","99.09","United States","-","USD","2.79","4.70","1.00","Aug 16, 2029","4.38","2.78","-","4.70","2.78","4.70","USD","Aug 16, 2024","Aug 16, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,272,704.31","0.01","1,272,704.31","1,240,000.00","674599DJ1","US674599DJ13","BJCRNM4","100.43","United States","-","USD","8.93","6.15","1.00","Mar 15, 2040","6.20","8.94","-","6.15","8.94","6.15","USD","Sep 15, 2019","Sep 18, 2019"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,272,790.57","0.01","1,272,790.57","1,235,000.00","12621EAM5","US12621EAM57","-","102.38","United States","-","USD","6.07","6.07","1.00","Jun 15, 2034","6.45","6.10","-","6.06","5.95","6.06","USD","May 13, 2024","May 13, 2024"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,269,522.49","0.01","1,269,522.49","1,293,000.00","48255GAA3","US48255GAA31","-","97.30","United States","-","USD","4.91","5.40","1.00","May 17, 2032","4.85","4.95","-","5.40","4.95","5.40","USD","May 17, 2022","May 17, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,269,644.62","0.01","1,269,644.62","1,227,000.00","04020EAB3","US04020EAB39","-","100.69","United States","-","USD","2.67","6.10","1.00","Aug 15, 2029","6.35","2.67","-","6.09","2.61","6.09","USD","Feb 15, 2025","May 23, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,270,351.81","0.01","1,270,351.81","1,415,000.00","89788MAB8","US89788MAB81","-","89.52","United States","-","USD","3.64","4.96","1.00","Jun 05, 2030","1.95","3.63","-","4.96","3.63","4.96","USD","Jun 05, 2020","Jun 05, 2020"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,270,570.58","0.01","1,270,570.58","1,280,000.00","90932LAH0","US90932LAH06","-","98.00","United States","-","USD","2.10","5.42","1.00","Apr 15, 2029","4.63","2.49","-","5.42","2.49","5.42","USD","Apr 21, 2021","Apr 21, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,270,885.69","0.01","1,270,885.69","1,310,000.00","50077LAV8","US50077LAV80","BKSYG27","95.85","United States","-","USD","3.32","4.99","1.00","Apr 01, 2030","3.75","3.35","-","4.99","3.35","4.99","USD","Oct 01, 2020","Jan 19, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,270,974.09","0.01","1,270,974.09","1,285,000.00","06418GAN7","US06418GAN79","-","97.95","Canada","-","USD","4.54","5.17","1.00","Nov 10, 2032","4.74","4.57","-","5.17","4.58","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,270,998.10","0.01","1,270,998.10","1,571,000.00","212015AQ4","US212015AQ46","BQS2JK2","80.20","United States","-","USD","10.78","6.84","1.00","Jun 01, 2044","4.90","10.88","-","6.84","10.88","6.84","USD","May 19, 2014","Sep 05, 2014"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,271,065.25","0.01","1,271,065.25","1,240,000.00","14913UAJ9","US14913UAJ97","-","100.54","United States","-","USD","2.38","4.63","1.00","Feb 27, 2029","4.85","2.37","-","4.63","2.37","4.63","USD","Feb 27, 2024","Feb 27, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,267,891.27","0.01","1,267,891.27","1,190,000.00","42824CAX7","US42824CAX74","BD3GB68","104.86","United States","-","USD","6.80","5.52","1.00","Oct 15, 2035","6.20","6.92","-","5.49","6.63","5.49","USD","Oct 15, 2016","Dec 30, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,267,901.36","0.01","1,267,901.36","1,275,000.00","694308KY2","US694308KY23","-","98.07","United States","-","USD","5.18","5.42","1.00","Oct 15, 2032","5.05","5.20","-","5.42","5.20","5.42","USD","Oct 02, 2025","Oct 02, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,267,920.49","0.01","1,267,920.49","1,762,000.00","20826FAV8","US20826FAV85","BPLD6W6","70.61","United States","-","USD","13.78","6.08","1.00","Mar 15, 2052","3.80","14.02","-","6.08","14.02","6.08","USD","Mar 08, 2022","Mar 08, 2022"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","1,267,985.46","0.01","1,267,985.46","1,159,000.00","263901AB6","US263901AB68","B4NTXW4","107.40","United States","-","USD","8.59","5.63","1.00","Apr 01, 2039","6.45","8.60","-","5.63","8.60","5.63","USD","Mar 23, 2009","Mar 23, 2009"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,267,986.88","0.01","1,267,986.88","1,270,000.00","051473AF3","US051473AF38","-","98.09","United States","-","USD","7.32","5.50","1.00","Mar 23, 2036","5.25","7.35","-","5.50","7.35","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"AMDOCS LTD","Technology","Fixed Income","1,268,523.67","0.01","1,268,523.67","1,410,000.00","02342TAE9","US02342TAE91","-","89.70","United States","-","USD","3.63","5.51","1.00","Jun 15, 2030","2.54","3.61","-","5.51","3.61","5.51","USD","Jun 24, 2020","Jun 24, 2020"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,268,961.60","0.01","1,268,961.60","1,245,000.00","452327AP4","US452327AP42","-","101.29","United States","-","USD","1.27","4.78","1.00","Dec 13, 2027","5.75","1.32","-","4.73","1.24","4.73","USD","Dec 13, 2022","Dec 13, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,268,962.49","0.01","1,268,962.49","1,897,000.00","12189LBG5","US12189LBG59","BN7GF39","65.72","United States","-","USD","14.25","5.94","1.00","Sep 15, 2051","3.30","14.49","-","5.94","14.49","5.94","USD","Apr 06, 2021","Apr 06, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,268,997.27","0.01","1,268,997.27","1,200,000.00","94973VAN7","US94973VAN73","B1YLNK6","105.08","United States","-","USD","7.84","5.74","1.00","Jun 15, 2037","6.38","7.82","-","5.74","7.82","5.74","USD","Jun 08, 2007","Jun 08, 2007"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,269,187.04","0.01","1,269,187.04","1,265,000.00","05635JAA8","US05635JAA88","-","100.21","Bermuda","-","USD","2.28","5.16","1.00","Jan 15, 2029","5.25","2.29","-","5.16","2.29","5.16","USD","Jun 20, 2023","Jun 20, 2023"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,269,251.13","0.01","1,269,251.13","1,200,000.00","018820AC4","US018820AC48","-","103.35","Germany","-","USD","5.32","6.81","1.00","Sep 06, 2053","6.35","5.56","-","5.73","5.25","5.73","USD","Sep 06, 2023","Sep 06, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,266,196.91","0.01","1,266,196.91","1,299,000.00","075887CP2","US075887CP25","-","95.67","United States","-","USD","5.13","5.13","1.00","Aug 22, 2032","4.30","5.17","-","5.13","5.17","5.13","USD","Aug 22, 2022","Aug 22, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,266,264.41","0.01","1,266,264.41","1,275,000.00","110122DD7","US110122DD77","-","98.66","United States","-","USD","1.24","4.51","1.00","Nov 15, 2027","3.45","1.26","-","4.51","1.26","4.51","USD","May 15, 2020","Jul 15, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,266,317.04","0.01","1,266,317.04","1,235,000.00","24422EWV7","US24422EWV72","-","100.63","United States","-","USD","1.51","4.49","1.00","Mar 03, 2028","4.90","1.51","-","4.49","1.51","4.49","USD","Mar 03, 2023","Mar 03, 2023"
"WRKCO INC","Basic Industry","Fixed Income","1,266,460.65","0.01","1,266,460.65","1,280,000.00","92940PAE4","US92940PAE43","BK68007","98.38","United States","-","USD","1.72","4.82","1.00","Jun 01, 2028","3.90","1.76","-","4.82","1.76","4.82","USD","May 20, 2019","May 20, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,266,475.65","0.01","1,266,475.65","1,272,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.80","United States","-","USD","6.51","5.48","1.00","Dec 01, 2034","5.30","6.62","-","5.48","6.62","5.48","USD","Nov 26, 2014","Nov 26, 2014"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,266,500.03","0.01","1,266,500.03","1,235,000.00","78081BAQ6","US78081BAQ68","-","100.53","United States","-","USD","2.77","4.96","1.00","Sep 02, 2029","5.15","2.79","-","4.96","2.72","4.96","USD","Jun 10, 2024","Jun 10, 2024"
"AT&T INC","Communications","Fixed Income","1,266,517.90","0.01","1,266,517.90","1,235,000.00","00206RAG7","US00206RAG74","B29T034","102.41","United States","-","USD","8.15","6.01","1.00","Jan 15, 2038","6.30","8.13","-","6.01","8.13","6.01","USD","Dec 06, 2007","Dec 06, 2007"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,266,585.19","0.01","1,266,585.19","1,240,000.00","02666TAG2","US02666TAG22","-","99.52","United States","-","USD","5.89","5.58","1.00","Feb 01, 2034","5.50","5.93","-","5.58","5.93","5.58","USD","Jan 30, 2024","Jan 30, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,266,808.53","0.01","1,266,808.53","1,276,000.00","670346BA2","US670346BA26","-","98.54","United States","-","USD","6.94","5.31","1.00","Jun 01, 2035","5.10","6.98","-","5.31","6.98","5.31","USD","Mar 05, 2025","Mar 05, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,266,979.92","0.01","1,266,979.92","1,255,000.00","63743HFT4","US63743HFT41","-","99.50","United States","-","USD","1.08","4.57","1.00","Sep 16, 2027","4.12","1.09","-","4.57","1.09","4.57","USD","Sep 16, 2024","Sep 16, 2024"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,267,023.25","0.01","1,267,023.25","1,415,000.00","925650AE3","US925650AE39","BPWCPW5","88.48","United States","-","USD","12.38","6.56","1.00","May 15, 2052","5.63","12.60","-","6.56","12.60","6.56","USD","Apr 29, 2022","Apr 29, 2022"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,267,091.07","0.01","1,267,091.07","1,255,000.00","038222AS4","US038222AS42","-","100.46","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","4.80","2.66","-","4.62","2.59","4.62","USD","Jun 11, 2024","Jun 11, 2024"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,267,224.37","0.01","1,267,224.37","1,220,000.00","829932AB8","US829932AB85","-","101.49","United States","-","USD","2.32","5.88","1.00","Mar 11, 2029","6.50","2.34","-","5.86","2.27","5.86","USD","Sep 11, 2024","Jan 17, 2025"
"AEP TEXAS INC","Electric","Fixed Income","1,267,520.57","0.01","1,267,520.57","1,235,000.00","00108WAT7","US00108WAT71","-","101.56","United States","-","USD","6.14","5.45","1.00","May 15, 2034","5.70","6.19","-","5.45","6.03","5.45","USD","May 22, 2024","May 22, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,264,765.54","0.01","1,264,765.54","2,305,000.00","437076CG5","US437076CG52","BNRQN46","54.03","United States","-","USD","15.29","5.96","1.00","Mar 15, 2051","2.38","15.50","-","5.96","15.50","5.96","USD","Jan 07, 2021","Jan 07, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,265,066.78","0.01","1,265,066.78","1,300,000.00","59217GEZ8","US59217GEZ81","-","96.19","United States","-","USD","2.48","4.84","1.00","Mar 21, 2029","3.30","2.48","-","4.84","2.48","4.84","USD","Mar 21, 2022","Mar 21, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,265,099.14","0.01","1,265,099.14","1,208,000.00","172967BU4","US172967BU43","2363585","102.26","United States","-","USD","5.32","5.46","1.00","Feb 22, 2033","5.88","5.29","-","5.46","5.29","5.46","USD","Feb 19, 2003","Feb 19, 2003"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,265,264.11","0.01","1,265,264.11","1,230,000.00","50249AAP8","US50249AAP84","-","101.71","United States","-","USD","6.65","5.90","1.00","May 15, 2035","6.15","6.68","-","5.89","6.53","5.89","USD","May 15, 2025","May 15, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,265,490.36","0.01","1,265,490.36","1,197,000.00","651639AW6","US651639AW68","BKTYJV6","103.89","United States","-","USD","6.69","5.31","1.00","Apr 01, 2035","5.88","6.67","-","5.31","6.67","5.31","USD","Apr 01, 2019","Aug 28, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,265,520.37","0.01","1,265,520.37","1,170,000.00","78355HKY4","US78355HKY44","BRJX0S6","107.21","United States","-","USD","5.72","5.40","1.00","Dec 01, 2033","6.60","5.79","-","5.37","5.64","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,265,710.79","0.01","1,265,710.79","2,045,000.00","907818FW3","US907818FW39","BP9P0J9","60.80","United States","-","USD","14.75","5.95","1.00","Mar 10, 2052","2.95","14.98","-","5.95","14.98","5.95","USD","Sep 10, 2021","Sep 10, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,265,828.68","0.01","1,265,828.68","1,177,000.00","494550BD7","US494550BD78","B4KRMH9","104.98","United States","-","USD","8.65","5.95","1.00","Sep 01, 2039","6.50","8.65","-","5.95","8.65","5.95","USD","Sep 16, 2009","Sep 16, 2009"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,263,280.51","0.01","1,263,280.51","1,562,000.00","02364WBG9","US02364WBG96","BK7K1Z4","79.77","Mexico","-","USD","12.76","6.02","1.00","Apr 22, 2049","4.38","12.99","-","6.02","12.99","6.02","USD","Apr 22, 2019","Apr 22, 2019"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,263,299.60","0.01","1,263,299.60","1,220,000.00","49338LAH6","US49338LAH69","-","100.98","United States","-","USD","3.47","5.08","1.00","Jul 30, 2030","5.35","3.49","-","5.07","3.43","5.07","USD","Apr 17, 2025","Apr 17, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,263,448.35","0.01","1,263,448.35","1,381,000.00","775109AZ4","US775109AZ48","BF6DY72","89.79","Canada","-","USD","10.36","6.44","1.00","Oct 01, 2043","5.45","10.48","-","6.44","10.48","6.44","USD","Oct 02, 2013","Oct 02, 2013"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,263,469.93","0.01","1,263,469.93","1,285,000.00","872898AH4","US872898AH40","-","97.25","Taiwan","-","USD","4.92","4.80","1.00","Apr 22, 2032","4.25","4.98","-","4.80","4.98","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,263,530.52","0.01","1,263,530.52","1,241,000.00","29379VBN2","US29379VBN29","BF47Q58","99.53","United States","-","USD","0.96","7.00","1.00","Aug 16, 2077","5.25","0.86","-","5.71","1.00","5.71","USD","Aug 16, 2017","Aug 16, 2017"
"VENTAS REALTY LP","Reits","Fixed Income","1,263,729.94","0.01","1,263,729.94","1,260,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.72","United States","-","USD","1.47","4.84","1.00","Mar 01, 2028","4.00","1.51","-","4.84","1.51","4.84","USD","Feb 23, 2018","Feb 23, 2018"
"AGCO CORPORATION","Capital Goods","Fixed Income","1,263,774.88","0.01","1,263,774.88","1,235,000.00","001084AS1","US001084AS13","-","100.36","United States","-","USD","5.97","5.74","1.00","Mar 21, 2034","5.80","6.00","-","5.74","5.85","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,263,858.13","0.01","1,263,858.13","1,255,000.00","23345MAD9","US23345MAD92","-","100.09","United States","-","USD","6.50","5.78","1.00","Dec 15, 2034","5.80","6.54","-","5.78","6.54","5.78","USD","Dec 06, 2024","Dec 06, 2024"
"NVR INC","Consumer Cyclical","Fixed Income","1,264,009.29","0.01","1,264,009.29","1,353,000.00","62944TAF2","US62944TAF21","-","92.86","United States","-","USD","3.48","5.08","1.00","May 15, 2030","3.00","3.51","-","5.08","3.51","5.08","USD","May 04, 2020","May 04, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,264,242.32","0.01","1,264,242.32","1,331,000.00","637432MS1","US637432MS19","B8ZNRP3","94.07","United States","-","USD","5.31","5.14","1.00","Nov 01, 2032","4.02","5.39","-","5.14","5.39","5.14","USD","Oct 16, 2012","Mar 06, 2013"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,260,925.31","0.01","1,260,925.31","1,255,000.00","718172DN6","US718172DN66","-","99.42","United States","-","USD","2.95","4.82","1.00","Nov 01, 2029","4.63","2.97","-","4.82","2.97","4.82","USD","Nov 01, 2024","Nov 01, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,260,983.52","0.01","1,260,983.52","1,290,000.00","345397B51","US345397B512","BMT9FQ2","96.49","United States","-","USD","1.49","5.27","1.00","Feb 16, 2028","2.90","1.48","-","5.27","1.48","5.27","USD","Feb 16, 2021","Feb 16, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,261,003.67","0.01","1,261,003.67","1,287,000.00","149123BS9","US149123BS95","B3T0KH8","97.17","United States","-","USD","10.04","5.48","1.00","May 27, 2041","5.20","10.09","-","5.48","10.09","5.48","USD","May 27, 2011","May 27, 2011"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,261,097.20","0.01","1,261,097.20","1,289,000.00","29273VBJ8","US29273VBJ89","-","97.73","United States","-","USD","3.99","5.12","1.00","Jan 15, 2031","4.55","3.99","-","5.12","3.99","5.12","USD","Jan 27, 2026","Jan 27, 2026"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,261,136.89","0.01","1,261,136.89","1,151,000.00","47214BAC2","US47214BAC28","-","107.17","Brazil","-","USD","5.79","5.58","1.00","Mar 15, 2034","6.75","5.86","-","5.55","5.71","5.55","USD","Sep 15, 2024","Nov 25, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,262,003.30","0.01","1,262,003.30","1,432,000.00","744573AQ9","US744573AQ91","-","87.43","United States","-","USD","3.82","5.06","1.00","Aug 15, 2030","1.60","3.81","-","5.06","3.81","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,262,053.16","0.01","1,262,053.16","1,321,000.00","539830BR9","US539830BR92","-","95.13","United States","-","USD","5.12","4.86","1.00","Jun 15, 2032","3.90","5.16","-","4.86","5.16","4.86","USD","May 05, 2022","May 05, 2022"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,262,376.76","0.01","1,262,376.76","1,225,000.00","566539AA0","US566539AA08","-","101.65","United Kingdom","-","USD","2.88","5.84","1.00","Nov 04, 2029","6.40","2.89","-","5.83","2.82","5.83","USD","Nov 04, 2024","Nov 04, 2024"
"HSBC BANK USA NA MTN","Banking","Fixed Income","1,259,461.10","0.01","1,259,461.10","1,140,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.32","United States","-","USD","8.48","5.82","1.00","Jan 15, 2039","7.00","8.47","-","5.82","8.47","5.82","USD","Jun 18, 2008","Jun 18, 2008"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,259,528.54","0.01","1,259,528.54","1,354,000.00","911312AN6","US911312AN61","B5VT583","92.10","United States","-","USD","9.80","5.69","1.00","Nov 15, 2040","4.88","9.90","-","5.69","9.90","5.69","USD","Nov 12, 2010","Nov 12, 2010"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,259,564.53","0.01","1,259,564.53","1,295,000.00","09261HBY2","US09261HBY27","-","95.40","United States","-","USD","3.61","6.33","1.00","Sep 10, 2030","5.05","3.59","-","6.33","3.59","6.33","USD","Sep 10, 2025","Sep 10, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,259,578.87","0.01","1,259,578.87","1,340,000.00","00115AAQ2","US00115AAQ22","BNYD481","92.08","United States","-","USD","12.97","6.00","1.00","Mar 15, 2053","5.40","13.23","-","6.00","13.23","6.00","USD","Mar 13, 2023","Mar 13, 2023"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,259,782.47","0.01","1,259,782.47","1,272,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.64","United States","-","USD","1.75","4.50","1.00","Jun 15, 2028","3.75","1.80","-","4.50","1.80","4.50","USD","Jun 21, 2018","Jun 21, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,260,272.36","0.01","1,260,272.36","1,265,000.00","50212YAM6","US50212YAM66","-","97.62","United States","-","USD","6.58","6.01","1.00","Mar 15, 2035","5.65","6.60","-","6.01","6.60","6.01","USD","Feb 26, 2025","Feb 26, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,260,622.63","0.01","1,260,622.63","1,310,000.00","744448DA6","US744448DA65","-","95.14","United States","-","USD","13.04","6.11","1.00","May 15, 2054","5.75","13.30","-","6.11","13.30","6.11","USD","Apr 04, 2024","Apr 04, 2024"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","1,260,682.58","0.01","1,260,682.58","1,350,000.00","090572AQ1","US090572AQ17","-","92.07","United States","-","USD","4.91","5.35","1.00","Mar 15, 2032","3.70","4.92","-","5.35","4.92","5.35","USD","Mar 02, 2022","Mar 02, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,260,737.48","0.01","1,260,737.48","1,215,000.00","02005NBU3","US02005NBU37","BP0R2M1","103.38","United States","-","USD","2.20","5.64","1.00","Jan 03, 2030","6.85","2.22","-","5.35","2.23","5.35","USD","Dec 14, 2023","Dec 14, 2023"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,260,784.66","0.01","1,260,784.66","1,942,000.00","878091BG1","US878091BG18","BMQ57B2","64.30","United States","-","USD","13.85","6.18","1.00","May 15, 2050","3.30","14.07","-","6.18","14.07","6.18","USD","May 07, 2020","May 07, 2020"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,257,506.24","0.01","1,257,506.24","1,275,000.00","78397PAE1","US78397PAE16","-","97.32","Saudi Arabia","-","USD","2.90","5.17","1.00","Oct 02, 2029","4.25","2.90","-","5.17","2.90","5.17","USD","Oct 02, 2024","Oct 02, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,257,585.32","0.01","1,257,585.32","2,020,000.00","797440CA0","US797440CA05","BNSNRL1","60.96","United States","-","USD","14.55","5.97","1.00","Aug 15, 2051","2.95","14.77","-","5.97","14.77","5.97","USD","Aug 13, 2021","Aug 13, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,257,850.81","0.01","1,257,850.81","1,265,000.00","50066AAT0","US50066AAT07","-","99.33","Korea (South)","-","USD","0.94","4.59","1.00","Jul 13, 2027","3.88","0.94","-","4.59","0.94","4.59","USD","Jul 13, 2022","Jul 13, 2022"
"WEA FINANCE LLC 144A","Reits","Fixed Income","1,258,219.79","0.01","1,258,219.79","1,311,000.00","92928QAF5","US92928QAF54","-","95.60","United States","-","USD","2.68","5.15","1.00","Jun 15, 2029","3.50","2.70","-","5.15","2.70","5.15","USD","Jun 10, 2019","Jun 10, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,258,465.43","0.01","1,258,465.43","1,332,000.00","06406RAZ0","US06406RAZ01","-","93.54","United States","-","USD","2.38","4.66","1.00","Jan 25, 2029","1.90","2.38","-","4.66","2.38","4.66","USD","Oct 25, 2021","Oct 25, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,258,613.26","0.01","1,258,613.26","1,344,000.00","370334CL6","US370334CL64","BM6QSF6","92.86","United States","-","USD","3.43","5.00","1.00","Apr 15, 2030","2.88","3.44","-","5.00","3.44","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,258,977.08","0.01","1,258,977.08","1,235,000.00","113004AA3","US113004AA39","-","100.51","Canada","-","USD","6.67","5.72","1.00","Apr 24, 2035","5.79","6.70","-","5.72","6.55","5.72","USD","Apr 24, 2025","Apr 24, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,258,996.70","0.01","1,258,996.70","1,497,000.00","026874DA2","US026874DA29","BP4GRK7","84.01","United States","-","USD","11.44","5.96","1.00","Jul 16, 2044","4.50","11.59","-","5.96","11.59","5.96","USD","Jul 16, 2014","Jul 16, 2014"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,259,054.89","0.01","1,259,054.89","1,260,000.00","713448BP2","US713448BP24","B5MZW12","99.80","United States","-","USD","9.39","5.52","1.00","Jan 15, 2040","5.50","9.41","-","5.52","9.41","5.52","USD","Jan 14, 2010","Jan 14, 2010"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,255,748.47","0.01","1,255,748.47","1,310,000.00","29449WAF4","US29449WAF41","-","95.18","United States","-","USD","1.57","4.92","1.00","Mar 08, 2028","1.80","1.56","-","4.92","1.56","4.92","USD","Mar 08, 2021","Mar 08, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,255,767.47","0.01","1,255,767.47","1,220,000.00","74256LEY1","US74256LEY11","-","100.41","United States","-","USD","2.28","4.92","1.00","Jan 25, 2029","5.10","2.27","-","4.92","2.27","4.92","USD","Jan 25, 2024","Jan 25, 2024"
"BROADCOM INC","Technology","Fixed Income","1,255,832.45","0.01","1,255,832.45","1,297,000.00","11135FCP4","US11135FCP45","2N3CFV8","95.97","United States","-","USD","1.50","4.66","1.00","Feb 15, 2028","1.95","1.50","-","4.66","1.50","4.66","USD","Aug 15, 2025","Oct 17, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,255,972.72","0.01","1,255,972.72","1,460,000.00","718172AM1","US718172AM11","B6VMZ67","85.20","United States","-","USD","10.48","5.85","1.00","Nov 15, 2041","4.38","10.52","-","5.85","10.52","5.85","USD","Nov 15, 2011","Nov 15, 2011"
"PACIFICORP","Electric","Fixed Income","1,256,221.59","0.01","1,256,221.59","1,117,000.00","695114BT4","US695114BT48","2823926","111.01","United States","-","USD","4.36","5.29","1.00","Nov 15, 2031","7.70","4.34","-","5.29","4.34","5.29","USD","Nov 21, 2001","Nov 21, 2001"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,256,300.66","0.01","1,256,300.66","1,240,000.00","66815L2V0","US66815L2V01","-","99.79","United States","-","USD","1.56","4.62","1.00","Mar 21, 2028","4.49","1.56","-","4.62","1.56","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,256,399.57","0.01","1,256,399.57","1,416,000.00","47837RAA8","US47837RAA86","-","88.11","United States","-","USD","3.89","4.96","1.00","Sep 15, 2030","1.75","3.88","-","4.96","3.88","4.96","USD","Sep 11, 2020","Sep 11, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,256,456.65","0.01","1,256,456.65","1,330,000.00","960413AW2","US960413AW24","-","94.11","United States","-","USD","3.56","5.06","1.00","Jun 15, 2030","3.38","3.57","-","5.06","3.57","5.06","USD","Jun 12, 2020","Jun 12, 2020"
"SK HYNIX INC 144A","Technology","Fixed Income","1,256,544.25","0.01","1,256,544.25","1,175,000.00","78392BAF4","US78392BAF40","-","106.83","Korea (South)","-","USD","5.31","5.24","1.00","Jan 17, 2033","6.50","5.29","-","5.24","5.29","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,256,754.37","0.01","1,256,754.37","1,245,000.00","31620MCA2","US31620MCA27","-","99.30","United States","-","USD","1.53","4.90","1.00","Mar 10, 2028","4.45","1.53","-","4.90","1.53","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,256,772.62","0.01","1,256,772.62","1,561,000.00","458140BN9","US458140BN94","-","78.89","United States","-","USD","13.74","6.50","1.00","Mar 25, 2060","4.95","13.98","-","6.50","13.98","6.50","USD","Mar 25, 2020","Mar 25, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,256,833.28","0.01","1,256,833.28","1,260,000.00","6944PL3M9","US6944PL3M96","-","97.68","United States","-","USD","3.98","4.95","1.00","Feb 03, 2031","4.38","3.97","-","4.95","3.97","4.95","USD","Feb 03, 2026","Feb 03, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,256,924.45","0.01","1,256,924.45","1,200,000.00","268317AZ7","US268317AZ75","-","103.24","France","-","USD","6.04","5.43","1.00","Apr 22, 2034","5.95","6.09","-","5.42","5.93","5.42","USD","Apr 22, 2024","Apr 22, 2024"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,257,133.52","0.01","1,257,133.52","1,395,000.00","12572QAK1","US12572QAK13","-","89.17","United States","-","USD","5.06","4.87","1.00","Mar 15, 2032","2.65","5.08","-","4.87","5.08","4.87","USD","Mar 08, 2022","Mar 08, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,257,149.02","0.01","1,257,149.02","1,238,000.00","00774MBN4","US00774MBN48","-","100.03","Ireland","-","USD","1.56","4.85","1.00","Apr 01, 2028","4.88","1.58","-","4.85","1.58","4.85","USD","Jan 13, 2025","Jan 13, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,257,329.08","0.01","1,257,329.08","1,298,000.00","494368CC5","US494368CC54","-","96.49","United States","-","USD","1.12","4.22","1.00","Sep 15, 2027","1.05","1.11","-","4.22","1.11","4.22","USD","Sep 11, 2020","Sep 11, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,254,286.94","0.01","1,254,286.94","1,255,000.00","21036PBQ0","US21036PBQ00","-","99.84","United States","-","USD","2.29","4.87","1.00","Jan 15, 2029","4.80","2.31","-","4.87","2.31","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,254,304.22","0.01","1,254,304.22","1,443,000.00","10112RBE3","US10112RBE36","-","86.13","United States","-","USD","5.13","5.41","1.00","Apr 01, 2032","2.55","5.11","-","5.41","5.11","5.41","USD","Mar 16, 2021","Mar 16, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,254,645.13","0.01","1,254,645.13","1,279,000.00","74834LBG4","US74834LBG41","-","97.57","United States","-","USD","6.68","5.36","1.00","Dec 15, 2034","5.00","6.72","-","5.36","6.72","5.36","USD","Aug 19, 2024","Aug 19, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,254,730.15","0.01","1,254,730.15","1,141,000.00","136375BL5","US136375BL52","B01VZ40","106.98","Canada","-","USD","6.17","5.18","1.00","Aug 01, 2034","6.25","6.16","-","5.18","6.16","5.18","USD","Jul 09, 2004","Jul 09, 2004"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,254,833.98","0.01","1,254,833.98","1,245,000.00","60744MAB2","US60744MAB28","-","99.97","United States","-","USD","4.21","5.45","1.00","Jun 15, 2031","5.45","4.21","-","5.45","4.21","5.45","USD","May 29, 2026","May 29, 2026"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,255,202.85","0.01","1,255,202.85","1,300,000.00","285039AR4","US285039AR43","-","94.97","France","-","USD","13.64","6.61","1.00","Apr 22, 2066","6.25","13.87","-","6.61","13.87","6.61","USD","Apr 22, 2026","Apr 22, 2026"
"TD SYNNEX CORP","Technology","Fixed Income","1,255,375.49","0.01","1,255,375.49","1,308,000.00","87162WAH3","US87162WAH34","BLB7192","94.89","United States","-","USD","1.94","5.03","1.00","Aug 09, 2028","2.38","1.94","-","5.03","1.94","5.03","USD","Feb 09, 2022","Jul 14, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,255,488.25","0.01","1,255,488.25","1,316,000.00","65163LAB5","US65163LAB53","-","94.77","United States","-","USD","3.47","4.77","1.00","May 13, 2030","3.25","3.50","-","4.77","3.50","4.77","USD","May 13, 2024","Sep 06, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,255,530.31","0.01","1,255,530.31","1,240,000.00","06675DCN0","US06675DCN03","-","101.24","France","-","USD","3.16","5.15","1.00","Jan 22, 2030","5.54","3.15","-","5.15","3.15","5.15","USD","Jan 22, 2025","Jan 22, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","1,252,559.80","0.01","1,252,559.80","1,305,000.00","278058EA6","US278058EA64","-","93.91","United States","-","USD","13.57","5.89","1.00","Mar 06, 2056","5.45","13.85","-","5.89","13.85","5.89","USD","Mar 06, 2026","Mar 06, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,252,803.93","0.01","1,252,803.93","1,225,000.00","89236TKL8","US89236TKL88","-","101.16","United States","-","USD","1.24","4.51","1.00","Nov 10, 2027","5.45","1.23","-","4.51","1.23","4.51","USD","Nov 10, 2022","Nov 10, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,253,420.08","0.01","1,253,420.08","1,225,000.00","709599BR4","US709599BR43","-","101.21","United States","-","USD","1.19","4.90","1.00","Nov 15, 2027","5.88","1.24","-","4.86","1.16","4.86","USD","Nov 21, 2022","Nov 21, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,253,513.06","0.01","1,253,513.06","1,095,000.00","05526DBX2","US05526DBX21","-","112.45","United Kingdom","-","USD","4.82","5.37","1.00","Oct 19, 2032","7.75","4.92","-","5.30","4.76","5.30","USD","Oct 19, 2022","Oct 19, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,253,568.59","0.01","1,253,568.59","1,405,000.00","260543DK6","US260543DK64","BSHRL95","86.76","United States","-","USD","12.41","6.65","1.00","Feb 15, 2054","5.60","12.62","-","6.65","12.62","6.65","USD","Feb 09, 2024","Feb 09, 2024"
"DEVON FINANCING CO LLC","Energy","Fixed Income","1,253,619.29","0.01","1,253,619.29","1,089,000.00","25179SAD2","US25179SAD27","2864925","112.64","United States","-","USD","4.23","5.07","1.00","Sep 30, 2031","7.88","4.21","-","5.07","4.21","5.07","USD","Oct 03, 2001","Mar 12, 2002"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,253,778.70","0.01","1,253,778.70","1,391,829.00","28249NAA9","US28249NAA90","BMX5F77","88.65","Saudi Arabia","-","USD","5.12","5.81","1.00","Aug 31, 2036","3.54","5.10","-","5.81","5.10","5.81","USD","Jan 25, 2022","Jan 25, 2022"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1,253,847.58","0.01","1,253,847.58","1,290,000.00","03770DAL7","US03770DAL73","-","97.20","United States","-","USD","3.94","6.43","1.00","Jan 23, 2031","5.70","3.90","-","6.43","3.90","6.43","USD","Jan 23, 2026","Jan 23, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,250,523.62","0.01","1,250,523.62","1,401,000.00","94973VBF3","US94973VBF31","BCSCZN9","89.15","United States","-","USD","10.96","6.12","1.00","Jan 15, 2044","5.10","11.04","-","6.12","11.04","6.12","USD","Aug 06, 2013","Aug 06, 2013"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,250,539.36","0.01","1,250,539.36","1,255,000.00","05401AAX9","US05401AAX90","-","99.53","Ireland","-","USD","3.13","5.30","1.00","Jan 15, 2030","5.15","3.14","-","5.30","3.14","5.30","USD","Dec 12, 2024","Dec 12, 2024"
"ONEOK INC","Energy","Fixed Income","1,250,587.69","0.01","1,250,587.69","1,291,000.00","682680AY9","US682680AY93","BKFV9C2","95.53","United States","-","USD","2.85","4.97","1.00","Sep 01, 2029","3.40","2.86","-","4.97","2.86","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","1,250,891.21","0.01","1,250,891.21","1,193,000.00","49338CAD5","US49338CAD56","-","102.57","United States","-","USD","5.25","5.52","1.00","Mar 06, 2033","5.99","5.31","-","5.51","5.14","5.51","USD","Mar 06, 2023","Mar 06, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,250,961.28","0.01","1,250,961.28","1,432,000.00","718172AP4","US718172AP42","B7NC4Y3","85.82","United States","-","USD","10.46","5.90","1.00","Mar 20, 2042","4.50","10.51","-","5.90","10.51","5.90","USD","Mar 20, 2012","Mar 20, 2012"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,251,004.42","0.01","1,251,004.42","1,263,000.00","112586AB8","US112586AB85","BTWSHT2","96.89","Canada","-","USD","12.81","6.31","1.00","Sep 15, 2055","6.08","13.06","-","6.31","13.06","6.31","USD","Sep 09, 2025","Sep 09, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,251,018.71","0.01","1,251,018.71","1,260,000.00","25389JAT3","US25389JAT34","BDZSS16","99.19","United States","-","USD","1.81","4.88","1.00","Jul 15, 2028","4.45","1.87","-","4.88","1.87","4.88","USD","Jun 21, 2018","Jun 21, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,251,069.31","0.01","1,251,069.31","1,605,000.00","532457BT4","US532457BT48","BJKRNL5","76.54","United States","-","USD","13.09","5.83","1.00","Mar 15, 2049","3.95","13.33","-","5.83","13.33","5.83","USD","Feb 22, 2019","Feb 22, 2019"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,251,320.91","0.01","1,251,320.91","1,111,000.00","962166BR4","US962166BR41","2023964","110.01","United States","-","USD","4.56","5.30","1.00","Mar 15, 2032","7.38","4.54","-","5.30","4.54","5.30","USD","Sep 15, 2002","Oct 07, 2002"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,251,455.51","0.01","1,251,455.51","1,577,000.00","460146CQ4","US460146CQ41","BYYGTQ0","77.43","United States","-","USD","11.97","6.36","1.00","Aug 15, 2047","4.40","12.16","-","6.36","12.16","6.36","USD","Aug 11, 2016","Aug 11, 2016"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,251,616.95","0.01","1,251,616.95","1,240,000.00","756109CG7","US756109CG72","BQHNMX0","98.69","United States","-","USD","6.01","5.34","1.00","Feb 15, 2034","5.13","6.05","-","5.34","6.05","5.34","USD","Jan 16, 2024","Jan 16, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,251,699.65","0.01","1,251,699.65","1,437,000.00","60687YBT5","US60687YBT55","-","87.02","Japan","-","USD","4.53","5.23","1.00","Jul 09, 2032","2.26","4.57","-","5.23","4.57","5.23","USD","Jul 09, 2021","Jul 09, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,251,773.23","0.01","1,251,773.23","1,754,000.00","12189LBE0","US12189LBE02","BJQV485","69.81","United States","-","USD","13.55","5.95","1.00","Feb 15, 2050","3.55","13.77","-","5.95","13.77","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,251,825.42","0.01","1,251,825.42","1,270,000.00","845437BV3","US845437BV37","-","96.63","United States","-","USD","7.32","5.65","1.00","Apr 01, 2036","5.20","7.34","-","5.65","7.34","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,251,831.48","0.01","1,251,831.48","1,235,000.00","85325C2H4","US85325C2H47","-","100.34","United Kingdom","-","USD","3.36","5.21","1.00","May 13, 2031","5.24","3.38","-","5.14","3.38","5.14","USD","May 13, 2025","May 13, 2025"
"CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,251,866.45","0.01","1,251,866.45","1,345,000.00","124900AD3","US124900AD38","-","92.64","Canada","-","USD","3.55","5.18","1.00","Jun 01, 2030","3.05","3.55","-","5.18","3.55","5.18","USD","Jun 01, 2020","Jun 01, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,251,869.87","0.01","1,251,869.87","1,442,000.00","12189LAK7","US12189LAK70","B8NWVK5","85.09","United States","-","USD","10.65","5.81","1.00","Sep 01, 2042","4.38","10.76","-","5.81","10.76","5.81","USD","Aug 23, 2012","Aug 23, 2012"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","1,252,089.32","0.01","1,252,089.32","1,371,000.00","62928CAA0","US62928CAA09","-","91.25","United States","-","USD","4.49","5.27","1.00","Jul 15, 2031","3.25","4.49","-","5.27","4.49","5.27","USD","May 14, 2021","May 14, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,248,956.13","0.01","1,248,956.13","1,250,000.00","744448DD0","US744448DD05","-","98.42","United States","-","USD","2.41","4.79","1.00","Mar 13, 2029","4.15","2.43","-","4.79","2.43","4.79","USD","Mar 13, 2026","Mar 13, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,249,031.69","0.01","1,249,031.69","1,215,000.00","30040WAZ1","US30040WAZ14","-","102.67","United States","-","USD","6.26","5.53","1.00","Jul 15, 2034","5.95","6.31","-","5.52","6.15","5.52","USD","Apr 18, 2024","Apr 18, 2024"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,249,234.30","0.01","1,249,234.30","1,250,000.00","68327LAC0","US68327LAC00","-","97.97","Canada","-","USD","2.27","4.99","1.00","Feb 01, 2029","4.13","2.31","-","4.99","2.31","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,249,293.61","0.01","1,249,293.61","1,256,000.00","42218SAL2","US42218SAL25","-","98.89","United States","-","USD","6.26","5.62","1.00","Jun 15, 2034","5.45","6.30","-","5.62","6.30","5.62","USD","Jun 10, 2024","Jun 10, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,250,367.32","0.01","1,250,367.32","1,235,000.00","87019DAA5","US87019DAA54","-","100.37","Sweden","-","USD","3.42","4.97","1.00","May 21, 2030","5.08","3.41","-","4.97","3.41","4.97","USD","May 21, 2025","May 21, 2025"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","1,250,422.55","0.01","1,250,422.55","1,270,000.00","456472AB5","US456472AB59","-","96.95","Mexico","-","USD","2.78","5.22","1.00","Sep 12, 2029","4.15","2.85","-","5.22","2.85","5.22","USD","Sep 12, 2019","Sep 12, 2019"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,250,454.75","0.01","1,250,454.75","1,236,000.00","111021AL5","US111021AL54","BHK1FJ5","100.47","United Kingdom","-","USD","2.11","4.91","1.00","Dec 04, 2028","5.13","2.19","-","4.90","2.01","4.90","USD","Dec 04, 2018","Dec 04, 2018"
"VENTAS REALTY LP","Reits","Fixed Income","1,247,042.76","0.01","1,247,042.76","1,332,000.00","92277GAU1","US92277GAU13","BKFV9M2","93.56","United States","-","USD","3.23","5.04","1.00","Jan 15, 2030","3.00","3.24","-","5.04","3.24","5.04","USD","Aug 21, 2019","Aug 21, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,247,139.64","0.01","1,247,139.64","1,367,000.00","743315AZ6","US743315AZ61","-","90.17","United States","-","USD","5.01","5.02","1.00","Mar 15, 2032","3.00","5.02","-","5.02","5.02","5.02","USD","Mar 09, 2022","Mar 09, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","1,247,186.32","0.01","1,247,186.32","1,215,000.00","98389BBA7","US98389BBA70","-","100.26","United States","-","USD","5.55","5.41","1.00","Aug 15, 2033","5.45","5.67","-","5.40","5.33","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"PROLOGIS LP","Reits","Fixed Income","1,247,199.90","0.01","1,247,199.90","1,440,000.00","74340XCB5","US74340XCB55","-","86.56","United States","-","USD","5.03","5.09","1.00","Jan 15, 2032","2.25","5.03","-","5.09","5.03","5.09","USD","Jul 15, 2022","Oct 06, 2022"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,247,382.95","0.01","1,247,382.95","1,290,000.00","04636NAS2","US04636NAS27","-","94.89","United Kingdom","-","USD","7.45","5.28","1.00","Mar 02, 2036","4.60","7.48","-","5.28","7.48","5.28","USD","Mar 02, 2026","Mar 02, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,247,435.75","0.01","1,247,435.75","1,225,000.00","29717PBA4","US29717PBA49","-","100.12","United States","-","USD","6.06","5.48","1.00","Apr 01, 2034","5.50","6.10","-","5.48","6.10","5.48","USD","Mar 14, 2024","Mar 14, 2024"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,247,520.27","0.01","1,247,520.27","1,447,000.00","56585AAH5","US56585AAH59","BQQCCJ4","84.53","United States","-","USD","11.07","6.18","1.00","Sep 15, 2044","4.75","11.21","-","6.18","11.21","6.18","USD","Sep 05, 2014","Sep 05, 2014"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,247,545.92","0.01","1,247,545.92","1,268,000.00","24422EUU1","US24422EUU18","BJJTN12","97.08","United States","-","USD","2.44","4.64","1.00","Mar 07, 2029","3.45","2.44","-","4.64","2.44","4.64","USD","Mar 07, 2019","Mar 07, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,247,697.68","0.01","1,247,697.68","1,240,000.00","76209PAH6","US76209PAH64","-","98.83","United States","-","USD","1.94","4.94","1.00","Aug 25, 2028","4.35","1.94","-","4.94","1.94","4.94","USD","Aug 25, 2025","Aug 25, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,247,711.02","0.01","1,247,711.02","1,260,000.00","29446Q2F9","US29446Q2F91","-","98.57","United States","-","USD","2.24","4.94","1.00","Dec 15, 2028","4.30","2.24","-","4.94","2.24","4.94","USD","Dec 15, 2025","Dec 15, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,247,803.33","0.01","1,247,803.33","1,407,000.00","369550BH0","US369550BH03","BLR95R8","87.36","United States","-","USD","9.76","5.58","1.00","Apr 01, 2040","4.25","9.83","-","5.58","9.83","5.58","USD","Mar 25, 2020","Mar 25, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,248,350.19","0.01","1,248,350.19","1,230,000.00","928668CM2","US928668CM23","-","99.32","Germany","-","USD","2.73","5.19","1.00","Aug 15, 2029","4.95","2.75","-","5.19","2.75","5.19","USD","Aug 15, 2024","Aug 15, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,248,375.65","0.01","1,248,375.65","1,275,000.00","03073EBE4","US03073EBE41","-","95.73","United States","-","USD","7.30","5.48","1.00","Feb 13, 2036","4.90","7.32","-","5.48","7.32","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,248,529.75","0.01","1,248,529.75","1,330,000.00","804133AB2","US804133AB28","B9MV4B2","92.40","Saudi Arabia","-","USD","10.67","5.77","1.00","Apr 08, 2043","5.06","10.75","-","5.77","10.75","5.77","USD","Apr 08, 2013","Apr 08, 2013"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,248,593.35","0.01","1,248,593.35","1,280,000.00","842587EA1","US842587EA18","BQB6DF4","95.82","United States","-","USD","6.72","5.46","1.00","Mar 15, 2035","4.85","6.81","-","5.46","6.81","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,248,658.02","0.01","1,248,658.02","1,250,000.00","69351UBA0","US69351UBA07","-","98.95","United States","-","USD","5.60","5.18","1.00","May 15, 2033","5.00","5.65","-","5.18","5.65","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,245,417.52","0.01","1,245,417.52","1,360,000.00","059165EQ9","US059165EQ94","BQB7F28","90.79","United States","-","USD","13.08","6.10","1.00","Jun 01, 2053","5.40","13.34","-","6.10","13.34","6.10","USD","May 10, 2023","May 10, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","1,245,458.02","0.01","1,245,458.02","1,271,000.00","26875PBB6","US26875PBB67","-","97.89","United States","-","USD","4.00","4.93","1.00","Jan 15, 2031","4.40","4.01","-","4.93","4.01","4.93","USD","Nov 24, 2025","Nov 24, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,245,583.17","0.01","1,245,583.17","1,080,000.00","251799AA0","US251799AA02","2864107","113.17","United States","-","USD","4.59","5.26","1.00","Apr 15, 2032","7.95","4.57","-","5.26","4.57","5.26","USD","Mar 25, 2002","Mar 25, 2002"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","1,245,628.87","0.01","1,245,628.87","1,285,000.00","070101AK6","US070101AK64","-","95.34","United States","-","USD","13.10","6.20","1.00","Oct 15, 2055","5.85","13.35","-","6.20","13.35","6.20","USD","Apr 15, 2026","Jun 05, 2026"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,246,074.46","0.01","1,246,074.46","1,225,000.00","656029AJ4","US656029AJ47","-","99.98","Japan","-","USD","1.09","4.88","1.00","Sep 14, 2027","4.87","1.08","-","4.88","1.08","4.88","USD","Sep 14, 2022","Sep 14, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,246,109.34","0.01","1,246,109.34","1,427,000.00","12189LAN1","US12189LAN10","B7YGHX4","85.74","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,246,716.41","0.01","1,246,716.41","1,255,000.00","02665WGL9","US02665WGL90","-","97.60","United States","-","USD","3.65","5.15","1.00","Sep 04, 2030","4.50","3.64","-","5.15","3.64","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,246,855.95","0.01","1,246,855.95","1,479,000.00","72650RBE1","US72650RBE18","BLS1272","83.81","United States","-","USD","11.16","6.21","1.00","Jun 15, 2044","4.70","11.29","-","6.21","11.29","6.21","USD","Apr 23, 2014","Apr 23, 2014"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","1,246,902.68","0.01","1,246,902.68","1,225,000.00","833794AC4","US833794AC42","-","99.53","France","-","USD","3.53","5.28","1.00","Aug 15, 2030","5.15","3.54","-","5.28","3.54","5.28","USD","May 27, 2025","May 27, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,243,620.14","0.01","1,243,620.14","2,140,000.00","91324PEA6","US91324PEA66","BM95BH3","57.52","United States","-","USD","15.88","6.11","1.00","May 15, 2060","3.13","16.13","-","6.11","16.13","6.11","USD","May 18, 2020","May 18, 2020"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,243,807.36","0.01","1,243,807.36","1,160,000.00","015398AC4","US015398AC46","BKXNSX4","104.97","Mexico","-","USD","9.98","6.40","1.00","Mar 25, 2044","6.88","10.12","-","6.39","9.97","6.39","USD","Mar 25, 2014","Mar 25, 2014"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,243,816.53","0.01","1,243,816.53","1,190,000.00","8426EPAG3","US8426EPAG30","-","102.48","United States","-","USD","5.56","5.33","1.00","Sep 15, 2033","5.75","5.71","-","5.30","5.38","5.30","USD","Sep 14, 2023","Sep 14, 2023"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,243,881.72","0.01","1,243,881.72","1,404,000.00","256746AJ7","US256746AJ71","-","88.21","United States","-","USD","4.86","5.20","1.00","Dec 01, 2031","2.65","4.85","-","5.20","4.85","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,244,085.70","0.01","1,244,085.70","1,242,000.00","709599BN3","US709599BN39","-","99.90","United States","-","USD","0.88","4.51","1.00","Jul 01, 2027","4.40","0.91","-","4.51","0.91","4.51","USD","Jun 09, 2022","Jun 09, 2022"
"WW GRAINGER INC","Capital Goods","Fixed Income","1,244,502.59","0.01","1,244,502.59","1,443,000.00","384802AB0","US384802AB05","BYZWY62","85.76","United States","-","USD","11.68","5.86","1.00","Jun 15, 2045","4.60","11.86","-","5.86","11.86","5.86","USD","Jun 11, 2015","Jun 11, 2015"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","1,244,941.90","0.01","1,244,941.90","1,332,000.00","19565CAA8","US19565CAA80","-","92.85","United States","-","USD","3.49","5.35","1.00","May 15, 2030","3.25","3.49","-","5.35","3.49","5.35","USD","May 13, 2020","May 13, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,245,299.28","0.01","1,245,299.28","1,341,000.00","24422EVD8","US24422EVD83","-","92.77","United States","-","USD","3.26","4.74","1.00","Jan 09, 2030","2.45","3.25","-","4.74","3.25","4.74","USD","Jan 09, 2020","Jan 09, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,242,193.61","0.01","1,242,193.61","1,290,000.00","23338VAN6","US23338VAN64","-","95.70","United States","-","USD","1.63","4.57","1.00","Apr 01, 2028","1.90","1.62","-","4.57","1.62","4.57","USD","Mar 29, 2021","Mar 29, 2021"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,242,238.99","0.01","1,242,238.99","1,235,000.00","120568BQ2","US120568BQ25","-","98.45","United States","-","USD","3.55","4.98","1.00","Aug 04, 2030","4.55","3.56","-","4.98","3.56","4.98","USD","Aug 04, 2025","Aug 04, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,242,315.02","0.01","1,242,315.02","1,237,000.00","61945CAD5","US61945CAD56","BGF5CJ4","99.40","United States","-","USD","5.79","5.55","1.00","Nov 15, 2033","5.45","5.90","-","5.55","5.90","5.55","USD","Nov 13, 2013","Nov 13, 2013"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,242,441.29","0.01","1,242,441.29","1,412,000.00","12189LAX9","US12189LAX91","BYV3D84","86.14","United States","-","USD","11.49","5.92","1.00","Sep 01, 2045","4.70","11.67","-","5.92","11.67","5.92","USD","Aug 20, 2015","Aug 20, 2015"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,243,093.03","0.01","1,243,093.03","1,250,000.00","29446MAB8","US29446MAB81","BFYKMS2","98.11","Norway","-","USD","1.96","4.56","1.00","Sep 10, 2028","3.63","2.00","-","4.56","2.00","4.56","USD","Sep 10, 2018","Sep 10, 2018"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,243,146.76","0.01","1,243,146.76","2,135,000.00","171239AJ5","US171239AJ50","-","57.91","Switzerland","-","USD","16.53","5.90","1.00","Dec 15, 2061","3.05","16.79","-","5.90","16.79","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,243,379.60","0.01","1,243,379.60","1,260,000.00","632525CQ2","US632525CQ20","-","98.25","Australia","-","USD","2.25","4.63","1.00","Dec 13, 2028","3.85","2.24","-","4.63","2.24","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,243,415.99","0.01","1,243,415.99","1,240,000.00","58013MGB4","US58013MGB46","-","98.31","United States","-","USD","3.98","4.82","1.00","Feb 12, 2031","4.40","3.99","-","4.82","3.99","4.82","USD","Aug 27, 2025","Aug 27, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,243,501.56","0.01","1,243,501.56","1,419,000.00","78081BAN3","US78081BAN38","-","86.79","United States","-","USD","4.69","5.12","1.00","Sep 02, 2031","2.15","4.68","-","5.12","4.68","5.12","USD","Jul 26, 2021","Jul 26, 2021"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","1,240,415.73","0.01","1,240,415.73","1,195,000.00","34966XAA6","US34966XAA63","-","101.86","Bermuda","-","USD","3.11","5.68","1.00","Apr 01, 2030","6.25","3.20","-","5.65","3.01","5.65","USD","Mar 31, 2025","Mar 31, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,240,673.63","0.01","1,240,673.63","1,307,000.00","12189LAP6","US12189LAP67","BD00GW4","92.89","United States","-","USD","10.64","5.81","1.00","Sep 01, 2043","5.15","10.79","-","5.81","10.79","5.81","USD","Aug 22, 2013","Aug 22, 2013"
"FISERV INC","Technology","Fixed Income","1,240,986.56","0.01","1,240,986.56","1,250,000.00","337738BL1","US337738BL17","-","97.34","United States","-","USD","6.01","5.89","1.00","Mar 15, 2034","5.45","6.03","-","5.89","6.03","5.89","USD","Mar 04, 2024","Mar 04, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,240,994.20","0.01","1,240,994.20","1,470,000.00","459200KZ3","US459200KZ37","BMWS953","82.06","United States","-","USD","12.58","6.53","1.00","Feb 06, 2053","5.10","12.80","-","6.53","12.80","6.53","USD","Feb 06, 2023","Feb 06, 2023"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,241,346.56","0.01","1,241,346.56","1,455,000.00","927804FR0","US927804FR06","BJSVPB3","83.36","United States","-","USD","11.07","5.99","1.00","Feb 15, 2044","4.45","11.20","-","5.99","11.20","5.99","USD","Feb 07, 2014","Feb 07, 2014"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,241,373.54","0.01","1,241,373.54","1,240,000.00","42824CBZ1","US42824CBZ14","-","98.64","United States","-","USD","1.98","4.83","1.00","Sep 15, 2028","4.15","2.00","-","4.83","2.00","4.83","USD","Sep 15, 2025","Sep 15, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,241,691.05","0.01","1,241,691.05","1,215,000.00","404119CY3","US404119CY34","-","100.22","United States","-","USD","1.46","4.85","1.00","Mar 01, 2028","5.00","1.50","-","4.84","1.42","4.84","USD","Feb 21, 2025","Feb 21, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,241,732.68","0.01","1,241,732.68","1,245,000.00","04685A4S7","US04685A4S74","-","97.41","United States","-","USD","6.89","5.91","1.00","Aug 22, 2035","5.54","6.86","-","5.91","6.86","5.91","USD","Aug 22, 2025","Aug 22, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,241,823.83","0.01","1,241,823.83","1,184,000.00","418056AS6","US418056AS62","B66F4L9","102.63","United States","-","USD","8.91","6.06","1.00","Mar 15, 2040","6.35","8.92","-","6.06","8.92","6.06","USD","Mar 11, 2010","Mar 11, 2010"
"ERP OPERATING LP","Reits","Fixed Income","1,238,549.01","0.01","1,238,549.01","1,248,000.00","26884ABK8","US26884ABK88","BHLR8B5","98.64","United States","-","USD","2.14","4.76","1.00","Dec 01, 2028","4.15","2.20","-","4.76","2.20","4.76","USD","Nov 30, 2018","Nov 30, 2018"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,238,686.69","0.01","1,238,686.69","1,369,000.00","07274NAZ6","US07274NAZ69","BF2FM67","90.39","Germany","-","USD","6.55","5.72","1.00","Jul 15, 2034","4.20","6.59","-","5.72","6.59","5.72","USD","Jul 15, 2018","Jul 12, 2018"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,238,698.08","0.01","1,238,698.08","1,238,000.00","49177JAS1","US49177JAS15","-","99.23","United States","-","USD","4.95","5.00","1.00","May 22, 2032","4.85","4.98","-","5.00","4.98","5.00","USD","May 22, 2025","May 22, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,238,778.20","0.01","1,238,778.20","1,702,000.00","713448EU8","US713448EU81","-","71.54","United States","-","USD","13.63","5.86","1.00","Mar 19, 2050","3.63","13.86","-","5.86","13.86","5.86","USD","Mar 19, 2020","Mar 19, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,238,930.68","0.01","1,238,930.68","1,200,000.00","025816DK2","US025816DK20","-","100.51","United States","-","USD","5.61","5.54","1.00","Jul 28, 2034","5.63","5.58","-","5.54","5.58","5.54","USD","Jul 28, 2023","Jul 28, 2023"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,239,004.38","0.01","1,239,004.38","1,238,000.00","136385BE0","US136385BE00","2M24MW8","99.51","Canada","-","USD","6.59","5.47","1.00","Dec 15, 2034","5.40","6.64","-","5.47","6.64","5.47","USD","Jun 15, 2025","Nov 04, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,239,007.52","0.01","1,239,007.52","1,370,000.00","872898AJ0","US872898AJ06","BN7F149","89.30","Taiwan","-","USD","13.99","5.26","1.00","Apr 22, 2052","4.50","14.31","-","5.26","14.31","5.26","USD","Apr 22, 2022","Apr 22, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,239,410.69","0.01","1,239,410.69","1,175,000.00","74251VAA0","US74251VAA08","B1G0GN5","103.83","United States","-","USD","7.52","5.55","1.00","Oct 15, 2036","6.05","7.50","-","5.55","7.50","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","1,239,874.43","0.01","1,239,874.43","1,390,000.00","46817MAL1","US46817MAL19","-","88.68","United States","-","USD","4.78","5.61","1.00","Nov 23, 2031","3.13","4.76","-","5.61","4.76","5.61","USD","May 23, 2022","Sep 22, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,239,923.02","0.01","1,239,923.02","1,405,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","87.66","United States","-","USD","4.75","5.27","1.00","Nov 02, 2032","2.62","4.77","-","5.27","4.78","5.27","USD","Nov 02, 2021","Nov 02, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,240,011.27","0.01","1,240,011.27","1,450,000.00","92343VDS0","US92343VDS07","BDFLJP6","84.15","United States","-","USD","12.20","6.34","1.00","Apr 15, 2049","5.01","12.37","-","6.34","12.37","6.34","USD","Feb 03, 2017","Jul 06, 2017"
"DEERE & CO","Capital Goods","Fixed Income","1,240,017.30","0.01","1,240,017.30","1,255,000.00","244199BM6","US244199BM65","-","98.74","United States","-","USD","13.62","5.79","1.00","Jan 19, 2055","5.70","13.91","-","5.79","13.91","5.79","USD","Jan 16, 2025","Jan 16, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,240,081.80","0.01","1,240,081.80","1,213,000.00","30161NBN0","US30161NBN03","-","100.29","United States","-","USD","6.02","5.40","1.00","Mar 15, 2034","5.45","6.07","-","5.40","5.91","5.40","USD","Feb 27, 2024","Feb 27, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,240,085.69","0.01","1,240,085.69","1,317,000.00","94106BAA9","US94106BAA98","-","92.92","United States","-","USD","3.26","4.81","1.00","Feb 01, 2030","2.60","3.26","-","4.81","3.26","4.81","USD","Jan 23, 2020","Jan 23, 2020"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,236,872.07","0.01","1,236,872.07","1,341,000.00","573284BB1","US573284BB17","BMWG8W7","91.44","United States","-","USD","13.27","6.14","1.00","Dec 01, 2054","5.50","13.53","-","6.14","13.53","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,236,893.97","0.01","1,236,893.97","1,240,000.00","760759BL3","US760759BL30","-","99.64","United States","-","USD","3.56","4.85","1.00","Jul 15, 2030","4.75","3.58","-","4.85","3.58","4.85","USD","Mar 24, 2025","Mar 24, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,237,419.66","0.01","1,237,419.66","1,309,000.00","22822VAN1","US22822VAN10","BJMS6C8","93.95","United States","-","USD","3.07","5.11","1.00","Nov 15, 2029","3.10","3.07","-","5.11","3.07","5.11","USD","Aug 15, 2019","Aug 15, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,237,461.76","0.01","1,237,461.76","1,215,000.00","06675FBB2","US06675FBB22","-","101.69","France","-","USD","1.85","4.88","1.00","Jul 13, 2028","5.79","1.85","-","4.88","1.85","4.88","USD","Jul 13, 2023","Jul 13, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,237,641.52","0.01","1,237,641.52","1,195,000.00","31429KAK9","US31429KAK97","-","101.53","Canada","-","USD","1.53","4.72","1.00","Mar 14, 2028","5.70","1.52","-","4.72","1.52","4.72","USD","Mar 14, 2023","Mar 14, 2023"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,237,697.80","0.01","1,237,697.80","1,240,000.00","65558RAR0","US65558RAR03","-","99.06","Finland","-","USD","2.61","4.76","1.00","May 21, 2029","4.40","2.61","-","4.76","2.61","4.76","USD","May 21, 2026","May 21, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,237,972.65","0.01","1,237,972.65","1,229,000.00","05369AAQ4","US05369AAQ40","-","100.61","United States","-","USD","2.70","5.15","1.00","Jul 15, 2029","5.38","2.72","-","5.15","2.65","5.15","USD","Jun 24, 2024","Jun 24, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,237,976.43","0.01","1,237,976.43","1,080,000.00","345370CX6","US345370CX67","BMWWS81","112.19","United States","-","USD","2.96","5.94","1.00","Apr 22, 2030","9.63","3.11","-","5.73","2.93","5.73","USD","Apr 22, 2020","Apr 22, 2020"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,238,195.82","0.01","1,238,195.82","1,205,000.00","67080LAD7","US67080LAD73","-","101.16","United States","-","USD","6.03","5.66","1.00","Apr 15, 2034","5.85","6.07","-","5.66","5.91","5.66","USD","Apr 11, 2024","Apr 11, 2024"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,238,325.64","0.01","1,238,325.64","1,185,000.00","06418GAK3","US06418GAK31","-","101.90","Canada","-","USD","2.70","4.77","1.00","Aug 01, 2029","5.45","2.69","-","4.77","2.69","4.77","USD","Jun 04, 2024","Jun 04, 2024"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,235,088.73","0.01","1,235,088.73","1,200,000.00","92212WAF7","US92212WAF77","-","101.93","Norway","-","USD","3.35","5.31","1.00","May 22, 2030","5.88","3.37","-","5.30","3.30","5.30","USD","May 22, 2025","May 22, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,235,178.65","0.01","1,235,178.65","1,265,000.00","459200KU4","US459200KU40","-","95.49","United States","-","USD","5.04","5.29","1.00","Jul 27, 2032","4.40","5.08","-","5.29","5.08","5.29","USD","Jul 27, 2022","Jul 27, 2022"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,235,322.96","0.01","1,235,322.96","1,250,000.00","9612EVAB5","US9612EVAB54","-","98.32","Australia","-","USD","4.32","4.84","1.00","Jun 12, 2031","4.45","4.31","-","4.84","4.31","4.84","USD","May 14, 2026","May 14, 2026"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,235,364.52","0.01","1,235,364.52","1,170,000.00","46266TAF5","US46266TAF57","-","102.60","United States","-","USD","2.22","5.14","1.00","Feb 01, 2029","6.25","2.25","-","5.10","2.18","5.10","USD","Feb 01, 2024","Feb 26, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,235,501.37","0.01","1,235,501.37","1,260,000.00","68233JDD3","US68233JDD37","-","96.25","United States","-","USD","13.11","6.08","1.00","Apr 01, 2055","5.80","13.38","-","6.08","13.38","6.08","USD","Oct 01, 2025","Mar 02, 2026"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,235,950.07","0.01","1,235,950.07","1,225,000.00","606769AH0","US606769AH06","-","100.64","Japan","-","USD","1.80","4.65","1.00","Jul 05, 2028","5.00","1.84","-","4.64","1.76","4.64","USD","Jul 05, 2023","Jul 05, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,235,973.54","0.01","1,235,973.54","1,290,000.00","694308KZ9","US694308KZ97","-","94.15","United States","-","USD","12.66","6.55","1.00","Oct 15, 2055","6.10","12.89","-","6.55","12.89","6.55","USD","Oct 02, 2025","Oct 02, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,236,306.60","0.01","1,236,306.60","1,315,000.00","02361DBB5","US02361DBB55","-","93.68","United States","-","USD","13.35","6.02","1.00","Jul 01, 2054","5.55","13.61","-","6.02","13.61","6.02","USD","Jun 27, 2024","Jun 27, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,236,472.40","0.01","1,236,472.40","1,185,000.00","372460AE5","US372460AE59","-","102.86","United States","-","USD","2.03","5.14","1.00","Nov 01, 2028","6.50","2.07","-","5.10","2.00","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,233,303.08","0.01","1,233,303.08","1,320,000.00","743820AA0","US743820AA01","-","92.64","United States","-","USD","2.98","5.06","1.00","Oct 01, 2029","2.53","2.98","-","5.06","2.98","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","1,233,379.28","0.01","1,233,379.28","1,135,000.00","89834JAA1","US89834JAA16","-","105.39","Mexico","-","USD","5.59","6.46","1.00","Feb 13, 2034","7.38","5.61","-","6.44","5.47","6.44","USD","Feb 13, 2024","Feb 13, 2024"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,233,512.47","0.01","1,233,512.47","1,134,000.00","68268NAC7","US68268NAC74","B1FJV72","106.71","United States","-","USD","7.33","5.77","1.00","Oct 01, 2036","6.65","7.30","-","5.77","7.30","5.77","USD","Sep 25, 2006","Sep 25, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,233,517.43","0.01","1,233,517.43","1,250,000.00","68233JCK8","US68233JCK88","BNNDVF8","97.06","United States","-","USD","5.15","5.11","1.00","Sep 15, 2032","4.55","5.20","-","5.11","5.20","5.11","USD","Sep 08, 2022","Jan 20, 2023"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,233,562.65","0.01","1,233,562.65","1,238,000.00","12527GAF0","US12527GAF00","BKL56K5","97.81","United States","-","USD","6.14","5.50","1.00","Mar 15, 2034","5.15","6.11","-","5.50","6.11","5.50","USD","Mar 11, 2014","Mar 11, 2014"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,233,780.20","0.01","1,233,780.20","1,187,000.00","74445PAC6","US74445PAC68","-","102.71","Indonesia","-","USD","2.12","5.27","1.00","Nov 15, 2028","6.53","2.11","-","5.27","2.11","5.27","USD","Nov 15, 2018","Nov 15, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,234,021.01","0.01","1,234,021.01","1,180,000.00","010392GB8","US010392GB89","-","103.47","United States","-","USD","5.80","5.27","1.00","Nov 15, 2033","5.85","5.86","-","5.26","5.70","5.26","USD","Nov 09, 2023","Nov 09, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,234,342.76","0.01","1,234,342.76","1,103,000.00","370425RZ5","US370425RZ53","7260799","110.09","United States","-","USD","4.29","5.75","1.00","Nov 01, 2031","8.00","4.26","-","5.75","4.26","5.75","USD","Nov 02, 2001","Nov 02, 2001"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,234,474.69","0.01","1,234,474.69","1,245,000.00","60871RAT7","US60871RAT77","-","98.30","United States","-","USD","7.48","5.72","1.00","Jul 08, 2036","5.50","7.50","-","5.72","7.50","5.72","USD","May 27, 2026","May 27, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,234,882.95","0.01","1,234,882.95","1,180,000.00","517834AK3","US517834AK35","-","102.02","United States","-","USD","2.68","5.28","1.00","Aug 15, 2029","6.00","2.70","-","5.26","2.63","5.26","USD","May 16, 2024","May 16, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,234,918.57","0.01","1,234,918.57","1,215,000.00","06418GAD9","US06418GAD97","-","101.04","Canada","-","USD","1.78","4.66","1.00","Jun 12, 2028","5.25","1.77","-","4.66","1.77","4.66","USD","Jun 12, 2023","Jun 12, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,231,738.77","0.01","1,231,738.77","1,545,000.00","92343VCZ5","US92343VCZ58","BYM0W21","78.06","United States","-","USD","13.47","6.34","1.00","Mar 15, 2055","4.67","13.67","-","6.34","13.67","6.34","USD","Mar 13, 2015","Aug 20, 2015"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,231,953.46","0.01","1,231,953.46","1,300,000.00","571903AX1","US571903AX17","BYQ4R35","93.37","United States","-","USD","6.54","5.52","1.00","Oct 01, 2034","4.50","6.60","-","5.52","6.60","5.52","USD","Oct 01, 2016","Dec 16, 2016"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,232,061.27","0.01","1,232,061.27","1,265,000.00","092914AA8","US092914AA83","-","96.74","United States","-","USD","6.65","5.49","1.00","Dec 06, 2034","5.00","6.68","-","5.49","6.68","5.49","USD","Dec 06, 2024","Dec 06, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,232,107.41","0.01","1,232,107.41","1,400,000.00","74368CAY0","US74368CAY03","-","87.42","United States","-","USD","3.92","5.13","1.00","Sep 21, 2030","1.74","3.89","-","5.13","3.89","5.13","USD","Sep 21, 2020","Sep 21, 2020"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,232,491.75","0.01","1,232,491.75","1,215,000.00","76026AAA5","US76026AAA51","-","99.74","United States","-","USD","1.97","4.93","1.00","Sep 16, 2028","4.80","1.98","-","4.93","1.98","4.93","USD","Sep 16, 2025","Sep 16, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","1,232,546.43","0.01","1,232,546.43","1,244,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.66","United States","-","USD","1.69","4.75","1.00","Jun 15, 2028","4.00","1.79","-","4.75","1.79","4.75","USD","Jun 25, 2018","Jun 25, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,232,713.55","0.01","1,232,713.55","1,225,000.00","539830BZ1","US539830BZ19","-","99.79","United States","-","USD","1.68","4.57","1.00","May 15, 2028","4.45","1.71","-","4.57","1.71","4.57","USD","May 25, 2023","May 25, 2023"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,233,029.99","0.01","1,233,029.99","1,220,000.00","35671DCG8","US35671DCG88","-","98.98","United States","-","USD","1.50","4.91","1.00","Aug 01, 2028","4.38","1.87","-","4.91","1.87","4.91","USD","Jul 27, 2020","Jul 27, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,233,076.45","0.01","1,233,076.45","1,400,000.00","904764BK2","US904764BK20","-","87.58","United Kingdom","-","USD","3.93","4.71","1.00","Sep 14, 2030","1.38","3.92","-","4.71","3.92","4.71","USD","Sep 14, 2020","Sep 14, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,229,780.61","0.01","1,229,780.61","1,276,000.00","666807BT8","US666807BT82","BLGSGS4","95.20","United States","-","USD","9.44","5.65","1.00","May 01, 2040","5.15","9.53","-","5.65","9.53","5.65","USD","Mar 23, 2020","Mar 23, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,229,785.21","0.01","1,229,785.21","1,392,000.00","30040WAK4","US30040WAK45","-","87.62","United States","-","USD","3.82","5.06","1.00","Aug 15, 2030","1.65","3.81","-","5.06","3.81","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,229,913.94","0.01","1,229,913.94","1,210,000.00","55609NAF5","US55609NAF50","-","99.97","United Kingdom","-","USD","1.53","5.21","1.00","Mar 27, 2028","5.20","1.56","-","5.21","1.56","5.21","USD","Mar 27, 2025","Mar 27, 2025"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,229,957.60","0.01","1,229,957.60","1,155,000.00","013817AK7","US013817AK77","B1P7358","103.65","United States","-","USD","7.62","5.49","1.00","Feb 01, 2037","5.95","7.60","-","5.49","7.60","5.49","USD","Jan 25, 2007","Jan 25, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,230,108.08","0.01","1,230,108.08","1,250,000.00","842400JK0","US842400JK08","-","96.20","United States","-","USD","12.60","6.49","1.00","Sep 15, 2055","6.20","12.83","-","6.49","12.83","6.49","USD","Mar 17, 2025","Mar 17, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,230,221.77","0.01","1,230,221.77","1,185,000.00","29245JAN2","US29245JAN28","-","102.57","Chile","-","USD","5.40","5.69","1.00","May 10, 2033","6.15","5.45","-","5.67","5.29","5.67","USD","May 10, 2023","May 10, 2023"
"METLIFE INC","Insurance","Fixed Income","1,230,298.85","0.01","1,230,298.85","1,225,000.00","59156RCN6","US59156RCN61","-","99.87","United States","-","USD","6.62","5.32","1.00","Dec 15, 2034","5.30","6.67","-","5.32","6.67","5.32","USD","Jun 05, 2024","Jun 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,230,438.79","0.01","1,230,438.79","1,840,000.00","29250NBE4","US29250NBE40","BP2Q7V0","65.25","Canada","-","USD","13.88","6.13","1.00","Aug 01, 2051","3.40","14.10","-","6.13","14.10","6.13","USD","Jun 28, 2021","Jun 28, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,230,512.06","0.01","1,230,512.06","1,225,000.00","21688ABK7","US21688ABK79","-","100.42","Netherlands","-","USD","1.43","4.59","1.00","Jan 21, 2028","4.88","1.43","-","4.59","1.43","4.59","USD","Jan 21, 2025","Jan 21, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,230,530.04","0.01","1,230,530.04","1,910,000.00","09261BAH3","US09261BAH33","-","62.89","United States","-","USD","14.24","6.08","1.00","Jan 30, 2052","3.20","14.47","-","6.08","14.47","6.08","USD","Jan 10, 2022","Jan 10, 2022"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,230,748.29","0.01","1,230,748.29","1,308,000.00","096630AH1","US096630AH15","BMF5HC4","92.60","United States","-","USD","4.08","5.24","1.00","Feb 15, 2031","3.40","4.08","-","5.24","4.08","5.24","USD","Aug 11, 2020","Aug 11, 2020"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,230,865.45","0.01","1,230,865.45","1,495,000.00","12636YAD4","US12636YAD40","BDVLNM5","80.97","Ireland","-","USD","12.32","6.09","1.00","Apr 04, 2048","4.50","12.54","-","6.09","12.54","6.09","USD","Apr 04, 2018","Apr 04, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,230,918.16","0.01","1,230,918.16","1,232,000.00","67103HAG2","US67103HAG20","BD9G894","99.28","United States","-","USD","1.68","4.75","1.00","Jun 01, 2028","4.35","1.75","-","4.75","1.75","4.75","USD","May 17, 2018","May 17, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,231,090.41","0.01","1,231,090.41","1,223,000.00","713448FR4","US713448FR44","-","99.82","United States","-","USD","1.68","4.55","1.00","May 15, 2028","4.45","1.71","-","4.55","1.71","4.55","USD","Feb 15, 2023","Feb 15, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,231,361.10","0.01","1,231,361.10","1,265,000.00","035242AM8","US035242AM81","BYMLCL3","95.10","Belgium","-","USD","7.29","5.36","1.00","Feb 01, 2036","4.70","7.36","-","5.36","7.36","5.36","USD","Jan 25, 2016","Jan 25, 2016"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","1,228,203.08","0.01","1,228,203.08","1,380,000.00","512807AT5","US512807AT55","BFZ92V1","87.27","United States","-","USD","12.42","5.90","1.00","Mar 15, 2049","4.88","12.67","-","5.90","12.67","5.90","USD","Mar 04, 2019","Mar 04, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,228,318.48","0.01","1,228,318.48","1,224,000.00","808513AZ8","US808513AZ88","BFY3NT9","98.44","United States","-","USD","2.27","4.66","1.00","Feb 01, 2029","4.00","2.32","-","4.66","2.32","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,228,791.49","0.01","1,228,791.49","1,415,000.00","609207AX3","US609207AX34","-","86.14","United States","-","USD","4.26","4.95","1.00","Feb 04, 2031","1.50","4.24","-","4.95","4.24","4.95","USD","Sep 04, 2020","Sep 04, 2020"
"GARTNER INC 144A","Technology","Fixed Income","1,228,984.78","0.01","1,228,984.78","1,337,000.00","366651AE7","US366651AE76","-","90.75","United States","-","USD","3.70","6.29","1.00","Oct 01, 2030","3.75","3.73","-","6.29","3.73","6.29","USD","Sep 28, 2020","Sep 28, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,229,129.32","0.01","1,229,129.32","1,611,000.00","68902VAL1","US68902VAL18","BKP3SZ4","74.93","United States","-","USD","10.19","5.81","1.00","Feb 15, 2040","3.11","10.22","-","5.81","10.22","5.81","USD","Aug 15, 2020","Sep 04, 2020"
"FIBRA UNO 144A","Reits","Fixed Income","1,229,179.10","0.01","1,229,179.10","1,369,000.00","898339AB2","US898339AB22","-","89.64","Mexico","-","USD","11.26","7.32","1.00","Jan 15, 2050","6.39","11.42","-","7.32","11.42","7.32","USD","Jun 28, 2019","Jun 28, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,229,185.45","0.01","1,229,185.45","1,230,000.00","49271VAZ3","US49271VAZ31","-","99.11","United States","-","USD","1.69","4.86","1.00","May 15, 2028","4.35","1.71","-","4.86","1.71","4.86","USD","May 05, 2025","May 05, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,229,215.09","0.01","1,229,215.09","1,270,000.00","573874AF1","US573874AF10","-","96.12","United States","-","USD","1.66","4.81","1.00","Apr 15, 2028","2.45","1.65","-","4.81","1.65","4.81","USD","Apr 12, 2021","Oct 07, 2021"
"OVINTIV INC","Energy","Fixed Income","1,229,320.42","0.01","1,229,320.42","1,140,000.00","292505AD6","US292505AD65","B02DZ90","104.98","United States","-","USD","6.13","5.72","1.00","Aug 15, 2034","6.50","6.10","-","5.72","6.10","5.72","USD","Aug 04, 2004","Aug 04, 2004"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,229,467.43","0.01","1,229,467.43","1,270,000.00","927804GN8","US927804GN82","-","94.31","United States","-","USD","12.72","6.13","1.00","Aug 15, 2053","5.70","12.97","-","6.13","12.97","6.13","USD","Aug 10, 2023","Aug 10, 2023"
"DELL INC","Technology","Fixed Income","1,229,468.19","0.01","1,229,468.19","1,160,000.00","247025AE9","US247025AE93","2240871","104.06","United States","-","USD","1.60","4.62","1.00","Apr 15, 2028","7.10","1.59","-","4.62","1.59","4.62","USD","Apr 15, 1998","Apr 27, 1998"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,229,499.32","0.01","1,229,499.32","1,612,000.00","87612EBG0","US87612EBG08","BYZQN45","75.53","United States","-","USD","12.79","5.94","1.00","Nov 15, 2047","3.90","13.01","-","5.94","13.01","5.94","USD","Oct 20, 2017","Oct 20, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,229,556.83","0.01","1,229,556.83","1,315,000.00","571748BT8","US571748BT86","BNKD9Y6","91.56","United States","-","USD","12.86","6.09","1.00","Mar 15, 2053","5.45","13.12","-","6.09","13.12","6.09","USD","Mar 09, 2023","Mar 09, 2023"
"PHILLIPS 66","Energy","Fixed Income","1,229,651.51","0.01","1,229,651.51","1,908,000.00","718546BA1","US718546BA13","BNM6J09","63.27","United States","-","USD","14.18","6.17","1.00","Mar 15, 2052","3.30","14.40","-","6.17","14.40","6.17","USD","Nov 15, 2021","Nov 15, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,229,656.52","0.01","1,229,656.52","1,265,000.00","03027XCR9","US03027XCR98","-","96.71","United States","-","USD","5.39","5.31","1.00","Dec 15, 2032","4.70","5.41","-","5.31","5.41","5.31","USD","Dec 05, 2025","Dec 05, 2025"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","1,226,513.47","0.01","1,226,513.47","1,320,000.00","610202BP7","US610202BP77","BGMTTQ5","92.35","United States","-","USD","10.69","6.12","1.00","Dec 15, 2043","5.40","10.83","-","6.12","10.83","6.12","USD","Nov 27, 2013","Nov 27, 2013"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,226,659.20","0.01","1,226,659.20","1,260,000.00","970648AN1","US970648AN13","-","95.09","United States","-","USD","12.65","6.28","1.00","Mar 05, 2054","5.90","12.90","-","6.28","12.90","6.28","USD","Mar 05, 2024","Mar 05, 2024"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,226,690.11","0.01","1,226,690.11","1,150,000.00","983024AL4","US983024AL46","B0Z6LM1","104.04","United States","-","USD","7.11","5.45","1.00","Feb 15, 2036","6.00","7.08","-","5.45","7.08","5.45","USD","Nov 14, 2005","Feb 08, 2006"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,226,793.00","0.01","1,226,793.00","1,706,000.00","50249AAD5","US50249AAD54","BMG2XG0","70.95","United States","-","USD","12.72","6.65","1.00","May 01, 2050","4.20","12.92","-","6.65","12.92","6.65","USD","Apr 20, 2020","Apr 20, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,226,996.16","0.01","1,226,996.16","1,411,000.00","084664BU4","US084664BU46","B8BPMB4","86.13","United States","-","USD","10.70","5.75","1.00","May 15, 2042","4.40","10.76","-","5.75","10.76","5.75","USD","May 15, 2012","May 15, 2012"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","1,227,109.49","0.01","1,227,109.49","1,155,000.00","49306CAB7","US49306CAB72","2540344","102.92","United States","-","USD","1.40","4.93","1.00","Feb 01, 2028","6.95","1.39","-","4.93","1.39","4.93","USD","Feb 03, 1998","Feb 03, 1998"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,227,278.02","0.01","1,227,278.02","1,200,000.00","67077MBF4","US67077MBF41","-","100.36","Canada","-","USD","4.70","5.17","1.00","Mar 12, 2032","5.25","4.74","-","5.17","4.62","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,227,570.37","0.01","1,227,570.37","1,290,000.00","141781BW3","US141781BW32","-","94.82","United States","-","USD","5.12","5.02","1.00","Jun 22, 2032","4.00","5.16","-","5.02","5.16","5.02","USD","Apr 22, 2022","Apr 22, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,228,002.20","0.01","1,228,002.20","1,240,000.00","040555DJ0","US040555DJ01","-","96.44","United States","-","USD","12.95","6.16","1.00","Aug 15, 2055","5.90","13.20","-","6.16","13.20","6.16","USD","Aug 15, 2025","Aug 15, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,224,651.90","0.01","1,224,651.90","1,769,000.00","13648TAG2","US13648TAG22","BQ96JK3","68.43","Canada","-","USD","13.75","6.01","1.00","May 01, 2050","3.50","13.98","-","6.01","13.98","6.01","USD","Apr 19, 2023","Apr 19, 2023"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,224,667.72","0.01","1,224,667.72","1,209,000.00","656029AN5","US656029AN58","-","99.92","Japan","-","USD","2.92","5.12","1.00","Oct 16, 2029","5.09","2.91","-","5.12","2.91","5.12","USD","Oct 16, 2024","Oct 16, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,224,897.39","0.01","1,224,897.39","1,330,000.00","202795JY7","US202795JY77","-","89.57","United States","-","USD","12.82","6.10","1.00","Feb 01, 2053","5.30","13.07","-","6.10","13.07","6.10","USD","Jan 10, 2023","Jan 10, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,224,915.42","0.01","1,224,915.42","1,250,000.00","341081HA8","US341081HA84","-","95.02","United States","-","USD","7.30","5.37","1.00","Feb 15, 2036","4.70","7.33","-","5.37","7.33","5.37","USD","Dec 05, 2025","Dec 05, 2025"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","1,224,939.46","0.01","1,224,939.46","1,255,000.00","30220DAA0","US30220DAA00","-","97.17","United States","-","USD","7.62","5.72","1.00","Aug 24, 2036","5.35","7.63","-","5.72","7.63","5.72","USD","Jun 24, 2026","Jun 24, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,225,202.88","0.01","1,225,202.88","1,315,000.00","260543DM2","US260543DM21","-","91.06","United States","-","USD","12.48","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,225,216.38","0.01","1,225,216.38","1,249,000.00","26442UAH7","US26442UAH77","BHWV322","96.87","United States","-","USD","2.42","4.72","1.00","Mar 15, 2029","3.45","2.46","-","4.72","2.46","4.72","USD","Mar 07, 2019","Mar 07, 2019"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,225,221.63","0.01","1,225,221.63","1,170,000.00","94980VAG3","US94980VAG32","B1CL665","102.29","United States","-","USD","7.40","5.65","1.00","Aug 26, 2036","5.95","7.37","-","5.65","7.37","5.65","USD","Aug 29, 2006","Aug 29, 2006"
"SALESFORCE INC","Technology","Fixed Income","1,225,414.03","0.01","1,225,414.03","2,330,000.00","79466LAM6","US79466LAM63","BN466Y0","52.53","United States","-","USD","15.66","6.51","1.00","Jul 15, 2061","3.05","15.88","-","6.51","15.88","6.51","USD","Jul 12, 2021","Jul 12, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,225,448.24","0.01","1,225,448.24","1,451,000.00","76720AAG1","US76720AAG13","B8NWTL2","82.71","Australia","-","USD","10.77","5.79","1.00","Aug 21, 2042","4.13","10.87","-","5.79","10.87","5.79","USD","Aug 21, 2012","Aug 21, 2012"
"INTUIT INC","Technology","Fixed Income","1,225,602.19","0.01","1,225,602.19","1,390,000.00","46124HAD8","US46124HAD89","BMGHHX0","88.14","United States","-","USD","3.77","4.97","1.00","Jul 15, 2030","1.65","3.76","-","4.97","3.76","4.97","USD","Jun 29, 2020","Jun 29, 2020"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,225,655.11","0.01","1,225,655.11","1,250,000.00","210314AB6","US210314AB60","-","96.79","Peru","-","USD","4.86","5.36","1.00","Apr 16, 2034","4.70","4.85","-","5.36","4.85","5.36","USD","Apr 16, 2019","Apr 16, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,225,734.98","0.01","1,225,734.98","1,449,000.00","084659AF8","US084659AF84","BVXY748","82.44","United States","-","USD","11.29","6.09","1.00","Feb 01, 2045","4.50","11.44","-","6.09","11.44","6.09","USD","Dec 04, 2014","Jan 26, 2015"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,225,745.52","0.01","1,225,745.52","1,200,000.00","771196CJ9","US771196CJ98","-","100.35","Switzerland","-","USD","2.36","4.65","1.00","Mar 08, 2029","4.79","2.40","-","4.64","2.33","4.64","USD","Mar 08, 2024","Mar 08, 2024"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,225,759.53","0.01","1,225,759.53","1,422,000.00","59284MAB0","US59284MAB00","BD87QJ4","84.93","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.20","-","6.89","11.20","6.89","USD","Sep 29, 2016","Sep 29, 2016"
"VIDEOTRON LTD 144A","Communications","Fixed Income","1,225,995.26","0.01","1,225,995.26","1,245,000.00","92660FAT1","US92660FAT12","-","98.35","Canada","-","USD","6.60","5.95","1.00","Jan 15, 2035","5.70","6.62","-","5.95","6.62","5.95","USD","Nov 08, 2024","Nov 08, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,226,085.85","0.01","1,226,085.85","1,245,000.00","717081FD0","US717081FD01","-","97.69","United States","-","USD","3.85","4.80","1.00","Nov 15, 2030","4.20","3.86","-","4.80","3.86","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,226,234.28","0.01","1,226,234.28","1,115,000.00","20030NAV3","US20030NAV38","B2444H6","106.93","United States","-","USD","7.59","6.08","1.00","Aug 15, 2037","6.95","7.56","-","6.08","7.56","6.08","USD","Aug 23, 2007","Aug 23, 2007"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,222,852.88","0.01","1,222,852.88","1,265,000.00","60687YDS5","US60687YDS54","-","95.67","Japan","-","USD","7.32","5.58","1.00","May 12, 2037","5.05","7.51","-","5.58","7.51","5.58","USD","Feb 12, 2026","Feb 12, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,223,365.14","0.01","1,223,365.14","1,227,000.00","63859WAF6","US63859WAF68","BZ1DKX5","98.62","United Kingdom","-","USD","1.17","6.07","1.00","Oct 18, 2032","4.13","1.14","-","5.29","1.17","5.29","USD","Oct 18, 2017","Oct 18, 2017"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,223,716.48","0.01","1,223,716.48","1,334,000.00","67077MAN8","US67077MAN83","BF50YZ2","90.27","Canada","-","USD","6.91","5.56","1.00","Mar 15, 2035","4.13","6.97","-","5.56","6.97","5.56","USD","Mar 15, 2018","Apr 10, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,224,048.15","0.01","1,224,048.15","1,224,000.00","665859AT1","US665859AT17","BF0WNF6","98.28","United States","-","USD","1.85","4.55","1.00","Aug 03, 2028","3.65","1.90","-","4.55","1.90","4.55","USD","Aug 03, 2018","Aug 03, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,224,270.16","0.01","1,224,270.16","1,230,000.00","00138CBF4","US00138CBF41","-","98.90","United States","-","USD","3.48","5.17","1.00","Jun 06, 2030","4.85","3.46","-","5.17","3.46","5.17","USD","Jun 06, 2025","Jun 06, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,221,172.42","0.01","1,221,172.42","1,220,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.45","United States","-","USD","1.42","4.47","1.00","Jan 29, 2028","3.40","1.43","-","4.47","1.43","4.47","USD","Jan 29, 2018","Jan 29, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,221,185.73","0.01","1,221,185.73","1,320,000.00","595620AZ8","US595620AZ81","BNRPM13","89.98","United States","-","USD","13.24","6.04","1.00","Feb 01, 2055","5.30","13.50","-","6.04","13.50","6.04","USD","Jan 24, 2024","Jan 24, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,221,303.83","0.01","1,221,303.83","1,247,000.00","872540AT6","US872540AT63","BM62Z31","96.88","United States","-","USD","3.34","4.80","1.00","Apr 15, 2030","3.88","3.39","-","4.80","3.39","4.80","USD","Apr 01, 2020","Apr 01, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,221,318.72","0.01","1,221,318.72","1,210,000.00","009158BF2","US009158BF29","-","99.07","United States","-","USD","5.44","4.97","1.00","Mar 03, 2033","4.80","5.50","-","4.97","5.50","4.97","USD","Mar 03, 2023","Mar 03, 2023"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,221,558.25","0.01","1,221,558.25","1,135,000.00","79588TAF7","US79588TAF75","-","105.75","United States","-","USD","5.85","5.93","1.00","Apr 15, 2034","6.88","5.89","-","5.91","5.74","5.91","USD","Mar 28, 2024","Mar 28, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,221,631.39","0.01","1,221,631.39","1,270,000.00","89236TPJ8","US89236TPJ87","-","96.03","United States","-","USD","7.48","5.34","1.00","Jan 11, 2036","4.80","7.46","-","5.34","7.46","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,221,725.31","0.01","1,221,725.31","1,210,000.00","63253QAL8","US63253QAL86","-","100.85","Australia","-","USD","3.17","4.63","1.00","Jan 14, 2030","4.90","3.16","-","4.63","3.16","4.63","USD","Jan 14, 2025","Jan 14, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","1,221,762.39","0.01","1,221,762.39","1,240,000.00","25746UEB1","US25746UEB17","-","97.82","United States","-","USD","7.50","5.64","1.00","Jun 15, 2036","5.35","7.52","-","5.64","7.52","5.64","USD","Jun 05, 2026","Jun 05, 2026"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,221,895.40","0.01","1,221,895.40","1,205,000.00","29452EAC5","US29452EAC57","-","101.22","United States","-","USD","5.31","5.37","1.00","Jan 11, 2033","5.59","5.37","-","5.36","5.19","5.36","USD","Jan 11, 2023","Jan 11, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,222,228.44","0.01","1,222,228.44","1,230,000.00","89417EAU3","US89417EAU38","-","96.53","United States","-","USD","13.19","5.95","1.00","Jul 24, 2055","5.70","13.46","-","5.95","13.46","5.95","USD","Jul 24, 2025","Jul 24, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,222,383.92","0.01","1,222,383.92","1,366,000.00","828807DT1","US828807DT11","-","88.22","United States","-","USD","4.95","5.13","1.00","Feb 01, 2032","2.65","4.95","-","5.13","4.95","5.13","USD","Jan 11, 2022","Jan 11, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,222,534.97","0.01","1,222,534.97","1,250,000.00","054989AF5","US054989AF54","-","96.25","United Kingdom","-","USD","5.53","5.30","1.00","Mar 22, 2033","4.63","5.55","-","5.30","5.55","5.30","USD","Sep 22, 2025","Sep 22, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,222,562.00","0.01","1,222,562.00","1,209,000.00","303901BB7","US303901BB79","BJH0PC2","99.83","Canada","-","USD","1.53","4.95","1.00","Apr 17, 2028","4.85","1.62","-","4.95","1.62","4.95","USD","Oct 17, 2018","Jan 17, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,219,663.02","0.01","1,219,663.02","1,215,000.00","21036PBS6","US21036PBS65","-","99.29","United States","-","USD","3.36","5.01","1.00","May 01, 2030","4.80","3.37","-","5.01","3.37","5.01","USD","May 01, 2025","May 01, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,219,826.38","0.01","1,219,826.38","1,205,000.00","65473PAS4","US65473PAS48","-","100.91","United States","-","USD","2.66","4.86","1.00","Jul 01, 2029","5.20","2.69","-","4.86","2.62","4.86","USD","Jun 24, 2024","Jun 24, 2024"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,219,928.16","0.01","1,219,928.16","1,248,000.00","29250RAT3","US29250RAT32","B3N4NM2","95.80","United States","-","USD","9.35","5.94","1.00","Sep 15, 2040","5.50","9.43","-","5.94","9.43","5.94","USD","Sep 13, 2010","Sep 13, 2010"
"AT&T INC","Communications","Fixed Income","1,220,046.97","0.01","1,220,046.97","1,198,000.00","00206RDF6","US00206RDF64","BD20MH9","99.21","United States","-","USD","9.10","6.08","1.00","Aug 15, 2040","6.00","9.14","-","6.08","9.14","6.08","USD","Feb 15, 2016","Mar 17, 2016"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,220,061.32","0.01","1,220,061.32","1,158,000.00","832696AY4","US832696AY47","BMTQVH6","104.13","United States","-","USD","10.19","6.11","1.00","Nov 15, 2043","6.50","10.34","-","6.10","10.17","6.10","USD","Oct 25, 2023","Oct 25, 2023"
"PECO ENERGY CO","Electric","Fixed Income","1,220,181.92","0.01","1,220,181.92","1,225,000.00","693304BF3","US693304BF31","-","99.09","United States","-","USD","5.70","5.06","1.00","Jun 15, 2033","4.90","5.75","-","5.06","5.75","5.06","USD","Jun 23, 2023","Jun 23, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,220,182.56","0.01","1,220,182.56","1,240,000.00","06406RCM7","US06406RCM79","-","97.13","United States","-","USD","7.33","5.41","1.00","Apr 23, 2037","5.09","7.47","-","5.41","7.47","5.41","USD","Apr 23, 2026","Apr 23, 2026"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,220,287.66","0.01","1,220,287.66","1,210,000.00","09261XAJ1","US09261XAJ19","-","99.36","United States","-","USD","1.59","5.74","1.00","Apr 13, 2028","5.35","1.60","-","5.74","1.60","5.74","USD","Oct 15, 2024","Oct 15, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,220,440.44","0.01","1,220,440.44","1,249,000.00","053332AZ5","US053332AZ56","BK8TZ58","96.62","United States","-","USD","3.33","5.00","1.00","Apr 15, 2030","4.00","3.37","-","5.00","3.37","5.00","USD","Mar 30, 2020","Mar 30, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,220,468.01","0.01","1,220,468.01","1,235,000.00","883556DC3","US883556DC34","-","97.17","United States","-","USD","4.05","4.89","1.00","Mar 01, 2031","4.20","4.06","-","4.89","4.06","4.89","USD","Oct 07, 2025","Oct 07, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,220,981.78","0.01","1,220,981.78","1,225,000.00","189054AY5","US189054AY55","-","98.67","United States","-","USD","2.51","4.92","1.00","May 01, 2029","4.40","2.55","-","4.92","2.55","4.92","USD","May 11, 2022","May 11, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,220,983.04","0.01","1,220,983.04","1,347,000.00","74834LBC3","US74834LBC37","-","90.47","United States","-","USD","4.50","5.00","1.00","Jun 30, 2031","2.80","4.50","-","5.00","4.50","5.00","USD","May 13, 2020","May 13, 2020"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,217,853.71","0.01","1,217,853.71","1,235,000.00","07274EAR4","US07274EAR45","-","98.57","Germany","-","USD","5.73","5.63","1.00","Jul 20, 2033","5.38","5.75","-","5.63","5.75","5.63","USD","Jul 20, 2026","Jul 20, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,218,192.33","0.01","1,218,192.33","1,235,000.00","26884TAE2","US26884TAE29","B71QLW4","96.64","United States","-","USD","9.95","5.96","1.00","Mar 15, 2042","5.63","10.00","-","5.96","10.00","5.96","USD","Mar 15, 2012","Mar 15, 2012"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,218,247.90","0.01","1,218,247.90","1,145,000.00","28504DAC7","US28504DAC74","-","105.36","France","-","USD","5.42","5.30","1.00","May 23, 2033","6.25","5.50","-","5.28","5.34","5.28","USD","May 23, 2023","May 23, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,218,313.32","0.01","1,218,313.32","1,265,000.00","606822CG7","US606822CG75","-","95.18","Japan","-","USD","4.87","5.35","1.00","Apr 19, 2033","4.32","4.93","-","5.30","4.94","5.30","USD","Apr 19, 2022","Apr 19, 2022"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,218,367.60","0.01","1,218,367.60","1,206,000.00","949746NL1","US949746NL15","-","100.40","United States","-","USD","7.66","5.90","1.00","Dec 15, 2036","5.95","7.63","-","5.90","7.63","5.90","USD","Dec 15, 2019","Mar 30, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,218,622.14","0.01","1,218,622.14","1,355,000.00","931142EB5","US931142EB57","BG0MT55","89.66","United States","-","USD","9.12","5.12","1.00","Jun 28, 2038","3.95","9.21","-","5.12","9.21","5.12","USD","Jun 27, 2018","Jun 27, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,218,645.07","0.01","1,218,645.07","1,557,000.00","595620AU9","US595620AU94","BJ1STS6","78.17","United States","-","USD","13.07","6.01","1.00","Jul 15, 2049","4.25","13.31","-","6.01","13.31","6.01","USD","Jan 09, 2019","Jan 09, 2019"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,216,007.97","0.01","1,216,007.97","1,170,000.00","277432AX8","US277432AX86","-","101.78","United States","-","USD","5.29","5.43","1.00","Mar 08, 2033","5.75","5.35","-","5.42","5.18","5.42","USD","Mar 08, 2023","Mar 08, 2023"
"3M CO","Capital Goods","Fixed Income","1,216,214.37","0.01","1,216,214.37","1,205,000.00","88579YBR1","US88579YBR18","-","99.10","United States","-","USD","6.72","5.28","1.00","Mar 15, 2035","5.15","6.77","-","5.28","6.77","5.28","USD","Mar 13, 2025","Mar 13, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,216,415.13","0.01","1,216,415.13","1,225,000.00","656029AR6","US656029AR62","-","97.57","Japan","-","USD","4.05","5.28","1.00","Mar 10, 2031","4.68","4.03","-","5.28","4.03","5.28","USD","Mar 10, 2026","Mar 10, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,216,904.50","0.01","1,216,904.50","1,240,000.00","6944PL3L1","US6944PL3L14","-","98.06","United States","-","USD","5.14","5.26","1.00","Jul 17, 2032","4.88","5.11","-","5.26","5.11","5.26","USD","Jul 17, 2025","Jul 17, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,216,935.35","0.01","1,216,935.35","1,230,000.00","202795KB5","US202795KB55","-","98.08","United States","-","USD","13.19","6.09","1.00","Jun 01, 2055","5.95","13.46","-","6.09","13.46","6.09","USD","May 19, 2025","May 19, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,216,946.65","0.01","1,216,946.65","1,855,000.00","50249AAJ2","US50249AAJ25","BK54437","64.48","United States","-","USD","13.35","6.55","1.00","Apr 01, 2051","3.63","13.59","-","6.55","13.59","6.55","USD","Oct 08, 2020","Oct 08, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,217,011.16","0.01","1,217,011.16","1,220,000.00","747525BV4","US747525BV46","-","98.92","United States","-","USD","4.95","4.96","1.00","May 20, 2032","4.75","4.99","-","4.96","4.99","4.96","USD","May 21, 2025","May 21, 2025"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","1,217,192.00","0.01","1,217,192.00","1,111,000.00","740816AG8","US740816AG80","B3KGP47","109.41","United States","-","USD","8.66","5.45","1.00","Jan 15, 2039","6.50","8.67","-","5.45","8.67","5.45","USD","Dec 12, 2008","Dec 12, 2008"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,217,414.86","0.01","1,217,414.86","1,283,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.20","United States","-","USD","3.03","4.94","1.00","Oct 30, 2029","3.00","3.04","-","4.94","3.04","4.94","USD","Oct 22, 2019","Oct 22, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,217,519.79","0.01","1,217,519.79","1,175,000.00","209111GF4","US209111GF42","-","101.66","United States","-","USD","6.02","5.23","1.00","Mar 15, 2034","5.50","6.08","-","5.23","5.92","5.23","USD","Nov 22, 2023","Nov 22, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,214,273.01","0.01","1,214,273.01","1,254,000.00","82939GAH1","US82939GAH11","BJQ2013","95.48","China","-","USD","2.80","4.56","1.00","Aug 08, 2029","2.95","2.82","-","4.56","2.82","4.56","USD","Aug 08, 2019","Aug 08, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,214,711.97","0.01","1,214,711.97","1,230,000.00","375558CM3","US375558CM38","-","97.90","United States","-","USD","6.33","5.23","1.00","May 20, 2034","4.90","6.36","-","5.23","6.36","5.23","USD","May 20, 2026","May 20, 2026"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","1,214,761.30","0.01","1,214,761.30","1,260,000.00","017175AE0","US017175AE07","-","95.72","United States","-","USD","3.44","4.87","1.00","May 15, 2030","3.63","3.48","-","4.87","3.48","4.87","USD","May 18, 2020","May 18, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,214,953.43","0.01","1,214,953.43","1,529,000.00","911312BQ8","US911312BQ83","BJCRWK5","77.95","United States","-","USD","12.72","6.05","1.00","Mar 15, 2049","4.25","12.96","-","6.05","12.96","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,215,031.52","0.01","1,215,031.52","1,303,000.00","03769MAC0","US03769MAC01","-","92.25","United States","-","USD","12.79","6.40","1.00","May 21, 2054","5.80","13.03","-","6.40","13.03","6.40","USD","May 21, 2024","May 21, 2024"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,215,063.15","0.01","1,215,063.15","1,215,000.00","09681LAE0","US09681LAE02","BDQZHQ4","98.79","Singapore","-","USD","1.10","4.59","1.00","Sep 18, 2027","3.50","1.10","-","4.59","1.10","4.59","USD","Sep 18, 2017","Sep 18, 2017"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","1,215,339.28","0.01","1,215,339.28","1,260,000.00","843646AY6","US843646AY60","-","94.93","United States","-","USD","7.07","5.61","1.00","Oct 01, 2035","4.90","7.14","-","5.61","7.14","5.61","USD","Sep 19, 2025","Sep 19, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,215,656.26","0.01","1,215,656.26","1,190,000.00","141781CE2","US141781CE25","-","100.07","United States","-","USD","1.42","4.57","1.00","Feb 11, 2028","4.63","1.45","-","4.57","1.37","4.57","USD","Feb 11, 2025","Feb 11, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,215,683.95","0.01","1,215,683.95","1,183,000.00","459200AS0","US459200AS04","2572392","102.62","United States","-","USD","1.41","4.65","1.00","Jan 15, 2028","6.50","1.40","-","4.65","1.40","4.65","USD","Jan 09, 1998","Jan 09, 1998"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","1,212,519.89","0.01","1,212,519.89","1,165,000.00","902917AH6","US902917AH67","2273930","103.92","United States","-","USD","1.85","4.89","1.00","Jul 15, 2028","7.00","1.84","-","4.89","1.84","4.89","USD","Jul 17, 1998","Jul 17, 1998"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,212,859.83","0.01","1,212,859.83","1,295,000.00","49177JAM4","US49177JAM45","-","91.94","United States","-","USD","10.52","5.86","1.00","Mar 22, 2043","5.10","10.65","-","5.86","10.65","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,213,013.98","0.01","1,213,013.98","1,325,000.00","60687YBE8","US60687YBE86","-","91.13","Japan","-","USD","3.56","5.11","1.00","May 25, 2031","2.59","3.56","-","5.11","3.56","5.11","USD","Feb 25, 2020","Feb 25, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,213,045.03","0.01","1,213,045.03","1,240,000.00","05401AAP6","US05401AAP66","-","96.67","Ireland","-","USD","1.51","4.97","1.00","Feb 21, 2028","2.75","1.50","-","4.97","1.50","4.97","USD","Jan 21, 2021","Jan 21, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,213,249.68","0.01","1,213,249.68","1,215,000.00","64952WFK4","US64952WFK45","-","99.24","United States","-","USD","3.07","4.84","1.00","Dec 05, 2029","4.60","3.06","-","4.84","3.06","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","1,213,265.18","0.01","1,213,265.18","1,216,000.00","00037BAF9","US00037BAF94","-","98.61","Switzerland","-","USD","1.56","4.66","1.00","Apr 03, 2028","3.80","1.60","-","4.66","1.60","4.66","USD","Apr 03, 2018","Apr 03, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,213,313.43","0.01","1,213,313.43","1,267,000.00","74460WAD9","US74460WAD92","-","95.34","United States","-","USD","1.71","4.62","1.00","May 01, 2028","1.85","1.70","-","4.62","1.70","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,213,485.60","0.01","1,213,485.60","1,205,000.00","233331BM8","US233331BM83","-","100.40","United States","-","USD","0.86","4.50","1.00","Jul 01, 2027","4.95","0.91","-","4.50","0.82","4.50","USD","Aug 02, 2024","Aug 02, 2024"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,213,668.06","0.01","1,213,668.06","1,355,000.00","03990BAB7","US03990BAB71","-","87.98","United States","-","USD","12.73","6.54","1.00","Oct 11, 2054","5.60","12.96","-","6.54","12.96","6.54","USD","Oct 11, 2024","Oct 11, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,213,673.32","0.01","1,213,673.32","1,110,000.00","149123BN0","US149123BN09","B1B8032","106.68","United States","-","USD","7.40","5.19","1.00","Aug 15, 2036","6.05","7.39","-","5.19","7.39","5.19","USD","Aug 08, 2006","Aug 08, 2006"
"EXELON CORPORATION","Electric","Fixed Income","1,213,723.70","0.01","1,213,723.70","1,190,000.00","30161NBR1","US30161NBR17","-","100.17","United States","-","USD","4.00","5.08","1.00","Mar 15, 2031","5.13","4.02","-","5.08","4.02","5.08","USD","Feb 21, 2025","Feb 21, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,213,876.30","0.01","1,213,876.30","1,238,000.00","015271BF5","US015271BF51","-","95.89","United States","-","USD","7.26","5.81","1.00","Mar 15, 2036","5.25","7.26","-","5.81","7.26","5.81","USD","Feb 25, 2026","Feb 25, 2026"
"METLIFE INC","Insurance","Fixed Income","1,213,913.76","0.01","1,213,913.76","1,428,000.00","59156RBR8","US59156RBR84","BYQ29M2","84.11","United States","-","USD","11.85","5.98","1.00","May 13, 2046","4.60","12.05","-","5.98","12.05","5.98","USD","Nov 13, 2015","Nov 13, 2015"
"WORKDAY INC","Technology","Fixed Income","1,214,071.21","0.01","1,214,071.21","1,238,000.00","98138HAH4","US98138HAH49","-","96.92","United States","-","USD","2.48","4.94","1.00","Apr 01, 2029","3.70","2.49","-","4.94","2.49","4.94","USD","Apr 01, 2022","Apr 01, 2022"
"STATE STREET CORP","Banking","Fixed Income","1,211,738.74","0.01","1,211,738.74","1,225,000.00","857477DF7","US857477DF72","-","97.79","United States","-","USD","4.15","5.01","1.00","Apr 23, 2032","4.56","4.16","-","5.01","4.16","5.01","USD","Apr 24, 2026","Apr 24, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,211,807.82","0.01","1,211,807.82","1,210,000.00","50064YAM5","US50064YAM57","-","98.60","Korea (South)","-","USD","0.96","4.56","1.00","Jul 25, 2027","3.13","0.96","-","4.56","0.96","4.56","USD","Jul 25, 2017","Jul 25, 2017"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,211,879.27","0.01","1,211,879.27","1,191,000.00","02344AAH1","US02344AAH14","2NW3125","99.83","United States","-","USD","6.65","5.52","1.00","Mar 17, 2035","5.50","6.68","-","5.52","6.68","5.52","USD","Mar 17, 2025","Aug 22, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,211,883.27","0.01","1,211,883.27","1,210,000.00","378272CE6","US378272CE60","-","98.44","Switzerland","-","USD","7.26","5.72","1.00","Apr 01, 2036","5.51","7.28","-","5.72","7.28","5.72","USD","Apr 01, 2026","Apr 01, 2026"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,211,949.10","0.01","1,211,949.10","1,209,000.00","628530BK2","US628530BK28","BHQSS68","99.01","United States","-","USD","1.58","5.15","1.00","Apr 15, 2028","4.55","1.62","-","5.15","1.62","5.15","USD","Oct 15, 2018","Jan 09, 2019"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,212,333.38","0.01","1,212,333.38","1,195,000.00","445658CG0","US445658CG02","-","99.71","United States","-","USD","3.22","4.99","1.00","Mar 15, 2030","4.90","3.24","-","4.99","3.24","4.99","USD","Mar 13, 2025","Mar 13, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,212,383.25","0.01","1,212,383.25","1,090,000.00","13645RAD6","US13645RAD61","2812399","109.29","Canada","-","USD","4.32","5.08","1.00","Oct 15, 2031","7.13","4.31","-","5.08","4.31","5.08","USD","Oct 30, 2001","Oct 30, 2001"
"VISA INC","Technology","Fixed Income","1,212,428.87","0.01","1,212,428.87","1,215,000.00","92826CAZ5","US92826CAZ59","-","97.95","United States","-","USD","4.01","4.60","1.00","Feb 12, 2031","4.10","4.03","-","4.60","4.03","4.60","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,209,017.20","0.01","1,209,017.20","1,295,000.00","03040WAW5","US03040WAW55","-","92.72","United States","-","USD","3.48","4.94","1.00","May 01, 2030","2.80","3.49","-","4.94","3.49","4.94","USD","Apr 14, 2020","Apr 14, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,209,162.77","0.01","1,209,162.77","1,205,000.00","06675DCE0","US06675DCE04","-","100.21","France","-","USD","0.94","4.52","1.00","Jul 13, 2027","4.75","0.94","-","4.52","0.94","4.52","USD","Jul 13, 2022","Jul 13, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,209,348.09","0.01","1,209,348.09","1,256,000.00","89236TJF3","US89236TJF30","-","95.72","United States","-","USD","1.64","4.54","1.00","Apr 06, 2028","1.90","1.64","-","4.54","1.64","4.54","USD","Apr 09, 2021","Apr 09, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,210,595.64","0.01","1,210,595.64","1,200,000.00","13645RBK9","US13645RBK95","-","99.25","Canada","-","USD","6.75","5.31","1.00","Mar 30, 2035","5.20","6.80","-","5.31","6.80","5.31","USD","Mar 17, 2025","Mar 17, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,207,742.35","0.01","1,207,742.35","1,218,000.00","760759AS9","US760759AS91","BYZM730","98.52","United States","-","USD","1.25","4.55","1.00","Nov 15, 2027","3.38","1.26","-","4.55","1.26","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,207,747.50","0.01","1,207,747.50","1,235,000.00","15189XBL1","US15189XBL10","-","95.83","United States","-","USD","7.42","5.41","1.00","Apr 01, 2036","4.85","7.44","-","5.41","7.44","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,208,072.36","0.01","1,208,072.36","1,180,000.00","709599BZ6","US709599BZ68","-","100.70","United States","-","USD","2.40","5.06","1.00","Mar 30, 2029","5.35","2.44","-","5.06","2.44","5.06","USD","Apr 02, 2024","Apr 02, 2024"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,208,115.10","0.01","1,208,115.10","1,315,000.00","04621WAD2","US04621WAD20","-","91.54","United States","-","USD","4.42","5.13","1.00","Jun 15, 2031","3.15","4.43","-","5.13","4.43","5.13","USD","May 26, 2021","May 26, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,208,188.07","0.01","1,208,188.07","1,225,000.00","21036PBL1","US21036PBL13","-","97.65","United States","-","USD","4.90","5.22","1.00","May 09, 2032","4.75","4.95","-","5.22","4.95","5.22","USD","May 09, 2022","May 09, 2022"
"HUMANA INC","Insurance","Fixed Income","1,208,320.84","0.01","1,208,320.84","1,355,000.00","444859BX9","US444859BX93","BQMS2B8","87.22","United States","-","USD","12.49","6.52","1.00","Mar 15, 2053","5.50","12.71","-","6.52","12.71","6.52","USD","Mar 13, 2023","Mar 13, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,208,451.37","0.01","1,208,451.37","1,238,000.00","125523DA5","US125523DA57","-","97.48","United States","-","USD","13.28","6.19","1.00","Jan 15, 2056","6.00","13.54","-","6.19","13.54","6.19","USD","Sep 04, 2025","Sep 04, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,208,520.79","0.01","1,208,520.79","1,200,000.00","42824CCB3","US42824CCB37","-","99.27","United States","-","USD","1.09","4.71","1.00","Sep 15, 2027","4.05","1.09","-","4.71","1.09","4.71","USD","Sep 15, 2025","Sep 15, 2025"
"ENGIE SA 144A","Natural Gas","Fixed Income","1,208,544.38","0.01","1,208,544.38","1,180,000.00","29286DAA3","US29286DAA37","-","100.92","France","-","USD","2.44","4.88","1.00","Apr 10, 2029","5.25","2.47","-","4.87","2.40","4.87","USD","Apr 10, 2024","Apr 10, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,208,570.53","0.01","1,208,570.53","1,217,000.00","458140BZ2","US458140BZ25","-","97.44","United States","-","USD","2.74","4.92","1.00","Aug 05, 2029","4.00","2.76","-","4.92","2.76","4.92","USD","Aug 05, 2022","Aug 05, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,208,591.98","0.01","1,208,591.98","1,197,000.00","929160BB4","US929160BB44","-","100.25","United States","-","USD","3.02","4.87","1.00","Dec 01, 2029","4.95","3.04","-","4.86","2.97","4.86","USD","Nov 20, 2024","Nov 20, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,208,608.66","0.01","1,208,608.66","1,486,000.00","458140CC2","US458140CC21","BQHM3T0","78.98","United States","-","USD","13.69","6.58","1.00","Aug 05, 2062","5.05","13.91","-","6.58","13.91","6.58","USD","Aug 05, 2022","Aug 05, 2022"
"DEERE & CO","Capital Goods","Fixed Income","1,208,762.32","0.01","1,208,762.32","1,614,000.00","244199BK0","US244199BK00","BMQ5M40","73.87","United States","-","USD","13.64","5.79","1.00","Apr 15, 2050","3.75","13.89","-","5.79","13.89","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"PROLOGIS LP","Reits","Fixed Income","1,208,978.32","0.01","1,208,978.32","1,375,000.00","74340XCA7","US74340XCA72","-","87.09","United States","-","USD","4.22","4.97","1.00","Feb 01, 2031","1.75","4.21","-","4.97","4.21","4.97","USD","Aug 01, 2022","Oct 04, 2022"
"NATIONAL GRID PLC","Electric","Fixed Income","1,205,621.51","0.01","1,205,621.51","1,205,000.00","636274AF9","US636274AF94","-","99.87","United Kingdom","-","USD","6.02","5.44","1.00","Jan 11, 2034","5.42","6.06","-","5.44","6.06","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,206,105.08","0.01","1,206,105.08","1,190,000.00","2027A0KX6","US2027A0KX62","-","99.70","Australia","-","USD","3.27","4.70","1.00","Mar 14, 2030","4.61","3.26","-","4.70","3.26","4.70","USD","Mar 14, 2025","Mar 14, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,206,501.02","0.01","1,206,501.02","1,180,000.00","641062BG8","US641062BG80","-","100.47","Switzerland","-","USD","3.18","4.81","1.00","Mar 14, 2030","4.95","3.24","-","4.80","3.11","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,206,685.89","0.01","1,206,685.89","1,700,000.00","754730AH2","US754730AH26","-","69.81","United States","-","USD","13.59","6.14","1.00","Apr 01, 2051","3.75","13.82","-","6.14","13.82","6.14","USD","Apr 01, 2021","Apr 01, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,207,263.92","0.01","1,207,263.92","1,256,000.00","756109AW4","US756109AW41","BK6TYH5","95.78","United States","-","USD","2.69","4.83","1.00","Jun 15, 2029","3.25","2.71","-","4.83","2.71","4.83","USD","Jun 19, 2019","Jun 19, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,203,837.70","0.01","1,203,837.70","1,240,000.00","69351UBE2","US69351UBE29","-","96.00","United States","-","USD","13.45","6.04","1.00","May 15, 2056","5.75","13.72","-","6.04","13.72","6.04","USD","May 15, 2026","May 15, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","1,203,900.91","0.01","1,203,900.91","1,213,000.00","931142FC2","US931142FC22","-","98.16","United States","-","USD","3.34","4.54","1.00","Apr 15, 2030","4.00","3.38","-","4.54","3.38","4.54","USD","Apr 18, 2023","Apr 18, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,204,112.21","0.01","1,204,112.21","1,250,000.00","12189LAC5","US12189LAC54","B3N60C7","94.34","United States","-","USD","9.76","5.62","1.00","Mar 01, 2041","5.05","9.87","-","5.62","9.87","5.62","USD","Sep 10, 2010","Sep 10, 2010"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,204,346.02","0.01","1,204,346.02","1,301,000.00","760759AV2","US760759AV21","-","91.66","United States","-","USD","3.36","4.85","1.00","Mar 01, 2030","2.30","3.36","-","4.85","3.36","4.85","USD","Feb 27, 2020","Feb 27, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,204,578.18","0.01","1,204,578.18","1,470,000.00","341081FG7","US341081FG72","B8C07L3","81.36","United States","-","USD","10.84","5.87","1.00","Jun 01, 2042","4.05","10.94","-","5.87","10.94","5.87","USD","May 15, 2012","May 15, 2012"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,204,787.46","0.01","1,204,787.46","1,238,000.00","742718GP8","US742718GP88","-","96.41","United States","-","USD","5.41","4.77","1.00","Nov 03, 2032","4.10","5.40","-","4.77","5.40","4.77","USD","Nov 03, 2025","Nov 03, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,204,956.29","0.01","1,204,956.29","1,211,000.00","941053AH3","US941053AH36","BH4PGR8","98.89","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.25","2.20","-","4.75","2.20","4.75","USD","Nov 16, 2018","Nov 16, 2018"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,205,032.56","0.01","1,205,032.56","1,203,000.00","38173MAE2","US38173MAE21","-","100.04","United States","-","USD","2.68","5.99","1.00","Jul 15, 2029","6.00","2.69","-","5.99","2.69","5.99","USD","Feb 01, 2024","Feb 01, 2024"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,205,069.53","0.01","1,205,069.53","1,265,000.00","844741BM9","US844741BM99","BRCDJX1","94.27","United States","-","USD","7.13","6.06","1.00","Nov 15, 2035","5.25","7.13","-","6.06","7.13","6.06","USD","Nov 03, 2025","Nov 03, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","1,205,250.68","0.01","1,205,250.68","1,655,000.00","78409VBL7","US78409VBL71","BQZC712","71.37","United States","-","USD","14.00","5.88","1.00","Mar 01, 2052","3.70","14.25","-","5.88","14.25","5.88","USD","Mar 01, 2023","Feb 28, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","1,205,320.43","0.01","1,205,320.43","1,230,000.00","278058DY5","US278058DY59","-","96.28","United States","-","USD","5.51","5.17","1.00","Mar 06, 2033","4.50","5.54","-","5.17","5.54","5.17","USD","Mar 06, 2026","Mar 06, 2026"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,205,435.59","0.01","1,205,435.59","1,732,000.00","251566AA3","US251566AA37","BKLPSJ8","69.58","Germany","-","USD","13.67","6.07","1.00","Jan 21, 2050","3.63","13.90","-","6.07","13.90","6.07","USD","Jan 21, 2020","Jan 21, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,205,450.10","0.01","1,205,450.10","1,396,000.00","020002BJ9","US020002BJ95","-","86.20","United States","-","USD","4.16","4.99","1.00","Dec 15, 2030","1.45","4.15","-","4.99","4.15","4.99","USD","Nov 24, 2020","Nov 24, 2020"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,202,688.88","0.01","1,202,688.88","1,205,000.00","12661PAG4","US12661PAG46","-","98.25","Australia","-","USD","6.14","5.39","1.00","Apr 03, 2034","5.11","6.18","-","5.39","6.18","5.39","USD","Apr 03, 2024","Apr 03, 2024"
"HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,202,786.94","0.01","1,202,786.94","1,230,000.00","44891ABP1","US44891ABP12","-","97.14","United States","-","USD","1.19","4.80","1.00","Oct 15, 2027","2.38","1.18","-","4.80","1.18","4.80","USD","Sep 18, 2020","Sep 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,203,001.49","0.01","1,203,001.49","1,230,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.72","United States","-","USD","2.47","4.81","1.00","Apr 01, 2029","3.50","2.50","-","4.81","2.50","4.81","USD","Apr 04, 2019","Apr 04, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,203,114.22","0.01","1,203,114.22","1,200,000.00","233851DT8","US233851DT84","BHRWS14","98.46","Germany","-","USD","2.38","4.94","1.00","Feb 22, 2029","4.30","2.37","-","4.94","2.37","4.94","USD","Feb 22, 2019","Feb 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,203,162.87","0.01","1,203,162.87","1,275,000.00","86562MBU3","US86562MBU36","-","93.49","Japan","-","USD","2.97","4.96","1.00","Sep 27, 2029","2.72","2.96","-","4.96","2.96","4.96","USD","Sep 27, 2019","Sep 27, 2019"
"TD SYNNEX CORP","Technology","Fixed Income","1,203,476.29","0.01","1,203,476.29","1,225,000.00","87162WAM2","US87162WAM29","-","98.17","United States","-","USD","2.31","5.09","1.00","Jan 17, 2029","4.30","2.32","-","5.09","2.32","5.09","USD","Oct 10, 2025","Oct 10, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,200,572.72","0.01","1,200,572.72","1,165,000.00","00914AAU6","US00914AAU60","-","100.52","United States","-","USD","1.38","4.94","1.00","Feb 01, 2028","5.30","1.41","-","4.93","1.33","4.93","USD","Jan 13, 2023","Jan 13, 2023"
"FEDEX CORP","Transportation","Fixed Income","1,200,698.51","0.01","1,200,698.51","1,341,000.00","31428XDP8","US31428XDP87","-","89.42","United States","-","USD","10.97","6.09","1.00","Jan 15, 2044","5.10","11.05","-","6.09","11.05","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,200,703.20","0.01","1,200,703.20","1,397,000.00","136385AY7","US136385AY72","BF47XX5","85.23","Canada","-","USD","11.86","6.22","1.00","Jun 01, 2047","4.95","12.07","-","6.22","12.07","6.22","USD","May 30, 2017","May 30, 2017"
"AVNET INC","Technology","Fixed Income","1,200,808.86","0.01","1,200,808.86","1,155,000.00","053807AW3","US053807AW30","-","101.74","United States","-","USD","1.47","5.13","1.00","Mar 15, 2028","6.25","1.52","-","5.07","1.44","5.07","USD","Mar 09, 2023","Mar 09, 2023"
"BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","1,200,878.38","0.01","1,200,878.38","1,260,000.00","05600LAC0","US05600LAC00","BFZ9051","94.05","Germany","-","USD","2.83","4.97","1.00","Aug 14, 2029","2.85","2.84","-","4.97","2.84","4.97","USD","Aug 14, 2019","Aug 14, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,200,962.69","0.01","1,200,962.69","1,210,000.00","189054AW9","US189054AW99","BG08VV3","98.52","United States","-","USD","1.67","4.76","1.00","May 15, 2028","3.90","1.71","-","4.76","1.71","4.76","USD","May 09, 2018","May 09, 2018"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,201,001.47","0.01","1,201,001.47","1,215,000.00","693506BY2","US693506BY26","-","97.29","United States","-","USD","4.07","5.03","1.00","Mar 15, 2031","4.38","4.08","-","5.03","4.08","5.03","USD","Nov 03, 2025","Nov 03, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,201,271.76","0.01","1,201,271.76","1,255,000.00","44891ABT3","US44891ABT34","-","95.65","United States","-","USD","1.42","4.91","1.00","Jan 10, 2028","1.80","1.42","-","4.91","1.42","4.91","USD","Jan 08, 2021","Jan 08, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,201,361.98","0.01","1,201,361.98","1,283,000.00","571748BH4","US571748BH49","BJ2NYM9","91.95","United States","-","USD","9.00","5.65","1.00","Mar 15, 2039","4.75","9.07","-","5.65","9.07","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"MOODYS CORPORATION","Technology","Fixed Income","1,201,571.45","0.01","1,201,571.45","1,230,000.00","615369AZ8","US615369AZ82","-","95.74","United States","-","USD","5.10","5.08","1.00","Aug 08, 2032","4.25","5.14","-","5.08","5.14","5.08","USD","Aug 08, 2022","Aug 08, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","1,201,659.90","0.01","1,201,659.90","1,389,000.00","718547AP7","US718547AP73","BQYLTC5","84.99","United States","-","USD","11.59","6.21","1.00","Oct 01, 2046","4.90","11.80","-","6.21","11.80","6.21","USD","Apr 01, 2023","Apr 28, 2023"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","1,198,681.04","0.01","1,198,681.04","1,474,000.00","26442UAB0","US26442UAB08","BYT32T0","79.48","United States","-","USD","11.70","6.02","1.00","Aug 15, 2045","4.20","11.86","-","6.02","11.86","6.02","USD","Aug 13, 2015","Aug 13, 2015"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,198,691.29","0.01","1,198,691.29","1,190,000.00","03076CAM8","US03076CAM82","-","99.76","United States","-","USD","5.57","5.19","1.00","May 15, 2033","5.15","5.63","-","5.19","5.63","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,199,037.76","0.01","1,199,037.76","1,215,000.00","742718GA1","US742718GA10","-","96.69","United States","-","USD","5.53","4.64","1.00","Jan 26, 2033","4.05","5.53","-","4.64","5.53","4.64","USD","Jan 26, 2023","Jan 26, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,199,039.32","0.01","1,199,039.32","1,165,000.00","06675DCM2","US06675DCM20","-","100.66","France","-","USD","1.46","4.75","1.00","Feb 16, 2028","5.19","1.46","-","4.75","1.46","4.75","USD","Jul 16, 2024","Jul 16, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,199,480.70","0.01","1,199,480.70","1,308,000.00","842400HV8","US842400HV80","BQMS2D0","89.46","United States","-","USD","12.34","6.54","1.00","Mar 01, 2053","5.70","12.56","-","6.54","12.56","6.54","USD","Mar 02, 2023","Mar 02, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","1,199,690.65","0.01","1,199,690.65","1,645,000.00","05578QAG8","US05578QAG82","-","71.99","France","-","USD","10.67","6.46","1.00","Oct 19, 2042","3.58","10.66","-","6.46","10.66","6.46","USD","Oct 19, 2021","Oct 19, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","1,199,808.16","0.01","1,199,808.16","1,428,000.00","278062AE4","US278062AE43","BGLPFR7","83.09","United States","-","USD","11.00","5.77","1.00","Nov 02, 2042","4.15","11.06","-","5.77","11.06","5.77","USD","Nov 02, 2013","Nov 07, 2013"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,199,913.62","0.01","1,199,913.62","1,175,000.00","78448TAH5","US78448TAH59","-","100.91","Ireland","-","USD","1.62","4.90","1.00","May 03, 2028","5.45","1.66","-","4.88","1.58","4.88","USD","May 03, 2023","May 03, 2023"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,200,179.36","0.01","1,200,179.36","1,205,000.00","892938AB7","US892938AB79","-","99.03","United States","-","USD","6.33","5.25","1.00","Jun 13, 2034","5.10","6.38","-","5.25","6.38","5.25","USD","Jun 13, 2024","Jun 13, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,200,207.94","0.01","1,200,207.94","1,251,000.00","03027XBJ8","US03027XBJ81","-","95.22","United States","-","USD","1.47","4.80","1.00","Jan 31, 2028","1.50","1.46","-","4.80","1.46","4.80","USD","Nov 20, 2020","Nov 20, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,200,213.54","0.01","1,200,213.54","1,192,000.00","754730AG4","US754730AG43","BK8TZ25","99.24","United States","-","USD","3.23","4.87","1.00","Apr 01, 2030","4.65","3.30","-","4.87","3.30","4.87","USD","Mar 31, 2020","Mar 31, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,200,324.73","0.01","1,200,324.73","1,220,000.00","76209PAK9","US76209PAK93","-","97.65","United States","-","USD","3.87","5.21","1.00","Nov 25, 2030","4.60","3.85","-","5.21","3.85","5.21","USD","Nov 25, 2025","Nov 25, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,197,096.12","0.01","1,197,096.12","1,284,000.00","120568BN9","US120568BN93","-","92.41","United States","-","USD","4.26","5.02","1.00","Apr 21, 2031","3.20","4.28","-","5.02","4.28","5.02","USD","Apr 21, 2025","Aug 15, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,197,182.05","0.01","1,197,182.05","1,490,000.00","694308JU2","US694308JU20","-","79.74","United States","-","USD","10.23","6.32","1.00","Jun 01, 2041","4.20","10.28","-","6.32","10.28","6.32","USD","Mar 11, 2021","Mar 11, 2021"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","1,197,251.62","0.01","1,197,251.62","1,180,000.00","471105AD8","US471105AD85","-","100.91","Japan","-","USD","3.46","4.99","1.00","Jun 15, 2030","5.25","3.47","-","4.99","3.47","4.99","USD","Apr 15, 2025","Apr 15, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,197,400.39","0.01","1,197,400.39","1,160,000.00","830505BB8","US830505BB89","-","101.16","Sweden","-","USD","2.38","4.89","1.00","Mar 05, 2029","5.38","2.37","-","4.89","2.37","4.89","USD","Mar 05, 2024","Mar 05, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,197,424.30","0.01","1,197,424.30","1,200,000.00","281020AM9","US281020AM97","BF28Y93","98.32","United States","-","USD","1.52","5.20","1.00","Mar 15, 2028","4.13","1.54","-","5.20","1.54","5.20","USD","Mar 13, 2018","Mar 13, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,197,431.60","0.01","1,197,431.60","1,215,000.00","67103HAL1","US67103HAL15","-","98.06","United States","-","USD","5.00","5.08","1.00","Jun 15, 2032","4.70","5.05","-","5.08","5.05","5.08","USD","Jun 15, 2022","Jun 15, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,197,439.23","0.01","1,197,439.23","1,220,000.00","86562MEA4","US86562MEA45","-","97.93","Japan","-","USD","6.89","5.51","1.00","Jul 08, 2036","5.25","7.03","-","5.51","7.03","5.51","USD","Jul 08, 2025","Jul 08, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,198,088.69","0.01","1,198,088.69","1,375,000.00","049560BB0","US049560BB05","BSRK707","86.61","United States","-","USD","13.72","5.99","1.00","Dec 15, 2054","5.00","13.99","-","5.99","13.99","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,198,094.02","0.01","1,198,094.02","1,255,000.00","86964WAL6","US86964WAL63","-","94.58","Brazil","-","USD","2.04","5.20","1.00","Sep 15, 2028","2.50","2.03","-","5.20","2.03","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"ENACT HOLDINGS INC","Insurance","Fixed Income","1,198,227.87","0.01","1,198,227.87","1,160,000.00","29249EAA7","US29249EAA73","-","102.34","United States","-","USD","2.53","5.35","1.00","May 28, 2029","6.25","2.56","-","5.33","2.49","5.33","USD","May 28, 2024","May 28, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,198,239.45","0.01","1,198,239.45","1,176,000.00","020002AS0","US020002AS04","B08B1V2","100.75","United States","-","USD","6.84","5.44","1.00","May 09, 2035","5.55","6.82","-","5.44","6.82","5.44","USD","May 09, 2005","May 09, 2005"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,198,244.26","0.01","1,198,244.26","1,060,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","112.58","United States","-","USD","8.08","6.01","1.00","Jul 01, 2038","7.50","8.06","-","6.01","8.06","6.01","USD","Mar 28, 2008","Mar 28, 2008"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,198,419.44","0.01","1,198,419.44","2,055,000.00","235851AV4","US235851AV47","BLGYGD7","57.51","United States","-","USD","14.89","5.93","1.00","Oct 01, 2050","2.60","15.10","-","5.93","15.10","5.93","USD","Oct 06, 2020","Oct 06, 2020"
"ONEOK INC","Energy","Fixed Income","1,198,422.74","0.01","1,198,422.74","1,170,000.00","682680CU5","US682680CU53","-","100.20","United States","-","USD","6.26","5.62","1.00","Sep 01, 2034","5.65","6.30","-","5.62","6.30","5.62","USD","Aug 15, 2024","Aug 15, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","1,198,511.44","0.01","1,198,511.44","1,270,000.00","032654AU9","US032654AU97","-","93.84","United States","-","USD","2.10","4.69","1.00","Oct 01, 2028","1.70","2.10","-","4.69","2.10","4.69","USD","Oct 05, 2021","Oct 05, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,198,547.14","0.01","1,198,547.14","1,195,000.00","44891AEL7","US44891AEL70","-","98.81","United States","-","USD","4.07","5.29","1.00","Apr 07, 2031","5.00","4.08","-","5.29","4.08","5.29","USD","Apr 06, 2026","Apr 06, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,195,257.31","0.01","1,195,257.31","1,190,000.00","341081GP6","US341081GP62","-","99.57","United States","-","USD","3.37","4.75","1.00","May 15, 2030","4.63","3.43","-","4.75","3.43","4.75","USD","May 18, 2023","May 18, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,195,880.45","0.01","1,195,880.45","1,307,000.00","084664CU3","US084664CU37","-","90.82","United States","-","USD","3.42","4.62","1.00","Mar 12, 2030","1.85","3.42","-","4.62","3.42","4.62","USD","Mar 12, 2020","Mar 12, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,196,180.89","0.01","1,196,180.89","1,448,000.00","209111FT5","US209111FT54","BGY2QS3","81.94","United States","-","USD","12.47","6.15","1.00","Dec 01, 2048","4.65","12.70","-","6.15","12.70","6.15","USD","Nov 30, 2018","Nov 30, 2018"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,196,205.10","0.01","1,196,205.10","1,390,000.00","133434AC4","US133434AC43","BL0HQH6","85.98","United States","-","USD","7.13","5.49","1.00","Jan 15, 2038","3.40","7.12","-","5.49","7.12","5.49","USD","Dec 13, 2019","Dec 13, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,193,628.37","0.01","1,193,628.37","1,273,000.00","66989HBB3","US66989HBB33","-","92.64","Switzerland","-","USD","11.42","5.84","1.00","Nov 05, 2045","5.20","11.62","-","5.84","11.62","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,193,939.84","0.01","1,193,939.84","1,240,000.00","69351UBD4","US69351UBD46","-","93.85","United States","-","USD","13.27","6.00","1.00","Aug 15, 2055","5.55","13.54","-","6.00","13.54","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,193,993.47","0.01","1,193,993.47","1,175,000.00","26442UAS3","US26442UAS33","-","99.80","United States","-","USD","6.10","5.13","1.00","Mar 15, 2034","5.10","6.15","-","5.13","6.15","5.13","USD","Mar 14, 2024","Mar 14, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,194,309.30","0.01","1,194,309.30","1,200,000.00","24422EYF0","US24422EYF05","-","98.33","United States","-","USD","3.78","4.81","1.00","Oct 15, 2030","4.38","3.77","-","4.81","3.77","4.81","USD","Jul 24, 2025","Jul 24, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,194,398.48","0.01","1,194,398.48","1,170,000.00","02005NBZ2","US02005NBZ24","-","101.00","United States","-","USD","1.72","4.63","1.00","May 15, 2029","5.74","1.69","-","4.63","1.69","4.63","USD","May 15, 2025","May 15, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,194,424.18","0.01","1,194,424.18","1,073,000.00","43475RAU0","US43475RAU05","-","111.16","United States","-","USD","7.27","5.65","1.00","Jul 15, 2036","7.13","7.25","-","5.65","7.25","5.65","USD","Jul 15, 2025","Dec 19, 2025"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,194,502.59","0.01","1,194,502.59","1,155,000.00","25746UAV1","US25746UAV17","B0BSGX7","102.79","United States","-","USD","6.86","5.55","1.00","Jun 15, 2035","5.95","6.83","-","5.55","6.83","5.55","USD","Jun 20, 2005","Jun 20, 2005"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,194,558.70","0.01","1,194,558.70","1,170,000.00","44891ACJ4","US44891ACJ43","-","101.67","United States","-","USD","3.41","5.22","1.00","Jun 26, 2030","5.70","3.47","-","5.21","3.34","5.21","USD","Jun 26, 2023","Jun 26, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,194,697.96","0.01","1,194,697.96","1,225,000.00","24422EWE5","US24422EWE57","-","96.64","United States","-","USD","2.56","4.67","1.00","Apr 18, 2029","3.35","2.55","-","4.67","2.55","4.67","USD","Apr 18, 2022","Apr 18, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,194,714.64","0.01","1,194,714.64","1,165,000.00","842400HS5","US842400HS51","-","101.22","United States","-","USD","1.15","4.84","1.00","Nov 01, 2027","5.85","1.20","-","4.80","1.12","4.80","USD","Nov 08, 2022","Nov 08, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,194,805.77","0.01","1,194,805.77","1,204,000.00","666807CN0","US666807CN04","-","99.13","United States","-","USD","3.57","4.89","1.00","Jul 15, 2030","4.65","3.58","-","4.89","3.58","4.89","USD","May 29, 2025","May 29, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,194,880.62","0.01","1,194,880.62","1,195,000.00","63743HGE6","US63743HGE62","-","98.15","United States","-","USD","2.33","4.83","1.00","Feb 09, 2029","4.05","2.34","-","4.83","2.34","4.83","USD","Feb 09, 2026","Feb 09, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,194,975.20","0.01","1,194,975.20","1,195,000.00","207597ER2","US207597ER21","-","99.71","United States","-","USD","2.26","4.77","1.00","Jan 01, 2029","4.65","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,195,119.55","0.01","1,195,119.55","1,385,000.00","59217GGU7","US59217GGU76","-","86.22","United States","-","USD","4.22","5.04","1.00","Jan 07, 2031","1.55","4.20","-","5.04","4.20","5.04","USD","Jan 07, 2021","Jan 07, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,192,292.68","0.01","1,192,292.68","1,210,000.00","00774MBH7","US00774MBH79","-","98.48","Ireland","-","USD","6.06","5.55","1.00","Jan 19, 2034","5.30","6.09","-","5.55","6.09","5.55","USD","Jan 11, 2024","Jan 11, 2024"
"DEVON ENERGY CORP","Energy","Fixed Income","1,192,520.50","0.01","1,192,520.50","1,367,000.00","25179MAN3","US25179MAN39","B7XHMQ6","86.34","United States","-","USD","10.37","6.11","1.00","May 15, 2042","4.75","10.47","-","6.11","10.47","6.11","USD","May 14, 2012","May 14, 2012"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,192,610.13","0.01","1,192,610.13","1,200,000.00","05565EDH5","US05565EDH53","-","97.78","Germany","-","USD","4.05","5.19","1.00","Mar 19, 2031","4.65","4.06","-","5.19","4.06","5.19","USD","Mar 19, 2026","Mar 19, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,192,745.53","0.01","1,192,745.53","1,170,000.00","74368CBV5","US74368CBV54","-","101.26","United States","-","USD","2.20","4.90","1.00","Dec 08, 2028","5.47","2.19","-","4.90","2.19","4.90","USD","Dec 08, 2023","Dec 08, 2023"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,192,939.22","0.01","1,192,939.22","1,633,000.00","00217GAC7","US00217GAC78","BNYF3L3","72.11","Ireland","-","USD","13.38","6.37","1.00","May 01, 2052","4.15","13.60","-","6.37","13.60","6.37","USD","Feb 18, 2022","Feb 18, 2022"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,193,119.18","0.01","1,193,119.18","1,350,000.00","0641594B9","US0641594B99","-","87.35","Canada","-","USD","4.61","5.03","1.00","Aug 01, 2031","2.15","4.60","-","5.03","4.60","5.03","USD","Jun 24, 2021","Jun 24, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,193,251.26","0.01","1,193,251.26","1,344,000.00","49271VAN0","US49271VAN01","BKQN4P5","87.98","United States","-","USD","4.28","5.19","1.00","Mar 15, 2031","2.25","4.27","-","5.19","4.27","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","1,193,287.57","0.01","1,193,287.57","1,260,000.00","906548CR1","US906548CR12","-","93.66","United States","-","USD","3.34","4.87","1.00","Mar 15, 2030","2.95","3.36","-","4.87","3.36","4.87","USD","Mar 20, 2020","Mar 20, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,193,308.58","0.01","1,193,308.58","1,361,000.00","200447AK6","US200447AK60","BP92777","85.77","Mexico","-","USD","5.84","6.43","1.00","Jul 26, 2033","3.88","5.81","-","6.43","5.81","6.43","USD","Jul 26, 2021","Jul 26, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,190,062.40","0.01","1,190,062.40","1,380,000.00","760759BA7","US760759BA74","-","85.39","United States","-","USD","5.92","4.98","1.00","Mar 15, 2033","2.38","5.93","-","4.98","5.93","4.98","USD","Nov 08, 2021","Nov 08, 2021"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","1,190,210.96","0.01","1,190,210.96","1,520,000.00","04351LAB6","US04351LAB62","BYYXY44","77.56","United States","-","USD","12.55","5.85","1.00","Nov 15, 2046","3.94","12.71","-","5.85","12.71","5.85","USD","May 11, 2016","May 11, 2016"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,190,534.67","0.01","1,190,534.67","1,342,000.00","31620RAK1","US31620RAK14","-","87.84","United States","-","USD","4.26","5.45","1.00","Mar 15, 2031","2.45","4.24","-","5.45","4.24","5.45","USD","Sep 15, 2020","Sep 15, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,190,828.04","0.01","1,190,828.04","1,135,000.00","958667AE7","US958667AE72","-","103.01","United States","-","USD","5.30","5.60","1.00","Apr 01, 2033","6.15","5.35","-","5.59","5.19","5.59","USD","Apr 04, 2023","Apr 04, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","1,190,955.75","0.01","1,190,955.75","1,358,000.00","87264ADG7","US87264ADG76","BR876T2","87.58","United States","-","USD","13.10","6.46","1.00","Jan 15, 2055","5.50","13.34","-","6.46","13.34","6.46","USD","Jan 12, 2024","Jan 12, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,191,355.22","0.01","1,191,355.22","1,170,000.00","744573AZ9","US744573AZ90","-","100.13","United States","-","USD","6.07","5.43","1.00","Apr 01, 2034","5.45","6.11","-","5.43","6.11","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,191,582.31","0.01","1,191,582.31","1,177,000.00","31620RAH8","US31620RAH84","BKDZTM6","99.26","United States","-","USD","1.84","4.88","1.00","Aug 15, 2028","4.50","1.91","-","4.88","1.91","4.88","USD","Feb 15, 2019","Jun 17, 2019"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,191,595.16","0.01","1,191,595.16","1,220,000.00","23338VBB1","US23338VBB18","-","95.70","United States","-","USD","7.37","5.43","1.00","Mar 01, 2036","4.85","7.39","-","5.43","7.39","5.43","USD","Feb 27, 2026","Feb 27, 2026"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,188,294.04","0.01","1,188,294.04","1,170,000.00","76209PAD5","US76209PAD50","BPRBY53","101.38","United States","-","USD","3.94","5.15","1.00","Jan 11, 2031","5.50","3.92","-","5.15","3.92","5.15","USD","Jan 11, 2024","Jan 11, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,188,680.68","0.01","1,188,680.68","1,457,000.00","26442CAN4","US26442CAN48","B8GF9H4","80.33","United States","-","USD","10.91","5.90","1.00","Sep 30, 2042","4.00","11.01","-","5.90","11.01","5.90","USD","Sep 21, 2012","Sep 21, 2012"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,188,784.53","0.01","1,188,784.53","1,185,000.00","95954A2D4","US95954A2D40","-","98.27","United States","-","USD","2.32","4.99","1.00","Jan 29, 2029","4.25","2.31","-","4.99","2.31","4.99","USD","Jan 29, 2026","Jan 29, 2026"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","1,188,997.13","0.01","1,188,997.13","1,195,000.00","402740AG9","US402740AG96","-","99.50","United States","-","USD","6.96","5.67","1.00","Jul 23, 2035","5.60","6.99","-","5.67","6.99","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"ARROW ELECTRONICS INC","Technology","Fixed Income","1,189,340.65","0.01","1,189,340.65","1,205,000.00","042735BF6","US042735BF63","BZ4DLS4","98.58","United States","-","USD","1.39","4.89","1.00","Jan 12, 2028","3.88","1.41","-","4.89","1.41","4.89","USD","Jun 12, 2017","Jun 12, 2017"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,186,591.24","0.01","1,186,591.24","1,195,000.00","79587J2C6","US79587J2C65","-","98.73","United States","-","USD","3.49","5.31","1.00","Jun 12, 2030","4.95","3.47","-","5.31","3.47","5.31","USD","Jun 12, 2025","Jun 12, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,187,102.85","0.01","1,187,102.85","1,195,000.00","03040WBH7","US03040WBH79","-","97.72","United States","-","USD","7.35","5.51","1.00","Apr 01, 2036","5.20","7.38","-","5.51","7.38","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,187,345.12","0.01","1,187,345.12","1,357,000.00","42225UAH7","US42225UAH77","-","86.79","United States","-","USD","4.31","5.24","1.00","Mar 15, 2031","2.00","4.29","-","5.24","4.29","5.24","USD","Sep 28, 2020","Sep 28, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,187,582.33","0.01","1,187,582.33","1,430,000.00","459200JH5","US459200JH57","BYN2GX5","81.04","United States","-","USD","11.42","6.41","1.00","Feb 19, 2046","4.70","11.53","-","6.41","11.53","6.41","USD","Feb 19, 2016","Feb 19, 2016"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,187,613.15","0.01","1,187,613.15","1,370,000.00","12189LAU5","US12189LAU52","BQ11MP2","84.89","United States","-","USD","11.25","5.92","1.00","Sep 01, 2044","4.55","11.40","-","5.92","11.40","5.92","USD","Aug 18, 2014","Aug 18, 2014"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,187,641.58","0.01","1,187,641.58","1,200,000.00","49271VBA7","US49271VBA70","-","98.10","United States","-","USD","3.41","5.15","1.00","May 15, 2030","4.60","3.42","-","5.15","3.42","5.15","USD","May 05, 2025","May 05, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,188,095.17","0.01","1,188,095.17","1,175,000.00","05526DCD5","US05526DCD57","-","98.37","United Kingdom","-","USD","12.61","6.37","1.00","Aug 15, 2055","6.25","12.85","-","6.37","12.85","6.37","USD","Mar 13, 2025","Mar 13, 2025"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","1,184,864.23","0.01","1,184,864.23","1,215,000.00","84055BAA1","US84055BAA17","BP4D1Q2","96.32","Australia","-","USD","4.89","5.10","1.00","Apr 14, 2032","4.35","4.93","-","5.10","4.93","5.10","USD","Apr 14, 2022","Apr 14, 2022"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,185,195.92","0.01","1,185,195.92","1,265,000.00","12527GAE3","US12527GAE35","BKL56J4","91.78","United States","-","USD","10.67","6.14","1.00","Mar 15, 2044","5.38","10.76","-","6.14","10.76","6.14","USD","Mar 11, 2014","Mar 11, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,185,262.55","0.01","1,185,262.55","1,328,000.00","606822BE3","US606822BE37","BJLRB76","87.68","Japan","-","USD","9.30","5.52","1.00","Mar 07, 2039","4.15","9.31","-","5.52","9.31","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,185,634.40","0.01","1,185,634.40","1,263,000.00","314890AB0","US314890AB05","-","93.41","United States","-","USD","3.53","5.15","1.00","Jun 02, 2030","3.25","3.54","-","5.15","3.54","5.15","USD","Jun 02, 2020","Jun 02, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,185,877.06","0.01","1,185,877.06","1,328,000.00","718172BD0","US718172BD03","BGCC7M6","88.38","United States","-","USD","10.97","5.96","1.00","Nov 15, 2043","4.88","11.05","-","5.96","11.05","5.96","USD","Nov 12, 2013","Nov 12, 2013"
"PACIFICORP","Electric","Fixed Income","1,185,985.48","0.01","1,185,985.48","1,182,000.00","695114CD8","US695114CD86","B1V72T9","98.55","United States","-","USD","7.77","5.93","1.00","Apr 01, 2037","5.75","7.74","-","5.93","7.74","5.93","USD","Mar 14, 2007","Mar 14, 2007"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,186,401.61","0.01","1,186,401.61","1,066,000.00","25746UBD0","US25746UBD00","B39ZDT6","110.56","United States","-","USD","8.18","5.76","1.00","Jun 15, 2038","7.00","8.17","-","5.76","8.17","5.76","USD","Jun 17, 2008","Jun 17, 2008"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,183,162.65","0.01","1,183,162.65","1,185,000.00","78516FAA7","US78516FAA75","-","98.88","United States","-","USD","1.61","4.91","1.00","May 01, 2028","4.25","1.67","-","4.91","1.67","4.91","USD","Apr 30, 2018","Apr 30, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,183,166.54","0.01","1,183,166.54","1,335,000.00","03040WAY1","US03040WAY12","-","88.29","United States","-","USD","4.48","5.05","1.00","Jun 01, 2031","2.30","4.47","-","5.05","4.47","5.05","USD","May 14, 2021","May 14, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,183,195.01","0.01","1,183,195.01","1,537,000.00","701094AP9","US701094AP92","BKKDHP2","76.55","United States","-","USD","13.26","5.88","1.00","Jun 14, 2049","4.00","13.50","-","5.88","13.50","5.88","USD","Jun 14, 2019","Jun 14, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,183,498.30","0.01","1,183,498.30","1,246,000.00","94106BAF8","US94106BAF85","-","94.89","United States","-","USD","5.54","5.14","1.00","Jan 15, 2033","4.20","5.57","-","5.14","5.57","5.14","USD","Aug 18, 2022","Aug 18, 2022"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,183,508.53","0.01","1,183,508.53","1,225,000.00","038222AT2","US038222AT25","-","96.52","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.00","4.03","-","4.87","4.03","4.87","USD","Sep 18, 2025","Sep 18, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,183,531.54","0.01","1,183,531.54","1,260,000.00","210385AR1","US210385AR17","-","93.80","United States","-","USD","14.38","6.30","1.00","Jan 15, 2066","5.88","14.63","-","6.30","14.63","6.30","USD","Jan 08, 2026","Jan 08, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,183,782.33","0.01","1,183,782.33","1,169,000.00","678858BX8","US678858BX89","-","101.14","United States","-","USD","5.28","5.19","1.00","Jan 15, 2033","5.40","5.41","-","5.17","5.06","5.17","USD","Jan 05, 2023","Jan 05, 2023"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","1,183,903.47","0.01","1,183,903.47","1,195,000.00","801060AG9","US801060AG91","-","98.23","United States","-","USD","2.13","4.63","1.00","Nov 03, 2028","3.80","2.14","-","4.63","2.14","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","1,184,667.19","0.01","1,184,667.19","1,215,000.00","283837AE2","US283837AE21","-","94.90","Mexico","-","USD","8.03","6.38","1.00","Feb 10, 2038","5.75","8.02","-","6.38","8.02","6.38","USD","Feb 10, 2026","Feb 10, 2026"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,184,698.15","0.01","1,184,698.15","1,343,000.00","05329WAS1","US05329WAS17","-","87.07","United States","-","USD","4.57","5.37","1.00","Aug 01, 2031","2.40","4.55","-","5.37","4.55","5.37","USD","Jul 29, 2021","Jul 29, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,181,380.45","0.01","1,181,380.45","1,200,000.00","29278GBL1","US29278GBL14","-","98.31","Italy","-","USD","4.35","5.26","1.00","Jul 13, 2031","4.88","4.35","-","5.26","4.35","5.26","USD","Jul 13, 2026","Jul 13, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,181,742.85","0.01","1,181,742.85","1,140,000.00","09062XAM5","US09062XAM56","-","102.44","United States","-","USD","12.79","6.26","1.00","May 15, 2055","6.45","13.04","-","6.26","12.96","6.26","USD","May 12, 2025","May 12, 2025"
"ERP OPERATING LP","Reits","Fixed Income","1,181,763.67","0.01","1,181,763.67","1,215,000.00","26884ABP7","US26884ABP75","BRQPL48","95.61","United States","-","USD","6.51","5.32","1.00","Sep 15, 2034","4.65","6.55","-","5.32","6.55","5.32","USD","Sep 11, 2024","Sep 11, 2024"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,181,765.98","0.01","1,181,765.98","1,160,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.26","United States","-","USD","1.27","4.90","1.00","Dec 15, 2027","5.85","1.32","-","4.85","1.24","4.85","USD","Dec 05, 2022","Dec 05, 2022"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,181,787.56","0.01","1,181,787.56","1,224,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.18","United States","-","USD","1.19","4.61","1.00","Oct 15, 2027","1.38","1.19","-","4.61","1.19","4.61","USD","Oct 09, 2020","Oct 09, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,182,236.86","0.01","1,182,236.86","1,170,000.00","026874DX2","US026874DX22","-","99.90","United States","-","USD","6.79","5.46","1.00","May 07, 2035","5.45","6.83","-","5.46","6.83","5.46","USD","May 07, 2025","May 07, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,182,366.84","0.01","1,182,366.84","1,210,000.00","743674BF9","US743674BF93","-","97.61","United States","-","USD","3.97","5.31","1.00","Jan 15, 2031","4.70","3.97","-","5.31","3.97","5.31","USD","Nov 24, 2025","Nov 24, 2025"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,182,689.71","0.01","1,182,689.71","1,155,000.00","845467AR0","US845467AR03","-","99.83","United States","-","USD","0.92","5.45","1.00","Feb 01, 2029","5.38","2.27","-","5.45","2.27","5.45","USD","Aug 01, 2021","Nov 12, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,182,875.09","0.01","1,182,875.09","1,261,000.00","75513ECA7","US75513ECA73","BNDVXM3","92.48","United States","-","USD","9.80","5.65","1.00","Oct 15, 2040","4.88","9.83","-","5.65","9.83","5.65","USD","Oct 15, 2020","Dec 08, 2020"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,179,837.23","0.01","1,179,837.23","1,105,000.00","744320BL5","US744320BL59","-","104.11","United States","-","USD","5.05","6.73","1.00","Mar 01, 2053","6.75","5.16","-","5.96","5.02","5.96","USD","Feb 27, 2023","Feb 27, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,181,238.72","0.01","1,181,238.72","1,100,000.00","871829BM8","US871829BM89","-","105.33","United States","-","USD","8.81","6.02","1.00","Apr 01, 2040","6.60","8.90","-","6.01","8.69","6.01","USD","Apr 02, 2020","Apr 02, 2020"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,181,245.44","0.01","1,181,245.44","1,226,000.00","093662AH7","US093662AH70","-","94.65","United States","-","USD","3.61","5.36","1.00","Aug 15, 2030","3.88","3.62","-","5.36","3.62","5.36","USD","Aug 07, 2020","Aug 07, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,181,273.16","0.01","1,181,273.16","1,200,000.00","62954WBG9","US62954WBG96","-","98.10","Japan","-","USD","7.70","5.73","1.00","Nov 01, 2036","5.48","7.71","-","5.73","7.71","5.73","USD","Jul 01, 2026","Jul 01, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,178,032.05","0.01","1,178,032.05","1,165,000.00","58769JAZ0","US58769JAZ03","-","100.19","Germany","-","USD","1.25","4.74","1.00","Nov 15, 2027","4.90","1.25","-","4.74","1.25","4.74","USD","Nov 15, 2024","Nov 15, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,178,153.79","0.01","1,178,153.79","1,185,000.00","76209PAF0","US76209PAF09","-","98.76","United States","-","USD","4.64","5.32","1.00","Dec 06, 2031","5.05","4.61","-","5.32","4.61","5.32","USD","Dec 06, 2024","Dec 06, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,178,249.41","0.01","1,178,249.41","1,178,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.91","United States","-","USD","0.70","5.06","1.00","Jan 15, 2028","5.00","1.41","-","5.06","1.41","5.06","USD","Oct 17, 2017","Oct 17, 2017"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,178,331.76","0.01","1,178,331.76","1,175,000.00","892356AB2","US892356AB23","-","99.29","United States","-","USD","5.56","5.37","1.00","May 15, 2033","5.25","5.60","-","5.37","5.60","5.37","USD","May 05, 2023","May 05, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,178,433.05","0.01","1,178,433.05","1,360,000.00","760759AX8","US760759AX86","-","86.01","United States","-","USD","4.30","4.91","1.00","Feb 15, 2031","1.45","4.28","-","4.91","4.28","4.91","USD","Aug 20, 2020","Aug 20, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,178,455.10","0.01","1,178,455.10","1,354,000.00","14040HCG8","US14040HCG83","BNHQ2S3","85.89","United States","-","USD","4.59","5.52","1.00","Jul 29, 2032","2.36","4.54","-","5.52","4.55","5.52","USD","Jul 29, 2021","Jul 29, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,178,576.60","0.01","1,178,576.60","1,183,000.00","89236TMT9","US89236TMT96","-","98.31","United States","-","USD","4.53","4.97","1.00","Oct 10, 2031","4.60","4.52","-","4.97","4.52","4.97","USD","Oct 10, 2024","Oct 10, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,178,714.40","0.01","1,178,714.40","1,455,000.00","548661DS3","US548661DS37","BJY1722","79.65","United States","-","USD","12.46","6.24","1.00","Apr 05, 2049","4.55","12.68","-","6.24","12.68","6.24","USD","Apr 05, 2019","Apr 05, 2019"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,178,777.76","0.01","1,178,777.76","1,210,000.00","00218QAB6","US00218QAB68","BRXF958","97.38","United States","-","USD","4.46","5.94","1.00","Oct 20, 2031","5.31","4.53","-","5.94","4.53","5.94","USD","Oct 15, 2024","Oct 15, 2024"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,178,794.80","0.01","1,178,794.80","1,352,000.00","31847RAH5","US31847RAH57","-","86.14","United States","-","USD","4.60","5.58","1.00","Aug 15, 2031","2.40","4.59","-","5.58","4.59","5.58","USD","Aug 03, 2021","Aug 03, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,178,859.89","0.01","1,178,859.89","1,278,000.00","09256BAL1","US09256BAL18","BKLMT85","92.15","United States","-","USD","3.25","5.00","1.00","Jan 10, 2030","2.50","3.25","-","5.00","3.25","5.00","USD","Sep 10, 2019","Sep 10, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,178,971.80","0.01","1,178,971.80","1,155,000.00","595017BE3","US595017BE37","-","100.28","United States","-","USD","2.37","4.93","1.00","Mar 15, 2029","5.05","2.41","-","4.93","2.33","4.93","USD","Mar 07, 2024","Mar 07, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,179,159.59","0.01","1,179,159.59","1,175,000.00","67103HAF4","US67103HAF47","BF954Y2","98.93","United States","-","USD","1.04","4.60","1.00","Sep 01, 2027","3.60","1.05","-","4.60","1.05","4.60","USD","Aug 17, 2017","Aug 17, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,179,219.88","0.01","1,179,219.88","1,338,000.00","260543DC4","US260543DC49","-","87.74","United States","-","USD","4.02","5.32","1.00","Nov 15, 2030","2.10","4.01","-","5.32","4.01","5.32","USD","Aug 26, 2020","Aug 26, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,179,320.45","0.01","1,179,320.45","1,195,000.00","29278GBG2","US29278GBG29","-","97.31","Italy","-","USD","3.71","5.09","1.00","Sep 30, 2030","4.38","3.72","-","5.09","3.72","5.09","USD","Sep 30, 2025","Sep 30, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,179,358.42","0.01","1,179,358.42","1,541,000.00","010392FM5","US010392FM53","BWB92Z8","75.05","United States","-","USD","11.89","5.99","1.00","Mar 01, 2045","3.75","12.04","-","5.99","12.04","5.99","USD","Mar 11, 2015","Mar 11, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,179,368.68","0.01","1,179,368.68","1,165,000.00","29273VAZ3","US29273VAZ31","-","100.91","United States","-","USD","2.66","4.91","1.00","Jul 01, 2029","5.25","2.69","-","4.91","2.61","4.91","USD","Jun 21, 2024","Jun 21, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,179,369.38","0.01","1,179,369.38","1,185,000.00","69371RT48","US69371RT486","-","98.22","United States","-","USD","2.91","4.61","1.00","Sep 26, 2029","4.00","2.91","-","4.61","2.91","4.61","USD","Sep 26, 2024","Sep 26, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,179,569.45","0.01","1,179,569.45","1,230,000.00","443201AB4","US443201AB48","-","95.83","United States","-","USD","2.35","4.80","1.00","Jan 15, 2029","3.00","2.35","-","4.80","2.35","4.80","USD","Sep 01, 2021","Sep 01, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,176,186.06","0.01","1,176,186.06","1,195,000.00","742718GN3","US742718GN31","-","97.38","United States","-","USD","7.05","4.97","1.00","May 01, 2035","4.60","7.04","-","4.97","7.04","4.97","USD","May 01, 2025","May 01, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,176,299.72","0.01","1,176,299.72","1,295,000.00","74735KAA0","US74735KAA07","-","90.07","Qatar","-","USD","4.31","5.02","1.00","Apr 08, 2031","2.63","4.30","-","5.02","4.30","5.02","USD","Apr 08, 2021","Apr 08, 2021"
"ANTERO RESOURCES CORP 144A","Energy","Fixed Income","1,176,356.05","0.01","1,176,356.05","1,148,000.00","03674XAS5","US03674XAS53","-","100.35","United States","-","USD","1.90","5.27","1.00","Mar 01, 2030","5.38","3.17","-","5.14","1.49","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,176,532.83","0.01","1,176,532.83","1,160,000.00","63743HFS6","US63743HFS67","-","100.88","United States","-","USD","2.62","4.82","1.00","Jun 15, 2029","5.15","2.65","-","4.81","2.58","4.81","USD","May 10, 2024","May 10, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,176,812.64","0.01","1,176,812.64","1,150,000.00","37940XAN2","US37940XAN21","-","100.01","United States","-","USD","2.68","5.30","1.00","Aug 15, 2029","5.30","2.73","-","5.30","2.73","5.30","USD","Aug 22, 2022","Aug 22, 2022"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,177,280.07","0.01","1,177,280.07","1,185,000.00","882508CM4","US882508CM42","-","98.50","United States","-","USD","6.92","5.31","1.00","May 23, 2035","5.10","6.96","-","5.31","6.96","5.31","USD","May 23, 2025","May 23, 2025"
"VERALTO CORP","Capital Goods","Fixed Income","1,177,426.17","0.01","1,177,426.17","1,145,000.00","92338CAF0","US92338CAF05","BPLP882","100.94","United States","-","USD","5.71","5.29","1.00","Sep 18, 2033","5.45","5.76","-","5.29","5.60","5.29","USD","Mar 18, 2024","Sep 05, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","1,177,447.67","0.01","1,177,447.67","1,316,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","87.42","United States","-","USD","11.73","6.27","1.00","Mar 01, 2048","5.20","11.94","-","6.27","11.94","6.27","USD","Mar 01, 2018","Mar 01, 2018"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,177,464.71","0.01","1,177,464.71","1,138,000.00","268317AY0","US268317AY01","-","102.04","France","-","USD","2.46","4.84","1.00","Apr 22, 2029","5.65","2.49","-","4.83","2.42","4.83","USD","Apr 22, 2024","Apr 22, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,177,715.71","0.01","1,177,715.71","1,711,000.00","458140BV1","US458140BV11","BL59332","67.58","United States","-","USD","11.08","6.13","1.00","Aug 12, 2041","2.80","11.11","-","6.13","11.11","6.13","USD","Aug 12, 2021","Aug 12, 2021"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,174,649.50","0.01","1,174,649.50","1,650,000.00","416515BF0","US416515BF08","BK5R469","69.65","United States","-","USD","13.30","6.06","1.00","Aug 19, 2049","3.60","13.52","-","6.06","13.52","6.06","USD","Aug 19, 2019","Aug 19, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,174,834.61","0.01","1,174,834.61","1,130,000.00","78355HKX6","US78355HKX60","-","103.06","United States","-","USD","2.11","4.91","1.00","Dec 01, 2028","6.30","2.16","-","4.86","2.09","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"INTUIT INC","Technology","Fixed Income","1,175,113.79","0.01","1,175,113.79","1,209,000.00","46124HAC0","US46124HAC07","-","97.17","United States","-","USD","0.95","4.34","1.00","Jul 15, 2027","1.35","0.95","-","4.34","0.95","4.34","USD","Jun 29, 2020","Jun 29, 2020"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","1,175,510.35","0.01","1,175,510.35","1,307,000.00","200447AC4","US200447AC45","B6QLYQ2","87.40","Mexico","-","USD","9.48","7.10","1.00","Feb 14, 2042","5.75","9.47","-","7.10","9.47","7.10","USD","Feb 14, 2012","Feb 14, 2012"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,175,872.08","0.01","1,175,872.08","1,215,000.00","247361ZT8","US247361ZT81","-","95.89","United States","-","USD","2.97","5.13","1.00","Oct 28, 2029","3.75","2.99","-","5.13","2.99","5.13","USD","Oct 28, 2019","Oct 28, 2019"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,175,929.04","0.01","1,175,929.04","1,245,000.00","18977W2C3","US18977W2C32","-","94.33","United States","-","USD","2.34","5.14","1.00","Jan 06, 2029","2.65","2.33","-","5.14","2.33","5.14","USD","Jan 06, 2022","Jan 06, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,175,933.37","0.01","1,175,933.37","1,060,000.00","68233DAT4","US68233DAT46","2452610","109.34","United States","-","USD","4.72","5.11","1.00","May 01, 2032","7.00","4.71","-","5.11","4.71","5.11","USD","Nov 01, 2002","Feb 25, 2003"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,176,051.94","0.01","1,176,051.94","1,202,000.00","446413AT3","US446413AT37","-","96.88","United States","-","USD","3.36","5.12","1.00","May 01, 2030","4.20","3.40","-","5.12","3.40","5.12","USD","Nov 01, 2020","Dec 22, 2020"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","1,173,045.27","0.01","1,173,045.27","1,240,000.00","276480AH3","US276480AH30","-","94.03","United States","-","USD","3.07","4.98","1.00","Nov 15, 2029","3.00","3.08","-","4.98","3.08","4.98","USD","May 15, 2022","Aug 24, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,173,150.69","0.01","1,173,150.69","1,375,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","84.04","China","-","USD","12.77","5.80","1.00","Apr 11, 2049","4.53","13.02","-","5.80","13.02","5.80","USD","Apr 11, 2019","Apr 11, 2019"
"RADIAN GROUP INC","Insurance","Fixed Income","1,173,386.45","0.01","1,173,386.45","1,130,000.00","750236AY7","US750236AY71","-","102.67","United States","-","USD","2.39","5.16","1.00","May 15, 2029","6.20","2.53","-","5.08","2.32","5.08","USD","Mar 04, 2024","Mar 04, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,173,833.40","0.01","1,173,833.40","1,147,000.00","58013MFU3","US58013MFU36","-","100.22","United States","-","USD","1.87","4.69","1.00","Aug 14, 2028","4.80","1.90","-","4.68","1.83","4.68","USD","Aug 14, 2023","Aug 14, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,173,870.01","0.01","1,173,870.01","1,150,000.00","882508BV5","US882508BV59","-","100.06","United States","-","USD","1.44","4.56","1.00","Feb 15, 2028","4.60","1.46","-","4.56","1.46","4.56","USD","Nov 18, 2022","Nov 18, 2022"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,173,883.23","0.01","1,173,883.23","1,165,000.00","136385BD2","US136385BD27","2M24M06","100.23","Canada","-","USD","3.06","4.92","1.00","Dec 15, 2029","5.00","3.07","-","4.92","3.00","4.92","USD","Jun 15, 2025","Nov 04, 2025"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,173,990.20","0.01","1,173,990.20","1,237,000.00","50155QAK6","US50155QAK67","-","94.17","United States","-","USD","2.12","5.51","1.00","Oct 15, 2028","2.70","2.10","-","5.51","2.10","5.51","USD","Apr 15, 2022","Sep 23, 2022"
"BOEING CO","Capital Goods","Fixed Income","1,174,014.83","0.01","1,174,014.83","1,238,000.00","097023CN3","US097023CN34","BKPHQJ6","93.42","United States","-","USD","3.23","5.01","1.00","Feb 01, 2030","2.95","3.23","-","5.01","3.23","5.01","USD","Jul 31, 2019","Jul 31, 2019"
"IDEX CORPORATION","Capital Goods","Fixed Income","1,174,279.22","0.01","1,174,279.22","1,255,000.00","45167RAG9","US45167RAG92","BMDWR83","92.88","United States","-","USD","3.46","5.10","1.00","May 01, 2030","3.00","3.47","-","5.10","3.47","5.10","USD","Apr 29, 2020","Apr 29, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,171,159.26","0.01","1,171,159.26","1,205,000.00","65339KDX5","US65339KDX54","-","94.46","United States","-","USD","12.94","6.26","1.00","Mar 01, 2056","5.85","13.19","-","6.26","13.19","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,171,307.65","0.01","1,171,307.65","1,238,000.00","233853AG5","US233853AG56","-","94.36","Germany","-","USD","2.28","4.90","1.00","Dec 14, 2028","2.38","2.28","-","4.90","2.28","4.90","USD","Dec 14, 2021","Dec 14, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,171,508.38","0.01","1,171,508.38","1,200,000.00","718172DU0","US718172DU00","-","96.50","United States","-","USD","6.90","5.38","1.00","Apr 30, 2035","4.88","6.94","-","5.38","6.94","5.38","USD","Apr 30, 2025","Apr 30, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,171,715.66","0.01","1,171,715.66","1,179,000.00","29717PAT4","US29717PAT49","BFMWWB3","97.80","United States","-","USD","2.35","4.91","1.00","Mar 01, 2029","4.00","2.40","-","4.91","2.40","4.91","USD","Feb 11, 2019","Feb 11, 2019"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,171,720.56","0.01","1,171,720.56","1,132,000.00","26442CAB0","US26442CAB00","B2NJBJ3","103.38","United States","-","USD","8.28","5.60","1.00","Jan 15, 2038","6.00","8.27","-","5.60","8.27","5.60","USD","Jan 10, 2008","Jan 10, 2008"
"BROWN & BROWN INC","Insurance","Fixed Income","1,171,849.22","0.01","1,171,849.22","1,172,000.00","115236AJ0","US115236AJ01","-","99.60","United States","-","USD","1.81","4.92","1.00","Jun 23, 2028","4.70","1.80","-","4.92","1.80","4.92","USD","Jun 23, 2025","Jun 23, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,171,890.32","0.01","1,171,890.32","1,716,000.00","78081BAM5","US78081BAM54","-","66.90","United Kingdom","-","USD","13.52","6.22","1.00","Sep 02, 2050","3.55","13.73","-","6.22","13.73","6.22","USD","Mar 02, 2021","Aug 03, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,172,075.71","0.01","1,172,075.71","1,145,000.00","427866BM9","US427866BM92","-","100.32","United States","-","USD","4.70","4.88","1.00","Feb 24, 2032","4.95","4.74","-","4.88","4.74","4.88","USD","Feb 24, 2025","Feb 24, 2025"
"PECO ENERGY CO","Electric","Fixed Income","1,172,270.95","0.01","1,172,270.95","1,285,000.00","693304BG1","US693304BG14","BTFK5B3","89.36","United States","-","USD","13.29","6.04","1.00","Sep 15, 2054","5.25","13.55","-","6.04","13.55","6.04","USD","Sep 10, 2024","Sep 10, 2024"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,172,595.00","0.01","1,172,595.00","1,232,000.00","093662AJ3","US093662AJ37","-","95.12","United States","-","USD","1.90","5.12","1.00","Jul 15, 2028","2.50","1.89","-","5.12","1.89","5.12","USD","Jun 25, 2021","Jun 25, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,169,288.17","0.01","1,169,288.17","1,445,000.00","655844CP1","US655844CP18","BNNXRV6","80.26","United States","-","USD","13.64","6.04","1.00","Jun 01, 2053","4.55","13.89","-","6.04","13.89","6.04","USD","Jun 13, 2022","Jun 13, 2022"
"MOODYS CORPORATION","Technology","Fixed Income","1,169,425.38","0.01","1,169,425.38","1,190,000.00","615369AM7","US615369AM79","BZ1GZR3","98.20","United States","-","USD","1.42","4.52","1.00","Jan 15, 2028","3.25","1.42","-","4.52","1.42","4.52","USD","Jan 15, 2018","Apr 13, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,169,532.93","0.01","1,169,532.93","1,206,000.00","03040WAU9","US03040WAU99","BJXS070","96.48","United States","-","USD","2.64","4.78","1.00","Jun 01, 2029","3.45","2.66","-","4.78","2.66","4.78","USD","May 13, 2019","May 13, 2019"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","1,169,701.77","0.01","1,169,701.77","1,355,000.00","773903AL3","US773903AL39","-","85.56","United States","-","USD","4.69","5.02","1.00","Aug 15, 2031","1.75","4.69","-","5.02","4.69","5.02","USD","Aug 17, 2021","Aug 17, 2021"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,169,713.08","0.01","1,169,713.08","1,165,000.00","247361A32","US247361A329","-","100.21","United States","-","USD","3.52","5.19","1.00","Jul 10, 2030","5.25","3.53","-","5.19","3.46","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,169,830.80","0.01","1,169,830.80","1,326,000.00","04685A2Y6","US04685A2Y60","-","87.88","United States","-","USD","4.47","5.54","1.00","Jun 07, 2031","2.67","4.44","-","5.54","4.44","5.54","USD","Jun 07, 2021","Jun 07, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,169,888.62","0.01","1,169,888.62","1,150,000.00","50212YAK0","US50212YAK01","-","100.68","United States","-","USD","6.09","5.89","1.00","May 20, 2034","6.00","6.12","-","5.89","5.96","5.89","USD","May 20, 2024","May 20, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,169,940.86","0.01","1,169,940.86","1,370,000.00","74432QCA1","US74432QCA13","BMMB383","84.53","United States","-","USD","11.25","6.03","1.00","May 15, 2044","4.60","11.34","-","6.03","11.34","6.03","USD","May 15, 2014","May 15, 2014"
"SERVICENOW INC","Technology","Fixed Income","1,170,125.23","0.01","1,170,125.23","1,185,000.00","81762PAJ1","US81762PAJ12","-","97.72","United States","-","USD","7.40","5.70","1.00","May 15, 2036","5.40","7.43","-","5.70","7.43","5.70","USD","May 15, 2026","May 15, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,170,128.34","0.01","1,170,128.34","1,300,000.00","494550BP0","US494550BP09","B83ZS69","88.04","United States","-","USD","10.41","6.16","1.00","Mar 01, 2043","5.00","10.53","-","6.16","10.53","6.16","USD","Feb 28, 2013","Feb 28, 2013"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","1,170,272.73","0.01","1,170,272.73","1,210,000.00","33767BAK5","US33767BAK52","-","96.61","United States","-","USD","5.47","5.38","1.00","Jan 15, 2033","4.75","5.48","-","5.38","5.48","5.38","USD","Jan 15, 2026","Jan 23, 2026"
"MASTERCARD INC","Technology","Fixed Income","1,170,457.45","0.01","1,170,457.45","1,617,000.00","57636QAL8","US57636QAL86","BJYR388","71.86","United States","-","USD","13.49","5.91","1.00","Jun 01, 2049","3.65","13.72","-","5.91","13.72","5.91","USD","May 31, 2019","May 31, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,170,607.04","0.01","1,170,607.04","1,160,000.00","053332BM3","US053332BM35","-","100.37","United States","-","USD","3.46","5.02","1.00","Jun 15, 2030","5.13","3.48","-","5.02","3.48","5.02","USD","Apr 14, 2025","Apr 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,170,636.06","0.01","1,170,636.06","1,237,000.00","86562MCN8","US86562MCN83","-","94.57","Japan","-","USD","2.37","4.82","1.00","Jan 14, 2029","2.47","2.36","-","4.82","2.36","4.82","USD","Jan 14, 2022","Jan 14, 2022"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,170,781.21","0.01","1,170,781.21","1,145,000.00","620076BW8","US620076BW88","-","101.44","United States","-","USD","4.85","5.31","1.00","Jun 01, 2032","5.60","4.91","-","5.30","4.73","5.30","USD","May 31, 2022","May 31, 2022"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,170,876.21","0.01","1,170,876.21","1,175,000.00","83368RCS9","US83368RCS94","-","99.43","France","-","USD","1.85","4.96","1.00","Jul 07, 2029","4.86","1.84","-","4.96","1.84","4.96","USD","Jul 07, 2026","Jul 07, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,170,877.89","0.01","1,170,877.89","1,183,000.00","125523AZ3","US125523AZ36","BLCB784","98.15","United States","-","USD","1.18","4.62","1.00","Oct 15, 2027","3.05","1.18","-","4.62","1.18","4.62","USD","Apr 15, 2020","Jul 13, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,167,655.19","0.01","1,167,655.19","1,172,000.00","025537AM3","US025537AM37","BHQ9BM8","99.01","United States","-","USD","2.13","4.75","1.00","Dec 01, 2028","4.30","2.20","-","4.75","2.20","4.75","USD","Nov 30, 2018","Nov 30, 2018"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","1,167,692.41","0.01","1,167,692.41","1,145,000.00","21037XAC4","US21037XAC48","-","99.73","Canada","-","USD","2.31","5.27","1.00","Feb 16, 2029","5.16","2.32","-","5.27","2.32","5.27","USD","Feb 16, 2024","Feb 16, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,167,941.13","0.01","1,167,941.13","1,220,000.00","665772DA4","US665772DA43","-","94.67","United States","-","USD","13.33","6.04","1.00","May 15, 2055","5.65","13.60","-","6.04","13.60","6.04","USD","May 05, 2025","May 05, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,168,167.62","0.01","1,168,167.62","1,195,000.00","883556DK5","US883556DK59","-","95.27","United States","-","USD","11.14","5.96","1.00","Feb 12, 2046","5.55","11.34","-","5.96","11.34","5.96","USD","Feb 12, 2026","Feb 12, 2026"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,168,307.02","0.01","1,168,307.02","1,144,000.00","30212PBK0","US30212PBK03","-","99.92","United States","-","USD","0.89","4.71","1.00","Aug 01, 2027","4.63","0.97","-","4.71","0.97","4.71","USD","Feb 01, 2021","Jun 15, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","1,168,353.47","0.01","1,168,353.47","1,238,000.00","26441CCF0","US26441CCF05","BRK1TD7","93.76","United States","-","USD","12.96","6.28","1.00","Jun 15, 2054","5.80","13.21","-","6.28","13.21","6.28","USD","Jun 07, 2024","Jun 07, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,168,661.73","0.01","1,168,661.73","1,235,000.00","76209PAB9","US76209PAB94","-","94.59","United States","-","USD","2.37","5.04","1.00","Jan 18, 2029","2.70","2.36","-","5.04","2.36","5.04","USD","Jan 18, 2022","Jan 18, 2022"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,169,058.57","0.01","1,169,058.57","1,205,000.00","09261XAK8","US09261XAK81","-","96.68","United States","-","USD","3.50","6.26","1.00","Jun 30, 2030","5.30","3.48","-","6.26","3.48","6.26","USD","Mar 04, 2025","Mar 04, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,169,081.57","0.01","1,169,081.57","1,360,000.00","25243YBE8","US25243YBE86","BMTCTB4","85.47","United Kingdom","-","USD","5.27","5.06","1.00","Apr 29, 2032","2.13","5.26","-","5.06","5.26","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,169,099.74","0.01","1,169,099.74","1,495,000.00","01626PAP1","US01626PAP18","-","77.53","Canada","-","USD","10.74","5.71","1.00","May 13, 2041","3.44","10.81","-","5.71","10.81","5.71","USD","May 13, 2021","May 13, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,169,107.45","0.01","1,169,107.45","1,165,000.00","369550BR8","US369550BR84","-","98.18","United States","-","USD","7.01","5.20","1.00","Aug 15, 2035","4.95","7.05","-","5.20","7.05","5.20","USD","May 07, 2025","May 07, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,165,910.20","0.01","1,165,910.20","1,345,000.00","94106BAC5","US94106BAC54","-","86.64","United States","-","USD","5.04","5.02","1.00","Jan 15, 2032","2.20","5.03","-","5.02","5.03","5.02","USD","Sep 20, 2021","Sep 20, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,165,982.03","0.01","1,165,982.03","1,395,000.00","404119CS6","US404119CS65","BQV4M28","82.03","United States","-","USD","10.38","6.18","1.00","Mar 15, 2042","4.38","10.46","-","6.18","10.46","6.18","USD","Mar 15, 2023","Aug 07, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,166,093.41","0.01","1,166,093.41","1,525,000.00","532457BU1","US532457BU11","BJKCM46","74.99","United States","-","USD","14.89","5.88","1.00","Mar 15, 2059","4.15","15.17","-","5.88","15.17","5.88","USD","Feb 22, 2019","Feb 22, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","1,166,277.80","0.01","1,166,277.80","1,139,000.00","78409VBF0","US78409VBF04","-","100.13","United States","-","USD","1.76","4.68","1.00","Aug 01, 2028","4.75","1.87","-","4.68","1.64","4.68","USD","Feb 01, 2023","Feb 28, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,166,320.87","0.01","1,166,320.87","1,172,000.00","03040WAS4","US03040WAS44","BG84414","98.04","United States","-","USD","1.93","4.74","1.00","Sep 01, 2028","3.75","1.97","-","4.74","1.97","4.74","USD","Aug 09, 2018","Aug 09, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,166,587.36","0.01","1,166,587.36","1,334,000.00","641062AX2","US641062AX23","-","86.78","United States","-","USD","4.76","4.81","1.00","Sep 14, 2031","1.88","4.75","-","4.81","4.75","4.81","USD","Sep 14, 2021","Sep 14, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,166,656.48","0.01","1,166,656.48","1,220,000.00","976826BQ9","US976826BQ93","-","94.07","United States","-","USD","5.21","5.09","1.00","Sep 01, 2032","3.95","5.24","-","5.09","5.24","5.09","USD","Aug 15, 2022","Aug 15, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,166,835.79","0.01","1,166,835.79","1,321,000.00","03027XBG4","US03027XBG43","BNGFY30","87.82","United States","-","USD","3.96","5.11","1.00","Oct 15, 2030","1.88","3.95","-","5.11","3.95","5.11","USD","Sep 28, 2020","Sep 28, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","1,166,850.90","0.01","1,166,850.90","1,105,000.00","26441CCG8","US26441CCG87","-","103.05","United States","-","USD","6.02","6.52","1.00","Sep 01, 2054","6.45","6.15","-","5.96","5.98","5.96","USD","Aug 22, 2024","Aug 22, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,164,084.77","0.01","1,164,084.77","1,115,000.00","281020BC0","US281020BC07","-","102.18","United States","-","USD","3.14","5.58","1.00","Mar 15, 2030","6.25","3.16","-","5.57","3.09","5.57","USD","Mar 14, 2025","Mar 14, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,164,225.92","0.01","1,164,225.92","1,925,000.00","299808AJ4","US299808AJ43","BM9XD71","59.63","United States","-","USD","14.46","6.29","1.00","Oct 15, 2052","3.13","14.67","-","6.29","14.67","6.29","USD","Oct 04, 2021","Oct 04, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,164,359.48","0.01","1,164,359.48","1,200,000.00","29278GBM9","US29278GBM96","-","96.88","Italy","-","USD","7.57","5.79","1.00","Jul 13, 2036","5.38","7.58","-","5.79","7.58","5.79","USD","Jul 13, 2026","Jul 13, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","1,164,438.52","0.01","1,164,438.52","1,155,000.00","74949LAF9","US74949LAF94","-","99.29","United Kingdom","-","USD","3.26","4.96","1.00","Mar 27, 2030","4.75","3.28","-","4.96","3.28","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","1,164,494.46","0.01","1,164,494.46","1,185,000.00","38239EAC6","US38239EAC66","-","96.76","Australia","-","USD","6.47","5.62","1.00","Oct 07, 2034","5.13","6.49","-","5.62","6.49","5.62","USD","Oct 07, 2024","Oct 07, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,164,632.37","0.01","1,164,632.37","1,145,000.00","6944PL2S7","US6944PL2S75","-","100.23","United States","-","USD","1.60","4.75","1.00","Apr 04, 2028","4.90","1.59","-","4.75","1.59","4.75","USD","Mar 31, 2023","Mar 31, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,164,920.65","0.01","1,164,920.65","1,155,000.00","281020AY3","US281020AY36","-","99.87","United States","-","USD","2.11","5.31","1.00","Nov 15, 2028","5.25","2.13","-","5.31","2.13","5.31","USD","May 15, 2023","May 15, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,165,370.29","0.01","1,165,370.29","1,182,000.00","12189LAE1","US12189LAE11","B4WWNH9","97.81","United States","-","USD","9.87","5.62","1.00","Jun 01, 2041","5.40","9.98","-","5.62","9.98","5.62","USD","May 19, 2011","May 19, 2011"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,165,433.86","0.01","1,165,433.86","1,165,000.00","032095AT8","US032095AT89","-","99.54","United States","-","USD","1.76","4.63","1.00","Jun 12, 2028","4.38","1.78","-","4.63","1.78","4.63","USD","Jun 12, 2025","Jun 12, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,165,436.11","0.01","1,165,436.11","1,145,000.00","74456QCQ7","US74456QCQ73","-","99.73","United States","-","USD","6.04","5.24","1.00","Mar 01, 2034","5.20","6.09","-","5.24","6.09","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,165,460.51","0.01","1,165,460.51","1,165,000.00","17287HAE0","US17287HAE09","-","97.98","United States","-","USD","2.33","5.61","1.00","Feb 14, 2029","4.75","2.32","-","5.61","2.32","5.61","USD","Feb 17, 2026","Feb 17, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,165,563.35","0.01","1,165,563.35","1,185,000.00","29250NCP8","US29250NCP87","-","97.45","Canada","-","USD","7.19","5.55","1.00","Nov 20, 2035","5.20","7.21","-","5.55","7.21","5.55","USD","Nov 20, 2025","Nov 20, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,165,734.68","0.01","1,165,734.68","1,130,000.00","09062XAL7","US09062XAL73","-","102.08","United States","-","USD","6.75","5.45","1.00","May 15, 2035","5.75","6.80","-","5.44","6.65","5.44","USD","May 12, 2025","May 12, 2025"
"AES CORPORATION (THE) 144A","Electric","Fixed Income","1,162,698.67","0.01","1,162,698.67","1,224,000.00","00130HCC7","US00130HCC79","-","94.90","United States","-","USD","3.59","5.39","1.00","Jul 15, 2030","3.95","3.61","-","5.39","3.61","5.39","USD","May 27, 2020","May 27, 2020"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,162,746.37","0.01","1,162,746.37","1,182,000.00","05635JAB6","US05635JAB61","-","97.80","Bermuda","-","USD","5.61","5.79","1.00","Jun 15, 2033","5.40","5.64","-","5.79","5.64","5.79","USD","Jun 20, 2023","Jun 20, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,163,474.95","0.01","1,163,474.95","1,514,000.00","125523CJ7","US125523CJ75","BL6BBD3","75.71","United States","-","USD","10.21","5.80","1.00","Mar 15, 2040","3.20","10.25","-","5.80","10.25","5.80","USD","Mar 16, 2020","Mar 16, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,163,828.93","0.01","1,163,828.93","1,215,000.00","23338VBA3","US23338VBA35","-","93.54","United States","-","USD","13.37","6.02","1.00","Mar 01, 2056","5.55","13.63","-","6.02","13.63","6.02","USD","Feb 27, 2026","Feb 27, 2026"
"COUSINS PROPERTIES LP","Reits","Fixed Income","1,160,638.50","0.01","1,160,638.50","1,130,000.00","222793AA9","US222793AA90","-","100.88","United States","-","USD","6.29","5.74","1.00","Oct 01, 2034","5.88","6.33","-","5.74","6.17","5.74","USD","Aug 16, 2024","Aug 16, 2024"
"MASTERCARD INC","Technology","Fixed Income","1,160,871.00","0.01","1,160,871.00","1,135,000.00","57636QAW4","US57636QAW42","-","100.46","United States","-","USD","1.48","4.57","1.00","Mar 09, 2028","4.88","1.52","-","4.56","1.45","4.56","USD","Mar 09, 2023","Mar 09, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,160,940.39","0.01","1,160,940.39","1,160,000.00","57629TBV8","US57629TBV89","-","99.90","United States","-","USD","3.15","4.98","1.00","Jan 10, 2030","4.95","3.14","-","4.98","3.14","4.98","USD","Jan 10, 2025","Jan 10, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,160,985.12","0.01","1,160,985.12","1,120,000.00","744573AW6","US744573AW69","-","102.06","United States","-","USD","2.00","4.88","1.00","Oct 15, 2028","5.88","2.04","-","4.86","1.96","4.86","USD","Oct 04, 2023","Oct 04, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,161,663.87","0.01","1,161,663.87","1,125,000.00","80282KBQ8","US80282KBQ85","-","101.30","United States","-","USD","3.18","5.38","1.00","Mar 20, 2031","5.74","3.20","-","5.34","3.21","5.34","USD","Mar 20, 2025","Mar 20, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,161,868.17","0.01","1,161,868.17","1,238,000.00","29250NAM7","US29250NAM74","BZ6CXF0","93.06","Canada","-","USD","11.50","6.10","1.00","Dec 01, 2046","5.50","11.73","-","6.10","11.73","6.10","USD","Nov 29, 2016","Nov 29, 2016"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,161,929.51","0.01","1,161,929.51","1,597,000.00","501044DN8","US501044DN88","-","72.67","United States","-","USD","13.33","6.17","1.00","Jan 15, 2050","3.95","13.54","-","6.17","13.54","6.17","USD","Jan 13, 2020","Jan 13, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,161,970.45","0.01","1,161,970.45","1,195,000.00","05401ABF7","US05401ABF75","-","95.22","Ireland","-","USD","5.49","5.72","1.00","Apr 01, 2033","4.85","5.49","-","5.72","5.49","5.72","USD","Feb 23, 2026","Feb 23, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,161,986.87","0.01","1,161,986.87","1,155,000.00","05253JB34","US05253JB348","-","100.51","Australia","-","USD","0.95","4.36","1.00","Jul 16, 2027","4.90","0.95","-","4.36","0.95","4.36","USD","Jul 16, 2024","Jul 16, 2024"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,158,947.04","0.01","1,158,947.04","1,492,000.00","69448FAA9","US69448FAA93","BZ3CYH2","76.61","United States","-","USD","12.22","6.62","1.00","Oct 24, 2067","4.30","12.66","-","6.31","12.44","6.31","USD","Oct 24, 2017","Oct 24, 2017"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","1,159,139.08","0.01","1,159,139.08","1,200,000.00","23302JAC9","US23302JAC99","-","95.38","United Arab Emirates","-","USD","3.76","5.74","1.00","Oct 16, 2030","4.50","3.74","-","5.74","3.74","5.74","USD","Oct 16, 2025","Oct 16, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,159,316.14","0.01","1,159,316.14","1,150,000.00","44891ACV7","US44891ACV70","-","100.59","United States","-","USD","3.87","5.25","1.00","Jan 08, 2031","5.40","3.91","-","5.25","3.78","5.25","USD","Jan 08, 2024","Jan 08, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,159,500.33","0.01","1,159,500.33","1,175,000.00","713448FY9","US713448FY94","-","98.60","United States","-","USD","6.49","5.01","1.00","Jul 17, 2034","4.80","6.54","-","5.01","6.54","5.01","USD","Jul 17, 2024","Jul 17, 2024"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,159,817.34","0.01","1,159,817.34","1,053,000.00","91911TAK9","US91911TAK97","B5B54D9","108.75","Brazil","-","USD","8.74","5.91","1.00","Nov 10, 2039","6.88","8.75","-","5.91","8.75","5.91","USD","Nov 10, 2009","Nov 10, 2009"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,159,862.08","0.01","1,159,862.08","1,421,000.00","694308GZ4","US694308GZ44","B80L9N4","80.41","United States","-","USD","10.34","6.45","1.00","Apr 15, 2042","4.45","10.41","-","6.45","10.41","6.45","USD","Apr 16, 2012","Apr 16, 2012"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,159,923.63","0.01","1,159,923.63","1,302,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.48","United States","-","USD","3.91","5.03","1.00","Oct 01, 2030","1.95","3.91","-","5.03","3.91","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,160,097.74","0.01","1,160,097.74","1,165,000.00","594918AD6","US594918AD65","B4LFKX4","98.83","United States","-","USD","9.17","5.33","1.00","Jun 01, 2039","5.20","9.20","-","5.33","9.20","5.33","USD","May 18, 2009","May 18, 2009"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,160,278.79","0.01","1,160,278.79","1,130,000.00","039483AU6","US039483AU65","B0LCV01","100.77","United States","-","USD","7.05","5.27","1.00","Sep 15, 2035","5.38","7.03","-","5.27","7.03","5.27","USD","Sep 22, 2005","Sep 22, 2005"
"VONTIER CORP","Capital Goods","Fixed Income","1,160,348.88","0.01","1,160,348.88","1,277,000.00","928881AF8","US928881AF82","-","89.95","United States","-","USD","4.24","5.40","1.00","Apr 01, 2031","2.95","4.24","-","5.40","4.24","5.40","USD","Oct 01, 2021","Jan 11, 2022"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,160,546.84","0.01","1,160,546.84","1,198,000.00","494368BZ5","US494368BZ58","BK97GJ2","96.09","United States","-","USD","2.55","4.73","1.00","Apr 25, 2029","3.20","2.58","-","4.73","2.58","4.73","USD","Apr 25, 2019","Apr 25, 2019"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","1,160,573.06","0.01","1,160,573.06","1,155,000.00","30036FAD3","US30036FAD33","-","98.62","United States","-","USD","6.69","5.45","1.00","Mar 15, 2035","5.25","6.73","-","5.45","6.73","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"ONEOK INC","Energy","Fixed Income","1,157,186.10","0.01","1,157,186.10","1,156,000.00","682680AW3","US682680AW38","BJ2XVC8","98.56","United States","-","USD","2.36","4.94","1.00","Mar 15, 2029","4.35","2.43","-","4.94","2.43","4.94","USD","Mar 13, 2019","Mar 13, 2019"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,157,503.96","0.01","1,157,503.96","1,254,000.00","00914AAK8","US00914AAK88","BLD3QB5","91.85","United States","-","USD","3.97","5.24","1.00","Dec 01, 2030","3.13","3.97","-","5.24","3.97","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"ALLEGION PLC","Capital Goods","Fixed Income","1,157,577.56","0.01","1,157,577.56","1,198,000.00","01748TAB7","US01748TAB70","BJXDDM1","95.54","United States","-","USD","2.92","5.03","1.00","Oct 01, 2029","3.50","2.93","-","5.03","2.93","5.03","USD","Sep 27, 2019","Sep 27, 2019"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,157,766.95","0.01","1,157,766.95","1,155,000.00","247361ZN1","US247361ZN12","BFZP587","99.10","United States","-","USD","1.58","4.92","1.00","Apr 19, 2028","4.38","1.63","-","4.92","1.63","4.92","USD","Apr 19, 2018","Apr 19, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,157,829.54","0.01","1,157,829.54","1,020,000.00","05946KAN1","US05946KAN19","-","112.02","Spain","-","USD","5.59","5.98","1.00","Nov 15, 2034","7.88","5.56","-","5.84","5.56","5.84","USD","Nov 15, 2023","Nov 15, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","1,158,025.68","0.01","1,158,025.68","1,165,000.00","032654BE4","US032654BE47","-","98.93","United States","-","USD","3.50","4.80","1.00","Jun 15, 2030","4.50","3.51","-","4.80","3.51","4.80","USD","Jun 16, 2025","Jun 16, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,158,207.69","0.01","1,158,207.69","1,160,000.00","74762EAP7","US74762EAP79","-","97.52","United States","-","USD","6.94","5.45","1.00","Aug 09, 2035","5.10","6.97","-","5.45","6.97","5.45","USD","Aug 07, 2025","Aug 07, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,158,301.33","0.01","1,158,301.33","1,170,000.00","15189XBH0","US15189XBH08","-","96.83","United States","-","USD","7.00","5.40","1.00","Aug 15, 2035","4.95","7.03","-","5.40","7.03","5.40","USD","Aug 07, 2025","Aug 07, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,158,396.30","0.01","1,158,396.30","1,315,000.00","681936BN9","US681936BN99","BLH3FS1","87.21","United States","-","USD","5.83","5.55","1.00","Apr 15, 2033","3.25","5.82","-","5.55","5.82","5.55","USD","Mar 10, 2021","Mar 10, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,158,613.78","0.01","1,158,613.78","1,150,000.00","863667BC4","US863667BC42","-","100.14","United States","-","USD","2.18","4.78","1.00","Dec 08, 2028","4.85","2.21","-","4.78","2.13","4.78","USD","Dec 08, 2023","Dec 08, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,158,763.09","0.01","1,158,763.09","1,142,000.00","717081DT7","US717081DT70","BZ4CYN7","99.48","United States","-","USD","9.45","5.65","1.00","Sep 15, 2040","5.60","9.48","-","5.65","9.48","5.65","USD","Sep 15, 2015","Oct 05, 2015"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,155,441.24","0.01","1,155,441.24","1,247,000.00","29736RAP5","US29736RAP55","BKT4KG8","92.31","United States","-","USD","3.16","4.89","1.00","Dec 01, 2029","2.38","3.15","-","4.89","3.15","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,155,500.97","0.01","1,155,500.97","1,109,000.00","89352HAB5","US89352HAB50","B11K5C2","102.11","Canada","-","USD","7.21","5.56","1.00","Mar 15, 2036","5.85","7.18","-","5.56","7.18","5.56","USD","Mar 20, 2006","Mar 20, 2006"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,155,706.16","0.01","1,155,706.16","1,135,000.00","50077LBM7","US50077LBM72","-","99.98","United States","-","USD","4.72","5.20","1.00","Mar 15, 2032","5.20","4.75","-","5.20","4.75","5.20","USD","Feb 25, 2025","Feb 25, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,155,707.56","0.01","1,155,707.56","1,018,000.00","03937LAA3","US03937LAA35","B1W1TN3","111.85","United States","-","USD","5.94","5.46","1.00","May 01, 2034","7.35","5.91","-","5.46","5.91","5.46","USD","May 04, 2004","May 04, 2004"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,155,900.19","0.01","1,155,900.19","1,146,000.00","00652MAG7","US00652MAG78","BK7YPC1","98.89","India","-","USD","0.96","5.32","1.00","Aug 04, 2027","4.20","0.97","-","5.32","0.97","5.32","USD","Aug 04, 2020","Aug 04, 2020"
"WALT DISNEY CO","Communications","Fixed Income","1,155,934.12","0.01","1,155,934.12","1,067,000.00","254687EF9","US254687EF93","-","105.91","United States","-","USD","7.66","5.41","1.00","Mar 01, 2037","6.15","7.65","-","5.41","7.65","5.41","USD","Sep 01, 2019","Nov 22, 2019"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,156,013.83","0.01","1,156,013.83","1,130,000.00","341081FC6","US341081FC68","B4WT7C3","100.06","United States","-","USD","9.16","5.68","1.00","Mar 01, 2040","5.69","9.18","-","5.68","9.18","5.68","USD","Feb 09, 2010","Feb 09, 2010"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,156,252.24","0.01","1,156,252.24","1,151,000.00","260543DP5","US260543DP51","-","98.45","United States","-","USD","7.18","5.86","1.00","Mar 15, 2036","5.65","7.19","-","5.86","7.19","5.86","USD","Sep 08, 2025","Sep 08, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,156,369.31","0.01","1,156,369.31","1,105,000.00","26441CBZ7","US26441CBZ77","-","102.60","United States","-","USD","5.65","5.31","1.00","Sep 15, 2033","5.75","5.71","-","5.29","5.55","5.29","USD","Sep 08, 2023","Sep 08, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,156,495.02","0.01","1,156,495.02","1,400,000.00","927804GA6","US927804GA61","BYQM375","81.94","United States","-","USD","12.54","6.09","1.00","Dec 01, 2048","4.60","12.77","-","6.09","12.77","6.09","USD","Nov 28, 2018","Nov 28, 2018"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","1,156,544.18","0.01","1,156,544.18","1,125,000.00","67740QAH9","US67740QAH92","-","99.42","United States","-","USD","2.93","6.99","1.00","Jan 24, 2030","6.80","2.97","-","6.99","2.97","6.99","USD","Jan 24, 2020","Jan 24, 2020"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,156,966.07","0.01","1,156,966.07","1,140,000.00","6944PL2U2","US6944PL2U22","-","101.41","United States","-","USD","1.87","4.75","1.00","Jul 18, 2028","5.50","1.86","-","4.75","1.86","4.75","USD","Jul 18, 2023","Jul 18, 2023"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,157,006.10","0.01","1,157,006.10","1,160,000.00","60744MAC0","US60744MAC01","-","98.83","United States","-","USD","7.28","6.21","1.00","Jun 15, 2036","6.05","7.28","-","6.21","7.28","6.21","USD","May 29, 2026","May 29, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,157,076.32","0.01","1,157,076.32","1,155,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.44","United States","-","USD","1.73","4.57","1.00","May 20, 2028","4.25","1.72","-","4.57","1.72","4.57","USD","May 20, 2026","May 20, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,157,153.30","0.01","1,157,153.30","1,165,000.00","89236TNT8","US89236TNT87","-","97.52","United States","-","USD","5.17","5.13","1.00","Sep 03, 2032","4.65","5.15","-","5.13","5.15","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,153,762.88","0.01","1,153,762.88","1,200,000.00","31847RAG7","US31847RAG74","-","95.39","United States","-","USD","3.42","5.35","1.00","May 15, 2030","4.00","3.45","-","5.35","3.45","5.35","USD","May 15, 2020","May 15, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,154,142.83","0.01","1,154,142.83","1,160,000.00","13645RBP8","US13645RBP82","-","97.97","Canada","-","USD","2.42","4.82","1.00","Mar 15, 2029","4.00","2.44","-","4.82","2.44","4.82","USD","Mar 06, 2026","Mar 06, 2026"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,154,185.94","0.01","1,154,185.94","1,159,000.00","855244AP4","US855244AP46","BDVLF41","98.20","United States","-","USD","1.50","4.67","1.00","Mar 01, 2028","3.50","1.52","-","4.67","1.52","4.67","USD","Feb 28, 2018","Feb 28, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,154,341.69","0.01","1,154,341.69","1,185,000.00","404119CJ6","US404119CJ66","-","96.21","United States","-","USD","2.44","4.92","1.00","Mar 15, 2029","3.38","2.46","-","4.92","2.46","4.92","USD","Mar 15, 2023","Aug 07, 2023"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,154,634.04","0.01","1,154,634.04","1,244,000.00","136385BA8","US136385BA87","-","92.75","Canada","-","USD","3.67","4.98","1.00","Jul 15, 2030","2.95","3.68","-","4.98","3.68","4.98","USD","Jun 24, 2020","Jun 24, 2020"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,154,988.49","0.01","1,154,988.49","1,305,000.00","26969PAB4","US26969PAB40","-","88.35","United States","-","USD","4.54","5.20","1.00","Jul 01, 2031","2.50","4.53","-","5.20","4.53","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,155,357.57","0.01","1,155,357.57","1,200,000.00","29364WBS6","US29364WBS61","-","93.97","United States","-","USD","13.27","6.09","1.00","Apr 15, 2056","5.65","13.53","-","6.09","13.53","6.09","USD","Feb 26, 2026","Feb 26, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,152,001.84","0.01","1,152,001.84","1,217,000.00","92857WBL3","US92857WBL37","BFMLP11","93.92","United Kingdom","-","USD","8.68","5.71","1.00","May 30, 2038","5.00","8.66","-","5.71","8.66","5.71","USD","May 30, 2018","May 30, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,152,290.87","0.01","1,152,290.87","1,155,000.00","63111XAK7","US63111XAK72","BRT75P0","97.15","United States","-","USD","12.58","6.17","1.00","Aug 15, 2053","5.95","12.83","-","6.17","12.83","6.17","USD","Jun 28, 2023","Jun 28, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,152,526.97","0.01","1,152,526.97","1,215,000.00","927804GB4","US927804GB45","BKB0280","94.79","United States","-","USD","2.79","4.77","1.00","Jul 15, 2029","2.88","2.80","-","4.77","2.80","4.77","USD","Jul 10, 2019","Jul 10, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,152,596.67","0.01","1,152,596.67","1,200,000.00","316773DF4","US316773DF47","BQ6C3H9","94.99","United States","-","USD","4.89","5.36","1.00","Apr 25, 2033","4.34","4.95","-","5.36","4.90","5.36","USD","Apr 25, 2022","Apr 25, 2022"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,152,707.84","0.01","1,152,707.84","1,095,000.00","09031WAD5","US09031WAD56","-","105.13","Mexico","-","USD","5.87","5.55","1.00","Jan 15, 2034","6.40","5.93","-","5.53","5.77","5.53","USD","Nov 02, 2023","Nov 02, 2023"
"APA CORP (US)","Energy","Fixed Income","1,152,737.74","0.01","1,152,737.74","1,110,000.00","03743QAT5","US03743QAT58","BSD5VP9","100.89","United States","-","USD","12.08","6.68","1.00","Feb 15, 2055","6.75","12.30","-","6.68","12.22","6.68","USD","Aug 15, 2025","Sep 18, 2025"
"FLEX LTD","Technology","Fixed Income","1,152,925.56","0.01","1,152,925.56","1,166,000.00","33938XAF2","US33938XAF24","-","98.76","United States","-","USD","4.67","5.51","1.00","Jan 15, 2032","5.25","4.69","-","5.51","4.69","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"ASSURANT INC","Insurance","Fixed Income","1,153,043.18","0.01","1,153,043.18","1,192,000.00","04621XAM0","US04621XAM02","BKBNM90","95.18","United States","-","USD","3.23","5.19","1.00","Feb 22, 2030","3.70","3.24","-","5.19","3.24","5.19","USD","Aug 22, 2019","Aug 22, 2019"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","1,153,459.93","0.01","1,153,459.93","1,246,000.00","65364UAH9","US65364UAH95","BQH0Y46","91.24","United States","-","USD","6.59","5.63","1.00","Oct 01, 2034","4.28","6.64","-","5.63","6.64","5.63","USD","Sep 25, 2014","Sep 25, 2014"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,150,279.95","0.01","1,150,279.95","1,140,000.00","29449WAR8","US29449WAR88","-","100.04","United States","-","USD","1.26","4.84","1.00","Nov 19, 2027","4.88","1.26","-","4.84","1.26","4.84","USD","Nov 19, 2024","Nov 19, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,150,360.80","0.01","1,150,360.80","2,078,000.00","458140BK5","US458140BK55","BLK78B4","54.00","United States","-","USD","15.17","6.48","1.00","Feb 15, 2060","3.10","15.38","-","6.48","15.38","6.48","USD","Feb 13, 2020","Feb 13, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,150,609.85","0.01","1,150,609.85","1,697,000.00","15189XAW8","US15189XAW83","BN92ZW4","66.76","United States","-","USD","14.13","5.93","1.00","Apr 01, 2051","3.35","14.37","-","5.93","14.37","5.93","USD","Mar 11, 2021","Mar 11, 2021"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,150,730.77","0.01","1,150,730.77","1,105,000.00","469814AA5","US469814AA50","-","101.81","United States","-","USD","5.25","5.57","1.00","Mar 01, 2033","5.90","5.31","-","5.56","5.14","5.56","USD","Feb 16, 2023","Feb 16, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,150,986.09","0.01","1,150,986.09","1,365,000.00","26442CAM6","US26442CAM64","B799H27","83.87","United States","-","USD","10.57","5.85","1.00","Dec 15, 2041","4.25","10.66","-","5.85","10.66","5.85","USD","Dec 08, 2011","Dec 08, 2011"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,151,148.70","0.01","1,151,148.70","1,547,000.00","191216DQ0","US191216DQ04","-","73.79","United States","-","USD","11.17","5.49","1.00","May 05, 2041","2.88","11.21","-","5.49","11.21","5.49","USD","May 05, 2021","May 05, 2021"
"ENBRIDGE INC","Energy","Fixed Income","1,151,286.13","0.01","1,151,286.13","1,150,000.00","29250NCH6","US29250NCH61","-","99.69","Canada","-","USD","1.78","4.77","1.00","Jun 20, 2028","4.60","1.80","-","4.77","1.80","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,151,666.54","0.01","1,151,666.54","1,155,000.00","976656CV8","US976656CV82","-","98.15","United States","-","USD","2.39","4.71","1.00","Mar 01, 2029","3.95","2.41","-","4.71","2.41","4.71","USD","Dec 05, 2025","Dec 05, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,151,817.95","0.01","1,151,817.95","1,273,000.00","494550BN5","US494550BN50","B7W14K7","88.29","United States","-","USD","10.20","6.16","1.00","Aug 15, 2042","5.00","10.29","-","6.16","10.29","6.16","USD","Aug 13, 2012","Aug 13, 2012"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,151,849.63","0.01","1,151,849.63","1,157,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.39","United States","-","USD","1.06","4.45","1.00","Sep 01, 2027","2.95","1.06","-","4.45","1.06","4.45","USD","Aug 10, 2017","Aug 10, 2017"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,151,867.41","0.01","1,151,867.41","1,145,000.00","03770DAK9","US03770DAK90","BVH78K6","98.23","United States","-","USD","3.52","6.37","1.00","Aug 30, 2030","5.88","3.50","-","6.37","3.50","6.37","USD","Jul 17, 2025","Dec 23, 2025"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,151,889.78","0.01","1,151,889.78","1,175,000.00","314890AD6","US314890AD60","-","96.83","United States","-","USD","4.86","5.30","1.00","Apr 20, 2032","4.65","4.90","-","5.30","4.90","5.30","USD","Apr 20, 2022","Apr 20, 2022"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,148,749.59","0.01","1,148,749.59","1,155,000.00","46128MAS0","US46128MAS08","-","98.95","Chile","-","USD","5.51","6.31","1.00","Jun 23, 2033","6.13","5.53","-","6.31","5.53","6.31","USD","Jun 23, 2023","Jun 23, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,149,096.23","0.01","1,149,096.23","1,252,000.00","268317AL8","US268317AL89","BJ38WT6","91.76","France","-","USD","15.08","6.54","1.00","Jan 22, 2114","6.00","15.25","-","6.54","15.25","6.54","USD","Jan 22, 2014","Jan 22, 2014"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,149,305.41","0.01","1,149,305.41","1,470,000.00","91324PCX8","US91324PCX87","BZ0X5W0","78.09","United States","-","USD","12.35","6.09","1.00","Jan 15, 2047","4.20","12.56","-","6.09","12.56","6.09","USD","Dec 20, 2016","Dec 20, 2016"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,149,453.75","0.01","1,149,453.75","1,125,000.00","548661CJ4","US548661CJ47","B0M2JR3","100.68","United States","-","USD","7.09","5.40","1.00","Oct 15, 2035","5.50","7.07","-","5.40","7.07","5.40","USD","Oct 06, 2005","Oct 06, 2005"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,149,749.31","0.01","1,149,749.31","1,105,000.00","92344GAX4","US92344GAX43","B0KSRL3","101.97","United States","-","USD","6.93","5.57","1.00","Sep 15, 2035","5.85","6.90","-","5.57","6.90","5.57","USD","Sep 13, 2005","Sep 13, 2005"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,149,793.53","0.01","1,149,793.53","1,175,000.00","83368RCT7","US83368RCT77","-","97.61","France","-","USD","5.44","6.12","1.00","Aug 08, 2034","5.40","5.60","-","6.12","5.60","6.12","USD","Jul 07, 2026","Jul 07, 2026"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","1,149,937.47","0.01","1,149,937.47","1,170,000.00","17186PAA2","US17186PAA21","-","96.77","Australia","-","USD","7.14","6.45","1.00","Apr 22, 2036","6.00","7.13","-","6.45","7.13","6.45","USD","Apr 22, 2026","Apr 22, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,150,150.80","0.01","1,150,150.80","1,101,000.00","55609NAC2","US55609NAC20","-","102.38","United Kingdom","-","USD","2.35","5.43","1.00","Mar 26, 2029","6.40","2.39","-","5.40","2.32","5.40","USD","Mar 26, 2024","Mar 26, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,150,159.52","0.01","1,150,159.52","1,150,000.00","009158BN5","US009158BN52","-","99.51","United States","-","USD","1.76","4.57","1.00","Jun 11, 2028","4.30","1.78","-","4.57","1.78","4.57","USD","Jun 11, 2025","Jun 11, 2025"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,146,844.85","0.01","1,146,844.85","1,187,000.00","70213BAB7","US70213BAB71","BJXXZD6","96.40","Bermuda","-","USD","2.71","5.03","1.00","Jul 02, 2029","3.70","2.74","-","5.03","2.74","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,146,962.47","0.01","1,146,962.47","1,145,000.00","842434DB5","US842434DB54","-","98.18","United States","-","USD","6.39","5.33","1.00","Sep 01, 2034","5.05","6.43","-","5.33","6.43","5.33","USD","Aug 14, 2024","Aug 14, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,146,979.75","0.01","1,146,979.75","1,120,000.00","209111GE7","US209111GE76","-","100.36","United States","-","USD","5.36","5.13","1.00","Mar 01, 2033","5.20","5.42","-","5.13","5.25","5.13","USD","Feb 23, 2023","Feb 23, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,147,577.68","0.01","1,147,577.68","1,810,000.00","713448EP9","US713448EP96","-","62.62","United States","-","USD","14.34","5.83","1.00","Oct 15, 2049","2.88","14.57","-","5.83","14.57","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"LOEWS CORPORATION","Insurance","Fixed Income","1,147,657.65","0.01","1,147,657.65","1,213,000.00","540424AT5","US540424AT59","-","94.01","United States","-","USD","3.48","4.94","1.00","May 15, 2030","3.20","3.50","-","4.94","3.50","4.94","USD","May 08, 2020","May 08, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,147,669.86","0.01","1,147,669.86","1,211,000.00","893574AP8","US893574AP88","BN2RYZ2","94.16","United States","-","USD","3.48","4.95","1.00","May 15, 2030","3.25","3.50","-","4.95","3.50","4.95","USD","Nov 15, 2020","Dec 16, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,148,022.27","0.01","1,148,022.27","1,238,000.00","713448FZ6","US713448FZ69","-","92.64","United States","-","USD","13.76","5.78","1.00","Jul 17, 2054","5.25","14.04","-","5.78","14.04","5.78","USD","Jul 17, 2024","Jul 17, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,145,060.12","0.01","1,145,060.12","1,015,000.00","501044BZ3","US501044BZ37","2758459","110.48","United States","-","USD","3.91","4.96","1.00","Apr 01, 2031","7.50","3.90","-","4.96","3.90","4.96","USD","May 11, 2001","May 11, 2001"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,145,266.48","0.01","1,145,266.48","1,908,000.00","03027XBK5","US03027XBK54","BMC59H6","59.96","United States","-","USD","14.57","6.13","1.00","Jan 15, 2051","2.95","14.78","-","6.13","14.78","6.13","USD","Nov 20, 2020","Nov 20, 2020"
"ELK MERGER SUB II LLC","Energy","Fixed Income","1,145,536.58","0.01","1,145,536.58","1,125,000.00","682680CQ4","US682680CQ42","-","101.05","United States","-","USD","2.49","4.97","1.00","Jun 01, 2029","5.38","2.60","-","4.94","2.39","4.94","USD","Apr 09, 2019","Apr 09, 2019"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,145,751.42","0.01","1,145,751.42","1,250,000.00","80007RAS4","US80007RAS40","-","90.17","Macau","-","USD","4.48","5.51","1.00","Aug 08, 2031","3.25","4.47","-","5.51","4.47","5.51","USD","Aug 08, 2022","Aug 08, 2022"
"CORNING INC","Technology","Fixed Income","1,145,843.52","0.01","1,145,843.52","1,485,000.00","219350BF1","US219350BF12","BF8QCP3","76.33","United States","-","USD","14.45","6.07","1.00","Nov 15, 2057","4.38","14.71","-","6.07","14.71","6.07","USD","Nov 13, 2017","Nov 13, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,146,076.28","0.01","1,146,076.28","1,110,000.00","86563VBH1","US86563VBH15","-","101.20","Japan","-","USD","1.52","4.72","1.00","Mar 09, 2028","5.50","1.51","-","4.72","1.51","4.72","USD","Mar 09, 2023","Mar 09, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","1,146,130.07","0.01","1,146,130.07","1,110,000.00","49456BAZ4","US49456BAZ40","-","100.82","United States","-","USD","2.68","4.81","1.00","Aug 01, 2029","5.10","2.71","-","4.80","2.64","4.80","USD","Jul 31, 2024","Jul 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,146,504.65","0.01","1,146,504.65","1,085,000.00","209111EM1","US209111EM11","B1723Q2","105.01","United States","-","USD","7.38","5.53","1.00","Jun 15, 2036","6.20","7.36","-","5.53","7.36","5.53","USD","Jun 15, 2006","Jun 15, 2006"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,146,521.28","0.01","1,146,521.28","1,106,000.00","74432QAC9","US74432QAC96","2883384","103.54","United States","-","USD","5.73","5.14","1.00","Jul 15, 2033","5.75","5.71","-","5.14","5.71","5.14","USD","Jul 07, 2003","Jul 07, 2003"
"ENBRIDGE INC","Energy","Fixed Income","1,146,530.96","0.01","1,146,530.96","1,145,000.00","29250NCJ2","US29250NCJ28","-","99.68","Canada","-","USD","3.48","4.99","1.00","Jun 20, 2030","4.90","3.50","-","4.99","3.50","4.99","USD","Jun 20, 2025","Jun 20, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,143,419.58","0.01","1,143,419.58","1,135,000.00","66980P2B4","US66980P2B40","-","99.66","Singapore","-","USD","5.59","4.93","1.00","May 03, 2033","4.88","5.65","-","4.93","5.65","4.93","USD","May 03, 2023","May 03, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,143,693.87","0.01","1,143,693.87","1,145,000.00","958667AH0","US958667AH04","-","97.99","United States","-","USD","4.00","5.30","1.00","Mar 01, 2031","4.80","4.00","-","5.30","4.00","5.30","USD","Dec 04, 2025","Dec 04, 2025"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,143,722.13","0.01","1,143,722.13","1,340,000.00","47233JDX3","US47233JDX37","BKVDKS5","84.60","United States","-","USD","5.53","5.72","1.00","Oct 15, 2032","2.75","5.51","-","5.72","5.51","5.72","USD","Oct 07, 2020","Oct 07, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,143,832.46","0.01","1,143,832.46","1,135,000.00","44891ACU9","US44891ACU97","-","100.56","United States","-","USD","2.25","5.05","1.00","Jan 08, 2029","5.30","2.28","-","5.05","2.28","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,144,184.53","0.01","1,144,184.53","1,140,000.00","64952WFJ7","US64952WFJ71","-","99.15","United States","-","USD","1.14","4.64","1.00","Oct 01, 2027","3.90","1.13","-","4.64","1.13","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"KILROY REALTY LP","Reits","Fixed Income","1,144,553.41","0.01","1,144,553.41","1,388,000.00","49427RAQ5","US49427RAQ56","BMF11H5","81.99","United States","-","USD","5.66","5.97","1.00","Nov 15, 2032","2.50","5.62","-","5.97","5.62","5.97","USD","Aug 12, 2020","Aug 12, 2020"
"BOEING CO","Capital Goods","Fixed Income","1,144,619.81","0.01","1,144,619.81","1,023,000.00","097023AX3","US097023AX34","B64SFS4","109.44","United States","-","USD","8.40","5.81","1.00","Mar 15, 2039","6.88","8.41","-","5.81","8.41","5.81","USD","Mar 13, 2009","Mar 13, 2009"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,144,711.36","0.01","1,144,711.36","1,109,000.00","902494BL6","US902494BL61","-","101.30","United States","-","USD","2.36","4.87","1.00","Mar 15, 2029","5.40","2.40","-","4.85","2.33","4.85","USD","Mar 08, 2024","Mar 08, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,144,891.73","0.01","1,144,891.73","1,159,000.00","882508BC7","US882508BC78","BD6JBV9","98.14","United States","-","USD","1.23","4.41","1.00","Nov 03, 2027","2.90","1.23","-","4.41","1.23","4.41","USD","Nov 03, 2017","Nov 03, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,141,662.40","0.01","1,141,662.40","1,163,000.00","756109BH6","US756109BH64","-","98.09","United States","-","USD","1.43","4.75","1.00","Jan 15, 2028","3.40","1.42","-","4.75","1.42","4.75","USD","Jul 15, 2021","Jul 15, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,141,728.90","0.01","1,141,728.90","1,260,000.00","161175BC7","US161175BC79","BD3JMW0","88.90","United States","-","USD","11.33","7.80","1.00","Oct 23, 2055","6.83","11.48","-","7.80","11.48","7.80","USD","Oct 23, 2016","Dec 01, 2016"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","1,141,880.67","0.01","1,141,880.67","1,262,000.00","36830BAB1","US36830BAB18","-","89.45","Thailand","-","USD","4.20","5.59","1.00","Mar 18, 2031","2.98","4.19","-","5.59","4.19","5.59","USD","Mar 18, 2021","Mar 18, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,141,926.92","0.01","1,141,926.92","1,140,000.00","89417EAT6","US89417EAT64","-","97.66","United States","-","USD","6.91","5.38","1.00","Jul 24, 2035","5.05","6.95","-","5.38","6.95","5.38","USD","Jul 24, 2025","Jul 24, 2025"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,141,943.92","0.01","1,141,943.92","1,160,000.00","00218QAA8","US00218QAA85","BRXFV52","98.40","United States","-","USD","2.93","5.60","1.00","Oct 20, 2029","5.02","2.97","-","5.60","2.97","5.60","USD","Oct 15, 2024","Oct 15, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,141,951.51","0.01","1,141,951.51","1,498,000.00","655844BX5","US655844BX50","-","75.33","United States","-","USD","12.68","6.01","1.00","Nov 01, 2047","3.94","12.90","-","6.01","12.90","6.01","USD","May 01, 2018","May 23, 2018"
"BPCE SA MTN 144A","Banking","Fixed Income","1,142,077.87","0.01","1,142,077.87","1,135,000.00","05578AAY4","US05578AAY47","-","100.55","France","-","USD","1.42","4.74","1.00","Jan 18, 2028","5.13","1.42","-","4.74","1.42","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,142,312.43","0.01","1,142,312.43","1,140,000.00","824348BV7","US824348BV71","-","98.23","United States","-","USD","3.58","4.99","1.00","Aug 15, 2030","4.50","3.59","-","4.99","3.59","4.99","USD","Jul 31, 2025","Jul 31, 2025"
"PNC BANK NA","Banking","Fixed Income","1,142,986.55","0.01","1,142,986.55","1,165,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.10","United States","-","USD","1.45","4.58","1.00","Jan 22, 2028","3.25","1.44","-","4.58","1.44","4.58","USD","Jan 22, 2018","Jan 22, 2018"
"PACIFICORP","Electric","Fixed Income","1,143,171.50","0.01","1,143,171.50","1,094,000.00","695114CB2","US695114CB21","B1Z2XW0","101.58","United States","-","USD","7.27","5.89","1.00","Aug 01, 2036","6.10","7.24","-","5.89","7.24","5.89","USD","Feb 01, 2007","Jun 06, 2007"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,139,957.51","0.01","1,139,957.51","1,145,000.00","44891AEN3","US44891AEN37","-","99.10","United States","-","USD","2.68","5.09","1.00","Jun 18, 2029","4.75","2.67","-","5.09","2.67","5.09","USD","Jun 18, 2026","Jun 18, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,140,044.32","0.01","1,140,044.32","1,160,000.00","883556DD1","US883556DD17","-","96.96","United States","-","USD","5.24","5.05","1.00","Oct 07, 2032","4.47","5.27","-","5.05","5.27","5.05","USD","Oct 07, 2025","Oct 07, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,140,071.91","0.01","1,140,071.91","1,447,000.00","341081FH5","US341081FH55","B84TPY7","78.39","United States","-","USD","11.23","5.87","1.00","Dec 15, 2042","3.80","11.34","-","5.87","11.34","5.87","USD","Dec 20, 2012","Dec 20, 2012"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,140,239.65","0.01","1,140,239.65","1,514,000.00","539830BT5","US539830BT58","-","74.86","United States","-","USD","15.20","6.02","1.00","Jun 15, 2062","4.30","15.47","-","6.02","15.47","6.02","USD","May 05, 2022","May 05, 2022"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,140,287.48","0.01","1,140,287.48","1,130,000.00","075887CS6","US075887CS63","BPSR609","98.57","United States","-","USD","5.99","5.34","1.00","Feb 08, 2034","5.11","6.03","-","5.34","6.03","5.34","USD","Feb 08, 2024","Feb 08, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,140,321.50","0.01","1,140,321.50","1,136,000.00","03769MAG1","US03769MAG15","-","98.59","United States","-","USD","7.20","5.89","1.00","Mar 30, 2036","5.70","7.21","-","5.89","7.21","5.89","USD","Mar 30, 2026","Mar 30, 2026"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,140,691.23","0.01","1,140,691.23","1,253,000.00","42250PAB9","US42250PAB94","BMWFKQ2","90.97","United States","-","USD","4.11","5.16","1.00","Jan 15, 2031","2.88","4.11","-","5.16","4.11","5.16","USD","Jun 23, 2020","Jun 23, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,140,857.61","0.01","1,140,857.61","1,145,000.00","69351UBC6","US69351UBC62","-","97.51","United States","-","USD","6.07","5.25","1.00","Feb 15, 2034","4.85","6.11","-","5.25","6.11","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,140,870.40","0.01","1,140,870.40","1,168,000.00","941053AJ9","US941053AJ91","BJMYR89","96.88","United States","-","USD","2.54","4.71","1.00","May 01, 2029","3.50","2.58","-","4.71","2.58","4.71","USD","Apr 16, 2019","Apr 16, 2019"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,140,960.91","0.01","1,140,960.91","1,050,000.00","694476AA0","US694476AA03","2171108","106.32","United States","-","USD","5.60","5.52","1.00","Sep 15, 2033","6.60","5.58","-","5.52","5.58","5.52","USD","Sep 08, 2003","Sep 08, 2003"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,141,025.13","0.01","1,141,025.13","1,112,000.00","842400ES8","US842400ES88","2317894","102.48","United States","-","USD","6.01","5.59","1.00","Jan 15, 2034","6.00","5.98","-","5.59","5.98","5.59","USD","Jan 14, 2004","Jan 14, 2004"
"UDR INC","Reits","Fixed Income","1,141,108.00","0.01","1,141,108.00","1,207,000.00","90265EAQ3","US90265EAQ35","BKDML54","94.47","United States","-","USD","3.22","4.95","1.00","Jan 15, 2030","3.20","3.23","-","4.95","3.23","4.95","USD","Jul 02, 2019","Jul 02, 2019"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,141,539.94","0.01","1,141,539.94","1,110,000.00","759351AS8","US759351AS87","-","100.80","United States","-","USD","6.28","5.63","1.00","Sep 15, 2034","5.75","6.32","-","5.62","6.16","5.62","USD","May 13, 2024","May 13, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,138,176.23","0.01","1,138,176.23","1,153,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.35","United States","-","USD","1.33","4.68","1.00","Dec 15, 2027","3.45","1.34","-","4.68","1.34","4.68","USD","Dec 04, 2017","Dec 04, 2017"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,138,331.97","0.01","1,138,331.97","1,155,000.00","573874AT1","US573874AT14","-","97.11","United States","-","USD","7.35","5.69","1.00","Apr 15, 2036","5.30","7.37","-","5.69","7.37","5.69","USD","Apr 15, 2026","Apr 15, 2026"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","1,138,391.28","0.01","1,138,391.28","1,180,000.00","43990FAA6","US43990FAA66","-","95.30","United States","-","USD","6.30","6.95","1.00","Nov 15, 2034","6.20","6.27","-","6.95","6.27","6.95","USD","Nov 12, 2024","Nov 12, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,139,119.77","0.01","1,139,119.77","1,282,000.00","98956PAV4","US98956PAV40","-","88.43","United States","-","USD","4.85","5.10","1.00","Nov 24, 2031","2.60","4.84","-","5.10","4.84","5.10","USD","Nov 24, 2021","Nov 24, 2021"
"PECO ENERGY CO","Electric","Fixed Income","1,139,556.83","0.01","1,139,556.83","1,180,000.00","693304BJ5","US693304BJ52","-","94.56","United States","-","USD","13.25","6.05","1.00","Sep 15, 2055","5.65","13.52","-","6.05","13.52","6.05","USD","Sep 10, 2025","Sep 10, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","1,139,651.88","0.01","1,139,651.88","1,113,000.00","68235PAN8","US68235PAN87","-","100.81","United States","-","USD","2.42","4.77","1.00","Apr 01, 2029","5.10","2.45","-","4.77","2.38","4.77","USD","Dec 13, 2023","Dec 13, 2023"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,139,675.69","0.01","1,139,675.69","1,266,000.00","224044CF2","US224044CF21","BTKHKS1","87.73","United States","-","USD","6.59","6.71","1.00","Feb 01, 2035","4.80","6.58","-","6.71","6.58","6.71","USD","Dec 08, 2014","Dec 08, 2014"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,139,846.46","0.01","1,139,846.46","1,335,000.00","46115HBS5","US46115HBS58","BLB14F1","84.67","Italy","-","USD","9.85","6.60","1.00","Jun 01, 2042","4.95","9.88","-","6.58","9.87","6.58","USD","Jun 01, 2021","Jun 01, 2021"
"ARROW ELECTRONICS INC","Technology","Fixed Income","1,139,858.76","0.01","1,139,858.76","1,114,000.00","04273WAF8","US04273WAF86","-","100.15","United States","-","USD","2.74","5.10","1.00","Aug 21, 2029","5.15","2.75","-","5.10","2.75","5.10","USD","Aug 21, 2024","Aug 21, 2024"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,136,470.42","0.01","1,136,470.42","1,150,000.00","871911AV5","US871911AV54","-","98.26","United States","-","USD","6.61","5.56","1.00","Dec 15, 2034","5.30","6.65","-","5.56","6.65","5.56","USD","Dec 06, 2024","Dec 06, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","1,136,747.65","0.01","1,136,747.65","1,095,000.00","931142CS0","US931142CS01","B58K4P9","102.06","United States","-","USD","9.32","5.41","1.00","Apr 01, 2040","5.63","9.36","-","5.41","9.36","5.41","USD","Apr 01, 2010","Apr 01, 2010"
"NUCOR CORP","Basic Industry","Fixed Income","1,137,101.32","0.01","1,137,101.32","1,050,000.00","670346AH8","US670346AH87","B29QQD7","107.37","United States","-","USD","8.08","5.52","1.00","Dec 01, 2037","6.40","8.07","-","5.52","8.07","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,137,195.70","0.01","1,137,195.70","1,175,000.00","05523RAM9","US05523RAM97","-","95.00","United Kingdom","-","USD","13.25","5.87","1.00","Mar 26, 2054","5.50","13.53","-","5.87","13.53","5.87","USD","Mar 26, 2024","Mar 26, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,137,326.22","0.01","1,137,326.22","1,105,000.00","842587DD6","US842587DD65","-","100.48","United States","-","USD","0.97","4.62","1.00","Aug 01, 2027","5.11","0.96","-","4.62","0.96","4.62","USD","Aug 16, 2019","Aug 16, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,137,530.72","0.01","1,137,530.72","1,220,000.00","88032WBA3","US88032WBA36","-","92.51","China","-","USD","4.30","4.66","1.00","Apr 22, 2031","2.88","4.32","-","4.66","4.32","4.66","USD","Apr 22, 2021","Apr 22, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,137,562.02","0.01","1,137,562.02","1,316,000.00","459506AL5","US459506AL51","BFZ02C5","84.82","United States","-","USD","12.02","6.28","1.00","Sep 26, 2048","5.00","12.24","-","6.28","12.24","6.28","USD","Sep 26, 2018","Sep 26, 2018"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,137,572.09","0.01","1,137,572.09","1,131,000.00","761713AZ9","US761713AZ95","BDWGXG3","98.39","United States","-","USD","10.15","6.30","1.00","Sep 15, 2043","6.15","10.22","-","6.30","10.22","6.30","USD","Sep 17, 2013","Sep 17, 2013"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,138,134.77","0.01","1,138,134.77","1,135,000.00","210518DW3","US210518DW33","-","99.60","United States","-","USD","2.57","4.75","1.00","May 30, 2029","4.60","2.63","-","4.75","2.63","4.75","USD","Jan 09, 2024","Jan 09, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,134,798.19","0.01","1,134,798.19","1,298,000.00","57629WCW8","US57629WCW82","-","86.98","United States","-","USD","3.98","5.02","1.00","Oct 09, 2030","1.55","3.96","-","5.02","3.96","5.02","USD","Oct 09, 2020","Oct 09, 2020"
"PNC BANK NA","Banking","Fixed Income","1,135,135.03","0.01","1,135,135.03","1,210,000.00","69349LAS7","US69349LAS79","-","93.13","United States","-","USD","3.04","5.02","1.00","Oct 22, 2029","2.70","3.03","-","5.02","3.03","5.02","USD","Oct 22, 2019","Oct 22, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,135,166.87","0.01","1,135,166.87","1,103,000.00","172967AR2","US172967AR23","2551142","102.77","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","6.63","1.40","-","4.66","1.40","4.66","USD","Jan 09, 1998","Jan 09, 1998"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,135,485.79","0.01","1,135,485.79","1,114,000.00","095924AB2","US095924AB26","-","99.76","United States","-","USD","1.49","6.25","1.00","Mar 15, 2028","6.10","1.51","-","6.25","1.51","6.25","USD","Sep 15, 2025","Jan 09, 2026"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,135,508.88","0.01","1,135,508.88","1,125,000.00","857449AE2","US857449AE22","-","100.14","United States","-","USD","3.03","4.74","1.00","Nov 23, 2029","4.78","3.03","-","4.74","3.03","4.74","USD","Nov 25, 2024","Nov 25, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,135,657.05","0.01","1,135,657.05","1,148,000.00","126650EM8","US126650EM89","-","96.70","United States","-","USD","13.68","6.48","1.00","Sep 15, 2065","6.25","13.91","-","6.48","13.91","6.48","USD","Aug 15, 2025","Aug 15, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,135,810.13","0.01","1,135,810.13","1,284,000.00","651639AZ9","US651639AZ99","-","88.40","United States","-","USD","5.40","4.86","1.00","Jul 15, 2032","2.60","5.41","-","4.86","5.41","4.86","USD","Dec 20, 2021","Dec 20, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,135,925.68","0.01","1,135,925.68","1,152,000.00","832696AR9","US832696AR95","BF1Q658","98.25","United States","-","USD","1.33","4.68","1.00","Dec 15, 2027","3.38","1.34","-","4.68","1.34","4.68","USD","Dec 07, 2017","Dec 07, 2017"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,135,957.44","0.01","1,135,957.44","1,095,000.00","29245JAP7","US29245JAP75","-","100.88","Chile","-","USD","6.11","5.81","1.00","Jul 30, 2034","5.95","6.14","-","5.81","5.99","5.81","USD","Jul 30, 2024","Jul 30, 2024"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,136,018.09","0.01","1,136,018.09","1,477,000.00","571676AF2","US571676AF22","BHRHMJ5","75.69","United States","-","USD","13.08","5.91","1.00","Apr 01, 2049","3.95","13.32","-","5.91","13.32","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,136,053.81","0.01","1,136,053.81","1,140,000.00","89417EAV1","US89417EAV11","-","99.65","United States","-","USD","4.37","5.03","1.00","Jul 24, 2031","4.95","4.38","-","5.03","4.38","5.03","USD","Jul 24, 2026","Jul 24, 2026"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,136,159.82","0.01","1,136,159.82","1,160,000.00","127387AP3","US127387AP39","-","96.21","United States","-","USD","6.49","5.28","1.00","Sep 10, 2034","4.70","6.53","-","5.28","6.53","5.28","USD","Sep 10, 2024","Sep 10, 2024"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,136,302.05","0.01","1,136,302.05","1,120,000.00","760759BM1","US760759BM13","-","99.62","United States","-","USD","6.73","5.20","1.00","Mar 15, 2035","5.15","6.78","-","5.20","6.78","5.20","USD","Mar 24, 2025","Mar 24, 2025"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","1,136,314.93","0.01","1,136,314.93","1,180,000.00","602736AB6","US602736AB68","BDFB462","93.75","Indonesia","-","USD","6.36","6.61","1.00","Aug 10, 2037","5.63","6.31","-","6.61","6.31","6.61","USD","Aug 10, 2017","Aug 10, 2017"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,136,369.79","0.01","1,136,369.79","1,185,000.00","571903BZ5","US571903BZ55","-","93.73","United States","-","USD","8.43","5.84","1.00","May 01, 2038","5.10","8.45","-","5.84","8.45","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,133,003.40","0.01","1,133,003.40","1,110,000.00","609207BC8","US609207BC87","-","100.05","United States","-","USD","2.33","4.73","1.00","Feb 20, 2029","4.75","2.35","-","4.73","2.35","4.73","USD","Feb 20, 2024","Feb 20, 2024"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","1,133,055.61","0.01","1,133,055.61","1,245,000.00","059895AV4","US059895AV49","-","89.85","Thailand","-","USD","4.56","6.13","1.00","Sep 23, 2036","3.47","4.53","-","5.76","4.56","5.76","USD","Sep 23, 2021","Sep 23, 2021"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,133,136.85","0.01","1,133,136.85","1,170,000.00","14149YBT4","US14149YBT47","-","95.76","United States","-","USD","13.18","6.06","1.00","Nov 15, 2054","5.75","13.44","-","6.06","13.44","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,133,250.83","0.01","1,133,250.83","1,606,000.00","15135UAX7","US15135UAX72","BNTFNT6","68.92","Canada","-","USD","13.65","6.19","1.00","Feb 15, 2052","3.75","13.88","-","6.19","13.88","6.19","USD","Sep 13, 2021","Sep 13, 2021"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,133,520.80","0.01","1,133,520.80","1,030,000.00","984851AH8","US984851AH89","-","108.64","Norway","-","USD","4.93","5.73","1.00","Nov 14, 2032","7.38","5.00","-","5.67","4.84","5.67","USD","Nov 14, 2022","Nov 14, 2022"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,133,577.75","0.01","1,133,577.75","1,535,000.00","07274NBH5","US07274NBH52","BYVQZP4","73.74","Germany","-","USD","14.39","6.59","1.00","Jul 15, 2064","4.70","14.62","-","6.59","14.62","6.59","USD","Jul 15, 2018","Jul 12, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,133,910.45","0.01","1,133,910.45","1,140,000.00","89236TKD6","US89236TKD62","-","99.17","United States","-","USD","2.72","4.76","1.00","Jun 29, 2029","4.45","2.71","-","4.76","2.71","4.76","USD","Jun 30, 2022","Jun 30, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,134,016.40","0.01","1,134,016.40","1,213,000.00","681936BM1","US681936BM17","-","91.88","United States","-","USD","4.04","5.42","1.00","Feb 01, 2031","3.38","4.03","-","5.42","4.03","5.42","USD","Oct 09, 2020","Oct 09, 2020"
"TEXTRON INC","Capital Goods","Fixed Income","1,134,021.10","0.01","1,134,021.10","1,155,000.00","883203CA7","US883203CA75","BK9SF09","96.82","United States","-","USD","2.84","5.00","1.00","Sep 17, 2029","3.90","2.88","-","5.00","2.88","5.00","USD","May 07, 2019","May 07, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,134,541.90","0.01","1,134,541.90","1,270,000.00","189054AX7","US189054AX72","-","88.99","United States","-","USD","3.59","5.01","1.00","May 15, 2030","1.80","3.59","-","5.01","3.59","5.01","USD","May 08, 2020","May 08, 2020"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","1,134,555.25","0.01","1,134,555.25","1,479,000.00","665501AL6","US665501AL66","BF4P3Q2","76.62","United States","-","USD","12.76","6.25","1.00","Jan 15, 2049","4.30","12.97","-","6.25","12.97","6.25","USD","Jul 17, 2018","Jul 17, 2018"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","1,131,644.57","0.01","1,131,644.57","1,002,000.00","12201PAB2","US12201PAB22","2795036","109.78","United States","-","USD","4.16","4.99","1.00","Aug 15, 2031","7.20","4.14","-","4.99","4.14","4.99","USD","Aug 24, 2001","Aug 24, 2001"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,131,807.20","0.01","1,131,807.20","1,120,000.00","00846UAQ4","US00846UAQ40","-","99.49","United States","-","USD","1.06","4.66","1.00","Sep 09, 2027","4.20","1.07","-","4.66","1.07","4.66","USD","Sep 09, 2024","Sep 09, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,132,114.47","0.01","1,132,114.47","1,265,000.00","459200KN0","US459200KN07","-","88.26","United States","-","USD","4.96","5.18","1.00","Feb 09, 2032","2.72","4.96","-","5.18","4.96","5.18","USD","Feb 09, 2022","Feb 09, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,132,304.23","0.01","1,132,304.23","1,050,000.00","29273RAF6","US29273RAF64","B1G54R0","106.04","United States","-","USD","7.36","5.83","1.00","Oct 15, 2036","6.63","7.34","-","5.83","7.34","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,132,329.94","0.01","1,132,329.94","1,235,000.00","65364UAU0","US65364UAU07","-","91.59","United States","-","USD","12.99","6.31","1.00","Jan 17, 2054","5.66","13.24","-","6.31","13.24","6.31","USD","Jan 17, 2024","Jan 17, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,132,375.48","0.01","1,132,375.48","1,115,000.00","05565ECY9","US05565ECY95","-","99.85","Germany","-","USD","3.23","5.09","1.00","Mar 21, 2030","5.05","3.25","-","5.09","3.25","5.09","USD","Mar 21, 2025","Mar 21, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,132,378.46","0.01","1,132,378.46","1,225,000.00","871829BK2","US871829BK24","-","91.39","United States","-","USD","3.31","5.07","1.00","Feb 15, 2030","2.40","3.30","-","5.07","3.30","5.07","USD","Feb 13, 2020","Feb 13, 2020"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,132,406.01","0.01","1,132,406.01","1,429,000.00","667274AC8","US667274AC84","BF52DS4","78.27","United States","-","USD","12.34","6.10","1.00","Nov 01, 2047","4.26","12.62","-","6.10","12.62","6.10","USD","Sep 26, 2017","Sep 26, 2017"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","1,132,786.49","0.01","1,132,786.49","1,160,000.00","462613AP5","US462613AP51","BL9YNL1","96.69","United States","-","USD","3.36","5.23","1.00","May 01, 2030","4.25","3.40","-","5.23","3.40","5.23","USD","May 01, 2021","May 05, 2021"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,129,547.89","0.01","1,129,547.89","1,175,000.00","01400EAF0","US01400EAF07","-","95.38","Switzerland","-","USD","12.83","6.10","1.00","Dec 06, 2052","5.75","13.08","-","6.10","13.08","6.10","USD","Dec 06, 2022","Dec 06, 2022"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,129,741.00","0.01","1,129,741.00","1,188,000.00","69121KAG9","US69121KAG94","-","94.76","United States","-","USD","1.81","5.85","1.00","Jun 11, 2028","2.88","1.79","-","5.85","1.79","5.85","USD","Jun 11, 2021","Jun 11, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,129,946.29","0.01","1,129,946.29","1,145,000.00","91913YBG4","US91913YBG44","-","96.78","United States","-","USD","7.30","5.59","1.00","Mar 10, 2036","5.15","7.32","-","5.59","7.32","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,130,020.19","0.01","1,130,020.19","1,055,000.00","002819AC4","US002819AC45","B922PX4","106.21","United States","-","USD","8.15","5.41","1.00","Nov 30, 2037","6.15","8.15","-","5.41","8.15","5.41","USD","Nov 09, 2007","Nov 09, 2007"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,130,187.11","0.01","1,130,187.11","1,316,000.00","66989HAW8","US66989HAW88","BSTJMG3","84.25","Switzerland","-","USD","13.81","5.85","1.00","Sep 18, 2054","4.70","14.08","-","5.85","14.08","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,130,893.51","0.01","1,130,893.51","2,064,000.00","532457BY3","US532457BY33","BMBMD76","54.37","United States","-","USD","15.45","5.81","1.00","May 15, 2050","2.25","15.66","-","5.81","15.66","5.81","USD","May 05, 2020","May 05, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,130,914.59","0.01","1,130,914.59","1,090,000.00","56530KAD8","US56530KAD81","-","101.60","United States","-","USD","12.53","6.50","1.00","Mar 26, 2056","6.63","12.77","-","6.50","12.69","6.50","USD","Mar 26, 2026","Mar 26, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,131,006.83","0.01","1,131,006.83","1,070,000.00","040555DE1","US040555DE14","-","105.03","United States","-","USD","5.14","5.41","1.00","Dec 15, 2032","6.35","5.21","-","5.38","5.04","5.38","USD","Nov 08, 2022","Nov 08, 2022"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,131,064.53","0.01","1,131,064.53","1,157,000.00","64952WCX9","US64952WCX92","BD71PS9","97.65","United States","-","USD","1.42","4.68","1.00","Jan 10, 2028","3.00","1.41","-","4.68","1.41","4.68","USD","Jan 10, 2018","Jan 10, 2018"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,127,902.33","0.01","1,127,902.33","1,410,000.00","21987BAR9","US21987BAR96","B84GLJ5","79.92","Chile","-","USD","10.79","6.25","1.00","Jul 17, 2042","4.25","10.83","-","6.25","10.83","6.25","USD","Jul 17, 2012","Jul 17, 2012"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,128,178.12","0.01","1,128,178.12","1,270,000.00","04636NAB9","US04636NAB91","BMW1GS4","88.49","United Kingdom","-","USD","4.47","4.95","1.00","May 28, 2031","2.25","4.47","-","4.95","4.47","4.95","USD","May 28, 2021","May 28, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,128,354.91","0.01","1,128,354.91","1,283,000.00","29273RBL2","US29273RBL24","BDHTRM1","86.50","United States","-","USD","11.41","6.49","1.00","Apr 15, 2047","5.30","11.61","-","6.49","11.61","6.49","USD","Jan 17, 2017","Jan 17, 2017"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,128,377.18","0.01","1,128,377.18","1,119,000.00","64952WFD0","US64952WFD02","BRDXP87","100.29","United States","-","USD","1.78","4.73","1.00","Jun 13, 2028","4.90","1.78","-","4.73","1.78","4.73","USD","Jun 13, 2023","Jun 13, 2023"
"METLIFE INC","Insurance","Fixed Income","1,128,433.85","0.01","1,128,433.85","1,310,000.00","59156RBL1","US59156RBL15","BRF1CN3","85.64","United States","-","USD","11.32","6.02","1.00","Dec 15, 2044","4.72","11.60","-","6.02","11.60","6.02","USD","Sep 15, 2014","Oct 07, 2014"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,129,121.02","0.01","1,129,121.02","1,225,000.00","025537AN1","US025537AN10","-","91.27","United States","-","USD","3.36","4.98","1.00","Mar 01, 2030","2.30","3.36","-","4.98","3.36","4.98","USD","Mar 05, 2020","Mar 05, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","1,129,222.01","0.01","1,129,222.01","1,195,000.00","05571ABG9","US05571ABG94","-","94.32","France","-","USD","9.76","6.85","1.00","Jan 13, 2047","6.35","10.81","-","6.85","10.80","6.85","USD","Jan 13, 2026","Jan 13, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,129,222.35","0.01","1,129,222.35","1,063,000.00","589331AM9","US589331AM97","B1H9RC7","105.14","United States","-","USD","7.72","5.10","1.00","Nov 15, 2036","5.75","7.71","-","5.10","7.71","5.10","USD","Nov 14, 2006","Nov 14, 2006"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,129,464.65","0.01","1,129,464.65","1,079,000.00","89837LAB1","US89837LAB18","B3L59G3","102.43","United States","-","USD","8.76","5.43","1.00","Mar 01, 2039","5.70","8.77","-","5.43","8.77","5.43","USD","Jan 21, 2009","Jan 21, 2009"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,129,465.79","0.01","1,129,465.79","1,110,000.00","032095AQ4","US032095AQ41","-","100.18","United States","-","USD","6.12","5.22","1.00","Apr 05, 2034","5.25","6.17","-","5.22","6.17","5.22","USD","Apr 05, 2024","Apr 05, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,126,147.05","0.01","1,126,147.05","1,110,000.00","86563VBT5","US86563VBT52","-","99.81","Japan","-","USD","1.08","4.62","1.00","Sep 10, 2027","4.45","1.07","-","4.62","1.07","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"JABIL INC","Technology","Fixed Income","1,126,212.29","0.01","1,126,212.29","1,140,000.00","466313AH6","US466313AH63","BFW28M6","98.67","United States","-","USD","1.39","4.90","1.00","Jan 12, 2028","3.95","1.41","-","4.90","1.41","4.90","USD","Jan 17, 2018","Jan 17, 2018"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,126,262.03","0.01","1,126,262.03","1,114,000.00","68902VAR8","US68902VAR87","-","100.19","United States","-","USD","4.53","5.08","1.00","Nov 19, 2031","5.13","4.57","-","5.08","4.57","5.08","USD","Nov 19, 2024","Nov 19, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,126,479.97","0.01","1,126,479.97","1,105,000.00","74256LFA2","US74256LFA26","-","99.98","United States","-","USD","1.02","4.62","1.00","Aug 19, 2027","4.60","1.02","-","4.62","1.02","4.62","USD","Aug 19, 2024","Aug 19, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,126,821.39","0.01","1,126,821.39","1,071,000.00","010392FB9","US010392FB98","B4QV918","102.85","United States","-","USD","8.62","5.68","1.00","Mar 01, 2039","6.00","8.63","-","5.68","8.63","5.68","USD","Mar 06, 2009","Mar 06, 2009"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,127,017.04","0.01","1,127,017.04","1,400,000.00","224044CT2","US224044CT25","-","79.89","United States","-","USD","11.82","7.55","1.00","Dec 15, 2053","5.80","11.99","-","7.55","11.99","7.55","USD","Jan 19, 2024","Jan 19, 2024"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,127,067.50","0.01","1,127,067.50","1,188,000.00","14310FAA0","US14310FAA03","B9M2Z34","93.11","United States","-","USD","10.23","6.30","1.00","Mar 30, 2043","5.63","10.29","-","6.30","10.29","6.30","USD","Mar 28, 2013","Mar 28, 2013"
"AMEREN CORPORATION","Electric","Fixed Income","1,127,086.05","0.01","1,127,086.05","1,199,000.00","023608AJ1","US023608AJ15","-","93.92","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.50","4.07","-","5.03","4.07","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","1,127,106.38","0.01","1,127,106.38","1,035,000.00","445640AD7","US445640AD73","-","107.22","Peru","-","USD","0.08","6.64","1.00","Nov 05, 2038","7.75","6.25","-","-5.00","0.17","-5.00","USD","May 05, 2025","May 05, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,127,107.55","0.01","1,127,107.55","1,514,000.00","136375CP5","US136375CP57","BFY2028","72.72","Canada","-","USD","12.89","5.90","1.00","Feb 03, 2048","3.65","13.11","-","5.90","13.11","5.90","USD","Feb 06, 2018","Feb 06, 2018"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,127,426.83","0.01","1,127,426.83","1,155,000.00","48251WAB0","US48251WAB00","-","95.26","United States","-","USD","6.92","5.78","1.00","Aug 07, 2035","5.10","6.93","-","5.78","6.93","5.78","USD","Aug 07, 2025","Aug 07, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,127,608.89","0.01","1,127,608.89","1,200,000.00","571748CE0","US571748CE09","-","92.96","United States","-","USD","11.00","5.99","1.00","Nov 15, 2044","5.35","11.17","-","5.99","11.17","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","1,127,659.06","0.01","1,127,659.06","1,497,000.00","12565WAC5","US12565WAC55","BM8F7B0","74.48","Hong Kong","-","USD","10.86","5.71","1.00","Apr 15, 2041","3.13","10.93","-","5.71","10.93","5.71","USD","Apr 15, 2021","Apr 15, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,127,751.76","0.01","1,127,751.76","1,140,000.00","58933YCJ2","US58933YCJ29","-","97.93","United States","-","USD","13.47","6.00","1.00","May 22, 2056","5.85","13.74","-","6.00","13.74","6.00","USD","May 22, 2026","May 22, 2026"
"REGIONS BANK MTN","Banking","Fixed Income","1,124,939.65","0.01","1,124,939.65","1,080,000.00","75913MAA7","US75913MAA71","B1Z5FP6","103.68","United States","-","USD","7.82","5.99","1.00","Jun 26, 2037","6.45","7.80","-","5.99","7.80","5.99","USD","Jun 26, 2007","Jun 26, 2007"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,125,298.83","0.01","1,125,298.83","1,415,000.00","927804FL3","US927804FL36","B7S97N9","79.44","United States","-","USD","11.16","5.98","1.00","Jan 15, 2043","4.00","11.26","-","5.98","11.26","5.98","USD","Jan 08, 2013","Jan 08, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,125,428.90","0.01","1,125,428.90","1,049,000.00","031162AW0","US031162AW01","B2PVZR3","106.37","United States","-","USD","7.82","5.58","1.00","Jun 01, 2037","6.38","7.81","-","5.58","7.81","5.58","USD","Dec 01, 2007","Feb 19, 2008"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,125,470.64","0.01","1,125,470.64","1,140,000.00","44891AEQ6","US44891AEQ67","-","98.22","United States","-","USD","5.67","5.56","1.00","Jun 21, 2033","5.25","5.69","-","5.56","5.69","5.56","USD","Jun 18, 2026","Jun 18, 2026"
"MASTERCARD INC","Technology","Fixed Income","1,125,497.18","0.01","1,125,497.18","1,105,000.00","57636QBG8","US57636QBG82","-","100.09","United States","-","USD","4.75","4.93","1.00","Mar 15, 2032","4.95","4.79","-","4.93","4.79","4.93","USD","Feb 27, 2025","Feb 27, 2025"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","1,125,578.45","0.01","1,125,578.45","1,120,000.00","33835PAA4","US33835PAA49","-","97.87","United States","-","USD","12.48","6.16","1.00","Feb 15, 2053","6.00","12.72","-","6.16","12.72","6.16","USD","Mar 08, 2023","Mar 08, 2023"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,125,715.02","0.01","1,125,715.02","1,145,000.00","03076CAL0","US03076CAL00","-","97.44","United States","-","USD","4.94","5.01","1.00","May 13, 2032","4.50","4.99","-","5.01","4.99","5.01","USD","May 13, 2022","May 13, 2022"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,125,903.79","0.01","1,125,903.79","1,100,000.00","534187BT5","US534187BT58","-","100.27","United States","-","USD","5.94","5.81","1.00","Mar 15, 2034","5.85","5.97","-","5.81","5.82","5.81","USD","Mar 14, 2024","Mar 14, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,125,968.76","0.01","1,125,968.76","1,371,000.00","902494BD4","US902494BD46","BF0P399","81.48","United States","-","USD","12.14","6.13","1.00","Jun 02, 2047","4.55","12.35","-","6.13","12.35","6.13","USD","Jun 02, 2017","Jun 02, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,122,939.45","0.01","1,122,939.45","1,095,000.00","210518DV5","US210518DV59","-","100.40","United States","-","USD","2.27","4.73","1.00","Feb 15, 2029","4.90","2.33","-","4.72","2.19","4.72","USD","Aug 04, 2023","Aug 04, 2023"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,123,164.70","0.01","1,123,164.70","1,785,000.00","573284AX4","US573284AX46","BMFBKD4","62.85","United States","-","USD","14.41","6.12","1.00","Jul 15, 2051","3.20","14.64","-","6.12","14.64","6.12","USD","Jul 02, 2021","Jul 02, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,123,194.95","0.01","1,123,194.95","1,120,000.00","808513CR4","US808513CR45","-","99.34","United States","-","USD","7.28","5.54","1.00","May 21, 2037","5.49","7.44","-","5.54","7.44","5.54","USD","May 21, 2026","May 21, 2026"
"PACIFICORP","Electric","Fixed Income","1,123,440.13","0.01","1,123,440.13","1,115,000.00","695114DM7","US695114DM76","-","99.23","United States","-","USD","2.48","4.95","1.00","Apr 15, 2029","4.65","2.49","-","4.95","2.49","4.95","USD","Mar 25, 2026","Mar 25, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,123,467.75","0.01","1,123,467.75","1,120,000.00","776696AK2","US776696AK26","-","98.80","United States","-","USD","1.98","4.84","1.00","Sep 15, 2028","4.25","1.99","-","4.84","1.99","4.84","USD","Aug 12, 2025","Aug 12, 2025"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","1,123,507.63","0.01","1,123,507.63","1,125,000.00","893045AF1","US893045AF16","-","99.76","United States","-","USD","3.95","5.06","1.00","Jan 15, 2031","5.00","3.96","-","5.06","3.96","5.06","USD","Apr 16, 2025","Apr 16, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,124,287.47","0.01","1,124,287.47","1,238,000.00","609207BB0","US609207BB05","-","89.76","United States","-","USD","5.02","5.11","1.00","Mar 17, 2032","3.00","5.02","-","5.11","5.02","5.11","USD","Mar 17, 2022","Mar 17, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,120,962.05","0.01","1,120,962.05","1,095,000.00","961214FT5","US961214FT56","-","101.01","Australia","-","USD","2.50","4.65","1.00","Apr 16, 2029","5.05","2.49","-","4.65","2.49","4.65","USD","May 16, 2024","May 16, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,121,001.22","0.01","1,121,001.22","1,439,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","76.04","United States","-","USD","12.20","5.97","1.00","Aug 01, 2046","3.90","12.39","-","5.97","12.39","5.97","USD","May 16, 2016","May 16, 2016"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,121,440.84","0.01","1,121,440.84","1,125,000.00","743315BB8","US743315BB84","-","99.16","United States","-","USD","5.69","5.09","1.00","Jun 15, 2033","4.95","5.74","-","5.09","5.74","5.09","USD","May 25, 2023","May 25, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,121,594.62","0.01","1,121,594.62","1,263,000.00","05526DBQ7","US05526DBQ79","BM63653","87.18","United Kingdom","-","USD","12.12","6.33","1.00","Apr 02, 2050","5.28","12.42","-","6.33","12.42","6.33","USD","Apr 02, 2020","Apr 02, 2020"
"CHEVRON USA INC","Energy","Fixed Income","1,121,650.67","0.01","1,121,650.67","1,110,000.00","166756BH8","US166756BH88","-","99.25","United States","-","USD","1.90","4.43","1.00","Aug 13, 2028","4.05","1.92","-","4.43","1.92","4.43","USD","Aug 13, 2025","Aug 13, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,122,170.07","0.01","1,122,170.07","1,120,000.00","9612EVAA7","US9612EVAA71","-","99.40","Australia","-","USD","1.70","4.50","1.00","May 11, 2028","4.15","1.70","-","4.50","1.70","4.50","USD","May 14, 2026","May 14, 2026"
"RELIANCE INC","Basic Industry","Fixed Income","1,122,187.62","0.01","1,122,187.62","1,244,000.00","759509AG7","US759509AG74","-","89.26","United States","-","USD","3.77","5.11","1.00","Aug 15, 2030","2.15","3.76","-","5.11","3.76","5.11","USD","Aug 03, 2020","Aug 03, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,122,373.25","0.01","1,122,373.25","1,460,000.00","341081FU6","US341081FU66","BHPXTS3","75.30","United States","-","USD","12.91","6.00","1.00","Mar 01, 2049","3.99","13.14","-","6.00","13.14","6.00","USD","Feb 26, 2019","Feb 26, 2019"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,119,196.18","0.01","1,119,196.18","1,542,000.00","595620AS4","US595620AS49","BFWSRL6","70.84","United States","-","USD","12.94","6.07","1.00","Aug 01, 2048","3.65","13.14","-","6.07","13.14","6.07","USD","Feb 01, 2018","Feb 01, 2018"
"STATE STREET CORP","Banking","Fixed Income","1,119,500.18","0.01","1,119,500.18","1,140,000.00","857477DG5","US857477DG55","-","96.94","United States","-","USD","7.32","5.46","1.00","Apr 24, 2037","5.09","7.47","-","5.46","7.47","5.46","USD","Apr 24, 2026","Apr 24, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,119,854.44","0.01","1,119,854.44","1,113,000.00","573874AN4","US573874AN44","BP0XNH1","100.20","United States","-","USD","1.69","4.76","1.00","Jun 22, 2028","4.88","1.80","-","4.75","1.57","4.75","USD","Jun 22, 2021","Dec 16, 2021"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,119,904.10","0.01","1,119,904.10","1,170,000.00","55608JBE7","US55608JBE73","-","95.32","Australia","-","USD","5.02","5.46","1.00","Jun 21, 2033","4.44","5.08","-","5.38","5.09","5.38","USD","Mar 21, 2022","Mar 21, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","1,119,961.67","0.01","1,119,961.67","1,180,000.00","822905AY1","US822905AY11","-","93.52","United States","-","USD","10.09","5.77","1.00","Oct 15, 2041","5.13","10.13","-","5.77","10.13","5.77","USD","Apr 15, 2026","Jul 08, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,119,990.88","0.01","1,119,990.88","1,115,000.00","742718GK9","US742718GK91","-","99.42","United States","-","USD","2.98","4.34","1.00","Oct 24, 2029","4.15","2.98","-","4.34","2.98","4.34","USD","Oct 24, 2024","Oct 24, 2024"
"AEGON LTD","Insurance","Fixed Income","1,120,003.74","0.01","1,120,003.74","1,102,000.00","007924AJ2","US007924AJ23","BF1B9L0","100.08","Netherlands","-","USD","1.61","7.80","1.00","Apr 11, 2048","5.50","1.47","-","5.45","1.59","5.45","USD","Apr 11, 2018","Apr 11, 2018"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,117,460.45","0.01","1,117,460.45","1,176,000.00","04020EAS6","US04020EAS63","BV3PZY7","94.91","United States","-","USD","3.94","6.48","1.00","Jan 15, 2031","5.15","3.91","-","6.48","3.91","6.48","USD","Jan 15, 2026","May 28, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,117,486.79","0.01","1,117,486.79","1,080,000.00","02209SBT9","US02209SBT96","-","100.86","United States","-","USD","6.51","5.50","1.00","Feb 06, 2035","5.63","6.55","-","5.50","6.40","5.50","USD","Feb 06, 2025","Feb 06, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,117,618.87","0.01","1,117,618.87","1,100,000.00","58013MFX7","US58013MFX74","-","100.69","United States","-","USD","2.55","4.73","1.00","May 17, 2029","5.00","2.58","-","4.73","2.51","4.73","USD","May 17, 2024","May 17, 2024"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,117,700.71","0.01","1,117,700.71","1,118,000.00","096630AF5","US096630AF58","BYZ3056","99.87","United States","-","USD","0.87","4.58","1.00","Jul 15, 2027","4.45","0.95","-","4.58","0.95","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","1,117,723.73","0.01","1,117,723.73","1,075,000.00","65290DAC7","US65290DAC74","-","102.05","Brazil","-","USD","7.49","6.33","1.00","Apr 08, 2037","6.60","7.50","-","6.33","7.37","6.33","USD","Apr 08, 2025","Apr 08, 2025"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","1,117,799.42","0.01","1,117,799.42","1,095,000.00","60682LAH5","US60682LAH50","BPMQ4X1","100.28","Japan","-","USD","1.05","4.82","1.00","Sep 15, 2027","5.08","1.08","-","4.81","1.00","4.81","USD","Sep 15, 2022","Sep 15, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,118,034.88","0.01","1,118,034.88","1,176,000.00","594918BK9","US594918BK99","BYV2S20","94.14","United States","-","USD","7.38","5.00","1.00","Nov 03, 2035","4.20","7.46","-","5.00","7.46","5.00","USD","Nov 03, 2015","Nov 03, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,118,084.48","0.01","1,118,084.48","1,103,000.00","15189XBG2","US15189XBG25","-","99.66","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.80","3.25","-","4.90","3.25","4.90","USD","Feb 27, 2025","Feb 27, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,118,796.26","0.01","1,118,796.26","1,095,000.00","69371RT30","US69371RT304","-","100.11","United States","-","USD","0.99","4.34","1.00","Aug 06, 2027","4.45","0.98","-","4.34","0.98","4.34","USD","Aug 06, 2024","Aug 06, 2024"
"ERP OPERATING LP","Reits","Fixed Income","1,115,838.05","0.01","1,115,838.05","1,314,000.00","26884ABB8","US26884ABB89","BNGK4X5","84.64","United States","-","USD","11.43","5.90","1.00","Jul 01, 2044","4.50","11.58","-","5.90","11.58","5.90","USD","Jun 19, 2014","Jun 19, 2014"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,116,183.12","0.01","1,116,183.12","1,121,000.00","303901BF8","US303901BF83","-","98.49","Canada","-","USD","3.31","5.07","1.00","Apr 29, 2030","4.63","3.38","-","5.07","3.38","5.07","USD","Apr 29, 2020","Oct 23, 2020"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,116,434.97","0.01","1,116,434.97","1,238,000.00","253393AF9","US253393AF94","-","90.11","United States","-","USD","4.91","5.25","1.00","Jan 15, 2032","3.15","4.91","-","5.25","4.91","5.25","USD","Jan 14, 2022","Jan 14, 2022"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1,116,570.89","0.01","1,116,570.89","1,073,000.00","09261HBC0","US09261HBC07","-","102.93","United States","-","USD","2.08","5.94","1.00","Nov 27, 2028","7.30","2.11","-","5.91","2.04","5.91","USD","May 27, 2024","Nov 07, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,116,642.20","0.01","1,116,642.20","1,120,000.00","74456QCS3","US74456QCS30","BSWWTG8","97.38","United States","-","USD","6.35","5.25","1.00","Aug 01, 2034","4.85","6.40","-","5.25","6.40","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,116,690.29","0.01","1,116,690.29","1,155,000.00","00084DBL3","US00084DBL38","-","94.71","Netherlands","-","USD","7.39","5.55","1.00","Feb 26, 2036","4.83","7.37","-","5.55","7.37","5.55","USD","Feb 26, 2026","Feb 26, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,116,693.69","0.01","1,116,693.69","1,145,000.00","03073EBF1","US03073EBF16","-","95.02","United States","-","USD","13.29","6.01","1.00","Feb 13, 2056","5.65","13.55","-","6.01","13.55","6.01","USD","Feb 13, 2026","Feb 13, 2026"
"AEP TEXAS INC","Electric","Fixed Income","1,116,766.38","0.01","1,116,766.38","1,135,000.00","00108WAP5","US00108WAP59","-","97.51","United States","-","USD","4.93","5.20","1.00","May 15, 2032","4.70","4.97","-","5.20","4.97","5.20","USD","May 18, 2022","May 18, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,116,807.32","0.01","1,116,807.32","1,167,000.00","002824BP4","US002824BP42","-","95.15","United States","-","USD","1.48","4.49","1.00","Jan 30, 2028","1.15","1.47","-","4.49","1.47","4.49","USD","Jun 24, 2020","Jun 24, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,116,843.97","0.01","1,116,843.97","1,496,000.00","694308JH1","US694308JH19","-","73.08","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,116,904.71","0.01","1,116,904.71","1,095,000.00","58013MFV1","US58013MFV19","-","99.81","United States","-","USD","5.71","4.98","1.00","Aug 14, 2033","4.95","5.77","-","4.98","5.77","4.98","USD","Aug 14, 2023","Aug 14, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,117,124.60","0.01","1,117,124.60","1,130,000.00","606769AM9","US606769AM90","-","97.33","Japan","-","USD","3.68","4.85","1.00","Sep 09, 2030","4.13","3.69","-","4.85","3.69","4.85","USD","Sep 09, 2025","Sep 09, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,114,049.35","0.01","1,114,049.35","1,110,000.00","05565ECZ6","US05565ECZ60","-","98.53","Germany","-","USD","6.67","5.61","1.00","Mar 21, 2035","5.40","6.70","-","5.61","6.70","5.61","USD","Mar 21, 2025","Mar 21, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,114,284.59","0.01","1,114,284.59","1,090,000.00","65339KCN8","US65339KCN81","-","100.21","United States","-","USD","3.15","4.93","1.00","Feb 28, 2030","5.00","3.19","-","4.93","3.06","4.93","USD","Feb 09, 2023","Feb 09, 2023"
"ONEOK INC","Energy","Fixed Income","1,114,316.01","0.01","1,114,316.01","1,066,000.00","682680BE2","US682680BE21","-","104.39","United States","-","USD","3.77","5.24","1.00","Jan 15, 2031","6.35","3.87","-","5.18","3.68","5.18","USD","May 07, 2020","May 07, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,114,610.95","0.01","1,114,610.95","1,025,000.00","031162BA7","US031162BA71","B3L2H37","105.68","United States","-","USD","8.42","5.76","1.00","Feb 01, 2039","6.40","8.42","-","5.76","8.42","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,114,824.97","0.01","1,114,824.97","1,125,000.00","636180BW0","US636180BW04","-","98.49","United States","-","USD","4.50","5.38","1.00","Oct 15, 2031","5.05","4.50","-","5.38","4.50","5.38","USD","Jun 10, 2026","Jun 10, 2026"
"STATE STREET CORP","Banking","Fixed Income","1,114,870.42","0.01","1,114,870.42","1,187,000.00","857477BG7","US857477BG73","-","92.73","United States","-","USD","3.26","4.67","1.00","Jan 24, 2030","2.40","3.26","-","4.67","3.26","4.67","USD","Jan 24, 2020","Jan 24, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,115,099.43","0.01","1,115,099.43","1,110,000.00","04020EAD9","US04020EAD94","-","98.00","United States","-","USD","3.11","6.23","1.00","Feb 15, 2030","5.60","3.10","-","6.23","3.10","6.23","USD","Feb 15, 2025","May 23, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,115,229.07","0.01","1,115,229.07","1,110,000.00","03073EAV7","US03073EAV74","-","99.98","United States","-","USD","1.30","4.63","1.00","Dec 15, 2027","4.63","1.33","-","4.63","1.33","4.63","USD","Dec 09, 2024","Dec 09, 2024"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,115,525.31","0.01","1,115,525.31","1,660,000.00","337932AM9","US337932AM94","BL5H0D5","65.86","United States","-","USD","13.57","6.16","1.00","Mar 01, 2050","3.40","13.79","-","6.16","13.79","6.16","USD","Feb 20, 2020","Feb 20, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,115,622.22","0.01","1,115,622.22","1,429,000.00","12189LBD2","US12189LBD29","BG7PB06","77.63","United States","-","USD","12.95","5.97","1.00","Dec 15, 2048","4.15","13.19","-","5.97","13.19","5.97","USD","Aug 02, 2018","Aug 02, 2018"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,115,633.59","0.01","1,115,633.59","1,115,000.00","29446Q2A0","US29446Q2A05","-","99.49","United States","-","USD","1.77","4.94","1.00","Jun 09, 2028","4.65","1.77","-","4.94","1.77","4.94","USD","Jun 09, 2025","Jun 09, 2025"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,115,665.23","0.01","1,115,665.23","1,120,000.00","62878U2J0","US62878U2J00","-","98.29","Australia","-","USD","2.89","4.83","1.00","Oct 01, 2029","4.25","2.91","-","4.83","2.91","4.83","USD","Oct 01, 2024","Oct 01, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,112,384.50","0.01","1,112,384.50","1,393,000.00","458140AP5","US458140AP51","B93P3K5","79.41","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","4.25","10.94","-","6.28","10.94","6.28","USD","Dec 11, 2012","Dec 11, 2012"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,112,479.79","0.01","1,112,479.79","1,115,000.00","29446Q2B8","US29446Q2B87","-","99.17","United States","-","USD","3.48","5.19","1.00","Jun 09, 2030","4.95","3.46","-","5.19","3.46","5.19","USD","Jun 09, 2025","Jun 09, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,112,837.96","0.01","1,112,837.96","1,090,000.00","913017BJ7","US913017BJ78","B081Q51","100.87","United States","-","USD","6.86","5.27","1.00","May 01, 2035","5.40","6.85","-","5.27","6.85","5.27","USD","Apr 29, 2005","Apr 29, 2005"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,112,900.81","0.01","1,112,900.81","1,090,000.00","620076CC1","US620076CC16","-","99.67","United States","-","USD","6.84","5.60","1.00","Aug 15, 2035","5.55","6.87","-","5.60","6.87","5.60","USD","Jun 16, 2025","Jun 16, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","1,113,457.45","0.01","1,113,457.45","1,116,000.00","92277GAV9","US92277GAV95","BM7SXV2","98.87","United States","-","USD","3.76","5.04","1.00","Nov 15, 2030","4.75","3.82","-","5.04","3.82","5.04","USD","Apr 01, 2020","Apr 01, 2020"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","1,113,496.57","0.01","1,113,496.57","1,095,000.00","718547BA9","US718547BA95","-","99.48","United States","-","USD","6.93","6.43","1.00","Mar 15, 2056","6.20","7.07","-","6.27","6.88","6.27","USD","Sep 18, 2025","Sep 18, 2025"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,113,531.29","0.01","1,113,531.29","1,195,000.00","46128MAN1","US46128MAN11","-","93.08","Chile","-","USD","3.19","6.09","1.00","Jan 13, 2030","3.85","3.17","-","6.09","3.17","6.09","USD","Jan 13, 2020","Jan 13, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,113,587.04","0.01","1,113,587.04","1,260,000.00","00914AAS1","US00914AAS15","-","88.32","United States","-","USD","4.95","5.36","1.00","Jan 15, 2032","2.88","4.94","-","5.36","4.94","5.36","USD","Jan 12, 2022","Jan 12, 2022"
"CDW LLC","Technology","Fixed Income","1,113,792.95","0.01","1,113,792.95","1,115,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.57","United States","-","USD","1.47","5.14","1.00","Apr 01, 2028","4.25","1.59","-","5.14","1.59","5.14","USD","Sep 26, 2019","Sep 26, 2019"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,113,820.72","0.01","1,113,820.72","1,074,000.00","92345YAH9","US92345YAH99","-","101.92","United States","-","USD","5.36","5.40","1.00","Apr 01, 2033","5.75","5.42","-","5.39","5.25","5.39","USD","Mar 07, 2023","Mar 07, 2023"
"WEIBO CORP","Communications","Fixed Income","1,113,823.59","0.01","1,113,823.59","1,195,000.00","948596AE1","US948596AE12","-","93.07","China","-","USD","3.62","5.34","1.00","Jul 08, 2030","3.38","3.63","-","5.34","3.63","5.34","USD","Jul 08, 2020","Jul 08, 2020"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,113,919.29","0.01","1,113,919.29","1,080,000.00","526107AG2","US526107AG24","-","101.19","United States","-","USD","1.93","4.91","1.00","Sep 15, 2028","5.50","1.97","-","4.89","1.89","4.89","USD","Sep 15, 2023","Sep 15, 2023"
"MASCO CORP","Capital Goods","Fixed Income","1,110,646.65","0.01","1,110,646.65","1,159,000.00","574599BS4","US574599BS40","-","95.17","United States","-","USD","1.51","4.75","1.00","Feb 15, 2028","1.50","1.50","-","4.75","1.50","4.75","USD","Mar 04, 2021","Mar 04, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,110,725.68","0.01","1,110,725.68","1,623,000.00","110122DR6","US110122DR63","-","67.98","United States","-","USD","11.23","5.64","1.00","Nov 13, 2040","2.35","11.27","-","5.64","11.27","5.64","USD","Nov 13, 2020","Nov 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,110,835.57","0.01","1,110,835.57","1,679,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.76","United States","-","USD","13.68","6.06","1.00","Aug 15, 2049","3.20","13.89","-","6.06","13.89","6.06","USD","Aug 14, 2019","Aug 14, 2019"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,111,086.54","0.01","1,111,086.54","1,124,000.00","25179MBF9","US25179MBF95","-","98.75","United States","-","USD","2.40","4.89","1.00","Jan 15, 2030","4.50","3.18","-","4.89","3.18","4.89","USD","Jul 15, 2021","Dec 29, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,111,525.08","0.01","1,111,525.08","1,114,000.00","863667AQ4","US863667AQ47","BFX0540","98.40","United States","-","USD","1.50","4.68","1.00","Mar 07, 2028","3.65","1.53","-","4.68","1.53","4.68","USD","Mar 07, 2018","Mar 07, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,111,677.73","0.01","1,111,677.73","1,145,000.00","209111GR8","US209111GR89","-","96.27","United States","-","USD","13.35","6.15","1.00","Jun 15, 2056","5.88","13.61","-","6.15","13.61","6.15","USD","Jun 03, 2026","Jun 03, 2026"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,112,118.15","0.01","1,112,118.15","1,165,000.00","866677AH0","US866677AH07","-","94.32","United States","-","USD","4.91","5.36","1.00","Apr 15, 2032","4.20","4.94","-","5.36","4.94","5.36","USD","Apr 12, 2022","Apr 12, 2022"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,112,143.66","0.01","1,112,143.66","1,167,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.13","South Africa","-","USD","3.75","5.33","1.00","Oct 01, 2030","3.75","3.76","-","5.33","3.76","5.33","USD","Oct 01, 2020","Oct 01, 2020"
"GLOBE LIFE INC","Insurance","Fixed Income","1,112,192.37","0.01","1,112,192.37","1,227,000.00","37959EAA0","US37959EAA01","-","89.70","United States","-","USD","3.77","4.98","1.00","Aug 15, 2030","2.15","3.77","-","4.98","3.77","4.98","USD","Aug 21, 2020","Aug 21, 2020"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,108,800.16","0.01","1,108,800.16","1,096,000.00","194162AS2","US194162AS29","-","99.35","United States","-","USD","5.47","4.71","1.00","Mar 01, 2033","4.60","5.53","-","4.71","5.53","4.71","USD","Mar 01, 2023","Mar 01, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,108,825.29","0.01","1,108,825.29","1,045,000.00","548661AH0","US548661AH09","2148113","103.09","United States","-","USD","1.44","4.79","1.00","Feb 15, 2028","6.88","1.43","-","4.79","1.43","4.79","USD","Feb 09, 1998","Feb 09, 1998"
"TEXTRON INC","Capital Goods","Fixed Income","1,108,838.48","0.01","1,108,838.48","1,186,000.00","883203CB5","US883203CB58","-","93.06","United States","-","USD","3.55","5.00","1.00","Jun 01, 2030","3.00","3.56","-","5.00","3.56","5.00","USD","Mar 17, 2020","Mar 17, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,108,993.99","0.01","1,108,993.99","1,025,000.00","828807DX2","US828807DX23","-","108.05","United States","-","USD","12.79","6.05","1.00","Jan 15, 2054","6.65","13.06","-","6.04","12.97","6.04","USD","Nov 09, 2023","Nov 09, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,109,011.14","0.01","1,109,011.14","1,129,000.00","053332AW2","US053332AW26","BJLVV45","97.24","United States","-","USD","2.50","4.84","1.00","Apr 18, 2029","3.75","2.54","-","4.84","2.54","4.84","USD","Apr 18, 2019","Apr 18, 2019"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,109,157.16","0.01","1,109,157.16","1,167,000.00","00914AAQ5","US00914AAQ58","-","94.22","United States","-","USD","2.01","5.03","1.00","Sep 01, 2028","2.10","2.00","-","5.03","2.00","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,109,231.22","0.01","1,109,231.22","1,135,000.00","03040WBA2","US03040WBA27","-","97.09","United States","-","USD","5.00","5.03","1.00","Jun 01, 2032","4.45","5.05","-","5.03","5.05","5.03","USD","May 05, 2022","May 05, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,109,522.05","0.01","1,109,522.05","1,420,000.00","58013MFR0","US58013MFR07","-","76.83","United States","-","USD","13.06","6.05","1.00","Apr 01, 2050","4.20","13.29","-","6.05","13.29","6.05","USD","Mar 27, 2020","Mar 27, 2020"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","1,109,830.88","0.01","1,109,830.88","1,125,000.00","375916AF0","US375916AF02","-","97.27","Canada","-","USD","3.71","5.43","1.00","Oct 07, 2030","4.70","3.71","-","5.43","3.71","5.43","USD","Oct 07, 2025","Oct 07, 2025"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,109,896.68","0.01","1,109,896.68","1,334,000.00","84756NAG4","US84756NAG43","BWC4XS2","81.60","United States","-","USD","11.37","6.17","1.00","Mar 15, 2045","4.50","11.52","-","6.17","11.52","6.17","USD","Mar 12, 2015","Mar 12, 2015"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,109,924.74","0.01","1,109,924.74","1,248,000.00","866677AE7","US866677AE75","-","88.88","United States","-","USD","4.55","5.27","1.00","Jul 15, 2031","2.70","4.55","-","5.27","4.55","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,110,128.08","0.01","1,110,128.08","1,114,000.00","681936BP4","US681936BP48","-","99.33","United States","-","USD","3.50","5.39","1.00","Jul 01, 2030","5.20","3.51","-","5.39","3.51","5.39","USD","Jun 20, 2025","Jun 20, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,107,046.09","0.01","1,107,046.09","1,130,000.00","30040WAE8","US30040WAE84","BFMKN70","97.90","United States","-","USD","1.43","4.79","1.00","Jan 15, 2028","3.30","1.42","-","4.79","1.42","4.79","USD","Jan 08, 2018","Jan 08, 2018"
"ERP OPERATING LP","Reits","Fixed Income","1,107,328.50","0.01","1,107,328.50","1,187,000.00","26884ABM4","US26884ABM45","-","92.19","United States","-","USD","3.30","4.92","1.00","Feb 15, 2030","2.50","3.30","-","4.92","3.30","4.92","USD","Aug 27, 2019","Aug 27, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,107,399.26","0.01","1,107,399.26","1,085,000.00","87612EBV7","US87612EBV74","-","99.76","United States","-","USD","7.23","5.28","1.00","Feb 15, 2036","5.25","7.27","-","5.28","7.27","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,107,503.93","0.01","1,107,503.93","1,110,000.00","02666TAK3","US02666TAK34","-","99.25","United States","-","USD","3.48","5.16","1.00","Jun 15, 2030","4.95","3.48","-","5.16","3.48","5.16","USD","May 13, 2025","May 13, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,107,566.47","0.01","1,107,566.47","1,115,000.00","20030NER8","US20030NER89","-","98.40","United States","-","USD","4.92","5.27","1.00","May 15, 2032","4.95","4.94","-","5.27","4.94","5.27","USD","May 08, 2025","May 08, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,107,874.73","0.01","1,107,874.73","1,100,000.00","824348BT2","US824348BT26","-","98.82","United States","-","USD","4.36","5.06","1.00","Sep 01, 2031","4.80","4.39","-","5.06","4.39","5.06","USD","Aug 09, 2024","Aug 09, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,107,883.56","0.01","1,107,883.56","1,311,000.00","046353AU2","US046353AU26","BGHJWG1","82.61","United Kingdom","-","USD","12.60","5.78","1.00","Aug 17, 2048","4.38","12.85","-","5.78","12.85","5.78","USD","Aug 17, 2018","Aug 17, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,108,374.40","0.01","1,108,374.40","1,080,000.00","71568PAG4","US71568PAG46","-","99.97","Indonesia","-","USD","2.27","5.39","1.00","Jan 25, 2029","5.38","2.26","-","5.39","2.26","5.39","USD","Oct 25, 2018","Oct 25, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,108,389.83","0.01","1,108,389.83","1,100,000.00","37045XFQ4","US37045XFQ43","-","99.35","United States","-","USD","2.48","5.01","1.00","Apr 06, 2029","4.75","2.47","-","5.01","2.47","5.01","USD","Apr 06, 2026","Apr 06, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,108,531.53","0.01","1,108,531.53","1,125,000.00","64952WFT5","US64952WFT53","-","97.81","United States","-","USD","7.57","5.49","1.00","Jun 03, 2036","5.20","7.55","-","5.49","7.55","5.49","USD","Jun 03, 2026","Jun 03, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,108,658.80","0.01","1,108,658.80","1,115,000.00","06368MS62","US06368MS622","-","98.74","Canada","-","USD","4.23","5.09","1.00","Jun 02, 2032","4.88","4.24","-","5.09","4.24","5.09","USD","Jun 02, 2026","Jun 02, 2026"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,105,352.90","0.01","1,105,352.90","1,675,000.00","299808AH8","US299808AH86","BN0XP93","65.04","United States","-","USD","13.58","6.34","1.00","Oct 15, 2050","3.50","13.79","-","6.34","13.79","6.34","USD","Oct 07, 2020","Oct 07, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,105,625.11","0.01","1,105,625.11","1,015,000.00","539830AR0","US539830AR02","B1LBS59","106.50","United States","-","USD","7.41","5.31","1.00","Sep 01, 2036","6.15","7.39","-","5.31","7.39","5.31","USD","Aug 30, 2006","Dec 18, 2006"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,105,709.51","0.01","1,105,709.51","1,135,000.00","74350LAF1","US74350LAF13","-","95.62","United States","-","USD","5.50","5.42","1.00","Mar 15, 2033","4.63","5.52","-","5.42","5.52","5.42","USD","Mar 03, 2026","Mar 03, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,105,754.96","0.01","1,105,754.96","1,182,000.00","149123CH2","US149123CH22","BK80N35","92.80","United States","-","USD","3.43","4.74","1.00","Apr 09, 2030","2.60","3.45","-","4.74","3.45","4.74","USD","Apr 09, 2020","Apr 09, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,105,764.89","0.01","1,105,764.89","1,148,000.00","00774MBS3","US00774MBS35","-","95.38","Ireland","-","USD","7.22","5.64","1.00","Nov 15, 2035","5.00","7.23","-","5.64","7.23","5.64","USD","Oct 01, 2025","Oct 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,105,990.63","0.01","1,105,990.63","1,137,000.00","89236THG3","US89236THG31","-","96.76","United States","-","USD","1.03","4.32","1.00","Aug 13, 2027","1.15","1.02","-","4.32","1.02","4.32","USD","Aug 14, 2020","Aug 14, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,106,049.86","0.01","1,106,049.86","1,150,000.00","969457BV1","US969457BV14","BNH5SJ3","95.72","United States","-","USD","10.72","6.15","1.00","Jun 24, 2044","5.75","10.87","-","6.15","10.87","6.15","USD","Jun 24, 2014","Jun 24, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,106,243.38","0.01","1,106,243.38","1,073,000.00","718172DC0","US718172DC02","-","101.11","United States","-","USD","1.92","4.69","1.00","Sep 07, 2028","5.25","1.95","-","4.67","1.88","4.67","USD","Sep 07, 2023","Sep 07, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,106,277.12","0.01","1,106,277.12","1,160,000.00","928668BF8","US928668BF80","-","94.64","Germany","-","USD","3.47","5.32","1.00","May 13, 2030","3.75","3.46","-","5.32","3.46","5.32","USD","May 13, 2020","May 13, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,106,598.20","0.01","1,106,598.20","1,124,000.00","871829BW6","US871829BW61","-","96.50","United States","-","USD","4.33","5.20","1.00","Jul 25, 2031","4.40","4.33","-","5.20","4.33","5.20","USD","Feb 13, 2026","Feb 13, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,106,718.16","0.01","1,106,718.16","1,074,000.00","125523CD0","US125523CD06","-","101.89","United States","-","USD","9.75","5.93","1.00","Nov 15, 2041","6.13","9.80","-","5.93","9.80","5.93","USD","May 15, 2020","Jul 13, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,106,729.58","0.01","1,106,729.58","1,655,000.00","363576AB5","US363576AB52","BNDQK38","66.26","United States","-","USD","13.92","6.17","1.00","May 20, 2051","3.50","14.15","-","6.17","14.15","6.17","USD","May 20, 2021","May 20, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,106,757.83","0.01","1,106,757.83","1,120,000.00","72650RBS0","US72650RBS04","-","98.69","United States","-","USD","7.23","5.78","1.00","Jan 15, 2036","5.60","7.25","-","5.78","7.25","5.78","USD","Sep 08, 2025","Sep 08, 2025"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,106,822.45","0.01","1,106,822.45","1,180,000.00","30321L2C5","US30321L2C55","-","93.12","United States","-","USD","2.07","5.42","1.00","Sep 20, 2028","2.00","2.05","-","5.42","2.05","5.42","USD","Sep 22, 2021","Sep 22, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,106,916.63","0.01","1,106,916.63","1,380,000.00","134429BH1","US134429BH18","BF8RYH2","78.50","United States","-","USD","11.74","6.69","1.00","Mar 15, 2048","4.80","11.92","-","6.69","11.92","6.69","USD","Mar 16, 2018","Mar 16, 2018"
"GATX CORPORATION","Finance Companies","Fixed Income","1,106,934.69","0.01","1,106,934.69","1,205,000.00","361448AU7","US361448AU75","BK8G5J3","90.01","United States","-","USD","10.70","6.13","1.00","Mar 15, 2044","5.20","10.84","-","6.13","10.84","6.13","USD","Mar 04, 2014","Mar 04, 2014"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,106,978.56","0.01","1,106,978.56","1,090,000.00","205887CL4","US205887CL48","-","98.81","United States","-","USD","6.74","5.92","1.00","Aug 01, 2035","5.75","6.76","-","5.92","6.76","5.92","USD","Jul 22, 2025","Jul 22, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,107,004.71","0.01","1,107,004.71","1,265,000.00","494368CD3","US494368CD38","-","87.06","United States","-","USD","4.87","4.81","1.00","Nov 02, 2031","2.00","4.87","-","4.81","4.87","4.81","USD","Nov 02, 2021","Nov 02, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,103,619.81","0.01","1,103,619.81","1,647,000.00","459506AS0","US459506AS05","BMDM750","66.51","United States","-","USD","13.89","6.13","1.00","Dec 01, 2050","3.47","14.12","-","6.13","14.12","6.13","USD","Sep 16, 2020","Sep 16, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","1,103,687.22","0.01","1,103,687.22","1,474,000.00","65473QBG7","US65473QBG73","BD72Q01","73.64","United States","-","USD","12.64","6.17","1.00","Mar 30, 2048","3.95","12.85","-","6.17","12.85","6.17","USD","Sep 14, 2017","Sep 14, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,103,743.47","0.01","1,103,743.47","1,343,000.00","58013MFH2","US58013MFH25","BF8QNS3","80.43","United States","-","USD","12.41","6.07","1.00","Sep 01, 2048","4.45","12.64","-","6.07","12.64","6.07","USD","Aug 15, 2018","Aug 15, 2018"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,103,884.96","0.01","1,103,884.96","1,111,000.00","460146CH4","US460146CH42","B6ZWB98","98.23","United States","-","USD","9.66","6.18","1.00","Nov 15, 2041","6.00","9.76","-","6.18","9.76","6.18","USD","Nov 16, 2011","Nov 16, 2011"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,103,965.69","0.01","1,103,965.69","1,073,000.00","036752AW3","US036752AW30","-","101.39","United States","-","USD","5.09","5.23","1.00","Oct 15, 2032","5.50","5.15","-","5.23","4.98","5.23","USD","Nov 04, 2022","Nov 04, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,103,988.00","0.01","1,103,988.00","1,070,000.00","842400HY2","US842400HY20","BQ2MZL1","101.42","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","5.65","2.01","-","4.94","1.93","4.94","USD","Sep 29, 2023","Sep 29, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,104,327.73","0.01","1,104,327.73","1,098,000.00","49271VAV2","US49271VAV27","-","98.69","United States","-","USD","6.05","5.51","1.00","Mar 15, 2034","5.30","6.09","-","5.51","6.09","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,104,485.05","0.01","1,104,485.05","1,091,000.00","04316JAM1","US04316JAM18","-","99.04","United States","-","USD","4.67","5.20","1.00","Feb 15, 2032","5.00","4.69","-","5.20","4.69","5.20","USD","Dec 19, 2024","Dec 19, 2024"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","1,104,486.25","0.01","1,104,486.25","1,195,000.00","26443TAD8","US26443TAD81","-","90.75","United States","-","USD","12.92","6.11","1.00","Apr 01, 2053","5.40","13.17","-","6.11","13.17","6.11","USD","Mar 23, 2023","Mar 23, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,104,649.61","0.01","1,104,649.61","1,090,000.00","742718FZ7","US742718FZ79","-","99.40","United States","-","USD","1.42","4.36","1.00","Jan 26, 2028","3.95","1.42","-","4.36","1.42","4.36","USD","Jan 26, 2023","Jan 26, 2023"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,104,759.14","0.01","1,104,759.14","1,075,000.00","526057CY8","US526057CY87","BTZHTQ7","100.27","United States","-","USD","3.48","5.12","1.00","Jul 30, 2030","5.20","3.50","-","5.12","3.43","5.12","USD","May 19, 2025","May 19, 2025"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,104,792.89","0.01","1,104,792.89","1,490,000.00","64952GAQ1","US64952GAQ10","BJHK061","73.31","United States","-","USD","15.19","6.25","1.00","May 15, 2069","4.45","15.44","-","6.25","15.44","6.25","USD","Apr 04, 2019","Apr 04, 2019"
"STORE CAPITAL LLC","Reits","Fixed Income","1,104,823.46","0.01","1,104,823.46","1,090,000.00","862123AB2","US862123AB28","-","100.11","United States","-","USD","3.32","5.36","1.00","Apr 30, 2030","5.40","3.33","-","5.36","3.33","5.36","USD","Oct 30, 2025","Feb 09, 2026"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,104,943.88","0.01","1,104,943.88","1,224,000.00","452327AM1","US452327AM11","-","89.42","United States","-","USD","4.26","5.13","1.00","Mar 23, 2031","2.55","4.26","-","5.13","4.26","5.13","USD","Mar 23, 2021","Mar 23, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,101,966.36","0.01","1,101,966.36","1,091,000.00","13645RAX2","US13645RAX26","BYMK191","98.83","Canada","-","USD","14.53","6.20","1.00","Sep 15, 2115","6.13","14.76","-","6.20","14.76","6.20","USD","Sep 11, 2015","Sep 11, 2015"
"CROWN CASTLE INC","Communications","Fixed Income","1,102,200.92","0.01","1,102,200.92","1,256,000.00","22822VAY7","US22822VAY74","-","87.70","United States","-","USD","4.57","5.35","1.00","Jul 15, 2031","2.50","4.56","-","5.35","4.56","5.35","USD","Jun 29, 2021","Jun 29, 2021"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,102,243.85","0.01","1,102,243.85","1,125,000.00","606769AS6","US606769AS60","-","97.55","Japan","-","USD","7.60","5.45","1.00","Jun 23, 2036","5.13","7.63","-","5.45","7.63","5.45","USD","Jun 23, 2026","Jun 23, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,102,677.43","0.01","1,102,677.43","1,140,000.00","808513BA2","US808513BA29","BJQW1S7","96.18","United States","-","USD","2.62","4.71","1.00","May 22, 2029","3.25","2.65","-","4.71","2.65","4.71","USD","May 22, 2019","May 22, 2019"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,102,860.00","0.01","1,102,860.00","1,030,000.00","114259AX2","US114259AX24","-","104.80","United States","-","USD","5.54","5.56","1.00","Sep 15, 2033","6.39","5.60","-","5.54","5.44","5.54","USD","Sep 15, 2023","Sep 15, 2023"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","1,103,108.87","0.01","1,103,108.87","1,120,000.00","773903AH2","US773903AH27","BJK31W0","97.11","United States","-","USD","2.38","4.69","1.00","Mar 01, 2029","3.50","2.42","-","4.69","2.42","4.69","USD","Mar 01, 2019","Mar 01, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,103,354.08","0.01","1,103,354.08","1,177,000.00","169905AG1","US169905AG19","-","93.66","United States","-","USD","4.03","5.31","1.00","Jan 15, 2031","3.70","4.04","-","5.31","4.04","5.31","USD","Jul 23, 2020","Jul 23, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,100,138.66","0.01","1,100,138.66","1,100,000.00","059165EW6","US059165EW62","-","98.99","United States","-","USD","13.26","6.12","1.00","Jun 01, 2056","6.05","13.53","-","6.12","13.53","6.12","USD","May 22, 2026","May 22, 2026"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,100,151.72","0.01","1,100,151.72","1,095,000.00","44920UAX6","US44920UAX63","-","100.46","Korea (South)","-","USD","1.44","4.93","1.00","Jan 22, 2028","5.25","1.42","-","4.93","1.42","4.93","USD","Jan 22, 2025","Jan 22, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,100,196.28","0.01","1,100,196.28","1,073,000.00","30161NBM2","US30161NBM20","-","100.70","United States","-","USD","2.37","4.86","1.00","Mar 15, 2029","5.15","2.40","-","4.85","2.33","4.85","USD","Feb 27, 2024","Feb 27, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,100,532.37","0.01","1,100,532.37","1,060,000.00","709599BS2","US709599BS26","-","101.10","United States","-","USD","1.37","4.94","1.00","Feb 01, 2028","5.70","1.41","-","4.91","1.33","4.91","USD","Jan 12, 2023","Jan 12, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,100,660.97","0.01","1,100,660.97","1,150,000.00","94106BAK7","US94106BAK70","-","95.60","United States","-","USD","7.75","5.37","1.00","Jul 15, 2036","4.80","7.77","-","5.37","7.77","5.37","USD","Mar 16, 2026","Mar 16, 2026"
"XYLEM INC","Capital Goods","Fixed Income","1,100,904.09","0.01","1,100,904.09","1,218,000.00","98419MAL4","US98419MAL46","BKSGH20","89.30","United States","-","USD","4.16","4.92","1.00","Jan 30, 2031","2.25","4.15","-","4.92","4.15","4.92","USD","Jun 26, 2020","Jun 26, 2020"
"AETNA INC","Insurance","Fixed Income","1,100,960.17","0.01","1,100,960.17","1,025,000.00","00817YAG3","US00817YAG35","B29T2H2","106.70","United States","-","USD","7.98","5.93","1.00","Dec 15, 2037","6.75","7.96","-","5.93","7.96","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,101,205.81","0.01","1,101,205.81","1,035,000.00","341081FA0","US341081FA03","B2Q0F35","103.55","United States","-","USD","8.12","5.53","1.00","Feb 01, 2038","5.95","8.11","-","5.53","8.11","5.53","USD","Jan 16, 2008","Jan 16, 2008"
"SEMPRA","Natural Gas","Fixed Income","1,101,223.90","0.01","1,101,223.90","1,122,000.00","816851BP3","US816851BP33","-","97.00","United States","-","USD","2.47","4.90","1.00","Apr 01, 2029","3.70","2.49","-","4.90","2.49","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,101,237.89","0.01","1,101,237.89","1,095,000.00","63743HFZ0","US63743HFZ01","-","98.86","United States","-","USD","1.93","4.73","1.00","Aug 25, 2028","4.15","1.94","-","4.73","1.94","4.73","USD","Aug 25, 2025","Aug 25, 2025"
"KEYCORP MTN","Banking","Fixed Income","1,101,499.43","0.01","1,101,499.43","1,130,000.00","49326EEN9","US49326EEN94","BNHWYC9","96.79","United States","-","USD","5.71","4.74","1.00","Jun 01, 2033","4.79","5.00","-","4.74","5.00","4.74","USD","May 23, 2022","May 23, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,101,517.08","0.01","1,101,517.08","1,150,000.00","01626PAV8","US01626PAV85","-","93.27","Canada","-","USD","12.85","6.13","1.00","Feb 12, 2054","5.62","13.11","-","6.13","13.11","6.13","USD","Feb 12, 2024","Feb 12, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,101,692.01","0.01","1,101,692.01","1,368,000.00","66989HAF5","US66989HAF55","B8DX0S9","79.28","Switzerland","-","USD","11.18","5.68","1.00","Sep 21, 2042","3.70","11.24","-","5.68","11.24","5.68","USD","Sep 21, 2012","Sep 21, 2012"
"PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","1,098,438.25","0.01","1,098,438.25","1,050,000.00","69754AAA8","US69754AAA88","-","103.29","United States","-","USD","1.62","5.30","1.00","May 17, 2028","7.23","1.67","-","5.22","1.60","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,098,441.90","0.01","1,098,441.90","1,085,000.00","00135TAF1","US00135TAF12","-","100.23","Ireland","-","USD","3.36","5.26","1.00","May 15, 2031","5.32","3.38","-","5.25","3.38","5.25","USD","May 15, 2025","May 15, 2025"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","1,098,569.83","0.01","1,098,569.83","1,336,000.00","62854AAP9","US62854AAP93","BYMX8F5","81.67","United States","-","USD","11.12","6.97","1.00","Jun 15, 2046","5.25","11.27","-","6.97","11.27","6.97","USD","Dec 15, 2016","Jan 31, 2017"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,098,616.77","0.01","1,098,616.77","1,195,000.00","92857WBY5","US92857WBY57","BNHTNS9","89.39","United Kingdom","-","USD","12.38","6.47","1.00","Feb 10, 2053","5.63","12.60","-","6.47","12.60","6.47","USD","Feb 10, 2023","Feb 10, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,099,012.31","0.01","1,099,012.31","1,227,000.00","12505BAE0","US12505BAE02","-","88.79","United States","-","USD","4.29","5.23","1.00","Apr 01, 2031","2.50","4.29","-","5.23","4.29","5.23","USD","Mar 18, 2021","Mar 18, 2021"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,099,252.64","0.01","1,099,252.64","1,225,000.00","70450YAQ6","US70450YAQ61","-","88.94","United States","-","USD","13.00","6.35","1.00","Jun 01, 2054","5.50","13.24","-","6.35","13.24","6.35","USD","May 28, 2024","May 28, 2024"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,099,508.36","0.01","1,099,508.36","1,116,000.00","695156AT6","US695156AT63","BDZ79G5","98.16","United States","-","USD","1.33","4.77","1.00","Dec 15, 2027","3.40","1.34","-","4.77","1.34","4.77","USD","Dec 13, 2017","Dec 13, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,099,746.03","0.01","1,099,746.03","1,317,000.00","907818FQ6","US907818FQ60","-","82.64","United States","-","USD","8.08","5.19","1.00","Apr 06, 2036","2.89","8.09","-","5.19","8.09","5.19","USD","Apr 06, 2021","Oct 01, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,099,843.75","0.01","1,099,843.75","1,765,000.00","575767AN8","US575767AN80","BGPZ056","61.30","United States","-","USD","15.48","6.35","1.00","Oct 15, 2070","3.73","15.69","-","6.35","15.69","6.35","USD","Oct 11, 2019","Oct 11, 2019"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,099,863.94","0.01","1,099,863.94","1,100,000.00","461070AP9","US461070AP91","BGHHQC9","98.66","United States","-","USD","1.97","4.76","1.00","Sep 26, 2028","4.10","2.03","-","4.76","2.03","4.76","USD","Sep 26, 2018","Sep 26, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,100,042.58","0.01","1,100,042.58","1,120,000.00","655844CQ9","US655844CQ90","BR1H3Y3","96.46","United States","-","USD","5.49","5.09","1.00","Mar 01, 2033","4.45","5.53","-","5.09","5.53","5.09","USD","Feb 02, 2023","Feb 02, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,097,135.34","0.01","1,097,135.34","1,143,000.00","233851DW1","US233851DW14","-","94.63","Germany","-","USD","2.84","5.01","1.00","Aug 15, 2029","3.10","2.83","-","5.01","2.83","5.01","USD","Aug 15, 2019","Aug 15, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,097,256.38","0.01","1,097,256.38","1,175,000.00","89417EAS8","US89417EAS81","-","92.51","United States","-","USD","13.11","6.02","1.00","May 25, 2053","5.45","13.38","-","6.02","13.38","6.02","USD","May 25, 2023","May 25, 2023"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,097,340.36","0.01","1,097,340.36","1,238,000.00","15135UAW9","US15135UAW99","-","88.58","Canada","-","USD","4.98","5.06","1.00","Jan 15, 2032","2.65","4.98","-","5.06","4.98","5.06","USD","Sep 13, 2021","Sep 13, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,098,069.57","0.01","1,098,069.57","1,187,000.00","573284AV8","US573284AV89","BLHLTT4","91.62","United States","-","USD","3.38","5.05","1.00","Mar 15, 2030","2.50","3.38","-","5.05","3.38","5.05","USD","Mar 16, 2020","Mar 16, 2020"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,098,106.20","0.01","1,098,106.20","1,220,000.00","835495AP7","US835495AP77","-","88.65","United States","-","USD","4.92","5.24","1.00","Feb 01, 2032","2.85","4.91","-","5.24","4.91","5.24","USD","Jan 21, 2022","Jan 21, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,098,133.09","0.01","1,098,133.09","1,090,000.00","94106LBX6","US94106LBX64","-","100.47","United States","-","USD","0.88","4.43","1.00","Jul 03, 2027","4.95","0.91","-","4.40","0.83","4.40","USD","Jul 03, 2024","Jul 03, 2024"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,098,140.38","0.01","1,098,140.38","1,202,000.00","29246QAB1","US29246QAB14","BYX8967","88.89","Chile","-","USD","11.64","5.94","1.00","Jan 25, 2047","5.00","11.87","-","5.94","11.87","5.94","USD","Jan 25, 2017","Jan 25, 2017"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,098,337.55","0.01","1,098,337.55","1,232,000.00","776743AJ5","US776743AJ55","BMC8VX5","89.02","United States","-","USD","3.71","5.11","1.00","Jun 30, 2030","2.00","3.70","-","5.11","3.70","5.11","USD","Jun 22, 2020","Jun 22, 2020"
"FLEX LTD","Technology","Fixed Income","1,094,937.76","0.01","1,094,937.76","1,080,000.00","33938XAE5","US33938XAE58","-","101.25","Singapore","-","USD","1.37","5.11","1.00","Jan 15, 2028","6.00","1.40","-","5.06","1.32","5.06","USD","Dec 07, 2022","Dec 07, 2022"
"Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","1,095,028.37","0.01","1,095,028.37","1,145,000.00","09778PAA3","US09778PAA30","-","95.14","United States","-","USD","3.08","5.05","1.00","Jun 01, 2030","3.46","3.10","-","5.05","3.10","5.05","USD","Apr 15, 2020","Apr 15, 2020"
"BROADCOM INC","Technology","Fixed Income","1,095,049.71","0.01","1,095,049.71","1,115,000.00","11135FCW9","US11135FCW95","-","97.07","United States","-","USD","3.77","4.98","1.00","Oct 15, 2030","4.20","3.77","-","4.98","3.77","4.98","USD","Sep 29, 2025","Sep 29, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,095,055.85","0.01","1,095,055.85","1,100,000.00","86959LAW3","US86959LAW37","-","99.04","Sweden","-","USD","2.67","4.73","1.00","Jun 11, 2029","4.38","2.66","-","4.73","2.66","4.73","USD","Jun 11, 2026","Jun 11, 2026"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,095,090.20","0.01","1,095,090.20","990,000.00","792860AK4","US792860AK49","B17M7Y8","110.00","United States","-","USD","7.29","5.43","1.00","Jun 20, 2036","6.75","7.28","-","5.43","7.28","5.43","USD","Jun 20, 2006","Jun 20, 2006"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,095,158.95","0.01","1,095,158.95","994,000.00","29273RBC2","US29273RBC25","BHBFCK6","108.62","United States","-","USD","2.70","5.37","1.00","Nov 15, 2029","8.25","2.86","-","5.17","2.67","5.17","USD","Nov 15, 2013","Dec 13, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,095,310.90","0.01","1,095,310.90","1,210,000.00","539830CE7","US539830CE70","-","88.24","United States","-","USD","14.58","5.99","1.00","Feb 15, 2064","5.20","14.84","-","5.99","14.84","5.99","USD","Jan 29, 2024","Jan 29, 2024"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","1,095,320.23","0.01","1,095,320.23","1,077,000.00","025932AP9","US025932AP92","BLNR8F5","100.08","United States","-","USD","3.19","5.22","1.00","Apr 02, 2030","5.25","3.27","-","5.22","3.27","5.22","USD","Apr 02, 2020","Apr 02, 2020"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,095,347.66","0.01","1,095,347.66","1,110,000.00","31488VAB3","US31488VAB36","-","97.13","United States","-","USD","4.08","5.05","1.00","Mar 15, 2031","4.35","4.08","-","5.05","4.08","5.05","USD","Sep 22, 2025","Sep 22, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","1,095,421.91","0.01","1,095,421.91","1,075,000.00","690742AP6","US690742AP69","BNNRNT8","101.30","United States","-","USD","6.22","5.49","1.00","Jun 15, 2034","5.70","6.27","-","5.49","6.11","5.49","USD","May 31, 2024","May 31, 2024"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,095,423.67","0.01","1,095,423.67","1,110,000.00","31488VAA5","US31488VAA52","-","97.16","United States","-","USD","6.48","5.43","1.00","Oct 03, 2034","5.00","6.52","-","5.43","6.52","5.43","USD","Oct 03, 2024","Oct 03, 2024"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","1,095,550.23","0.01","1,095,550.23","1,160,000.00","526250AB1","US526250AB16","-","93.67","China","-","USD","3.86","5.08","1.00","Nov 02, 2030","3.42","3.87","-","5.08","3.87","5.08","USD","Nov 02, 2020","Nov 02, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,095,907.50","0.01","1,095,907.50","1,340,000.00","927804GJ7","US927804GJ70","-","80.91","United States","-","USD","13.29","6.10","1.00","May 15, 2052","4.63","13.54","-","6.10","13.54","6.10","USD","May 31, 2022","May 31, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,095,959.85","0.01","1,095,959.85","1,145,000.00","00388WAJ0","US00388WAJ09","-","95.25","United Arab Emirates","-","USD","1.71","4.84","1.00","Apr 29, 2028","2.00","1.70","-","4.84","1.70","4.84","USD","Apr 29, 2021","Apr 29, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,095,998.20","0.01","1,095,998.20","1,020,000.00","174610BG9","US174610BG97","-","105.83","United States","-","USD","5.86","5.73","1.00","Apr 25, 2035","6.64","5.97","-","5.70","5.97","5.70","USD","Apr 25, 2024","Apr 25, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,096,196.25","0.01","1,096,196.25","1,622,000.00","907818FK9","US907818FK90","BKDMLD2","66.07","United States","-","USD","13.81","5.95","1.00","Feb 05, 2050","3.25","14.04","-","5.95","14.04","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,096,246.04","0.01","1,096,246.04","1,095,000.00","855244BF5","US855244BF54","-","98.01","United States","-","USD","5.39","5.16","1.00","Feb 15, 2033","4.80","5.44","-","5.16","5.44","5.16","USD","Feb 16, 2023","Feb 16, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,096,377.25","0.01","1,096,377.25","1,047,000.00","459200AR2","US459200AR21","2271116","101.74","United States","-","USD","0.96","4.45","1.00","Aug 01, 2027","6.22","0.96","-","4.45","0.96","4.45","USD","Aug 01, 1997","Aug 04, 1997"
"SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","1,096,544.55","0.01","1,096,544.55","1,085,000.00","86803UAE1","US86803UAE10","-","100.47","Japan","-","USD","2.61","4.95","1.00","Jun 11, 2029","5.12","2.64","-","4.94","2.57","4.94","USD","Jun 11, 2024","Jun 11, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,093,245.69","0.01","1,093,245.69","1,100,000.00","45262BAK9","US45262BAK98","-","99.04","United Kingdom","-","USD","6.89","5.76","1.00","Jul 01, 2035","5.63","6.91","-","5.76","6.91","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,093,361.97","0.01","1,093,361.97","1,156,000.00","13648TAC1","US13648TAC18","-","94.04","Canada","-","USD","3.08","4.84","1.00","Nov 15, 2029","2.88","3.09","-","4.84","3.09","4.84","USD","Apr 19, 2023","Apr 19, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,093,597.63","0.01","1,093,597.63","1,075,000.00","459200KT7","US459200KT76","-","99.70","United States","-","USD","0.94","4.46","1.00","Jul 27, 2027","4.15","0.96","-","4.46","0.96","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,093,718.27","0.01","1,093,718.27","1,237,000.00","832248BD9","US832248BD93","BNBYH77","87.47","United States","-","USD","4.66","5.45","1.00","Sep 13, 2031","2.63","4.64","-","5.45","4.64","5.45","USD","Sep 13, 2021","Sep 13, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,093,923.80","0.01","1,093,923.80","1,105,000.00","049560BF1","US049560BF19","-","98.54","United States","-","USD","4.76","5.06","1.00","Jan 15, 2032","4.75","4.74","-","5.06","4.74","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,094,145.73","0.01","1,094,145.73","1,326,000.00","929160AV1","US929160AV17","BDFZCC6","82.04","United States","-","USD","12.26","6.02","1.00","Jun 15, 2047","4.50","12.49","-","6.02","12.49","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,094,641.88","0.01","1,094,641.88","1,125,000.00","842434DE9","US842434DE93","-","96.19","United States","-","USD","13.26","6.18","1.00","Jun 01, 2056","5.90","13.52","-","6.18","13.52","6.18","USD","May 15, 2026","May 15, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,094,681.43","0.01","1,094,681.43","1,075,000.00","03027XCM0","US03027XCM02","-","99.24","United States","-","USD","6.54","5.51","1.00","Jan 31, 2035","5.40","6.57","-","5.51","6.57","5.51","USD","Nov 21, 2024","Nov 21, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,091,532.31","0.01","1,091,532.31","1,100,000.00","86959LAY9","US86959LAY92","-","98.69","Sweden","-","USD","4.31","4.93","1.00","Jun 11, 2031","4.63","4.29","-","4.93","4.29","4.93","USD","Jun 11, 2026","Jun 11, 2026"
"XCEL ENERGY INC","Electric","Fixed Income","1,091,547.31","0.01","1,091,547.31","1,120,000.00","98388MAD9","US98388MAD92","-","96.80","United States","-","USD","4.92","5.24","1.00","Jun 01, 2032","4.60","5.02","-","5.24","5.02","5.24","USD","May 06, 2022","May 06, 2022"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,091,729.15","0.01","1,091,729.15","1,381,000.00","743315AS2","US743315AS29","BDR0683","77.93","United States","-","USD","12.36","6.00","1.00","Apr 15, 2047","4.13","12.58","-","6.00","12.58","6.00","USD","Apr 06, 2017","Apr 06, 2017"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,091,934.32","0.01","1,091,934.32","1,727,000.00","655844CF3","US655844CF36","BL6L2C9","62.65","United States","-","USD","14.23","6.02","1.00","May 15, 2050","3.05","14.46","-","6.02","14.46","6.02","USD","May 11, 2020","May 11, 2020"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,092,069.90","0.01","1,092,069.90","1,081,000.00","631005BK0","US631005BK02","-","99.81","United States","-","USD","6.17","5.38","1.00","May 01, 2034","5.35","6.22","-","5.38","6.22","5.38","USD","Mar 25, 2024","Mar 25, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,092,218.25","0.01","1,092,218.25","1,075,000.00","65535HBC2","US65535HBC25","-","101.34","Japan","-","USD","2.70","5.11","1.00","Jul 06, 2029","5.61","2.69","-","5.11","2.69","5.11","USD","Jul 06, 2022","Jul 06, 2022"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,092,291.30","0.01","1,092,291.30","1,095,000.00","636180BV2","US636180BV21","-","99.19","United States","-","USD","2.56","5.06","1.00","May 15, 2029","4.75","2.58","-","5.06","2.58","5.06","USD","Jun 10, 2026","Jun 10, 2026"
"AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,092,408.09","0.01","1,092,408.09","1,100,000.00","00846UAS0","US00846UAS06","-","98.93","United States","-","USD","4.75","5.13","1.00","Jan 15, 2032","4.90","4.73","-","5.13","4.73","5.13","USD","Jun 25, 2026","Jun 25, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,092,596.39","0.01","1,092,596.39","1,090,000.00","06406RCJ4","US06406RCJ41","-","99.54","United States","-","USD","6.84","5.31","1.00","Jun 06, 2036","5.32","6.95","-","5.31","6.95","5.31","USD","Jun 10, 2025","Jun 10, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,092,829.93","0.01","1,092,829.93","1,901,000.00","031162CY4","US031162CY49","BN0THC8","56.39","United States","-","USD","15.19","6.07","1.00","Sep 01, 2053","2.77","15.42","-","6.07","15.42","6.07","USD","Mar 01, 2021","May 13, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,092,867.50","0.01","1,092,867.50","1,160,000.00","03040WBC8","US03040WBC82","-","92.06","United States","-","USD","13.06","6.04","1.00","Mar 01, 2054","5.45","13.32","-","6.04","13.32","6.04","USD","Feb 23, 2024","Feb 23, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,092,891.86","0.01","1,092,891.86","1,140,000.00","68233JCF9","US68233JCF93","-","95.27","United States","-","USD","5.04","5.09","1.00","Jun 01, 2032","4.15","5.08","-","5.09","5.08","5.09","USD","Dec 01, 2022","Jan 13, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,093,160.48","0.01","1,093,160.48","1,215,000.00","828807DM6","US828807DM67","-","88.92","United States","-","USD","4.17","4.97","1.00","Feb 01, 2031","2.20","4.16","-","4.97","4.16","4.97","USD","Jan 21, 2021","Jan 21, 2021"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,089,754.17","0.01","1,089,754.17","1,060,000.00","25179MBL6","US25179MBL63","-","100.82","United States","-","USD","5.99","5.47","1.00","Mar 15, 2034","5.60","6.04","-","5.46","5.88","5.46","USD","Mar 15, 2026","Jun 25, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,089,834.55","0.01","1,089,834.55","1,115,000.00","67077MBB3","US67077MBB37","BRJG2L2","95.87","Canada","-","USD","12.71","6.11","1.00","Mar 27, 2053","5.80","12.96","-","6.11","12.96","6.11","USD","Mar 27, 2023","Mar 27, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,089,957.09","0.01","1,089,957.09","1,045,000.00","345397G98","US345397G982","-","102.05","United States","-","USD","4.57","6.10","1.00","Mar 19, 2032","6.53","4.59","-","6.09","4.47","6.09","USD","Mar 20, 2025","Mar 20, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,089,968.90","0.01","1,089,968.90","1,070,000.00","00131LAP0","US00131LAP04","-","100.37","Hong Kong","-","USD","5.50","4.88","1.00","Apr 04, 2033","4.95","5.56","-","4.88","5.39","4.88","USD","Apr 04, 2023","Apr 04, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,090,062.16","0.01","1,090,062.16","1,060,000.00","636180BT7","US636180BT74","-","100.88","United States","-","USD","3.18","5.23","1.00","Mar 15, 2030","5.50","3.21","-","5.23","3.21","5.23","USD","Feb 19, 2025","Feb 19, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,090,217.07","0.01","1,090,217.07","1,085,000.00","44107TBB1","US44107TBB17","-","100.13","United States","-","USD","6.26","5.68","1.00","Jul 01, 2034","5.70","6.30","-","5.68","6.30","5.68","USD","May 10, 2024","May 10, 2024"
"STATE STREET CORP","Banking","Fixed Income","1,090,224.09","0.01","1,090,224.09","1,120,000.00","857477BU6","US857477BU67","-","96.48","United States","-","USD","4.95","5.15","1.00","May 13, 2033","4.42","5.00","-","5.13","5.00","5.13","USD","May 13, 2022","May 13, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","1,090,244.97","0.01","1,090,244.97","1,083,000.00","65473QAX1","US65473QAX16","B3N5358","100.04","United States","-","USD","9.63","5.95","1.00","Jun 15, 2041","5.95","9.73","-","5.94","9.52","5.94","USD","Jun 10, 2011","Jun 10, 2011"
"UNION ELECTRIC CO","Electric","Fixed Income","1,090,275.52","0.01","1,090,275.52","1,111,000.00","906548CP5","US906548CP55","BH3VZB4","96.89","United States","-","USD","2.42","4.76","1.00","Mar 15, 2029","3.50","2.46","-","4.76","2.46","4.76","USD","Mar 06, 2019","Mar 06, 2019"
"EXELON CORPORATION","Electric","Fixed Income","1,090,301.97","0.01","1,090,301.97","1,347,000.00","30161NAV3","US30161NAV38","BD073T1","79.73","United States","-","USD","11.74","6.25","1.00","Apr 15, 2046","4.45","11.91","-","6.25","11.91","6.25","USD","Apr 07, 2016","Apr 07, 2016"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,090,583.77","0.01","1,090,583.77","1,054,000.00","68268NAG8","US68268NAG88","B4MRWJ9","100.54","United States","-","USD","9.19","6.07","1.00","Feb 01, 2041","6.13","9.28","-","6.07","9.07","6.07","USD","Jan 26, 2011","Jan 26, 2011"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,090,615.16","0.01","1,090,615.16","1,090,000.00","976826BR7","US976826BR76","-","98.52","United States","-","USD","5.48","5.21","1.00","Apr 01, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"KONINKLIJKE KPN NV","Communications","Fixed Income","1,090,660.49","0.01","1,090,660.49","948,000.00","780641AH9","US780641AH94","2734385","112.44","Netherlands","-","USD","3.50","5.04","1.00","Oct 01, 2030","8.38","3.49","-","5.04","3.49","5.04","USD","Oct 04, 2000","Feb 13, 2001"
"MARKEL GROUP INC","Insurance","Fixed Income","1,090,708.29","0.01","1,090,708.29","1,131,000.00","570535AU8","US570535AU83","BJYDFK2","95.27","United States","-","USD","2.89","4.99","1.00","Sep 17, 2029","3.35","2.90","-","4.99","2.90","4.99","USD","Sep 17, 2019","Sep 17, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","1,090,778.98","0.01","1,090,778.98","1,150,000.00","98389BAY6","US98389BAY65","BKVG590","94.36","United States","-","USD","3.49","5.03","1.00","Jun 01, 2030","3.40","3.53","-","5.03","3.53","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,090,965.01","0.01","1,090,965.01","1,223,000.00","369550BP2","US369550BP29","-","88.88","United States","-","USD","4.48","4.85","1.00","Jun 01, 2031","2.25","4.48","-","4.85","4.48","4.85","USD","May 10, 2021","May 10, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,091,150.80","0.01","1,091,150.80","1,130,000.00","15189WAP5","US15189WAP59","-","96.29","United States","-","USD","5.09","5.13","1.00","Jul 01, 2032","4.40","5.13","-","5.13","5.13","5.13","USD","Jun 09, 2022","Jun 09, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,091,307.08","0.01","1,091,307.08","1,186,000.00","655844BH0","US655844BH01","B6TW1K5","90.51","United States","-","USD","10.17","5.78","1.00","Oct 01, 2041","4.84","10.21","-","5.78","10.21","5.78","USD","Apr 01, 2012","May 23, 2012"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","1,091,338.79","0.01","1,091,338.79","1,080,000.00","86563VBZ1","US86563VBZ13","-","99.35","Japan","-","USD","3.26","4.89","1.00","Mar 13, 2030","4.70","3.25","-","4.89","3.25","4.89","USD","Mar 13, 2025","Mar 13, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,091,443.17","0.01","1,091,443.17","1,392,000.00","589331AS6","US589331AS67","B736C41","77.13","United States","-","USD","11.14","5.80","1.00","Sep 15, 2042","3.60","11.24","-","5.80","11.24","5.80","USD","Sep 13, 2012","Sep 13, 2012"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","1,088,109.57","0.01","1,088,109.57","1,000,000.00","12621VAB1","US12621VAB18","B3XWTT5","105.98","China","-","USD","9.60","5.16","1.00","Jan 26, 2041","5.75","9.66","-","5.16","9.66","5.16","USD","Jan 26, 2011","Jan 26, 2011"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","1,088,149.72","0.01","1,088,149.72","1,135,000.00","86960YAA0","US86960YAA01","BVZNY97","95.75","Brazil","-","USD","7.23","6.10","1.00","Jan 15, 2036","5.50","7.23","-","6.10","7.23","6.10","USD","Sep 10, 2025","Sep 10, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,088,469.85","0.01","1,088,469.85","1,096,000.00","59523UAQ0","US59523UAQ04","BJJK605","97.91","United States","-","USD","2.39","4.80","1.00","Mar 15, 2029","3.95","2.44","-","4.80","2.44","4.80","USD","Mar 07, 2019","Mar 07, 2019"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,088,520.76","0.01","1,088,520.76","1,095,000.00","00914AAX0","US00914AAX00","-","99.29","United States","-","USD","4.30","5.36","1.00","Jul 15, 2031","5.20","4.33","-","5.36","4.33","5.36","USD","Jun 25, 2024","Jun 25, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,089,101.75","0.01","1,089,101.75","1,031,000.00","92857WAB6","US92857WAB63","3235605","104.72","United Kingdom","-","USD","5.20","5.36","1.00","Nov 30, 2032","6.25","5.18","-","5.36","5.18","5.36","USD","Nov 26, 2002","Nov 26, 2002"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,089,227.62","0.01","1,089,227.62","1,257,000.00","913903BA7","US913903BA74","BMTR8W3","86.59","United States","-","USD","4.98","5.52","1.00","Jan 15, 2032","2.65","4.96","-","5.52","4.96","5.52","USD","Jul 15, 2022","Dec 22, 2022"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","1,089,330.34","0.01","1,089,330.34","1,230,000.00","00216LAE3","US00216LAE39","-","87.96","New Zealand","-","USD","4.80","5.01","1.00","Oct 22, 2031","2.38","4.79","-","5.01","4.79","5.01","USD","Oct 22, 2021","Oct 22, 2021"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,089,361.89","0.01","1,089,361.89","1,244,000.00","72650RBH4","US72650RBH49","BYM9466","85.42","United States","-","USD","11.05","6.24","1.00","Feb 15, 2045","4.90","11.19","-","6.24","11.19","6.24","USD","Dec 09, 2014","Dec 09, 2014"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,089,451.28","0.01","1,089,451.28","1,105,000.00","06368MS70","US06368MS705","-","97.84","Canada","-","USD","7.35","5.53","1.00","Jun 02, 2037","5.30","7.51","-","5.53","7.51","5.53","USD","Jun 02, 2026","Jun 02, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,089,528.45","0.01","1,089,528.45","1,346,000.00","655844BM9","US655844BM95","B8HY550","79.72","United States","-","USD","10.93","5.91","1.00","Oct 01, 2042","3.95","11.03","-","5.91","11.03","5.91","USD","Sep 07, 2012","Sep 07, 2012"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,089,553.72","0.01","1,089,553.72","1,068,000.00","23338VAV8","US23338VAV80","-","99.97","United States","-","USD","6.04","5.20","1.00","Mar 01, 2034","5.20","6.09","-","5.20","6.09","5.20","USD","Feb 29, 2024","Feb 29, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,086,310.18","0.01","1,086,310.18","1,169,000.00","05526DBV6","US05526DBV64","BNNMNV5","90.93","United Kingdom","-","USD","12.35","6.37","1.00","Mar 16, 2052","5.65","12.59","-","6.37","12.59","6.37","USD","Mar 16, 2022","Mar 16, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,086,362.45","0.01","1,086,362.45","1,007,000.00","907818CF3","US907818CF33","2381781","104.72","United States","-","USD","2.26","4.62","1.00","Feb 01, 2029","6.63","2.25","-","4.62","2.25","4.62","USD","Feb 01, 1999","Feb 01, 1999"
"BROADCOM INC","Technology","Fixed Income","1,086,696.93","0.01","1,086,696.93","1,120,000.00","11135FCZ2","US11135FCZ27","-","96.93","United States","-","USD","4.01","5.07","1.00","Jan 15, 2031","4.30","4.01","-","5.07","4.01","5.07","USD","Jan 13, 2026","Jan 13, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,086,848.95","0.01","1,086,848.95","1,269,000.00","26884TAN2","US26884TAN28","BW4QF35","83.67","United States","-","USD","11.38","5.97","1.00","Feb 15, 2045","4.50","11.54","-","5.97","11.54","5.97","USD","Feb 18, 2015","Feb 18, 2015"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,087,260.35","0.01","1,087,260.35","1,417,000.00","02209SBK8","US02209SBK87","BMB5TW2","75.78","United States","-","USD","12.70","6.46","1.00","May 06, 2050","4.45","12.91","-","6.46","12.91","6.46","USD","May 06, 2020","May 06, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,087,344.25","0.01","1,087,344.25","1,128,000.00","233331BC0","US233331BC02","BJMJ836","96.04","United States","-","USD","2.68","4.88","1.00","Jun 15, 2029","3.40","2.70","-","4.88","2.70","4.88","USD","Jun 13, 2019","Jun 13, 2019"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,087,415.92","0.01","1,087,415.92","1,786,000.00","539830BQ1","US539830BQ10","BLFHQ82","60.59","United States","-","USD","14.70","5.90","1.00","Jun 15, 2050","2.80","14.92","-","5.90","14.92","5.90","USD","May 20, 2020","May 20, 2020"
"NNN REIT INC","Reits","Fixed Income","1,087,427.61","0.01","1,087,427.61","1,179,000.00","637417AN6","US637417AN66","BKMGC09","91.55","United States","-","USD","3.46","5.01","1.00","Apr 15, 2030","2.50","3.46","-","5.01","3.46","5.01","USD","Mar 03, 2020","Mar 03, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,087,545.01","0.01","1,087,545.01","1,050,000.00","94973VAH0","US94973VAH06","B08X3G7","102.95","United States","-","USD","6.56","5.51","1.00","Dec 15, 2034","5.95","6.54","-","5.51","6.54","5.51","USD","Dec 09, 2004","May 06, 2005"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,087,561.32","0.01","1,087,561.32","1,085,000.00","03040WBJ3","US03040WBJ36","-","99.43","United States","-","USD","2.60","4.84","1.00","Jun 01, 2029","4.63","2.62","-","4.84","2.62","4.84","USD","May 20, 2026","May 20, 2026"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,087,766.12","0.01","1,087,766.12","1,109,000.00","126117AV2","US126117AV22","BH3T9Z0","97.20","United States","-","USD","2.52","4.99","1.00","May 01, 2029","3.90","2.57","-","4.99","2.57","4.99","USD","May 06, 2019","May 06, 2019"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,087,837.09","0.01","1,087,837.09","1,253,000.00","63111XAD3","US63111XAD30","-","86.78","United States","-","USD","4.23","4.98","1.00","Jan 15, 2031","1.65","4.21","-","4.98","4.21","4.98","USD","Dec 21, 2020","Dec 21, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,087,952.81","0.01","1,087,952.81","1,240,000.00","141781BQ6","US141781BQ63","-","86.93","United States","-","USD","4.23","4.96","1.00","Feb 02, 2031","1.70","4.22","-","4.96","4.22","4.96","USD","Feb 02, 2021","Feb 02, 2021"
"KEYCORP MTN","Banking","Fixed Income","1,084,906.54","0.01","1,084,906.54","1,087,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.86","United States","-","USD","1.68","4.77","1.00","Apr 30, 2028","4.10","1.67","-","4.77","1.67","4.77","USD","Apr 30, 2018","Apr 30, 2018"
"PACIFICORP","Electric","Fixed Income","1,085,076.60","0.01","1,085,076.60","1,895,000.00","695114CY2","US695114CY24","BL544T0","56.95","United States","-","USD","14.78","6.29","1.00","Jun 15, 2052","2.90","14.98","-","6.29","14.98","6.29","USD","Jul 09, 2021","Jul 09, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","1,085,402.30","0.01","1,085,402.30","1,183,000.00","681919BB1","US681919BB11","-","91.19","United States","-","USD","3.51","5.05","1.00","Apr 30, 2030","2.45","3.51","-","5.05","3.51","5.05","USD","Feb 21, 2020","Feb 21, 2020"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,085,512.50","0.01","1,085,512.50","1,120,000.00","56501RAX4","US56501RAX44","-","96.34","Canada","-","USD","7.30","5.49","1.00","Dec 11, 2035","4.99","7.32","-","5.49","7.32","5.49","USD","Dec 11, 2025","Dec 11, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,085,728.64","0.01","1,085,728.64","1,185,000.00","010392FX1","US010392FX19","-","90.54","United States","-","USD","5.00","4.99","1.00","Mar 15, 2032","3.05","5.02","-","4.99","5.02","4.99","USD","Mar 07, 2022","Mar 07, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,085,812.89","0.01","1,085,812.89","1,085,000.00","05401ABD2","US05401ABD28","-","97.18","Ireland","-","USD","3.90","5.41","1.00","Jan 30, 2031","4.70","3.89","-","5.41","3.89","5.41","USD","Dec 11, 2025","Dec 11, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,085,955.06","0.01","1,085,955.06","1,145,000.00","149123CG4","US149123CG49","-","93.95","United States","-","USD","2.94","4.68","1.00","Sep 19, 2029","2.60","2.95","-","4.68","2.95","4.68","USD","Sep 19, 2019","Sep 19, 2019"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,085,967.86","0.01","1,085,967.86","1,139,000.00","313747BA4","US313747BA44","-","94.84","United States","-","USD","3.51","4.99","1.00","Jun 01, 2030","3.50","3.53","-","4.99","3.53","4.99","USD","May 11, 2020","May 11, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","1,083,009.44","0.01","1,083,009.44","1,128,000.00","75884RBA0","US75884RBA05","-","95.62","United States","-","USD","3.53","4.95","1.00","Jun 15, 2030","3.70","3.55","-","4.95","3.55","4.95","USD","May 13, 2020","May 13, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","1,083,125.22","0.01","1,083,125.22","1,070,000.00","65473PAP0","US65473PAP09","-","100.88","United States","-","USD","5.66","5.25","1.00","Jun 30, 2033","5.40","5.71","-","5.24","5.54","5.24","USD","Jun 08, 2023","Jun 08, 2023"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,083,192.41","0.01","1,083,192.41","1,247,000.00","29248HAB9","US29248HAB96","-","86.24","Canada","-","USD","4.33","5.14","1.00","Mar 17, 2031","1.78","4.33","-","5.14","4.33","5.14","USD","Sep 17, 2020","Sep 17, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,083,246.11","0.01","1,083,246.11","1,145,000.00","040555CZ5","US040555CZ51","BKPT335","93.47","United States","-","USD","2.85","4.93","1.00","Aug 15, 2029","2.60","2.85","-","4.93","2.85","4.93","USD","Aug 19, 2019","Aug 19, 2019"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,083,352.13","0.01","1,083,352.13","1,100,000.00","86562MDY3","US86562MDY30","-","98.29","Japan","-","USD","3.55","5.07","1.00","Jul 08, 2031","4.66","3.56","-","5.07","3.56","5.07","USD","Jul 08, 2025","Jul 08, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,083,388.12","0.01","1,083,388.12","1,085,000.00","76209PAJ2","US76209PAJ21","-","97.80","United States","-","USD","5.09","5.43","1.00","Aug 25, 2032","5.00","5.07","-","5.43","5.07","5.43","USD","Aug 25, 2025","Aug 25, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,083,462.75","0.01","1,083,462.75","1,545,000.00","136375CK6","US136375CK60","BD81YW5","68.61","Canada","-","USD","12.82","5.89","1.00","Aug 02, 2046","3.20","13.00","-","5.89","13.00","5.89","USD","Aug 02, 2016","Aug 02, 2016"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,083,647.53","0.01","1,083,647.53","1,290,000.00","224044CV7","US224044CV70","BTCK8Z1","81.66","United States","-","USD","11.62","7.53","1.00","Sep 01, 2054","5.95","11.78","-","7.53","11.78","7.53","USD","Aug 20, 2024","Aug 20, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","1,083,711.30","0.01","1,083,711.30","1,738,000.00","032654AX3","US032654AX37","BPBK6M7","61.44","United States","-","USD","14.71","5.91","1.00","Oct 01, 2051","2.95","14.95","-","5.91","14.95","5.91","USD","Oct 05, 2021","Oct 05, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,083,808.34","0.01","1,083,808.34","1,183,000.00","23338VAM8","US23338VAM81","-","90.58","United States","-","USD","4.20","4.94","1.00","Mar 01, 2031","2.63","4.20","-","4.94","4.20","4.94","USD","Apr 06, 2020","Apr 06, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,083,821.52","0.01","1,083,821.52","1,047,000.00","09951LAC7","US09951LAC72","-","100.72","United States","-","USD","5.50","5.82","1.00","Aug 04, 2033","5.95","5.53","-","5.82","5.37","5.82","USD","Aug 04, 2023","Aug 04, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","1,083,828.08","0.01","1,083,828.08","1,070,000.00","92277GAX5","US92277GAX51","-","100.95","United States","-","USD","6.28","5.48","1.00","Jul 01, 2034","5.63","6.32","-","5.47","6.16","5.47","USD","May 13, 2024","May 13, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,084,130.15","0.01","1,084,130.15","1,140,000.00","502431AV1","US502431AV15","BSWWY52","92.69","United States","-","USD","13.08","6.04","1.00","Aug 15, 2054","5.50","13.34","-","6.04","13.34","6.04","USD","Aug 02, 2024","Aug 02, 2024"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,081,206.22","0.01","1,081,206.22","1,250,000.00","24422EVL0","US24422EVL00","-","86.46","United States","-","USD","4.25","4.85","1.00","Jan 15, 2031","1.45","4.24","-","4.85","4.24","4.85","USD","Jan 07, 2021","Jan 07, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,081,230.50","0.01","1,081,230.50","1,000,000.00","19828TAD8","US19828TAD81","-","105.18","United States","-","USD","13.46","6.35","1.00","Aug 15, 2063","6.71","13.70","-","6.35","13.65","6.35","USD","Aug 08, 2023","Aug 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,081,232.84","0.01","1,081,232.84","1,047,000.00","694308KJ5","US694308KJ55","-","103.13","United States","-","USD","5.25","5.57","1.00","Jan 15, 2033","6.15","5.30","-","5.55","5.13","5.55","USD","Jan 06, 2023","Jan 06, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,081,491.53","0.01","1,081,491.53","1,060,000.00","23338VAS5","US23338VAS51","-","100.41","United States","-","USD","5.45","5.13","1.00","Apr 01, 2033","5.20","5.51","-","5.12","5.33","5.12","USD","Mar 03, 2023","Mar 03, 2023"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,081,607.44","0.01","1,081,607.44","1,790,000.00","291011BS2","US291011BS25","-","60.18","United States","-","USD","15.19","5.82","1.00","Dec 21, 2051","2.80","15.43","-","5.82","15.43","5.82","USD","Dec 21, 2021","Dec 21, 2021"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,081,640.58","0.01","1,081,640.58","1,260,000.00","292480AJ9","US292480AJ92","BDDVYR5","84.90","United States","-","USD","10.84","6.44","1.00","May 15, 2044","5.00","10.96","-","6.44","10.96","6.44","USD","Nov 15, 2015","Dec 22, 2015"
"CUBESMART LP","Reits","Fixed Income","1,081,949.27","0.01","1,081,949.27","1,075,000.00","22966RAE6","US22966RAE62","BJ5HB05","98.73","United States","-","USD","2.29","4.91","1.00","Feb 15, 2029","4.38","2.35","-","4.91","2.35","4.91","USD","Jan 30, 2019","Jan 30, 2019"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,082,364.98","0.01","1,082,364.98","1,075,000.00","85855CAD2","US85855CAD20","-","100.51","Netherlands","-","USD","1.36","5.26","1.00","Jan 12, 2028","5.63","1.39","-","5.24","1.32","5.24","USD","Sep 12, 2022","Sep 12, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,082,400.65","0.01","1,082,400.65","1,182,000.00","06051GFG9","US06051GFG91","BL2FPR1","90.06","United States","-","USD","11.09","5.78","1.00","Apr 01, 2044","4.88","11.19","-","5.78","11.19","5.78","USD","Apr 01, 2014","Apr 01, 2014"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,082,469.99","0.01","1,082,469.99","995,000.00","04316JAF6","US04316JAF66","-","105.94","United States","-","USD","5.76","5.53","1.00","Feb 15, 2034","6.50","5.82","-","5.50","5.67","5.50","USD","Nov 02, 2023","Nov 02, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,082,494.26","0.01","1,082,494.26","1,165,000.00","842400HX4","US842400HX47","-","92.07","United States","-","USD","12.61","6.50","1.00","Dec 01, 2053","5.88","12.85","-","6.50","12.85","6.50","USD","May 22, 2023","May 22, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,082,782.97","0.01","1,082,782.97","1,491,000.00","009158AZ9","US009158AZ91","-","72.11","United States","-","USD","10.71","5.63","1.00","May 15, 2040","2.70","10.75","-","5.63","10.75","5.63","USD","Apr 30, 2020","Apr 30, 2020"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","1,082,803.14","0.01","1,082,803.14","1,110,000.00","23371DAG9","US23371DAG97","-","96.40","United Arab Emirates","-","USD","1.57","5.68","1.00","Mar 20, 2028","3.38","1.56","-","5.68","1.56","5.68","USD","Jan 20, 2021","Jan 20, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,079,505.31","0.01","1,079,505.31","1,230,000.00","50066AAR4","US50066AAR41","BKX7F46","87.71","Korea (South)","-","USD","4.64","4.81","1.00","Jul 13, 2031","2.00","4.63","-","4.81","4.63","4.81","USD","Jul 13, 2021","Jul 13, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,079,560.70","0.01","1,079,560.70","1,090,000.00","883556DG4","US883556DG48","-","97.16","United States","-","USD","4.00","4.92","1.00","Feb 12, 2031","4.21","4.01","-","4.92","4.01","4.92","USD","Feb 12, 2026","Feb 12, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,079,582.82","0.01","1,079,582.82","831,000.00","260543BY8","US260543BY86","B4KXLY7","128.14","United States","-","USD","7.98","6.19","1.00","May 15, 2039","9.40","7.97","-","6.19","7.97","6.19","USD","May 13, 2009","May 13, 2009"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,079,729.71","0.01","1,079,729.71","1,327,000.00","69370PAE1","US69370PAE16","-","79.11","Indonesia","-","USD","12.22","6.46","1.00","Jul 30, 2049","4.70","12.38","-","6.46","12.38","6.46","USD","Jul 30, 2019","Jul 30, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,079,838.04","0.01","1,079,838.04","1,080,000.00","24703DBP5","US24703DBP50","-","97.91","United States","-","USD","3.15","5.01","1.00","Feb 01, 2030","4.35","3.15","-","5.01","3.15","5.01","USD","Oct 08, 2024","Oct 08, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","1,079,872.55","0.01","1,079,872.55","1,060,000.00","403949AQ3","US403949AQ34","-","99.49","United States","-","USD","1.11","5.36","1.00","Feb 01, 2028","5.00","1.41","-","5.36","1.41","5.36","USD","Aug 01, 2024","Sep 04, 2024"
"VISA INC","Technology","Fixed Income","1,080,338.97","0.01","1,080,338.97","1,090,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.14","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","2.75","1.10","-","4.44","1.10","4.44","USD","Sep 11, 2017","Sep 11, 2017"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,080,463.26","0.01","1,080,463.26","1,200,000.00","15135UAR0","US15135UAR05","BFNL6J5","89.47","Canada","-","USD","11.62","6.31","1.00","Jun 15, 2047","5.40","11.83","-","6.31","11.83","6.31","USD","Apr 07, 2017","Dec 11, 2017"
"AT&T INC","Communications","Fixed Income","1,080,545.43","0.01","1,080,545.43","1,028,000.00","00206RDG4","US00206RDG48","BD8P278","102.60","United States","-","USD","9.24","6.10","1.00","Mar 01, 2041","6.38","9.27","-","6.10","9.27","6.10","USD","Mar 01, 2016","Mar 17, 2016"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,080,566.33","0.01","1,080,566.33","1,050,000.00","695156AX7","US695156AX75","BQRGK46","102.09","United States","-","USD","5.86","5.35","1.00","Dec 01, 2033","5.70","5.92","-","5.34","5.75","5.34","USD","Nov 30, 2023","Nov 30, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,077,734.24","0.01","1,077,734.24","1,096,000.00","015271AN9","US015271AN94","-","98.05","United States","-","USD","3.48","5.25","1.00","Jul 01, 2030","4.70","3.54","-","5.25","3.54","5.25","USD","Jun 21, 2018","Jun 21, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,077,980.28","0.01","1,077,980.28","1,045,000.00","78355HKZ1","US78355HKZ19","-","101.24","United States","-","USD","2.36","4.86","1.00","Mar 15, 2029","5.38","2.40","-","4.85","2.33","4.85","USD","Feb 29, 2024","Feb 29, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","1,078,020.01","0.01","1,078,020.01","1,125,000.00","023608AK8","US023608AK87","-","95.20","United States","-","USD","1.58","4.82","1.00","Mar 15, 2028","1.75","1.58","-","4.82","1.58","4.82","USD","Mar 05, 2021","Mar 05, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,078,024.30","0.01","1,078,024.30","1,156,000.00","26444HAH4","US26444HAH49","BK6X9F0","92.89","United States","-","USD","3.15","4.82","1.00","Dec 01, 2029","2.50","3.15","-","4.82","3.15","4.82","USD","Nov 26, 2019","Nov 26, 2019"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,078,103.75","0.01","1,078,103.75","1,090,000.00","05369AAA9","US05369AAA97","BZ1DXR0","98.11","United States","-","USD","1.22","5.05","1.00","Nov 01, 2027","3.50","1.22","-","5.05","1.22","5.05","USD","Oct 18, 2017","Oct 18, 2017"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,078,360.30","0.01","1,078,360.30","1,300,000.00","191241AJ7","US191241AJ70","BL63TW4","82.22","Mexico","-","USD","5.58","5.30","1.00","Sep 01, 2032","1.85","5.56","-","5.30","5.56","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,078,609.23","0.01","1,078,609.23","1,070,000.00","55608PBZ6","US55608PBZ62","-","98.96","Australia","-","USD","1.45","4.63","1.00","Feb 03, 2028","3.92","1.44","-","4.63","1.44","4.63","USD","Feb 03, 2026","Feb 03, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,078,655.70","0.01","1,078,655.70","1,120,000.00","00774MBU8","US00774MBU80","-","96.20","Ireland","-","USD","5.47","5.45","1.00","Jan 15, 2033","4.75","5.48","-","5.45","5.48","5.45","USD","Jan 15, 2026","Jan 15, 2026"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,078,765.68","0.01","1,078,765.68","1,080,000.00","882508CK8","US882508CK85","-","99.14","United States","-","USD","3.46","4.75","1.00","May 23, 2030","4.50","3.45","-","4.75","3.45","4.75","USD","May 23, 2025","May 23, 2025"
"OVINTIV INC","Energy","Fixed Income","1,079,116.14","0.01","1,079,116.14","953,000.00","012873AH8","US012873AH83","2687519","110.34","United States","-","USD","3.47","5.31","1.00","Sep 15, 2030","8.13","3.45","-","5.31","3.45","5.31","USD","Sep 15, 2000","Sep 15, 2000"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,079,220.88","0.01","1,079,220.88","1,240,000.00","25179MAU7","US25179MAU71","BYNCYY2","86.51","United States","-","USD","11.31","6.22","1.00","Jun 15, 2045","5.00","11.47","-","6.22","11.47","6.22","USD","Jun 16, 2015","Jun 16, 2015"
"PUGET ENERGY INC","Electric","Fixed Income","1,079,371.95","0.01","1,079,371.95","1,120,000.00","745310AK8","US745310AK84","-","95.94","United States","-","USD","3.50","5.27","1.00","Jun 15, 2030","4.10","3.52","-","5.27","3.52","5.27","USD","May 19, 2020","Nov 17, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,076,002.21","0.01","1,076,002.21","1,080,000.00","051473AE6","US051473AE62","-","97.98","United States","-","USD","5.53","5.31","1.00","Mar 23, 2033","4.95","5.51","-","5.31","5.51","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,076,085.64","0.01","1,076,085.64","1,045,000.00","17288XAC8","US17288XAC83","-","102.97","United States","-","USD","4.64","5.74","1.00","Jan 23, 2032","6.38","4.61","-","5.72","4.49","5.72","USD","Jan 23, 2025","Jan 23, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,076,391.31","0.01","1,076,391.31","1,045,000.00","378272BL1","US378272BL13","BQYLTL4","101.82","Switzerland","-","USD","5.46","5.38","1.00","May 08, 2033","5.70","5.52","-","5.37","5.35","5.37","USD","May 08, 2023","May 08, 2023"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","1,076,489.15","0.01","1,076,489.15","1,200,000.00","12625GAD6","US12625GAD60","B9ND462","88.83","China","-","USD","11.33","5.26","1.00","May 09, 2043","4.25","11.43","-","5.26","11.43","5.26","USD","May 09, 2013","May 09, 2013"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,076,489.89","0.01","1,076,489.89","1,080,000.00","14149YBV9","US14149YBV92","-","97.84","United States","-","USD","7.03","5.45","1.00","Sep 15, 2035","5.15","7.06","-","5.45","7.06","5.45","USD","Aug 27, 2025","Aug 27, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","1,076,924.97","0.01","1,076,924.97","1,085,000.00","92277GBC0","US92277GBC06","-","96.08","United States","-","USD","7.21","5.53","1.00","Feb 15, 2036","5.00","7.23","-","5.53","7.23","5.53","USD","Dec 04, 2025","Dec 04, 2025"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,076,994.69","0.01","1,076,994.69","1,069,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","99.97","United States","-","USD","2.50","5.26","1.00","May 30, 2029","5.25","2.60","-","5.26","2.60","5.26","USD","Jun 12, 2019","Jun 12, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,077,076.25","0.01","1,077,076.25","1,145,000.00","797440CF9","US797440CF91","BRBHM02","92.56","United States","-","USD","13.06","6.11","1.00","Apr 15, 2054","5.55","13.32","-","6.11","13.32","6.11","USD","Mar 22, 2024","Mar 22, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,077,172.69","0.01","1,077,172.69","1,125,000.00","45687VAG1","US45687VAG14","BSQLDZ8","95.15","United States","-","USD","13.19","6.06","1.00","Jun 15, 2054","5.70","13.46","-","6.06","13.46","6.06","USD","May 10, 2024","May 10, 2024"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,077,418.84","0.01","1,077,418.84","1,105,000.00","460146CM3","US460146CM37","BXTH5G3","95.73","United States","-","USD","7.01","5.60","1.00","Sep 15, 2035","5.00","7.07","-","5.60","7.07","5.60","USD","May 26, 2015","May 26, 2015"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,077,509.24","0.01","1,077,509.24","1,160,000.00","09581JAS5","US09581JAS50","-","90.97","United States","-","USD","4.74","6.33","1.00","Feb 15, 2032","4.38","4.71","-","6.33","4.71","6.33","USD","Aug 15, 2024","Oct 24, 2024"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,074,334.35","0.01","1,074,334.35","1,075,000.00","23636ABJ9","US23636ABJ97","-","98.52","Denmark","-","USD","2.87","5.15","1.00","Oct 02, 2030","4.61","2.88","-","5.12","2.89","5.12","USD","Oct 02, 2024","Oct 02, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,074,479.31","0.01","1,074,479.31","1,075,000.00","581557BU8","US581557BU82","-","99.84","United States","-","USD","5.75","5.13","1.00","Jul 15, 2033","5.10","5.80","-","5.13","5.80","5.13","USD","Jun 15, 2023","Jun 15, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,074,504.87","0.01","1,074,504.87","957,000.00","501044CK5","US501044CK58","B2QHFS1","110.40","United States","-","USD","8.05","5.67","1.00","Apr 15, 2038","6.90","8.05","-","5.67","8.05","5.67","USD","Mar 27, 2008","Mar 27, 2008"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,074,530.69","0.01","1,074,530.69","1,151,000.00","25156PBC6","US25156PBC68","BFWS352","92.93","Germany","-","USD","8.76","5.57","1.00","Jun 21, 2038","4.75","8.83","-","5.57","8.83","5.57","USD","Jun 21, 2018","Jun 21, 2018"
"WELLTOWER OP LLC","Reits","Fixed Income","1,074,548.84","0.01","1,074,548.84","1,178,000.00","95040QAL8","US95040QAL86","BN2X3L9","91.16","United States","-","USD","4.12","4.98","1.00","Jan 15, 2031","2.75","4.12","-","4.98","4.12","4.98","USD","Jun 30, 2020","Jun 30, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,074,784.49","0.01","1,074,784.49","1,055,000.00","874054AM1","US874054AM15","-","101.26","United States","-","USD","2.60","4.92","1.00","Jun 12, 2029","5.40","2.63","-","4.91","2.56","4.91","USD","Jun 12, 2024","Jun 12, 2024"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,075,185.33","0.01","1,075,185.33","1,064,000.00","87088QAA2","US87088QAA22","-","99.34","Switzerland","-","USD","6.01","5.79","1.00","Apr 05, 2035","5.70","6.05","-","5.79","6.05","5.79","USD","Apr 05, 2024","Apr 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,075,407.24","0.01","1,075,407.24","1,477,000.00","713448DP0","US713448DP06","BD3VCR1","71.78","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,075,469.84","0.01","1,075,469.84","1,017,000.00","26442CAE4","US26442CAE49","B2QWHG8","104.10","United States","-","USD","8.28","5.57","1.00","Apr 15, 2038","6.05","8.27","-","5.57","8.27","5.57","USD","Apr 14, 2008","Apr 14, 2008"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","1,075,492.30","0.01","1,075,492.30","1,133,000.00","7591EPAT7","US7591EPAT77","-","94.12","United States","-","USD","1.97","4.84","1.00","Aug 12, 2028","1.80","1.96","-","4.84","1.96","4.84","USD","Aug 12, 2021","Aug 12, 2021"
"LEIDOS INC","Technology","Fixed Income","1,075,560.73","0.01","1,075,560.73","1,207,000.00","52532XAH8","US52532XAH89","-","88.10","United States","-","USD","4.20","5.27","1.00","Feb 15, 2031","2.30","4.18","-","5.27","4.18","5.27","USD","Feb 15, 2021","Jun 21, 2021"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,075,884.42","0.01","1,075,884.42","1,150,000.00","46590XAM8","US46590XAM83","990XAM8","93.01","Brazil","-","USD","4.39","5.26","1.00","Dec 01, 2031","3.75","4.73","-","5.26","4.73","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,072,528.61","0.01","1,072,528.61","1,060,000.00","833636AP8","US833636AP80","-","99.15","Chile","-","USD","6.31","5.63","1.00","Sep 10, 2034","5.50","6.35","-","5.63","6.35","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"NNN REIT INC","Reits","Fixed Income","1,072,593.98","0.01","1,072,593.98","1,065,000.00","637417AT3","US637417AT37","-","100.13","United States","-","USD","6.26","5.48","1.00","Jun 15, 2034","5.50","6.30","-","5.48","6.30","5.48","USD","May 29, 2024","May 29, 2024"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,073,177.90","0.01","1,073,177.90","1,385,000.00","391382AB4","US391382AB40","BYWTV54","76.91","Canada","-","USD","12.40","6.12","1.00","Jun 03, 2047","4.15","12.62","-","6.12","12.62","6.12","USD","May 26, 2017","May 26, 2017"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,073,242.26","0.01","1,073,242.26","1,077,000.00","051473AD8","US051473AD89","-","98.10","United States","-","USD","4.07","5.12","1.00","Mar 23, 2031","4.66","4.07","-","5.12","4.07","5.12","USD","Mar 23, 2026","Mar 23, 2026"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,073,248.40","0.01","1,073,248.40","1,541,000.00","49271VAK6","US49271VAK61","BL0MLQ5","68.78","United States","-","USD","13.23","6.36","1.00","May 01, 2050","3.80","13.44","-","6.36","13.44","6.36","USD","Apr 13, 2020","Apr 13, 2020"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,073,296.74","0.01","1,073,296.74","1,050,000.00","559222BA1","US559222BA12","-","100.41","Canada","-","USD","2.37","4.88","1.00","Mar 14, 2029","5.05","2.40","-","4.88","2.33","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,073,311.82","0.01","1,073,311.82","1,324,000.00","914886AB2","US914886AB24","BZBZ9C3","80.12","United States","-","USD","8.97","5.42","1.00","Oct 01, 2039","3.03","8.98","-","5.42","8.98","5.42","USD","Aug 22, 2016","Aug 22, 2016"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,073,469.80","0.01","1,073,469.80","1,055,000.00","713466AB6","US713466AB69","-","99.77","United States","-","USD","2.33","4.65","1.00","Feb 16, 2029","4.55","2.35","-","4.65","2.35","4.65","USD","Feb 16, 2024","Feb 16, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,073,515.66","0.01","1,073,515.66","1,030,000.00","571748BR2","US571748BR21","-","102.92","United States","-","USD","5.10","5.20","1.00","Nov 01, 2032","5.75","5.17","-","5.18","4.99","5.18","USD","Oct 31, 2022","Oct 31, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,073,915.33","0.01","1,073,915.33","1,149,000.00","907818FH6","US907818FH61","-","92.35","United States","-","USD","3.28","4.78","1.00","Feb 05, 2030","2.40","3.28","-","4.78","3.28","4.78","USD","Jan 31, 2020","Jan 31, 2020"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,073,954.88","0.01","1,073,954.88","1,164,000.00","02401LAA2","US02401LAA26","-","90.65","United States","-","USD","4.05","5.75","1.00","Feb 01, 2031","3.38","4.02","-","5.75","4.02","5.75","USD","Jan 26, 2021","Jan 26, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,070,885.45","0.01","1,070,885.45","1,075,000.00","37331NAR2","US37331NAR26","-","99.34","United States","-","USD","1.81","4.76","1.00","Jun 30, 2028","4.40","1.83","-","4.76","1.83","4.76","USD","Jun 02, 2025","Jun 02, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,070,946.07","0.01","1,070,946.07","1,065,000.00","29736RAV2","US29736RAV24","-","98.35","United States","-","USD","6.03","5.27","1.00","Feb 14, 2034","5.00","6.08","-","5.27","6.08","5.27","USD","Feb 14, 2024","Feb 14, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,071,007.67","0.01","1,071,007.67","1,068,000.00","893574AK9","US893574AK91","BF4YFR4","98.86","United States","-","USD","1.50","4.73","1.00","Mar 15, 2028","4.00","1.55","-","4.73","1.55","4.73","USD","Sep 15, 2018","Sep 20, 2018"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,071,036.41","0.01","1,071,036.41","1,050,000.00","427866BL1","US427866BL10","-","100.04","United States","-","USD","3.18","4.74","1.00","Feb 24, 2030","4.75","3.20","-","4.74","3.20","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,071,051.14","0.01","1,071,051.14","1,060,000.00","29364WBP2","US29364WBP23","-","99.21","United States","-","USD","6.41","5.27","1.00","Sep 15, 2034","5.15","6.46","-","5.27","6.46","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,071,226.01","0.01","1,071,226.01","1,085,000.00","91159HJZ4","US91159HJZ47","-","97.73","United States","-","USD","7.36","5.95","1.00","May 20, 2041","5.72","7.34","-","6.03","7.32","6.03","USD","May 20, 2026","May 20, 2026"
"MSCI INC 144A","Technology","Fixed Income","1,071,303.89","0.01","1,071,303.89","1,215,000.00","55354GAQ3","US55354GAQ38","-","86.75","United States","-","USD","5.80","5.54","1.00","Aug 15, 2033","3.25","6.03","-","5.54","6.03","5.54","USD","Aug 17, 2021","Aug 17, 2021"
"M&T BANK CORPORATION","Banking","Fixed Income","1,071,641.86","0.01","1,071,641.86","1,070,000.00","55261FAY0","US55261FAY07","-","99.94","United States","-","USD","3.51","5.17","1.00","Jul 08, 2031","5.18","3.53","-","5.17","3.53","5.17","USD","Jun 17, 2025","Jun 17, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,071,887.30","0.01","1,071,887.30","1,130,000.00","927804GS7","US927804GS79","BQ1P0P0","92.42","United States","-","USD","12.99","6.12","1.00","Aug 15, 2054","5.55","13.24","-","6.12","13.24","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,072,151.99","0.01","1,072,151.99","1,050,000.00","855244BH1","US855244BH11","-","99.96","United States","-","USD","3.93","4.91","1.00","Feb 15, 2031","4.90","3.96","-","4.91","3.96","4.91","USD","Feb 08, 2024","Feb 08, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,072,154.55","0.01","1,072,154.55","1,176,000.00","824348BL9","US824348BL99","BJN50L5","90.74","United States","-","USD","3.56","5.00","1.00","May 15, 2030","2.30","3.56","-","5.00","3.56","5.00","USD","Mar 17, 2020","Mar 17, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,072,161.62","0.01","1,072,161.62","1,556,000.00","571676AN5","US571676AN55","-","68.86","United States","-","USD","11.09","5.62","1.00","Jul 16, 2040","2.38","11.13","-","5.62","11.13","5.62","USD","Jul 16, 2020","Jul 16, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,072,422.76","0.01","1,072,422.76","1,087,000.00","756109AU8","US756109AU84","BYVHXJ7","98.58","United States","-","USD","1.41","4.66","1.00","Jan 15, 2028","3.65","1.42","-","4.66","1.42","4.66","USD","Dec 06, 2017","Dec 06, 2017"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,072,450.53","0.01","1,072,450.53","1,080,000.00","049463AF9","US049463AF91","-","98.43","United States","-","USD","2.14","5.35","1.00","Nov 15, 2028","4.63","2.14","-","5.35","2.14","5.35","USD","Nov 13, 2025","Nov 13, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,069,019.54","0.01","1,069,019.54","1,070,000.00","74153WCV9","US74153WCV90","-","98.02","United States","-","USD","4.41","5.09","1.00","Aug 27, 2031","4.65","4.39","-","5.09","4.39","5.09","USD","Aug 27, 2024","Aug 27, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,069,086.27","0.01","1,069,086.27","1,095,000.00","29364WBR8","US29364WBR88","-","95.63","United States","-","USD","7.42","5.48","1.00","Apr 15, 2036","4.90","7.44","-","5.48","7.44","5.48","USD","Feb 26, 2026","Feb 26, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,069,306.71","0.01","1,069,306.71","1,230,000.00","824348BN5","US824348BN55","-","86.15","United States","-","USD","5.14","5.05","1.00","Mar 15, 2032","2.20","5.13","-","5.05","5.13","5.05","USD","Nov 10, 2021","Nov 10, 2021"
"OVINTIV INC","Energy","Fixed Income","1,069,453.94","0.01","1,069,453.94","965,000.00","012873AK1","US012873AK13","2835772","109.14","United States","-","USD","4.35","5.36","1.00","Nov 01, 2031","7.38","4.32","-","5.36","4.32","5.36","USD","Oct 26, 2001","Oct 26, 2001"
"T-MOBILE USA INC","Communications","Fixed Income","1,069,731.80","0.01","1,069,731.80","1,170,000.00","87264ACX1","US87264ACX19","BN72M47","89.37","United States","-","USD","13.47","6.57","1.00","Sep 15, 2062","5.80","13.70","-","6.57","13.70","6.57","USD","Sep 15, 2022","Sep 15, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,069,860.20","0.01","1,069,860.20","1,468,000.00","01626PAN6","US01626PAN69","-","71.00","Canada","-","USD","13.13","6.15","1.00","Jan 25, 2050","3.80","13.35","-","6.15","13.35","6.15","USD","Jan 27, 2020","Jan 27, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,069,869.83","0.01","1,069,869.83","1,070,000.00","976843BQ4","US976843BQ43","-","99.33","United States","-","USD","3.04","4.77","1.00","Dec 01, 2029","4.55","3.06","-","4.77","3.06","4.77","USD","Dec 06, 2024","Dec 06, 2024"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","1,070,002.02","0.01","1,070,002.02","1,055,000.00","191098AP7","US191098AP76","-","100.63","United States","-","USD","6.23","5.35","1.00","Jun 01, 2034","5.45","6.28","-","5.35","6.12","5.35","USD","May 29, 2024","May 29, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,070,043.89","0.01","1,070,043.89","1,080,000.00","05565EDJ1","US05565EDJ10","-","97.36","Germany","-","USD","5.47","5.48","1.00","Mar 19, 2033","5.00","5.48","-","5.48","5.48","5.48","USD","Mar 19, 2026","Mar 19, 2026"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,070,154.89","0.01","1,070,154.89","1,175,000.00","340711AY6","US340711AY67","-","90.92","United States","-","USD","3.67","5.12","1.00","Jul 01, 2030","2.55","3.66","-","5.12","3.66","5.12","USD","Jun 24, 2020","Jun 24, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,070,211.66","0.01","1,070,211.66","1,080,000.00","233853AW0","US233853AW07","-","99.02","Germany","-","USD","6.04","5.54","1.00","Jan 18, 2034","5.38","6.08","-","5.54","6.08","5.54","USD","Jan 18, 2024","Jan 18, 2024"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,070,330.31","0.01","1,070,330.31","1,040,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.11","India","-","USD","2.18","5.19","1.00","Dec 06, 2028","6.15","2.17","-","5.19","2.17","5.19","USD","Dec 06, 2018","Dec 06, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,070,451.13","0.01","1,070,451.13","1,065,000.00","059165ET3","US059165ET34","-","99.72","United States","-","USD","6.86","5.49","1.00","Jun 01, 2035","5.45","6.89","-","5.49","6.89","5.49","USD","May 16, 2025","May 16, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,070,607.28","0.01","1,070,607.28","1,070,000.00","02665WED9","US02665WED92","-","99.91","United States","-","USD","1.41","4.76","1.00","Jan 12, 2028","4.70","1.40","-","4.76","1.40","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"NEVADA POWER COMPANY","Electric","Fixed Income","1,067,387.83","0.01","1,067,387.83","1,089,000.00","641423CC0","US641423CC04","BHWF863","97.17","United States","-","USD","2.53","4.80","1.00","May 01, 2029","3.70","2.57","-","4.80","2.57","4.80","USD","Jan 30, 2019","Jan 30, 2019"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,067,563.67","0.01","1,067,563.67","1,125,000.00","521865BB0","US521865BB05","-","94.38","United States","-","USD","3.50","5.12","1.00","May 30, 2030","3.50","3.52","-","5.12","3.52","5.12","USD","Feb 24, 2020","Feb 24, 2020"
"AT&T INC","Communications","Fixed Income","1,067,616.60","0.01","1,067,616.60","1,236,000.00","00206RFU1","US00206RFU14","BH4NZW0","84.10","United States","-","USD","12.05","6.47","1.00","Feb 15, 2050","5.15","12.26","-","6.47","12.26","6.47","USD","Aug 14, 2018","Nov 30, 2018"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,067,744.75","0.01","1,067,744.75","1,085,000.00","835495AS1","US835495AS17","-","96.44","United States","-","USD","6.39","5.55","1.00","Sep 01, 2034","5.00","6.42","-","5.55","6.42","5.55","USD","Sep 19, 2024","Sep 19, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,067,965.40","0.01","1,067,965.40","1,588,000.00","437076BP6","US437076BP60","BD886H5","66.01","United States","-","USD","15.05","5.93","1.00","Sep 15, 2056","3.50","15.31","-","5.93","15.31","5.93","USD","Sep 15, 2016","Sep 15, 2016"
"TELUS CORPORATION","Communications","Fixed Income","1,068,028.69","0.01","1,068,028.69","1,067,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.78","Canada","-","USD","1.08","4.80","1.00","Sep 15, 2027","3.70","1.09","-","4.80","1.09","4.80","USD","Mar 06, 2017","Mar 06, 2017"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,068,281.14","0.01","1,068,281.14","1,060,000.00","60687YDH9","US60687YDH99","-","99.79","Japan","-","USD","3.37","5.12","1.00","May 13, 2031","5.10","3.38","-","5.12","3.39","5.12","USD","Feb 13, 2025","Feb 13, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,068,407.75","0.01","1,068,407.75","1,211,000.00","594918CS1","US594918CS17","-","87.75","United States","-","USD","3.93","4.63","1.00","Sep 15, 2030","1.35","3.92","-","4.63","3.92","4.63","USD","Mar 15, 2024","Jun 04, 2024"
"CDW LLC","Technology","Fixed Income","1,068,627.75","0.01","1,068,627.75","1,060,000.00","12513GBK4","US12513GBK40","-","98.80","United States","-","USD","3.17","5.47","1.00","Mar 01, 2030","5.10","3.18","-","5.47","3.18","5.47","USD","Aug 22, 2024","Aug 22, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,068,820.79","0.01","1,068,820.79","1,094,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","96.74","Germany","-","USD","2.51","4.91","1.00","Apr 18, 2029","3.63","2.54","-","4.91","2.54","4.91","USD","Apr 18, 2019","Apr 18, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,068,926.48","0.01","1,068,926.48","1,265,000.00","655844BR8","US655844BR82","BYV2RZ6","84.40","United States","-","USD","11.82","6.02","1.00","Jan 15, 2046","4.65","12.00","-","6.02","12.00","6.02","USD","Nov 03, 2015","Nov 03, 2015"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,065,592.22","0.01","1,065,592.22","1,155,000.00","30040WAP3","US30040WAP32","-","90.93","United States","-","USD","4.92","5.26","1.00","Mar 01, 2032","3.38","4.92","-","5.26","4.92","5.26","USD","Feb 25, 2022","Feb 25, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,065,651.88","0.01","1,065,651.88","1,467,000.00","828807DJ3","US828807DJ39","-","72.56","United States","-","USD","13.71","5.97","1.00","Jul 15, 2050","3.80","13.95","-","5.97","13.95","5.97","USD","Jul 09, 2020","Jul 09, 2020"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,066,041.64","0.01","1,066,041.64","1,564,000.00","23291KAK1","US23291KAK16","-","67.52","United States","-","USD","13.75","6.01","1.00","Nov 15, 2049","3.40","13.97","-","6.01","13.97","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,066,253.80","0.01","1,066,253.80","1,045,000.00","169905AH9","US169905AH91","-","99.24","United States","-","USD","6.12","5.97","1.00","Aug 01, 2034","5.85","6.15","-","5.97","6.15","5.97","USD","Jul 02, 2024","Jul 02, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,066,274.40","0.01","1,066,274.40","1,100,000.00","29364WBN7","US29364WBN74","-","94.91","United States","-","USD","12.94","6.08","1.00","Mar 15, 2054","5.70","13.20","-","6.08","13.20","6.08","USD","Mar 08, 2024","Mar 08, 2024"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,066,307.64","0.01","1,066,307.64","1,164,000.00","37331NAK7","US37331NAK72","-","91.08","United States","-","USD","3.52","4.92","1.00","Apr 30, 2030","2.30","3.52","-","4.92","3.52","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","1,066,955.63","0.01","1,066,955.63","1,282,000.00","907818FD5","US907818FD57","BKPHQ85","81.67","United States","-","USD","9.72","5.54","1.00","Aug 15, 2039","3.55","9.78","-","5.54","9.78","5.54","USD","Aug 05, 2019","Aug 05, 2019"
"FORTIVE CORP","Capital Goods","Fixed Income","1,063,969.07","0.01","1,063,969.07","1,075,000.00","34959JAN8","US34959JAN81","-","98.06","United States","-","USD","4.20","5.21","1.00","May 15, 2031","4.75","4.20","-","5.21","4.20","5.21","USD","May 14, 2026","May 14, 2026"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,064,259.17","0.01","1,064,259.17","1,050,000.00","58769JBE6","US58769JBE64","-","99.87","Germany","-","USD","1.59","4.83","1.00","Mar 31, 2028","4.75","1.58","-","4.83","1.58","4.83","USD","Apr 01, 2025","Apr 01, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,064,387.91","0.01","1,064,387.91","1,060,000.00","04316JAK5","US04316JAK51","-","99.93","United States","-","USD","1.30","4.65","1.00","Dec 15, 2027","4.60","1.33","-","4.65","1.33","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,064,662.39","0.01","1,064,662.39","1,120,000.00","94106LBN8","US94106LBN82","-","94.65","United States","-","USD","1.59","4.56","1.00","Mar 15, 2028","1.15","1.59","-","4.56","1.59","4.56","USD","Nov 17, 2020","Nov 17, 2020"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","1,064,912.65","0.01","1,064,912.65","1,035,000.00","00182YAA3","US00182YAA38","-","100.39","New Zealand","-","USD","0.98","6.75","1.00","Aug 11, 2032","5.55","0.94","-","5.16","0.98","5.16","USD","Aug 11, 2022","Aug 11, 2022"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,065,009.30","0.01","1,065,009.30","1,030,000.00","26444HAR2","US26444HAR21","BN12KG1","102.23","United States","-","USD","12.82","6.03","1.00","Nov 15, 2053","6.20","13.09","-","6.03","12.99","6.03","USD","Nov 09, 2023","Nov 09, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,062,624.67","0.01","1,062,624.67","1,035,000.00","377372AB3","US377372AB33","B00LW39","101.21","United Kingdom","-","USD","6.20","5.18","1.00","Apr 15, 2034","5.38","6.18","-","5.18","6.18","5.18","USD","Apr 06, 2004","Apr 06, 2004"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,063,020.81","0.01","1,063,020.81","1,122,000.00","808513BX2","US808513BX22","-","93.89","United States","-","USD","2.96","4.84","1.00","Oct 01, 2029","2.75","2.97","-","4.84","2.97","4.84","USD","Apr 01, 2021","Sep 24, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,063,139.98","0.01","1,063,139.98","1,042,000.00","141781BZ6","US141781BZ62","-","100.58","United States","-","USD","5.14","5.01","1.00","Oct 11, 2032","5.13","5.20","-","5.01","5.02","5.01","USD","Oct 11, 2022","Oct 11, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,063,210.04","0.01","1,063,210.04","1,072,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.10","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","3.55","0.95","-","4.50","0.95","4.50","USD","Jun 30, 2017","Jun 30, 2017"
"INTEL CORPORATION","Technology","Fixed Income","1,063,397.82","0.01","1,063,397.82","1,205,000.00","458140AK6","US458140AK64","B6SRRZ8","86.76","United States","-","USD","10.08","6.15","1.00","Oct 01, 2041","4.80","10.11","-","6.15","10.11","6.15","USD","Sep 19, 2011","Sep 19, 2011"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,063,401.05","0.01","1,063,401.05","1,090,000.00","744448DB4","US744448DB49","-","96.45","United States","-","USD","13.17","6.11","1.00","May 15, 2055","5.85","13.44","-","6.11","13.44","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,063,405.64","0.01","1,063,405.64","1,132,000.00","008252AP3","US008252AP33","-","93.59","United States","-","USD","3.57","5.14","1.00","Jun 15, 2030","3.30","3.57","-","5.14","3.57","5.14","USD","Jun 05, 2020","Jun 05, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,063,596.05","0.01","1,063,596.05","1,517,000.00","03939AAA5","US03939AAA51","-","69.88","United States","-","USD","13.77","6.03","1.00","Jun 30, 2050","3.63","14.00","-","6.03","14.00","6.03","USD","Jun 30, 2020","Jun 30, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,063,655.29","0.01","1,063,655.29","1,462,000.00","478160CM4","US478160CM48","BFNF664","72.68","United States","-","USD","13.39","5.73","1.00","Jan 15, 2048","3.50","13.62","-","5.73","13.62","5.73","USD","Nov 10, 2017","Nov 10, 2017"
"WALT DISNEY CO","Communications","Fixed Income","1,063,743.41","0.01","1,063,743.41","1,203,000.00","254687EV4","US254687EV44","-","86.74","United States","-","USD","11.16","5.95","1.00","Sep 15, 2044","4.75","11.32","-","5.95","11.32","5.95","USD","Sep 15, 2019","Nov 22, 2019"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,060,612.03","0.01","1,060,612.03","1,077,000.00","053484AH4","US053484AH47","-","97.85","United States","-","USD","3.88","4.90","1.00","Dec 01, 2030","4.35","3.89","-","4.90","3.89","4.90","USD","Dec 01, 2025","Dec 01, 2025"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","1,060,628.27","0.01","1,060,628.27","1,040,000.00","816851BV0","US816851BV01","-","99.95","United States","-","USD","6.33","6.58","1.00","Apr 01, 2055","6.55","6.45","-","6.56","6.42","6.56","USD","Nov 21, 2024","Nov 21, 2024"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,060,671.10","0.01","1,060,671.10","1,145,000.00","12661PAH2","US12661PAH29","-","90.98","Australia","-","USD","13.11","6.09","1.00","Apr 03, 2054","5.42","13.37","-","6.09","13.37","6.09","USD","Apr 03, 2024","Apr 03, 2024"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,060,702.93","0.01","1,060,702.93","1,070,000.00","606769AR8","US606769AR87","-","98.75","Japan","-","USD","4.34","4.91","1.00","Jun 23, 2031","4.63","4.33","-","4.91","4.33","4.91","USD","Jun 23, 2026","Jun 23, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,060,774.29","0.01","1,060,774.29","1,010,000.00","05369AAP6","US05369AAP66","BRBVSZ1","103.38","United States","-","USD","2.00","5.14","1.00","Oct 25, 2028","6.75","2.05","-","5.09","1.98","5.09","USD","Oct 05, 2023","Oct 05, 2023"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,061,020.10","0.01","1,061,020.10","1,075,000.00","85855FAE3","US85855FAE34","-","97.86","United States","-","USD","4.18","6.31","1.00","Jun 15, 2031","5.80","4.16","-","6.31","4.16","6.31","USD","Jun 01, 2026","Jun 01, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,061,109.41","0.01","1,061,109.41","1,774,000.00","717081FA6","US717081FA61","BMXGNZ4","59.40","United States","-","USD","14.79","5.89","1.00","May 28, 2050","2.70","15.01","-","5.89","15.01","5.89","USD","May 28, 2020","May 28, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,061,150.28","0.01","1,061,150.28","1,045,000.00","756109BR4","US756109BR47","-","99.82","United States","-","USD","3.19","4.90","1.00","Mar 15, 2030","4.85","3.25","-","4.90","3.25","4.90","USD","Jan 13, 2023","Jan 13, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,061,247.43","0.01","1,061,247.43","1,075,000.00","44107TBE5","US44107TBE55","-","98.27","United States","-","USD","2.23","5.02","1.00","Dec 15, 2028","4.25","2.24","-","5.02","2.24","5.02","USD","Nov 26, 2025","Nov 26, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","1,061,256.13","0.01","1,061,256.13","1,146,000.00","29364GAL7","US29364GAL77","BMFYGR9","92.31","United States","-","USD","3.61","5.00","1.00","Jun 15, 2030","2.80","3.61","-","5.00","3.61","5.00","USD","May 19, 2020","May 19, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,061,514.59","0.01","1,061,514.59","2,018,000.00","478160CT9","US478160CT90","BMGYMZ8","51.64","United States","-","USD","17.39","5.67","1.00","Sep 01, 2060","2.45","17.65","-","5.67","17.65","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,061,683.58","0.01","1,061,683.58","1,198,000.00","29717PAV9","US29717PAV94","-","87.68","United States","-","USD","5.06","5.20","1.00","Mar 15, 2032","2.65","5.06","-","5.20","5.06","5.20","USD","Feb 11, 2020","Feb 11, 2020"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,058,643.74","0.01","1,058,643.74","1,065,000.00","39138QAA3","US39138QAA31","BFM2H52","98.66","Canada","-","USD","1.67","4.82","1.00","May 17, 2028","4.05","1.72","-","4.82","1.72","4.82","USD","May 17, 2018","May 17, 2018"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,058,695.22","0.01","1,058,695.22","1,105,000.00","845011AE5","US845011AE58","-","94.37","United States","-","USD","4.85","5.21","1.00","Mar 15, 2032","4.05","4.88","-","5.21","4.88","5.21","USD","Mar 22, 2022","Mar 22, 2022"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,058,764.77","0.01","1,058,764.77","925,000.00","902133AG2","US902133AG25","B39J116","112.24","Switzerland","-","USD","7.74","5.63","1.00","Oct 01, 2037","7.13","7.73","-","5.63","7.73","5.63","USD","Apr 01, 2008","May 16, 2008"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,058,865.88","0.01","1,058,865.88","1,869,000.00","907818FN3","US907818FN30","BMBMCQ8","55.61","United States","-","USD","16.34","5.99","1.00","Sep 16, 2062","2.97","16.60","-","5.99","16.60","5.99","USD","Mar 16, 2021","Jun 02, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,058,940.05","0.01","1,058,940.05","1,015,000.00","532457BA5","US532457BA56","B1TZD36","102.36","United States","-","USD","7.86","5.26","1.00","Mar 15, 2037","5.55","7.85","-","5.26","7.85","5.26","USD","Mar 14, 2007","Mar 14, 2007"
"MPLX LP","Energy","Fixed Income","1,058,988.12","0.01","1,058,988.12","1,075,000.00","55336VCF5","US55336VCF58","-","95.78","United States","-","USD","12.71","6.42","1.00","Apr 01, 2056","6.10","12.95","-","6.42","12.95","6.42","USD","Feb 12, 2026","Feb 12, 2026"
"NETFLIX INC","Communications","Fixed Income","1,059,080.24","0.01","1,059,080.24","1,125,000.00","64110LBA3","US64110LBA35","-","91.77","United States","-","USD","13.16","6.01","1.00","Aug 15, 2054","5.40","13.42","-","6.01","13.42","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,059,168.71","0.01","1,059,168.71","1,015,000.00","02209SBQ5","US02209SBQ57","-","102.94","United States","-","USD","2.03","4.81","1.00","Nov 01, 2028","6.20","2.08","-","4.77","2.01","4.77","USD","Nov 01, 2023","Nov 01, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,059,276.12","0.01","1,059,276.12","1,366,000.00","89417EAM1","US89417EAM12","BDS6RM1","76.96","United States","-","USD","12.59","5.94","1.00","May 30, 2047","4.00","12.82","-","5.94","12.82","5.94","USD","May 22, 2017","May 22, 2017"
"AEP TEXAS INC","Electric","Fixed Income","1,059,376.17","0.01","1,059,376.17","1,069,000.00","00108WAH3","US00108WAH34","BHNG070","98.53","United States","-","USD","1.71","4.79","1.00","Jun 01, 2028","3.95","1.76","-","4.79","1.76","4.79","USD","Dec 01, 2018","Jan 17, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,059,439.58","0.01","1,059,439.58","1,065,000.00","151191BB8","US151191BB89","BG88VF9","98.61","Chile","-","USD","1.21","5.01","1.00","Nov 02, 2027","3.88","1.22","-","5.01","1.22","5.01","USD","May 02, 2018","Jun 11, 2018"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,059,496.57","0.01","1,059,496.57","1,066,000.00","833636AH6","US833636AH64","BJLT7S5","98.49","Chile","-","USD","2.50","4.83","1.00","May 07, 2029","4.25","2.57","-","4.83","2.57","4.83","USD","May 07, 2019","May 07, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,059,603.82","0.01","1,059,603.82","1,490,000.00","69370PAJ0","US69370PAJ03","-","69.41","Indonesia","-","USD","14.35","6.37","1.00","Feb 25, 2060","4.15","14.58","-","6.37","14.58","6.37","USD","Feb 25, 2020","Feb 25, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,059,614.77","0.01","1,059,614.77","1,613,000.00","341081FX0","US341081FX06","BKTC8V3","64.71","United States","-","USD","13.90","5.98","1.00","Oct 01, 2049","3.15","14.12","-","5.98","14.12","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","1,059,731.46","0.01","1,059,731.46","1,105,000.00","745332CN4","US745332CN42","-","95.30","United States","-","USD","13.22","6.03","1.00","Jun 15, 2054","5.68","13.49","-","6.03","13.49","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,059,828.45","0.01","1,059,828.45","1,045,000.00","78081BAR4","US78081BAR42","-","99.30","United States","-","USD","6.32","5.51","1.00","Sep 02, 2034","5.40","6.35","-","5.51","6.35","5.51","USD","Jun 10, 2024","Jun 10, 2024"
"ONEOK INC","Energy","Fixed Income","1,059,898.44","0.01","1,059,898.44","1,020,000.00","682680BK8","US682680BK80","BMZ6BM5","102.59","United States","-","USD","3.65","5.11","1.00","Nov 01, 2030","5.80","3.71","-","5.09","3.58","5.09","USD","Aug 24, 2023","Aug 24, 2023"
"WRKCO INC","Basic Industry","Fixed Income","1,059,932.33","0.01","1,059,932.33","1,058,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.76","United States","-","USD","1.51","4.79","1.00","Mar 15, 2028","4.00","1.55","-","4.79","1.55","4.79","USD","Sep 15, 2018","Feb 15, 2019"
"AON CORP","Insurance","Fixed Income","1,059,958.93","0.01","1,059,958.93","995,000.00","037389AU7","US037389AU72","B6898J5","104.57","United States","-","USD","9.25","5.77","1.00","Sep 30, 2040","6.25","9.28","-","5.77","9.28","5.77","USD","Sep 10, 2010","Sep 10, 2010"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,060,159.55","0.01","1,060,159.55","1,037,000.00","438516CK0","US438516CK03","-","100.04","United States","-","USD","5.36","4.99","1.00","Feb 15, 2033","5.00","5.42","-","4.99","5.42","4.99","USD","Nov 02, 2022","Nov 02, 2022"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,060,170.36","0.01","1,060,170.36","1,066,000.00","741503BC9","US741503BC97","BF5KDT9","98.19","United States","-","USD","1.53","4.70","1.00","Mar 15, 2028","3.55","1.56","-","4.70","1.56","4.70","USD","Aug 15, 2017","Aug 15, 2017"
"AON CORP","Insurance","Fixed Income","1,060,223.03","0.01","1,060,223.03","1,050,000.00","03740LAF9","US03740LAF94","-","99.15","United States","-","USD","5.08","5.16","1.00","Sep 12, 2032","5.00","5.13","-","5.16","5.13","5.16","USD","Sep 12, 2022","Sep 12, 2022"
"AETNA INC","Insurance","Fixed Income","1,057,021.95","0.01","1,057,021.95","1,252,000.00","00817YAJ7","US00817YAJ73","B87F9L7","83.58","United States","-","USD","10.49","6.14","1.00","May 15, 2042","4.50","10.58","-","6.14","10.58","6.14","USD","May 04, 2012","May 04, 2012"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,057,214.83","0.01","1,057,214.83","1,065,000.00","15135UBB4","US15135UBB44","-","97.42","Canada","-","USD","7.25","5.75","1.00","Mar 20, 2036","5.40","7.27","-","5.75","7.27","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,057,346.65","0.01","1,057,346.65","1,068,000.00","87612KAC6","US87612KAC62","BPLH7L4","98.62","United States","-","USD","12.38","6.36","1.00","Jul 01, 2052","6.25","12.62","-","6.36","12.62","6.36","USD","Jul 07, 2022","Jul 07, 2022"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,057,364.42","0.01","1,057,364.42","1,065,000.00","37331NAT8","US37331NAT81","-","98.97","United States","-","USD","5.03","5.15","1.00","Jun 30, 2032","4.95","5.06","-","5.15","5.06","5.15","USD","Jun 02, 2025","Jun 02, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,057,441.09","0.01","1,057,441.09","1,110,000.00","575718AA9","US575718AA93","B4LWP63","94.92","United States","-","USD","16.61","5.90","1.00","Jul 01, 2111","5.60","16.79","-","5.90","16.79","5.90","USD","May 18, 2011","May 18, 2011"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,057,564.68","0.01","1,057,564.68","1,225,000.00","053484AB7","US053484AB76","-","86.29","United States","-","USD","5.06","4.94","1.00","Jan 15, 2032","2.05","5.06","-","4.94","5.06","4.94","USD","Sep 15, 2021","Sep 15, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,057,943.36","0.01","1,057,943.36","1,585,000.00","907818FS2","US907818FS27","BMCFPF6","65.62","United States","-","USD","16.01","6.03","1.00","Apr 06, 2071","3.80","16.26","-","6.03","16.26","6.03","USD","Apr 06, 2021","Oct 01, 2021"
"VISA INC","Technology","Fixed Income","1,057,949.63","0.01","1,057,949.63","1,070,000.00","92826CBB7","US92826CBB72","-","96.77","United States","-","USD","7.38","5.13","1.00","Feb 12, 2036","4.70","7.42","-","5.13","7.42","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,057,979.21","0.01","1,057,979.21","1,084,000.00","71568PAH2","US71568PAH29","BGT0WG2","94.51","Indonesia","-","USD","11.17","6.73","1.00","Jan 25, 2049","6.25","11.32","-","6.73","11.32","6.73","USD","Oct 25, 2018","Oct 25, 2018"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","1,058,030.47","0.01","1,058,030.47","1,115,000.00","31575KAB1","US31575KAB17","-","94.75","Mexico","-","USD","8.25","6.27","1.00","Jan 14, 2038","5.63","8.25","-","6.27","8.25","6.27","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,058,193.42","0.01","1,058,193.42","1,050,000.00","02665WFY2","US02665WFY21","-","98.94","United States","-","USD","3.23","5.12","1.00","Mar 05, 2030","4.80","3.22","-","5.12","3.22","5.12","USD","Mar 05, 2025","Mar 05, 2025"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,058,571.49","0.01","1,058,571.49","1,065,000.00","06279JAE9","US06279JAE91","-","98.41","Ireland","-","USD","4.52","5.27","1.00","Nov 12, 2032","5.00","4.55","-","5.27","4.55","5.27","USD","May 12, 2026","May 12, 2026"
"STATE STREET CORP","Banking","Fixed Income","1,058,606.01","0.01","1,058,606.01","1,055,000.00","857477CX9","US857477CX97","-","98.27","United States","-","USD","6.61","5.36","1.00","Feb 28, 2036","5.15","6.71","-","5.36","6.71","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,055,307.83","0.01","1,055,307.83","1,105,000.00","24422EWH8","US24422EWH88","-","95.00","United States","-","USD","5.15","4.89","1.00","Jun 07, 2032","3.90","5.13","-","4.89","5.13","4.89","USD","Jun 06, 2022","Jun 06, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,055,802.71","0.01","1,055,802.71","1,045,000.00","571903BP7","US571903BP73","-","100.11","United States","-","USD","2.55","4.83","1.00","May 15, 2029","4.88","2.58","-","4.83","2.58","4.83","USD","Feb 22, 2024","Feb 22, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,055,883.54","0.01","1,055,883.54","1,050,000.00","04685A4N8","US04685A4N87","-","99.57","United States","-","USD","1.69","5.08","1.00","May 09, 2028","4.83","1.68","-","5.08","1.68","5.08","USD","May 09, 2025","May 09, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,055,889.95","0.01","1,055,889.95","1,590,000.00","668138AE0","US668138AE03","-","66.19","United States","-","USD","14.05","6.12","1.00","Mar 30, 2051","3.45","14.28","-","6.12","14.28","6.12","USD","Mar 22, 2021","Mar 22, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,055,932.51","0.01","1,055,932.51","1,068,000.00","05565EDD4","US05565EDD40","-","96.53","Germany","-","USD","6.91","5.70","1.00","Aug 11, 2035","5.20","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,055,958.52","0.01","1,055,958.52","1,070,000.00","03073EBD6","US03073EBD67","-","96.64","United States","-","USD","5.44","5.21","1.00","Feb 13, 2033","4.60","5.46","-","5.21","5.46","5.21","USD","Feb 13, 2026","Feb 13, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,055,990.33","0.01","1,055,990.33","1,060,000.00","15189XBF4","US15189XBF42","-","97.63","United States","-","USD","6.70","5.40","1.00","Mar 01, 2035","5.05","6.74","-","5.40","6.74","5.40","USD","Nov 04, 2024","Nov 04, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,056,010.10","0.01","1,056,010.10","1,138,000.00","49446RAW9","US49446RAW97","BMW12S6","91.96","United States","-","USD","3.86","4.82","1.00","Oct 01, 2030","2.70","3.87","-","4.82","3.87","4.82","USD","Jul 13, 2020","Jul 13, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,056,015.49","0.01","1,056,015.49","1,060,000.00","74368CCC6","US74368CCC64","-","98.98","United States","-","USD","3.48","5.09","1.00","Jun 05, 2030","4.80","3.46","-","5.09","3.46","5.09","USD","Jun 05, 2025","Jun 05, 2025"
"INTUIT INC","Technology","Fixed Income","1,056,133.93","0.01","1,056,133.93","1,075,000.00","46124HAL0","US46124HAL06","-","97.60","United States","-","USD","7.45","5.82","1.00","Jun 15, 2036","5.50","7.46","-","5.82","7.46","5.82","USD","Jun 11, 2026","Jun 11, 2026"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","1,056,172.09","0.01","1,056,172.09","1,106,280.00","30260LAA3","US30260LAA35","BMC6NN3","94.64","Mexico","-","USD","5.85","6.67","1.00","Dec 01, 2040","5.75","5.87","-","6.67","5.87","6.67","USD","Dec 01, 2020","Dec 01, 2020"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,056,234.53","0.01","1,056,234.53","965,000.00","526250AE5","US526250AE54","-","106.26","China","-","USD","4.74","5.31","1.00","Jul 27, 2032","6.54","4.82","-","5.26","4.66","5.26","USD","Jul 27, 2022","Jul 27, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,056,448.62","0.01","1,056,448.62","1,045,000.00","14913UAR1","US14913UAR14","-","99.90","United States","-","USD","1.17","4.48","1.00","Oct 15, 2027","4.40","1.17","-","4.48","1.17","4.48","USD","Aug 16, 2024","Aug 16, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,056,725.07","0.01","1,056,725.07","1,220,000.00","872540AW9","US872540AW92","-","86.31","United States","-","USD","4.51","4.82","1.00","May 15, 2031","1.60","4.51","-","4.82","4.51","4.82","USD","Nov 30, 2020","Nov 30, 2020"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,056,728.21","0.01","1,056,728.21","1,186,000.00","04685A2R1","US04685A2R10","-","88.65","United States","-","USD","4.00","5.54","1.00","Nov 19, 2030","2.55","3.97","-","5.54","3.97","5.54","USD","Nov 19, 2020","Nov 19, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,056,796.53","0.01","1,056,796.53","1,072,000.00","67103HAJ6","US67103HAJ68","-","97.28","United States","-","USD","3.27","5.02","1.00","Apr 01, 2030","4.20","3.32","-","5.02","3.32","5.02","USD","Mar 27, 2020","Mar 27, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,056,832.77","0.01","1,056,832.77","1,040,000.00","378272BY3","US378272BY34","-","100.09","Switzerland","-","USD","1.59","4.85","1.00","Apr 01, 2028","4.91","1.58","-","4.85","1.58","4.85","USD","Apr 01, 2025","Apr 01, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,053,637.86","0.01","1,053,637.86","1,055,000.00","539830CD9","US539830CD97","-","97.76","United States","-","USD","6.41","5.14","1.00","Aug 15, 2034","4.80","6.45","-","5.14","6.45","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,054,097.96","0.01","1,054,097.96","985,000.00","913017AT6","US913017AT69","2281687","103.81","United States","-","USD","1.83","4.70","1.00","Aug 01, 2028","6.70","1.83","-","4.70","1.83","4.70","USD","Aug 04, 1998","Aug 04, 1998"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,054,180.81","0.01","1,054,180.81","1,050,000.00","592179KU8","US592179KU86","-","99.23","United States","-","USD","1.63","4.72","1.00","Apr 13, 2028","4.25","1.62","-","4.72","1.62","4.72","USD","Apr 14, 2026","Apr 14, 2026"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,054,418.81","0.01","1,054,418.81","1,213,000.00","343498AC5","US343498AC58","BN6JJH1","86.07","United States","-","USD","4.26","5.87","1.00","Mar 15, 2031","2.40","4.23","-","5.87","4.23","5.87","USD","Mar 09, 2021","Mar 09, 2021"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,054,433.32","0.01","1,054,433.32","1,035,000.00","427866BK3","US427866BK37","-","99.99","United States","-","USD","1.46","4.55","1.00","Feb 24, 2028","4.55","1.49","-","4.55","1.49","4.55","USD","Feb 24, 2025","Feb 24, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,054,854.10","0.01","1,054,854.10","1,050,000.00","09062XAN3","US09062XAN30","-","100.35","United States","-","USD","3.95","4.96","1.00","Jan 15, 2031","5.05","3.96","-","4.96","3.90","4.96","USD","May 12, 2025","May 12, 2025"
"JUNIPER NETWORKS INC","Technology","Fixed Income","1,054,939.29","0.01","1,054,939.29","1,079,000.00","48203RAM6","US48203RAM60","BJTJ787","96.12","United States","-","USD","2.77","5.13","1.00","Aug 15, 2029","3.75","2.80","-","5.13","2.80","5.13","USD","Aug 26, 2019","Aug 26, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,051,760.75","0.01","1,051,760.75","1,080,000.00","09261XAL6","US09261XAL64","-","94.92","United States","-","USD","3.88","6.44","1.00","Jan 31, 2031","5.13","3.85","-","6.44","3.85","6.44","USD","Oct 14, 2025","Oct 14, 2025"
"FORTINET INC","Technology","Fixed Income","1,051,777.88","0.01","1,051,777.88","1,182,000.00","34959EAB5","US34959EAB56","BMHWKD5","88.20","United States","-","USD","4.29","5.08","1.00","Mar 15, 2031","2.20","4.28","-","5.08","4.28","5.08","USD","Mar 05, 2021","Mar 05, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,051,847.31","0.01","1,051,847.31","1,065,000.00","969457CQ1","US969457CQ10","-","96.63","United States","-","USD","12.82","6.25","1.00","Mar 15, 2055","6.00","13.07","-","6.25","13.07","6.25","USD","Jan 09, 2025","Jan 09, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,052,476.71","0.01","1,052,476.71","1,057,000.00","2027A0JT7","US2027A0JT79","BDZSB06","98.49","Australia","-","USD","1.11","4.50","1.00","Sep 19, 2027","3.15","1.11","-","4.50","1.11","4.50","USD","Sep 19, 2017","Sep 19, 2017"
"BROADCOM INC","Technology","Fixed Income","1,052,486.26","0.01","1,052,486.26","1,145,000.00","11135FDD0","US11135FDD06","-","91.79","United States","-","USD","13.29","6.32","1.00","Jan 15, 2056","5.70","13.54","-","6.32","13.54","6.32","USD","Jan 13, 2026","Jan 13, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,052,524.67","0.01","1,052,524.67","1,033,000.00","63743HFG2","US63743HFG20","-","100.18","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","4.80","1.54","-","4.68","1.46","4.68","USD","Dec 16, 2022","Dec 16, 2022"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","1,052,612.10","0.01","1,052,612.10","1,080,000.00","423452AN1","US423452AN18","-","96.67","United States","-","USD","6.52","6.01","1.00","Dec 01, 2034","5.50","6.53","-","6.01","6.53","6.01","USD","Jun 01, 2025","Jul 10, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,052,643.59","0.01","1,052,643.59","1,020,000.00","928668BX9","US928668BX96","-","101.05","Germany","-","USD","5.61","5.72","1.00","Sep 12, 2033","5.90","5.65","-","5.71","5.48","5.71","USD","Sep 12, 2023","Sep 12, 2023"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,052,972.09","0.01","1,052,972.09","1,090,000.00","879360AD7","US879360AD71","-","95.90","United States","-","USD","1.63","4.80","1.00","Apr 01, 2028","2.25","1.62","-","4.80","1.62","4.80","USD","Mar 22, 2021","Mar 22, 2021"
"NORDSON CORPORATION","Capital Goods","Fixed Income","1,052,982.52","0.01","1,052,982.52","1,060,000.00","655663AC6","US655663AC62","-","98.86","United States","-","USD","3.09","4.87","1.00","Dec 15, 2029","4.50","3.09","-","4.87","3.09","4.87","USD","Sep 09, 2024","Sep 09, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,053,134.04","0.01","1,053,134.04","1,115,000.00","74460DAH2","US74460DAH26","-","94.05","United States","-","USD","2.20","4.71","1.00","Nov 09, 2028","1.95","2.19","-","4.71","2.19","4.71","USD","Nov 09, 2021","Nov 09, 2021"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,053,379.73","0.01","1,053,379.73","1,020,000.00","06279JAD1","US06279JAD19","-","101.36","Ireland","-","USD","2.39","5.10","1.00","Mar 20, 2030","5.60","2.40","-","5.05","2.40","5.05","USD","Mar 20, 2024","Mar 20, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","1,053,441.55","0.01","1,053,441.55","1,000,000.00","361448BM4","US361448BM41","-","103.19","United States","-","USD","5.91","5.53","1.00","Mar 15, 2034","6.05","5.97","-","5.52","5.81","5.52","USD","Sep 08, 2023","Sep 08, 2023"
"MASTERCARD INC","Technology","Fixed Income","1,050,271.15","0.01","1,050,271.15","1,051,000.00","57636QAJ3","US57636QAJ31","BF51819","98.50","United States","-","USD","1.49","4.48","1.00","Feb 26, 2028","3.50","1.51","-","4.48","1.51","4.48","USD","Feb 26, 2018","Feb 26, 2018"
"DOMINION ENERGY INC","Electric","Fixed Income","1,050,441.67","0.01","1,050,441.67","1,053,000.00","25746UCY3","US25746UCY38","BG43JQ5","99.14","United States","-","USD","1.69","4.73","1.00","Jun 01, 2028","4.25","1.75","-","4.73","1.75","4.73","USD","Jun 05, 2018","Jun 05, 2018"
"EBAY INC","Consumer Cyclical","Fixed Income","1,050,477.06","0.01","1,050,477.06","1,356,000.00","278642AF0","US278642AF09","B88WNK4","77.38","United States","-","USD","10.87","6.26","1.00","Jul 15, 2042","4.00","10.95","-","6.26","10.95","6.26","USD","Jul 24, 2012","Jul 24, 2012"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,050,617.03","0.01","1,050,617.03","1,055,000.00","05724BAL3","US05724BAL36","-","98.10","United States","-","USD","2.41","4.83","1.00","Mar 11, 2029","4.05","2.43","-","4.83","2.43","4.83","USD","Mar 11, 2026","Mar 11, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,050,892.12","0.01","1,050,892.12","1,040,000.00","723484AM3","US723484AM30","-","100.12","United States","-","USD","1.67","4.82","1.00","May 15, 2028","4.90","1.70","-","4.82","1.62","4.82","USD","May 15, 2025","May 15, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,050,917.41","0.01","1,050,917.41","1,165,000.00","50540RAY8","US50540RAY80","-","89.82","United States","-","USD","4.43","5.09","1.00","Jun 01, 2031","2.70","4.43","-","5.09","4.43","5.09","USD","May 26, 2021","May 26, 2021"
"EOG RESOURCES INC","Energy","Fixed Income","1,051,200.78","0.01","1,051,200.78","1,156,000.00","26875PAN1","US26875PAN15","BWCN5Z0","89.72","United States","-","USD","7.03","5.40","1.00","Apr 01, 2035","3.90","7.08","-","5.40","7.08","5.40","USD","Mar 17, 2015","Mar 17, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,051,243.24","0.01","1,051,243.24","1,005,000.00","74456QAR7","US74456QAR74","B1XDGD7","103.28","United States","-","USD","7.90","5.39","1.00","May 01, 2037","5.80","7.89","-","5.39","7.89","5.39","USD","May 14, 2007","May 14, 2007"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,051,334.50","0.01","1,051,334.50","1,135,000.00","26442UAR5","US26442UAR59","BNKD9L3","90.73","United States","-","USD","12.95","6.05","1.00","Mar 15, 2053","5.35","13.20","-","6.05","13.20","6.05","USD","Mar 09, 2023","Mar 09, 2023"
"APTARGROUP INC","Capital Goods","Fixed Income","1,051,412.96","0.01","1,051,412.96","1,055,000.00","038336AB9","US038336AB93","-","98.17","United States","-","USD","4.07","5.19","1.00","Mar 30, 2031","4.75","4.08","-","5.19","4.08","5.19","USD","Nov 20, 2025","Nov 20, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,051,429.27","0.01","1,051,429.27","1,070,000.00","67103HAP2","US67103HAP29","-","96.41","United States","-","USD","7.32","5.59","1.00","Mar 12, 2036","5.10","7.34","-","5.59","7.34","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,051,719.40","0.01","1,051,719.40","885,000.00","68233JAF1","US68233JAF12","B551BB0","115.88","United States","-","USD","8.03","5.67","1.00","Sep 01, 2038","7.50","8.03","-","5.67","8.03","5.67","USD","Mar 01, 2009","May 22, 2009"
"APPALACHIAN POWER CO","Electric","Fixed Income","1,048,363.94","0.01","1,048,363.94","1,150,000.00","037735CZ8","US037735CZ84","-","90.32","United States","-","USD","4.27","5.04","1.00","Apr 01, 2031","2.70","4.27","-","5.04","4.27","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,048,405.62","0.01","1,048,405.62","1,030,000.00","69371RT63","US69371RT635","-","100.02","United States","-","USD","1.51","4.54","1.00","Mar 03, 2028","4.55","1.51","-","4.54","1.51","4.54","USD","Mar 03, 2025","Mar 03, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,048,461.13","0.01","1,048,461.13","1,040,000.00","378272CB2","US378272CB22","-","98.90","Switzerland","-","USD","12.86","6.22","1.00","Apr 01, 2055","6.14","13.08","-","6.22","13.08","6.22","USD","Apr 01, 2025","Apr 01, 2025"
"CSX CORP","Transportation","Fixed Income","1,048,505.96","0.01","1,048,505.96","1,223,000.00","126408HN6","US126408HN64","BH4Q9N8","84.84","United States","-","USD","12.47","5.99","1.00","Nov 15, 2048","4.75","12.71","-","5.99","12.71","5.99","USD","Nov 15, 2018","Nov 15, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,048,539.58","0.01","1,048,539.58","1,036,000.00","70450YAS2","US70450YAS28","-","99.52","United States","-","USD","1.49","4.76","1.00","Mar 06, 2028","4.45","1.52","-","4.76","1.52","4.76","USD","Mar 06, 2025","Mar 06, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,048,579.32","0.01","1,048,579.32","1,015,000.00","842434CX8","US842434CX83","-","102.11","United States","-","USD","12.45","6.19","1.00","Nov 15, 2052","6.35","12.70","-","6.18","12.60","6.18","USD","Nov 14, 2022","Nov 14, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,048,780.46","0.01","1,048,780.46","1,440,000.00","83368RBB7","US83368RBB78","BLB4YT4","71.40","France","-","USD","10.23","6.73","1.00","Mar 01, 2041","3.63","10.21","-","6.73","10.21","6.73","USD","Mar 01, 2021","Mar 01, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,049,024.08","0.01","1,049,024.08","1,035,000.00","806851AM3","US806851AM38","-","100.41","United States","-","USD","2.97","4.86","1.00","Nov 15, 2029","5.00","2.99","-","4.86","2.92","4.86","USD","May 29, 2024","May 29, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,049,583.55","0.01","1,049,583.55","1,055,000.00","69371RU20","US69371RU203","-","98.64","United States","-","USD","2.15","4.63","1.00","Nov 07, 2028","4.00","2.14","-","4.63","2.14","4.63","USD","Nov 07, 2025","Nov 07, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,049,656.84","0.01","1,049,656.84","1,045,000.00","68233JCW2","US68233JCW27","-","99.39","United States","-","USD","2.95","4.85","1.00","Nov 01, 2029","4.65","2.97","-","4.85","2.97","4.85","USD","Nov 13, 2024","Jan 21, 2025"
"ONEOK INC","Energy","Fixed Income","1,049,732.34","0.01","1,049,732.34","1,055,000.00","682680CC5","US682680CC55","BQTY1Y5","98.30","United States","-","USD","2.92","4.97","1.00","Oct 15, 2029","4.40","2.93","-","4.97","2.93","4.97","USD","Sep 24, 2024","Sep 24, 2024"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","1,049,744.28","0.01","1,049,744.28","1,010,000.00","66573RAA6","US66573RAA68","-","102.20","Australia","-","USD","5.32","5.72","1.00","Apr 11, 2033","6.13","5.38","-","5.71","5.21","5.71","USD","Apr 11, 2023","Apr 11, 2023"
"METLIFE INC","Insurance","Fixed Income","1,049,795.26","0.01","1,049,795.26","971,000.00","59156RAE8","US59156RAE80","2166450","107.43","United States","-","USD","5.23","5.12","1.00","Dec 15, 2032","6.50","5.21","-","5.12","5.21","5.12","USD","Dec 10, 2002","Dec 10, 2002"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,049,821.64","0.01","1,049,821.64","1,055,000.00","361841AT6","US361841AT63","-","97.51","United States","-","USD","6.28","6.01","1.00","Sep 15, 2034","5.63","6.30","-","6.01","6.30","6.01","USD","Aug 06, 2024","Aug 06, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","1,046,762.72","0.01","1,046,762.72","1,589,000.00","26441CBN4","US26441CBN48","BNR5LJ4","65.51","United States","-","USD","13.93","6.25","1.00","Jun 15, 2051","3.50","14.15","-","6.25","14.15","6.25","USD","Jun 10, 2021","Jun 10, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,046,829.15","0.01","1,046,829.15","1,045,000.00","00774MBT1","US00774MBT18","-","98.02","Ireland","-","USD","2.37","4.94","1.00","Feb 28, 2029","4.13","2.38","-","4.94","2.38","4.94","USD","Jan 15, 2026","Jan 15, 2026"
"PECO ENERGY CO","Electric","Fixed Income","1,047,183.72","0.01","1,047,183.72","1,380,000.00","693304AW7","US693304AW72","BD6DM41","74.34","United States","-","USD","12.68","6.04","1.00","Mar 01, 2048","3.90","12.90","-","6.04","12.90","6.04","USD","Feb 23, 2018","Feb 23, 2018"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,047,240.52","0.01","1,047,240.52","1,132,000.00","806851AR2","US806851AR25","-","92.31","United States","-","USD","3.64","4.82","1.00","Jun 26, 2030","2.65","3.65","-","4.82","3.65","4.82","USD","Dec 26, 2024","Mar 17, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,047,507.08","0.01","1,047,507.08","1,181,000.00","902133AY3","US902133AY31","-","87.52","Switzerland","-","USD","4.98","5.12","1.00","Feb 04, 2032","2.50","4.98","-","5.12","4.98","5.12","USD","Feb 04, 2022","Feb 04, 2022"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,047,737.38","0.01","1,047,737.38","1,020,000.00","05523RAK3","US05523RAK32","-","101.01","United Kingdom","-","USD","3.99","5.00","1.00","Mar 26, 2031","5.25","4.04","-","5.00","3.91","5.00","USD","Mar 26, 2024","Mar 26, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,047,816.14","0.01","1,047,816.14","1,055,000.00","02361DAS9","US02361DAS99","-","98.60","United States","-","USD","1.67","4.61","1.00","May 15, 2028","3.80","1.72","-","4.61","1.72","4.61","USD","May 22, 2018","May 22, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,047,832.16","0.01","1,047,832.16","1,045,000.00","010392GC6","US010392GC62","-","98.70","United States","-","USD","6.72","5.29","1.00","Apr 02, 2035","5.10","6.83","-","5.29","6.83","5.29","USD","Mar 31, 2025","Mar 31, 2025"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,044,953.02","0.01","1,044,953.02","1,055,000.00","63307A3Q6","US63307A3Q68","-","98.38","Canada","-","USD","4.22","5.21","1.00","Jun 04, 2032","4.93","4.24","-","5.21","4.24","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,045,074.78","0.01","1,045,074.78","1,230,000.00","58013MEV2","US58013MEV28","BY3R500","84.24","United States","-","USD","11.57","6.01","1.00","May 26, 2045","4.60","11.74","-","6.01","11.74","6.01","USD","May 26, 2015","May 26, 2015"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","1,045,105.46","0.01","1,045,105.46","1,520,000.00","29280HAB8","US29280HAB87","-","68.67","Italy","-","USD","11.18","6.10","1.00","Jul 12, 2041","2.88","11.22","-","6.10","11.22","6.10","USD","Jan 12, 2021","Jul 12, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,045,159.47","0.01","1,045,159.47","1,075,000.00","02665WGS4","US02665WGS44","-","97.04","United States","-","USD","3.99","5.20","1.00","Jan 08, 2031","4.45","3.98","-","5.20","3.98","5.20","USD","Jan 08, 2026","Jan 08, 2026"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,045,338.69","0.01","1,045,338.69","1,009,000.00","867229AD8","US867229AD85","B01YRG5","102.74","Canada","-","USD","6.52","5.53","1.00","Dec 01, 2034","5.95","6.50","-","5.53","6.50","5.53","USD","Dec 01, 2003","Dec 01, 2003"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,045,467.67","0.01","1,045,467.67","1,025,000.00","928668CR1","US928668CR10","-","100.14","Germany","-","USD","4.69","5.62","1.00","Mar 25, 2032","5.65","4.71","-","5.62","4.71","5.62","USD","Mar 27, 2025","Mar 27, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,045,574.63","0.01","1,045,574.63","1,045,000.00","68902VAT4","US68902VAT44","-","99.11","United States","-","USD","2.54","4.83","1.00","May 07, 2029","4.49","2.57","-","4.83","2.57","4.83","USD","May 07, 2026","May 07, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,045,794.40","0.01","1,045,794.40","1,045,000.00","59217GFD6","US59217GFD60","-","98.31","United States","-","USD","2.82","4.90","1.00","Aug 25, 2029","4.30","2.80","-","4.90","2.80","4.90","USD","Aug 25, 2022","Aug 25, 2022"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,046,045.28","0.01","1,046,045.28","1,045,000.00","314352AA3","US314352AA31","-","98.09","United States","-","USD","2.40","5.08","1.00","Mar 15, 2029","4.30","2.42","-","5.08","2.42","5.08","USD","Feb 05, 2026","Feb 05, 2026"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,046,470.06","0.01","1,046,470.06","1,245,000.00","337932AJ6","US337932AJ65","BDC3P80","83.95","United States","-","USD","12.02","6.23","1.00","Jul 15, 2047","4.85","12.24","-","6.23","12.24","6.23","USD","Jun 21, 2017","Jun 21, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,043,164.44","0.01","1,043,164.44","990,000.00","913017BP3","US913017BP39","B2RJSL0","105.23","United States","-","USD","8.51","5.52","1.00","Jul 15, 2038","6.13","8.51","-","5.52","8.51","5.52","USD","May 16, 2008","May 16, 2008"
"HESS CORP","Energy","Fixed Income","1,043,297.54","0.01","1,043,297.54","1,048,000.00","42809HAH0","US42809HAH03","BD7XTT4","97.75","United States","-","USD","11.40","5.99","1.00","Apr 01, 2047","5.80","11.64","-","5.99","11.64","5.99","USD","Sep 28, 2016","Sep 28, 2016"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,043,302.53","0.01","1,043,302.53","1,099,000.00","874060BN5","US874060BN56","BT3KQW3","94.64","Japan","-","USD","14.43","6.17","1.00","Jul 05, 2064","5.80","14.69","-","6.17","14.69","6.17","USD","Jul 05, 2024","Jul 05, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,043,389.49","0.01","1,043,389.49","1,070,000.00","771196CS9","US771196CS97","-","96.94","Switzerland","-","USD","3.90","4.86","1.00","Dec 02, 2030","4.08","3.91","-","4.86","3.91","4.86","USD","Dec 02, 2025","Dec 02, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,043,494.99","0.01","1,043,494.99","959,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.53","Canada","-","USD","8.12","5.90","1.00","May 15, 2038","6.80","8.11","-","5.90","8.11","5.90","USD","May 15, 2008","May 15, 2008"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,043,611.82","0.01","1,043,611.82","1,406,000.00","24703DBF7","US24703DBF78","BRBVT70","73.87","United States","-","USD","11.03","6.00","1.00","Dec 15, 2041","3.38","11.10","-","6.00","11.10","6.00","USD","Jun 15, 2023","Sep 27, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,043,719.93","0.01","1,043,719.93","1,015,000.00","04316JAD1","US04316JAD19","-","100.68","United States","-","USD","5.32","5.38","1.00","Mar 02, 2033","5.50","5.37","-","5.37","5.20","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,043,823.65","0.01","1,043,823.65","1,006,000.00","837004CB4","US837004CB48","B2NJ881","103.63","United States","-","USD","8.27","5.62","1.00","Jan 15, 2038","6.05","8.26","-","5.62","8.26","5.62","USD","Jan 14, 2008","Jan 14, 2008"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,043,855.08","0.01","1,043,855.08","1,040,000.00","74834LBE9","US74834LBE92","-","99.89","United States","-","USD","1.31","4.68","1.00","Dec 15, 2027","4.60","1.33","-","4.68","1.33","4.68","USD","Aug 19, 2024","Aug 19, 2024"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,044,019.43","0.01","1,044,019.43","1,630,000.00","05523RAE7","US05523RAE71","BMZ6CX3","62.98","United Kingdom","-","USD","14.36","5.89","1.00","Sep 15, 2050","3.00","14.59","-","5.89","14.59","5.89","USD","Sep 15, 2020","Sep 15, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,044,068.60","0.01","1,044,068.60","1,000,000.00","02665WER8","US02665WER88","-","102.64","United States","-","USD","3.65","5.14","1.00","Oct 04, 2030","5.85","3.63","-","5.14","3.63","5.14","USD","Oct 04, 2023","Oct 04, 2023"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,044,114.26","0.01","1,044,114.26","1,058,000.00","524660AZ0","US524660AZ09","BJR2197","97.12","United States","-","USD","2.39","5.58","1.00","Mar 15, 2029","4.40","2.42","-","5.58","2.42","5.58","USD","Mar 07, 2019","Mar 07, 2019"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,044,301.66","0.01","1,044,301.66","1,040,000.00","62829D2E9","US62829D2E95","-","99.12","United States","-","USD","2.93","5.05","1.00","Oct 15, 2029","4.75","2.92","-","5.05","2.92","5.05","USD","Oct 15, 2024","Oct 15, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,044,315.23","0.01","1,044,315.23","1,035,000.00","053332BJ0","US053332BJ06","-","100.79","United States","-","USD","2.71","4.81","1.00","Jul 15, 2029","5.10","2.73","-","4.81","2.66","4.81","USD","Jun 28, 2024","Jun 28, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,044,315.67","0.01","1,044,315.67","1,063,000.00","82460CAN4","US82460CAN48","BK6SY72","97.24","Korea (South)","-","USD","2.55","5.08","1.00","Apr 23, 2029","4.00","2.54","-","5.08","2.54","5.08","USD","Apr 23, 2019","Apr 23, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,044,381.58","0.01","1,044,381.58","1,076,000.00","459506AP6","US459506AP65","BNNFQD7","96.56","United States","-","USD","1.19","4.74","1.00","Oct 15, 2027","1.83","1.19","-","4.74","1.19","4.74","USD","Sep 16, 2020","Sep 16, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,044,409.79","0.01","1,044,409.79","1,010,000.00","871829BT3","US871829BT33","-","103.31","United States","-","USD","5.94","5.46","1.00","Jan 17, 2034","6.00","5.99","-","5.44","5.83","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,044,651.19","0.01","1,044,651.19","1,055,000.00","209111FS7","US209111FS71","BGY2QW7","98.44","United States","-","USD","2.15","4.70","1.00","Dec 01, 2028","4.00","2.21","-","4.70","2.21","4.70","USD","Nov 30, 2018","Nov 30, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,044,731.17","0.01","1,044,731.17","1,003,000.00","049560BA2","US049560BA22","BS85VW1","102.99","United States","-","USD","12.87","5.98","1.00","Nov 15, 2053","6.20","13.14","-","5.97","13.04","5.97","USD","Oct 10, 2023","Oct 10, 2023"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,041,740.39","0.01","1,041,740.39","1,490,000.00","253393AG7","US253393AG77","-","69.82","United States","-","USD","13.37","6.55","1.00","Jan 15, 2052","4.10","13.57","-","6.55","13.57","6.55","USD","Jan 14, 2022","Jan 14, 2022"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,041,900.84","0.01","1,041,900.84","1,210,000.00","133434AB6","US133434AB69","BKPK082","86.03","United States","-","USD","7.15","5.37","1.00","Jan 15, 2035","3.30","7.17","-","5.37","7.17","5.37","USD","Dec 13, 2019","Dec 13, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,042,058.55","0.01","1,042,058.55","1,045,000.00","67077MBG2","US67077MBG24","-","98.99","Canada","-","USD","4.23","5.09","1.00","May 29, 2031","4.85","4.24","-","5.09","4.24","5.09","USD","May 29, 2026","May 29, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,042,316.92","0.01","1,042,316.92","1,096,000.00","756109CC6","US756109CC68","BN7DKH9","95.03","United States","-","USD","3.20","4.97","1.00","Jan 15, 2030","3.40","3.22","-","4.97","3.22","4.97","USD","Jan 15, 2024","Jan 23, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,042,354.06","0.01","1,042,354.06","1,210,000.00","958254AJ3","US958254AJ35","BFXHLK9","84.05","United States","-","USD","11.43","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","USD","Mar 02, 2018","Mar 02, 2018"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","1,042,453.64","0.01","1,042,453.64","1,340,000.00","009279AC4","US009279AC43","BF14F22","76.66","France","-","USD","12.51","5.92","1.00","Apr 10, 2047","3.95","12.73","-","5.92","12.73","5.92","USD","Apr 10, 2017","Apr 10, 2017"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,042,612.57","0.01","1,042,612.57","1,311,000.00","12572QAH8","US12572QAH83","BFNJ440","79.09","United States","-","USD","12.88","5.86","1.00","Jun 15, 2048","4.15","13.12","-","5.86","13.12","5.86","USD","Jun 21, 2018","Jun 21, 2018"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,042,837.89","0.01","1,042,837.89","1,055,000.00","573874AR5","US573874AR57","-","98.74","United States","-","USD","3.56","5.10","1.00","Jul 15, 2030","4.75","3.57","-","5.10","3.57","5.10","USD","Jun 30, 2025","Jun 30, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,042,972.90","0.01","1,042,972.90","1,040,000.00","960386AS9","US960386AS98","-","99.55","United States","-","USD","3.42","5.03","1.00","May 29, 2030","4.90","3.44","-","5.03","3.44","5.03","USD","May 29, 2025","May 29, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,043,071.54","0.01","1,043,071.54","1,035,000.00","02666TAA5","US02666TAA51","BG12X96","98.91","United States","-","USD","1.43","4.98","1.00","Feb 15, 2028","4.25","1.46","-","4.98","1.46","4.98","USD","Feb 07, 2018","Feb 07, 2018"
"ITC HOLDINGS CORP","Electric","Fixed Income","1,039,753.83","0.01","1,039,753.83","1,140,000.00","465685AH8","US465685AH81","BBX4JK8","90.88","United States","-","USD","10.59","6.18","1.00","Jul 01, 2043","5.30","10.71","-","6.18","10.71","6.18","USD","Jul 03, 2013","Jul 03, 2013"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,039,828.32","0.01","1,039,828.32","1,296,000.00","26884TAS1","US26884TAS15","BYM4ZC4","79.28","United States","-","USD","12.22","5.98","1.00","Nov 01, 2046","4.20","12.43","-","5.98","12.43","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,039,852.99","0.01","1,039,852.99","1,040,000.00","85855FAD5","US85855FAD50","-","99.21","United States","-","USD","2.62","5.70","1.00","Jun 15, 2029","5.40","2.62","-","5.70","2.62","5.70","USD","Jun 01, 2026","Jun 01, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,040,087.83","0.01","1,040,087.83","1,045,000.00","66815L3B3","US66815L3B38","-","98.86","United States","-","USD","4.33","5.00","1.00","Jun 30, 2031","4.74","4.32","-","5.00","4.32","5.00","USD","Jun 02, 2026","Jun 02, 2026"
"ERP OPERATING LP","Reits","Fixed Income","1,040,328.34","0.01","1,040,328.34","1,190,000.00","26884ABN2","US26884ABN28","-","86.54","United States","-","USD","4.64","4.91","1.00","Aug 01, 2031","1.85","4.64","-","4.91","4.64","4.91","USD","Aug 09, 2021","Aug 09, 2021"
"ITC HOLDINGS CORP","Electric","Fixed Income","1,040,331.48","0.01","1,040,331.48","1,052,000.00","465685AP0","US465685AP08","BFMQXV2","98.26","United States","-","USD","1.25","4.73","1.00","Nov 15, 2027","3.35","1.26","-","4.73","1.26","4.73","USD","May 15, 2018","Jun 18, 2018"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","1,040,392.37","0.01","1,040,392.37","1,067,000.00","89566EAD0","US89566EAD04","B60WT77","96.87","United States","-","USD","9.19","6.34","1.00","Jun 15, 2040","6.00","9.19","-","6.34","9.19","6.34","USD","Jun 08, 2010","Jun 08, 2010"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,040,445.10","0.01","1,040,445.10","1,020,000.00","24422EXN4","US24422EXN48","-","100.15","United States","-","USD","4.03","4.86","1.00","Mar 07, 2031","4.90","4.02","-","4.86","4.02","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,040,609.78","0.01","1,040,609.78","1,044,000.00","744533BQ2","US744533BQ24","-","99.56","United States","-","USD","5.38","5.33","1.00","Jan 15, 2033","5.25","5.42","-","5.33","5.42","5.33","USD","Jan 05, 2023","Jan 05, 2023"
"OGLETHORPE POWER CORP","Electric","Fixed Income","1,040,710.62","0.01","1,040,710.62","1,021,000.00","677050AG1","US677050AG14","B3LMZJ9","100.58","United States","-","USD","8.98","5.89","1.00","Nov 01, 2039","5.95","8.99","-","5.89","8.99","5.89","USD","Nov 03, 2009","Feb 01, 2010"
"BOEING CO","Capital Goods","Fixed Income","1,040,752.90","0.01","1,040,752.90","1,432,000.00","097023CK9","US097023CK94","BK1WFJ8","71.79","United States","-","USD","12.99","6.24","1.00","May 01, 2049","3.90","13.20","-","6.24","13.20","6.24","USD","May 02, 2019","May 02, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,040,867.30","0.01","1,040,867.30","1,055,000.00","24422EWL9","US24422EWL90","-","97.11","United States","-","USD","5.24","4.90","1.00","Sep 15, 2032","4.35","5.23","-","4.90","5.23","4.90","USD","Sep 08, 2022","Sep 08, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,040,872.18","0.01","1,040,872.18","1,130,000.00","74432QCG8","US74432QCG82","-","91.34","United States","-","USD","3.40","4.72","1.00","Mar 10, 2030","2.10","3.40","-","4.72","3.40","4.72","USD","Mar 10, 2020","Mar 10, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,040,874.57","0.01","1,040,874.57","1,155,000.00","478160BK9","US478160BK90","BH7HX69","89.52","United States","-","USD","11.34","5.44","1.00","Dec 05, 2043","4.50","11.51","-","5.44","11.51","5.44","USD","Dec 05, 2013","Dec 05, 2013"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,037,947.15","0.01","1,037,947.15","997,000.00","36262GAF8","US36262GAF81","-","102.77","United States","-","USD","2.47","5.17","1.00","May 06, 2029","6.25","2.51","-","5.14","2.44","5.14","USD","May 06, 2024","May 06, 2024"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","1,037,959.98","0.01","1,037,959.98","1,045,000.00","843646AZ3","US843646AZ36","-","98.67","United States","-","USD","4.25","5.11","1.00","Jun 15, 2031","4.80","4.28","-","5.11","4.28","5.11","USD","Jun 04, 2026","Jun 04, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,038,080.98","0.01","1,038,080.98","1,238,000.00","91324PCD2","US91324PCD24","B97GZH5","82.34","United States","-","USD","10.91","5.93","1.00","Mar 15, 2043","4.25","11.02","-","5.93","11.02","5.93","USD","Feb 28, 2013","Feb 28, 2013"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,038,372.26","0.01","1,038,372.26","1,010,000.00","096630AK4","US096630AK44","-","100.12","United States","-","USD","6.18","5.61","1.00","Aug 01, 2034","5.63","6.22","-","5.61","6.22","5.61","USD","Feb 15, 2024","Feb 15, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,038,687.20","0.01","1,038,687.20","1,005,000.00","448579AV4","US448579AV47","-","101.55","United States","-","USD","4.69","5.43","1.00","Mar 30, 2032","5.75","4.72","-","5.42","4.61","5.42","USD","Mar 26, 2025","Mar 26, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,038,848.50","0.01","1,038,848.50","1,065,000.00","0778FPAS8","US0778FPAS85","-","96.82","Canada","-","USD","7.69","5.87","1.00","Nov 15, 2036","5.45","7.69","-","5.87","7.69","5.87","USD","Jun 05, 2026","Jun 05, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,038,978.14","0.01","1,038,978.14","1,010,000.00","30225VAR8","US30225VAR87","-","102.74","United States","-","USD","3.85","5.21","1.00","Jan 15, 2031","5.90","3.90","-","5.18","3.77","5.18","USD","Dec 01, 2023","Dec 01, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,039,172.33","0.01","1,039,172.33","1,119,000.00","373334JS1","US373334JS15","B5YFYT2","90.99","United States","-","USD","9.73","5.69","1.00","Sep 01, 2040","4.75","9.75","-","5.69","9.75","5.69","USD","Aug 31, 2010","Aug 31, 2010"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,039,211.86","0.01","1,039,211.86","1,055,000.00","30225VAT4","US30225VAT44","-","98.38","United States","-","USD","6.68","5.59","1.00","Jan 15, 2035","5.35","6.71","-","5.59","6.71","5.59","USD","Aug 12, 2024","Aug 12, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,039,416.14","0.01","1,039,416.14","1,185,000.00","89114TZQ8","US89114TZQ83","-","87.64","Canada","-","USD","5.01","5.07","1.00","Jan 12, 2032","2.45","4.99","-","5.07","4.99","5.07","USD","Jan 12, 2022","Jan 12, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,039,598.43","0.01","1,039,598.43","1,205,000.00","015271BB4","US015271BB48","BN452W7","84.87","United States","-","USD","12.90","6.33","1.00","Apr 15, 2053","5.15","13.14","-","6.33","13.14","6.33","USD","Feb 16, 2023","Feb 16, 2023"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","1,036,190.26","0.01","1,036,190.26","1,042,000.00","12594KAB8","US12594KAB89","BD2BR88","98.72","United States","-","USD","1.24","4.87","1.00","Nov 15, 2027","3.85","1.25","-","4.87","1.25","4.87","USD","Nov 14, 2017","Nov 14, 2017"
"ECOLAB INC","Basic Industry","Fixed Income","1,036,670.37","0.01","1,036,670.37","1,049,000.00","278865BD1","US278865BD18","BYX31L1","98.36","United States","-","USD","1.29","4.51","1.00","Dec 01, 2027","3.25","1.30","-","4.51","1.30","4.51","USD","Nov 27, 2017","Apr 17, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,037,030.85","0.01","1,037,030.85","1,237,000.00","594918CU6","US594918CU62","-","83.36","United States","-","USD","12.33","5.89","1.00","Jun 15, 2047","4.50","12.56","-","5.89","12.56","5.89","USD","Dec 15, 2023","Jun 04, 2024"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,037,154.84","0.01","1,037,154.84","1,126,000.00","25746UBM0","US25746UBM09","B4XHFS8","89.77","United States","-","USD","9.88","5.94","1.00","Aug 01, 2041","4.90","9.97","-","5.94","9.97","5.94","USD","Aug 05, 2011","Aug 05, 2011"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,037,518.53","0.01","1,037,518.53","974,000.00","548661AK3","US548661AK38","2977298","104.21","United States","-","USD","2.37","4.78","1.00","Mar 15, 2029","6.50","2.37","-","4.78","2.37","4.78","USD","Feb 23, 1999","Aug 23, 1999"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,037,552.15","0.01","1,037,552.15","1,050,000.00","115637AU4","US115637AU43","-","97.52","United States","-","USD","5.56","5.19","1.00","Apr 15, 2033","4.75","5.60","-","5.19","5.60","5.19","USD","Mar 23, 2023","Mar 23, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,037,571.21","0.01","1,037,571.21","990,000.00","210385AD2","US210385AD21","BRRD754","104.67","United States","-","USD","5.92","5.36","1.00","Jan 15, 2034","6.13","5.98","-","5.34","5.82","5.34","USD","Sep 29, 2023","Sep 29, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,037,720.82","0.01","1,037,720.82","1,238,000.00","717081DE0","US717081DE02","BB9ZSR5","83.37","United States","-","USD","11.19","5.86","1.00","Jun 15, 2043","4.30","11.27","-","5.86","11.27","5.86","USD","Jun 03, 2013","Jun 03, 2013"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,037,844.84","0.01","1,037,844.84","1,041,000.00","637432NP6","US637432NP60","BFX72F1","98.13","United States","-","USD","1.44","4.67","1.00","Feb 07, 2028","3.40","1.45","-","4.67","1.45","4.67","USD","Feb 07, 2018","Feb 07, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,034,704.37","0.01","1,034,704.37","1,225,000.00","035240AP5","US035240AP56","BFYT245","83.17","Belgium","-","USD","14.34","5.93","1.00","Apr 15, 2058","4.75","14.62","-","5.93","14.62","5.93","USD","Apr 04, 2018","Apr 04, 2018"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,034,810.89","0.01","1,034,810.89","1,110,000.00","05565ECB9","US05565ECB92","-","92.08","Germany","-","USD","4.95","5.33","1.00","Apr 01, 2032","3.70","4.96","-","5.33","4.96","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,034,970.05","0.01","1,034,970.05","1,015,000.00","233853AU4","US233853AU41","-","100.09","Germany","-","USD","5.77","5.48","1.00","Sep 20, 2033","5.50","5.75","-","5.48","5.75","5.48","USD","Aug 09, 2023","Aug 09, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,035,081.15","0.01","1,035,081.15","1,045,000.00","655844CU0","US655844CU03","BNTZTQ5","96.94","United States","-","USD","14.09","6.16","1.00","Mar 15, 2064","5.95","14.35","-","6.16","14.35","6.16","USD","Nov 22, 2023","Nov 22, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","1,035,100.67","0.01","1,035,100.67","1,040,000.00","65473PBA2","US65473PBA21","-","98.67","United States","-","USD","4.21","5.06","1.00","May 18, 2031","4.75","4.22","-","5.06","4.22","5.06","USD","May 18, 2026","May 18, 2026"
"EQT CORP 144A","Energy","Fixed Income","1,035,101.71","0.01","1,035,101.71","1,110,000.00","26884LAN9","US26884LAN91","BMYY681","92.57","United States","-","USD","4.25","5.40","1.00","May 15, 2031","3.63","4.29","-","5.40","4.29","5.40","USD","May 17, 2021","May 17, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,035,145.53","0.01","1,035,145.53","1,155,000.00","200447AM2","US200447AM27","-","86.87","Mexico","-","USD","11.23","7.42","1.00","Feb 15, 2052","6.26","11.40","-","7.42","11.40","7.42","USD","Feb 15, 2022","Feb 15, 2022"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,035,414.13","0.01","1,035,414.13","952,000.00","15135UAF6","US15135UAF66","B43X0M5","107.49","Canada","-","USD","8.78","5.93","1.00","Nov 15, 2039","6.75","8.79","-","5.93","8.79","5.93","USD","May 15, 2010","Jun 30, 2010"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,035,698.72","0.01","1,035,698.72","1,073,000.00","14314DAA1","US14314DAA19","-","95.32","United States","-","USD","2.89","5.12","1.00","Sep 19, 2029","3.50","2.90","-","5.12","2.90","5.12","USD","Sep 19, 2019","Sep 19, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,035,740.78","0.01","1,035,740.78","1,011,000.00","606822CR3","US606822CR31","-","100.47","Japan","-","USD","5.00","5.48","1.00","Sep 13, 2033","5.47","5.06","-","5.38","5.06","5.38","USD","Sep 13, 2022","Sep 13, 2022"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,036,038.89","0.01","1,036,038.89","1,039,000.00","202795JN1","US202795JN13","BFXKXD5","98.09","United States","-","USD","1.89","4.68","1.00","Aug 15, 2028","3.70","1.93","-","4.68","1.93","4.68","USD","Aug 14, 2018","Aug 14, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,036,073.37","0.01","1,036,073.37","1,444,000.00","200447AJ9","US200447AJ97","-","69.62","Mexico","-","USD","11.85","7.37","1.00","Feb 09, 2051","4.68","12.01","-","7.37","12.01","7.37","USD","Feb 09, 2021","Feb 09, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,032,873.15","0.01","1,032,873.15","1,045,000.00","24422EYL7","US24422EYL72","-","97.29","United States","-","USD","4.09","4.86","1.00","Mar 10, 2031","4.20","4.09","-","4.86","4.09","4.86","USD","Mar 10, 2026","Mar 10, 2026"
"JABIL INC","Technology","Fixed Income","1,032,940.91","0.01","1,032,940.91","1,087,000.00","466313AJ2","US466313AJ20","BKVGCQ6","94.95","United States","-","USD","3.20","5.21","1.00","Jan 15, 2030","3.60","3.21","-","5.21","3.21","5.21","USD","Jan 15, 2020","Jan 15, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","1,032,993.78","0.01","1,032,993.78","1,175,000.00","615369AW5","US615369AW51","-","87.06","United States","-","USD","4.67","4.91","1.00","Aug 19, 2031","2.00","4.67","-","4.91","4.67","4.91","USD","Aug 19, 2021","Aug 19, 2021"
"OVINTIV INC","Energy","Fixed Income","1,033,243.46","0.01","1,033,243.46","941,000.00","698900AG2","US698900AG20","B3CTX73","108.16","United States","-","USD","4.36","5.40","1.00","Nov 01, 2031","7.20","4.33","-","5.40","4.33","5.40","USD","Nov 05, 2001","Nov 05, 2001"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,033,294.36","0.01","1,033,294.36","1,050,000.00","071813DD8","US071813DD83","-","97.89","United States","-","USD","3.88","5.44","1.00","Dec 15, 2030","4.90","3.88","-","5.44","3.88","5.44","USD","Dec 04, 2025","Dec 04, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,033,345.75","0.01","1,033,345.75","1,201,000.00","91324PBW1","US91324PBW14","B7CL656","84.48","United States","-","USD","10.46","5.91","1.00","Mar 15, 2042","4.38","10.55","-","5.91","10.55","5.91","USD","Mar 08, 2012","Mar 08, 2012"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,033,523.41","0.01","1,033,523.41","1,049,000.00","084659AM3","US084659AM36","BDFLNQ5","97.64","United States","-","USD","1.63","4.69","1.00","Apr 15, 2028","3.25","1.64","-","4.69","1.64","4.69","USD","Apr 15, 2018","May 02, 2018"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,033,668.86","0.01","1,033,668.86","1,020,000.00","74153WCS6","US74153WCS61","-","100.59","United States","-","USD","1.74","4.76","1.00","May 30, 2028","5.10","1.74","-","4.76","1.74","4.76","USD","May 30, 2023","May 30, 2023"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,033,722.52","0.01","1,033,722.52","1,095,000.00","34354PAF2","US34354PAF27","-","93.31","United States","-","USD","3.77","5.30","1.00","Oct 01, 2030","3.50","3.78","-","5.30","3.78","5.30","USD","Sep 21, 2020","Sep 21, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,033,873.08","0.01","1,033,873.08","1,060,000.00","46188BAG7","US46188BAG77","BRSF157","95.21","United States","-","USD","6.66","5.59","1.00","Feb 01, 2035","4.88","6.68","-","5.59","6.68","5.59","USD","Sep 26, 2024","Sep 26, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,034,145.02","0.01","1,034,145.02","1,065,000.00","776696AM8","US776696AM81","-","95.29","United States","-","USD","7.02","5.77","1.00","Sep 15, 2035","5.10","7.03","-","5.77","7.03","5.77","USD","Aug 12, 2025","Aug 12, 2025"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,034,288.62","0.01","1,034,288.62","1,086,000.00","73928QAB4","US73928QAB41","-","95.24","India","-","USD","3.44","5.37","1.00","Apr 23, 2030","3.95","3.42","-","5.37","3.42","5.37","USD","Jan 23, 2020","Jan 23, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,031,173.42","0.01","1,031,173.42","1,032,000.00","29273RAP4","US29273RAP47","B4LTG94","99.05","United States","-","USD","9.51","6.15","1.00","Jun 01, 2041","6.05","9.60","-","6.15","9.60","6.15","USD","May 12, 2011","May 12, 2011"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,031,222.46","0.01","1,031,222.46","1,014,000.00","10922NAG8","US10922NAG88","-","100.64","United States","-","USD","3.27","5.44","1.00","May 15, 2030","5.63","3.36","-","5.43","3.16","5.43","USD","May 15, 2020","May 15, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,031,265.64","0.01","1,031,265.64","1,010,000.00","427866BN7","US427866BN75","-","99.99","United States","-","USD","6.70","5.10","1.00","Feb 24, 2035","5.10","6.74","-","5.10","6.74","5.10","USD","Feb 24, 2025","Feb 24, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,031,431.57","0.01","1,031,431.57","995,000.00","517834AL1","US517834AL18","-","100.94","United States","-","USD","6.09","6.05","1.00","Aug 15, 2034","6.20","6.12","-","6.05","5.97","6.05","USD","May 16, 2024","May 16, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,031,816.99","0.01","1,031,816.99","1,247,000.00","136375DB5","US136375DB52","BQHM3W3","80.69","Canada","-","USD","13.50","5.85","1.00","Aug 05, 2052","4.40","13.75","-","5.85","13.75","5.85","USD","Aug 05, 2022","Aug 05, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,031,853.02","0.01","1,031,853.02","1,030,000.00","04020EAN7","US04020EAN76","-","98.02","United States","-","USD","3.55","6.35","1.00","Sep 09, 2030","5.80","3.53","-","6.35","3.53","6.35","USD","Mar 09, 2026","Jun 09, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,031,910.42","0.01","1,031,910.42","1,155,000.00","882508CC6","US882508CC69","BMF9DQ2","87.55","United States","-","USD","13.24","5.94","1.00","Mar 14, 2053","5.00","13.50","-","5.94","13.50","5.94","USD","Mar 14, 2023","Mar 14, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,031,957.29","0.01","1,031,957.29","1,040,000.00","776696AL0","US776696AL09","-","97.64","United States","-","USD","3.67","5.09","1.00","Sep 15, 2030","4.45","3.67","-","5.09","3.67","5.09","USD","Aug 12, 2025","Aug 12, 2025"
"WACHOVIA CORPORATION","Banking","Fixed Income","1,032,192.24","0.01","1,032,192.24","891,000.00","337358BA2","US337358BA27","2347620","113.80","United States","-","USD","6.44","5.49","1.00","Apr 15, 2035","7.50","6.42","-","5.49","6.42","5.49","USD","Apr 26, 1995","Apr 26, 1995"
"EL PASO CORPORATION MTN","Energy","Fixed Income","1,032,388.63","0.01","1,032,388.63","893,000.00","28368EAD8","US28368EAD85","2788650","111.88","United States","-","USD","4.07","5.09","1.00","Aug 01, 2031","7.80","4.06","-","5.09","4.06","5.09","USD","Jul 30, 2001","Jul 30, 2001"
"POLAR TANKERS INC 144A","Energy","Fixed Income","1,032,393.56","0.01","1,032,393.56","987,198.00","73102QAA4","US73102QAA40","B1XCPL5","103.37","United States","-","USD","4.90","5.27","1.00","May 10, 2037","5.95","4.90","-","5.27","4.90","5.27","USD","May 10, 2007","May 10, 2007"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,032,593.15","0.01","1,032,593.15","1,175,000.00","74460DAJ8","US74460DAJ81","-","87.42","United States","-","USD","4.86","4.98","1.00","Nov 09, 2031","2.25","4.85","-","4.98","4.85","4.98","USD","Nov 09, 2021","Nov 09, 2021"
"EXELON CORPORATION","Electric","Fixed Income","1,029,323.97","0.01","1,029,323.97","1,162,000.00","30161NAS0","US30161NAS09","BYVF9K4","88.04","United States","-","USD","11.28","6.18","1.00","Jun 15, 2045","5.10","11.45","-","6.18","11.45","6.18","USD","Dec 15, 2015","May 13, 2016"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,029,539.11","0.01","1,029,539.11","1,015,000.00","446413BB1","US446413BB10","-","101.30","United States","-","USD","6.61","5.55","1.00","Jan 15, 2035","5.75","6.65","-","5.55","6.49","5.55","USD","Nov 18, 2024","Nov 18, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,029,545.00","0.01","1,029,545.00","1,100,000.00","478160AV6","US478160AV64","B7M10H6","91.82","United States","-","USD","9.92","5.33","1.00","Sep 01, 2040","4.50","9.95","-","5.33","9.95","5.33","USD","Aug 17, 2010","Aug 17, 2010"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,030,214.78","0.01","1,030,214.78","1,075,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.77","Indonesia","-","USD","2.78","5.43","1.00","Jul 17, 2029","3.88","2.77","-","5.43","2.77","5.43","USD","Jul 17, 2019","Jul 17, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,030,317.11","0.01","1,030,317.11","1,166,000.00","91324PBU5","US91324PBU57","B76MDD2","87.49","United States","-","USD","10.30","5.87","1.00","Nov 15, 2041","4.63","10.39","-","5.87","10.39","5.87","USD","Nov 10, 2011","Nov 10, 2011"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,030,455.52","0.01","1,030,455.52","1,034,000.00","194162AT0","US194162AT02","-","98.70","United States","-","USD","3.39","4.58","1.00","May 01, 2030","4.20","3.42","-","4.58","3.42","4.58","USD","May 02, 2025","May 02, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,030,502.32","0.01","1,030,502.32","1,015,000.00","68233JDC5","US68233JDC53","BWYDBM7","99.86","United States","-","USD","6.72","5.37","1.00","Apr 01, 2035","5.35","6.76","-","5.37","6.76","5.37","USD","Oct 01, 2025","Mar 06, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,030,676.65","0.01","1,030,676.65","1,314,000.00","209111FQ1","US209111FQ16","BFZYKL2","77.59","United States","-","USD","14.39","6.10","1.00","May 15, 2058","4.50","14.65","-","6.10","14.65","6.10","USD","May 10, 2018","May 10, 2018"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,030,800.37","0.01","1,030,800.37","1,025,000.00","76209PAG8","US76209PAG81","-","100.36","United States","-","USD","3.14","5.13","1.00","Jan 09, 2030","5.25","3.12","-","5.13","3.12","5.13","USD","Jan 09, 2025","Jan 09, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,027,547.70","0.01","1,027,547.70","1,005,000.00","74762EAK8","US74762EAK82","-","100.08","United States","-","USD","0.96","4.67","1.00","Aug 09, 2027","4.75","0.99","-","4.67","0.91","4.67","USD","Aug 09, 2024","Aug 09, 2024"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","1,028,060.31","0.01","1,028,060.31","1,043,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.57","Ireland","-","USD","1.42","4.88","1.00","Jan 23, 2028","3.88","1.44","-","4.88","1.44","4.88","USD","Jan 23, 2018","Jan 23, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,028,180.34","0.01","1,028,180.34","1,040,000.00","24422EYN3","US24422EYN39","-","97.83","United States","-","USD","4.18","4.89","1.00","Apr 15, 2031","4.38","4.17","-","4.89","4.17","4.89","USD","Apr 28, 2026","Apr 28, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,028,287.82","0.01","1,028,287.82","1,090,000.00","874060BM7","US874060BM73","BT3KQX4","94.06","Japan","-","USD","13.24","6.10","1.00","Jul 05, 2054","5.65","13.50","-","6.10","13.50","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,028,494.00","0.01","1,028,494.00","1,050,000.00","87612GAU5","US87612GAU58","-","95.58","United States","-","USD","12.84","6.38","1.00","May 15, 2056","6.05","13.08","-","6.38","13.08","6.38","USD","Mar 02, 2026","Mar 02, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,028,524.74","0.01","1,028,524.74","1,025,000.00","756109BS2","US756109BS20","-","99.85","United States","-","USD","2.20","4.77","1.00","Dec 15, 2028","4.70","2.23","-","4.77","2.23","4.77","USD","Apr 14, 2023","Apr 14, 2023"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","1,028,763.49","0.01","1,028,763.49","1,294,742.00","01538TAA3","US01538TAA34","-","77.99","Chile","-","USD","11.08","6.59","1.00","Sep 27, 2051","4.55","11.27","-","6.59","11.27","6.59","USD","Sep 20, 2021","Sep 20, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,028,867.41","0.01","1,028,867.41","1,025,000.00","58013MFZ2","US58013MFZ23","-","99.51","United States","-","USD","3.40","4.74","1.00","May 15, 2030","4.60","3.43","-","4.74","3.43","4.74","USD","Mar 03, 2025","Mar 03, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,029,044.78","0.01","1,029,044.78","959,000.00","202795HT0","US202795HT01","B2NPBR9","107.16","United States","-","USD","8.17","5.60","1.00","Jan 15, 2038","6.45","8.16","-","5.60","8.16","5.60","USD","Jan 16, 2008","Jan 16, 2008"
"SK HYNIX INC 144A","Technology","Fixed Income","1,025,956.60","0.01","1,025,956.60","1,002,000.00","78392BAE7","US78392BAE74","-","102.28","Korea (South)","-","USD","1.41","4.76","1.00","Jan 17, 2028","6.38","1.40","-","4.76","1.40","4.76","USD","Jan 17, 2023","Jan 17, 2023"
"TELUS CORPORATION","Communications","Fixed Income","1,026,192.79","0.01","1,026,192.79","1,136,000.00","87971MBW2","US87971MBW29","-","89.67","Canada","-","USD","5.11","5.50","1.00","May 13, 2032","3.40","5.11","-","5.50","5.11","5.50","USD","Feb 28, 2022","Feb 28, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,026,277.41","0.01","1,026,277.41","975,000.00","025537AW1","US025537AW19","-","103.90","United States","-","USD","5.07","5.21","1.00","Nov 01, 2032","5.95","5.15","-","5.19","4.97","5.19","USD","Nov 02, 2022","Nov 02, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,026,582.13","0.01","1,026,582.13","1,464,000.00","459200KK6","US459200KK67","-","69.58","United States","-","USD","10.52","6.15","1.00","May 15, 2040","2.85","10.53","-","6.15","10.53","6.15","USD","May 07, 2020","May 07, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,026,620.56","0.01","1,026,620.56","1,035,000.00","141781CB8","US141781CB85","-","98.02","United States","-","USD","5.58","5.10","1.00","Apr 24, 2033","4.75","5.63","-","5.10","5.63","5.10","USD","Apr 24, 2023","Apr 24, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,026,936.37","0.01","1,026,936.37","990,000.00","828807DU8","US828807DU83","-","101.67","United States","-","USD","5.33","5.20","1.00","Mar 08, 2033","5.50","5.40","-","5.19","5.23","5.19","USD","Mar 08, 2023","Mar 08, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,027,064.18","0.01","1,027,064.18","1,201,000.00","458140AT7","US458140AT73","BWVFJQ6","83.15","United States","-","USD","11.06","6.45","1.00","Jul 29, 2045","4.90","11.20","-","6.45","11.20","6.45","USD","Jul 29, 2015","Jul 29, 2015"
"DEERE & CO","Capital Goods","Fixed Income","1,027,121.29","0.01","1,027,121.29","910,000.00","244199AZ8","US244199AZ87","2592710","111.34","United States","-","USD","3.27","4.80","1.00","May 15, 2030","8.10","3.26","-","4.80","3.26","4.80","USD","May 01, 2000","May 01, 2000"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,027,131.92","0.01","1,027,131.92","1,177,000.00","74256LEG0","US74256LEG05","-","86.66","United States","-","USD","3.86","5.16","1.00","Aug 27, 2030","1.50","3.85","-","5.16","3.85","5.16","USD","Aug 27, 2020","Aug 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,027,179.45","0.01","1,027,179.45","1,180,000.00","89236THX6","US89236THX63","-","86.99","United States","-","USD","4.22","4.93","1.00","Jan 10, 2031","1.65","4.20","-","4.93","4.20","4.93","USD","Jan 11, 2021","Jan 11, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,027,191.73","0.01","1,027,191.73","1,055,000.00","87612EBQ8","US87612EBQ89","-","97.27","United States","-","USD","5.51","4.90","1.00","Jan 15, 2033","4.40","5.55","-","4.90","5.55","4.90","USD","Jan 24, 2023","Jan 24, 2023"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,027,192.95","0.01","1,027,192.95","1,077,000.00","23345MAC1","US23345MAC10","-","94.20","United States","-","USD","4.90","5.49","1.00","Apr 15, 2032","4.30","4.92","-","5.49","4.92","5.49","USD","Apr 11, 2022","Apr 11, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,027,342.12","0.01","1,027,342.12","1,079,000.00","11271LAP7","US11271LAP76","-","92.95","Canada","-","USD","12.78","6.35","1.00","Mar 03, 2055","5.81","13.02","-","6.35","13.02","6.35","USD","Mar 03, 2025","Mar 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,024,217.84","0.01","1,024,217.84","1,025,000.00","04685A3Z2","US04685A3Z27","BS6VK91","99.74","United States","-","USD","4.31","5.59","1.00","Jul 11, 2031","5.53","4.28","-","5.59","4.28","5.59","USD","Jul 11, 2024","Jul 11, 2024"
"CHEVRON USA INC","Energy","Fixed Income","1,024,506.47","0.01","1,024,506.47","1,059,000.00","166756AS5","US166756AS52","-","95.86","United States","-","USD","2.96","4.65","1.00","Oct 15, 2029","3.25","2.99","-","4.65","2.99","4.65","USD","Oct 15, 2020","Jan 06, 2021"
"CSX CORP","Transportation","Fixed Income","1,024,524.93","0.01","1,024,524.93","1,030,000.00","126408GU1","US126408GU17","B56NM23","97.97","United States","-","USD","9.69","5.70","1.00","Apr 15, 2041","5.50","9.80","-","5.70","9.80","5.70","USD","Oct 21, 2010","Oct 21, 2010"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,024,592.38","0.01","1,024,592.38","1,020,000.00","24422EXZ7","US24422EXZ77","-","100.24","United States","-","USD","1.40","4.47","1.00","Jan 07, 2028","4.65","1.39","-","4.47","1.39","4.47","USD","Jan 09, 2025","Jan 09, 2025"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","1,024,644.75","0.01","1,024,644.75","1,014,000.00","87089NAA8","US87089NAA81","BJVLL56","99.51","Switzerland","-","USD","2.45","7.42","1.00","Apr 02, 2049","5.00","2.31","-","5.20","2.45","5.20","USD","Apr 02, 2019","Apr 02, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,024,905.46","0.01","1,024,905.46","1,025,000.00","25160PAS6","US25160PAS65","-","98.60","Germany","-","USD","4.06","5.35","1.00","Apr 14, 2032","5.06","4.09","-","5.35","4.09","5.35","USD","Apr 14, 2026","Apr 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,025,009.11","0.01","1,025,009.11","1,020,000.00","02665WFK2","US02665WFK27","-","100.30","United States","-","USD","0.93","4.57","1.00","Jul 09, 2027","4.90","0.93","-","4.57","0.93","4.57","USD","Jul 10, 2024","Jul 10, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","1,025,049.63","0.01","1,025,049.63","1,410,000.00","456829AC4","US456829AC41","-","72.59","Mexico","-","USD","12.31","7.13","1.00","Jan 15, 2051","4.75","12.48","-","7.13","12.48","7.13","USD","Sep 15, 2020","Sep 15, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,025,418.96","0.01","1,025,418.96","1,044,000.00","461070AQ7","US461070AQ74","BJLWN31","97.10","United States","-","USD","2.46","4.76","1.00","Apr 01, 2029","3.60","2.50","-","4.76","2.50","4.76","USD","Apr 01, 2019","Apr 01, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,025,480.95","0.01","1,025,480.95","1,062,000.00","04685A2V2","US04685A2V22","-","95.73","United States","-","USD","1.60","5.20","1.00","Mar 24, 2028","2.50","1.59","-","5.20","1.59","5.20","USD","Mar 24, 2021","Mar 24, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,025,520.32","0.01","1,025,520.32","1,019,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.33","United States","-","USD","1.10","4.78","1.00","Oct 01, 2027","4.20","1.13","-","4.78","1.13","4.78","USD","Aug 07, 2017","Aug 07, 2017"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,025,608.87","0.01","1,025,608.87","1,030,000.00","67091TAB1","US67091TAB17","BLT2HR9","97.89","Morocco","-","USD","9.86","7.08","1.00","Apr 25, 2044","6.88","9.91","-","7.08","9.91","7.08","USD","Apr 25, 2014","Apr 25, 2014"
"ONEOK INC","Energy","Fixed Income","1,025,642.94","0.01","1,025,642.94","1,435,000.00","682680CA9","US682680CA99","BM8JWH3","69.92","United States","-","USD","12.89","6.45","1.00","Mar 01, 2050","3.95","13.09","-","6.45","13.09","6.45","USD","Mar 01, 2024","Mar 01, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,022,354.72","0.01","1,022,354.72","1,025,000.00","29446MAN2","US29446MAN20","-","99.03","Norway","-","USD","6.95","5.26","1.00","Jun 03, 2035","5.13","6.99","-","5.26","6.99","5.26","USD","Jun 03, 2025","Jun 03, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,022,603.88","0.01","1,022,603.88","995,000.00","86563VBQ1","US86563VBQ14","-","100.81","Japan","-","USD","2.39","4.86","1.00","Mar 07, 2029","5.20","2.38","-","4.86","2.38","4.86","USD","Mar 07, 2024","Mar 07, 2024"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,022,748.72","0.01","1,022,748.72","1,331,000.00","114259AQ7","US114259AQ72","BDF0DJ5","75.32","United States","-","USD","12.24","6.39","1.00","Mar 15, 2048","4.27","12.44","-","6.39","12.44","6.39","USD","Mar 14, 2018","Mar 14, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,022,803.84","0.01","1,022,803.84","1,025,000.00","378272AQ1","US378272AQ19","BDFW2K5","98.86","Australia","-","USD","1.19","4.81","1.00","Oct 27, 2027","3.88","1.20","-","4.81","1.20","4.81","USD","Oct 27, 2017","Oct 27, 2017"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,022,996.08","0.01","1,022,996.08","960,000.00","237194AN5","US237194AN56","-","104.76","United States","-","USD","5.63","5.49","1.00","Oct 10, 2033","6.30","5.69","-","5.47","5.53","5.47","USD","Oct 10, 2023","Oct 10, 2023"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,023,174.02","0.01","1,023,174.02","1,040,000.00","092914AB6","US092914AB66","-","97.43","United States","-","USD","3.81","4.97","1.00","Nov 03, 2030","4.30","3.82","-","4.97","3.82","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"NETFLIX INC","Communications","Fixed Income","1,023,419.77","0.01","1,023,419.77","1,025,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","97.70","United States","-","USD","6.38","5.25","1.00","Aug 15, 2034","4.90","6.42","-","5.25","6.42","5.25","USD","Aug 01, 2024","Aug 01, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,023,506.80","0.01","1,023,506.80","1,165,000.00","24422EVS5","US24422EVS52","-","87.65","United States","-","USD","4.56","4.86","1.00","Jun 17, 2031","2.00","4.55","-","4.86","4.55","4.86","USD","Jun 17, 2021","Jun 17, 2021"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,023,686.81","0.01","1,023,686.81","1,010,000.00","902133BA4","US902133BA46","-","99.15","Switzerland","-","USD","3.13","4.89","1.00","Feb 01, 2030","4.63","3.14","-","4.89","3.14","4.89","USD","Aug 02, 2024","Aug 02, 2024"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,023,744.58","0.01","1,023,744.58","930,000.00","373298BR8","US373298BR83","2519913","108.62","United States","-","USD","2.90","4.90","1.00","Nov 15, 2029","7.75","2.89","-","4.90","2.89","4.90","USD","Nov 10, 1999","Nov 10, 1999"
"DUKE ENERGY CORP","Electric","Fixed Income","1,020,614.23","0.01","1,020,614.23","1,022,000.00","26441CAX3","US26441CAX39","BF46Z58","98.48","United States","-","USD","1.02","4.63","1.00","Aug 15, 2027","3.15","1.01","-","4.63","1.01","4.63","USD","Aug 10, 2017","Aug 10, 2017"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,020,635.06","0.01","1,020,635.06","971,000.00","26442CAA2","US26442CAA27","B1YBZM2","104.23","United States","-","USD","7.89","5.57","1.00","Jun 01, 2037","6.10","7.87","-","5.57","7.87","5.57","USD","Jun 05, 2007","Jun 05, 2007"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,020,643.88","0.01","1,020,643.88","1,009,000.00","50066AAV5","US50066AAV52","-","100.95","Korea (South)","-","USD","2.73","4.65","1.00","Jul 08, 2029","5.00","2.72","-","4.65","2.72","4.65","USD","Jul 08, 2024","Jul 08, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,021,121.20","0.01","1,021,121.20","1,245,000.00","369550BJ6","US369550BJ68","BLR95S9","80.70","United States","-","USD","13.23","5.75","1.00","Apr 01, 2050","4.25","13.49","-","5.75","13.49","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"CABOT CORPORATION","Basic Industry","Fixed Income","1,021,287.22","0.01","1,021,287.22","1,046,000.00","127055AL5","US127055AL59","BJVR1F4","97.39","United States","-","USD","2.69","4.96","1.00","Jul 01, 2029","4.00","2.73","-","4.96","2.73","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","1,021,605.10","0.01","1,021,605.10","935,000.00","195869AG7","US195869AG75","2965936","108.14","United States","-","USD","4.64","5.93","1.00","Apr 15, 2032","7.63","4.60","-","5.93","4.60","5.93","USD","Apr 04, 2002","Apr 04, 2002"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,021,659.33","0.01","1,021,659.33","1,095,000.00","61945CAE3","US61945CAE30","BGDXKF2","92.24","United States","-","USD","10.43","6.37","1.00","Nov 15, 2043","5.63","10.55","-","6.37","10.55","6.37","USD","Nov 13, 2013","Nov 13, 2013"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,021,664.46","0.01","1,021,664.46","1,065,000.00","209111GP2","US209111GP24","-","94.84","United States","-","USD","13.29","6.13","1.00","Nov 15, 2055","5.75","13.55","-","6.13","13.55","6.13","USD","Nov 19, 2025","Nov 19, 2025"
"MPLX LP","Energy","Fixed Income","1,021,822.70","0.01","1,021,822.70","1,105,000.00","55336VBW9","US55336VBW90","BN14QS1","90.24","United States","-","USD","12.46","6.42","1.00","Mar 01, 2053","5.65","12.69","-","6.42","12.69","6.42","USD","Feb 09, 2023","Feb 09, 2023"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,021,863.05","0.01","1,021,863.05","1,235,000.00","12661PAF6","US12661PAF62","-","81.56","Australia","-","USD","14.35","6.24","1.00","Apr 27, 2062","4.95","14.61","-","6.24","14.61","6.24","USD","Apr 27, 2022","Apr 27, 2022"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,022,163.84","0.01","1,022,163.84","1,140,000.00","539830BP3","US539830BP37","-","89.47","United States","-","USD","3.68","4.85","1.00","Jun 15, 2030","1.85","3.67","-","4.85","3.67","4.85","USD","May 20, 2020","May 20, 2020"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,022,288.93","0.01","1,022,288.93","1,027,000.00","048303CH2","US048303CH28","BGSJG13","98.45","United States","-","USD","2.03","4.74","1.00","Oct 15, 2028","4.00","2.08","-","4.74","2.08","4.74","USD","Oct 16, 2018","Oct 16, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,018,949.43","0.01","1,018,949.43","1,030,000.00","58933YCH6","US58933YCH62","-","97.95","United States","-","USD","11.32","5.93","1.00","May 22, 2046","5.75","11.54","-","5.93","11.54","5.93","USD","May 22, 2026","May 22, 2026"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,018,989.00","0.01","1,018,989.00","1,030,000.00","829932AD4","US829932AD42","-","98.80","United States","-","USD","3.11","6.14","1.00","Jan 15, 2030","5.75","3.10","-","6.14","3.10","6.14","USD","Jan 15, 2025","Jan 17, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,019,030.42","0.01","1,019,030.42","1,005,000.00","842400FL2","US842400FL27","B65HYN8","99.24","United States","-","USD","8.56","6.14","1.00","Mar 15, 2039","6.05","8.55","-","6.14","8.55","6.14","USD","Mar 20, 2009","Mar 20, 2009"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","1,019,237.61","0.01","1,019,237.61","1,018,000.00","74735K2B7","US74735K2B72","B9489R2","98.26","Qatar","-","USD","1.44","5.08","1.00","Jan 31, 2028","3.88","1.43","-","5.08","1.43","5.08","USD","Jan 31, 2013","Jan 31, 2013"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,019,295.72","0.01","1,019,295.72","1,025,000.00","89236TQD0","US89236TQD09","-","99.27","United States","-","USD","2.74","4.77","1.00","Jul 09, 2029","4.50","2.73","-","4.77","2.73","4.77","USD","Jul 09, 2026","Jul 09, 2026"
"ENI SPA 144A","Energy","Fixed Income","1,019,323.81","0.01","1,019,323.81","1,045,000.00","26874RAC2","US26874RAC25","B4MRQS6","95.77","Italy","-","USD","9.34","6.15","1.00","Oct 01, 2040","5.70","9.35","-","6.15","9.35","6.15","USD","Oct 01, 2010","Oct 01, 2010"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,019,354.71","0.01","1,019,354.71","1,060,000.00","04010LBL6","US04010LBL62","-","96.05","United States","-","USD","3.95","6.12","1.00","Jan 15, 2031","5.10","3.92","-","6.12","3.92","6.12","USD","Sep 09, 2025","Sep 09, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,019,700.12","0.01","1,019,700.12","1,135,000.00","927804GQ1","US927804GQ14","-","89.72","United States","-","USD","13.30","6.13","1.00","Jan 15, 2054","5.35","13.56","-","6.13","13.56","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,019,791.37","0.01","1,019,791.37","1,120,000.00","80281LAP0","US80281LAP04","BNC5VS8","90.02","United Kingdom","-","USD","4.18","5.31","1.00","Mar 15, 2032","2.90","4.20","-","5.31","4.20","5.31","USD","Mar 15, 2021","Mar 15, 2021"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,019,842.65","0.01","1,019,842.65","1,040,000.00","00846UAR2","US00846UAR23","-","96.29","United States","-","USD","6.48","5.32","1.00","Sep 09, 2034","4.75","6.51","-","5.32","6.51","5.32","USD","Sep 09, 2024","Sep 09, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,019,881.39","0.01","1,019,881.39","1,025,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.40","United States","-","USD","1.10","4.54","1.00","Sep 15, 2027","3.09","1.10","-","4.54","1.10","4.54","USD","Sep 18, 2017","Sep 18, 2017"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,019,927.96","0.01","1,019,927.96","1,061,000.00","09681LAK6","US09681LAK61","-","95.03","Singapore","-","USD","2.89","4.72","1.00","Sep 11, 2029","3.00","2.91","-","4.72","2.91","4.72","USD","Sep 11, 2019","Sep 11, 2019"
"NIKE INC","Consumer Cyclical","Fixed Income","1,020,382.80","0.01","1,020,382.80","1,325,000.00","654106AD5","US654106AD51","B75MXV1","76.18","United States","-","USD","11.43","5.88","1.00","May 01, 2043","3.63","11.54","-","5.88","11.54","5.88","USD","Apr 26, 2013","Apr 26, 2013"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,020,413.53","0.01","1,020,413.53","1,113,000.00","034863BA7","US034863BA77","-","90.68","South Africa","-","USD","4.21","5.15","1.00","Mar 17, 2031","2.88","4.21","-","5.15","4.21","5.15","USD","Mar 17, 2021","Mar 17, 2021"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,017,166.68","0.01","1,017,166.68","910,000.00","460146CF8","US460146CF85","B3MDYN8","110.40","United States","-","USD","8.60","6.14","1.00","Nov 15, 2039","7.30","8.60","-","6.14","8.60","6.14","USD","Dec 07, 2009","Dec 07, 2009"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,017,237.21","0.01","1,017,237.21","1,040,000.00","031162DW7","US031162DW73","-","95.74","United States","-","USD","7.34","5.43","1.00","Feb 19, 2036","4.85","7.36","-","5.43","7.36","5.43","USD","Feb 19, 2026","Feb 19, 2026"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,017,245.52","0.01","1,017,245.52","1,000,000.00","50065LAH3","US50065LAH33","-","100.23","Korea (South)","-","USD","2.47","4.78","1.00","Apr 03, 2029","4.88","2.46","-","4.78","2.46","4.78","USD","Apr 03, 2024","Apr 03, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,017,296.39","0.01","1,017,296.39","1,175,000.00","30225VAG2","US30225VAG23","BMHVCL4","85.74","United States","-","USD","5.11","5.31","1.00","Mar 15, 2032","2.35","5.10","-","5.31","5.10","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,017,390.06","0.01","1,017,390.06","965,000.00","088929AC8","US088929AC82","-","104.14","United States","-","USD","1.63","5.59","1.00","May 25, 2028","8.00","1.68","-","5.50","1.61","5.50","USD","May 25, 2023","Oct 06, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,017,393.27","0.01","1,017,393.27","1,067,000.00","6944PL2D0","US6944PL2D07","-","95.34","United States","-","USD","1.45","4.72","1.00","Jan 20, 2028","1.45","1.45","-","4.72","1.45","4.72","USD","Jan 20, 2021","Jan 20, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","1,017,465.45","0.01","1,017,465.45","1,340,000.00","00388WAH4","US00388WAH43","-","74.71","United Arab Emirates","-","USD","13.15","6.04","1.00","Oct 03, 2049","4.00","13.33","-","6.04","13.33","6.04","USD","Oct 03, 2019","Oct 03, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,017,471.38","0.01","1,017,471.38","1,072,000.00","24422EUY3","US24422EUY30","BK8M6J8","94.87","United States","-","USD","2.82","4.66","1.00","Jul 18, 2029","2.80","2.82","-","4.66","2.82","4.66","USD","Jul 18, 2019","Jul 18, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,017,543.22","0.01","1,017,543.22","1,028,000.00","65364UAL0","US65364UAL08","BH42ZL6","98.53","United States","-","USD","2.18","4.93","1.00","Dec 15, 2028","4.28","2.24","-","4.93","2.24","4.93","USD","Dec 04, 2018","Dec 04, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,017,699.54","0.01","1,017,699.54","1,005,000.00","808513BC8","US808513BC84","-","99.71","United States","-","USD","3.20","4.71","1.00","Mar 22, 2030","4.63","3.28","-","4.71","3.28","4.71","USD","Mar 24, 2020","Mar 24, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,017,740.67","0.01","1,017,740.67","1,376,000.00","202795JL5","US202795JL56","BDT5L92","72.32","United States","-","USD","12.58","6.10","1.00","Aug 15, 2047","3.75","12.78","-","6.10","12.78","6.10","USD","Aug 23, 2017","Aug 23, 2017"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,017,815.70","0.01","1,017,815.70","1,005,000.00","620076CA5","US620076CA59","-","99.15","United States","-","USD","3.55","5.08","1.00","Aug 15, 2030","4.85","3.56","-","5.08","3.56","5.08","USD","Jun 16, 2025","Jun 16, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,017,835.75","0.01","1,017,835.75","1,040,000.00","03939AAC1","US03939AAC18","-","97.14","United States","-","USD","13.31","6.16","1.00","Jun 15, 2056","5.95","13.58","-","6.16","13.58","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","1,017,903.27","0.01","1,017,903.27","1,025,000.00","65558RAN9","US65558RAN98","-","97.60","Finland","-","USD","3.66","4.90","1.00","Aug 28, 2030","4.25","3.65","-","4.90","3.65","4.90","USD","Aug 28, 2025","Aug 28, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,017,906.64","0.01","1,017,906.64","1,020,000.00","36143L2S3","US36143L2S34","-","99.63","United States","-","USD","6.62","5.96","1.00","Jan 13, 2035","5.90","6.58","-","5.96","6.58","5.96","USD","Jan 13, 2025","Jan 13, 2025"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,018,332.16","0.01","1,018,332.16","930,000.00","136385AC5","US136385AC52","2839495","109.34","Canada","-","USD","4.56","5.22","1.00","Jan 15, 2032","7.20","4.54","-","5.22","4.54","5.22","USD","Jan 23, 2002","Jan 23, 2002"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,018,408.71","0.01","1,018,408.71","1,028,000.00","89236TPF6","US89236TPF65","-","98.95","United States","-","USD","1.42","4.49","1.00","Jan 12, 2028","3.75","1.41","-","4.49","1.41","4.49","USD","Jan 12, 2026","Jan 12, 2026"
"CORNING INC","Technology","Fixed Income","1,018,471.09","0.01","1,018,471.09","996,000.00","219350AV7","US219350AV70","B4YPKP3","99.73","United States","-","USD","9.29","5.78","1.00","Aug 15, 2040","5.75","9.31","-","5.78","9.31","5.78","USD","Aug 10, 2010","Aug 10, 2010"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,015,527.36","0.01","1,015,527.36","1,020,000.00","64953BCG1","US64953BCG14","-","98.48","United States","-","USD","2.54","4.80","1.00","Apr 20, 2029","4.20","2.53","-","4.80","2.53","4.80","USD","Apr 20, 2026","Apr 20, 2026"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","1,015,536.91","0.01","1,015,536.91","1,020,000.00","532457DK1","US532457DK11","-","98.84","United States","-","USD","2.60","4.59","1.00","May 20, 2029","4.15","2.62","-","4.59","2.62","4.59","USD","May 20, 2026","May 20, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,016,017.75","0.01","1,016,017.75","1,024,000.00","487836BU1","US487836BU10","BD390Q0","98.58","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.40","1.26","-","4.53","1.26","4.53","USD","Nov 13, 2017","Nov 13, 2017"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,016,049.86","0.01","1,016,049.86","1,075,000.00","717081FH1","US717081FH15","-","93.44","United States","-","USD","14.51","6.14","1.00","Nov 15, 2065","5.70","14.77","-","6.14","14.77","6.14","USD","Nov 21, 2025","Nov 21, 2025"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,016,061.77","0.01","1,016,061.77","1,030,000.00","30190AAG9","US30190AAG94","-","96.75","United States","-","USD","6.19","6.77","1.00","Oct 04, 2034","6.25","6.17","-","6.77","6.17","6.77","USD","Oct 04, 2024","Oct 04, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,016,110.40","0.01","1,016,110.40","1,020,000.00","89788MAZ5","US89788MAZ59","-","99.62","United States","-","USD","2.75","4.97","1.00","Jul 23, 2030","4.96","2.75","-","4.97","2.75","4.97","USD","Jul 23, 2026","Jul 23, 2026"
"HEICO CORP","Capital Goods","Fixed Income","1,016,441.98","0.01","1,016,441.98","990,000.00","422806AB5","US422806AB58","-","100.11","United States","-","USD","5.60","5.33","1.00","Aug 01, 2033","5.35","5.65","-","5.33","5.65","5.33","USD","Jul 27, 2023","Jul 27, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,016,638.09","0.01","1,016,638.09","1,020,000.00","670346AP0","US670346AP04","BDVJC33","98.77","United States","-","USD","1.62","4.68","1.00","May 01, 2028","3.95","1.68","-","4.68","1.68","4.68","USD","Apr 26, 2018","Apr 26, 2018"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,016,893.09","0.01","1,016,893.09","1,010,000.00","126117AX8","US126117AX87","-","100.10","United States","-","USD","5.60","5.48","1.00","Jun 15, 2033","5.50","5.64","-","5.48","5.64","5.48","USD","May 22, 2023","May 22, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,017,065.04","0.01","1,017,065.04","1,025,000.00","053332BD3","US053332BD36","-","96.96","United States","-","USD","5.36","5.31","1.00","Feb 01, 2033","4.75","5.40","-","5.31","5.40","5.31","USD","Jan 27, 2023","Jan 27, 2023"
"OVINTIV INC","Energy","Fixed Income","1,017,130.94","0.01","1,017,130.94","957,000.00","292505AG9","US292505AG96","B29R1C4","103.18","United States","-","USD","7.89","6.11","1.00","Feb 01, 2038","6.50","7.86","-","6.11","7.86","6.11","USD","Dec 04, 2007","Dec 04, 2007"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,013,920.86","0.01","1,013,920.86","1,410,000.00","48305QAF0","US48305QAF00","BMF8YY4","71.50","United States","-","USD","11.21","5.67","1.00","Jun 01, 2041","2.81","11.27","-","5.67","11.27","5.67","USD","Jun 15, 2021","Jun 15, 2021"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","1,013,989.45","0.01","1,013,989.45","895,000.00","40053XAB5","US40053XAB55","-","111.68","Colombia","-","USD","5.48","5.86","1.00","Nov 09, 2033","7.85","5.55","-","5.81","5.40","5.81","USD","Nov 09, 2023","Nov 09, 2023"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","1,014,288.90","0.01","1,014,288.90","960,000.00","20825VAB8","US20825VAB80","B1FYSG5","104.04","United States","-","USD","7.55","5.43","1.00","Oct 15, 2036","5.95","7.54","-","5.43","7.54","5.43","USD","Oct 13, 2006","Oct 13, 2006"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,014,357.63","0.01","1,014,357.63","1,031,000.00","84612MAA3","US84612MAA36","BJKRQV6","97.02","Singapore","-","USD","2.38","4.61","1.00","Feb 27, 2029","3.38","2.41","-","4.61","2.41","4.61","USD","Feb 27, 2019","Feb 27, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,014,509.70","0.01","1,014,509.70","1,095,000.00","637432NV3","US637432NV39","-","91.80","United States","-","USD","3.39","4.88","1.00","Mar 15, 2030","2.40","3.39","-","4.88","3.39","4.88","USD","Feb 05, 2020","Feb 05, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,014,619.00","0.01","1,014,619.00","1,013,000.00","316773CV0","US316773CV06","BG0V3P0","98.74","United States","-","USD","1.53","4.75","1.00","Mar 14, 2028","3.95","1.55","-","4.75","1.55","4.75","USD","Mar 14, 2018","Mar 14, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,014,977.41","0.01","1,014,977.41","1,090,000.00","68233JBU7","US68233JBU79","-","92.60","United States","-","USD","3.52","4.90","1.00","May 15, 2030","2.75","3.53","-","4.90","3.53","4.90","USD","Mar 20, 2020","Aug 11, 2020"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,015,085.89","0.01","1,015,085.89","1,076,000.00","743674BE2","US743674BE29","-","94.26","United States","-","USD","3.21","5.23","1.00","Jan 15, 2030","3.40","3.22","-","5.23","3.22","5.23","USD","Sep 20, 2019","Sep 20, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,015,219.65","0.01","1,015,219.65","1,180,000.00","084659BD2","US084659BD28","BN927R3","85.72","United States","-","USD","4.51","5.03","1.00","May 15, 2031","1.65","4.50","-","5.03","4.50","5.03","USD","Oct 29, 2020","Mar 03, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,015,246.30","0.01","1,015,246.30","1,021,000.00","42225UAF1","US42225UAF12","BZ4CYX7","99.21","United States","-","USD","0.89","4.62","1.00","Jul 01, 2027","3.75","0.91","-","4.62","0.91","4.62","USD","Jun 08, 2017","Jun 08, 2017"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,015,420.06","0.01","1,015,420.06","1,005,000.00","853254BK5","US853254BK59","-","99.31","United Kingdom","-","USD","1.51","6.10","1.00","Mar 15, 2033","4.87","1.50","-","5.31","1.53","5.31","USD","Mar 15, 2018","Mar 15, 2018"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,012,116.24","0.01","1,012,116.24","1,156,000.00","714046AN9","US714046AN96","-","86.75","United States","-","USD","4.71","5.22","1.00","Sep 15, 2031","2.25","4.70","-","5.22","4.70","5.22","USD","Sep 10, 2021","Sep 10, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,012,131.58","0.01","1,012,131.58","1,000,000.00","57629W6H8","US57629W6H81","-","100.67","United States","-","USD","1.78","4.68","1.00","Jun 14, 2028","5.05","1.78","-","4.68","1.78","4.68","USD","Jun 14, 2023","Jun 14, 2023"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,012,283.37","0.01","1,012,283.37","1,294,000.00","460146CS0","US460146CS07","BF037N5","76.32","United States","-","USD","12.26","6.36","1.00","Aug 15, 2048","4.35","12.46","-","6.36","12.46","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,012,407.70","0.01","1,012,407.70","1,025,000.00","89236TQF5","US89236TQF56","-","98.58","United States","-","USD","5.81","5.25","1.00","Jul 08, 2033","5.00","5.79","-","5.25","5.79","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,012,500.99","0.01","1,012,500.99","1,285,000.00","12189LBB6","US12189LBB62","BYXD4B2","78.36","United States","-","USD","12.54","5.95","1.00","Jun 15, 2047","4.13","12.77","-","5.95","12.77","5.95","USD","Mar 09, 2017","Mar 09, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,012,632.65","0.01","1,012,632.65","997,000.00","12592BAS3","US12592BAS34","-","100.25","United States","-","USD","2.47","5.00","1.00","Apr 20, 2029","5.10","2.50","-","5.00","2.43","5.00","USD","Mar 21, 2024","Mar 21, 2024"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,012,659.19","0.01","1,012,659.19","1,035,000.00","443510AP7","US443510AP71","-","97.20","United States","-","USD","7.56","5.52","1.00","Jun 15, 2036","5.15","7.58","-","5.52","7.58","5.52","USD","Jun 08, 2026","Jun 08, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,012,893.87","0.01","1,012,893.87","1,000,000.00","571903BT9","US571903BT95","-","99.90","United States","-","USD","4.81","5.12","1.00","Apr 15, 2032","5.10","4.85","-","5.12","4.85","5.12","USD","Feb 26, 2025","Feb 26, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","1,012,947.86","0.01","1,012,947.86","1,040,000.00","690742AQ4","US690742AQ43","-","96.77","United States","-","USD","12.96","6.19","1.00","Jun 15, 2054","5.95","13.22","-","6.19","13.22","6.19","USD","May 31, 2024","May 31, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,013,214.72","0.01","1,013,214.72","1,040,000.00","83368RCN0","US83368RCN08","-","95.88","France","-","USD","7.07","5.91","1.00","Apr 10, 2037","5.40","7.30","-","5.91","7.30","5.91","USD","Jan 12, 2026","Jan 12, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","1,013,232.61","0.01","1,013,232.61","1,025,000.00","64105MAE1","US64105MAE12","-","97.39","Switzerland","-","USD","4.09","4.83","1.00","Mar 18, 2031","4.20","4.11","-","4.83","4.11","4.83","USD","Mar 18, 2026","Mar 18, 2026"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","1,013,247.79","0.01","1,013,247.79","1,025,000.00","709629AR0","US709629AR06","-","98.58","United States","-","USD","2.65","5.03","1.00","Jul 01, 2029","4.50","2.71","-","5.03","2.71","5.03","USD","Jun 21, 2019","Jun 21, 2019"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,013,283.38","0.01","1,013,283.38","1,095,000.00","02666TAE7","US02666TAE73","-","91.55","United States","-","USD","5.00","5.36","1.00","Apr 15, 2032","3.63","5.01","-","5.36","5.01","5.36","USD","Apr 07, 2022","Apr 07, 2022"
"NNN REIT INC","Reits","Fixed Income","1,013,300.35","0.01","1,013,300.35","989,000.00","637417AS5","US637417AS53","-","100.93","United States","-","USD","5.76","5.44","1.00","Oct 15, 2033","5.60","5.80","-","5.44","5.64","5.44","USD","Aug 15, 2023","Aug 15, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,013,354.35","0.01","1,013,354.35","1,020,000.00","38179RAD7","US38179RAD70","-","98.01","United States","-","USD","3.30","6.47","1.00","May 01, 2030","5.88","3.28","-","6.47","3.28","6.47","USD","Feb 24, 2025","Jun 10, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,013,649.62","0.01","1,013,649.62","1,015,000.00","744538AH2","US744538AH21","-","99.60","United States","-","USD","1.82","4.62","1.00","Jul 01, 2028","4.40","1.83","-","4.62","1.83","4.62","USD","Jun 24, 2025","Jun 24, 2025"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","1,010,332.19","0.01","1,010,332.19","1,025,000.00","12623UAB1","US12623UAB17","B8CY7R1","97.44","China","-","USD","10.54","5.24","1.00","May 02, 2042","5.00","10.62","-","5.24","10.62","5.24","USD","May 02, 2012","May 02, 2012"
"AMEREN CORPORATION","Electric","Fixed Income","1,010,450.55","0.01","1,010,450.55","1,000,000.00","023608AR3","US023608AR31","-","99.13","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.38","6.70","-","5.50","6.70","5.50","USD","Mar 07, 2025","Mar 07, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,010,481.52","0.01","1,010,481.52","997,000.00","637639AK1","US637639AK12","-","100.62","United States","-","USD","1.70","4.65","1.00","May 30, 2028","5.00","1.74","-","4.63","1.67","4.63","USD","May 30, 2023","May 30, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,010,539.19","0.01","1,010,539.19","1,128,000.00","717081EJ8","US717081EJ89","BYZFHL7","88.13","United States","-","USD","9.04","5.45","1.00","Sep 15, 2038","4.10","9.09","-","5.45","9.09","5.45","USD","Sep 07, 2018","Sep 07, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","1,010,619.63","0.01","1,010,619.63","1,725,000.00","278865BN9","US278865BN99","BPKC1L8","58.30","United States","-","USD","15.26","5.88","1.00","Dec 15, 2051","2.70","15.49","-","5.88","15.49","5.88","USD","Dec 15, 2021","Dec 15, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,010,639.21","0.01","1,010,639.21","960,000.00","281020AW7","US281020AW79","-","103.96","United States","-","USD","2.83","5.62","1.00","Nov 15, 2029","6.95","2.90","-","5.56","2.77","5.56","USD","Nov 10, 2022","Nov 10, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,010,878.09","0.01","1,010,878.09","1,130,000.00","854502AQ4","US854502AQ45","-","88.89","United States","-","USD","5.18","5.24","1.00","May 15, 2032","3.00","5.17","-","5.24","5.17","5.24","USD","Feb 24, 2022","Feb 24, 2022"
"EQT CORP","Energy","Fixed Income","1,011,039.60","0.01","1,011,039.60","981,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.29","United States","-","USD","1.54","4.89","1.00","Apr 01, 2028","5.70","1.57","-","4.85","1.50","4.85","USD","Oct 04, 2022","Oct 04, 2022"
"ONEOK INC","Energy","Fixed Income","1,011,239.33","0.01","1,011,239.33","1,131,000.00","682680BV4","US682680BV46","-","88.01","United States","-","USD","10.58","6.30","1.00","Oct 15, 2043","5.15","10.70","-","6.30","10.70","6.30","USD","Oct 10, 2013","Oct 10, 2013"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,011,580.49","0.01","1,011,580.49","1,010,000.00","40139LBM4","US40139LBM46","-","98.60","United States","-","USD","1.98","4.77","1.00","Sep 05, 2028","4.07","1.97","-","4.77","1.97","4.77","USD","Sep 05, 2025","Sep 05, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,011,836.94","0.01","1,011,836.94","1,415,000.00","31620MBU9","US31620MBU99","BKQN7C3","70.29","United States","-","USD","10.65","6.23","1.00","Mar 01, 2041","3.10","10.68","-","6.23","10.68","6.23","USD","Mar 02, 2021","Mar 02, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,008,597.86","0.01","1,008,597.86","995,000.00","845437BU5","US845437BU53","-","99.72","United States","-","USD","5.43","5.35","1.00","Apr 01, 2033","5.30","5.48","-","5.35","5.48","5.35","USD","Mar 30, 2023","Mar 30, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,008,750.94","0.01","1,008,750.94","1,205,000.00","655844BQ0","US655844BQ00","BYY5HP2","83.24","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.45","11.91","-","5.94","11.91","5.94","USD","Jun 02, 2015","Jun 02, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,008,753.29","0.01","1,008,753.29","1,015,000.00","44891AEP8","US44891AEP84","-","98.90","United States","-","USD","4.27","5.26","1.00","Jun 18, 2031","5.00","4.27","-","5.26","4.27","5.26","USD","Jun 18, 2026","Jun 18, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,008,817.65","0.01","1,008,817.65","1,005,000.00","65558RAJ8","US65558RAJ86","-","98.76","Finland","-","USD","2.85","4.80","1.00","Sep 10, 2029","4.38","2.84","-","4.80","2.84","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,008,850.20","0.01","1,008,850.20","900,000.00","224044BV8","US224044BV89","B527QK5","108.79","United States","-","USD","7.75","7.30","1.00","Mar 01, 2039","8.38","7.70","-","7.30","7.70","7.30","USD","Feb 20, 2009","Feb 20, 2009"
"PUGET ENERGY INC","Electric","Fixed Income","1,008,902.73","0.01","1,008,902.73","1,055,000.00","745310AM4","US745310AM41","-","95.38","United States","-","USD","1.82","4.96","1.00","Jun 15, 2028","2.38","1.81","-","4.96","1.81","4.96","USD","Jun 14, 2021","Oct 12, 2021"
"NETAPP INC","Technology","Fixed Income","1,008,944.19","0.01","1,008,944.19","985,000.00","64110DAN4","US64110DAN49","-","100.44","United States","-","USD","6.60","5.63","1.00","Mar 17, 2035","5.70","6.63","-","5.63","6.63","5.63","USD","Mar 17, 2025","Mar 17, 2025"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","1,008,990.17","0.01","1,008,990.17","1,120,000.00","88034PAB5","US88034PAB58","-","89.31","China","-","USD","3.83","4.90","1.00","Sep 03, 2030","2.00","3.83","-","4.90","3.83","4.90","USD","Sep 03, 2020","Sep 03, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,009,083.73","0.01","1,009,083.73","1,015,000.00","02665WFZ9","US02665WFZ95","-","97.42","United States","-","USD","6.73","5.58","1.00","Mar 05, 2035","5.20","6.70","-","5.58","6.70","5.58","USD","Mar 05, 2025","Mar 05, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,009,130.13","0.01","1,009,130.13","1,000,000.00","02005NCA6","US02005NCA63","-","98.25","United States","-","USD","4.83","5.85","1.00","Jul 31, 2033","5.55","4.91","-","5.85","4.91","5.85","USD","Jul 31, 2025","Jul 31, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,009,231.16","0.01","1,009,231.16","1,010,000.00","756109CW2","US756109CW23","-","98.04","United States","-","USD","2.32","4.79","1.00","Feb 01, 2029","3.95","2.32","-","4.79","2.32","4.79","USD","Oct 06, 2025","Oct 06, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,009,397.11","0.01","1,009,397.11","990,000.00","50077LAT3","US50077LAT35","BG1ZYX6","99.74","United States","-","USD","2.21","4.74","1.00","Jan 30, 2029","4.63","2.30","-","4.74","2.30","4.74","USD","Jun 15, 2018","Jun 15, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,009,597.38","0.01","1,009,597.38","1,030,000.00","034863BF6","US034863BF64","BQBBVZ5","96.22","South Africa","-","USD","12.67","6.29","1.00","Apr 05, 2054","6.00","12.92","-","6.29","12.92","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,009,670.50","0.01","1,009,670.50","1,005,000.00","70450YAU7","US70450YAU73","-","99.61","United States","-","USD","1.75","4.77","1.00","Jun 01, 2028","4.55","1.75","-","4.77","1.75","4.77","USD","May 15, 2026","May 15, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,009,898.77","0.01","1,009,898.77","1,018,000.00","30225VAU1","US30225VAU17","-","98.63","United States","-","USD","6.90","5.60","1.00","Jun 15, 2035","5.40","6.93","-","5.60","6.93","5.60","USD","Mar 19, 2025","Mar 19, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","1,010,047.21","0.01","1,010,047.21","1,016,000.00","845743BY8","US845743BY82","-","98.41","United States","-","USD","6.78","5.53","1.00","May 15, 2035","5.30","6.88","-","5.53","6.88","5.53","USD","May 02, 2025","May 02, 2025"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,010,121.55","0.01","1,010,121.55","880,000.00","26439XAC7","US26439XAC74","2624516","111.24","United States","-","USD","3.39","5.03","1.00","Aug 16, 2030","8.13","3.38","-","5.03","3.38","5.03","USD","Aug 16, 2000","Aug 16, 2000"
"ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,006,922.64","0.01","1,006,922.64","1,080,000.00","04015KAB6","US04015KAB61","-","92.89","United States","-","USD","3.58","5.29","1.00","Jun 15, 2030","3.25","3.57","-","5.29","3.57","5.29","USD","Jun 15, 2020","Jun 15, 2020"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,006,940.50","0.01","1,006,940.50","1,115,000.00","962166CA0","US962166CA07","-","89.05","United States","-","USD","5.70","5.36","1.00","Mar 09, 2033","3.38","5.71","-","5.36","5.71","5.36","USD","Mar 09, 2022","Mar 09, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,007,013.62","0.01","1,007,013.62","1,060,000.00","13645RBS2","US13645RBS22","-","92.91","Canada","-","USD","13.42","6.01","1.00","Mar 15, 2056","5.50","13.69","-","6.01","13.69","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,007,068.61","0.01","1,007,068.61","1,350,000.00","670346AW5","US670346AW54","BP96092","73.40","United States","-","USD","13.95","5.87","1.00","Apr 01, 2052","3.85","14.20","-","5.87","14.20","5.87","USD","Mar 11, 2022","Mar 11, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,007,332.47","0.01","1,007,332.47","1,229,000.00","144141DD7","US144141DD73","B8L5GP6","80.51","United States","-","USD","10.99","5.96","1.00","Mar 15, 2043","4.10","11.10","-","5.96","11.10","5.96","USD","Mar 12, 2013","Mar 12, 2013"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,007,417.58","0.01","1,007,417.58","995,000.00","961214FC2","US961214FC22","-","99.60","Australia","-","USD","1.04","4.42","1.00","Aug 26, 2027","4.04","1.04","-","4.42","1.04","4.42","USD","May 26, 2022","May 26, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,007,486.84","0.01","1,007,486.84","1,010,000.00","681936BK5","US681936BK50","BDVPZZ4","99.65","United States","-","USD","1.36","5.00","1.00","Jan 15, 2028","4.75","1.41","-","5.00","1.41","5.00","USD","Apr 04, 2017","Apr 04, 2017"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,007,546.74","0.01","1,007,546.74","1,022,000.00","166754AS0","US166754AS05","-","98.05","United States","-","USD","1.73","4.81","1.00","Jun 01, 2028","3.70","1.76","-","4.81","1.76","4.81","USD","Mar 08, 2018","Mar 08, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,007,561.47","0.01","1,007,561.47","1,000,000.00","42824CCD9","US42824CCD92","-","99.22","United States","-","USD","2.45","4.91","1.00","Mar 23, 2029","4.60","2.44","-","4.91","2.44","4.91","USD","Mar 23, 2026","Mar 23, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,007,572.87","0.01","1,007,572.87","1,021,000.00","573284AT3","US573284AT34","BF0CG68","98.32","United States","-","USD","1.33","4.76","1.00","Dec 15, 2027","3.50","1.34","-","4.76","1.34","4.76","USD","Dec 20, 2017","Dec 20, 2017"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,007,595.10","0.01","1,007,595.10","1,012,000.00","05724BAA7","US05724BAA70","BMF04N9","98.54","United States","-","USD","3.32","4.91","1.00","May 01, 2030","4.49","3.39","-","4.91","3.39","4.91","USD","May 01, 2020","May 01, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,008,076.96","0.01","1,008,076.96","1,080,000.00","94106LBQ1","US94106LBQ14","-","93.05","United States","-","USD","2.72","4.62","1.00","Jun 01, 2029","2.00","2.72","-","4.62","2.72","4.62","USD","May 12, 2021","May 12, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,008,084.23","0.01","1,008,084.23","1,272,000.00","655844BY3","US655844BY34","BYWJDT2","77.58","United States","-","USD","12.50","6.02","1.00","Feb 28, 2048","4.15","12.72","-","6.02","12.72","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,008,140.96","0.01","1,008,140.96","1,000,000.00","928668CH3","US928668CH38","-","98.93","Germany","-","USD","6.00","5.77","1.00","Mar 22, 2034","5.60","6.04","-","5.77","6.04","5.77","USD","Mar 22, 2024","Mar 22, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,005,069.18","0.01","1,005,069.18","1,094,000.00","30212PBH7","US30212PBH73","BNXL6B3","90.82","United States","-","USD","4.20","5.20","1.00","Mar 15, 2031","2.95","4.20","-","5.20","4.20","5.20","USD","Mar 03, 2021","Jun 15, 2021"
"Andrew Mellon Foundation","Financial Other","Fixed Income","1,005,326.70","0.01","1,005,326.70","1,035,000.00","03444RAB4","US03444RAB42","-","96.68","United States","-","USD","1.00","4.30","1.00","Aug 01, 2027","0.95","0.99","-","4.30","0.99","4.30","USD","Jul 29, 2020","Jul 29, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,005,486.84","0.01","1,005,486.84","1,085,000.00","87612EBK1","US87612EBK10","-","91.73","United States","-","USD","3.81","4.88","1.00","Sep 15, 2030","2.65","3.81","-","4.88","3.81","4.88","USD","Mar 31, 2020","Mar 31, 2020"
"CSX CORP","Transportation","Fixed Income","1,005,619.13","0.01","1,005,619.13","990,000.00","126408HW6","US126408HW63","BP6JNM8","100.60","United States","-","USD","5.91","5.10","1.00","Nov 15, 2033","5.20","5.97","-","5.10","5.80","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,005,736.08","0.01","1,005,736.08","1,205,000.00","50155QAL4","US50155QAL41","BQP9KF8","82.61","United States","-","USD","4.66","7.20","1.00","Oct 15, 2031","3.15","4.60","-","7.20","4.60","7.20","USD","Apr 15, 2022","Sep 23, 2022"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,005,903.50","0.01","1,005,903.50","965,000.00","842587DL8","US842587DL81","-","102.69","United States","-","USD","4.97","5.19","1.00","Oct 15, 2032","5.70","5.13","-","5.15","4.78","5.15","USD","Oct 06, 2022","Oct 06, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,006,135.62","0.01","1,006,135.62","1,114,000.00","842400GU1","US842400GU17","-","89.99","United States","-","USD","3.61","5.14","1.00","Jun 01, 2030","2.25","3.60","-","5.14","3.60","5.14","USD","Mar 09, 2020","Mar 09, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,006,229.80","0.01","1,006,229.80","1,005,000.00","609207BF1","US609207BF19","-","99.21","United States","-","USD","1.67","4.71","1.00","May 06, 2028","4.25","1.68","-","4.71","1.68","4.71","USD","May 06, 2025","May 06, 2025"
"FISERV INC","Technology","Fixed Income","1,006,400.41","0.01","1,006,400.41","1,020,000.00","337738BP2","US337738BP21","-","96.67","United States","-","USD","3.99","5.38","1.00","Feb 15, 2031","4.55","3.97","-","5.38","3.97","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","1,006,545.69","0.01","1,006,545.69","1,417,000.00","032654AW5","US032654AW53","BPBK6K5","70.16","United States","-","USD","11.29","5.78","1.00","Oct 01, 2041","2.80","11.35","-","5.78","11.35","5.78","USD","Oct 05, 2021","Oct 05, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,006,723.58","0.01","1,006,723.58","930,000.00","053332BH4","US053332BH40","-","106.76","United States","-","USD","5.65","5.41","1.00","Nov 01, 2033","6.55","5.72","-","5.38","5.56","5.38","USD","Oct 25, 2023","Oct 25, 2023"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,006,735.24","0.01","1,006,735.24","1,406,000.00","694308HY6","US694308HY69","BD24YZ3","71.03","United States","-","USD","12.50","6.47","1.00","Dec 01, 2047","3.95","12.68","-","6.47","12.68","6.47","USD","Nov 29, 2017","May 14, 2018"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","1,003,417.92","0.01","1,003,417.92","1,173,000.00","84346LAA8","US84346LAA89","-","83.84","United States","-","USD","11.75","6.20","1.00","Mar 15, 2047","4.80","11.96","-","6.20","11.96","6.20","USD","Mar 14, 2017","Mar 14, 2017"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,003,478.88","0.01","1,003,478.88","1,080,000.00","446150AS3","US446150AS35","-","91.72","United States","-","USD","3.28","5.15","1.00","Feb 04, 2030","2.55","3.26","-","5.15","3.26","5.15","USD","Feb 04, 2020","Feb 04, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,003,703.59","0.01","1,003,703.59","1,025,000.00","30040WBB3","US30040WBB37","-","97.45","United States","-","USD","3.91","5.10","1.00","Dec 15, 2030","4.45","3.92","-","5.10","3.92","5.10","USD","Oct 17, 2025","Oct 17, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,003,886.01","0.01","1,003,886.01","970,000.00","303901BN1","US303901BN18","-","102.73","Canada","-","USD","5.83","5.54","1.00","Dec 07, 2033","6.00","5.88","-","5.53","5.72","5.53","USD","Jun 07, 2024","Sep 24, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,003,887.54","0.01","1,003,887.54","1,150,000.00","970648AH4","US970648AH45","BGLRQG9","85.50","United States","-","USD","11.97","6.27","1.00","Sep 15, 2048","5.05","12.19","-","6.27","12.19","6.27","USD","Sep 10, 2018","Sep 10, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,003,907.62","0.01","1,003,907.62","890,000.00","87612EAU0","US87612EAU01","B2NPQ41","112.64","United States","-","USD","8.07","5.50","1.00","Jan 15, 2038","7.00","8.06","-","5.50","8.06","5.50","USD","Jan 17, 2008","Jan 17, 2008"
"MPLX LP","Energy","Fixed Income","1,003,908.55","0.01","1,003,908.55","1,025,000.00","55336VCB4","US55336VCB45","-","97.83","United States","-","USD","5.44","5.40","1.00","Jan 15, 2033","5.00","5.45","-","5.40","5.45","5.40","USD","Aug 11, 2025","Aug 11, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","1,004,009.55","0.01","1,004,009.55","994,000.00","278865BP4","US278865BP48","-","100.89","United States","-","USD","1.38","4.62","1.00","Jan 15, 2028","5.25","1.41","-","4.59","1.33","4.59","USD","Nov 17, 2022","Nov 17, 2022"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","1,004,182.28","0.01","1,004,182.28","1,002,000.00","171340AN2","US171340AN27","BF0CDT0","98.71","United States","-","USD","0.98","4.45","1.00","Aug 01, 2027","3.15","0.98","-","4.45","0.98","4.45","USD","Jul 25, 2017","Jul 25, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","1,004,440.32","0.01","1,004,440.32","1,010,000.00","68389XCM5","US68389XCM56","-","98.49","United States","-","USD","1.68","5.40","1.00","May 06, 2028","4.50","1.68","-","5.40","1.68","5.40","USD","Feb 06, 2023","Feb 06, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,004,580.71","0.01","1,004,580.71","1,110,000.00","26442CBG8","US26442CBG87","-","89.49","United States","-","USD","5.03","5.01","1.00","Mar 15, 2032","2.85","5.04","-","5.01","5.04","5.01","USD","Mar 04, 2022","Mar 04, 2022"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,004,702.85","0.01","1,004,702.85","1,242,000.00","85771PAL6","US85771PAL67","B96WFB8","80.15","Norway","-","USD","11.33","5.82","1.00","May 15, 2043","3.95","11.40","-","5.82","11.40","5.82","USD","May 15, 2013","May 15, 2013"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,004,782.54","0.01","1,004,782.54","1,005,000.00","8426EPAJ7","US8426EPAJ78","-","98.54","United States","-","USD","1.99","4.77","1.00","Sep 15, 2028","4.05","2.00","-","4.77","2.00","4.77","USD","Sep 08, 2025","Sep 08, 2025"
"CSX CORP","Transportation","Fixed Income","1,004,942.11","0.01","1,004,942.11","1,326,000.00","126408HC0","US126408HC00","BWX8CF3","74.89","United States","-","USD","13.41","5.93","1.00","May 01, 2050","3.95","13.65","-","5.93","13.65","5.93","USD","Apr 21, 2015","Apr 21, 2015"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,001,673.56","0.01","1,001,673.56","1,152,000.00","29449WAD9","US29449WAD92","-","86.62","United States","-","USD","4.06","5.26","1.00","Nov 15, 2030","1.75","4.04","-","5.26","4.04","5.26","USD","Nov 17, 2020","Nov 17, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,002,862.94","0.01","1,002,862.94","980,000.00","63743HFW7","US63743HFW79","-","100.14","United States","-","USD","1.41","4.65","1.00","Feb 07, 2028","4.75","1.44","-","4.65","1.44","4.65","USD","Feb 07, 2025","Feb 07, 2025"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","1,002,930.92","0.01","1,002,930.92","1,035,000.00","375916AG8","US375916AG84","-","95.31","Canada","-","USD","6.99","6.07","1.00","Oct 07, 2035","5.40","6.99","-","6.07","6.99","6.07","USD","Oct 07, 2025","Oct 07, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,003,124.98","0.01","1,003,124.98","990,000.00","66815L2K4","US66815L2K46","-","99.78","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","4.35","1.09","-","4.55","1.09","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,003,245.71","0.01","1,003,245.71","1,005,000.00","04685A4D0","US04685A4D06","-","98.79","United States","-","USD","4.54","5.59","1.00","Nov 13, 2031","5.32","4.51","-","5.59","4.51","5.59","USD","Nov 13, 2024","Nov 13, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,000,021.53","0.01","1,000,021.53","1,101,000.00","67077MAS7","US67077MAS70","BG43QX1","90.71","Canada","-","USD","11.17","6.09","1.00","Jan 15, 2045","5.25","11.33","-","6.09","11.33","6.09","USD","Jan 15, 2018","Apr 10, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,000,836.25","0.01","1,000,836.25","1,066,000.00","96950FAN4","US96950FAN42","BK74GD9","91.80","United States","-","USD","10.57","6.17","1.00","Mar 04, 2044","5.40","10.71","-","6.17","10.71","6.17","USD","Mar 04, 2014","Mar 04, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,001,066.01","0.01","1,001,066.01","1,045,000.00","209111GK3","US209111GK37","-","94.72","United States","-","USD","13.08","6.10","1.00","May 15, 2054","5.70","13.34","-","6.10","13.34","6.10","USD","May 09, 2024","May 09, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,001,149.76","0.01","1,001,149.76","1,000,000.00","06368MS47","US06368MS473","-","99.47","Canada","-","USD","0.08","4.72","1.00","Jun 02, 2029","4.55","1.75","-","4.72","1.75","4.72","USD","Jun 02, 2026","Jun 02, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,001,518.37","0.01","1,001,518.37","1,160,000.00","142339AL4","US142339AL49","-","85.47","United States","-","USD","5.10","5.22","1.00","Mar 01, 2032","2.20","5.09","-","5.22","5.09","5.22","USD","Sep 28, 2021","Sep 28, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","998,280.41","0.01","998,280.41","980,000.00","94973VAL1","US94973VAL18","B0WCP86","101.74","United States","-","USD","7.24","5.61","1.00","Jan 15, 2036","5.85","7.22","-","5.61","7.22","5.61","USD","Jan 10, 2006","Jan 10, 2006"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","998,285.15","0.01","998,285.15","960,000.00","17136MAC6","US17136MAC64","-","102.93","United States","-","USD","5.16","5.05","1.00","Nov 15, 2032","5.60","5.23","-","5.03","5.05","5.03","USD","Nov 02, 2022","Nov 02, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","998,472.05","0.01","998,472.05","975,000.00","26442UAQ7","US26442UAQ76","-","100.54","United States","-","USD","5.39","5.15","1.00","Mar 15, 2033","5.25","5.45","-","5.15","5.28","5.15","USD","Mar 09, 2023","Mar 09, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","998,503.60","0.01","998,503.60","990,000.00","56530KAA4","US56530KAA43","-","99.32","United States","-","USD","2.42","5.02","1.00","Mar 26, 2029","4.75","2.44","-","5.02","2.44","5.02","USD","Mar 26, 2026","Mar 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","998,515.60","0.01","998,515.60","1,000,000.00","606822DZ4","US606822DZ48","-","99.85","Japan","-","USD","2.75","4.98","1.00","Jul 24, 2030","5.17","2.75","-","4.98","2.76","4.98","USD","Jul 24, 2026","Jul 24, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","998,543.02","0.01","998,543.02","1,000,000.00","02665WGX3","US02665WGX39","-","98.45","United States","-","USD","4.11","5.27","1.00","Apr 10, 2031","4.90","4.10","-","5.27","4.10","5.27","USD","Apr 10, 2026","Apr 10, 2026"
"DOVER CORP","Capital Goods","Fixed Income","998,737.12","0.01","998,737.12","1,054,000.00","260003AP3","US260003AP32","-","94.11","United States","-","USD","3.05","4.91","1.00","Nov 04, 2029","2.95","3.05","-","4.91","3.05","4.91","USD","Nov 04, 2019","Nov 04, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","998,778.67","0.01","998,778.67","945,000.00","744573AX4","US744573AX43","-","104.02","United States","-","USD","5.67","5.44","1.00","Oct 15, 2033","6.13","5.73","-","5.42","5.57","5.42","USD","Oct 04, 2023","Oct 04, 2023"
"ENTERGY TEXAS INC","Electric","Fixed Income","999,082.19","0.01","999,082.19","1,000,000.00","29365TAQ7","US29365TAQ76","-","98.48","United States","-","USD","6.78","5.47","1.00","Apr 15, 2035","5.25","6.81","-","5.47","6.81","5.47","USD","Feb 27, 2025","Feb 27, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","999,120.87","0.01","999,120.87","1,180,000.00","341081FF9","US341081FF99","B75LD96","82.70","United States","-","USD","10.50","5.83","1.00","Feb 01, 2042","4.13","10.59","-","5.83","10.59","5.83","USD","Dec 13, 2011","Dec 13, 2011"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","999,202.77","0.01","999,202.77","1,009,000.00","36266GAD9","US36266GAD97","-","98.59","United States","-","USD","2.22","4.78","1.00","Dec 15, 2028","4.15","2.24","-","4.78","2.24","4.78","USD","Dec 15, 2025","Dec 15, 2025"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","999,263.19","0.01","999,263.19","1,030,000.00","83272YAC6","US83272YAC66","-","96.90","Ireland","-","USD","7.34","5.61","1.00","Jan 15, 2036","5.18","7.36","-","5.61","7.36","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","999,398.82","0.01","999,398.82","1,010,000.00","05329WAQ5","US05329WAQ50","-","98.26","United States","-","USD","3.41","5.25","1.00","Jun 01, 2030","4.75","3.45","-","5.25","3.45","5.25","USD","May 22, 2020","May 22, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","999,460.05","0.01","999,460.05","1,130,000.00","50077LAX4","US50077LAX47","-","87.01","United States","-","USD","9.27","6.07","1.00","Oct 01, 2039","4.63","9.31","-","6.07","9.31","6.07","USD","Oct 01, 2020","Jan 19, 2021"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","999,489.61","0.01","999,489.61","1,005,000.00","02666TAJ6","US02666TAJ60","-","97.59","United States","-","USD","6.68","5.61","1.00","Mar 15, 2035","5.25","6.72","-","5.61","6.72","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","999,679.79","0.01","999,679.79","1,000,000.00","58933YCK9","US58933YCK91","-","99.18","United States","-","USD","4.23","4.84","1.00","May 22, 2031","4.65","4.24","-","4.84","4.24","4.84","USD","May 22, 2026","May 22, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","996,484.73","0.01","996,484.73","1,285,000.00","207597EL5","US207597EL50","BFMNF73","76.30","United States","-","USD","12.73","5.96","1.00","Apr 01, 2048","4.00","12.96","-","5.96","12.96","5.96","USD","Mar 28, 2018","Mar 28, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","996,590.12","0.01","996,590.12","905,000.00","136375BE1","US136375BE10","2265584","109.97","Canada","-","USD","7.37","5.41","1.00","Jul 15, 2036","6.71","7.36","-","5.41","7.36","5.41","USD","Jul 15, 2006","Jul 17, 2006"
"BROWN & BROWN INC","Insurance","Fixed Income","997,183.11","0.01","997,183.11","1,047,000.00","115236AE1","US115236AE14","-","93.77","United States","-","USD","4.84","5.50","1.00","Mar 17, 2032","4.20","4.86","-","5.50","4.86","5.50","USD","Mar 17, 2022","Mar 17, 2022"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","997,186.98","0.01","997,186.98","1,209,000.00","98978VAP8","US98978VAP85","BF8QNY9","80.59","United States","-","USD","12.39","6.06","1.00","Aug 20, 2048","4.45","12.62","-","6.06","12.62","6.06","USD","Aug 20, 2018","Aug 20, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","997,402.27","0.01","997,402.27","995,000.00","059165EV8","US059165EV89","-","99.37","United States","-","USD","5.63","5.26","1.00","Jun 01, 2033","5.15","5.66","-","5.26","5.66","5.26","USD","May 22, 2026","May 22, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","997,648.43","0.01","997,648.43","1,132,000.00","46128MAQ4","US46128MAQ42","-","87.24","Chile","-","USD","4.26","6.17","1.00","Apr 06, 2031","3.00","4.22","-","6.17","4.22","6.17","USD","Apr 06, 2021","Apr 06, 2021"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","997,655.65","0.01","997,655.65","990,000.00","69352PAT0","US69352PAT03","-","98.70","United States","-","USD","6.33","5.45","1.00","Sep 01, 2034","5.25","6.38","-","5.45","6.38","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","997,782.15","0.01","997,782.15","990,000.00","571748BW1","US571748BW16","-","98.95","United States","-","USD","6.08","5.32","1.00","Mar 15, 2034","5.15","6.13","-","5.32","6.13","5.32","USD","Feb 20, 2024","Feb 20, 2024"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","997,828.66","0.01","997,828.66","1,082,000.00","478165AG8","US478165AG84","B3MWCQ4","90.33","United States","-","USD","9.68","5.81","1.00","Sep 01, 2040","4.80","9.69","-","5.81","9.69","5.81","USD","Aug 30, 2010","Aug 30, 2010"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","997,898.06","0.01","997,898.06","1,005,000.00","680223AN4","US680223AN45","-","98.26","United States","-","USD","7.35","5.93","1.00","Jun 01, 2036","5.70","7.36","-","5.93","7.36","5.93","USD","May 18, 2026","May 18, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","994,884.19","0.01","994,884.19","1,007,000.00","200447AL4","US200447AL44","-","97.91","Mexico","-","USD","2.55","5.50","1.00","May 15, 2029","4.69","2.57","-","5.50","2.57","5.50","USD","Feb 15, 2022","Feb 15, 2022"
"SYNCHRONY BANK","Banking","Fixed Income","995,143.86","0.01","995,143.86","964,000.00","87166FAE3","US87166FAE34","-","100.89","United States","-","USD","1.02","4.77","1.00","Aug 23, 2027","5.63","1.02","-","4.71","0.94","4.71","USD","Aug 23, 2022","Aug 23, 2022"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","995,188.49","0.01","995,188.49","1,025,000.00","902494BN2","US902494BN28","-","94.99","United States","-","USD","7.30","5.63","1.00","Feb 20, 2036","4.95","7.31","-","5.63","7.31","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"TD SYNNEX CORP","Technology","Fixed Income","995,275.88","0.01","995,275.88","1,117,000.00","87162WAK6","US87162WAK62","BLB71G9","87.90","United States","-","USD","4.56","5.42","1.00","Aug 09, 2031","2.65","4.54","-","5.42","4.54","5.42","USD","Feb 09, 2022","Jul 15, 2022"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","995,296.10","0.01","995,296.10","985,000.00","41090AAA0","US41090AAA07","-","99.95","Korea (South)","-","USD","1.67","4.78","1.00","Apr 30, 2028","4.75","1.66","-","4.78","1.66","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","995,337.28","0.01","995,337.28","1,035,000.00","579780AU1","US579780AU11","-","94.89","United States","-","USD","6.58","5.48","1.00","Oct 15, 2034","4.70","6.61","-","5.48","6.61","5.48","USD","Oct 08, 2024","Oct 08, 2024"
"3M CO","Capital Goods","Fixed Income","995,364.40","0.01","995,364.40","980,000.00","88579YBQ3","US88579YBQ35","-","99.86","United States","-","USD","3.23","4.84","1.00","Mar 15, 2030","4.80","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","995,404.44","0.01","995,404.44","1,062,000.00","29717PAU1","US29717PAU12","BKPHQB8","93.66","United States","-","USD","3.23","5.01","1.00","Jan 15, 2030","3.00","3.24","-","5.01","3.24","5.01","USD","Aug 07, 2019","Aug 07, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","995,527.07","0.01","995,527.07","955,000.00","136375BD3","US136375BD37","2263566","104.09","Canada","-","USD","1.85","4.71","1.00","Jul 15, 2028","6.90","1.84","-","4.71","1.84","4.71","USD","Jul 07, 1998","Jul 07, 1998"
"VENTAS REALTY LP","Reits","Fixed Income","995,691.20","0.01","995,691.20","1,030,000.00","92277GBA4","US92277GBA40","-","96.56","United States","-","USD","6.76","5.51","1.00","Jan 15, 2035","5.00","6.79","-","5.51","6.79","5.51","USD","Sep 09, 2024","Sep 09, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","995,867.89","0.01","995,867.89","985,000.00","906548CY6","US906548CY62","-","99.49","United States","-","USD","6.12","5.28","1.00","Apr 01, 2034","5.20","6.17","-","5.28","6.17","5.28","USD","Apr 04, 2024","Apr 04, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","995,933.63","0.01","995,933.63","990,000.00","00138CBG2","US00138CBG24","-","98.80","United States","-","USD","1.94","4.86","1.00","Aug 21, 2028","4.25","1.93","-","4.86","1.93","4.86","USD","Aug 21, 2025","Aug 21, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","996,117.41","0.01","996,117.41","1,060,000.00","571748BX9","US571748BX98","BSBGTQ1","92.04","United States","-","USD","13.09","6.05","1.00","Mar 15, 2054","5.45","13.35","-","6.05","13.35","6.05","USD","Feb 20, 2024","Feb 20, 2024"
"KIRBY CORPORATION","Transportation","Fixed Income","996,214.08","0.01","996,214.08","989,000.00","497266AC0","US497266AC03","BG04LM2","99.07","United States","-","USD","1.46","4.80","1.00","Mar 01, 2028","4.20","1.51","-","4.80","1.51","4.80","USD","Feb 12, 2018","Feb 12, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","996,228.84","0.01","996,228.84","1,000,000.00","606822EC4","US606822EC44","-","99.62","Japan","-","USD","4.29","5.37","1.00","Jul 23, 2032","4.98","4.33","-","5.37","4.33","5.37","USD","Jul 24, 2026","Jul 24, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","996,353.61","0.01","996,353.61","1,135,000.00","927804GG3","US927804GG32","-","87.03","United States","-","USD","5.14","5.05","1.00","Mar 30, 2032","2.40","5.14","-","5.05","5.14","5.05","USD","Jan 13, 2022","Jan 13, 2022"
"D R HORTON INC","Consumer Cyclical","Fixed Income","996,397.05","0.01","996,397.05","1,032,000.00","23331ABP3","US23331ABP30","-","96.17","United States","-","USD","1.19","4.64","1.00","Oct 15, 2027","1.40","1.19","-","4.64","1.19","4.64","USD","Oct 02, 2020","Oct 02, 2020"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","993,159.47","0.01","993,159.47","1,000,000.00","00929JAD8","US00929JAD81","-","98.14","United States","-","USD","4.17","5.44","1.00","May 15, 2031","5.00","4.17","-","5.44","4.17","5.44","USD","Apr 28, 2026","Apr 28, 2026"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","993,333.25","0.01","993,333.25","1,020,000.00","29366WAG1","US29366WAG15","-","95.81","United States","-","USD","13.12","6.11","1.00","Apr 15, 2055","5.80","13.38","-","6.11","13.38","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","993,411.71","0.01","993,411.71","1,000,000.00","606822ED2","US606822ED27","-","99.34","Japan","-","USD","10.79","6.08","1.00","Jul 24, 2047","6.28","11.49","-","6.08","11.48","6.08","USD","Jul 24, 2026","Jul 24, 2026"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","993,419.92","0.01","993,419.92","1,010,000.00","63906YAS7","US63906YAS72","-","97.41","United Kingdom","-","USD","3.83","5.09","1.00","Nov 06, 2030","4.41","3.81","-","5.09","3.81","5.09","USD","Nov 06, 2025","Nov 06, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","993,457.08","0.01","993,457.08","1,000,000.00","05401ABE0","US05401ABE01","-","97.60","Ireland","-","USD","2.49","5.15","1.00","Apr 15, 2029","4.20","2.50","-","5.15","2.50","5.15","USD","Feb 23, 2026","Feb 23, 2026"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","993,538.11","0.01","993,538.11","1,006,000.00","591894CC2","US591894CC27","-","98.67","United States","-","USD","2.26","4.88","1.00","Jan 15, 2029","4.30","2.32","-","4.88","2.32","4.88","USD","Jan 10, 2019","Jan 10, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","993,564.75","0.01","993,564.75","1,005,000.00","8426EPAH1","US8426EPAH13","-","97.10","United States","-","USD","6.38","5.39","1.00","Sep 15, 2034","4.95","6.48","-","5.39","6.48","5.39","USD","Sep 06, 2024","Sep 06, 2024"
"ENBRIDGE INC","Energy","Fixed Income","993,619.08","0.01","993,619.08","1,000,000.00","29250NCM5","US29250NCM56","-","98.63","Canada","-","USD","2.16","4.83","1.00","Nov 20, 2028","4.20","2.17","-","4.83","2.17","4.83","USD","Nov 20, 2025","Nov 20, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","993,725.31","0.01","993,725.31","940,000.00","494550BH8","US494550BH82","B64Q0M7","103.20","United States","-","USD","9.26","6.04","1.00","Mar 01, 2041","6.38","9.29","-","6.04","9.29","6.04","USD","Mar 04, 2011","Mar 04, 2011"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","993,749.01","0.01","993,749.01","1,000,000.00","06675DCW0","US06675DCW02","-","99.19","France","-","USD","2.73","5.08","1.00","Jul 09, 2029","4.79","2.72","-","5.08","2.72","5.08","USD","Jul 09, 2026","Jul 09, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","994,139.05","0.01","994,139.05","1,814,000.00","927804GD0","US927804GD01","-","54.55","United States","-","USD","15.22","6.03","1.00","Dec 15, 2050","2.45","15.42","-","6.03","15.42","6.03","USD","Dec 15, 2020","Dec 15, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","994,225.80","0.01","994,225.80","1,000,000.00","606822EA8","US606822EA87","-","99.42","Japan","-","USD","7.40","5.61","1.00","Jul 24, 2037","5.79","7.58","-","5.61","7.58","5.61","USD","Jul 24, 2026","Jul 24, 2026"
"CUBESMART LP","Reits","Fixed Income","994,314.92","0.01","994,314.92","1,051,000.00","22966RAF3","US22966RAF38","-","93.29","United States","-","USD","3.27","5.08","1.00","Feb 15, 2030","3.00","3.27","-","5.08","3.27","5.08","USD","Oct 11, 2019","Oct 11, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","994,365.02","0.01","994,365.02","1,005,000.00","05253JB83","US05253JB835","-","98.45","Australia","-","USD","2.23","4.61","1.00","Dec 08, 2028","3.92","2.23","-","4.61","2.23","4.61","USD","Dec 08, 2025","Dec 08, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","994,665.64","0.01","994,665.64","968,000.00","40408AAB7","US40408AAB70","-","102.60","United States","-","USD","6.68","6.36","1.00","Jul 15, 2035","6.75","6.68","-","6.36","6.54","6.36","USD","Jun 24, 2025","Jun 24, 2025"
"BLACK HILLS CORPORATION","Electric","Fixed Income","991,267.74","0.01","991,267.74","950,000.00","092113AW9","US092113AW94","-","103.18","United States","-","USD","6.05","5.64","1.00","May 15, 2034","6.15","6.10","-","5.63","5.95","5.63","USD","Sep 15, 2023","Sep 15, 2023"
"GARTNER INC 144A","Technology","Fixed Income","991,343.65","0.01","991,343.65","1,046,000.00","366651AG2","US366651AG25","-","94.39","United States","-","USD","2.65","5.75","1.00","Jun 15, 2029","3.63","2.68","-","5.75","2.68","5.75","USD","Jun 18, 2021","Jun 18, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","991,472.53","0.01","991,472.53","998,000.00","57629TBZ9","US57629TBZ93","-","97.28","United States","-","USD","7.05","5.43","1.00","Aug 26, 2035","5.05","7.03","-","5.43","7.03","5.43","USD","Aug 26, 2025","Aug 26, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","991,498.46","0.01","991,498.46","1,000,000.00","20268JAS2","US20268JAS24","-","98.38","United States","-","USD","6.50","5.56","1.00","Dec 01, 2034","5.32","6.60","-","5.56","6.60","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","991,546.92","0.01","991,546.92","1,115,000.00","29670GAF9","US29670GAF90","-","88.38","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.40","4.38","-","5.18","4.38","5.18","USD","Apr 19, 2021","Apr 19, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","991,607.93","0.01","991,607.93","1,020,000.00","65473QBD4","US65473QBD43","BFGCNJ4","94.52","United States","-","USD","10.69","6.15","1.00","Feb 01, 2045","5.65","10.85","-","6.15","10.85","6.15","USD","Oct 10, 2013","Oct 10, 2013"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","991,771.17","0.01","991,771.17","1,515,000.00","665501AM4","US665501AM40","-","64.54","United States","-","USD","14.02","6.20","1.00","Oct 16, 2051","3.40","14.24","-","6.20","14.24","6.20","USD","Apr 09, 2021","Apr 09, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","991,973.49","0.01","991,973.49","870,000.00","775109AL5","US775109AL51","B3CDXJ7","110.73","Canada","-","USD","7.89","6.22","1.00","Aug 15, 2038","7.50","7.87","-","6.22","7.87","6.22","USD","Aug 06, 2008","Aug 06, 2008"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","992,207.18","0.01","992,207.18","1,134,000.00","548661CX3","US548661CX31","B7B2LT9","86.23","United States","-","USD","10.37","6.02","1.00","Apr 15, 2042","4.65","10.47","-","6.02","10.47","6.02","USD","Apr 23, 2012","Apr 23, 2012"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","992,221.93","0.01","992,221.93","1,020,000.00","059895AZ5","US059895AZ52","-","96.47","Thailand","-","USD","7.23","5.57","1.00","Nov 26, 2035","5.08","7.25","-","5.57","7.25","5.57","USD","Nov 26, 2025","Nov 26, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","992,272.45","0.01","992,272.45","1,010,000.00","02344AAK4","US02344AAK43","-","96.35","United States","-","USD","7.31","5.62","1.00","Mar 12, 2036","5.13","7.33","-","5.62","7.33","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","992,353.63","0.01","992,353.63","990,000.00","906548DA7","US906548DA77","-","98.81","United States","-","USD","6.78","5.42","1.00","Apr 15, 2035","5.25","6.82","-","5.42","6.82","5.42","USD","Apr 04, 2025","Apr 04, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","992,409.72","0.01","992,409.72","903,000.00","361448BN2","US361448BN24","-","108.33","United States","-","USD","5.90","5.56","1.00","May 01, 2034","6.90","5.97","-","5.53","5.82","5.53","USD","Nov 02, 2023","Nov 02, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","992,436.76","0.01","992,436.76","828,000.00","969457BM1","US969457BM15","2744146","116.75","United States","-","USD","4.45","5.28","1.00","Mar 15, 2032","8.75","4.43","-","5.28","4.43","5.28","USD","Mar 15, 2003","Jun 03, 2003"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","992,517.31","0.01","992,517.31","975,000.00","85855CAM2","US85855CAM29","-","99.92","Netherlands","-","USD","1.50","5.39","1.00","Mar 17, 2028","5.35","1.53","-","5.39","1.53","5.39","USD","Mar 18, 2025","Mar 18, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","992,517.47","0.01","992,517.47","1,156,000.00","960413AS1","US960413AS12","BDFZV41","83.66","United States","-","USD","11.30","6.46","1.00","Aug 15, 2046","5.00","11.48","-","6.46","11.48","6.46","USD","Feb 15, 2017","Apr 24, 2017"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","992,547.21","0.01","992,547.21","990,000.00","02343UAH8","US02343UAH86","-","99.41","United States","-","USD","1.63","4.84","1.00","May 15, 2028","4.50","1.70","-","4.84","1.70","4.84","USD","Nov 15, 2019","Apr 23, 2020"
"CSX CORP","Transportation","Fixed Income","992,573.29","0.01","992,573.29","1,450,000.00","126408HR7","US126408HR78","BKLMSR7","67.26","United States","-","USD","13.66","5.98","1.00","Sep 15, 2049","3.35","13.88","-","5.98","13.88","5.98","USD","Sep 12, 2019","Sep 12, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","989,703.25","0.01","989,703.25","954,000.00","44891ACE5","US44891ACE55","-","101.94","United States","-","USD","3.17","5.21","1.00","Apr 01, 2030","5.80","3.24","-","5.19","3.10","5.19","USD","Mar 30, 2023","Mar 30, 2023"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","989,714.15","0.01","989,714.15","952,000.00","341081EQ6","US341081EQ63","2579467","102.21","United States","-","USD","6.12","5.27","1.00","Apr 01, 2034","5.63","6.10","-","5.27","6.10","5.27","USD","Apr 04, 2003","Apr 04, 2003"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","989,756.09","0.01","989,756.09","1,010,000.00","189054AZ2","US189054AZ21","-","96.95","United States","-","USD","4.91","5.22","1.00","May 01, 2032","4.60","4.94","-","5.22","4.94","5.22","USD","May 11, 2022","May 11, 2022"
"UPS OF AMERICA INC","Transportation","Fixed Income","989,990.65","0.01","989,990.65","890,000.00","911308AB0","US911308AB04","2297071","108.86","United States","-","USD","3.17","4.96","1.00","Apr 01, 2030","7.62","3.16","-","4.96","3.16","4.96","USD","Oct 01, 1997","Jan 29, 1998"
"PROGRESS ENERGY INC","Electric","Fixed Income","989,991.08","0.01","989,991.08","969,000.00","743263AP0","US743263AP08","B3R2N66","101.30","United States","-","USD","9.05","5.86","1.00","Dec 01, 2039","6.00","9.06","-","5.86","9.06","5.86","USD","Nov 19, 2009","Nov 19, 2009"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","990,184.83","0.01","990,184.83","1,010,000.00","882384AD2","US882384AD28","BFMYYT1","97.96","United States","-","USD","1.42","4.95","1.00","Jan 15, 2028","3.50","1.42","-","4.95","1.42","4.95","USD","Jan 09, 2018","Jan 09, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","990,274.17","0.01","990,274.17","1,415,000.00","713448FF0","US713448FF06","-","69.31","United States","-","USD","11.50","5.66","1.00","Oct 21, 2041","2.63","11.57","-","5.66","11.57","5.66","USD","Oct 21, 2021","Oct 21, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","990,797.76","0.01","990,797.76","1,010,000.00","36143L2Q7","US36143L2Q77","-","97.46","United States","-","USD","4.62","5.75","1.00","Dec 09, 2031","5.20","4.59","-","5.75","4.59","5.75","USD","Dec 09, 2024","Dec 09, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","991,022.67","0.01","991,022.67","992,000.00","571903AY9","US571903AY99","BFY3CX6","98.81","United States","-","USD","1.59","4.72","1.00","Apr 15, 2028","4.00","1.63","-","4.72","1.63","4.72","USD","Apr 06, 2018","Apr 06, 2018"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","991,140.97","0.01","991,140.97","995,000.00","577081BG6","US577081BG67","-","98.70","United States","-","USD","3.80","5.34","1.00","Nov 17, 2030","5.00","3.80","-","5.34","3.80","5.34","USD","Nov 17, 2025","Nov 17, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","991,183.55","0.01","991,183.55","1,540,000.00","202795JT8","US202795JT82","-","63.25","United States","-","USD","14.27","6.00","1.00","Mar 15, 2051","3.13","14.50","-","6.00","14.50","6.00","USD","Mar 09, 2021","Mar 09, 2021"
"WALT DISNEY CO","Communications","Fixed Income","987,774.65","0.01","987,774.65","1,019,000.00","254687ET9","US254687ET97","BJQX544","95.26","United States","-","USD","10.66","5.84","1.00","Oct 01, 2043","5.40","10.75","-","5.84","10.75","5.84","USD","Oct 01, 2019","Nov 22, 2019"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","987,784.08","0.01","987,784.08","945,000.00","496902AT4","US496902AT48","-","104.39","Canada","-","USD","5.57","5.48","1.00","Jul 15, 2033","6.25","5.63","-","5.47","5.46","5.47","USD","Jan 15, 2024","May 01, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","988,113.80","0.01","988,113.80","1,032,000.00","31620MBS4","US31620MBS44","-","95.10","United States","-","USD","1.55","4.86","1.00","Mar 01, 2028","1.65","1.54","-","4.86","1.54","4.86","USD","Mar 02, 2021","Mar 02, 2021"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","988,233.38","0.01","988,233.38","1,227,000.00","049560AP0","US049560AP00","-","79.20","United States","-","USD","12.63","6.01","1.00","Oct 01, 2048","4.30","12.86","-","6.01","12.86","6.01","USD","Oct 04, 2018","Oct 04, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","988,273.62","0.01","988,273.62","1,232,000.00","036752AU7","US036752AU73","BP4C341","79.36","United States","-","USD","13.30","6.16","1.00","May 15, 2052","4.55","13.54","-","6.16","13.54","6.16","USD","Apr 29, 2022","Apr 29, 2022"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","988,326.36","0.01","988,326.36","990,000.00","286181AT9","US286181AT94","-","99.11","Canada","-","USD","2.59","5.14","1.00","May 29, 2029","4.80","2.61","-","5.14","2.61","5.14","USD","May 29, 2026","May 29, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","988,524.89","0.01","988,524.89","952,000.00","60687YCM9","US60687YCM93","-","101.79","Japan","-","USD","4.99","5.47","1.00","Sep 13, 2033","5.67","5.04","-","5.32","5.04","5.32","USD","Sep 13, 2022","Sep 13, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","988,603.71","0.01","988,603.71","1,100,000.00","15189XAV0","US15189XAV01","-","89.14","United States","-","USD","4.31","4.97","1.00","Apr 01, 2031","2.35","4.31","-","4.97","4.31","4.97","USD","Mar 11, 2021","Mar 11, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","989,052.42","0.01","989,052.42","1,070,000.00","92343VDV3","US92343VDV36","BYZNV86","90.49","United States","-","USD","11.39","6.33","1.00","Mar 16, 2047","5.50","11.53","-","6.33","11.53","6.33","USD","Mar 16, 2017","Mar 16, 2017"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","989,183.30","0.01","989,183.30","940,000.00","14448CBD5","US14448CBD56","BPVFHW9","103.03","United States","-","USD","12.81","5.97","1.00","Mar 15, 2054","6.20","13.08","-","5.97","12.98","5.97","USD","Nov 30, 2023","Feb 21, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","989,279.15","0.01","989,279.15","990,000.00","373334LC3","US373334LC35","-","98.68","United States","-","USD","2.03","4.64","1.00","Oct 01, 2028","4.00","2.04","-","4.64","2.04","4.64","USD","Sep 29, 2025","Sep 29, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","989,280.06","0.01","989,280.06","1,330,000.00","161175CL6","US161175CL69","-","72.67","United States","-","USD","12.23","7.76","1.00","Apr 01, 2063","5.50","12.38","-","7.76","12.38","7.76","USD","Mar 15, 2022","Mar 15, 2022"
"ING BANK NV 144A","Banking","Fixed Income","989,285.97","0.01","989,285.97","1,000,000.00","449786BN1","US449786BN19","-","98.72","Netherlands","-","USD","4.37","5.01","1.00","Jul 07, 2031","4.71","4.36","-","5.01","4.36","5.01","USD","Jul 07, 2026","Jul 07, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","989,446.29","0.01","989,446.29","1,005,000.00","70450YAW3","US70450YAW30","-","97.40","United States","-","USD","7.38","5.90","1.00","Jun 01, 2036","5.55","7.39","-","5.90","7.39","5.90","USD","May 15, 2026","May 15, 2026"
"AFLAC INCORPORATED","Insurance","Fixed Income","989,485.74","0.01","989,485.74","1,161,000.00","001055AY8","US001055AY85","BGYTGT5","85.12","United States","-","USD","12.65","5.96","1.00","Jan 15, 2049","4.75","12.89","-","5.96","12.89","5.96","USD","Oct 31, 2018","Oct 31, 2018"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","989,499.58","0.01","989,499.58","1,032,000.00","24422EVP1","US24422EVP14","-","95.31","United States","-","USD","1.56","4.53","1.00","Mar 06, 2028","1.50","1.56","-","4.53","1.56","4.53","USD","Mar 04, 2021","Mar 04, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","986,134.91","0.01","986,134.91","970,000.00","532457CP1","US532457CP17","-","99.83","United States","-","USD","1.00","4.31","1.00","Aug 14, 2027","4.15","1.01","-","4.31","1.01","4.31","USD","Aug 14, 2024","Aug 14, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","986,300.30","0.01","986,300.30","1,152,000.00","96950FAP9","US96950FAP99","BNKVH91","85.51","United States","-","USD","11.29","6.23","1.00","Jan 15, 2045","4.90","11.44","-","6.23","11.44","6.23","USD","Jun 27, 2014","Jun 27, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","986,499.70","0.01","986,499.70","1,650,000.00","842400GY3","US842400GY39","BN7QLH5","58.38","United States","-","USD","14.12","6.31","1.00","Feb 01, 2051","2.95","14.31","-","6.31","14.31","6.31","USD","Jan 08, 2021","Jan 08, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","986,608.16","0.01","986,608.16","1,045,000.00","842434CJ9","US842434CJ99","B67TMY9","93.44","United States","-","USD","9.74","5.80","1.00","Nov 15, 2040","5.13","9.77","-","5.80","9.77","5.80","USD","Nov 18, 2010","Nov 18, 2010"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","986,622.33","0.01","986,622.33","1,030,000.00","575767AU2","US575767AU24","-","95.04","United States","-","USD","13.15","6.32","1.00","Jun 01, 2056","5.95","13.40","-","6.32","13.40","6.32","USD","Jun 08, 2026","Jun 08, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","986,643.13","0.01","986,643.13","975,000.00","641062BH6","US641062BH63","-","99.46","Switzerland","-","USD","5.46","4.95","1.00","Mar 14, 2033","4.85","5.52","-","4.95","5.52","4.95","USD","Mar 14, 2023","Mar 14, 2023"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","987,093.43","0.01","987,093.43","1,105,000.00","74460WAE7","US74460WAE75","-","88.81","United States","-","USD","4.39","4.96","1.00","May 01, 2031","2.30","4.40","-","4.96","4.40","4.96","USD","Apr 23, 2021","Apr 23, 2021"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","987,346.15","0.01","987,346.15","1,032,000.00","100743AL7","US100743AL70","-","94.24","United States","-","USD","2.79","5.08","1.00","Aug 01, 2029","3.00","2.79","-","5.08","2.79","5.08","USD","Jul 29, 2019","Jul 29, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","987,393.85","0.01","987,393.85","1,000,000.00","06675DCX8","US06675DCX84","-","98.54","France","-","USD","4.28","5.40","1.00","Jul 09, 2032","5.15","4.31","-","5.40","4.31","5.40","USD","Jul 09, 2026","Jul 09, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","987,651.54","0.01","987,651.54","1,010,000.00","638602BV3","US638602BV35","-","97.65","United Kingdom","-","USD","7.33","5.78","1.00","Jul 14, 2037","5.52","7.54","-","5.78","7.54","5.78","USD","Jul 14, 2026","Jul 14, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","987,733.56","0.01","987,733.56","980,000.00","010392FY9","US010392FY91","-","99.31","United States","-","USD","1.05","4.39","1.00","Sep 01, 2027","3.75","1.05","-","4.39","1.05","4.39","USD","Aug 12, 2022","Aug 12, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","984,431.82","0.01","984,431.82","1,005,000.00","04010LBM4","US04010LBM46","-","96.48","United States","-","USD","4.07","6.12","1.00","Apr 12, 2031","5.25","4.05","-","6.12","4.05","6.12","USD","Jan 12, 2026","Jan 12, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","984,460.26","0.01","984,460.26","956,000.00","69120VAW1","US69120VAW19","-","102.80","United States","-","USD","2.21","6.50","1.00","Jan 15, 2029","7.75","2.23","-","6.48","2.15","6.48","USD","Dec 04, 2023","May 20, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","985,048.31","0.01","985,048.31","1,003,000.00","49447BAB9","US49447BAB99","-","96.30","United States","-","USD","6.75","5.39","1.00","Mar 01, 2035","4.85","6.78","-","5.39","6.78","5.39","USD","Sep 16, 2024","Sep 16, 2024"
"ARROW ELECTRONICS INC","Technology","Fixed Income","985,632.09","0.01","985,632.09","1,106,000.00","04273WAC5","US04273WAC55","-","87.82","United States","-","USD","4.95","5.52","1.00","Feb 15, 2032","2.95","4.93","-","5.52","4.93","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","985,831.58","0.01","985,831.58","1,000,000.00","638602BU5","US638602BU51","-","98.46","United Kingdom","-","USD","4.30","5.32","1.00","Jul 14, 2032","5.05","4.33","-","5.32","4.33","5.32","USD","Jul 14, 2026","Jul 14, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","985,999.79","0.01","985,999.79","950,000.00","05946KAL5","US05946KAL52","-","101.59","Spain","-","USD","1.05","5.73","1.00","Sep 14, 2028","6.14","1.06","-","4.68","1.07","4.68","USD","Sep 14, 2022","Sep 14, 2022"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","982,718.77","0.01","982,718.77","1,086,000.00","571676AC9","US571676AC90","BHND6F1","89.37","United States","-","USD","6.46","5.30","1.00","Apr 01, 2034","3.60","6.47","-","5.30","6.47","5.30","USD","Mar 29, 2019","Mar 29, 2019"
"TR FINANCE LLC","Technology","Fixed Income","982,836.57","0.01","982,836.57","995,000.00","87268LAB3","US87268LAB36","-","97.19","Canada","-","USD","9.12","6.16","1.00","Apr 15, 2040","5.85","9.12","-","6.16","9.12","6.16","USD","Oct 15, 2024","Mar 20, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","982,996.72","0.01","982,996.72","1,125,000.00","59217GET2","US59217GET22","-","87.30","United States","-","USD","5.02","5.09","1.00","Jan 11, 2032","2.40","5.00","-","5.09","5.00","5.09","USD","Jan 11, 2022","Jan 11, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","983,364.26","0.01","983,364.26","1,039,000.00","04685A3C3","US04685A3C32","-","93.80","United States","-","USD","1.99","5.18","1.00","Aug 19, 2028","1.99","1.97","-","5.18","1.97","5.18","USD","Aug 19, 2021","Aug 19, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","983,385.77","0.01","983,385.77","955,000.00","949746JM4","US949746JM44","B065T23","100.49","United States","-","USD","6.64","5.30","1.00","Feb 07, 2035","5.38","6.62","-","5.30","6.62","5.30","USD","Feb 07, 2005","Feb 07, 2005"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","983,423.56","0.01","983,423.56","956,000.00","14149YBP2","US14149YBP25","-","100.48","United States","-","USD","5.95","5.37","1.00","Feb 15, 2034","5.45","5.99","-","5.37","5.83","5.37","USD","Feb 20, 2024","Feb 20, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","983,482.71","0.01","983,482.71","1,175,000.00","038222AM7","US038222AM71","BYVBMC5","82.35","United States","-","USD","12.26","5.83","1.00","Apr 01, 2047","4.35","12.49","-","5.83","12.49","5.83","USD","Mar 31, 2017","Mar 31, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","983,573.33","0.01","983,573.33","984,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.63","United States","-","USD","2.41","4.79","1.00","Apr 01, 2029","4.25","2.48","-","4.79","2.48","4.79","USD","Dec 13, 2018","Dec 13, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","983,705.52","0.01","983,705.52","1,186,000.00","209111FG3","US209111FG34","BD60YD5","82.29","United States","-","USD","11.77","6.07","1.00","Dec 01, 2045","4.50","11.95","-","6.07","11.95","6.07","USD","Nov 17, 2015","Nov 17, 2015"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","983,876.50","0.01","983,876.50","1,095,000.00","89681LAA0","US89681LAA08","-","88.70","Bermuda","-","USD","4.97","5.61","1.00","Mar 15, 2032","3.25","4.96","-","5.61","4.96","5.61","USD","Jan 19, 2022","Jan 19, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","984,049.43","0.01","984,049.43","971,000.00","29245JAL6","US29245JAL61","-","100.22","Chile","-","USD","2.07","5.14","1.00","Nov 06, 2029","5.25","2.09","-","5.14","2.02","5.14","USD","Nov 06, 2018","Nov 06, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","984,209.61","0.01","984,209.61","1,005,000.00","709599CC6","US709599CC64","-","97.83","United States","-","USD","3.99","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","984,218.34","0.01","984,218.34","1,097,000.00","423452AG6","US423452AG66","-","88.80","United States","-","USD","4.66","5.41","1.00","Sep 29, 2031","2.90","4.65","-","5.41","4.65","5.41","USD","Mar 29, 2022","Jun 02, 2022"
"KIMCO REALTY OP LLC","Reits","Fixed Income","980,880.25","0.01","980,880.25","900,000.00","49447BAA1","US49447BAA17","-","106.46","United States","-","USD","5.82","5.35","1.00","Mar 01, 2034","6.40","5.89","-","5.33","5.74","5.33","USD","Oct 12, 2023","Oct 12, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","980,961.44","0.01","980,961.44","1,205,000.00","191216CQ1","US191216CQ13","-","80.03","United States","-","USD","13.31","5.75","1.00","Mar 25, 2050","4.20","13.51","-","5.75","13.51","5.75","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","981,005.35","0.01","981,005.35","962,000.00","02666TAB3","US02666TAB35","BJCYLG5","99.83","United States","-","USD","2.25","4.97","1.00","Feb 15, 2029","4.90","2.33","-","4.97","2.33","4.97","USD","Jan 23, 2019","Jan 23, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","981,031.51","0.01","981,031.51","1,389,000.00","26444HAA9","US26444HAA95","BYQHNW5","69.57","United States","-","USD","12.72","6.02","1.00","Oct 01, 2046","3.40","12.91","-","6.02","12.91","6.02","USD","Sep 09, 2016","Sep 09, 2016"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","981,107.57","0.01","981,107.57","1,005,000.00","958667AJ6","US958667AJ69","-","97.04","United States","-","USD","7.16","5.91","1.00","Dec 15, 2035","5.50","7.17","-","5.91","7.17","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","981,270.91","0.01","981,270.91","1,430,000.00","478160CR3","US478160CR35","BMGYMV4","67.79","United States","-","USD","11.29","5.39","1.00","Sep 01, 2040","2.10","11.33","-","5.39","11.33","5.39","USD","Aug 25, 2020","Aug 25, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","981,283.30","0.01","981,283.30","1,096,000.00","65364UAN6","US65364UAN63","-","89.39","United States","-","USD","3.70","4.97","1.00","Jun 27, 2030","1.96","3.69","-","4.97","3.69","4.97","USD","Jun 25, 2020","Jun 25, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","981,286.92","0.01","981,286.92","1,380,000.00","867224AE7","US867224AE71","-","69.66","Canada","-","USD","13.50","6.16","1.00","Mar 04, 2051","3.75","13.73","-","6.16","13.73","6.16","USD","Mar 04, 2021","Mar 04, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","981,298.49","0.01","981,298.49","1,106,000.00","31620MBT2","US31620MBT27","BKQN7B2","87.84","United States","-","USD","4.24","5.26","1.00","Mar 01, 2031","2.25","4.23","-","5.26","4.23","5.26","USD","Mar 02, 2021","Mar 02, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","981,302.72","0.01","981,302.72","965,000.00","46849LUY5","US46849LUY54","-","100.22","United States","-","USD","1.61","5.11","1.00","Apr 12, 2028","5.25","1.60","-","5.11","1.60","5.11","USD","Apr 12, 2023","Apr 12, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","981,628.44","0.01","981,628.44","1,100,000.00","26444HAJ0","US26444HAJ05","-","89.05","United States","-","USD","3.69","4.87","1.00","Jun 15, 2030","1.75","3.68","-","4.87","3.68","4.87","USD","Jun 11, 2020","Jun 11, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","981,913.76","0.01","981,913.76","1,010,000.00","78448TAP7","US78448TAP75","-","96.39","Ireland","-","USD","7.18","5.75","1.00","Nov 26, 2035","5.25","7.19","-","5.75","7.19","5.75","USD","Nov 26, 2025","Nov 26, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","982,034.58","0.01","982,034.58","960,000.00","35671DCD5","US35671DCD57","BK9Z6T6","100.22","United States","-","USD","1.59","5.17","1.00","Sep 01, 2029","5.25","2.78","-","5.03","1.04","5.03","USD","Aug 15, 2019","Aug 15, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","982,037.73","0.01","982,037.73","965,000.00","976826BS5","US976826BS59","-","100.08","United States","-","USD","6.08","5.36","1.00","Mar 30, 2034","5.38","6.13","-","5.36","6.13","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","982,074.48","0.01","982,074.48","1,046,000.00","655844CE6","US655844CE60","-","93.31","United States","-","USD","3.06","4.78","1.00","Nov 01, 2029","2.55","3.06","-","4.78","3.06","4.78","USD","Nov 04, 2019","Nov 04, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","982,079.11","0.01","982,079.11","1,030,000.00","224044CU9","US224044CU97","-","93.20","United States","-","USD","6.26","6.54","1.00","Sep 01, 2034","5.45","6.25","-","6.54","6.25","6.54","USD","Aug 20, 2024","Aug 20, 2024"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","982,272.34","0.01","982,272.34","990,000.00","95954A2B8","US95954A2B83","-","99.13","United States","-","USD","1.88","4.97","1.00","Jul 16, 2028","4.50","1.87","-","4.97","1.87","4.97","USD","Jul 16, 2025","Jul 16, 2025"
"WP CAREY INC","Reits","Fixed Income","982,294.77","0.01","982,294.77","1,089,000.00","92936UAG4","US92936UAG40","-","89.05","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.40","4.14","-","5.14","4.14","5.14","USD","Oct 14, 2020","Oct 14, 2020"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","982,337.90","0.01","982,337.90","939,000.00","534187AW9","US534187AW96","B288RV9","102.80","United States","-","USD","7.90","5.95","1.00","Oct 09, 2037","6.30","7.88","-","5.95","7.88","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","982,343.02","0.01","982,343.02","1,143,000.00","174610AW5","US174610AW56","-","85.12","United States","-","USD","5.51","5.51","1.00","Sep 30, 2032","2.64","5.50","-","5.51","5.50","5.51","USD","Mar 30, 2021","Jun 23, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","979,503.89","0.01","979,503.89","1,015,000.00","68233JAH7","US68233JAH77","B3LR312","94.85","United States","-","USD","9.59","5.78","1.00","Sep 30, 2040","5.25","9.61","-","5.78","9.61","5.78","USD","Mar 30, 2011","May 24, 2011"
"HEALTHPEAK OP LLC","Reits","Fixed Income","979,659.33","0.01","979,659.33","970,000.00","42250GAA1","US42250GAA13","-","98.64","United States","-","USD","6.58","5.58","1.00","Feb 15, 2035","5.38","6.61","-","5.58","6.61","5.58","USD","Feb 14, 2025","Feb 14, 2025"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","979,725.17","0.01","979,725.17","890,000.00","23311RAA4","US23311RAA41","B4K4RG4","107.68","United States","-","USD","7.75","5.80","1.00","Sep 15, 2037","6.75","7.74","-","5.80","7.74","5.80","USD","Sep 17, 2007","Sep 17, 2007"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","979,794.88","0.01","979,794.88","965,000.00","720186AQ8","US720186AQ82","-","100.96","United States","-","USD","5.61","5.23","1.00","Jun 15, 2033","5.40","5.67","-","5.23","5.50","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","980,028.88","0.01","980,028.88","1,187,000.00","842400GR8","US842400GR87","BJMTK74","80.64","United States","-","USD","11.99","6.52","1.00","Mar 01, 2049","4.88","12.19","-","6.52","12.19","6.52","USD","Mar 15, 2019","Mar 15, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","980,057.10","0.01","980,057.10","970,000.00","66815L2T5","US66815L2T54","-","99.54","United States","-","USD","1.09","4.52","1.00","Sep 12, 2027","4.11","1.08","-","4.52","1.08","4.52","USD","Sep 12, 2024","Sep 12, 2024"
"3M CO","Capital Goods","Fixed Income","980,078.63","0.01","980,078.63","1,038,000.00","88579YBN0","US88579YBN04","-","93.59","United States","-","USD","3.42","4.95","1.00","Apr 15, 2030","3.05","3.43","-","4.95","3.43","4.95","USD","Mar 27, 2020","Mar 27, 2020"
"ANTERO RESOURCES CORP","Energy","Fixed Income","980,420.76","0.01","980,420.76","990,000.00","03674XAU0","US03674XAU00","-","96.41","United States","-","USD","7.11","5.90","1.00","Feb 01, 2036","5.40","7.12","-","5.90","7.12","5.90","USD","Jan 28, 2026","Jan 28, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","980,486.84","0.01","980,486.84","975,000.00","00138CAX6","US00138CAX65","-","100.40","United States","-","USD","2.30","5.02","1.00","Jan 12, 2029","5.20","2.29","-","5.02","2.29","5.02","USD","Jan 12, 2024","Jan 12, 2024"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","980,499.39","0.01","980,499.39","995,000.00","31847RAJ1","US31847RAJ14","-","96.83","United States","-","USD","6.37","5.94","1.00","Sep 30, 2034","5.45","6.38","-","5.94","6.38","5.94","USD","Sep 30, 2024","Sep 30, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","980,501.02","0.01","980,501.02","1,015,000.00","66989HBA5","US66989HBA59","-","95.60","Switzerland","-","USD","7.32","5.20","1.00","Nov 05, 2035","4.60","7.35","-","5.20","7.35","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","980,656.25","0.01","980,656.25","980,000.00","74153WDB2","US74153WDB28","-","99.29","United States","-","USD","4.23","5.17","1.00","May 27, 2031","5.00","4.22","-","5.17","4.22","5.17","USD","May 27, 2026","May 27, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","980,691.49","0.01","980,691.49","1,035,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.39","United States","-","USD","3.26","5.15","1.00","Feb 15, 2030","3.10","3.26","-","5.15","3.26","5.15","USD","Sep 16, 2019","Sep 16, 2019"
"HUMANA INC","Insurance","Fixed Income","980,828.84","0.01","980,828.84","975,000.00","444859BN1","US444859BN12","-","99.08","United States","-","USD","3.22","5.15","1.00","Apr 01, 2030","4.88","3.28","-","5.15","3.28","5.15","USD","Mar 26, 2020","Mar 26, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","977,702.78","0.01","977,702.78","1,064,000.00","615369AE5","US615369AE53","BP3YP75","91.77","United States","-","USD","11.10","6.00","1.00","Jul 15, 2044","5.25","11.20","-","6.00","11.20","6.00","USD","Jul 16, 2014","Jul 16, 2014"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","977,750.79","0.01","977,750.79","1,009,000.00","33767BAD1","US33767BAD10","-","95.88","United States","-","USD","2.03","4.91","1.00","Sep 15, 2028","2.87","2.02","-","4.91","2.02","4.91","USD","Mar 19, 2021","Mar 19, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","977,814.78","0.01","977,814.78","1,005,000.00","29273VBL3","US29273VBL36","-","97.16","United States","-","USD","12.85","6.52","1.00","Jan 15, 2056","6.30","13.09","-","6.52","13.09","6.52","USD","Jan 27, 2026","Jan 27, 2026"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","977,911.05","0.01","977,911.05","1,000,000.00","133131BC5","US133131BC55","-","95.69","United States","-","USD","7.34","5.48","1.00","Feb 28, 2036","4.90","7.36","-","5.48","7.36","5.48","USD","Feb 19, 2026","Feb 19, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","978,059.49","0.01","978,059.49","995,000.00","210518DY9","US210518DY98","-","98.20","United States","-","USD","3.97","4.95","1.00","Jan 15, 2031","4.50","4.00","-","4.95","4.00","4.95","USD","May 02, 2025","May 02, 2025"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","978,243.97","0.01","978,243.97","1,092,000.00","78646UAA7","US78646UAA79","-","89.29","United States","-","USD","4.46","5.31","1.00","Jun 15, 2031","2.80","4.45","-","5.31","4.45","5.31","USD","May 07, 2021","May 07, 2021"
"D R HORTON INC","Consumer Cyclical","Fixed Income","978,310.63","0.01","978,310.63","965,000.00","23331ABU2","US23331ABU25","-","99.88","United States","-","USD","7.02","5.52","1.00","Oct 15, 2035","5.50","7.06","-","5.52","7.06","5.52","USD","Feb 26, 2025","Feb 26, 2025"
"TIMKEN COMPANY","Capital Goods","Fixed Income","978,338.69","0.01","978,338.69","985,000.00","887389AK0","US887389AK07","-","98.85","United States","-","USD","2.17","5.01","1.00","Dec 15, 2028","4.50","2.23","-","5.01","2.23","5.01","USD","Sep 06, 2018","Sep 06, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","978,392.22","0.01","978,392.22","980,000.00","539830CG2","US539830CG29","-","99.34","United States","-","USD","4.65","4.84","1.00","Dec 15, 2031","4.70","4.69","-","4.84","4.69","4.84","USD","Dec 11, 2024","Dec 11, 2024"
"WALT DISNEY CO","Communications","Fixed Income","978,433.55","0.01","978,433.55","1,132,000.00","254687FB7","US254687FB70","-","85.54","United States","-","USD","11.90","5.99","1.00","Nov 15, 2046","4.75","12.12","-","5.99","12.12","5.99","USD","Nov 15, 2019","Nov 22, 2019"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","978,450.95","0.01","978,450.95","1,130,000.00","53079EBF0","US53079EBF07","BPY9D97","84.27","United States","-","USD","10.89","6.32","1.00","Aug 01, 2044","4.85","10.98","-","6.32","10.98","6.32","USD","Jul 24, 2014","Jul 24, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","978,529.17","0.01","978,529.17","973,000.00","02209SBV4","US02209SBV43","-","98.13","United States","-","USD","6.89","5.51","1.00","Aug 06, 2035","5.25","6.92","-","5.51","6.92","5.51","USD","Aug 06, 2025","Aug 06, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","978,727.17","0.01","978,727.17","1,008,000.00","85771PAC6","US85771PAC68","B522X65","94.89","Norway","-","USD","9.56","5.63","1.00","Aug 17, 2040","5.10","9.59","-","5.63","9.59","5.63","USD","Aug 17, 2010","Aug 17, 2010"
"TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","978,932.16","0.01","978,932.16","960,000.00","89352HBL2","US89352HBL24","-","100.27","Canada","-","USD","7.23","6.44","1.00","Oct 17, 2056","6.38","7.39","-","6.34","7.32","6.34","USD","Apr 17, 2026","Apr 17, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","978,954.97","0.01","978,954.97","1,010,000.00","718172EG0","US718172EG07","-","95.79","United States","-","USD","7.52","5.44","1.00","Apr 29, 2036","4.88","7.54","-","5.44","7.54","5.44","USD","Apr 29, 2026","Apr 29, 2026"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","978,965.05","0.01","978,965.05","1,315,000.00","195869AQ5","US195869AQ57","-","73.29","United States","-","USD","12.23","6.58","1.00","Apr 15, 2048","4.25","12.42","-","6.58","12.42","6.58","USD","Mar 29, 2018","Mar 29, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","978,968.14","0.01","978,968.14","950,000.00","13607P7Y4","US13607P7Y41","-","101.40","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"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","976,006.56","0.01","976,006.56","1,314,000.00","82939GAQ1","US82939GAQ10","BL981C0","73.63","China","-","USD","14.42","5.32","1.00","May 13, 2050","3.35","14.70","-","5.32","14.70","5.32","USD","May 13, 2020","May 13, 2020"
"WALT DISNEY CO","Communications","Fixed Income","976,036.04","0.01","976,036.04","1,083,000.00","254687EX0","US254687EX00","BJQX566","88.78","United States","-","USD","11.46","5.94","1.00","Oct 15, 2045","4.95","11.65","-","5.94","11.65","5.94","USD","Oct 15, 2019","Nov 22, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","976,484.08","0.01","976,484.08","1,107,000.00","26444HAK7","US26444HAK77","-","87.96","United States","-","USD","4.93","4.97","1.00","Dec 15, 2031","2.40","4.93","-","4.97","4.93","4.97","USD","Dec 02, 2021","Dec 02, 2021"
"HUMANA INC","Insurance","Fixed Income","976,502.33","0.01","976,502.33","1,035,000.00","444859CC4","US444859CC48","-","92.98","United States","-","USD","12.68","6.54","1.00","May 01, 2055","6.00","12.91","-","6.54","12.91","6.54","USD","Mar 05, 2025","Mar 05, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","976,635.87","0.01","976,635.87","1,111,000.00","03027XBS8","US03027XBS80","BPBK702","87.09","United States","-","USD","4.70","5.19","1.00","Sep 15, 2031","2.30","4.69","-","5.19","4.69","5.19","USD","Sep 27, 2021","Sep 27, 2021"
"VOYA FINANCIAL INC","Insurance","Fixed Income","976,734.36","0.01","976,734.36","995,000.00","929089AH3","US929089AH39","-","96.46","United States","-","USD","6.44","5.54","1.00","Sep 20, 2034","5.00","6.47","-","5.54","6.47","5.54","USD","Sep 20, 2024","Sep 20, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","976,768.00","0.01","976,768.00","1,109,000.00","521865AZ8","US521865AZ81","-","87.08","United States","-","USD","12.11","6.33","1.00","May 15, 2049","5.25","12.33","-","6.33","12.33","6.33","USD","May 01, 2019","May 01, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","976,900.83","0.01","976,900.83","989,000.00","29364WAW8","US29364WAW82","BDFXRD6","97.77","United States","-","USD","1.60","4.64","1.00","Apr 01, 2028","3.25","1.60","-","4.64","1.60","4.64","USD","Mar 24, 2016","Mar 24, 2016"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","977,064.13","0.01","977,064.13","1,020,000.00","031162DY3","US031162DY30","-","93.37","United States","-","USD","13.18","6.14","1.00","Feb 19, 2056","5.65","13.44","-","6.14","13.44","6.14","USD","Feb 19, 2026","Feb 19, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","977,236.28","0.01","977,236.28","995,000.00","29365TAR5","US29365TAR59","-","97.22","United States","-","USD","7.52","5.57","1.00","Jun 15, 2036","5.20","7.54","-","5.57","7.54","5.57","USD","May 14, 2026","May 14, 2026"
"PECO ENERGY CO","Electric","Fixed Income","977,276.36","0.01","977,276.36","990,000.00","693304BH9","US693304BH96","-","96.98","United States","-","USD","7.11","5.29","1.00","Sep 15, 2035","4.88","7.14","-","5.29","7.14","5.29","USD","Sep 10, 2025","Sep 10, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","977,352.15","0.01","977,352.15","975,000.00","233853BF6","US233853BF64","-","100.08","Germany","-","USD","6.63","5.61","1.00","Jan 13, 2035","5.63","6.66","-","5.61","6.66","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","977,370.29","0.01","977,370.29","970,000.00","842434DC3","US842434DC38","-","100.18","United States","-","USD","6.90","5.42","1.00","Jun 15, 2035","5.45","6.94","-","5.42","6.94","5.42","USD","May 16, 2025","May 16, 2025"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","973,980.52","0.01","973,980.52","995,000.00","04351LAE0","US04351LAE02","-","96.96","United States","-","USD","7.25","5.34","1.00","Nov 15, 2035","4.92","7.28","-","5.34","7.28","5.34","USD","Nov 25, 2025","Nov 25, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","974,442.00","0.01","974,442.00","970,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.58","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.65","2.15","-","4.84","2.15","4.84","USD","Oct 29, 2018","Oct 29, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","974,491.23","0.01","974,491.23","960,000.00","824348BS4","US824348BS43","-","99.71","United States","-","USD","1.48","4.73","1.00","Mar 01, 2028","4.55","1.50","-","4.73","1.50","4.73","USD","Aug 09, 2024","Aug 09, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","974,777.66","0.01","974,777.66","945,000.00","883556DA7","US883556DA77","-","100.75","United States","-","USD","2.26","4.68","1.00","Jan 31, 2029","5.00","2.29","-","4.67","2.22","4.67","USD","Dec 05, 2023","Dec 05, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","974,858.58","0.01","974,858.58","965,000.00","26441CBW4","US26441CBW47","-","100.40","United States","-","USD","1.27","4.69","1.00","Dec 08, 2027","5.00","1.31","-","4.68","1.23","4.68","USD","Dec 08, 2022","Dec 08, 2022"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","974,896.49","0.01","974,896.49","1,605,000.00","65364UAP1","US65364UAP12","-","60.52","United States","-","USD","14.23","6.22","1.00","Jun 27, 2050","3.02","14.44","-","6.22","14.44","6.22","USD","Jun 25, 2020","Jun 25, 2020"
"NXP BV","Technology","Fixed Income","974,920.27","0.01","974,920.27","975,000.00","62954HBH0","US62954HBH03","-","97.75","Netherlands","-","USD","6.93","5.57","1.00","Aug 19, 2035","5.25","6.95","-","5.57","6.95","5.57","USD","Aug 19, 2025","Aug 19, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","974,938.91","0.01","974,938.91","985,000.00","20271RAW0","US20271RAW07","-","97.69","Australia","-","USD","3.75","4.76","1.00","Oct 01, 2030","4.15","3.75","-","4.76","3.75","4.76","USD","Oct 01, 2025","Oct 01, 2025"
"CSX CORP","Transportation","Fixed Income","975,110.97","0.01","975,110.97","1,046,000.00","126408HQ9","US126408HQ95","BGBVKG9","92.17","United States","-","USD","3.31","4.82","1.00","Feb 15, 2030","2.40","3.31","-","4.82","3.31","4.82","USD","Sep 12, 2019","Sep 12, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","975,153.54","0.01","975,153.54","974,000.00","86562MBG4","US86562MBG42","BGSJG46","98.96","Japan","-","USD","2.08","4.80","1.00","Oct 16, 2028","4.31","2.08","-","4.80","2.08","4.80","USD","Oct 16, 2018","Oct 16, 2018"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","975,271.50","0.01","975,271.50","835,000.00","386088AH1","US386088AH17","2395997","114.77","United Kingdom","-","USD","6.47","5.31","1.00","Apr 15, 2035","7.45","6.45","-","5.31","6.45","5.31","USD","Apr 26, 1995","Apr 26, 1995"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","975,327.56","0.01","975,327.56","991,000.00","233853BK5","US233853BK59","-","98.29","Germany","-","USD","2.30","4.89","1.00","Jan 12, 2029","4.15","2.31","-","4.89","2.31","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","975,553.67","0.01","975,553.67","965,000.00","127387AM0","US127387AM08","-","99.54","United States","-","USD","1.08","4.62","1.00","Sep 10, 2027","4.20","1.08","-","4.62","1.08","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","972,262.75","0.01","972,262.75","1,113,000.00","48203RAP9","US48203RAP91","-","87.12","United States","-","USD","4.10","5.34","1.00","Dec 10, 2030","2.00","4.08","-","5.34","4.08","5.34","USD","Dec 10, 2020","Dec 10, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","972,294.50","0.01","972,294.50","1,140,000.00","570535AT1","US570535AT11","BK5JGR0","84.41","United States","-","USD","12.27","6.30","1.00","May 20, 2049","5.00","12.50","-","6.30","12.50","6.30","USD","May 20, 2019","May 20, 2019"
"WESTERN UNION CO/THE","Technology","Fixed Income","972,428.18","0.01","972,428.18","938,000.00","959802AH2","US959802AH24","B1QWTS7","102.53","United States","-","USD","7.54","5.87","1.00","Nov 17, 2036","6.20","7.51","-","5.87","7.51","5.87","USD","Nov 17, 2006","Feb 06, 2007"
"EXXON MOBIL CORP","Energy","Fixed Income","972,445.90","0.01","972,445.90","1,238,000.00","30231GAY8","US30231GAY89","BJTHKK4","77.24","United States","-","USD","10.04","5.45","1.00","Aug 16, 2039","3.00","10.09","-","5.45","10.09","5.45","USD","Aug 16, 2019","Aug 16, 2019"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","972,798.44","0.01","972,798.44","1,003,000.00","05463HAB7","US05463HAB78","BKDSDJ0","96.90","United States","-","USD","2.73","5.03","1.00","Jul 15, 2029","3.90","2.77","-","5.03","2.77","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","972,860.06","0.01","972,860.06","1,096,000.00","35805BAB4","US35805BAB45","-","87.73","Germany","-","USD","4.19","5.45","1.00","Feb 16, 2031","2.38","4.17","-","5.45","4.17","5.45","USD","Sep 16, 2020","Sep 16, 2020"
"TELEDYNE FLIR LLC","Technology","Fixed Income","972,954.24","0.01","972,954.24","1,058,000.00","302445AE1","US302445AE15","-","90.77","United States","-","USD","3.70","5.07","1.00","Aug 01, 2030","2.50","3.70","-","5.07","3.70","5.07","USD","Aug 03, 2020","Aug 03, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","973,089.53","0.01","973,089.53","990,000.00","040555DK7","US040555DK73","-","96.44","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.10","7.35","-","5.58","7.35","5.58","USD","Mar 12, 2026","Mar 12, 2026"
"EIDP INC","Basic Industry","Fixed Income","973,178.60","0.01","973,178.60","1,063,000.00","263534CP2","US263534CP24","-","91.50","United States","-","USD","3.72","4.67","1.00","Jul 15, 2030","2.30","3.73","-","4.67","3.73","4.67","USD","May 15, 2020","May 15, 2020"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","973,681.66","0.01","973,681.66","1,000,000.00","784772AA3","US784772AA37","-","97.27","Saudi Arabia","-","USD","3.99","5.18","1.00","Jan 15, 2031","4.49","3.99","-","5.18","3.99","5.18","USD","Jan 15, 2026","Jan 15, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","970,588.19","0.01","970,588.19","965,000.00","44891AEK9","US44891AEK97","-","99.17","United States","-","USD","2.48","5.08","1.00","Apr 06, 2029","4.75","2.47","-","5.08","2.47","5.08","USD","Apr 06, 2026","Apr 06, 2026"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","970,871.47","0.01","970,871.47","980,000.00","72284KAB7","US72284KAB70","-","97.89","United States","-","USD","12.60","6.38","1.00","May 15, 2054","6.22","12.85","-","6.38","12.85","6.38","USD","Jun 11, 2024","Jun 11, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","970,969.06","0.01","970,969.06","920,000.00","00774MBK0","US00774MBK09","-","102.97","Ireland","-","USD","2.94","7.18","1.00","Mar 10, 2055","6.95","3.00","-","5.97","2.91","5.97","USD","Jul 11, 2024","Jul 11, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","971,104.61","0.01","971,104.61","1,057,000.00","29446MAK8","US29446MAK80","-","91.47","Norway","-","USD","3.57","4.84","1.00","May 22, 2030","2.38","3.57","-","4.84","3.57","4.84","USD","May 22, 2020","May 22, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","971,482.62","0.01","971,482.62","980,000.00","233853BA7","US233853BA77","-","98.71","Germany","-","USD","6.31","5.58","1.00","Jun 25, 2034","5.38","6.34","-","5.58","6.34","5.58","USD","Jun 25, 2024","Jun 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","971,528.75","0.01","971,528.75","1,335,000.00","86562MCQ1","US86562MCQ15","-","72.70","Japan","-","USD","11.43","5.74","1.00","Jan 14, 2042","3.05","11.47","-","5.74","11.47","5.74","USD","Jan 14, 2022","Jan 14, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","971,628.70","0.01","971,628.70","940,000.00","15189TBP1","US15189TBP12","BRK15B7","102.10","United States","-","USD","3.13","6.86","1.00","May 15, 2055","6.70","3.20","-","6.04","3.10","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","971,788.46","0.01","971,788.46","1,460,000.00","00388WAK7","US00388WAK71","BL6K851","65.77","United Arab Emirates","-","USD","14.02","6.10","1.00","Apr 29, 2051","3.40","14.25","-","6.10","14.25","6.10","USD","Apr 29, 2021","Apr 29, 2021"
"VERISK ANALYTICS INC","Technology","Fixed Income","971,810.60","0.01","971,810.60","1,049,000.00","92345YAE6","US92345YAE68","BXPB5K3","92.06","United States","-","USD","11.07","6.22","1.00","Jun 15, 2045","5.50","11.24","-","6.22","11.24","6.22","USD","May 15, 2015","May 15, 2015"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","971,888.91","0.01","971,888.91","965,000.00","19828AAC1","US19828AAC18","-","100.59","United States","-","USD","5.99","5.58","1.00","Jan 15, 2034","5.68","6.02","-","5.58","5.86","5.58","USD","Jan 09, 2024","Jan 09, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","972,053.18","0.01","972,053.18","991,000.00","902494AZ6","US902494AZ66","BPYDJR9","95.95","United States","-","USD","6.32","5.50","1.00","Aug 15, 2034","4.88","6.41","-","5.50","6.41","5.50","USD","Aug 08, 2014","Aug 08, 2014"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","969,013.68","0.01","969,013.68","960,000.00","60856BAE4","US60856BAE48","-","99.84","United States","-","USD","1.64","4.84","1.00","Apr 30, 2028","4.75","1.66","-","4.84","1.66","4.84","USD","Apr 22, 2025","Apr 22, 2025"
"3M CO","Capital Goods","Fixed Income","969,232.53","0.01","969,232.53","1,347,000.00","88579YBP5","US88579YBP51","BKSG5C6","70.95","United States","-","USD","13.52","6.01","1.00","Apr 15, 2050","3.70","13.75","-","6.01","13.75","6.01","USD","Mar 27, 2020","Mar 27, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","969,417.11","0.01","969,417.11","975,000.00","571903BX0","US571903BX08","-","98.00","United States","-","USD","7.08","5.53","1.00","Oct 15, 2035","5.25","7.11","-","5.53","7.11","5.53","USD","Aug 20, 2025","Aug 20, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","969,430.70","0.01","969,430.70","1,090,000.00","37959GAB3","US37959GAB32","-","88.61","United States","-","USD","4.43","5.83","1.00","Jun 15, 2031","3.13","4.41","-","5.83","4.41","5.83","USD","Jun 17, 2021","Jun 17, 2021"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","969,478.64","0.01","969,478.64","1,100,000.00","68327LAD8","US68327LAD82","-","87.45","Canada","-","USD","4.75","5.28","1.00","Oct 15, 2031","2.50","4.75","-","5.28","4.75","5.28","USD","Oct 15, 2021","Oct 15, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","969,513.15","0.01","969,513.15","960,000.00","03073EAU9","US03073EAU91","-","98.74","United States","-","USD","6.01","5.33","1.00","Feb 15, 2034","5.13","6.05","-","5.33","6.05","5.33","USD","Feb 07, 2024","Feb 07, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","969,531.57","0.01","969,531.57","1,024,000.00","911312BU9","US911312BU95","BJM06D5","93.69","United States","-","USD","2.91","4.71","1.00","Sep 01, 2029","2.50","2.90","-","4.71","2.90","4.71","USD","Aug 16, 2019","Aug 16, 2019"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","969,666.73","0.01","969,666.73","880,000.00","129466AM0","US129466AM08","2293433","107.17","United States","-","USD","1.92","4.91","1.00","Sep 15, 2028","8.48","1.91","-","4.91","1.91","4.91","USD","Sep 22, 1998","Sep 22, 1998"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","969,930.80","0.01","969,930.80","950,000.00","05565ECQ6","US05565ECQ61","-","100.05","Germany","-","USD","1.00","4.54","1.00","Aug 13, 2027","4.60","1.00","-","4.54","1.00","4.54","USD","Aug 13, 2024","Aug 13, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","970,119.78","0.01","970,119.78","945,000.00","020002AU5","US020002AU59","B1XBFQ7","101.43","United States","-","USD","7.66","6.61","1.00","May 15, 2067","6.50","7.67","-","6.31","7.62","6.31","USD","May 10, 2007","May 10, 2007"
"STATE STREET CORP","Banking","Fixed Income","970,291.82","0.01","970,291.82","1,020,000.00","857477BN2","US857477BN25","-","94.14","United States","-","USD","3.37","5.19","1.00","Mar 30, 2031","3.15","3.38","-","4.91","3.38","4.91","USD","Sep 30, 2020","Oct 29, 2020"
"WESTERN UNION CO/THE","Technology","Fixed Income","970,467.79","0.01","970,467.79","965,000.00","959802BB4","US959802BB45","-","98.80","United States","-","USD","2.62","5.19","1.00","Jun 15, 2029","4.75","2.63","-","5.19","2.63","5.19","USD","Mar 09, 2026","Mar 09, 2026"
"HP INC","Technology","Fixed Income","967,435.60","0.01","967,435.60","1,023,000.00","40434LAC9","US40434LAC90","-","94.23","United States","-","USD","3.56","5.05","1.00","Jun 17, 2030","3.40","3.57","-","5.05","3.57","5.05","USD","Jun 17, 2020","Jun 17, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","967,524.32","0.01","967,524.32","795,000.00","737679DC1","US737679DC18","B3KBY56","120.87","United States","-","USD","8.25","5.55","1.00","Dec 15, 2038","7.90","8.26","-","5.55","8.26","5.55","USD","Dec 10, 2008","Dec 10, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","967,553.31","0.01","967,553.31","1,540,000.00","75513ECP4","US75513ECP43","BMYT813","61.75","United States","-","USD","14.66","5.96","1.00","Mar 15, 2052","3.03","14.89","-","5.96","14.89","5.96","USD","Nov 16, 2021","Nov 16, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","967,717.32","0.01","967,717.32","955,000.00","62829D2F6","US62829D2F60","-","99.78","United States","-","USD","3.29","5.07","1.00","Apr 01, 2030","5.00","3.28","-","5.07","3.28","5.07","USD","Mar 31, 2025","Mar 31, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","967,741.71","0.01","967,741.71","940,000.00","233853AT7","US233853AT77","BPSK9N2","101.11","Germany","-","USD","1.99","4.85","1.00","Sep 20, 2028","5.40","1.98","-","4.85","1.98","4.85","USD","Aug 09, 2023","Aug 09, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","967,795.86","0.01","967,795.86","1,017,000.00","539830BK4","US539830BK40","BDB6BN7","94.31","United States","-","USD","7.63","5.25","1.00","May 15, 2036","4.50","7.70","-","5.25","7.70","5.25","USD","Nov 23, 2015","Nov 23, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","967,944.47","0.01","967,944.47","1,132,000.00","842400FQ1","US842400FQ14","B469DS7","83.73","United States","-","USD","9.66","6.25","1.00","Sep 01, 2040","4.50","9.70","-","6.25","9.70","6.25","USD","Aug 30, 2010","Aug 30, 2010"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","968,243.56","0.01","968,243.56","1,095,000.00","03524BAF3","US03524BAF31","BJ7WD68","86.21","Belgium","-","USD","11.02","5.90","1.00","Feb 01, 2044","4.63","11.11","-","5.90","11.11","5.90","USD","Jan 27, 2014","Jan 27, 2014"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","968,345.28","0.01","968,345.28","920,000.00","573874AQ7","US573874AQ74","-","103.14","United States","-","USD","5.61","5.41","1.00","Sep 15, 2033","5.95","5.67","-","5.40","5.51","5.40","USD","Sep 18, 2023","Sep 18, 2023"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","968,429.78","0.01","968,429.78","997,000.00","743674BG7","US743674BG76","-","96.57","United States","-","USD","7.20","5.83","1.00","Dec 15, 2035","5.35","7.21","-","5.83","7.21","5.83","USD","Nov 24, 2025","Nov 24, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","968,555.24","0.01","968,555.24","945,000.00","40139LBG7","US40139LBG77","-","101.18","United States","-","USD","1.20","4.57","1.00","Oct 28, 2027","5.55","1.20","-","4.57","1.20","4.57","USD","Oct 28, 2022","Oct 28, 2022"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","968,604.96","0.01","968,604.96","1,047,000.00","806854AJ4","US806854AJ48","-","92.31","United States","-","USD","3.64","4.82","1.00","Jun 26, 2030","2.65","3.65","-","4.82","3.65","4.82","USD","Jun 26, 2020","Jun 26, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","968,628.05","0.01","968,628.05","1,125,000.00","49271VAD2","US49271VAD29","BHNH4B5","85.28","United States","-","USD","11.97","6.34","1.00","May 25, 2048","5.09","12.18","-","6.34","12.18","6.34","USD","May 25, 2019","May 31, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","968,735.33","0.01","968,735.33","865,000.00","15189XAD0","US15189XAD03","2280156","109.52","United States","-","USD","5.25","5.23","1.00","Mar 15, 2033","6.95","5.24","-","5.23","5.24","5.23","USD","Sep 15, 2003","Jan 07, 2004"
"CROWN CASTLE INC","Communications","Fixed Income","968,748.84","0.01","968,748.84","978,000.00","22822VBG5","US22822VBG59","BQ1P0K5","97.00","United States","-","USD","6.35","5.67","1.00","Sep 01, 2034","5.20","6.37","-","5.67","6.37","5.67","USD","Aug 12, 2024","Aug 12, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","965,348.81","0.01","965,348.81","960,000.00","883556CU4","US883556CU41","-","99.70","United States","-","USD","5.27","5.00","1.00","Nov 21, 2032","4.95","5.33","-","5.00","5.33","5.00","USD","Nov 21, 2022","Nov 21, 2022"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","965,363.95","0.01","965,363.95","958,000.00","053611AJ8","US053611AJ82","BGLBS32","100.13","United States","-","USD","2.10","4.81","1.00","Dec 06, 2028","4.88","2.20","-","4.81","1.98","4.81","USD","Dec 06, 2018","Dec 06, 2018"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","965,598.23","0.01","965,598.23","1,200,000.00","701094AL8","US701094AL88","BF1GF73","78.85","United States","-","USD","12.32","5.88","1.00","Mar 01, 2047","4.10","12.55","-","5.88","12.55","5.88","USD","Sep 01, 2017","Dec 11, 2017"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","965,696.04","0.01","965,696.04","985,000.00","78081BAV5","US78081BAV53","-","96.09","United States","-","USD","12.96","6.24","1.00","Sep 25, 2055","5.95","13.21","-","6.24","13.21","6.24","USD","Sep 16, 2025","Sep 16, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","965,712.46","0.01","965,712.46","985,000.00","89236TKR5","US89236TKR58","-","97.90","United States","-","USD","5.51","5.09","1.00","Jan 12, 2033","4.70","5.49","-","5.09","5.49","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","965,856.05","0.01","965,856.05","1,105,000.00","278865BM1","US278865BM17","-","86.39","United States","-","USD","5.04","4.97","1.00","Feb 01, 2032","2.13","5.03","-","4.97","5.03","4.97","USD","Dec 15, 2021","Dec 15, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","965,937.49","0.01","965,937.49","955,000.00","94106LCC1","US94106LCC19","-","99.49","United States","-","USD","3.24","4.80","1.00","Mar 15, 2030","4.65","3.26","-","4.80","3.26","4.80","USD","Nov 04, 2024","Nov 04, 2024"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","966,003.90","0.01","966,003.90","1,525,000.00","695156AW9","US695156AW92","BP0TWY9","62.40","United States","-","USD","14.57","5.95","1.00","Oct 01, 2051","3.05","14.80","-","5.95","14.80","5.95","USD","Sep 21, 2021","Sep 21, 2021"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","966,062.20","0.01","966,062.20","1,094,000.00","277432AL4","US277432AL49","B8FGV38","86.41","United States","-","USD","10.34","6.14","1.00","Sep 01, 2042","4.80","10.43","-","6.14","10.43","6.14","USD","Jun 05, 2012","Jun 05, 2012"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","966,100.28","0.01","966,100.28","975,000.00","032095AX9","US032095AX91","-","98.35","United States","-","USD","2.15","4.66","1.00","Nov 15, 2028","3.90","2.17","-","4.66","2.17","4.66","USD","Nov 10, 2025","Nov 10, 2025"
"LEIDOS INC","Technology","Fixed Income","966,287.07","0.01","966,287.07","1,000,000.00","52532XAN5","US52532XAN57","-","94.67","United States","-","USD","7.33","5.73","1.00","Mar 15, 2036","5.00","7.34","-","5.73","7.34","5.73","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","966,393.08","0.01","966,393.08","1,210,000.00","025932AL8","US025932AL88","BF3BYD5","79.39","United States","-","USD","12.12","6.28","1.00","Jun 15, 2047","4.50","12.33","-","6.28","12.33","6.28","USD","Jun 02, 2017","Jun 02, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","966,705.50","0.01","966,705.50","955,000.00","58769JBA4","US58769JBA43","-","100.26","Germany","-","USD","3.00","5.01","1.00","Nov 15, 2029","5.10","2.99","-","5.01","2.99","5.01","USD","Nov 15, 2024","Nov 15, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","966,734.29","0.01","966,734.29","1,018,000.00","718547AK8","US718547AK86","-","94.63","United States","-","USD","3.14","4.88","1.00","Dec 15, 2029","3.15","3.15","-","4.88","3.15","4.88","USD","Dec 15, 2022","Apr 28, 2023"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","966,918.51","0.01","966,918.51","980,000.00","62878U2K7","US62878U2K72","-","97.20","Australia","-","USD","3.69","4.90","1.00","Sep 16, 2030","4.15","3.70","-","4.90","3.70","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","963,584.28","0.01","963,584.28","955,000.00","709599CA0","US709599CA09","BPLRNB6","100.58","United States","-","USD","2.66","5.03","1.00","Jul 01, 2029","5.25","2.69","-","5.03","2.61","5.03","USD","Jun 21, 2024","Jun 21, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","963,593.92","0.01","963,593.92","902,000.00","534187BA6","US534187BA67","B6686G7","106.09","United States","-","USD","8.91","6.33","1.00","Jun 15, 2040","7.00","8.91","-","6.33","8.91","6.33","USD","Jun 18, 2010","Jun 18, 2010"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","963,740.92","0.01","963,740.92","1,112,000.00","907818EQ7","US907818EQ79","BYWJV98","85.39","United States","-","USD","8.68","5.36","1.00","Sep 15, 2037","3.60","8.72","-","5.36","8.72","5.36","USD","Sep 19, 2017","Sep 19, 2017"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","963,748.47","0.01","963,748.47","964,000.00","45687AAP7","US45687AAP75","BF0VCD4","98.39","United States","-","USD","1.90","4.57","1.00","Aug 21, 2028","3.75","1.94","-","4.57","1.94","4.57","USD","Feb 21, 2018","Feb 21, 2018"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","963,750.29","0.01","963,750.29","965,000.00","29364GAS2","US29364GAS21","-","99.23","United States","-","USD","7.20","6.33","1.00","Jun 15, 2056","6.10","7.34","-","6.21","7.29","6.21","USD","Nov 07, 2025","Nov 07, 2025"
"PROLOGIS LP","Reits","Fixed Income","963,774.99","0.01","963,774.99","963,000.00","74340XBX8","US74340XBX84","-","98.66","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","4.00","2.00","-","4.66","2.00","4.66","USD","Sep 15, 2022","Oct 06, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","963,932.10","0.01","963,932.10","922,000.00","13645RAF1","US13645RAF10","B1X9JN6","103.42","Canada","-","USD","7.89","5.52","1.00","May 15, 2037","5.95","7.87","-","5.52","7.87","5.52","USD","May 08, 2007","May 08, 2007"
"ONE GAS INC","Natural Gas","Fixed Income","964,062.21","0.01","964,062.21","1,092,000.00","68235PAF5","US68235PAF53","BSKRSL3","86.06","United States","-","USD","10.93","5.95","1.00","Feb 01, 2044","4.66","11.07","-","5.95","11.07","5.95","USD","Aug 01, 2014","Oct 07, 2014"
"EBAY INC","Consumer Cyclical","Fixed Income","964,215.35","0.01","964,215.35","905,000.00","278642BB8","US278642BB85","-","105.48","United States","-","USD","5.08","5.27","1.00","Nov 22, 2032","6.30","5.16","-","5.24","4.99","5.24","USD","Nov 22, 2022","Nov 22, 2022"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","964,528.82","0.01","964,528.82","1,030,000.00","744330AB7","US744330AB76","BPJLBC7","92.45","Hong Kong","-","USD","4.94","5.18","1.00","Mar 24, 2032","3.63","4.96","-","5.18","4.96","5.18","USD","Mar 24, 2022","Mar 24, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","964,741.08","0.01","964,741.08","1,045,000.00","231021AQ9","US231021AQ97","BF262M6","90.80","United States","-","USD","10.87","5.72","1.00","Oct 01, 2043","4.88","11.03","-","5.72","11.03","5.72","USD","Sep 24, 2013","Sep 24, 2013"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","961,979.50","0.01","961,979.50","1,000,000.00","48669DAD4","US48669DAD49","-","94.97","Kazakhstan","-","USD","7.38","5.93","1.00","Apr 29, 2036","5.25","7.39","-","5.93","7.39","5.93","USD","Apr 29, 2026","Apr 29, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","962,038.59","0.01","962,038.59","965,000.00","459200LJ8","US459200LJ85","-","97.34","United States","-","USD","6.61","5.60","1.00","Feb 10, 2035","5.20","6.63","-","5.60","6.63","5.60","USD","Feb 10, 2025","Feb 10, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","962,235.41","0.01","962,235.41","1,567,000.00","038222AP0","US038222AP03","BMDPPX3","61.01","United States","-","USD","14.81","5.78","1.00","Jun 01, 2050","2.75","15.04","-","5.78","15.04","5.78","USD","May 29, 2020","May 29, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","962,290.95","0.01","962,290.95","970,000.00","80282KBT2","US80282KBT25","-","98.51","United States","-","USD","4.18","5.48","1.00","Jun 05, 2032","5.22","4.21","-","5.48","4.21","5.48","USD","Jun 05, 2026","Jun 05, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","962,326.95","0.01","962,326.95","781,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","121.71","Belgium","-","USD","8.54","5.66","1.00","Nov 15, 2039","8.00","8.57","-","5.66","8.57","5.66","USD","Nov 15, 2010","Mar 14, 2011"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","962,536.48","0.01","962,536.48","979,000.00","40053XAA7","US40053XAA72","-","97.40","Colombia","-","USD","3.35","5.64","1.00","May 15, 2030","4.88","3.39","-","5.64","3.39","5.64","USD","May 15, 2020","May 15, 2020"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","962,732.92","0.01","962,732.92","954,000.00","21987BAK4","US21987BAK44","B0LCW64","99.01","Chile","-","USD","6.97","5.76","1.00","Sep 21, 2035","5.63","6.94","-","5.76","6.94","5.76","USD","Sep 21, 2005","Sep 21, 2005"
"WESTLAKE CORP","Basic Industry","Fixed Income","962,822.43","0.01","962,822.43","977,000.00","960413BB7","US960413BB77","-","97.50","United States","-","USD","7.07","5.90","1.00","Nov 15, 2035","5.55","7.08","-","5.90","7.08","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","962,843.59","0.01","962,843.59","965,000.00","776696AH9","US776696AH96","-","97.69","United States","-","USD","4.70","5.23","1.00","Feb 15, 2032","4.75","4.72","-","5.23","4.72","5.23","USD","Aug 21, 2024","Aug 21, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","962,855.15","0.01","962,855.15","945,000.00","30225VAS6","US30225VAS60","-","99.31","United States","-","USD","5.92","5.51","1.00","Feb 01, 2034","5.40","5.95","-","5.51","5.95","5.51","USD","Jan 19, 2024","Jan 19, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","963,101.92","0.01","963,101.92","1,202,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","78.44","China","-","USD","13.70","5.31","1.00","Aug 08, 2049","3.68","13.98","-","5.31","13.98","5.31","USD","Aug 08, 2019","Aug 08, 2019"
"APPALACHIAN POWER CO","Electric","Fixed Income","963,123.17","0.01","963,123.17","975,000.00","037735DA2","US037735DA25","-","96.63","United States","-","USD","5.05","5.16","1.00","Aug 01, 2032","4.50","5.08","-","5.16","5.08","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","963,163.13","0.01","963,163.13","960,000.00","556079AG6","US556079AG66","-","97.82","Australia","-","USD","6.84","5.93","1.00","Aug 13, 2036","5.64","6.81","-","5.93","6.81","5.93","USD","Aug 13, 2025","Aug 13, 2025"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","963,292.52","0.01","963,292.52","950,000.00","89387YAC5","US89387YAC57","BGT3SC9","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.08","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","963,327.55","0.01","963,327.55","960,000.00","759187JX6","US759187JX65","-","99.63","United States","-","USD","1.85","5.39","1.00","Jul 27, 2029","4.75","1.84","-","5.39","1.84","5.39","USD","May 29, 2026","May 29, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","963,551.72","0.01","963,551.72","967,000.00","278062AG9","US278062AG90","BD5WHZ5","98.54","United States","-","USD","1.09","4.42","1.00","Sep 15, 2027","3.10","1.10","-","4.42","1.10","4.42","USD","Sep 15, 2017","Sep 15, 2017"
"JABIL INC","Technology","Fixed Income","960,230.31","0.01","960,230.31","960,000.00","46656PAC8","US46656PAC86","-","97.92","United States","-","USD","2.31","5.09","1.00","Feb 01, 2029","4.20","2.31","-","5.09","2.31","5.09","USD","Jan 23, 2026","Jan 23, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","960,239.40","0.01","960,239.40","973,000.00","025537AJ0","US025537AJ08","BD5W829","98.07","United States","-","USD","1.26","4.74","1.00","Nov 13, 2027","3.20","1.25","-","4.74","1.25","4.74","USD","Nov 13, 2017","Nov 13, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","960,422.54","0.01","960,422.54","963,000.00","842400GQ0","US842400GQ05","BJMTK85","98.08","United States","-","USD","2.34","5.00","1.00","Mar 01, 2029","4.20","2.39","-","5.00","2.39","5.00","USD","Mar 15, 2019","Mar 15, 2019"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","960,754.68","0.01","960,754.68","1,138,000.00","487836BQ0","US487836BQ08","BD31BB8","83.02","United States","-","USD","11.85","5.98","1.00","Apr 01, 2046","4.50","12.00","-","5.98","12.00","5.98","USD","Mar 07, 2016","Mar 07, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","960,813.31","0.01","960,813.31","1,090,000.00","92343VBE3","US92343VBE39","B73YQP4","87.07","United States","-","USD","10.21","6.06","1.00","Nov 01, 2041","4.75","10.24","-","6.06","10.24","6.06","USD","Nov 03, 2011","Nov 03, 2011"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","960,901.81","0.01","960,901.81","960,000.00","928668CX8","US928668CX87","-","98.32","Germany","-","USD","3.63","5.31","1.00","Sep 11, 2030","4.85","3.63","-","5.31","3.63","5.31","USD","Sep 11, 2025","Sep 11, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","961,037.17","0.01","961,037.17","991,000.00","720186AL9","US720186AL95","BJR4FP7","96.47","United States","-","USD","2.63","4.84","1.00","Jun 01, 2029","3.50","2.66","-","4.84","2.66","4.84","USD","May 24, 2019","May 24, 2019"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","961,296.40","0.01","961,296.40","851,000.00","761713AT3","US761713AT36","B1Z53M9","112.20","United States","-","USD","7.66","5.73","1.00","Jun 15, 2037","7.25","7.64","-","5.73","7.64","5.73","USD","Jun 21, 2007","Jun 21, 2007"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","961,312.91","0.01","961,312.91","1,080,000.00","30225VAF4","US30225VAF40","-","88.64","United States","-","USD","4.45","5.23","1.00","Jun 01, 2031","2.55","4.44","-","5.23","4.44","5.23","USD","May 11, 2021","May 11, 2021"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","961,535.88","0.01","961,535.88","981,000.00","05348EBC2","US05348EBC21","BD5W7Z5","97.94","United States","-","USD","1.43","4.65","1.00","Jan 15, 2028","3.20","1.42","-","4.65","1.42","4.65","USD","Nov 15, 2017","Nov 15, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","961,566.10","0.01","961,566.10","1,491,000.00","665772CR8","US665772CR86","BKLMSY4","63.35","United States","-","USD","14.40","5.76","1.00","Mar 01, 2050","2.90","14.63","-","5.76","14.63","5.76","USD","Sep 10, 2019","Sep 10, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","961,567.43","0.01","961,567.43","1,321,000.00","89153VAX7","US89153VAX73","-","72.59","France","-","USD","11.15","5.74","1.00","Jun 29, 2041","2.99","11.21","-","5.74","11.21","5.74","USD","Jun 29, 2020","Jun 29, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","961,578.34","0.01","961,578.34","1,245,000.00","595620AR6","US595620AR65","BDFFSG2","75.35","United States","-","USD","12.42","6.04","1.00","Aug 01, 2047","3.95","12.63","-","6.04","12.63","6.04","USD","Feb 01, 2017","Feb 01, 2017"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","961,815.54","0.01","961,815.54","975,000.00","64105MAF8","US64105MAF86","-","97.09","Switzerland","-","USD","5.55","5.02","1.00","Mar 18, 2033","4.50","5.58","-","5.02","5.58","5.02","USD","Mar 18, 2026","Mar 18, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","961,846.50","0.01","961,846.50","981,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.48","United States","-","USD","2.61","4.85","1.00","Jun 01, 2029","3.90","2.65","-","4.85","2.65","4.85","USD","May 20, 2019","May 20, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","958,765.34","0.01","958,765.34","1,309,000.00","341081FP7","US341081FP71","BF3RG04","72.71","United States","-","USD","12.97","5.98","1.00","Dec 01, 2047","3.70","13.18","-","5.98","13.18","5.98","USD","Nov 16, 2017","Nov 16, 2017"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","958,930.82","0.01","958,930.82","954,000.00","45687AAG7","US45687AAG76","BN8T678","99.91","United States","-","USD","10.56","5.76","1.00","Jun 15, 2043","5.75","10.65","-","5.76","10.65","5.76","USD","Dec 15, 2013","Jun 10, 2014"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","959,133.02","0.01","959,133.02","963,000.00","443510AJ1","US443510AJ12","BFX72D9","98.06","United States","-","USD","1.46","4.80","1.00","Feb 15, 2028","3.50","1.47","-","4.80","1.47","4.80","USD","Feb 02, 2018","Feb 02, 2018"
"EVERGY INC","Electric","Fixed Income","959,369.55","0.01","959,369.55","960,000.00","30034WAF3","US30034WAF32","-","98.36","United States","-","USD","2.41","4.91","1.00","Mar 15, 2029","4.25","2.43","-","4.91","2.43","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","959,385.17","0.01","959,385.17","1,389,000.00","010392FT0","US010392FT07","BJYDFQ8","68.00","United States","-","USD","13.57","6.03","1.00","Oct 01, 2049","3.45","13.79","-","6.03","13.79","6.03","USD","Sep 17, 2019","Sep 17, 2019"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","959,403.05","0.01","959,403.05","897,000.00","53079EAG9","US53079EAG98","B06NP07","104.65","United States","-","USD","6.50","5.81","1.00","Mar 15, 2035","6.50","6.46","-","5.81","6.46","5.81","USD","Mar 22, 2005","Mar 22, 2005"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","959,490.15","0.01","959,490.15","975,000.00","50077LBF2","US50077LBF22","-","96.73","United States","-","USD","4.01","5.05","1.00","Mar 01, 2031","4.25","4.05","-","5.05","4.05","5.05","USD","Sep 01, 2020","Jan 19, 2021"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","959,541.26","0.01","959,541.26","925,000.00","125581GX0","US125581GX07","BZ00V01","101.45","United States","-","USD","1.51","5.18","1.00","Mar 09, 2028","6.13","1.50","-","5.18","1.50","5.18","USD","Mar 09, 2018","Mar 09, 2018"
"PACIFICORP","Electric","Fixed Income","959,542.57","0.01","959,542.57","1,315,000.00","695114CT3","US695114CT39","BDG06H3","72.88","United States","-","USD","12.78","6.42","1.00","Jan 15, 2049","4.13","12.98","-","6.42","12.98","6.42","USD","Jul 13, 2018","Jul 13, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","959,643.20","0.01","959,643.20","990,000.00","58769JAS6","US58769JAS69","BPQTKJ4","96.77","Germany","-","USD","6.15","5.53","1.00","Jan 11, 2034","5.00","6.12","-","5.53","6.12","5.53","USD","Jan 11, 2024","Jan 11, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","959,773.60","0.01","959,773.60","1,100,000.00","882508BL7","US882508BL77","-","86.58","United States","-","USD","4.75","4.88","1.00","Sep 15, 2031","1.90","4.75","-","4.88","4.75","4.88","USD","Sep 15, 2021","Sep 15, 2021"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","959,818.60","0.01","959,818.60","885,000.00","501044BT7","US501044BT76","2563567","107.34","United States","-","USD","2.55","4.91","1.00","Jun 01, 2029","7.70","2.54","-","4.91","2.54","4.91","USD","Jun 25, 1999","Oct 20, 1999"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","960,045.66","0.01","960,045.66","1,004,000.00","82939GAL2","US82939GAL23","BJYCX38","95.04","China","-","USD","3.06","4.58","1.00","Nov 12, 2029","2.95","3.08","-","4.58","3.08","4.58","USD","Nov 12, 2019","Nov 12, 2019"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","956,954.64","0.01","956,954.64","1,090,000.00","744533BM1","US744533BM10","-","86.83","United States","-","USD","4.63","5.19","1.00","Aug 15, 2031","2.20","4.62","-","5.19","4.62","5.19","USD","Aug 13, 2021","Aug 13, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","957,113.05","0.01","957,113.05","935,000.00","04636NAG8","US04636NAG88","-","100.46","United Kingdom","-","USD","3.16","4.76","1.00","Mar 03, 2030","4.90","3.22","-","4.76","3.08","4.76","USD","Mar 03, 2023","Mar 03, 2023"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","957,387.19","0.01","957,387.19","915,000.00","962166AW4","US962166AW45","B0141N0","102.47","United States","-","USD","1.12","4.78","1.00","Oct 01, 2027","6.95","1.11","-","4.78","1.11","4.78","USD","Oct 08, 1997","Oct 08, 1997"
"UNION ELECTRIC CO","Electric","Fixed Income","957,494.55","0.01","957,494.55","995,000.00","906548DD1","US906548DD17","-","95.85","United States","-","USD","13.60","6.05","1.00","Sep 15, 2056","5.75","13.88","-","6.05","13.88","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","957,532.54","0.01","957,532.54","1,065,000.00","48126PAA0","US48126PAA03","-","88.95","Kazakhstan","-","USD","5.75","5.49","1.00","Apr 14, 2033","3.50","5.78","-","5.49","5.78","5.49","USD","Oct 14, 2020","Oct 14, 2020"
"CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","957,698.43","0.01","957,698.43","965,000.00","17108JAA1","US17108JAA16","-","98.98","United States","-","USD","1.78","4.90","1.00","Jul 01, 2028","4.34","1.83","-","4.90","1.83","4.90","USD","Oct 30, 2018","Oct 30, 2018"
"NRG ENERGY INC 144A","Electric","Fixed Income","957,886.74","0.01","957,886.74","980,000.00","629377DB5","US629377DB54","-","96.27","United States","-","USD","7.02","5.94","1.00","Oct 15, 2035","5.41","7.03","-","5.94","7.03","5.94","USD","Oct 08, 2025","Oct 08, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","957,893.34","0.01","957,893.34","935,000.00","63743HFP2","US63743HFP29","-","100.14","United States","-","USD","3.89","4.96","1.00","Feb 07, 2031","5.00","3.93","-","4.96","3.93","4.96","USD","Feb 05, 2024","Feb 05, 2024"
"TEXTRON INC","Capital Goods","Fixed Income","958,123.70","0.01","958,123.70","950,000.00","883203CE9","US883203CE97","-","99.82","United States","-","USD","6.80","5.53","1.00","May 15, 2035","5.50","6.84","-","5.53","6.84","5.53","USD","Feb 13, 2025","Feb 13, 2025"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","955,036.69","0.01","955,036.69","997,000.00","631005BJ3","US631005BJ39","BL6BZG4","94.81","United States","-","USD","3.37","4.94","1.00","Apr 09, 2030","3.40","3.39","-","4.94","3.39","4.94","USD","Apr 09, 2020","Apr 09, 2020"
"MASTERCARD INC","Technology","Fixed Income","955,191.92","0.01","955,191.92","940,000.00","57636QBF0","US57636QBF00","-","100.00","United States","-","USD","1.51","4.55","1.00","Mar 15, 2028","4.55","1.54","-","4.55","1.54","4.55","USD","Feb 27, 2025","Feb 27, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","955,326.37","0.01","955,326.37","959,000.00","26444HAN1","US26444HAN17","BM9B9B1","98.49","United States","-","USD","12.71","6.06","1.00","Nov 15, 2052","5.95","12.97","-","6.06","12.97","6.06","USD","Nov 10, 2022","Nov 10, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","955,398.72","0.01","955,398.72","965,000.00","210518EA0","US210518EA04","-","97.89","United States","-","USD","7.41","5.40","1.00","May 01, 2036","5.13","7.49","-","5.40","7.49","5.40","USD","May 05, 2026","May 05, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","955,465.95","0.01","955,465.95","955,000.00","171239AN6","US171239AN62","-","99.12","United States","-","USD","7.46","5.42","1.00","May 20, 2036","5.30","7.50","-","5.42","7.50","5.42","USD","May 20, 2026","May 20, 2026"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","955,479.53","0.01","955,479.53","1,020,000.00","04316JAJ8","US04316JAJ88","-","93.55","United States","-","USD","13.09","6.24","1.00","Jul 15, 2054","5.75","13.35","-","6.24","13.35","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","955,547.62","0.01","955,547.62","970,000.00","286181AR3","US286181AR39","-","97.75","Canada","-","USD","3.84","5.23","1.00","Nov 24, 2030","4.64","3.84","-","5.23","3.84","5.23","USD","Nov 24, 2025","Nov 24, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","955,606.01","0.01","955,606.01","980,000.00","78081BAS2","US78081BAS25","-","95.20","United States","-","USD","12.74","6.26","1.00","Sep 02, 2054","5.90","12.98","-","6.26","12.98","6.26","USD","Jun 10, 2024","Jun 10, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","955,803.52","0.01","955,803.52","1,110,000.00","571903BH5","US571903BH57","-","85.36","United States","-","USD","6.32","5.21","1.00","Oct 15, 2033","2.75","6.32","-","5.21","6.32","5.21","USD","Sep 22, 2021","Sep 22, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","955,869.75","0.01","955,869.75","1,320,000.00","369550BQ0","US369550BQ02","BNXM843","72.00","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.85","11.24","-","5.66","11.24","5.66","USD","May 10, 2021","May 10, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","955,922.92","0.01","955,922.92","1,180,000.00","260543CL5","US260543CL56","BQSBHN8","79.57","United States","-","USD","11.03","6.56","1.00","Oct 01, 2044","4.63","11.14","-","6.56","11.14","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","956,128.41","0.01","956,128.41","990,000.00","79588TAE0","US79588TAE01","-","95.19","United States","-","USD","4.82","5.75","1.00","Apr 08, 2032","4.75","4.84","-","5.75","4.84","5.75","USD","Apr 08, 2022","Apr 08, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","956,132.47","0.01","956,132.47","1,105,000.00","049560AT2","US049560AT22","-","86.49","United States","-","USD","4.24","4.90","1.00","Jan 15, 2031","1.50","4.23","-","4.90","4.23","4.90","USD","Oct 01, 2020","Oct 01, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","956,287.82","0.01","956,287.82","971,000.00","002824AY6","US002824AY67","B91ZLX6","97.66","United States","-","USD","9.55","5.54","1.00","May 27, 2040","5.30","9.58","-","5.54","9.58","5.54","USD","May 27, 2010","May 27, 2010"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","953,408.80","0.01","953,408.80","1,157,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.39","United States","-","USD","10.82","6.31","1.00","May 02, 2043","4.50","10.87","-","6.31","10.87","6.31","USD","May 02, 2013","May 02, 2013"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","953,989.11","0.01","953,989.11","1,450,000.00","74446T2C6","US74446T2C68","BN2TTD1","65.72","Thailand","-","USD","16.57","5.89","1.00","Jul 16, 2070","3.70","16.83","-","5.89","16.83","5.89","USD","Jul 16, 2020","Jul 16, 2020"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","954,413.39","0.01","954,413.39","1,224,000.00","694308HL4","US694308HL49","BSJCWL7","76.45","United States","-","USD","11.35","6.50","1.00","Mar 15, 2045","4.30","11.48","-","6.50","11.48","6.50","USD","Nov 06, 2014","Nov 06, 2014"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","954,462.45","0.01","954,462.45","945,000.00","539830CK3","US539830CK31","-","99.18","United States","-","USD","1.90","4.57","1.00","Aug 15, 2028","4.15","1.92","-","4.57","1.92","4.57","USD","Jul 28, 2025","Jul 28, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","954,561.25","0.01","954,561.25","935,000.00","00914AAV4","US00914AAV44","-","100.08","United States","-","USD","2.34","5.06","1.00","Mar 01, 2029","5.10","2.37","-","5.06","2.37","5.06","USD","Jan 24, 2024","Jan 24, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","954,658.69","0.01","954,658.69","930,000.00","13607PNF7","US13607PNF70","-","101.01","Canada","-","USD","2.87","7.21","1.00","Jan 28, 2085","6.95","2.88","-","6.68","3.00","6.68","USD","Nov 05, 2024","Nov 05, 2024"
"ONEOK INC","Energy","Fixed Income","951,543.03","0.01","951,543.03","955,000.00","682680AS2","US682680AS26","BF7GWC1","99.53","United States","-","USD","0.90","4.50","1.00","Jul 13, 2027","4.00","0.94","-","4.50","0.94","4.50","USD","Jul 13, 2017","Jul 13, 2017"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","951,704.52","0.01","951,704.52","960,000.00","69121KAJ3","US69121KAJ34","-","99.00","United States","-","USD","3.48","6.49","1.00","Jul 15, 2030","6.20","3.47","-","6.49","3.47","6.49","USD","May 15, 2025","May 15, 2025"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","951,772.50","0.01","951,772.50","930,000.00","98956PBC5","US98956PBC59","-","99.99","United States","-","USD","6.57","5.50","1.00","Feb 19, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Feb 19, 2025","Feb 19, 2025"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","951,782.67","0.01","951,782.67","957,000.00","05890MAA1","US05890MAA18","BYWD9R4","98.47","Chile","-","USD","1.17","4.80","1.00","Oct 12, 2027","3.50","1.17","-","4.80","1.17","4.80","USD","Oct 12, 2017","Oct 12, 2017"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","951,863.62","0.01","951,863.62","985,000.00","71675BAA8","US71675BAA89","-","95.93","Malaysia","-","USD","1.60","4.68","1.00","Mar 23, 2028","2.11","1.60","-","4.68","1.60","4.68","USD","Mar 23, 2021","Mar 23, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","951,882.14","0.01","951,882.14","945,000.00","8426EPAL2","US8426EPAL25","-","99.70","United States","-","USD","4.17","6.23","1.00","Sep 15, 2056","6.05","4.27","-","6.13","4.32","6.13","USD","May 22, 2026","May 22, 2026"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","951,887.23","0.01","951,887.23","875,000.00","136385AJ0","US136385AJ06","B1BS7H5","105.93","Canada","-","USD","7.50","5.74","1.00","Feb 15, 2037","6.50","7.47","-","5.74","7.47","5.74","USD","Aug 17, 2006","Aug 17, 2006"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","951,969.32","0.01","951,969.32","940,000.00","26442CBQ6","US26442CBQ69","-","99.41","United States","-","USD","6.70","5.34","1.00","Mar 15, 2035","5.25","6.74","-","5.34","6.74","5.34","USD","Jan 06, 2025","Jan 06, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","951,995.74","0.01","951,995.74","1,185,000.00","743315AT0","US743315AT02","BG0T5R0","78.84","United States","-","USD","12.55","5.95","1.00","Mar 15, 2048","4.20","12.78","-","5.95","12.78","5.95","USD","Mar 14, 2018","Mar 14, 2018"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","952,758.28","0.01","952,758.28","950,000.00","19828AAD9","US19828AAD90","-","98.70","United States","-","USD","4.40","5.38","1.00","Oct 01, 2031","5.10","4.43","-","5.38","4.43","5.38","USD","Sep 09, 2024","Sep 09, 2024"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","953,137.16","0.01","953,137.16","925,000.00","87164DVJ6","US87164DVJ61","-","100.57","United States","-","USD","1.41","5.24","1.00","Feb 15, 2028","5.63","1.44","-","5.23","1.37","5.23","USD","Feb 15, 2023","Feb 15, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","953,179.53","0.01","953,179.53","950,000.00","05565ECS2","US05565ECS28","-","98.18","Germany","-","USD","4.28","5.26","1.00","Aug 13, 2031","4.85","4.33","-","5.26","4.33","5.26","USD","Aug 13, 2024","Aug 13, 2024"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","953,203.40","0.01","953,203.40","1,000,000.00","23371DAM6","US23371DAM65","-","95.21","United Arab Emirates","-","USD","5.44","5.85","1.00","Jan 15, 2033","4.95","5.43","-","5.85","5.43","5.85","USD","Jan 15, 2026","Jan 15, 2026"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","950,174.84","0.01","950,174.84","1,085,000.00","067316AH2","US067316AH25","BYWFDD4","86.57","Bermuda","-","USD","11.76","6.46","1.00","May 15, 2048","5.30","11.97","-","6.46","11.97","6.46","USD","Apr 30, 2018","Apr 30, 2018"
"NSTAR ELECTRIC CO","Electric","Fixed Income","950,200.79","0.01","950,200.79","970,000.00","67021CAP2","US67021CAP23","-","96.73","United States","-","USD","3.30","4.93","1.00","Apr 01, 2030","3.95","3.34","-","4.93","3.34","4.93","USD","Mar 26, 2020","Mar 26, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","950,880.07","0.01","950,880.07","955,000.00","034863BH2","US034863BH21","-","97.85","South Africa","-","USD","5.47","5.39","1.00","Mar 21, 2033","5.00","5.49","-","5.39","5.49","5.39","USD","Mar 19, 2026","Mar 19, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","951,022.87","0.01","951,022.87","940,000.00","67021CAV9","US67021CAV90","-","100.39","United States","-","USD","6.24","5.34","1.00","Jun 01, 2034","5.40","6.29","-","5.34","6.13","5.34","USD","May 22, 2024","May 22, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","951,382.67","0.01","951,382.67","1,425,000.00","11271LAF9","US11271LAF94","-","65.67","Canada","-","USD","13.73","6.25","1.00","Mar 30, 2051","3.50","13.95","-","6.25","13.95","6.25","USD","Sep 28, 2020","Sep 28, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","951,455.29","0.01","951,455.29","945,000.00","592179KF1","US592179KF10","-","100.44","United States","-","USD","1.39","4.73","1.00","Jan 06, 2028","5.05","1.38","-","4.73","1.38","4.73","USD","Jan 06, 2023","Jan 06, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","948,039.43","0.01","948,039.43","951,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.46","United States","-","USD","1.06","4.56","1.00","Sep 01, 2027","3.12","1.06","-","4.56","1.06","4.56","USD","May 23, 2017","May 23, 2017"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","948,081.33","0.01","948,081.33","1,008,000.00","48249DAA9","US48249DAA90","B94CGZ1","91.43","United States","-","USD","10.06","6.34","1.00","Feb 01, 2043","5.50","10.16","-","6.34","10.16","6.34","USD","Feb 01, 2013","Feb 01, 2013"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","948,104.89","0.01","948,104.89","925,000.00","02209SBS1","US02209SBS14","-","100.21","United States","-","USD","1.40","4.73","1.00","Feb 04, 2028","4.88","1.43","-","4.73","1.35","4.73","USD","Feb 06, 2025","Feb 06, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","948,121.63","0.01","948,121.63","965,000.00","341081FD4","US341081FD42","B4V3Q52","95.74","United States","-","USD","9.59","5.68","1.00","Feb 01, 2041","5.25","9.70","-","5.68","9.70","5.68","USD","Dec 09, 2010","Dec 09, 2010"
"EIDP INC","Basic Industry","Fixed Income","948,326.84","0.01","948,326.84","940,000.00","263534CS6","US263534CS62","-","99.92","United States","-","USD","4.90","5.14","1.00","May 15, 2032","5.13","4.92","-","5.14","4.92","5.14","USD","May 14, 2025","May 14, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","948,601.60","0.01","948,601.60","1,507,000.00","22822VAU5","US22822VAU52","BMGFFV8","62.87","United States","-","USD","14.16","6.22","1.00","Jan 15, 2051","3.25","14.37","-","6.22","14.37","6.22","USD","Jun 15, 2020","Jun 15, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","948,985.57","0.01","948,985.57","1,313,000.00","37940XAC6","US37940XAC65","BJXV303","70.45","United States","-","USD","12.43","6.68","1.00","Aug 15, 2049","4.15","12.61","-","6.68","12.61","6.68","USD","Aug 14, 2019","Aug 14, 2019"
"PACIFICORP","Electric","Fixed Income","949,121.76","0.01","949,121.76","925,000.00","695114DB1","US695114DB12","-","100.37","United States","-","USD","2.30","4.94","1.00","Feb 15, 2029","5.10","2.32","-","4.94","2.25","4.94","USD","Jan 05, 2024","Jan 05, 2024"
"AT&T INC","Communications","Fixed Income","949,136.62","0.01","949,136.62","983,000.00","00206RBA9","US00206RBA95","B46N851","94.12","United States","-","USD","9.66","6.15","1.00","Aug 15, 2041","5.55","9.68","-","6.15","9.68","6.15","USD","Aug 18, 2011","Aug 18, 2011"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","949,172.01","0.01","949,172.01","872,000.00","74432QBD6","US74432QBD60","B29QSG4","107.89","United States","-","USD","8.00","5.67","1.00","Dec 01, 2037","6.63","7.99","-","5.67","7.99","5.67","USD","Dec 03, 2007","Dec 03, 2007"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","949,299.03","0.01","949,299.03","960,000.00","79588TAG5","US79588TAG58","-","98.16","United States","-","USD","7.31","6.20","1.00","Jun 15, 2036","5.95","7.31","-","6.20","7.31","6.20","USD","Jun 09, 2026","Jun 09, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","949,454.19","0.01","949,454.19","950,000.00","120568BR0","US120568BR08","-","97.52","United States","-","USD","6.92","5.50","1.00","Aug 04, 2035","5.15","6.94","-","5.50","6.94","5.50","USD","Aug 04, 2025","Aug 04, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","949,675.15","0.01","949,675.15","1,380,000.00","036752AS2","US036752AS28","BMH9C29","67.54","United States","-","USD","13.65","6.18","1.00","Mar 15, 2051","3.60","13.87","-","6.18","13.87","6.18","USD","Mar 17, 2021","Mar 17, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","946,521.88","0.01","946,521.88","1,270,000.00","87612EBF2","US87612EBF25","BD073D5","73.54","United States","-","USD","12.51","5.91","1.00","Apr 15, 2046","3.63","12.65","-","5.91","12.65","5.91","USD","Apr 11, 2016","Apr 11, 2016"
"MARKEL GROUP INC","Insurance","Fixed Income","946,566.72","0.01","946,566.72","1,440,000.00","570535AX2","US570535AX23","-","65.01","United States","-","USD","14.15","6.18","1.00","May 07, 2052","3.45","14.38","-","6.18","14.38","6.18","USD","May 07, 2021","May 07, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","946,604.13","0.01","946,604.13","992,000.00","036752AT0","US036752AT01","-","94.65","United States","-","USD","5.01","5.18","1.00","May 15, 2032","4.10","5.04","-","5.18","5.04","5.18","USD","Apr 29, 2022","Apr 29, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","946,621.40","0.01","946,621.40","955,000.00","629377DA7","US629377DA71","-","97.83","United States","-","USD","3.72","5.31","1.00","Oct 15, 2030","4.73","3.73","-","5.31","3.73","5.31","USD","Oct 08, 2025","Oct 08, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","946,852.39","0.01","946,852.39","1,536,000.00","874060BD7","US874060BD74","-","61.51","Japan","-","USD","15.80","6.06","1.00","Jul 09, 2060","3.38","16.06","-","6.06","16.06","6.06","USD","Jul 09, 2020","Jul 09, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","947,016.39","0.01","947,016.39","967,000.00","911312BV7","US911312BV78","-","96.32","United States","-","USD","9.36","5.59","1.00","Apr 01, 2040","5.20","9.45","-","5.59","9.45","5.59","USD","Mar 24, 2020","Mar 24, 2020"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","947,047.91","0.01","947,047.91","1,121,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","82.73","United States","-","USD","12.13","5.47","1.00","Aug 15, 2045","4.00","12.28","-","5.47","12.28","5.47","USD","Aug 07, 2015","Aug 07, 2015"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","947,088.54","0.01","947,088.54","965,000.00","883556CY6","US883556CY62","-","95.70","United States","-","USD","10.49","5.80","1.00","Aug 10, 2043","5.40","10.62","-","5.80","10.62","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","947,375.34","0.01","947,375.34","1,035,000.00","42225UAL8","US42225UAL89","-","90.68","United States","-","USD","3.39","5.24","1.00","Mar 15, 2030","2.40","3.38","-","5.24","3.38","5.24","USD","Mar 15, 2022","Jul 20, 2022"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","947,492.26","0.01","947,492.26","945,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.84","United States","-","USD","1.05","4.68","1.00","Sep 01, 2027","3.60","1.05","-","4.68","1.05","4.68","USD","Aug 22, 2017","Aug 22, 2017"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","947,548.46","0.01","947,548.46","975,000.00","06675DCU4","US06675DCU46","-","97.08","France","-","USD","4.01","5.28","1.00","Jan 15, 2031","4.54","3.99","-","5.28","3.99","5.28","USD","Jan 15, 2026","Jan 15, 2026"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","947,748.82","0.01","947,748.82","943,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.26","United Kingdom","-","USD","1.57","5.00","1.00","Apr 15, 2028","4.55","1.62","-","5.00","1.62","5.00","USD","Oct 15, 2018","Oct 22, 2018"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","947,983.10","0.01","947,983.10","970,000.00","04020EAQ0","US04020EAQ08","-","97.62","United States","-","USD","2.30","5.89","1.00","Jan 15, 2029","4.85","2.29","-","5.89","2.29","5.89","USD","Jan 15, 2026","May 28, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","944,685.39","0.01","944,685.39","940,000.00","67077MBD9","US67077MBD92","-","100.02","Canada","-","USD","6.29","5.40","1.00","Jun 21, 2034","5.40","6.34","-","5.40","6.34","5.40","USD","Jun 21, 2024","Jun 21, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","944,809.30","0.01","944,809.30","975,000.00","717081FG3","US717081FG32","-","95.85","United States","-","USD","13.58","5.90","1.00","Nov 15, 2055","5.60","13.86","-","5.90","13.86","5.90","USD","Nov 21, 2025","Nov 21, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","944,843.71","0.01","944,843.71","1,010,000.00","10112RBC7","US10112RBC79","BKRLV57","92.52","United States","-","USD","3.35","5.18","1.00","Mar 15, 2030","2.90","3.35","-","5.18","3.35","5.18","USD","Sep 03, 2019","Sep 03, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","944,871.71","0.01","944,871.71","991,000.00","665772DC0","US665772DC09","-","93.33","United States","-","USD","13.42","6.03","1.00","May 15, 2056","5.55","13.69","-","6.03","13.69","6.03","USD","Mar 12, 2026","Mar 12, 2026"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","944,996.34","0.01","944,996.34","896,771.00","785592AZ9","US785592AZ90","-","103.28","United States","-","USD","4.95","5.25","1.00","Sep 15, 2037","5.90","4.95","-","5.25","4.94","5.25","USD","Mar 15, 2023","Aug 24, 2023"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","945,326.73","0.01","945,326.73","1,410,000.00","694476AE2","US694476AE25","-","65.85","United States","-","USD","13.86","6.06","1.00","Sep 15, 2050","3.35","14.09","-","6.06","14.09","6.06","USD","Sep 15, 2020","Sep 15, 2020"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","945,686.59","0.01","945,686.59","885,000.00","30251BAB4","US30251BAB45","B569DW8","105.64","United States","-","USD","8.88","5.83","1.00","Nov 15, 2039","6.45","8.89","-","5.83","8.89","5.83","USD","Nov 02, 2009","Nov 02, 2009"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","945,775.25","0.01","945,775.25","1,115,000.00","100743AJ2","US100743AJ25","B3T3NM3","82.85","United States","-","USD","10.29","6.22","1.00","Feb 15, 2042","4.49","10.31","-","6.22","10.31","6.22","USD","Feb 17, 2012","Feb 17, 2012"
"OWENS CORNING","Capital Goods","Fixed Income","945,969.04","0.01","945,969.04","1,211,000.00","690742AG6","US690742AG60","BF1X5B8","78.02","United States","-","USD","12.38","6.18","1.00","Jul 15, 2047","4.30","12.59","-","6.18","12.59","6.18","USD","Jun 26, 2017","Jun 26, 2017"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","946,071.36","0.01","946,071.36","935,000.00","98417EAN0","US98417EAN04","B4JV9R1","100.05","Switzerland","-","USD","9.78","5.99","1.00","Nov 15, 2041","6.00","9.82","-","5.99","9.82","5.99","USD","Nov 10, 2011","Nov 10, 2011"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","946,196.52","0.01","946,196.52","940,000.00","101137AS6","US101137AS67","BD588V6","99.08","United States","-","USD","1.46","4.60","1.00","Mar 01, 2028","4.00","1.51","-","4.60","1.51","4.60","USD","Feb 26, 2018","Feb 26, 2018"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","943,049.89","0.01","943,049.89","945,000.00","581557BV6","US581557BV65","-","98.28","United States","-","USD","2.86","4.84","1.00","Sep 15, 2029","4.25","2.86","-","4.84","2.86","4.84","USD","Sep 10, 2024","Sep 10, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","943,199.83","0.01","943,199.83","1,081,000.00","47837RAD2","US47837RAD26","-","86.55","United States","-","USD","4.74","5.00","1.00","Sep 16, 2031","2.00","4.74","-","5.00","4.74","5.00","USD","Sep 16, 2021","Sep 16, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","943,235.03","0.01","943,235.03","985,000.00","98956PAT9","US98956PAT93","-","94.55","United States","-","USD","3.31","5.20","1.00","Mar 20, 2030","3.55","3.33","-","5.20","3.33","5.20","USD","Mar 20, 2020","Mar 20, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","943,330.59","0.01","943,330.59","1,018,000.00","82939GAD0","US82939GAD07","-","90.99","China","-","USD","12.89","5.30","1.00","Sep 12, 2048","4.60","13.10","-","5.30","13.10","5.30","USD","Sep 12, 2018","Sep 12, 2018"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","943,550.34","0.01","943,550.34","980,000.00","29366MAH1","US29366MAH16","-","96.17","United States","-","USD","7.40","5.47","1.00","Jan 15, 2036","4.95","7.42","-","5.47","7.42","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","943,637.78","0.01","943,637.78","1,367,000.00","68902VAM9","US68902VAM90","-","67.55","United States","-","USD","13.73","5.94","1.00","Feb 15, 2050","3.36","13.96","-","5.94","13.96","5.94","USD","Aug 15, 2020","Sep 04, 2020"
"MOSAIC CO/THE","Basic Industry","Fixed Income","943,756.69","0.01","943,756.69","955,000.00","61945CAJ2","US61945CAJ27","-","98.73","United States","-","USD","2.31","4.90","1.00","Jan 15, 2029","4.35","2.32","-","4.90","2.32","4.90","USD","Nov 13, 2025","Nov 13, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","943,800.72","0.01","943,800.72","945,000.00","94106LBU2","US94106LBU26","-","97.84","United States","-","USD","5.42","5.01","1.00","Feb 15, 2033","4.63","5.47","-","5.01","5.47","5.01","USD","Feb 15, 2023","Feb 15, 2023"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","943,844.84","0.01","943,844.84","1,022,000.00","579780AQ0","US579780AQ09","-","91.67","United States","-","USD","3.46","4.97","1.00","Apr 15, 2030","2.50","3.46","-","4.97","3.46","4.97","USD","Apr 16, 2020","Apr 16, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","943,977.99","0.01","943,977.99","1,015,000.00","141781CG7","US141781CG72","-","91.66","United States","-","USD","13.56","5.98","1.00","Oct 23, 2055","5.38","13.83","-","5.98","13.83","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","941,340.75","0.01","941,340.75","945,000.00","24422EYK9","US24422EYK99","-","98.17","United States","-","USD","2.43","4.65","1.00","Mar 09, 2029","3.90","2.43","-","4.65","2.43","4.65","USD","Mar 10, 2026","Mar 10, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","941,359.83","0.01","941,359.83","930,000.00","745332CA2","US745332CA21","B418KV1","99.43","United States","-","USD","8.97","5.82","1.00","Oct 01, 2039","5.76","8.98","-","5.82","8.98","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","941,446.04","0.01","941,446.04","935,000.00","76169XAC8","US76169XAC83","BMB60F5","100.16","United States","-","USD","1.75","4.91","1.00","Jun 15, 2028","5.00","1.78","-","4.90","1.70","4.90","USD","Mar 30, 2023","Mar 30, 2023"
"AON GLOBAL LTD","Insurance","Fixed Income","941,688.22","0.01","941,688.22","1,105,000.00","00185AAH7","US00185AAH77","BXS2QD3","84.32","United States","-","USD","11.39","6.17","1.00","May 15, 2045","4.75","11.55","-","6.17","11.55","6.17","USD","May 20, 2015","May 20, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","941,806.03","0.01","941,806.03","946,000.00","494368BY8","US494368BY83","BGLPK38","98.66","United States","-","USD","2.07","4.58","1.00","Nov 01, 2028","3.95","2.13","-","4.58","2.13","4.58","USD","Oct 29, 2018","Oct 29, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","941,821.13","0.01","941,821.13","1,524,000.00","655844CH9","US655844CH91","BN79088","61.20","United States","-","USD","15.26","6.00","1.00","May 15, 2055","3.15","15.51","-","6.00","15.51","6.00","USD","May 15, 2020","Sep 17, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","941,948.83","0.01","941,948.83","930,000.00","03040WBD6","US03040WBD65","-","99.25","United States","-","USD","6.05","5.27","1.00","Mar 01, 2034","5.15","6.10","-","5.27","6.10","5.27","USD","Feb 23, 2024","Feb 23, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","942,128.19","0.01","942,128.19","929,000.00","87165BAY9","US87165BAY92","-","98.51","United States","-","USD","6.44","6.19","1.00","Jul 29, 2036","6.00","6.67","-","6.19","6.67","6.19","USD","Jul 29, 2025","Jul 29, 2025"
"ENI SPA 144A","Energy","Fixed Income","942,196.28","0.01","942,196.28","925,000.00","26874RAQ1","US26874RAQ11","-","100.84","Italy","-","USD","6.76","5.63","1.00","May 19, 2035","5.75","6.79","-","5.63","6.64","5.63","USD","May 19, 2025","May 19, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","942,217.26","0.01","942,217.26","955,000.00","00131LAR6","US00131LAR69","-","97.11","Hong Kong","-","USD","6.80","5.37","1.00","Mar 30, 2035","4.95","6.84","-","5.37","6.84","5.37","USD","Sep 30, 2024","Sep 30, 2024"
"RTX CORP","Capital Goods","Fixed Income","942,232.97","0.01","942,232.97","920,000.00","75513ECU3","US75513ECU38","-","102.29","United States","-","USD","2.25","4.76","1.00","Jan 15, 2029","5.75","2.29","-","4.74","2.21","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","942,374.07","0.01","942,374.07","855,000.00","29266MAF6","US29266MAF68","B19FQD7","110.07","Spain","-","USD","7.36","5.43","1.00","Jul 15, 2036","6.75","7.35","-","5.43","7.35","5.43","USD","Jul 24, 2006","Jul 24, 2006"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","942,591.40","0.01","942,591.40","955,000.00","378272CD8","US378272CD87","-","98.38","Switzerland","-","USD","5.71","5.48","1.00","Jul 01, 2033","5.20","5.73","-","5.48","5.73","5.48","USD","Apr 01, 2026","Apr 01, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","939,447.61","0.01","939,447.61","955,000.00","437076DJ8","US437076DJ82","-","96.97","United States","-","USD","3.71","4.76","1.00","Sep 15, 2030","3.95","3.72","-","4.76","3.72","4.76","USD","Sep 15, 2025","Sep 15, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","939,825.85","0.01","939,825.85","930,000.00","17289RAB2","US17289RAB24","-","100.45","United States","-","USD","6.72","6.13","1.00","Jun 18, 2035","6.20","6.73","-","6.13","6.59","6.13","USD","Jun 18, 2025","Jun 18, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","939,994.68","0.01","939,994.68","850,000.00","42217KAX4","US42217KAX46","B55XRW9","108.28","United States","-","USD","9.27","5.66","1.00","Mar 15, 2041","6.50","9.40","-","5.64","9.20","5.64","USD","Mar 14, 2011","Mar 14, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","940,041.88","0.01","940,041.88","951,000.00","718172CE7","US718172CE76","BF8NDJ5","97.62","United States","-","USD","1.52","4.67","1.00","Mar 02, 2028","3.13","1.53","-","4.67","1.53","4.67","USD","Nov 02, 2017","Nov 02, 2017"
"BOEING CO","Capital Goods","Fixed Income","940,080.33","0.01","940,080.33","879,000.00","097023AU9","US097023AU94","2341116","104.26","United States","-","USD","5.27","5.35","1.00","Feb 15, 2033","6.13","5.25","-","5.35","5.25","5.35","USD","Feb 11, 2003","Feb 11, 2003"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","940,119.42","0.01","940,119.42","944,000.00","316773DS6","US316773DS67","-","97.68","United States","-","USD","2.33","4.99","1.00","Feb 01, 2029","4.00","2.32","-","4.99","2.32","4.99","USD","Feb 01, 2019","Feb 01, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","940,268.85","0.01","940,268.85","1,254,000.00","26442CAP9","US26442CAP95","BWC4XL5","74.44","United States","-","USD","12.11","6.04","1.00","Jun 01, 2045","3.75","12.26","-","6.04","12.26","6.04","USD","Mar 12, 2015","Mar 12, 2015"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","940,291.51","0.01","940,291.51","930,000.00","958254AH7","US958254AH78","-","99.33","United States","-","USD","1.44","4.94","1.00","Mar 01, 2028","4.50","1.50","-","4.94","1.50","4.94","USD","Mar 02, 2018","Mar 02, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","940,507.01","0.01","940,507.01","985,000.00","743315AW3","US743315AW31","-","94.44","United States","-","USD","3.35","4.87","1.00","Mar 26, 2030","3.20","3.37","-","4.87","3.37","4.87","USD","Mar 26, 2020","Mar 26, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","940,554.14","0.01","940,554.14","1,032,000.00","71568PAN9","US71568PAN96","BM948H9","90.95","Indonesia","-","USD","3.64","5.59","1.00","Jun 30, 2030","3.00","3.62","-","5.59","3.62","5.59","USD","Jun 30, 2020","Jun 30, 2020"
"EVERGY METRO INC","Electric","Fixed Income","940,615.13","0.01","940,615.13","945,000.00","30037DAB1","US30037DAB10","-","98.19","United States","-","USD","5.52","5.27","1.00","Apr 15, 2033","4.95","5.57","-","5.27","5.57","5.27","USD","Apr 06, 2023","Apr 06, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","941,071.96","0.01","941,071.96","863,000.00","494550AV8","US494550AV85","B1PKMT4","105.94","United States","-","USD","7.46","5.74","1.00","Feb 01, 2037","6.50","7.43","-","5.74","7.43","5.74","USD","Jan 30, 2007","Jan 30, 2007"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","937,689.26","0.01","937,689.26","1,284,000.00","202795JJ0","US202795JJ01","BYMX9T6","72.64","United States","-","USD","12.55","6.03","1.00","Jun 15, 2046","3.65","12.73","-","6.03","12.73","6.03","USD","Jun 27, 2016","Jun 27, 2016"
"LOEWS CORPORATION","Insurance","Fixed Income","937,931.84","0.01","937,931.84","1,139,000.00","540424AR9","US540424AR93","B9HLNW1","81.57","United States","-","USD","11.16","5.86","1.00","May 15, 2043","4.13","11.28","-","5.86","11.28","5.86","USD","May 07, 2013","May 07, 2013"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","937,960.84","0.01","937,960.84","1,215,000.00","04352EAB1","US04352EAB11","-","76.61","United States","-","USD","10.19","5.63","1.00","Nov 15, 2039","3.11","10.23","-","5.63","10.23","5.63","USD","Oct 23, 2019","Oct 23, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","937,966.35","0.01","937,966.35","1,052,000.00","655844CK2","US655844CK21","-","88.73","United States","-","USD","4.43","4.96","1.00","May 15, 2031","2.30","4.43","-","4.96","4.43","4.96","USD","May 12, 2021","May 12, 2021"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","938,078.86","0.01","938,078.86","1,053,000.00","723787AR8","US723787AR88","BM9PJB3","89.04","United States","-","USD","4.18","4.91","1.00","Jan 15, 2031","2.15","4.17","-","4.91","4.17","4.91","USD","Jan 29, 2021","Jan 29, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","939,085.27","0.01","939,085.27","945,000.00","26442CBR4","US26442CBR43","-","98.75","United States","-","USD","4.29","4.94","1.00","Jun 15, 2031","4.65","4.30","-","4.94","4.30","4.94","USD","Jun 05, 2026","Jun 05, 2026"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","939,376.37","0.01","939,376.37","959,000.00","45138LBL6","US45138LBL62","-","95.93","United States","-","USD","13.19","6.00","1.00","Mar 15, 2055","5.70","13.46","-","6.00","13.46","6.00","USD","Mar 13, 2025","Mar 13, 2025"
"AT&T INC","Communications","Fixed Income","935,980.85","0.01","935,980.85","1,013,000.00","00206RDT6","US00206RDT68","BDCL4M1","90.15","United States","-","USD","13.03","6.44","1.00","Mar 01, 2057","5.70","13.27","-","6.44","13.27","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","936,017.55","0.01","936,017.55","928,000.00","50249AAL7","US50249AAL70","-","99.80","United States","-","USD","5.50","5.66","1.00","May 15, 2033","5.63","5.54","-","5.66","5.54","5.66","USD","May 19, 2023","May 19, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","936,160.46","0.01","936,160.46","930,000.00","842434CZ3","US842434CZ32","-","99.91","United States","-","USD","5.61","5.21","1.00","Jun 01, 2033","5.20","5.66","-","5.21","5.66","5.21","USD","May 23, 2023","May 23, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","936,486.03","0.01","936,486.03","1,227,000.00","8426EPAB4","US8426EPAB43","BD30007","75.09","United States","-","USD","12.25","6.11","1.00","Oct 01, 2046","3.95","12.44","-","6.11","12.44","6.11","USD","Sep 13, 2016","Sep 13, 2016"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","936,505.98","0.01","936,505.98","890,000.00","125491AT7","US125491AT73","-","104.12","Canada","-","USD","2.49","5.90","1.00","May 30, 2029","7.50","2.53","-","5.86","2.46","5.86","USD","May 30, 2024","May 30, 2024"
"EXELON CORPORATION","Electric","Fixed Income","936,706.84","0.01","936,706.84","825,000.00","210371AF7","US210371AF74","2014656","111.18","United States","-","USD","4.58","5.30","1.00","Apr 01, 2032","7.60","4.56","-","5.30","4.56","5.30","USD","Mar 26, 2002","Mar 26, 2002"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","936,909.23","0.01","936,909.23","930,000.00","425911AA2","US425911AA21","-","99.50","United States","-","USD","12.42","6.62","1.00","May 15, 2055","6.58","12.65","-","6.62","12.65","6.62","USD","Jul 01, 2025","Jul 01, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","937,122.22","0.01","937,122.22","905,000.00","05369AAN1","US05369AAN19","-","101.85","United States","-","USD","1.56","5.11","1.00","Apr 15, 2028","6.25","1.60","-","5.06","1.53","5.06","USD","Apr 03, 2023","Apr 03, 2023"
"HYDRO ONE INC","Electric","Fixed Income","937,260.27","0.01","937,260.27","940,000.00","448810AD3","US448810AD30","-","98.96","Canada","-","USD","4.24","4.99","1.00","May 30, 2031","4.75","4.25","-","4.99","4.25","4.99","USD","May 26, 2026","May 26, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","937,349.65","0.01","937,349.65","795,000.00","29379VAM5","US29379VAM54","B57FW28","115.85","United States","-","USD","7.91","5.68","1.00","Apr 15, 2038","7.55","7.91","-","5.68","7.91","5.68","USD","Oct 15, 2009","Oct 27, 2009"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","937,369.83","0.01","937,369.83","940,000.00","531542AC2","US531542AC21","-","98.76","United States","-","USD","4.17","5.39","1.00","May 15, 2031","5.10","4.17","-","5.39","4.17","5.39","USD","May 15, 2026","May 15, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","937,402.71","0.01","937,402.71","975,000.00","370334BJ2","US370334BJ28","B5W45L0","95.57","United States","-","USD","9.49","5.87","1.00","Jun 15, 2040","5.40","9.51","-","5.87","9.51","5.87","USD","Jun 01, 2010","Jun 01, 2010"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","937,479.87","0.01","937,479.87","1,005,000.00","911312CF1","US911312CF10","-","92.33","United States","-","USD","14.46","6.12","1.00","May 22, 2064","5.60","14.73","-","6.12","14.73","6.12","USD","May 22, 2024","May 22, 2024"
"EQUIFAX INC","Technology","Fixed Income","934,306.86","0.01","934,306.86","925,000.00","294429AX3","US294429AX37","BTCK7B0","99.30","United States","-","USD","2.83","5.04","1.00","Sep 15, 2029","4.80","2.84","-","5.04","2.84","5.04","USD","Aug 15, 2024","Aug 15, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","934,386.05","0.01","934,386.05","1,200,000.00","210518DB9","US210518DB95","BD2NLC6","77.10","United States","-","USD","12.82","5.94","1.00","May 15, 2048","4.05","13.06","-","5.94","13.06","5.94","USD","May 14, 2018","May 14, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","934,432.07","0.01","934,432.07","1,126,000.00","893574AM5","US893574AM57","BF4YFP2","81.35","United States","-","USD","12.16","6.17","1.00","Mar 15, 2048","4.60","12.38","-","6.17","12.38","6.17","USD","Sep 15, 2018","Sep 20, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","934,469.64","0.01","934,469.64","995,000.00","031162BK5","US031162BK53","B76M525","92.94","United States","-","USD","10.07","5.85","1.00","Nov 15, 2041","5.15","10.18","-","5.85","10.18","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","934,559.15","0.01","934,559.15","910,000.00","12189LAA9","US12189LAA98","B4PXK12","101.39","United States","-","USD","9.24","5.60","1.00","May 01, 2040","5.75","9.34","-","5.60","9.12","5.60","USD","May 17, 2010","May 17, 2010"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","934,611.43","0.01","934,611.43","1,030,000.00","303075AB1","US303075AB13","-","89.38","United States","-","USD","4.91","5.69","1.00","Mar 01, 2032","3.45","4.90","-","5.69","4.90","5.69","USD","Mar 01, 2022","Mar 01, 2022"
"PRIMERICA INC","Insurance","Fixed Income","934,791.44","0.01","934,791.44","1,049,000.00","74164MAB4","US74164MAB46","-","88.61","United States","-","USD","4.81","5.28","1.00","Nov 19, 2031","2.80","4.80","-","5.28","4.80","5.28","USD","Nov 19, 2021","Nov 19, 2021"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","934,856.61","0.01","934,856.61","935,000.00","776696AG1","US776696AG14","-","98.76","United States","-","USD","2.91","4.92","1.00","Oct 15, 2029","4.50","2.93","-","4.92","2.93","4.92","USD","Aug 21, 2024","Aug 21, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","935,202.69","0.01","935,202.69","1,165,000.00","68389XDC6","US68389XDC65","-","77.38","United States","-","USD","11.66","8.03","1.00","Aug 03, 2065","6.13","11.80","-","8.03","11.80","8.03","USD","Feb 03, 2025","Feb 03, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","935,218.52","0.01","935,218.52","1,032,000.00","26442CBB9","US26442CBB90","-","89.93","United States","-","USD","4.32","4.97","1.00","Apr 15, 2031","2.55","4.33","-","4.97","4.33","4.97","USD","Apr 01, 2021","Apr 01, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","935,454.22","0.01","935,454.22","955,000.00","744533BR0","US744533BR07","-","97.84","United States","-","USD","6.72","5.52","1.00","Jan 15, 2035","5.20","6.75","-","5.52","6.75","5.52","USD","Dec 05, 2024","Dec 05, 2024"
"HP INC","Technology","Fixed Income","935,519.84","0.01","935,519.84","915,000.00","40434LAR6","US40434LAR69","-","100.92","United States","-","USD","3.30","5.12","1.00","Apr 25, 2030","5.40","3.32","-","5.12","3.26","5.12","USD","Apr 25, 2025","Apr 25, 2025"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","935,548.96","0.01","935,548.96","976,000.00","524901AR6","US524901AR65","BJ4H805","95.73","United States","-","USD","10.77","6.02","1.00","Jan 15, 2044","5.63","10.86","-","6.02","10.86","6.02","USD","Jan 22, 2014","Jan 22, 2014"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","932,599.54","0.01","932,599.54","1,029,000.00","842587CW5","US842587CW55","BYT1517","90.37","United States","-","USD","7.82","5.52","1.00","Jul 01, 2036","4.25","7.86","-","5.52","7.86","5.52","USD","May 24, 2016","May 24, 2016"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","932,654.58","0.01","932,654.58","945,000.00","034863BJ8","US034863BJ86","-","96.89","South Africa","-","USD","7.29","5.67","1.00","Mar 19, 2036","5.25","7.31","-","5.67","7.31","5.67","USD","Mar 19, 2026","Mar 19, 2026"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","932,721.24","0.01","932,721.24","985,000.00","85513LAB0","US85513LAB09","-","93.36","Indonesia","-","USD","5.78","5.89","1.00","Oct 14, 2038","4.85","6.44","-","5.89","6.44","5.89","USD","Oct 14, 2020","Oct 14, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","933,000.87","0.01","933,000.87","915,000.00","020002BK6","US020002BK68","-","100.32","United States","-","USD","5.43","5.19","1.00","Mar 30, 2033","5.25","5.49","-","5.19","5.32","5.19","USD","Mar 31, 2023","Mar 31, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","933,079.99","0.01","933,079.99","995,000.00","95040QAN4","US95040QAN43","-","93.73","United States","-","USD","2.38","4.76","1.00","Jan 15, 2029","2.05","2.37","-","4.76","2.37","4.76","USD","Jun 28, 2021","Jun 28, 2021"
"VONTIER CORP","Capital Goods","Fixed Income","933,100.13","0.01","933,100.13","966,000.00","928881AD3","US928881AD35","-","95.85","United States","-","USD","1.63","4.99","1.00","Apr 01, 2028","2.40","1.61","-","4.99","1.61","4.99","USD","Oct 01, 2021","Jan 11, 2022"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","933,119.02","0.01","933,119.02","1,400,000.00","48252MAA3","US48252MAA36","-","65.21","United States","-","USD","13.46","6.33","1.00","Aug 25, 2050","3.50","13.66","-","6.33","13.66","6.33","USD","Aug 25, 2020","Aug 25, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","933,170.91","0.01","933,170.91","920,000.00","38179RAF2","US38179RAF29","BVWST90","99.04","United States","-","USD","1.87","5.95","1.00","Aug 15, 2028","5.45","1.88","-","5.95","1.88","5.95","USD","Feb 15, 2026","Jun 09, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","933,355.14","0.01","933,355.14","1,040,000.00","05565EBS3","US05565EBS37","-","88.95","Germany","-","USD","4.29","5.24","1.00","Apr 01, 2031","2.55","4.28","-","5.24","4.28","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","933,358.18","0.01","933,358.18","984,000.00","756109BK9","US756109BK93","BMQ89M6","94.53","United States","-","USD","3.15","4.87","1.00","Dec 15, 2029","3.10","3.16","-","4.87","3.16","4.87","USD","Jun 15, 2021","Nov 09, 2021"
"ONEOK INC","Energy","Fixed Income","933,685.35","0.01","933,685.35","1,210,000.00","682680BX0","US682680BX02","BSNW020","75.65","United States","-","USD","11.84","6.42","1.00","Sep 15, 2046","4.25","12.02","-","6.42","12.02","6.42","USD","Sep 13, 2016","Sep 13, 2016"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","933,739.76","0.01","933,739.76","879,000.00","913017BK4","US913017BK42","B15S8P6","105.35","United States","-","USD","7.39","5.34","1.00","Jun 01, 2036","6.05","7.38","-","5.34","7.38","5.34","USD","May 26, 2006","May 26, 2006"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","934,021.07","0.01","934,021.07","939,000.00","98978VAL7","US98978VAL71","BF58H80","98.38","United States","-","USD","1.09","4.48","1.00","Sep 12, 2027","3.00","1.09","-","4.48","1.09","4.48","USD","Sep 12, 2017","Sep 12, 2017"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","934,046.53","0.01","934,046.53","915,000.00","86563VBE8","US86563VBE83","-","100.32","Japan","-","USD","1.09","4.65","1.00","Sep 15, 2027","4.95","1.08","-","4.65","1.08","4.65","USD","Sep 15, 2022","Sep 15, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","934,047.57","0.01","934,047.57","940,000.00","46849LVB4","US46849LVB43","-","97.94","United States","-","USD","2.90","5.31","1.00","Oct 01, 2029","4.60","2.88","-","5.31","2.88","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","934,078.54","0.01","934,078.54","1,000,000.00","00131L2B0","US00131L2B06","BKHDRG6","91.62","Hong Kong","-","USD","11.10","5.63","1.00","Mar 11, 2044","4.88","11.21","-","5.63","11.21","5.63","USD","Mar 11, 2014","Mar 11, 2014"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","934,085.99","0.01","934,085.99","935,000.00","30251BAD0","US30251BAD01","B9HJ6X7","97.54","United States","-","USD","5.39","5.40","1.00","Feb 01, 2033","4.95","5.36","-","5.40","5.36","5.40","USD","Feb 01, 2013","Feb 01, 2013"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","930,763.36","0.01","930,763.36","930,000.00","291011BT0","US291011BT08","-","98.30","United States","-","USD","6.76","5.25","1.00","Mar 15, 2035","5.00","6.80","-","5.25","6.80","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","930,950.67","0.01","930,950.67","990,000.00","92933BAQ7","US92933BAQ77","BMYXY06","93.95","United States","-","USD","3.44","5.59","1.00","Jul 15, 2030","3.88","3.61","-","5.59","3.61","5.59","USD","Jun 29, 2020","Jun 29, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","930,991.41","0.01","930,991.41","930,000.00","15189XBB3","US15189XBB38","-","98.57","United States","-","USD","5.48","5.21","1.00","Apr 01, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 23, 2023","Mar 23, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","931,007.74","0.01","931,007.74","1,148,000.00","907818FC7","US907818FC74","BJ204V9","79.40","United States","-","USD","12.70","5.97","1.00","Mar 01, 2049","4.30","12.94","-","5.97","12.94","5.97","USD","Feb 19, 2019","Feb 19, 2019"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","931,467.47","0.01","931,467.47","940,000.00","78448TAR3","US78448TAR32","-","99.09","Ireland","-","USD","7.51","5.82","1.00","Jul 23, 2036","5.70","7.53","-","5.82","7.53","5.82","USD","Jul 23, 2026","Jul 23, 2026"
"CSX CORP","Transportation","Fixed Income","931,607.59","0.01","931,607.59","870,000.00","126408GH0","US126408GH06","B1FH0J1","105.21","United States","-","USD","7.52","5.33","1.00","Oct 01, 2036","6.00","7.50","-","5.33","7.50","5.33","USD","Sep 20, 2006","Sep 20, 2006"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","931,810.83","0.01","931,810.83","1,130,000.00","88032WBB1","US88032WBB19","-","81.53","China","-","USD","10.58","5.53","1.00","Apr 22, 2041","3.68","10.68","-","5.53","10.68","5.53","USD","Apr 22, 2021","Apr 22, 2021"
"EQUINIX INC","Technology","Fixed Income","931,899.53","0.01","931,899.53","975,000.00","29444UBR6","US29444UBR68","-","95.20","United States","-","USD","1.74","4.80","1.00","May 15, 2028","2.00","1.74","-","4.80","1.74","4.80","USD","May 17, 2021","May 17, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","932,026.91","0.01","932,026.91","940,000.00","74153WCY3","US74153WCY30","-","97.21","United States","-","USD","5.13","5.29","1.00","Aug 26, 2032","4.75","5.11","-","5.29","5.11","5.29","USD","Aug 26, 2025","Aug 26, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","932,387.63","0.01","932,387.63","930,000.00","59217GFB0","US59217GFB05","-","99.98","United States","-","USD","0.91","4.42","1.00","Jun 30, 2027","4.40","0.91","-","4.42","0.91","4.42","USD","Jun 30, 2022","Jun 30, 2022"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","929,027.05","0.01","929,027.05","858,000.00","737679DB3","US737679DB35","B3D2YJ0","107.05","United States","-","USD","8.00","5.65","1.00","Nov 15, 2037","6.50","7.98","-","5.65","7.98","5.65","USD","Nov 16, 2007","Nov 16, 2007"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","929,284.48","0.01","929,284.48","1,137,000.00","871829BD8","US871829BD80","BYQ4R13","80.33","United States","-","USD","11.68","6.25","1.00","Apr 01, 2046","4.50","11.85","-","6.25","11.85","6.25","USD","Apr 01, 2016","Apr 01, 2016"
"VERISIGN INC","Technology","Fixed Income","929,659.50","0.01","929,659.50","930,000.00","92343EAR3","US92343EAR36","-","99.58","United States","-","USD","4.32","5.19","1.00","Jul 15, 2031","5.10","4.33","-","5.19","4.33","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","930,242.50","0.01","930,242.50","945,000.00","67077MBH0","US67077MBH07","-","97.64","Canada","-","USD","7.46","5.67","1.00","May 29, 2036","5.35","7.48","-","5.67","7.48","5.67","USD","May 29, 2026","May 29, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","930,628.58","0.01","930,628.58","930,000.00","459200LQ2","US459200LQ29","-","98.18","United States","-","USD","2.33","4.77","1.00","Feb 03, 2029","4.00","2.33","-","4.77","2.33","4.77","USD","Feb 03, 2026","Feb 03, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","927,387.77","0.01","927,387.77","974,000.00","04686JAM3","US04686JAM36","-","94.74","United States","-","USD","6.43","7.39","1.00","Jun 28, 2055","6.88","6.53","-","7.72","6.47","7.72","USD","Jun 27, 2025","Jun 27, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","927,435.47","0.01","927,435.47","933,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.70","United Kingdom","-","USD","1.67","4.62","1.00","May 18, 2028","3.88","1.72","-","4.62","1.72","4.62","USD","May 18, 2018","May 18, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","927,587.74","0.01","927,587.74","999,000.00","29670GAD4","US29670GAD43","-","92.12","United States","-","USD","3.45","5.05","1.00","Apr 15, 2030","2.70","3.45","-","5.05","3.45","5.05","USD","Apr 15, 2020","Apr 15, 2020"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","927,831.58","0.01","927,831.58","1,060,000.00","101137AU1","US101137AU14","-","85.68","United States","-","USD","12.52","5.85","1.00","Mar 01, 2049","4.70","12.77","-","5.85","12.77","5.85","USD","Feb 25, 2019","Feb 25, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","927,831.95","0.01","927,831.95","865,000.00","743315AJ2","US743315AJ20","2409490","104.65","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","6.63","2.33","-","4.70","2.33","4.70","USD","Mar 01, 1999","Mar 01, 1999"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","927,976.45","0.01","927,976.45","1,133,000.00","628530BJ5","US628530BJ54","BHQXR55","80.49","United States","-","USD","11.45","6.95","1.00","Apr 15, 2048","5.20","11.62","-","6.95","11.62","6.95","USD","Oct 15, 2018","Jan 09, 2019"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","927,984.64","0.01","927,984.64","965,000.00","89158TAC3","US89158TAC36","-","96.03","France","-","USD","7.43","5.40","1.00","Jan 13, 2036","4.86","7.45","-","5.40","7.45","5.40","USD","Jan 13, 2026","Jan 13, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","928,086.37","0.01","928,086.37","885,000.00","345370BY5","US345370BY59","5546736","102.81","United States","-","USD","2.00","5.25","1.00","Oct 01, 2028","6.63","1.98","-","5.25","1.98","5.25","USD","Sep 30, 1998","Sep 30, 1998"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","928,191.41","0.01","928,191.41","950,000.00","12505BAM2","US12505BAM28","-","96.55","United States","-","USD","7.46","5.71","1.00","Jun 01, 2036","5.25","7.47","-","5.71","7.47","5.71","USD","May 04, 2026","May 04, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","928,476.37","0.01","928,476.37","913,000.00","049560BC8","US049560BC87","-","99.41","United States","-","USD","6.94","5.28","1.00","Aug 15, 2035","5.20","6.99","-","5.28","6.99","5.28","USD","Jun 26, 2025","Jun 26, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","928,501.60","0.01","928,501.60","1,019,000.00","413875AT2","US413875AT20","BX1DFF8","89.91","United States","-","USD","11.27","5.95","1.00","Apr 27, 2045","5.05","11.45","-","5.95","11.45","5.95","USD","Apr 27, 2015","Apr 27, 2015"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","928,543.04","0.01","928,543.04","933,000.00","74368CCA0","US74368CCA09","-","98.94","United States","-","USD","3.08","5.12","1.00","Dec 09, 2029","4.77","3.06","-","5.12","3.06","5.12","USD","Dec 09, 2024","Dec 09, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","928,641.41","0.01","928,641.41","940,000.00","015271AK5","US015271AK55","BDFD446","98.70","United States","-","USD","1.40","4.87","1.00","Jan 15, 2028","3.95","1.41","-","4.87","1.41","4.87","USD","Mar 03, 2017","Mar 03, 2017"
"OWENS CORNING","Capital Goods","Fixed Income","928,737.36","0.01","928,737.36","834,000.00","690742AB7","US690742AB73","B1YY1F6","110.35","United States","-","USD","7.43","5.66","1.00","Dec 01, 2036","7.00","7.41","-","5.66","7.41","5.66","USD","Jun 01, 2007","Jun 01, 2007"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","928,745.11","0.01","928,745.11","894,000.00","29452EAD3","US29452EAD31","-","101.75","United States","-","USD","6.31","6.64","1.00","Mar 28, 2055","6.70","6.44","-","6.43","6.26","6.43","USD","Mar 26, 2025","Mar 26, 2025"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","928,918.07","0.01","928,918.07","910,000.00","55407NAB8","US55407NAB82","-","99.63","Saudi Arabia","-","USD","6.55","5.55","1.00","Feb 13, 2035","5.50","6.59","-","5.55","6.59","5.55","USD","Feb 13, 2025","Feb 13, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","928,992.15","0.01","928,992.15","1,081,000.00","15189XAN8","US15189XAN84","BKRW213","84.54","United States","-","USD","11.18","5.92","1.00","Apr 01, 2044","4.50","11.33","-","5.92","11.33","5.92","USD","Mar 17, 2014","Mar 17, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","925,563.48","0.01","925,563.48","900,000.00","037735DB0","US037735DB08","-","101.08","United States","-","USD","6.03","5.47","1.00","Apr 01, 2034","5.65","6.08","-","5.47","5.91","5.47","USD","Mar 20, 2024","Mar 20, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","925,594.62","0.01","925,594.62","920,000.00","58533EAE3","US58533EAE32","-","99.22","China","-","USD","1.58","4.98","1.00","Apr 02, 2028","4.50","1.59","-","4.98","1.59","4.98","USD","Oct 02, 2024","Oct 02, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","925,660.36","0.01","925,660.36","1,385,000.00","907818FL7","US907818FL73","BKDMLC1","65.08","United States","-","USD","15.84","6.03","1.00","Feb 05, 2070","3.75","16.09","-","6.03","16.09","6.03","USD","Jan 31, 2020","Jan 31, 2020"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","925,916.26","0.01","925,916.26","880,000.00","020002AT8","US020002AT86","B11Y5N5","103.37","United States","-","USD","7.24","5.50","1.00","Apr 01, 2036","5.95","7.21","-","5.50","7.21","5.50","USD","Mar 24, 2006","Mar 24, 2006"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","926,156.24","0.01","926,156.24","975,000.00","44891ACA3","US44891ACA34","-","94.24","United States","-","USD","2.05","4.96","1.00","Sep 15, 2028","2.10","2.04","-","4.96","2.04","4.96","USD","Sep 17, 2021","Sep 17, 2021"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","926,265.18","0.01","926,265.18","900,000.00","45823TAL0","US45823TAL08","-","101.08","Canada","-","USD","5.04","5.25","1.00","Sep 22, 2032","5.46","5.09","-","5.24","4.92","5.24","USD","Sep 22, 2022","Sep 22, 2022"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","926,272.86","0.01","926,272.86","928,000.00","237194AQ8","US237194AQ87","BP5WY92","98.58","United States","-","USD","2.91","5.03","1.00","Oct 15, 2029","4.55","2.93","-","5.03","2.93","5.03","USD","Oct 03, 2024","Oct 03, 2024"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","926,329.11","0.01","926,329.11","1,001,000.00","053611AK5","US053611AK55","BLGBMM9","91.93","United States","-","USD","3.49","5.03","1.00","Apr 30, 2030","2.65","3.49","-","5.03","3.49","5.03","USD","Mar 11, 2020","Mar 11, 2020"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","926,345.92","0.01","926,345.92","925,000.00","49327M3H5","US49327M3H53","-","97.69","United States","-","USD","5.30","5.43","1.00","Jan 26, 2033","5.00","5.34","-","5.43","5.34","5.43","USD","Jan 26, 2023","Jan 26, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","926,352.89","0.01","926,352.89","995,000.00","494550BW5","US494550BW59","BQS39P0","90.97","United States","-","USD","10.69","6.24","1.00","Sep 01, 2044","5.40","10.84","-","6.24","10.84","6.24","USD","Sep 11, 2014","Sep 11, 2014"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","926,431.91","0.01","926,431.91","935,000.00","210518DZ6","US210518DZ63","-","98.13","United States","-","USD","6.84","5.32","1.00","May 15, 2035","5.05","6.95","-","5.32","6.95","5.32","USD","May 02, 2025","May 02, 2025"
"CHPE LLC 144A","Electric","Fixed Income","926,437.92","0.01","926,437.92","935,000.00","12602LAA8","US12602LAA89","-","98.52","United States","-","USD","4.30","5.22","1.00","Jun 30, 2031","4.88","4.30","-","5.22","4.30","5.22","USD","Jun 11, 2026","Jun 11, 2026"
"AEP TEXAS INC","Electric","Fixed Income","926,671.06","0.01","926,671.06","920,000.00","00108WAR1","US00108WAR16","-","99.95","United States","-","USD","5.58","5.41","1.00","Jun 01, 2033","5.40","5.62","-","5.41","5.62","5.41","USD","May 24, 2023","May 24, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","926,845.59","0.01","926,845.59","935,000.00","12592BAX2","US12592BAX29","-","98.74","United States","-","USD","4.29","5.24","1.00","Jun 25, 2031","4.95","4.30","-","5.24","4.30","5.24","USD","Jun 25, 2026","Jun 25, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","927,126.84","0.01","927,126.84","910,000.00","03938LBH6","US03938LBH69","-","101.25","Luxembourg","-","USD","12.75","6.25","1.00","Jun 17, 2054","6.35","13.00","-","6.25","12.92","6.25","USD","Jun 17, 2024","Jun 17, 2024"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","927,202.78","0.01","927,202.78","925,000.00","17252MAR1","US17252MAR16","-","99.28","United States","-","USD","1.65","4.62","1.00","May 01, 2028","4.20","1.67","-","4.62","1.67","4.62","USD","May 02, 2025","May 02, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","923,825.23","0.01","923,825.23","1,320,000.00","075887CK3","US075887CK38","BMDFM32","69.32","United States","-","USD","13.33","6.30","1.00","May 20, 2050","3.79","13.55","-","6.30","13.55","6.30","USD","May 20, 2020","May 20, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","923,930.04","0.01","923,930.04","1,055,000.00","12189LAJ0","US12189LAJ08","B787QZ8","86.01","United States","-","USD","10.48","5.77","1.00","Mar 15, 2042","4.40","10.59","-","5.77","10.59","5.77","USD","Mar 02, 2012","Mar 02, 2012"
"NNN REIT INC","Reits","Fixed Income","924,008.83","0.01","924,008.83","923,000.00","637417AL0","US637417AL01","BF5HW04","98.94","United States","-","USD","2.02","4.80","1.00","Oct 15, 2028","4.30","2.07","-","4.80","2.07","4.80","USD","Sep 27, 2018","Sep 27, 2018"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","924,062.76","0.01","924,062.76","926,000.00","256677AF2","US256677AF29","BFY0D67","98.85","United States","-","USD","1.62","4.81","1.00","May 01, 2028","4.13","1.67","-","4.81","1.67","4.81","USD","Apr 10, 2018","Apr 10, 2018"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","924,085.43","0.01","924,085.43","915,000.00","448579AR3","US448579AR35","-","100.66","United States","-","USD","2.67","5.01","1.00","Jun 30, 2029","5.25","2.68","-","5.01","2.68","5.01","USD","Jun 17, 2024","Jun 17, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","924,164.73","0.01","924,164.73","885,000.00","053332BG6","US053332BG66","-","103.00","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","6.25","2.08","-","4.79","2.01","4.79","USD","Oct 25, 2023","Oct 25, 2023"
"NATIONAL GRID PLC","Electric","Fixed Income","924,180.17","0.01","924,180.17","940,000.00","636274AG7","US636274AG77","-","97.66","United Kingdom","-","USD","7.47","5.72","1.00","Jun 09, 2036","5.41","7.49","-","5.72","7.49","5.72","USD","Jun 09, 2026","Jun 09, 2026"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","924,256.12","0.01","924,256.12","910,000.00","045054AF0","US045054AF03","BD93QF7","99.65","United Kingdom","-","USD","0.83","4.72","1.00","Aug 15, 2027","4.38","1.01","-","4.72","1.01","4.72","USD","Aug 09, 2017","Aug 09, 2017"
"SK HYNIX INC 144A","Technology","Fixed Income","924,288.64","0.01","924,288.64","920,000.00","78392BAJ6","US78392BAJ61","-","98.91","Korea (South)","-","USD","1.99","4.79","1.00","Sep 11, 2028","4.25","1.98","-","4.79","1.98","4.79","USD","Sep 11, 2025","Sep 11, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","924,303.10","0.01","924,303.10","910,000.00","976656CQ9","US976656CQ97","-","100.63","United States","-","USD","2.54","4.76","1.00","May 15, 2029","5.00","2.57","-","4.75","2.50","4.75","USD","May 14, 2024","May 14, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","924,474.52","0.01","924,474.52","920,000.00","976656CN6","US976656CN66","-","99.00","United States","-","USD","5.16","4.94","1.00","Sep 30, 2032","4.75","5.22","-","4.94","5.22","4.94","USD","Sep 22, 2022","Sep 22, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","924,591.47","0.01","924,591.47","915,000.00","205887CK6","US205887CK64","-","98.66","United States","-","USD","3.51","5.37","1.00","Aug 01, 2030","5.00","3.51","-","5.37","3.51","5.37","USD","Jul 22, 2025","Jul 22, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","925,017.35","0.01","925,017.35","935,000.00","89157XAD3","US89157XAD30","-","97.19","France","-","USD","6.49","5.15","1.00","Sep 10, 2034","4.72","6.54","-","5.15","6.54","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","925,214.59","0.01","925,214.59","968,000.00","00914AAE2","US00914AAE29","-","94.57","United States","-","USD","2.94","5.12","1.00","Oct 01, 2029","3.25","2.94","-","5.12","2.94","5.12","USD","Sep 16, 2019","Sep 16, 2019"
"MASCO CORP","Capital Goods","Fixed Income","925,255.25","0.01","925,255.25","1,045,000.00","574599BQ8","US574599BQ83","-","87.66","United States","-","USD","4.24","5.06","1.00","Feb 15, 2031","2.00","4.22","-","5.06","4.22","5.06","USD","Mar 04, 2021","Mar 04, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","925,327.82","0.01","925,327.82","1,216,000.00","26442CAU8","US26442CAU80","BFYS3G1","74.69","United States","-","USD","12.67","6.06","1.00","Mar 15, 2048","3.95","12.88","-","6.06","12.88","6.06","USD","Mar 01, 2018","Mar 01, 2018"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","925,486.44","0.01","925,486.44","920,000.00","31959XAC7","US31959XAC74","-","98.69","United States","-","USD","3.18","5.52","1.00","Mar 12, 2031","5.23","3.20","-","5.52","3.20","5.52","USD","Mar 12, 2025","Mar 12, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","922,271.32","0.01","922,271.32","940,000.00","210385AT7","US210385AT72","-","98.01","United States","-","USD","4.76","5.22","1.00","Jan 15, 2032","4.80","4.75","-","5.22","4.75","5.22","USD","May 14, 2026","May 14, 2026"
"MPLX LP","Energy","Fixed Income","922,436.33","0.01","922,436.33","906,000.00","55336VAS9","US55336VAS97","BF5M0H2","99.71","United States","-","USD","2.25","4.92","1.00","Feb 15, 2029","4.80","2.33","-","4.92","2.33","4.92","USD","Nov 15, 2018","Nov 15, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","922,457.96","0.01","922,457.96","860,000.00","494550BF2","US494550BF27","B3S4PJ8","104.93","United States","-","USD","9.06","6.03","1.00","Sep 15, 2040","6.55","9.08","-","6.03","9.08","6.03","USD","May 19, 2010","May 19, 2010"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","922,498.03","0.01","922,498.03","1,075,000.00","07586PAA9","US07586PAA93","BMXD8P0","85.13","Mexico","-","USD","4.75","5.84","1.00","Oct 14, 2031","2.50","4.72","-","5.84","4.72","5.84","USD","Oct 14, 2021","Oct 14, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","922,576.29","0.01","922,576.29","880,000.00","341081FB8","US341081FB85","B436WY0","102.98","United States","-","USD","8.72","5.63","1.00","Apr 01, 2039","5.96","8.73","-","5.63","8.73","5.63","USD","Mar 17, 2009","Mar 17, 2009"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","922,836.06","0.01","922,836.06","900,000.00","44891ACY1","US44891ACY10","-","100.69","United States","-","USD","2.37","5.06","1.00","Mar 19, 2029","5.35","2.41","-","5.06","2.34","5.06","USD","Mar 19, 2024","Mar 19, 2024"
"SNAM SPA 144A","Natural Gas","Fixed Income","922,904.64","0.01","922,904.64","895,000.00","83304JAC1","US83304JAC18","-","102.12","Italy","-","USD","12.74","6.34","1.00","May 28, 2055","6.50","12.99","-","6.34","12.90","6.34","USD","May 28, 2025","May 28, 2025"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","923,172.27","0.01","923,172.27","1,118,000.00","737679DE7","US737679DE73","B95XX07","81.10","United States","-","USD","10.96","5.95","1.00","Mar 15, 2043","4.15","11.07","-","5.95","11.07","5.95","USD","Mar 18, 2013","Mar 18, 2013"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","923,183.77","0.01","923,183.77","945,000.00","04020EAW7","US04020EAW75","-","96.18","United States","-","USD","4.06","6.50","1.00","Apr 15, 2031","5.55","4.02","-","6.50","4.02","6.50","USD","Apr 15, 2026","Jan 29, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","923,227.39","0.01","923,227.39","945,000.00","12636YAG7","US12636YAG70","-","97.47","Ireland","-","USD","13.27","6.06","1.00","Jan 09, 2055","5.88","13.53","-","6.06","13.53","6.06","USD","Jan 09, 2025","Jan 09, 2025"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","923,303.43","0.01","923,303.43","949,000.00","291011BL7","US291011BL71","BMDWPV2","96.80","United States","-","USD","1.19","4.50","1.00","Oct 15, 2027","1.80","1.19","-","4.50","1.19","4.50","USD","Apr 29, 2020","Apr 29, 2020"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","923,458.23","0.01","923,458.23","905,000.00","07336UAC7","US07336UAC71","-","100.10","Mexico","-","USD","2.78","5.21","1.00","Sep 10, 2029","5.25","2.80","-","5.21","2.80","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","923,483.87","0.01","923,483.87","1,474,000.00","50249AAK9","US50249AAK97","-","61.47","United States","-","USD","14.36","6.68","1.00","Oct 01, 2060","3.80","14.58","-","6.68","14.58","6.68","USD","Oct 08, 2020","Oct 08, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","923,537.67","0.01","923,537.67","915,000.00","009158BP0","US009158BP01","-","99.54","United States","-","USD","5.17","4.98","1.00","Oct 11, 2032","4.90","5.23","-","4.98","5.23","4.98","USD","Jun 11, 2025","Jun 11, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","923,595.22","0.01","923,595.22","925,000.00","641423CG1","US641423CG18","-","97.71","United States","-","USD","12.72","6.17","1.00","Mar 15, 2054","6.00","12.98","-","6.17","12.98","6.17","USD","Sep 13, 2023","Sep 13, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","923,616.58","0.01","923,616.58","1,525,000.00","75513ECL3","US75513ECL39","BP2BTQ4","59.45","United States","-","USD","14.77","5.95","1.00","Sep 01, 2051","2.82","14.99","-","5.95","14.99","5.95","USD","Aug 10, 2021","Aug 10, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","923,779.53","0.01","923,779.53","923,000.00","718172CB3","US718172CB38","BDFJZP2","98.73","United States","-","USD","1.02","4.35","1.00","Aug 17, 2027","3.13","1.02","-","4.35","1.02","4.35","USD","Aug 17, 2017","Aug 17, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","920,443.41","0.01","920,443.41","1,194,000.00","15189XAS7","US15189XAS71","BFYS3F0","75.53","United States","-","USD","12.68","5.98","1.00","Mar 01, 2048","3.95","12.90","-","5.98","12.90","5.98","USD","Feb 28, 2018","Feb 28, 2018"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","920,481.57","0.01","920,481.57","920,000.00","631005BH7","US631005BH72","-","98.18","United States","-","USD","1.85","4.87","1.00","Aug 01, 2028","3.92","1.88","-","4.87","1.88","4.87","USD","Jul 27, 2018","Jul 27, 2018"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","920,817.81","0.01","920,817.81","970,000.00","26139PAC7","US26139PAC77","BKTDQV2","93.13","United Arab Emirates","-","USD","3.18","5.94","1.00","Jan 30, 2030","3.75","3.16","-","5.94","3.16","5.94","USD","Sep 30, 2019","Sep 30, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","920,929.56","0.01","920,929.56","1,035,000.00","00287YCZ0","US00287YCZ07","BL69TS8","87.54","United States","-","USD","10.59","5.82","1.00","Oct 01, 2042","4.63","10.71","-","5.82","10.71","5.82","USD","Oct 01, 2020","Nov 17, 2020"
"COUSINS PROPERTIES LP","Reits","Fixed Income","921,022.20","0.01","921,022.20","919,000.00","222793AC5","US222793AC56","-","100.10","United States","-","USD","3.53","5.22","1.00","Jul 15, 2030","5.25","3.55","-","5.22","3.55","5.22","USD","Jun 06, 2025","Jun 06, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","921,058.50","0.01","921,058.50","930,000.00","09261HBU0","US09261HBU05","-","98.09","United States","-","USD","2.98","6.24","1.00","Nov 22, 2029","5.60","2.96","-","6.24","2.96","6.24","USD","Nov 22, 2024","May 16, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","921,137.67","0.01","921,137.67","920,000.00","115236AB7","US115236AB74","BHWV311","98.52","United States","-","USD","2.36","5.10","1.00","Mar 15, 2029","4.50","2.42","-","5.10","2.42","5.10","USD","Mar 11, 2019","Mar 11, 2019"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","921,602.13","0.01","921,602.13","970,000.00","754730AK5","US754730AK54","BVSYVN0","92.94","United States","-","USD","13.12","6.17","1.00","Sep 11, 2055","5.65","13.38","-","6.17","13.38","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","921,651.74","0.01","921,651.74","920,000.00","875127BN1","US875127BN13","-","98.15","United States","-","USD","6.68","5.42","1.00","Mar 01, 2035","5.15","6.72","-","5.42","6.72","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","921,697.59","0.01","921,697.59","915,000.00","44891ADX2","US44891ADX28","-","100.28","United States","-","USD","4.96","5.34","1.00","Jun 23, 2032","5.40","4.99","-","5.34","4.87","5.34","USD","Jun 23, 2025","Jun 23, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","921,765.34","0.01","921,765.34","965,000.00","677052AA0","US677052AA00","B5M1JL9","94.30","United States","-","USD","9.57","5.97","1.00","Nov 01, 2040","5.38","9.59","-","5.97","9.59","5.97","USD","Nov 09, 2010","Nov 09, 2010"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","921,788.10","0.01","921,788.10","1,415,000.00","595620AV7","US595620AV77","BKT2JL0","64.29","United States","-","USD","14.07","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","USD","Oct 15, 2019","Oct 15, 2019"
"NORDEA BANK ABP 144A","Banking","Fixed Income","921,881.34","0.01","921,881.34","917,000.00","65557FAH9","US65557FAH91","-","98.86","Finland","-","USD","1.96","5.81","1.00","Sep 13, 2033","4.63","1.95","-","5.19","1.98","5.19","USD","Sep 13, 2018","Sep 13, 2018"
"BLACK HILLS CORPORATION","Electric","Fixed Income","922,078.52","0.01","922,078.52","890,000.00","092113AV1","US092113AV12","-","101.49","United States","-","USD","1.47","4.99","1.00","Mar 15, 2028","5.95","1.52","-","4.95","1.45","4.95","USD","Mar 07, 2023","Mar 07, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","919,060.63","0.01","919,060.63","905,000.00","98389BBE9","US98389BBE92","-","100.03","United States","-","USD","6.63","5.59","1.00","Apr 15, 2035","5.60","6.73","-","5.59","6.43","5.59","USD","Mar 21, 2025","Mar 21, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","919,071.83","0.01","919,071.83","1,455,000.00","89417EAR0","US89417EAR09","-","62.79","United States","-","USD","14.63","5.93","1.00","Jun 08, 2051","3.05","14.87","-","5.93","14.87","5.93","USD","Jun 08, 2021","Jun 08, 2021"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","919,099.39","0.01","919,099.39","1,098,000.00","595620AN5","US595620AN51","BL9FK80","82.51","United States","-","USD","11.42","5.99","1.00","Oct 15, 2044","4.40","11.57","-","5.99","11.57","5.99","USD","Apr 03, 2014","Apr 03, 2014"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","919,295.60","0.01","919,295.60","909,000.00","91914JAB8","US91914JAB89","BG33JS8","99.53","United States","-","USD","1.47","4.80","1.00","Mar 15, 2028","4.50","1.54","-","4.80","1.54","4.80","USD","Mar 29, 2018","Mar 29, 2018"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","919,476.36","0.01","919,476.36","845,000.00","595620AB1","US595620AB14","B06LL58","108.38","United States","-","USD","4.56","4.97","1.00","Dec 30, 2031","6.75","4.55","-","4.97","4.55","4.97","USD","Feb 08, 2002","Feb 08, 2002"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","919,592.74","0.01","919,592.74","1,105,000.00","21871XAK5","US21871XAK54","991XAK5","81.92","United States","-","USD","10.45","6.16","1.00","Apr 05, 2042","4.35","10.53","-","6.16","10.53","6.16","USD","Apr 05, 2023","May 24, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","919,965.50","0.01","919,965.50","987,000.00","78409VAP9","US78409VAP94","BKM1DM3","92.85","United States","-","USD","3.15","4.83","1.00","Dec 01, 2029","2.50","3.15","-","4.83","3.15","4.83","USD","Nov 26, 2019","Nov 26, 2019"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","920,254.05","0.01","920,254.05","925,000.00","02666TAH0","US02666TAH05","-","99.36","United States","-","USD","6.34","5.60","1.00","Jul 15, 2034","5.50","6.37","-","5.60","6.37","5.60","USD","Jun 26, 2024","Jun 26, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","920,331.75","0.01","920,331.75","985,000.00","427866BD9","US427866BD93","-","92.97","United States","-","USD","3.10","4.77","1.00","Nov 15, 2029","2.45","3.11","-","4.77","3.11","4.77","USD","Oct 31, 2019","Oct 31, 2019"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","917,001.89","0.01","917,001.89","944,000.00","01609WBQ4","US01609WBQ42","-","96.25","China","-","USD","13.42","5.90","1.00","Nov 26, 2054","5.63","13.69","-","5.90","13.69","5.90","USD","May 26, 2025","Oct 02, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","917,180.09","0.01","917,180.09","925,000.00","278865AM2","US278865AM26","B7154K0","98.47","United States","-","USD","10.11","5.65","1.00","Dec 08, 2041","5.50","10.17","-","5.65","10.17","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","917,212.47","0.01","917,212.47","981,000.00","759351AP4","US759351AP49","-","93.17","United States","-","USD","3.58","5.11","1.00","Jun 15, 2030","3.15","3.58","-","5.11","3.58","5.11","USD","Jun 09, 2020","Jun 09, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","917,280.21","0.01","917,280.21","905,000.00","316773DM9","US316773DM97","-","99.49","United States","-","USD","2.79","5.09","1.00","Sep 06, 2030","4.89","2.80","-","5.07","2.81","5.07","USD","Sep 06, 2024","Sep 06, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","917,282.19","0.01","917,282.19","900,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.07","United States","-","USD","1.05","4.61","1.00","Sep 01, 2027","4.68","1.05","-","4.61","1.05","4.61","USD","Aug 01, 2025","Aug 01, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","917,299.43","0.01","917,299.43","910,000.00","960386AT7","US960386AT71","-","99.98","United States","-","USD","6.84","5.50","1.00","May 29, 2035","5.50","6.88","-","5.50","6.88","5.50","USD","May 29, 2025","May 29, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","917,481.94","0.01","917,481.94","985,000.00","22003BAN6","US22003BAN64","-","93.10","United States","-","USD","2.38","4.99","1.00","Jan 15, 2029","2.00","2.37","-","4.99","2.37","4.99","USD","Aug 11, 2021","Aug 11, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","917,712.13","0.01","917,712.13","1,015,000.00","95040QAF1","US95040QAF19","BDDMN60","88.46","United States","-","USD","12.22","5.89","1.00","Sep 01, 2048","4.95","12.46","-","5.89","12.46","5.89","USD","Aug 16, 2018","Aug 16, 2018"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","917,726.56","0.01","917,726.56","920,000.00","29446Q2G7","US29446Q2G74","-","99.21","United States","-","USD","4.27","5.31","1.00","Jun 15, 2031","5.13","4.25","-","5.31","4.25","5.31","USD","Jun 15, 2026","Jun 15, 2026"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","918,174.49","0.01","918,174.49","945,000.00","857004AD7","US857004AD79","BM7S0Y4","96.14","China","-","USD","11.43","5.18","1.00","May 07, 2044","4.85","11.56","-","5.18","11.56","5.18","USD","May 07, 2014","May 07, 2014"
"APPLIED MATERIALS INC","Technology","Fixed Income","918,314.83","0.01","918,314.83","913,000.00","038222AK1","US038222AK16","BYTX3G4","99.00","United States","-","USD","7.03","5.24","1.00","Oct 01, 2035","5.10","7.14","-","5.24","7.14","5.24","USD","Sep 24, 2015","Sep 24, 2015"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","918,318.30","0.01","918,318.30","1,309,000.00","85917PAB3","US85917PAB31","-","68.82","United States","-","USD","13.47","6.24","1.00","Mar 15, 2051","3.75","13.69","-","6.24","13.69","6.24","USD","Apr 01, 2021","Apr 01, 2021"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","918,342.76","0.01","918,342.76","895,000.00","00928QAX9","US00928QAX97","-","102.52","United States","-","USD","1.80","5.15","1.00","Jul 18, 2028","6.50","1.85","-","5.10","1.77","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","918,348.83","0.01","918,348.83","930,000.00","45262BAL7","US45262BAL71","-","98.36","United Kingdom","-","USD","12.73","6.50","1.00","Jul 01, 2055","6.38","12.96","-","6.50","12.96","6.50","USD","Jul 01, 2025","Jul 01, 2025"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","918,393.33","0.01","918,393.33","905,000.00","14913UAY6","US14913UAY64","-","99.77","United States","-","USD","1.52","4.55","1.00","Mar 03, 2028","4.40","1.51","-","4.55","1.51","4.55","USD","Mar 03, 2025","Mar 03, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","918,423.24","0.01","918,423.24","900,000.00","28504DAF0","US28504DAF06","-","101.89","France","-","USD","6.61","5.47","1.00","Jan 13, 2035","5.75","6.65","-","5.46","6.49","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","918,590.91","0.01","918,590.91","1,163,000.00","03040WAT2","US03040WAT27","BG84425","77.33","United States","-","USD","12.58","6.08","1.00","Sep 01, 2048","4.20","12.80","-","6.08","12.80","6.08","USD","Aug 09, 2018","Aug 09, 2018"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","918,617.15","0.01","918,617.15","1,070,000.00","832696AU2","US832696AU25","-","85.10","United States","-","USD","5.15","5.21","1.00","Mar 15, 2032","2.13","5.14","-","5.21","5.14","5.21","USD","Sep 24, 2021","Sep 24, 2021"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","918,626.02","0.01","918,626.02","920,000.00","24872BAD2","US24872BAD29","-","99.53","Japan","-","USD","4.31","4.97","1.00","Jun 29, 2031","4.86","4.32","-","4.97","4.32","4.97","USD","Jun 29, 2026","Jun 29, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","915,417.11","0.01","915,417.11","985,000.00","858119BM1","US858119BM10","-","92.86","United States","-","USD","4.07","5.05","1.00","Jan 15, 2031","3.25","4.08","-","5.05","4.08","5.05","USD","Jun 05, 2020","Jun 05, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","915,517.82","0.01","915,517.82","945,000.00","960413BC5","US960413BC50","-","95.68","United States","-","USD","12.48","6.71","1.00","Nov 15, 2055","6.38","12.71","-","6.71","12.71","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","915,566.93","0.01","915,566.93","1,456,000.00","89153VAW9","US89153VAW90","BMG70V9","62.66","France","-","USD","15.90","5.96","1.00","Jun 29, 2060","3.39","16.16","-","5.96","16.16","5.96","USD","Jun 29, 2020","Jun 29, 2020"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","915,648.92","0.01","915,648.92","920,000.00","743315BD4","US743315BD41","-","97.85","United States","-","USD","7.36","5.44","1.00","Mar 26, 2036","5.15","7.39","-","5.44","7.39","5.44","USD","Mar 26, 2026","Mar 26, 2026"
"ENGIE SA 144A","Natural Gas","Fixed Income","915,792.29","0.01","915,792.29","935,000.00","29286DAC9","US29286DAC92","-","96.26","France","-","USD","12.86","6.16","1.00","Apr 10, 2054","5.88","13.11","-","6.16","13.11","6.16","USD","Apr 10, 2024","Apr 10, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","915,870.16","0.01","915,870.16","900,000.00","448579AU6","US448579AU63","-","100.18","United States","-","USD","1.54","4.93","1.00","Mar 30, 2028","5.05","1.57","-","4.93","1.50","4.93","USD","Mar 26, 2025","Mar 26, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","915,944.94","0.01","915,944.94","929,000.00","845743BX0","US845743BX00","-","97.73","United States","-","USD","12.92","6.17","1.00","Jun 01, 2054","6.00","13.18","-","6.17","13.18","6.17","USD","Jun 06, 2024","Jun 06, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","916,029.10","0.01","916,029.10","995,920.00","594918AJ3","US594918AJ36","B4K9930","90.58","United States","-","USD","9.96","5.46","1.00","Oct 01, 2040","4.50","10.00","-","5.46","10.00","5.46","USD","Sep 27, 2010","Sep 27, 2010"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","916,061.81","0.01","916,061.81","920,000.00","03073EBC8","US03073EBC84","-","97.82","United States","-","USD","2.35","4.87","1.00","Feb 13, 2029","3.95","2.35","-","4.87","2.35","4.87","USD","Feb 13, 2026","Feb 13, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","916,285.37","0.01","916,285.37","900,000.00","958254AK0","US958254AK08","BFXKXC4","99.72","United States","-","USD","1.82","4.89","1.00","Aug 15, 2028","4.75","1.90","-","4.89","1.90","4.89","USD","Aug 09, 2018","Aug 09, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","916,662.40","0.01","916,662.40","1,051,000.00","035240AS9","US035240AS95","-","86.59","Belgium","-","USD","9.83","5.77","1.00","Jun 01, 2040","4.35","9.90","-","5.77","9.90","5.77","USD","Apr 03, 2020","Apr 03, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","916,728.20","0.01","916,728.20","920,000.00","46849LVK4","US46849LVK42","-","99.10","United States","-","USD","4.26","5.46","1.00","Jun 16, 2031","5.25","4.24","-","5.46","4.24","5.46","USD","Jun 16, 2026","Jun 16, 2026"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","913,513.73","0.01","913,513.73","910,000.00","566539AD4","US566539AD47","-","98.93","United Kingdom","-","USD","4.05","5.94","1.00","Apr 21, 2031","5.68","4.04","-","5.94","4.04","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","913,688.88","0.01","913,688.88","885,000.00","345370BR0","US345370BR09","B010WF7","101.56","United States","-","USD","10.22","7.25","1.00","Nov 01, 2046","7.40","10.33","-","7.25","10.33","7.25","USD","Nov 01, 1996","Nov 04, 1996"
"FEDERAL REALTY OP LP","Reits","Fixed Income","913,732.37","0.01","913,732.37","925,000.00","313747AY3","US313747AY39","BF0BV48","98.71","United States","-","USD","0.95","4.61","1.00","Jul 15, 2027","3.25","0.95","-","4.61","0.95","4.61","USD","Jun 23, 2017","Jun 23, 2017"
"HF SINCLAIR CORP","Energy","Fixed Income","914,151.35","0.01","914,151.35","895,000.00","403949AT7","US403949AT72","-","99.97","United States","-","USD","5.00","5.50","1.00","Sep 01, 2032","5.50","5.02","-","5.50","5.02","5.50","USD","Aug 18, 2025","Aug 18, 2025"
"EXELON CORPORATION","Electric","Fixed Income","914,198.10","0.01","914,198.10","1,220,000.00","30161NBH3","US30161NBH35","-","73.48","United States","-","USD","13.45","6.17","1.00","Mar 15, 2052","4.10","13.69","-","6.17","13.69","6.17","USD","Sep 15, 2022","Jan 06, 2023"
"ENBRIDGE INC","Energy","Fixed Income","914,199.41","0.01","914,199.41","920,000.00","29250NCN3","US29250NCN30","-","97.39","Canada","-","USD","3.99","5.15","1.00","Feb 15, 2031","4.50","3.98","-","5.15","3.98","5.15","USD","Nov 20, 2025","Nov 20, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","914,645.42","0.01","914,645.42","1,143,000.00","026874DP9","US026874DP97","BMCTM02","79.74","United States","-","USD","13.22","5.98","1.00","Jun 30, 2050","4.38","13.47","-","5.98","13.47","5.98","USD","May 11, 2020","May 11, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","914,648.28","0.01","914,648.28","920,000.00","760759BN9","US760759BN95","-","99.06","United States","-","USD","4.35","4.96","1.00","Jul 15, 2031","4.75","4.37","-","4.96","4.37","4.96","USD","Jun 26, 2026","Jun 26, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","914,883.71","0.01","914,883.71","1,047,000.00","59523UAS6","US59523UAS69","BMD7K34","86.64","United States","-","USD","4.27","5.01","1.00","Feb 15, 2031","1.70","4.25","-","5.01","4.25","5.01","USD","Aug 12, 2020","Aug 12, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","911,740.60","0.01","911,740.60","1,082,000.00","694308HH3","US694308HH37","BJZ7ZR0","82.18","United States","-","USD","10.73","6.46","1.00","Feb 15, 2044","4.75","10.83","-","6.46","10.83","6.46","USD","Feb 21, 2014","Feb 21, 2014"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","911,785.81","0.01","911,785.81","935,000.00","96950FAK0","US96950FAK03","BGHVV48","96.42","United States","-","USD","10.44","6.14","1.00","Nov 15, 2043","5.80","10.58","-","6.14","10.58","6.14","USD","Nov 15, 2013","Nov 15, 2013"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","911,941.57","0.01","911,941.57","1,580,000.00","071813CV9","US071813CV90","-","57.27","United States","-","USD","14.07","6.64","1.00","Dec 01, 2051","3.13","14.25","-","6.64","14.25","6.64","USD","Jun 01, 2022","Jun 10, 2022"
"AON CORP","Insurance","Fixed Income","912,062.36","0.01","912,062.36","1,030,000.00","03740LAC6","US03740LAC63","-","88.18","United States","-","USD","4.87","5.15","1.00","Dec 02, 2031","2.60","4.87","-","5.15","4.87","5.15","USD","Dec 02, 2021","Dec 02, 2021"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","912,241.41","0.01","912,241.41","1,035,000.00","372460AC9","US372460AC93","BLBM799","86.83","United States","-","USD","4.94","5.55","1.00","Feb 01, 2032","2.75","4.92","-","5.55","4.92","5.55","USD","Jan 10, 2022","Jan 10, 2022"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","912,321.33","0.01","912,321.33","1,137,000.00","26442RAD3","US26442RAD35","BSPCBB4","79.64","United States","-","USD","11.69","5.99","1.00","Dec 01, 2044","4.15","11.84","-","5.99","11.84","5.99","USD","Nov 20, 2014","Nov 20, 2014"
"NATWEST GROUP PLC","Banking","Fixed Income","912,457.94","0.01","912,457.94","920,000.00","639057AX6","US639057AX65","-","98.70","United Kingdom","-","USD","4.26","5.16","1.00","Jun 18, 2032","4.98","4.27","-","5.16","4.27","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","912,605.99","0.01","912,605.99","922,000.00","097023BX2","US097023BX25","BFXHLL0","97.70","United States","-","USD","1.51","4.75","1.00","Mar 01, 2028","3.25","1.52","-","4.75","1.52","4.75","USD","Feb 23, 2018","Feb 23, 2018"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","912,660.72","0.01","912,660.72","890,000.00","546676AZ0","US546676AZ04","-","101.06","United States","-","USD","5.44","5.26","1.00","Apr 15, 2033","5.45","5.50","-","5.25","5.33","5.25","USD","Mar 20, 2023","Mar 20, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","912,828.98","0.01","912,828.98","1,100,000.00","92857WBD1","US92857WBD11","B9D7KN3","81.11","United Kingdom","-","USD","10.73","6.22","1.00","Feb 19, 2043","4.38","10.78","-","6.22","10.78","6.22","USD","Feb 19, 2013","Feb 19, 2013"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","913,018.26","0.01","913,018.26","1,048,000.00","372460AA3","US372460AA38","-","86.69","United States","-","USD","4.00","5.40","1.00","Nov 01, 2030","1.88","3.98","-","5.40","3.98","5.40","USD","Oct 29, 2020","Oct 29, 2020"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","913,064.51","0.01","913,064.51","925,000.00","531542AD0","US531542AD04","-","97.64","United States","-","USD","7.32","5.97","1.00","May 15, 2036","5.65","7.33","-","5.97","7.33","5.97","USD","May 15, 2026","May 15, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","910,050.47","0.01","910,050.47","915,000.00","78448TAQ5","US78448TAQ58","-","99.46","Ireland","-","USD","4.37","5.32","1.00","Jul 23, 2031","5.20","4.35","-","5.32","4.35","5.32","USD","Jul 23, 2026","Jul 23, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","910,153.38","0.01","910,153.38","1,100,000.00","151191BL6","US151191BL61","-","80.25","Chile","-","USD","11.75","6.85","1.00","Jan 29, 2050","5.15","11.94","-","6.85","11.94","6.85","USD","Oct 29, 2019","Oct 29, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","910,202.04","0.01","910,202.04","930,000.00","49271VBB5","US49271VBB53","-","96.90","United States","-","USD","6.87","5.60","1.00","May 15, 2035","5.15","6.90","-","5.60","6.90","5.60","USD","May 05, 2025","May 05, 2025"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","910,295.25","0.01","910,295.25","905,000.00","857006AM2","US857006AM27","BD712C2","99.63","China","-","USD","1.68","4.47","1.00","May 02, 2028","4.25","1.68","-","4.47","1.68","4.47","USD","May 02, 2018","May 02, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","910,312.18","0.01","910,312.18","895,000.00","760759BJ8","US760759BJ83","-","100.77","United States","-","USD","2.97","4.74","1.00","Nov 15, 2029","5.00","3.00","-","4.74","2.93","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","910,492.25","0.01","910,492.25","915,000.00","100743AQ6","US100743AQ67","-","99.51","United States","-","USD","7.53","5.73","1.00","Jul 24, 2036","5.66","7.55","-","5.73","7.55","5.73","USD","Jul 24, 2026","Jul 24, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","910,585.72","0.01","910,585.72","965,000.00","23338VAT3","US23338VAT35","BPYT0D0","92.68","United States","-","USD","13.05","5.95","1.00","Apr 01, 2053","5.40","13.32","-","5.95","13.32","5.95","USD","Mar 03, 2023","Mar 03, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","910,596.80","0.01","910,596.80","900,000.00","78448TAN2","US78448TAN28","-","99.59","Ireland","-","USD","3.26","5.22","1.00","Apr 01, 2030","5.10","3.27","-","5.22","3.27","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","910,646.89","0.01","910,646.89","1,081,000.00","126650DK3","US126650DK33","-","82.96","United States","-","USD","9.74","5.96","1.00","Apr 01, 2040","4.13","9.79","-","5.96","9.79","5.96","USD","Mar 31, 2020","Mar 31, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","910,703.07","0.01","910,703.07","882,000.00","46188BAE2","US46188BAE20","-","100.86","United States","-","USD","3.48","5.21","1.00","Aug 15, 2030","5.45","3.52","-","5.20","3.39","5.20","USD","Aug 02, 2023","Aug 02, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","910,722.54","0.01","910,722.54","930,000.00","756109BT0","US756109BT03","BP6LSB8","97.82","United States","-","USD","5.77","5.28","1.00","Jul 15, 2033","4.90","5.82","-","5.28","5.82","5.28","USD","Apr 14, 2023","Apr 14, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","910,789.32","0.01","910,789.32","925,000.00","87165BAZ6","US87165BAZ67","-","96.43","United States","-","USD","3.91","5.74","1.00","Feb 25, 2032","4.95","3.95","-","5.74","3.95","5.74","USD","Feb 25, 2026","Feb 25, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","910,831.90","0.01","910,831.90","920,000.00","958667AK3","US958667AK33","-","98.56","United States","-","USD","7.44","5.89","1.00","Jul 01, 2036","5.70","7.45","-","5.89","7.45","5.89","USD","Jun 25, 2026","Jun 25, 2026"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","910,850.58","0.01","910,850.58","955,000.00","913903BC3","US913903BC31","-","94.00","United States","-","USD","6.49","5.98","1.00","Oct 15, 2034","5.05","6.49","-","5.98","6.49","5.98","USD","Sep 26, 2024","Sep 26, 2024"
"JABIL INC","Technology","Fixed Income","910,897.22","0.01","910,897.22","1,002,000.00","466313AK9","US466313AK92","-","90.84","United States","-","USD","4.10","5.33","1.00","Jan 15, 2031","3.00","4.10","-","5.33","4.10","5.33","USD","Jul 13, 2020","Jul 13, 2020"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","911,018.76","0.01","911,018.76","910,000.00","07274NBA0","US07274NBA00","-","97.47","Germany","-","USD","6.85","5.87","1.00","Jul 30, 2035","5.50","6.81","-","5.87","6.81","5.87","USD","Jan 30, 2018","Jul 12, 2018"
"KIMCO REALTY OP LLC","Reits","Fixed Income","911,069.15","0.01","911,069.15","895,000.00","49447BAC7","US49447BAC72","-","99.26","United States","-","USD","7.18","5.40","1.00","Feb 01, 2036","5.30","7.21","-","5.40","7.21","5.40","USD","Jun 26, 2025","Jun 26, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","911,075.31","0.01","911,075.31","895,000.00","141781CD4","US141781CD42","-","99.49","United States","-","USD","6.65","5.20","1.00","Feb 11, 2035","5.13","6.69","-","5.20","6.69","5.20","USD","Feb 11, 2025","Feb 11, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","911,425.91","0.01","911,425.91","885,000.00","00929JAA4","US00929JAA43","-","101.20","United States","-","USD","4.33","5.48","1.00","Oct 01, 2031","5.75","4.37","-","5.47","4.24","5.47","USD","Jul 18, 2024","Jul 18, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","911,583.42","0.01","911,583.42","915,000.00","78448TAS1","US78448TAS15","-","99.63","Ireland","-","USD","2.76","5.09","1.00","Jul 23, 2029","4.95","2.75","-","5.09","2.75","5.09","USD","Jul 23, 2026","Jul 23, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","908,328.65","0.01","908,328.65","1,015,000.00","427866BE7","US427866BE76","-","89.24","United States","-","USD","3.65","4.79","1.00","Jun 01, 2030","1.70","3.64","-","4.79","3.64","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","908,378.71","0.01","908,378.71","895,000.00","74256LEW5","US74256LEW54","-","101.11","United States","-","USD","1.81","4.89","1.00","Jun 28, 2028","5.50","1.81","-","4.89","1.81","4.89","USD","Jun 28, 2023","Jun 28, 2023"
"CSX CORP","Transportation","Fixed Income","908,499.60","0.01","908,499.60","1,100,000.00","126408HA4","US126408HA44","BP8Q1Q7","80.44","United States","-","USD","13.74","5.94","1.00","Aug 01, 2054","4.50","13.99","-","5.94","13.99","5.94","USD","Jul 21, 2014","Jul 21, 2014"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","908,518.62","0.01","908,518.62","860,000.00","65290DAB9","US65290DAB91","-","103.69","Brazil","-","USD","5.84","6.14","1.00","Apr 09, 2034","6.75","5.88","-","6.13","5.73","6.13","USD","Apr 09, 2024","Apr 09, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","908,596.82","0.01","908,596.82","915,000.00","744573BC9","US744573BC96","-","98.63","United States","-","USD","4.27","5.12","1.00","Jun 15, 2031","4.80","4.28","-","5.12","4.28","5.12","USD","Jun 03, 2026","Jun 03, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","908,636.52","0.01","908,636.52","912,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.10","United States","-","USD","1.48","4.78","1.00","Feb 15, 2028","3.50","1.47","-","4.78","1.47","4.78","USD","Feb 15, 2018","Feb 15, 2018"
"NXP BV","Technology","Fixed Income","908,875.67","0.01","908,875.67","913,000.00","62954HBG2","US62954HBG20","-","97.47","Netherlands","-","USD","5.06","5.34","1.00","Aug 19, 2032","4.85","5.07","-","5.34","5.07","5.34","USD","Aug 19, 2025","Aug 19, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","908,890.63","0.01","908,890.63","915,000.00","606790AF0","US606790AF01","-","99.30","Japan","-","USD","4.34","5.36","1.00","Jul 21, 2031","5.20","4.34","-","5.36","4.34","5.36","USD","Jul 21, 2026","Jul 21, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","908,974.20","0.01","908,974.20","1,027,000.00","06406RAR8","US06406RAR84","-","87.71","United States","-","USD","4.22","4.70","1.00","Jan 28, 2031","1.65","4.22","-","4.70","4.22","4.70","USD","Jan 28, 2021","Jan 28, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","909,087.58","0.01","909,087.58","1,251,000.00","010392FR4","US010392FR41","BZ4F287","72.13","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.15","-","6.04","13.15","6.04","USD","Nov 08, 2017","Nov 08, 2017"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","909,196.00","0.01","909,196.00","995,000.00","759470AS6","US759470AS67","BVF9NC1","89.17","India","-","USD","11.27","5.84","1.00","Feb 10, 2045","4.88","11.39","-","5.84","11.39","5.84","USD","Feb 10, 2015","Feb 10, 2015"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","909,251.45","0.01","909,251.45","904,000.00","581557BT1","US581557BT10","-","100.47","United States","-","USD","1.84","4.65","1.00","Jul 15, 2028","4.90","1.86","-","4.65","1.86","4.65","USD","Jun 15, 2023","Jun 15, 2023"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","909,308.33","0.01","909,308.33","895,000.00","870195AC8","US870195AC80","-","100.72","Sweden","-","USD","3.02","4.76","1.00","Nov 20, 2029","5.00","3.01","-","4.76","3.01","4.76","USD","Nov 20, 2024","Nov 20, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","909,367.50","0.01","909,367.50","925,000.00","476556DK8","US476556DK86","-","98.22","United States","-","USD","2.32","4.92","1.00","Jan 15, 2029","4.15","2.32","-","4.92","2.32","4.92","USD","Jan 15, 2026","Jun 17, 2026"
"VERALTO CORP","Capital Goods","Fixed Income","909,505.14","0.01","909,505.14","915,000.00","92338CAP8","US92338CAP86","-","98.70","United States","-","USD","4.74","5.12","1.00","Jan 15, 2032","4.85","4.72","-","5.12","4.72","5.12","USD","Jun 01, 2026","Jun 01, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","909,586.02","0.01","909,586.02","910,000.00","64952WFM0","US64952WFM01","-","99.95","United States","-","USD","6.78","5.36","1.00","Jan 23, 2035","5.35","6.76","-","5.36","6.76","5.36","USD","Jan 23, 2025","Jan 23, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","909,708.33","0.01","909,708.33","921,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.44","United States","-","USD","2.44","4.91","1.00","Mar 19, 2029","3.88","2.45","-","4.91","2.45","4.91","USD","Mar 18, 2019","Mar 18, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","909,761.59","0.01","909,761.59","1,410,000.00","046353AZ1","US046353AZ13","BMWC900","64.06","United Kingdom","-","USD","14.82","5.73","1.00","May 28, 2051","3.00","15.07","-","5.73","15.07","5.73","USD","May 28, 2021","May 28, 2021"
"AUTONATION INC","Consumer Cyclical","Fixed Income","909,847.89","0.01","909,847.89","970,000.00","05329RAA1","US05329RAA14","-","92.28","United States","-","USD","4.85","5.47","1.00","Mar 01, 2032","3.85","4.86","-","5.47","4.86","5.47","USD","Feb 28, 2022","Feb 28, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","909,889.38","0.01","909,889.38","1,070,000.00","718547AM4","US718547AM43","-","82.98","United States","-","USD","11.16","6.24","1.00","Feb 15, 2045","4.68","11.31","-","6.24","11.31","6.24","USD","Feb 15, 2023","Apr 28, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","906,653.32","0.01","906,653.32","920,000.00","30225VAH0","US30225VAH06","-","97.34","United States","-","USD","2.46","4.97","1.00","Apr 01, 2029","3.90","2.48","-","4.97","2.48","4.97","USD","Mar 31, 2022","Mar 31, 2022"
"REALTY INCOME CORPORATION","Reits","Fixed Income","906,742.52","0.01","906,742.52","1,050,000.00","756109AT1","US756109AT12","BYPZN53","84.70","United States","-","USD","11.97","5.95","1.00","Mar 15, 2047","4.65","12.20","-","5.95","12.20","5.95","USD","Mar 15, 2017","Mar 15, 2017"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","906,848.46","0.01","906,848.46","890,000.00","00182YAC9","US00182YAC93","-","101.68","New Zealand","-","USD","2.69","5.67","1.00","Jul 10, 2034","5.90","2.67","-","5.28","2.69","5.28","USD","Jul 10, 2024","Jul 10, 2024"
"WRKCO INC","Basic Industry","Fixed Income","906,874.93","0.01","906,874.93","1,042,000.00","92940PAG9","US92940PAG90","BM93S98","86.72","United States","-","USD","6.04","5.33","1.00","Jun 15, 2033","3.00","6.04","-","5.33","6.04","5.33","USD","Jun 03, 2020","Jun 03, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","906,948.28","0.01","906,948.28","920,000.00","843646AX8","US843646AX87","-","97.26","United States","-","USD","3.71","4.98","1.00","Oct 01, 2030","4.25","3.73","-","4.98","3.73","4.98","USD","Sep 19, 2025","Sep 19, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","907,035.22","0.01","907,035.22","1,167,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.92","United States","-","USD","12.45","6.13","1.00","Feb 15, 2048","4.10","12.65","-","6.13","12.65","6.13","USD","Feb 07, 2018","Feb 07, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","907,150.12","0.01","907,150.12","945,000.00","845743CA9","US845743CA97","-","95.60","United States","-","USD","13.39","6.20","1.00","Aug 15, 2056","5.88","13.64","-","6.20","13.64","6.20","USD","Jun 29, 2026","Jun 29, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","907,202.96","0.01","907,202.96","857,000.00","927804FE9","US927804FE92","B29R964","104.92","United States","-","USD","8.05","5.75","1.00","Nov 30, 2037","6.35","8.04","-","5.75","8.04","5.75","USD","Dec 04, 2007","Dec 04, 2007"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","907,240.11","0.01","907,240.11","920,000.00","21989DAB8","US21989DAB82","-","95.97","Mexico","-","USD","5.24","6.26","1.00","Jan 30, 2033","5.50","5.23","-","6.26","5.23","6.26","USD","Sep 30, 2025","Sep 30, 2025"
"PROLOGIS LP","Reits","Fixed Income","907,505.44","0.01","907,505.44","1,419,000.00","74340XBP5","US74340XBP50","BHNC1G4","63.14","United States","-","USD","14.29","5.91","1.00","Apr 15, 2050","3.00","14.52","-","5.91","14.52","5.91","USD","Feb 18, 2020","Feb 18, 2020"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","907,563.86","0.01","907,563.86","841,000.00","03938LAS3","US03938LAS34","B5NGHC0","105.25","Luxembourg","-","USD","9.11","6.20","1.00","Mar 01, 2041","6.75","9.13","-","6.20","9.13","6.20","USD","Mar 07, 2011","Mar 07, 2011"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","907,591.34","0.01","907,591.34","915,000.00","546676BA4","US546676BA44","-","96.62","United States","-","USD","13.03","6.10","1.00","Aug 15, 2055","5.85","13.29","-","6.10","13.29","6.10","USD","Aug 13, 2025","Aug 13, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","907,961.13","0.01","907,961.13","1,360,000.00","04686JAD3","US04686JAD37","-","66.13","United States","-","USD","13.07","6.79","1.00","May 25, 2051","3.95","13.26","-","6.79","13.26","6.79","USD","May 25, 2021","May 25, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","908,035.61","0.01","908,035.61","1,933,000.00","20030NDQ1","US20030NDQ16","-","45.81","United States","-","USD","15.73","6.61","1.00","Aug 15, 2062","2.65","15.93","-","6.61","15.93","6.61","USD","Aug 25, 2020","Aug 25, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","904,958.53","0.01","904,958.53","870,000.00","649840CU7","US649840CU75","-","101.54","United States","-","USD","1.84","4.85","1.00","Aug 15, 2028","5.65","1.88","-","4.83","1.81","4.83","USD","Aug 08, 2023","Aug 08, 2023"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","905,011.37","0.01","905,011.37","875,000.00","38173MAD4","US38173MAD48","-","102.49","United States","-","USD","2.11","5.90","1.00","Dec 05, 2028","7.05","2.14","-","5.87","2.07","5.87","USD","Dec 05, 2023","Dec 05, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","905,028.75","0.01","905,028.75","891,000.00","50205MAG4","US50205MAG42","-","99.92","Korea (South)","-","USD","3.27","5.40","1.00","Apr 02, 2030","5.38","3.26","-","5.40","3.26","5.40","USD","Apr 02, 2025","Apr 02, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","905,097.26","0.01","905,097.26","1,045,000.00","713448FT0","US713448FT00","BNK9W34","84.57","United States","-","USD","13.51","5.79","1.00","Feb 15, 2053","4.65","13.77","-","5.79","13.77","5.79","USD","Feb 15, 2023","Feb 15, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","905,119.79","0.01","905,119.79","905,000.00","80282KBS4","US80282KBS42","-","99.34","United States","-","USD","2.61","5.17","1.00","Jun 05, 2030","5.04","2.62","-","5.17","2.62","5.17","USD","Jun 05, 2026","Jun 05, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","905,133.81","0.01","905,133.81","1,238,000.00","50249AAH6","US50249AAH68","BMF74Z2","72.06","United States","-","USD","10.28","6.40","1.00","Oct 01, 2040","3.38","10.30","-","6.40","10.30","6.40","USD","Oct 08, 2020","Oct 08, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","905,429.68","0.01","905,429.68","930,000.00","74834LBH2","US74834LBH24","-","96.29","United States","-","USD","7.59","5.49","1.00","Jun 30, 2036","5.00","7.62","-","5.49","7.62","5.49","USD","May 06, 2026","May 06, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","905,454.40","0.01","905,454.40","1,406,000.00","09062XAK9","US09062XAK90","-","62.97","United States","-","USD","13.90","6.21","1.00","Feb 15, 2051","3.25","14.11","-","6.21","14.11","6.21","USD","Feb 15, 2022","Jun 27, 2022"
"EXELON CORPORATION","Electric","Fixed Income","905,488.68","0.01","905,488.68","911,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","97.61","United States","-","USD","9.68","5.99","1.00","Oct 01, 2041","5.75","9.79","-","5.99","9.79","5.99","USD","Sep 30, 2010","Sep 30, 2010"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","905,641.31","0.01","905,641.31","920,000.00","46115HCN5","US46115HCN52","-","98.04","Italy","-","USD","7.38","6.23","1.00","Jun 29, 2037","6.00","7.34","-","6.23","7.34","6.23","USD","Jun 29, 2026","Jun 29, 2026"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","905,681.85","0.01","905,681.85","992,000.00","78516FAB5","US78516FAB58","BD0RRY4","90.23","United States","-","USD","8.62","5.84","1.00","May 01, 2038","4.68","8.66","-","5.84","8.66","5.84","USD","Apr 30, 2018","Apr 30, 2018"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","905,687.00","0.01","905,687.00","1,139,000.00","372546AW1","US372546AW14","BFMNWG1","78.05","United States","-","USD","12.76","5.92","1.00","Sep 15, 2048","4.13","13.00","-","5.92","13.00","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"ANALOG DEVICES INC","Technology","Fixed Income","905,817.68","0.01","905,817.68","975,000.00","032654BC8","US032654BC80","BPRBTZ8","91.26","United States","-","USD","13.30","5.95","1.00","Apr 01, 2054","5.30","13.57","-","5.95","13.57","5.95","USD","Apr 03, 2024","Apr 03, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","906,006.41","0.01","906,006.41","820,000.00","02209SBR3","US02209SBR31","-","108.92","United States","-","USD","5.60","5.37","1.00","Nov 01, 2033","6.88","5.68","-","5.33","5.52","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","906,098.64","0.01","906,098.64","925,000.00","845743BZ5","US845743BZ57","-","97.60","United States","-","USD","7.59","5.61","1.00","Aug 15, 2036","5.30","7.66","-","5.61","7.66","5.61","USD","Jun 29, 2026","Jun 29, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","906,244.31","0.01","906,244.31","914,000.00","113004AE5","US113004AE50","-","97.86","Canada","-","USD","4.11","5.35","1.00","Apr 15, 2031","4.83","4.11","-","5.35","4.11","5.35","USD","Apr 17, 2026","Apr 17, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","903,333.37","0.01","903,333.37","901,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.79","United States","-","USD","1.02","4.58","1.00","Aug 17, 2027","3.40","1.02","-","4.58","1.02","4.58","USD","Aug 17, 2017","Aug 17, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","903,357.54","0.01","903,357.54","1,005,000.00","75513ECB5","US75513ECB56","-","89.39","United States","-","USD","10.43","5.75","1.00","Dec 15, 2041","4.70","10.48","-","5.75","10.48","5.75","USD","Jun 15, 2020","Dec 08, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","903,479.86","0.01","903,479.86","1,030,000.00","907818GF9","US907818GF96","BNGF9M4","86.78","United States","-","USD","13.43","5.94","1.00","May 15, 2053","4.95","13.69","-","5.94","13.69","5.94","USD","Feb 21, 2023","Feb 21, 2023"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","903,622.18","0.01","903,622.18","915,000.00","186108CK0","US186108CK02","BF032L8","97.67","United States","-","USD","1.59","4.95","1.00","Apr 01, 2028","3.50","1.60","-","4.95","1.60","4.95","USD","Oct 05, 2017","Oct 05, 2017"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","904,001.81","0.01","904,001.81","855,000.00","55609NAD0","US55609NAD03","-","103.62","United Kingdom","-","USD","3.88","5.61","1.00","Mar 26, 2031","6.50","3.93","-","5.58","3.81","5.58","USD","Mar 26, 2024","Mar 26, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","904,373.07","0.01","904,373.07","950,000.00","202795KA7","US202795KA72","-","94.38","United States","-","USD","13.17","6.07","1.00","Jun 01, 2054","5.65","13.44","-","6.07","13.44","6.07","USD","May 13, 2024","May 13, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","904,550.30","0.01","904,550.30","970,000.00","98389BAW0","US98389BAW00","-","92.88","United States","-","USD","3.13","4.93","1.00","Dec 01, 2029","2.60","3.14","-","4.93","3.14","4.93","USD","Nov 07, 2019","Nov 07, 2019"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","904,607.92","0.01","904,607.92","1,101,000.00","401378AC8","US401378AC83","BYMXNV6","79.75","United States","-","USD","15.22","6.16","1.00","Jan 24, 2077","4.85","15.43","-","6.16","15.43","6.16","USD","Jan 24, 2017","Jan 24, 2017"
"ORIX CORPORATION","Financial Other","Fixed Income","904,696.48","0.01","904,696.48","895,000.00","686330AS0","US686330AS05","-","99.37","Japan","-","USD","2.84","4.87","1.00","Sep 10, 2029","4.65","2.83","-","4.87","2.83","4.87","USD","Sep 10, 2024","Sep 10, 2024"
"AIA GROUP LTD 144A","Insurance","Fixed Income","904,750.54","0.01","904,750.54","905,000.00","00131LAF2","US00131LAF22","BF1GMM7","98.81","Hong Kong","-","USD","1.56","4.63","1.00","Apr 06, 2028","3.90","1.61","-","4.63","1.61","4.63","USD","Apr 06, 2018","Apr 06, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","901,445.66","0.01","901,445.66","907,000.00","74456QBX3","US74456QBX34","BGLRQL4","97.95","United States","-","USD","1.94","4.68","1.00","Sep 01, 2028","3.65","1.97","-","4.68","1.97","4.68","USD","Sep 07, 2018","Sep 07, 2018"
"EIDP INC","Basic Industry","Fixed Income","901,518.22","0.01","901,518.22","920,000.00","263534CR8","US263534CR89","-","97.08","United States","-","USD","5.63","5.31","1.00","May 15, 2033","4.80","5.67","-","5.31","5.67","5.31","USD","May 15, 2023","May 15, 2023"
"HSBC BANK USA NA","Banking","Fixed Income","901,630.67","0.01","901,630.67","869,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","102.42","United States","-","USD","6.46","5.51","1.00","Nov 01, 2034","5.88","6.43","-","5.51","6.43","5.51","USD","Oct 25, 2004","Oct 25, 2004"
"AT&T INC","Communications","Fixed Income","901,896.79","0.01","901,896.79","945,000.00","00206RNP3","US00206RNP37","-","94.01","United States","-","USD","12.69","6.66","1.00","Oct 30, 2056","6.20","12.92","-","6.66","12.92","6.66","USD","Apr 30, 2026","Apr 30, 2026"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","901,922.28","0.01","901,922.28","880,000.00","38644CAA3","US38644CAA36","-","99.98","United States","-","USD","11.60","7.28","1.00","Feb 15, 2056","7.28","11.78","-","7.28","11.78","7.28","USD","Mar 19, 2026","Mar 19, 2026"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","902,001.94","0.01","902,001.94","977,000.00","48305QAB9","US48305QAB95","B7XL9F6","90.81","United States","-","USD","10.35","5.77","1.00","Apr 01, 2042","4.88","10.41","-","5.77","10.41","5.77","USD","Apr 11, 2012","Apr 11, 2012"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","902,250.65","0.01","902,250.65","971,000.00","606822BB9","US606822BB97","BFLT7D2","90.81","Japan","-","USD","8.91","5.33","1.00","Jul 26, 2038","4.29","8.91","-","5.33","8.91","5.33","USD","Jul 26, 2018","Jul 26, 2018"
"MOSAIC CO/THE","Basic Industry","Fixed Income","902,550.91","0.01","902,550.91","904,000.00","61945CAG8","US61945CAG87","BD5W807","99.07","United States","-","USD","1.22","4.78","1.00","Nov 15, 2027","4.05","1.25","-","4.78","1.25","4.78","USD","Nov 13, 2017","Nov 13, 2017"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","902,886.52","0.01","902,886.52","910,000.00","58506DAB4","US58506DAB47","-","98.45","United States","-","USD","4.25","5.36","1.00","Jun 15, 2031","5.00","4.25","-","5.36","4.25","5.36","USD","May 28, 2026","May 28, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","899,661.94","0.01","899,661.94","1,095,000.00","674599CJ2","US674599CJ22","BDBFN16","80.96","United States","-","USD","11.86","6.07","1.00","Apr 15, 2046","4.40","12.04","-","6.07","12.04","6.07","USD","Apr 04, 2016","Apr 04, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","899,682.50","0.01","899,682.50","1,141,000.00","713448DV7","US713448DV73","BD0B4Y5","77.95","United States","-","USD","12.57","5.85","1.00","May 02, 2047","4.00","12.80","-","5.85","12.80","5.85","USD","May 02, 2017","May 02, 2017"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","899,713.40","0.01","899,713.40","908,000.00","189054AV1","US189054AV17","BF0KYZ7","98.12","United States","-","USD","1.14","4.74","1.00","Oct 01, 2027","3.10","1.14","-","4.74","1.14","4.74","USD","Sep 28, 2017","Sep 28, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","899,983.12","0.01","899,983.12","930,000.00","65364UAV8","US65364UAV89","-","96.62","United States","-","USD","7.35","5.58","1.00","Jan 12, 2036","5.11","7.37","-","5.58","7.37","5.58","USD","Jan 12, 2026","Jan 12, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","900,217.40","0.01","900,217.40","880,000.00","74251VAT9","US74251VAT98","-","100.39","United States","-","USD","5.37","5.30","1.00","Mar 15, 2033","5.38","5.43","-","5.30","5.26","5.30","USD","Mar 08, 2023","Mar 08, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","900,255.10","0.01","900,255.10","945,000.00","686330AP6","US686330AP65","-","94.15","Japan","-","USD","4.98","5.19","1.00","Apr 13, 2032","4.00","4.96","-","5.19","4.96","5.19","USD","Apr 13, 2022","Apr 13, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","900,397.66","0.01","900,397.66","880,000.00","29273VBD1","US29273VBD10","-","100.70","United States","-","USD","3.25","4.99","1.00","Apr 01, 2030","5.20","3.27","-","4.98","3.20","4.98","USD","Mar 04, 2025","Mar 04, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","900,429.50","0.01","900,429.50","890,000.00","64952WFG3","US64952WFG33","-","100.52","United States","-","USD","2.64","4.80","1.00","Jun 06, 2029","5.00","2.63","-","4.80","2.63","4.80","USD","Jun 06, 2024","Jun 06, 2024"
"MASTERCARD INC","Technology","Fixed Income","900,432.01","0.01","900,432.01","1,175,000.00","57636QAH7","US57636QAH74","BD6KVZ6","75.98","United States","-","USD","12.62","5.83","1.00","Nov 21, 2046","3.80","12.84","-","5.83","12.84","5.83","USD","Nov 21, 2016","Nov 21, 2016"
"XCEL ENERGY INC","Electric","Fixed Income","900,432.91","0.01","900,432.91","910,000.00","98389BBF6","US98389BBF67","-","98.15","United States","-","USD","4.36","6.47","1.00","Dec 03, 2056","5.75","4.46","-","6.18","4.51","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"INTEL CORPORATION","Technology","Fixed Income","900,974.14","0.01","900,974.14","885,000.00","458140CN8","US458140CN85","-","99.69","United States","-","USD","3.93","5.07","1.00","Feb 21, 2031","5.00","3.96","-","5.07","3.96","5.07","USD","Feb 21, 2024","Feb 21, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","901,012.47","0.01","901,012.47","1,010,000.00","476556DD4","US476556DD44","-","88.12","United States","-","USD","5.01","5.22","1.00","Mar 01, 2032","2.75","5.01","-","5.22","5.01","5.22","USD","Jun 10, 2021","Jun 10, 2021"
"JABIL INC","Technology","Fixed Income","901,071.65","0.01","901,071.65","871,000.00","46656PAA2","US46656PAA21","-","100.85","United States","-","USD","2.25","5.09","1.00","Feb 01, 2029","5.45","2.27","-","5.08","2.20","5.08","USD","Apr 13, 2023","Apr 13, 2023"
"NNN REIT INC","Reits","Fixed Income","901,256.14","0.01","901,256.14","900,000.00","637417AU0","US637417AU00","-","98.12","United States","-","USD","3.98","5.07","1.00","Feb 15, 2031","4.60","3.98","-","5.07","3.98","5.07","USD","Jul 01, 2025","Jul 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","901,303.21","0.01","901,303.21","915,000.00","209111GQ0","US209111GQ07","-","97.79","United States","-","USD","7.56","5.44","1.00","Jun 15, 2036","5.15","7.59","-","5.44","7.59","5.44","USD","Jun 03, 2026","Jun 03, 2026"
"STATE STREET CORP","Banking","Fixed Income","897,938.55","0.01","897,938.55","855,000.00","857477CG6","US857477CG64","-","103.97","United States","-","USD","5.85","5.47","1.00","Nov 21, 2034","6.12","5.83","-","5.46","5.83","5.46","USD","Nov 21, 2023","Nov 21, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","898,119.66","0.01","898,119.66","920,000.00","760759BP4","US760759BP44","-","97.25","United States","-","USD","7.68","5.36","1.00","Jul 15, 2036","5.00","7.71","-","5.36","7.71","5.36","USD","Jun 26, 2026","Jun 26, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","898,139.36","0.01","898,139.36","1,492,000.00","713448FG8","US713448FG88","BN4HRC8","59.49","United States","-","USD","15.09","5.84","1.00","Oct 21, 2051","2.75","15.32","-","5.84","15.32","5.84","USD","Oct 21, 2021","Oct 21, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","898,166.32","0.01","898,166.32","900,000.00","05565EDC6","US05565EDC66","-","97.77","Germany","-","USD","3.57","5.12","1.00","Aug 11, 2030","4.50","3.58","-","5.12","3.58","5.12","USD","Aug 11, 2025","Aug 11, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","898,249.10","0.01","898,249.10","1,040,000.00","446150AX2","US446150AX20","-","85.28","United States","-","USD","4.60","5.77","1.00","Aug 15, 2036","2.49","4.54","-","5.89","4.56","5.89","USD","Feb 15, 2022","May 03, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","898,452.57","0.01","898,452.57","885,000.00","06406RBK2","US06406RBK23","-","99.26","United States","-","USD","2.69","5.00","1.00","Jul 26, 2030","4.60","2.71","-","4.86","2.71","4.86","USD","Jul 26, 2022","Jul 26, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","898,535.01","0.01","898,535.01","885,000.00","57629W4T4","US57629W4T48","-","100.77","United States","-","USD","2.61","4.85","1.00","May 30, 2029","5.15","2.61","-","4.85","2.61","4.85","USD","May 30, 2024","May 30, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","898,624.93","0.01","898,624.93","900,000.00","70450YAV5","US70450YAV56","-","98.91","United States","-","USD","4.22","5.20","1.00","Jun 01, 2031","4.95","4.22","-","5.20","4.22","5.20","USD","May 15, 2026","May 15, 2026"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","899,027.16","0.01","899,027.16","910,000.00","58506DAC2","US58506DAC20","-","97.99","United States","-","USD","5.64","5.60","1.00","Jun 15, 2033","5.25","5.66","-","5.60","5.66","5.60","USD","May 28, 2026","May 28, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","899,304.13","0.01","899,304.13","1,116,000.00","595620AP0","US595620AP00","BZ4C9B0","79.61","United States","-","USD","12.01","6.03","1.00","May 01, 2046","4.25","12.20","-","6.03","12.20","6.03","USD","Oct 15, 2015","Oct 15, 2015"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","899,552.65","0.01","899,552.65","880,000.00","02343UAJ4","US02343UAJ43","-","101.33","United States","-","USD","5.52","5.39","1.00","May 26, 2033","5.63","5.58","-","5.38","5.41","5.38","USD","May 26, 2023","May 26, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","896,267.03","0.01","896,267.03","1,020,000.00","30225VAQ0","US30225VAQ05","995VAQ0","87.22","United States","-","USD","4.77","5.23","1.00","Oct 15, 2031","2.40","4.76","-","5.23","4.76","5.23","USD","Apr 15, 2023","Jul 25, 2023"
"EVERGY INC","Electric","Fixed Income","896,341.80","0.01","896,341.80","944,000.00","30034WAB2","US30034WAB28","BK5W958","93.92","United States","-","USD","2.92","5.01","1.00","Sep 15, 2029","2.90","2.92","-","5.01","2.92","5.01","USD","Sep 09, 2019","Sep 09, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","896,352.78","0.01","896,352.78","900,000.00","233853BH2","US233853BH21","-","98.29","Germany","-","USD","3.73","5.10","1.00","Oct 12, 2030","4.65","3.73","-","5.10","3.73","5.10","USD","Aug 12, 2025","Aug 12, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","896,412.54","0.01","896,412.54","855,000.00","209111EL3","US209111EL38","B11B5N6","102.76","United States","-","USD","7.22","5.48","1.00","Mar 15, 2036","5.85","7.19","-","5.48","7.19","5.48","USD","Mar 09, 2006","Mar 09, 2006"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","896,435.81","0.01","896,435.81","940,000.00","46188BAD4","US46188BAD47","-","94.24","United States","-","USD","4.92","5.33","1.00","Apr 15, 2032","4.15","4.94","-","5.33","4.94","5.33","USD","Apr 05, 2022","Apr 05, 2022"
"HEICO CORP","Capital Goods","Fixed Income","896,513.26","0.01","896,513.26","900,000.00","422806AC3","US422806AC32","-","99.52","United States","-","USD","4.38","5.06","1.00","Aug 01, 2031","4.95","4.39","-","5.06","4.39","5.06","USD","Jul 16, 2026","Jul 16, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","896,795.15","0.01","896,795.15","910,000.00","281020BD8","US281020BD89","-","96.59","United States","-","USD","4.02","5.64","1.00","Mar 15, 2031","4.80","4.01","-","5.64","4.01","5.64","USD","Feb 26, 2026","Feb 26, 2026"
"KILROY REALTY LP","Reits","Fixed Income","896,868.04","0.01","896,868.04","910,000.00","49427RAK8","US49427RAK86","BPRW702","96.69","United States","-","USD","2.74","5.44","1.00","Aug 15, 2029","4.25","2.77","-","5.44","2.77","5.44","USD","Aug 06, 2014","Aug 06, 2014"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","897,112.58","0.01","897,112.58","895,000.00","713448FL7","US713448FL73","-","98.69","United States","-","USD","1.48","4.47","1.00","Feb 18, 2028","3.60","1.48","-","4.47","1.48","4.47","USD","Jul 18, 2022","Jul 18, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","897,144.34","0.01","897,144.34","900,000.00","842400JM6","US842400JM63","-","98.64","United States","-","USD","4.45","5.26","1.00","Sep 15, 2031","4.95","4.44","-","5.26","4.44","5.26","USD","May 07, 2026","May 07, 2026"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","897,185.16","0.01","897,185.16","1,084,000.00","099724AH9","US099724AH99","BWC4XV5","81.21","United States","-","USD","11.49","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Mar 16, 2015","Mar 16, 2015"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","897,229.75","0.01","897,229.75","930,000.00","12636YAK8","US12636YAK82","-","93.93","Ireland","-","USD","13.17","6.04","1.00","Feb 09, 2056","5.60","13.53","-","6.04","13.53","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","897,381.02","0.01","897,381.02","890,000.00","82939GAC2","US82939GAC24","BJMJYD8","99.28","China","-","USD","1.99","4.60","1.00","Sep 12, 2028","4.25","1.99","-","4.60","1.99","4.60","USD","Sep 12, 2018","Sep 12, 2018"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","897,433.55","0.01","897,433.55","1,195,000.00","40052VAG9","US40052VAG95","BGMGCQ7","73.58","Mexico","-","USD","12.95","6.16","1.00","Sep 06, 2049","4.00","13.17","-","6.16","13.17","6.16","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","897,452.68","0.01","897,452.68","1,273,000.00","03027XAY6","US03027XAY67","BK21TM5","69.49","United States","-","USD","13.27","6.19","1.00","Oct 15, 2049","3.70","13.48","-","6.19","13.48","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","897,527.67","0.01","897,527.67","1,028,000.00","60687YBQ1","US60687YBQ17","-","86.94","Japan","-","USD","4.42","5.23","1.00","May 22, 2032","2.17","4.45","-","5.23","4.46","5.23","USD","Feb 22, 2021","Feb 22, 2021"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","897,622.52","0.01","897,622.52","945,000.00","23311VAF4","US23311VAF40","BKR3FX9","93.24","United States","-","USD","10.53","6.23","1.00","Apr 01, 2044","5.60","10.67","-","6.23","10.67","6.23","USD","Mar 13, 2014","Mar 13, 2014"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","897,641.99","0.01","897,641.99","900,000.00","01748NAE4","US01748NAE40","BF22138","98.63","United States","-","USD","1.13","4.74","1.00","Oct 01, 2027","3.55","1.14","-","4.74","1.14","4.74","USD","Oct 02, 2017","Oct 02, 2017"
"CUMMINS INC","Consumer Cyclical","Fixed Income","897,684.68","0.01","897,684.68","875,000.00","231021AV8","US231021AV82","-","100.51","United States","-","USD","2.32","4.69","1.00","Feb 20, 2029","4.90","2.35","-","4.68","2.27","4.68","USD","Feb 20, 2024","Feb 20, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","897,706.54","0.01","897,706.54","941,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.35","United States","-","USD","2.92","4.91","1.00","Sep 15, 2029","2.95","2.92","-","4.91","2.92","4.91","USD","Aug 20, 2019","Aug 20, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","897,772.11","0.01","897,772.11","935,000.00","278062AD6","US278062AD69","BQRRXS4","95.12","United States","-","USD","5.42","4.91","1.00","Nov 02, 2032","4.00","5.41","-","4.91","5.41","4.91","USD","Nov 02, 2013","Nov 07, 2013"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","894,556.86","0.01","894,556.86","1,135,000.00","842400FV0","US842400FV09","B7RDY97","77.38","United States","-","USD","10.51","6.35","1.00","Mar 15, 2042","4.05","10.57","-","6.35","10.57","6.35","USD","Mar 13, 2012","Mar 13, 2012"
"FORTIVE CORP","Capital Goods","Fixed Income","894,677.01","0.01","894,677.01","910,000.00","34959JAP3","US34959JAP30","-","97.31","United States","-","USD","7.45","5.61","1.00","May 15, 2036","5.25","7.47","-","5.61","7.47","5.61","USD","May 14, 2026","May 14, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","894,751.13","0.01","894,751.13","907,000.00","00138CBJ6","US00138CBJ62","-","97.28","United States","-","USD","3.73","5.18","1.00","Oct 02, 2030","4.45","3.72","-","5.18","3.72","5.18","USD","Oct 02, 2025","Oct 02, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","894,753.45","0.01","894,753.45","1,025,000.00","278062AJ3","US278062AJ30","-","85.33","United States","-","USD","13.38","5.80","1.00","Aug 23, 2052","4.70","13.65","-","5.80","13.65","5.80","USD","Aug 23, 2022","Aug 23, 2022"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","895,145.82","0.01","895,145.82","899,000.00","23636AAR2","US23636AAR23","BDD88P2","99.07","Denmark","-","USD","1.79","4.89","1.00","Jun 12, 2028","4.38","1.78","-","4.89","1.78","4.89","USD","Jun 12, 2018","Jun 12, 2018"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","895,224.59","0.01","895,224.59","900,000.00","17289RAE6","US17289RAE62","-","97.82","United States","-","USD","4.66","5.59","1.00","Jan 27, 2032","5.13","4.65","-","5.59","4.65","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","895,260.42","0.01","895,260.42","1,087,000.00","072863AC7","US072863AC76","BWX1XR1","81.57","United States","-","USD","12.05","5.78","1.00","Nov 15, 2045","4.18","12.24","-","5.78","12.24","5.78","USD","Apr 22, 2015","Apr 22, 2015"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","895,431.65","0.01","895,431.65","1,255,000.00","565130AA9","US565130AA94","-","69.52","United States","-","USD","12.82","6.68","1.00","Aug 15, 2051","4.16","13.01","-","6.68","13.01","6.68","USD","Oct 15, 2021","Oct 15, 2021"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","895,446.01","0.01","895,446.01","827,000.00","416515BA1","US416515BA11","B4X25V6","106.20","United States","-","USD","8.89","5.96","1.00","Mar 30, 2040","6.63","8.91","-","5.96","8.91","5.96","USD","Mar 23, 2010","Mar 23, 2010"
"TEXTRON INC","Capital Goods","Fixed Income","895,458.22","0.01","895,458.22","850,000.00","883203CD1","US883203CD15","-","104.20","United States","-","USD","5.75","5.40","1.00","Nov 15, 2033","6.10","5.82","-","5.38","5.65","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","895,652.69","0.01","895,652.69","905,000.00","58769JBM8","US58769JBM80","-","97.30","Germany","-","USD","4.06","5.16","1.00","Mar 10, 2031","4.50","4.05","-","5.16","4.05","5.16","USD","Mar 10, 2026","Mar 10, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","895,840.88","0.01","895,840.88","955,000.00","303901BJ0","US303901BJ06","-","92.49","Canada","-","USD","4.12","5.23","1.00","Mar 03, 2031","3.38","4.13","-","5.23","4.13","5.23","USD","Sep 03, 2021","Nov 05, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","892,729.15","0.01","892,729.15","890,000.00","05565EDG7","US05565EDG70","-","98.79","Germany","-","USD","2.44","4.89","1.00","Mar 19, 2029","4.40","2.44","-","4.89","2.44","4.89","USD","Mar 19, 2026","Mar 19, 2026"
"HEICO CORP","Capital Goods","Fixed Income","893,358.60","0.01","893,358.60","900,000.00","422806AD1","US422806AD15","-","99.16","United States","-","USD","7.61","5.51","1.00","Aug 01, 2036","5.40","7.64","-","5.51","7.64","5.51","USD","Jul 16, 2026","Jul 16, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","893,537.85","0.01","893,537.85","1,200,000.00","893574AR4","US893574AR45","BN49122","73.72","United States","-","USD","13.37","6.05","1.00","May 15, 2050","3.95","13.60","-","6.05","13.60","6.05","USD","Nov 15, 2020","Dec 16, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","893,610.97","0.01","893,610.97","1,170,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","74.88","United States","-","USD","12.18","6.00","1.00","Mar 01, 2046","3.80","12.36","-","6.00","12.36","6.00","USD","Mar 03, 2016","Mar 03, 2016"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","893,617.81","0.01","893,617.81","875,000.00","871829BS5","US871829BS59","-","102.03","United States","-","USD","2.26","4.87","1.00","Jan 17, 2029","5.75","2.29","-","4.84","2.22","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"ONEOK INC","Energy","Fixed Income","893,768.90","0.01","893,768.90","855,000.00","682680BT9","US682680BT99","-","103.08","United States","-","USD","7.68","6.01","1.00","May 01, 2037","6.40","7.65","-","6.01","7.65","6.01","USD","Apr 19, 2007","Apr 19, 2007"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","893,893.58","0.01","893,893.58","991,000.00","501044DM0","US501044DM06","BJ1STR5","90.08","United States","-","USD","12.13","6.23","1.00","Jan 15, 2049","5.40","12.36","-","6.23","12.36","6.23","USD","Jan 14, 2019","Jan 14, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","894,136.09","0.01","894,136.09","1,510,000.00","437076CK6","US437076CK64","BP0TWX8","58.24","United States","-","USD","14.87","5.98","1.00","Sep 15, 2051","2.75","15.09","-","5.98","15.09","5.98","USD","Sep 21, 2021","Sep 21, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","891,169.79","0.01","891,169.79","1,031,000.00","053332BA9","US053332BA96","-","86.40","United States","-","USD","4.23","5.08","1.00","Jan 15, 2031","1.65","4.21","-","5.08","4.21","5.08","USD","Aug 14, 2020","Aug 14, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","891,203.46","0.01","891,203.46","964,000.00","23338VAK2","US23338VAK26","-","91.56","United States","-","USD","3.36","4.83","1.00","Mar 01, 2030","2.25","3.36","-","4.83","3.36","4.83","USD","Feb 26, 2020","Feb 26, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","891,436.21","0.01","891,436.21","1,330,000.00","30040WAH1","US30040WAH16","-","66.95","United States","-","USD","13.78","6.12","1.00","Jan 15, 2050","3.45","14.00","-","6.12","14.00","6.12","USD","Jan 10, 2020","Jan 10, 2020"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","891,478.36","0.01","891,478.36","904,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.72","Mexico","-","USD","1.66","5.24","1.00","Apr 30, 2028","3.88","1.67","-","5.24","1.67","5.24","USD","Sep 20, 2017","Sep 20, 2017"
"EMERA US FINANCE LP","Electric","Fixed Income","891,530.29","0.01","891,530.29","1,000,000.00","29103DAT3","US29103DAT37","-","88.87","United States","-","USD","4.48","5.25","1.00","Jun 15, 2031","2.64","4.47","-","5.25","4.47","5.25","USD","Jun 04, 2021","Nov 26, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","891,928.34","0.01","891,928.34","935,000.00","842434CY6","US842434CY66","BP4Y3T2","94.56","United States","-","USD","12.86","6.17","1.00","Jun 01, 2053","5.75","13.11","-","6.17","13.11","6.17","USD","May 23, 2023","May 23, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","891,967.83","0.01","891,967.83","935,000.00","756109CQ5","US756109CQ54","BS60CP8","93.28","United States","-","USD","13.35","5.87","1.00","Sep 01, 2054","5.38","13.62","-","5.87","13.62","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","891,990.19","0.01","891,990.19","1,202,000.00","09031WAA1","US09031WAA18","-","73.48","Mexico","-","USD","13.55","6.08","1.00","May 17, 2051","4.00","13.78","-","6.08","13.78","6.08","USD","May 17, 2021","May 17, 2021"
"AFLAC INCORPORATED","Insurance","Fixed Income","892,510.61","0.01","892,510.61","902,000.00","001055CH3","US001055CH35","-","97.96","United States","-","USD","7.49","5.42","1.00","May 14, 2036","5.15","7.52","-","5.42","7.52","5.42","USD","May 14, 2026","May 14, 2026"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","892,540.70","0.01","892,540.70","1,048,000.00","299808AF2","US299808AF21","BN7SP79","84.46","United States","-","USD","11.04","6.33","1.00","Jun 01, 2044","4.87","11.12","-","6.33","11.12","6.33","USD","Jun 05, 2014","Jun 05, 2014"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","889,338.78","0.01","889,338.78","865,000.00","67078AAF0","US67078AAF03","-","101.75","United Kingdom","-","USD","5.49","5.34","1.00","May 15, 2033","5.65","5.55","-","5.33","5.38","5.33","USD","May 03, 2023","May 03, 2023"
"RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","889,387.86","0.01","889,387.86","905,000.00","760129AA4","US760129AA45","-","97.12","United Kingdom","-","USD","4.17","5.32","1.00","Apr 23, 2031","4.63","4.15","-","5.32","4.15","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","889,536.12","0.01","889,536.12","1,203,000.00","015271AS8","US015271AS81","BKBZGW7","72.03","United States","-","USD","12.88","6.29","1.00","Feb 01, 2050","4.00","13.09","-","6.29","13.09","6.29","USD","Jul 15, 2019","Jul 15, 2019"
"SABRA HEALTH CARE LP","Reits","Fixed Income","890,038.74","0.01","890,038.74","985,000.00","78574MAA1","US78574MAA18","-","89.90","United States","-","USD","4.79","5.40","1.00","Dec 01, 2031","3.20","4.78","-","5.40","4.78","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","890,050.69","0.01","890,050.69","885,000.00","703481AC5","US703481AC52","BK8J633","99.60","United States","-","USD","2.91","5.28","1.00","Nov 15, 2029","5.15","2.98","-","5.28","2.98","5.28","USD","Nov 15, 2019","Nov 15, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","890,165.58","0.01","890,165.58","1,180,000.00","26441CBF1","US26441CBF14","BJT8PG8","74.99","United States","-","USD","12.86","6.27","1.00","Jun 15, 2049","4.20","13.08","-","6.27","13.08","6.27","USD","Jun 07, 2019","Jun 07, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","890,244.59","0.01","890,244.59","1,049,000.00","149123CD1","US149123CD18","BMJJM94","84.05","United States","-","USD","11.48","5.74","1.00","May 15, 2044","4.30","11.63","-","5.74","11.63","5.74","USD","May 08, 2014","May 08, 2014"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","890,268.64","0.01","890,268.64","895,000.00","12505BAJ9","US12505BAJ98","-","98.96","United States","-","USD","3.49","5.10","1.00","Jun 15, 2030","4.80","3.49","-","5.10","3.49","5.10","USD","May 12, 2025","May 12, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","890,289.98","0.01","890,289.98","1,015,000.00","010392FU7","US010392FU79","-","87.20","United States","-","USD","3.92","4.90","1.00","Sep 15, 2030","1.45","3.91","-","4.90","3.91","4.90","USD","Aug 27, 2020","Aug 27, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","890,417.25","0.01","890,417.25","910,000.00","26442CBM5","US26442CBM55","-","97.74","United States","-","USD","6.14","5.22","1.00","Jan 15, 2034","4.85","6.18","-","5.22","6.18","5.22","USD","Jan 05, 2024","Jan 05, 2024"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","890,424.30","0.01","890,424.30","850,000.00","341081EV5","US341081EV58","B0WHN21","102.06","United States","-","USD","7.70","5.39","1.00","Feb 01, 2037","5.65","7.69","-","5.39","7.69","5.39","USD","Jan 18, 2006","Jan 18, 2006"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","890,588.31","0.01","890,588.31","900,000.00","24872BAC4","US24872BAC46","-","97.46","Japan","-","USD","3.69","4.97","1.00","Sep 17, 2030","4.28","3.69","-","4.97","3.69","4.97","USD","Sep 17, 2025","Sep 17, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","890,639.57","0.01","890,639.57","875,000.00","78355HLE7","US78355HLE70","-","100.01","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.00","3.24","-","5.00","3.24","5.00","USD","Feb 24, 2025","Feb 24, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","887,715.68","0.01","887,715.68","1,076,000.00","20030NBK6","US20030NBK63","BJZXTF4","80.63","United States","-","USD","10.74","6.63","1.00","Mar 01, 2044","4.75","10.80","-","6.63","10.80","6.63","USD","Feb 26, 2014","Feb 26, 2014"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","887,819.77","0.01","887,819.77","940,000.00","677050AW6","US677050AW63","-","93.61","United States","-","USD","12.91","6.29","1.00","Jun 01, 2054","5.80","13.16","-","6.29","13.16","6.29","USD","Dec 01, 2024","May 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","887,971.89","0.01","887,971.89","920,000.00","02665WGT2","US02665WGT27","-","96.31","United States","-","USD","7.38","5.61","1.00","Jan 08, 2036","5.10","7.36","-","5.61","7.36","5.61","USD","Jan 08, 2026","Jan 08, 2026"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","888,093.71","0.01","888,093.71","1,006,000.00","86038AAA0","US86038AAA07","-","87.60","United States","-","USD","4.70","6.39","1.00","Nov 15, 2031","3.60","4.66","-","6.39","4.66","6.39","USD","Nov 24, 2021","Nov 24, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","888,481.59","0.01","888,481.59","885,000.00","00138CBD9","US00138CBD92","-","100.18","United States","-","USD","1.39","4.77","1.00","Jan 07, 2028","4.90","1.39","-","4.77","1.39","4.77","USD","Jan 09, 2025","Jan 09, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","888,572.24","0.01","888,572.24","865,000.00","29364WBM9","US29364WBM91","-","100.82","United States","-","USD","6.05","5.22","1.00","Mar 15, 2034","5.35","6.10","-","5.21","5.94","5.21","USD","Mar 08, 2024","Mar 08, 2024"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","888,600.99","0.01","888,600.99","870,000.00","58518N2A9","US58518N2A93","-","101.08","Kuwait","-","USD","3.37","5.56","1.00","May 18, 2030","5.88","3.35","-","5.56","3.35","5.56","USD","May 18, 2020","May 18, 2020"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","888,652.28","0.01","888,652.28","835,000.00","143658BW1","US143658BW12","-","103.35","United States","-","USD","1.25","5.79","1.00","Aug 15, 2029","7.00","2.66","-","5.26","1.85","5.26","USD","Aug 08, 2023","Aug 08, 2023"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","888,767.82","0.01","888,767.82","885,000.00","35671DCE3","US35671DCE31","-","98.80","United States","-","USD","1.37","4.91","1.00","Mar 01, 2028","4.13","1.51","-","4.91","1.51","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","888,988.62","0.01","888,988.62","874,000.00","686329AB9","US686329AB98","-","99.49","Japan","-","USD","6.67","5.47","1.00","Feb 25, 2035","5.40","6.65","-","5.47","6.65","5.47","USD","Feb 25, 2025","Feb 25, 2025"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","889,082.81","0.01","889,082.81","907,000.00","472319AM4","US472319AM43","B9CT5D5","97.97","United States","-","USD","9.91","6.70","1.00","Jan 20, 2043","6.50","9.95","-","6.70","9.95","6.70","USD","Jan 18, 2013","Jan 18, 2013"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","889,203.97","0.01","889,203.97","920,000.00","893574AB9","US893574AB92","B9MSZ09","94.28","United States","-","USD","9.70","5.98","1.00","Aug 15, 2041","5.40","9.80","-","5.98","9.80","5.98","USD","Feb 15, 2012","Mar 28, 2012"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","885,994.85","0.01","885,994.85","967,000.00","636180BR1","US636180BR19","BM8MRT9","90.46","United States","-","USD","4.16","5.31","1.00","Mar 01, 2031","2.95","4.16","-","5.31","4.16","5.31","USD","Feb 24, 2021","Feb 24, 2021"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","886,100.32","0.01","886,100.32","860,000.00","04505AAA7","US04505AAA79","-","100.56","United Kingdom","-","USD","4.92","5.39","1.00","Aug 11, 2032","5.50","4.97","-","5.39","4.80","5.39","USD","Aug 11, 2022","Aug 11, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","886,346.83","0.01","886,346.83","870,000.00","053332BC5","US053332BC52","-","99.73","United States","-","USD","1.41","4.69","1.00","Feb 01, 2028","4.50","1.42","-","4.69","1.42","4.69","USD","Jan 27, 2023","Jan 27, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","886,382.69","0.01","886,382.69","873,000.00","37045XCS3","US37045XCS36","BH420S8","101.44","United States","-","USD","2.17","5.03","1.00","Jan 17, 2029","5.65","2.29","-","4.96","2.08","4.96","USD","Jan 17, 2019","Jan 17, 2019"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","886,414.31","0.01","886,414.31","885,000.00","465685AU9","US465685AU92","-","98.64","United States","-","USD","4.10","5.20","1.00","Apr 15, 2031","4.88","4.11","-","5.20","4.11","5.20","USD","Apr 01, 2026","Apr 01, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","886,415.15","0.01","886,415.15","815,000.00","74432QBN4","US74432QBN43","B64X2G6","108.17","United States","-","USD","9.15","5.76","1.00","Jun 21, 2040","6.63","9.18","-","5.76","9.18","5.76","USD","Jun 21, 2010","Jun 21, 2010"
"PACIFICORP","Electric","Fixed Income","886,499.52","0.01","886,499.52","875,000.00","695114DN5","US695114DN59","-","99.64","United States","-","USD","4.08","5.18","1.00","Apr 15, 2031","5.10","4.09","-","5.18","4.09","5.18","USD","Mar 25, 2026","Mar 25, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","886,753.29","0.01","886,753.29","875,000.00","446150BF0","US446150BF05","-","100.23","United States","-","USD","6.27","6.12","1.00","Nov 18, 2039","6.14","6.38","-","6.10","6.37","6.10","USD","Nov 18, 2024","Nov 18, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","886,812.50","0.01","886,812.50","900,000.00","200447AR1","US200447AR14","-","95.38","Mexico","-","USD","6.71","7.16","1.00","Jan 28, 2051","6.50","6.78","-","7.16","6.78","7.16","USD","Jan 28, 2026","Jan 28, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","886,848.80","0.01","886,848.80","880,000.00","361448BE2","US361448BE25","BJ78X44","99.32","United States","-","USD","2.38","4.97","1.00","Apr 01, 2029","4.70","2.46","-","4.97","2.46","4.97","USD","Jan 31, 2019","Jan 31, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","887,003.15","0.01","887,003.15","910,000.00","04636NAR4","US04636NAR44","-","95.79","United Kingdom","-","USD","5.54","5.06","1.00","Mar 02, 2033","4.30","5.56","-","5.06","5.56","5.06","USD","Mar 02, 2026","Mar 02, 2026"
"UDR INC MTN","Reits","Fixed Income","887,038.41","0.01","887,038.41","963,000.00","90265EAR1","US90265EAR18","BKFC2F9","90.80","United States","-","USD","4.52","5.09","1.00","Aug 15, 2031","3.00","4.53","-","5.09","4.53","5.09","USD","Aug 15, 2019","Aug 15, 2019"
"ONEOK INC","Energy","Fixed Income","887,120.65","0.01","887,120.65","997,000.00","682680DA8","US682680DA80","-","88.19","United States","-","USD","11.47","6.49","1.00","Jun 01, 2047","5.45","11.66","-","6.49","11.66","6.49","USD","May 11, 2017","May 11, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","887,364.89","0.01","887,364.89","925,000.00","742718GQ6","US742718GQ61","-","94.96","United States","-","USD","7.43","5.04","1.00","Nov 03, 2035","4.35","7.42","-","5.04","7.42","5.04","USD","Nov 03, 2025","Nov 03, 2025"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","887,498.43","0.01","887,498.43","865,000.00","283837AC6","US283837AC64","-","102.58","Mexico","-","USD","4.58","5.70","1.00","Jan 22, 2032","6.25","4.61","-","5.69","4.50","5.69","USD","Jan 22, 2025","Jan 22, 2025"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","884,079.50","0.01","884,079.50","757,000.00","06849RAC6","US06849RAC60","B3D29Y0","114.12","Canada","-","USD","8.04","5.86","1.00","Sep 15, 2038","7.50","8.03","-","5.86","8.03","5.86","USD","Sep 11, 2008","Sep 11, 2008"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","884,340.31","0.01","884,340.31","889,000.00","26442EAM2","US26442EAM21","-","98.92","United States","-","USD","6.93","5.45","1.00","Jun 15, 2035","5.30","6.97","-","5.45","6.97","5.45","USD","Jun 05, 2025","Jun 05, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","884,511.48","0.01","884,511.48","890,000.00","053332BN1","US053332BN18","-","99.26","United States","-","USD","4.34","5.12","1.00","Jul 15, 2031","4.95","4.35","-","5.12","4.35","5.12","USD","Jul 14, 2026","Jul 14, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","884,514.50","0.01","884,514.50","875,000.00","281020BA4","US281020BA41","-","100.51","United States","-","USD","2.61","5.25","1.00","Jun 15, 2029","5.45","2.63","-","5.25","2.56","5.25","USD","Jun 28, 2024","Jun 28, 2024"
"LKQ CORP","Consumer Cyclical","Fixed Income","884,922.79","0.01","884,922.79","870,000.00","501889AD1","US501889AD16","-","101.11","United States","-","USD","1.73","5.13","1.00","Jun 15, 2028","5.75","1.77","-","5.10","1.69","5.10","USD","May 24, 2023","Oct 20, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","885,094.29","0.01","885,094.29","865,000.00","29670GAJ1","US29670GAJ13","-","100.22","United States","-","USD","0.98","4.59","1.00","Aug 15, 2027","4.80","1.00","-","4.58","0.92","4.58","USD","Aug 15, 2024","Aug 15, 2024"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","885,107.43","0.01","885,107.43","872,000.00","66980P2D0","US66980P2D06","-","101.37","Singapore","-","USD","3.12","4.82","1.00","Jan 14, 2030","5.25","3.14","-","4.81","3.07","4.81","USD","May 14, 2024","May 14, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","885,285.87","0.01","885,285.87","825,000.00","136375BN1","US136375BN19","B15RC28","106.41","Canada","-","USD","7.36","5.35","1.00","Jun 01, 2036","6.20","7.34","-","5.35","7.34","5.35","USD","May 31, 2006","May 31, 2006"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","885,477.99","0.01","885,477.99","885,000.00","44891ADW4","US44891ADW45","-","99.64","United States","-","USD","3.48","5.20","1.00","Jun 24, 2030","5.10","3.50","-","5.20","3.50","5.20","USD","Jun 23, 2025","Jun 23, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","882,394.31","0.01","882,394.31","1,030,000.00","694308KD8","US694308KD85","BPP37W9","83.60","United States","-","USD","12.35","6.58","1.00","Mar 01, 2052","5.25","12.57","-","6.58","12.57","6.58","USD","Feb 18, 2022","Feb 18, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","882,499.49","0.01","882,499.49","925,000.00","036752BL6","US036752BL65","-","93.38","United States","-","USD","13.09","6.19","1.00","Sep 15, 2055","5.70","13.34","-","6.19","13.34","6.19","USD","Sep 15, 2025","Sep 15, 2025"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","882,556.75","0.01","882,556.75","860,000.00","45115AAC8","US45115AAC80","-","101.37","Ireland","-","USD","6.05","5.78","1.00","May 08, 2034","6.00","6.10","-","5.77","5.94","5.77","USD","May 08, 2024","May 08, 2024"
"NEWS CORP 144A","Communications","Fixed Income","882,614.18","0.01","882,614.18","910,000.00","65249BAA7","US65249BAA70","-","96.26","United States","-","USD","2.45","5.32","1.00","May 15, 2029","3.88","2.60","-","5.32","2.60","5.32","USD","Apr 15, 2021","Apr 15, 2021"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","882,629.23","0.01","882,629.23","897,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.38","New Zealand","-","USD","1.44","4.58","1.00","Jan 21, 2028","3.45","1.44","-","4.58","1.44","4.58","USD","Jan 23, 2018","Jan 23, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","883,019.21","0.01","883,019.21","880,000.00","26441CCC7","US26441CCC73","-","100.10","United States","-","USD","2.26","4.80","1.00","Jan 05, 2029","4.85","2.28","-","4.80","2.28","4.80","USD","Jan 05, 2024","Jan 05, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","883,128.36","0.01","883,128.36","1,128,000.00","89417EAN9","US89417EAN94","BFN8M76","76.76","United States","-","USD","12.62","5.98","1.00","Mar 07, 2048","4.05","12.84","-","5.98","12.84","5.98","USD","Mar 07, 2018","Mar 07, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","883,150.76","0.01","883,150.76","790,000.00","655844AQ1","US655844AQ19","2725754","108.61","United States","-","USD","3.81","5.11","1.00","Feb 15, 2031","7.25","3.78","-","5.11","3.78","5.11","USD","Feb 06, 2001","Feb 06, 2001"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","883,184.68","0.01","883,184.68","880,000.00","29670GAK8","US29670GAK85","-","98.06","United States","-","USD","6.92","5.52","1.00","Aug 15, 2035","5.25","6.95","-","5.52","6.95","5.52","USD","Aug 07, 2025","Aug 07, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","883,192.39","0.01","883,192.39","920,000.00","925650AG8","US925650AG86","BQJQKM2","94.09","United States","-","USD","12.35","6.59","1.00","Apr 01, 2054","6.13","12.58","-","6.59","12.58","6.59","USD","Mar 18, 2024","Mar 18, 2024"
"PROLOGIS LP","Reits","Fixed Income","883,388.70","0.01","883,388.70","900,000.00","74340XCU3","US74340XCU37","-","97.09","United States","-","USD","4.31","4.92","1.00","Jun 15, 2031","4.25","4.31","-","4.92","4.31","4.92","USD","Apr 23, 2026","Apr 23, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","883,490.72","0.01","883,490.72","905,000.00","404119DD8","US404119DD87","-","96.81","United States","-","USD","3.84","5.13","1.00","Nov 15, 2030","4.30","3.84","-","5.13","3.84","5.13","USD","Oct 31, 2025","Oct 31, 2025"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","883,492.00","0.01","883,492.00","885,000.00","68902VAS6","US68902VAS60","-","97.85","United States","-","USD","7.00","5.43","1.00","Sep 04, 2035","5.13","7.03","-","5.43","7.03","5.43","USD","Sep 04, 2025","Sep 04, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","883,553.23","0.01","883,553.23","1,015,000.00","501044DQ1","US501044DQ10","-","87.01","United States","-","USD","4.22","4.97","1.00","Jan 15, 2031","1.70","4.21","-","4.97","4.21","4.97","USD","Jan 12, 2021","Jan 12, 2021"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","883,588.32","0.01","883,588.32","910,000.00","89400PAL7","US89400PAL76","-","95.47","Australia","-","USD","7.40","5.53","1.00","Mar 24, 2036","4.92","7.42","-","5.53","7.42","5.53","USD","Sep 24, 2025","Sep 24, 2025"
"MARKEL GROUP INC","Insurance","Fixed Income","883,641.11","0.01","883,641.11","910,000.00","570535AY0","US570535AY06","-","95.99","United States","-","USD","12.77","6.31","1.00","May 16, 2054","6.00","13.01","-","6.31","13.01","6.31","USD","May 16, 2024","May 16, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","883,720.12","0.01","883,720.12","1,138,000.00","666807BJ0","US666807BJ01","BVFMJ22","76.61","United States","-","USD","11.96","5.94","1.00","Apr 15, 2045","3.85","12.12","-","5.94","12.12","5.94","USD","Feb 06, 2015","Feb 06, 2015"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","884,006.81","0.01","884,006.81","890,000.00","631005BL8","US631005BL84","-","98.24","United States","-","USD","13.26","6.13","1.00","May 15, 2056","6.00","13.53","-","6.13","13.53","6.13","USD","May 18, 2026","May 18, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","881,124.85","0.01","881,124.85","865,000.00","50205MAF6","US50205MAF68","-","100.25","Korea (South)","-","USD","1.59","5.09","1.00","Apr 02, 2028","5.25","1.58","-","5.09","1.58","5.09","USD","Apr 02, 2025","Apr 02, 2025"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","881,199.36","0.01","881,199.36","950,000.00","745332CL8","US745332CL85","BNM6Y59","91.97","United States","-","USD","13.10","6.06","1.00","Jun 01, 2053","5.45","13.36","-","6.06","13.36","6.06","USD","May 18, 2023","May 18, 2023"
"SONY GROUP CORP","Technology","Fixed Income","881,255.63","0.01","881,255.63","900,000.00","835699AC3","US835699AC35","-","97.59","Japan","-","USD","7.63","5.40","1.00","Jun 30, 2036","5.09","7.66","-","5.40","7.66","5.40","USD","Jun 30, 2026","Jun 30, 2026"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","881,474.53","0.01","881,474.53","1,206,000.00","970648AK7","US970648AK73","-","71.71","United States","-","USD","13.05","6.19","1.00","Sep 15, 2049","3.88","13.26","-","6.19","13.26","6.19","USD","Sep 10, 2019","Sep 10, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","881,533.25","0.01","881,533.25","865,000.00","210518DS2","US210518DS21","-","100.08","United States","-","USD","1.44","4.60","1.00","Mar 01, 2028","4.65","1.50","-","4.59","1.35","4.59","USD","Jan 10, 2023","Jan 10, 2023"
"OMNICOM GROUP INC","Communications","Fixed Income","881,595.34","0.01","881,595.34","920,000.00","681919BX3","US681919BX31","-","95.07","United States","-","USD","7.46","5.97","1.00","Jun 02, 2036","5.30","7.46","-","5.97","7.46","5.97","USD","Mar 02, 2026","Mar 02, 2026"
"UNUM GROUP","Insurance","Fixed Income","881,601.21","0.01","881,601.21","1,215,000.00","91529YAR7","US91529YAR71","-","72.12","United States","-","USD","13.30","6.37","1.00","Jun 15, 2051","4.13","13.52","-","6.37","13.52","6.37","USD","Jun 14, 2021","Jun 14, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","881,629.92","0.01","881,629.92","888,000.00","30225VAM9","US30225VAM90","995VAM9","98.87","United States","-","USD","1.31","4.72","1.00","Dec 15, 2027","3.88","1.33","-","4.72","1.33","4.72","USD","Jun 15, 2023","Jul 25, 2023"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","881,784.54","0.01","881,784.54","870,000.00","02401LAB0","US02401LAB09","-","99.44","United States","-","USD","6.22","6.24","1.00","Oct 01, 2034","6.15","6.23","-","6.24","6.23","6.24","USD","Sep 17, 2024","Sep 17, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","881,928.13","0.01","881,928.13","898,000.00","694308JK4","US694308JK48","-","97.98","United States","-","USD","1.85","4.85","1.00","Jul 01, 2028","3.75","1.84","-","4.85","1.84","4.85","USD","Jul 02, 2020","Jul 01, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","882,007.04","0.01","882,007.04","1,130,000.00","29366MAA6","US29366MAA62","BJDRF72","76.75","United States","-","USD","12.77","6.11","1.00","Apr 01, 2049","4.20","13.00","-","6.11","13.00","6.11","USD","Mar 19, 2019","Mar 19, 2019"
"HSBC BANK USA NA MTN","Banking","Fixed Income","882,029.05","0.01","882,029.05","855,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","100.69","United States","-","USD","6.89","5.53","1.00","Aug 15, 2035","5.63","6.87","-","5.53","6.87","5.53","USD","Aug 17, 2005","Aug 17, 2005"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","882,051.02","0.01","882,051.02","953,000.00","067316AG4","US067316AG42","-","91.58","Bermuda","-","USD","8.46","6.16","1.00","May 15, 2038","5.15","8.49","-","6.16","8.49","6.16","USD","Apr 30, 2018","Apr 30, 2018"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","882,202.33","0.01","882,202.33","960,000.00","20268JAT0","US20268JAT07","BRRGQ34","91.09","United States","-","USD","13.18","6.22","1.00","Dec 01, 2054","5.55","13.43","-","6.22","13.43","6.22","USD","Mar 20, 2024","Mar 20, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","882,216.16","0.01","882,216.16","921,000.00","03027XBW9","US03027XBW92","-","94.35","United States","-","USD","4.85","5.22","1.00","Mar 15, 2032","4.05","4.88","-","5.22","4.88","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","879,230.42","0.01","879,230.42","870,000.00","74368CCB8","US74368CCB81","-","100.93","United States","-","USD","4.70","5.24","1.00","Jan 14, 2032","5.43","4.68","-","5.24","4.68","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","879,524.05","0.01","879,524.05","895,000.00","210314AD2","US210314AD27","-","96.80","Peru","-","USD","7.53","5.62","1.00","Apr 11, 2038","5.20","7.51","-","5.62","7.51","5.62","USD","Apr 11, 2022","Apr 11, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","879,556.11","0.01","879,556.11","916,000.00","928668BN1","US928668BN15","-","95.76","Germany","-","USD","1.30","4.95","1.00","Nov 24, 2027","1.63","1.29","-","4.95","1.29","4.95","USD","Nov 24, 2020","Nov 24, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","879,627.16","0.01","879,627.16","882,000.00","136375DX7","US136375DX72","-","98.87","Canada","-","USD","2.57","4.78","1.00","May 12, 2029","4.35","2.58","-","4.78","2.58","4.78","USD","May 12, 2026","May 12, 2026"
"LEIDOS INC","Technology","Fixed Income","879,634.24","0.01","879,634.24","885,000.00","52532XAM7","US52532XAM74","-","97.79","United States","-","USD","2.42","5.00","1.00","Mar 15, 2029","4.10","2.43","-","5.00","2.43","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","879,775.28","0.01","879,775.28","923,000.00","842400GS6","US842400GS60","BJQ1ZT3","93.96","United States","-","USD","2.80","5.03","1.00","Aug 01, 2029","2.85","2.80","-","5.03","2.80","5.03","USD","Aug 06, 2019","Aug 06, 2019"
"PUGET ENERGY INC","Electric","Fixed Income","879,779.15","0.01","879,779.15","915,000.00","745310AN2","US745310AN24","-","94.65","United States","-","USD","4.83","5.33","1.00","Mar 15, 2032","4.22","4.85","-","5.33","4.85","5.33","USD","Mar 17, 2022","Mar 17, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","879,846.22","0.01","879,846.22","940,000.00","74456QCT1","US74456QCT13","BNDSYX2","91.07","United States","-","USD","13.23","5.96","1.00","Aug 01, 2054","5.30","13.49","-","5.96","13.49","5.96","USD","Aug 05, 2024","Aug 05, 2024"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","879,868.39","0.01","879,868.39","865,000.00","053484AE1","US053484AE16","-","101.04","United States","-","USD","5.95","5.13","1.00","Dec 07, 2033","5.30","6.01","-","5.12","5.84","5.12","USD","Dec 07, 2023","Dec 07, 2023"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","879,943.11","0.01","879,943.11","975,000.00","12626PAN3","US12626PAN33","BX8Z1C6","89.33","Ireland","-","USD","11.23","6.08","1.00","May 18, 2045","5.13","11.41","-","6.08","11.41","6.08","USD","May 18, 2015","May 18, 2015"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","880,109.76","0.01","880,109.76","905,000.00","82460CAR5","US82460CAR51","-","96.03","Korea (South)","-","USD","4.94","5.18","1.00","Apr 13, 2032","4.38","4.92","-","5.18","4.92","5.18","USD","Apr 13, 2022","Apr 13, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","880,138.76","0.01","880,138.76","930,000.00","65535HBB4","US65535HBB42","-","94.63","Japan","-","USD","2.38","5.02","1.00","Jan 22, 2029","2.71","2.37","-","5.02","2.37","5.02","USD","Jan 11, 2022","Jan 11, 2022"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","880,235.37","0.01","880,235.37","865,000.00","63906YAM0","US63906YAM03","-","100.14","United Kingdom","-","USD","1.56","4.70","1.00","Mar 21, 2028","4.79","1.56","-","4.70","1.56","4.70","USD","Mar 21, 2025","Mar 21, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","880,372.03","0.01","880,372.03","947,000.00","015271AT6","US015271AT64","BK0VJL6","92.67","United States","-","USD","3.17","5.13","1.00","Dec 15, 2029","2.75","3.17","-","5.13","3.17","5.13","USD","Sep 12, 2019","Sep 12, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","880,401.40","0.01","880,401.40","875,000.00","892331AR0","US892331AR09","-","100.47","Japan","-","USD","5.74","5.04","1.00","Jul 13, 2033","5.12","5.80","-","5.04","5.62","5.04","USD","Jul 13, 2023","Jul 13, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","880,595.78","0.01","880,595.78","897,000.00","609207BE4","US609207BE44","-","96.26","United States","-","USD","6.44","5.32","1.00","Aug 28, 2034","4.75","6.48","-","5.32","6.48","5.32","USD","Aug 28, 2024","Aug 28, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","877,345.17","0.01","877,345.17","761,000.00","28370TAD1","US28370TAD19","B3V36S8","113.87","United States","-","USD","8.96","6.04","1.00","Nov 15, 2040","7.50","8.98","-","6.04","8.98","6.04","USD","Nov 19, 2010","Nov 19, 2010"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","877,538.05","0.01","877,538.05","865,000.00","12592BAU8","US12592BAU89","-","99.84","United States","-","USD","1.52","4.85","1.00","Mar 21, 2028","4.75","1.55","-","4.85","1.55","4.85","USD","Mar 21, 2025","Mar 21, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","877,637.63","0.01","877,637.63","1,230,000.00","86562MCK4","US86562MCK45","BMHLD00","70.33","Japan","-","USD","11.15","5.92","1.00","Sep 17, 2041","2.93","11.17","-","5.92","11.17","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","877,681.80","0.01","877,681.80","1,130,000.00","907818EN4","US907818EN49","BYSSD48","76.58","United States","-","USD","12.45","5.99","1.00","Apr 15, 2047","4.00","12.67","-","5.99","12.67","5.99","USD","Apr 05, 2017","Apr 05, 2017"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","877,842.76","0.01","877,842.76","870,000.00","04685A3X7","US04685A3X78","-","100.69","United States","-","USD","0.93","4.60","1.00","Jul 09, 2027","5.35","0.93","-","4.60","0.93","4.60","USD","Jul 11, 2024","Jul 11, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","877,878.81","0.01","877,878.81","865,000.00","94106BAJ0","US94106BAJ08","-","99.42","United States","-","USD","6.98","5.33","1.00","Sep 01, 2035","5.25","7.01","-","5.33","7.01","5.33","USD","Jun 04, 2025","Jun 04, 2025"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","877,891.33","0.01","877,891.33","880,000.00","462613AR1","US462613AR18","-","97.97","United States","-","USD","6.00","6.08","1.00","Apr 01, 2034","5.75","6.01","-","6.08","6.01","6.08","USD","Mar 14, 2024","Jul 08, 2024"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","877,896.60","0.01","877,896.60","855,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.47","United States","-","USD","1.33","5.62","1.00","Jan 13, 2028","7.40","1.38","-","5.53","1.31","5.53","USD","Jul 13, 2023","Sep 19, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","878,029.40","0.01","878,029.40","1,084,000.00","141781BX1","US141781BX15","-","79.89","United States","-","USD","13.56","5.90","1.00","Apr 22, 2052","4.38","13.82","-","5.90","13.82","5.90","USD","Apr 22, 2022","Apr 22, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","878,073.04","0.01","878,073.04","969,000.00","03027XBM1","US03027XBM11","BKVCS77","89.88","United States","-","USD","4.31","5.14","1.00","Apr 15, 2031","2.70","4.31","-","5.14","4.31","5.14","USD","Mar 29, 2021","Mar 29, 2021"
"ONEOK INC","Energy","Fixed Income","878,135.32","0.01","878,135.32","1,055,000.00","682680BZ5","US682680BZ59","-","80.92","United States","-","USD","11.96","6.47","1.00","Feb 01, 2049","4.85","12.16","-","6.47","12.16","6.47","USD","Jan 18, 2019","Jan 18, 2019"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","878,396.69","0.01","878,396.69","920,000.00","151191BJ1","US151191BJ16","-","93.45","Chile","-","USD","3.14","6.31","1.00","Jan 29, 2030","4.20","3.13","-","6.31","3.13","6.31","USD","Oct 29, 2019","Oct 29, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","878,400.62","0.01","878,400.62","1,117,000.00","89417EAP4","US89417EAP43","BJLV1D4","77.06","United States","-","USD","12.86","5.96","1.00","Mar 04, 2049","4.10","13.10","-","5.96","13.10","5.96","USD","Mar 04, 2019","Mar 04, 2019"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","878,514.66","0.01","878,514.66","915,000.00","29717PAY3","US29717PAY34","-","95.34","United States","-","USD","1.55","4.75","1.00","Mar 01, 2028","1.70","1.54","-","4.75","1.54","4.75","USD","Mar 01, 2021","Mar 01, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","878,553.44","0.01","878,553.44","890,000.00","573284BA3","US573284BA34","BMWG8Z0","97.97","United States","-","USD","6.61","5.45","1.00","Dec 01, 2034","5.15","6.65","-","5.45","6.65","5.45","USD","Nov 04, 2024","Nov 04, 2024"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","878,568.15","0.01","878,568.15","880,000.00","12505BAK6","US12505BAK61","-","99.26","United States","-","USD","6.88","5.61","1.00","Jun 15, 2035","5.50","6.91","-","5.61","6.91","5.61","USD","May 12, 2025","May 12, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","878,697.99","0.01","878,697.99","830,000.00","867229AE6","US867229AE68","B1Z7WM8","105.18","Canada","-","USD","8.27","5.89","1.00","Jun 15, 2038","6.50","8.26","-","5.89","8.26","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","878,755.80","0.01","878,755.80","900,000.00","378272BV9","US378272BV94","BRS7WF0","95.86","Switzerland","-","USD","12.79","6.21","1.00","Apr 04, 2054","5.89","13.04","-","6.21","13.04","6.21","USD","Apr 04, 2024","Apr 04, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","875,769.06","0.01","875,769.06","880,000.00","66815L2W8","US66815L2W83","-","98.88","United States","-","USD","3.48","4.92","1.00","Jun 03, 2030","4.60","3.47","-","4.92","3.47","4.92","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","876,206.12","0.01","876,206.12","925,000.00","06406RAU1","US06406RAU14","-","94.68","United States","-","USD","1.91","4.49","1.00","Jul 14, 2028","1.65","1.91","-","4.49","1.91","4.49","USD","Apr 26, 2021","Apr 26, 2021"
"NORDSON CORPORATION","Capital Goods","Fixed Income","876,238.94","0.01","876,238.94","848,000.00","655663AA0","US655663AA07","-","101.34","United States","-","USD","1.93","4.93","1.00","Sep 15, 2028","5.60","1.96","-","4.91","1.89","4.91","USD","Sep 13, 2023","Sep 13, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","876,464.17","0.01","876,464.17","935,000.00","21987BBC1","US21987BBC19","-","93.66","Chile","-","USD","4.03","5.36","1.00","Jan 15, 2031","3.75","4.04","-","5.36","4.04","5.36","USD","May 06, 2020","May 06, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","876,644.69","0.01","876,644.69","970,000.00","958254AD6","US958254AD64","BKRV265","88.68","United States","-","USD","10.48","6.54","1.00","Apr 01, 2044","5.45","10.60","-","6.54","10.60","6.54","USD","Mar 20, 2014","Mar 20, 2014"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","876,786.39","0.01","876,786.39","1,080,000.00","114259AP9","US114259AP99","BYZ04G6","79.52","United States","-","USD","11.57","6.34","1.00","Mar 10, 2046","4.50","11.74","-","6.34","11.74","6.34","USD","Mar 10, 2016","Mar 10, 2016"
"GEORGIA POWER CO","Electric","Fixed Income","876,938.06","0.01","876,938.06","1,042,000.00","373334KA8","US373334KA87","B9LV101","82.63","United States","-","USD","10.92","5.96","1.00","Mar 15, 2043","4.30","10.99","-","5.96","10.99","5.96","USD","Mar 15, 2013","Mar 15, 2013"
"ENBRIDGE INC","Energy","Fixed Income","876,988.45","0.01","876,988.45","815,000.00","29250NBP9","US29250NBP96","-","107.44","Canada","-","USD","5.00","7.87","1.00","Jan 15, 2083","7.63","5.09","-","6.17","4.96","6.17","USD","Sep 20, 2022","Sep 20, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","877,110.46","0.01","877,110.46","902,000.00","413875AS4","US413875AS47","BX1DG11","96.08","United States","-","USD","6.84","5.42","1.00","Apr 27, 2035","4.85","6.93","-","5.42","6.93","5.42","USD","Apr 27, 2015","Apr 27, 2015"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","877,151.19","0.01","877,151.19","860,000.00","78355HLC1","US78355HLC15","-","100.04","United States","-","USD","2.78","4.93","1.00","Sep 01, 2029","4.95","2.79","-","4.93","2.79","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"WP CAREY INC","Reits","Fixed Income","874,018.75","0.01","874,018.75","899,000.00","92936UAF6","US92936UAF66","BGBN0J8","97.14","United States","-","USD","2.73","4.90","1.00","Jul 15, 2029","3.85","2.77","-","4.90","2.77","4.90","USD","Jun 14, 2019","Jun 14, 2019"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","874,296.20","0.01","874,296.20","855,000.00","500631BD7","US500631BD75","-","100.15","Korea (South)","-","USD","1.46","4.65","1.00","Feb 13, 2028","4.75","1.45","-","4.65","1.45","4.65","USD","Feb 13, 2025","Feb 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","874,464.56","0.01","874,464.56","1,375,000.00","459200KP5","US459200KP54","-","62.03","United States","-","USD","13.68","6.49","1.00","Feb 09, 2052","3.43","13.88","-","6.49","13.88","6.49","USD","Feb 09, 2022","Feb 09, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","874,473.36","0.01","874,473.36","860,000.00","67021CAX5","US67021CAX56","-","99.77","United States","-","USD","3.19","4.92","1.00","Mar 01, 2030","4.85","3.21","-","4.92","3.21","4.92","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","874,529.62","0.01","874,529.62","925,000.00","026874DR5","US026874DR53","-","94.33","United States","-","USD","3.59","5.01","1.00","Jun 30, 2030","3.40","3.61","-","5.01","3.61","5.01","USD","May 11, 2020","May 11, 2020"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","874,679.02","0.01","874,679.02","970,000.00","50066PAQ3","US50066PAQ37","BMD26T7","89.47","Korea (South)","-","USD","4.33","4.91","1.00","Apr 07, 2031","2.38","4.32","-","4.91","4.32","4.91","USD","Apr 07, 2021","Apr 07, 2021"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","874,686.16","0.01","874,686.16","1,412,000.00","94106BAD3","US94106BAD38","-","61.88","United States","-","USD","15.05","5.85","1.00","Jan 15, 2052","2.95","15.29","-","5.85","15.29","5.85","USD","Sep 20, 2021","Sep 20, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","874,700.60","0.01","874,700.60","860,000.00","60687YDD8","US60687YDD85","-","100.86","Japan","-","USD","2.58","5.10","1.00","May 26, 2030","5.38","2.58","-","5.05","2.59","5.05","USD","Feb 26, 2024","Feb 26, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","874,877.15","0.01","874,877.15","882,000.00","91913YAW0","US91913YAW03","BJ9J259","97.95","United States","-","USD","2.43","4.82","1.00","Apr 01, 2029","4.00","2.48","-","4.82","2.48","4.82","USD","Mar 25, 2019","Mar 25, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","875,050.76","0.01","875,050.76","1,280,000.00","26442CBC7","US26442CBC73","-","67.42","United States","-","USD","14.02","5.99","1.00","Apr 15, 2051","3.45","14.25","-","5.99","14.25","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","875,060.59","0.01","875,060.59","1,055,000.00","33939HAB5","US33939HAB50","-","82.67","United States","-","USD","9.60","6.24","1.00","Dec 30, 2039","4.32","9.63","-","6.24","9.63","6.24","USD","May 28, 2021","May 28, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","875,100.30","0.01","875,100.30","860,000.00","620076CB3","US620076CB33","-","99.47","United States","-","USD","5.00","5.30","1.00","Aug 15, 2032","5.20","5.02","-","5.30","5.02","5.30","USD","Jun 16, 2025","Jun 16, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","875,222.13","0.01","875,222.13","870,000.00","00912XBF0","US00912XBF06","BFXR1J8","99.16","United States","-","USD","1.96","5.03","1.00","Oct 01, 2028","4.63","2.03","-","5.03","2.03","5.03","USD","Sep 17, 2018","Sep 17, 2018"
"PROLOGIS LP","Reits","Fixed Income","875,278.31","0.01","875,278.31","864,000.00","74340XBL4","US74340XBL47","-","99.22","United States","-","USD","2.24","4.71","1.00","Feb 01, 2029","4.38","2.31","-","4.71","2.31","4.71","USD","Feb 01, 2020","Feb 10, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","875,376.43","0.01","875,376.43","885,000.00","034863BB5","US034863BB50","BPW7CL8","97.55","South Africa","-","USD","2.42","4.87","1.00","Mar 16, 2029","3.88","2.45","-","4.87","2.45","4.87","USD","Mar 16, 2022","Mar 16, 2022"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","872,214.77","0.01","872,214.77","870,000.00","637639AQ8","US637639AQ81","-","99.43","United States","-","USD","3.41","4.86","1.00","May 20, 2030","4.70","3.43","-","4.86","3.43","4.86","USD","May 20, 2025","May 20, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","872,297.23","0.01","872,297.23","885,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.30","United States","-","USD","2.67","4.83","1.00","Jun 30, 2029","4.20","2.72","-","4.83","2.72","4.83","USD","Mar 12, 2019","Mar 12, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","872,528.01","0.01","872,528.01","1,497,000.00","459200KL4","US459200KL41","-","57.73","United States","-","USD","14.05","6.45","1.00","May 15, 2050","2.95","14.23","-","6.45","14.23","6.45","USD","May 07, 2020","May 07, 2020"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","872,531.29","0.01","872,531.29","905,000.00","29366MAG3","US29366MAG33","-","95.58","United States","-","USD","13.12","6.08","1.00","Jun 01, 2054","5.75","13.38","-","6.08","13.38","6.08","USD","May 10, 2024","May 10, 2024"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","873,205.14","0.01","873,205.14","875,000.00","096630AL2","US096630AL27","-","97.44","United States","-","USD","7.17","5.73","1.00","Feb 15, 2036","5.38","7.19","-","5.73","7.19","5.73","USD","Nov 24, 2025","Nov 24, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","873,212.63","0.01","873,212.63","858,000.00","26443TAE6","US26443TAE64","-","99.70","United States","-","USD","6.03","5.30","1.00","Mar 01, 2034","5.25","6.08","-","5.30","6.08","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","873,221.68","0.01","873,221.68","978,000.00","13645RAU8","US13645RAU86","BYXJF51","86.99","Canada","-","USD","11.34","5.95","1.00","Aug 01, 2045","4.80","11.52","-","5.95","11.52","5.95","USD","Aug 03, 2015","Aug 03, 2015"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","873,280.67","0.01","873,280.67","790,000.00","00440EAH0","US00440EAH09","B14VKK5","109.28","United States","-","USD","7.21","5.46","1.00","May 15, 2036","6.70","7.19","-","5.46","7.19","5.46","USD","May 22, 2006","May 22, 2006"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","873,563.76","0.01","873,563.76","990,000.00","29736RAR1","US29736RAR12","-","87.55","United States","-","USD","4.31","4.99","1.00","Mar 15, 2031","1.95","4.31","-","4.99","4.31","4.99","USD","Mar 04, 2021","Mar 04, 2021"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","873,581.94","0.01","873,581.94","915,000.00","29246QAD7","US29246QAD79","-","94.70","Chile","-","USD","3.43","5.21","1.00","May 07, 2030","3.65","3.45","-","5.21","3.45","5.21","USD","May 07, 2020","May 07, 2020"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","870,339.95","0.01","870,339.95","871,000.00","902133AU1","US902133AU19","BF08MT1","98.55","Switzerland","-","USD","1.02","4.54","1.00","Aug 15, 2027","3.13","1.01","-","4.54","1.01","4.54","USD","Aug 03, 2017","Aug 03, 2017"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","870,486.79","0.01","870,486.79","875,000.00","59523UAP2","US59523UAP21","BG5NSH8","99.04","United States","-","USD","1.73","4.73","1.00","Jun 15, 2028","4.20","1.79","-","4.73","1.79","4.73","USD","May 14, 2018","May 14, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","870,502.35","0.01","870,502.35","979,000.00","29736RAU4","US29736RAU41","-","87.94","United States","-","USD","13.20","6.06","1.00","May 15, 2053","5.15","13.46","-","6.06","13.46","6.06","USD","May 12, 2023","May 12, 2023"
"JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","870,621.86","0.01","870,621.86","1,006,000.00","47216QAC7","US47216QAC78","-","85.80","Netherlands","-","USD","4.73","5.44","1.00","Sep 24, 2031","2.25","4.71","-","5.44","4.71","5.44","USD","Sep 24, 2021","Sep 24, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","870,968.20","0.01","870,968.20","1,120,000.00","29364WBC1","US29364WBC10","-","76.46","United States","-","USD","13.03","6.09","1.00","Apr 01, 2050","4.20","13.26","-","6.09","13.26","6.09","USD","Mar 12, 2019","Mar 12, 2019"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","871,052.02","0.01","871,052.02","1,390,000.00","42218SAH1","US42218SAH13","-","62.20","United States","-","USD","13.93","6.28","1.00","Jun 01, 2050","3.20","14.14","-","6.28","14.14","6.28","USD","Jun 01, 2020","Jun 01, 2020"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","871,073.82","0.01","871,073.82","885,000.00","049560AY1","US049560AY17","-","96.86","United States","-","USD","12.78","5.99","1.00","Oct 15, 2052","5.75","13.05","-","5.99","13.05","5.99","USD","Oct 03, 2022","Oct 03, 2022"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","871,149.82","0.01","871,149.82","889,000.00","91913YBB5","US91913YBB56","-","97.23","United States","-","USD","1.11","4.66","1.00","Sep 15, 2027","2.15","1.10","-","4.66","1.10","4.66","USD","Sep 10, 2020","Sep 10, 2020"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","871,171.76","0.01","871,171.76","843,000.00","05555LAB7","US05555LAB71","-","102.55","United States","-","USD","2.56","5.62","1.00","Jun 10, 2029","6.60","2.58","-","5.60","2.51","5.60","USD","Jun 10, 2024","Sep 27, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","871,251.09","0.01","871,251.09","875,000.00","04685A4C2","US04685A4C23","-","98.19","United States","-","USD","2.91","5.34","1.00","Oct 08, 2029","4.72","2.90","-","5.34","2.90","5.34","USD","Oct 08, 2024","Oct 08, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","871,399.05","0.01","871,399.05","885,000.00","842434DD1","US842434DD11","-","97.83","United States","-","USD","13.14","6.16","1.00","Jun 15, 2055","6.00","13.40","-","6.16","13.40","6.16","USD","May 16, 2025","May 16, 2025"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","871,577.58","0.01","871,577.58","961,000.00","500472AE5","US500472AE51","B6XB078","88.92","Netherlands","-","USD","10.16","6.11","1.00","Mar 15, 2042","5.00","10.20","-","6.11","10.20","6.11","USD","Mar 09, 2012","Mar 09, 2012"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","868,560.64","0.01","868,560.64","881,000.00","219207AD9","US219207AD93","-","98.15","United States","-","USD","3.50","4.69","1.00","Jun 15, 2030","4.17","3.53","-","4.69","3.53","4.69","USD","Nov 24, 2025","Nov 24, 2025"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","868,589.98","0.01","868,589.98","800,000.00","703481AD3","US703481AD36","-","106.35","United States","-","USD","5.47","6.05","1.00","Oct 01, 2033","7.15","5.51","-","6.02","5.36","6.02","USD","Sep 13, 2023","Sep 13, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","868,770.09","0.01","868,770.09","870,000.00","747525BU6","US747525BU62","-","99.07","United States","-","USD","3.43","4.77","1.00","May 20, 2030","4.50","3.45","-","4.77","3.45","4.77","USD","May 21, 2025","May 21, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","869,069.12","0.01","869,069.12","1,160,000.00","25746UDK2","US25746UDK25","-","74.02","United States","-","USD","10.69","5.98","1.00","Apr 15, 2041","3.30","10.74","-","5.98","10.74","5.98","USD","Apr 05, 2021","Apr 05, 2021"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","869,231.95","0.01","869,231.95","924,000.00","70109HAM7","US70109HAM79","BSPPVL3","93.35","United States","-","USD","6.75","5.19","1.00","Nov 21, 2034","4.20","6.83","-","5.19","6.83","5.19","USD","Nov 21, 2014","Nov 21, 2014"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","869,236.71","0.01","869,236.71","875,000.00","573874AS3","US573874AS31","-","99.22","United States","-","USD","6.97","5.56","1.00","Jul 15, 2035","5.45","7.01","-","5.56","7.01","5.56","USD","Jun 30, 2025","Jun 30, 2025"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","869,297.73","0.01","869,297.73","1,392,000.00","27409LAE3","US27409LAE39","-","62.13","United States","-","USD","14.38","6.00","1.00","Jun 15, 2050","3.00","14.61","-","6.00","14.61","6.00","USD","Jun 16, 2020","Jun 16, 2020"
"AON CORP","Insurance","Fixed Income","869,637.92","0.01","869,637.92","995,000.00","03740LAA0","US03740LAA08","-","86.55","United States","-","USD","4.68","5.09","1.00","Aug 23, 2031","2.05","4.67","-","5.09","4.67","5.09","USD","Aug 23, 2021","Aug 23, 2021"
"DEERE & CO","Capital Goods","Fixed Income","869,691.67","0.01","869,691.67","777,000.00","244199BA2","US244199BA28","2761446","109.16","United States","-","USD","3.86","4.88","1.00","Mar 03, 2031","7.13","3.85","-","4.88","3.85","4.88","USD","Mar 02, 2001","Mar 02, 2001"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","869,813.40","0.01","869,813.40","845,000.00","03027XCG3","US03027XCG34","-","100.65","United States","-","USD","2.30","4.92","1.00","Feb 15, 2029","5.20","2.32","-","4.92","2.25","4.92","USD","Mar 07, 2024","Mar 07, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","870,200.04","0.01","870,200.04","910,000.00","26442UAV6","US26442UAV61","-","93.65","United States","-","USD","13.24","6.02","1.00","Mar 15, 2055","5.55","13.51","-","6.02","13.51","6.02","USD","Mar 06, 2025","Mar 06, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","866,879.85","0.01","866,879.85","860,000.00","882508CH5","US882508CH56","-","98.58","United States","-","USD","6.05","5.08","1.00","Feb 08, 2034","4.85","6.10","-","5.08","6.10","5.08","USD","Feb 08, 2024","Feb 08, 2024"
"METLIFE INC","Insurance","Fixed Income","867,164.72","0.01","867,164.72","865,000.00","59156RCR7","US59156RCR75","-","97.86","United States","-","USD","7.13","6.21","1.00","Mar 15, 2056","5.85","7.13","-","6.15","7.08","6.15","USD","Feb 26, 2026","Feb 26, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","867,430.38","0.01","867,430.38","860,000.00","049468AA9","US049468AA91","-","99.87","United States","-","USD","2.54","5.30","1.00","May 15, 2029","5.25","2.56","-","5.30","2.56","5.30","USD","May 15, 2024","May 15, 2024"
"MPLX LP","Energy","Fixed Income","867,544.26","0.01","867,544.26","991,000.00","55336VBP4","US55336VBP40","BMYNVR2","86.79","United States","-","USD","11.80","6.34","1.00","Dec 01, 2047","5.20","12.01","-","6.34","12.01","6.34","USD","Dec 01, 2019","May 20, 2020"
"CHPE LLC 144A","Electric","Fixed Income","867,555.45","0.01","867,555.45","885,000.00","12602LAC4","US12602LAC46","-","97.40","United States","-","USD","7.56","5.70","1.00","Jun 30, 2036","5.35","7.54","-","5.70","7.54","5.70","USD","Jun 11, 2026","Jun 11, 2026"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","867,758.58","0.01","867,758.58","1,200,000.00","12563DAB1","US12563DAB10","BH4GS75","71.03","Hong Kong","-","USD","13.85","5.63","1.00","Sep 06, 2049","3.38","14.09","-","5.63","14.09","5.63","USD","Sep 06, 2019","Sep 06, 2019"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","867,847.63","0.01","867,847.63","852,000.00","05523RAC1","US05523RAC16","B76VWN2","100.22","United Kingdom","-","USD","9.82","5.78","1.00","Oct 11, 2041","5.80","9.87","-","5.78","9.87","5.78","USD","Oct 11, 2011","Oct 11, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","867,894.44","0.01","867,894.44","1,015,000.00","65473PAM7","US65473PAM77","BP9LNY3","84.98","United States","-","USD","13.09","6.17","1.00","Jun 15, 2052","5.00","13.34","-","6.17","13.34","6.17","USD","Jun 10, 2022","Jun 10, 2022"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","867,968.32","0.01","867,968.32","965,000.00","89680YAC9","US89680YAC93","-","89.61","Bermuda","-","USD","4.43","5.61","1.00","Jun 15, 2031","3.15","4.41","-","5.61","4.41","5.61","USD","Jun 07, 2021","Jun 07, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","868,315.17","0.01","868,315.17","1,279,000.00","53079EBK9","US53079EBK91","-","67.14","United States","-","USD","14.78","6.31","1.00","May 15, 2060","3.95","15.03","-","6.31","15.03","6.31","USD","May 07, 2020","May 07, 2020"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","865,117.43","0.01","865,117.43","825,000.00","053611AN9","US053611AN94","-","102.82","United States","-","USD","5.31","5.24","1.00","Mar 15, 2033","5.75","5.38","-","5.23","5.21","5.23","USD","Mar 15, 2023","Mar 15, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","865,227.55","0.01","865,227.55","855,000.00","29717PBB2","US29717PBB22","-","99.52","United States","-","USD","6.71","5.44","1.00","Apr 01, 2035","5.38","6.75","-","5.44","6.75","5.44","USD","Feb 18, 2025","Feb 18, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","865,256.69","0.01","865,256.69","840,000.00","12505BAH3","US12505BAH33","-","101.30","United States","-","USD","2.41","4.98","1.00","Apr 01, 2029","5.50","2.44","-","4.97","2.36","4.97","USD","Feb 23, 2024","Feb 23, 2024"
"SOUTHERN POWER CO","Electric","Fixed Income","865,359.98","0.01","865,359.98","918,000.00","843646AH3","US843646AH38","B6ST6C4","92.43","United States","-","USD","9.96","5.91","1.00","Sep 15, 2041","5.15","10.00","-","5.91","10.00","5.91","USD","Sep 22, 2011","Sep 22, 2011"
"MOODYS CORPORATION","Technology","Fixed Income","865,406.49","0.01","865,406.49","858,000.00","615369AP0","US615369AP01","BFZYRJ9","98.83","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","4.25","2.31","-","4.75","2.31","4.75","USD","Dec 17, 2018","Dec 17, 2018"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","865,519.19","0.01","865,519.19","865,000.00","29366MAD0","US29366MAD02","-","99.95","United States","-","USD","5.39","5.16","1.00","Jan 15, 2033","5.15","5.44","-","5.16","5.44","5.16","USD","Jan 06, 2023","Jan 06, 2023"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","865,562.10","0.01","865,562.10","880,000.00","866966AA2","US866966AA20","-","98.22","United States","-","USD","7.54","5.89","1.00","Aug 12, 2036","5.65","7.55","-","5.89","7.55","5.89","USD","Jul 14, 2026","Jul 14, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","865,689.30","0.01","865,689.30","1,410,000.00","87612EBN5","US87612EBN58","BN95W88","61.33","United States","-","USD","15.00","5.90","1.00","Jan 15, 2052","2.95","15.24","-","5.90","15.24","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","865,762.51","0.01","865,762.51","870,000.00","27806HAA9","US27806HAA95","-","98.60","United States","-","USD","3.40","4.86","1.00","May 09, 2030","4.45","3.42","-","4.86","3.42","4.86","USD","May 09, 2025","May 09, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","866,126.77","0.01","866,126.77","1,066,000.00","69351UAT0","US69351UAT07","BYWWQ92","79.96","United States","-","USD","11.90","5.91","1.00","Oct 01, 2045","4.15","12.08","-","5.91","12.08","5.91","USD","Oct 01, 2015","Oct 01, 2015"
"NTT FINANCE CORP 144A","Communications","Fixed Income","866,140.91","0.01","866,140.91","987,000.00","62954WAE5","US62954WAE57","-","87.12","Japan","-","USD","4.35","5.19","1.00","Apr 03, 2031","2.06","4.34","-","5.19","4.34","5.19","USD","Mar 03, 2021","Mar 03, 2021"
"UNUM GROUP","Insurance","Fixed Income","866,222.82","0.01","866,222.82","895,000.00","91529YAU0","US91529YAU01","-","96.23","United States","-","USD","7.23","5.77","1.00","Dec 15, 2035","5.25","7.24","-","5.77","7.24","5.77","USD","Nov 14, 2025","Nov 14, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","866,329.67","0.01","866,329.67","922,000.00","194162AP8","US194162AP89","-","92.54","United States","-","USD","5.29","4.68","1.00","Aug 15, 2032","3.25","5.32","-","4.68","5.32","4.68","USD","Aug 09, 2022","Aug 09, 2022"
"CMS ENERGY CORPORATION","Electric","Fixed Income","866,492.21","0.01","866,492.21","884,000.00","125896BU3","US125896BU39","BLD8NV9","97.33","United States","-","USD","3.26","7.66","1.00","Jun 01, 2050","4.75","3.33","-","5.58","3.44","5.58","USD","May 28, 2020","May 28, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","863,357.00","0.01","863,357.00","951,000.00","797440CB8","US797440CB87","-","89.72","United States","-","USD","5.01","5.12","1.00","Mar 15, 2032","3.00","5.02","-","5.12","5.02","5.12","USD","Mar 11, 2022","Mar 11, 2022"
"MASTERCARD INC","Technology","Fixed Income","863,399.01","0.01","863,399.01","973,000.00","57636QAS3","US57636QAS30","-","88.06","United States","-","USD","4.32","4.80","1.00","Mar 15, 2031","1.90","4.32","-","4.80","4.32","4.80","USD","Mar 04, 2021","Mar 04, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","863,510.61","0.01","863,510.61","1,206,000.00","059165EH9","US059165EH95","BD3BW60","70.07","United States","-","USD","12.48","6.11","1.00","Aug 15, 2046","3.50","12.66","-","6.11","12.66","6.11","USD","Aug 18, 2016","Aug 18, 2016"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","863,701.45","0.01","863,701.45","900,000.00","14316JAA6","US14316JAA60","-","94.23","United States","-","USD","7.04","5.87","1.00","Sep 19, 2035","5.05","7.04","-","5.87","7.04","5.87","USD","Sep 19, 2025","Sep 19, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","863,738.82","0.01","863,738.82","868,000.00","26442UAG9","US26442UAG94","BFZHS73","98.05","United States","-","USD","1.93","4.68","1.00","Sep 01, 2028","3.70","1.97","-","4.68","1.97","4.68","USD","Aug 09, 2018","Aug 09, 2018"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","863,796.98","0.01","863,796.98","850,000.00","98971DAD2","US98971DAD21","-","99.60","United States","-","USD","1.01","4.97","1.00","Aug 18, 2028","4.70","1.01","-","4.97","1.01","4.97","USD","Aug 18, 2025","Aug 18, 2025"
"DEERE & CO","Capital Goods","Fixed Income","863,892.74","0.01","863,892.74","833,000.00","244199BD6","US244199BD66","B544DL4","102.26","United States","-","USD","2.91","4.61","1.00","Oct 16, 2029","5.38","2.90","-","4.61","2.90","4.61","USD","Oct 16, 2009","Oct 16, 2009"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","864,142.78","0.01","864,142.78","979,000.00","76169XAA2","US76169XAA28","-","87.96","United States","-","USD","4.06","5.25","1.00","Dec 01, 2030","2.13","4.05","-","5.25","4.05","5.25","USD","Nov 16, 2020","Nov 16, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","864,239.94","0.01","864,239.94","835,000.00","29273VAS9","US29273VAS97","-","102.62","United States","-","USD","2.12","4.90","1.00","Dec 01, 2028","6.10","2.16","-","4.87","2.09","4.87","USD","Oct 13, 2023","Oct 13, 2023"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","864,694.08","0.01","864,694.08","860,000.00","465685AS4","US465685AS47","-","99.77","United States","-","USD","5.57","5.44","1.00","Jun 01, 2033","5.40","5.62","-","5.44","5.62","5.44","USD","Jun 01, 2023","Jun 01, 2023"
"AON CORP","Insurance","Fixed Income","864,765.39","0.01","864,765.39","867,000.00","037389BB8","US037389BB82","BHK1FK6","99.27","United States","-","USD","2.16","4.83","1.00","Dec 15, 2028","4.50","2.23","-","4.83","2.23","4.83","USD","Dec 03, 2018","Dec 03, 2018"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","864,986.72","0.01","864,986.72","839,000.00","960386AR1","US960386AR16","-","101.04","United States","-","USD","5.99","5.44","1.00","Mar 11, 2034","5.61","6.03","-","5.44","5.87","5.44","USD","Mar 11, 2024","Mar 11, 2024"
"CONOCOPHILLIPS CO","Energy","Fixed Income","861,641.43","0.00","861,641.43","850,000.00","20826FAR7","US20826FAR73","BZ78LD1","99.25","United States","-","USD","11.02","6.01","1.00","Mar 15, 2046","5.95","11.22","-","6.01","11.22","6.01","USD","Mar 08, 2016","Mar 08, 2016"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","861,979.17","0.00","861,979.17","885,000.00","42981FAA9","US42981FAA93","-","94.85","United States","-","USD","12.88","6.19","1.00","Feb 15, 2055","5.81","13.13","-","6.19","13.13","6.19","USD","Mar 06, 2025","Mar 06, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","862,444.25","0.00","862,444.25","900,000.00","65364UAS5","US65364UAS50","-","93.79","United States","-","USD","12.47","6.27","1.00","Sep 16, 2052","5.78","12.71","-","6.27","12.71","6.27","USD","Sep 16, 2022","Sep 16, 2022"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","862,903.40","0.00","862,903.40","970,000.00","552676AQ1","US552676AQ11","B82D1T8","88.83","United States","-","USD","9.89","7.17","1.00","Jan 15, 2043","6.00","9.93","-","7.17","9.93","7.17","USD","Jan 10, 2013","Jan 10, 2013"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","862,933.28","0.00","862,933.28","869,000.00","26442EAF7","US26442EAF79","BHZRWT7","97.56","United States","-","USD","2.30","4.69","1.00","Feb 01, 2029","3.65","2.33","-","4.69","2.33","4.69","USD","Jan 08, 2019","Jan 08, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","863,004.59","0.00","863,004.59","1,121,000.00","12189LBC4","US12189LBC46","BFMN5B7","76.56","United States","-","USD","12.87","5.98","1.00","Jun 15, 2048","4.05","13.11","-","5.98","13.11","5.98","USD","Mar 05, 2018","Mar 05, 2018"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","863,156.91","0.00","863,156.91","830,000.00","854502AT8","US854502AT83","-","101.71","United States","-","USD","1.45","4.88","1.00","Mar 06, 2028","6.00","1.50","-","4.84","1.42","4.84","USD","Mar 06, 2023","Mar 06, 2023"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","863,291.93","0.00","863,291.93","757,000.00","62912XAC8","US62912XAC83","B2B3313","113.22","United States","-","USD","7.74","6.14","1.00","Dec 15, 2037","7.77","7.71","-","6.14","7.71","6.14","USD","Dec 21, 2007","Dec 21, 2007"
"AUTONATION INC","Consumer Cyclical","Fixed Income","860,040.33","0.00","860,040.33","905,000.00","05329WAR3","US05329WAR34","-","94.10","United States","-","USD","1.93","5.06","1.00","Aug 01, 2028","1.95","1.92","-","5.06","1.92","5.06","USD","Jul 29, 2021","Jul 29, 2021"
"AON GLOBAL LTD","Insurance","Fixed Income","860,136.43","0.00","860,136.43","1,025,000.00","00185AAG9","US00185AAG94","BMQXLP8","83.42","United States","-","USD","11.26","6.14","1.00","Jun 14, 2044","4.60","11.37","-","6.14","11.37","6.14","USD","May 28, 2014","May 28, 2014"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","860,390.22","0.00","860,390.22","1,086,000.00","571748BD3","US571748BD35","BYX30Z8","77.57","United States","-","USD","12.44","6.08","1.00","Mar 01, 2048","4.20","12.66","-","6.08","12.66","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","860,477.06","0.00","860,477.06","1,157,000.00","927804FY5","US927804FY56","BZ0WZD8","73.02","United States","-","USD","12.63","6.08","1.00","Sep 15, 2047","3.80","12.83","-","6.08","12.83","6.08","USD","Sep 13, 2017","Sep 13, 2017"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","860,742.83","0.00","860,742.83","840,000.00","75968NAG6","US75968NAG60","-","100.66","Bermuda","-","USD","6.61","5.70","1.00","Apr 01, 2035","5.80","6.64","-","5.70","6.49","5.70","USD","Feb 25, 2025","Feb 25, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","860,952.62","0.00","860,952.62","890,000.00","532457DQ8","US532457DQ80","-","95.74","United States","-","USD","14.81","5.98","1.00","May 20, 2066","5.70","15.08","-","5.98","15.08","5.98","USD","May 20, 2026","May 20, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","861,242.70","0.00","861,242.70","1,341,000.00","12189LBF7","US12189LBF76","-","62.89","United States","-","USD","14.33","5.94","1.00","Feb 15, 2051","3.05","14.55","-","5.94","14.55","5.94","USD","Apr 13, 2020","Apr 13, 2020"
"CNA FINANCIAL CORP","Insurance","Fixed Income","858,566.80","0.00","858,566.80","956,000.00","126117AW0","US126117AW05","-","88.91","United States","-","USD","3.78","5.11","1.00","Aug 15, 2030","2.05","3.77","-","5.11","3.77","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","858,626.63","0.00","858,626.63","1,040,000.00","01626PAG1","US01626PAG19","BZ9P903","80.35","Canada","-","USD","11.95","6.18","1.00","Jul 26, 2047","4.50","12.16","-","6.18","12.16","6.18","USD","Jul 26, 2017","Jul 26, 2017"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","858,760.14","0.00","858,760.14","910,000.00","00914AAG7","US00914AAG76","-","92.94","United States","-","USD","3.23","5.22","1.00","Feb 01, 2030","3.00","3.23","-","5.22","3.23","5.22","USD","Jan 14, 2020","Jan 14, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","858,820.28","0.00","858,820.28","995,000.00","151191BG7","US151191BG76","BJRFDC3","85.05","Chile","-","USD","11.65","6.80","1.00","Apr 30, 2049","5.50","11.84","-","6.80","11.84","6.80","USD","Apr 30, 2019","Apr 30, 2019"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","858,991.03","0.00","858,991.03","1,119,000.00","358070AB6","US358070AB61","-","75.45","Mexico","-","USD","13.02","6.23","1.00","Oct 02, 2050","4.25","13.24","-","6.23","13.24","6.23","USD","Oct 02, 2020","Oct 02, 2020"
"COBANK ACB","Government Sponsored","Fixed Income","859,248.47","0.00","859,248.47","850,000.00","19075QAF9","US19075QAF90","-","100.65","United States","-","USD","2.40","7.34","1.00","Dec 31, 2079","7.25","2.43","-","7.07","2.57","7.07","USD","Apr 11, 2024","Apr 11, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","859,448.55","0.00","859,448.55","844,000.00","49271VAU4","US49271VAU44","-","99.98","United States","-","USD","3.97","5.20","1.00","Mar 15, 2031","5.20","4.01","-","5.20","4.01","5.20","USD","Mar 07, 2024","Mar 07, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","859,498.83","0.00","859,498.83","855,000.00","58989V2J2","US58989V2J25","-","99.28","United States","-","USD","1.14","4.62","1.00","Oct 01, 2027","4.00","1.13","-","4.62","1.13","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","859,664.40","0.00","859,664.40","843,000.00","680223AM6","US680223AM61","-","100.14","United States","-","USD","5.99","5.73","1.00","Mar 28, 2034","5.75","6.03","-","5.73","6.03","5.73","USD","Mar 28, 2024","Mar 28, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","856,623.46","0.00","856,623.46","860,000.00","58013MGA6","US58013MGA62","-","97.68","United States","-","USD","6.74","5.29","1.00","Mar 03, 2035","4.95","6.78","-","5.29","6.78","5.29","USD","Mar 03, 2025","Mar 03, 2025"
"OHIO POWER CO","Electric","Fixed Income","856,968.13","0.00","856,968.13","920,000.00","677415CS8","US677415CS83","-","92.34","United States","-","USD","3.41","4.89","1.00","Apr 01, 2030","2.60","3.42","-","4.89","3.42","4.89","USD","Mar 17, 2020","Mar 17, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","856,971.85","0.00","856,971.85","865,000.00","202795KC3","US202795KC39","-","98.20","United States","-","USD","4.26","4.97","1.00","Jun 01, 2031","4.55","4.26","-","4.97","4.26","4.97","USD","May 14, 2026","May 14, 2026"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","857,108.63","0.00","857,108.63","935,000.00","78397DAB4","US78397DAB47","-","89.52","United States","-","USD","3.92","7.77","1.00","Feb 18, 2031","5.00","3.87","-","7.77","3.87","7.77","USD","Feb 16, 2021","Feb 16, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","857,115.62","0.00","857,115.62","847,000.00","892331AQ2","US892331AQ26","-","101.05","Japan","-","USD","1.81","4.55","1.00","Jul 13, 2028","5.12","1.86","-","4.53","1.78","4.53","USD","Jul 13, 2023","Jul 13, 2023"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","857,405.38","0.00","857,405.38","1,031,000.00","29245JAK8","US29245JAK88","BDQZCX6","81.55","Chile","-","USD","12.14","6.06","1.00","Sep 14, 2047","4.50","12.37","-","6.06","12.37","6.06","USD","Sep 14, 2017","Sep 14, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","857,562.13","0.00","857,562.13","935,000.00","89352HAL3","US89352HAL33","BFF3376","90.37","Canada","-","USD","10.79","5.90","1.00","Oct 16, 2043","5.00","10.94","-","5.90","10.94","5.90","USD","Oct 07, 2013","Oct 07, 2013"
"CGI INC","Technology","Fixed Income","857,611.71","0.00","857,611.71","855,000.00","12532HAM6","US12532HAM60","-","98.53","Canada","-","USD","3.22","5.40","1.00","Mar 14, 2030","4.95","3.23","-","5.40","3.23","5.40","USD","Sep 14, 2025","Jan 26, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","858,058.86","0.00","858,058.86","870,000.00","64105MAG6","US64105MAG69","-","96.96","Switzerland","-","USD","7.44","5.20","1.00","Mar 18, 2036","4.80","7.48","-","5.20","7.48","5.20","USD","Mar 18, 2026","Mar 18, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","854,792.24","0.00","854,792.24","825,000.00","606790AA1","US606790AA14","-","101.33","Japan","-","USD","5.29","5.41","1.00","Feb 28, 2033","5.66","5.34","-","5.41","5.16","5.41","USD","Feb 28, 2023","Feb 28, 2023"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","854,888.22","0.00","854,888.22","809,000.00","745867AT8","US745867AT82","B0664Y3","103.04","United States","-","USD","6.53","5.55","1.00","Feb 15, 2035","6.00","6.50","-","5.55","6.50","5.55","USD","Feb 10, 2005","Feb 10, 2005"
"REGENCY CENTERS LP","Reits","Fixed Income","854,944.22","0.00","854,944.22","859,000.00","75884RBB8","US75884RBB87","BR87506","99.41","United States","-","USD","6.06","5.35","1.00","Jan 15, 2034","5.25","6.11","-","5.35","6.11","5.35","USD","Jan 18, 2024","Jan 18, 2024"
"DTE ELECTRIC CO","Electric","Fixed Income","855,161.01","0.00","855,161.01","1,137,000.00","23338VAG1","US23338VAG14","BF08MX5","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.86","-","5.97","12.86","5.97","USD","Aug 09, 2017","Aug 09, 2017"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","855,266.53","0.00","855,266.53","855,000.00","494368CE1","US494368CE11","-","98.07","United States","-","USD","5.45","4.85","1.00","Feb 16, 2033","4.50","5.50","-","4.85","5.50","4.85","USD","Feb 16, 2023","Feb 16, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","855,286.23","0.00","855,286.23","1,020,000.00","16412XAL9","US16412XAL91","BNM26W8","83.68","United States","-","USD","6.15","5.52","1.00","Dec 31, 2039","2.74","6.16","-","5.52","6.16","5.52","USD","Dec 31, 2021","Apr 25, 2022"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","855,499.63","0.00","855,499.63","897,000.00","117043AU3","US117043AU39","-","93.81","United States","-","USD","5.18","5.60","1.00","Sep 15, 2032","4.40","5.19","-","5.60","5.19","5.60","USD","Mar 29, 2022","Mar 29, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","855,534.15","0.00","855,534.15","960,000.00","637432NY7","US637432NY77","-","88.37","United States","-","USD","5.13","5.12","1.00","Apr 15, 2032","2.75","5.13","-","5.12","5.13","5.12","USD","Feb 07, 2022","Feb 07, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","855,667.90","0.00","855,667.90","1,340,000.00","23338VAL0","US23338VAL09","BLP53Z2","62.69","United States","-","USD","14.24","5.90","1.00","Mar 01, 2050","2.95","14.47","-","5.90","14.47","5.90","USD","Feb 26, 2020","Feb 26, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","855,734.22","0.00","855,734.22","1,447,000.00","75886FAF4","US75886FAF45","-","58.14","United States","-","USD","14.42","6.15","1.00","Sep 15, 2050","2.80","14.62","-","6.15","14.62","6.15","USD","Aug 12, 2020","Aug 12, 2020"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","855,827.23","0.00","855,827.23","850,000.00","87019DAD9","US87019DAD93","-","99.15","Sweden","-","USD","4.09","5.10","1.00","Mar 30, 2031","4.90","4.07","-","5.10","4.07","5.10","USD","Mar 30, 2026","Mar 30, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","855,925.99","0.00","855,925.99","1,060,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","80.10","United States","-","USD","12.24","6.10","1.00","May 30, 2047","4.40","12.46","-","6.10","12.46","6.10","USD","May 09, 2017","May 09, 2017"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","855,926.28","0.00","855,926.28","1,060,000.00","00115AAP4","US00115AAP49","-","80.27","United States","-","USD","13.53","6.01","1.00","Jun 15, 2052","4.50","13.78","-","6.01","13.78","6.01","USD","Jun 09, 2022","Jun 09, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","856,000.59","0.00","856,000.59","994,000.00","28370TAF6","US28370TAF66","B82B6J7","85.05","United States","-","USD","10.54","6.17","1.00","Nov 01, 2042","4.70","10.63","-","6.17","10.63","6.17","USD","Nov 08, 2012","Nov 08, 2012"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","856,021.80","0.00","856,021.80","870,000.00","19828TAH9","US19828TAH95","-","95.78","United States","-","USD","12.73","6.28","1.00","Feb 15, 2055","5.96","12.98","-","6.28","12.98","6.28","USD","Mar 06, 2025","Mar 06, 2025"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","856,177.75","0.00","856,177.75","869,000.00","745867AY7","US745867AY77","-","96.72","United States","-","USD","4.04","5.06","1.00","Mar 01, 2031","4.25","4.05","-","5.06","4.05","5.06","USD","Feb 20, 2026","Feb 20, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","856,190.97","0.00","856,190.97","878,000.00","534187BZ1","US534187BZ19","-","96.51","United States","-","USD","7.12","5.84","1.00","Nov 15, 2035","5.35","7.13","-","5.84","7.13","5.84","USD","Nov 10, 2025","Nov 10, 2025"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","856,242.97","0.00","856,242.97","790,000.00","264399ED4","US264399ED44","2026587","106.63","United States","-","USD","5.07","5.19","1.00","Oct 15, 2032","6.45","5.05","-","5.19","5.05","5.19","USD","Oct 08, 2002","Oct 08, 2002"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","856,381.10","0.00","856,381.10","906,000.00","26442CAY0","US26442CAY03","BKFV9X3","93.45","United States","-","USD","2.86","4.78","1.00","Aug 15, 2029","2.45","2.86","-","4.78","2.86","4.78","USD","Aug 14, 2019","Aug 14, 2019"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","856,394.44","0.00","856,394.44","1,018,000.00","40052VAE4","US40052VAE48","-","83.17","Mexico","-","USD","12.13","6.12","1.00","Nov 10, 2047","4.70","12.36","-","6.12","12.36","6.12","USD","Nov 10, 2017","Nov 10, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","853,097.77","0.00","853,097.77","900,000.00","437076CE0","US437076CE05","-","94.47","United States","-","USD","1.60","4.42","1.00","Mar 15, 2028","0.90","1.60","-","4.42","1.60","4.42","USD","Jan 07, 2021","Jan 07, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","853,472.94","0.00","853,472.94","894,000.00","651639AV8","US651639AV85","BJYRXM2","94.80","United States","-","USD","10.89","5.92","1.00","Jun 09, 2044","5.45","11.05","-","5.92","11.05","5.92","USD","Jun 09, 2019","Aug 06, 2019"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","853,555.49","0.00","853,555.49","763,000.00","638671AE7","US638671AE74","B010WG8","109.42","United States","-","USD","5.16","6.13","1.00","Apr 01, 2033","7.88","5.12","-","6.13","5.12","6.13","USD","Mar 25, 2003","Mar 25, 2003"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","853,615.43","0.00","853,615.43","937,000.00","501044CR0","US501044CR02","B6ZH8X6","89.74","United States","-","USD","10.20","6.02","1.00","Apr 15, 2042","5.00","10.31","-","6.02","10.31","6.02","USD","Apr 16, 2012","Apr 16, 2012"
"PROLOGIS LP","Reits","Fixed Income","853,818.98","0.00","853,818.98","903,000.00","74340XBY6","US74340XBY67","-","94.01","United States","-","USD","3.08","4.85","1.00","Nov 15, 2029","2.88","3.09","-","4.85","3.09","4.85","USD","May 15, 2022","Oct 06, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","853,819.83","0.00","853,819.83","935,000.00","15189XAX6","US15189XAX66","-","90.13","United States","-","USD","4.97","5.04","1.00","Mar 01, 2032","3.00","4.98","-","5.04","4.98","5.04","USD","Feb 28, 2022","Feb 28, 2022"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","854,139.03","0.00","854,139.03","815,000.00","759351AR0","US759351AR05","-","102.67","United States","-","USD","5.60","5.54","1.00","Sep 15, 2033","6.00","5.66","-","5.53","5.50","5.53","USD","Jun 08, 2023","Jun 08, 2023"
"REGENCY CENTERS LP","Reits","Fixed Income","854,250.85","0.00","854,250.85","870,000.00","75884RBC6","US75884RBC60","BRXCX35","98.08","United States","-","USD","6.74","5.39","1.00","Jan 15, 2035","5.10","6.78","-","5.39","6.78","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","854,405.22","0.00","854,405.22","788,000.00","209111ES8","US209111ES80","B3BRLR4","105.66","United States","-","USD","7.81","5.61","1.00","Aug 15, 2037","6.30","7.79","-","5.61","7.79","5.61","USD","Aug 28, 2007","Aug 28, 2007"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","854,553.63","0.00","854,553.63","930,000.00","832248BC1","US832248BC11","-","91.07","United States","-","USD","3.86","5.39","1.00","Oct 15, 2030","3.00","3.85","-","5.39","3.85","5.39","USD","Sep 15, 2020","Sep 15, 2020"
"HUMANA INC","Insurance","Fixed Income","854,679.32","0.00","854,679.32","825,000.00","444859BU5","US444859BU54","-","101.33","United States","-","USD","1.44","4.88","1.00","Mar 01, 2028","5.75","1.49","-","4.83","1.41","4.83","USD","Nov 22, 2022","Nov 22, 2022"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","851,243.78","0.00","851,243.78","1,301,000.00","78081BAP8","US78081BAP85","-","64.12","United States","-","USD","13.97","6.18","1.00","Sep 02, 2051","3.35","14.19","-","6.18","14.19","6.18","USD","Jul 26, 2021","Jul 26, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","851,249.13","0.00","851,249.13","1,374,000.00","009158BA3","US009158BA32","BKX8JW5","61.43","United States","-","USD","14.68","5.81","1.00","May 15, 2050","2.80","14.91","-","5.81","14.91","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","851,337.43","0.00","851,337.43","850,000.00","606822DU5","US606822DU50","-","98.98","Japan","-","USD","2.50","4.98","1.00","Apr 18, 2030","4.59","2.51","-","4.98","2.51","4.98","USD","Apr 21, 2026","Apr 21, 2026"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","851,366.06","0.00","851,366.06","831,000.00","74350LAA2","US74350LAA26","-","100.82","United States","-","USD","2.42","4.92","1.00","Apr 01, 2029","5.25","2.44","-","4.91","2.37","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","851,727.78","0.00","851,727.78","885,000.00","871829BX4","US871829BX45","-","94.04","United States","-","USD","7.34","5.76","1.00","Mar 25, 2036","4.95","7.35","-","5.76","7.35","5.76","USD","Feb 13, 2026","Feb 13, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","851,792.07","0.00","851,792.07","953,000.00","756109CE2","US756109CE25","-","88.20","United States","-","USD","4.98","5.17","1.00","Feb 15, 2032","2.70","4.98","-","5.17","4.98","5.17","USD","Aug 15, 2023","Jan 19, 2024"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","851,822.38","0.00","851,822.38","875,000.00","49338CAA1","US49338CAA18","B5NKKP6","95.54","United States","-","USD","9.45","6.29","1.00","Apr 01, 2041","5.82","9.47","-","6.29","9.47","6.29","USD","Mar 31, 2011","Mar 31, 2011"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","852,157.05","0.00","852,157.05","855,000.00","44891AEM5","US44891AEM53","-","99.23","United States","-","USD","1.80","4.93","1.00","Jun 16, 2028","4.50","1.79","-","4.93","1.79","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","852,193.72","0.00","852,193.72","950,000.00","906548CZ3","US906548CZ38","BP5WWV0","87.88","United States","-","USD","13.47","6.02","1.00","Mar 15, 2055","5.13","13.74","-","6.02","13.74","6.02","USD","Oct 07, 2024","Oct 07, 2024"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","852,357.14","0.00","852,357.14","825,000.00","21987BAL2","US21987BAL27","B1G5FT9","101.80","Chile","-","USD","7.48","5.91","1.00","Oct 24, 2036","6.15","7.45","-","5.91","7.45","5.91","USD","Oct 24, 2006","Oct 24, 2006"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","852,403.59","0.00","852,403.59","875,000.00","801060AJ3","US801060AJ31","-","96.48","United States","-","USD","5.36","4.86","1.00","Nov 03, 2032","4.20","5.39","-","4.86","5.39","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","852,675.58","0.00","852,675.58","865,000.00","756109DB7","US756109DB76","-","97.18","United States","-","USD","5.57","5.25","1.00","Apr 15, 2033","4.75","5.59","-","5.25","5.59","5.25","USD","Apr 07, 2026","Apr 07, 2026"
"AGREE LP","Reits","Fixed Income","852,782.72","0.00","852,782.72","920,000.00","008513AA1","US008513AA19","-","91.79","United States","-","USD","3.83","5.10","1.00","Oct 01, 2030","2.90","3.83","-","5.10","3.83","5.10","USD","Aug 17, 2020","Aug 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","849,566.73","0.00","849,566.73","815,000.00","126650BR0","US126650BR04","B40V237","102.06","United States","-","USD","8.80","5.90","1.00","Sep 15, 2039","6.13","8.81","-","5.90","8.81","5.90","USD","Sep 11, 2009","Sep 11, 2009"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","849,755.64","0.00","849,755.64","865,000.00","09261HBZ9","US09261HBZ91","-","95.40","United States","-","USD","3.93","6.51","1.00","Mar 12, 2031","5.35","3.91","-","6.51","3.91","6.51","USD","Jan 12, 2026","Jan 12, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","849,769.62","0.00","849,769.62","1,081,000.00","94106LBK4","US94106LBK44","BJXKL28","78.52","United States","-","USD","13.23","5.86","1.00","Jul 15, 2049","4.15","13.48","-","5.86","13.48","5.86","USD","May 22, 2019","May 22, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","849,778.78","0.00","849,778.78","881,000.00","681936BL3","US681936BL34","-","95.33","United States","-","USD","2.91","5.23","1.00","Oct 01, 2029","3.63","2.93","-","5.23","2.93","5.23","USD","Sep 20, 2019","Sep 20, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","849,887.65","0.00","849,887.65","959,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.12","United States","-","USD","11.04","5.90","1.00","Dec 15, 2043","4.80","11.19","-","5.90","11.19","5.90","USD","Jun 15, 2020","Dec 08, 2020"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","849,934.79","0.00","849,934.79","845,000.00","29366WAD8","US29366WAD83","-","98.61","United States","-","USD","5.74","5.24","1.00","Sep 01, 2033","5.00","5.79","-","5.24","5.79","5.24","USD","May 12, 2023","May 12, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","850,233.88","0.00","850,233.88","979,000.00","29364WBH0","US29364WBH07","-","86.60","United States","-","USD","5.36","5.00","1.00","Jun 15, 2032","2.35","5.36","-","5.00","5.36","5.00","USD","Mar 10, 2021","Mar 10, 2021"
"DOMINION RESOURCES INC","Electric","Fixed Income","850,620.24","0.00","850,620.24","1,059,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","78.88","United States","-","USD","10.77","6.13","1.00","Sep 15, 2042","4.05","10.86","-","6.13","10.86","6.13","USD","Sep 13, 2012","Sep 13, 2012"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","850,830.28","0.00","850,830.28","860,000.00","24422EYM5","US24422EYM55","-","98.88","United States","-","USD","2.34","4.61","1.00","Jan 18, 2029","4.13","2.33","-","4.61","2.33","4.61","USD","Apr 28, 2026","Apr 28, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","851,019.89","0.00","851,019.89","955,000.00","92277GAW7","US92277GAW78","BLDBLQ9","88.13","United States","-","USD","4.64","5.18","1.00","Sep 01, 2031","2.50","4.63","-","5.18","4.63","5.18","USD","Aug 20, 2021","Aug 20, 2021"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","851,071.83","0.00","851,071.83","1,175,000.00","69371MAD9","US69371MAD92","-","71.92","Thailand","-","USD","15.51","5.82","1.00","Dec 06, 2059","3.90","15.74","-","5.82","15.74","5.82","USD","Dec 06, 2019","Dec 06, 2019"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","851,076.30","0.00","851,076.30","970,000.00","17136MAB8","US17136MAB81","-","87.21","United States","-","USD","13.24","5.98","1.00","Jun 15, 2052","5.00","13.50","-","5.98","13.50","5.98","USD","Jun 02, 2022","Jun 02, 2022"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","847,807.76","0.00","847,807.76","898,000.00","695156AU3","US695156AU37","BKMKKQ3","94.09","United States","-","USD","3.15","4.91","1.00","Dec 15, 2029","3.00","3.16","-","4.91","3.16","4.91","USD","Nov 21, 2019","Nov 21, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","847,937.76","0.00","847,937.76","840,000.00","928668CS9","US928668CS92","-","99.08","Germany","-","USD","6.58","5.94","1.00","Mar 27, 2035","5.80","6.61","-","5.94","6.61","5.94","USD","Mar 27, 2025","Mar 27, 2025"
"ERP OPERATING LP","Reits","Fixed Income","848,390.49","0.00","848,390.49","852,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.20","United States","-","USD","1.50","4.68","1.00","Mar 01, 2028","3.50","1.52","-","4.68","1.52","4.68","USD","Feb 07, 2018","Feb 07, 2018"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","848,394.22","0.00","848,394.22","825,000.00","980236AU7","US980236AU78","-","101.82","Australia","-","USD","4.83","5.33","1.00","May 19, 2032","5.70","4.87","-","5.32","4.75","5.32","USD","May 19, 2025","May 19, 2025"
"LEIDOS INC","Technology","Fixed Income","848,467.31","0.00","848,467.31","865,000.00","52532XAF2","US52532XAF24","-","97.26","United States","-","USD","3.38","5.17","1.00","May 15, 2030","4.38","3.43","-","5.17","3.43","5.17","USD","May 15, 2021","Jun 21, 2021"
"APPLE INC","Technology","Fixed Income","848,774.68","0.00","848,774.68","851,000.00","037833EU0","US037833EU05","-","98.90","United States","-","USD","3.39","4.47","1.00","May 10, 2030","4.15","3.45","-","4.47","3.45","4.47","USD","May 10, 2023","May 10, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","849,037.50","0.00","849,037.50","953,000.00","797440BM5","US797440BM51","B65CRM3","87.12","United States","-","USD","9.75","5.86","1.00","Aug 15, 2040","4.50","9.76","-","5.86","9.76","5.86","USD","Aug 26, 2010","Aug 26, 2010"
"LINDE INC","Basic Industry","Fixed Income","849,214.67","0.00","849,214.67","1,085,000.00","74005PBD5","US74005PBD50","B7XR437","77.52","United States","-","USD","11.34","5.68","1.00","Nov 07, 2042","3.55","11.46","-","5.68","11.46","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"BROWN & BROWN INC","Insurance","Fixed Income","849,252.55","0.00","849,252.55","855,000.00","115236AK7","US115236AK73","-","98.92","United States","-","USD","3.47","5.21","1.00","Jun 23, 2030","4.90","3.50","-","5.21","3.50","5.21","USD","Jun 23, 2025","Jun 23, 2025"
"VISA INC","Technology","Fixed Income","849,313.15","0.00","849,313.15","879,000.00","92826CAP7","US92826CAP77","-","96.29","United States","-","USD","1.04","4.36","1.00","Aug 15, 2027","0.75","1.03","-","4.36","1.03","4.36","USD","Aug 17, 2020","Aug 17, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","849,496.71","0.00","849,496.71","845,000.00","032654BB0","US032654BB08","-","98.96","United States","-","USD","6.15","5.21","1.00","Apr 01, 2034","5.05","6.20","-","5.21","6.20","5.21","USD","Apr 03, 2024","Apr 03, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","846,156.41","0.00","846,156.41","1,500,000.00","084664CX7","US084664CX75","BMYCBT1","56.35","United States","-","USD","15.34","5.89","1.00","Jan 15, 2051","2.50","15.55","-","5.89","15.55","5.89","USD","Jan 15, 2021","Jan 15, 2021"
"CITIGROUP INC","Banking","Fixed Income","846,211.20","0.00","846,211.20","746,000.00","172967AS0","US172967AS06","2312093","110.42","United States","-","USD","15.21","6.22","1.00","Feb 15, 2098","6.88","15.40","-","6.22","15.40","6.22","USD","Feb 15, 1998","Feb 20, 1998"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","846,275.21","0.00","846,275.21","970,000.00","68233JAT1","US68233JAT16","B8B7B80","86.59","United States","-","USD","10.37","5.89","1.00","Dec 01, 2041","4.55","10.47","-","5.89","10.47","5.89","USD","Jun 01, 2012","Aug 23, 2012"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","846,394.78","0.00","846,394.78","840,000.00","55609NAE8","US55609NAE85","-","98.96","United Kingdom","-","USD","3.22","5.47","1.00","Mar 17, 2030","5.15","3.23","-","5.47","3.23","5.47","USD","Sep 17, 2024","Sep 17, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","846,423.92","0.00","846,423.92","845,000.00","65535HCB3","US65535HCB33","-","99.80","Japan","-","USD","6.98","5.52","1.00","Jun 29, 2035","5.49","6.96","-","5.52","6.96","5.52","USD","Jul 01, 2025","Jul 01, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","846,425.67","0.00","846,425.67","968,000.00","502431AN9","US502431AN98","-","87.40","United States","-","USD","4.21","4.97","1.00","Jan 15, 2031","1.80","4.20","-","4.97","4.20","4.97","USD","Nov 25, 2020","Nov 25, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","846,443.90","0.00","846,443.90","857,000.00","05369AAV3","US05369AAV35","-","97.79","United States","-","USD","2.54","5.11","1.00","Apr 30, 2029","4.25","2.55","-","5.11","2.55","5.11","USD","Jan 22, 2026","Jan 22, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","846,779.55","0.00","846,779.55","826,000.00","58989V2H6","US58989V2H68","-","101.04","United States","-","USD","2.48","4.83","1.00","Apr 12, 2029","5.25","2.48","-","4.83","2.48","4.83","USD","Apr 12, 2024","Apr 12, 2024"
"LKQ CORP","Consumer Cyclical","Fixed Income","846,797.05","0.00","846,797.05","825,000.00","501889AF6","US501889AF63","-","101.98","United States","-","USD","5.48","5.89","1.00","Jun 15, 2033","6.25","5.52","-","5.89","5.36","5.89","USD","May 24, 2023","Oct 20, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","846,800.49","0.00","846,800.49","853,000.00","24422ETW9","US24422ETW92","BF58H79","98.22","United States","-","USD","1.08","4.43","1.00","Sep 08, 2027","2.80","1.08","-","4.43","1.08","4.43","USD","Sep 08, 2017","Sep 08, 2017"
"VOYA FINANCIAL INC","Insurance","Fixed Income","846,829.75","0.00","846,829.75","886,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.45","United States","-","USD","10.53","6.13","1.00","Jul 15, 2043","5.70","10.60","-","6.13","10.60","6.13","USD","Jul 26, 2013","Dec 19, 2013"
"EVERGY METRO INC","Electric","Fixed Income","846,834.03","0.00","846,834.03","929,000.00","30037DAA3","US30037DAA37","-","90.83","United States","-","USD","3.61","4.89","1.00","Jun 01, 2030","2.25","3.61","-","4.89","3.61","4.89","USD","May 26, 2020","May 26, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","846,869.67","0.00","846,869.67","942,000.00","681919BR6","US681919BR62","-","88.95","United States","-","USD","4.23","5.12","1.00","Mar 01, 2031","2.40","4.22","-","5.12","4.22","5.12","USD","Sep 01, 2025","Jan 13, 2026"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","847,334.82","0.00","847,334.82","860,000.00","524660AY3","US524660AY34","BFN4DJ3","97.87","United States","-","USD","1.26","5.20","1.00","Nov 15, 2027","3.50","1.25","-","5.20","1.25","5.20","USD","Nov 16, 2017","Nov 16, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","847,441.88","0.00","847,441.88","834,000.00","26442CBP8","US26442CBP86","-","99.89","United States","-","USD","3.22","4.88","1.00","Mar 15, 2030","4.85","3.25","-","4.88","3.25","4.88","USD","Jan 06, 2025","Jan 06, 2025"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","847,480.04","0.00","847,480.04","970,000.00","233853AH3","US233853AH30","-","87.10","Germany","-","USD","4.93","5.28","1.00","Dec 14, 2031","2.50","4.90","-","5.28","4.90","5.28","USD","Dec 14, 2021","Dec 14, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","844,435.55","0.00","844,435.55","780,000.00","92343VBS2","US92343VBS25","BF32030","105.99","United States","-","USD","5.64","5.38","1.00","Sep 15, 2033","6.40","5.62","-","5.38","5.62","5.38","USD","Sep 18, 2013","Sep 18, 2013"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","844,579.20","0.00","844,579.20","826,000.00","63743HFN7","US63743HFN70","-","100.01","United States","-","USD","2.29","4.84","1.00","Feb 07, 2029","4.85","2.31","-","4.84","2.31","4.84","USD","Feb 05, 2024","Feb 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","844,605.18","0.00","844,605.18","971,000.00","29379VBF9","US29379VBF94","BRHVCC0","85.64","United States","-","USD","13.57","6.01","1.00","Oct 15, 2054","4.95","13.83","-","6.01","13.83","6.01","USD","Oct 14, 2014","Oct 14, 2014"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","844,726.46","0.00","844,726.46","861,000.00","94106LCA5","US94106LCA52","2MV0CC7","98.02","United States","-","USD","2.32","4.73","1.00","Jan 15, 2029","3.88","2.33","-","4.73","2.33","4.73","USD","Jan 15, 2025","Jun 23, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","844,845.81","0.00","844,845.81","1,232,000.00","049560AS4","US049560AS49","BJN3QH7","67.38","United States","-","USD","13.62","6.00","1.00","Sep 15, 2049","3.38","13.84","-","6.00","13.84","6.00","USD","Oct 02, 2019","Oct 02, 2019"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","844,853.12","0.00","844,853.12","900,000.00","74350LAE4","US74350LAE48","-","93.77","United States","-","USD","7.44","5.61","1.00","Jan 15, 2036","4.75","7.45","-","5.61","7.45","5.61","USD","Oct 30, 2025","Oct 30, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","844,945.92","0.00","844,945.92","815,000.00","040555DG6","US040555DG61","-","101.02","United States","-","USD","5.57","5.37","1.00","Aug 01, 2033","5.55","5.62","-","5.37","5.45","5.37","USD","Jun 30, 2023","Jun 30, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","844,969.31","0.00","844,969.31","1,155,000.00","83368RBK7","US83368RBK77","-","73.14","France","-","USD","10.52","6.86","1.00","Jan 21, 2043","4.03","10.55","-","6.86","10.54","6.86","USD","Jan 19, 2022","Jan 19, 2022"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","845,016.61","0.00","845,016.61","805,000.00","172062AF8","US172062AF88","B07T3M2","103.66","United States","-","USD","1.68","4.78","1.00","May 15, 2028","6.92","1.68","-","4.78","1.68","4.78","USD","Nov 15, 2004","Apr 29, 2005"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","845,328.36","0.00","845,328.36","997,000.00","609207AY1","US609207AY17","-","84.28","United States","-","USD","5.70","4.83","1.00","Oct 15, 2032","1.88","5.70","-","4.83","5.70","4.83","USD","Oct 15, 2020","Oct 15, 2020"
"CSX CORP","Transportation","Fixed Income","845,359.85","0.00","845,359.85","1,018,000.00","126408HP1","US126408HP13","-","81.44","United States","-","USD","12.58","6.01","1.00","Mar 15, 2049","4.50","12.82","-","6.01","12.82","6.01","USD","Feb 28, 2019","Feb 28, 2019"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","845,453.52","0.00","845,453.52","830,000.00","26442EAJ9","US26442EAJ91","-","100.23","United States","-","USD","5.44","5.21","1.00","Apr 01, 2033","5.25","5.49","-","5.21","5.32","5.21","USD","Mar 22, 2023","Mar 22, 2023"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","845,535.46","0.00","845,535.46","1,095,000.00","478111AC1","US478111AC18","BZ8V957","76.49","United States","-","USD","12.46","5.86","1.00","May 15, 2046","3.84","12.61","-","5.86","12.61","5.86","USD","Nov 10, 2016","Nov 10, 2016"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","845,730.96","0.00","845,730.96","845,000.00","06406YAB8","US06406YAB83","-","100.06","United States","-","USD","6.40","5.59","1.00","Jul 21, 2039","5.61","8.65","-","5.60","6.37","5.60","USD","Jul 22, 2024","Jul 22, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","845,749.90","0.00","845,749.90","991,000.00","26441CAP0","US26441CAP05","BDB6BJ3","84.84","United States","-","USD","11.60","6.15","1.00","Dec 15, 2045","4.80","11.78","-","6.15","11.78","6.15","USD","Nov 19, 2015","Nov 19, 2015"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","845,832.32","0.00","845,832.32","1,035,000.00","33767BAC3","US33767BAC37","BH3W5T5","80.31","United States","-","USD","12.49","6.17","1.00","Apr 01, 2049","4.55","12.71","-","6.17","12.71","6.17","USD","Mar 28, 2019","Mar 28, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","846,019.43","0.00","846,019.43","845,000.00","00115AAS8","US00115AAS87","-","99.55","United States","-","USD","6.91","5.44","1.00","Jun 15, 2035","5.38","6.95","-","5.44","6.95","5.44","USD","May 14, 2025","May 14, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","842,637.81","0.00","842,637.81","1,269,000.00","78409VAQ7","US78409VAQ77","BKPVK74","65.93","United States","-","USD","13.96","5.97","1.00","Dec 01, 2049","3.25","14.19","-","5.97","14.19","5.97","USD","Nov 26, 2019","Nov 26, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","842,644.00","0.00","842,644.00","900,000.00","209111GN7","US209111GN75","-","91.67","United States","-","USD","13.17","6.12","1.00","Mar 15, 2055","5.50","13.43","-","6.12","13.43","6.12","USD","Nov 18, 2024","Nov 18, 2024"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","842,722.86","0.00","842,722.86","885,000.00","007903BF3","US007903BF39","-","94.66","United States","-","USD","5.08","4.99","1.00","Jun 01, 2032","3.92","5.11","-","4.99","5.11","4.99","USD","Jun 09, 2022","Jun 09, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","842,936.89","0.00","842,936.89","855,000.00","632525CU3","US632525CU32","-","97.82","Australia","-","USD","7.43","5.88","1.00","Jun 04, 2037","5.63","7.40","-","5.88","7.40","5.88","USD","Jun 04, 2026","Jun 04, 2026"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","843,011.66","0.00","843,011.66","850,000.00","67103HAN7","US67103HAN70","-","97.04","United States","-","USD","6.37","5.46","1.00","Aug 19, 2034","5.00","6.40","-","5.46","6.40","5.46","USD","Aug 19, 2024","Aug 19, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","843,011.78","0.00","843,011.78","855,000.00","50540RBA9","US50540RBA95","-","97.18","United States","-","USD","4.84","5.13","1.00","Apr 01, 2032","4.55","4.87","-","5.13","4.87","5.13","USD","Sep 23, 2024","Sep 23, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","843,077.52","0.00","843,077.52","865,000.00","906548DB5","US906548DB50","-","95.52","United States","-","USD","7.40","5.40","1.00","Mar 15, 2036","4.80","7.43","-","5.40","7.43","5.40","USD","Feb 27, 2026","Feb 27, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","843,104.59","0.00","843,104.59","835,000.00","42824CCC1","US42824CCC10","-","99.47","United States","-","USD","1.57","4.83","1.00","Mar 23, 2028","4.50","1.56","-","4.83","1.56","4.83","USD","Mar 23, 2026","Mar 23, 2026"
"FORTIVE CORP","Capital Goods","Fixed Income","843,183.30","0.00","843,183.30","1,061,000.00","34959JAH1","US34959JAH14","BF1XM51","79.02","United States","-","USD","12.04","6.14","1.00","Jun 15, 2046","4.30","12.23","-","6.14","12.23","6.14","USD","Jun 15, 2017","Jun 15, 2017"
"SONY GROUP CORP","Technology","Fixed Income","843,475.70","0.00","843,475.70","850,000.00","835699AB5","US835699AB51","-","98.93","Japan","-","USD","4.33","4.90","1.00","Jun 30, 2031","4.66","4.34","-","4.90","4.34","4.90","USD","Jun 30, 2026","Jun 30, 2026"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","843,528.76","0.00","843,528.76","725,000.00","101137AL1","US101137AL15","B52PWD4","116.18","United States","-","USD","8.85","5.64","1.00","Jan 15, 2040","7.38","8.87","-","5.64","8.87","5.64","USD","Dec 14, 2009","Dec 14, 2009"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","843,575.82","0.00","843,575.82","829,000.00","40408AAA9","US40408AAA97","-","101.62","United States","-","USD","3.87","5.73","1.00","Jan 15, 2031","6.15","3.87","-","5.73","3.81","5.73","USD","Jun 24, 2025","Jun 24, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","843,699.27","0.00","843,699.27","1,035,000.00","202795JG6","US202795JG61","BD60YY6","80.70","United States","-","USD","11.82","6.06","1.00","Nov 15, 2045","4.35","12.00","-","6.06","12.00","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","843,701.80","0.00","843,701.80","1,295,000.00","209111GB3","US209111GB38","-","64.77","United States","-","USD","15.66","6.03","1.00","Jun 15, 2061","3.60","15.92","-","6.03","15.92","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","843,733.92","0.00","843,733.92","850,000.00","14913V2D9","US14913V2D99","-","98.41","United States","-","USD","4.24","4.87","1.00","May 15, 2031","4.50","4.24","-","4.87","4.24","4.87","USD","May 15, 2026","May 15, 2026"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","843,774.01","0.00","843,774.01","840,000.00","24872BAB6","US24872BAB62","-","98.83","Japan","-","USD","2.83","4.83","1.00","Sep 11, 2029","4.42","2.84","-","4.83","2.84","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","843,966.52","0.00","843,966.52","882,000.00","09261HAR8","US09261HAR84","-","95.60","United States","-","USD","2.33","5.94","1.00","Jan 15, 2029","4.00","2.31","-","5.94","2.31","5.94","USD","Jul 15, 2022","Aug 08, 2022"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","844,004.31","0.00","844,004.31","705,000.00","893521AB0","US893521AB05","B3XS5R3","118.54","United States","-","USD","8.52","5.97","1.00","Nov 30, 2039","8.00","8.53","-","5.97","8.53","5.97","USD","Nov 23, 2009","Nov 23, 2009"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","844,032.50","0.00","844,032.50","1,015,000.00","822582BF8","US822582BF88","BXC5W74","82.28","United Kingdom","-","USD","11.73","5.95","1.00","May 11, 2045","4.38","11.85","-","5.95","11.85","5.95","USD","May 11, 2015","May 11, 2015"
"CNA FINANCIAL CORP","Insurance","Fixed Income","844,109.65","0.00","844,109.65","855,000.00","126117AZ3","US126117AZ36","-","96.44","United States","-","USD","6.92","5.71","1.00","Aug 15, 2035","5.20","6.94","-","5.71","6.94","5.71","USD","Aug 12, 2025","Aug 12, 2025"
"BOEING CO","Capital Goods","Fixed Income","844,183.76","0.00","844,183.76","772,000.00","097023AS4","US097023AS49","2283478","106.44","United States","-","USD","7.94","5.85","1.00","Feb 15, 2038","6.63","7.92","-","5.85","7.92","5.85","USD","Feb 24, 1998","Jul 08, 1998"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","844,230.55","0.00","844,230.55","782,000.00","760759AK6","US760759AK65","B53WC78","105.51","United States","-","USD","9.02","5.61","1.00","Mar 01, 2040","6.20","9.04","-","5.61","9.04","5.61","USD","Mar 04, 2010","Aug 02, 2010"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","840,967.27","0.00","840,967.27","950,000.00","44107TBA3","US44107TBA34","-","88.22","United States","-","USD","4.86","5.45","1.00","Dec 15, 2031","2.90","4.85","-","5.45","4.85","5.45","USD","Nov 23, 2021","Nov 23, 2021"
"HIGHMARK INC 144A","Insurance","Fixed Income","841,105.23","0.00","841,105.23","947,000.00","431116AE2","US431116AE28","-","88.30","United States","-","USD","4.40","5.35","1.00","May 10, 2031","2.55","4.38","-","5.35","4.38","5.35","USD","May 10, 2021","May 10, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","841,263.05","0.00","841,263.05","855,000.00","26443TAF3","US26443TAF30","-","97.28","United States","-","USD","13.16","6.10","1.00","May 15, 2055","5.90","13.43","-","6.10","13.43","6.10","USD","May 15, 2025","May 15, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","841,618.11","0.00","841,618.11","843,000.00","845437BR2","US845437BR25","BDZ2X24","98.38","United States","-","USD","1.95","4.90","1.00","Sep 15, 2028","4.10","2.00","-","4.90","2.00","4.90","USD","Sep 13, 2018","Sep 13, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","841,625.56","0.00","841,625.56","865,000.00","361841AW9","US361841AW92","-","95.99","United States","-","USD","8.02","6.25","1.00","Nov 01, 2037","5.75","8.02","-","6.25","8.02","6.25","USD","Aug 27, 2025","Aug 27, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","841,718.71","0.00","841,718.71","835,000.00","38179RAB1","US38179RAB15","-","98.69","United States","-","USD","2.77","6.26","1.00","Sep 12, 2029","5.80","2.76","-","6.26","2.76","6.26","USD","Mar 12, 2025","Jun 12, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","841,942.55","0.00","841,942.55","744,000.00","638671AC1","US638671AC19","2849308","111.97","United States","-","USD","4.35","5.63","1.00","Dec 01, 2031","8.25","4.33","-","5.63","4.33","5.63","USD","Nov 30, 2001","Nov 30, 2001"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","842,138.94","0.00","842,138.94","856,000.00","46982LAB4","US46982LAB45","-","96.29","United States","-","USD","7.21","5.88","1.00","Mar 03, 2036","5.38","7.21","-","5.88","7.21","5.88","USD","Mar 03, 2026","Mar 03, 2026"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","842,240.53","0.00","842,240.53","1,065,000.00","23330JAC5","US23330JAC53","-","77.61","United Arab Emirates","-","USD","12.23","6.60","1.00","Sep 30, 2049","4.70","12.43","-","6.60","12.43","6.60","USD","Sep 30, 2019","Sep 30, 2019"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","842,247.88","0.00","842,247.88","855,000.00","50048WAB4","US50048WAB46","-","97.05","Japan","-","USD","3.70","4.99","1.00","Sep 18, 2030","4.20","3.70","-","4.99","3.70","4.99","USD","Sep 18, 2025","Sep 18, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","842,318.27","0.00","842,318.27","831,000.00","12592BAR5","US12592BAR50","-","101.19","United States","-","USD","2.25","4.98","1.00","Jan 12, 2029","5.50","2.28","-","4.96","2.21","4.96","USD","Sep 13, 2023","Sep 13, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","839,219.82","0.00","839,219.82","865,000.00","845437BW1","US845437BW10","-","94.82","United States","-","USD","12.98","6.29","1.00","Apr 01, 2056","5.90","13.23","-","6.29","13.23","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","839,850.93","0.00","839,850.93","823,000.00","05971U2E6","US05971U2E65","-","101.85","Peru","-","USD","2.24","5.04","1.00","Jan 11, 2029","5.85","2.27","-","5.02","2.20","5.02","USD","Jan 11, 2024","Jan 11, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","839,940.89","0.00","839,940.89","855,000.00","29446Q2E2","US29446Q2E27","-","96.57","United States","-","USD","5.19","5.36","1.00","Sep 15, 2032","4.70","5.16","-","5.36","5.16","5.36","USD","Sep 15, 2025","Sep 15, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","840,050.88","0.00","840,050.88","1,060,000.00","907818EF1","US907818EF15","BYQGY41","78.49","United States","-","USD","12.07","5.94","1.00","Nov 15, 2045","4.05","12.25","-","5.94","12.25","5.94","USD","Oct 29, 2015","Oct 29, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","840,312.55","0.00","840,312.55","845,000.00","50249AAR4","US50249AAR41","-","99.31","United States","-","USD","7.15","5.97","1.00","Jan 15, 2036","5.88","7.17","-","5.97","7.17","5.97","USD","Nov 13, 2025","Nov 13, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","840,415.73","0.00","840,415.73","820,000.00","05329WAT9","US05329WAT99","-","100.40","United States","-","USD","6.54","5.83","1.00","Mar 15, 2035","5.89","6.57","-","5.83","6.42","5.83","USD","Feb 24, 2025","Feb 24, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","840,708.55","0.00","840,708.55","850,000.00","010392GE2","US010392GE29","-","97.38","United States","-","USD","4.06","4.94","1.00","Mar 15, 2031","4.30","4.09","-","4.94","4.09","4.94","USD","Sep 05, 2025","Sep 05, 2025"
"Novant Health","Consumer Non-Cyclical","Fixed Income","840,793.41","0.00","840,793.41","1,319,000.00","66988AAH7","US66988AAH77","-","63.02","United States","-","USD","14.44","6.04","1.00","Nov 01, 2051","3.17","14.67","-","6.04","14.67","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"CUBESMART LP","Reits","Fixed Income","837,440.45","0.00","837,440.45","887,000.00","22966RAH9","US22966RAH93","-","94.18","United States","-","USD","2.29","4.86","1.00","Dec 15, 2028","2.25","2.28","-","4.86","2.28","4.86","USD","Nov 30, 2021","Nov 30, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","837,453.20","0.00","837,453.20","880,000.00","50066AAP8","US50066AAP84","BK0NXQ5","95.11","Korea (South)","-","USD","2.81","4.65","1.00","Jul 16, 2029","2.88","2.81","-","4.65","2.81","4.65","USD","Jul 16, 2019","Jul 16, 2019"
"AGREE LP","Reits","Fixed Income","838,362.93","0.00","838,362.93","881,000.00","008513AB9","US008513AB91","-","94.95","United States","-","USD","1.83","4.82","1.00","Jun 15, 2028","2.00","1.82","-","4.82","1.82","4.82","USD","May 14, 2021","May 14, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","838,478.60","0.00","838,478.60","1,098,000.00","575634AT7","US575634AT77","BD1FCR5","74.61","United States","-","USD","12.02","6.24","1.00","Aug 15, 2046","4.00","12.20","-","6.24","12.20","6.24","USD","Aug 05, 2016","Aug 05, 2016"
"ALABAMA POWER COMPANY","Electric","Fixed Income","838,516.28","0.00","838,516.28","1,325,000.00","010392FV5","US010392FV52","BKP8VJ4","63.21","United States","-","USD","14.61","5.98","1.00","Jul 15, 2051","3.13","14.84","-","5.98","14.84","5.98","USD","Jun 11, 2021","Jun 11, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","838,990.25","0.00","838,990.25","930,000.00","72650RBA9","US72650RBA95","B6Y16K2","89.47","United States","-","USD","10.21","6.20","1.00","Jun 01, 2042","5.15","10.31","-","6.20","10.31","6.20","USD","Mar 22, 2012","Mar 22, 2012"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","835,726.81","0.00","835,726.81","850,000.00","80282KBU9","US80282KBU97","-","97.56","United States","-","USD","7.13","5.98","1.00","Jun 05, 2037","5.70","7.37","-","5.98","7.37","5.98","USD","Jun 05, 2026","Jun 05, 2026"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","835,741.20","0.00","835,741.20","945,000.00","03115AAA1","US03115AAA16","BN6J2V6","87.41","United States","-","USD","4.20","5.95","1.00","Mar 11, 2031","2.81","4.18","-","5.95","4.18","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","835,842.93","0.00","835,842.93","917,000.00","260543CK7","US260543CK73","BQS83F3","89.83","United States","-","USD","6.60","5.83","1.00","Oct 01, 2034","4.25","6.63","-","5.83","6.63","5.83","USD","Sep 16, 2014","Sep 16, 2014"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","835,927.25","0.00","835,927.25","830,000.00","83192PAD0","US83192PAD06","-","98.87","United Kingdom","-","USD","6.04","5.58","1.00","Mar 20, 2034","5.40","6.08","-","5.58","6.08","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","835,958.69","0.00","835,958.69","845,000.00","806851AN1","US806851AN11","-","98.21","United States","-","USD","6.32","5.28","1.00","Jun 01, 2034","5.00","6.36","-","5.28","6.36","5.28","USD","Dec 01, 2024","Mar 17, 2025"
"CAPITAL ONE NA","Banking","Fixed Income","836,012.20","0.00","836,012.20","890,000.00","25466AAR2","US25466AAR23","-","92.68","United States","-","USD","3.26","4.98","1.00","Feb 06, 2030","2.70","3.26","-","4.98","3.26","4.98","USD","Feb 06, 2020","Feb 06, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","836,147.17","0.00","836,147.17","1,032,000.00","91324PCA8","US91324PCA84","B8DBF33","79.95","United States","-","USD","10.98","5.88","1.00","Oct 15, 2042","3.95","11.08","-","5.88","11.08","5.88","USD","Oct 22, 2012","Oct 22, 2012"
"MASTERCARD INC","Technology","Fixed Income","836,152.16","0.00","836,152.16","1,075,000.00","57636QAK0","US57636QAK04","BF2J247","76.17","United States","-","USD","12.70","5.92","1.00","Feb 26, 2048","3.95","12.93","-","5.92","12.93","5.92","USD","Feb 26, 2018","Feb 26, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","836,192.53","0.00","836,192.53","939,000.00","29364WAV0","US29364WAV00","BSPPWR6","88.94","United States","-","USD","8.50","5.94","1.00","Jan 15, 2045","4.95","11.54","-","5.94","11.54","5.94","USD","Nov 21, 2014","Nov 21, 2014"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","836,325.16","0.00","836,325.16","855,000.00","89236TFT7","US89236TFT79","-","97.66","United States","-","USD","2.32","4.67","1.00","Jan 08, 2029","3.65","2.32","-","4.67","2.32","4.67","USD","Jan 08, 2019","Jan 08, 2019"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","836,484.61","0.00","836,484.61","1,010,000.00","832696AP3","US832696AP30","BYXK0V5","81.26","United States","-","USD","11.53","6.07","1.00","Mar 15, 2045","4.38","11.64","-","6.07","11.64","6.07","USD","Sep 15, 2015","Oct 07, 2015"
"OVINTIV INC","Energy","Fixed Income","836,576.29","0.00","836,576.29","805,000.00","69047QAC6","US69047QAC69","-","103.78","Canada","-","USD","5.56","5.59","1.00","Jul 15, 2033","6.25","5.62","-","5.57","5.45","5.57","USD","May 31, 2023","May 31, 2023"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","836,710.39","0.00","836,710.39","1,246,000.00","817826AF7","US817826AF77","-","66.02","United States","-","USD","11.08","6.04","1.00","Feb 10, 2041","2.50","11.09","-","6.04","11.09","6.04","USD","Feb 10, 2021","Feb 10, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","837,023.31","0.00","837,023.31","1,335,000.00","88032WAW6","US88032WAW64","-","62.24","China","-","USD","16.07","5.87","1.00","Jun 03, 2060","3.29","16.33","-","5.87","16.33","5.87","USD","Jun 03, 2020","Jun 03, 2020"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","837,130.59","0.00","837,130.59","835,000.00","76131VAB9","US76131VAB99","-","98.57","United States","-","USD","3.60","5.14","1.00","Sep 15, 2030","4.75","3.65","-","5.14","3.65","5.14","USD","Aug 25, 2020","Aug 25, 2020"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","833,961.42","0.00","833,961.42","1,235,000.00","759470BC0","US759470BC07","-","67.41","India","-","USD","15.77","5.97","1.00","Jan 12, 2062","3.75","16.00","-","5.97","16.00","5.97","USD","Jan 12, 2022","Jan 12, 2022"
"TRIMBLE INC","Technology","Fixed Income","834,306.45","0.00","834,306.45","795,000.00","896239AE0","US896239AE08","-","102.78","United States","-","USD","5.26","5.59","1.00","Mar 15, 2033","6.10","5.32","-","5.58","5.15","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","834,320.78","0.00","834,320.78","1,040,000.00","744448CX7","US744448CX77","-","79.57","United States","-","USD","13.44","6.08","1.00","Jun 01, 2052","4.50","13.69","-","6.08","13.69","6.08","USD","May 17, 2022","May 17, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","834,475.80","0.00","834,475.80","840,000.00","797440CH5","US797440CH57","-","97.57","United States","-","USD","7.32","5.53","1.00","Mar 15, 2036","5.20","7.34","-","5.53","7.34","5.53","USD","Mar 20, 2026","Mar 20, 2026"
"BOEING CO","Capital Goods","Fixed Income","834,597.72","0.00","834,597.72","852,000.00","097023CA1","US097023CA13","BGYTGW8","97.17","United States","-","USD","2.11","4.78","1.00","Nov 01, 2028","3.45","2.14","-","4.78","2.14","4.78","USD","Oct 31, 2018","Oct 31, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","834,834.46","0.00","834,834.46","928,000.00","74251VAS1","US74251VAS16","-","89.74","United States","-","USD","3.66","5.06","1.00","Jun 15, 2030","2.13","3.65","-","5.06","3.65","5.06","USD","Jun 12, 2020","Jun 12, 2020"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","834,868.27","0.00","834,868.27","884,000.00","15189TAX5","US15189TAX54","BKFV9B1","93.28","United States","-","USD","3.31","5.01","1.00","Mar 01, 2030","2.95","3.32","-","5.01","3.32","5.01","USD","Aug 14, 2019","Aug 14, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","834,889.30","0.00","834,889.30","940,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","86.62","United States","-","USD","10.87","5.85","1.00","Aug 01, 2043","4.60","10.95","-","5.85","10.95","5.85","USD","Aug 01, 2013","Aug 01, 2013"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","835,110.31","0.00","835,110.31","870,000.00","100743AN3","US100743AN37","-","95.94","United States","-","USD","12.61","6.44","1.00","Jul 20, 2053","6.12","12.84","-","6.44","12.84","6.44","USD","Jul 20, 2023","Jul 20, 2023"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","835,442.77","0.00","835,442.77","840,000.00","29364DAV2","US29364DAV29","BYX3337","98.88","United States","-","USD","1.70","4.63","1.00","Jun 01, 2028","4.00","1.76","-","4.63","1.76","4.63","USD","May 11, 2018","May 11, 2018"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","835,592.16","0.00","835,592.16","860,000.00","00652MAE2","US00652MAE21","BK5XJX9","96.92","India","-","USD","2.65","5.52","1.00","Jul 03, 2029","4.38","2.71","-","5.52","2.71","5.52","USD","Jul 03, 2019","Jul 03, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","832,234.34","0.00","832,234.34","850,000.00","636180BX8","US636180BX86","-","97.25","United States","-","USD","7.40","5.87","1.00","May 15, 2036","5.50","7.41","-","5.87","7.41","5.87","USD","Jun 10, 2026","Jun 10, 2026"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","832,241.24","0.00","832,241.24","810,000.00","559222AY0","US559222AY07","-","100.88","Canada","-","USD","5.37","5.34","1.00","Mar 21, 2033","5.50","5.43","-","5.34","5.25","5.34","USD","Mar 21, 2023","Mar 21, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","832,245.10","0.00","832,245.10","1,160,000.00","21036PBG2","US21036PBG28","-","70.89","United States","-","USD","13.47","6.08","1.00","May 01, 2050","3.75","13.70","-","6.08","13.70","6.08","USD","Apr 27, 2020","Apr 27, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","832,625.98","0.00","832,625.98","821,000.00","24703TAF3","US24703TAF30","-","101.28","United States","-","USD","0.80","4.74","1.00","Jul 15, 2027","6.10","0.94","-","4.48","0.78","4.48","USD","Jan 15, 2021","Jun 15, 2021"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","832,669.74","0.00","832,669.74","859,000.00","35805BAA6","US35805BAA61","BJ5F831","96.54","Germany","-","USD","2.66","5.05","1.00","Jun 15, 2029","3.75","2.69","-","5.05","2.69","5.05","USD","Jun 20, 2019","Jun 20, 2019"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","832,789.40","0.00","832,789.40","913,000.00","410867AG0","US410867AG05","-","90.23","United States","-","USD","3.79","5.17","1.00","Sep 01, 2030","2.50","3.78","-","5.17","3.78","5.17","USD","Aug 24, 2020","Aug 24, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","832,882.70","0.00","832,882.70","862,000.00","641423BZ0","US641423BZ08","B64G771","94.71","United States","-","USD","9.40","5.93","1.00","Sep 15, 2040","5.38","9.48","-","5.93","9.48","5.93","USD","Sep 14, 2010","Sep 14, 2010"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","832,984.53","0.00","832,984.53","826,000.00","911312CH7","US911312CH75","-","99.58","United States","-","USD","3.73","4.76","1.00","Oct 15, 2030","4.65","3.75","-","4.76","3.75","4.76","USD","May 14, 2025","May 14, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","833,372.32","0.00","833,372.32","843,000.00","209111EY5","US209111EY58","B4TCQG2","98.06","United States","-","USD","9.24","5.71","1.00","Dec 01, 2039","5.50","9.25","-","5.71","9.25","5.71","USD","Dec 04, 2009","Dec 04, 2009"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","833,395.46","0.00","833,395.46","861,000.00","44891AEF0","US44891AEF03","-","96.62","United States","-","USD","5.45","5.43","1.00","Jan 10, 2033","4.80","5.46","-","5.43","5.46","5.43","USD","Jan 08, 2026","Jan 08, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","833,435.85","0.00","833,435.85","820,000.00","620076BY4","US620076BY45","-","100.28","United States","-","USD","2.47","4.89","1.00","Apr 15, 2029","5.00","2.49","-","4.89","2.49","4.89","USD","Mar 25, 2024","Mar 25, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","833,536.64","0.00","833,536.64","1,016,000.00","22822VAF8","US22822VAF85","BDT6RC0","81.14","United States","-","USD","11.83","6.40","1.00","May 15, 2047","4.75","12.03","-","6.40","12.03","6.40","USD","May 01, 2017","May 01, 2017"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","833,900.99","0.00","833,900.99","812,000.00","491674BN6","US491674BN65","-","101.21","United States","-","USD","5.44","5.23","1.00","Apr 15, 2033","5.45","5.50","-","5.23","5.33","5.23","USD","Mar 20, 2023","Mar 20, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","830,579.51","0.00","830,579.51","770,000.00","87264ADV4","US87264ADV44","-","107.16","United States","-","USD","5.83","5.51","1.00","Dec 15, 2033","6.70","5.81","-","5.51","5.81","5.51","USD","Jun 15, 2025","Aug 05, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","830,637.32","0.00","830,637.32","825,000.00","00115AAR0","US00115AAR05","-","99.08","United States","-","USD","6.13","5.30","1.00","Apr 01, 2034","5.15","6.17","-","5.30","6.17","5.30","USD","Mar 13, 2024","Mar 13, 2024"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","830,675.47","0.00","830,675.47","835,000.00","785931AB2","US785931AB23","-","99.36","United States","-","USD","6.62","5.75","1.00","Jan 15, 2035","5.65","6.65","-","5.75","6.65","5.75","USD","Nov 14, 2024","Nov 14, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","830,817.44","0.00","830,817.44","885,000.00","68233JCU6","US68233JCU60","BSRJHL5","93.29","United States","-","USD","13.28","6.05","1.00","Jun 15, 2054","5.55","13.54","-","6.05","13.54","6.05","USD","Dec 15, 2024","Jan 27, 2025"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","830,836.83","0.00","830,836.83","850,000.00","749983AC6","US749983AC66","-","95.97","Germany","-","USD","7.03","5.70","1.00","Sep 18, 2035","5.13","7.04","-","5.70","7.04","5.70","USD","Sep 18, 2025","Sep 18, 2025"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","831,060.83","0.00","831,060.83","830,000.00","008252AS7","US008252AS71","-","96.74","United States","-","USD","7.05","5.95","1.00","Feb 15, 2036","5.50","7.06","-","5.95","7.06","5.95","USD","Dec 11, 2025","Dec 11, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","831,099.59","0.00","831,099.59","1,152,000.00","907818ER5","US907818ER52","BYWJVB0","70.69","United States","-","USD","15.53","6.04","1.00","Sep 15, 2067","4.10","15.78","-","6.04","15.78","6.04","USD","Sep 19, 2017","Sep 19, 2017"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","831,293.04","0.00","831,293.04","810,000.00","883556DB5","US883556DB50","-","100.13","United States","-","USD","5.96","5.18","1.00","Jan 31, 2034","5.20","6.01","-","5.18","5.85","5.18","USD","Dec 05, 2023","Dec 05, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","831,367.87","0.00","831,367.87","1,428,000.00","278865BJ8","US278865BJ87","BN912T7","57.04","United States","-","USD","15.83","5.84","1.00","Aug 18, 2055","2.75","16.08","-","5.84","16.08","5.84","USD","Aug 18, 2021","Dec 09, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","831,677.01","0.00","831,677.01","894,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.50","United States","-","USD","3.52","4.98","1.00","May 15, 2030","2.80","3.53","-","4.98","3.53","4.98","USD","May 19, 2020","May 19, 2020"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","831,678.57","0.00","831,678.57","845,000.00","04351LAD2","US04351LAD29","-","97.61","United States","-","USD","3.80","4.91","1.00","Nov 15, 2030","4.29","3.85","-","4.91","3.85","4.91","USD","Nov 25, 2025","Nov 25, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","831,728.02","0.00","831,728.02","1,065,000.00","573284AU0","US573284AU07","BF0CG80","77.65","United States","-","USD","12.50","6.14","1.00","Dec 15, 2047","4.25","12.72","-","6.14","12.72","6.14","USD","Dec 20, 2017","Dec 20, 2017"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","831,757.08","0.00","831,757.08","857,000.00","88947EAU4","US88947EAU47","-","96.19","United States","-","USD","2.98","5.08","1.00","Nov 01, 2029","3.80","3.00","-","5.08","3.00","5.08","USD","Sep 12, 2019","Sep 12, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","831,809.66","0.00","831,809.66","840,000.00","115236AL5","US115236AL56","-","98.59","United States","-","USD","4.95","5.53","1.00","Jun 23, 2032","5.25","5.00","-","5.53","5.00","5.53","USD","Jun 23, 2025","Jun 23, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","831,893.99","0.00","831,893.99","826,000.00","096630AG3","US096630AG32","BJTJG91","99.65","United States","-","USD","2.45","4.93","1.00","May 03, 2029","4.80","2.54","-","4.93","2.54","4.93","USD","May 03, 2019","May 03, 2019"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","832,039.11","0.00","832,039.11","830,000.00","36143L2T1","US36143L2T17","-","98.53","United States","-","USD","4.77","5.80","1.00","Apr 01, 2032","5.50","4.74","-","5.80","4.74","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","832,069.42","0.00","832,069.42","925,000.00","233851ED2","US233851ED24","-","88.99","Germany","-","USD","4.23","5.16","1.00","Mar 02, 2031","2.45","4.21","-","5.16","4.21","5.16","USD","Mar 02, 2021","Mar 02, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","832,099.34","0.00","832,099.34","874,000.00","04316JAE9","US04316JAE91","-","92.95","United States","-","USD","12.51","6.30","1.00","Mar 02, 2053","5.75","12.75","-","6.30","12.75","6.30","USD","Mar 02, 2023","Mar 02, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","832,117.07","0.00","832,117.07","1,125,000.00","824348BK1","US824348BK17","BK9W8G8","72.30","United States","-","USD","13.13","6.04","1.00","Aug 15, 2049","3.80","13.35","-","6.04","13.35","6.04","USD","Aug 26, 2019","Aug 26, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","828,763.79","0.00","828,763.79","1,068,000.00","50077LAB2","US50077LAB27","BD7YG30","76.97","United States","-","USD","11.81","6.45","1.00","Jun 01, 2046","4.38","11.98","-","6.45","11.98","6.45","USD","May 24, 2016","Aug 19, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","829,001.80","0.00","829,001.80","825,000.00","21688ABC5","US21688ABC53","-","100.30","Netherlands","-","USD","2.30","4.67","1.00","Jan 09, 2029","4.80","2.29","-","4.67","2.29","4.67","USD","Jan 09, 2024","Jan 09, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","829,035.67","0.00","829,035.67","752,000.00","87612EAR7","US87612EAR71","BFZDDV0","108.47","United States","-","USD","7.94","5.48","1.00","Oct 15, 2037","6.50","7.93","-","5.48","7.93","5.48","USD","Oct 05, 2007","Oct 05, 2007"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","829,258.68","0.00","829,258.68","850,000.00","14913UBH2","US14913UBH23","-","97.39","United States","-","USD","4.02","4.81","1.00","Jan 08, 2031","4.15","4.01","-","4.81","4.01","4.81","USD","Jan 08, 2026","Jan 08, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","829,338.87","0.00","829,338.87","826,000.00","02209SBU6","US02209SBU69","-","98.32","United States","-","USD","3.56","4.96","1.00","Aug 06, 2030","4.50","3.57","-","4.96","3.57","4.96","USD","Aug 06, 2025","Aug 06, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","829,481.08","0.00","829,481.08","850,000.00","74256LFE4","US74256LFE48","-","97.46","United States","-","USD","4.01","5.09","1.00","Jan 13, 2031","4.45","3.99","-","5.09","3.99","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","829,633.59","0.00","829,633.59","917,000.00","69370NAA4","US69370NAA46","BX1N8D7","89.31","Indonesia","-","USD","11.02","6.36","1.00","May 05, 2045","5.38","11.12","-","6.36","11.12","6.36","USD","May 05, 2015","May 05, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","829,663.80","0.00","829,663.80","1,055,000.00","210518DQ6","US210518DQ64","BNYNTF3","76.98","United States","-","USD","13.63","5.95","1.00","Sep 01, 2052","4.20","13.88","-","5.95","13.88","5.95","USD","Aug 11, 2022","Aug 11, 2022"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","829,844.70","0.00","829,844.70","925,000.00","74735K2C5","US74735K2C55","B9F9ZB0","87.55","Qatar","-","USD","10.80","5.67","1.00","Jan 31, 2043","4.50","10.87","-","5.67","10.87","5.67","USD","Jan 31, 2013","Jan 31, 2013"
"REALTY INCOME CORPORATION","Reits","Fixed Income","830,023.74","0.00","830,023.74","858,000.00","756109CA0","US756109CA03","-","95.99","United States","-","USD","1.58","4.66","1.00","Mar 15, 2028","2.10","1.58","-","4.66","1.58","4.66","USD","Sep 15, 2023","Jan 23, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","830,131.80","0.00","830,131.80","1,078,000.00","927804FW9","US927804FW90","BZ12593","76.25","United States","-","USD","12.35","6.05","1.00","Nov 15, 2046","4.00","12.56","-","6.05","12.56","6.05","USD","Nov 16, 2016","Nov 16, 2016"
"REALTY INCOME CORPORATION","Reits","Fixed Income","830,260.16","0.00","830,260.16","835,000.00","756109CT9","US756109CT93","-","98.04","United States","-","USD","6.81","5.41","1.00","Apr 15, 2035","5.13","6.84","-","5.41","6.84","5.41","USD","Apr 10, 2025","Apr 10, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","830,290.23","0.00","830,290.23","845,000.00","74368CCD4","US74368CCD48","-","98.17","United States","-","USD","2.33","4.96","1.00","Jan 15, 2029","4.16","2.32","-","4.96","2.32","4.96","USD","Dec 10, 2025","Dec 10, 2025"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","830,425.95","0.00","830,425.95","765,000.00","882389CC1","US882389CC14","2968065","108.40","United States","-","USD","4.91","5.34","1.00","Jul 15, 2032","7.00","4.89","-","5.34","4.89","5.34","USD","Jul 02, 2002","Jul 02, 2002"
"WEC ENERGY GROUP INC","Electric","Fixed Income","830,470.71","0.00","830,470.71","880,000.00","92939UAG1","US92939UAG13","-","94.14","United States","-","USD","2.29","4.82","1.00","Dec 15, 2028","2.20","2.28","-","4.82","2.28","4.82","USD","Dec 13, 2021","Dec 13, 2021"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","827,118.80","0.00","827,118.80","890,000.00","337932AL1","US337932AL12","BKMGCD2","91.89","United States","-","USD","3.33","5.14","1.00","Mar 01, 2030","2.65","3.33","-","5.14","3.33","5.14","USD","Feb 20, 2020","Feb 20, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","827,264.16","0.00","827,264.16","856,710.00","65106WAB1","US65106WAB19","BMHV4W9","95.64","Australia","-","USD","4.16","5.75","1.00","May 12, 2031","4.70","4.18","-","5.75","4.18","5.75","USD","May 12, 2021","May 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","827,294.42","0.00","827,294.42","840,000.00","68233JBH6","US68233JBH68","BGC1MM8","97.79","United States","-","USD","2.13","4.72","1.00","Nov 15, 2028","3.70","2.17","-","4.72","2.17","4.72","USD","Nov 15, 2018","Jan 24, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","827,304.15","0.00","827,304.15","870,000.00","059165ES5","US059165ES50","-","94.28","United States","-","USD","13.17","6.08","1.00","Jun 01, 2054","5.65","13.43","-","6.08","13.43","6.08","USD","Jun 06, 2024","Jun 06, 2024"
"KILROY REALTY LP","Reits","Fixed Income","827,347.66","0.00","827,347.66","889,000.00","49427RAP7","US49427RAP73","BKLMSM2","91.73","United States","-","USD","3.27","5.65","1.00","Feb 15, 2030","3.05","3.25","-","5.65","3.25","5.65","USD","Sep 17, 2019","Sep 17, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","827,378.48","0.00","827,378.48","947,000.00","67021CAR8","US67021CAR88","-","86.51","United States","-","USD","4.67","5.00","1.00","Aug 15, 2031","1.95","4.66","-","5.00","4.66","5.00","USD","Aug 23, 2021","Aug 23, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","827,504.33","0.00","827,504.33","953,000.00","89236TJQ9","US89236TJQ94","-","86.14","United States","-","USD","4.75","4.99","1.00","Sep 12, 2031","1.90","4.74","-","4.99","4.74","4.99","USD","Sep 13, 2021","Sep 13, 2021"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","827,789.67","0.00","827,789.67","840,000.00","33767BAG4","US33767BAG41","-","98.45","United States","-","USD","3.16","5.04","1.00","Jan 15, 2030","4.55","3.17","-","5.04","3.17","5.04","USD","Jan 15, 2025","Jan 24, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","827,979.63","0.00","827,979.63","1,003,000.00","49446RAM1","US49446RAM16","BWGCKR0","81.23","United States","-","USD","11.67","5.92","1.00","Apr 01, 2045","4.25","11.83","-","5.92","11.83","5.92","USD","Mar 30, 2015","Mar 30, 2015"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","828,029.41","0.00","828,029.41","823,000.00","08652BAA7","US08652BAA70","BFZFBR8","99.23","United States","-","USD","1.97","4.82","1.00","Oct 01, 2028","4.45","2.03","-","4.82","2.03","4.82","USD","Sep 27, 2018","Sep 27, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","828,079.71","0.00","828,079.71","1,126,000.00","665772CQ0","US665772CQ04","BD72XQ6","72.26","United States","-","USD","12.88","5.92","1.00","Sep 15, 2047","3.60","13.10","-","5.92","13.10","5.92","USD","Sep 13, 2017","Sep 13, 2017"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","828,390.69","0.00","828,390.69","826,000.00","695156AY5","US695156AY58","-","98.01","United States","-","USD","6.93","5.48","1.00","Aug 15, 2035","5.20","6.96","-","5.48","6.96","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","828,506.96","0.00","828,506.96","910,000.00","898813AU4","US898813AU40","-","90.43","United States","-","USD","5.14","5.18","1.00","May 15, 2032","3.25","5.14","-","5.18","5.14","5.18","USD","Feb 17, 2022","Feb 17, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","825,502.96","0.00","825,502.96","985,000.00","713448BZ0","US713448BZ06","B557QD5","82.27","United States","-","USD","10.73","5.73","1.00","Mar 05, 2042","4.00","10.78","-","5.73","10.78","5.73","USD","Mar 05, 2012","Mar 05, 2012"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","825,511.51","0.00","825,511.51","830,000.00","873923AG1","US873923AG14","-","97.64","United States","-","USD","7.23","5.82","1.00","Mar 24, 2036","5.50","7.25","-","5.82","7.25","5.82","USD","Mar 24, 2026","Mar 24, 2026"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","825,549.60","0.00","825,549.60","815,000.00","340711BC3","US340711BC39","-","101.17","United States","-","USD","6.91","5.58","1.00","Jul 15, 2035","5.75","6.95","-","5.58","6.79","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","825,751.65","0.00","825,751.65","895,000.00","882508CJ1","US882508CJ13","-","89.90","United States","-","USD","13.29","5.90","1.00","Feb 08, 2054","5.15","13.56","-","5.90","13.56","5.90","USD","Feb 08, 2024","Feb 08, 2024"
"GXO LOGISTICS INC","Transportation","Fixed Income","825,919.35","0.00","825,919.35","785,000.00","36262GAG6","US36262GAG64","-","103.82","United States","-","USD","5.97","5.88","1.00","May 06, 2034","6.50","6.01","-","5.87","5.85","5.87","USD","May 06, 2024","May 06, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","825,919.84","0.00","825,919.84","850,000.00","278642BE2","US278642BE25","-","96.07","United States","-","USD","7.16","5.67","1.00","Nov 06, 2035","5.13","7.18","-","5.67","7.18","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","826,007.21","0.00","826,007.21","802,000.00","448579AJ1","US448579AJ19","-","101.56","United States","-","USD","3.20","5.28","1.00","Apr 23, 2030","5.75","3.30","-","5.26","3.10","5.26","USD","Apr 23, 2020","Apr 23, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","826,133.88","0.00","826,133.88","830,000.00","209111FA6","US209111FA63","B5M23K9","98.93","United States","-","USD","9.40","5.81","1.00","Jun 15, 2040","5.70","9.42","-","5.81","9.42","5.81","USD","Jun 07, 2010","Jun 07, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","826,146.06","0.00","826,146.06","931,000.00","842400HD8","US842400HD82","-","88.38","United States","-","USD","4.46","5.24","1.00","Jun 01, 2031","2.50","4.45","-","5.24","4.45","5.24","USD","Jun 14, 2021","Jun 14, 2021"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","826,187.08","0.00","826,187.08","750,000.00","480914AA8","US480914AA80","-","108.46","Japan","-","USD","4.94","5.27","1.00","Oct 24, 2032","6.88","5.03","-","5.22","4.86","5.22","USD","Oct 24, 2022","Oct 24, 2022"
"QUALCOMM INCORPORATED","Technology","Fixed Income","826,225.13","0.00","826,225.13","846,000.00","747525BQ5","US747525BQ50","-","96.92","United States","-","USD","4.99","4.86","1.00","May 20, 2032","4.25","5.05","-","4.86","5.05","4.86","USD","May 09, 2022","May 09, 2022"
"BANK OF MONTREAL","Banking","Fixed Income","826,472.19","0.00","826,472.19","790,000.00","06368L5Q5","US06368L5Q57","-","103.46","Canada","-","USD","6.00","7.37","1.00","Nov 26, 2084","7.30","6.15","-","6.81","6.08","6.81","USD","Jul 17, 2024","Jul 17, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","826,487.63","0.00","826,487.63","852,000.00","29449WAB3","US29449WAB37","BMZMR47","96.44","United States","-","USD","1.06","4.78","1.00","Aug 27, 2027","1.40","1.06","-","4.78","1.06","4.78","USD","Aug 28, 2020","Aug 28, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","826,529.81","0.00","826,529.81","830,000.00","606822DW1","US606822DW17","-","98.34","Japan","-","USD","4.08","5.24","1.00","Apr 21, 2032","4.87","4.13","-","5.24","4.13","5.24","USD","Apr 21, 2026","Apr 21, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","826,909.22","0.00","826,909.22","763,000.00","91324PAX0","US91324PAX06","B2PPW96","107.69","United States","-","USD","7.84","5.55","1.00","Jun 15, 2037","6.50","7.83","-","5.55","7.83","5.55","USD","Dec 15, 2007","Feb 15, 2008"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","823,909.37","0.00","823,909.37","1,320,000.00","03027XBD1","US03027XBD12","BMBKJ72","62.09","United States","-","USD","14.17","6.15","1.00","Jun 15, 2050","3.10","14.38","-","6.15","14.38","6.15","USD","Jun 03, 2020","Jun 03, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","823,991.19","0.00","823,991.19","941,000.00","04685A3E9","US04685A3E97","-","86.76","United States","-","USD","4.72","5.62","1.00","Oct 04, 2031","2.65","4.69","-","5.62","4.69","5.62","USD","Oct 04, 2021","Oct 04, 2021"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","824,090.42","0.00","824,090.42","805,000.00","957576AA9","US957576AA94","2065836","102.24","United States","-","USD","5.72","5.36","1.00","Jul 15, 2033","5.75","5.70","-","5.36","5.70","5.36","USD","Jul 07, 2003","Jul 07, 2003"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","824,150.60","0.00","824,150.60","805,000.00","63743HFJ6","US63743HFJ68","-","100.58","United States","-","USD","1.95","4.76","1.00","Sep 15, 2028","5.05","1.98","-","4.75","1.90","4.75","USD","Jun 29, 2023","Jun 29, 2023"
"INTEL CORPORATION","Technology","Fixed Income","824,200.18","0.00","824,200.18","1,460,000.00","458140BX7","US458140BX76","BPCKX36","55.02","United States","-","USD","15.19","6.45","1.00","Aug 12, 2061","3.20","15.41","-","6.45","15.41","6.45","USD","Aug 12, 2021","Aug 12, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","824,435.51","0.00","824,435.51","831,000.00","40139LBJ1","US40139LBJ17","-","97.85","United States","-","USD","2.90","4.92","1.00","Sep 26, 2029","4.18","2.89","-","4.92","2.89","4.92","USD","Sep 26, 2024","Sep 26, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","824,470.51","0.00","824,470.51","913,000.00","00846UAM3","US00846UAM36","-","90.02","United States","-","USD","3.63","4.97","1.00","Jun 04, 2030","2.10","3.62","-","4.97","3.62","4.97","USD","Jun 04, 2020","Jun 04, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","824,539.24","0.00","824,539.24","832,000.00","00182EBF5","US00182EBF51","BDC3VK4","99.05","New Zealand","-","USD","0.96","4.45","1.00","Jul 17, 2027","3.45","0.95","-","4.45","0.95","4.45","USD","Jul 18, 2017","Jul 18, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","824,674.14","0.00","824,674.14","765,000.00","742718DB2","US742718DB20","B02GLW4","105.25","United States","-","USD","6.30","5.00","1.00","Aug 15, 2034","5.80","6.28","-","5.00","6.28","5.00","USD","Aug 10, 2004","Aug 10, 2004"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","824,809.21","0.00","824,809.21","819,000.00","760759BK5","US760759BK56","-","99.73","United States","-","USD","6.57","5.24","1.00","Nov 15, 2034","5.20","6.61","-","5.24","6.61","5.24","USD","Jun 25, 2024","Jun 25, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","824,812.71","0.00","824,812.71","810,000.00","6944PL3F4","US6944PL3F46","-","99.63","United States","-","USD","3.17","4.96","1.00","Feb 10, 2030","4.85","3.15","-","4.96","3.15","4.96","USD","Feb 10, 2025","Feb 10, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","824,991.04","0.00","824,991.04","830,000.00","50249AAQ6","US50249AAQ67","-","99.28","United States","-","USD","3.94","5.31","1.00","Jan 15, 2031","5.13","3.95","-","5.31","3.95","5.31","USD","Nov 13, 2025","Nov 13, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","825,049.68","0.00","825,049.68","899,000.00","902494AY9","US902494AY91","BQ0Q9V3","89.51","United States","-","USD","10.82","6.12","1.00","Aug 15, 2044","5.15","10.96","-","6.12","10.96","6.12","USD","Aug 08, 2014","Aug 08, 2014"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","825,073.16","0.00","825,073.16","920,000.00","91913YBC3","US91913YBC30","-","89.28","United States","-","USD","4.84","5.11","1.00","Dec 01, 2031","2.80","4.84","-","5.11","4.84","5.11","USD","Nov 29, 2021","Nov 29, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","825,139.50","0.00","825,139.50","1,147,000.00","743315BA0","US743315BA02","BP96081","70.62","United States","-","USD","13.97","5.95","1.00","Mar 15, 2052","3.70","14.22","-","5.95","14.22","5.95","USD","Mar 09, 2022","Mar 09, 2022"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","825,175.60","0.00","825,175.60","760,000.00","63946BAF7","US63946BAF76","B555Z76","107.10","United States","-","USD","9.10","5.65","1.00","Apr 30, 2040","6.40","9.13","-","5.65","9.13","5.65","USD","Apr 30, 2011","Aug 19, 2011"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","821,881.66","0.00","821,881.66","1,336,000.00","871829BR7","US871829BR76","-","61.18","United States","-","USD","14.44","6.21","1.00","Dec 14, 2051","3.15","14.65","-","6.21","14.65","6.21","USD","Dec 14, 2021","Dec 14, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","821,922.42","0.00","821,922.42","1,025,000.00","828807CZ8","US828807CZ89","BDBGH95","79.56","United States","-","USD","12.24","6.00","1.00","Nov 30, 2046","4.25","12.46","-","6.00","12.46","6.00","USD","Nov 23, 2016","Nov 23, 2016"
"NOKIA OYJ","Technology","Fixed Income","821,956.20","0.00","821,956.20","790,000.00","654902AC9","US654902AC90","B40SLR5","102.79","Finland","-","USD","8.53","6.30","1.00","May 15, 2039","6.63","8.52","-","6.30","8.52","6.30","USD","May 07, 2009","May 07, 2009"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","822,060.50","0.00","822,060.50","820,000.00","69371RS31","US69371RS314","-","100.09","United States","-","USD","1.40","4.54","1.00","Jan 10, 2028","4.60","1.40","-","4.54","1.40","4.54","USD","Jan 10, 2023","Jan 10, 2023"
"UNUM GROUP","Insurance","Fixed Income","822,219.31","0.00","822,219.31","831,000.00","91529YAJ5","US91529YAJ55","B89QQ28","96.42","United States","-","USD","9.96","6.10","1.00","Aug 15, 2042","5.75","10.01","-","6.10","10.01","6.10","USD","Aug 23, 2012","Aug 23, 2012"
"PROLOGIS LP","Reits","Fixed Income","822,483.59","0.00","822,483.59","826,000.00","74340XCQ2","US74340XCQ25","-","99.47","United States","-","USD","3.97","4.88","1.00","Jan 15, 2031","4.75","3.98","-","4.88","3.98","4.88","USD","May 07, 2025","May 07, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","822,582.82","0.00","822,582.82","823,000.00","718547AH5","US718547AH57","-","98.47","United States","-","USD","1.49","4.75","1.00","Mar 01, 2028","3.75","1.51","-","4.75","1.51","4.75","USD","Mar 01, 2023","Apr 28, 2023"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","822,643.74","0.00","822,643.74","825,000.00","69832AAE6","US69832AAE64","-","99.61","Japan","-","USD","6.39","5.36","1.00","Jul 16, 2034","5.30","6.43","-","5.36","6.43","5.36","USD","Jul 16, 2024","Jul 16, 2024"
"Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","822,792.56","0.00","822,792.56","800,000.00","743820AG7","US743820AG70","-","101.18","United States","-","USD","4.99","5.14","1.00","Oct 01, 2032","5.37","5.14","-","5.13","4.78","5.13","USD","Jun 17, 2025","Jun 17, 2025"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","822,853.18","0.00","822,853.18","804,000.00","709629AS8","US709629AS88","-","102.21","United States","-","USD","4.93","5.46","1.00","Jul 15, 2032","5.90","4.99","-","5.45","4.81","5.45","USD","Jul 08, 2022","Jul 08, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","822,894.86","0.00","822,894.86","850,000.00","11271LAN2","US11271LAN29","-","96.67","Canada","-","USD","6.35","6.68","1.00","Jan 15, 2055","6.30","6.46","-","6.84","6.43","6.84","USD","Dec 17, 2024","Dec 17, 2024"
"AON CORP","Insurance","Fixed Income","822,914.93","0.00","822,914.93","1,376,000.00","03740LAB8","US03740LAB80","BN4FWF0","58.60","United States","-","USD","14.47","6.16","1.00","Aug 23, 2051","2.90","14.68","-","6.16","14.68","6.16","USD","Aug 23, 2021","Aug 23, 2021"
"IDEX CORPORATION","Capital Goods","Fixed Income","822,941.33","0.00","822,941.33","920,000.00","45167RAH7","US45167RAH75","-","89.17","United States","-","USD","4.48","5.16","1.00","Jun 15, 2031","2.63","4.48","-","5.16","4.48","5.16","USD","May 28, 2021","May 28, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","823,019.80","0.00","823,019.80","825,000.00","50212YAP9","US50212YAP97","-","99.22","United States","-","USD","3.46","5.37","1.00","Jun 15, 2030","5.15","3.47","-","5.37","3.47","5.37","USD","Apr 03, 2025","Apr 03, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","823,148.88","0.00","823,148.88","790,000.00","65535HBK4","US65535HBK41","-","104.11","Japan","-","USD","5.34","5.42","1.00","Jan 18, 2033","6.18","5.32","-","5.42","5.32","5.42","USD","Jan 11, 2023","Jan 11, 2023"
"STATE STREET CORP","Banking","Fixed Income","823,204.85","0.00","823,204.85","831,000.00","857477BD4","US857477BD43","BH31XH6","98.49","United States","-","USD","2.19","4.90","1.00","Dec 03, 2029","4.14","3.08","-","4.82","2.21","4.82","USD","Dec 03, 2018","Dec 03, 2018"
"DUKE ENERGY CORP","Electric","Fixed Income","820,279.43","0.00","820,279.43","1,104,000.00","26441CBM6","US26441CBM64","-","73.95","United States","-","USD","10.86","5.96","1.00","Jun 15, 2041","3.30","10.91","-","5.96","10.91","5.96","USD","Jun 10, 2021","Jun 10, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","820,292.29","0.00","820,292.29","780,000.00","035240AF7","US035240AF74","BDCMR47","104.55","Belgium","-","USD","6.89","5.23","1.00","Jun 15, 2035","5.88","6.88","-","5.23","6.88","5.23","USD","Jun 15, 2016","Dec 13, 2016"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","820,422.82","0.00","820,422.82","805,000.00","50064YAU7","US50064YAU73","-","99.68","Korea (South)","-","USD","2.73","4.74","1.00","Jul 29, 2029","4.63","2.72","-","4.74","2.72","4.74","USD","Jul 29, 2024","Jul 29, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","820,434.44","0.00","820,434.44","890,000.00","718547AX0","US718547AX08","-","90.23","United States","-","USD","13.06","6.24","1.00","Mar 15, 2055","5.50","13.32","-","6.24","13.32","6.24","USD","Sep 11, 2024","Sep 11, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","820,615.03","0.00","820,615.03","923,000.00","57629WCZ1","US57629WCZ14","-","88.11","United States","-","USD","4.28","5.06","1.00","Mar 09, 2031","2.15","4.27","-","5.06","4.27","5.06","USD","Mar 09, 2021","Mar 09, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","820,854.44","0.00","820,854.44","840,000.00","30225VAV9","US30225VAV99","-","97.61","United States","-","USD","5.45","5.39","1.00","Jan 15, 2033","4.95","5.45","-","5.39","5.45","5.39","USD","Aug 08, 2025","Aug 08, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","820,921.76","0.00","820,921.76","930,000.00","26442UAL8","US26442UAL89","-","87.39","United States","-","USD","4.66","4.84","1.00","Aug 15, 2031","2.00","4.66","-","4.84","4.66","4.84","USD","Aug 12, 2021","Aug 12, 2021"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","820,935.95","0.00","820,935.95","835,000.00","361841AU3","US361841AU37","BR2NVH9","96.09","United States","-","USD","12.37","6.56","1.00","Sep 15, 2054","6.25","12.60","-","6.56","12.60","6.56","USD","Aug 06, 2024","Aug 06, 2024"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","820,948.46","0.00","820,948.46","800,000.00","08576PAL5","US08576PAL58","-","101.12","United States","-","USD","1.58","4.81","1.00","Apr 15, 2028","5.50","1.61","-","4.78","1.54","4.78","USD","Oct 15, 2023","Feb 27, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","821,012.00","0.00","821,012.00","948,000.00","02665WDT5","US02665WDT53","-","86.55","United States","-","USD","4.21","5.21","1.00","Jan 13, 2031","1.80","4.19","-","5.21","4.19","5.21","USD","Jan 13, 2021","Jan 13, 2021"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","821,127.29","0.00","821,127.29","740,000.00","549271AF1","US549271AF19","B03QTN0","108.94","United States","-","USD","6.30","5.15","1.00","Oct 01, 2034","6.50","6.28","-","5.15","6.28","5.15","USD","Sep 28, 2004","Sep 28, 2004"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","821,297.71","0.00","821,297.71","815,000.00","05369AAS0","US05369AAS06","-","99.31","United States","-","USD","3.28","5.33","1.00","Apr 10, 2030","5.13","3.29","-","5.33","3.29","5.33","USD","Mar 24, 2025","Mar 24, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","821,299.94","0.00","821,299.94","810,000.00","209111GH0","US209111GH08","-","100.38","United States","-","USD","6.20","5.31","1.00","May 15, 2034","5.38","6.25","-","5.31","6.09","5.31","USD","May 09, 2024","May 09, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","821,349.17","0.00","821,349.17","859,000.00","745332CP9","US745332CP99","-","93.63","United States","-","USD","13.26","6.07","1.00","Sep 15, 2055","5.60","13.52","-","6.07","13.52","6.07","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","821,407.04","0.00","821,407.04","825,000.00","638612AJ0","US638612AJ06","B1XHJM9","98.29","United States","-","USD","7.17","7.07","1.00","May 15, 2067","6.75","7.52","-","6.98","7.46","6.98","USD","May 18, 2007","May 18, 2007"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","821,509.62","0.00","821,509.62","835,000.00","05369AAU5","US05369AAU51","-","95.93","United States","-","USD","5.34","5.63","1.00","Jan 28, 2033","4.88","5.35","-","5.63","5.35","5.63","USD","Jan 22, 2026","Jan 22, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","821,607.23","0.00","821,607.23","1,159,000.00","842400GE7","US842400GE74","BVDPXD2","69.17","United States","-","USD","11.72","6.48","1.00","Feb 01, 2045","3.60","11.83","-","6.48","11.83","6.48","USD","Jan 16, 2015","Jan 16, 2015"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","821,673.12","0.00","821,673.12","835,000.00","58989V2L7","US58989V2L70","-","96.92","United States","-","USD","3.71","5.03","1.00","Sep 16, 2030","4.20","3.69","-","5.03","3.69","5.03","USD","Sep 16, 2025","Sep 16, 2025"
"GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","821,797.80","0.00","821,797.80","830,000.00","38937LAB7","US38937LAB71","-","98.07","United States","-","USD","1.18","5.08","1.00","Oct 15, 2027","3.45","1.17","-","5.08","1.17","5.08","USD","Sep 15, 2020","Sep 15, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","821,818.29","0.00","821,818.29","980,000.00","95709TAH3","US95709TAH32","B744PD4","82.23","United States","-","USD","10.56","5.88","1.00","Mar 01, 2042","4.13","10.65","-","5.88","10.65","5.88","USD","Mar 01, 2012","Mar 01, 2012"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","818,486.02","0.00","818,486.02","1,258,000.00","907818FV5","US907818FV55","BNHS0H4","64.44","United States","-","USD","15.70","5.99","1.00","May 20, 2061","3.55","15.96","-","5.99","15.96","5.99","USD","May 20, 2021","May 20, 2021"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","818,692.06","0.00","818,692.06","1,102,000.00","00913RAE6","US00913RAE62","BD878J8","73.16","France","-","USD","12.76","5.77","1.00","Sep 27, 2046","3.50","12.96","-","5.77","12.96","5.77","USD","Sep 27, 2016","Sep 27, 2016"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","818,752.61","0.00","818,752.61","825,000.00","649840CX1","US649840CX15","-","97.03","United States","-","USD","6.97","5.47","1.00","Aug 15, 2035","5.05","7.00","-","5.47","7.00","5.47","USD","Aug 07, 2025","Aug 07, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","818,842.93","0.00","818,842.93","870,000.00","906548CW0","US906548CW07","BMXMYJ3","92.18","United States","-","USD","12.90","6.04","1.00","Mar 15, 2053","5.45","13.16","-","6.04","13.16","6.04","USD","Mar 13, 2023","Mar 13, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","819,441.16","0.00","819,441.16","1,216,000.00","24703DBH3","US24703DBH35","BRBW810","67.02","United States","-","USD","14.29","5.99","1.00","Dec 15, 2051","3.45","14.54","-","5.99","14.54","5.99","USD","Jun 15, 2023","Sep 27, 2023"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","819,614.17","0.00","819,614.17","828,740.00","83416WAA1","US83416WAA18","BBT35B2","98.56","United States","-","USD","4.15","5.72","1.00","Jun 30, 2035","5.38","4.13","-","5.72","4.13","5.72","USD","Jun 27, 2013","Jun 27, 2013"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","819,778.11","0.00","819,778.11","1,008,000.00","637432NT8","US637432NT82","-","79.80","United States","-","USD","12.76","5.93","1.00","Mar 15, 2049","4.30","13.01","-","5.93","13.01","5.93","USD","Jan 31, 2019","Jan 31, 2019"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","819,784.30","0.00","819,784.30","770,000.00","731068AA0","US731068AA07","-","103.99","United States","-","USD","2.30","5.31","1.00","Mar 15, 2029","6.95","2.35","-","5.26","2.28","5.26","USD","Nov 16, 2023","Nov 16, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","819,800.80","0.00","819,800.80","770,000.00","136375DH2","US136375DH23","-","105.14","Canada","-","USD","5.77","5.00","1.00","Nov 01, 2033","5.85","5.84","-","4.97","5.68","4.97","USD","Nov 01, 2023","Nov 01, 2023"
"UNION ELECTRIC CO","Electric","Fixed Income","820,063.01","0.00","820,063.01","1,110,000.00","906548CU4","US906548CU41","BM8T585","72.67","United States","-","USD","13.80","6.00","1.00","Apr 01, 2052","3.90","14.04","-","6.00","14.04","6.00","USD","Apr 01, 2022","Apr 01, 2022"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","816,830.70","0.00","816,830.70","905,000.00","88322YAK7","US88322YAK73","BMVLM98","90.01","Thailand","-","USD","3.64","5.37","1.00","Jun 18, 2030","2.50","3.63","-","5.37","3.63","5.37","USD","Jun 18, 2020","Jun 18, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","816,859.20","0.00","816,859.20","815,000.00","76209AAA4","US76209AAA43","-","99.42","United States","-","USD","4.22","5.24","1.00","May 26, 2031","5.10","4.21","-","5.24","4.21","5.24","USD","May 26, 2026","May 26, 2026"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","816,899.82","0.00","816,899.82","945,000.00","95765PAA7","US95765PAA75","BJ72XD5","86.33","United States","-","USD","12.22","6.29","1.00","Jan 15, 2049","5.15","12.44","-","6.29","12.44","6.29","USD","Jan 23, 2019","Jan 23, 2019"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","817,348.24","0.00","817,348.24","831,000.00","26443TAG1","US26443TAG13","-","96.47","United States","-","USD","7.37","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 06, 2026","Mar 06, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","817,623.50","0.00","817,623.50","1,045,000.00","745332CH7","US745332CH73","BG1ZYW5","77.80","United States","-","USD","12.70","6.07","1.00","Jun 15, 2048","4.22","12.93","-","6.07","12.93","6.07","USD","Jun 14, 2018","Jun 14, 2018"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","817,623.67","0.00","817,623.67","805,000.00","01748NAF1","US01748NAF15","-","100.73","Ireland","-","USD","6.20","5.48","1.00","May 29, 2034","5.60","6.24","-","5.48","6.08","5.48","USD","May 29, 2024","May 29, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","817,659.73","0.00","817,659.73","810,000.00","55608JAN8","US55608JAN81","BFFVVB0","99.45","Australia","-","USD","1.55","5.56","1.00","Mar 27, 2029","4.65","1.56","-","5.00","1.57","5.00","USD","Mar 27, 2018","Mar 27, 2018"
"TEXTRON INC","Capital Goods","Fixed Income","817,785.15","0.00","817,785.15","907,000.00","883203CC3","US883203CC32","-","89.29","United States","-","USD","4.26","5.07","1.00","Mar 15, 2031","2.45","4.25","-","5.07","4.25","5.07","USD","Aug 05, 2020","Aug 05, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","817,856.36","0.00","817,856.36","823,000.00","74456QBU9","US74456QBU94","BF4NQT0","98.53","United States","-","USD","1.63","4.57","1.00","May 01, 2028","3.70","1.68","-","4.57","1.68","4.57","USD","May 04, 2018","May 04, 2018"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","817,867.69","0.00","817,867.69","857,000.00","976826BM8","US976826BM89","BJLK283","95.25","United States","-","USD","2.75","4.75","1.00","Jul 01, 2029","3.00","2.76","-","4.75","2.76","4.75","USD","Jun 24, 2019","Jun 24, 2019"
"CDW LLC","Technology","Fixed Income","817,885.85","0.00","817,885.85","850,000.00","12513GBH1","US12513GBH11","-","95.75","United States","-","USD","2.22","5.22","1.00","Dec 01, 2028","3.28","2.22","-","5.22","2.22","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","818,197.25","0.00","818,197.25","820,000.00","37331NAW1","US37331NAW11","-","98.85","United States","-","USD","2.57","4.84","1.00","May 15, 2029","4.40","2.59","-","4.84","2.59","4.84","USD","May 07, 2026","May 07, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","814,971.62","0.00","814,971.62","835,000.00","976656CW6","US976656CW65","-","95.56","United States","-","USD","13.41","5.97","1.00","Mar 15, 2056","5.65","13.68","-","5.97","13.68","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","815,008.63","0.00","815,008.63","790,000.00","049560AX3","US049560AX34","-","101.68","United States","-","USD","5.10","5.13","1.00","Oct 15, 2032","5.45","5.16","-","5.12","4.99","5.12","USD","Oct 03, 2022","Oct 03, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","815,139.31","0.00","815,139.31","795,000.00","478160AL8","US478160AL82","2681083","101.60","United States","-","USD","5.69","4.67","1.00","May 15, 2033","4.95","5.69","-","4.67","5.69","4.67","USD","May 22, 2003","May 22, 2003"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","815,174.85","0.00","815,174.85","785,000.00","293791AT6","US293791AT68","B0HFPV3","101.58","United States","-","USD","6.61","5.52","1.00","Mar 01, 2035","5.75","6.59","-","5.52","6.59","5.52","USD","Mar 02, 2005","Aug 17, 2005"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","815,307.45","0.00","815,307.45","820,000.00","65163LAD1","US65163LAD10","-","98.34","United States","-","USD","9.85","5.92","1.00","Nov 15, 2041","5.75","9.93","-","5.92","9.93","5.92","USD","May 15, 2024","Sep 06, 2024"
"MPLX LP","Energy","Fixed Income","815,400.06","0.00","815,400.06","1,008,000.00","55336VAP5","US55336VAP58","BF2PXT7","79.56","United States","-","USD","13.71","6.42","1.00","Apr 15, 2058","4.90","13.95","-","6.42","13.95","6.42","USD","Feb 08, 2018","Feb 08, 2018"
"ENBRIDGE INC","Energy","Fixed Income","815,424.80","0.00","815,424.80","1,100,000.00","29250NBA2","US29250NBA28","BL0MHZ6","73.37","Canada","-","USD","13.12","6.17","1.00","Nov 15, 2049","4.00","13.35","-","6.17","13.35","6.17","USD","Nov 15, 2019","Nov 15, 2019"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","815,515.14","0.00","815,515.14","867,000.00","854502AA9","US854502AA92","B677XX9","92.01","United States","-","USD","9.46","6.05","1.00","Sep 01, 2040","5.20","9.47","-","6.05","9.47","6.05","USD","Sep 03, 2010","Sep 03, 2010"
"TD SYNNEX CORP","Technology","Fixed Income","815,552.45","0.00","815,552.45","840,000.00","87162WAN0","US87162WAN02","-","95.57","United States","-","USD","7.03","5.93","1.00","Oct 10, 2035","5.30","7.04","-","5.93","7.04","5.93","USD","Oct 10, 2025","Oct 10, 2025"
"NEWMARKET CORP","Basic Industry","Fixed Income","815,601.43","0.00","815,601.43","900,000.00","651587AG2","US651587AG29","-","89.68","United States","-","USD","4.23","5.23","1.00","Mar 18, 2031","2.70","4.23","-","5.23","4.23","5.23","USD","Mar 18, 2021","Mar 18, 2021"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","815,675.39","0.00","815,675.39","840,000.00","198280AH2","US198280AH20","BD723V1","96.27","United States","-","USD","10.94","6.14","1.00","Jun 01, 2045","5.80","11.12","-","6.14","11.12","6.14","USD","Dec 01, 2015","May 12, 2016"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","815,820.43","0.00","815,820.43","845,000.00","450636AC9","US450636AC96","-","96.43","United States","-","USD","6.97","5.70","1.00","Jul 15, 2035","5.18","7.04","-","5.70","7.04","5.70","USD","Jul 23, 2015","Jul 23, 2015"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","815,828.46","0.00","815,828.46","729,000.00","494550AJ5","US494550AJ57","2739272","109.28","United States","-","USD","3.87","5.13","1.00","Mar 15, 2031","7.40","3.85","-","5.13","3.85","5.13","USD","Mar 12, 2001","Mar 12, 2001"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","815,886.05","0.00","815,886.05","819,000.00","56585ABD3","US56585ABD37","BK203R5","98.44","United States","-","USD","1.57","4.77","1.00","Apr 01, 2028","3.80","1.60","-","4.77","1.60","4.77","USD","Apr 01, 2019","May 22, 2019"
"ONEOK PARTNERS LP","Energy","Fixed Income","816,079.63","0.00","816,079.63","800,000.00","68268NAM5","US68268NAM56","BDS54B6","99.81","United States","-","USD","10.10","6.22","1.00","Sep 15, 2043","6.20","10.24","-","6.22","10.24","6.22","USD","Sep 12, 2013","Sep 12, 2013"
"COLBUN SA 144A","Electric","Fixed Income","816,488.82","0.00","816,488.82","860,000.00","192714AD5","US192714AD56","-","93.74","Chile","-","USD","3.30","5.06","1.00","Mar 06, 2030","3.15","3.32","-","5.06","3.32","5.06","USD","Mar 06, 2020","Mar 06, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","816,504.00","0.00","816,504.00","795,000.00","927804GM0","US927804GM00","-","100.38","United States","-","USD","5.65","5.23","1.00","Aug 15, 2033","5.30","5.70","-","5.23","5.53","5.23","USD","Aug 10, 2023","Aug 10, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","816,556.30","0.00","816,556.30","872,000.00","651639AP1","US651639AP18","B7J8X60","91.91","United States","-","USD","10.28","5.66","1.00","Mar 15, 2042","4.88","10.41","-","5.66","10.41","5.66","USD","Mar 08, 2012","Mar 08, 2012"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","816,633.55","0.00","816,633.55","835,000.00","03063UAA9","US03063UAA97","-","95.83","United States","-","USD","6.32","6.06","1.00","Sep 12, 2034","5.41","6.33","-","6.06","6.33","6.06","USD","Sep 12, 2024","Sep 12, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","813,273.58","0.00","813,273.58","820,000.00","976656CX4","US976656CX49","-","98.55","United States","-","USD","4.29","4.99","1.00","Jun 15, 2031","4.65","4.30","-","4.99","4.30","4.99","USD","Jun 04, 2026","Jun 04, 2026"
"AVISTA CORPORATION","Electric","Fixed Income","813,575.55","0.00","813,575.55","1,015,000.00","05379BAQ0","US05379BAQ05","-","79.53","United States","-","USD","12.59","6.05","1.00","Jun 01, 2048","4.35","12.82","-","6.05","12.82","6.05","USD","May 22, 2018","May 22, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","813,585.80","0.00","813,585.80","1,212,000.00","29446MAC6","US29446MAC64","BJV9CD5","66.54","Norway","-","USD","13.97","5.91","1.00","Nov 18, 2049","3.25","14.20","-","5.91","14.20","5.91","USD","Nov 18, 2019","Nov 18, 2019"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","813,755.39","0.00","813,755.39","820,000.00","120568BS8","US120568BS80","-","97.59","United States","-","USD","5.50","5.23","1.00","Mar 19, 2033","4.80","5.52","-","5.23","5.52","5.23","USD","Mar 19, 2026","Mar 19, 2026"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","813,963.43","0.00","813,963.43","815,000.00","74448WAA2","US74448WAA27","-","98.97","Indonesia","-","USD","3.38","5.55","1.00","May 21, 2030","5.25","3.39","-","5.55","3.39","5.55","USD","May 21, 2025","May 21, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","813,977.20","0.00","813,977.20","815,000.00","872898AG6","US872898AG66","-","98.83","Taiwan","-","USD","2.49","4.58","1.00","Apr 22, 2029","4.13","2.54","-","4.58","2.54","4.58","USD","Apr 22, 2022","Apr 22, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","813,989.67","0.00","813,989.67","875,000.00","049560BE4","US049560BE44","-","92.91","United States","-","USD","13.75","5.96","1.00","Jan 15, 2056","5.45","14.03","-","5.96","14.03","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","814,441.70","0.00","814,441.70","1,240,000.00","210518DF0","US210518DF00","BKRLVG8","64.32","United States","-","USD","14.17","5.89","1.00","Aug 15, 2050","3.10","14.40","-","5.89","14.40","5.89","USD","Sep 03, 2019","Sep 03, 2019"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","814,491.83","0.00","814,491.83","785,000.00","471105AE6","US471105AE68","-","103.14","Japan","-","USD","6.82","5.40","1.00","Jun 15, 2035","5.85","6.87","-","5.39","6.72","5.39","USD","Apr 15, 2025","Apr 15, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","814,626.58","0.00","814,626.58","1,248,000.00","931142EP4","US931142EP44","-","64.30","United States","-","USD","14.25","5.76","1.00","Sep 24, 2049","2.95","14.48","-","5.76","14.48","5.76","USD","Sep 24, 2019","Sep 24, 2019"
"CSX CORP","Transportation","Fixed Income","814,654.34","0.00","814,654.34","905,000.00","126408GW7","US126408GW72","B56PH80","89.32","United States","-","USD","10.50","5.79","1.00","May 30, 2042","4.75","10.62","-","5.79","10.62","5.79","USD","Nov 01, 2011","Nov 01, 2011"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","814,852.92","0.00","814,852.92","922,000.00","030288AC8","US030288AC89","-","88.32","United States","-","USD","4.98","5.12","1.00","Jan 15, 2032","2.65","4.98","-","5.12","4.98","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","811,573.72","0.00","811,573.72","967,000.00","235851AR3","US235851AR35","BYNPP60","82.37","United States","-","USD","11.71","5.93","1.00","Sep 15, 2045","4.38","11.89","-","5.93","11.89","5.93","USD","Sep 15, 2015","Sep 15, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","811,592.61","0.00","811,592.61","860,000.00","210518DP8","US210518DP81","-","92.79","United States","-","USD","5.19","4.99","1.00","Aug 15, 2032","3.60","5.25","-","4.99","5.25","4.99","USD","Aug 11, 2022","Aug 11, 2022"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","811,628.90","0.00","811,628.90","1,155,000.00","46653KAB4","US46653KAB44","-","69.70","Netherlands","-","USD","13.74","6.14","1.00","May 28, 2051","3.75","13.97","-","6.14","13.97","6.14","USD","May 28, 2021","May 28, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","811,682.22","0.00","811,682.22","823,000.00","744448CP4","US744448CP44","-","98.23","United States","-","USD","1.72","4.68","1.00","Jun 15, 2028","3.70","1.80","-","4.68","1.80","4.68","USD","Jun 21, 2018","Jun 21, 2018"
"NXP BV","Technology","Fixed Income","811,726.53","0.00","811,726.53","805,000.00","62954HBF4","US62954HBF47","-","99.00","Netherlands","-","USD","1.92","4.81","1.00","Aug 19, 2028","4.30","1.92","-","4.81","1.92","4.81","USD","Aug 19, 2025","Aug 19, 2025"
"PACIFICORP","Electric","Fixed Income","811,749.34","0.00","811,749.34","810,000.00","695114DH8","US695114DH81","-","98.24","United States","-","USD","2.40","4.96","1.00","Mar 15, 2029","4.25","2.42","-","4.96","2.42","4.96","USD","Feb 06, 2026","Feb 06, 2026"
"CORNING INC","Technology","Fixed Income","811,826.74","0.00","811,826.74","1,101,000.00","219350BP9","US219350BP93","-","73.00","United States","-","USD","13.26","6.08","1.00","Nov 15, 2049","3.90","13.49","-","6.08","13.49","6.08","USD","Nov 19, 2019","Nov 19, 2019"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","812,015.54","0.00","812,015.54","817,000.00","78397DAE8","US78397DAE85","-","97.47","United States","-","USD","1.98","7.17","1.00","Sep 26, 2028","5.90","1.96","-","7.17","1.96","7.17","USD","Sep 26, 2025","Sep 26, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","812,303.03","0.00","812,303.03","898,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.46","Norway","-","USD","11.05","5.77","1.00","Nov 08, 2043","4.80","11.15","-","5.77","11.15","5.77","USD","Nov 08, 2013","Nov 08, 2013"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","812,413.06","0.00","812,413.06","876,000.00","83368RAY8","US83368RAY80","-","92.59","France","-","USD","3.61","6.61","1.00","Jul 08, 2035","3.65","3.56","-","5.77","3.60","5.77","USD","Jul 08, 2020","Jul 08, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","812,825.29","0.00","812,825.29","805,000.00","04636NAH6","US04636NAH61","-","99.08","United Kingdom","-","USD","5.42","5.04","1.00","Mar 03, 2033","4.88","5.48","-","5.04","5.48","5.04","USD","Mar 03, 2023","Mar 03, 2023"
"OMNICOM GROUP INC","Communications","Fixed Income","812,925.34","0.00","812,925.34","835,000.00","681919BW5","US681919BW57","-","96.65","United States","-","USD","5.66","5.59","1.00","Jun 02, 2033","5.00","5.67","-","5.59","5.67","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"LEIDOS INC","Technology","Fixed Income","812,970.88","0.00","812,970.88","795,000.00","52532XAK1","US52532XAK19","-","100.36","United States","-","USD","4.69","5.33","1.00","Mar 15, 2032","5.40","4.72","-","5.33","4.60","5.33","USD","Feb 20, 2025","Feb 20, 2025"
"CONCENTRIX CORP","Technology","Fixed Income","813,069.54","0.00","813,069.54","865,000.00","20602DAC5","US20602DAC56","-","90.74","United States","-","USD","5.27","8.63","1.00","Aug 02, 2033","6.85","5.20","-","8.63","5.20","8.63","USD","Aug 02, 2023","Aug 02, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","813,152.60","0.00","813,152.60","945,000.00","084664BV2","US084664BV29","B96WCM8","85.24","United States","-","USD","11.18","5.67","1.00","May 15, 2043","4.30","11.26","-","5.67","11.26","5.67","USD","May 15, 2013","May 15, 2013"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","809,977.08","0.00","809,977.08","810,000.00","59833CAC6","US59833CAC64","BJ5F6K4","98.56","United States","-","USD","2.40","5.20","1.00","Apr 01, 2029","4.63","2.46","-","5.20","2.46","5.20","USD","Mar 11, 2019","Mar 11, 2019"
"ENBRIDGE INC","Energy","Fixed Income","810,107.39","0.00","810,107.39","971,000.00","29250NAJ4","US29250NAJ46","BN56J62","82.89","Canada","-","USD","11.30","6.08","1.00","Jun 10, 2044","4.50","11.44","-","6.08","11.44","6.08","USD","Jun 04, 2014","Jun 04, 2014"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","810,112.42","0.00","810,112.42","805,000.00","78355HLD9","US78355HLD97","-","99.93","United States","-","USD","3.03","4.92","1.00","Dec 01, 2029","4.90","3.04","-","4.92","3.04","4.92","USD","Nov 05, 2024","Nov 05, 2024"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","810,252.99","0.00","810,252.99","800,000.00","649840CW3","US649840CW32","BSWT884","98.96","United States","-","USD","6.29","5.46","1.00","Aug 15, 2034","5.30","6.33","-","5.46","6.33","5.46","USD","Aug 06, 2024","Aug 06, 2024"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","810,314.46","0.00","810,314.46","944,000.00","87305QCN9","US87305QCN97","-","83.64","United States","-","USD","12.46","5.92","1.00","Feb 01, 2049","4.60","12.70","-","5.92","12.70","5.92","USD","Jan 18, 2019","Jan 18, 2019"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","810,646.84","0.00","810,646.84","828,000.00","443201AD0","US443201AD04","-","97.04","United States","-","USD","5.34","5.10","1.00","Nov 15, 2032","4.55","5.36","-","5.10","5.36","5.10","USD","Nov 12, 2025","Nov 12, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","810,789.29","0.00","810,789.29","920,000.00","927804GE8","US927804GE83","-","87.69","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.30","4.86","-","4.96","4.86","4.96","USD","Nov 22, 2021","Nov 22, 2021"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","810,896.12","0.00","810,896.12","1,041,000.00","911312AR7","US911312AR75","B6Y3NC9","76.77","United States","-","USD","11.19","5.87","1.00","Oct 01, 2042","3.63","11.25","-","5.87","11.25","5.87","USD","Sep 27, 2012","Sep 27, 2012"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","811,046.36","0.00","811,046.36","1,006,000.00","210518DD5","US210518DD51","BGYTGD9","79.44","United States","-","USD","12.75","6.02","1.00","Apr 15, 2049","4.35","12.99","-","6.02","12.99","6.02","USD","Nov 13, 2018","Nov 13, 2018"
"CSX CORP","Transportation","Fixed Income","811,283.02","0.00","811,283.02","925,000.00","126408HY2","US126408HY20","BMZLFW8","85.96","United States","-","USD","13.69","5.92","1.00","Mar 15, 2055","4.90","13.96","-","5.92","13.96","5.92","USD","Sep 18, 2024","Sep 18, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","811,363.55","0.00","811,363.55","1,036,000.00","822582AT9","US822582AT91","B7C01S1","76.79","United Kingdom","-","USD","11.08","5.88","1.00","Aug 21, 2042","3.63","11.13","-","5.88","11.13","5.88","USD","Aug 21, 2012","Aug 21, 2012"
"CHEVRON CORP","Energy","Fixed Income","808,028.88","0.00","808,028.88","1,241,000.00","166764CA6","US166764CA68","BMFY3H8","64.50","United States","-","USD","14.31","5.86","1.00","May 11, 2050","3.08","14.54","-","5.86","14.54","5.86","USD","May 11, 2020","May 11, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","808,031.48","0.00","808,031.48","1,452,000.00","191216CY4","US191216CY47","BLB7Z34","55.25","United States","-","USD","16.95","5.77","1.00","Jun 01, 2060","2.75","17.18","-","5.77","17.18","5.77","USD","May 01, 2020","May 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","808,292.11","0.00","808,292.11","795,000.00","842400EV1","US842400EV18","B00KKN2","99.88","United States","-","USD","6.68","5.77","1.00","Apr 01, 2035","5.75","6.65","-","5.77","6.65","5.77","USD","Mar 26, 2004","Mar 26, 2004"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","808,354.91","0.00","808,354.91","790,000.00","744573AY2","US744573AY26","-","100.71","United States","-","USD","2.42","4.91","1.00","Apr 01, 2029","5.20","2.45","-","4.91","2.37","4.91","USD","Mar 27, 2024","Mar 27, 2024"
"ONEOK INC","Energy","Fixed Income","808,441.35","0.00","808,441.35","749,000.00","682680BF9","US682680BF95","BM9KMD1","107.78","United States","-","USD","11.69","6.51","1.00","Jan 15, 2051","7.15","11.92","-","6.50","11.82","6.50","USD","May 07, 2020","May 07, 2020"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","808,442.57","0.00","808,442.57","805,000.00","760130AB0","US760130AB09","-","99.10","United States","-","USD","6.72","5.76","1.00","Apr 28, 2035","5.63","6.74","-","5.76","6.74","5.76","USD","Apr 28, 2025","Apr 28, 2025"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","808,543.34","0.00","808,543.34","910,000.00","084423AT9","US084423AT91","BPXR864","86.58","United States","-","USD","11.09","5.98","1.00","Aug 01, 2044","4.75","11.19","-","5.98","11.19","5.98","USD","Aug 06, 2014","Aug 06, 2014"
"CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","808,545.74","0.00","808,545.74","805,000.00","12634MAE0","US12634MAE03","BFNBKF9","99.46","China","-","USD","1.68","4.69","1.00","May 02, 2028","4.38","1.67","-","4.69","1.67","4.69","USD","May 02, 2018","May 02, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","808,911.41","0.00","808,911.41","967,000.00","907818EW4","US907818EW48","BYZGKF5","81.99","United States","-","USD","12.46","5.98","1.00","Sep 10, 2048","4.50","12.69","-","5.98","12.69","5.98","USD","Jun 08, 2018","Jun 08, 2018"
"CATERPILLAR INC","Capital Goods","Fixed Income","809,020.65","0.00","809,020.65","950,000.00","149123CE9","US149123CE90","BMH0R05","84.26","United States","-","USD","15.38","5.78","1.00","May 15, 2064","4.75","15.66","-","5.78","15.66","5.78","USD","May 08, 2014","May 08, 2014"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","809,250.45","0.00","809,250.45","1,058,000.00","20268JAC7","US20268JAC71","BKMD3V8","75.19","United States","-","USD","12.83","6.22","1.00","Oct 01, 2049","4.19","13.05","-","6.22","13.05","6.22","USD","Aug 21, 2019","Aug 21, 2019"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","809,492.37","0.00","809,492.37","1,220,000.00","46817MAN7","US46817MAN74","BQFHND1","65.69","United States","-","USD","13.05","6.88","1.00","Nov 23, 2051","4.00","13.23","-","6.88","13.23","6.88","USD","May 23, 2022","Sep 22, 2022"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","809,554.16","0.00","809,554.16","826,000.00","38179RAG0","US38179RAG02","-","95.30","United States","-","USD","3.99","6.77","1.00","Apr 15, 2031","5.60","3.96","-","6.77","3.96","6.77","USD","Jan 29, 2026","Jan 29, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","809,621.95","0.00","809,621.95","695,000.00","674599DH5","US674599DH56","BK8VN72","115.65","United States","-","USD","8.33","6.17","1.00","Jun 15, 2039","7.95","8.32","-","6.17","8.32","6.17","USD","Jun 15, 2019","Sep 18, 2019"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","809,728.76","0.00","809,728.76","877,000.00","694476AD4","US694476AD42","B8KL7G3","89.87","United States","-","USD","10.35","6.11","1.00","Jan 30, 2043","5.13","10.41","-","6.11","10.41","6.11","USD","Jan 22, 2013","Jan 22, 2013"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","806,384.71","0.00","806,384.71","922,000.00","117043AT6","US117043AT65","-","86.43","United States","-","USD","4.61","5.50","1.00","Aug 18, 2031","2.40","4.60","-","5.50","4.60","5.50","USD","Aug 18, 2021","Aug 18, 2021"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","806,480.93","0.00","806,480.93","979,000.00","144141DB1","US144141DB18","B88N0G2","81.60","United States","-","USD","10.76","5.91","1.00","May 15, 2042","4.10","10.86","-","5.91","10.86","5.91","USD","May 18, 2012","May 18, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","806,702.18","0.00","806,702.18","941,000.00","13648TAF4","US13648TAF49","-","84.66","Canada","-","USD","12.34","5.97","1.00","May 01, 2048","4.70","12.57","-","5.97","12.57","5.97","USD","Apr 19, 2023","Apr 19, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","807,099.36","0.00","807,099.36","834,000.00","665859AU8","US665859AU89","-","96.07","United States","-","USD","2.57","4.67","1.00","May 03, 2029","3.15","2.60","-","4.67","2.60","4.67","USD","May 03, 2019","May 03, 2019"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","807,223.71","0.00","807,223.71","815,000.00","443510AM4","US443510AM41","-","98.46","United States","-","USD","4.29","5.01","1.00","Jun 15, 2031","4.65","4.30","-","5.01","4.30","5.01","USD","Jun 08, 2026","Jun 08, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","807,453.40","0.00","807,453.40","700,000.00","29250RAP1","US29250RAP10","B3D20S1","113.31","United States","-","USD","7.89","5.91","1.00","Apr 15, 2038","7.50","7.87","-","5.91","7.87","5.91","USD","Apr 03, 2008","Aug 25, 2008"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","807,996.28","0.00","807,996.28","944,000.00","035240AN0","US035240AN09","BDZ78X5","84.34","Belgium","-","USD","12.40","5.89","1.00","Apr 15, 2048","4.60","12.64","-","5.89","12.64","5.89","USD","Apr 04, 2018","Apr 04, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","804,604.83","0.00","804,604.83","1,259,000.00","29736RAM2","US29736RAM25","-","63.46","United States","-","USD","14.02","6.07","1.00","Dec 01, 2049","3.13","14.24","-","6.07","14.24","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","804,647.15","0.00","804,647.15","895,000.00","026874DC8","US026874DC84","BVCN939","89.82","United States","-","USD","6.98","5.39","1.00","Jan 15, 2035","3.88","7.03","-","5.39","7.03","5.39","USD","Jan 15, 2015","Jan 15, 2015"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","804,788.12","0.00","804,788.12","1,280,000.00","29248HAC7","US29248HAC79","-","61.80","Canada","-","USD","14.42","6.05","1.00","Sep 17, 2051","3.08","14.64","-","6.05","14.64","6.05","USD","Sep 17, 2020","Sep 17, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","805,084.58","0.00","805,084.58","930,000.00","86562MCE8","US86562MCE84","-","86.52","Japan","-","USD","4.22","5.12","1.00","Jan 12, 2031","1.71","4.20","-","5.12","4.20","5.12","USD","Jan 12, 2021","Jan 12, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","805,175.26","0.00","805,175.26","991,000.00","690742AH4","US690742AH44","BG063N3","79.13","United States","-","USD","12.17","6.16","1.00","Jan 30, 2048","4.40","12.39","-","6.16","12.39","6.16","USD","Jan 25, 2018","Jan 25, 2018"
"PACIFICORP","Electric","Fixed Income","805,201.96","0.00","805,201.96","1,077,000.00","695114CV8","US695114CV84","BJBCC56","72.94","United States","-","USD","12.74","6.39","1.00","Feb 15, 2050","4.15","12.95","-","6.39","12.95","6.39","USD","Mar 01, 2019","Mar 01, 2019"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","805,311.01","0.00","805,311.01","963,000.00","26442RAB7","US26442RAB78","BJZD6S6","82.25","United States","-","USD","11.21","6.02","1.00","Mar 30, 2044","4.38","11.35","-","6.02","11.35","6.02","USD","Mar 06, 2014","Mar 06, 2014"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","805,420.59","0.00","805,420.59","810,000.00","05565ECK9","US05565ECK91","-","97.85","Germany","-","USD","6.13","5.50","1.00","Apr 02, 2034","5.15","6.16","-","5.50","6.16","5.50","USD","Apr 02, 2024","Apr 02, 2024"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","805,424.93","0.00","805,424.93","1,305,000.00","48255BAA4","US48255BAA44","-","61.38","United States","-","USD","14.23","6.33","1.00","Dec 15, 2051","3.25","14.44","-","6.33","14.44","6.33","USD","Dec 08, 2021","Dec 08, 2021"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","805,631.06","0.00","805,631.06","765,000.00","03718NAC0","US03718NAC02","-","103.91","Chile","-","USD","6.00","5.62","1.00","May 02, 2034","6.25","6.06","-","5.61","5.90","5.61","USD","May 02, 2024","May 02, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","805,665.22","0.00","805,665.22","826,000.00","37959GAA5","US37959GAA58","-","96.34","United States","-","USD","2.90","5.65","1.00","Oct 15, 2029","4.40","2.92","-","5.65","2.92","5.65","USD","Oct 07, 2019","Oct 07, 2019"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","805,769.89","0.00","805,769.89","1,047,000.00","456829AB6","US456829AB67","BF4PGS5","76.84","Mexico","-","USD","11.74","6.97","1.00","Jan 14, 2048","4.88","11.91","-","6.97","11.91","6.97","USD","Dec 14, 2017","Dec 14, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","805,943.71","0.00","805,943.71","881,000.00","13648TAA5","US13648TAA51","-","90.69","Canada","-","USD","3.39","4.89","1.00","Mar 05, 2030","2.05","3.39","-","4.89","3.39","4.89","USD","Mar 05, 2020","Mar 05, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","805,966.80","0.00","805,966.80","800,000.00","05565EDF9","US05565EDF97","-","99.26","Germany","-","USD","1.56","4.77","1.00","Mar 17, 2028","4.30","1.55","-","4.77","1.55","4.77","USD","Mar 19, 2026","Mar 19, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","806,049.54","0.00","806,049.54","800,000.00","58933YBP9","US58933YBP97","-","99.39","United States","-","USD","1.10","4.40","1.00","Sep 15, 2027","3.85","1.09","-","4.40","1.09","4.40","USD","Sep 09, 2025","Sep 09, 2025"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","806,241.38","0.00","806,241.38","790,000.00","17288XAD6","US17288XAD66","-","102.06","United States","-","USD","3.15","5.35","1.00","Jan 23, 2030","6.00","3.13","-","5.34","3.06","5.34","USD","Jan 23, 2025","Jan 23, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","806,260.97","0.00","806,260.97","835,000.00","459200LT6","US459200LT67","-","94.22","United States","-","USD","7.25","5.75","1.00","Feb 03, 2036","4.95","7.25","-","5.75","7.25","5.75","USD","Feb 03, 2026","Feb 03, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","802,959.09","0.00","802,959.09","800,000.00","427866BH0","US427866BH08","-","99.44","United States","-","USD","1.66","4.58","1.00","May 04, 2028","4.25","1.68","-","4.58","1.68","4.58","USD","May 04, 2023","May 04, 2023"
"STATE STREET CORP","Banking","Fixed Income","802,998.40","0.00","802,998.40","855,000.00","857477BF9","US857477BF90","-","93.23","United States","-","USD","3.05","5.23","1.00","Nov 01, 2034","3.03","3.02","-","5.31","3.03","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","803,050.75","0.00","803,050.75","805,000.00","29670GAH5","US29670GAH56","-","99.64","United States","-","USD","6.04","5.43","1.00","Jan 15, 2034","5.38","6.08","-","5.43","6.08","5.43","USD","Jan 08, 2024","Jan 08, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","803,101.73","0.00","803,101.73","948,000.00","29364WBL1","US29364WBL19","-","83.03","United States","-","USD","13.20","6.05","1.00","Sep 15, 2052","4.75","13.45","-","6.05","13.45","6.05","USD","Aug 24, 2022","Aug 24, 2022"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","803,466.53","0.00","803,466.53","843,000.00","45138LBH5","US45138LBH50","-","93.35","United States","-","USD","12.91","6.00","1.00","Mar 15, 2053","5.50","13.18","-","6.00","13.18","6.00","USD","Mar 14, 2023","Mar 14, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","803,759.29","0.00","803,759.29","790,000.00","904764BU0","US904764BU02","-","99.84","United Kingdom","-","USD","0.98","4.40","1.00","Aug 12, 2027","4.25","1.00","-","4.40","1.00","4.40","USD","Aug 12, 2024","Aug 12, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","803,894.58","0.00","803,894.58","810,000.00","92277GBB2","US92277GBB23","-","99.13","United States","-","USD","5.06","5.27","1.00","Jul 15, 2032","5.10","5.08","-","5.27","5.08","5.27","USD","Jun 03, 2025","Jun 03, 2025"
"WRKCO INC","Basic Industry","Fixed Income","803,907.10","0.00","803,907.10","841,000.00","92940PAF1","US92940PAF18","BK6J2Y8","94.98","United States","-","USD","5.04","5.20","1.00","Jun 01, 2032","4.20","5.07","-","5.20","5.07","5.20","USD","May 20, 2019","May 20, 2019"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","803,940.10","0.00","803,940.10","790,000.00","636180BP5","US636180BP52","BFXV532","99.89","United States","-","USD","1.86","4.80","1.00","Sep 01, 2028","4.75","1.95","-","4.80","1.95","4.80","USD","Aug 17, 2018","Aug 17, 2018"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","803,958.97","0.00","803,958.97","805,000.00","62829D2G4","US62829D2G44","-","99.32","United States","-","USD","1.78","4.90","1.00","Jun 09, 2028","4.51","1.77","-","4.90","1.77","4.90","USD","Jun 09, 2025","Jun 09, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","803,978.05","0.00","803,978.05","915,000.00","369604BH5","US369604BH58","BKKXD87","86.22","United States","-","USD","11.24","5.75","1.00","Mar 11, 2044","4.50","11.34","-","5.75","11.34","5.75","USD","Mar 11, 2014","Mar 11, 2014"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","804,155.60","0.00","804,155.60","879,000.00","655844CM8","US655844CM86","-","90.42","United States","-","USD","5.01","4.97","1.00","Mar 15, 2032","3.00","5.02","-","4.97","5.02","4.97","USD","Feb 25, 2022","Feb 25, 2022"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","804,197.90","0.00","804,197.90","1,105,000.00","644188BF0","US644188BF01","BF4BJR3","72.27","United States","-","USD","12.80","6.15","1.00","Dec 05, 2047","3.80","13.01","-","6.15","13.01","6.15","USD","Dec 05, 2017","Dec 05, 2017"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","804,328.20","0.00","804,328.20","848,000.00","501044CN9","US501044CN97","B3XL1X0","94.73","United States","-","USD","9.49","5.96","1.00","Jul 15, 2040","5.40","9.57","-","5.96","9.57","5.96","USD","Jul 13, 2010","Jul 13, 2010"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","804,437.26","0.00","804,437.26","800,000.00","21688ABH4","US21688ABH41","-","99.36","Netherlands","-","USD","2.95","4.71","1.00","Oct 17, 2029","4.49","2.94","-","4.71","2.94","4.71","USD","Oct 17, 2024","Oct 17, 2024"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","801,290.64","0.00","801,290.64","973,000.00","39138QAC9","US39138QAC96","BFM2H96","81.51","Canada","-","USD","12.36","6.13","1.00","May 17, 2048","4.58","12.58","-","6.13","12.58","6.13","USD","May 17, 2018","May 17, 2018"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","801,314.52","0.00","801,314.52","885,000.00","22003BAM8","US22003BAM81","-","89.80","United States","-","USD","4.30","5.21","1.00","Apr 15, 2031","2.75","4.30","-","5.21","4.30","5.21","USD","Mar 11, 2021","Mar 11, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","801,550.59","0.00","801,550.59","805,000.00","666807CP5","US666807CP51","-","99.45","United States","-","USD","7.03","5.33","1.00","Jul 15, 2035","5.25","7.07","-","5.33","7.07","5.33","USD","May 29, 2025","May 29, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","801,682.06","0.00","801,682.06","795,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.72","United States","-","USD","1.83","4.86","1.00","Jul 15, 2028","5.25","1.86","-","4.86","1.86","4.86","USD","May 25, 2023","May 25, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","801,775.93","0.00","801,775.93","805,000.00","40139LBR3","US40139LBR33","-","98.90","United States","-","USD","4.26","5.06","1.00","Jun 01, 2031","4.81","4.25","-","5.06","4.25","5.06","USD","Jun 01, 2026","Jun 01, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","801,849.14","0.00","801,849.14","953,000.00","478375AU2","US478375AU25","BYP53M0","82.16","United States","-","USD","11.94","6.02","1.00","Feb 15, 2047","4.50","12.16","-","6.02","12.16","6.02","USD","Feb 07, 2017","Feb 07, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","801,925.29","0.00","801,925.29","840,000.00","74456QCP9","US74456QCP90","BPSKCJ9","92.86","United States","-","USD","12.94","5.99","1.00","Aug 01, 2053","5.45","13.20","-","5.99","13.20","5.99","USD","Aug 07, 2023","Aug 07, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","802,146.63","0.00","802,146.63","855,000.00","19828TAF3","US19828TAF30","-","92.05","United States","-","USD","12.87","6.30","1.00","Oct 01, 2054","5.70","13.12","-","6.30","13.12","6.30","USD","Sep 09, 2024","Sep 09, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","802,276.78","0.00","802,276.78","800,000.00","30040WAR9","US30040WAR97","-","100.00","United States","-","USD","0.88","4.59","1.00","Jul 01, 2027","4.60","0.91","-","4.59","0.91","4.59","USD","Jun 27, 2022","Jun 27, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","802,318.89","0.00","802,318.89","1,117,000.00","378272BC1","US378272BC14","BLPKFB7","70.90","Switzerland","-","USD","13.52","6.19","1.00","Apr 27, 2051","3.88","13.75","-","6.19","13.75","6.19","USD","Apr 27, 2021","Apr 27, 2021"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","802,507.28","0.00","802,507.28","798,000.00","84756NAE9","US84756NAE94","BDZMP51","98.61","United States","-","USD","10.27","6.08","1.00","Sep 25, 2043","5.95","10.41","-","6.08","10.41","6.08","USD","Sep 25, 2013","Sep 25, 2013"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","802,531.94","0.00","802,531.94","836,000.00","98417EAR1","US98417EAR18","B8J4KW0","94.64","Switzerland","-","USD","10.23","6.07","1.00","Oct 25, 2042","5.55","10.29","-","6.07","10.29","6.07","USD","Oct 25, 2012","Oct 25, 2012"
"ERP OPERATING LP","Reits","Fixed Income","802,718.20","0.00","802,718.20","800,000.00","26884ABG7","US26884ABG76","BF07MP4","98.79","United States","-","USD","0.98","4.48","1.00","Aug 01, 2027","3.25","0.98","-","4.48","0.98","4.48","USD","Aug 03, 2017","Aug 03, 2017"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","802,778.88","0.00","802,778.88","1,032,000.00","26443CAA1","US26443CAA18","BZ4DLN9","77.22","United States","-","USD","12.72","5.82","1.00","Jun 01, 2047","3.92","12.95","-","5.82","12.95","5.82","USD","Jun 06, 2017","Jun 06, 2017"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","802,821.74","0.00","802,821.74","800,000.00","58989V2K9","US58989V2K97","-","100.23","United States","-","USD","1.41","4.63","1.00","Jan 14, 2028","4.80","1.41","-","4.63","1.41","4.63","USD","Jan 14, 2025","Jan 14, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","800,143.20","0.00","800,143.20","790,000.00","21871XAS8","US21871XAS80","-","101.16","United States","-","USD","5.98","5.56","1.00","Jan 15, 2034","5.75","6.02","-","5.55","5.85","5.55","USD","Dec 08, 2023","Dec 08, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","800,532.81","0.00","800,532.81","795,000.00","60687YDG1","US60687YDG17","-","100.49","Japan","-","USD","6.23","5.51","1.00","Jul 10, 2035","5.59","6.35","-","5.51","6.35","5.51","USD","Jul 10, 2024","Jul 10, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","800,679.05","0.00","800,679.05","825,000.00","694308KC0","US694308KC03","-","95.32","United States","-","USD","4.77","5.38","1.00","Mar 01, 2032","4.40","4.79","-","5.38","4.79","5.38","USD","Feb 18, 2022","Feb 18, 2022"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","800,830.96","0.00","800,830.96","765,000.00","63946BAG5","US63946BAG59","B56D2T0","102.83","United States","-","USD","9.57","5.66","1.00","Apr 01, 2041","5.95","9.62","-","5.66","9.62","5.66","USD","Apr 01, 2011","Aug 19, 2011"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","800,887.33","0.00","800,887.33","797,000.00","855244BN8","US855244BN88","-","99.64","United States","-","USD","1.68","4.71","1.00","May 15, 2028","4.50","1.71","-","4.71","1.71","4.71","USD","May 08, 2025","May 08, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","800,890.94","0.00","800,890.94","727,000.00","969457BB5","US969457BB59","2830807","110.00","United States","-","USD","3.83","4.98","1.00","Jan 15, 2031","7.50","3.82","-","4.98","3.82","4.98","USD","Jan 17, 2001","Jun 27, 2001"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","800,948.57","0.00","800,948.57","800,000.00","29446MAL6","US29446MAL63","-","99.52","Norway","-","USD","1.73","4.52","1.00","Jun 02, 2028","4.25","1.76","-","4.52","1.76","4.52","USD","Jun 03, 2025","Jun 03, 2025"
"EXELON CORPORATION","Electric","Fixed Income","797,754.94","0.00","797,754.94","863,000.00","30161NBE0","US30161NBE04","-","91.25","United States","-","USD","4.96","5.16","1.00","Mar 15, 2032","3.35","4.97","-","5.16","4.97","5.16","USD","Sep 15, 2022","Jan 06, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","797,855.43","0.00","797,855.43","795,000.00","207597ET8","US207597ET86","-","100.25","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.95","3.16","-","4.87","3.16","4.87","USD","Jan 13, 2025","Jan 13, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","798,070.74","0.00","798,070.74","780,000.00","928668CL4","US928668CL40","-","100.19","Germany","-","USD","1.01","4.66","1.00","Aug 15, 2027","4.85","1.00","-","4.66","1.00","4.66","USD","Aug 15, 2024","Aug 15, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","798,092.31","0.00","798,092.31","800,000.00","337967AA1","US337967AA13","-","99.62","United States","-","USD","1.85","5.14","1.00","Jul 13, 2029","5.10","1.85","-","5.14","1.85","5.14","USD","Jun 24, 2026","Jun 24, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","798,237.09","0.00","798,237.09","976,000.00","010392FL7","US010392FL70","BQ5C541","79.97","United States","-","USD","11.42","5.98","1.00","Aug 15, 2044","4.15","11.56","-","5.98","11.56","5.98","USD","Aug 26, 2014","Aug 26, 2014"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","798,386.10","0.00","798,386.10","790,000.00","04020EAM9","US04020EAM93","-","99.03","United States","-","USD","1.95","5.94","1.00","Sep 09, 2028","5.45","1.94","-","5.94","1.94","5.94","USD","Mar 09, 2026","May 28, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","798,571.79","0.00","798,571.79","780,000.00","28504DAB9","US28504DAB91","-","101.43","France","-","USD","1.72","4.87","1.00","May 23, 2028","5.70","1.71","-","4.84","1.64","4.84","USD","May 23, 2023","May 23, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","798,744.75","0.00","798,744.75","810,000.00","744448DE8","US744448DE87","-","96.79","United States","-","USD","7.45","5.47","1.00","Jun 15, 2036","5.05","7.53","-","5.47","7.53","5.47","USD","Mar 13, 2026","Mar 13, 2026"
"FEDERAL REALTY OP LP","Reits","Fixed Income","798,762.10","0.00","798,762.10","948,000.00","313747AV9","US313747AV99","BSMSVN7","83.61","United States","-","USD","11.49","5.98","1.00","Dec 01, 2044","4.50","11.64","-","5.98","11.64","5.98","USD","Nov 14, 2014","Nov 14, 2014"
"HUMANA INC","Insurance","Fixed Income","799,089.55","0.00","799,089.55","780,000.00","444859BZ4","US444859BZ42","-","101.62","United States","-","USD","2.13","5.01","1.00","Dec 01, 2028","5.75","2.17","-","4.99","2.09","4.99","USD","Nov 09, 2023","Nov 09, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","799,242.22","0.00","799,242.22","790,000.00","74368CBY9","US74368CBY93","-","100.58","United States","-","USD","2.65","5.00","1.00","Jun 12, 2029","5.21","2.64","-","5.00","2.64","5.00","USD","Jun 12, 2024","Jun 12, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","795,962.52","0.00","795,962.52","799,000.00","74456QCK0","US74456QCK04","-","99.10","United States","-","USD","5.34","5.07","1.00","Dec 15, 2032","4.90","5.40","-","5.07","5.40","5.07","USD","Dec 02, 2022","Dec 02, 2022"
"UDR INC MTN","Reits","Fixed Income","796,016.93","0.00","796,016.93","788,000.00","90265EAP5","US90265EAP51","BF1BCP5","98.85","United States","-","USD","2.23","4.89","1.00","Jan 26, 2029","4.40","2.29","-","4.89","2.29","4.89","USD","Oct 26, 2018","Oct 26, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","796,642.83","0.00","796,642.83","875,000.00","501044DP3","US501044DP37","-","90.54","United States","-","USD","3.53","4.98","1.00","May 01, 2030","2.20","3.53","-","4.98","3.53","4.98","USD","Apr 28, 2020","Apr 28, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","796,781.45","0.00","796,781.45","1,120,000.00","907818EK0","US907818EK00","BDG22S2","69.67","United States","-","USD","12.68","5.96","1.00","Aug 15, 2046","3.35","12.86","-","5.96","12.86","5.96","USD","Aug 08, 2016","Aug 08, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","796,957.18","0.00","796,957.18","807,000.00","209111FM0","US209111FM02","BF3RHH8","98.17","United States","-","USD","1.26","4.58","1.00","Nov 15, 2027","3.13","1.26","-","4.58","1.26","4.58","USD","Nov 16, 2017","Nov 16, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","797,044.02","0.00","797,044.02","977,000.00","548661DJ3","US548661DJ38","BYMYN08","80.03","United States","-","USD","11.60","6.17","1.00","Sep 15, 2045","4.38","11.76","-","6.17","11.76","6.17","USD","Sep 16, 2015","Sep 16, 2015"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","797,284.79","0.00","797,284.79","815,000.00","62912XAG9","US62912XAG97","-","97.16","United States","-","USD","7.47","5.98","1.00","Aug 15, 2036","5.60","7.52","-","5.98","7.52","5.98","USD","Jun 10, 2026","Jun 10, 2026"
"TD SYNNEX CORP","Technology","Fixed Income","797,388.00","0.00","797,388.00","770,000.00","87162WAL4","US87162WAL46","-","101.85","United States","-","USD","5.97","5.80","1.00","Apr 12, 2034","6.10","6.01","-","5.79","5.85","5.79","USD","Apr 12, 2024","Apr 12, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","797,507.96","0.00","797,507.96","806,000.00","534187BH1","US534187BH11","BFWZ881","98.40","United States","-","USD","1.50","4.85","1.00","Mar 01, 2028","3.80","1.53","-","4.85","1.53","4.85","USD","Feb 12, 2018","Feb 12, 2018"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","794,227.50","0.00","794,227.50","815,000.00","210385AQ3","US210385AQ34","-","97.35","United States","-","USD","4.00","5.07","1.00","Jan 15, 2031","4.40","4.00","-","5.07","4.00","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","794,336.54","0.00","794,336.54","755,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.37","United States","-","USD","2.23","4.94","1.00","Feb 01, 2029","5.95","2.26","-","4.91","2.19","4.91","USD","Nov 10, 2023","Nov 10, 2023"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","794,550.59","0.00","794,550.59","795,000.00","564760CD6","US564760CD65","-","98.77","United States","-","USD","2.51","4.93","1.00","Apr 18, 2030","4.55","2.51","-","4.93","2.51","4.93","USD","Apr 20, 2026","Apr 20, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","794,570.11","0.00","794,570.11","760,000.00","37045VBB5","US37045VBB53","-","102.85","United States","-","USD","6.55","5.83","1.00","Apr 15, 2035","6.25","6.59","-","5.82","6.44","5.82","USD","May 07, 2025","May 07, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","794,638.58","0.00","794,638.58","780,000.00","686330AR2","US686330AR22","-","100.00","Japan","-","USD","5.12","5.20","1.00","Sep 13, 2032","5.20","5.10","-","5.20","5.10","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","794,719.17","0.00","794,719.17","805,000.00","65364UAT3","US65364UAT34","-","98.63","United States","-","USD","6.05","5.51","1.00","Jan 17, 2034","5.29","6.09","-","5.51","6.09","5.51","USD","Jan 17, 2024","Jan 17, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","794,843.58","0.00","794,843.58","794,000.00","059165ER7","US059165ER77","-","99.34","United States","-","USD","6.26","5.40","1.00","Jun 01, 2034","5.30","6.30","-","5.40","6.30","5.40","USD","Jun 06, 2024","Jun 06, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","794,906.34","0.00","794,906.34","1,080,000.00","67077MAX6","US67077MAX65","BMYC577","72.83","Canada","-","USD","13.30","6.13","1.00","May 13, 2050","3.95","13.53","-","6.13","13.53","6.13","USD","May 13, 2020","May 13, 2020"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","795,357.39","0.00","795,357.39","830,000.00","58533EAJ2","US58533EAJ29","-","94.72","China","-","USD","7.14","5.87","1.00","Nov 05, 2035","5.13","7.15","-","5.87","7.15","5.87","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","795,456.47","0.00","795,456.47","755,000.00","649840CV5","US649840CV58","-","102.79","United States","-","USD","5.55","5.37","1.00","Aug 15, 2033","5.85","5.61","-","5.36","5.45","5.36","USD","Aug 08, 2023","Aug 08, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","795,586.94","0.00","795,586.94","795,000.00","74456QAV8","US74456QAV86","B634M93","97.90","United States","-","USD","9.21","5.72","1.00","Mar 01, 2040","5.50","9.23","-","5.72","9.23","5.72","USD","Mar 08, 2010","Mar 08, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","795,637.47","0.00","795,637.47","887,000.00","842400HM8","US842400HM81","-","88.39","United States","-","USD","4.94","5.20","1.00","Feb 01, 2032","2.75","4.93","-","5.20","4.93","5.20","USD","Jan 13, 2022","Jan 13, 2022"
"CNA FINANCIAL CORP","Insurance","Fixed Income","795,705.84","0.00","795,705.84","793,000.00","126117AU4","US126117AU49","BF47012","98.83","United States","-","USD","1.01","4.59","1.00","Aug 15, 2027","3.45","1.01","-","4.59","1.01","4.59","USD","Aug 10, 2017","Aug 10, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","795,857.02","0.00","795,857.02","725,000.00","42307TAG3","US42307TAG31","2920247","107.37","United States","-","USD","4.61","5.22","1.00","Mar 15, 2032","6.75","4.60","-","5.22","4.60","5.22","USD","Mar 15, 2003","Mar 21, 2003"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","795,884.38","0.00","795,884.38","914,000.00","36143L2H7","US36143L2H78","-","86.94","United States","-","USD","4.93","5.72","1.00","Jan 06, 2032","2.90","4.90","-","5.72","4.90","5.72","USD","Jan 06, 2022","Jan 06, 2022"
"NEVADA POWER COMPANY","Electric","Fixed Income","792,588.79","0.00","792,588.79","861,000.00","641423CD8","US641423CD86","-","91.51","United States","-","USD","3.51","4.89","1.00","May 01, 2030","2.40","3.51","-","4.89","3.51","4.89","USD","Jan 30, 2020","Jan 30, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","792,894.49","0.00","792,894.49","810,000.00","641423CF3","US641423CF35","-","96.54","United States","-","USD","12.71","6.16","1.00","May 01, 2053","5.90","12.97","-","6.16","12.97","6.16","USD","Oct 19, 2022","Oct 19, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","793,206.68","0.00","793,206.68","1,410,000.00","478160CS1","US478160CS18","-","55.37","United States","-","USD","15.52","5.67","1.00","Sep 01, 2050","2.25","15.75","-","5.67","15.75","5.67","USD","Aug 25, 2020","Aug 25, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","793,219.19","0.00","793,219.19","795,000.00","653522DT6","US653522DT66","-","98.36","United States","-","USD","3.70","5.09","1.00","Oct 03, 2030","4.65","3.71","-","5.09","3.71","5.09","USD","Jul 03, 2025","Jul 03, 2025"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","793,388.75","0.00","793,388.75","795,000.00","85744NAE1","US85744NAE13","-","99.80","United States","-","USD","2.77","4.77","1.00","Jul 23, 2029","4.70","2.77","-","4.77","2.77","4.77","USD","Jul 23, 2026","Jul 23, 2026"
"COMCAST CORP","Communications","Fixed Income","793,479.49","0.00","793,479.49","765,000.00","20030NBB6","US20030NBB64","B4VC518","101.20","United States","-","USD","8.81","6.27","1.00","Mar 01, 2040","6.40","8.81","-","6.27","8.81","6.27","USD","Mar 01, 2010","Mar 01, 2010"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","793,560.39","0.00","793,560.39","750,000.00","59562EAH8","US59562EAH80","B1FS7D7","103.26","United States","-","USD","7.52","5.38","1.00","Oct 15, 2036","5.80","7.51","-","5.38","7.51","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","793,796.27","0.00","793,796.27","945,000.00","039483BQ4","US039483BQ45","BH31WX5","82.40","United States","-","USD","12.64","5.92","1.00","Mar 15, 2049","4.50","12.88","-","5.92","12.88","5.92","USD","Dec 03, 2018","Dec 03, 2018"
"DOMINION ENERGY INC","Electric","Fixed Income","793,865.84","0.00","793,865.84","815,000.00","25746UDP1","US25746UDP12","-","95.50","United States","-","USD","5.11","5.23","1.00","Aug 15, 2032","4.35","5.13","-","5.23","5.13","5.23","USD","Aug 19, 2022","Aug 19, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","793,969.73","0.00","793,969.73","1,230,000.00","141781BR4","US141781BR47","-","64.05","United States","-","USD","14.53","5.90","1.00","May 25, 2051","3.13","14.77","-","5.90","14.77","5.90","USD","May 25, 2021","May 25, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","790,756.52","0.00","790,756.52","1,186,000.00","209111FW8","US209111FW83","-","65.98","United States","-","USD","15.23","6.10","1.00","Nov 15, 2059","3.70","15.48","-","6.10","15.48","6.10","USD","Nov 08, 2019","Nov 08, 2019"
"AGREE LP","Reits","Fixed Income","790,819.61","0.00","790,819.61","780,000.00","008513AE3","US008513AE31","-","100.79","United States","-","USD","6.23","5.50","1.00","Jun 15, 2034","5.63","6.28","-","5.50","6.12","5.50","USD","May 13, 2024","May 13, 2024"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","791,009.31","0.00","791,009.31","812,000.00","29364NAT5","US29364NAT54","BYZK6X7","97.00","United States","-","USD","1.76","4.55","1.00","Jun 01, 2028","2.85","1.77","-","4.55","1.77","4.55","USD","May 13, 2016","May 13, 2016"
"APPALACHIAN POWER CO","Electric","Fixed Income","791,009.47","0.00","791,009.47","708,000.00","037735CM7","US037735CM71","B2QH9T0","109.55","United States","-","USD","7.97","5.86","1.00","Apr 01, 2038","7.00","7.95","-","5.86","7.95","5.86","USD","Mar 25, 2008","Mar 25, 2008"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","791,018.33","0.00","791,018.33","785,000.00","48344FAC4","US48344FAC41","-","98.75","Peru","-","USD","6.92","5.68","1.00","Sep 11, 2035","5.50","6.95","-","5.68","6.95","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","791,089.14","0.00","791,089.14","855,000.00","015271BD0","US015271BD04","BPGLSJ6","91.46","United States","-","USD","12.96","6.28","1.00","May 15, 2054","5.63","13.21","-","6.28","13.21","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","791,183.76","0.00","791,183.76","869,000.00","539830BC2","US539830BC24","BVY9RL9","89.63","United States","-","USD","7.03","5.10","1.00","Mar 01, 2035","3.60","7.10","-","5.10","7.10","5.10","USD","Feb 20, 2015","Feb 20, 2015"
"EVERGY METRO INC","Electric","Fixed Income","791,217.74","0.00","791,217.74","795,000.00","30037DAE5","US30037DAE58","-","97.27","United States","-","USD","6.95","5.51","1.00","Aug 15, 2035","5.13","6.98","-","5.51","6.98","5.51","USD","Aug 15, 2025","Aug 15, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","791,478.97","0.00","791,478.97","1,318,000.00","12189LBH3","US12189LBH33","BNW2JM9","59.75","United States","-","USD","15.11","5.94","1.00","Jun 15, 2052","2.88","15.34","-","5.94","15.34","5.94","USD","Dec 08, 2021","Dec 08, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","791,520.44","0.00","791,520.44","800,000.00","71568PAZ2","US71568PAZ27","-","96.70","Indonesia","-","USD","3.93","5.59","1.00","Feb 03, 2031","4.75","3.92","-","5.59","3.92","5.59","USD","Feb 03, 2026","Feb 03, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","791,786.92","0.00","791,786.92","835,000.00","74456QCR5","US74456QCR56","BMFS3F8","92.68","United States","-","USD","13.10","6.00","1.00","Mar 01, 2054","5.45","13.36","-","6.00","13.36","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","791,805.58","0.00","791,805.58","895,000.00","29245VAE5","US29245VAE56","-","87.38","Chile","-","USD","5.00","5.70","1.00","Sep 14, 2032","3.05","4.98","-","5.70","4.98","5.70","USD","Sep 14, 2021","Sep 14, 2021"
"WEA FINANCE LLC 144A","Reits","Fixed Income","792,281.79","0.00","792,281.79","987,000.00","92928QAD0","US92928QAD07","BFX7FK7","78.69","United States","-","USD","12.12","6.44","1.00","Sep 20, 2048","4.63","12.33","-","6.44","12.33","6.44","USD","Sep 20, 2018","Sep 20, 2018"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","792,330.55","0.00","792,330.55","810,000.00","448579AW2","US448579AW20","-","97.25","United States","-","USD","7.20","5.78","1.00","Dec 15, 2035","5.40","7.21","-","5.78","7.21","5.78","USD","Nov 26, 2025","Nov 26, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","789,125.01","0.00","789,125.01","935,000.00","22003BAP1","US22003BAP13","-","83.98","United States","-","USD","6.40","5.59","1.00","Dec 01, 2033","2.90","6.39","-","5.59","6.39","5.59","USD","Nov 17, 2021","Nov 17, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","789,215.94","0.00","789,215.94","795,000.00","209111FP3","US209111FP33","BFXYCV8","98.55","United States","-","USD","1.67","4.64","1.00","May 15, 2028","3.80","1.72","-","4.64","1.72","4.64","USD","May 10, 2018","May 10, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","789,270.02","0.00","789,270.02","805,000.00","63743HGC0","US63743HGC07","-","97.53","United States","-","USD","3.91","4.93","1.00","Dec 10, 2030","4.30","3.92","-","4.93","3.92","4.93","USD","Dec 10, 2025","Dec 10, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","789,355.69","0.00","789,355.69","790,000.00","133131AW2","US133131AW29","BF19XY5","98.80","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","4.10","2.08","-","4.67","2.08","4.67","USD","Oct 04, 2018","Oct 04, 2018"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","789,537.91","0.00","789,537.91","855,000.00","74445PAG7","US74445PAG72","-","91.25","Indonesia","-","USD","11.93","6.53","1.00","May 15, 2050","5.80","12.15","-","6.53","12.15","6.53","USD","May 15, 2020","May 15, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","789,696.05","0.00","789,696.05","795,000.00","29365TAG9","US29365TAG94","BJ2NY30","98.08","United States","-","USD","2.42","4.77","1.00","Mar 30, 2029","4.00","2.48","-","4.77","2.48","4.77","USD","Jan 08, 2019","Jan 08, 2019"
"CORNING INC","Technology","Fixed Income","789,743.70","0.00","789,743.70","876,000.00","219350AW5","US219350AW53","B7JPWZ3","88.46","United States","-","USD","10.33","5.89","1.00","Mar 15, 2042","4.75","10.38","-","5.89","10.38","5.89","USD","Feb 21, 2012","Feb 21, 2012"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","789,824.20","0.00","789,824.20","800,000.00","63861VAN7","US63861VAN73","-","98.59","United Kingdom","-","USD","6.81","5.71","1.00","Jul 14, 2036","5.54","6.97","-","5.71","6.97","5.71","USD","Jul 14, 2025","Jul 14, 2025"
"CHPE LLC 144A","Electric","Fixed Income","789,835.94","0.00","789,835.94","800,000.00","12602LAB6","US12602LAB62","-","98.13","United States","-","USD","5.70","5.43","1.00","Jun 30, 2033","5.10","5.72","-","5.43","5.72","5.43","USD","Jun 11, 2026","Jun 11, 2026"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","789,859.51","0.00","789,859.51","1,140,000.00","29246QAF2","US29246QAF28","-","67.95","Chile","-","USD","15.63","5.85","1.00","Sep 13, 2061","3.69","15.91","-","5.85","15.91","5.85","USD","Sep 13, 2021","Sep 13, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","789,928.19","0.00","789,928.19","735,000.00","743315AL7","US743315AL75","2469063","106.57","United States","-","USD","5.22","5.03","1.00","Dec 01, 2032","6.25","5.20","-","5.03","5.20","5.03","USD","Nov 21, 2002","Nov 21, 2002"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","789,933.11","0.00","789,933.11","800,000.00","86562MEM8","US86562MEM82","-","98.52","Japan","-","USD","4.31","5.19","1.00","Jul 07, 2032","4.93","4.33","-","5.19","4.33","5.19","USD","Jul 07, 2026","Jul 07, 2026"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","790,090.70","0.00","790,090.70","905,000.00","552676AU2","US552676AU23","-","87.25","United States","-","USD","4.15","5.77","1.00","Jan 15, 2031","2.50","4.12","-","5.77","4.12","5.77","USD","Jan 11, 2021","Jan 11, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","790,197.62","0.00","790,197.62","1,085,000.00","74762EAJ1","US74762EAJ10","-","71.88","United States","-","USD","11.09","5.87","1.00","Oct 01, 2041","3.05","11.15","-","5.87","11.15","5.87","USD","Sep 23, 2021","Sep 23, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","790,213.81","0.00","790,213.81","913,000.00","040555DD3","US040555DD31","-","86.32","United States","-","USD","4.96","5.14","1.00","Dec 15, 2031","2.20","4.95","-","5.14","4.95","5.14","USD","Aug 16, 2021","Aug 16, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","790,271.70","0.00","790,271.70","780,000.00","15189XBE7","US15189XBE76","-","99.29","United States","-","USD","6.05","5.26","1.00","Mar 01, 2034","5.15","6.10","-","5.26","6.10","5.26","USD","Feb 29, 2024","Feb 29, 2024"
"ROLLINS INC","Consumer Cyclical","Fixed Income","790,354.55","0.00","790,354.55","790,000.00","775711AC8","US775711AC86","-","97.87","United States","-","USD","6.64","5.56","1.00","Feb 24, 2035","5.25","6.66","-","5.56","6.66","5.56","USD","Feb 24, 2025","Jun 04, 2025"
"ING BANK NV 144A","Banking","Fixed Income","790,393.84","0.00","790,393.84","795,000.00","449786BM3","US449786BM36","-","99.22","Netherlands","-","USD","2.74","4.84","1.00","Jul 07, 2029","4.55","2.73","-","4.84","2.73","4.84","USD","Jul 07, 2026","Jul 07, 2026"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","790,405.89","0.00","790,405.89","876,000.00","875127BH4","US875127BH45","-","89.38","United States","-","USD","4.26","4.99","1.00","Mar 15, 2031","2.40","4.26","-","4.99","4.26","4.99","USD","Mar 18, 2021","Mar 18, 2021"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","790,407.27","0.00","790,407.27","805,000.00","49338LAG8","US49338LAG86","BQKS566","96.84","United States","-","USD","6.53","5.43","1.00","Oct 15, 2034","4.95","6.56","-","5.43","6.56","5.43","USD","Oct 09, 2024","Oct 09, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","790,589.63","0.00","790,589.63","845,000.00","67077MAW8","US67077MAW82","-","92.99","Canada","-","USD","3.50","5.00","1.00","May 13, 2030","2.95","3.51","-","5.00","3.51","5.00","USD","May 13, 2020","May 13, 2020"
"WEA FINANCE LLC 144A","Reits","Fixed Income","787,311.83","0.00","787,311.83","791,000.00","92928QAE8","US92928QAE89","BFX7FL8","98.12","United States","-","USD","1.97","5.05","1.00","Sep 20, 2028","4.13","2.01","-","5.05","2.01","5.05","USD","Sep 20, 2018","Sep 20, 2018"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","787,338.21","0.00","787,338.21","790,000.00","319626AA5","US319626AA55","-","97.52","United States","-","USD","3.57","6.30","1.00","Sep 05, 2035","5.60","3.52","-","6.29","3.54","6.29","USD","Sep 05, 2025","Sep 05, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","787,504.48","0.00","787,504.48","915,000.00","871829AY3","US871829AY37","BYZ0ST7","84.56","United States","-","USD","11.34","6.24","1.00","Oct 01, 2045","4.85","11.50","-","6.24","11.50","6.24","USD","Sep 28, 2015","Sep 28, 2015"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","787,589.81","0.00","787,589.81","1,007,000.00","26444HAF8","US26444HAF82","BYZMHG3","78.12","United States","-","USD","12.83","6.01","1.00","Jul 15, 2048","4.20","13.07","-","6.01","13.07","6.01","USD","Jun 21, 2018","Jun 21, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","787,664.73","0.00","787,664.73","826,000.00","74456QCV6","US74456QCV68","-","93.19","United States","-","USD","13.25","6.00","1.00","Mar 01, 2055","5.50","13.52","-","6.00","13.52","6.00","USD","Mar 03, 2025","Mar 03, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","787,721.88","0.00","787,721.88","990,000.00","907818EJ3","US907818EJ37","BD31BG3","77.97","United States","-","USD","12.02","5.97","1.00","Mar 01, 2046","4.05","12.20","-","5.97","12.20","5.97","USD","Mar 01, 2016","Mar 01, 2016"
"UNUM GROUP","Insurance","Fixed Income","787,802.13","0.00","787,802.13","1,020,000.00","91529YAP1","US91529YAP16","-","76.76","United States","-","USD","12.67","6.43","1.00","Dec 15, 2049","4.50","12.88","-","6.43","12.88","6.43","USD","Sep 11, 2019","Sep 11, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","787,853.71","0.00","787,853.71","1,088,000.00","084659AP6","US084659AP66","BG0JBZ0","72.33","United States","-","USD","13.08","6.10","1.00","Jul 15, 2048","3.80","13.29","-","6.10","13.29","6.10","USD","Jan 05, 2018","May 02, 2018"
"PACIFICORP","Electric","Fixed Income","787,922.16","0.00","787,922.16","1,248,000.00","695114CX4","US695114CX41","-","61.96","United States","-","USD","13.78","6.38","1.00","Mar 15, 2051","3.30","13.99","-","6.38","13.99","6.38","USD","Apr 08, 2020","Apr 08, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","787,967.88","0.00","787,967.88","1,165,000.00","88339WAA4","US88339WAA45","-","66.68","United States","-","USD","14.00","6.10","1.00","Oct 15, 2051","3.50","14.23","-","6.10","14.23","6.10","USD","Oct 08, 2021","Oct 08, 2021"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","788,042.07","0.00","788,042.07","785,000.00","636180BN0","US636180BN05","BZ6CQY0","98.98","United States","-","USD","1.08","4.87","1.00","Sep 15, 2027","3.95","1.09","-","4.87","1.09","4.87","USD","Sep 27, 2017","Sep 27, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","788,345.84","0.00","788,345.84","820,000.00","36266GAE7","US36266GAE70","-","95.62","United States","-","USD","7.32","5.55","1.00","Dec 15, 2035","4.95","7.33","-","5.55","7.33","5.55","USD","Dec 15, 2025","Dec 15, 2025"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","788,439.68","0.00","788,439.68","780,000.00","59001ABG6","US59001ABG67","-","99.07","United States","-","USD","6.59","5.79","1.00","Mar 15, 2035","5.65","6.62","-","5.79","6.62","5.79","USD","Mar 06, 2025","Mar 06, 2025"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","788,911.72","0.00","788,911.72","824,000.00","842400FP3","US842400FP31","B65ZDS0","93.79","United States","-","USD","9.15","6.18","1.00","Mar 15, 2040","5.50","9.15","-","6.18","9.15","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"CHEVRON USA INC","Energy","Fixed Income","785,575.60","0.00","785,575.60","1,399,000.00","166756AH9","US166756AH97","-","55.10","United States","-","USD","15.20","5.84","1.00","Aug 12, 2050","2.34","15.41","-","5.84","15.41","5.84","USD","Aug 12, 2020","Aug 12, 2020"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","785,627.07","0.00","785,627.07","810,000.00","50155QAN0","US50155QAN07","-","94.29","United States","-","USD","5.74","7.34","1.00","Feb 20, 2034","6.35","5.70","-","7.34","5.70","7.34","USD","Feb 20, 2024","Feb 20, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","785,662.35","0.00","785,662.35","1,000,000.00","25243YAV1","US25243YAV11","B8NXVQ4","77.66","United Kingdom","-","USD","11.22","6.01","1.00","Apr 29, 2043","3.88","11.33","-","6.01","11.33","6.01","USD","Apr 29, 2013","Apr 29, 2013"
"REALTY INCOME CORPORATION","Reits","Fixed Income","785,667.74","0.00","785,667.74","835,000.00","756109CD4","US756109CD42","-","92.69","United States","-","USD","4.10","5.01","1.00","Feb 15, 2031","3.20","4.10","-","5.01","4.10","5.01","USD","Aug 15, 2023","Jan 23, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","785,862.05","0.00","785,862.05","715,000.00","80282KBH8","US80282KBH86","-","108.34","United States","-","USD","3.59","5.70","1.00","Nov 09, 2031","7.66","3.61","-","5.45","3.62","5.45","USD","Nov 09, 2023","Nov 09, 2023"
"CHEVRON USA INC","Energy","Fixed Income","785,901.80","0.00","785,901.80","775,000.00","166756BG0","US166756BG06","-","99.65","United States","-","USD","1.01","4.29","1.00","Aug 13, 2027","3.95","1.01","-","4.29","1.01","4.29","USD","Aug 13, 2025","Aug 13, 2025"
"WP CAREY INC","Reits","Fixed Income","785,913.11","0.00","785,913.11","798,000.00","92936UAN9","US92936UAN90","-","98.38","United States","-","USD","3.57","5.10","1.00","Jul 15, 2030","4.65","3.58","-","5.10","3.58","5.10","USD","Jul 10, 2025","Jul 10, 2025"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","785,998.44","0.00","785,998.44","882,000.00","749685AY9","US749685AY95","-","89.05","United States","-","USD","4.94","5.28","1.00","Jan 15, 2032","2.95","4.94","-","5.28","4.94","5.28","USD","Jan 25, 2022","Jan 25, 2022"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","786,083.47","0.00","786,083.47","759,000.00","11259NAA2","US11259NAA28","-","102.91","Canada","-","USD","5.50","5.57","1.00","Jun 14, 2033","6.09","5.56","-","5.56","5.39","5.56","USD","Jun 14, 2023","Jun 14, 2023"
"HUMANA INC","Insurance","Fixed Income","786,090.28","0.00","786,090.28","907,000.00","444859BR2","US444859BR26","BL97DH6","85.65","United States","-","USD","5.03","5.17","1.00","Feb 03, 2032","2.15","5.02","-","5.17","5.02","5.17","USD","Aug 03, 2021","Aug 03, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","786,312.15","0.00","786,312.15","823,000.00","906548DC3","US906548DC34","-","93.29","United States","-","USD","13.35","6.04","1.00","Mar 15, 2056","5.55","13.62","-","6.04","13.62","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","786,432.63","0.00","786,432.63","800,000.00","01626PAX4","US01626PAX42","-","96.70","Canada","-","USD","7.08","5.54","1.00","Sep 29, 2035","5.08","7.10","-","5.54","7.10","5.54","USD","Sep 29, 2025","Sep 29, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","786,623.20","0.00","786,623.20","930,000.00","377372AJ6","US377372AJ68","B8P30Y3","83.12","United Kingdom","-","USD","11.04","5.79","1.00","Mar 18, 2043","4.20","11.11","-","5.79","11.11","5.79","USD","Mar 18, 2013","Mar 18, 2013"
"HP INC","Technology","Fixed Income","786,716.77","0.00","786,716.77","755,000.00","40434LAS4","US40434LAS43","-","102.71","United States","-","USD","6.61","5.70","1.00","Apr 25, 2035","6.10","6.65","-","5.69","6.51","5.69","USD","Apr 25, 2025","Apr 25, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","786,777.17","0.00","786,777.17","1,091,000.00","26442UAE4","US26442UAE47","BF58H68","70.84","United States","-","USD","12.80","6.07","1.00","Sep 15, 2047","3.60","13.00","-","6.07","13.00","6.07","USD","Sep 08, 2017","Sep 08, 2017"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","786,842.43","0.00","786,842.43","790,000.00","38147UAF4","US38147UAF49","-","97.50","United States","-","USD","3.56","6.35","1.00","Sep 09, 2030","5.65","3.54","-","6.35","3.54","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","786,953.41","0.00","786,953.41","850,000.00","718547AW2","US718547AW25","BQC4VT7","91.99","United States","-","USD","13.04","6.26","1.00","Jun 15, 2054","5.65","13.29","-","6.26","13.29","6.26","USD","Feb 28, 2024","Feb 28, 2024"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","787,124.47","0.00","787,124.47","775,000.00","30036FAE1","US30036FAE16","-","99.87","United States","-","USD","1.54","4.78","1.00","Mar 13, 2028","4.70","1.53","-","4.78","1.53","4.78","USD","Mar 13, 2025","Mar 13, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","787,129.30","0.00","787,129.30","1,018,000.00","744448CG4","US744448CG45","B7V8P28","76.04","United States","-","USD","11.10","5.93","1.00","Sep 15, 2042","3.60","11.20","-","5.93","11.20","5.93","USD","Sep 11, 2012","Sep 11, 2012"
"HF SINCLAIR CORP","Energy","Fixed Income","787,158.92","0.00","787,158.92","800,000.00","403949AC4","US403949AC48","-","96.99","United States","-","USD","3.67","5.31","1.00","Oct 01, 2030","4.50","3.71","-","5.31","3.71","5.31","USD","Oct 01, 2022","Oct 20, 2022"
"CSX CORP","Transportation","Fixed Income","784,119.50","0.00","784,119.50","1,060,000.00","126408HG1","US126408HG14","BD9NGT1","73.01","United States","-","USD","15.47","6.04","1.00","Nov 01, 2066","4.25","15.72","-","6.04","15.72","6.04","USD","Oct 18, 2016","Oct 18, 2016"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","784,312.90","0.00","784,312.90","795,000.00","23338VAZ9","US23338VAZ94","-","97.55","United States","-","USD","13.25","6.03","1.00","May 15, 2055","5.85","13.52","-","6.03","13.52","6.03","USD","May 14, 2025","May 14, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","784,360.58","0.00","784,360.58","770,000.00","62954WAK1","US62954WAK18","-","99.73","Japan","-","USD","0.94","4.65","1.00","Jul 27, 2027","4.37","0.96","-","4.65","0.96","4.65","USD","Jul 27, 2022","Jul 27, 2022"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","784,526.34","0.00","784,526.34","890,000.00","039483BE1","US039483BE15","B7F2JD5","86.68","United States","-","USD","10.47","5.84","1.00","Mar 26, 2042","4.54","10.53","-","5.84","10.53","5.84","USD","Sep 26, 2011","Mar 13, 2012"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","784,694.77","0.00","784,694.77","840,000.00","822582BE1","US822582BE14","BXC5W85","92.59","United Kingdom","-","USD","7.17","5.18","1.00","May 11, 2035","4.13","7.16","-","5.18","7.16","5.18","USD","May 11, 2015","May 11, 2015"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","784,802.36","0.00","784,802.36","776,000.00","83368RAM4","US83368RAM43","BG4N761","99.43","France","-","USD","1.99","5.03","1.00","Sep 14, 2028","4.75","1.98","-","5.03","1.98","5.03","USD","Sep 14, 2018","Sep 14, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","784,837.05","0.00","784,837.05","790,000.00","370334CT9","US370334CT90","BPK81T4","97.78","United States","-","USD","5.48","5.35","1.00","Mar 29, 2033","4.95","5.52","-","5.35","5.52","5.35","USD","Mar 29, 2023","Mar 29, 2023"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","784,915.86","0.00","784,915.86","717,000.00","263901AA8","US263901AA85","B4M4CP6","106.69","United States","-","USD","8.28","5.58","1.00","Aug 15, 2038","6.35","8.28","-","5.58","8.28","5.58","USD","Aug 21, 2008","Aug 21, 2008"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","785,009.96","0.00","785,009.96","975,000.00","341081FL6","US341081FL67","BQQCCK5","79.25","United States","-","USD","11.62","5.93","1.00","Oct 01, 2044","4.05","11.77","-","5.93","11.77","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","785,324.48","0.00","785,324.48","770,000.00","858119BQ2","US858119BQ24","-","99.63","United States","-","USD","6.28","5.43","1.00","Aug 15, 2034","5.38","6.32","-","5.43","6.32","5.43","USD","Jul 03, 2024","Jul 03, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","782,157.16","0.00","782,157.16","1,031,000.00","209111FK4","US209111FK46","BD3GJ31","75.24","United States","-","USD","14.37","6.10","1.00","Dec 01, 2056","4.30","14.62","-","6.10","14.62","6.10","USD","Nov 16, 2016","Nov 16, 2016"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","782,284.07","0.00","782,284.07","785,000.00","92840VAY8","US92840VAY83","-","97.28","United States","-","USD","3.92","5.39","1.00","Jan 31, 2031","4.70","3.91","-","5.39","3.91","5.39","USD","Jan 22, 2026","Jan 22, 2026"
"WESTLAKE CORP","Basic Industry","Fixed Income","782,401.08","0.00","782,401.08","1,034,000.00","960413AU6","US960413AU67","BZ1JS17","74.84","United States","-","USD","12.09","6.59","1.00","Nov 15, 2047","4.38","12.28","-","6.59","12.28","6.59","USD","Nov 28, 2017","Nov 28, 2017"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","782,703.21","0.00","782,703.21","831,000.00","36143L2D6","US36143L2D64","-","93.49","United States","-","USD","2.05","5.19","1.00","Sep 15, 2028","1.95","2.04","-","5.19","2.04","5.19","USD","Sep 14, 2021","Sep 14, 2021"
"DOC DR LLC","Reits","Fixed Income","782,836.10","0.00","782,836.10","792,000.00","71951QAB8","US71951QAB86","BD3JBP6","98.76","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.95","1.41","-","4.83","1.41","4.83","USD","Dec 01, 2017","Dec 01, 2017"
"STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","783,090.44","0.00","783,090.44","810,000.00","860630AG7","US860630AG72","-","95.92","United States","-","USD","3.42","5.19","1.00","May 15, 2030","4.00","3.45","-","5.19","3.45","5.19","USD","May 20, 2020","May 20, 2020"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","783,322.36","0.00","783,322.36","765,000.00","02772AAA7","US02772AAA79","-","101.71","United States","-","USD","4.82","5.80","1.00","Jun 13, 2032","6.14","4.87","-","5.79","4.69","5.79","USD","Jun 13, 2022","Jun 13, 2022"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","783,509.50","0.00","783,509.50","850,000.00","693506BS5","US693506BS57","BLCVM78","91.91","United States","-","USD","3.62","4.85","1.00","Jun 15, 2030","2.55","3.63","-","4.85","3.63","4.85","USD","May 19, 2020","May 19, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","783,560.94","0.00","783,560.94","792,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.41","United States","-","USD","1.30","4.85","1.00","Dec 01, 2027","3.63","1.30","-","4.85","1.30","4.85","USD","Nov 20, 2017","Nov 20, 2017"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","783,780.80","0.00","783,780.80","815,000.00","454889AV8","US454889AV81","-","94.42","United States","-","USD","12.86","6.05","1.00","Apr 01, 2053","5.63","13.12","-","6.05","13.12","6.05","USD","Mar 23, 2023","Mar 23, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","783,785.39","0.00","783,785.39","750,000.00","05946KAR2","US05946KAR23","-","102.33","Spain","-","USD","5.84","5.69","1.00","Mar 13, 2035","6.03","5.95","-","5.65","5.95","5.65","USD","Mar 13, 2024","Mar 13, 2024"
"STORE CAPITAL LLC","Reits","Fixed Income","780,395.00","0.00","780,395.00","775,000.00","862121AA8","US862121AA88","BF28W33","99.10","United States","-","USD","1.49","5.08","1.00","Mar 15, 2028","4.50","1.54","-","5.08","1.54","5.08","USD","Mar 15, 2018","Mar 15, 2018"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","780,463.45","0.00","780,463.45","800,000.00","86562MEP1","US86562MEP14","-","97.32","Japan","-","USD","7.43","5.60","1.00","Jul 07, 2037","5.30","7.60","-","5.60","7.60","5.60","USD","Jul 07, 2026","Jul 07, 2026"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","780,629.40","0.00","780,629.40","925,000.00","460146CK7","US460146CK70","BN70J06","83.89","United States","-","USD","11.07","6.32","1.00","Jun 15, 2044","4.80","11.20","-","6.32","11.20","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","780,642.62","0.00","780,642.62","795,000.00","369550AZ1","US369550AZ10","BF16ND5","97.70","United States","-","USD","1.27","4.45","1.00","Nov 15, 2027","2.63","1.26","-","4.45","1.26","4.45","USD","Sep 14, 2017","Sep 14, 2017"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","780,760.24","0.00","780,760.24","789,000.00","637432NQ4","US637432NQ44","BFY3N33","98.07","United States","-","USD","2.09","4.81","1.00","Nov 01, 2028","3.90","2.13","-","4.81","2.13","4.81","USD","Oct 31, 2018","Oct 31, 2018"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","780,760.81","0.00","780,760.81","770,000.00","881575AC8","US881575AC87","B28YDQ4","100.24","United Kingdom","-","USD","8.01","6.12","1.00","Nov 15, 2037","6.15","7.98","-","6.12","7.98","6.12","USD","Nov 05, 2007","Nov 05, 2007"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","780,802.03","0.00","780,802.03","765,000.00","60284MAC6","US60284MAC64","-","99.55","Mexico","-","USD","4.58","5.72","1.00","Feb 12, 2032","5.63","4.59","-","5.72","4.59","5.72","USD","Feb 12, 2025","Feb 12, 2025"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","781,145.22","0.00","781,145.22","790,000.00","452327AR0","US452327AR08","-","98.34","United States","-","USD","3.88","5.18","1.00","Dec 12, 2030","4.75","3.89","-","5.18","3.89","5.18","USD","Nov 25, 2025","Nov 25, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","781,224.87","0.00","781,224.87","773,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.80","Ireland","-","USD","1.12","4.78","1.00","Oct 15, 2027","4.63","1.17","-","4.78","1.17","4.78","USD","Sep 25, 2020","Sep 25, 2020"
"AT&T INC","Communications","Fixed Income","781,401.80","0.00","781,401.80","1,305,000.00","00206RKF8","US00206RKF81","BN2YKQ6","58.21","United States","-","USD","14.64","6.58","1.00","Feb 01, 2061","3.50","14.85","-","6.58","14.85","6.58","USD","Aug 04, 2020","Aug 04, 2020"
"ARROW ELECTRONICS INC","Technology","Fixed Income","781,476.39","0.00","781,476.39","760,000.00","04273WAE1","US04273WAE12","-","101.14","United States","-","USD","6.01","5.69","1.00","Apr 10, 2034","5.88","6.05","-","5.68","5.89","5.68","USD","Apr 10, 2024","Apr 10, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","781,500.96","0.00","781,500.96","780,000.00","57629TCC9","US57629TCC99","-","98.73","United States","-","USD","4.11","5.01","1.00","Apr 01, 2031","4.70","4.10","-","5.01","4.10","5.01","USD","Apr 01, 2026","Apr 01, 2026"
"NNN REIT INC","Reits","Fixed Income","781,606.23","0.00","781,606.23","785,000.00","637417AK2","US637417AK28","BFXQN99","98.61","United States","-","USD","1.17","4.67","1.00","Oct 15, 2027","3.50","1.17","-","4.67","1.17","4.67","USD","Sep 14, 2017","Sep 14, 2017"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","781,679.49","0.00","781,679.49","903,000.00","12503MAC2","US12503MAC29","BMT6MG2","86.39","United States","-","USD","4.15","5.12","1.00","Dec 15, 2030","1.63","4.13","-","5.12","4.13","5.12","USD","Dec 15, 2020","Dec 15, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","781,770.95","0.00","781,770.95","785,000.00","655844CV8","US655844CV85","-","98.43","United States","-","USD","6.86","5.33","1.00","May 01, 2035","5.10","6.90","-","5.33","6.90","5.33","USD","May 02, 2025","May 02, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","781,944.82","0.00","781,944.82","790,000.00","976826BL0","US976826BL07","BF032Q3","98.15","United States","-","USD","1.18","4.61","1.00","Oct 15, 2027","3.05","1.18","-","4.61","1.18","4.61","USD","Oct 10, 2017","Oct 10, 2017"
"DTE ENERGY COMPANY","Electric","Fixed Income","778,706.99","0.00","778,706.99","824,000.00","233331BF3","US233331BF33","-","93.34","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","2.95","3.32","-","4.99","3.32","4.99","USD","Nov 05, 2019","Nov 05, 2019"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","778,888.88","0.00","778,888.88","845,000.00","72284LAA7","US72284LAA70","BK1VHS8","89.73","United States","-","USD","11.65","6.44","1.00","Feb 15, 2049","5.57","11.86","-","6.44","11.86","6.44","USD","Apr 05, 2019","Apr 05, 2019"
"AT&T INC","Communications","Fixed Income","779,014.72","0.00","779,014.72","951,000.00","00206RJK9","US00206RJK95","BJ11MN1","81.24","United States","-","USD","11.07","6.43","1.00","Jun 01, 2044","4.65","11.18","-","6.43","11.18","6.43","USD","Jun 01, 2019","Jun 05, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","779,353.10","0.00","779,353.10","826,000.00","373334LD1","US373334LD18","-","92.64","United States","-","USD","13.38","6.04","1.00","Oct 01, 2055","5.50","13.64","-","6.04","13.64","6.04","USD","Sep 29, 2025","Sep 29, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","779,398.26","0.00","779,398.26","840,000.00","69370PAF8","US69370PAF80","BKSGXH7","92.77","Indonesia","-","USD","3.25","5.40","1.00","Jan 21, 2030","3.10","3.24","-","5.40","3.24","5.40","USD","Jan 21, 2020","Jan 21, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","779,489.77","0.00","779,489.77","1,019,000.00","58013MER1","US58013MER16","B831BL3","75.67","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","779,617.86","0.00","779,617.86","860,000.00","828807CL9","US828807CL93","B7RRL54","88.96","United States","-","USD","10.29","5.83","1.00","Mar 15, 2042","4.75","10.40","-","5.83","10.40","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","779,725.62","0.00","779,725.62","775,000.00","465685AV7","US465685AV75","-","98.90","United States","-","USD","7.29","5.65","1.00","Apr 15, 2036","5.50","7.31","-","5.65","7.31","5.65","USD","Apr 01, 2026","Apr 01, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","779,828.42","0.00","779,828.42","755,000.00","59523UAW7","US59523UAW71","-","100.96","United States","-","USD","4.64","5.10","1.00","Feb 15, 2032","5.30","4.66","-","5.09","4.54","5.09","USD","May 22, 2024","May 22, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","780,270.73","0.00","780,270.73","1,054,000.00","209111FL2","US209111FL29","BF4SNR2","73.62","United States","-","USD","12.63","6.13","1.00","Jun 15, 2047","3.88","12.84","-","6.13","12.84","6.13","USD","Jun 08, 2017","Jun 08, 2017"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","780,286.36","0.00","780,286.36","790,000.00","114259AT1","US114259AT12","BJLZYB5","97.28","United States","-","USD","2.38","4.99","1.00","Mar 04, 2029","3.87","2.41","-","4.99","2.41","4.99","USD","Mar 04, 2019","Mar 04, 2019"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","780,323.29","0.00","780,323.29","894,000.00","976843BJ0","US976843BJ00","BGLDJS0","86.20","United States","-","USD","11.26","6.01","1.00","Nov 01, 2044","4.75","11.42","-","6.01","11.42","6.01","USD","Nov 21, 2013","Nov 21, 2013"
"WRKCO INC","Basic Industry","Fixed Income","776,931.27","0.00","776,931.27","764,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.95","United States","-","USD","2.32","4.92","1.00","Mar 15, 2029","4.90","2.41","-","4.92","2.41","4.92","USD","Dec 03, 2018","Feb 15, 2019"
"GLOBE LIFE INC","Insurance","Fixed Income","777,040.15","0.00","777,040.15","750,000.00","37959EAC6","US37959EAC66","-","101.53","United States","-","USD","6.26","5.61","1.00","Sep 15, 2034","5.85","6.30","-","5.61","6.15","5.61","USD","Aug 23, 2024","Aug 23, 2024"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","777,140.75","0.00","777,140.75","670,000.00","283695BK9","US283695BK98","2787237","115.11","United States","-","USD","4.72","5.35","1.00","Jun 15, 2032","8.38","4.70","-","5.35","4.70","5.35","USD","Jun 15, 2003","Sep 05, 2003"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","777,192.94","0.00","777,192.94","964,000.00","718172AU3","US718172AU37","B83K8M0","78.99","United States","-","USD","10.92","5.92","1.00","Aug 21, 2042","3.88","10.97","-","5.92","10.97","5.92","USD","Aug 21, 2012","Aug 21, 2012"
"DELL INC","Technology","Fixed Income","777,289.00","0.00","777,289.00","724,000.00","24702RAF8","US24702RAF82","B3KC6D1","105.59","United States","-","USD","8.12","5.83","1.00","Apr 15, 2038","6.50","8.11","-","5.83","8.11","5.83","USD","Oct 15, 2008","Dec 03, 2008"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","777,301.42","0.00","777,301.42","800,000.00","571903BY8","US571903BY80","-","95.25","United States","-","USD","5.61","5.34","1.00","May 01, 2033","4.50","5.63","-","5.34","5.63","5.34","USD","Feb 20, 2026","Feb 20, 2026"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","777,382.58","0.00","777,382.58","947,000.00","875127BC5","US875127BC57","BMMVFY3","81.27","United States","-","USD","11.32","6.09","1.00","May 15, 2044","4.35","11.45","-","6.09","11.45","6.09","USD","May 15, 2014","May 15, 2014"
"APA CORP (US)","Energy","Fixed Income","777,662.24","0.00","777,662.24","840,000.00","03743QBB3","US03743QBB32","BSD5VL5","90.57","United States","-","USD","9.43","6.11","1.00","Sep 01, 2040","5.10","9.49","-","6.11","9.49","6.11","USD","Sep 01, 2025","Sep 16, 2025"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","777,800.26","0.00","777,800.26","1,259,000.00","438516CA2","US438516CA21","BLBCW16","61.37","United States","-","USD","14.72","5.81","1.00","Jun 01, 2050","2.80","14.95","-","5.81","14.95","5.81","USD","May 18, 2020","May 18, 2020"
"PROLOGIS LP","Reits","Fixed Income","777,833.16","0.00","777,833.16","780,000.00","74340XBH3","US74340XBH35","BFNC7H3","98.34","United States","-","USD","1.96","4.69","1.00","Sep 15, 2028","3.88","2.00","-","4.69","2.00","4.69","USD","Jun 20, 2018","Jun 20, 2018"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","777,970.92","0.00","777,970.92","775,000.00","95954A2A0","US95954A2A01","-","99.27","United States","-","USD","3.38","5.11","1.00","May 01, 2030","4.90","3.37","-","5.11","3.37","5.11","USD","May 01, 2025","May 01, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","778,093.04","0.00","778,093.04","825,000.00","95040QAR5","US95040QAR56","-","93.91","United States","-","USD","5.13","5.06","1.00","Jun 15, 2032","3.85","5.16","-","5.06","5.16","5.06","USD","Mar 31, 2022","Mar 31, 2022"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","778,103.64","0.00","778,103.64","826,000.00","665501AN2","US665501AN23","-","91.51","United States","-","USD","12.69","6.28","1.00","Feb 01, 2054","5.63","12.93","-","6.28","12.93","6.28","USD","Jan 31, 2024","Jan 31, 2024"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","778,201.59","0.00","778,201.59","760,000.00","78355HLB3","US78355HLB32","-","101.60","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.50","2.60","-","4.87","2.53","4.87","USD","May 08, 2024","May 08, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","778,205.62","0.00","778,205.62","861,000.00","892331AN9","US892331AN94","-","89.61","Japan","-","USD","4.29","4.87","1.00","Mar 25, 2031","2.36","4.29","-","4.87","4.29","4.87","USD","Mar 25, 2021","Mar 25, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","778,393.16","0.00","778,393.16","750,000.00","589331AE7","US589331AE71","2317173","102.93","United States","-","USD","2.17","4.62","1.00","Dec 01, 2028","5.95","2.17","-","4.62","2.17","4.62","USD","Nov 30, 1998","Nov 30, 1998"
"WW GRAINGER INC","Capital Goods","Fixed Income","778,566.61","0.00","778,566.61","1,020,000.00","384802AC8","US384802AC87","BYP8NF2","75.62","United States","-","USD","12.48","5.84","1.00","May 15, 2046","3.75","12.68","-","5.84","12.68","5.84","USD","May 16, 2016","May 16, 2016"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","775,273.18","0.00","775,273.18","870,000.00","638612AL5","US638612AL51","BSPL230","88.15","United States","-","USD","10.92","6.41","1.00","Nov 18, 2044","5.30","11.01","-","6.41","11.01","6.41","USD","Nov 20, 2014","Nov 20, 2014"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","775,315.18","0.00","775,315.18","760,000.00","38152BAH4","US38152BAH42","-","98.10","United States","-","USD","3.78","6.36","1.00","Jan 31, 2031","5.88","3.76","-","6.36","3.76","6.36","USD","Nov 24, 2025","Apr 30, 2026"
"LOEWS CORPORATION","Insurance","Fixed Income","775,358.32","0.00","775,358.32","795,000.00","540424AU2","US540424AU23","-","95.40","United States","-","USD","7.37","5.56","1.00","Apr 01, 2036","4.94","7.39","-","5.56","7.39","5.56","USD","Feb 18, 2026","Feb 18, 2026"
"WESTAR ENERGY INC","Electric","Fixed Income","775,495.08","0.00","775,495.08","947,000.00","95709TAJ9","US95709TAJ97","B95XFC3","80.61","United States","-","USD","11.03","5.95","1.00","Apr 01, 2043","4.10","11.15","-","5.95","11.15","5.95","USD","Mar 28, 2013","Mar 28, 2013"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","775,516.07","0.00","775,516.07","1,218,000.00","845437BT8","US845437BT80","-","62.93","United States","-","USD","14.25","6.16","1.00","Nov 01, 2051","3.25","14.47","-","6.16","14.47","6.16","USD","Nov 03, 2021","Nov 03, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","775,665.44","0.00","775,665.44","1,002,000.00","775109BG5","US775109BG57","BF17NG1","75.52","Canada","-","USD","12.14","6.41","1.00","Feb 15, 2048","4.30","12.33","-","6.41","12.33","6.41","USD","Feb 08, 2018","Feb 08, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","775,695.48","0.00","775,695.48","820,000.00","74368CBG8","US74368CBG87","-","94.51","United States","-","USD","1.88","4.88","1.00","Jul 06, 2028","1.90","1.88","-","4.88","1.88","4.88","USD","Jul 06, 2021","Jul 06, 2021"
"PECO ENERGY CO","Electric","Fixed Income","775,882.76","0.00","775,882.76","735,000.00","693304AH0","US693304AH06","B1FJJF6","103.71","United States","-","USD","7.51","5.47","1.00","Oct 01, 2036","5.95","7.49","-","5.47","7.49","5.47","USD","Sep 25, 2006","Sep 25, 2006"
"STATE STREET CORP","Banking","Fixed Income","775,883.86","0.00","775,883.86","868,000.00","857477BT9","US857477BT94","-","88.18","United States","-","USD","4.96","5.03","1.00","Feb 07, 2033","2.62","4.97","-","5.03","4.97","5.03","USD","Feb 07, 2022","Feb 07, 2022"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","775,939.61","0.00","775,939.61","1,039,000.00","694308HA8","US694308HA83","B7MTCC9","73.04","United States","-","USD","10.77","6.47","1.00","Aug 15, 2042","3.75","10.82","-","6.47","10.82","6.47","USD","Aug 16, 2012","Aug 16, 2012"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","776,066.55","0.00","776,066.55","885,000.00","460146CN1","US460146CN10","BXT7CG2","86.72","United States","-","USD","11.39","6.34","1.00","May 15, 2046","5.15","11.57","-","6.34","11.57","6.34","USD","May 26, 2015","May 26, 2015"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","776,087.17","0.00","776,087.17","774,906.00","602736AA8","US602736AA85","BDFB417","98.06","Indonesia","-","USD","1.81","5.68","1.00","Aug 10, 2030","4.63","1.80","-","5.68","1.80","5.68","USD","Aug 10, 2017","Aug 10, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","776,575.20","0.00","776,575.20","780,000.00","517834AR8","US517834AR87","-","98.53","United States","-","USD","4.15","5.65","1.00","May 15, 2031","5.30","4.15","-","5.65","4.15","5.65","USD","May 13, 2026","May 13, 2026"
"CGI INC","Technology","Fixed Income","776,621.54","0.00","776,621.54","900,000.00","12532HAF1","US12532HAF10","-","85.47","Canada","-","USD","4.70","5.59","1.00","Sep 14, 2031","2.30","4.68","-","5.59","4.68","5.59","USD","Mar 14, 2022","Jun 09, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","776,633.28","0.00","776,633.28","912,000.00","824348AS5","US824348AS51","BYY8XV9","82.98","United States","-","USD","11.43","6.07","1.00","Aug 01, 2045","4.55","11.59","-","6.07","11.59","6.07","USD","Jul 31, 2015","Jul 31, 2015"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","776,691.46","0.00","776,691.46","760,000.00","70470BAA7","US70470BAA70","-","101.06","United States","-","USD","6.68","5.85","1.00","May 15, 2035","6.01","6.71","-","5.85","6.56","5.85","USD","May 21, 2025","May 21, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","776,722.26","0.00","776,722.26","841,000.00","832696AS7","US832696AS78","BLG5C76","91.51","United States","-","USD","3.39","4.95","1.00","Mar 15, 2030","2.38","3.39","-","4.95","3.39","4.95","USD","Mar 09, 2020","Mar 09, 2020"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","776,808.14","0.00","776,808.14","750,000.00","05634WAA0","US05634WAA09","-","100.92","Bermuda","-","USD","3.07","5.26","1.00","Feb 01, 2030","5.55","3.09","-","5.25","3.02","5.25","USD","Jan 29, 2025","Jan 29, 2025"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","776,873.09","0.00","776,873.09","815,000.00","400131AJ7","US400131AJ78","-","94.62","Mexico","-","USD","13.15","6.16","1.00","Dec 09, 2054","5.76","13.40","-","6.16","13.40","6.16","USD","Dec 09, 2024","Dec 09, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","773,648.56","0.00","773,648.56","770,000.00","233853BE9","US233853BE99","-","100.32","Germany","-","USD","4.65","5.31","1.00","Jan 13, 2032","5.38","4.68","-","5.31","4.68","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","773,918.81","0.00","773,918.81","864,000.00","06406RBB2","US06406RBB24","-","88.34","United States","-","USD","4.96","4.94","1.00","Jan 26, 2032","2.50","4.96","-","4.94","4.96","4.94","USD","Jan 26, 2022","Jan 26, 2022"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","773,956.68","0.00","773,956.68","775,000.00","59217GFT1","US59217GFT13","-","99.67","United States","-","USD","3.15","5.00","1.00","Jan 09, 2030","4.90","3.14","-","5.00","3.14","5.00","USD","Jan 09, 2025","Jan 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","774,570.58","0.00","774,570.58","766,000.00","65339KBK5","US65339KBK51","BJLMKC9","99.83","United States","-","USD","2.52","7.57","1.00","May 01, 2079","5.65","2.38","-","5.71","2.50","5.71","USD","Apr 04, 2019","Apr 04, 2019"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","774,599.28","0.00","774,599.28","830,000.00","101137AT4","US101137AT41","BJ8J3K2","91.53","United States","-","USD","9.07","5.49","1.00","Mar 01, 2039","4.55","9.14","-","5.49","9.14","5.49","USD","Feb 25, 2019","Feb 25, 2019"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","774,641.83","0.00","774,641.83","780,000.00","17287HAF7","US17287HAF73","-","97.08","United States","-","USD","3.92","5.89","1.00","Feb 14, 2031","5.15","3.91","-","5.89","3.91","5.89","USD","Feb 17, 2026","Feb 17, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","774,747.13","0.00","774,747.13","734,000.00","656531AM2","US656531AM27","7234556","103.13","Norway","-","USD","1.10","4.45","1.00","Sep 23, 2027","7.25","1.09","-","4.45","1.09","4.45","USD","May 26, 2000","May 25, 2000"
"RAYONIER LP","Basic Industry","Fixed Income","774,913.46","0.00","774,913.46","867,000.00","75508XAA4","US75508XAA46","-","88.87","United States","-","USD","4.39","5.40","1.00","May 17, 2031","2.75","4.38","-","5.40","4.38","5.40","USD","May 17, 2021","May 17, 2021"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","774,957.64","0.00","774,957.64","780,000.00","114259AW4","US114259AW41","-","97.08","United States","-","USD","5.00","5.44","1.00","Aug 05, 2032","4.87","5.03","-","5.44","5.03","5.44","USD","Aug 05, 2022","Aug 05, 2022"
"AMEREN ILLINOIS CO","Electric","Fixed Income","771,787.03","0.00","771,787.03","1,052,000.00","02361DAR1","US02361DAR17","BDR0F08","72.83","United States","-","USD","12.97","5.97","1.00","Dec 01, 2047","3.70","13.19","-","5.97","13.19","5.97","USD","Nov 28, 2017","Nov 28, 2017"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","771,823.59","0.00","771,823.59","785,000.00","427866BJ6","US427866BJ63","-","97.33","United States","-","USD","5.65","4.97","1.00","May 04, 2033","4.50","5.71","-","4.97","5.71","4.97","USD","May 04, 2023","May 04, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","771,922.78","0.00","771,922.78","760,000.00","842587EJ2","US842587EJ27","-","99.50","United States","-","USD","5.21","6.31","1.00","Apr 01, 2058","6.00","5.32","-","6.09","5.33","6.09","USD","Mar 19, 2026","Mar 19, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","772,026.64","0.00","772,026.64","838,000.00","29364WAX6","US29364WAX65","BD72474","91.69","United States","-","USD","4.39","5.00","1.00","Jun 01, 2031","3.05","4.40","-","5.00","4.40","5.00","USD","May 19, 2016","May 19, 2016"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","772,181.81","0.00","772,181.81","860,000.00","29670GAG7","US29670GAG73","-","88.58","United States","-","USD","12.79","6.19","1.00","May 01, 2052","5.30","13.03","-","6.19","13.03","6.19","USD","May 20, 2022","May 20, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","772,884.95","0.00","772,884.95","826,000.00","65473QBB8","US65473QBB86","B846RN1","91.27","United States","-","USD","10.28","6.09","1.00","Feb 15, 2043","5.25","10.40","-","6.09","10.40","6.09","USD","Jun 14, 2012","Jun 14, 2012"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","773,085.81","0.00","773,085.81","747,000.00","264399DK9","US264399DK95","2428707","102.63","United States","-","USD","2.17","4.80","1.00","Dec 01, 2028","6.00","2.16","-","4.80","2.16","4.80","USD","Dec 04, 1998","Dec 04, 1998"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","773,119.80","0.00","773,119.80","780,000.00","983196AA4","US983196AA41","-","96.81","United States","-","USD","6.91","5.71","1.00","Aug 15, 2035","5.25","6.93","-","5.71","6.93","5.71","USD","Aug 27, 2025","Aug 27, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","773,135.00","0.00","773,135.00","720,000.00","04686JAF8","US04686JAF84","-","104.20","United States","-","USD","5.06","5.86","1.00","Feb 01, 2033","6.65","5.11","-","5.84","4.95","5.84","USD","Nov 21, 2022","Nov 21, 2022"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","773,259.78","0.00","773,259.78","709,000.00","12189TAX2","US12189TAX28","B1BW379","106.34","United States","-","USD","7.34","5.38","1.00","Aug 15, 2036","6.20","7.33","-","5.38","7.33","5.38","USD","Aug 17, 2006","Aug 17, 2006"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","773,367.37","0.00","773,367.37","815,000.00","26442EAL4","US26442EAL48","-","92.92","United States","-","USD","13.01","6.08","1.00","Mar 15, 2054","5.55","13.27","-","6.08","13.27","6.08","USD","Mar 14, 2024","Mar 14, 2024"
"CSX CORP","Transportation","Fixed Income","770,093.55","0.00","770,093.55","890,000.00","126408GX5","US126408GX55","B6Z3ZB1","84.79","United States","-","USD","10.82","5.84","1.00","Mar 01, 2043","4.40","10.94","-","5.84","10.94","5.84","USD","Feb 28, 2012","Feb 28, 2012"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","770,116.27","0.00","770,116.27","725,000.00","637432PB5","US637432PB56","-","103.69","United States","-","USD","1.73","7.52","1.00","Sep 15, 2053","7.13","1.78","-","5.06","1.72","5.06","USD","May 26, 2023","May 26, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","770,140.34","0.00","770,140.34","817,000.00","46849LTL5","US46849LTL52","BJLK2B6","93.99","United States","-","USD","2.74","5.30","1.00","Jun 21, 2029","3.05","2.72","-","5.30","2.72","5.30","USD","Jun 21, 2019","Jun 21, 2019"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","770,173.41","0.00","770,173.41","830,000.00","92933BAR5","US92933BAR50","-","91.48","United States","-","USD","4.00","5.12","1.00","Feb 15, 2031","3.00","4.12","-","5.12","4.12","5.12","USD","Aug 12, 2020","Aug 12, 2020"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","770,199.57","0.00","770,199.57","770,000.00","03063UAB7","US03063UAB70","-","98.97","United States","-","USD","4.84","5.81","1.00","May 15, 2032","5.60","4.84","-","5.81","4.84","5.81","USD","Apr 03, 2025","Apr 03, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","770,255.67","0.00","770,255.67","800,000.00","86562MEQ9","US86562MEQ96","-","96.03","Japan","-","USD","10.85","6.08","1.00","Jul 07, 2047","5.75","11.57","-","6.08","11.56","6.08","USD","Jul 07, 2026","Jul 07, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","770,400.16","0.00","770,400.16","765,000.00","46128MAT8","US46128MAT80","-","98.20","Chile","-","USD","5.83","6.43","1.00","Feb 26, 2034","6.13","5.83","-","6.43","5.83","6.43","USD","Feb 26, 2024","Feb 26, 2024"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","770,648.58","0.00","770,648.58","750,000.00","46188BAF9","US46188BAF94","-","100.34","United States","-","USD","5.61","5.44","1.00","Aug 15, 2033","5.50","5.66","-","5.44","5.49","5.44","USD","Aug 02, 2023","Aug 02, 2023"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","770,672.05","0.00","770,672.05","759,000.00","053484AD3","US053484AD33","-","99.34","United States","-","USD","5.36","5.12","1.00","Feb 15, 2033","5.00","5.41","-","5.12","5.41","5.12","USD","Dec 07, 2022","Dec 07, 2022"
"CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","770,722.11","0.00","770,722.11","790,000.00","12570RAA3","US12570RAA32","-","97.54","Malaysia","-","USD","0.97","4.69","1.00","Jul 20, 2027","2.13","0.96","-","4.69","0.96","4.69","USD","Jan 20, 2022","Jan 20, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","770,746.92","0.00","770,746.92","780,000.00","31620MBY1","US31620MBY12","-","98.70","United States","-","USD","5.03","5.36","1.00","Jul 15, 2032","5.10","5.08","-","5.36","5.08","5.36","USD","Jul 13, 2022","Jul 13, 2022"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","770,811.33","0.00","770,811.33","868,000.00","05523UAL4","US05523UAL44","BRJG7B7","87.40","United Kingdom","-","USD","11.30","5.89","1.00","Oct 07, 2044","4.75","11.41","-","5.89","11.41","5.89","USD","Oct 07, 2014","Oct 07, 2014"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","770,953.32","0.00","770,953.32","780,000.00","24668PAE7","US24668PAE79","B5T60J2","97.07","Netherlands","-","USD","9.37","6.01","1.00","Oct 01, 2040","5.70","9.39","-","6.01","9.39","6.01","USD","Oct 08, 2010","Mar 21, 2011"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","771,088.61","0.00","771,088.61","740,000.00","91324PBQ4","US91324PBQ46","B45YNS3","101.59","United States","-","USD","9.35","5.79","1.00","Feb 15, 2041","5.95","9.46","-","5.78","9.25","5.78","USD","Feb 17, 2011","Feb 17, 2011"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","771,132.59","0.00","771,132.59","923,000.00","25468PCR5","US25468PCR55","B795V01","82.95","United States","-","USD","10.65","5.82","1.00","Dec 01, 2041","4.13","10.69","-","5.82","10.69","5.82","USD","Dec 02, 2011","Dec 02, 2011"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","771,145.89","0.00","771,145.89","740,000.00","13607LWV1","US13607LWV16","-","102.38","Canada","-","USD","1.96","4.83","1.00","Oct 03, 2028","5.99","2.01","-","4.79","1.93","4.79","USD","Oct 03, 2023","Oct 03, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","771,194.51","0.00","771,194.51","780,000.00","79587J2F9","US79587J2F96","-","98.43","United States","-","USD","4.29","5.47","1.00","Jun 22, 2031","5.10","4.27","-","5.47","4.27","5.47","USD","Jun 22, 2026","Jun 22, 2026"
"INTUIT INC","Technology","Fixed Income","771,404.84","0.00","771,404.84","775,000.00","46124HAK2","US46124HAK23","-","98.96","United States","-","USD","4.26","5.19","1.00","Jun 15, 2031","4.95","4.27","-","5.19","4.27","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"PACIFICORP","Electric","Fixed Income","768,518.64","0.00","768,518.64","837,000.00","695114CW6","US695114CW67","BL96VC4","90.86","United States","-","USD","3.81","5.18","1.00","Sep 15, 2030","2.70","3.80","-","5.18","3.80","5.18","USD","Apr 08, 2020","Apr 08, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","768,576.85","0.00","768,576.85","1,190,000.00","842400HN6","US842400HN64","BP4ZDL7","62.94","United States","-","USD","13.70","6.42","1.00","Feb 01, 2052","3.45","13.90","-","6.42","13.90","6.42","USD","Jan 13, 2022","Jan 13, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","768,635.91","0.00","768,635.91","775,000.00","83051B2B4","US83051B2B49","-","97.59","Sweden","-","USD","4.08","4.96","1.00","Mar 12, 2031","4.38","4.07","-","4.96","4.07","4.96","USD","Mar 12, 2026","Mar 12, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","768,940.54","0.00","768,940.54","710,000.00","78409VAB0","US78409VAB09","BD31840","107.06","United States","-","USD","7.98","5.69","1.00","Nov 15, 2037","6.55","7.96","-","5.69","7.96","5.69","USD","Nov 02, 2007","Nov 02, 2007"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","768,999.04","0.00","768,999.04","1,000,000.00","775109BN0","US775109BN09","BJQHHD9","75.91","Canada","-","USD","12.58","6.37","1.00","May 01, 2049","4.35","12.79","-","6.37","12.79","6.37","USD","Apr 30, 2019","Apr 30, 2019"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","769,142.08","0.00","769,142.08","826,000.00","26442UAN4","US26442UAN46","-","92.06","United States","-","USD","4.99","5.02","1.00","Apr 01, 2032","3.40","5.01","-","5.02","5.01","5.02","USD","Mar 17, 2022","Mar 17, 2022"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","769,319.02","0.00","769,319.02","815,000.00","98971DAB6","US98971DAB64","-","93.64","United States","-","USD","3.02","5.40","1.00","Oct 29, 2029","3.25","3.01","-","5.40","3.01","5.40","USD","Oct 29, 2019","Oct 29, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","769,656.40","0.00","769,656.40","790,000.00","21688ABT8","US21688ABT88","-","97.32","Netherlands","-","USD","4.03","4.83","1.00","Jan 14, 2031","4.16","4.02","-","4.83","4.02","4.83","USD","Jan 14, 2026","Jan 14, 2026"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","769,880.82","0.00","769,880.82","770,000.00","29439EAA7","US29439EAA73","-","98.77","Sweden","-","USD","6.68","6.03","1.00","May 08, 2035","5.85","6.70","-","6.03","6.70","6.03","USD","May 08, 2025","May 08, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","769,949.24","0.00","769,949.24","831,000.00","04686JAC5","US04686JAC53","BNG1LR1","92.58","United States","-","USD","4.05","5.39","1.00","Jan 15, 2031","3.50","4.06","-","5.39","4.06","5.39","USD","Oct 08, 2020","Oct 08, 2020"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","766,688.28","0.00","766,688.28","930,000.00","423012AG8","US423012AG85","BF16R11","81.06","Netherlands","-","USD","12.19","5.95","1.00","Mar 29, 2047","4.35","12.41","-","5.95","12.41","5.95","USD","Mar 29, 2017","Mar 29, 2017"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","766,824.16","0.00","766,824.16","791,000.00","071813BY4","US071813BY49","-","95.71","United States","-","USD","3.31","5.24","1.00","Apr 01, 2030","3.95","3.33","-","5.24","3.33","5.24","USD","Apr 01, 2021","May 11, 2021"
"MASCO CORP","Capital Goods","Fixed Income","766,962.17","0.00","766,962.17","861,000.00","574599BP0","US574599BP01","-","88.46","United States","-","USD","3.91","5.09","1.00","Oct 01, 2030","2.00","3.90","-","5.09","3.90","5.09","USD","Sep 18, 2020","Sep 18, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","767,115.26","0.00","767,115.26","760,000.00","970648AM3","US970648AM30","-","99.93","United States","-","USD","5.54","5.36","1.00","May 15, 2033","5.35","5.59","-","5.36","5.59","5.36","USD","May 17, 2023","May 17, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","767,176.01","0.00","767,176.01","655,000.00","880451AU3","US880451AU37","2053325","114.75","United States","-","USD","7.39","5.76","1.00","Apr 01, 2037","7.63","7.37","-","5.76","7.37","5.76","USD","Mar 13, 1997","Mar 13, 1997"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","767,394.99","0.00","767,394.99","750,000.00","517834AN7","US517834AN73","-","101.67","United States","-","USD","3.40","5.52","1.00","Jun 14, 2030","6.00","3.42","-","5.51","3.35","5.51","USD","May 06, 2025","May 06, 2025"
"MSD INVESTMENT CORP","Finance Companies","Fixed Income","767,460.23","0.00","767,460.23","775,000.00","55354LAB5","US55354LAB53","-","98.11","United States","-","USD","3.36","6.81","1.00","May 31, 2030","6.25","3.33","-","6.81","3.33","6.81","USD","Nov 30, 2025","Mar 18, 2026"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","767,465.03","0.00","767,465.03","857,000.00","83088MAL6","US83088MAL63","-","89.12","United States","-","USD","4.40","5.59","1.00","Jun 01, 2031","3.00","4.39","-","5.59","4.39","5.59","USD","May 26, 2021","May 26, 2021"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","767,557.95","0.00","767,557.95","698,000.00","136385AP6","US136385AP65","B2NNGB2","106.74","Canada","-","USD","8.29","5.98","1.00","Feb 01, 2039","6.75","8.28","-","5.98","8.28","5.98","USD","Jan 17, 2008","Jan 17, 2008"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","768,228.99","0.00","768,228.99","790,000.00","46188BAH5","US46188BAH50","-","97.13","United States","-","USD","5.44","5.48","1.00","Jan 15, 2033","4.95","5.45","-","5.48","5.45","5.48","USD","Aug 15, 2025","Aug 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","768,263.21","0.00","768,263.21","1,029,000.00","209111FH1","US209111FH17","BD03ZS2","74.25","United States","-","USD","12.36","6.10","1.00","Jun 15, 2046","3.85","12.55","-","6.10","12.55","6.10","USD","Jun 17, 2016","Jun 17, 2016"
"PROLOGIS LP","Reits","Fixed Income","764,980.25","0.00","764,980.25","774,000.00","74340XBV2","US74340XBV29","-","98.48","United States","-","USD","1.32","4.51","1.00","Dec 15, 2027","3.38","1.34","-","4.51","1.34","4.51","USD","Jun 15, 2022","Oct 04, 2022"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","765,020.92","0.00","765,020.92","831,000.00","03765HAF8","US03765HAF82","-","91.71","United States","-","USD","3.59","5.04","1.00","Jun 05, 2030","2.65","3.59","-","5.04","3.59","5.04","USD","Jun 05, 2020","Jun 05, 2020"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","765,095.40","0.00","765,095.40","1,102,000.00","680223AL8","US680223AL88","-","68.98","United States","-","USD","13.53","6.35","1.00","Jun 11, 2051","3.85","13.75","-","6.35","13.75","6.35","USD","Jun 11, 2021","Jun 11, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","765,197.95","0.00","765,197.95","768,000.00","33767QAA4","US33767QAA40","-","98.07","United States","-","USD","4.06","5.02","1.00","Mar 15, 2031","4.55","4.07","-","5.02","4.07","5.02","USD","Mar 19, 2026","Mar 19, 2026"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","765,229.22","0.00","765,229.22","715,000.00","491386AP3","US491386AP30","-","105.70","United States","-","USD","5.61","6.02","1.00","Nov 15, 2033","7.00","5.65","-","6.00","5.50","6.00","USD","Nov 10, 2023","Nov 10, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","765,490.67","0.00","765,490.67","908,000.00","742718FJ3","US742718FJ38","BL63N11","83.14","United States","-","USD","10.18","5.30","1.00","Mar 25, 2040","3.55","10.21","-","5.30","10.21","5.30","USD","Mar 25, 2020","Mar 25, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","765,533.57","0.00","765,533.57","1,260,000.00","960413AZ5","US960413AZ54","BL66ZN6","59.39","United States","-","USD","13.99","6.40","1.00","Aug 15, 2051","3.13","14.19","-","6.40","14.19","6.40","USD","Aug 19, 2021","Aug 19, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","765,649.70","0.00","765,649.70","970,000.00","65163LAF6","US65163LAF67","-","78.12","United States","-","USD","13.26","5.93","1.00","May 13, 2050","4.20","13.50","-","5.93","13.50","5.93","USD","May 13, 2024","Sep 06, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","765,751.11","0.00","765,751.11","960,000.00","454889AT3","US454889AT36","BGB5VZ7","77.90","United States","-","USD","12.50","6.08","1.00","Aug 15, 2048","4.25","12.72","-","6.08","12.72","6.08","USD","Aug 08, 2018","Aug 08, 2018"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","765,810.28","0.00","765,810.28","726,000.00","89834JAB9","US89834JAB98","-","105.48","Mexico","-","USD","4.51","6.50","1.00","Jan 23, 2032","7.70","4.47","-","6.47","4.36","6.47","USD","Jan 23, 2025","Jan 23, 2025"
"CORNING INC","Technology","Fixed Income","765,913.35","0.00","765,913.35","810,000.00","219350AX3","US219350AX37","B7KBVP3","92.89","United States","-","USD","8.05","5.60","1.00","Mar 15, 2037","4.70","8.03","-","5.60","8.03","5.60","USD","Feb 21, 2012","Feb 21, 2012"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","765,925.36","0.00","765,925.36","826,000.00","096630AJ7","US096630AJ70","-","91.31","United States","-","USD","5.27","5.28","1.00","Sep 01, 2032","3.60","5.28","-","5.28","5.28","5.28","USD","Feb 16, 2022","Feb 16, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","766,280.05","0.00","766,280.05","980,000.00","822582BQ4","US822582BQ44","BDB2XM8","77.38","United Kingdom","-","USD","12.28","5.96","1.00","May 10, 2046","4.00","12.43","-","5.96","12.43","5.96","USD","May 10, 2016","May 10, 2016"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","766,305.44","0.00","766,305.44","970,000.00","260543CV3","US260543CV39","BKVK268","78.09","United States","-","USD","12.13","6.68","1.00","May 15, 2049","4.80","12.32","-","6.68","12.32","6.68","USD","Nov 15, 2019","Nov 18, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","766,337.04","0.00","766,337.04","1,037,000.00","845743BR3","US845743BR32","BD93QB3","72.28","United States","-","USD","12.65","6.04","1.00","Aug 15, 2047","3.70","12.86","-","6.04","12.86","6.04","USD","Aug 09, 2017","Aug 09, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","766,536.58","0.00","766,536.58","790,000.00","842400FF5","US842400FF58","B1L0748","96.91","United States","-","USD","7.83","5.95","1.00","Jan 15, 2037","5.55","7.80","-","5.95","7.80","5.95","USD","Dec 11, 2006","Dec 11, 2006"
"AT&T INC","Communications","Fixed Income","763,216.62","0.00","763,216.62","702,000.00","00206RAS1","US00206RAS13","B4SYWV6","105.85","United States","-","USD","8.40","5.88","1.00","Feb 15, 2039","6.55","8.39","-","5.88","8.39","5.88","USD","Feb 03, 2009","Feb 03, 2009"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","763,273.34","0.00","763,273.34","770,000.00","189054BA6","US189054BA60","-","98.19","United States","-","USD","4.20","5.13","1.00","May 15, 2031","4.70","4.21","-","5.13","4.21","5.13","USD","May 11, 2026","May 11, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","763,353.82","0.00","763,353.82","775,000.00","87612GAT8","US87612GAT85","-","96.79","United States","-","USD","4.13","5.12","1.00","Apr 15, 2031","4.35","4.14","-","5.12","4.14","5.12","USD","Mar 02, 2026","Mar 02, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","763,366.95","0.00","763,366.95","1,000,000.00","68233JBB9","US68233JBB98","BZ16JQ0","75.17","United States","-","USD","11.98","5.97","1.00","Apr 01, 2045","3.75","12.13","-","5.97","12.13","5.97","USD","Oct 01, 2015","Oct 22, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","763,410.64","0.00","763,410.64","1,142,000.00","665772CU1","US665772CU16","-","65.85","United States","-","USD","14.67","5.76","1.00","Apr 01, 2052","3.20","14.92","-","5.76","14.92","5.76","USD","Mar 30, 2021","Mar 30, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","763,577.64","0.00","763,577.64","770,000.00","65473PAY1","US65473PAY16","-","99.04","United States","-","USD","4.11","6.33","1.00","Jul 15, 2056","5.75","4.21","-","5.99","4.26","5.99","USD","Nov 07, 2025","Nov 07, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","763,584.89","0.00","763,584.89","755,000.00","12592BAT1","US12592BAT17","-","99.82","United States","-","USD","1.13","4.65","1.00","Oct 08, 2027","4.50","1.15","-","4.65","1.15","4.65","USD","Oct 09, 2024","Oct 09, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","763,777.57","0.00","763,777.57","755,000.00","50212YAN4","US50212YAN40","-","99.67","United States","-","USD","1.57","5.10","1.00","Apr 03, 2028","4.90","1.58","-","5.10","1.58","5.10","USD","Apr 03, 2025","Apr 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","763,820.77","0.00","763,820.77","832,000.00","74456QCJ3","US74456QCJ31","-","90.70","United States","-","USD","4.99","5.01","1.00","Mar 15, 2032","3.10","5.01","-","5.01","5.01","5.01","USD","Mar 11, 2022","Mar 11, 2022"
"EQT CORP","Energy","Fixed Income","763,998.74","0.00","763,998.74","763,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.02","United States","-","USD","2.10","4.99","1.00","Jan 15, 2029","5.00","2.30","-","4.99","1.86","4.99","USD","Nov 16, 2020","Nov 16, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","764,147.18","0.00","764,147.18","801,000.00","678858BV2","US678858BV24","-","94.39","United States","-","USD","3.33","4.93","1.00","Apr 01, 2030","3.25","3.38","-","4.93","3.38","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","764,166.33","0.00","764,166.33","780,000.00","70450YAT0","US70450YAT01","-","96.38","United States","-","USD","6.77","5.63","1.00","Apr 01, 2035","5.10","6.79","-","5.63","6.79","5.63","USD","Mar 06, 2025","Mar 06, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","764,229.05","0.00","764,229.05","765,000.00","830505BK8","US830505BK88","-","98.15","Sweden","-","USD","3.65","5.00","1.00","Sep 03, 2030","4.50","3.64","-","5.00","3.64","5.00","USD","Sep 03, 2025","Sep 03, 2025"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","761,378.09","0.00","761,378.09","740,000.00","589331AQ0","US589331AQ02","B6176H0","102.52","United States","-","USD","9.00","5.57","1.00","Jun 30, 2039","5.85","9.02","-","5.57","9.02","5.57","USD","Jun 25, 2009","Jun 25, 2009"
"SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","761,395.61","0.00","761,395.61","755,000.00","784710AC9","US784710AC97","-","100.14","United States","-","USD","1.64","4.81","1.00","Jun 01, 2028","4.89","1.74","-","4.80","1.52","4.80","USD","Apr 26, 2023","Apr 26, 2023"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","761,462.10","0.00","761,462.10","1,110,000.00","595112BU6","US595112BU64","BMDWFN4","67.81","United States","-","USD","14.18","5.96","1.00","Nov 01, 2051","3.48","14.42","-","5.96","14.42","5.96","USD","Nov 01, 2021","Nov 01, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","761,639.37","0.00","761,639.37","1,148,000.00","575767AQ1","US575767AQ12","BLB4M78","65.43","United States","-","USD","13.76","6.17","1.00","Apr 15, 2050","3.38","13.93","-","6.17","13.93","6.17","USD","Apr 16, 2020","Apr 16, 2020"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","761,666.12","0.00","761,666.12","875,000.00","053611AM1","US053611AM12","-","86.06","United States","-","USD","5.06","5.17","1.00","Feb 15, 2032","2.25","5.04","-","5.17","5.04","5.17","USD","Aug 18, 2021","Aug 18, 2021"
"PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","761,917.02","0.00","761,917.02","1,012,000.00","743756AE8","US743756AE88","BZ1D2N9","74.07","United States","-","USD","12.58","6.13","1.00","Oct 01, 2048","3.93","12.77","-","6.13","12.77","6.13","USD","Feb 06, 2018","Feb 06, 2018"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","762,083.95","0.00","762,083.95","732,000.00","416515AP9","US416515AP98","B1FW2K1","102.21","United States","-","USD","9.66","5.88","1.00","Oct 01, 2041","6.10","9.70","-","5.88","9.70","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","762,148.95","0.00","762,148.95","765,000.00","291011BD5","US291011BD55","B4ZD5N9","98.64","United States","-","USD","9.34","5.39","1.00","Nov 15, 2039","5.25","9.37","-","5.39","9.37","5.39","USD","Nov 16, 2009","Nov 16, 2009"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","762,586.41","0.00","762,586.41","785,000.00","575634AV2","US575634AV24","-","94.75","United States","-","USD","12.65","6.27","1.00","Feb 26, 2054","5.87","12.89","-","6.27","12.89","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","763,004.03","0.00","763,004.03","946,000.00","26138EAT6","US26138EAT64","BY7RHT9","79.81","United States","-","USD","11.61","6.33","1.00","Nov 15, 2045","4.50","11.77","-","6.33","11.77","6.33","USD","Nov 09, 2015","Nov 09, 2015"
"BLACK HILLS CORPORATION","Electric","Fixed Income","763,069.49","0.00","763,069.49","840,000.00","092113AT6","US092113AT65","-","90.58","United States","-","USD","3.63","5.20","1.00","Jun 15, 2030","2.50","3.62","-","5.20","3.62","5.20","USD","Jun 17, 2020","Jun 17, 2020"
"AUTODESK INC","Technology","Fixed Income","759,741.11","0.00","759,741.11","770,000.00","052769AJ5","US052769AJ50","-","98.11","United States","-","USD","6.92","5.57","1.00","Jun 15, 2035","5.30","6.95","-","5.57","6.95","5.57","USD","Jun 06, 2025","Jun 06, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","759,756.15","0.00","759,756.15","945,000.00","927804FT6","US927804FT61","BXPB5G9","79.60","United States","-","USD","11.77","6.03","1.00","May 15, 2045","4.20","11.93","-","6.03","11.93","6.03","USD","May 13, 2015","May 13, 2015"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","759,941.44","0.00","759,941.44","745,000.00","233853AZ3","US233853AZ38","-","100.33","Germany","-","USD","2.83","5.01","1.00","Sep 25, 2029","5.13","2.85","-","5.01","2.85","5.01","USD","Jun 25, 2024","Jun 25, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","760,064.11","0.00","760,064.11","1,080,000.00","210518DH6","US210518DH65","BLR95V2","68.70","United States","-","USD","13.96","5.91","1.00","Aug 01, 2051","3.50","14.20","-","5.91","14.20","5.91","USD","Mar 26, 2020","Mar 26, 2020"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","760,204.86","0.00","760,204.86","765,000.00","491674BP1","US491674BP14","-","96.81","United States","-","USD","13.05","6.09","1.00","Aug 15, 2055","5.85","13.31","-","6.09","13.31","6.09","USD","Aug 13, 2025","Aug 13, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","760,216.20","0.00","760,216.20","865,000.00","927804FP4","US927804FP40","BD1NQR7","85.85","United States","-","USD","10.79","5.99","1.00","Aug 15, 2043","4.65","10.91","-","5.99","10.91","5.99","USD","Aug 15, 2013","Aug 15, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","760,260.60","0.00","760,260.60","1,000,000.00","842400FW8","US842400FW81","B91R9M7","74.64","United States","-","USD","10.97","6.40","1.00","Mar 15, 2043","3.90","11.04","-","6.40","11.04","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","760,740.96","0.00","760,740.96","740,000.00","110122EF1","US110122EF17","BPK6XN6","100.75","United States","-","USD","2.32","4.59","1.00","Feb 22, 2029","4.90","2.35","-","4.58","2.28","4.58","USD","Feb 22, 2024","Feb 22, 2024"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","760,764.79","0.00","760,764.79","980,000.00","25468PCX2","US25468PCX24","B90NR11","77.09","United States","-","USD","11.29","5.90","1.00","Dec 01, 2042","3.70","11.35","-","5.90","11.35","5.90","USD","Nov 30, 2012","Nov 30, 2012"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","760,982.71","0.00","760,982.71","765,000.00","02771D2G8","US02771D2G82","-","99.04","United States","-","USD","2.68","5.36","1.00","Jun 22, 2029","5.00","2.66","-","5.36","2.66","5.36","USD","Jun 22, 2026","Jun 22, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","761,254.34","0.00","761,254.34","1,230,000.00","072863AJ2","US072863AJ20","-","61.35","United States","-","USD","14.72","5.83","1.00","Nov 15, 2050","2.84","14.99","-","5.83","14.99","5.83","USD","Jan 21, 2021","Jan 21, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","761,335.72","0.00","761,335.72","1,293,000.00","231021AS5","US231021AS53","BN0VC52","57.86","United States","-","USD","14.83","5.90","1.00","Sep 01, 2050","2.60","15.05","-","5.90","15.05","5.90","USD","Aug 24, 2020","Aug 24, 2020"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","758,187.56","0.00","758,187.56","730,000.00","636180BU4","US636180BU48","-","101.75","United States","-","USD","6.53","5.69","1.00","Mar 15, 2035","5.95","6.57","-","5.69","6.43","5.69","USD","Feb 19, 2025","Feb 19, 2025"
"ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","758,730.96","0.00","758,730.96","705,000.00","014916AA8","US014916AA85","-","104.03","United States","-","USD","1.75","5.33","1.00","Jul 31, 2028","7.47","1.80","-","5.25","1.73","5.25","USD","Aug 29, 2023","Aug 29, 2023"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","758,845.61","0.00","758,845.61","760,000.00","25731VAC8","US25731VAC81","-","99.73","United States","-","USD","6.71","5.34","1.00","Jan 15, 2035","5.30","6.75","-","5.34","6.75","5.34","USD","Jan 08, 2025","Jan 08, 2025"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","758,966.94","0.00","758,966.94","740,000.00","37190AAB5","US37190AAB52","-","101.75","United States","-","USD","2.56","5.33","1.00","Jun 04, 2029","6.00","2.59","-","5.31","2.52","5.31","USD","Jun 04, 2024","Jun 04, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","759,265.37","0.00","759,265.37","835,000.00","437076DG4","US437076DG44","BPLZ1Q1","90.51","United States","-","USD","14.76","6.04","1.00","Jun 25, 2064","5.40","15.02","-","6.04","15.02","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","759,295.04","0.00","759,295.04","854,000.00","00510RAD5","US00510RAD52","-","88.68","United States","-","USD","4.10","5.05","1.00","Dec 15, 2030","2.15","4.09","-","5.05","4.09","5.05","USD","Nov 10, 2020","Nov 10, 2020"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","759,306.97","0.00","759,306.97","740,000.00","03718NAB2","US03718NAB29","-","101.52","Chile","-","USD","4.79","5.32","1.00","May 13, 2032","5.63","4.86","-","5.31","4.68","5.31","USD","May 13, 2022","May 13, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","759,368.66","0.00","759,368.66","750,000.00","09261HBR7","US09261HBR75","-","99.64","United States","-","USD","1.11","5.26","1.00","Sep 26, 2027","4.95","1.11","-","5.26","1.11","5.26","USD","Mar 26, 2025","May 16, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","759,457.97","0.00","759,457.97","780,000.00","92345YAQ9","US92345YAQ98","-","95.27","United States","-","USD","7.29","5.77","1.00","Mar 15, 2036","5.13","7.30","-","5.77","7.30","5.77","USD","Feb 26, 2026","Feb 26, 2026"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","759,574.88","0.00","759,574.88","765,000.00","191241AK4","US191241AK44","-","98.20","Mexico","-","USD","6.87","5.36","1.00","May 06, 2035","5.10","6.91","-","5.36","6.91","5.36","USD","May 06, 2025","May 06, 2025"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","756,191.56","0.00","756,191.56","770,000.00","29366WAH9","US29366WAH97","-","96.28","United States","-","USD","7.38","5.55","1.00","Apr 15, 2036","5.05","7.41","-","5.55","7.41","5.55","USD","Mar 06, 2026","Mar 06, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","756,289.03","0.00","756,289.03","1,210,000.00","010392FW3","US010392FW36","BMV9VD9","61.44","United States","-","USD","14.70","5.95","1.00","Mar 15, 2052","3.00","14.94","-","5.95","14.94","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","756,553.32","0.00","756,553.32","1,114,000.00","655844CD8","US655844CD87","-","67.14","United States","-","USD","13.68","6.05","1.00","Nov 01, 2049","3.40","13.90","-","6.05","13.90","6.05","USD","Nov 04, 2019","Nov 04, 2019"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","756,557.35","0.00","756,557.35","715,000.00","0641598S8","US0641598S88","-","103.75","Canada","-","USD","1.13","8.59","1.00","Oct 27, 2082","8.63","0.92","-","5.56","1.15","5.56","USD","Oct 25, 2022","Oct 25, 2022"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","756,643.93","0.00","756,643.93","1,325,000.00","29366MAB4","US29366MAB46","-","56.83","United States","-","USD","15.09","6.02","1.00","Jun 15, 2051","2.65","15.30","-","6.02","15.30","6.02","USD","Sep 11, 2020","Sep 11, 2020"
"BAXALTA INC","Consumer Non-Cyclical","Fixed Income","756,662.48","0.00","756,662.48","831,000.00","07177MAN3","US07177MAN39","BD4F5R3","90.62","United States","-","USD","11.26","6.09","1.00","Jun 23, 2045","5.25","11.44","-","6.09","11.44","6.09","USD","Dec 23, 2015","May 27, 2016"
"GATX CORPORATION","Finance Companies","Fixed Income","756,804.20","0.00","756,804.20","762,000.00","361448BK8","US361448BK84","-","97.58","United States","-","USD","5.45","5.34","1.00","Mar 15, 2033","4.90","5.49","-","5.34","5.49","5.34","USD","Aug 10, 2022","Aug 10, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","756,810.65","0.00","756,810.65","1,179,000.00","68233JBR4","US68233JBR41","BK6FDG5","63.09","United States","-","USD","13.83","6.10","1.00","Sep 15, 2049","3.10","14.04","-","6.10","14.04","6.10","USD","Sep 12, 2019","Nov 15, 2019"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","756,960.54","0.00","756,960.54","740,000.00","099724AQ9","US099724AQ98","-","99.92","United States","-","USD","6.27","5.41","1.00","Aug 15, 2034","5.40","6.32","-","5.41","6.32","5.41","USD","Aug 16, 2024","Aug 16, 2024"
"OVINTIV INC","Energy","Fixed Income","756,975.71","0.00","756,975.71","703,000.00","69047QAD4","US69047QAD43","BNSP148","107.52","Canada","-","USD","12.18","6.50","1.00","Jul 15, 2053","7.10","12.42","-","6.50","12.33","6.50","USD","May 31, 2023","May 31, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","757,192.19","0.00","757,192.19","962,000.00","713448FN3","US713448FN30","-","78.65","United States","-","USD","14.01","5.80","1.00","Jul 18, 2052","4.20","14.27","-","5.80","14.27","5.80","USD","Jul 18, 2022","Jul 18, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","757,460.90","0.00","757,460.90","1,147,000.00","744448CS8","US744448CS82","BKDJPC0","64.78","United States","-","USD","13.88","6.01","1.00","Mar 01, 2050","3.20","14.10","-","6.01","14.10","6.01","USD","Aug 13, 2019","Aug 13, 2019"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","757,489.84","0.00","757,489.84","788,000.00","20268JAB9","US20268JAB98","BKLCY46","95.09","United States","-","USD","2.90","5.03","1.00","Oct 01, 2029","3.35","2.94","-","5.03","2.94","5.03","USD","Aug 21, 2019","Aug 21, 2019"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","757,808.25","0.00","757,808.25","765,000.00","178908AB5","US178908AB53","-","97.34","Hong Kong","-","USD","6.49","5.15","1.00","Sep 13, 2034","4.75","6.54","-","5.15","6.54","5.15","USD","Sep 13, 2024","Sep 13, 2024"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","754,505.69","0.00","754,505.69","750,000.00","21688ABV3","US21688ABV35","-","99.26","Netherlands","-","USD","2.48","4.62","1.00","Apr 01, 2029","4.32","2.48","-","4.62","2.48","4.62","USD","Apr 01, 2026","Apr 01, 2026"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","754,517.13","0.00","754,517.13","890,000.00","25746UCC1","US25746UCC18","BSR9GC9","84.10","United States","-","USD","11.31","6.16","1.00","Dec 01, 2044","4.70","11.45","-","6.16","11.45","6.16","USD","Nov 25, 2014","Nov 25, 2014"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","754,645.10","0.00","754,645.10","857,000.00","898813AS9","US898813AS93","-","87.34","United States","-","USD","3.79","5.01","1.00","Aug 01, 2030","1.50","3.78","-","5.01","3.78","5.01","USD","Aug 10, 2020","Aug 10, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","754,689.92","0.00","754,689.92","859,000.00","14149YBD9","US14149YBD94","BYNQPM9","86.11","United States","-","USD","11.31","6.14","1.00","Sep 15, 2045","4.90","11.48","-","6.14","11.48","6.14","USD","Jun 23, 2015","Jun 23, 2015"
"DOMINION ENERGY INC","Electric","Fixed Income","754,690.32","0.00","754,690.32","885,000.00","25746UDQ9","US25746UDQ94","-","83.15","United States","-","USD","12.97","6.16","1.00","Aug 15, 2052","4.85","13.21","-","6.16","13.21","6.16","USD","Aug 19, 2022","Aug 19, 2022"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","754,703.68","0.00","754,703.68","740,000.00","114259AV6","US114259AV67","-","99.83","United States","-","USD","0.96","4.81","1.00","Aug 05, 2027","4.63","0.98","-","4.81","0.98","4.81","USD","Aug 05, 2022","Aug 05, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","754,881.82","0.00","754,881.82","1,142,000.00","927804GC2","US927804GC28","-","65.63","United States","-","USD","13.84","6.07","1.00","Dec 01, 2049","3.30","14.06","-","6.07","14.06","6.07","USD","Dec 05, 2019","Dec 05, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","755,356.24","0.00","755,356.24","795,000.00","049560AR6","US049560AR65","-","94.08","United States","-","USD","2.93","4.67","1.00","Sep 15, 2029","2.63","2.94","-","4.67","2.94","4.67","USD","Oct 02, 2019","Oct 02, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","755,367.87","0.00","755,367.87","770,000.00","57629TCB1","US57629TCB17","-","98.09","United States","-","USD","2.35","4.82","1.00","Jan 22, 2029","4.00","2.34","-","4.82","2.34","4.82","USD","Jan 22, 2026","Jan 22, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","755,418.12","0.00","755,418.12","780,000.00","303901BU5","US303901BU50","-","94.68","Canada","-","USD","12.54","6.51","1.00","Mar 15, 2055","6.10","12.78","-","6.51","12.78","6.51","USD","Mar 15, 2025","Apr 22, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","755,432.56","0.00","755,432.56","780,000.00","361448BF9","US361448BF99","-","96.59","United States","-","USD","3.54","4.96","1.00","Jun 30, 2030","4.00","3.58","-","4.96","3.58","4.96","USD","May 12, 2020","May 12, 2020"
"WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","755,474.87","0.00","755,474.87","710,000.00","04041NAA0","US04041NAA00","-","104.43","United States","-","USD","1.61","5.89","1.00","Apr 01, 2030","7.25","3.16","-","5.46","2.38","5.46","USD","Mar 25, 2025","Mar 25, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","755,483.06","0.00","755,483.06","783,000.00","02209SBG7","US02209SBG75","BFZ5811","93.75","United States","-","USD","12.78","6.67","1.00","Feb 14, 2059","6.20","13.00","-","6.67","13.00","6.67","USD","Feb 14, 2019","Feb 14, 2019"
"AMEREN ILLINOIS CO","Electric","Fixed Income","755,651.05","0.00","755,651.05","940,000.00","02361DAQ3","US02361DAQ34","BD03C36","78.91","United States","-","USD","11.98","5.99","1.00","Mar 15, 2046","4.15","12.16","-","5.99","12.16","5.99","USD","Dec 14, 2015","Dec 14, 2015"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","755,744.77","0.00","755,744.77","825,000.00","534187BQ1","US534187BQ10","-","90.26","United States","-","USD","4.91","5.44","1.00","Mar 01, 2032","3.40","4.91","-","5.44","4.91","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","755,908.23","0.00","755,908.23","730,000.00","78355HKV0","US78355HKV05","-","101.32","United States","-","USD","1.44","4.78","1.00","Mar 01, 2028","5.65","1.49","-","4.74","1.42","4.74","USD","Feb 23, 2023","Feb 23, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","755,926.39","0.00","755,926.39","1,020,000.00","594918BU7","US594918BU71","BDCBCK5","72.30","United States","-","USD","14.53","5.94","1.00","Aug 08, 2056","3.95","14.79","-","5.94","14.79","5.94","USD","Aug 08, 2016","Aug 08, 2016"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","756,118.92","0.00","756,118.92","1,011,000.00","85434VAA6","US85434VAA61","BZ5ZP21","74.07","United States","-","USD","13.19","5.90","1.00","Nov 15, 2048","3.79","13.42","-","5.90","13.42","5.90","USD","Jan 17, 2018","Jan 17, 2018"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","752,742.86","0.00","752,742.86","724,000.00","05366DAA6","US05366DAA63","-","103.83","United States","-","USD","3.42","5.29","1.00","Jul 15, 2030","6.38","3.49","-","5.26","3.36","5.26","USD","Jun 15, 2023","Jun 15, 2023"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","752,761.32","0.00","752,761.32","890,000.00","92890HAD4","US92890HAD44","BQSNVH6","82.92","United States","-","USD","11.01","6.35","1.00","Sep 17, 2044","4.75","11.14","-","6.35","11.14","6.35","USD","Sep 17, 2014","Sep 17, 2014"
"NAKILAT INC 144A","Transportation","Fixed Income","752,769.95","0.00","752,769.95","740,030.00","62983PAA3","US62983PAA30","B1L4GM1","101.33","Qatar","-","USD","3.59","5.69","1.00","Dec 31, 2033","6.07","3.57","-","5.69","3.57","5.69","USD","Dec 19, 2006","Dec 19, 2006"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","752,772.65","0.00","752,772.65","821,000.00","26442CBL7","US26442CBL72","BPW7P75","91.57","United States","-","USD","13.36","6.03","1.00","Jan 15, 2054","5.40","13.62","-","6.03","13.62","6.03","USD","Jun 15, 2023","Jun 15, 2023"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","752,994.99","0.00","752,994.99","860,000.00","115637AT7","US115637AT79","BFY0DG7","86.47","United States","-","USD","8.87","5.59","1.00","Apr 15, 2038","4.00","8.91","-","5.59","8.91","5.59","USD","Mar 26, 2018","Mar 26, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","753,216.76","0.00","753,216.76","755,000.00","694308KB2","US694308KB20","BP38D62","98.11","United States","-","USD","2.36","4.98","1.00","Mar 01, 2029","4.20","2.39","-","4.98","2.39","4.98","USD","Feb 18, 2022","Feb 18, 2022"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","753,290.32","0.00","753,290.32","775,000.00","02771D2E3","US02771D2E35","-","97.20","United States","-","USD","4.00","5.59","1.00","Jan 23, 2031","4.88","3.98","-","5.59","3.98","5.59","USD","Jan 23, 2026","Jan 23, 2026"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","753,300.97","0.00","753,300.97","770,000.00","30036FAB7","US30036FAB76","-","95.80","United States","-","USD","12.80","6.02","1.00","Mar 15, 2053","5.70","13.06","-","6.02","13.06","6.02","USD","Mar 14, 2023","Mar 14, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","753,362.84","0.00","753,362.84","645,000.00","637432CT0","US637432CT02","B80DT96","113.64","United States","-","USD","4.47","5.16","1.00","Mar 01, 2032","8.00","4.46","-","5.16","4.46","5.16","USD","Mar 07, 2002","Mar 07, 2002"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","753,428.59","0.00","753,428.59","745,000.00","662352AB9","US662352AB99","BDT7XZ8","99.73","United States","-","USD","10.32","6.17","1.00","Nov 01, 2043","6.15","10.40","-","6.17","10.40","6.17","USD","Sep 17, 2013","Sep 17, 2013"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","753,992.58","0.00","753,992.58","765,000.00","74464AAG6","US74464AAG67","-","98.52","United States","-","USD","4.80","5.01","1.00","Feb 01, 2032","4.70","4.80","-","5.01","4.80","5.01","USD","Jul 20, 2026","Jul 20, 2026"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","753,997.27","0.00","753,997.27","826,000.00","94106BAE1","US94106BAE11","-","90.82","United States","-","USD","5.19","5.03","1.00","Jun 01, 2032","3.20","5.20","-","5.03","5.20","5.03","USD","Mar 09, 2022","Mar 09, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","754,017.57","0.00","754,017.57","777,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","95.19","United States","-","USD","10.17","6.41","1.00","Oct 01, 2043","5.95","10.29","-","6.41","10.29","6.41","USD","Sep 19, 2013","Sep 19, 2013"
"HUMANA INC","Insurance","Fixed Income","754,067.06","0.00","754,067.06","921,000.00","444859BG6","US444859BG60","BYZKXY7","80.17","United States","-","USD","11.57","6.57","1.00","Mar 15, 2047","4.80","11.74","-","6.57","11.74","6.57","USD","Mar 16, 2017","Mar 16, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","754,140.87","0.00","754,140.87","967,000.00","913017CP2","US913017CP20","BD8Z3T7","77.10","United States","-","USD","12.47","5.99","1.00","May 04, 2047","4.05","12.69","-","5.99","12.69","5.99","USD","May 04, 2017","May 04, 2017"
"SOFTBANK CORP 144A","Communications","Fixed Income","754,153.67","0.00","754,153.67","769,000.00","83405KAA0","US83405KAA07","-","97.89","Japan","-","USD","3.55","5.30","1.00","Jul 09, 2030","4.70","3.56","-","5.30","3.56","5.30","USD","Jul 09, 2025","Jul 09, 2025"
"VERISIGN INC","Technology","Fixed Income","754,156.30","0.00","754,156.30","750,000.00","92343EAQ5","US92343EAQ52","-","99.80","United States","-","USD","4.92","5.29","1.00","Jun 01, 2032","5.25","4.95","-","5.29","4.95","5.29","USD","Mar 11, 2025","Mar 11, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","754,201.88","0.00","754,201.88","780,000.00","11120VAK9","US11120VAK98","BM9ZRT7","95.99","United States","-","USD","1.63","4.75","1.00","Apr 01, 2028","2.25","1.62","-","4.75","1.62","4.75","USD","Mar 05, 2021","Mar 05, 2021"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","751,452.16","0.00","751,452.16","684,000.00","98417EAC4","US98417EAC49","B298075","108.56","Switzerland","-","USD","7.88","5.85","1.00","Nov 15, 2037","6.90","7.86","-","5.85","7.86","5.85","USD","Nov 20, 2007","Nov 20, 2007"
"WALMART INC","Consumer Cyclical","Fixed Income","751,568.74","0.00","751,568.74","755,000.00","931142FS7","US931142FS73","-","98.62","United States","-","USD","2.55","4.53","1.00","Apr 30, 2029","4.00","2.57","-","4.53","2.57","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","751,872.71","0.00","751,872.71","770,000.00","75884RBF9","US75884RBF91","-","95.77","United States","-","USD","5.52","5.26","1.00","Mar 15, 2033","4.50","5.54","-","5.26","5.54","5.26","USD","Feb 23, 2026","Feb 23, 2026"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","751,923.87","0.00","751,923.87","865,000.00","501955AD0","US501955AD07","-","86.82","Korea (South)","-","USD","4.57","5.44","1.00","Jul 07, 2031","2.38","4.55","-","5.44","4.55","5.44","USD","Jul 07, 2021","Jul 07, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","752,323.96","0.00","752,323.96","770,000.00","62829D2H2","US62829D2H27","-","97.58","United States","-","USD","4.00","5.16","1.00","Jan 13, 2031","4.55","3.98","-","5.16","3.98","5.16","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","752,362.18","0.00","752,362.18","905,000.00","370334CJ1","US370334CJ19","BFY3D44","81.88","United States","-","USD","12.15","6.23","1.00","Apr 17, 2048","4.70","12.36","-","6.23","12.36","6.23","USD","Apr 17, 2018","Apr 17, 2018"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","752,649.98","0.00","752,649.98","787,000.00","007944AF8","US007944AF80","-","94.47","United States","-","USD","2.43","5.25","1.00","Mar 01, 2029","2.95","2.43","-","5.25","2.43","5.25","USD","Oct 31, 2019","Oct 31, 2019"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","749,398.08","0.00","749,398.08","750,000.00","82460CAL8","US82460CAL81","BDZRNF2","98.64","Korea (South)","-","USD","1.11","4.97","1.00","Sep 20, 2027","3.75","1.10","-","4.97","1.10","4.97","USD","Sep 20, 2017","Sep 20, 2017"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","749,611.34","0.00","749,611.34","855,000.00","571748BP6","US571748BP64","BMG7989","87.42","United States","-","USD","4.93","5.07","1.00","Dec 15, 2031","2.38","4.93","-","5.07","4.93","5.07","USD","Dec 08, 2021","Dec 08, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","749,768.90","0.00","749,768.90","735,000.00","44891ADR5","US44891ADR59","-","100.30","United States","-","USD","4.73","5.34","1.00","Mar 29, 2032","5.40","4.76","-","5.34","4.64","5.34","USD","Mar 27, 2025","Mar 27, 2025"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","749,826.18","0.00","749,826.18","800,000.00","898813AV2","US898813AV23","-","92.23","United States","-","USD","12.92","6.09","1.00","Apr 15, 2053","5.50","13.18","-","6.09","13.18","6.09","USD","Feb 16, 2023","Feb 16, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","749,836.26","0.00","749,836.26","1,030,000.00","907818FE3","US907818FE31","BK91MW9","71.07","United States","-","USD","14.94","5.96","1.00","Aug 15, 2059","3.95","15.20","-","5.96","15.20","5.96","USD","Aug 05, 2019","Aug 05, 2019"
"MOODYS CORPORATION","Technology","Fixed Income","750,226.81","0.00","750,226.81","1,045,000.00","615369AY1","US615369AY18","-","70.25","United States","-","USD","13.79","6.05","1.00","Feb 25, 2052","3.75","14.03","-","6.05","14.03","6.05","USD","Feb 25, 2022","Feb 25, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","750,510.87","0.00","750,510.87","916,000.00","136375CV2","US136375CV26","BGLT1X7","81.90","Canada","-","USD","12.87","5.92","1.00","Jan 20, 2049","4.45","13.12","-","5.92","13.12","5.92","USD","Nov 07, 2018","Nov 07, 2018"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","750,558.29","0.00","750,558.29","723,000.00","476556CX1","US476556CX17","B2B0FC9","102.92","United States","-","USD","7.85","5.78","1.00","Jun 01, 2037","6.15","7.83","-","5.78","7.83","5.78","USD","Dec 01, 2007","Dec 13, 2007"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","750,652.42","0.00","750,652.42","750,000.00","21688ABX9","US21688ABX90","-","99.56","Netherlands","-","USD","1.78","4.59","1.00","Jun 09, 2028","4.34","1.77","-","4.59","1.77","4.59","USD","Jun 09, 2026","Jun 09, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","750,760.98","0.00","750,760.98","1,098,000.00","911312BS4","US911312BS40","BJQZJX7","67.03","United States","-","USD","13.51","6.07","1.00","Sep 01, 2049","3.40","13.72","-","6.07","13.72","6.07","USD","Aug 16, 2019","Aug 16, 2019"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","750,938.12","0.00","750,938.12","785,000.00","00401MAA4","US00401MAA45","BD85T33","95.43","United Arab Emirates","-","USD","1.34","7.10","1.00","Nov 02, 2029","3.65","1.32","-","7.10","1.32","7.10","USD","Nov 02, 2017","Nov 02, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","747,571.57","0.00","747,571.57","1,101,000.00","015271AZ2","US015271AZ25","BP2TQZ6","66.64","United States","-","USD","13.94","6.15","1.00","Mar 15, 2052","3.55","14.17","-","6.15","14.17","6.15","USD","Feb 16, 2022","Feb 16, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","747,882.34","0.00","747,882.34","910,000.00","049560AL9","US049560AL95","B98ZZP9","82.09","United States","-","USD","11.11","5.86","1.00","Jan 15, 2043","4.15","11.22","-","5.86","11.22","5.86","USD","Jan 11, 2013","Jan 11, 2013"
"3M CO MTN","Capital Goods","Fixed Income","747,976.32","0.00","747,976.32","975,000.00","88579YAH4","US88579YAH45","BN7DSL9","76.31","United States","-","USD","11.74","6.06","1.00","Jun 15, 2044","3.88","11.83","-","6.06","11.83","6.06","USD","Jun 05, 2014","Jun 05, 2014"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","748,003.98","0.00","748,003.98","1,195,000.00","01609WBA9","US01609WBA99","-","61.11","China","-","USD","15.89","5.90","1.00","Feb 09, 2061","3.25","16.15","-","5.90","16.15","5.90","USD","Feb 09, 2021","Feb 09, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","748,099.81","0.00","748,099.81","745,000.00","03073EAY1","US03073EAY14","-","98.16","United States","-","USD","6.64","5.42","1.00","Feb 15, 2035","5.15","6.67","-","5.42","6.67","5.42","USD","Dec 09, 2024","Dec 09, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","748,237.62","0.00","748,237.62","860,000.00","70450YAN3","US70450YAN31","BP81J68","86.25","United States","-","USD","14.33","6.21","1.00","Jun 01, 2062","5.25","14.59","-","6.21","14.59","6.21","USD","May 23, 2022","May 23, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","748,303.85","0.00","748,303.85","721,000.00","58013MEH3","US58013MEH34","B3L2856","101.06","United States","-","USD","8.65","5.58","1.00","Feb 01, 2039","5.70","8.66","-","5.58","8.66","5.58","USD","Jan 16, 2009","Jan 16, 2009"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","748,315.87","0.00","748,315.87","740,000.00","744573BB1","US744573BB14","-","99.20","United States","-","USD","6.66","5.52","1.00","Mar 15, 2035","5.40","6.70","-","5.52","6.70","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","748,413.73","0.00","748,413.73","895,000.00","81373PAA1","US81373PAA12","BG10BN0","82.31","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.80","12.25","-","6.31","12.25","6.31","USD","Apr 05, 2018","Apr 05, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","748,677.36","0.00","748,677.36","770,000.00","03836WAB9","US03836WAB90","BK1WFF4","96.42","United States","-","USD","2.55","4.96","1.00","May 01, 2029","3.57","2.58","-","4.96","2.58","4.96","USD","Apr 26, 2019","Apr 26, 2019"
"IDAHO POWER COMPANY","Electric","Fixed Income","749,018.74","0.00","749,018.74","940,000.00","45138LBF9","US45138LBF94","BDVQB59","78.03","United States","-","USD","12.46","6.03","1.00","Mar 01, 2048","4.20","12.69","-","6.03","12.69","6.03","USD","Mar 16, 2018","Mar 16, 2018"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","749,083.55","0.00","749,083.55","765,000.00","632525CR0","US632525CR03","-","97.80","Australia","-","USD","4.03","4.70","1.00","Jan 13, 2031","4.15","4.02","-","4.70","4.02","4.70","USD","Jan 13, 2026","Jan 13, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","749,207.89","0.00","749,207.89","747,000.00","86765BAK5","US86765BAK52","B6QFF83","97.62","United States","-","USD","9.59","6.34","1.00","Feb 15, 2042","6.10","9.62","-","6.34","9.62","6.34","USD","Aug 02, 2011","Aug 02, 2011"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","749,218.38","0.00","749,218.38","939,000.00","58013MEN0","US58013MEN02","B6T0R90","78.17","United States","-","USD","10.82","5.86","1.00","Feb 15, 2042","3.70","10.85","-","5.86","10.85","5.86","USD","Feb 07, 2012","Feb 07, 2012"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","746,062.02","0.00","746,062.02","860,000.00","720186AP0","US720186AP00","-","85.80","United States","-","USD","12.99","6.15","1.00","May 15, 2052","5.05","13.24","-","6.15","13.24","6.15","USD","May 13, 2022","May 13, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","746,372.26","0.00","746,372.26","905,000.00","670346AQ8","US670346AQ86","BDVJC77","81.47","United States","-","USD","12.55","5.93","1.00","May 01, 2048","4.40","12.79","-","5.93","12.79","5.93","USD","Apr 26, 2018","Apr 26, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","746,916.97","0.00","746,916.97","764,000.00","049560AK1","US049560AK13","B4L9RN5","97.18","United States","-","USD","9.83","5.78","1.00","Jun 15, 2041","5.50","9.94","-","5.78","9.94","5.78","USD","Jun 10, 2011","Jun 10, 2011"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","747,065.84","0.00","747,065.84","759,000.00","12564CAB2","US12564CAB28","BJJN4Z5","97.40","Hong Kong","-","USD","2.48","4.65","1.00","Apr 11, 2029","3.63","2.53","-","4.65","2.53","4.65","USD","Apr 11, 2019","Apr 11, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","747,131.72","0.00","747,131.72","730,000.00","03027XCL2","US03027XCL29","-","99.94","United States","-","USD","3.10","5.02","1.00","Jan 31, 2030","5.00","3.12","-","5.02","3.12","5.02","USD","Nov 21, 2024","Nov 21, 2024"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","747,277.28","0.00","747,277.28","750,000.00","31959XAF0","US31959XAF06","-","97.36","United States","-","USD","6.32","6.60","1.00","Mar 12, 2040","6.25","6.42","-","6.67","6.41","6.67","USD","Mar 12, 2025","Mar 12, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","747,496.17","0.00","747,496.17","760,000.00","74350LAC8","US74350LAC81","-","98.24","United States","-","USD","6.71","5.51","1.00","Jan 15, 2035","5.25","6.74","-","5.51","6.74","5.51","USD","Aug 15, 2024","Aug 15, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","744,161.12","0.00","744,161.12","955,000.00","594918BD5","US594918BD56","BVWXT40","76.25","United States","-","USD","11.90","5.87","1.00","Feb 12, 2045","3.75","12.05","-","5.87","12.05","5.87","USD","Feb 12, 2015","Feb 12, 2015"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","744,322.92","0.00","744,322.92","899,000.00","02361DAT7","US02361DAT72","BZ1DTC7","81.19","United States","-","USD","12.57","6.03","1.00","Mar 15, 2049","4.50","12.80","-","6.03","12.80","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","744,451.04","0.00","744,451.04","750,000.00","579780AT4","US579780AT48","-","97.91","United States","-","USD","5.52","5.32","1.00","Apr 15, 2033","4.95","5.57","-","5.32","5.57","5.32","USD","Apr 06, 2023","Apr 06, 2023"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","744,791.71","0.00","744,791.71","699,000.00","665772CC1","US665772CC18","B1Z4JL7","106.17","United States","-","USD","7.96","5.44","1.00","Jul 01, 2037","6.20","7.95","-","5.44","7.95","5.44","USD","Jun 26, 2007","Jun 26, 2007"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","745,257.19","0.00","745,257.19","860,000.00","026874DF1","US026874DF16","BXSSDV8","86.48","United States","-","USD","11.57","6.00","1.00","Jul 10, 2045","4.80","11.75","-","6.00","11.75","6.00","USD","Jul 10, 2015","Jul 10, 2015"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","745,712.41","0.00","745,712.41","740,000.00","50205MAD1","US50205MAD11","-","100.46","Korea (South)","-","USD","2.69","5.20","1.00","Jul 02, 2029","5.38","2.68","-","5.20","2.68","5.20","USD","Jul 02, 2024","Jul 02, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","745,799.05","0.00","745,799.05","750,000.00","233853BJ8","US233853BJ86","-","98.04","Germany","-","USD","5.18","5.37","1.00","Oct 12, 2032","5.00","5.20","-","5.37","5.20","5.37","USD","Aug 12, 2025","Aug 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","742,493.63","0.00","742,493.63","790,000.00","548661ER4","US548661ER45","BM8G898","93.64","United States","-","USD","12.88","6.24","1.00","Jul 01, 2053","5.75","13.13","-","6.24","13.13","6.24","USD","Mar 30, 2023","Mar 30, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","742,561.69","0.00","742,561.69","727,000.00","24422EWN5","US24422EWN56","-","100.77","United States","-","USD","2.92","4.59","1.00","Oct 11, 2029","4.85","2.91","-","4.59","2.91","4.59","USD","Oct 11, 2022","Oct 11, 2022"
"MICROSOFT CORPORATION","Technology","Fixed Income","742,886.85","0.00","742,886.85","990,000.00","594918BE3","US594918BE30","BVWXT51","73.25","United States","-","USD","14.22","5.96","1.00","Feb 12, 2055","4.00","14.47","-","5.96","14.47","5.96","USD","Feb 12, 2015","Feb 12, 2015"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","742,950.53","0.00","742,950.53","750,000.00","14913UBF6","US14913UBF66","-","98.93","United States","-","USD","1.41","4.46","1.00","Jan 10, 2028","3.70","1.41","-","4.46","1.41","4.46","USD","Jan 08, 2026","Jan 08, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","743,141.78","0.00","743,141.78","950,000.00","842434CS9","US842434CS98","BGHHQ74","78.13","United States","-","USD","12.85","6.10","1.00","Jan 15, 2049","4.30","13.08","-","6.10","13.08","6.10","USD","Sep 24, 2018","Sep 24, 2018"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","743,296.66","0.00","743,296.66","715,000.00","11120BAA5","US11120BAA52","-","101.43","United States","-","USD","6.51","5.54","1.00","Feb 15, 2035","5.75","6.55","-","5.53","6.39","5.53","USD","May 28, 2024","May 28, 2024"
"KLA CORP","Technology","Fixed Income","743,612.25","0.00","743,612.25","832,000.00","482480AH3","US482480AH34","BJBZ181","87.60","United States","-","USD","12.28","6.01","1.00","Mar 15, 2049","5.00","12.52","-","6.01","12.52","6.01","USD","Mar 20, 2019","Mar 20, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","743,708.93","0.00","743,708.93","711,000.00","29736RAC4","US29736RAC43","B1WQW62","103.47","United States","-","USD","7.87","5.57","1.00","May 15, 2037","6.00","7.86","-","5.57","7.86","5.57","USD","May 01, 2007","May 01, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","743,811.96","0.00","743,811.96","820,000.00","74456QCM6","US74456QCM69","BLNMF37","88.89","United States","-","USD","13.15","5.96","1.00","Mar 15, 2053","5.13","13.41","-","5.96","13.41","5.96","USD","Mar 27, 2023","Mar 27, 2023"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","743,816.71","0.00","743,816.71","740,000.00","745332CM6","US745332CM68","-","99.95","United States","-","USD","6.29","5.34","1.00","Jun 15, 2034","5.33","6.34","-","5.34","6.34","5.34","USD","Jun 11, 2024","Jun 11, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","743,816.79","0.00","743,816.79","647,000.00","494550AL0","US494550AL04","2862952","112.21","United States","-","USD","4.53","5.22","1.00","Mar 15, 2032","7.75","4.51","-","5.22","4.51","5.22","USD","Mar 14, 2002","Mar 14, 2002"
"CUBESMART LP","Reits","Fixed Income","743,826.23","0.00","743,826.23","845,000.00","22966RAJ5","US22966RAJ59","-","86.93","United States","-","USD","5.02","5.24","1.00","Feb 15, 2032","2.50","5.00","-","5.24","5.00","5.24","USD","Nov 30, 2021","Nov 30, 2021"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","740,732.22","0.00","740,732.22","911,000.00","423012AE3","US423012AE38","B8068N2","80.07","Netherlands","-","USD","10.95","5.93","1.00","Oct 01, 2042","4.00","11.00","-","5.93","11.00","5.93","USD","Oct 10, 2012","Oct 10, 2012"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","740,778.79","0.00","740,778.79","943,000.00","049560AQ8","US049560AQ82","BJBCC67","77.09","United States","-","USD","12.86","5.99","1.00","Mar 15, 2049","4.13","13.09","-","5.99","13.09","5.99","USD","Mar 04, 2019","Mar 04, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","740,948.74","0.00","740,948.74","841,000.00","09256BAG2","US09256BAG23","BLF7604","87.58","United States","-","USD","11.08","6.15","1.00","Jun 15, 2044","5.00","11.17","-","6.15","11.17","6.15","USD","Apr 07, 2014","Apr 07, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","741,167.97","0.00","741,167.97","743,000.00","797440CJ1","US797440CJ14","-","97.72","United States","-","USD","13.14","6.12","1.00","Mar 15, 2056","5.95","13.40","-","6.12","13.40","6.12","USD","Mar 20, 2026","Mar 20, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","741,214.03","0.00","741,214.03","845,000.00","370334CQ5","US370334CQ51","-","87.10","United States","-","USD","4.78","5.09","1.00","Oct 14, 2031","2.25","4.78","-","5.09","4.78","5.09","USD","Oct 14, 2021","Oct 14, 2021"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","741,227.34","0.00","741,227.34","891,000.00","491674BL0","US491674BL00","BYTX3J7","81.83","United States","-","USD","11.73","5.98","1.00","Oct 01, 2045","4.38","11.90","-","5.98","11.90","5.98","USD","Sep 28, 2015","Sep 28, 2015"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","741,250.18","0.00","741,250.18","750,000.00","806854AQ8","US806854AQ80","-","97.75","United States","-","USD","7.46","5.45","1.00","May 07, 2036","5.15","7.50","-","5.45","7.50","5.45","USD","May 07, 2026","May 07, 2026"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","741,571.75","0.00","741,571.75","685,000.00","372460AD7","US372460AD76","-","106.69","United States","-","USD","5.59","5.73","1.00","Nov 01, 2033","6.88","5.65","-","5.71","5.50","5.71","USD","Nov 01, 2023","Nov 01, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","741,590.95","0.00","741,590.95","1,025,000.00","68233JBP8","US68233JBP84","-","71.80","United States","-","USD","13.24","6.10","1.00","Jun 01, 2049","3.80","13.46","-","6.10","13.46","6.10","USD","May 23, 2019","Nov 15, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","741,696.93","0.00","741,696.93","953,000.00","71568PAK5","US71568PAK57","BK5QHF6","77.75","Indonesia","-","USD","12.22","6.80","1.00","Jul 17, 2049","4.88","12.36","-","6.80","12.36","6.80","USD","Jul 17, 2019","Jul 17, 2019"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","741,823.91","0.00","741,823.91","735,000.00","66980P2E8","US66980P2E88","-","99.14","Singapore","-","USD","4.38","4.82","1.00","Sep 04, 2031","4.63","4.42","-","4.82","4.42","4.82","USD","Sep 04, 2024","Sep 04, 2024"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","741,845.11","0.00","741,845.11","715,000.00","117043AW9","US117043AW94","-","101.72","United States","-","USD","2.35","5.14","1.00","Mar 18, 2029","5.85","2.39","-","5.12","2.32","5.12","USD","Mar 18, 2024","Mar 18, 2024"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","742,118.75","0.00","742,118.75","790,000.00","546676AU1","US546676AU17","B4ZQPG1","92.97","United States","-","USD","9.66","5.86","1.00","Nov 15, 2040","5.13","9.75","-","5.86","9.75","5.86","USD","May 15, 2011","Jun 30, 2011"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","742,264.43","0.00","742,264.43","750,000.00","78410GAK0","US78410GAK04","-","98.97","United States","-","USD","5.76","5.63","1.00","Jul 15, 2033","5.45","5.73","-","5.63","5.73","5.63","USD","Jul 23, 2026","Jul 23, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","742,268.08","0.00","742,268.08","740,000.00","071813DC0","US071813DC01","-","98.35","United States","-","USD","2.34","5.14","1.00","Feb 15, 2029","4.45","2.34","-","5.14","2.34","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","739,590.86","0.00","739,590.86","1,235,000.00","235851AW2","US235851AW20","BP83MD2","59.55","United States","-","USD","15.11","5.89","1.00","Dec 10, 2051","2.80","15.34","-","5.89","15.34","5.89","USD","Dec 10, 2021","Dec 10, 2021"
"AETNA INC","Insurance","Fixed Income","740,153.11","0.00","740,153.11","870,000.00","00817YAP3","US00817YAP34","BK1KRP2","83.39","United States","-","USD","10.86","6.33","1.00","Mar 15, 2044","4.75","10.97","-","6.33","10.97","6.33","USD","Mar 07, 2014","Mar 07, 2014"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","740,197.25","0.00","740,197.25","696,000.00","002824AV2","US002824AV29","B5YSM31","104.48","United States","-","USD","8.74","5.50","1.00","Apr 01, 2039","6.00","8.75","-","5.50","8.75","5.50","USD","Mar 03, 2009","Mar 03, 2009"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","740,320.41","0.00","740,320.41","844,000.00","34355JAB4","US34355JAB44","-","87.65","United States","-","USD","4.96","5.44","1.00","Jan 15, 2032","2.80","4.95","-","5.44","4.95","5.44","USD","Sep 23, 2021","Sep 23, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","740,393.19","0.00","740,393.19","1,019,000.00","694308HR1","US694308HR19","BYWFCM6","72.08","United States","-","USD","12.17","6.49","1.00","Dec 01, 2046","4.00","12.35","-","6.49","12.35","6.49","USD","Dec 01, 2016","Dec 01, 2016"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","737,183.92","0.00","737,183.92","809,000.00","461070AS3","US461070AS31","BMWF0D9","90.79","United States","-","USD","3.61","4.95","1.00","Jun 01, 2030","2.30","3.60","-","4.95","3.60","4.95","USD","Jun 02, 2020","Jun 02, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","737,209.30","0.00","737,209.30","1,030,000.00","00115AAM1","US00115AAM18","-","70.44","United States","-","USD","13.54","6.00","1.00","Apr 01, 2050","3.65","13.77","-","6.00","13.77","6.00","USD","Apr 01, 2020","Apr 01, 2020"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","737,231.64","0.00","737,231.64","760,000.00","33767BAH2","US33767BAH24","-","96.89","United States","-","USD","6.76","5.46","1.00","Jan 15, 2035","5.00","6.79","-","5.46","6.79","5.46","USD","Jan 15, 2025","Jan 24, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","737,256.47","0.00","737,256.47","740,000.00","40139LBS1","US40139LBS16","-","99.54","United States","-","USD","2.75","4.92","1.00","Jul 16, 2029","4.75","2.74","-","4.92","2.74","4.92","USD","Jul 16, 2026","Jul 16, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","737,353.32","0.00","737,353.32","859,000.00","637432NW1","US637432NW12","-","85.36","United States","-","USD","4.38","4.91","1.00","Mar 15, 2031","1.35","4.37","-","4.91","4.37","4.91","USD","Oct 08, 2020","Oct 08, 2020"
"RELX CAPITAL INC","Technology","Fixed Income","737,357.87","0.00","737,357.87","745,000.00","74949LAE2","US74949LAE20","BMGSZW8","98.14","United Kingdom","-","USD","4.93","5.12","1.00","May 20, 2032","4.75","4.98","-","5.12","4.98","5.12","USD","May 20, 2022","May 20, 2022"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","737,583.68","0.00","737,583.68","685,000.00","144141CY2","US144141CY20","B2Q8KS9","105.72","United States","-","USD","8.17","5.62","1.00","Apr 01, 2038","6.30","8.16","-","5.62","8.16","5.62","USD","Mar 13, 2008","Mar 13, 2008"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","737,753.33","0.00","737,753.33","1,120,000.00","040555DB7","US040555DB74","-","65.24","United States","-","USD","13.83","6.15","1.00","May 15, 2050","3.35","14.05","-","6.15","14.05","6.15","USD","May 22, 2020","May 22, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","738,058.83","0.00","738,058.83","750,000.00","04685A2P5","US04685A2P53","-","97.37","United States","-","USD","1.04","4.99","1.00","Aug 20, 2027","2.45","1.03","-","4.99","1.03","4.99","USD","Aug 21, 2020","Aug 21, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","738,129.96","0.00","738,129.96","855,000.00","29717PAW7","US29717PAW77","-","86.29","United States","-","USD","4.23","5.11","1.00","Jan 15, 2031","1.65","4.21","-","5.11","4.21","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"CABOT CORPORATION","Basic Industry","Fixed Income","738,476.90","0.00","738,476.90","745,000.00","127055AM3","US127055AM33","-","98.80","United States","-","USD","5.00","5.24","1.00","Jun 30, 2032","5.00","5.06","-","5.24","5.06","5.24","USD","Jun 22, 2022","Jun 22, 2022"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","738,752.71","0.00","738,752.71","710,000.00","655844CT3","US655844CT30","-","102.08","United States","-","USD","6.01","5.22","1.00","Mar 15, 2034","5.55","6.07","-","5.21","5.91","5.21","USD","Nov 22, 2023","Nov 22, 2023"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","738,840.20","0.00","738,840.20","730,000.00","43475RAR7","US43475RAR75","-","99.75","United States","-","USD","3.29","5.02","1.00","Apr 07, 2030","4.95","3.30","-","5.02","3.30","5.02","USD","Oct 07, 2025","Dec 19, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","735,452.62","0.00","735,452.62","775,000.00","651639AX4","US651639AX42","-","94.03","United States","-","USD","2.96","4.84","1.00","Oct 01, 2029","2.80","2.97","-","4.84","2.97","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","735,495.10","0.00","735,495.10","675,000.00","725906AN1","US725906AN18","B019B35","107.21","Canada","-","USD","6.90","5.44","1.00","Oct 15, 2035","6.45","6.88","-","5.44","6.88","5.44","USD","Apr 15, 2004","May 21, 2004"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","735,599.46","0.00","735,599.46","905,000.00","771196BH4","US771196BH42","BSPC998","80.67","Switzerland","-","USD","11.89","5.71","1.00","Nov 28, 2044","4.00","12.05","-","5.71","12.05","5.71","USD","Nov 28, 2014","Nov 28, 2014"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","735,683.89","0.00","735,683.89","874,000.00","13648TAD9","US13648TAD90","-","83.36","Canada","-","USD","11.06","5.87","1.00","May 15, 2043","4.30","11.18","-","5.87","11.18","5.87","USD","Apr 19, 2023","Apr 19, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","736,077.26","0.00","736,077.26","1,040,000.00","976826BN6","US976826BN62","-","69.64","United States","-","USD","13.48","6.09","1.00","Apr 01, 2050","3.65","13.70","-","6.09","13.70","6.09","USD","Apr 02, 2020","Apr 02, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","736,184.59","0.00","736,184.59","740,000.00","575718AK7","US575718AK75","-","98.67","United States","-","USD","13.70","5.71","1.00","Jun 01, 2055","5.62","13.99","-","5.71","13.99","5.71","USD","May 09, 2025","May 09, 2025"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","736,228.23","0.00","736,228.23","720,000.00","591894CE8","US591894CE82","-","100.64","United States","-","USD","1.55","4.80","1.00","Apr 01, 2028","5.20","1.58","-","4.78","1.50","4.78","USD","Mar 30, 2023","Mar 30, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","736,372.79","0.00","736,372.79","850,000.00","931142DQ3","US931142DQ36","BLS12B6","85.55","United States","-","USD","11.47","5.59","1.00","Apr 22, 2044","4.30","11.64","-","5.59","11.64","5.59","USD","Apr 22, 2014","Apr 22, 2014"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","736,495.01","0.00","736,495.01","1,107,000.00","855244AX7","US855244AX79","-","65.31","United States","-","USD","13.66","6.15","1.00","Mar 12, 2050","3.35","13.87","-","6.15","13.87","6.15","USD","Mar 12, 2020","Mar 12, 2020"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","736,679.62","0.00","736,679.62","745,000.00","67403AAG4","US67403AAG40","BTQN447","98.75","United States","-","USD","3.48","6.55","1.00","Jul 15, 2030","6.19","3.47","-","6.55","3.47","6.55","USD","Jan 15, 2026","Mar 10, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","736,682.21","0.00","736,682.21","750,000.00","58989V2M5","US58989V2M53","-","98.12","United States","-","USD","2.34","4.81","1.00","Jan 14, 2029","4.00","2.32","-","4.81","2.32","4.81","USD","Jan 14, 2026","Jan 14, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","736,755.29","0.00","736,755.29","785,000.00","68233JAS3","US68233JAS33","B7ZBFD4","93.09","United States","-","USD","10.21","5.98","1.00","Jun 01, 2042","5.30","10.32","-","5.98","10.32","5.98","USD","May 18, 2012","Aug 23, 2012"
"SHELL FINANCE US INC","Energy","Fixed Income","736,781.76","0.00","736,781.76","1,170,000.00","822905BC8","US822905BC81","-","62.50","United States","-","USD","14.85","5.86","1.00","Nov 26, 2051","3.00","15.08","-","5.86","15.08","5.86","USD","May 26, 2026","Jul 08, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","737,018.41","0.00","737,018.41","963,000.00","26442CAR5","US26442CAR51","BZ58832","75.16","United States","-","USD","12.13","6.05","1.00","Mar 15, 2046","3.88","12.31","-","6.05","12.31","6.05","USD","Mar 11, 2016","Mar 11, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","733,766.54","0.00","733,766.54","1,012,000.00","26442CAT1","US26442CAT18","BDRYRQ0","71.97","United States","-","USD","12.92","6.06","1.00","Dec 01, 2047","3.70","13.13","-","6.06","13.13","6.06","USD","Nov 14, 2017","Nov 14, 2017"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","734,341.76","0.00","734,341.76","750,000.00","26150TAF6","US26150TAF66","-","95.83","United States","-","USD","3.56","7.13","1.00","Sep 17, 2030","5.95","3.52","-","7.13","3.52","7.13","USD","Sep 17, 2025","Sep 17, 2025"
"CONOCOPHILLIPS","Energy","Fixed Income","734,502.00","0.00","734,502.00","701,000.00","20825CAP9","US20825CAP95","B2RB0L0","103.66","United States","-","USD","8.41","5.47","1.00","May 15, 2038","5.90","8.41","-","5.47","8.41","5.47","USD","May 08, 2008","May 08, 2008"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","734,661.67","0.00","734,661.67","1,018,000.00","91913YBE9","US91913YBE95","BMXWZG7","71.59","United States","-","USD","13.69","6.22","1.00","Jun 01, 2052","4.00","13.92","-","6.22","13.92","6.22","USD","Feb 07, 2022","Feb 07, 2022"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","734,746.80","0.00","734,746.80","755,000.00","45138LBM4","US45138LBM46","-","95.35","United States","-","USD","7.36","5.48","1.00","Mar 01, 2036","4.85","7.38","-","5.48","7.38","5.48","USD","Feb 27, 2026","Feb 27, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","734,772.92","0.00","734,772.92","750,000.00","21688ABZ4","US21688ABZ49","-","97.34","Netherlands","-","USD","7.61","5.47","1.00","Jun 09, 2036","5.12","7.59","-","5.47","7.59","5.47","USD","Jun 09, 2026","Jun 09, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","734,823.76","0.00","734,823.76","835,000.00","845743BN2","US845743BN28","B6T90Z4","86.03","United States","-","USD","10.11","5.91","1.00","Aug 15, 2041","4.50","10.20","-","5.91","10.20","5.91","USD","Aug 10, 2011","Aug 10, 2011"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","734,909.66","0.00","734,909.66","725,000.00","737679DH0","US737679DH05","-","99.52","United States","-","USD","6.07","5.28","1.00","Mar 15, 2034","5.20","6.12","-","5.28","6.12","5.28","USD","Mar 04, 2024","Mar 04, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","735,135.26","0.00","735,135.26","837,000.00","202795JB7","US202795JB74","BCZYK44","85.81","United States","-","USD","10.83","5.93","1.00","Aug 15, 2043","4.60","10.95","-","5.93","10.95","5.93","USD","Aug 19, 2013","Aug 19, 2013"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","735,276.42","0.00","735,276.42","731,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.04","United States","-","USD","1.94","4.97","1.00","Sep 19, 2028","4.50","2.00","-","4.97","2.00","4.97","USD","Sep 19, 2018","Sep 19, 2018"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","735,318.54","0.00","735,318.54","734,000.00","605417CB8","US605417CB81","BFNNXJ0","98.94","United States","-","USD","1.54","4.61","1.00","Mar 30, 2028","3.95","1.59","-","4.61","1.59","4.61","USD","Mar 27, 2018","Mar 27, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","735,405.45","0.00","735,405.45","932,000.00","29736RAK6","US29736RAK68","BYNHPP5","77.43","United States","-","USD","12.21","6.08","1.00","Mar 15, 2047","4.15","12.43","-","6.08","12.43","6.08","USD","Feb 09, 2017","Feb 09, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","732,551.83","0.00","732,551.83","715,000.00","11120VAM5","US11120VAM54","-","100.04","United States","-","USD","5.94","5.49","1.00","Feb 15, 2034","5.50","5.98","-","5.49","5.98","5.49","USD","Jan 12, 2024","Jan 12, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","732,673.15","0.00","732,673.15","840,000.00","521865BC8","US521865BC87","-","87.17","United States","-","USD","4.99","5.33","1.00","Jan 15, 2032","2.60","4.98","-","5.33","4.98","5.33","USD","Nov 08, 2021","Nov 08, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","732,748.42","0.00","732,748.42","994,000.00","631103AM0","US631103AM02","BP961C2","72.22","United States","-","USD","13.60","6.11","1.00","Mar 07, 2052","3.95","13.84","-","6.11","13.84","6.11","USD","Mar 07, 2022","Mar 07, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","733,020.66","0.00","733,020.66","725,000.00","571903BR3","US571903BR30","-","99.40","United States","-","USD","3.23","4.98","1.00","Mar 15, 2030","4.80","3.25","-","4.98","3.25","4.98","USD","Aug 12, 2024","Aug 12, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","733,110.92","0.00","733,110.92","1,161,000.00","202795JS0","US202795JS00","-","61.96","United States","-","USD","14.08","6.05","1.00","Mar 01, 2050","3.00","14.29","-","6.05","14.29","6.05","USD","Feb 25, 2020","Feb 25, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","733,227.57","0.00","733,227.57","750,000.00","023608AS1","US023608AS14","-","95.83","United States","-","USD","7.45","5.55","1.00","May 15, 2036","5.00","7.47","-","5.55","7.47","5.55","USD","Mar 04, 2026","Mar 04, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","733,372.84","0.00","733,372.84","915,000.00","871829BH9","US871829BH94","BF28W66","78.57","United States","-","USD","12.19","6.27","1.00","Mar 15, 2048","4.45","12.40","-","6.27","12.40","6.27","USD","Mar 19, 2018","Mar 19, 2018"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","730,615.43","0.00","730,615.43","735,000.00","114259AZ7","US114259AZ71","-","97.48","United States","-","USD","7.23","5.80","1.00","Mar 16, 2036","5.46","7.24","-","5.80","7.24","5.80","USD","Mar 16, 2026","Mar 16, 2026"
"SPIRE INC","Natural Gas","Fixed Income","730,644.13","0.00","730,644.13","735,000.00","84857LAF8","US84857LAF85","-","97.31","United States","-","USD","4.41","5.20","1.00","Sep 01, 2031","4.60","4.39","-","5.20","4.39","5.20","USD","Feb 09, 2026","Feb 09, 2026"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","730,670.89","0.00","730,670.89","735,000.00","09581CAG6","US09581CAG69","-","98.65","United States","-","USD","4.35","6.86","1.00","Oct 15, 2031","6.55","4.32","-","6.86","4.32","6.86","USD","Jun 11, 2026","Jun 11, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","730,743.92","0.00","730,743.92","740,000.00","049468AB7","US049468AB74","-","97.71","United States","-","USD","6.16","5.87","1.00","May 15, 2034","5.50","6.19","-","5.87","6.19","5.87","USD","May 15, 2024","May 15, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","730,823.06","0.00","730,823.06","1,025,000.00","822582CK6","US822582CK64","-","70.84","United Kingdom","-","USD","11.38","5.76","1.00","Nov 26, 2041","2.88","11.45","-","5.76","11.45","5.76","USD","Nov 26, 2021","Nov 26, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","730,884.60","0.00","730,884.60","770,000.00","12189LAG6","US12189LAG68","B61QXW1","93.16","United States","-","USD","10.05","5.63","1.00","Sep 15, 2041","4.95","10.17","-","5.63","10.17","5.63","USD","Aug 22, 2011","Aug 22, 2011"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","730,960.69","0.00","730,960.69","740,000.00","40053XAC3","US40053XAC39","-","97.33","Colombia","-","USD","6.95","6.13","1.00","Oct 22, 2035","5.75","6.95","-","6.13","6.95","6.13","USD","Oct 22, 2025","Oct 22, 2025"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","731,114.68","0.00","731,114.68","725,000.00","14041TAA6","US14041TAA60","-","100.08","Canada","-","USD","1.64","5.20","1.00","Jun 01, 2028","5.26","1.73","-","5.20","1.51","5.20","USD","May 28, 2025","May 28, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","731,193.01","0.00","731,193.01","720,000.00","98389BBD1","US98389BBD10","-","99.94","United States","-","USD","1.52","4.78","1.00","Mar 21, 2028","4.75","1.56","-","4.78","1.56","4.78","USD","Mar 21, 2025","Mar 21, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","731,228.17","0.00","731,228.17","1,210,000.00","641062AZ7","US641062AZ70","-","59.49","United States","-","USD","15.29","5.67","1.00","Sep 14, 2051","2.63","15.54","-","5.67","15.54","5.67","USD","Sep 14, 2021","Sep 14, 2021"
"YAMANA GOLD INC","Basic Industry","Fixed Income","731,290.47","0.00","731,290.47","826,000.00","98462YAF7","US98462YAF79","-","87.38","Canada","-","USD","4.57","5.52","1.00","Aug 15, 2031","2.63","4.56","-","5.52","4.56","5.52","USD","Aug 06, 2021","Jan 18, 2022"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","731,675.67","0.00","731,675.67","750,000.00","89158TAA7","US89158TAA79","-","97.44","France","-","USD","4.00","4.89","1.00","Jan 13, 2031","4.25","4.01","-","4.89","4.01","4.89","USD","Jan 13, 2026","Jan 13, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","731,734.82","0.00","731,734.82","1,195,000.00","171239AH9","US171239AH94","-","60.93","United States","-","USD","15.12","5.81","1.00","Dec 15, 2051","2.85","15.36","-","5.81","15.36","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"APPLOVIN CORP","Communications","Fixed Income","731,908.56","0.00","731,908.56","790,000.00","03831WAE8","US03831WAE84","-","91.79","United States","-","USD","12.66","6.59","1.00","Dec 01, 2054","5.95","12.89","-","6.59","12.89","6.59","USD","Dec 05, 2024","Dec 05, 2024"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","731,945.33","0.00","731,945.33","725,000.00","438516CZ7","US438516CZ71","-","98.69","United States","-","USD","4.66","5.02","1.00","Feb 01, 2032","4.75","4.69","-","5.02","4.69","5.02","USD","Aug 01, 2024","Aug 01, 2024"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","728,569.85","0.00","728,569.85","690,000.00","609935AA9","US609935AA97","-","103.02","United States","-","USD","5.88","5.36","1.00","Feb 15, 2034","5.85","5.93","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"ERP OPERATING LP","Reits","Fixed Income","728,644.32","0.00","728,644.32","730,000.00","26884ABQ5","US26884ABQ58","-","99.29","United States","-","USD","4.99","5.09","1.00","Jun 15, 2032","4.95","5.03","-","5.09","5.03","5.09","USD","May 12, 2025","May 12, 2025"
"PROGRESS ENERGY INC","Electric","Fixed Income","728,890.14","0.00","728,890.14","664,000.00","743263AG0","US743263AG09","2812623","108.16","United States","-","USD","4.37","5.21","1.00","Oct 30, 2031","7.00","4.35","-","5.21","4.35","5.21","USD","Oct 30, 2001","Oct 30, 2001"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","729,054.08","0.00","729,054.08","725,000.00","806851AQ4","US806851AQ42","-","99.71","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.50","1.71","-","4.67","1.71","4.67","USD","Nov 15, 2024","Mar 17, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","729,136.98","0.00","729,136.98","740,000.00","30225VAW7","US30225VAW72","-","98.30","United States","-","USD","4.77","5.26","1.00","Feb 01, 2032","4.90","4.76","-","5.26","4.76","5.26","USD","Jul 06, 2026","Jul 06, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","729,448.07","0.00","729,448.07","823,000.00","15189YAF3","US15189YAF34","BMHCV87","88.09","United States","-","USD","3.93","4.93","1.00","Oct 01, 2030","1.75","3.93","-","4.93","3.93","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","729,602.78","0.00","729,602.78","810,000.00","714046AH2","US714046AH29","-","89.17","United States","-","USD","4.25","5.20","1.00","Mar 15, 2031","2.55","4.24","-","5.20","4.24","5.20","USD","Mar 08, 2021","Mar 08, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","729,888.97","0.00","729,888.97","745,000.00","15189XAZ1","US15189XAZ15","-","96.59","United States","-","USD","5.21","5.10","1.00","Oct 01, 2032","4.45","5.25","-","5.10","5.25","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","729,970.93","0.00","729,970.93","730,000.00","02005NBW9","US02005NBW92","-","99.90","United States","-","USD","3.12","5.48","1.00","Jan 17, 2031","5.54","3.12","-","5.48","3.13","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","726,859.17","0.00","726,859.17","762,000.00","637432NZ4","US637432NZ43","-","94.95","United States","-","USD","5.46","5.08","1.00","Dec 15, 2032","4.15","5.49","-","5.08","5.49","5.08","USD","Aug 17, 2022","Aug 17, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","726,957.32","0.00","726,957.32","720,000.00","595620AX3","US595620AX34","-","100.85","United States","-","USD","6.05","5.21","1.00","Jan 15, 2034","5.35","6.10","-","5.21","5.93","5.21","USD","Sep 07, 2023","Sep 07, 2023"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","726,985.71","0.00","726,985.71","760,000.00","067901AH1","US067901AH18","B8L1XS6","94.02","Canada","-","USD","10.17","5.84","1.00","Apr 01, 2042","5.25","10.23","-","5.84","10.23","5.84","USD","Apr 03, 2012","Jun 08, 2012"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","727,001.78","0.00","727,001.78","727,000.00","801060AE4","US801060AE44","-","99.17","United States","-","USD","1.23","4.42","1.00","Nov 03, 2027","3.75","1.22","-","4.42","1.22","4.42","USD","Nov 03, 2025","Nov 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","727,167.83","0.00","727,167.83","735,000.00","89115KAK6","US89115KAK60","-","98.83","Canada","-","USD","1.42","4.75","1.00","Jan 13, 2028","3.91","1.41","-","4.75","1.41","4.75","USD","Jan 13, 2026","Jan 13, 2026"
"DOMINION RESOURCES INC","Electric","Fixed Income","727,356.82","0.00","727,356.82","680,000.00","25746UAN9","US25746UAN90","2463816","104.72","United States","-","USD","5.32","5.44","1.00","Mar 15, 2033","6.30","5.30","-","5.44","5.30","5.44","USD","Mar 06, 2003","Mar 06, 2003"
"UNUM GROUP 144A","Insurance","Fixed Income","727,456.86","0.00","727,456.86","905,000.00","91529YAS5","US91529YAS54","-","78.61","United States","-","USD","10.25","6.26","1.00","Aug 15, 2041","4.05","10.31","-","6.26","10.31","6.26","USD","Nov 17, 2021","Nov 17, 2021"
"EL PASO ELECTRIC CO","Electric","Fixed Income","727,459.15","0.00","727,459.15","719,000.00","283677AW2","US283677AW22","B08V071","100.04","United States","-","USD","6.73","5.99","1.00","May 15, 2035","6.00","6.69","-","5.99","6.69","5.99","USD","May 17, 2005","May 17, 2005"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","727,861.82","0.00","727,861.82","740,000.00","892331AD1","US892331AD13","BDG0747","98.33","Japan","-","USD","1.90","4.56","1.00","Jul 20, 2028","3.67","1.89","-","4.56","1.89","4.56","USD","Jul 20, 2018","Jul 20, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","728,269.84","0.00","728,269.84","705,000.00","49456BBC4","US49456BBC46","-","102.46","United States","-","USD","6.78","5.49","1.00","Jun 01, 2035","5.85","6.82","-","5.49","6.67","5.49","USD","May 01, 2025","May 01, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","728,301.96","0.00","728,301.96","848,000.00","637432NX9","US637432NX94","BKP9G03","85.71","United States","-","USD","4.59","4.97","1.00","Jun 15, 2031","1.65","4.58","-","4.97","4.58","4.97","USD","Feb 08, 2021","Feb 08, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","728,344.76","0.00","728,344.76","1,007,000.00","855244AM1","US855244AM15","BF2RBL1","71.79","United States","-","USD","12.84","6.14","1.00","Dec 01, 2047","3.75","13.04","-","6.14","13.04","6.14","USD","Nov 22, 2017","Nov 22, 2017"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","728,368.78","0.00","728,368.78","1,187,000.00","416518AD0","US416518AD08","-","60.33","United States","-","USD","14.69","5.97","1.00","Sep 15, 2051","2.90","14.92","-","5.97","14.92","5.97","USD","Sep 21, 2021","Sep 21, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","728,412.71","0.00","728,412.71","745,000.00","58933YBY0","US58933YBY05","-","97.17","United States","-","USD","5.41","4.97","1.00","Dec 04, 2032","4.45","5.43","-","4.97","5.43","4.97","USD","Dec 04, 2025","Dec 04, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","728,458.41","0.00","728,458.41","975,000.00","26442UAP9","US26442UAP93","BLCHDN9","73.47","United States","-","USD","13.68","6.05","1.00","Apr 01, 2052","4.00","13.92","-","6.05","13.92","6.05","USD","Mar 17, 2022","Mar 17, 2022"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","725,390.74","0.00","725,390.74","740,000.00","902133BF3","US902133BF33","-","95.80","Switzerland","-","USD","7.31","5.44","1.00","Feb 09, 2036","4.88","7.32","-","5.44","7.32","5.44","USD","Feb 09, 2026","Feb 09, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","725,500.94","0.00","725,500.94","720,000.00","581557BJ3","US581557BJ38","BFWZ8C5","99.04","United States","-","USD","1.43","4.59","1.00","Feb 16, 2028","3.95","1.47","-","4.59","1.47","4.59","USD","Feb 16, 2018","Feb 16, 2018"
"AEP TEXAS INC","Electric","Fixed Income","725,509.26","0.00","725,509.26","825,000.00","00108WAQ3","US00108WAQ33","-","86.95","United States","-","USD","12.78","6.28","1.00","May 15, 2052","5.25","13.02","-","6.28","13.02","6.28","USD","May 18, 2022","May 18, 2022"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","725,539.79","0.00","725,539.79","725,000.00","53359KAC5","US53359KAC53","-","98.08","United States","-","USD","3.60","5.15","1.00","Aug 18, 2030","4.63","3.59","-","5.15","3.59","5.15","USD","Aug 18, 2025","Aug 18, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","725,577.92","0.00","725,577.92","730,000.00","53359KAE1","US53359KAE10","-","98.54","United States","-","USD","4.22","5.29","1.00","May 21, 2031","4.95","4.20","-","5.29","4.20","5.29","USD","May 21, 2026","May 21, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","725,633.35","0.00","725,633.35","886,000.00","571748BC5","US571748BC51","BYQ8HY8","79.81","United States","-","USD","11.96","6.09","1.00","Jan 30, 2047","4.35","12.18","-","6.09","12.18","6.09","USD","Jan 12, 2017","Jan 12, 2017"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","725,798.32","0.00","725,798.32","725,000.00","90327QDA4","US90327QDA40","-","99.48","United States","-","USD","1.73","4.67","1.00","Jun 01, 2028","4.38","1.75","-","4.67","1.75","4.67","USD","Jun 02, 2025","Jun 02, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","725,852.33","0.00","725,852.33","790,000.00","23338VAQ9","US23338VAQ95","-","90.70","United States","-","USD","4.97","4.92","1.00","Mar 01, 2032","3.00","4.99","-","4.92","4.99","4.92","USD","Feb 24, 2022","Feb 24, 2022"
"EQUINIX INC","Technology","Fixed Income","726,056.81","0.00","726,056.81","745,000.00","29444UBG0","US29444UBG04","-","97.42","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","1.80","0.95","-","4.53","0.95","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","726,114.28","0.00","726,114.28","672,000.00","059165EC0","US059165EC09","B23WTP4","106.08","United States","-","USD","7.41","5.56","1.00","Oct 01, 2036","6.35","7.39","-","5.56","7.39","5.56","USD","Apr 01, 2007","Aug 06, 2007"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","726,205.73","0.00","726,205.73","727,000.00","743674BD4","US743674BD46","BYW5475","98.54","United States","-","USD","1.99","5.01","1.00","Sep 30, 2028","4.30","2.03","-","5.01","2.03","5.01","USD","Aug 23, 2018","Aug 23, 2018"
"INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","726,435.05","0.00","726,435.05","931,000.00","455170AA8","US455170AA81","BFZPKG0","77.12","United States","-","USD","13.07","5.81","1.00","Nov 01, 2048","3.97","13.31","-","5.81","13.31","5.81","USD","Apr 17, 2018","Apr 17, 2018"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","726,452.85","0.00","726,452.85","820,000.00","71845JAA6","US71845JAA60","-","88.10","United States","-","USD","4.82","5.22","1.00","Nov 15, 2031","2.63","4.81","-","5.22","4.81","5.22","USD","Oct 06, 2021","Oct 06, 2021"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","726,504.13","0.00","726,504.13","859,000.00","276480AD2","US276480AD26","-","84.09","United States","-","USD","11.44","6.04","1.00","Dec 15, 2044","4.60","11.60","-","6.04","11.60","6.04","USD","Jun 15, 2022","Aug 24, 2022"
"HALLIBURTON COMPANY","Energy","Fixed Income","726,706.82","0.00","726,706.82","845,000.00","406216BA8","US406216BA89","B5TFVQ3","85.15","United States","-","USD","10.33","5.99","1.00","Nov 15, 2041","4.50","10.41","-","5.99","10.41","5.99","USD","Nov 14, 2011","Nov 14, 2011"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","723,609.37","0.00","723,609.37","725,000.00","437076DH2","US437076DH27","-","98.47","United States","-","USD","1.99","4.50","1.00","Sep 15, 2028","3.75","2.01","-","4.50","2.01","4.50","USD","Sep 15, 2025","Sep 15, 2025"
"MSCI INC","Technology","Fixed Income","723,662.87","0.00","723,662.87","750,000.00","55354GAS9","US55354GAS93","-","94.66","United States","-","USD","7.29","5.88","1.00","Mar 15, 2036","5.15","7.30","-","5.88","7.30","5.88","USD","Nov 06, 2025","Nov 06, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","723,733.12","0.00","723,733.12","831,000.00","677050AN6","US677050AN64","BJXRH21","85.52","United States","-","USD","12.01","6.27","1.00","Oct 01, 2048","5.05","12.23","-","6.27","12.23","6.27","USD","Apr 01, 2019","May 09, 2019"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","723,981.53","0.00","723,981.53","740,000.00","03769MAF3","US03769MAF32","-","97.73","United States","-","USD","3.98","5.17","1.00","Jan 15, 2031","4.60","3.99","-","5.17","3.99","5.17","USD","Nov 07, 2025","Nov 07, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","724,051.21","0.00","724,051.21","1,155,000.00","370334CP7","US370334CP78","BMDM3F2","61.26","United States","-","USD","14.26","6.05","1.00","Feb 01, 2051","3.00","14.47","-","6.05","14.47","6.05","USD","Aug 01, 2021","Dec 20, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","724,474.27","0.00","724,474.27","735,000.00","575634AW0","US575634AW07","-","98.52","United States","-","USD","13.12","6.35","1.00","Jul 20, 2056","6.24","13.37","-","6.35","13.37","6.35","USD","Jul 20, 2026","Jul 20, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","724,845.29","0.00","724,845.29","705,000.00","20030NAY7","US20030NAY76","B614024","102.41","United States","-","USD","8.68","6.27","1.00","Jul 01, 2039","6.55","8.67","-","6.27","8.67","6.27","USD","Jun 18, 2009","Jun 18, 2009"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","724,946.23","0.00","724,946.23","1,036,000.00","713448EM6","US713448EM65","BHKDKT6","68.34","United States","-","USD","13.56","5.91","1.00","Jul 29, 2049","3.38","13.79","-","5.91","13.79","5.91","USD","Jul 29, 2019","Jul 29, 2019"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","725,022.22","0.00","725,022.22","720,000.00","718547AZ5","US718547AZ55","-","98.61","United States","-","USD","3.77","6.59","1.00","Mar 15, 2056","5.88","3.86","-","6.24","3.73","6.24","USD","Sep 18, 2025","Sep 18, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","721,808.43","0.00","721,808.43","740,000.00","606790AE3","US606790AE36","-","97.43","Japan","-","USD","3.98","5.21","1.00","Jan 14, 2031","4.56","3.98","-","5.21","3.98","5.21","USD","Jan 14, 2026","Jan 14, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","722,320.18","0.00","722,320.18","816,000.00","151191BD4","US151191BD46","BF2F0N0","87.28","Chile","-","USD","11.42","6.62","1.00","Nov 02, 2047","5.50","11.61","-","6.62","11.61","6.62","USD","May 02, 2018","Jun 11, 2018"
"HIGHMARK INC 144A","Insurance","Fixed Income","722,500.48","0.00","722,500.48","725,000.00","431116AF9","US431116AF92","-","98.30","United States","-","USD","7.28","5.98","1.00","May 15, 2036","5.75","7.29","-","5.98","7.29","5.98","USD","Apr 28, 2026","Apr 28, 2026"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","722,715.42","0.00","722,715.42","740,000.00","644188BH6","US644188BH66","-","96.71","United States","-","USD","12.64","6.19","1.00","Nov 25, 2052","5.94","12.89","-","6.19","12.89","6.19","USD","Nov 25, 2022","Nov 25, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","722,724.38","0.00","722,724.38","900,000.00","69351UAS2","US69351UAS24","BN7DSM0","79.87","United States","-","USD","11.57","5.97","1.00","Jun 15, 2044","4.13","11.72","-","5.97","11.72","5.97","USD","Jun 05, 2014","Jun 05, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","722,973.27","0.00","722,973.27","871,000.00","797440BQ6","US797440BQ65","B52NTT3","81.67","United States","-","USD","10.48","6.14","1.00","Apr 01, 2042","4.30","10.56","-","6.14","10.56","6.14","USD","Mar 22, 2012","Mar 22, 2012"
"BROWN & BROWN INC","Insurance","Fixed Income","719,914.28","0.00","719,914.28","865,000.00","115236AF8","US115236AF88","-","81.49","United States","-","USD","12.68","6.43","1.00","Mar 17, 2052","4.95","12.90","-","6.43","12.90","6.43","USD","Mar 17, 2022","Mar 17, 2022"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","719,971.34","0.00","719,971.34","725,000.00","806854AN5","US806854AN59","-","98.35","United States","-","USD","4.19","4.94","1.00","May 07, 2031","4.55","4.21","-","4.94","4.21","4.94","USD","May 07, 2026","May 07, 2026"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","720,196.19","0.00","720,196.19","720,000.00","174610BE4","US174610BE40","-","99.06","United States","-","USD","4.89","6.36","1.00","May 21, 2037","5.64","4.84","-","5.83","4.85","5.83","USD","May 23, 2022","May 23, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","720,200.01","0.00","720,200.01","738,000.00","74251VAR3","US74251VAR33","BK62TK2","96.89","United States","-","USD","2.57","4.90","1.00","May 15, 2029","3.70","2.61","-","4.90","2.61","4.90","USD","May 10, 2019","May 10, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","720,381.30","0.00","720,381.30","863,000.00","015271AQ2","US015271AQ26","BJML8W1","82.15","United States","-","USD","12.23","6.34","1.00","Apr 15, 2049","4.85","12.45","-","6.34","12.45","6.34","USD","Mar 21, 2019","Mar 21, 2019"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","720,417.08","0.00","720,417.08","715,000.00","448579AT9","US448579AT90","-","100.19","United States","-","USD","4.58","5.33","1.00","Dec 15, 2031","5.38","4.61","-","5.33","4.61","5.33","USD","Nov 20, 2024","Nov 20, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","720,510.69","0.00","720,510.69","726,000.00","48203RAD6","US48203RAD61","B3QJ9R1","97.13","United States","-","USD","9.38","6.25","1.00","Mar 15, 2041","5.95","9.39","-","6.25","9.39","6.25","USD","Mar 03, 2011","Mar 03, 2011"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","720,770.65","0.00","720,770.65","705,000.00","74947LAD6","US74947LAD64","-","100.64","India","-","USD","1.60","5.22","1.00","Apr 11, 2028","5.63","1.59","-","5.22","1.59","5.22","USD","Apr 11, 2023","Apr 11, 2023"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","721,038.71","0.00","721,038.71","725,000.00","88322YAC5","US88322YAC57","BH4FW25","98.64","Thailand","-","USD","2.17","5.25","1.00","Nov 20, 2028","4.63","2.16","-","5.25","2.16","5.25","USD","Nov 20, 2018","Nov 20, 2018"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","721,537.05","0.00","721,537.05","715,000.00","30037FAA8","US30037FAA84","-","100.37","United States","-","USD","1.29","4.87","1.00","Dec 15, 2027","5.15","1.32","-","4.85","1.25","4.85","USD","Dec 05, 2022","Dec 05, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","718,398.54","0.00","718,398.54","1,020,000.00","82939GAT5","US82939GAT58","-","70.30","China","-","USD","15.01","5.28","1.00","Jan 08, 2051","3.10","15.29","-","5.28","15.29","5.28","USD","Jan 08, 2021","Jan 08, 2021"
"EXELON CORPORATION","Electric","Fixed Income","718,848.56","0.00","718,848.56","740,000.00","30161NBS9","US30161NBS99","-","95.05","United States","-","USD","12.88","6.25","1.00","Mar 15, 2055","5.88","13.13","-","6.25","13.13","6.25","USD","Feb 21, 2025","Feb 21, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","719,162.32","0.00","719,162.32","1,170,000.00","361448BH5","US361448BH55","-","61.02","United States","-","USD","14.35","6.19","1.00","Jun 01, 2051","3.10","14.57","-","6.19","14.57","6.19","USD","Feb 03, 2021","Feb 03, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","719,231.50","0.00","719,231.50","688,000.00","69120VAP6","US69120VAP67","-","101.81","United States","-","USD","1.01","6.09","1.00","Sep 16, 2027","7.75","1.06","-","5.97","0.99","5.97","USD","Mar 16, 2023","Aug 23, 2023"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","719,265.44","0.00","719,265.44","820,000.00","01959LAA0","US01959LAA08","BYMYN86","86.81","United States","-","USD","10.92","6.05","1.00","Nov 15, 2045","4.80","11.02","-","6.05","11.02","6.05","USD","Sep 16, 2015","Sep 16, 2015"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","719,335.74","0.00","719,335.74","883,000.00","039483BH4","US039483BH46","B95NZC3","80.38","United States","-","USD","11.19","5.87","1.00","Apr 16, 2043","4.02","11.26","-","5.87","11.26","5.87","USD","Oct 16, 2012","Feb 05, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","719,391.54","0.00","719,391.54","750,000.00","210385AM2","US210385AM20","BWFJLY6","94.44","United States","-","USD","4.07","5.12","1.00","Mar 01, 2031","3.75","4.09","-","5.12","4.09","5.12","USD","Mar 01, 2026","Jul 16, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","719,428.18","0.00","719,428.18","725,000.00","892331AV1","US892331AV11","-","98.91","Japan","-","USD","7.04","5.21","1.00","Jun 30, 2035","5.05","7.08","-","5.21","7.08","5.21","USD","Jun 30, 2025","Jun 30, 2025"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","719,454.96","0.00","719,454.96","750,000.00","26969PAC2","US26969PAC23","-","94.15","United States","-","USD","7.34","5.80","1.00","Mar 15, 2036","5.00","7.35","-","5.80","7.35","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","719,552.35","0.00","719,552.35","705,000.00","25746UDZ9","US25746UDZ93","-","99.43","United States","-","USD","3.68","6.55","1.00","Feb 15, 2056","6.00","3.77","-","6.15","3.83","6.15","USD","Aug 06, 2025","Aug 06, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","719,631.69","0.00","719,631.69","725,000.00","40139LBQ5","US40139LBQ59","-","98.13","United States","-","USD","5.64","5.25","1.00","Apr 30, 2033","4.92","5.62","-","5.25","5.62","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","719,640.18","0.00","719,640.18","710,000.00","58013MFY5","US58013MFY57","-","100.40","United States","-","USD","6.24","5.14","1.00","May 17, 2034","5.20","6.30","-","5.13","6.14","5.13","USD","May 17, 2024","May 17, 2024"
"MASTERCARD INC","Technology","Fixed Income","719,765.77","0.00","719,765.77","1,136,000.00","57636QAT1","US57636QAT13","BMV3M61","62.31","United States","-","USD","14.58","5.86","1.00","Mar 15, 2051","2.95","14.82","-","5.86","14.82","5.86","USD","Mar 04, 2021","Mar 04, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","716,567.53","0.00","716,567.53","705,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.28","United States","-","USD","3.85","6.83","1.00","Mar 15, 2031","6.65","3.84","-","6.83","3.84","6.83","USD","Feb 01, 2024","May 20, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","716,649.44","0.00","716,649.44","831,000.00","09261BAA8","US09261BAA89","-","85.74","United States","-","USD","4.39","5.06","1.00","Mar 30, 2031","1.60","4.38","-","5.06","4.38","5.06","USD","Sep 29, 2020","Sep 29, 2020"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","716,683.29","0.00","716,683.29","850,000.00","454889AQ9","US454889AQ96","BYPJ106","82.70","United States","-","USD","11.69","6.07","1.00","Mar 15, 2046","4.55","11.87","-","6.07","11.87","6.07","USD","Mar 03, 2016","Mar 03, 2016"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","717,002.70","0.00","717,002.70","797,000.00","266233AH8","US266233AH80","-","89.17","United States","-","USD","3.86","5.46","1.00","Oct 01, 2030","2.53","3.85","-","5.46","3.85","5.46","USD","Sep 21, 2020","Sep 21, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","717,035.66","0.00","717,035.66","690,000.00","00774MBQ7","US00774MBQ78","-","100.79","Ireland","-","USD","3.61","6.72","1.00","Jan 31, 2056","6.50","3.69","-","6.29","3.57","6.29","USD","Apr 01, 2025","Apr 01, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","717,043.61","0.00","717,043.61","715,000.00","615369BA2","US615369BA23","-","97.95","United States","-","USD","6.34","5.32","1.00","Aug 05, 2034","5.00","6.37","-","5.32","6.37","5.32","USD","Aug 05, 2024","Aug 05, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","717,297.50","0.00","717,297.50","705,000.00","44107TBD7","US44107TBD72","-","101.14","United States","-","USD","4.90","5.47","1.00","Jun 15, 2032","5.70","4.93","-","5.46","4.81","5.46","USD","May 20, 2025","May 20, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","717,468.90","0.00","717,468.90","859,000.00","209111FB4","US209111FB47","B7RDY08","82.03","United States","-","USD","10.58","5.98","1.00","Mar 15, 2042","4.20","10.62","-","5.98","10.62","5.98","USD","Mar 13, 2012","Mar 13, 2012"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","717,471.40","0.00","717,471.40","715,000.00","423452AL5","US423452AL51","-","99.67","United States","-","USD","1.27","4.90","1.00","Dec 01, 2027","4.65","1.29","-","4.90","1.29","4.90","USD","Jun 01, 2025","Jul 10, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","717,595.46","0.00","717,595.46","730,000.00","678858BZ3","US678858BZ38","-","96.50","United States","-","USD","13.13","6.06","1.00","Apr 01, 2055","5.80","13.39","-","6.06","13.39","6.06","USD","Apr 01, 2025","Apr 01, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","714,707.54","0.00","714,707.54","715,000.00","58933YBH7","US58933YBH71","-","99.22","United States","-","USD","1.70","4.50","1.00","May 17, 2028","4.05","1.72","-","4.50","1.72","4.50","USD","May 17, 2023","May 17, 2023"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","714,821.94","0.00","714,821.94","712,000.00","15189WAH3","US15189WAH34","B4PFJQ6","100.27","United States","-","USD","9.57","5.82","1.00","Jan 15, 2041","5.85","9.67","-","5.82","9.45","5.82","USD","Jul 15, 2011","Sep 13, 2011"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","714,956.17","0.00","714,956.17","715,000.00","74256L6U8","US74256L6U88","-","99.15","United States","-","USD","2.60","4.97","1.00","May 18, 2029","4.65","2.59","-","4.97","2.59","4.97","USD","May 18, 2026","May 18, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","715,004.53","0.00","715,004.53","720,000.00","718172EF2","US718172EF24","-","98.34","United States","-","USD","2.54","4.77","1.00","Apr 27, 2029","4.13","2.55","-","4.77","2.55","4.77","USD","Apr 29, 2026","Apr 29, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","715,068.03","0.00","715,068.03","745,000.00","06675DCS9","US06675DCS99","-","95.87","France","-","USD","7.40","5.68","1.00","Jan 15, 2036","5.11","7.37","-","5.68","7.37","5.68","USD","Jan 15, 2026","Jan 15, 2026"
"NTT FINANCE CORP 144A","Communications","Fixed Income","715,131.63","0.00","715,131.63","715,000.00","62954WBA2","US62954WBA27","-","99.73","Japan","-","USD","1.60","4.91","1.00","Mar 31, 2028","4.74","1.60","-","4.91","1.60","4.91","USD","Jul 01, 2026","Jul 01, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","715,136.36","0.00","715,136.36","698,000.00","361448BL6","US361448BL67","-","100.52","United States","-","USD","5.70","5.36","1.00","Sep 15, 2033","5.45","5.75","-","5.36","5.58","5.36","USD","May 03, 2023","May 03, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","715,161.53","0.00","715,161.53","710,000.00","969457CL2","US969457CL23","-","99.82","United States","-","USD","2.98","4.86","1.00","Nov 15, 2029","4.80","3.00","-","4.86","3.00","4.86","USD","Aug 13, 2024","Aug 13, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","715,421.71","0.00","715,421.71","827,000.00","837004CG3","US837004CG35","BBHV6D7","86.02","United States","-","USD","10.96","5.92","1.00","Jun 15, 2043","4.60","11.09","-","5.92","11.09","5.92","USD","Jun 14, 2013","Jun 14, 2013"
"MOODYS CORPORATION","Technology","Fixed Income","715,554.97","0.00","715,554.97","1,025,000.00","615369AV7","US615369AV78","-","68.63","United States","-","USD","11.18","5.93","1.00","Aug 19, 2041","2.75","11.23","-","5.93","11.23","5.93","USD","Aug 19, 2021","Aug 19, 2021"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","715,562.69","0.00","715,562.69","710,000.00","008252AR9","US008252AR98","-","98.45","United States","-","USD","6.26","5.74","1.00","Aug 20, 2034","5.50","6.28","-","5.74","6.28","5.74","USD","Aug 20, 2024","Aug 20, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","715,580.86","0.00","715,580.86","710,000.00","341081GX9","US341081GX96","-","98.40","United States","-","USD","6.32","5.25","1.00","Aug 01, 2034","5.00","6.37","-","5.25","6.37","5.25","USD","Jul 30, 2024","Jul 30, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","715,604.49","0.00","715,604.49","879,000.00","29736RAG5","US29736RAG56","BYZFX42","80.95","United States","-","USD","11.71","6.08","1.00","Jun 15, 2045","4.38","11.88","-","6.08","11.88","6.08","USD","Jun 04, 2015","Jun 04, 2015"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","715,820.95","0.00","715,820.95","897,000.00","14149YBM9","US14149YBM93","BZ4DMG9","79.34","United States","-","USD","12.28","6.14","1.00","Jun 15, 2047","4.37","12.50","-","6.14","12.50","6.14","USD","Jun 12, 2017","Jun 12, 2017"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","715,854.65","0.00","715,854.65","965,000.00","962166CB8","US962166CB89","-","72.69","United States","-","USD","13.55","6.12","1.00","Mar 09, 2052","4.00","13.79","-","6.12","13.79","6.12","USD","Mar 09, 2022","Mar 09, 2022"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","716,340.20","0.00","716,340.20","760,000.00","30958QAA9","US30958QAA94","BRFJY97","92.65","United States","-","USD","6.31","7.50","1.00","Oct 15, 2054","5.45","6.35","-","6.63","6.34","6.63","USD","Oct 07, 2014","Oct 07, 2014"
"WELLTOWER OP LLC","Reits","Fixed Income","712,965.79","0.00","712,965.79","800,000.00","95040QAP9","US95040QAP90","-","89.06","United States","-","USD","4.97","5.06","1.00","Jan 15, 2032","2.75","4.97","-","5.06","4.97","5.06","USD","Nov 19, 2021","Nov 19, 2021"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","713,006.13","0.00","713,006.13","895,000.00","571676AE5","US571676AE56","BJ0CMM4","78.44","United States","-","USD","11.50","5.93","1.00","Apr 01, 2044","3.95","11.64","-","5.93","11.64","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","713,042.51","0.00","713,042.51","715,000.00","871829AJ6","US871829AJ69","B0LCXQ1","97.90","United States","-","USD","7.03","5.67","1.00","Sep 21, 2035","5.38","7.00","-","5.67","7.00","5.67","USD","Sep 22, 2005","Sep 22, 2005"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","713,105.29","0.00","713,105.29","905,000.00","914886AC0","US914886AC07","BYYHTX0","77.60","United States","-","USD","12.55","5.73","1.00","Oct 01, 2047","3.84","12.74","-","5.73","12.74","5.73","USD","Apr 18, 2017","Apr 18, 2017"
"ALABAMA POWER COMPANY","Electric","Fixed Income","713,125.13","0.00","713,125.13","743,000.00","010392FZ6","US010392FZ66","-","94.43","United States","-","USD","5.16","5.01","1.00","Sep 01, 2032","3.94","5.25","-","5.01","5.25","5.01","USD","Aug 12, 2022","Aug 12, 2022"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","713,179.04","0.00","713,179.04","804,000.00","920253AF8","US920253AF89","BQRX199","87.15","United States","-","USD","10.98","6.19","1.00","Oct 01, 2044","5.00","11.13","-","6.19","11.13","6.19","USD","Sep 22, 2014","Sep 22, 2014"
"3M CO MTN","Capital Goods","Fixed Income","713,216.40","0.00","713,216.40","988,000.00","88579YAZ4","US88579YAZ43","BD6NK92","71.20","United States","-","USD","12.86","6.05","1.00","Oct 15, 2047","3.63","13.07","-","6.05","13.07","6.05","USD","Oct 02, 2017","Oct 02, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","713,586.43","0.00","713,586.43","640,000.00","68233DAP2","US68233DAP24","2066293","111.34","United States","-","USD","5.24","5.17","1.00","Jan 15, 2033","7.25","5.21","-","5.17","5.21","5.17","USD","Jul 15, 2003","Oct 21, 2003"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","713,674.69","0.00","713,674.69","787,000.00","134429BJ7","US134429BJ73","-","90.10","United States","-","USD","3.50","5.32","1.00","Apr 24, 2030","2.38","3.49","-","5.32","3.49","5.32","USD","Apr 24, 2020","Apr 24, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","713,756.78","0.00","713,756.78","710,000.00","50205MAL3","US50205MAL37","-","98.91","Korea (South)","-","USD","4.06","5.51","1.00","Apr 02, 2031","5.25","4.04","-","5.51","4.04","5.51","USD","Apr 02, 2026","Apr 02, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","713,811.86","0.00","713,811.86","885,000.00","31620MAU0","US31620MAU09","BYMMY54","78.68","United States","-","USD","11.62","6.40","1.00","Aug 15, 2046","4.50","11.79","-","6.40","11.79","6.40","USD","Aug 16, 2016","Aug 16, 2016"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","713,830.85","0.00","713,830.85","695,000.00","824596AC4","US824596AC41","-","100.22","Korea (South)","-","USD","1.85","4.88","1.00","Jul 24, 2028","5.00","1.84","-","4.88","1.84","4.88","USD","Jul 24, 2023","Jul 24, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","713,835.26","0.00","713,835.26","687,000.00","413875AN5","US413875AN59","B4LWT05","103.26","United States","-","USD","9.47","5.81","1.00","Dec 15, 2040","6.15","9.50","-","5.81","9.50","5.81","USD","Dec 03, 2010","Dec 03, 2010"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","714,093.31","0.00","714,093.31","715,000.00","053484AG6","US053484AG63","-","97.48","United States","-","USD","6.95","5.36","1.00","Aug 01, 2035","5.00","6.98","-","5.36","6.98","5.36","USD","Jul 10, 2025","Jul 10, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","714,107.85","0.00","714,107.85","664,000.00","30251BAC2","US30251BAC28","-","106.84","United States","-","USD","9.36","5.79","1.00","Dec 14, 2040","6.50","9.40","-","5.79","9.40","5.79","USD","Jul 06, 2010","Jul 06, 2010"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","714,140.60","0.00","714,140.60","800,000.00","11120VAL7","US11120VAL71","BLDBLH0","88.18","United States","-","USD","4.60","5.18","1.00","Aug 16, 2031","2.50","4.59","-","5.18","4.59","5.18","USD","Aug 16, 2021","Aug 16, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","714,150.26","0.00","714,150.26","740,000.00","74350LAD6","US74350LAD64","-","96.41","United States","-","USD","4.01","5.16","1.00","Jan 15, 2031","4.25","4.01","-","5.16","4.01","5.16","USD","Oct 30, 2025","Oct 30, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","714,436.68","0.00","714,436.68","890,000.00","207597EH4","US207597EH49","BXS2QG6","79.67","United States","-","USD","11.87","5.96","1.00","Jun 01, 2045","4.15","12.04","-","5.96","12.04","5.96","USD","May 20, 2015","May 20, 2015"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","714,552.40","0.00","714,552.40","905,000.00","667274AA2","US667274AA29","BD8BW10","78.05","United States","-","USD","12.39","5.84","1.00","Nov 01, 2046","3.98","12.65","-","5.84","12.65","5.84","USD","Sep 27, 2016","Sep 27, 2016"
"ASSURANT INC","Insurance","Fixed Income","711,408.84","0.00","711,408.84","820,000.00","04621XAN8","US04621XAN84","-","86.70","United States","-","USD","4.98","5.49","1.00","Jan 15, 2032","2.65","4.96","-","5.49","4.96","5.49","USD","Jun 14, 2021","Jun 14, 2021"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","711,515.28","0.00","711,515.28","705,000.00","60856BAF1","US60856BAF13","-","99.71","United States","-","USD","4.83","5.31","1.00","Apr 30, 2032","5.25","4.86","-","5.31","4.86","5.31","USD","Apr 22, 2025","Apr 22, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","711,548.73","0.00","711,548.73","920,000.00","278865BA7","US278865BA78","BFXZ7V6","76.77","United States","-","USD","12.83","5.87","1.00","Dec 01, 2047","3.95","13.06","-","5.87","13.06","5.87","USD","Nov 27, 2017","Apr 17, 2018"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","711,836.20","0.00","711,836.20","695,000.00","686514AP5","US686514AP55","-","100.72","United States","-","USD","6.93","5.37","1.00","Oct 01, 2035","5.47","7.04","-","5.37","6.74","5.37","USD","Jan 23, 2025","Jan 23, 2025"
"MARKEL GROUP INC","Insurance","Fixed Income","712,668.07","0.00","712,668.07","946,000.00","570535AV6","US570535AV66","-","73.88","United States","-","USD","13.03","6.26","1.00","Sep 17, 2050","4.15","13.25","-","6.26","13.25","6.26","USD","Sep 17, 2019","Sep 17, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","712,670.10","0.00","712,670.10","705,000.00","86562MDT4","US86562MDT45","-","100.97","Japan","-","USD","4.70","5.25","1.00","Jan 15, 2032","5.45","4.68","-","5.25","4.68","5.25","USD","Jan 15, 2025","Jan 15, 2025"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","712,760.19","0.00","712,760.19","765,000.00","682680CW1","US682680CW10","-","91.43","United States","-","USD","10.46","6.42","1.00","Apr 01, 2044","5.60","10.59","-","6.42","10.59","6.42","USD","Mar 19, 2014","Mar 19, 2014"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","709,601.61","0.00","709,601.61","715,000.00","50222CAF7","US50222CAF77","-","97.49","United Kingdom","-","USD","7.31","5.59","1.00","Mar 23, 2036","5.25","7.33","-","5.59","7.33","5.59","USD","Mar 23, 2026","Mar 23, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","709,686.31","0.00","709,686.31","1,015,000.00","037735CY1","US037735CY10","-","69.08","United States","-","USD","13.43","6.20","1.00","May 01, 2050","3.70","13.65","-","6.20","13.65","6.20","USD","May 14, 2020","May 14, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","709,742.49","0.00","709,742.49","785,000.00","876030AA5","US876030AA54","-","89.33","United States","-","USD","5.00","5.26","1.00","Mar 15, 2032","3.05","5.00","-","5.26","5.00","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","709,965.11","0.00","709,965.11","690,000.00","283837AD4","US283837AD48","-","102.88","Mexico","-","USD","7.52","6.28","1.00","Jan 22, 2037","6.66","7.52","-","6.27","7.40","6.27","USD","Jan 22, 2025","Jan 22, 2025"
"BOEING CO","Capital Goods","Fixed Income","710,173.38","0.00","710,173.38","1,049,000.00","097023CF0","US097023CF00","BJHMV86","66.19","United States","-","USD","14.64","6.27","1.00","Mar 01, 2059","3.83","14.88","-","6.27","14.88","6.27","USD","Feb 15, 2019","Feb 15, 2019"
"AT&T INC","Communications","Fixed Income","710,214.61","0.00","710,214.61","786,000.00","00206RDH2","US00206RDH21","BYY3Z96","88.53","United States","-","USD","10.03","6.31","1.00","Mar 15, 2042","5.15","10.06","-","6.31","10.06","6.31","USD","Mar 15, 2016","Mar 17, 2016"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","710,317.96","0.00","710,317.96","674,000.00","693627AY7","US693627AY70","B0MT6P1","103.72","United States","-","USD","6.95","5.60","1.00","Oct 15, 2035","6.12","6.92","-","5.60","6.92","5.60","USD","Oct 21, 2005","Oct 21, 2005"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","710,429.45","0.00","710,429.45","730,000.00","476556DL6","US476556DL69","BPQV6H0","97.22","United States","-","USD","4.00","5.10","1.00","Jan 15, 2031","4.40","4.00","-","5.10","4.00","5.10","USD","Jan 15, 2026","Jun 15, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","710,500.38","0.00","710,500.38","739,000.00","485134BM1","US485134BM13","B7GNW50","94.49","United States","-","USD","9.89","5.85","1.00","Oct 01, 2041","5.30","10.00","-","5.85","10.00","5.85","USD","Sep 20, 2011","Sep 20, 2011"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","710,938.83","0.00","710,938.83","1,030,000.00","30036FAA9","US30036FAA93","-","68.08","United States","-","USD","13.77","5.99","1.00","Apr 15, 2050","3.45","14.00","-","5.99","14.00","5.99","USD","Apr 09, 2020","Apr 09, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","710,955.39","0.00","710,955.39","700,000.00","744573BA3","US744573BA31","-","99.82","United States","-","USD","3.22","4.95","1.00","Mar 15, 2030","4.90","3.24","-","4.95","3.24","4.95","USD","Mar 10, 2025","Mar 10, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","707,852.99","0.00","707,852.99","705,000.00","233853BC3","US233853BC34","-","100.27","Germany","-","USD","1.38","4.76","1.00","Jan 13, 2028","4.95","1.40","-","4.75","1.33","4.75","USD","Jan 13, 2025","Jan 13, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","707,866.58","0.00","707,866.58","858,000.00","775109AX9","US775109AX99","B84QCZ8","80.90","Canada","-","USD","10.63","6.38","1.00","Mar 15, 2043","4.50","10.72","-","6.38","10.72","6.38","USD","Mar 07, 2013","Mar 07, 2013"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","707,904.54","0.00","707,904.54","725,000.00","36143L2V6","US36143L2V62","-","96.08","United States","-","USD","3.69","5.57","1.00","Sep 18, 2030","4.50","3.66","-","5.57","3.66","5.57","USD","Sep 18, 2025","Sep 18, 2025"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","707,926.24","0.00","707,926.24","715,000.00","36166NAK9","US36166NAK90","-","98.15","United States","-","USD","4.94","4.92","1.00","May 15, 2032","4.55","5.00","-","4.92","5.00","4.92","USD","Nov 05, 2020","May 05, 2021"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","707,977.64","0.00","707,977.64","680,000.00","845437BL5","US845437BL54","B618D27","101.91","United States","-","USD","8.97","5.99","1.00","Mar 15, 2040","6.20","8.98","-","5.99","8.98","5.99","USD","Mar 08, 2010","Mar 08, 2010"
"NEWS CORP 144A","Communications","Fixed Income","708,054.53","0.00","708,054.53","715,000.00","65249BAB5","US65249BAB53","-","96.78","United States","-","USD","3.95","5.81","1.00","Feb 15, 2032","5.13","4.65","-","5.81","4.65","5.81","USD","Feb 11, 2022","Feb 11, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","708,403.31","0.00","708,403.31","865,000.00","03073EAN5","US03073EAN58","BVYLQH4","80.22","United States","-","USD","11.54","6.03","1.00","Mar 01, 2045","4.25","11.70","-","6.03","11.70","6.03","USD","Feb 20, 2015","Feb 20, 2015"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","708,438.31","0.00","708,438.31","715,000.00","378272CC0","US378272CC05","-","98.78","Switzerland","-","USD","4.31","5.18","1.00","Jul 01, 2031","4.90","4.32","-","5.18","4.32","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","708,688.93","0.00","708,688.93","1,238,000.00","854502AN1","US854502AN14","-","56.73","United States","-","USD","14.58","6.23","1.00","Nov 15, 2050","2.75","14.78","-","6.23","14.78","6.23","USD","Nov 02, 2020","Nov 02, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","708,705.55","0.00","708,705.55","949,000.00","26443TAA4","US26443TAA43","BYP8N63","73.97","United States","-","USD","12.40","6.02","1.00","May 15, 2046","3.75","12.59","-","6.02","12.59","6.02","USD","May 12, 2016","May 12, 2016"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","708,795.53","0.00","708,795.53","758,000.00","26442CBA1","US26442CBA18","-","92.34","United States","-","USD","3.27","4.84","1.00","Feb 01, 2030","2.45","3.27","-","4.84","3.27","4.84","USD","Jan 08, 2020","Jan 08, 2020"
"MASCO CORP","Capital Goods","Fixed Income","709,110.31","0.00","709,110.31","874,000.00","574599BM7","US574599BM79","BDFZC82","80.28","United States","-","USD","12.09","6.20","1.00","May 15, 2047","4.50","12.30","-","6.20","12.30","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","709,239.48","0.00","709,239.48","690,000.00","86944BAP8","US86944BAP85","-","100.50","United States","-","USD","4.97","5.12","1.00","Aug 15, 2032","5.21","5.03","-","5.11","4.85","5.11","USD","May 29, 2025","May 29, 2025"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","709,294.68","0.00","709,294.68","765,000.00","64105MAD3","US64105MAD39","-","90.86","Switzerland","-","USD","13.53","5.76","1.00","Mar 12, 2054","5.10","13.81","-","5.76","13.81","5.76","USD","Mar 12, 2024","Mar 12, 2024"
"APA CORP (US)","Energy","Fixed Income","709,303.46","0.00","709,303.46","680,000.00","03743QAR9","US03743QAR92","-","101.63","United States","-","USD","6.42","5.85","1.00","Feb 15, 2035","6.10","6.45","-","5.85","6.30","5.85","USD","Aug 15, 2025","Sep 18, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","706,113.64","0.00","706,113.64","709,000.00","126117AY6","US126117AY60","-","97.34","United States","-","USD","6.00","5.56","1.00","Feb 15, 2034","5.13","6.03","-","5.56","6.03","5.56","USD","Feb 09, 2024","Feb 09, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","706,352.91","0.00","706,352.91","705,000.00","830505BE2","US830505BE29","-","99.57","Sweden","-","USD","1.76","4.62","1.00","Jun 02, 2028","4.38","1.75","-","4.62","1.75","4.62","USD","Jun 02, 2025","Jun 02, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","706,650.91","0.00","706,650.91","851,000.00","89417EAK5","US89417EAK55","BYXMWX7","81.27","United States","-","USD","11.69","5.96","1.00","Aug 25, 2045","4.30","11.86","-","5.96","11.86","5.96","USD","Aug 25, 2015","Aug 25, 2015"
"ALABAMA POWER COMPANY","Electric","Fixed Income","706,676.80","0.00","706,676.80","875,000.00","010392FP8","US010392FP84","BDFY6J8","80.51","United States","-","USD","12.00","6.01","1.00","Jan 02, 2046","4.30","12.18","-","6.01","12.18","6.01","USD","Jan 13, 2016","Jan 13, 2016"
"MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","706,698.92","0.00","706,698.92","725,000.00","59001ABD3","US59001ABD37","BNNKNW0","96.42","United States","-","USD","2.47","5.30","1.00","Apr 15, 2029","3.88","2.52","-","5.30","2.52","5.30","USD","Apr 15, 2021","Apr 15, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","706,782.58","0.00","706,782.58","710,000.00","494368BG7","US494368BG77","B63ZC30","97.46","United States","-","USD","9.75","5.56","1.00","Mar 01, 2041","5.30","9.80","-","5.56","9.80","5.56","USD","Feb 03, 2011","Feb 03, 2011"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","706,800.35","0.00","706,800.35","680,000.00","608190AM6","US608190AM61","-","101.91","United States","-","USD","1.93","4.90","1.00","Sep 18, 2028","5.85","1.97","-","4.88","1.89","4.88","USD","Sep 18, 2023","Sep 18, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","707,071.03","0.00","707,071.03","745,000.00","34964CAF3","US34964CAF32","-","93.60","United States","-","USD","4.89","5.32","1.00","Mar 25, 2032","4.00","4.91","-","5.32","4.91","5.32","USD","Mar 25, 2022","Mar 25, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","707,254.37","0.00","707,254.37","715,000.00","120568BT6","US120568BT63","BVPLHF8","97.14","United States","-","USD","7.33","5.53","1.00","Mar 19, 2036","5.15","7.35","-","5.53","7.35","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","707,342.80","0.00","707,342.80","980,000.00","224044CC9","US224044CC99","B8J94N4","71.89","United States","-","USD","10.55","7.45","1.00","Jun 30, 2043","4.50","10.58","-","7.45","10.58","7.45","USD","May 01, 2013","May 01, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","707,499.68","0.00","707,499.68","984,000.00","74456QBT2","US74456QBT22","BD1DFD6","71.38","United States","-","USD","13.04","5.99","1.00","Dec 01, 2047","3.60","13.25","-","5.99","13.25","5.99","USD","Dec 06, 2017","Dec 06, 2017"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","707,525.15","0.00","707,525.15","715,000.00","826418BQ7","US826418BQ78","-","96.86","United States","-","USD","12.80","6.14","1.00","Mar 15, 2054","5.90","13.05","-","6.14","13.05","6.14","USD","Mar 15, 2024","Jun 05, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","704,414.29","0.00","704,414.29","1,011,000.00","740816AM5","US740816AM58","BYWY9T9","69.61","United States","-","USD","13.19","5.72","1.00","Jul 15, 2046","3.15","13.39","-","5.72","13.39","5.72","USD","Oct 13, 2016","Oct 13, 2016"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","704,531.58","0.00","704,531.58","765,000.00","06654DAB3","US06654DAB38","-","91.95","United States","-","USD","3.24","4.91","1.00","Jan 01, 2030","2.34","3.23","-","4.91","3.23","4.91","USD","May 14, 2020","May 14, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","704,861.53","0.00","704,861.53","964,000.00","681919BT2","US681919BT29","-","71.79","United States","-","USD","10.44","6.37","1.00","Mar 01, 2041","3.38","10.47","-","6.37","10.47","6.37","USD","Sep 01, 2025","Jan 13, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","705,087.83","0.00","705,087.83","914,000.00","494368BW2","US494368BW28","BF2YLV2","76.29","United States","-","USD","12.63","5.89","1.00","May 04, 2047","3.90","12.85","-","5.89","12.85","5.89","USD","May 04, 2017","May 04, 2017"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","705,219.05","0.00","705,219.05","914,000.00","03040WAV7","US03040WAV72","BJXS081","76.56","United States","-","USD","13.00","6.06","1.00","Jun 01, 2049","4.15","13.23","-","6.06","13.23","6.06","USD","May 13, 2019","May 13, 2019"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","705,326.54","0.00","705,326.54","730,000.00","665859AZ7","US665859AZ76","-","95.71","United States","-","USD","7.24","5.66","1.00","Nov 19, 2040","5.12","7.21","-","5.72","7.21","5.72","USD","Nov 19, 2025","Nov 19, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","705,401.36","0.00","705,401.36","672,000.00","136385AG6","US136385AG66","B04SDS8","102.18","Canada","-","USD","6.52","5.53","1.00","Feb 01, 2035","5.85","6.49","-","5.53","6.49","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","705,504.44","0.00","705,504.44","710,000.00","01882YAB2","US01882YAB20","BDGMQX5","98.92","United States","-","USD","1.73","4.85","1.00","Jun 15, 2028","4.25","1.79","-","4.85","1.79","4.85","USD","Jun 12, 2018","Jun 12, 2018"
"NXP BV","Technology","Fixed Income","705,675.45","0.00","705,675.45","691,000.00","62947QBC1","US62947QBC15","-","101.32","United States","-","USD","2.04","4.95","1.00","Dec 01, 2028","5.55","2.17","-","4.88","1.95","4.88","USD","Dec 01, 2021","May 16, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","705,755.79","0.00","705,755.79","1,029,000.00","03040WAX3","US03040WAX39","BLBMM05","67.80","United States","-","USD","13.79","6.01","1.00","May 01, 2050","3.45","14.02","-","6.01","14.02","6.01","USD","Apr 14, 2020","Apr 14, 2020"
"AT&T INC","Communications","Fixed Income","705,793.64","0.00","705,793.64","852,000.00","00206RCG5","US00206RCG56","BN8KPY1","82.33","United States","-","USD","11.01","6.48","1.00","Jun 15, 2044","4.80","11.12","-","6.48","11.12","6.48","USD","Jun 10, 2014","Jun 10, 2014"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","702,631.66","0.00","702,631.66","711,000.00","210518DC7","US210518DC78","BGYTGG2","98.11","United States","-","USD","2.12","4.67","1.00","Nov 15, 2028","3.80","2.17","-","4.67","2.17","4.67","USD","Nov 13, 2018","Nov 13, 2018"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","702,755.67","0.00","702,755.67","700,000.00","91836LAC6","US91836LAC63","-","99.28","United States","-","USD","7.37","5.74","1.00","Jun 01, 2036","5.65","7.39","-","5.74","7.39","5.74","USD","May 12, 2026","May 12, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","702,962.01","0.00","702,962.01","1,191,000.00","665772CS6","US665772CS69","BMC8VZ7","58.65","United States","-","USD","15.33","5.75","1.00","Jun 01, 2051","2.60","15.57","-","5.75","15.57","5.75","USD","Jun 15, 2020","Jun 15, 2020"
"DOVER CORP","Capital Goods","Fixed Income","703,224.99","0.00","703,224.99","712,000.00","260003AK4","US260003AK45","B3WTSR8","96.65","United States","-","USD","9.65","5.72","1.00","Mar 01, 2041","5.38","9.72","-","5.72","9.72","5.72","USD","Feb 22, 2011","Feb 22, 2011"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","703,322.77","0.00","703,322.77","625,000.00","806605AH4","US806605AH42","B24GR84","110.20","United States","-","USD","7.87","5.32","1.00","Sep 15, 2037","6.55","7.87","-","5.32","7.87","5.32","USD","Sep 17, 2007","Sep 17, 2007"
"DTE ENERGY COMPANY","Electric","Fixed Income","703,393.72","0.00","703,393.72","700,000.00","233331BQ9","US233331BQ97","-","99.88","United States","-","USD","5.42","6.25","1.00","Jul 01, 2058","6.20","5.53","-","6.22","5.54","6.22","USD","Jun 18, 2026","Jun 18, 2026"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","703,467.54","0.00","703,467.54","673,000.00","416515AS3","US416515AS38","B1FQQT0","102.91","United States","-","USD","7.54","5.57","1.00","Oct 15, 2036","5.95","7.52","-","5.57","7.52","5.57","USD","Oct 03, 2006","Oct 03, 2006"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","703,900.12","0.00","703,900.12","748,000.00","04685A3G4","US04685A3G46","-","93.98","United States","-","USD","2.34","5.36","1.00","Jan 07, 2029","2.72","2.32","-","5.36","2.32","5.36","USD","Jan 07, 2022","Jan 07, 2022"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","704,099.77","0.00","704,099.77","860,000.00","677050AS5","US677050AS51","2J4VJG9","80.47","United States","-","USD","11.98","6.19","1.00","Apr 01, 2047","4.50","12.19","-","6.19","12.19","6.19","USD","Apr 01, 2023","May 09, 2023"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","704,161.44","0.00","704,161.44","695,000.00","64105MAB7","US64105MAB72","-","99.59","Switzerland","-","USD","4.00","4.85","1.00","Mar 12, 2031","4.75","4.05","-","4.85","4.05","4.85","USD","Mar 12, 2024","Mar 12, 2024"
"WALT DISNEY CO","Communications","Fixed Income","704,258.15","0.00","704,258.15","635,000.00","254687DV5","US254687DV52","-","108.58","United States","-","USD","5.31","5.01","1.00","Mar 15, 2033","6.55","5.30","-","5.01","5.30","5.01","USD","Sep 15, 2019","Nov 22, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","701,316.36","0.00","701,316.36","775,000.00","207597EP6","US207597EP64","-","90.38","United States","-","USD","13.28","5.98","1.00","Jan 15, 2053","5.25","13.55","-","5.98","13.55","5.98","USD","Jan 10, 2023","Jan 10, 2023"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","701,662.52","0.00","701,662.52","720,000.00","976843BR2","US976843BR26","-","97.36","United States","-","USD","4.01","4.91","1.00","Jan 15, 2031","4.25","4.02","-","4.91","4.02","4.91","USD","Jan 08, 2026","Jan 08, 2026"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","701,952.29","0.00","701,952.29","769,000.00","63633DAF1","US63633DAF15","-","89.85","United States","-","USD","4.09","5.57","1.00","Feb 01, 2031","3.00","4.07","-","5.57","4.07","5.57","USD","Jan 26, 2021","Jan 26, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","702,493.85","0.00","702,493.85","710,000.00","37331NAY7","US37331NAY76","-","97.91","United States","-","USD","5.63","5.27","1.00","May 15, 2033","4.90","5.65","-","5.27","5.65","5.27","USD","May 07, 2026","May 07, 2026"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","702,554.36","0.00","702,554.36","710,000.00","34354PAG0","US34354PAG00","-","97.83","United States","-","USD","7.31","5.99","1.00","May 15, 2036","5.70","7.32","-","5.99","7.32","5.99","USD","May 12, 2026","May 12, 2026"
"PROGRESS ENERGY INC","Electric","Fixed Income","702,573.62","0.00","702,573.62","695,000.00","341099CN7","US341099CN76","B4WTC62","99.33","United States","-","USD","9.25","5.72","1.00","Apr 01, 2040","5.65","9.26","-","5.72","9.26","5.72","USD","Mar 25, 2010","Mar 25, 2010"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","699,188.31","0.00","699,188.31","800,000.00","74456QCH7","US74456QCH74","-","86.56","United States","-","USD","4.67","4.93","1.00","Aug 15, 2031","1.90","4.67","-","4.93","4.67","4.93","USD","Aug 19, 2021","Aug 19, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","699,204.48","0.00","699,204.48","894,000.00","882508BQ6","US882508BQ64","-","76.42","United States","-","USD","13.73","5.88","1.00","Aug 16, 2052","4.10","13.98","-","5.88","13.98","5.88","USD","Aug 16, 2022","Aug 16, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","699,210.79","0.00","699,210.79","689,000.00","209111EH2","US209111EH26","B06H855","99.39","United States","-","USD","6.71","5.39","1.00","Mar 01, 2035","5.30","6.69","-","5.39","6.69","5.39","USD","Mar 10, 2005","Mar 10, 2005"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","699,227.32","0.00","699,227.32","788,000.00","595620AL9","US595620AL95","BDWGXK7","87.03","United States","-","USD","10.77","6.02","1.00","Sep 15, 2043","4.80","10.90","-","6.02","10.90","6.02","USD","Sep 19, 2013","Sep 19, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","699,249.43","0.00","699,249.43","690,000.00","91324PBN1","US91324PBN15","B55H840","99.79","United States","-","USD","9.40","5.72","1.00","Oct 15, 2040","5.70","9.51","-","5.72","9.51","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","699,266.72","0.00","699,266.72","909,000.00","797440BW3","US797440BW34","BFM2H30","76.14","United States","-","USD","12.63","6.15","1.00","May 15, 2048","4.15","12.84","-","6.15","12.84","6.15","USD","May 17, 2018","May 17, 2018"
"AVNET INC","Technology","Fixed Income","699,320.92","0.00","699,320.92","775,000.00","053807AU7","US053807AU73","-","89.67","United States","-","USD","4.35","5.47","1.00","May 15, 2031","3.00","4.35","-","5.47","4.35","5.47","USD","May 06, 2021","May 06, 2021"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","699,431.99","0.00","699,431.99","800,000.00","17136MAA0","US17136MAA09","-","87.19","United States","-","USD","4.94","5.04","1.00","Dec 15, 2031","2.30","4.94","-","5.04","4.94","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","699,627.48","0.00","699,627.48","1,070,000.00","378272BH0","US378272BH01","BPBJK11","64.26","Switzerland","-","USD","13.99","6.20","1.00","Sep 23, 2051","3.38","14.21","-","6.20","14.21","6.20","USD","Sep 23, 2021","Sep 23, 2021"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","699,890.45","0.00","699,890.45","694,000.00","01748TAC5","US01748TAC53","-","100.52","Ireland","-","USD","4.95","5.31","1.00","Jul 01, 2032","5.41","5.01","-","5.31","4.83","5.31","USD","Jun 22, 2022","Jun 22, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","700,057.09","0.00","700,057.09","1,105,000.00","863667AZ4","US863667AZ46","-","63.05","United States","-","USD","14.67","5.77","1.00","Jun 15, 2050","2.90","14.91","-","5.77","14.91","5.77","USD","Jun 04, 2020","Jun 04, 2020"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","700,112.28","0.00","700,112.28","655,000.00","136385AE1","US136385AE19","2061469","106.48","Canada","-","USD","5.59","5.32","1.00","Jun 30, 2033","6.45","5.58","-","5.32","5.58","5.32","USD","Sep 16, 2002","Sep 16, 2002"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","700,409.75","0.00","700,409.75","720,000.00","40139LAH6","US40139LAH69","-","97.21","United States","-","USD","0.93","4.42","1.00","Jul 06, 2027","1.40","0.93","-","4.42","0.93","4.42","USD","Jul 06, 2020","Jul 06, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","700,532.73","0.00","700,532.73","710,000.00","976656CY2","US976656CY22","-","97.97","United States","-","USD","7.58","5.37","1.00","Jun 15, 2036","5.10","7.61","-","5.37","7.61","5.37","USD","Jun 04, 2026","Jun 04, 2026"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","700,589.97","0.00","700,589.97","670,000.00","04621WAF7","US04621WAF77","-","102.39","Bermuda","-","USD","1.91","4.93","1.00","Sep 15, 2028","6.13","1.95","-","4.89","1.88","4.89","USD","Aug 21, 2023","Aug 21, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","700,701.21","0.00","700,701.21","845,000.00","207597EG6","US207597EG65","BLRVSV9","81.75","United States","-","USD","11.31","5.98","1.00","Apr 15, 2044","4.30","11.45","-","5.98","11.45","5.98","USD","Apr 24, 2014","Apr 24, 2014"
"REGENCY CENTERS LP","Reits","Fixed Income","700,837.44","0.00","700,837.44","697,000.00","75884RAX1","US75884RAX17","BDD1H65","99.08","United States","-","USD","1.49","4.71","1.00","Mar 15, 2028","4.13","1.55","-","4.71","1.55","4.71","USD","Mar 09, 2018","Mar 09, 2018"
"LEIDOS INC","Technology","Fixed Income","700,850.03","0.00","700,850.03","695,000.00","52532XAL9","US52532XAL91","-","98.89","United States","-","USD","6.63","5.66","1.00","Mar 15, 2035","5.50","6.66","-","5.66","6.66","5.66","USD","Feb 20, 2025","Feb 20, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","697,563.65","0.00","697,563.65","990,000.00","797440CC6","US797440CC60","BNSLTD1","69.15","United States","-","USD","13.85","6.09","1.00","Mar 15, 2052","3.70","14.09","-","6.09","14.09","6.09","USD","Mar 11, 2022","Mar 11, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","697,756.89","0.00","697,756.89","880,000.00","713448CC0","US713448CC02","B7Y6VD2","77.69","United States","-","USD","11.12","5.75","1.00","Aug 13, 2042","3.60","11.17","-","5.75","11.17","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","698,040.51","0.00","698,040.51","695,000.00","56530KAB2","US56530KAB26","-","98.80","United States","-","USD","4.03","5.34","1.00","Mar 26, 2031","5.05","4.04","-","5.34","4.04","5.34","USD","Mar 26, 2026","Mar 26, 2026"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","698,465.35","0.00","698,465.35","640,000.00","86210MAC0","US86210MAC01","B12V375","107.16","Finland","-","USD","6.94","6.35","1.00","Apr 15, 2036","7.25","6.90","-","6.35","6.90","6.35","USD","Apr 13, 2006","Apr 13, 2006"
"UDR INC MTN","Reits","Fixed Income","698,581.96","0.00","698,581.96","853,000.00","90265EAU4","US90265EAU47","-","81.22","United States","-","USD","6.02","5.29","1.00","Mar 15, 2033","1.90","6.01","-","5.29","6.01","5.29","USD","Dec 14, 2020","Dec 14, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","698,587.85","0.00","698,587.85","705,000.00","67021CAF4","US67021CAF41","B4ZX5G2","97.13","United States","-","USD","9.23","5.81","1.00","Mar 15, 2040","5.50","9.25","-","5.81","9.25","5.81","USD","Mar 16, 2010","Mar 16, 2010"
"NUCOR CORPORATION","Basic Industry","Fixed Income","698,731.62","0.00","698,731.62","754,000.00","670346AS4","US670346AS43","BL6D247","92.28","United States","-","USD","3.58","4.92","1.00","Jun 01, 2030","2.70","3.58","-","4.92","3.58","4.92","USD","May 22, 2020","May 22, 2020"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","698,835.64","0.00","698,835.64","709,000.00","708696BY4","US708696BY48","BF58H13","97.41","United States","-","USD","1.55","4.91","1.00","Mar 15, 2028","3.25","1.56","-","4.91","1.56","4.91","USD","Sep 08, 2017","Sep 08, 2017"
"AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","699,034.37","0.00","699,034.37","775,000.00","001306AB5","US001306AB55","-","89.89","United States","-","USD","11.53","5.92","1.00","Jul 01, 2045","5.02","11.65","-","5.92","11.65","5.92","USD","May 07, 2015","May 07, 2015"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","695,955.25","0.00","695,955.25","705,000.00","893574AU7","US893574AU73","-","96.90","United States","-","USD","7.34","5.52","1.00","Mar 15, 2036","5.10","7.36","-","5.52","7.36","5.52","USD","Mar 15, 2026","Apr 06, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","696,026.45","0.00","696,026.45","685,000.00","020002AQ4","US020002AQ48","2727501","100.84","United States","-","USD","5.66","5.20","1.00","Jun 01, 2033","5.35","5.64","-","5.20","5.64","5.20","USD","Jun 02, 2003","Jun 02, 2003"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","696,224.91","0.00","696,224.91","715,000.00","29366WAE6","US29366WAE66","-","96.53","United States","-","USD","13.04","6.11","1.00","Jun 01, 2054","5.85","13.30","-","6.11","13.30","6.11","USD","May 16, 2024","May 16, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","696,364.25","0.00","696,364.25","860,000.00","059165EP1","US059165EP12","-","80.32","United States","-","USD","13.42","6.07","1.00","Jun 01, 2052","4.55","13.66","-","6.07","13.66","6.07","USD","Jun 06, 2022","Jun 06, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","696,442.53","0.00","696,442.53","725,000.00","40139LBA0","US40139LBA08","-","95.84","United States","-","USD","1.29","4.53","1.00","Nov 19, 2027","1.25","1.28","-","4.53","1.28","4.53","USD","Nov 19, 2020","Nov 19, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","696,490.01","0.00","696,490.01","945,000.00","94106LBR9","US94106LBR96","-","73.28","United States","-","USD","11.12","5.63","1.00","Jun 01, 2041","2.95","11.19","-","5.63","11.19","5.63","USD","May 12, 2021","May 12, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","696,577.77","0.00","696,577.77","930,000.00","039483BM3","US039483BM31","BDQZGW3","73.57","United States","-","USD","12.73","5.97","1.00","Sep 15, 2047","3.75","12.95","-","5.97","12.95","5.97","USD","Sep 14, 2017","Sep 14, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","696,617.32","0.00","696,617.32","790,000.00","82939CAE7","US82939CAE75","BYZ7LD3","87.23","China","-","USD","12.42","5.30","1.00","May 03, 2046","4.25","12.60","-","5.30","12.60","5.30","USD","May 03, 2016","May 03, 2016"
"UDR INC MTN","Reits","Fixed Income","696,636.92","0.00","696,636.92","708,000.00","90265EAN0","US90265EAN04","BFD9PG9","98.32","United States","-","USD","1.42","4.69","1.00","Jan 15, 2028","3.50","1.42","-","4.69","1.42","4.69","USD","Dec 13, 2017","Dec 13, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","696,847.40","0.00","696,847.40","695,000.00","548661ET0","US548661ET01","-","99.19","United States","-","USD","1.18","4.63","1.00","Oct 15, 2027","3.95","1.17","-","4.63","1.17","4.63","USD","Sep 30, 2025","Sep 30, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","697,323.35","0.00","697,323.35","774,000.00","21036PBD9","US21036PBD96","BGRV911","89.10","United States","-","USD","12.09","6.15","1.00","Nov 15, 2048","5.25","12.32","-","6.15","12.32","6.15","USD","Oct 29, 2018","Oct 29, 2018"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","694,279.73","0.00","694,279.73","670,000.00","606790AB9","US606790AB96","-","101.51","Japan","-","USD","1.92","5.05","1.00","Sep 12, 2028","5.81","1.95","-","5.03","1.88","5.03","USD","Sep 12, 2023","Sep 12, 2023"
"NSTAR ELECTRIC CO","Electric","Fixed Income","694,309.63","0.00","694,309.63","790,000.00","67021CAT4","US67021CAT45","-","86.13","United States","-","USD","13.11","6.01","1.00","Sep 15, 2052","4.95","13.37","-","6.01","13.37","6.01","USD","Sep 15, 2022","Sep 15, 2022"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","694,318.08","0.00","694,318.08","985,000.00","344419AC0","US344419AC03","BKKBHZ6","70.42","Mexico","-","USD","13.94","5.83","1.00","Jan 16, 2050","3.50","14.18","-","5.83","14.18","5.83","USD","Jan 16, 2020","Jan 16, 2020"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","694,405.06","0.00","694,405.06","1,065,000.00","017175AF7","US017175AF71","-","63.78","United States","-","USD","14.11","6.09","1.00","Aug 15, 2051","3.25","14.33","-","6.09","14.33","6.09","USD","Aug 13, 2021","Aug 13, 2021"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","694,414.96","0.00","694,414.96","750,000.00","33767BAA7","US33767BAA70","BMNDL73","92.47","United States","-","USD","10.90","6.15","1.00","Jul 15, 2044","5.45","11.05","-","6.15","11.05","6.15","USD","May 19, 2014","May 19, 2014"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","694,544.25","0.00","694,544.25","707,000.00","29670GAL6","US29670GAL68","-","96.33","United States","-","USD","7.32","5.62","1.00","Mar 15, 2036","5.13","7.33","-","5.62","7.33","5.62","USD","Mar 09, 2026","Mar 09, 2026"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","694,856.92","0.00","694,856.92","705,000.00","03076CAS5","US03076CAS52","-","97.91","United States","-","USD","7.50","5.63","1.00","Jun 15, 2036","5.35","7.52","-","5.63","7.52","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"OVINTIV INC","Energy","Fixed Income","695,174.74","0.00","695,174.74","644,000.00","292505AE4","US292505AE49","B23Y0M4","105.04","United States","-","USD","7.68","5.99","1.00","Aug 15, 2037","6.63","7.65","-","5.99","7.65","5.99","USD","Aug 13, 2007","Aug 13, 2007"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","695,316.17","0.00","695,316.17","730,000.00","341081FE2","US341081FE25","B4XFV73","94.51","United States","-","USD","9.96","5.68","1.00","Jun 01, 2041","5.13","10.07","-","5.68","10.07","5.68","USD","Jun 10, 2011","Jun 10, 2011"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","695,328.66","0.00","695,328.66","650,000.00","745867AP6","US745867AP60","2691424","105.77","United States","-","USD","5.48","5.35","1.00","May 15, 2033","6.38","5.46","-","5.35","5.46","5.35","USD","May 22, 2003","May 22, 2003"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","695,456.39","0.00","695,456.39","700,000.00","142339AN0","US142339AN05","-","97.48","United States","-","USD","7.00","5.60","1.00","Sep 15, 2035","5.25","7.02","-","5.60","7.02","5.60","USD","Aug 20, 2025","Aug 20, 2025"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","695,552.56","0.00","695,552.56","840,000.00","369604BY8","US369604BY81","BLB4M56","81.81","United States","-","USD","13.23","5.76","1.00","May 01, 2050","4.35","13.49","-","5.76","13.49","5.76","USD","Apr 22, 2020","Apr 22, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","695,615.77","0.00","695,615.77","705,000.00","92345YAJ5","US92345YAJ55","-","97.97","United States","-","USD","6.27","5.57","1.00","Jun 05, 2034","5.25","6.31","-","5.57","6.31","5.57","USD","Jun 05, 2024","Jun 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","692,464.57","0.00","692,464.57","705,000.00","24422EUB3","US24422EUB37","BFMKPW9","98.08","United States","-","USD","1.40","4.43","1.00","Jan 06, 2028","3.05","1.40","-","4.43","1.40","4.43","USD","Jan 08, 2018","Jan 08, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","692,783.79","0.00","692,783.79","665,000.00","110122EB0","US110122EB03","BNDSD24","103.00","United States","-","USD","12.81","6.02","1.00","Nov 15, 2053","6.25","13.08","-","6.02","12.98","6.02","USD","Nov 13, 2023","Nov 13, 2023"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","692,917.23","0.00","692,917.23","680,000.00","74350LAB0","US74350LAB09","BMTYKX9","100.19","United States","-","USD","6.06","5.47","1.00","Apr 01, 2034","5.50","6.10","-","5.47","6.10","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","693,263.24","0.00","693,263.24","708,000.00","74456QAU0","US74456QAU04","B44V8K2","96.69","United States","-","USD","9.19","5.73","1.00","Nov 01, 2039","5.38","9.20","-","5.73","9.20","5.73","USD","Nov 24, 2009","Nov 24, 2009"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","693,420.87","0.00","693,420.87","685,000.00","053484AF8","US053484AF80","-","100.46","United States","-","USD","6.25","5.28","1.00","Jun 01, 2034","5.35","6.30","-","5.28","6.14","5.28","USD","May 14, 2024","May 14, 2024"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","693,517.99","0.00","693,517.99","980,000.00","88322YAL5","US88322YAL56","BMVLMC1","70.40","Thailand","-","USD","13.62","6.12","1.00","Jun 18, 2050","3.75","13.79","-","6.12","13.79","6.12","USD","Jun 18, 2020","Jun 18, 2020"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","690,599.20","0.00","690,599.20","695,000.00","89681LAC6","US89681LAC63","-","96.76","Bermuda","-","USD","5.33","5.75","1.00","Feb 15, 2033","5.15","5.33","-","5.75","5.33","5.75","USD","Jan 21, 2026","Jan 21, 2026"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","690,981.29","0.00","690,981.29","624,000.00","501044BV2","US501044BV23","2611831","107.89","United States","-","USD","2.73","5.24","1.00","Sep 15, 2029","8.00","2.71","-","5.24","2.71","5.24","USD","Sep 22, 1999","Sep 22, 1999"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","690,991.06","0.00","690,991.06","680,000.00","00929JAB2","US00929JAB26","-","99.75","United States","-","USD","3.20","5.32","1.00","Mar 15, 2030","5.25","3.22","-","5.32","3.22","5.32","USD","Jan 31, 2025","Jan 31, 2025"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","691,058.41","0.00","691,058.41","826,000.00","001192AK9","US001192AK93","B98CZ49","83.03","United States","-","USD","11.00","6.02","1.00","Jun 01, 2043","4.40","11.12","-","6.02","11.12","6.02","USD","May 16, 2013","May 16, 2013"
"EBAY INC","Consumer Cyclical","Fixed Income","691,267.17","0.00","691,267.17","675,000.00","278642BA0","US278642BA03","-","101.40","United States","-","USD","1.21","4.84","1.00","Nov 22, 2027","5.95","1.26","-","4.79","1.18","4.79","USD","Nov 22, 2022","Nov 22, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","691,320.95","0.00","691,320.95","840,000.00","863667AE1","US863667AE17","B94CB56","81.02","United States","-","USD","11.05","5.90","1.00","Apr 01, 2043","4.10","11.16","-","5.90","11.16","5.90","USD","Mar 25, 2013","Mar 25, 2013"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","691,521.88","0.00","691,521.88","838,000.00","546676AX5","US546676AX55","BYTX3K8","81.16","United States","-","USD","11.70","6.05","1.00","Oct 01, 2045","4.38","11.87","-","6.05","11.87","6.05","USD","Sep 28, 2015","Sep 28, 2015"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","691,552.20","0.00","691,552.20","794,000.00","575634AU4","US575634AU41","-","86.81","United States","-","USD","4.08","5.16","1.00","Nov 24, 2030","1.73","4.07","-","5.16","4.07","5.16","USD","Nov 24, 2020","Nov 24, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","691,718.19","0.00","691,718.19","1,065,000.00","03040WAZ8","US03040WAZ86","-","64.48","United States","-","USD","14.32","6.02","1.00","Jun 01, 2051","3.25","14.55","-","6.02","14.55","6.02","USD","May 14, 2021","May 14, 2021"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","691,974.91","0.00","691,974.91","695,000.00","61774AAG8","US61774AAG85","-","98.50","United States","-","USD","3.34","6.45","1.00","May 19, 2030","6.00","3.33","-","6.45","3.33","6.45","USD","May 19, 2025","May 19, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","691,999.94","0.00","691,999.94","706,000.00","89236TEM3","US89236TEM36","BF5RD45","97.92","United States","-","USD","1.42","4.53","1.00","Jan 11, 2028","3.05","1.41","-","4.53","1.41","4.53","USD","Jan 11, 2018","Jan 11, 2018"
"PUGET ENERGY INC","Electric","Fixed Income","692,217.22","0.00","692,217.22","685,000.00","745310AQ5","US745310AQ54","-","99.02","United States","-","USD","6.57","5.87","1.00","Mar 15, 2035","5.72","6.60","-","5.87","6.60","5.87","USD","Mar 13, 2025","Jul 08, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","689,074.60","0.00","689,074.60","695,000.00","44891ADH7","US44891ADH77","-","97.60","United States","-","USD","4.43","5.28","1.00","Sep 26, 2031","4.75","4.45","-","5.28","4.45","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"HBOS PLC 144A","Banking","Fixed Income","689,230.65","0.00","689,230.65","671,000.00","4041A2AF1","US4041A2AF14","3374553","101.35","United Kingdom","-","USD","5.80","5.77","1.00","Nov 01, 2033","6.00","5.77","-","5.77","5.77","5.77","USD","Oct 30, 2003","Oct 30, 2003"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","689,921.29","0.00","689,921.29","907,000.00","743315AX1","US743315AX14","BJK15J9","74.78","United States","-","USD","13.31","5.95","1.00","Mar 26, 2050","3.95","13.55","-","5.95","13.55","5.95","USD","Mar 26, 2020","Mar 26, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","689,967.67","0.00","689,967.67","704,000.00","494550BK1","US494550BK12","B6R37R9","95.79","United States","-","USD","9.70","6.05","1.00","Sep 01, 2041","5.63","9.73","-","6.05","9.73","6.05","USD","Aug 17, 2011","Aug 17, 2011"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","690,178.31","0.00","690,178.31","665,000.00","40139LBH5","US40139LBH50","-","102.02","United States","-","USD","2.02","4.75","1.00","Oct 02, 2028","5.74","2.01","-","4.75","2.01","4.75","USD","Oct 02, 2023","Oct 02, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","690,402.52","0.00","690,402.52","698,000.00","446150BA1","US446150BA18","BLD1B03","97.99","United States","-","USD","4.86","5.46","1.00","May 17, 2033","5.02","4.93","-","5.43","4.93","5.43","USD","May 17, 2022","May 17, 2022"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","687,143.24","0.00","687,143.24","680,000.00","471105AC0","US471105AC03","-","100.13","Japan","-","USD","1.67","4.77","1.00","May 15, 2028","4.85","1.70","-","4.77","1.62","4.77","USD","Apr 15, 2025","Apr 15, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","687,206.85","0.00","687,206.85","690,000.00","517834AS6","US517834AS60","-","98.50","United States","-","USD","5.51","5.92","1.00","May 18, 2033","5.65","5.52","-","5.92","5.52","5.92","USD","May 13, 2026","May 13, 2026"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","687,292.84","0.00","687,292.84","730,000.00","418751AD5","US418751AD59","-","92.50","United States","-","USD","3.72","5.81","1.00","Sep 15, 2030","3.75","3.69","-","5.81","3.69","5.81","USD","Aug 25, 2020","Aug 25, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","687,447.66","0.00","687,447.66","710,000.00","74456QBY1","US74456QBY17","BJXS092","96.22","United States","-","USD","2.60","4.65","1.00","May 15, 2029","3.20","2.63","-","4.65","2.63","4.65","USD","May 08, 2019","May 08, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","687,755.38","0.00","687,755.38","763,000.00","29273RAT6","US29273RAT68","B8H38T2","87.68","United States","-","USD","10.21","6.37","1.00","Feb 01, 2043","5.15","10.30","-","6.37","10.30","6.37","USD","Jan 22, 2013","Jan 22, 2013"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","687,760.20","0.00","687,760.20","690,000.00","03076CAR7","US03076CAR79","-","99.09","United States","-","USD","4.28","5.01","1.00","Jun 15, 2031","4.80","4.29","-","5.01","4.29","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"IDEX CORPORATION","Capital Goods","Fixed Income","687,761.44","0.00","687,761.44","675,000.00","45167RAJ3","US45167RAJ32","-","99.94","United States","-","USD","2.78","4.97","1.00","Sep 01, 2029","4.95","2.79","-","4.97","2.79","4.97","USD","Aug 21, 2024","Aug 21, 2024"
"AGREE LP","Reits","Fixed Income","687,858.03","0.00","687,858.03","680,000.00","008513AF0","US008513AF06","-","100.56","United States","-","USD","6.86","5.52","1.00","Jun 15, 2035","5.60","6.90","-","5.52","6.75","5.52","USD","May 23, 2025","May 23, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","688,160.30","0.00","688,160.30","695,000.00","37331NAX9","US37331NAX93","-","98.04","United States","-","USD","4.21","5.06","1.00","May 15, 2031","4.60","4.22","-","5.06","4.22","5.06","USD","May 07, 2026","May 07, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","688,278.52","0.00","688,278.52","787,000.00","842400HR7","US842400HR78","BK935L5","86.67","United States","-","USD","12.53","6.52","1.00","Jun 01, 2052","5.45","12.76","-","6.52","12.76","6.52","USD","May 23, 2022","May 23, 2022"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","688,458.32","0.00","688,458.32","689,000.00","100743AK9","US100743AK97","BF08MQ8","98.42","United States","-","USD","0.98","4.75","1.00","Aug 01, 2027","3.15","0.98","-","4.75","0.98","4.75","USD","Aug 03, 2017","Aug 03, 2017"
"GE VERNOVA INC","Capital Goods","Fixed Income","688,544.02","0.00","688,544.02","720,000.00","36828AAC5","US36828AAC53","-","93.05","United States","-","USD","13.35","6.01","1.00","Feb 04, 2056","5.50","13.61","-","6.01","13.61","6.01","USD","Feb 04, 2026","Feb 04, 2026"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","688,614.85","0.00","688,614.85","660,000.00","172062AE1","US172062AE14","B0984B3","102.94","United States","-","USD","6.40","5.67","1.00","Nov 01, 2034","6.13","6.37","-","5.67","6.37","5.67","USD","Nov 01, 2004","Apr 15, 2005"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","688,638.69","0.00","688,638.69","713,000.00","05348EBF5","US05348EBF51","BFY9751","96.11","United States","-","USD","2.65","4.77","1.00","Jun 01, 2029","3.30","2.67","-","4.77","2.67","4.77","USD","May 15, 2019","May 15, 2019"
"ONEOK INC","Energy","Fixed Income","688,666.81","0.00","688,666.81","670,000.00","682680AN3","US682680AN39","B0BP4K1","102.15","United States","-","USD","6.84","5.69","1.00","Jun 15, 2035","6.00","6.81","-","5.69","6.81","5.69","USD","Jun 17, 2005","Jun 17, 2005"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","685,362.20","0.00","685,362.20","705,000.00","12505BAL4","US12505BAL45","-","97.11","United States","-","USD","5.45","5.44","1.00","Jan 15, 2033","4.90","5.46","-","5.44","5.46","5.44","USD","Nov 13, 2025","Nov 13, 2025"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","685,662.44","0.00","685,662.44","730,000.00","931142CV3","US931142CV30","B43GJH2","93.72","United States","-","USD","9.82","5.53","1.00","Jul 08, 2040","4.88","9.85","-","5.53","9.85","5.53","USD","Jul 08, 2010","Jul 08, 2010"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","685,775.03","0.00","685,775.03","1,111,000.00","15189XAU2","US15189XAU28","BKPD746","61.55","United States","-","USD","14.60","5.93","1.00","Jul 01, 2050","2.90","14.82","-","5.93","14.82","5.93","USD","Jun 05, 2020","Jun 05, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","686,100.46","0.00","686,100.46","665,000.00","76209PAC7","US76209PAC77","BLFDJN6","102.14","United States","-","USD","2.15","5.01","1.00","Nov 21, 2028","6.00","2.13","-","5.01","2.13","5.01","USD","Nov 21, 2023","Nov 21, 2023"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","686,237.84","0.00","686,237.84","826,000.00","115637AP5","US115637AP57","BYX0316","82.98","United States","-","USD","11.75","6.02","1.00","Jul 15, 2045","4.50","11.92","-","6.02","11.92","6.02","USD","Jun 29, 2015","Jun 29, 2015"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","686,338.83","0.00","686,338.83","700,000.00","74153WCZ0","US74153WCZ05","-","97.35","United States","-","USD","3.88","5.04","1.00","Nov 25, 2030","4.35","3.87","-","5.04","3.87","5.04","USD","Nov 25, 2025","Nov 25, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","686,528.58","0.00","686,528.58","685,000.00","83368RCQ3","US83368RCQ39","-","99.39","France","-","USD","4.15","5.43","1.00","May 27, 2032","5.37","4.18","-","5.43","4.18","5.43","USD","May 27, 2026","May 27, 2026"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","686,606.19","0.00","686,606.19","665,000.00","05634WAB8","US05634WAB81","-","100.38","Bermuda","-","USD","6.40","5.94","1.00","Feb 01, 2035","6.00","6.42","-","5.94","6.27","5.94","USD","Jan 29, 2025","Jan 29, 2025"
"PROLOGIS LP","Reits","Fixed Income","686,727.73","0.00","686,727.73","1,057,000.00","74340XCC3","US74340XCC39","-","63.77","United States","-","USD","14.11","5.92","1.00","Mar 01, 2050","3.05","14.34","-","5.92","14.34","5.92","USD","Sep 01, 2022","Oct 06, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","683,776.39","0.00","683,776.39","928,000.00","744448CN9","US744448CN95","BDFZC71","73.28","United States","-","USD","12.72","6.07","1.00","Jun 15, 2047","3.80","12.93","-","6.07","12.93","6.07","USD","Jun 19, 2017","Jun 19, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","683,899.42","0.00","683,899.42","885,000.00","532457BJ6","US532457BJ65","BW0XTH2","75.82","United States","-","USD","11.99","5.85","1.00","Mar 01, 2045","3.70","12.15","-","5.85","12.15","5.85","USD","Mar 05, 2015","Mar 05, 2015"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","683,955.51","0.00","683,955.51","940,000.00","01400EAC7","US01400EAC75","-","71.49","Switzerland","-","USD","13.18","6.12","1.00","Sep 23, 2049","3.80","13.40","-","6.12","13.40","6.12","USD","Sep 23, 2019","Sep 23, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","684,034.98","0.00","684,034.98","720,000.00","892331AG4","US892331AG44","BJ4T6C9","94.84","Japan","-","USD","2.78","4.66","1.00","Jul 02, 2029","2.76","2.77","-","4.66","2.77","4.66","USD","Jul 02, 2019","Jul 02, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","684,282.48","0.00","684,282.48","780,000.00","74251VAF9","US74251VAF94","B8DRTZ1","86.08","United States","-","USD","10.56","5.98","1.00","Sep 15, 2042","4.63","10.61","-","5.98","10.61","5.98","USD","Sep 10, 2012","Sep 10, 2012"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","684,382.84","0.00","684,382.84","697,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","98.06","Canada","-","USD","10.04","5.94","1.00","Jan 15, 2042","5.75","10.08","-","5.94","10.08","5.94","USD","Dec 01, 2011","Dec 01, 2011"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","684,453.37","0.00","684,453.37","1,150,000.00","65339KCA6","US65339KCA60","BN912H5","59.45","United States","-","USD","14.72","6.18","1.00","Jan 15, 2052","3.00","14.93","-","6.18","14.93","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","684,492.32","0.00","684,492.32","862,000.00","341099CR8","US341099CR80","B8HN579","78.68","United States","-","USD","11.11","5.90","1.00","Nov 15, 2042","3.85","11.22","-","5.90","11.22","5.90","USD","Nov 20, 2012","Nov 20, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","684,557.40","0.00","684,557.40","905,000.00","931142DW0","US931142DW04","BZ1DXM5","75.26","United States","-","USD","13.25","5.63","1.00","Dec 15, 2047","3.63","13.50","-","5.63","13.50","5.63","USD","Oct 20, 2017","Oct 20, 2017"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","684,634.67","0.00","684,634.67","1,032,000.00","23338VAP1","US23338VAP13","BKVD2T0","65.33","United States","-","USD","14.22","5.95","1.00","Apr 01, 2051","3.25","14.45","-","5.95","14.45","5.95","USD","Mar 29, 2021","Mar 29, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","684,646.78","0.00","684,646.78","910,000.00","74432QCJ2","US74432QCJ22","-","74.13","United States","-","USD","10.33","5.77","1.00","Mar 10, 2040","3.00","10.36","-","5.77","10.36","5.77","USD","Mar 10, 2020","Mar 10, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","684,986.76","0.00","684,986.76","690,000.00","75884RBD4","US75884RBD44","-","99.16","United States","-","USD","5.07","5.16","1.00","Jul 15, 2032","5.00","5.10","-","5.16","5.10","5.16","USD","May 13, 2025","May 13, 2025"
"DOC DR LLC","Reits","Fixed Income","685,073.99","0.00","685,073.99","771,000.00","71951QAC6","US71951QAC69","-","88.26","United States","-","USD","4.79","5.20","1.00","Nov 01, 2031","2.63","4.78","-","5.20","4.78","5.20","USD","Oct 13, 2021","Oct 13, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","682,124.84","0.00","682,124.84","690,000.00","12592BAV6","US12592BAV62","-","97.65","United States","-","USD","3.75","5.12","1.00","Oct 16, 2030","4.50","3.75","-","5.12","3.75","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","682,346.70","0.00","682,346.70","790,000.00","00787CAD4","US00787CAD48","-","84.57","Panama","-","USD","7.37","6.16","1.00","Aug 11, 2041","4.00","7.38","-","6.16","7.38","6.16","USD","Aug 11, 2021","Aug 11, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","682,567.25","0.00","682,567.25","670,000.00","756109CF9","US756109CF99","-","99.79","United States","-","USD","2.32","4.84","1.00","Feb 15, 2029","4.75","2.34","-","4.84","2.34","4.84","USD","Jan 16, 2024","Jan 16, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","682,706.80","0.00","682,706.80","685,000.00","36143L2R5","US36143L2R50","-","99.52","United States","-","USD","3.14","5.55","1.00","Jan 13, 2030","5.40","3.12","-","5.55","3.12","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","682,830.70","0.00","682,830.70","700,000.00","75968NAD3","US75968NAD30","BJ5SCG1","96.57","Bermuda","-","USD","2.51","4.96","1.00","Apr 15, 2029","3.60","2.53","-","4.96","2.53","4.96","USD","Apr 02, 2019","Apr 02, 2019"
"Novant Health","Consumer Non-Cyclical","Fixed Income","682,847.92","0.00","682,847.92","867,000.00","66988AAG9","US66988AAG94","-","78.16","United States","-","USD","8.58","5.44","1.00","Nov 01, 2036","2.64","8.57","-","5.44","8.57","5.44","USD","Apr 15, 2021","Apr 15, 2021"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","682,963.52","0.00","682,963.52","775,000.00","67777JAL2","US67777JAL26","-","87.69","United States","-","USD","4.86","4.96","1.00","Nov 15, 2031","2.30","4.86","-","4.96","4.86","4.96","USD","Oct 26, 2021","Oct 26, 2021"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","683,098.89","0.00","683,098.89","675,000.00","88947EAT7","US88947EAT73","BFMTXH7","99.29","United States","-","USD","1.41","4.83","1.00","Feb 15, 2028","4.35","1.46","-","4.83","1.46","4.83","USD","Jan 22, 2018","Jan 22, 2018"
"OSHKOSH CORP","Capital Goods","Fixed Income","683,461.09","0.00","683,461.09","720,000.00","688225AH4","US688225AH44","-","93.70","United States","-","USD","3.29","5.03","1.00","Mar 01, 2030","3.10","3.31","-","5.03","3.31","5.03","USD","Feb 26, 2020","Feb 26, 2020"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","680,265.83","0.00","680,265.83","790,000.00","582839AG1","US582839AG14","BMH4PQ9","85.45","United States","-","USD","11.28","5.93","1.00","Jun 01, 2044","4.60","11.43","-","5.93","11.43","5.93","USD","May 13, 2014","May 13, 2014"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","680,576.23","0.00","680,576.23","690,000.00","30036FAF8","US30036FAF80","-","98.31","United States","-","USD","7.57","5.52","1.00","Jul 01, 2036","5.30","7.60","-","5.52","7.60","5.52","USD","Jul 01, 2026","Jul 01, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","680,769.13","0.00","680,769.13","675,000.00","44891AEJ2","US44891AEJ25","-","99.49","United States","-","USD","1.60","4.91","1.00","Apr 06, 2028","4.60","1.60","-","4.91","1.60","4.91","USD","Apr 06, 2026","Apr 06, 2026"
"TANGER PROPERTIES LP","Reits","Fixed Income","680,918.29","0.00","680,918.29","685,000.00","875484AK3","US875484AK30","BD97M39","99.32","United States","-","USD","0.92","4.60","1.00","Jul 15, 2027","3.88","0.95","-","4.60","0.95","4.60","USD","Jul 03, 2017","Jul 03, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","680,948.51","0.00","680,948.51","680,000.00","68233JCQ5","US68233JCQ58","-","99.33","United States","-","USD","1.69","4.69","1.00","May 15, 2028","4.30","1.71","-","4.69","1.71","4.69","USD","Nov 15, 2023","Jan 22, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","681,010.24","0.00","681,010.24","715,000.00","882508BP8","US882508BP81","-","93.65","United States","-","USD","5.22","4.87","1.00","Aug 16, 2032","3.65","5.25","-","4.87","5.25","4.87","USD","Aug 16, 2022","Aug 16, 2022"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","681,031.23","0.00","681,031.23","685,000.00","493738AF5","US493738AF58","BZ7M2C9","98.57","Korea (South)","-","USD","1.21","4.69","1.00","Oct 25, 2027","3.50","1.20","-","4.69","1.20","4.69","USD","Oct 25, 2017","Oct 25, 2017"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","681,183.88","0.00","681,183.88","700,000.00","219207AF4","US219207AF42","-","96.81","United States","-","USD","7.07","5.18","1.00","Jun 15, 2035","4.73","7.11","-","5.18","7.11","5.18","USD","Nov 24, 2025","Nov 24, 2025"
"WOORI BANK MTN 144A","Banking","Fixed Income","681,387.73","0.00","681,387.73","665,000.00","98105EAR8","US98105EAR80","-","100.10","Korea (South)","-","USD","2.29","4.71","1.00","Jan 24, 2029","4.75","2.28","-","4.71","2.28","4.71","USD","Jan 24, 2024","Jan 24, 2024"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","681,491.05","0.00","681,491.05","680,000.00","178908AA7","US178908AA70","-","98.64","Hong Kong","-","USD","3.25","4.79","1.00","Mar 13, 2030","4.38","3.27","-","4.79","3.27","4.79","USD","Sep 13, 2024","Sep 13, 2024"
"CHEVRON USA INC","Energy","Fixed Income","681,626.48","0.00","681,626.48","705,000.00","166756AU0","US166756AU09","BMBZQQ5","95.69","United States","-","USD","10.84","5.64","1.00","Nov 15, 2043","5.25","11.01","-","5.64","11.01","5.64","USD","Nov 15, 2020","Jan 04, 2021"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","681,672.01","0.00","681,672.01","655,000.00","01882YAE6","US01882YAE68","-","102.20","United States","-","USD","2.37","5.06","1.00","Mar 30, 2029","5.95","2.42","-","5.04","2.34","5.04","USD","Nov 10, 2023","Nov 10, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","681,727.32","0.00","681,727.32","680,000.00","74256LFC8","US74256LFC81","-","100.07","United States","-","USD","1.40","4.75","1.00","Jan 09, 2028","4.80","1.39","-","4.75","1.39","4.75","USD","Jan 09, 2025","Jan 09, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","678,412.98","0.00","678,412.98","901,000.00","26441CAY1","US26441CAY12","BF46ZJ2","73.56","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.56","-","6.22","12.56","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","678,479.34","0.00","678,479.34","750,000.00","15639KAB8","US15639KAB89","BFPCY14","89.02","United Kingdom","-","USD","10.43","6.44","1.00","Oct 16, 2043","5.38","10.55","-","6.44","10.55","6.44","USD","Oct 16, 2013","Oct 16, 2013"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","678,512.21","0.00","678,512.21","808,000.00","25245BAA5","US25245BAA52","B84XVZ2","83.12","United Kingdom","-","USD","10.72","5.91","1.00","May 11, 2042","4.25","10.77","-","5.91","10.77","5.91","USD","May 11, 2012","May 11, 2012"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","678,567.99","0.00","678,567.99","665,000.00","86563VBR9","US86563VBR96","-","100.02","Japan","-","USD","6.09","5.35","1.00","Mar 07, 2034","5.35","6.07","-","5.35","6.07","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","678,797.96","0.00","678,797.96","715,000.00","05635JAC4","US05635JAC45","-","94.31","Bermuda","-","USD","10.21","6.46","1.00","Jun 15, 2043","5.90","10.32","-","6.46","10.32","6.46","USD","Jun 20, 2023","Jun 20, 2023"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","678,880.65","0.00","678,880.65","816,000.00","740189AP0","US740189AP05","BZ0YDV8","82.73","United States","-","USD","11.79","5.90","1.00","Jun 15, 2045","4.38","11.97","-","5.90","11.97","5.90","USD","Jun 10, 2015","Jun 10, 2015"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","679,001.83","0.00","679,001.83","670,000.00","834423AF2","US834423AF20","-","100.55","Belgium","-","USD","6.16","5.76","1.00","Jun 04, 2034","5.85","6.19","-","5.76","6.03","5.76","USD","Jun 04, 2024","Jun 04, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","679,056.17","0.00","679,056.17","725,000.00","66989HBC1","US66989HBC16","-","92.51","Switzerland","-","USD","13.77","5.84","1.00","Nov 05, 2055","5.30","14.05","-","5.84","14.05","5.84","USD","Nov 05, 2025","Nov 05, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","679,229.16","0.00","679,229.16","821,000.00","828807CT2","US828807CT20","BQR7XM8","81.41","United States","-","USD","11.50","5.93","1.00","Oct 01, 2044","4.25","11.65","-","5.93","11.65","5.93","USD","Sep 10, 2014","Sep 10, 2014"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","679,310.37","0.00","679,310.37","670,000.00","837004BX7","US837004BX76","B01RNJ9","100.39","United States","-","USD","5.62","5.23","1.00","May 15, 2033","5.30","5.61","-","5.23","5.61","5.23","USD","May 21, 2003","May 21, 2003"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","679,422.13","0.00","679,422.13","680,000.00","055451BN7","US055451BN75","-","97.72","Australia","-","USD","7.30","5.31","1.00","Feb 15, 2036","5.00","7.33","-","5.31","7.33","5.31","USD","Sep 05, 2025","Sep 05, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","679,455.86","0.00","679,455.86","917,000.00","020002BG5","US020002BG56","BKKDHQ3","72.35","United States","-","USD","13.04","6.10","1.00","Aug 10, 2049","3.85","13.26","-","6.10","13.26","6.10","USD","Jun 10, 2019","Jun 10, 2019"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","679,666.68","0.00","679,666.68","690,000.00","69832AAF3","US69832AAF30","-","98.28","Japan","-","USD","7.57","5.59","1.00","Jul 08, 2036","5.36","7.59","-","5.59","7.59","5.59","USD","Jul 08, 2026","Jul 08, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","679,709.42","0.00","679,709.42","670,000.00","71845JAB4","US71845JAB44","-","101.32","United States","-","USD","6.30","5.54","1.00","Jul 15, 2034","5.75","6.34","-","5.54","6.17","5.54","USD","May 13, 2024","May 13, 2024"
"CUBESMART LP","Reits","Fixed Income","679,768.70","0.00","679,768.70","770,000.00","22966RAG1","US22966RAG11","-","87.40","United States","-","USD","4.24","5.13","1.00","Feb 15, 2031","2.00","4.22","-","5.13","4.22","5.13","USD","Oct 06, 2020","Oct 06, 2020"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","679,873.34","0.00","679,873.34","685,000.00","87305QCS8","US87305QCS84","BT03MS3","98.30","United States","-","USD","6.59","5.30","1.00","Nov 15, 2034","5.05","6.63","-","5.30","6.63","5.30","USD","Nov 08, 2024","Nov 08, 2024"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","680,002.90","0.00","680,002.90","680,000.00","34967GAA2","US34967GAA22","-","98.63","United States","-","USD","2.05","5.29","1.00","Oct 06, 2028","4.63","2.04","-","5.29","2.04","5.29","USD","Oct 06, 2025","Oct 06, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","676,674.10","0.00","676,674.10","731,000.00","125896BV1","US125896BV12","-","92.03","United States","-","USD","3.83","6.90","1.00","Dec 01, 2050","3.75","3.81","-","5.85","3.91","5.85","USD","Nov 25, 2020","Nov 25, 2020"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","676,717.81","0.00","676,717.81","725,000.00","100743AM5","US100743AM53","-","92.02","United States","-","USD","4.90","5.42","1.00","Mar 16, 2032","3.76","4.91","-","5.42","4.91","5.42","USD","Mar 16, 2022","Mar 16, 2022"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","676,802.42","0.00","676,802.42","690,000.00","341081ET0","US341081ET03","B0B0N65","97.37","United States","-","USD","7.03","5.33","1.00","Jun 01, 2035","4.95","7.01","-","5.33","7.01","5.33","USD","Jun 07, 2005","Jun 07, 2005"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","676,879.81","0.00","676,879.81","675,000.00","30217AAD5","US30217AAD54","-","98.00","United States","-","USD","6.92","5.53","1.00","Aug 17, 2035","5.25","6.95","-","5.53","6.95","5.53","USD","Jun 17, 2025","Jun 17, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","676,950.43","0.00","676,950.43","1,165,000.00","224044CP0","US224044CP03","-","57.73","United States","-","USD","13.01","7.31","1.00","Jun 15, 2051","3.60","13.16","-","7.31","13.16","7.31","USD","Jun 02, 2021","Jun 02, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","677,035.80","0.00","677,035.80","695,000.00","74464AAF8","US74464AAF84","-","96.89","United States","-","USD","7.31","5.43","1.00","Dec 15, 2035","5.00","7.34","-","5.43","7.34","5.43","USD","Apr 06, 2026","Apr 06, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","677,124.55","0.00","677,124.55","670,000.00","56530KAC0","US56530KAC09","-","99.21","United States","-","USD","7.19","5.81","1.00","Mar 26, 2036","5.70","7.21","-","5.81","7.21","5.81","USD","Mar 26, 2026","Mar 26, 2026"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","677,154.36","0.00","677,154.36","675,000.00","249672AC0","US249672AC06","-","98.93","United States","-","USD","2.44","4.73","1.00","Mar 27, 2029","4.30","2.46","-","4.73","2.46","4.73","USD","Mar 27, 2026","Mar 27, 2026"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","677,173.50","0.00","677,173.50","1,103,000.00","29364WBD9","US29364WBD92","-","60.36","United States","-","USD","14.53","6.00","1.00","Mar 15, 2051","2.90","14.76","-","6.00","14.76","6.00","USD","Mar 06, 2020","Mar 06, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","677,373.22","0.00","677,373.22","685,000.00","96122FCB1","US96122FCB13","-","97.40","New Zealand","-","USD","3.71","4.92","1.00","Sep 16, 2030","4.22","3.70","-","4.92","3.70","4.92","USD","Sep 16, 2025","Sep 16, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","677,402.40","0.00","677,402.40","927,000.00","713448EV6","US713448EV64","-","71.74","United States","-","USD","15.39","5.79","1.00","Mar 19, 2060","3.88","15.66","-","5.79","15.66","5.79","USD","Mar 19, 2020","Mar 19, 2020"
"KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","677,407.02","0.00","677,407.02","760,000.00","494386AD7","US494386AD79","-","88.98","Mexico","-","USD","3.65","5.60","1.00","Jul 01, 2031","2.43","3.63","-","5.60","3.63","5.60","USD","Jul 01, 2020","Jul 01, 2020"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","677,480.15","0.00","677,480.15","960,000.00","404530AC1","US404530AC17","-","69.52","United States","-","USD","11.32","5.71","1.00","Sep 01, 2041","2.67","11.38","-","5.71","11.38","5.71","USD","Aug 26, 2020","Aug 26, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","677,634.99","0.00","677,634.99","775,000.00","548661DW4","US548661DW49","-","86.04","United States","-","USD","12.36","6.26","1.00","Apr 15, 2050","5.13","12.60","-","6.26","12.60","6.26","USD","Mar 26, 2020","Mar 26, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","677,657.73","0.00","677,657.73","852,000.00","459506AE1","US459506AE19","BDS6RQ5","78.91","United States","-","USD","12.21","6.19","1.00","Jun 01, 2047","4.38","12.42","-","6.19","12.42","6.19","USD","May 18, 2017","May 18, 2017"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","677,835.91","0.00","677,835.91","690,000.00","21037XAD2","US21037XAD21","-","95.86","Canada","-","USD","5.93","6.15","1.00","Feb 16, 2034","5.46","5.93","-","6.15","5.93","6.15","USD","Feb 16, 2024","Feb 16, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","678,245.56","0.00","678,245.56","675,000.00","37045XFH4","US37045XFH44","-","100.37","United States","-","USD","0.95","4.61","1.00","Jul 15, 2027","5.00","0.94","-","4.61","0.94","4.61","USD","May 30, 2025","May 30, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","678,370.40","0.00","678,370.40","829,000.00","67021CAS6","US67021CAS61","-","81.17","United States","-","USD","13.48","5.99","1.00","Jun 01, 2052","4.55","13.73","-","5.99","13.73","5.99","USD","May 17, 2022","May 17, 2022"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","675,031.02","0.00","675,031.02","675,000.00","02771D2B9","US02771D2B95","-","99.28","United States","-","USD","3.44","5.46","1.00","Jun 03, 2030","5.25","3.43","-","5.46","3.43","5.46","USD","Jun 03, 2025","Jun 03, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","675,134.59","0.00","675,134.59","913,000.00","29364WBJ6","US29364WBJ62","-","73.62","United States","-","USD","11.03","5.76","1.00","Jun 15, 2041","3.10","11.09","-","5.76","11.09","5.76","USD","Mar 10, 2021","Mar 10, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","675,225.40","0.00","675,225.40","1,037,000.00","49456BAS0","US49456BAS07","BN2YL29","63.56","United States","-","USD","13.76","6.18","1.00","Aug 01, 2050","3.25","13.97","-","6.18","13.97","6.18","USD","Aug 05, 2020","Aug 05, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","675,271.09","0.00","675,271.09","680,000.00","260543DL4","US260543DL48","-","97.40","United States","-","USD","6.66","5.73","1.00","Mar 15, 2035","5.35","6.68","-","5.73","6.68","5.73","USD","Mar 11, 2025","Mar 11, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","675,462.70","0.00","675,462.70","690,000.00","00774MBR5","US00774MBR51","-","97.07","Ireland","-","USD","3.84","5.14","1.00","Nov 15, 2030","4.38","3.84","-","5.14","3.84","5.14","USD","Oct 01, 2025","Oct 01, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","675,529.31","0.00","675,529.31","875,000.00","23338VAH9","US23338VAH96","BG0DD90","76.44","United States","-","USD","12.79","6.00","1.00","May 15, 2048","4.05","13.01","-","6.00","13.01","6.00","USD","May 07, 2018","May 07, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","675,863.50","0.00","675,863.50","690,000.00","49327V2B9","US49327V2B93","BJNXWY6","96.87","United States","-","USD","2.51","5.15","1.00","Apr 13, 2029","3.90","2.51","-","5.15","2.51","5.15","USD","Mar 13, 2019","Mar 13, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","676,195.83","0.00","676,195.83","695,000.00","74456QCX2","US74456QCX25","-","97.04","United States","-","USD","3.98","4.95","1.00","Jan 01, 2031","4.20","3.98","-","4.95","3.98","4.95","USD","Jan 07, 2026","Jan 07, 2026"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","676,257.58","0.00","676,257.58","665,000.00","832248BB3","US832248BB38","BJVSJ20","100.08","United States","-","USD","2.35","5.17","1.00","Apr 01, 2029","5.20","2.44","-","5.17","2.44","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","676,263.27","0.00","676,263.27","851,000.00","010392FS2","US010392FS24","BD2Z1R7","79.37","United States","-","USD","12.77","6.00","1.00","Jul 15, 2048","4.30","13.00","-","6.00","13.00","6.00","USD","Jun 28, 2018","Jun 28, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","676,398.60","0.00","676,398.60","784,000.00","86765BAM1","US86765BAM19","B8BHLQ8","86.17","United States","-","USD","10.57","6.31","1.00","Jan 15, 2043","4.95","10.66","-","6.31","10.66","6.31","USD","Jan 10, 2013","Jan 10, 2013"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","676,563.85","0.00","676,563.85","665,000.00","031162BC3","US031162BC38","B679186","99.69","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.75","9.17","-","5.78","9.17","5.78","USD","Mar 12, 2010","Mar 12, 2010"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","673,317.04","0.00","673,317.04","690,000.00","66815L2Z1","US66815L2Z15","-","97.46","United States","-","USD","4.02","4.94","1.00","Jan 13, 2031","4.30","4.01","-","4.94","4.01","4.94","USD","Jan 13, 2026","Jan 13, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","673,579.31","0.00","673,579.31","832,000.00","037735CX3","US037735CX37","BJR20Z6","79.18","United States","-","USD","12.41","6.23","1.00","Mar 01, 2049","4.50","12.63","-","6.23","12.63","6.23","USD","Mar 06, 2019","Mar 06, 2019"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","673,828.08","0.00","673,828.08","808,000.00","416515BB9","US416515BB93","B8JV032","82.22","United States","-","USD","10.99","6.00","1.00","Apr 15, 2043","4.30","11.05","-","6.00","11.05","6.00","USD","Apr 18, 2013","Apr 18, 2013"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","673,877.35","0.00","673,877.35","680,000.00","039482AE4","US039482AE41","-","97.12","United States","-","USD","5.79","4.99","1.00","Aug 15, 2033","4.50","5.84","-","4.99","5.84","4.99","USD","Apr 03, 2023","Apr 03, 2023"
"WEC ENERGY GROUP INC","Electric","Fixed Income","673,958.68","0.00","673,958.68","660,000.00","92939UAJ5","US92939UAJ51","-","100.51","United States","-","USD","1.09","4.70","1.00","Oct 01, 2027","5.15","1.13","-","4.67","1.05","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"KLA CORP","Technology","Fixed Income","673,998.88","0.00","673,998.88","680,000.00","482480AP5","US482480AP59","-","96.87","United States","-","USD","6.06","5.21","1.00","Feb 01, 2034","4.70","6.10","-","5.21","6.10","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"CONOCOPHILLIPS","Energy","Fixed Income","674,062.29","0.00","674,062.29","770,000.00","20825CBC7","US20825CBC73","BMH3RH1","86.02","United States","-","USD","11.97","6.05","1.00","Oct 01, 2047","4.88","12.20","-","6.05","12.20","6.05","USD","Apr 01, 2022","May 06, 2022"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","674,538.75","0.00","674,538.75","900,000.00","98422HAE6","US98422HAE62","-","74.85","China","-","USD","13.63","6.07","1.00","Jul 14, 2051","4.10","13.87","-","6.07","13.87","6.07","USD","Jul 14, 2021","Jul 14, 2021"
"ESSENT GROUP LTD","Insurance","Fixed Income","674,683.17","0.00","674,683.17","655,000.00","29669JAA7","US29669JAA79","-","102.62","United States","-","USD","2.62","5.27","1.00","Jul 01, 2029","6.25","2.65","-","5.25","2.58","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","671,488.89","0.00","671,488.89","787,000.00","929160AY5","US929160AY55","BH3Q4W3","83.47","United States","-","USD","12.11","6.08","1.00","Mar 01, 2048","4.70","12.34","-","6.08","12.34","6.08","USD","Sep 01, 2018","Dec 10, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","671,629.28","0.00","671,629.28","660,000.00","760759AN0","US760759AN05","B59N1S9","100.69","United States","-","USD","9.71","5.63","1.00","May 15, 2041","5.70","9.83","-","5.63","9.61","5.63","USD","May 09, 2011","May 09, 2011"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","671,690.91","0.00","671,690.91","826,000.00","37310PAC5","US37310PAC59","-","79.98","United States","-","USD","12.80","5.93","1.00","Apr 01, 2049","4.32","13.04","-","5.93","13.04","5.93","USD","Jan 16, 2019","Jan 16, 2019"
"DTE ENERGY COMPANY","Electric","Fixed Income","672,081.52","0.00","672,081.52","685,000.00","233331BP1","US233331BP15","-","96.54","United States","-","USD","7.09","5.53","1.00","Oct 01, 2035","5.05","7.11","-","5.53","7.11","5.53","USD","Sep 12, 2025","Sep 12, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","672,181.74","0.00","672,181.74","825,000.00","501044DK4","US501044DK40","BF34898","81.37","United States","-","USD","12.27","6.24","1.00","Jan 15, 2048","4.65","12.49","-","6.24","12.49","6.24","USD","Jul 24, 2017","Jul 24, 2017"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","672,315.04","0.00","672,315.04","746,000.00","370334CH5","US370334CH52","BFY3D33","88.91","United States","-","USD","8.63","5.87","1.00","Apr 17, 2038","4.55","8.66","-","5.87","8.66","5.87","USD","Apr 17, 2018","Apr 17, 2018"
"DOCTORS CO 144A","Insurance","Fixed Income","672,613.98","0.00","672,613.98","735,000.00","256141AB8","US256141AB88","-","91.45","United States","-","USD","4.76","6.37","1.00","Jan 18, 2032","4.50","4.74","-","6.37","4.74","6.37","USD","Jan 18, 2022","Jan 18, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","672,667.22","0.00","672,667.22","670,000.00","74256LFB0","US74256LFB09","-","99.63","United States","-","USD","3.04","5.07","1.00","Nov 27, 2029","4.95","3.02","-","5.07","3.02","5.07","USD","Nov 27, 2024","Nov 27, 2024"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","672,821.00","0.00","672,821.00","735,000.00","83367TBT5","US83367TBT51","BDCBVV9","90.62","France","-","USD","11.04","6.48","1.00","Nov 24, 2045","5.63","11.15","-","6.48","11.15","6.48","USD","Nov 24, 2015","Nov 24, 2015"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","672,859.75","0.00","672,859.75","755,000.00","35805BAE8","US35805BAE83","-","88.69","Germany","-","USD","4.81","5.46","1.00","Dec 01, 2031","3.00","4.80","-","5.46","4.80","5.46","USD","May 18, 2021","May 18, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","669,967.32","0.00","669,967.32","675,000.00","05684BAD9","US05684BAD91","-","97.14","United States","-","USD","3.16","6.85","1.00","Mar 15, 2030","5.95","3.15","-","6.85","3.15","6.85","USD","Feb 06, 2025","Feb 06, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","670,025.26","0.00","670,025.26","670,000.00","72348NAA7","US72348NAA72","-","99.01","United States","-","USD","4.08","5.76","1.00","May 19, 2032","5.60","4.13","-","5.76","4.13","5.76","USD","May 19, 2026","May 19, 2026"
"AT&T INC","Communications","Fixed Income","670,032.05","0.00","670,032.05","650,000.00","00206RJF0","US00206RJF01","BK1MHG9","101.10","United States","-","USD","9.35","6.13","1.00","Mar 29, 2041","6.25","9.37","-","6.13","9.37","6.13","USD","Mar 29, 2019","Jun 05, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","670,069.84","0.00","670,069.84","1,015,000.00","745332CJ3","US745332CJ30","-","64.86","United States","-","USD","13.67","6.10","1.00","Sep 15, 2049","3.25","13.88","-","6.10","13.88","6.10","USD","Aug 30, 2019","Aug 30, 2019"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","670,074.30","0.00","670,074.30","743,000.00","337932AP2","US337932AP26","-","89.30","United States","-","USD","3.81","5.18","1.00","Sep 01, 2030","2.25","3.80","-","5.18","3.80","5.18","USD","Jun 08, 2020","Jun 08, 2020"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","670,591.66","0.00","670,591.66","725,000.00","529043AE1","US529043AE19","-","91.54","United States","-","USD","3.80","4.98","1.00","Sep 15, 2030","2.70","3.80","-","4.98","3.80","4.98","USD","Aug 28, 2020","Aug 28, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","670,646.45","0.00","670,646.45","985,000.00","960413AY8","US960413AY89","-","66.82","United States","-","USD","10.98","6.32","1.00","Aug 15, 2041","2.88","11.01","-","6.32","11.01","6.32","USD","Aug 19, 2021","Aug 19, 2021"
"OGLETHORPE POWER CORP 144A","Electric","Fixed Income","670,706.28","0.00","670,706.28","650,000.00","677050AC0","US677050AC00","B282FN9","102.81","United States","-","USD","2.22","4.93","1.00","Jan 01, 2031","6.19","2.21","-","4.93","2.21","4.93","USD","Oct 03, 2007","Oct 03, 2007"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","670,731.91","0.00","670,731.91","715,000.00","14314CAA3","US14314CAA36","BG31GK3","91.80","United States","-","USD","11.62","6.34","1.00","Sep 15, 2048","5.65","11.84","-","6.34","11.84","6.34","USD","Sep 14, 2018","Sep 14, 2018"
"OMNICOM GROUP INC","Communications","Fixed Income","670,827.54","0.00","670,827.54","678,000.00","681919BS4","US681919BS46","-","98.37","United States","-","USD","5.61","5.66","1.00","Jun 15, 2033","5.38","5.65","-","5.66","5.65","5.66","USD","Dec 15, 2025","Jan 15, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","671,143.47","0.00","671,143.47","680,000.00","681919BG0","US681919BG08","-","97.49","United States","-","USD","6.49","5.68","1.00","Nov 01, 2034","5.30","6.51","-","5.68","6.51","5.68","USD","Aug 02, 2024","Aug 02, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","671,187.76","0.00","671,187.76","670,000.00","654579AF8","US654579AF81","BF16788","98.80","Japan","-","USD","1.10","7.10","1.00","Sep 19, 2047","4.00","0.98","-","5.08","1.10","5.08","USD","Sep 19, 2017","Sep 19, 2017"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","671,212.35","0.00","671,212.35","835,000.00","34964CAG1","US34964CAG15","-","78.91","United States","-","USD","13.21","6.14","1.00","Mar 25, 2052","4.50","13.45","-","6.14","13.45","6.14","USD","Mar 25, 2022","Mar 25, 2022"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","671,419.16","0.00","671,419.16","683,000.00","902133BD8","US902133BD84","-","97.28","Switzerland","-","USD","6.90","5.39","1.00","May 09, 2035","5.00","6.94","-","5.39","6.94","5.39","USD","May 09, 2025","May 09, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","668,171.10","0.00","668,171.10","950,000.00","78409VBM5","US78409VBM54","-","68.80","United States","-","USD","15.20","6.04","1.00","Mar 01, 2062","3.90","15.46","-","6.04","15.46","6.04","USD","Mar 01, 2023","Feb 28, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","668,351.62","0.00","668,351.62","660,000.00","50205MAK5","US50205MAK53","-","99.72","Korea (South)","-","USD","2.46","5.11","1.00","Apr 02, 2029","5.00","2.45","-","5.11","2.45","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","668,573.72","0.00","668,573.72","740,000.00","05348EBH1","US05348EBH18","-","90.29","United States","-","USD","4.15","4.89","1.00","Jan 15, 2031","2.45","4.15","-","4.89","4.15","4.89","USD","May 22, 2020","May 22, 2020"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","668,770.05","0.00","668,770.05","675,000.00","806854AP0","US806854AP08","-","98.06","United States","-","USD","5.64","5.14","1.00","May 07, 2033","4.80","5.66","-","5.14","5.66","5.14","USD","May 07, 2026","May 07, 2026"
"XTO ENERGY INC","Energy","Fixed Income","668,887.00","0.00","668,887.00","582,000.00","98385XAM8","US98385XAM83","B23C8G8","111.70","United States","-","USD","7.71","5.33","1.00","Aug 01, 2037","6.75","7.70","-","5.33","7.70","5.33","USD","Jul 19, 2007","Jul 19, 2007"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","669,320.10","0.00","669,320.10","837,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","79.51","United States","-","USD","12.54","6.01","1.00","Dec 15, 2047","4.30","12.77","-","6.01","12.77","6.01","USD","Dec 04, 2017","Dec 04, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","669,391.54","0.00","669,391.54","661,000.00","91324PEZ1","US91324PEZ18","-","99.99","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","4.70","2.50","-","4.70","2.50","4.70","USD","Mar 21, 2024","Mar 21, 2024"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","669,413.85","0.00","669,413.85","620,000.00","976826BE6","US976826BE63","B23Y422","105.17","United States","-","USD","7.77","5.74","1.00","Aug 15, 2037","6.38","7.75","-","5.74","7.75","5.74","USD","Aug 15, 2007","Aug 15, 2007"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","669,459.28","0.00","669,459.28","745,000.00","665772CT4","US665772CT43","-","89.16","United States","-","USD","4.31","4.86","1.00","Apr 01, 2031","2.25","4.32","-","4.86","4.32","4.86","USD","Mar 30, 2021","Mar 30, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","669,567.48","0.00","669,567.48","675,000.00","11133TAF0","US11133TAF03","-","98.11","United States","-","USD","7.30","6.01","1.00","May 15, 2036","5.75","7.31","-","6.01","7.31","6.01","USD","May 15, 2026","May 15, 2026"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","666,327.40","0.00","666,327.40","661,000.00","74251VAP7","US74251VAP76","-","99.00","United States","-","USD","1.43","4.78","1.00","Feb 15, 2028","4.11","1.47","-","4.78","1.47","4.78","USD","Feb 15, 2025","Mar 21, 2025"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","666,539.76","0.00","666,539.76","780,000.00","040555CN2","US040555CN22","B546Q33","84.05","United States","-","USD","10.39","6.09","1.00","Apr 01, 2042","4.50","10.47","-","6.09","10.47","6.09","USD","Jan 13, 2012","Jan 13, 2012"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","666,970.34","0.00","666,970.34","577,000.00","843452AZ6","US843452AZ62","2006103","112.44","United States","-","USD","4.46","5.40","1.00","Mar 01, 2032","8.00","4.44","-","5.40","4.44","5.40","USD","Feb 26, 2002","Feb 26, 2002"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","667,064.03","0.00","667,064.03","764,000.00","8426EPAD0","US8426EPAD09","-","87.27","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.75","4.21","-","4.95","4.21","4.95","USD","Aug 21, 2020","Aug 21, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","667,183.83","0.00","667,183.83","720,000.00","20826FBN5","US20826FBN50","-","92.54","United States","-","USD","14.58","6.16","1.00","Jan 15, 2065","5.65","14.84","-","6.16","14.84","6.16","USD","Dec 05, 2024","Dec 05, 2024"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","667,724.45","0.00","667,724.45","640,000.00","309588AC5","US309588AC50","2267115","102.73","United States","-","USD","1.82","5.57","1.00","Jul 15, 2028","7.05","1.80","-","5.57","1.80","5.57","USD","Jul 10, 1998","Jul 10, 1998"
"BOEING CO","Capital Goods","Fixed Income","667,751.51","0.00","667,751.51","931,000.00","097023CB9","US097023CB95","BGYTGR3","70.85","United States","-","USD","12.86","6.30","1.00","Nov 01, 2048","3.85","13.06","-","6.30","13.06","6.30","USD","Oct 31, 2018","Oct 31, 2018"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","664,922.52","0.00","664,922.52","680,000.00","133131BB7","US133131BB72","-","97.67","United States","-","USD","6.13","5.28","1.00","Jan 15, 2034","4.90","6.16","-","5.28","6.16","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","664,934.39","0.00","664,934.39","964,000.00","67066GAJ3","US67066GAJ31","-","67.83","United States","-","USD","15.42","5.91","1.00","Apr 01, 2060","3.70","15.68","-","5.91","15.68","5.91","USD","Mar 31, 2020","Mar 31, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","664,996.59","0.00","664,996.59","664,000.00","6944PL2Z1","US6944PL2Z19","-","99.99","United States","-","USD","2.30","4.90","1.00","Jan 11, 2029","4.90","2.29","-","4.90","2.29","4.90","USD","Jan 11, 2024","Jan 11, 2024"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","665,089.38","0.00","665,089.38","770,000.00","98956PAH5","US98956PAH55","BWC4ZD1","84.42","United States","-","USD","11.64","5.81","1.00","Aug 15, 2045","4.45","11.82","-","5.81","11.82","5.81","USD","Mar 19, 2015","Mar 19, 2015"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","665,153.24","0.00","665,153.24","757,000.00","25731VAA2","US25731VAA26","-","87.53","United States","-","USD","4.91","4.98","1.00","Dec 01, 2031","2.30","4.90","-","4.98","4.90","4.98","USD","Nov 29, 2021","Nov 29, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","665,615.30","0.00","665,615.30","660,000.00","11120VAN3","US11120VAN38","-","99.23","United States","-","USD","4.76","5.36","1.00","Apr 01, 2032","5.20","4.79","-","5.36","4.79","5.36","USD","Mar 04, 2025","Mar 04, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","665,617.21","0.00","665,617.21","1,007,000.00","29670GAE2","US29670GAE26","BLF9912","65.19","United States","-","USD","13.74","6.16","1.00","Apr 15, 2050","3.35","13.95","-","6.16","13.95","6.16","USD","Apr 15, 2020","Apr 15, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","665,891.33","0.00","665,891.33","680,000.00","29273VBK5","US29273VBK52","-","97.81","United States","-","USD","7.29","5.65","1.00","Jan 15, 2036","5.35","7.32","-","5.65","7.32","5.65","USD","Jan 27, 2026","Jan 27, 2026"
"COUSINS PROPERTIES LP","Reits","Fixed Income","665,983.97","0.00","665,983.97","650,000.00","222793AB7","US222793AB73","-","100.10","United States","-","USD","4.62","5.35","1.00","Feb 15, 2032","5.38","4.64","-","5.35","4.64","5.35","USD","Dec 17, 2024","Dec 17, 2024"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","662,944.51","0.00","662,944.51","826,000.00","040555CT9","US040555CT91","BYZR531","79.44","United States","-","USD","11.76","6.19","1.00","Nov 15, 2045","4.35","11.93","-","6.19","11.93","6.19","USD","Nov 06, 2015","Nov 06, 2015"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","663,140.84","0.00","663,140.84","680,000.00","74464AAD3","US74464AAD37","-","97.22","United States","-","USD","7.04","5.40","1.00","Jul 01, 2035","5.00","7.08","-","5.40","7.08","5.40","USD","Jun 30, 2025","Jun 30, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","663,772.87","0.00","663,772.87","1,014,000.00","747525BJ1","US747525BJ18","BMV6XQ7","64.89","United States","-","USD","14.01","6.05","1.00","May 20, 2050","3.25","14.24","-","6.05","14.24","6.05","USD","May 08, 2020","May 08, 2020"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","663,812.77","0.00","663,812.77","770,000.00","00037BAC6","US00037BAC63","B7WMYR7","85.30","Switzerland","-","USD","10.68","5.81","1.00","May 08, 2042","4.38","10.73","-","5.81","10.73","5.81","USD","May 08, 2012","May 08, 2012"
"OGE ENERGY CORPORATION","Electric","Fixed Income","663,825.32","0.00","663,825.32","649,000.00","670837AD5","US670837AD53","-","101.25","United States","-","USD","2.52","4.96","1.00","May 15, 2029","5.45","2.56","-","4.95","2.49","4.95","USD","May 09, 2024","May 09, 2024"
"SNF GROUP SA 144A","Basic Industry","Fixed Income","664,008.70","0.00","664,008.70","650,000.00","784944AA8","US784944AA89","-","100.39","France","-","USD","4.00","5.53","1.00","Mar 31, 2031","5.63","4.00","-","5.53","3.94","5.53","USD","Mar 31, 2026","Mar 31, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","664,021.91","0.00","664,021.91","690,000.00","303901CD2","US303901CD27","-","95.46","Canada","-","USD","12.83","6.55","1.00","Jun 08, 2056","6.20","13.07","-","6.55","13.07","6.55","USD","Jun 08, 2026","Jun 08, 2026"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","664,048.18","0.00","664,048.18","624,000.00","67403AAB5","US67403AAB52","-","104.81","United States","-","USD","2.02","6.13","1.00","Nov 14, 2028","8.40","2.06","-","6.06","1.99","6.06","USD","May 14, 2024","Oct 31, 2024"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","664,162.09","0.00","664,162.09","665,000.00","677050AU0","US677050AU08","-","98.98","United States","-","USD","12.66","6.28","1.00","Dec 01, 2053","6.20","12.91","-","6.28","12.91","6.28","USD","Dec 05, 2023","May 08, 2024"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","664,291.20","0.00","664,291.20","695,000.00","85434VAB4","US85434VAB45","-","94.13","United States","-","USD","3.66","4.92","1.00","Aug 15, 2030","3.31","3.68","-","4.92","3.68","4.92","USD","Apr 01, 2020","Apr 01, 2020"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","664,304.31","0.00","664,304.31","665,000.00","423452AM3","US423452AM35","BVQYZB8","99.19","United States","-","USD","3.03","5.11","1.00","Dec 01, 2029","4.85","3.04","-","5.11","3.04","5.11","USD","Jun 01, 2025","Jul 10, 2025"
"WALT DISNEY CO","Communications","Fixed Income","664,320.78","0.00","664,320.78","544,000.00","254687EZ5","US254687EZ57","-","121.00","United States","-","USD","10.58","5.91","1.00","Dec 01, 2045","7.75","10.73","-","5.91","10.73","5.91","USD","Jun 01, 2019","Nov 22, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","664,408.57","0.00","664,408.57","707,000.00","6944PL2H1","US6944PL2H11","-","93.43","United States","-","USD","2.08","4.84","1.00","Sep 21, 2028","1.60","2.07","-","4.84","2.07","4.84","USD","Sep 21, 2021","Sep 21, 2021"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","664,482.46","0.00","664,482.46","675,000.00","00775VAB0","US00775VAB09","-","97.25","Netherlands","-","USD","7.31","6.00","1.00","May 07, 2036","5.63","7.31","-","6.00","7.31","6.00","USD","May 07, 2026","May 07, 2026"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","661,177.90","0.00","661,177.90","635,000.00","02364WAP0","US02364WAP05","B2R62G4","102.97","Mexico","-","USD","8.07","5.76","1.00","Nov 15, 2037","6.13","8.05","-","5.76","8.05","5.76","USD","Oct 30, 2007","Oct 30, 2007"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","661,250.33","0.00","661,250.33","620,000.00","665772CB3","US665772CB35","B15F084","105.75","United States","-","USD","7.34","5.49","1.00","Jun 01, 2036","6.25","7.32","-","5.49","7.32","5.49","USD","May 25, 2006","May 25, 2006"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","661,289.73","0.00","661,289.73","900,000.00","034863AY6","US034863AY62","-","72.02","South Africa","-","USD","13.21","6.20","1.00","Sep 10, 2050","3.95","13.43","-","6.20","13.43","6.20","USD","Sep 10, 2020","Sep 10, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","661,313.08","0.00","661,313.08","665,000.00","609207BH7","US609207BH74","-","98.35","United States","-","USD","6.87","5.36","1.00","May 06, 2035","5.13","6.91","-","5.36","6.91","5.36","USD","May 06, 2025","May 06, 2025"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","661,688.00","0.00","661,688.00","674,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.05","United States","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.13","3.37","-","5.00","3.37","5.00","USD","Apr 03, 2020","Apr 03, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","661,713.11","0.00","661,713.11","945,000.00","911312AZ9","US911312AZ91","BYQ74Q6","69.38","United States","-","USD","12.83","6.04","1.00","Nov 15, 2046","3.40","13.02","-","6.04","13.02","6.04","USD","Oct 24, 2016","Oct 24, 2016"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","661,874.85","0.00","661,874.85","680,000.00","74460DAD1","US74460DAD12","BJN4QV4","96.56","United States","-","USD","2.55","4.72","1.00","May 01, 2029","3.38","2.59","-","4.72","2.59","4.72","USD","Apr 12, 2019","Apr 12, 2019"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","661,965.09","0.00","661,965.09","590,000.00","36120PAC7","US36120PAC77","-","110.24","Brazil","-","USD","9.96","6.28","1.00","Apr 16, 2044","7.25","10.12","-","6.27","9.97","6.27","USD","Apr 16, 2014","Apr 16, 2014"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","662,006.70","0.00","662,006.70","720,000.00","268317AV6","US268317AV61","BF5HVX0","90.29","France","-","USD","8.67","6.01","1.00","Sep 21, 2038","4.88","8.72","-","6.01","8.72","6.01","USD","Sep 21, 2018","Sep 21, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","662,286.07","0.00","662,286.07","1,070,000.00","26444HAL5","US26444HAL50","BNW2JL8","61.58","United States","-","USD","14.82","5.95","1.00","Dec 15, 2051","3.00","15.05","-","5.95","15.05","5.95","USD","Dec 02, 2021","Dec 02, 2021"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","662,305.30","0.00","662,305.30","675,000.00","31959XAJ2","US31959XAJ28","-","96.23","United States","-","USD","3.94","5.71","1.00","Mar 03, 2032","4.87","3.98","-","5.71","3.98","5.71","USD","Mar 03, 2026","Mar 03, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","662,617.27","0.00","662,617.27","957,000.00","641062AY0","US641062AY06","-","68.34","United States","-","USD","11.51","5.64","1.00","Sep 14, 2041","2.50","11.57","-","5.64","11.57","5.64","USD","Sep 14, 2021","Sep 14, 2021"
"WW GRAINGER INC","Capital Goods","Fixed Income","662,822.31","0.00","662,822.31","816,000.00","384802AD6","US384802AD60","BYQMTX3","80.43","United States","-","USD","12.47","5.84","1.00","May 15, 2047","4.20","12.71","-","5.84","12.71","5.84","USD","May 22, 2017","May 22, 2017"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","659,393.48","0.00","659,393.48","767,000.00","857006AK6","US857006AK60","BYPDXF7","85.09","China","-","USD","13.00","5.18","1.00","May 04, 2047","4.00","13.21","-","5.18","13.21","5.18","USD","May 04, 2017","May 04, 2017"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","659,545.55","0.00","659,545.55","650,000.00","120568BP4","US120568BP42","-","100.13","United States","-","USD","4.77","5.22","1.00","Apr 21, 2032","5.25","4.84","-","5.22","4.62","5.22","USD","Apr 21, 2025","Aug 15, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","660,031.41","0.00","660,031.41","690,000.00","29366MAJ7","US29366MAJ71","-","95.53","United States","-","USD","13.50","6.08","1.00","Jan 15, 2056","5.75","13.76","-","6.08","13.76","6.08","USD","Jan 08, 2026","Jan 08, 2026"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","660,263.31","0.00","660,263.31","812,000.00","773903AJ8","US773903AJ82","BJK31X1","79.66","United States","-","USD","12.87","5.83","1.00","Mar 01, 2049","4.20","13.11","-","5.83","13.11","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","660,292.25","0.00","660,292.25","660,000.00","166754AX9","US166754AX99","-","99.15","United States","-","USD","3.40","5.00","1.00","May 15, 2030","4.75","3.41","-","5.00","3.41","5.00","USD","Mar 17, 2025","Mar 17, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","660,299.72","0.00","660,299.72","877,000.00","89417EAL3","US89417EAL39","BD8BSC3","74.58","United States","-","USD","12.43","5.95","1.00","May 15, 2046","3.75","12.62","-","5.95","12.62","5.95","USD","May 11, 2016","May 11, 2016"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","660,590.12","0.00","660,590.12","680,000.00","476556DM4","US476556DM43","-","97.03","United States","-","USD","7.35","5.56","1.00","Jan 15, 2036","5.15","7.37","-","5.56","7.37","5.56","USD","Jan 15, 2026","Jun 17, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","660,595.94","0.00","660,595.94","880,000.00","438516BS4","US438516BS48","BG0PV14","74.41","United States","-","USD","12.87","5.94","1.00","Nov 21, 2047","3.81","13.09","-","5.94","13.09","5.94","USD","Nov 21, 2017","Jan 29, 2018"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","660,685.09","0.00","660,685.09","690,000.00","50212YAF1","US50212YAF16","-","94.93","United States","-","USD","3.81","5.59","1.00","May 15, 2031","4.38","4.22","-","5.59","4.22","5.59","USD","May 18, 2021","May 18, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","660,704.18","0.00","660,704.18","755,000.00","29365TAM6","US29365TAM62","-","85.73","United States","-","USD","13.01","6.10","1.00","Sep 15, 2052","5.00","13.26","-","6.10","13.26","6.10","USD","Aug 25, 2022","Aug 25, 2022"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","660,987.71","0.00","660,987.71","660,000.00","84859DAC1","US84859DAC11","-","98.04","United States","-","USD","5.39","5.15","1.00","Feb 15, 2033","4.80","5.44","-","5.15","5.44","5.15","USD","Feb 13, 2023","Feb 13, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","657,680.14","0.00","657,680.14","1,000,000.00","871829BJ5","US871829BJ50","BLM1PN5","64.32","United States","-","USD","13.61","6.20","1.00","Feb 15, 2050","3.30","13.81","-","6.20","13.81","6.20","USD","Feb 13, 2020","Feb 13, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","657,746.68","0.00","657,746.68","735,000.00","906548CX8","US906548CX89","-","89.37","United States","-","USD","13.42","6.05","1.00","Jan 15, 2054","5.25","13.68","-","6.05","13.68","6.05","USD","Jan 09, 2024","Jan 09, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","658,249.69","0.00","658,249.69","755,000.00","67103HAK3","US67103HAK32","BLFDQL3","86.56","United States","-","USD","4.34","5.03","1.00","Mar 15, 2031","1.75","4.33","-","5.03","4.33","5.03","USD","Sep 23, 2020","Sep 23, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","658,394.12","0.00","658,394.12","960,000.00","292487AB1","US292487AB10","BMWPC44","67.21","Chile","-","USD","15.15","6.11","1.00","Sep 14, 2061","3.83","15.41","-","6.11","15.41","6.11","USD","Sep 14, 2021","Sep 14, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","658,497.08","0.00","658,497.08","629,000.00","478375AH1","US478375AH14","BDG08S8","104.56","United States","-","USD","7.23","5.38","1.00","Jan 15, 2036","6.00","7.22","-","5.38","7.22","5.38","USD","Jul 15, 2016","Dec 28, 2016"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","659,231.89","0.00","659,231.89","675,000.00","74251VAW2","US74251VAW28","-","96.90","United States","-","USD","7.83","5.69","1.00","Jan 15, 2037","5.30","7.85","-","5.69","7.85","5.69","USD","Jun 01, 2026","Jun 01, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","655,993.29","0.00","655,993.29","769,000.00","478375AL2","US478375AL26","BDG08W2","85.03","United States","-","USD","11.33","6.00","1.00","Jul 02, 2044","4.63","11.47","-","6.00","11.47","6.00","USD","Jul 02, 2016","Dec 28, 2016"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","656,275.60","0.00","656,275.60","615,000.00","026874AZ0","US026874AZ07","B1CYG08","105.29","United States","-","USD","7.25","5.54","1.00","May 01, 2036","6.25","7.23","-","5.54","7.23","5.54","USD","Apr 20, 2006","Aug 23, 2006"
"GARTNER INC","Technology","Fixed Income","656,386.64","0.00","656,386.64","700,000.00","366651AK3","US366651AK37","-","92.79","United States","-","USD","7.02","6.65","1.00","Nov 20, 2035","5.60","7.00","-","6.65","7.00","6.65","USD","Nov 20, 2025","Nov 20, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","656,566.85","0.00","656,566.85","732,000.00","29670VAA7","US29670VAA70","-","89.63","United States","-","USD","4.52","5.35","1.00","Jul 15, 2031","2.95","4.52","-","5.35","4.52","5.35","USD","Jun 28, 2021","Jun 28, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","656,617.73","0.00","656,617.73","722,000.00","594918BC7","US594918BC73","BVWXT28","89.38","United States","-","USD","7.02","5.04","1.00","Feb 12, 2035","3.50","7.08","-","5.04","7.08","5.04","USD","Feb 12, 2015","Feb 12, 2015"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","656,627.75","0.00","656,627.75","645,000.00","71845JAD0","US71845JAD00","-","99.50","United States","-","USD","4.99","5.35","1.00","Aug 15, 2032","5.25","5.01","-","5.35","5.01","5.35","USD","Jun 17, 2025","Jun 17, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","656,640.59","0.00","656,640.59","680,000.00","690742AM3","US690742AM39","-","95.03","United States","-","USD","3.19","5.04","1.00","Feb 15, 2030","3.50","3.24","-","5.04","3.24","5.04","USD","Feb 15, 2024","Aug 09, 2024"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","656,856.36","0.00","656,856.36","732,000.00","443510AK8","US443510AK84","-","88.92","United States","-","USD","4.27","5.00","1.00","Mar 15, 2031","2.30","4.27","-","5.00","4.27","5.00","USD","Mar 12, 2021","Mar 12, 2021"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","657,255.82","0.00","657,255.82","755,000.00","76169XAB0","US76169XAB01","-","86.21","United States","-","USD","4.69","5.27","1.00","Sep 01, 2031","2.15","4.67","-","5.27","4.67","5.27","USD","Aug 09, 2021","Aug 09, 2021"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","657,282.46","0.00","657,282.46","845,000.00","455434BT6","US455434BT65","BD96MM5","76.86","United States","-","USD","12.12","6.08","1.00","May 01, 2046","4.05","12.31","-","6.08","12.31","6.08","USD","May 24, 2016","May 24, 2016"
"FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","657,371.86","0.00","657,371.86","645,000.00","337158AJ8","US337158AJ88","-","100.61","United States","-","USD","3.23","5.57","1.00","May 01, 2030","5.75","3.31","-","5.56","3.11","5.56","USD","Apr 27, 2020","Apr 27, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","657,377.99","0.00","657,377.99","725,000.00","853254CH1","US853254CH12","-","90.56","United Kingdom","-","USD","4.85","5.69","1.00","Jan 12, 2033","3.60","4.84","-","5.63","4.84","5.63","USD","Jan 12, 2022","Jan 12, 2022"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","654,495.87","0.00","654,495.87","685,000.00","12625GAF1","US12625GAF19","-","94.64","China","-","USD","2.96","4.70","1.00","Sep 30, 2029","2.88","2.97","-","4.70","2.97","4.70","USD","Sep 30, 2019","Sep 30, 2019"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","654,498.88","0.00","654,498.88","861,000.00","742718FK0","US742718FK01","BLR94V5","74.84","United States","-","USD","13.97","5.52","1.00","Mar 25, 2050","3.60","14.18","-","5.52","14.18","5.52","USD","Mar 25, 2020","Mar 25, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","654,711.65","0.00","654,711.65","602,000.00","713448EG9","US713448EG97","BGMH282","105.99","United States","-","USD","2.32","4.53","1.00","Mar 01, 2029","7.00","2.32","-","4.53","2.32","4.53","USD","Sep 01, 2018","Jan 02, 2019"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","655,190.14","0.00","655,190.14","830,000.00","78408LAA5","US78408LAA52","B948ZB8","78.18","United States","-","USD","11.18","6.09","1.00","May 15, 2043","4.00","11.27","-","6.09","11.27","6.09","USD","May 14, 2013","May 14, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","655,396.73","0.00","655,396.73","688,000.00","548661ES2","US548661ES28","BM8G8C1","93.44","United States","-","USD","13.88","6.31","1.00","Apr 01, 2063","5.85","14.12","-","6.31","14.12","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","655,598.04","0.00","655,598.04","650,000.00","37940XBA9","US37940XBA90","-","99.21","United States","-","USD","1.55","5.06","1.00","Mar 15, 2028","4.55","1.54","-","5.06","1.54","5.06","USD","Mar 12, 2026","Mar 12, 2026"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","655,639.51","0.00","655,639.51","635,000.00","455434BV1","US455434BV12","-","102.43","United States","-","USD","5.19","5.19","1.00","Dec 01, 2032","5.65","5.26","-","5.18","5.09","5.18","USD","Nov 23, 2022","Nov 23, 2022"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","655,698.94","0.00","655,698.94","645,000.00","03718NAD8","US03718NAD84","-","99.56","Chile","-","USD","6.89","5.69","1.00","Sep 09, 2035","5.63","6.91","-","5.69","6.91","5.69","USD","Sep 09, 2025","Sep 09, 2025"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","655,744.65","0.00","655,744.65","748,000.00","778296AG8","US778296AG89","-","87.16","United States","-","USD","4.40","4.96","1.00","Apr 15, 2031","1.88","4.40","-","4.96","4.40","4.96","USD","Oct 21, 2020","Oct 21, 2020"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","652,534.66","0.00","652,534.66","610,000.00","532457BC1","US532457BC13","B639JD1","105.85","United States","-","USD","8.18","5.26","1.00","Nov 15, 2037","5.95","8.18","-","5.26","8.18","5.26","USD","Mar 06, 2009","Mar 06, 2009"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","652,611.02","0.00","652,611.02","662,000.00","637432NS0","US637432NS00","BJJH996","97.27","United States","-","USD","2.41","4.81","1.00","Mar 15, 2029","3.70","2.45","-","4.81","2.45","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","652,716.04","0.00","652,716.04","1,031,000.00","98978VAT0","US98978VAT08","-","62.74","United States","-","USD","14.35","5.94","1.00","May 15, 2050","3.00","14.57","-","5.94","14.57","5.94","USD","May 12, 2020","May 12, 2020"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","652,954.98","0.00","652,954.98","725,000.00","372546AU5","US372546AU57","BZ222X5","88.33","United States","-","USD","11.49","5.89","1.00","Sep 15, 2045","4.87","11.63","-","5.89","11.63","5.89","USD","Jul 01, 2015","Jul 01, 2015"
"SABRA HEALTH CARE LP","Reits","Fixed Income","652,998.26","0.00","652,998.26","672,000.00","78572XAG6","US78572XAG60","BJCRTF9","96.11","United States","-","USD","2.93","5.22","1.00","Oct 15, 2029","3.90","2.95","-","5.22","2.95","5.22","USD","Oct 07, 2019","Oct 07, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","653,364.81","0.00","653,364.81","942,000.00","26442CBH6","US26442CBH60","BMCG9G8","68.10","United States","-","USD","14.07","6.00","1.00","Mar 15, 2052","3.55","14.31","-","6.00","14.31","6.00","USD","Mar 04, 2022","Mar 04, 2022"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","653,459.78","0.00","653,459.78","965,000.00","039936AA7","US039936AA70","-","65.97","United States","-","USD","13.56","6.36","1.00","Feb 01, 2052","3.65","13.77","-","6.36","13.77","6.36","USD","Jan 21, 2022","Jan 21, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","653,550.53","0.00","653,550.53","590,000.00","293791AP4","US293791AP47","B06K8Q5","108.96","United States","-","USD","6.30","5.29","1.00","Oct 15, 2034","6.65","6.28","-","5.29","6.28","5.29","USD","Oct 04, 2004","Mar 02, 2005"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","653,586.62","0.00","653,586.62","660,000.00","59523UAX5","US59523UAX54","-","97.08","United States","-","USD","6.72","5.38","1.00","Mar 01, 2035","4.95","6.76","-","5.38","6.76","5.38","USD","Dec 18, 2024","Dec 18, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","653,717.13","0.00","653,717.13","685,000.00","05723KAG5","US05723KAG58","BJV1CQ4","94.77","United States","-","USD","3.04","4.88","1.00","Nov 07, 2029","3.14","3.05","-","4.88","3.05","4.88","USD","Nov 07, 2019","Nov 07, 2019"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","653,959.67","0.00","653,959.67","665,000.00","186108CL8","US186108CL84","-","97.48","United States","-","USD","3.78","5.21","1.00","Nov 15, 2030","4.55","3.83","-","5.21","3.83","5.21","USD","Nov 02, 2018","Nov 02, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","650,853.99","0.00","650,853.99","655,000.00","281020BB2","US281020BB24","BMWJ4X9","97.50","United States","-","USD","4.71","5.77","1.00","Mar 15, 2032","5.25","4.72","-","5.77","4.72","5.77","USD","Nov 05, 2024","Nov 05, 2024"
"NEVADA POWER COMPANY","Electric","Fixed Income","651,242.64","0.00","651,242.64","595,000.00","641423BP2","US641423BP26","B1G2SS0","107.38","United States","-","USD","7.08","5.65","1.00","Apr 01, 2036","6.65","7.05","-","5.65","7.05","5.65","USD","Oct 01, 2006","Oct 13, 2006"
"KLA-TENCOR CORP","Technology","Fixed Income","651,286.39","0.00","651,286.39","633,000.00","482480AF7","US482480AF77","BSDRZ19","101.60","United States","-","USD","6.41","5.41","1.00","Nov 01, 2034","5.65","6.48","-","5.40","6.27","5.40","USD","Nov 06, 2014","Nov 06, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","651,408.64","0.00","651,408.64","833,000.00","15189XAM0","US15189XAM02","B8N24M8","76.50","United States","-","USD","11.05","5.83","1.00","Aug 01, 2042","3.55","11.15","-","5.83","11.15","5.83","USD","Aug 10, 2012","Aug 10, 2012"
"APA CORP (US)","Energy","Fixed Income","652,004.99","0.00","652,004.99","770,000.00","03743QBG2","US03743QBG29","-","84.35","United States","-","USD","11.95","6.69","1.00","Jul 01, 2049","5.35","12.15","-","6.69","12.15","6.69","USD","Jul 01, 2025","Sep 16, 2025"
"HUMANA INC","Insurance","Fixed Income","652,069.67","0.00","652,069.67","786,000.00","444859BB7","US444859BB73","B8VGK80","82.29","United States","-","USD","10.58","6.38","1.00","Dec 01, 2042","4.63","10.67","-","6.38","10.67","6.38","USD","Dec 10, 2012","Dec 10, 2012"
"BLACK HILLS CORPORATION","Electric","Fixed Income","652,254.65","0.00","652,254.65","693,000.00","092113AQ2","US092113AQ27","-","93.13","United States","-","USD","5.67","5.58","1.00","May 01, 2033","4.35","5.68","-","5.58","5.68","5.58","USD","Aug 17, 2018","Aug 17, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","652,314.88","0.00","652,314.88","772,000.00","71568PAD1","US71568PAD15","BZ4FK05","83.51","Indonesia","-","USD","11.45","6.73","1.00","May 15, 2047","5.25","11.57","-","6.73","11.57","6.73","USD","May 15, 2017","May 15, 2017"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","652,330.75","0.00","652,330.75","637,000.00","816851BU2","US816851BU28","-","100.35","United States","-","USD","3.01","6.74","1.00","Apr 01, 2055","6.63","3.08","-","6.51","2.97","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","652,362.85","0.00","652,362.85","651,000.00","678858BT7","US678858BT77","BGHJVW0","98.54","United States","-","USD","1.81","4.55","1.00","Aug 15, 2028","3.80","1.92","-","4.55","1.92","4.55","USD","Aug 17, 2018","Aug 17, 2018"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","652,392.95","0.00","652,392.95","950,000.00","48252DAA3","US48252DAA37","-","67.18","United States","-","USD","13.24","6.32","1.00","Feb 25, 2050","3.63","13.44","-","6.32","13.44","6.32","USD","Feb 25, 2020","Feb 25, 2020"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","652,427.28","0.00","652,427.28","630,000.00","976656BZ0","US976656BZ06","B1GKMM6","102.74","United States","-","USD","7.74","5.35","1.00","Dec 01, 2036","5.70","7.73","-","5.35","7.73","5.35","USD","Nov 07, 2006","Nov 07, 2006"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","649,032.61","0.00","649,032.61","646,000.00","606822AR5","US606822AR58","BF8F0T0","98.84","Japan","-","USD","0.96","4.48","1.00","Jul 25, 2027","3.29","0.96","-","4.48","0.96","4.48","USD","Jul 25, 2017","Jul 25, 2017"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","649,189.55","0.00","649,189.55","1,096,000.00","77310VAA2","US77310VAA26","-","58.46","United States","-","USD","15.23","5.67","1.00","Oct 01, 2050","2.49","15.47","-","5.67","15.47","5.67","USD","Oct 15, 2020","Oct 15, 2020"
"HUMANA INC","Insurance","Fixed Income","649,358.21","0.00","649,358.21","675,000.00","444859BK7","US444859BK72","BK59KS9","94.83","United States","-","USD","2.82","4.97","1.00","Aug 15, 2029","3.13","2.83","-","4.97","2.83","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","649,560.50","0.00","649,560.50","1,260,000.00","224044CM7","US224044CM71","-","50.63","United States","-","USD","13.37","7.34","1.00","Oct 01, 2050","2.95","13.50","-","7.34","13.50","7.34","USD","Sep 17, 2020","Sep 17, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","649,608.91","0.00","649,608.91","700,000.00","032654AK1","US032654AK16","BYX3MD0","92.24","United States","-","USD","11.41","5.98","1.00","Dec 15, 2045","5.30","11.61","-","5.98","11.61","5.98","USD","Dec 14, 2015","Dec 14, 2015"
"KLA CORP","Technology","Fixed Income","650,112.50","0.00","650,112.50","959,000.00","482480AJ9","US482480AJ99","BL1LXW1","66.49","United States","-","USD","13.81","5.96","1.00","Mar 01, 2050","3.30","14.04","-","5.96","14.04","5.96","USD","Feb 28, 2020","Feb 28, 2020"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","650,596.51","0.00","650,596.51","989,000.00","10922NAF0","US10922NAF06","BD6TZ17","65.38","United States","-","USD","11.02","8.18","1.00","Jun 22, 2047","4.70","11.11","-","8.18","11.11","8.18","USD","Dec 22, 2017","Apr 25, 2018"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","650,629.31","0.00","650,629.31","785,000.00","854502AJ0","US854502AJ02","BGLT159","81.97","United States","-","USD","12.17","6.38","1.00","Nov 15, 2048","4.85","12.39","-","6.38","12.39","6.38","USD","Nov 06, 2018","Nov 06, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","647,551.17","0.00","647,551.17","622,000.00","110122AP3","US110122AP35","B1HLYY4","103.00","United States","-","USD","7.65","5.49","1.00","Nov 15, 2036","5.88","7.63","-","5.49","7.63","5.49","USD","Nov 20, 2006","Nov 20, 2006"
"XYLEM INC","Capital Goods","Fixed Income","647,605.81","0.00","647,605.81","795,000.00","98419MAK6","US98419MAK62","BYQ3L18","80.46","United States","-","USD","12.06","6.06","1.00","Nov 01, 2046","4.38","12.27","-","6.06","12.27","6.06","USD","Oct 11, 2016","Oct 11, 2016"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","647,622.00","0.00","647,622.00","692,000.00","74256LBG3","US74256LBG32","-","92.71","United States","-","USD","2.95","5.03","1.00","Sep 16, 2029","2.50","2.94","-","5.03","2.94","5.03","USD","Sep 16, 2019","Sep 16, 2019"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","648,221.77","0.00","648,221.77","652,000.00","98956PAB8","US98956PAB85","B43RSL2","98.57","United States","-","USD","9.11","5.90","1.00","Nov 30, 2039","5.75","9.12","-","5.90","9.12","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","648,246.58","0.00","648,246.58","850,000.00","256677AH8","US256677AH84","-","75.00","United States","-","USD","13.06","6.14","1.00","Apr 03, 2050","4.13","13.29","-","6.14","13.29","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"ONEOK INC","Energy","Fixed Income","648,671.14","0.00","648,671.14","855,000.00","682680BY8","US682680BY84","-","74.58","United States","-","USD","12.20","6.41","1.00","Oct 03, 2047","4.20","12.39","-","6.41","12.39","6.41","USD","Oct 03, 2017","Oct 03, 2017"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","648,745.44","0.00","648,745.44","724,000.00","30225VAP2","US30225VAP22","-","89.01","United States","-","USD","3.93","5.12","1.00","Oct 15, 2030","2.20","3.92","-","5.12","3.92","5.12","USD","Apr 15, 2023","Jul 25, 2023"
"M&T BANK CORPORATION","Banking","Fixed Income","648,780.09","0.00","648,780.09","638,000.00","55261FAQ7","US55261FAQ72","-","99.70","United States","-","USD","1.92","3.38","1.00","Aug 16, 2028","4.55","1.02","-","3.38","1.02","3.38","USD","Aug 16, 2022","Aug 16, 2022"
"KEYCORP MTN","Banking","Fixed Income","648,808.24","0.00","648,808.24","640,000.00","49326EEQ2","US49326EEQ26","-","99.83","United States","-","USD","3.27","5.12","1.00","Apr 04, 2031","5.12","3.28","-","5.12","3.28","5.12","USD","Mar 04, 2025","Mar 04, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","648,835.20","0.00","648,835.20","795,000.00","29717PAS6","US29717PAS65","-","80.01","United States","-","USD","12.21","6.19","1.00","Mar 15, 2048","4.50","12.43","-","6.19","12.43","6.19","USD","Mar 08, 2018","Mar 08, 2018"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","649,007.59","0.00","649,007.59","655,000.00","040555CW2","US040555CW21","BD5WHY4","98.04","United States","-","USD","1.10","4.73","1.00","Sep 15, 2027","2.95","1.10","-","4.73","1.10","4.73","USD","Sep 11, 2017","Sep 11, 2017"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","645,716.04","0.00","645,716.04","741,000.00","29364DAT7","US29364DAT72","BSVV7D9","86.62","United States","-","USD","9.01","6.18","1.00","Dec 15, 2044","4.95","11.36","-","6.18","11.36","6.18","USD","Dec 09, 2014","Dec 09, 2014"
"PECO ENERGY CO","Electric","Fixed Income","645,750.95","0.00","645,750.95","785,000.00","693304BD8","US693304BD82","-","81.39","United States","-","USD","13.37","6.03","1.00","May 15, 2052","4.60","13.62","-","6.03","13.62","6.03","USD","May 24, 2022","May 24, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","645,785.88","0.00","645,785.88","669,000.00","883556BG6","US883556BG65","BH550S6","94.00","United States","-","USD","10.65","5.85","1.00","Feb 01, 2044","5.30","10.80","-","5.85","10.80","5.85","USD","Dec 11, 2013","Dec 11, 2013"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","645,850.06","0.00","645,850.06","677,000.00","693506BR7","US693506BR74","BKKGQM1","94.17","United States","-","USD","2.84","4.87","1.00","Aug 15, 2029","2.80","2.84","-","4.87","2.84","4.87","USD","Aug 15, 2019","Aug 15, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","645,850.85","0.00","645,850.85","996,000.00","575718AG6","US575718AG63","-","64.66","United States","-","USD","14.65","5.72","1.00","Jul 01, 2050","2.99","14.89","-","5.72","14.89","5.72","USD","Dec 20, 2019","Dec 20, 2019"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","645,858.68","0.00","645,858.68","619,000.00","595620AE5","US595620AE52","B0NFKV2","103.03","United States","-","USD","7.09","5.33","1.00","Nov 01, 2035","5.75","7.07","-","5.33","7.07","5.33","USD","Nov 01, 2005","Nov 01, 2005"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","645,915.60","0.00","645,915.60","920,000.00","896517AB5","US896517AB53","-","69.83","United States","-","USD","11.06","5.75","1.00","Dec 01, 2040","2.63","11.10","-","5.75","11.10","5.75","USD","Jan 20, 2021","Jan 20, 2021"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","645,953.31","0.00","645,953.31","660,000.00","526107AF4","US526107AF41","-","97.06","United States","-","USD","0.99","4.68","1.00","Aug 01, 2027","1.70","0.99","-","4.68","0.99","4.68","USD","Jul 30, 2020","Jul 30, 2020"
"AT&T INC","Communications","Fixed Income","645,970.16","0.00","645,970.16","775,000.00","00206RJL7","US00206RJL78","BK1MHL4","83.24","United States","-","USD","11.40","6.39","1.00","Jul 15, 2045","4.85","11.55","-","6.39","11.55","6.39","USD","Jan 15, 2019","Jun 05, 2019"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","646,011.35","0.00","646,011.35","655,000.00","059895AY8","US059895AY87","-","97.91","Thailand","-","USD","3.86","5.05","1.00","Nov 26, 2030","4.51","3.86","-","5.05","3.86","5.05","USD","Nov 26, 2025","Nov 26, 2025"
"YAMANA GOLD INC","Basic Industry","Fixed Income","646,036.70","0.00","646,036.70","646,000.00","98462YAD2","US98462YAD22","BDSH9Q2","99.52","Canada","-","USD","1.27","4.98","1.00","Dec 15, 2027","4.63","1.33","-","4.98","1.33","4.98","USD","Dec 04, 2017","Jun 04, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","646,606.66","0.00","646,606.66","921,000.00","655844CN6","US655844CN69","BN94M30","68.89","United States","-","USD","14.08","6.07","1.00","Mar 15, 2053","3.70","14.32","-","6.07","14.32","6.07","USD","Feb 25, 2022","Feb 25, 2022"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","646,622.71","0.00","646,622.71","601,000.00","86765BAH2","US86765BAH24","B4Q5192","104.58","United States","-","USD","8.63","6.34","1.00","Feb 15, 2040","6.85","8.62","-","6.34","8.62","6.34","USD","Feb 12, 2010","Feb 12, 2010"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","646,852.61","0.00","646,852.61","670,000.00","21036PBT4","US21036PBT49","-","95.42","United States","-","USD","7.19","5.59","1.00","Nov 01, 2035","4.95","7.21","-","5.59","7.21","5.59","USD","Oct 17, 2025","Oct 17, 2025"
"PSEG POWER LLC 144A","Electric","Fixed Income","647,081.40","0.00","647,081.40","640,000.00","69362BBD3","US69362BBD38","-","100.12","United States","-","USD","3.37","5.16","1.00","May 15, 2030","5.20","3.39","-","5.16","3.39","5.16","USD","May 21, 2025","May 21, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","644,210.88","0.00","644,210.88","800,000.00","05526DBT1","US05526DBT19","-","79.30","United Kingdom","-","USD","10.16","5.91","1.00","Sep 25, 2040","3.73","10.22","-","5.91","10.22","5.91","USD","Sep 25, 2020","Sep 25, 2020"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","644,242.14","0.00","644,242.14","660,000.00","092914AC4","US092914AC40","-","95.44","United States","-","USD","7.29","5.57","1.00","Feb 15, 2036","4.95","7.31","-","5.57","7.31","5.57","USD","Nov 03, 2025","Nov 03, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","644,279.56","0.00","644,279.56","640,000.00","58769JBH9","US58769JBH95","-","98.97","Germany","-","USD","6.75","5.60","1.00","Apr 01, 2035","5.45","6.72","-","5.60","6.72","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","644,373.60","0.00","644,373.60","680,000.00","038222AU9","US038222AU97","-","94.66","United States","-","USD","7.50","5.32","1.00","Jan 15, 2036","4.60","7.52","-","5.32","7.52","5.32","USD","Sep 18, 2025","Sep 18, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","644,453.04","0.00","644,453.04","725,000.00","907818EB0","US907818EB01","BVRYSP2","87.28","United States","-","USD","7.02","5.25","1.00","Feb 01, 2035","3.38","7.07","-","5.25","7.07","5.25","USD","Jan 29, 2015","Jan 29, 2015"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","644,892.50","0.00","644,892.50","650,000.00","78462QAE9","US78462QAE98","-","98.24","Singapore","-","USD","1.13","4.55","1.00","Sep 26, 2027","3.00","1.13","-","4.55","1.13","4.55","USD","Sep 26, 2017","Sep 26, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","644,965.14","0.00","644,965.14","1,070,000.00","09261BAF7","US09261BAF76","-","58.95","United States","-","USD","14.58","6.06","1.00","Aug 05, 2051","2.85","14.79","-","6.06","14.79","6.06","USD","Aug 05, 2021","Aug 05, 2021"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","645,039.50","0.00","645,039.50","829,000.00","91412NBD1","US91412NBD12","-","76.95","United States","-","USD","9.25","5.45","1.00","Apr 01, 2045","2.76","9.32","-","5.45","9.32","5.45","USD","Mar 18, 2020","Mar 18, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","645,131.83","0.00","645,131.83","922,000.00","775109BP5","US775109BP56","BKRRKT2","69.27","Canada","-","USD","13.34","6.21","1.00","Nov 15, 2049","3.70","13.55","-","6.21","13.55","6.21","USD","Nov 12, 2019","Nov 12, 2019"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","642,187.00","0.00","642,187.00","650,000.00","500635AG2","US500635AG20","-","98.42","Korea (South)","-","USD","4.35","4.86","1.00","Jun 23, 2031","4.50","4.34","-","4.86","4.34","4.86","USD","Jun 23, 2026","Jun 23, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","642,209.51","0.00","642,209.51","664,000.00","67021CAN7","US67021CAN74","BJXKL51","96.10","United States","-","USD","2.60","4.74","1.00","May 15, 2029","3.25","2.63","-","4.74","2.63","4.74","USD","May 17, 2019","May 17, 2019"
"TEXTRON INC","Capital Goods","Fixed Income","642,312.37","0.00","642,312.37","660,000.00","883203CF6","US883203CF62","-","95.56","United States","-","USD","7.37","5.55","1.00","Mar 15, 2036","4.95","7.39","-","5.55","7.39","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","642,341.03","0.00","642,341.03","1,118,000.00","743820AB8","US743820AB83","BN14JM6","56.61","United States","-","USD","14.89","6.09","1.00","Oct 01, 2051","2.70","15.10","-","6.09","15.10","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","642,636.12","0.00","642,636.12","799,000.00","56585ABE1","US56585ABE10","BK5CVN0","79.03","United States","-","USD","12.20","6.28","1.00","Apr 01, 2048","4.50","12.41","-","6.28","12.41","6.28","USD","Apr 01, 2019","May 22, 2019"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","642,974.27","0.00","642,974.27","746,000.00","628530BC0","US628530BC02","BGN8240","85.38","United States","-","USD","10.39","6.85","1.00","Nov 29, 2043","5.40","10.48","-","6.85","10.48","6.85","USD","Nov 29, 2013","Nov 29, 2013"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","643,087.11","0.00","643,087.11","582,000.00","837004BV1","US837004BV11","B3D2757","107.33","United States","-","USD","4.52","5.09","1.00","Feb 01, 2032","6.63","4.50","-","5.09","4.50","5.09","USD","Jan 31, 2002","Jan 31, 2002"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","643,604.04","0.00","643,604.04","595,000.00","101137AE7","US101137AE71","B0Q4ZC2","106.94","United States","-","USD","6.96","5.53","1.00","Nov 15, 2035","6.25","6.94","-","5.53","6.94","5.53","USD","Nov 17, 2005","Nov 17, 2005"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","640,472.52","0.00","640,472.52","1,047,000.00","21987BBD9","US21987BBD91","-","61.10","Chile","-","USD","14.23","6.28","1.00","Jan 15, 2051","3.15","14.43","-","6.28","14.43","6.28","USD","Dec 14, 2020","Dec 14, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","640,541.61","0.00","640,541.61","802,000.00","546676AY3","US546676AY39","BJ0M677","78.55","United States","-","USD","12.81","5.99","1.00","Apr 01, 2049","4.25","13.04","-","5.99","13.04","5.99","USD","Apr 01, 2019","Apr 01, 2019"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","640,563.12","0.00","640,563.12","1,071,000.00","512807AX6","US512807AX67","-","59.48","United States","-","USD","16.25","5.90","1.00","Jun 15, 2060","3.13","16.51","-","5.90","16.51","5.90","USD","May 05, 2020","May 05, 2020"
"AGREE LP","Reits","Fixed Income","640,674.41","0.00","640,674.41","760,000.00","008513AC7","US008513AC74","-","84.02","United States","-","USD","6.12","5.41","1.00","Jun 15, 2033","2.60","6.11","-","5.41","6.11","5.41","USD","May 14, 2021","May 14, 2021"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","640,679.69","0.00","640,679.69","705,000.00","21989DAA0","US21989DAA00","-","90.17","Mexico","-","USD","4.28","6.01","1.00","May 13, 2031","3.63","4.27","-","6.01","4.27","6.01","USD","May 13, 2021","May 13, 2021"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","640,943.00","0.00","640,943.00","645,000.00","418056BB2","US418056BB29","-","97.68","United States","-","USD","4.03","5.22","1.00","Mar 12, 2031","4.65","4.04","-","5.22","4.04","5.22","USD","Mar 12, 2026","Mar 12, 2026"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","641,184.04","0.00","641,184.04","650,000.00","189054BB4","US189054BB44","-","97.65","United States","-","USD","5.62","5.36","1.00","May 15, 2033","4.95","5.64","-","5.36","5.64","5.36","USD","May 11, 2026","May 11, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","641,186.28","0.00","641,186.28","560,000.00","12189TAR5","US12189TAR59","2803951","111.01","United States","-","USD","3.40","4.92","1.00","Aug 15, 2030","7.95","3.39","-","4.92","3.39","4.92","USD","Aug 08, 2000","Aug 08, 2000"
"CITIZENS BANK NA","Banking","Fixed Income","641,204.03","0.00","641,204.03","635,000.00","75524KSA3","US75524KSA33","-","98.95","United States","-","USD","1.44","4.71","1.00","Jan 29, 2029","4.19","1.42","-","4.71","1.42","4.71","USD","Jan 29, 2026","Jan 29, 2026"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","641,518.21","0.00","641,518.21","650,000.00","36274FAB5","US36274FAB58","-","96.77","United States","-","USD","7.31","5.74","1.00","Apr 15, 2036","5.30","7.33","-","5.74","7.33","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","641,794.91","0.00","641,794.91","640,000.00","654579AR2","US654579AR20","-","98.72","Japan","-","USD","5.50","5.27","1.00","Apr 02, 2033","5.05","5.52","-","5.27","5.52","5.27","USD","Apr 02, 2026","Apr 02, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","638,862.06","0.00","638,862.06","774,000.00","29446MAG7","US29446MAG78","-","81.46","Norway","-","USD","10.07","5.58","1.00","Apr 06, 2040","3.63","10.14","-","5.58","10.14","5.58","USD","Apr 06, 2020","Apr 06, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","638,994.76","0.00","638,994.76","650,000.00","86563VBV0","US86563VBV09","-","96.52","Japan","-","USD","6.51","5.38","1.00","Sep 10, 2034","4.85","6.49","-","5.38","6.49","5.38","USD","Sep 10, 2024","Sep 10, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","639,014.90","0.00","639,014.90","704,000.00","13648TAE7","US13648TAE73","-","88.60","Canada","-","USD","11.29","5.96","1.00","Aug 15, 2045","4.95","11.47","-","5.96","11.47","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","639,051.18","0.00","639,051.18","785,000.00","370334BP8","US370334BP87","B8DP1W6","79.59","United States","-","USD","10.83","6.13","1.00","Feb 15, 2043","4.15","10.92","-","6.13","10.92","6.13","USD","Jan 31, 2013","Jan 31, 2013"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","639,421.65","0.00","639,421.65","665,000.00","92537NAB4","US92537NAB47","-","93.96","United States","-","USD","11.05","6.18","1.00","Mar 15, 2046","5.65","11.24","-","6.18","11.24","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","639,570.07","0.00","639,570.07","650,000.00","00084DBK5","US00084DBK54","-","96.68","Netherlands","-","USD","4.06","5.01","1.00","Feb 26, 2031","4.20","4.04","-","5.01","4.04","5.01","USD","Feb 26, 2026","Feb 26, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","639,709.35","0.00","639,709.35","640,000.00","717081FJ7","US717081FJ70","-","99.22","United States","-","USD","1.26","4.49","1.00","Nov 15, 2027","3.88","1.25","-","4.49","1.25","4.49","USD","Nov 21, 2025","Nov 21, 2025"
"CSX CORP","Transportation","Fixed Income","639,730.84","0.00","639,730.84","795,000.00","126408HL0","US126408HL09","BD6D9P1","78.64","United States","-","USD","15.13","6.06","1.00","Mar 01, 2068","4.65","15.39","-","6.06","15.39","6.06","USD","Feb 20, 2018","Feb 20, 2018"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","640,117.14","0.00","640,117.14","731,000.00","02666TAC1","US02666TAC18","-","87.51","United States","-","USD","4.59","5.26","1.00","Jul 15, 2031","2.38","4.58","-","5.26","4.58","5.26","USD","Jul 08, 2021","Jul 08, 2021"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","640,277.47","0.00","640,277.47","585,000.00","744448CA7","US744448CA74","B3CH1C8","106.34","United States","-","USD","8.17","5.76","1.00","Aug 01, 2038","6.50","8.16","-","5.76","8.16","5.76","USD","Aug 13, 2008","Aug 13, 2008"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","637,132.53","0.00","637,132.53","625,000.00","55407NAA0","US55407NAA00","-","99.61","Saudi Arabia","-","USD","3.12","5.37","1.00","Feb 13, 2030","5.25","3.13","-","5.37","3.13","5.37","USD","Feb 13, 2025","Feb 13, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","637,161.39","0.00","637,161.39","750,000.00","82938NAJ3","US82938NAJ37","-","83.51","China","-","USD","12.97","5.31","1.00","Sep 13, 2047","4.00","13.17","-","5.31","13.17","5.31","USD","Sep 13, 2017","Sep 13, 2017"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","637,306.51","0.00","637,306.51","734,000.00","720186AG0","US720186AG01","BC9KR36","84.60","United States","-","USD","10.70","6.12","1.00","Aug 01, 2043","4.65","10.82","-","6.12","10.82","6.12","USD","Aug 01, 2013","Aug 01, 2013"
"ASSURANT INC","Insurance","Fixed Income","637,478.00","0.00","637,478.00","590,000.00","04621XAD0","US04621XAD03","B01HMH0","105.08","United States","-","USD","5.79","5.91","1.00","Feb 15, 2034","6.75","5.75","-","5.91","5.75","5.91","USD","Feb 18, 2004","Jun 15, 2004"
"OHIO POWER CO","Electric","Fixed Income","637,688.19","0.00","637,688.19","1,065,000.00","677415CU3","US677415CU30","BNVXB50","58.97","United States","-","USD","14.62","6.11","1.00","Oct 01, 2051","2.90","14.83","-","6.11","14.83","6.11","USD","Sep 13, 2021","Sep 13, 2021"
"DTE ELECTRIC CO","Electric","Fixed Income","637,955.62","0.00","637,955.62","790,000.00","23338VAA4","US23338VAA44","B7WKN85","79.51","United States","-","USD","11.09","5.95","1.00","Apr 01, 2043","4.00","11.20","-","5.95","11.20","5.95","USD","Mar 27, 2013","Mar 27, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","637,974.41","0.00","637,974.41","630,000.00","210385AH3","US210385AH35","BXFLV61","99.06","United States","-","USD","1.97","5.03","1.00","Feb 01, 2029","4.63","2.30","-","5.03","2.30","5.03","USD","Feb 01, 2026","Jul 16, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","638,048.30","0.00","638,048.30","640,000.00","207597ES0","US207597ES04","-","97.52","United States","-","USD","6.37","5.33","1.00","Aug 15, 2034","4.95","6.41","-","5.33","6.41","5.33","USD","Aug 13, 2024","Aug 13, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","638,088.30","0.00","638,088.30","595,000.00","459200AP6","US459200AP64","2129754","106.21","United States","-","USD","14.43","6.70","1.00","Dec 01, 2096","7.13","14.60","-","6.70","14.60","6.70","USD","Dec 06, 1996","Dec 06, 1996"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","638,210.29","0.00","638,210.29","705,000.00","87938WAV5","US87938WAV54","BF2THH5","88.75","Spain","-","USD","8.52","6.02","1.00","Mar 06, 2038","4.67","8.49","-","6.02","8.49","6.02","USD","Mar 06, 2018","Mar 06, 2018"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","638,512.74","0.00","638,512.74","607,000.00","742718CB3","US742718CB39","2342089","102.56","United States","-","USD","5.99","5.09","1.00","Feb 01, 2034","5.50","5.97","-","5.09","5.97","5.09","USD","Jan 27, 2004","Jan 27, 2004"
"AT&T INC","Communications","Fixed Income","635,311.64","0.00","635,311.64","605,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","102.82","United States","-","USD","6.27","5.71","1.00","Sep 15, 2034","6.15","6.24","-","5.71","6.24","5.71","USD","Nov 03, 2004","Nov 03, 2004"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","635,413.50","0.00","635,413.50","640,000.00","142339AH3","US142339AH37","BZ1JS39","98.74","United States","-","USD","1.28","4.72","1.00","Dec 01, 2027","3.75","1.30","-","4.72","1.30","4.72","USD","Nov 16, 2017","Nov 16, 2017"
"LEIDOS INC","Technology","Fixed Income","635,571.74","0.00","635,571.74","615,000.00","52532XAJ4","US52532XAJ46","-","101.30","United States","-","USD","5.31","5.51","1.00","Mar 15, 2033","5.75","5.37","-","5.51","5.20","5.51","USD","Feb 28, 2023","Feb 28, 2023"
"SOFTBANK CORP 144A","Communications","Fixed Income","635,967.99","0.00","635,967.99","655,000.00","83405KAB8","US83405KAB89","-","96.89","Japan","-","USD","6.97","5.78","1.00","Jul 09, 2035","5.33","6.99","-","5.78","6.99","5.78","USD","Jul 09, 2025","Jul 09, 2025"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","636,470.14","0.00","636,470.14","665,000.00","125523BH2","US125523BH29","-","93.35","United States","-","USD","9.88","6.04","1.00","Feb 15, 2042","5.38","9.99","-","6.04","9.99","6.04","USD","Feb 15, 2020","Jul 13, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","636,673.62","0.00","636,673.62","669,000.00","666807BD3","US666807BD31","B5WCY73","94.21","United States","-","USD","9.81","5.64","1.00","Nov 15, 2040","5.05","9.84","-","5.64","9.84","5.64","USD","Nov 08, 2010","Nov 08, 2010"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","636,677.29","0.00","636,677.29","635,000.00","04365XAB4","US04365XAB47","-","99.59","Bermuda","-","USD","3.24","6.65","1.00","Jun 15, 2035","6.35","3.35","-","6.47","3.38","6.47","USD","May 16, 2025","May 16, 2025"
"PACIFICORP","Electric","Fixed Income","636,708.83","0.00","636,708.83","661,000.00","695114CU0","US695114CU02","BJBCC78","95.96","United States","-","USD","2.68","5.02","1.00","Jun 15, 2029","3.50","2.70","-","5.02","2.70","5.02","USD","Mar 01, 2019","Mar 01, 2019"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","633,876.32","0.00","633,876.32","700,000.00","26442EAH3","US26442EAH36","-","90.25","United States","-","USD","3.62","4.93","1.00","Jun 01, 2030","2.13","3.61","-","4.93","3.61","4.93","USD","May 21, 2020","May 21, 2020"
"VENTAS REALTY LP","Reits","Fixed Income","634,350.90","0.00","634,350.90","741,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","84.28","United States","-","USD","12.33","6.17","1.00","Apr 15, 2049","4.88","12.56","-","6.17","12.56","6.17","USD","Feb 26, 2019","Feb 26, 2019"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","634,356.61","0.00","634,356.61","990,000.00","845743BU6","US845743BU60","-","63.36","United States","-","USD","14.04","6.09","1.00","May 01, 2050","3.15","14.26","-","6.09","14.26","6.09","USD","May 18, 2020","May 18, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","634,603.55","0.00","634,603.55","661,000.00","842587DH7","US842587DH79","-","95.38","United States","-","USD","1.58","4.70","1.00","Mar 15, 2028","1.75","1.58","-","4.70","1.58","4.70","USD","Feb 26, 2021","Feb 26, 2021"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","634,615.91","0.00","634,615.91","794,000.00","26442EAG5","US26442EAG52","BHZRWQ4","77.87","United States","-","USD","12.53","6.12","1.00","Feb 01, 2049","4.30","12.75","-","6.12","12.75","6.12","USD","Jan 08, 2019","Jan 08, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","634,787.76","0.00","634,787.76","567,000.00","969457BD1","US969457BD16","2793063","111.14","United States","-","USD","4.09","5.15","1.00","Jun 15, 2031","7.75","4.08","-","5.15","4.08","5.15","USD","Jun 13, 2001","Jun 13, 2001"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","634,945.33","0.00","634,945.33","605,000.00","24820RAG3","US24820RAG39","2324601","104.01","Norway","-","USD","2.16","4.68","1.00","Dec 01, 2028","6.50","2.16","-","4.68","2.16","4.68","USD","Dec 01, 1998","Dec 14, 1998"
"EXELON CORPORATION","Electric","Fixed Income","635,135.71","0.00","635,135.71","662,000.00","30161NAQ4","US30161NAQ43","BD978H5","95.42","United States","-","USD","6.95","5.61","1.00","Jun 15, 2035","4.95","7.02","-","5.61","7.02","5.61","USD","Dec 15, 2015","May 13, 2016"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","631,761.10","0.00","631,761.10","815,000.00","00115AAF6","US00115AAF66","BYXL3Q4","76.94","United States","-","USD","12.43","5.97","1.00","Dec 01, 2046","4.00","12.64","-","5.97","12.64","5.97","USD","Nov 21, 2016","May 17, 2017"
"MISSISSIPPI POWER CO","Electric","Fixed Income","631,889.08","0.00","631,889.08","753,000.00","605417BZ6","US605417BZ68","B783QQ7","82.41","United States","-","USD","10.55","6.00","1.00","Mar 15, 2042","4.25","10.59","-","6.00","10.59","6.00","USD","Mar 09, 2012","Mar 09, 2012"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","631,906.90","0.00","631,906.90","630,000.00","25746UEC9","US25746UEC99","-","99.67","United States","-","USD","4.36","6.61","1.00","Dec 15, 2056","6.15","4.45","-","6.23","4.32","6.23","USD","Jun 16, 2026","Jun 16, 2026"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","632,032.82","0.00","632,032.82","952,000.00","26443TAB2","US26443TAB26","-","65.38","United States","-","USD","13.75","6.04","1.00","Oct 01, 2049","3.25","13.97","-","6.04","13.97","6.04","USD","Sep 27, 2019","Sep 27, 2019"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","632,614.84","0.00","632,614.84","760,000.00","743315AP8","US743315AP89","BLTW5V9","82.18","United States","-","USD","11.35","5.99","1.00","Apr 25, 2044","4.35","11.44","-","5.99","11.44","5.99","USD","Apr 25, 2014","Apr 25, 2014"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","632,959.36","0.00","632,959.36","645,000.00","606769AN7","US606769AN73","-","96.32","Japan","-","USD","7.08","5.39","1.00","Sep 09, 2035","4.88","7.11","-","5.39","7.11","5.39","USD","Sep 09, 2025","Sep 09, 2025"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","632,967.93","0.00","632,967.93","635,000.00","656029AQ8","US656029AQ89","-","97.69","Japan","-","USD","7.00","5.69","1.00","Sep 09, 2035","5.36","6.97","-","5.69","6.97","5.69","USD","Sep 09, 2025","Sep 09, 2025"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","633,285.22","0.00","633,285.22","620,000.00","05971U2H9","US05971U2H96","-","100.00","Peru","-","USD","3.23","6.26","1.00","Mar 10, 2035","5.80","3.14","-","6.26","3.14","6.26","USD","Sep 10, 2024","Sep 10, 2024"
"ORANGE SA MTN 144A","Communications","Fixed Income","633,300.33","0.00","633,300.33","655,000.00","685218AD1","US685218AD19","-","96.57","France","-","USD","4.00","5.12","1.00","Jan 13, 2031","4.25","4.01","-","5.12","4.01","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"STORE CAPITAL LLC","Reits","Fixed Income","630,271.12","0.00","630,271.12","698,000.00","862121AC4","US862121AC45","-","89.80","United States","-","USD","3.97","5.43","1.00","Nov 18, 2030","2.75","3.96","-","5.43","3.96","5.43","USD","Nov 18, 2020","Nov 18, 2020"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","630,506.54","0.00","630,506.54","680,000.00","040555CM4","US040555CM49","B713G42","90.73","United States","-","USD","9.88","5.99","1.00","Sep 01, 2041","5.05","9.97","-","5.99","9.97","5.99","USD","Aug 25, 2011","Aug 25, 2011"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","630,624.26","0.00","630,624.26","585,000.00","291011AQ7","US291011AQ77","2978451","105.17","United States","-","USD","4.96","5.00","1.00","Aug 15, 2032","6.00","4.95","-","5.00","4.95","5.00","USD","Aug 19, 2002","Aug 19, 2002"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","630,675.02","0.00","630,675.02","685,000.00","668444AC6","US668444AC61","BFWLB79","91.40","United States","-","USD","9.86","5.53","1.00","Dec 01, 2044","4.64","9.95","-","5.53","9.95","5.53","USD","Oct 29, 2013","Oct 29, 2013"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","630,771.58","0.00","630,771.58","620,000.00","876030AK3","US876030AK37","-","99.87","United States","-","USD","3.20","5.14","1.00","Mar 11, 2030","5.10","3.22","-","5.14","3.22","5.14","USD","Dec 11, 2024","Dec 11, 2024"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","631,013.84","0.00","631,013.84","700,000.00","05890MAB9","US05890MAB90","-","89.35","Chile","-","USD","4.70","5.23","1.00","Oct 14, 2031","2.88","4.70","-","5.23","4.70","5.23","USD","Oct 14, 2021","Oct 14, 2021"
"EQT CORP","Energy","Fixed Income","631,205.59","0.00","631,205.59","640,000.00","26884LAX7","US26884LAX73","-","98.53","United States","-","USD","2.19","5.14","1.00","Jan 15, 2029","4.50","2.31","-","5.14","2.31","5.14","USD","Jul 15, 2025","Sep 08, 2025"
"TEXTRON INC","Capital Goods","Fixed Income","631,373.11","0.00","631,373.11","637,000.00","883203BY6","US883203BY60","BDR5NW1","97.79","United States","-","USD","1.51","4.82","1.00","Mar 01, 2028","3.38","1.52","-","4.82","1.52","4.82","USD","Sep 13, 2017","Sep 13, 2017"
"COUSINS PROPERTIES LP","Reits","Fixed Income","631,422.03","0.00","631,422.03","645,000.00","222793AD3","US222793AD30","-","95.82","United States","-","USD","5.42","5.64","1.00","Mar 01, 2033","4.88","5.43","-","5.64","5.43","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","631,468.80","0.00","631,468.80","716,000.00","04351LAA8","US04351LAA89","BBMSWS0","87.28","United States","-","USD","13.27","5.82","1.00","Nov 15, 2053","4.85","13.48","-","5.82","13.48","5.82","USD","Jun 18, 2013","Jun 18, 2013"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","631,534.43","0.00","631,534.43","1,053,000.00","134429BK4","US134429BK47","-","59.20","United States","-","USD","13.74","6.53","1.00","Apr 24, 2050","3.13","13.92","-","6.53","13.92","6.53","USD","Apr 24, 2020","Apr 24, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","631,573.49","0.00","631,573.49","1,130,000.00","571676AQ8","US571676AQ86","BL6H6Q9","55.84","United States","-","USD","15.24","5.92","1.00","Jul 16, 2050","2.45","15.45","-","5.92","15.45","5.92","USD","Jul 16, 2020","Jul 16, 2020"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","628,332.41","0.00","628,332.41","632,000.00","46115HBB2","US46115HBB24","BDFG1F5","99.32","Italy","-","USD","0.95","4.59","1.00","Jul 14, 2027","3.88","0.94","-","4.59","0.94","4.59","USD","Jul 14, 2017","Jul 14, 2017"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","628,519.05","0.00","628,519.05","615,000.00","893526DF7","US893526DF78","B00K203","100.44","Canada","-","USD","6.10","5.53","1.00","Mar 31, 2034","5.60","6.08","-","5.53","6.08","5.53","USD","Mar 25, 2004","Mar 25, 2004"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","628,621.68","0.00","628,621.68","630,000.00","63743HGF3","US63743HGF38","-","98.90","United States","-","USD","2.56","4.82","1.00","May 11, 2029","4.40","2.58","-","4.82","2.58","4.82","USD","May 11, 2026","May 11, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","628,677.69","0.00","628,677.69","902,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","68.58","United States","-","USD","13.43","6.10","1.00","Sep 30, 2049","3.55","13.65","-","6.10","13.65","6.10","USD","Sep 20, 2019","Sep 20, 2019"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","628,774.10","0.00","628,774.10","830,000.00","882384AE0","US882384AE01","BYZHSJ8","75.66","United States","-","USD","12.61","6.22","1.00","Jan 15, 2048","4.15","12.82","-","6.22","12.82","6.22","USD","Jan 09, 2018","Jan 09, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","628,923.10","0.00","628,923.10","620,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.65","Germany","-","USD","1.29","4.74","1.00","Nov 29, 2027","5.25","1.28","-","4.74","1.28","4.74","USD","Nov 28, 2022","Nov 28, 2022"
"DOVER CORP","Capital Goods","Fixed Income","628,979.22","0.00","628,979.22","618,000.00","260003AF5","US260003AF59","B0M5TS3","100.31","United States","-","USD","7.12","5.33","1.00","Oct 15, 2035","5.38","7.10","-","5.33","7.10","5.33","USD","Oct 13, 2005","Oct 13, 2005"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","629,287.00","0.00","629,287.00","595,000.00","26439XAH6","US26439XAH61","B1GC716","104.33","United States","-","USD","7.44","5.88","1.00","Nov 03, 2036","6.45","7.41","-","5.88","7.41","5.88","USD","Oct 27, 2006","Oct 27, 2006"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","629,294.42","0.00","629,294.42","550,000.00","961548AY0","US961548AY02","2721699","110.93","United States","-","USD","3.76","5.22","1.00","Feb 15, 2031","7.95","3.73","-","5.22","3.73","5.22","USD","Feb 06, 2001","Feb 06, 2001"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","629,487.72","0.00","629,487.72","851,000.00","26442UAC8","US26442UAC80","BD8G594","72.96","United States","-","USD","12.51","6.03","1.00","Oct 15, 2046","3.70","12.70","-","6.03","12.70","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","629,573.35","0.00","629,573.35","955,000.00","491674BM8","US491674BM82","-","65.45","United States","-","USD","13.99","6.06","1.00","Jun 01, 2050","3.30","14.21","-","6.06","14.21","6.06","USD","Jun 03, 2020","Jun 03, 2020"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","629,653.30","0.00","629,653.30","827,000.00","19416QEK2","US19416QEK22","BF7TQ51","74.37","United States","-","USD","12.73","5.83","1.00","Aug 01, 2047","3.70","12.95","-","5.83","12.95","5.83","USD","Jul 28, 2017","Jul 28, 2017"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","626,691.73","0.00","626,691.73","600,000.00","74445PAD4","US74445PAD42","-","103.17","Indonesia","-","USD","11.32","6.48","1.00","Nov 15, 2048","6.76","11.47","-","6.48","11.47","6.48","USD","Nov 15, 2018","Nov 15, 2018"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","627,008.22","0.00","627,008.22","717,000.00","81685VAA1","US81685VAA17","-","87.38","United States","-","USD","4.90","5.99","1.00","Jan 15, 2032","3.25","4.88","-","5.99","4.88","5.99","USD","Jan 11, 2022","Jan 11, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","627,052.48","0.00","627,052.48","615,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.17","United States","-","USD","3.22","5.04","1.00","Mar 17, 2030","5.10","3.24","-","5.04","3.17","5.04","USD","Mar 17, 2025","Aug 22, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","627,075.35","0.00","627,075.35","845,000.00","501044DF5","US501044DF54","BYVZCX8","73.16","United States","-","USD","12.28","6.23","1.00","Oct 15, 2046","3.88","12.46","-","6.23","12.46","6.23","USD","Oct 03, 2016","Oct 03, 2016"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","627,129.07","0.00","627,129.07","665,000.00","40139LBE2","US40139LBE20","-","93.73","United States","-","USD","2.07","4.73","1.00","Sep 16, 2028","1.63","2.06","-","4.73","2.06","4.73","USD","Sep 16, 2021","Sep 16, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","627,256.96","0.00","627,256.96","676,000.00","501044CT6","US501044CT67","BCF0W80","90.33","United States","-","USD","10.47","6.07","1.00","Aug 01, 2043","5.15","10.60","-","6.07","10.60","6.07","USD","Jul 25, 2013","Jul 25, 2013"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","627,271.12","0.00","627,271.12","660,000.00","866677AF4","US866677AF41","-","94.52","United States","-","USD","2.17","4.88","1.00","Nov 01, 2028","2.30","2.16","-","4.88","2.16","4.88","USD","Oct 05, 2021","Oct 05, 2021"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","627,403.21","0.00","627,403.21","766,000.00","416515BD5","US416515BD59","BFM1RF9","80.34","United States","-","USD","12.36","6.04","1.00","Mar 15, 2048","4.40","12.59","-","6.04","12.59","6.04","USD","Mar 15, 2018","Mar 15, 2018"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","627,467.67","0.00","627,467.67","610,000.00","539830AW9","US539830AW96","B3TZ8G8","102.04","United States","-","USD","9.43","5.51","1.00","Jun 01, 2040","5.72","9.46","-","5.51","9.46","5.51","USD","Jun 01, 2011","Jul 29, 2011"
"PANASONIC CORP 144A","Technology","Fixed Income","627,538.96","0.00","627,538.96","660,000.00","69832AAC0","US69832AAC09","-","95.05","Japan","-","USD","2.79","4.91","1.00","Jul 19, 2029","3.11","2.80","-","4.91","2.80","4.91","USD","Jul 19, 2019","Jul 19, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","627,571.47","0.00","627,571.47","625,000.00","373334LE9","US373334LE90","-","99.63","United States","-","USD","2.64","4.73","1.00","Jun 15, 2029","4.60","2.66","-","4.73","2.66","4.73","USD","May 22, 2026","May 22, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","627,623.64","0.00","627,623.64","645,000.00","858119BT6","US858119BT62","-","96.22","United States","-","USD","13.30","6.03","1.00","May 15, 2055","5.75","13.57","-","6.03","13.57","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","627,848.42","0.00","627,848.42","750,000.00","49446RAT6","US49446RAT68","BF7TVZ6","81.96","United States","-","USD","12.19","5.96","1.00","Sep 01, 2047","4.45","12.42","-","5.96","12.42","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","627,993.53","0.00","627,993.53","862,000.00","29366WAA4","US29366WAA45","BJLPYW6","72.30","United States","-","USD","13.19","6.12","1.00","Jun 01, 2049","3.85","13.41","-","6.12","13.41","6.12","USD","Jun 05, 2019","Jun 05, 2019"
"FEDERAL REALTY OP LP","Reits","Fixed Income","628,042.74","0.00","628,042.74","615,000.00","313747BC0","US313747BC00","-","100.90","United States","-","USD","1.61","4.84","1.00","May 01, 2028","5.38","1.66","-","4.81","1.58","4.81","USD","Apr 12, 2023","Apr 12, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","628,055.65","0.00","628,055.65","685,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","89.08","United Kingdom","-","USD","13.49","6.54","1.00","Feb 10, 2063","5.75","13.72","-","6.54","13.72","6.54","USD","Feb 10, 2023","Feb 10, 2023"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","624,848.02","0.00","624,848.02","802,000.00","34531XAA2","US34531XAA28","-","77.35","United States","-","USD","12.81","5.73","1.00","Jun 01, 2047","3.86","13.05","-","5.73","13.05","5.73","USD","Mar 23, 2017","Mar 23, 2017"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","625,094.24","0.00","625,094.24","635,000.00","189054BC2","US189054BC27","-","97.39","United States","-","USD","7.45","5.60","1.00","May 15, 2036","5.25","7.47","-","5.60","7.47","5.60","USD","May 11, 2026","May 11, 2026"
"ONEOK INC","Energy","Fixed Income","625,240.33","0.00","625,240.33","805,000.00","682680BC6","US682680BC64","BKM7HG3","76.07","United States","-","USD","12.50","6.49","1.00","Mar 15, 2050","4.50","12.71","-","6.49","12.71","6.49","USD","Mar 10, 2020","Mar 10, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","625,272.00","0.00","625,272.00","715,000.00","49446RAY5","US49446RAY53","-","87.13","United States","-","USD","4.91","5.02","1.00","Dec 01, 2031","2.25","4.91","-","5.02","4.91","5.02","USD","Sep 22, 2021","Sep 22, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","625,432.76","0.00","625,432.76","848,000.00","907818EC8","US907818EC83","BVRYSK7","71.90","United States","-","USD","14.33","5.93","1.00","Feb 01, 2055","3.88","14.58","-","5.93","14.58","5.93","USD","Jan 29, 2015","Jan 29, 2015"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","625,730.82","0.00","625,730.82","645,000.00","70213BAC5","US70213BAC54","-","95.61","Bermuda","-","USD","3.31","7.47","1.00","Oct 01, 2050","4.50","3.58","-","5.84","3.70","5.84","USD","Sep 22, 2020","Sep 22, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","626,182.16","0.00","626,182.16","615,000.00","27636AAB8","US27636AAB89","-","101.69","United States","-","USD","6.60","5.55","1.00","Jan 15, 2035","5.80","6.64","-","5.54","6.48","5.54","USD","Jan 15, 2025","Jan 15, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","626,325.66","0.00","626,325.66","559,000.00","7591EPAE0","US7591EPAE09","B29VJL1","111.16","United States","-","USD","7.82","6.01","1.00","Dec 10, 2037","7.38","7.80","-","6.01","7.80","6.01","USD","Dec 10, 2007","Dec 10, 2007"
"STORE CAPITAL LLC","Reits","Fixed Income","626,347.59","0.00","626,347.59","626,000.00","862121AB6","US862121AB61","BJ7MB42","98.41","United States","-","USD","2.36","5.27","1.00","Mar 15, 2029","4.63","2.41","-","5.27","2.41","5.27","USD","Feb 28, 2019","Feb 28, 2019"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","623,339.48","0.00","623,339.48","625,000.00","04316JAH2","US04316JAH23","-","99.61","United States","-","USD","6.35","5.51","1.00","Jul 15, 2034","5.45","6.39","-","5.51","6.39","5.51","USD","Feb 15, 2024","Feb 15, 2024"
"METLIFE INC","Insurance","Fixed Income","623,429.52","0.00","623,429.52","750,000.00","59156RBD9","US59156RBD98","B815P82","81.29","United States","-","USD","10.74","5.95","1.00","Aug 13, 2042","4.13","10.79","-","5.95","10.79","5.95","USD","Aug 13, 2012","Aug 13, 2012"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","623,689.60","0.00","623,689.60","740,000.00","78516FAC3","US78516FAC32","-","83.18","United States","-","USD","12.09","6.26","1.00","May 01, 2048","4.83","12.31","-","6.26","12.31","6.26","USD","Apr 30, 2018","Apr 30, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","623,767.70","0.00","623,767.70","630,000.00","21688ABR2","US21688ABR23","-","98.92","Netherlands","-","USD","1.42","4.51","1.00","Jan 14, 2028","3.74","1.42","-","4.51","1.42","4.51","USD","Jan 14, 2026","Jan 14, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","624,110.17","0.00","624,110.17","615,000.00","449276AC8","US449276AC85","-","99.33","United States","-","USD","2.30","4.88","1.00","Feb 05, 2029","4.60","2.31","-","4.88","2.31","4.88","USD","Feb 05, 2024","Feb 05, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","624,164.38","0.00","624,164.38","581,000.00","744448BZ3","US744448BZ35","B23YNB4","104.96","United States","-","USD","7.86","5.64","1.00","Sep 01, 2037","6.25","7.84","-","5.64","7.84","5.64","USD","Aug 15, 2007","Aug 15, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","624,533.11","0.00","624,533.11","790,000.00","74456QBA3","US74456QBA31","B80G7N5","77.62","United States","-","USD","11.07","5.81","1.00","Sep 01, 2042","3.65","11.17","-","5.81","11.17","5.81","USD","Sep 13, 2012","Sep 13, 2012"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","624,601.11","0.00","624,601.11","923,000.00","548661EB9","US548661EB92","BNNKRH3","66.58","United States","-","USD","13.81","6.15","1.00","Apr 01, 2051","3.50","14.04","-","6.15","14.04","6.15","USD","Mar 31, 2021","Mar 31, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","624,739.88","0.00","624,739.88","712,000.00","67077MAR9","US67077MAR97","BDRJWF9","87.04","Canada","-","USD","10.70","6.14","1.00","Jun 01, 2043","4.90","10.82","-","6.14","10.82","6.14","USD","Dec 01, 2017","Apr 10, 2018"
"ONE GAS INC","Natural Gas","Fixed Income","621,476.10","0.00","621,476.10","635,000.00","68235PAM0","US68235PAM05","-","96.19","United States","-","USD","5.16","4.98","1.00","Sep 01, 2032","4.25","5.20","-","4.98","5.20","4.98","USD","Aug 08, 2022","Aug 08, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","621,563.45","0.00","621,563.45","615,000.00","461070AX2","US461070AX26","-","100.69","United States","-","USD","6.90","5.50","1.00","Jun 29, 2035","5.60","6.94","-","5.50","6.79","5.50","USD","May 19, 2025","May 19, 2025"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","621,589.59","0.00","621,589.59","625,000.00","59523UAV9","US59523UAV98","-","97.68","United States","-","USD","6.11","5.37","1.00","Mar 15, 2034","5.00","6.15","-","5.37","6.15","5.37","USD","Jan 10, 2024","Jan 10, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","621,604.41","0.00","621,604.41","625,000.00","41068XAK6","US41068XAK63","-","97.11","United States","-","USD","7.04","6.41","1.00","Mar 15, 2036","6.00","7.02","-","6.41","7.02","6.41","USD","Mar 02, 2026","Mar 02, 2026"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","621,810.81","0.00","621,810.81","610,000.00","56035LAK0","US56035LAK08","-","99.57","United States","-","USD","1.87","5.62","1.00","Aug 15, 2028","5.40","1.88","-","5.62","1.88","5.62","USD","Aug 15, 2025","Aug 15, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","621,924.73","0.00","621,924.73","805,000.00","744448CQ2","US744448CQ27","-","76.82","United States","-","USD","12.82","6.02","1.00","Jun 15, 2048","4.10","13.05","-","6.02","13.05","6.02","USD","Jun 21, 2018","Jun 21, 2018"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","622,193.61","0.00","622,193.61","620,000.00","500498AL4","US500498AL45","-","99.44","Korea (South)","-","USD","1.69","4.70","1.00","May 08, 2028","4.38","1.69","-","4.70","1.69","4.70","USD","May 08, 2025","May 08, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","622,326.98","0.00","622,326.98","1,050,000.00","039482AC8","US039482AC84","-","58.31","United States","-","USD","15.00","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","USD","Sep 10, 2021","Sep 10, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","622,493.15","0.00","622,493.15","811,000.00","03040WAP0","US03040WAP05","BD59NS1","76.18","United States","-","USD","12.39","6.05","1.00","Dec 01, 2046","4.00","12.60","-","6.05","12.60","6.05","USD","Nov 17, 2016","Nov 17, 2016"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","622,726.27","0.00","622,726.27","725,000.00","03765HAC5","US03765HAC51","BFZWP88","84.12","United States","-","USD","11.82","6.36","1.00","Mar 15, 2048","5.00","12.03","-","6.36","12.03","6.36","USD","Mar 15, 2018","Mar 15, 2018"
"KITE REALTY GROUP LP","Reits","Fixed Income","622,962.33","0.00","622,962.33","630,000.00","49803XAF0","US49803XAF06","-","98.36","United States","-","USD","4.62","5.30","1.00","Dec 15, 2031","4.95","4.65","-","5.30","4.65","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","620,092.90","0.00","620,092.90","964,000.00","49271VAM2","US49271VAM28","BNC5VR7","63.13","United States","-","USD","13.78","6.32","1.00","Mar 15, 2051","3.35","13.99","-","6.32","13.99","6.32","USD","Mar 15, 2021","Mar 15, 2021"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","620,141.82","0.00","620,141.82","600,000.00","871911AU7","US871911AU71","-","101.72","United States","-","USD","1.56","4.94","1.00","Apr 15, 2028","6.00","1.60","-","4.89","1.53","4.89","USD","Mar 14, 2023","Mar 14, 2023"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","620,175.06","0.00","620,175.06","710,000.00","266233AJ4","US266233AJ47","-","87.23","United States","-","USD","4.94","5.52","1.00","Jan 07, 2032","2.77","4.93","-","5.52","4.93","5.52","USD","Jul 07, 2021","Jul 07, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","620,420.19","0.00","620,420.19","620,000.00","74432QCC7","US74432QCC78","BFNNX45","98.82","United States","-","USD","1.54","4.61","1.00","Mar 27, 2028","3.88","1.58","-","4.61","1.58","4.61","USD","Mar 27, 2018","Mar 27, 2018"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","620,947.56","0.00","620,947.56","650,000.00","17858PAA9","US17858PAA93","BCGD4C6","94.47","United States","-","USD","10.57","6.15","1.00","Nov 15, 2043","5.62","10.65","-","6.15","10.65","6.15","USD","Jul 25, 2013","Jul 25, 2013"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","621,301.73","0.00","621,301.73","847,000.00","797440BV5","US797440BV50","BF4SP32","72.81","United States","-","USD","12.73","6.06","1.00","Jun 01, 2047","3.75","12.93","-","6.06","12.93","6.06","USD","Jun 08, 2017","Jun 08, 2017"
"WESTAR ENERGY INC","Electric","Fixed Income","621,321.98","0.00","621,321.98","930,000.00","95709TAQ3","US95709TAQ31","BKFVB37","65.53","United States","-","USD","13.68","6.04","1.00","Sep 01, 2049","3.25","13.90","-","6.04","13.90","6.04","USD","Aug 19, 2019","Aug 19, 2019"
"CORNING INC","Technology","Fixed Income","618,023.16","0.00","618,023.16","671,000.00","219350BK0","US219350BK07","BGLBDB5","91.09","United States","-","USD","12.08","6.08","1.00","Nov 15, 2048","5.35","12.32","-","6.08","12.32","6.08","USD","Nov 06, 2018","Nov 06, 2018"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","618,032.38","0.00","618,032.38","647,000.00","00654GAA1","US00654GAA13","-","93.76","India","-","USD","3.22","5.92","1.00","Feb 12, 2030","3.95","3.19","-","5.92","3.19","5.92","USD","Feb 12, 2020","Feb 12, 2020"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","618,112.89","0.00","618,112.89","710,000.00","12661PAD1","US12661PAD15","-","85.95","Australia","-","USD","10.41","6.02","1.00","Apr 27, 2042","4.63","10.51","-","6.02","10.51","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","618,185.84","0.00","618,185.84","600,000.00","022249AU0","US022249AU09","2767541","102.88","United States","-","USD","1.41","4.71","1.00","Jan 15, 2028","6.75","1.40","-","4.71","1.40","4.71","USD","Jan 27, 1998","Jan 27, 1998"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","618,350.72","0.00","618,350.72","610,000.00","731068AB8","US731068AB89","-","99.16","United States","-","USD","3.92","5.81","1.00","Mar 01, 2031","5.60","3.92","-","5.81","3.92","5.81","USD","Nov 13, 2025","Nov 13, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","618,574.24","0.00","618,574.24","640,000.00","015271BC2","US015271BC21","-","95.66","United States","-","USD","7.43","5.84","1.00","May 15, 2036","5.25","7.44","-","5.84","7.44","5.84","USD","Feb 15, 2024","Feb 15, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","618,628.46","0.00","618,628.46","665,000.00","534187BK4","US534187BK40","BMWRFD0","92.95","United States","-","USD","4.06","5.18","1.00","Jan 15, 2031","3.40","4.07","-","5.18","4.07","5.18","USD","May 15, 2020","May 15, 2020"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","619,212.32","0.00","619,212.32","795,000.00","749685AW3","US749685AW30","BFDSN40","77.79","United States","-","USD","12.59","6.12","1.00","Jan 15, 2048","4.25","12.81","-","6.12","12.81","6.12","USD","Dec 20, 2017","Dec 20, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","619,441.58","0.00","619,441.58","724,000.00","85771PAE2","US85771PAE25","B710SM5","84.85","Norway","-","USD","10.59","5.75","1.00","Nov 23, 2041","4.25","10.63","-","5.75","10.63","5.75","USD","Nov 23, 2011","Nov 23, 2011"
"ENTERGY CORPORATION","Electric","Fixed Income","619,452.41","0.00","619,452.41","878,000.00","29364GAK9","US29364GAK94","BMFYH09","70.16","United States","-","USD","13.54","6.15","1.00","Jun 15, 2050","3.75","13.77","-","6.15","13.77","6.15","USD","May 19, 2020","May 19, 2020"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","616,726.02","0.00","616,726.02","660,000.00","88034QAC1","US88034QAC15","-","92.02","Kazakhstan","-","USD","3.65","5.47","1.00","Aug 15, 2030","3.25","3.67","-","5.47","3.67","5.47","USD","Jul 23, 2020","Jul 23, 2020"
"SOUTHERN POWER CO","Electric","Fixed Income","616,851.31","0.00","616,851.31","681,000.00","843646AJ9","US843646AJ93","BCB8385","90.46","United States","-","USD","10.71","6.16","1.00","Jul 15, 2043","5.25","10.78","-","6.16","10.78","6.16","USD","Jul 16, 2013","Jul 16, 2013"
"MICROSOFT CORPORATION","Technology","Fixed Income","616,956.91","0.00","616,956.91","794,000.00","594918AR5","US594918AR51","B8FTZS0","77.04","United States","-","USD","11.45","5.68","1.00","Nov 15, 2042","3.50","11.51","-","5.68","11.51","5.68","USD","Nov 07, 2012","Nov 07, 2012"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","617,083.05","0.00","617,083.05","909,000.00","22170QAA8","US22170QAA85","-","67.13","United States","-","USD","13.86","5.92","1.00","Nov 01, 2049","3.30","14.09","-","5.92","14.09","5.92","USD","Jan 29, 2020","Jan 29, 2020"
"CENOVUS ENERGY INC","Energy","Fixed Income","617,117.08","0.00","617,117.08","646,000.00","15135UAP4","US15135UAP49","BFNWDQ4","94.97","Canada","-","USD","8.03","5.88","1.00","Jun 15, 2037","5.25","8.07","-","5.88","8.07","5.88","USD","Apr 07, 2017","Dec 11, 2017"
"KRATON CORP 144A","Basic Industry","Fixed Income","617,166.61","0.00","617,166.61","615,000.00","50077CAA4","US50077CAA45","-","100.24","Korea (South)","-","USD","0.95","4.74","1.00","Jul 15, 2027","5.00","0.94","-","4.74","0.94","4.74","USD","Jul 15, 2024","Jul 15, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","617,494.72","0.00","617,494.72","590,000.00","13645RAE4","US13645RAE45","2514565","102.62","Canada","-","USD","5.40","5.28","1.00","Mar 15, 2033","5.75","5.38","-","5.28","5.38","5.28","USD","Mar 24, 2003","Mar 24, 2003"
"OSHKOSH CORP","Capital Goods","Fixed Income","617,567.94","0.00","617,567.94","615,000.00","688239AF9","US688239AF99","BF50RF3","99.55","United States","-","USD","1.62","4.86","1.00","May 15, 2028","4.60","1.70","-","4.86","1.70","4.86","USD","May 17, 2018","May 17, 2018"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","617,608.30","0.00","617,608.30","706,000.00","207597EN1","US207597EN17","-","87.35","United States","-","USD","4.59","4.97","1.00","Jul 01, 2031","2.05","4.58","-","4.97","4.58","4.97","USD","Jun 30, 2021","Jun 30, 2021"
"AEP TEXAS INC","Electric","Fixed Income","617,707.55","0.00","617,707.55","938,000.00","00108WAK6","US00108WAK62","-","65.78","United States","-","USD","13.70","6.25","1.00","Jan 15, 2050","3.45","13.91","-","6.25","13.91","6.25","USD","Dec 05, 2019","Dec 05, 2019"
"CHEVRON CORP","Energy","Fixed Income","617,887.89","0.00","617,887.89","820,000.00","166764BZ2","US166764BZ29","-","74.76","United States","-","USD","10.52","5.63","1.00","May 11, 2040","2.98","10.57","-","5.63","10.57","5.63","USD","May 11, 2020","May 11, 2020"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","614,792.34","0.00","614,792.34","640,000.00","26442EAK6","US26442EAK64","BMF9RC6","94.30","United States","-","USD","12.82","6.08","1.00","Apr 01, 2053","5.65","13.07","-","6.08","13.07","6.08","USD","Mar 22, 2023","Mar 22, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","614,848.84","0.00","614,848.84","1,065,000.00","744448CU3","US744448CU39","BMWRF74","57.67","United States","-","USD","14.86","6.03","1.00","Jan 15, 2051","2.70","15.17","-","6.03","15.17","6.03","USD","May 15, 2020","May 15, 2020"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","615,036.24","0.00","615,036.24","660,000.00","233851EA8","US233851EA84","-","92.22","Germany","-","USD","3.37","4.99","1.00","Mar 10, 2030","2.63","3.36","-","4.99","3.36","4.99","USD","Mar 10, 2020","Mar 10, 2020"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","615,218.40","0.00","615,218.40","730,000.00","70462GAA6","US70462GAA67","BK0Y670","83.37","United States","-","USD","12.34","6.17","1.00","Nov 15, 2048","4.79","12.56","-","6.17","12.56","6.17","USD","Oct 31, 2018","Oct 31, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","615,821.57","0.00","615,821.57","750,000.00","756109BA1","US756109BA12","-","81.47","United States","-","USD","6.05","5.13","1.00","Mar 15, 2033","1.80","6.04","-","5.13","6.04","5.13","USD","Dec 14, 2020","Dec 14, 2020"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","615,832.76","0.00","615,832.76","750,000.00","46115HBP1","US46115HBP10","-","80.54","Italy","-","USD","12.46","6.31","1.00","Sep 23, 2049","4.70","12.63","-","6.31","12.63","6.31","USD","Sep 23, 2019","Sep 23, 2019"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","615,953.55","0.00","615,953.55","815,000.00","85440KAA2","US85440KAA25","BDRXFL8","74.75","United States","-","USD","13.25","5.68","1.00","May 01, 2048","3.65","13.50","-","5.68","13.50","5.68","USD","Apr 11, 2017","Apr 11, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","616,058.34","0.00","616,058.34","867,000.00","68233JBV5","US68233JBV52","BMTTWT4","70.36","United States","-","USD","13.56","6.07","1.00","May 15, 2050","3.70","13.79","-","6.07","13.79","6.07","USD","Mar 20, 2020","Aug 11, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","616,155.08","0.00","616,155.08","844,000.00","845437BQ4","US845437BQ42","BD1DDS7","71.16","United States","-","USD","12.48","6.32","1.00","Feb 01, 2048","3.85","12.67","-","6.32","12.67","6.32","USD","Jan 22, 2018","Jan 22, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","612,725.84","0.00","612,725.84","699,000.00","744448CT6","US744448CT65","-","87.62","United States","-","USD","4.20","5.02","1.00","Jan 15, 2031","1.90","4.19","-","5.02","4.19","5.02","USD","May 15, 2020","May 15, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","612,838.91","0.00","612,838.91","1,055,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","57.48","United States","-","USD","14.90","5.90","1.00","Apr 27, 2050","2.55","15.11","-","5.90","15.11","5.90","USD","Apr 27, 2020","Apr 27, 2020"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","612,868.45","0.00","612,868.45","845,000.00","682441AB6","US682441AB66","-","71.37","United States","-","USD","12.75","6.64","1.00","Oct 15, 2050","4.25","12.95","-","6.64","12.95","6.64","USD","Sep 21, 2020","Sep 21, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","612,882.88","0.00","612,882.88","807,000.00","202795JF8","US202795JF88","BW01ZS9","74.49","United States","-","USD","11.93","5.99","1.00","Mar 01, 2045","3.70","12.08","-","5.99","12.08","5.99","USD","Mar 02, 2015","Mar 02, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","612,894.60","0.00","612,894.60","776,000.00","532457BR8","US532457BR81","BDVJY26","78.24","United States","-","USD","12.69","5.76","1.00","May 15, 2047","3.95","12.93","-","5.76","12.93","5.76","USD","May 09, 2017","May 09, 2017"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","613,048.30","0.00","613,048.30","590,000.00","531542AA6","US531542AA64","-","101.23","United States","-","USD","2.24","5.05","1.00","Jan 31, 2029","5.58","2.27","-","5.04","2.20","5.04","USD","Jan 12, 2024","Jan 12, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","613,269.54","0.00","613,269.54","576,000.00","039483AT9","US039483AT92","2011312","104.62","United States","-","USD","5.09","5.05","1.00","Oct 01, 2032","5.93","5.08","-","5.05","5.08","5.05","USD","Oct 01, 2002","Oct 01, 2002"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","613,509.49","0.00","613,509.49","605,000.00","87151KAA7","US87151KAA79","-","99.37","United States","-","USD","12.41","6.60","1.00","Oct 01, 2055","6.55","12.64","-","6.60","12.64","6.60","USD","Jul 24, 2025","Jul 24, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","613,527.80","0.00","613,527.80","620,000.00","361841AV1","US361841AV10","-","96.65","United States","-","USD","5.33","5.87","1.00","Feb 15, 2033","5.25","5.33","-","5.87","5.33","5.87","USD","Aug 27, 2025","Aug 27, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","613,656.56","0.00","613,656.56","610,000.00","33767QAC0","US33767QAC06","-","99.17","United States","-","USD","1.55","4.68","1.00","Mar 15, 2028","4.15","1.55","-","4.68","1.55","4.68","USD","Mar 19, 2026","Mar 19, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","613,679.64","0.00","613,679.64","605,000.00","606790AC7","US606790AC79","-","100.16","Japan","-","USD","2.91","5.09","1.00","Oct 24, 2029","5.15","2.93","-","5.09","2.86","5.09","USD","Jul 24, 2024","Jul 24, 2024"
"DTE ELECTRIC CO","Electric","Fixed Income","613,958.37","0.00","613,958.37","829,000.00","23338VAF3","US23338VAF31","BD6NXB5","73.53","United States","-","USD","12.49","6.00","1.00","Jun 01, 2046","3.70","12.68","-","6.00","12.68","6.00","USD","May 17, 2016","May 17, 2016"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","614,171.01","0.00","614,171.01","683,000.00","030288AB0","US030288AB07","BQH0Y35","87.95","United States","-","USD","10.93","6.11","1.00","Sep 01, 2044","5.00","11.08","-","6.11","11.08","6.11","USD","Sep 25, 2014","Sep 25, 2014"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","611,059.08","0.00","611,059.08","625,000.00","64952WFR9","US64952WFR97","-","97.60","United States","-","USD","4.01","4.85","1.00","Jan 09, 2031","4.25","4.00","-","4.85","4.00","4.85","USD","Jan 09, 2026","Jan 09, 2026"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","611,131.69","0.00","611,131.69","605,000.00","678858BL4","US678858BL42","B5MDP84","100.17","United States","-","USD","9.31","5.83","1.00","Jun 01, 2040","5.85","9.33","-","5.83","9.33","5.83","USD","Jun 08, 2010","Jun 08, 2010"
"TELUS CORPORATION","Communications","Fixed Income","611,149.49","0.00","611,149.49","745,000.00","87971MBH5","US87971MBH51","BF5C5Q6","81.18","Canada","-","USD","12.45","6.16","1.00","Nov 16, 2048","4.60","12.68","-","6.16","12.68","6.16","USD","Jun 12, 2018","Jun 12, 2018"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","611,265.36","0.00","611,265.36","672,000.00","90327QD55","US90327QD552","-","90.48","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.13","3.53","-","4.92","3.53","4.92","USD","Apr 21, 2020","Apr 21, 2020"
"MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","611,462.61","0.00","611,462.61","763,000.00","581760AV7","US581760AV77","BJTJG79","79.31","United States","-","USD","12.48","6.12","1.00","May 15, 2048","4.39","12.71","-","6.12","12.71","6.12","USD","Jul 25, 2018","Jul 25, 2018"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","611,516.85","0.00","611,516.85","597,000.00","15189YAH9","US15189YAH99","-","100.30","United States","-","USD","5.33","5.34","1.00","Mar 01, 2033","5.40","5.38","-","5.34","5.21","5.34","USD","Feb 23, 2023","Feb 23, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","611,563.10","0.00","611,563.10","900,000.00","11271LAJ1","US11271LAJ17","-","66.36","Canada","-","USD","13.68","6.29","1.00","Feb 15, 2052","3.63","13.90","-","6.29","13.90","6.29","USD","Feb 04, 2022","Feb 04, 2022"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","611,624.77","0.00","611,624.77","620,000.00","23636ABL4","US23636ABL44","-","97.04","Denmark","-","USD","3.65","5.18","1.00","Sep 12, 2031","4.42","3.66","-","5.18","3.66","5.18","USD","Sep 12, 2025","Sep 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","611,640.56","0.00","611,640.56","650,000.00","548661DV6","US548661DV65","-","92.74","United States","-","USD","9.43","5.77","1.00","Apr 15, 2040","5.00","9.52","-","5.77","9.52","5.77","USD","Mar 26, 2020","Mar 26, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","611,641.05","0.00","611,641.05","610,000.00","50205MAN9","US50205MAN92","-","98.46","Korea (South)","-","USD","7.20","6.09","1.00","Apr 02, 2036","5.88","7.15","-","6.09","7.15","6.09","USD","Apr 02, 2026","Apr 02, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","611,707.24","0.00","611,707.24","595,000.00","007944AH4","US007944AH47","-","100.67","United States","-","USD","4.63","5.29","1.00","Mar 01, 2032","5.43","4.69","-","5.29","4.50","5.29","USD","Dec 15, 2022","Dec 15, 2022"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","611,785.62","0.00","611,785.62","635,000.00","487836CA4","US487836CA47","-","95.27","United States","-","USD","13.05","6.10","1.00","May 16, 2054","5.75","13.32","-","6.10","13.32","6.10","USD","May 16, 2024","May 16, 2024"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","611,842.78","0.00","611,842.78","719,000.00","898813AQ3","US898813AQ38","BGSQHL1","84.40","United States","-","USD","12.36","6.14","1.00","Dec 01, 2048","4.85","12.59","-","6.14","12.59","6.14","USD","Nov 29, 2018","Nov 29, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","611,945.06","0.00","611,945.06","744,000.00","72650RBC5","US72650RBC51","B92Y2L7","80.18","United States","-","USD","10.67","6.24","1.00","Jan 31, 2043","4.30","10.76","-","6.24","10.76","6.24","USD","Dec 10, 2012","Dec 10, 2012"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","612,699.26","0.00","612,699.26","891,000.00","03115AAC7","US03115AAC71","-","67.36","United States","-","USD","13.18","6.51","1.00","Mar 11, 2051","3.83","13.38","-","6.51","13.38","6.51","USD","Mar 11, 2021","Mar 11, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","609,291.80","0.00","609,291.80","668,000.00","76720AAD8","US76720AAD81","B757MN1","89.61","Australia","-","USD","10.33","5.76","1.00","Mar 22, 2042","4.75","10.44","-","5.76","10.44","5.76","USD","Mar 22, 2012","Mar 22, 2012"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","609,369.08","0.00","609,369.08","661,000.00","23311VAK3","US23311VAK35","BP6MDL6","90.76","United States","-","USD","4.87","5.18","1.00","Feb 15, 2032","3.25","4.90","-","5.18","4.90","5.18","USD","Nov 19, 2021","Nov 19, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","609,953.37","0.00","609,953.37","578,000.00","83012AAB5","US83012AAB52","-","102.46","United States","-","USD","1.81","5.67","1.00","Aug 14, 2028","6.95","1.85","-","5.62","1.78","5.62","USD","Aug 14, 2023","Aug 14, 2023"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","609,990.04","0.00","609,990.04","571,000.00","11778BAB8","US11778BAB80","B0MJFP4","105.06","United Kingdom","-","USD","6.86","5.78","1.00","Oct 15, 2035","6.50","6.83","-","5.78","6.83","5.78","USD","Oct 20, 2005","Oct 20, 2005"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","610,122.21","0.00","610,122.21","600,000.00","694308JC2","US694308JC22","BLPHDN6","99.47","United States","-","USD","1.79","4.93","1.00","Aug 01, 2028","4.65","1.86","-","4.93","1.86","4.93","USD","Aug 06, 2018","Aug 06, 2018"
"PVH CORP","Consumer Cyclical","Fixed Income","610,144.39","0.00","610,144.39","605,000.00","693656AE0","US693656AE03","-","100.24","United States","-","USD","3.43","5.43","1.00","Jun 13, 2030","5.50","3.44","-","5.43","3.37","5.43","USD","Jun 13, 2025","Jun 13, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","610,167.49","0.00","610,167.49","810,000.00","842400FT5","US842400FT52","B70Y066","74.77","United States","-","USD","10.55","6.53","1.00","Dec 01, 2041","3.90","10.59","-","6.53","10.59","6.53","USD","Nov 22, 2011","Nov 22, 2011"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","610,195.13","0.00","610,195.13","772,000.00","485134BR0","US485134BR00","BDVLN03","77.55","United States","-","USD","12.47","6.08","1.00","Mar 15, 2048","4.20","12.70","-","6.08","12.70","6.08","USD","Mar 01, 2018","Mar 01, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","610,312.51","0.00","610,312.51","610,000.00","74368CCE2","US74368CCE21","-","98.72","United States","-","USD","4.13","5.13","1.00","Apr 14, 2031","4.83","4.12","-","5.13","4.12","5.13","USD","Apr 14, 2026","Apr 14, 2026"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","610,457.27","0.00","610,457.27","780,000.00","636792AB9","US636792AB91","-","78.21","United States","-","USD","11.40","7.42","1.00","Jul 19, 2068","5.25","11.95","-","7.25","11.67","7.25","USD","Jul 19, 2018","Jul 19, 2018"
"NNN REIT INC","Reits","Fixed Income","610,503.23","0.00","610,503.23","958,000.00","637417AP1","US637417AP15","BKMGC43","62.88","United States","-","USD","14.06","6.07","1.00","Apr 15, 2050","3.10","14.28","-","6.07","14.28","6.07","USD","Mar 03, 2020","Mar 03, 2020"
"PROLOGIS LP","Reits","Fixed Income","610,801.84","0.00","610,801.84","1,176,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","51.36","United States","-","USD","15.65","5.94","1.00","Oct 15, 2050","2.13","15.85","-","5.94","15.85","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","610,836.13","0.00","610,836.13","575,000.00","98389BAH3","US98389BAH33","B16NJB3","105.84","United States","-","USD","7.34","5.72","1.00","Jul 01, 2036","6.50","7.32","-","5.72","7.32","5.72","USD","Jun 09, 2006","Jun 09, 2006"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","610,947.44","0.00","610,947.44","640,000.00","74456QCY0","US74456QCY08","-","95.12","United States","-","USD","13.62","5.98","1.00","Jan 01, 2056","5.63","13.89","-","5.98","13.89","5.98","USD","Jan 07, 2026","Jan 07, 2026"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","607,589.67","0.00","607,589.67","590,000.00","500631AY2","US500631AY22","-","101.35","Korea (South)","-","USD","1.59","4.66","1.00","Apr 06, 2028","5.50","1.59","-","4.66","1.59","4.66","USD","Oct 06, 2022","Oct 06, 2022"
"TANGER PROPERTIES LP","Reits","Fixed Income","607,852.44","0.00","607,852.44","675,000.00","875484AL1","US875484AL13","-","88.97","United States","-","USD","4.61","5.24","1.00","Sep 01, 2031","2.75","4.60","-","5.24","4.60","5.24","USD","Aug 10, 2021","Aug 10, 2021"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","607,874.13","0.00","607,874.13","637,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.36","Macau","-","USD","2.46","5.17","1.00","Mar 08, 2029","2.85","2.45","-","5.17","2.45","5.17","USD","Mar 08, 2022","Aug 08, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","607,922.38","0.00","607,922.38","749,000.00","637432NR2","US637432NR27","-","80.16","United States","-","USD","12.63","6.03","1.00","Nov 01, 2048","4.40","12.86","-","6.03","12.86","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","608,172.79","0.00","608,172.79","610,000.00","476556DN2","US476556DN26","-","98.72","United States","-","USD","3.14","5.00","1.00","Jan 15, 2030","4.60","3.15","-","5.00","3.15","5.00","USD","May 06, 2026","May 06, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","608,260.36","0.00","608,260.36","779,000.00","69351UAV5","US69351UAV52","BFNC7K6","77.64","United States","-","USD","12.79","6.00","1.00","Jun 15, 2048","4.15","13.03","-","6.00","13.03","6.00","USD","Jun 14, 2018","Jun 14, 2018"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","608,327.98","0.00","608,327.98","580,000.00","52107QAL9","US52107QAL95","-","102.75","United States","-","USD","3.90","5.32","1.00","Mar 15, 2031","6.00","3.94","-","5.30","3.82","5.30","USD","Mar 12, 2024","Mar 12, 2024"
"CITIGROUP INC","Banking","Fixed Income","608,366.01","0.00","608,366.01","540,000.00","172967EP2","US172967EP21","B2Q1QJ1","110.02","United States","-","USD","7.95","5.68","1.00","Mar 05, 2038","6.88","7.94","-","5.68","7.94","5.68","USD","Mar 05, 2008","Mar 05, 2008"
"CROWN CASTLE INC","Communications","Fixed Income","608,637.75","0.00","608,637.75","600,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.51","United States","-","USD","2.79","5.07","1.00","Sep 01, 2029","4.90","2.79","-","5.07","2.79","5.07","USD","Aug 12, 2024","Aug 12, 2024"
"NEVADA POWER CO","Electric","Fixed Income","605,816.93","0.00","605,816.93","555,000.00","641423BU1","US641423BU11","B1Z7WW8","108.74","United States","-","USD","7.81","5.67","1.00","Jul 01, 2037","6.75","7.80","-","5.67","7.80","5.67","USD","Jun 28, 2007","Jun 28, 2007"
"PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","605,852.20","0.00","605,852.20","900,000.00","72014TAD1","US72014TAD19","-","67.15","United States","-","USD","11.53","6.01","1.00","Jan 01, 2042","2.72","11.58","-","6.01","11.58","6.01","USD","Sep 15, 2021","Sep 15, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","605,878.85","0.00","605,878.85","595,000.00","209111EQ2","US209111EQ25","B1KKC99","101.01","United States","-","USD","7.72","5.57","1.00","Dec 01, 2036","5.70","7.70","-","5.57","7.70","5.57","USD","Dec 01, 2006","Dec 01, 2006"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","605,968.57","0.00","605,968.57","680,000.00","263901AF7","US263901AF72","BBWX683","89.00","United States","-","USD","10.88","5.94","1.00","Jul 15, 2043","4.90","11.02","-","5.94","11.02","5.94","USD","Jul 11, 2013","Jul 11, 2013"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","606,056.08","0.00","606,056.08","765,000.00","007903BG1","US007903BG12","-","78.59","United States","-","USD","13.55","6.04","1.00","Jun 01, 2052","4.39","13.79","-","6.04","13.79","6.04","USD","Jun 09, 2022","Jun 09, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","606,210.37","0.00","606,210.37","729,000.00","931142DG5","US931142DG53","B8SZHR8","82.02","United States","-","USD","11.21","5.68","1.00","Apr 11, 2043","4.00","11.33","-","5.68","11.33","5.68","USD","Apr 11, 2013","Apr 11, 2013"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","606,557.19","0.00","606,557.19","610,000.00","713466AD2","US713466AD26","-","97.39","United States","-","USD","6.10","5.12","1.00","Feb 16, 2034","4.70","6.15","-","5.12","6.15","5.12","USD","Feb 16, 2024","Feb 16, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","606,956.06","0.00","606,956.06","726,000.00","863667AG6","US863667AG64","BM56JF4","82.78","United States","-","USD","11.35","5.96","1.00","May 15, 2044","4.38","11.50","-","5.96","11.50","5.96","USD","May 01, 2014","May 01, 2014"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","607,236.18","0.00","607,236.18","767,000.00","114259AU8","US114259AU84","BJLZY82","77.44","United States","-","USD","12.32","6.39","1.00","Mar 04, 2049","4.49","12.53","-","6.39","12.53","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","604,152.57","0.00","604,152.57","600,000.00","237194AP0","US237194AP05","BP5WY81","99.51","United States","-","USD","1.15","4.76","1.00","Oct 15, 2027","4.35","1.17","-","4.76","1.17","4.76","USD","Oct 03, 2024","Oct 03, 2024"
"INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","604,292.71","0.00","604,292.71","790,000.00","45791GAA0","US45791GAA04","-","75.72","United States","-","USD","13.85","5.91","1.00","May 15, 2052","4.07","14.10","-","5.91","14.10","5.91","USD","Apr 21, 2022","Apr 21, 2022"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","604,315.96","0.00","604,315.96","689,000.00","25468PCP9","US25468PCP99","B4PCG66","85.80","United States","-","USD","10.26","5.80","1.00","Aug 16, 2041","4.38","10.29","-","5.80","10.29","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","604,436.21","0.00","604,436.21","630,000.00","23345MAB3","US23345MAB37","-","95.48","United States","-","USD","3.83","5.44","1.00","Jun 15, 2031","4.38","4.31","-","5.44","4.31","5.44","USD","Jun 09, 2021","Jun 09, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","604,829.73","0.00","604,829.73","790,000.00","202795JP6","US202795JP60","BHQ3TB5","74.98","United States","-","USD","12.88","6.04","1.00","Mar 01, 2049","4.00","13.10","-","6.04","13.10","6.04","USD","Feb 19, 2019","Feb 19, 2019"
"CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","604,855.09","0.00","604,855.09","745,000.00","16876BAA0","US16876BAA08","-","80.94","United States","-","USD","12.56","5.71","1.00","Jan 01, 2047","4.12","12.80","-","5.71","12.80","5.71","USD","Jan 31, 2017","Jan 31, 2017"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","605,200.55","0.00","605,200.55","795,000.00","833636AJ2","US833636AJ21","-","76.11","Chile","-","USD","13.10","6.19","1.00","Jan 22, 2050","4.25","13.33","-","6.19","13.33","6.19","USD","Jan 22, 2020","Jan 22, 2020"
"AFLAC INCORPORATED","Insurance","Fixed Income","605,230.45","0.00","605,230.45","555,000.00","001055AF9","US001055AF96","B545395","106.22","United States","-","USD","9.06","5.80","1.00","Aug 15, 2040","6.45","9.09","-","5.80","9.09","5.80","USD","Aug 09, 2010","Aug 09, 2010"
"BAIDU INC","Technology","Fixed Income","605,306.64","0.00","605,306.64","610,000.00","056752AJ7","US056752AJ76","BF25212","99.06","China","-","USD","0.93","4.64","1.00","Jul 06, 2027","3.63","0.92","-","4.64","0.92","4.64","USD","Jul 06, 2017","Jul 06, 2017"
"BLACK HILLS CORPORATION","Electric","Fixed Income","605,444.60","0.00","605,444.60","610,000.00","092113AY5","US092113AY50","-","97.07","United States","-","USD","3.94","5.29","1.00","Jan 31, 2031","4.55","3.93","-","5.29","3.93","5.29","USD","Oct 02, 2025","Oct 02, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","605,623.15","0.00","605,623.15","700,000.00","361448BG7","US361448BG72","-","86.24","United States","-","USD","4.53","5.14","1.00","Jun 01, 2031","1.90","4.51","-","5.14","4.51","5.14","USD","Feb 03, 2021","Feb 03, 2021"
"AT&T INC","Communications","Fixed Income","605,666.85","0.00","605,666.85","610,000.00","00206RNF5","US00206RNF54","-","97.24","United States","-","USD","4.15","5.05","1.00","Apr 30, 2031","4.40","4.16","-","5.05","4.16","5.05","USD","Feb 05, 2026","Feb 05, 2026"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","605,766.71","0.00","605,766.71","1,040,000.00","575767AR9","US575767AR94","-","57.78","United States","-","USD","15.98","6.14","1.00","Dec 01, 2061","3.20","16.19","-","6.14","16.19","6.14","USD","Nov 23, 2021","Nov 23, 2021"
"UNUM GROUP","Insurance","Fixed Income","605,777.24","0.00","605,777.24","635,000.00","91529YAT3","US91529YAT38","-","94.76","United States","-","USD","12.76","6.40","1.00","Jun 15, 2054","6.00","13.00","-","6.40","13.00","6.40","USD","Jun 10, 2024","Jun 10, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","602,370.39","0.00","602,370.39","605,000.00","02361DAZ3","US02361DAZ33","-","98.71","United States","-","USD","12.83","6.00","1.00","Dec 01, 2052","5.90","13.09","-","6.00","13.09","6.00","USD","Nov 22, 2022","Nov 22, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","602,421.03","0.00","602,421.03","585,000.00","83012AAC3","US83012AAC36","-","100.56","United States","-","USD","2.30","5.89","1.00","Mar 01, 2029","6.13","2.32","-","5.88","2.25","5.88","USD","Jan 16, 2024","Jan 16, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","602,687.34","0.00","602,687.34","600,000.00","69371RT71","US69371RT718","-","99.50","United States","-","USD","3.42","4.69","1.00","May 08, 2030","4.55","3.41","-","4.69","3.41","4.69","USD","May 08, 2025","May 08, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","602,794.60","0.00","602,794.60","700,000.00","43475RAX4","US43475RAX44","-","84.52","United States","-","USD","11.71","6.09","1.00","Sep 22, 2046","4.75","11.92","-","6.09","11.92","6.09","USD","Sep 22, 2025","Dec 19, 2025"
"WP CAREY INC","Reits","Fixed Income","602,904.47","0.00","602,904.47","605,000.00","92936UAM1","US92936UAM18","-","99.31","United States","-","USD","6.32","5.48","1.00","Jun 30, 2034","5.38","6.36","-","5.48","6.36","5.48","USD","Jun 28, 2024","Jun 28, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","602,929.78","0.00","602,929.78","680,000.00","958254AL8","US958254AL80","BFX84M5","86.25","United States","-","USD","11.41","6.70","1.00","Aug 15, 2048","5.50","11.59","-","6.70","11.59","6.70","USD","Aug 09, 2018","Aug 09, 2018"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","603,371.78","0.00","603,371.78","582,000.00","013716AW5","US013716AW59","B09M9Y3","102.84","Canada","-","USD","6.87","5.34","1.00","Jun 01, 2035","5.75","6.85","-","5.34","6.85","5.34","USD","May 31, 2005","May 31, 2005"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","603,703.22","0.00","603,703.22","685,000.00","09261BAG5","US09261BAG59","-","87.33","United States","-","USD","5.12","5.15","1.00","Mar 30, 2032","2.55","5.12","-","5.15","5.12","5.15","USD","Jan 10, 2022","Jan 10, 2022"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","603,857.81","0.00","603,857.81","692,000.00","649840CT0","US649840CT03","-","86.59","United States","-","USD","4.76","5.12","1.00","Oct 01, 2031","2.15","4.76","-","5.12","4.76","5.12","USD","Sep 24, 2021","Sep 24, 2021"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","603,976.01","0.00","603,976.01","755,000.00","87305QCM1","US87305QCM15","BDHLG42","79.74","United States","-","USD","12.24","5.95","1.00","Jul 01, 2046","4.20","12.44","-","5.95","12.44","5.95","USD","Jun 13, 2016","Jun 13, 2016"
"CHPE LLC 144A","Electric","Fixed Income","600,658.36","0.00","600,658.36","615,000.00","12602LAD2","US12602LAD29","-","96.98","United States","-","USD","11.23","6.14","1.00","Jun 29, 2046","5.88","11.43","-","6.14","11.43","6.14","USD","Jun 11, 2026","Jun 11, 2026"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","600,700.79","0.00","600,700.79","670,000.00","048303CJ8","US048303CJ83","-","88.84","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.30","4.27","-","5.02","4.27","5.02","USD","Mar 10, 2021","Mar 10, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","600,901.73","0.00","600,901.73","784,000.00","655844CC0","US655844CC05","BKBTGN0","75.87","United States","-","USD","12.99","6.07","1.00","May 15, 2049","4.10","13.21","-","6.07","13.21","6.07","USD","May 08, 2019","May 08, 2019"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","601,150.66","0.00","601,150.66","925,000.00","94106BAB7","US94106BAB71","-","64.04","Canada","-","USD","14.22","5.88","1.00","Apr 01, 2050","3.05","14.45","-","5.88","14.45","5.88","USD","Mar 13, 2020","Mar 13, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","601,187.06","0.00","601,187.06","705,000.00","615369AQ8","US615369AQ83","BFZYRM2","84.79","United States","-","USD","12.39","6.13","1.00","Dec 17, 2048","4.88","12.62","-","6.13","12.62","6.13","USD","Dec 17, 2018","Dec 17, 2018"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","601,598.60","0.00","601,598.60","580,000.00","531542AB4","US531542AB48","-","100.90","United States","-","USD","5.82","5.72","1.00","Jan 31, 2034","5.87","5.86","-","5.72","5.70","5.72","USD","Jan 12, 2024","Jan 12, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","601,650.78","0.00","601,650.78","939,000.00","74456QCG9","US74456QCG91","BMBZ706","62.89","United States","-","USD","14.48","5.87","1.00","Mar 01, 2051","3.00","14.71","-","5.87","14.71","5.87","USD","Mar 04, 2021","Mar 04, 2021"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","601,778.14","0.00","601,778.14","797,000.00","372546AV3","US372546AV31","BYQ4R79","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","601,993.93","0.00","601,993.93","680,000.00","65364UAQ9","US65364UAQ94","-","88.43","United States","-","USD","4.95","5.22","1.00","Jan 10, 2032","2.76","4.95","-","5.22","4.95","5.22","USD","Jan 10, 2022","Jan 10, 2022"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","602,108.28","0.00","602,108.28","595,000.00","84859DAD9","US84859DAD93","-","98.93","United States","-","USD","6.33","5.31","1.00","Aug 15, 2034","5.15","6.37","-","5.31","6.37","5.31","USD","Aug 13, 2024","Aug 13, 2024"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","602,181.65","0.00","602,181.65","610,000.00","12713UAA4","US12713UAA43","-","97.49","United States","-","USD","3.74","5.17","1.00","Oct 15, 2030","4.50","3.75","-","5.17","3.75","5.17","USD","Oct 02, 2025","Oct 02, 2025"
"BAIDU INC","Technology","Fixed Income","598,923.91","0.00","598,923.91","594,000.00","056752AL2","US056752AL23","BFN93R6","99.44","China","-","USD","1.51","4.72","1.00","Mar 29, 2028","4.38","1.58","-","4.72","1.58","4.72","USD","Mar 29, 2018","Mar 29, 2018"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","598,929.50","0.00","598,929.50","590,000.00","053332BF8","US053332BF83","-","99.03","United States","-","USD","5.62","5.37","1.00","Aug 01, 2033","5.20","5.67","-","5.37","5.67","5.37","USD","Jul 21, 2023","Jul 21, 2023"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","598,931.66","0.00","598,931.66","600,000.00","38147UAG2","US38147UAG22","-","97.34","United States","-","USD","2.28","6.26","1.00","Jan 28, 2029","5.10","2.26","-","6.26","2.26","6.26","USD","Jan 28, 2026","Jan 28, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","598,999.67","0.00","598,999.67","911,000.00","858119BP4","US858119BP41","BL68N83","64.87","United States","-","USD","14.07","6.03","1.00","Oct 15, 2050","3.25","14.30","-","6.03","14.30","6.03","USD","Oct 09, 2020","Oct 09, 2020"
"SERVICENOW INC","Technology","Fixed Income","599,239.75","0.00","599,239.75","605,000.00","81762PAG7","US81762PAG72","-","98.16","United States","-","USD","4.40","5.11","1.00","Aug 15, 2031","4.70","4.41","-","5.11","4.41","5.11","USD","May 15, 2026","May 15, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","599,547.34","0.00","599,547.34","896,000.00","74456QCA2","US74456QCA22","BK5HXM8","65.38","United States","-","USD","13.68","5.99","1.00","Aug 01, 2049","3.20","13.90","-","5.99","13.90","5.99","USD","Aug 12, 2019","Aug 12, 2019"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","599,713.23","0.00","599,713.23","916,000.00","833034AM3","US833034AM32","BMDWQG4","64.76","United States","-","USD","14.25","5.87","1.00","May 01, 2050","3.10","14.49","-","5.87","14.49","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","599,893.01","0.00","599,893.01","638,000.00","10921U2E7","US10921U2E71","-","93.89","United States","-","USD","1.86","5.37","1.00","Jun 28, 2028","2.00","1.85","-","5.37","1.85","5.37","USD","Jun 28, 2021","Jun 28, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","599,959.98","0.00","599,959.98","580,000.00","461070AU8","US461070AU86","-","101.89","United States","-","USD","5.74","5.38","1.00","Oct 15, 2033","5.70","5.79","-","5.37","5.63","5.37","USD","Sep 21, 2023","Sep 21, 2023"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","600,122.40","0.00","600,122.40","625,000.00","205887CF7","US205887CF79","-","95.71","United States","-","USD","1.24","4.90","1.00","Nov 01, 2027","1.38","1.23","-","4.90","1.23","4.90","USD","Oct 16, 2020","Oct 16, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","600,440.57","0.00","600,440.57","595,000.00","641062BB9","US641062BB93","-","99.63","Switzerland","-","USD","1.12","4.44","1.00","Oct 01, 2027","4.13","1.13","-","4.44","1.13","4.44","USD","Sep 13, 2022","Sep 13, 2022"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","600,534.72","0.00","600,534.72","665,000.00","03060NAD2","US03060NAD21","-","89.37","United States","-","USD","4.23","6.07","1.00","Apr 15, 2031","3.45","4.21","-","6.07","4.21","6.07","USD","Apr 15, 2021","Apr 15, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","600,548.33","0.00","600,548.33","614,000.00","756109CB8","US756109CB85","-","97.72","United States","-","USD","2.72","4.83","1.00","Jul 15, 2029","4.00","2.77","-","4.83","2.77","4.83","USD","Jan 15, 2024","Jan 23, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","600,575.07","0.00","600,575.07","590,000.00","67077MAQ1","US67077MAQ15","-","101.66","Canada","-","USD","9.44","5.95","1.00","Jan 15, 2041","6.13","9.55","-","5.95","9.34","5.95","USD","Jan 15, 2018","Apr 10, 2018"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","600,602.35","0.00","600,602.35","1,015,000.00","644188BG8","US644188BG83","BKS9644","58.34","United States","-","USD","14.48","6.13","1.00","Oct 06, 2050","2.81","14.68","-","6.13","14.68","6.13","USD","Oct 06, 2020","Oct 06, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","597,172.59","0.00","597,172.59","570,000.00","06406RBT3","US06406RBT32","-","103.22","United States","-","USD","2.03","4.91","1.00","Oct 25, 2029","6.32","2.06","-","4.79","2.06","4.79","USD","Oct 25, 2023","Oct 25, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","597,547.12","0.00","597,547.12","687,000.00","713448CZ9","US713448CZ96","BYQF460","86.90","United States","-","USD","11.81","5.74","1.00","Jul 17, 2045","4.60","12.01","-","5.74","12.01","5.74","USD","Jul 17, 2015","Jul 17, 2015"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","597,554.74","0.00","597,554.74","574,712.00","20039FAA7","US20039FAA75","-","102.40","Mexico","-","USD","4.40","5.84","1.00","Apr 24, 2035","6.38","4.38","-","5.84","4.37","5.84","USD","Apr 24, 2018","Apr 24, 2018"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","597,564.91","0.00","597,564.91","635,000.00","191241AF5","US191241AF58","BGN7VD9","93.27","Mexico","-","USD","10.85","5.87","1.00","Nov 26, 2043","5.25","10.94","-","5.87","10.94","5.87","USD","Nov 26, 2013","Nov 26, 2013"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","597,589.18","0.00","597,589.18","547,000.00","773903AE9","US773903AE95","B29SQ00","108.35","United States","-","USD","8.15","5.26","1.00","Dec 01, 2037","6.25","8.15","-","5.26","8.15","5.26","USD","Dec 03, 2007","Dec 03, 2007"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","597,645.35","0.00","597,645.35","610,000.00","18977W2J8","US18977W2J84","-","97.43","United States","-","USD","3.90","5.37","1.00","Dec 11, 2030","4.70","3.88","-","5.37","3.88","5.37","USD","Dec 11, 2025","Dec 11, 2025"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","597,677.04","0.00","597,677.04","605,000.00","668444AT9","US668444AT96","-","98.08","United States","-","USD","7.30","5.20","1.00","Dec 01, 2035","4.94","7.34","-","5.20","7.34","5.20","USD","Mar 14, 2025","Mar 14, 2025"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","598,051.11","0.00","598,051.11","810,000.00","040555CU6","US040555CU64","BYZJJZ7","73.13","United States","-","USD","12.36","6.11","1.00","May 15, 2046","3.75","12.54","-","6.11","12.54","6.11","USD","May 06, 2016","May 06, 2016"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","598,368.08","0.00","598,368.08","580,000.00","559222BD5","US559222BD50","-","102.32","Canada","-","USD","6.77","5.54","1.00","Jun 01, 2035","5.88","6.81","-","5.53","6.66","5.53","USD","May 22, 2025","May 22, 2025"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","598,775.55","0.00","598,775.55","585,000.00","69369EAB5","US69369EAB56","B3SNZY0","101.34","Indonesia","-","USD","9.37","6.36","1.00","May 27, 2041","6.50","9.38","-","6.36","9.38","6.36","USD","May 27, 2011","May 27, 2011"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","595,850.73","0.00","595,850.73","610,000.00","30037EAC7","US30037EAC75","-","97.13","United States","-","USD","7.24","5.65","1.00","Dec 15, 2035","5.25","7.26","-","5.65","7.26","5.65","USD","Nov 21, 2025","Nov 21, 2025"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","596,214.73","0.00","596,214.73","570,000.00","87305QCR0","US87305QCR02","-","103.62","United States","-","USD","5.83","5.15","1.00","Nov 22, 2033","5.75","5.90","-","5.13","5.74","5.13","USD","Nov 22, 2023","Nov 22, 2023"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","596,400.43","0.00","596,400.43","587,000.00","186108CE4","US186108CE42","B1L4G76","100.97","United States","-","USD","7.67","5.82","1.00","Dec 15, 2036","5.95","7.64","-","5.82","7.64","5.82","USD","Dec 11, 2006","Dec 11, 2006"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","596,421.77","0.00","596,421.77","810,000.00","71568PAM1","US71568PAM14","-","71.59","Indonesia","-","USD","12.30","6.81","1.00","Feb 05, 2050","4.38","12.44","-","6.81","12.44","6.81","USD","Nov 05, 2019","Nov 05, 2019"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","596,470.43","0.00","596,470.43","600,000.00","55261FBA1","US55261FBA12","-","98.04","United States","-","USD","4.10","5.80","1.00","Apr 18, 2036","5.29","4.06","-","5.77","4.07","5.77","USD","Apr 20, 2026","Apr 20, 2026"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","596,691.10","0.00","596,691.10","810,000.00","030360AD3","US030360AD30","BJSBJN3","72.52","United States","-","USD","12.85","5.98","1.00","Apr 01, 2049","3.67","13.01","-","5.98","13.01","5.98","USD","Jun 20, 2019","Jun 20, 2019"
"CMS ENERGY CORPORATION","Electric","Fixed Income","596,725.33","0.00","596,725.33","678,000.00","125896BN9","US125896BN95","BK1Q341","86.09","United States","-","USD","10.81","6.18","1.00","Mar 01, 2044","4.88","10.94","-","6.18","10.94","6.18","USD","Feb 27, 2014","Feb 27, 2014"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","596,821.70","0.00","596,821.70","623,000.00","169905AF3","US169905AF36","-","95.26","United States","-","USD","3.07","5.26","1.00","Dec 01, 2029","3.70","3.08","-","5.26","3.08","5.26","USD","Nov 27, 2019","Nov 27, 2019"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","593,714.52","0.00","593,714.52","600,000.00","806851AP6","US806851AP68","-","98.04","United States","-","USD","5.62","5.19","1.00","May 15, 2033","4.85","5.67","-","5.19","5.67","5.19","USD","Nov 15, 2024","Mar 17, 2025"
"GLOBE LIFE INC","Insurance","Fixed Income","594,235.05","0.00","594,235.05","605,000.00","37959EAB8","US37959EAB83","-","97.71","United States","-","USD","4.99","5.25","1.00","Jun 15, 2032","4.80","5.04","-","5.25","5.04","5.25","USD","May 19, 2022","May 19, 2022"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","594,300.08","0.00","594,300.08","630,000.00","46132FAC4","US46132FAC41","BGJZ1G0","93.54","United States","-","USD","10.77","5.98","1.00","Nov 30, 2043","5.38","10.86","-","5.98","10.86","5.98","USD","Nov 12, 2013","Nov 12, 2013"
"XYLEM INC","Capital Goods","Fixed Income","594,651.72","0.00","594,651.72","590,000.00","98419MAP5","US98419MAP59","-","99.97","United States","-","USD","7.46","5.45","1.00","Jun 01, 2036","5.45","7.49","-","5.45","7.49","5.45","USD","May 29, 2026","May 29, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","594,888.74","0.00","594,888.74","575,000.00","89352HBG3","US89352HBG39","-","102.45","Canada","-","USD","3.15","6.87","1.00","Jun 01, 2065","7.00","3.22","-","6.24","3.12","6.24","USD","Feb 24, 2025","Feb 24, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","595,083.88","0.00","595,083.88","600,000.00","686330AJ0","US686330AJ06","BDFG100","99.13","Japan","-","USD","0.96","4.61","1.00","Jul 18, 2027","3.70","0.95","-","4.61","0.95","4.61","USD","Jul 18, 2017","Jul 18, 2017"
"WP CAREY INC","Reits","Fixed Income","595,128.07","0.00","595,128.07","615,000.00","92936UAP4","US92936UAP49","-","96.47","United States","-","USD","7.71","5.66","1.00","Sep 15, 2036","5.20","7.73","-","5.66","7.73","5.66","USD","Jul 02, 2026","Jul 02, 2026"
"S&P GLOBAL INC 144A","Technology","Fixed Income","592,574.89","0.00","592,574.89","615,000.00","78409VBR4","US78409VBR42","-","95.70","United States","-","USD","7.33","5.39","1.00","Dec 04, 2035","4.80","7.36","-","5.39","7.36","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","592,868.52","0.00","592,868.52","590,000.00","69448TAC5","US69448TAC53","-","99.47","United States","-","USD","1.67","4.76","1.00","May 01, 2028","4.45","1.67","-","4.76","1.67","4.76","USD","May 01, 2025","May 01, 2025"
"WESTERN UNION CO","Technology","Fixed Income","593,148.46","0.00","593,148.46","605,000.00","959802AM1","US959802AM19","B692DB0","97.49","United States","-","USD","9.11","6.48","1.00","Jun 21, 2040","6.20","9.11","-","6.48","9.11","6.48","USD","Jun 21, 2010","Jun 21, 2010"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","593,224.28","0.00","593,224.28","601,000.00","970648AQ4","US970648AQ44","-","95.69","United States","-","USD","7.22","5.74","1.00","Mar 15, 2036","5.15","7.23","-","5.74","7.23","5.74","USD","Dec 22, 2025","Dec 22, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","593,293.89","0.00","593,293.89","605,000.00","29670VAB5","US29670VAB53","-","97.29","United States","-","USD","7.16","5.78","1.00","Dec 01, 2035","5.40","7.17","-","5.78","7.17","5.78","USD","Aug 21, 2025","Aug 21, 2025"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","593,404.65","0.00","593,404.65","607,000.00","05463HAC5","US05463HAC51","-","97.65","United States","-","USD","3.17","6.95","1.00","Jan 15, 2040","4.90","3.07","-","5.65","3.14","5.65","USD","Dec 10, 2019","Dec 10, 2019"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","593,525.45","0.00","593,525.45","600,000.00","45112EAH2","US45112EAH27","BF7ML66","98.51","India","-","USD","1.34","4.92","1.00","Dec 14, 2027","3.80","1.33","-","4.92","1.33","4.92","USD","Dec 14, 2017","Dec 14, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","593,560.73","0.00","593,560.73","545,000.00","404280AJ8","US404280AJ87","B39GHK8","107.93","United Kingdom","-","USD","8.17","5.86","1.00","Jun 01, 2038","6.80","8.16","-","5.86","8.16","5.86","USD","May 27, 2008","May 27, 2008"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","591,265.22","0.00","591,265.22","595,000.00","120568BD1","US120568BD12","-","99.19","United States","-","USD","1.38","4.68","1.00","Jan 07, 2028","4.10","1.39","-","4.68","1.39","4.68","USD","Sep 17, 2024","Sep 17, 2024"
"ONEOK INC","Energy","Fixed Income","591,313.28","0.00","591,313.28","750,000.00","682680AZ6","US682680AZ68","BKFV9H7","77.09","United States","-","USD","12.48","6.35","1.00","Sep 01, 2049","4.45","12.69","-","6.35","12.69","6.35","USD","Aug 15, 2019","Aug 15, 2019"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","591,323.17","0.00","591,323.17","631,000.00","56585AAM4","US56585AAM45","BZ02G68","93.09","United States","-","USD","10.95","6.48","1.00","Dec 15, 2045","5.85","11.12","-","6.48","11.12","6.48","USD","Dec 14, 2015","Dec 14, 2015"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","591,327.08","0.00","591,327.08","603,000.00","461070AV6","US461070AV69","-","96.51","United States","-","USD","6.49","5.48","1.00","Sep 30, 2034","4.95","6.52","-","5.48","6.52","5.48","USD","Sep 06, 2024","Sep 06, 2024"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","591,343.35","0.00","591,343.35","590,000.00","31429KAP8","US31429KAP84","-","98.36","Canada","-","USD","3.63","5.01","1.00","Aug 26, 2030","4.57","3.62","-","5.01","3.62","5.01","USD","Aug 26, 2025","Aug 26, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","591,388.99","0.00","591,388.99","605,000.00","677050AY2","US677050AY20","-","94.93","United States","-","USD","12.72","6.28","1.00","Feb 01, 2055","5.90","12.96","-","6.28","12.96","6.28","USD","Jan 27, 2025","May 13, 2025"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","591,446.76","0.00","591,446.76","600,000.00","898813AX8","US898813AX88","-","96.97","United States","-","USD","13.06","6.12","1.00","Apr 15, 2055","5.90","13.32","-","6.12","13.32","6.12","USD","Feb 21, 2025","Feb 21, 2025"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","588,582.73","0.00","588,582.73","736,000.00","247109BT7","US247109BT78","BWWC535","79.19","United States","-","USD","11.80","6.01","1.00","May 15, 2045","4.15","11.97","-","6.01","11.97","6.01","USD","May 11, 2015","May 11, 2015"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","588,861.04","0.00","588,861.04","619,000.00","620076BE8","US620076BE80","BQ3FXB5","92.96","United States","-","USD","10.74","6.15","1.00","Sep 01, 2044","5.50","10.84","-","6.15","10.84","6.15","USD","Aug 19, 2014","Aug 19, 2014"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","589,189.90","0.00","589,189.90","625,000.00","575767AT5","US575767AT50","-","93.45","United States","-","USD","12.79","6.18","1.00","Dec 01, 2052","5.67","13.04","-","6.18","13.04","6.18","USD","Dec 02, 2022","Dec 02, 2022"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","589,197.00","0.00","589,197.00","776,000.00","845011AB1","US845011AB10","BK1WL23","75.33","United States","-","USD","12.92","6.18","1.00","Jun 01, 2049","4.15","13.14","-","6.18","13.14","6.18","USD","May 31, 2019","May 31, 2019"
"ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","589,218.99","0.00","589,218.99","575,000.00","77578JAC2","US77578JAC27","-","100.91","United Kingdom","-","USD","1.00","4.97","1.00","Oct 15, 2027","5.75","1.16","-","4.79","0.93","4.79","USD","Oct 21, 2020","Oct 21, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","589,393.51","0.00","589,393.51","767,000.00","906548CN0","US906548CN08","BFY3BS4","75.60","United States","-","USD","12.69","6.03","1.00","Apr 01, 2048","4.00","12.91","-","6.03","12.91","6.03","USD","Apr 06, 2018","Apr 06, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","589,414.60","0.00","589,414.60","760,000.00","74456QBV7","US74456QBV77","BF4NQX4","76.63","United States","-","USD","12.76","5.98","1.00","May 01, 2048","4.05","12.99","-","5.98","12.99","5.98","USD","May 04, 2018","May 04, 2018"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","589,508.09","0.00","589,508.09","592,000.00","101137AX5","US101137AX52","BJ8J3M4","98.00","United States","-","USD","2.35","4.82","1.00","Mar 01, 2029","4.00","2.40","-","4.82","2.40","4.82","USD","Feb 25, 2019","Feb 25, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","589,522.10","0.00","589,522.10","585,000.00","50205MAC3","US50205MAC38","-","100.46","Korea (South)","-","USD","0.91","4.87","1.00","Jul 02, 2027","5.38","0.91","-","4.87","0.91","4.87","USD","Jul 02, 2024","Jul 02, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","586,801.50","0.00","586,801.50","668,000.00","04316JAA7","US04316JAA79","-","87.35","United States","-","USD","4.84","5.16","1.00","Nov 09, 2031","2.40","4.83","-","5.16","4.83","5.16","USD","Nov 09, 2021","Nov 09, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","586,953.43","0.00","586,953.43","559,000.00","136375DJ8","US136375DJ88","BQ6C3B3","103.61","Canada","-","USD","12.97","5.86","1.00","Nov 01, 2053","6.13","13.24","-","5.86","13.14","5.86","USD","Nov 01, 2023","Nov 01, 2023"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","586,976.99","0.00","586,976.99","600,000.00","46817MAV9","US46817MAV90","-","97.69","United States","-","USD","7.60","6.46","1.00","Jan 15, 2037","6.15","7.58","-","6.46","7.58","6.46","USD","Jun 15, 2026","Jun 15, 2026"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","587,284.04","0.00","587,284.04","672,000.00","843646AU4","US843646AU49","BZ124X0","86.87","United States","-","USD","11.83","6.08","1.00","Dec 15, 2046","4.95","12.04","-","6.08","12.04","6.08","USD","Nov 16, 2016","Nov 16, 2016"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","587,299.08","0.00","587,299.08","767,000.00","69351UAU7","US69351UAU79","BZ1JSM8","76.00","United States","-","USD","12.62","5.98","1.00","Jun 01, 2047","3.95","12.84","-","5.98","12.84","5.98","USD","May 11, 2017","May 11, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","587,358.40","0.00","587,358.40","990,000.00","882508BM5","US882508BM50","BMYR4L9","58.37","United States","-","USD","15.01","5.90","1.00","Sep 15, 2051","2.70","15.23","-","5.90","15.23","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","587,381.34","0.00","587,381.34","585,000.00","30321L2J0","US30321L2J09","-","100.29","United States","-","USD","3.13","5.78","1.00","Jan 16, 2030","5.88","3.11","-","5.78","3.11","5.78","USD","Jan 16, 2025","Jan 16, 2025"
"OHIO POWER CO","Electric","Fixed Income","587,494.99","0.00","587,494.99","595,000.00","677415CV1","US677415CV13","BQB7DR9","98.02","United States","-","USD","5.64","5.35","1.00","Jun 01, 2033","5.00","5.68","-","5.35","5.68","5.35","USD","May 10, 2023","May 10, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","588,140.20","0.00","588,140.20","620,000.00","74251VAU6","US74251VAU61","-","92.91","United States","-","USD","12.88","6.04","1.00","Mar 15, 2053","5.50","13.14","-","6.04","13.14","6.04","USD","Mar 08, 2023","Mar 08, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","588,318.54","0.00","588,318.54","571,000.00","797440BK9","US797440BK95","B4MDCW0","102.17","United States","-","USD","8.85","5.76","1.00","Jun 01, 2039","6.00","8.85","-","5.76","8.85","5.76","USD","May 14, 2009","May 14, 2009"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","588,344.14","0.00","588,344.14","790,000.00","68233JBD5","US68233JBD54","BGJWTV2","73.28","United States","-","USD","12.69","6.05","1.00","Sep 30, 2047","3.80","12.89","-","6.05","12.89","6.05","USD","Mar 30, 2018","May 17, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","588,385.45","0.00","588,385.45","590,000.00","21688ABP6","US21688ABP66","-","98.67","Netherlands","-","USD","2.09","4.59","1.00","Oct 17, 2028","3.96","2.09","-","4.59","2.09","4.59","USD","Oct 17, 2025","Oct 17, 2025"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","585,164.83","0.00","585,164.83","766,000.00","571676AH8","US571676AH87","BHND5F4","75.09","United States","-","USD","14.83","5.93","1.00","Apr 01, 2059","4.20","15.10","-","5.93","15.10","5.93","USD","Mar 29, 2019","Mar 29, 2019"
"BLACK HILLS CORPORATION","Electric","Fixed Income","585,262.94","0.00","585,262.94","575,000.00","092113AX7","US092113AX77","-","101.65","United States","-","USD","6.56","5.75","1.00","Jan 15, 2035","6.00","6.59","-","5.75","6.43","5.75","USD","May 16, 2024","May 16, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","585,276.77","0.00","585,276.77","595,000.00","86562MEN6","US86562MEN65","-","98.14","Japan","-","USD","5.67","5.40","1.00","Jul 07, 2034","5.14","5.75","-","5.40","5.75","5.40","USD","Jul 07, 2026","Jul 07, 2026"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","585,409.20","0.00","585,409.20","562,000.00","976656BW7","US976656BW74","B00P2X1","103.10","United States","-","USD","5.59","5.08","1.00","May 15, 2033","5.63","5.57","-","5.08","5.57","5.08","USD","May 06, 2003","May 06, 2003"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","585,563.93","0.00","585,563.93","600,000.00","59217GFU8","US59217GFU85","-","97.46","United States","-","USD","4.02","4.99","1.00","Jan 12, 2031","4.35","4.00","-","4.99","4.00","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"WOORI BANK MTN 144A","Banking","Fixed Income","585,569.30","0.00","585,569.30","570,000.00","98105EAM9","US98105EAM93","BL66785","100.33","Korea (South)","-","USD","1.41","4.64","1.00","Jan 26, 2028","4.88","1.41","-","4.64","1.41","4.64","USD","Jan 26, 2023","Jan 26, 2023"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","585,641.16","0.00","585,641.16","675,000.00","976826BP1","US976826BP11","-","86.07","United States","-","USD","4.75","5.06","1.00","Sep 16, 2031","1.95","4.74","-","5.06","4.74","5.06","USD","Sep 16, 2021","Sep 16, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","585,729.67","0.00","585,729.67","799,000.00","00115AAH2","US00115AAH23","BG88DM0","72.77","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","USD","Sep 28, 2017","May 07, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","585,922.40","0.00","585,922.40","595,000.00","12592BAW4","US12592BAW46","-","96.82","United States","-","USD","4.05","5.16","1.00","Mar 07, 2031","4.38","4.05","-","5.16","4.05","5.16","USD","Jan 08, 2026","Jan 08, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","586,161.92","0.00","586,161.92","658,000.00","91913YAT7","US91913YAT73","BWBY7W5","87.34","United States","-","USD","11.25","6.04","1.00","Mar 15, 2045","4.90","11.37","-","6.04","11.37","6.04","USD","Mar 13, 2015","Mar 13, 2015"
"CORNING INC","Technology","Fixed Income","586,295.35","0.00","586,295.35","618,000.00","219350BL8","US219350BL89","BGLBD93","93.76","United States","-","USD","14.50","6.27","1.00","Nov 15, 2068","5.85","14.74","-","6.27","14.74","6.27","USD","Nov 06, 2018","Nov 06, 2018"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","586,584.96","0.00","586,584.96","592,000.00","09256BAJ6","US09256BAJ61","BDD87R7","98.11","United States","-","USD","1.15","4.79","1.00","Oct 02, 2027","3.15","1.14","-","4.79","1.14","4.79","USD","Oct 02, 2017","Oct 02, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","586,760.80","0.00","586,760.80","756,000.00","040555CY8","US040555CY86","BJT1NN0","75.94","United States","-","USD","12.56","6.25","1.00","Mar 01, 2049","4.25","12.78","-","6.25","12.78","6.25","USD","Feb 28, 2019","Feb 28, 2019"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","583,390.27","0.00","583,390.27","540,000.00","36962G3A0","US36962G3A02","B293H13","105.20","United States","-","USD","7.83","5.51","1.00","Aug 07, 2037","6.15","7.82","-","5.51","7.82","5.51","USD","Aug 07, 2007","Aug 07, 2007"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","583,474.25","0.00","583,474.25","610,000.00","78448TAF9","US78448TAF93","-","95.41","Ireland","-","USD","1.82","4.86","1.00","Jun 15, 2028","2.30","1.82","-","4.86","1.82","4.86","USD","Jun 15, 2021","Jun 15, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","583,484.77","0.00","583,484.77","590,000.00","8426EPAK4","US8426EPAK42","-","97.08","United States","-","USD","6.98","5.51","1.00","Sep 15, 2035","5.10","7.06","-","5.51","7.06","5.51","USD","Sep 08, 2025","Sep 08, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","583,551.83","0.00","583,551.83","661,000.00","072863AH6","US072863AH63","-","87.95","United States","-","USD","4.05","4.91","1.00","Nov 15, 2030","1.78","4.04","-","4.91","4.04","4.91","USD","Jan 21, 2021","Jan 21, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","583,644.85","0.00","583,644.85","715,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.73","United States","-","USD","10.83","5.83","1.00","May 01, 2042","3.95","10.93","-","5.83","10.93","5.83","USD","May 11, 2012","May 11, 2012"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","583,665.60","0.00","583,665.60","675,000.00","05565EBX2","US05565EBX22","-","85.60","Germany","-","USD","4.66","5.23","1.00","Aug 12, 2031","1.95","4.64","-","5.23","4.64","5.23","USD","Aug 12, 2021","Aug 12, 2021"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","583,898.97","0.00","583,898.97","590,000.00","50212YAQ7","US50212YAQ70","-","98.36","United States","-","USD","6.81","5.99","1.00","Jun 15, 2035","5.75","6.82","-","5.99","6.82","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","583,959.37","0.00","583,959.37","560,000.00","526250AD7","US526250AD71","-","101.43","China","-","USD","1.35","4.84","1.00","Jan 27, 2028","5.83","1.39","-","4.79","1.32","4.79","USD","Jul 27, 2022","Jul 27, 2022"
"ONE GAS INC","Natural Gas","Fixed Income","583,967.23","0.00","583,967.23","706,000.00","68235PAG3","US68235PAG37","-","81.69","United States","-","USD","12.58","6.00","1.00","Nov 01, 2048","4.50","12.81","-","6.00","12.81","6.00","USD","Nov 05, 2018","Nov 05, 2018"
"OMNICOM GROUP INC","Communications","Fixed Income","584,628.43","0.00","584,628.43","666,000.00","681919BU9","US681919BU91","-","86.10","United States","-","USD","11.63","6.60","1.00","Oct 01, 2048","5.40","11.83","-","6.60","11.83","6.60","USD","Oct 01, 2025","Jan 13, 2026"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","584,655.37","0.00","584,655.37","570,000.00","50048WAA6","US50048WAA62","-","100.89","Japan","-","USD","1.09","4.87","1.00","Oct 06, 2027","5.65","1.13","-","4.82","1.06","4.82","USD","Oct 06, 2022","Oct 06, 2022"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","585,041.94","0.00","585,041.94","760,000.00","694308HN0","US694308HN05","BYZKM62","75.47","United States","-","USD","11.68","6.47","1.00","Mar 15, 2046","4.25","11.84","-","6.47","11.84","6.47","USD","Nov 05, 2015","Nov 05, 2015"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","581,658.97","0.00","581,658.97","665,000.00","6944PL2J7","US6944PL2J76","-","87.39","United States","-","USD","5.01","5.12","1.00","Jan 11, 2032","2.45","4.99","-","5.12","4.99","5.12","USD","Jan 11, 2022","Jan 11, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","581,983.29","0.00","581,983.29","590,000.00","149123CM1","US149123CM17","-","97.60","United States","-","USD","13.76","5.67","1.00","May 15, 2055","5.50","14.05","-","5.67","14.05","5.67","USD","May 15, 2025","May 15, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","582,079.60","0.00","582,079.60","757,000.00","743315AQ6","US743315AQ62","BVJFCF1","75.07","United States","-","USD","11.90","5.94","1.00","Jan 26, 2045","3.70","12.01","-","5.94","12.01","5.94","USD","Jan 26, 2015","Jan 26, 2015"
"ORIX CORPORATION","Financial Other","Fixed Income","582,235.28","0.00","582,235.28","570,000.00","686330AQ4","US686330AQ49","-","100.34","Japan","-","USD","1.08","4.68","1.00","Sep 13, 2027","5.00","1.08","-","4.68","1.08","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"OHIO EDISON COMPANY","Electric","Fixed Income","582,459.67","0.00","582,459.67","530,000.00","677347CE4","US677347CE41","B17P026","109.75","United States","-","USD","7.32","5.59","1.00","Jul 15, 2036","6.88","7.30","-","5.59","7.30","5.59","USD","Jun 26, 2006","Jun 26, 2006"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","582,714.41","0.00","582,714.41","662,000.00","276480AF7","US276480AF73","-","86.93","United States","-","USD","10.89","6.03","1.00","Nov 01, 2043","4.80","11.02","-","6.03","11.02","6.03","USD","May 01, 2022","Aug 24, 2022"
"KEMPER CORP","Insurance","Fixed Income","583,007.68","0.00","583,007.68","666,000.00","488401AC4","US488401AC40","BMBQL41","86.79","United States","-","USD","3.87","6.02","1.00","Sep 30, 2030","2.40","3.84","-","6.02","3.84","6.02","USD","Sep 29, 2020","Sep 29, 2020"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","583,213.94","0.00","583,213.94","600,000.00","682357AB4","US682357AB43","-","95.66","United Kingdom","-","USD","7.03","5.92","1.00","Oct 08, 2035","5.30","7.03","-","5.92","7.03","5.92","USD","Oct 08, 2025","Oct 08, 2025"
"OHIO POWER CO","Electric","Fixed Income","583,214.34","0.00","583,214.34","792,000.00","677415CR0","US677415CR01","BJK0CW8","73.06","United States","-","USD","13.00","6.22","1.00","Jun 01, 2049","4.00","13.22","-","6.22","13.22","6.22","USD","May 22, 2019","May 22, 2019"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","579,961.02","0.00","579,961.02","540,000.00","15189TBJ5","US15189TBJ51","-","104.39","United States","-","USD","6.19","6.77","1.00","Feb 15, 2055","6.85","6.33","-","6.17","6.15","6.17","USD","Aug 14, 2024","Aug 14, 2024"
"STORE CAPITAL LLC","Reits","Fixed Income","579,965.20","0.00","579,965.20","580,000.00","862123AD8","US862123AD83","-","97.77","United States","-","USD","3.93","5.51","1.00","Feb 11, 2031","4.95","3.92","-","5.51","3.92","5.51","USD","Feb 11, 2026","May 27, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","580,232.12","0.00","580,232.12","611,000.00","44107TAY2","US44107TAY29","-","94.61","United States","-","USD","3.13","5.12","1.00","Dec 15, 2029","3.38","3.14","-","5.12","3.14","5.12","USD","Sep 26, 2019","Sep 26, 2019"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","580,377.85","0.00","580,377.85","763,000.00","914744AD9","US914744AD99","BFBN2W8","74.56","United States","-","USD","12.06","5.72","1.00","Feb 15, 2045","3.44","12.16","-","5.72","12.16","5.72","USD","Jan 21, 2015","Jan 21, 2015"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","580,587.58","0.00","580,587.58","663,000.00","740816AL7","US740816AL75","B95W553","86.44","United States","-","USD","8.78","5.23","1.00","Oct 01, 2037","3.62","8.78","-","5.23","8.78","5.23","USD","May 06, 2013","May 06, 2013"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","580,597.38","0.00","580,597.38","570,000.00","50064YAQ6","US50064YAQ61","-","99.78","Korea (South)","-","USD","0.96","4.47","1.00","Jul 27, 2027","4.25","0.96","-","4.47","0.96","4.47","USD","Jul 27, 2022","Jul 27, 2022"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","580,726.06","0.00","580,726.06","637,000.00","575767AJ7","US575767AJ78","B7C6F10","90.39","United States","-","USD","9.94","6.36","1.00","Dec 01, 2041","5.38","9.97","-","6.36","9.97","6.36","USD","Jan 17, 2012","Jan 17, 2012"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","580,743.71","0.00","580,743.71","696,000.00","744448CK5","US744448CK56","BJZD6P3","81.91","United States","-","USD","11.24","5.97","1.00","Mar 15, 2044","4.30","11.37","-","5.97","11.37","5.97","USD","Mar 10, 2014","Mar 10, 2014"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","580,972.81","0.00","580,972.81","600,000.00","745332CC8","US745332CC86","BF339F8","96.70","United States","-","USD","9.39","6.12","1.00","Jul 15, 2040","5.76","9.40","-","6.12","9.40","6.12","USD","Jun 29, 2010","Jun 29, 2010"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","581,006.22","0.00","581,006.22","601,000.00","26444HAU5","US26444HAU59","-","95.97","United States","-","USD","7.31","5.40","1.00","Dec 01, 2035","4.85","7.34","-","5.40","7.34","5.40","USD","Nov 26, 2025","Nov 26, 2025"
"STORE CAPITAL LLC","Reits","Fixed Income","581,093.06","0.00","581,093.06","665,000.00","862121AD2","US862121AD28","-","86.99","United States","-","USD","4.85","5.54","1.00","Dec 01, 2031","2.70","4.84","-","5.54","4.84","5.54","USD","Nov 17, 2021","Nov 17, 2021"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","581,256.50","0.00","581,256.50","655,000.00","11135EAA2","US11135EAA29","-","87.82","United States","-","USD","4.66","5.34","1.00","Sep 15, 2031","2.60","4.65","-","5.34","4.65","5.34","USD","Sep 15, 2021","Sep 15, 2021"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","581,432.05","0.00","581,432.05","710,000.00","713448ET1","US713448ET19","BLQ1VJ9","80.69","United States","-","USD","10.10","5.53","1.00","Mar 19, 2040","3.50","10.17","-","5.53","10.17","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","581,574.99","0.00","581,574.99","1,220,000.00","78409VAR5","US78409VAR50","BKY44R2","46.66","United States","-","USD","17.14","5.99","1.00","Aug 15, 2060","2.30","17.38","-","5.99","17.38","5.99","USD","Aug 13, 2020","Aug 13, 2020"
"OHIO POWER COMPANY","Electric","Fixed Income","578,311.27","0.00","578,311.27","530,000.00","677415CF6","US677415CF62","2859921","106.22","United States","-","USD","5.21","5.46","1.00","Feb 15, 2033","6.60","5.18","-","5.46","5.18","5.46","USD","Aug 15, 2003","Sep 18, 2003"
"CDW LLC","Technology","Fixed Income","578,832.98","0.00","578,832.98","585,000.00","12513GBL2","US12513GBL23","-","96.62","United States","-","USD","6.23","6.09","1.00","Aug 22, 2034","5.55","6.25","-","6.09","6.25","6.09","USD","Aug 22, 2024","Aug 22, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","578,855.33","0.00","578,855.33","565,000.00","63743HFX5","US63743HFX52","-","100.17","United States","-","USD","3.12","4.90","1.00","Feb 07, 2030","4.95","3.14","-","4.90","3.07","4.90","USD","Feb 07, 2025","Feb 07, 2025"
"BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","578,898.16","0.00","578,898.16","585,000.00","06763AAF8","US06763AAF84","BVTD976","98.24","United States","-","USD","3.39","6.67","1.00","Jun 11, 2030","6.15","3.37","-","6.67","3.37","6.67","USD","Dec 11, 2025","Jun 05, 2026"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","578,910.01","0.00","578,910.01","955,000.00","16877PAA8","US16877PAA84","-","60.45","United States","-","USD","14.95","5.77","1.00","Jul 01, 2050","2.70","15.18","-","5.77","15.18","5.77","USD","Oct 13, 2020","Oct 13, 2020"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","579,447.45","0.00","579,447.45","920,000.00","70213HAF5","US70213HAF55","-","62.78","United States","-","USD","16.06","5.89","1.00","Jul 01, 2060","3.34","16.32","-","5.89","16.32","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","579,458.03","0.00","579,458.03","585,000.00","09261HCC9","US09261HCC97","-","97.63","United States","-","USD","4.08","6.53","1.00","May 15, 2031","5.95","4.06","-","6.53","4.06","6.53","USD","Apr 27, 2026","Apr 27, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","579,580.49","0.00","579,580.49","769,000.00","695156AV1","US695156AV10","-","74.94","United States","-","USD","13.23","6.07","1.00","Dec 15, 2049","4.05","13.46","-","6.07","13.46","6.07","USD","Nov 21, 2019","Nov 21, 2019"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","576,428.42","0.00","576,428.42","535,000.00","826418BE4","US826418BE49","B1Z7WF1","107.33","United States","-","USD","7.79","5.83","1.00","Jul 01, 2037","6.75","7.77","-","5.83","7.77","5.83","USD","Jun 28, 2007","Jun 28, 2007"
"PECO ENERGY CO","Electric","Fixed Income","576,827.93","0.00","576,827.93","720,000.00","693304BE6","US693304BE65","BPBRR70","78.19","United States","-","USD","13.38","6.05","1.00","Aug 15, 2052","4.38","13.62","-","6.05","13.62","6.05","USD","Aug 23, 2022","Aug 23, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","577,041.99","0.00","577,041.99","900,000.00","8426EPAE8","US8426EPAE81","-","63.13","United States","-","USD","14.40","6.01","1.00","Sep 30, 2051","3.15","14.63","-","6.01","14.63","6.01","USD","Sep 10, 2021","Sep 10, 2021"
"MASCO CORP","Capital Goods","Fixed Income","577,095.11","0.00","577,095.11","582,000.00","574599BN5","US574599BN52","BDFZCD7","98.50","United States","-","USD","1.25","4.69","1.00","Nov 15, 2027","3.50","1.26","-","4.69","1.26","4.69","USD","Jun 21, 2017","Jun 21, 2017"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577,148.34","0.00","577,148.34","585,000.00","40139LBN2","US40139LBN29","-","97.37","United States","-","USD","3.75","5.03","1.00","Oct 06, 2030","4.33","3.74","-","5.03","3.74","5.03","USD","Oct 06, 2025","Oct 06, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","577,239.16","0.00","577,239.16","578,000.00","678858CA7","US678858CA77","-","98.03","United States","-","USD","13.27","6.04","1.00","Apr 01, 2056","5.90","13.53","-","6.04","13.53","6.04","USD","Apr 01, 2026","Apr 01, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577,294.74","0.00","577,294.74","580,000.00","00138CBH0","US00138CBH07","-","97.46","United States","-","USD","5.10","5.39","1.00","Aug 21, 2032","4.90","5.07","-","5.39","5.07","5.39","USD","Aug 21, 2025","Aug 21, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","577,434.16","0.00","577,434.16","879,000.00","427866BB3","US427866BB38","-","65.10","United States","-","USD","14.10","5.90","1.00","Nov 15, 2049","3.13","14.33","-","5.90","14.33","5.90","USD","Oct 31, 2019","Oct 31, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","577,553.09","0.00","577,553.09","695,000.00","94106LBC2","US94106LBC28","BVYS567","81.48","United States","-","USD","11.76","5.73","1.00","Mar 01, 2045","4.10","11.94","-","5.73","11.94","5.73","USD","Feb 26, 2015","Feb 26, 2015"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","577,566.28","0.00","577,566.28","769,000.00","845437BN1","US845437BN11","BWGCKS1","73.89","United States","-","USD","11.74","6.30","1.00","Apr 01, 2045","3.90","11.87","-","6.30","11.87","6.30","USD","Mar 26, 2015","Mar 26, 2015"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","577,618.30","0.00","577,618.30","560,000.00","50205MAB5","US50205MAB54","-","101.26","Korea (South)","-","USD","2.00","5.12","1.00","Sep 25, 2028","5.75","1.99","-","5.12","1.99","5.12","USD","Sep 25, 2023","Sep 25, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","577,650.78","0.00","577,650.78","627,000.00","202795JR2","US202795JR27","-","91.26","United States","-","USD","3.36","4.87","1.00","Mar 01, 2030","2.20","3.36","-","4.87","3.36","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","578,017.69","0.00","578,017.69","565,000.00","099724AP1","US099724AP16","-","100.13","United States","-","USD","2.73","4.90","1.00","Aug 15, 2029","4.95","2.75","-","4.90","2.75","4.90","USD","Aug 16, 2024","Aug 16, 2024"
"FLEX LTD","Technology","Fixed Income","578,076.84","0.00","578,076.84","595,000.00","33938XAG0","US33938XAG07","-","96.11","United States","-","USD","7.10","5.92","1.00","Nov 13, 2035","5.38","7.11","-","5.92","7.11","5.92","USD","Nov 13, 2025","Nov 13, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","574,738.16","0.00","574,738.16","872,000.00","797440BY9","US797440BY99","BM7SRR6","65.01","United States","-","USD","13.78","6.14","1.00","Apr 15, 2050","3.32","14.00","-","6.14","14.00","6.14","USD","Apr 07, 2020","Apr 07, 2020"
"TIMKEN COMPANY","Capital Goods","Fixed Income","574,766.65","0.00","574,766.65","605,000.00","887389AL8","US887389AL89","-","93.72","United States","-","USD","4.89","5.42","1.00","Apr 01, 2032","4.13","4.91","-","5.42","4.91","5.42","USD","Mar 28, 2022","Mar 28, 2022"
"RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","574,922.84","0.00","574,922.84","590,000.00","78200JAA0","US78200JAA07","-","96.70","United States","-","USD","3.00","5.01","1.00","Nov 15, 2029","3.92","3.04","-","5.01","3.04","5.01","USD","Apr 09, 2020","Apr 09, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","575,133.19","0.00","575,133.19","779,000.00","059165EJ5","US059165EJ51","BD3CWY1","72.18","United States","-","USD","12.57","6.12","1.00","Aug 15, 2047","3.75","12.77","-","6.12","12.77","6.12","USD","Aug 24, 2017","Aug 24, 2017"
"WP CAREY INC","Reits","Fixed Income","575,197.93","0.00","575,197.93","689,000.00","92936UAH2","US92936UAH23","BM8N2X1","82.78","United States","-","USD","5.99","5.34","1.00","Apr 01, 2033","2.25","5.98","-","5.34","5.98","5.34","USD","Feb 25, 2021","Feb 25, 2021"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","575,217.76","0.00","575,217.76","570,000.00","980236AX1","US980236AX18","-","100.04","Australia","-","USD","1.68","4.87","1.00","May 19, 2028","4.90","1.71","-","4.87","1.71","4.87","USD","May 19, 2025","May 19, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","575,303.34","0.00","575,303.34","569,000.00","50050GAU2","US50050GAU22","-","99.93","Korea (South)","-","USD","1.64","4.67","1.00","Apr 21, 2028","4.63","1.64","-","4.67","1.64","4.67","USD","Apr 21, 2023","Apr 21, 2023"
"REGENCY CENTERS LP","Reits","Fixed Income","575,872.74","0.00","575,872.74","687,000.00","75884RAW3","US75884RAW34","BYXJZ95","81.72","United States","-","USD","12.01","5.95","1.00","Feb 01, 2047","4.40","12.23","-","5.95","12.23","5.95","USD","Jan 26, 2017","Jan 26, 2017"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","575,876.66","0.00","575,876.66","575,000.00","88947EAX8","US88947EAX85","-","99.56","United States","-","USD","6.85","5.66","1.00","Jun 15, 2035","5.60","6.89","-","5.66","6.89","5.66","USD","Jun 10, 2025","Jun 10, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","576,030.42","0.00","576,030.42","723,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","79.08","United States","-","USD","12.38","5.90","1.00","Dec 01, 2046","4.13","12.60","-","5.90","12.60","5.90","USD","Nov 10, 2016","Nov 10, 2016"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","576,142.40","0.00","576,142.40","575,000.00","46817MAS6","US46817MAS61","-","99.49","United States","-","USD","4.86","5.77","1.00","Jun 08, 2032","5.67","4.90","-","5.77","4.90","5.77","USD","Jun 08, 2022","Jun 08, 2022"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","576,258.10","0.00","576,258.10","639,000.00","845011AC9","US845011AC92","-","89.95","United States","-","USD","3.65","5.08","1.00","Jun 15, 2030","2.20","3.64","-","5.08","3.64","5.08","USD","Jun 04, 2020","Jun 04, 2020"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","576,284.08","0.00","576,284.08","635,000.00","577081AW2","US577081AW27","B604531","89.51","United States","-","USD","9.73","6.55","1.00","Nov 01, 2041","5.45","9.80","-","6.55","9.80","6.55","USD","Nov 08, 2011","Nov 08, 2011"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","576,375.30","0.00","576,375.30","575,000.00","38152BAQ4","US38152BAQ41","-","98.67","United States","-","USD","4.12","6.46","1.00","Jun 16, 2031","6.15","4.10","-","6.46","4.10","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","573,297.85","0.00","573,297.85","595,000.00","025932AQ7","US025932AQ75","-","94.69","United States","-","USD","7.07","5.75","1.00","Sep 23, 2035","5.00","7.08","-","5.75","7.08","5.75","USD","Sep 23, 2025","Sep 23, 2025"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","573,441.51","0.00","573,441.51","571,866.00","65106WAA3","US65106WAA36","BD72F37","98.88","Australia","-","USD","1.11","5.38","1.00","Sep 29, 2027","4.40","1.12","-","5.38","1.12","5.38","USD","Sep 29, 2017","Sep 29, 2017"
"WESTLAKE CORP","Basic Industry","Fixed Income","573,452.86","0.00","573,452.86","977,000.00","960413BA9","US960413BA94","-","57.21","United States","-","USD","14.98","6.48","1.00","Aug 15, 2061","3.38","15.20","-","6.48","15.20","6.48","USD","Aug 19, 2021","Aug 19, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","573,735.54","0.00","573,735.54","525,000.00","136375BQ4","US136375BQ40","B27ZWG1","108.08","Canada","-","USD","8.06","5.41","1.00","Nov 15, 2037","6.38","8.05","-","5.41","8.05","5.41","USD","Sep 24, 2007","Sep 24, 2007"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","574,079.31","0.00","574,079.31","820,000.00","210518CZ7","US210518CZ72","BDCCZX2","68.58","United States","-","USD","12.77","5.95","1.00","Aug 15, 2046","3.25","12.96","-","5.95","12.96","5.95","USD","Aug 10, 2016","Aug 10, 2016"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","574,142.62","0.00","574,142.62","570,000.00","876030AL1","US876030AL10","-","98.71","United States","-","USD","6.62","5.69","1.00","Mar 11, 2035","5.50","6.65","-","5.69","6.65","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","574,347.23","0.00","574,347.23","545,000.00","454889AM8","US454889AM82","B1H9VF8","103.23","United States","-","USD","7.69","5.64","1.00","Mar 15, 2037","6.05","7.67","-","5.64","7.67","5.64","USD","Nov 14, 2006","Nov 14, 2006"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","574,435.72","0.00","574,435.72","875,000.00","63111XAB7","US63111XAB73","BMYSTG2","64.88","United States","-","USD","13.95","6.06","1.00","Apr 28, 2050","3.25","14.17","-","6.06","14.17","6.06","USD","Apr 28, 2020","Apr 28, 2020"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","574,517.83","0.00","574,517.83","694,000.00","46188BAC6","US46188BAC63","BL55PK1","82.72","United States","-","USD","6.57","5.55","1.00","Jan 15, 2034","2.70","6.55","-","5.55","6.55","5.55","USD","Nov 05, 2021","Nov 05, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","571,411.20","0.00","571,411.20","565,000.00","03666HAH4","US03666HAH49","-","99.55","Canada","-","USD","2.88","6.50","1.00","Oct 23, 2029","6.35","2.85","-","6.50","2.85","6.50","USD","Oct 23, 2024","Oct 23, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","571,456.04","0.00","571,456.04","684,000.00","456873AF5","US456873AF50","BHPRH47","82.02","United States","-","USD","12.63","5.96","1.00","Mar 21, 2049","4.50","12.87","-","5.96","12.87","5.96","USD","Mar 21, 2019","Mar 21, 2019"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","571,544.21","0.00","571,544.21","525,000.00","199575AT8","US199575AT85","2010126","106.26","United States","-","USD","5.25","5.46","1.00","Mar 01, 2033","6.60","5.23","-","5.46","5.23","5.46","USD","Sep 01, 2003","Sep 18, 2003"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","571,672.65","0.00","571,672.65","577,000.00","92564RAK1","US92564RAK14","-","98.98","United States","-","USD","1.39","5.23","1.00","Jan 15, 2028","4.50","1.41","-","5.23","1.41","5.23","USD","Jan 15, 2022","Apr 29, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","571,996.96","0.00","571,996.96","570,000.00","15189WAS9","US15189WAS98","-","100.02","United States","-","USD","6.33","5.40","1.00","Jul 01, 2034","5.40","6.37","-","5.40","6.37","5.40","USD","Jun 20, 2024","Jun 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","572,157.34","0.00","572,157.34","555,000.00","74456QCN4","US74456QCN43","-","100.61","United States","-","USD","5.63","5.10","1.00","Aug 01, 2033","5.20","5.69","-","5.09","5.52","5.09","USD","Aug 07, 2023","Aug 07, 2023"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","572,410.05","0.00","572,410.05","580,000.00","62915W2B8","US62915W2B87","-","97.14","United States","-","USD","3.70","5.12","1.00","Sep 15, 2030","4.35","3.68","-","5.12","3.68","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","572,504.06","0.00","572,504.06","570,000.00","74368CBP8","US74368CBP86","-","100.22","United States","-","USD","0.92","4.48","1.00","Jul 06, 2027","4.71","0.92","-","4.48","0.92","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"XCEL ENERGY INC","Electric","Fixed Income","572,632.22","0.00","572,632.22","840,000.00","98389BAX8","US98389BAX82","BJYCX05","67.66","United States","-","USD","13.62","6.12","1.00","Dec 01, 2049","3.50","13.84","-","6.12","13.84","6.12","USD","Nov 07, 2019","Nov 07, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","572,642.84","0.00","572,642.84","585,000.00","314352AG0","US314352AG01","-","95.44","United States","-","USD","7.23","5.87","1.00","Mar 15, 2036","5.25","7.23","-","5.87","7.23","5.87","USD","Feb 05, 2026","Feb 05, 2026"
"LOWES CO INC","Consumer Cyclical","Fixed Income","572,733.61","0.00","572,733.61","641,000.00","548661DA2","US548661DA29","BDDY816","87.57","United States","-","USD","10.61","6.19","1.00","Sep 15, 2043","5.00","10.74","-","6.19","10.74","6.19","USD","Sep 11, 2013","Sep 11, 2013"
"HEALTHPEAK OP LLC","Reits","Fixed Income","569,760.43","0.00","569,760.43","514,000.00","40414LAE9","US40414LAE92","B453WJ4","107.62","United States","-","USD","9.01","5.96","1.00","Feb 01, 2041","6.75","9.12","-","5.94","8.93","5.94","USD","Jan 24, 2011","Jan 24, 2011"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","569,911.84","0.00","569,911.84","565,000.00","449276AD6","US449276AD68","-","98.65","United States","-","USD","3.91","5.09","1.00","Feb 05, 2031","4.75","3.94","-","5.09","3.94","5.09","USD","Feb 05, 2024","Feb 05, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","570,349.73","0.00","570,349.73","635,000.00","431282AT9","US431282AT94","-","88.58","United States","-","USD","4.13","5.49","1.00","Feb 01, 2031","2.60","4.11","-","5.49","4.11","5.49","USD","Aug 13, 2020","Aug 13, 2020"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","570,399.01","0.00","570,399.01","565,000.00","92764MAA2","US92764MAA27","-","98.61","United States","-","USD","3.51","5.29","1.00","Aug 01, 2030","4.90","3.52","-","5.29","3.52","5.29","USD","Jul 23, 2025","Jul 23, 2025"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","570,592.16","0.00","570,592.16","520,000.00","496902AK3","US496902AK39","B71C2Y1","107.02","Canada","-","USD","9.19","6.15","1.00","Sep 01, 2041","6.88","9.30","-","6.14","9.11","6.14","USD","Mar 01, 2012","Jun 18, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","570,636.74","0.00","570,636.74","570,000.00","718172DP1","US718172DP15","-","99.03","United States","-","USD","4.53","4.96","1.00","Nov 01, 2031","4.75","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2024","Nov 01, 2024"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","570,699.50","0.00","570,699.50","570,000.00","79587J2B8","US79587J2B82","-","99.94","United States","-","USD","1.40","5.09","1.00","Jan 10, 2028","5.05","1.39","-","5.09","1.39","5.09","USD","Jan 10, 2025","Jan 10, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","570,735.45","0.00","570,735.45","655,000.00","907818GD4","US907818GD49","-","87.09","United States","-","USD","14.81","6.03","1.00","Jan 20, 2063","5.15","15.08","-","6.03","15.08","6.03","USD","Sep 09, 2022","Sep 09, 2022"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","571,158.14","0.00","571,158.14","642,000.00","017175AD2","US017175AD24","BQQCCP0","87.22","United States","-","USD","11.04","6.07","1.00","Sep 15, 2044","4.90","11.19","-","6.07","11.19","6.07","USD","Sep 09, 2014","Sep 09, 2014"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","567,951.07","0.00","567,951.07","560,000.00","10921U2L1","US10921U2L15","-","100.74","United States","-","USD","2.63","5.36","1.00","Jun 10, 2029","5.65","2.61","-","5.36","2.61","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","567,983.60","0.00","567,983.60","696,000.00","68233JCH5","US68233JCH59","-","80.94","United States","-","USD","13.38","6.07","1.00","Jun 01, 2052","4.60","13.63","-","6.07","13.63","6.07","USD","Dec 01, 2022","Jan 13, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","568,108.17","0.00","568,108.17","550,000.00","641062BN3","US641062BN32","BP5JP23","101.47","Switzerland","-","USD","5.78","4.75","1.00","Sep 12, 2033","5.00","5.85","-","4.75","5.68","4.75","USD","Sep 12, 2023","Sep 12, 2023"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","568,629.23","0.00","568,629.23","630,000.00","12503MAD0","US12503MAD02","-","89.20","United States","-","USD","5.01","5.23","1.00","Mar 16, 2032","3.00","5.02","-","5.23","5.02","5.23","USD","Mar 16, 2022","Mar 16, 2022"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","568,771.89","0.00","568,771.89","940,000.00","524660BA4","US524660BA49","-","59.85","United States","-","USD","13.46","6.87","1.00","Nov 15, 2051","3.50","13.64","-","6.87","13.64","6.87","USD","Nov 19, 2021","Nov 19, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","568,844.66","0.00","568,844.66","600,000.00","461070AY0","US461070AY09","-","93.07","United States","-","USD","13.26","6.11","1.00","Oct 01, 2055","5.60","13.52","-","6.11","13.52","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","569,354.67","0.00","569,354.67","740,000.00","68233JBG8","US68233JBG85","BJLV952","76.17","United States","-","USD","12.86","6.06","1.00","Nov 15, 2048","4.10","13.08","-","6.06","13.08","6.06","USD","Nov 15, 2018","Jan 24, 2019"
"JABIL INC","Technology","Fixed Income","569,467.33","0.00","569,467.33","580,000.00","46656PAD6","US46656PAD69","-","95.81","United States","-","USD","5.37","5.52","1.00","Feb 01, 2033","4.75","5.38","-","5.52","5.38","5.52","USD","Jan 23, 2026","Jan 23, 2026"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","566,112.24","0.00","566,112.24","560,000.00","15189TBS5","US15189TBS50","-","99.24","United States","-","USD","3.87","6.52","1.00","Apr 01, 2056","5.95","3.90","-","6.14","3.96","6.14","USD","Oct 02, 2025","Oct 02, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","566,172.71","0.00","566,172.71","515,000.00","031162AY6","US031162AY66","B39H789","108.94","United States","-","USD","8.15","5.84","1.00","Jun 01, 2038","6.90","8.14","-","5.84","8.14","5.84","USD","May 23, 2008","May 23, 2008"
"MARKEL GROUP INC","Insurance","Fixed Income","566,394.36","0.00","566,394.36","646,000.00","570535AQ7","US570535AQ71","BYZCF03","86.18","United States","-","USD","11.46","6.23","1.00","Apr 05, 2046","5.00","11.60","-","6.23","11.60","6.23","USD","Apr 05, 2016","Apr 05, 2016"
"CUMMINS INC","Consumer Cyclical","Fixed Income","566,516.47","0.00","566,516.47","565,000.00","231021AY2","US231021AY22","-","99.39","United States","-","USD","1.67","4.60","1.00","May 09, 2028","4.25","1.69","-","4.60","1.69","4.60","USD","May 09, 2025","May 09, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","566,546.06","0.00","566,546.06","730,000.00","907818FY9","US907818FY94","-","76.12","United States","-","USD","11.01","5.71","1.00","Feb 14, 2042","3.38","11.10","-","5.71","11.10","5.71","USD","Feb 14, 2022","Feb 14, 2022"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","566,739.41","0.00","566,739.41","575,000.00","2442GAAA0","US2442GAAA00","-","97.36","United States","-","USD","3.75","4.85","1.00","Oct 09, 2030","4.15","3.76","-","4.85","3.76","4.85","USD","Oct 09, 2025","Oct 09, 2025"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","566,888.25","0.00","566,888.25","665,000.00","638671AL1","US638671AL18","BLT2LY4","84.00","United States","-","USD","10.84","6.48","1.00","Apr 22, 2044","4.95","10.91","-","6.48","10.91","6.48","USD","Apr 22, 2014","Apr 22, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","567,042.67","0.00","567,042.67","520,000.00","037735CK1","US037735CK16","B2425R7","106.11","United States","-","USD","7.67","5.94","1.00","Aug 15, 2037","6.70","7.64","-","5.94","7.64","5.94","USD","Aug 17, 2007","Aug 17, 2007"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","567,149.93","0.00","567,149.93","710,000.00","46653KAC2","US46653KAC27","-","78.57","Luxembourg","-","USD","13.22","6.17","1.00","Apr 08, 2052","4.50","13.46","-","6.17","13.46","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","567,192.00","0.00","567,192.00","575,000.00","46115HBD8","US46115HBD89","BDT52T9","98.52","Italy","-","USD","1.41","4.93","1.00","Jan 12, 2028","3.88","1.41","-","4.93","1.41","4.93","USD","Jan 12, 2018","Jan 12, 2018"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","567,651.34","0.00","567,651.34","525,000.00","962166BT0","US962166BT07","2337461","107.40","United States","-","USD","5.81","5.64","1.00","Dec 15, 2033","6.88","5.78","-","5.64","5.78","5.64","USD","Dec 17, 2002","Dec 17, 2002"
"UNION ELECTRIC CO","Electric","Fixed Income","567,661.41","0.00","567,661.41","705,000.00","906548CJ9","US906548CJ95","B759FZ0","79.13","United States","-","USD","10.92","5.92","1.00","Sep 15, 2042","3.90","11.02","-","5.92","11.02","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","564,395.59","0.00","564,395.59","582,000.00","842400FA6","US842400FA61","B0BXDD1","96.86","United States","-","USD","7.04","5.80","1.00","Jul 15, 2035","5.35","7.00","-","5.80","7.00","5.80","USD","Jun 27, 2005","Jun 27, 2005"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","564,462.28","0.00","564,462.28","606,000.00","04365XAA6","US04365XAA63","BMYS014","92.70","Bermuda","-","USD","3.74","6.17","1.00","Dec 15, 2030","4.25","3.90","-","6.17","3.90","6.17","USD","Dec 15, 2020","Dec 15, 2020"
"AMEREN ILLINOIS CO","Electric","Fixed Income","564,673.85","0.00","564,673.85","650,000.00","02361DAM2","US02361DAM20","BH5GGP8","86.37","United States","-","USD","10.99","6.08","1.00","Dec 15, 2043","4.80","11.12","-","6.08","11.12","6.08","USD","Dec 10, 2013","Dec 10, 2013"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","564,941.61","0.00","564,941.61","567,000.00","189754AC8","US189754AC88","BD6F010","99.55","United States","-","USD","0.90","4.60","1.00","Jul 15, 2027","4.13","0.95","-","4.60","0.95","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","565,047.18","0.00","565,047.18","560,000.00","140501AF4","US140501AF43","-","98.84","United States","-","USD","3.56","6.27","1.00","Sep 18, 2030","5.95","3.55","-","6.27","3.55","6.27","USD","Sep 18, 2025","Sep 18, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","565,178.09","0.00","565,178.09","605,000.00","595620BA2","US595620BA22","-","92.38","United States","-","USD","13.65","6.05","1.00","Nov 15, 2056","5.50","13.91","-","6.05","13.91","6.05","USD","Nov 05, 2025","Nov 05, 2025"
"ASSURANT INC","Insurance","Fixed Income","565,204.61","0.00","565,204.61","565,000.00","04621XAQ1","US04621XAQ16","-","97.60","United States","-","USD","7.12","5.88","1.00","Feb 15, 2036","5.55","7.13","-","5.88","7.13","5.88","USD","Aug 18, 2025","Aug 18, 2025"
"FEDERAL REALTY OP LP","Reits","Fixed Income","565,232.99","0.00","565,232.99","590,000.00","313747AZ0","US313747AZ04","BJN4K12","95.46","United States","-","USD","2.69","4.90","1.00","Jun 15, 2029","3.20","2.71","-","4.90","2.71","4.90","USD","Jun 07, 2019","Jun 07, 2019"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","565,254.98","0.00","565,254.98","575,000.00","03666HAE1","US03666HAE18","-","98.22","Canada","-","USD","0.95","5.64","1.00","Jul 15, 2027","3.75","0.94","-","5.64","0.94","5.64","USD","Jan 26, 2022","Jan 26, 2022"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","565,759.87","0.00","565,759.87","590,000.00","675553AA9","US675553AA99","BYNMMF9","94.78","United States","-","USD","10.76","6.38","1.00","May 15, 2045","5.90","10.92","-","6.38","10.92","6.38","USD","Jun 24, 2015","Jun 24, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","565,996.45","0.00","565,996.45","915,000.00","031162DC1","US031162DC10","BKP4ZL2","61.79","United States","-","USD","14.92","5.92","1.00","Jan 15, 2052","3.00","15.16","-","5.92","15.16","5.92","USD","Aug 09, 2021","Aug 09, 2021"
"UDR INC MTN","Reits","Fixed Income","566,028.62","0.00","566,028.62","666,000.00","90265EAT7","US90265EAT73","BLB0KJ4","83.99","United States","-","USD","5.46","5.23","1.00","Aug 01, 2032","2.10","5.44","-","5.23","5.44","5.23","USD","Jul 21, 2020","Jul 21, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","562,710.70","0.00","562,710.70","560,000.00","443201AC2","US443201AC21","-","99.16","United States","-","USD","4.47","5.03","1.00","Oct 15, 2031","4.85","4.50","-","5.03","4.50","5.03","USD","Aug 22, 2024","Aug 22, 2024"
"GXO LOGISTICS INC","Transportation","Fixed Income","563,146.48","0.00","563,146.48","640,000.00","36262GAD3","US36262GAD34","-","87.93","United States","-","USD","4.56","5.45","1.00","Jul 15, 2031","2.65","4.55","-","5.45","4.55","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","563,266.04","0.00","563,266.04","661,000.00","56585AAJ1","US56585AAJ16","BQSC311","83.44","United States","-","USD","13.23","6.26","1.00","Sep 15, 2054","5.00","13.48","-","6.26","13.48","6.26","USD","Sep 05, 2014","Sep 05, 2014"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","563,310.48","0.00","563,310.48","565,000.00","18977W2K5","US18977W2K57","-","99.09","United States","-","USD","4.25","5.41","1.00","Jun 11, 2031","5.20","4.23","-","5.41","4.23","5.41","USD","Jun 11, 2026","Jun 11, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","563,554.96","0.00","563,554.96","650,000.00","655844CB2","US655844CB22","-","84.26","United States","-","USD","14.92","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","563,648.32","0.00","563,648.32","565,000.00","637639AT2","US637639AT21","-","99.19","United States","-","USD","4.27","4.89","1.00","Jun 09, 2031","4.70","4.28","-","4.89","4.28","4.89","USD","Jun 09, 2026","Jun 09, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","564,027.83","0.00","564,027.83","540,000.00","548661CL9","US548661CL92","B1FRW39","102.87","United States","-","USD","7.59","5.43","1.00","Oct 15, 2036","5.80","7.57","-","5.43","7.57","5.43","USD","Oct 10, 2006","Oct 10, 2006"
"AVISTA CORPORATION","Electric","Fixed Income","564,059.27","0.00","564,059.27","760,000.00","05379BAR8","US05379BAR87","-","72.97","United States","-","USD","13.64","6.09","1.00","Apr 01, 2052","4.00","13.88","-","6.09","13.88","6.09","USD","Mar 17, 2022","Mar 17, 2022"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","564,249.88","0.00","564,249.88","631,000.00","67078AAE3","US67078AAE38","-","88.90","United Kingdom","-","USD","4.81","5.17","1.00","Nov 15, 2031","2.75","4.80","-","5.17","4.80","5.17","USD","Nov 23, 2021","Nov 23, 2021"
"UPMC","Consumer Non-Cyclical","Fixed Income","561,094.98","0.00","561,094.98","590,000.00","90320WAH6","US90320WAH60","-","94.09","United States","-","USD","10.51","5.94","1.00","May 15, 2043","5.38","10.65","-","5.94","10.65","5.94","USD","Apr 12, 2023","Apr 12, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","561,182.58","0.00","561,182.58","545,000.00","25160PAM9","US25160PAM95","-","100.97","Germany","-","USD","1.07","4.47","1.00","Sep 09, 2027","5.37","1.07","-","4.47","1.07","4.47","USD","Sep 09, 2022","Sep 09, 2022"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","561,274.05","0.00","561,274.05","720,000.00","171340AL6","US171340AL60","BF0CDS9","76.07","United States","-","USD","12.46","5.96","1.00","Aug 01, 2047","3.95","12.68","-","5.96","12.68","5.96","USD","Jul 25, 2017","Jul 25, 2017"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","561,291.62","0.00","561,291.62","768,000.00","07274NBG7","US07274NBG79","BG1VP86","72.01","Germany","-","USD","11.63","6.57","1.00","Apr 15, 2045","3.95","11.74","-","6.57","11.74","6.57","USD","Apr 15, 2018","Jul 12, 2018"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","561,334.58","0.00","561,334.58","685,000.00","694308HD2","US694308HD23","BBK3XJ5","81.46","United States","-","USD","10.80","6.41","1.00","Jun 15, 2043","4.60","10.90","-","6.41","10.90","6.41","USD","Jun 14, 2013","Jun 14, 2013"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","561,885.07","0.00","561,885.07","581,000.00","502431AR0","US502431AR03","BNXJJR4","94.02","United States","-","USD","12.80","6.05","1.00","Jul 31, 2053","5.60","13.06","-","6.05","13.06","6.05","USD","Jul 31, 2023","Jul 31, 2023"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","561,916.74","0.00","561,916.74","566,000.00","443201AG3","US443201AG35","-","97.76","United States","-","USD","2.51","4.78","1.00","Apr 15, 2029","3.90","2.52","-","4.78","2.52","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","561,964.64","0.00","561,964.64","592,000.00","092113AR0","US092113AR00","BJV1DR2","94.10","United States","-","USD","2.99","5.05","1.00","Oct 15, 2029","3.05","2.99","-","5.05","2.99","5.05","USD","Oct 03, 2019","Oct 03, 2019"
"TR FINANCE LLC","Technology","Fixed Income","562,108.30","0.00","562,108.30","555,000.00","87268LAE7","US87268LAE74","-","98.87","Canada","-","USD","6.91","5.66","1.00","Aug 15, 2035","5.50","6.88","-","5.66","6.88","5.66","USD","Feb 15, 2025","Mar 20, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","562,379.02","0.00","562,379.02","947,000.00","00115AAN9","US00115AAN90","BM9STY5","58.18","United States","-","USD","14.78","6.00","1.00","Aug 15, 2051","2.75","15.00","-","6.00","15.00","6.00","USD","Aug 04, 2021","Aug 04, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","562,552.93","0.00","562,552.93","735,000.00","744448CR0","US744448CR00","BJM0G02","75.10","United States","-","USD","12.99","6.07","1.00","Sep 15, 2049","4.05","13.22","-","6.07","13.22","6.07","USD","Mar 13, 2019","Mar 13, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","559,196.10","0.00","559,196.10","560,000.00","681919BV7","US681919BV74","-","98.21","United States","-","USD","2.38","4.94","1.00","Mar 02, 2029","4.20","2.40","-","4.94","2.40","4.94","USD","Mar 02, 2026","Mar 02, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","559,378.17","0.00","559,378.17","780,000.00","209111FN8","US209111FN84","BZ1JRW1","70.96","United States","-","USD","14.72","6.09","1.00","Nov 15, 2057","4.00","14.98","-","6.09","14.98","6.09","USD","Nov 16, 2017","Nov 16, 2017"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","559,757.05","0.00","559,757.05","550,000.00","039483BC5","US039483BC58","B4Y8TK0","99.50","United States","-","USD","9.52","5.82","1.00","Mar 01, 2041","5.76","9.55","-","5.82","9.55","5.82","USD","Mar 01, 2011","Apr 04, 2011"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","560,047.29","0.00","560,047.29","555,000.00","898813AW0","US898813AW06","-","99.06","United States","-","USD","6.40","5.34","1.00","Sep 15, 2034","5.20","6.44","-","5.34","6.44","5.34","USD","Aug 09, 2024","Aug 09, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","560,061.83","0.00","560,061.83","677,000.00","14149YBB3","US14149YBB39","BVB2PG2","81.88","United States","-","USD","11.37","6.16","1.00","Nov 15, 2044","4.50","11.51","-","6.16","11.51","6.16","USD","Nov 19, 2014","Nov 19, 2014"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","560,177.36","0.00","560,177.36","565,000.00","00115AAT6","US00115AAT60","-","98.34","United States","-","USD","7.50","5.47","1.00","Jun 01, 2036","5.25","7.53","-","5.47","7.53","5.47","USD","May 28, 2026","May 28, 2026"
"EQUINIX INC","Technology","Fixed Income","560,409.16","0.00","560,409.16","841,000.00","29444UBT2","US29444UBT25","BMGGJ86","65.14","United States","-","USD","14.05","6.11","1.00","Feb 15, 2052","3.40","14.27","-","6.11","14.27","6.11","USD","May 17, 2021","May 17, 2021"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","560,536.41","0.00","560,536.41","805,000.00","714046AJ8","US714046AJ84","-","68.34","United States","-","USD","13.66","6.13","1.00","Mar 15, 2051","3.63","13.89","-","6.13","13.89","6.13","USD","Mar 08, 2021","Mar 08, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","560,572.30","0.00","560,572.30","815,000.00","09256BAM9","US09256BAM90","-","67.49","United States","-","USD","13.38","6.15","1.00","Sep 10, 2049","3.50","13.60","-","6.15","13.60","6.15","USD","Sep 10, 2019","Sep 10, 2019"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","560,697.25","0.00","560,697.25","510,000.00","759509AB8","US759509AB87","B1VYDG4","108.65","United States","-","USD","7.41","5.73","1.00","Nov 15, 2036","6.85","7.39","-","5.73","7.39","5.73","USD","Nov 20, 2006","Mar 30, 2007"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","560,753.52","0.00","560,753.52","830,000.00","29366WAB2","US29366WAB28","-","67.06","United States","-","USD","14.02","6.09","1.00","Jun 01, 2051","3.50","14.25","-","6.09","14.25","6.09","USD","May 22, 2020","May 22, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","557,796.46","0.00","557,796.46","750,000.00","740816AQ6","US740816AQ62","-","73.67","United States","-","USD","14.43","5.69","1.00","Nov 15, 2052","3.75","14.70","-","5.69","14.70","5.69","USD","Apr 19, 2022","Apr 19, 2022"
"PACIFICORP","Electric","Fixed Income","558,364.28","0.00","558,364.28","575,000.00","695114BZ0","US695114BZ08","B0BFFL9","96.55","United States","-","USD","6.98","5.75","1.00","Jun 15, 2035","5.25","6.94","-","5.75","6.94","5.75","USD","Jun 13, 2005","Jun 13, 2005"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","558,587.17","0.00","558,587.17","692,125.00","29249BAA3","US29249BAA35","BMFHW47","80.00","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.10","-","5.75","12.10","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","559,018.37","0.00","559,018.37","695,000.00","09256BAH0","US09256BAH06","BWZN4V6","80.34","United States","-","USD","11.73","6.23","1.00","Jul 15, 2045","4.45","11.84","-","6.23","11.84","6.23","USD","Apr 27, 2015","Apr 27, 2015"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","559,072.88","0.00","559,072.88","725,000.00","071813BG3","US071813BG33","BBG7RX3","76.64","United States","-","USD","10.70","6.86","1.00","Jun 15, 2043","4.50","10.77","-","6.86","10.77","6.86","USD","Jun 11, 2013","Jun 11, 2013"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","555,791.85","0.00","555,791.85","545,000.00","35671DCC7","US35671DCC74","BK9Z6S5","100.01","United States","-","USD","0.39","4.99","1.00","Sep 01, 2027","5.00","1.04","-","4.81","0.08","4.81","USD","Aug 15, 2019","Aug 15, 2019"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","555,832.07","0.00","555,832.07","560,000.00","36274FAA7","US36274FAA75","-","97.57","United States","-","USD","4.11","5.21","1.00","Apr 15, 2031","4.63","4.12","-","5.21","4.12","5.21","USD","Mar 12, 2026","Mar 12, 2026"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","555,834.50","0.00","555,834.50","545,000.00","465685AT2","US465685AT20","-","100.83","United States","-","USD","6.20","5.52","1.00","May 09, 2034","5.65","6.18","-","5.52","6.12","5.52","USD","May 09, 2024","May 09, 2024"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","555,887.18","0.00","555,887.18","703,000.00","833034AL5","US833034AL58","BFZMFX3","77.46","United States","-","USD","12.57","5.97","1.00","Mar 01, 2048","4.10","12.80","-","5.97","12.80","5.97","USD","Feb 26, 2018","Feb 26, 2018"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","556,026.82","0.00","556,026.82","686,000.00","456472AD1","US456472AD16","-","78.85","Mexico","-","USD","12.35","6.50","1.00","Aug 06, 2050","4.75","12.55","-","6.50","12.55","6.50","USD","Aug 06, 2020","Aug 06, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","556,091.00","0.00","556,091.00","545,000.00","83007CAB8","US83007CAB81","-","100.10","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.04","-","4.81","0.97","4.81","USD","Mar 01, 2025","Aug 08, 2025"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","556,337.47","0.00","556,337.47","685,000.00","668074AU1","US668074AU17","BSLVST2","80.43","United States","-","USD","11.65","5.94","1.00","Nov 15, 2044","4.18","11.80","-","5.94","11.80","5.94","USD","Nov 14, 2014","Nov 14, 2014"
"VOYA FINANCIAL INC","Insurance","Fixed Income","556,364.79","0.00","556,364.79","653,000.00","929089AC4","US929089AC42","BZBZ053","84.69","United States","-","USD","11.79","6.14","1.00","Jun 15, 2046","4.80","11.94","-","6.14","11.94","6.14","USD","Jun 13, 2016","Jun 13, 2016"
"VALE SA","Basic Industry","Fixed Income","556,491.16","0.00","556,491.16","562,000.00","91912EAA3","US91912EAA38","B4M6ZX1","96.96","Brazil","-","USD","10.13","5.92","1.00","Sep 11, 2042","5.63","10.19","-","5.92","10.19","5.92","USD","Sep 11, 2012","Sep 11, 2012"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","556,664.06","0.00","556,664.06","525,000.00","03965TAC7","US03965TAC71","-","102.95","Brazil","-","USD","4.45","5.74","1.00","Jan 29, 2032","6.38","4.48","-","5.73","4.37","5.73","USD","Jan 29, 2025","Jan 29, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","557,125.82","0.00","557,125.82","535,000.00","025537AZ4","US025537AZ40","-","103.39","United States","-","USD","2.80","6.90","1.00","Dec 15, 2054","7.05","2.88","-","5.85","2.78","5.85","USD","Jun 20, 2024","Jun 20, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","554,208.43","0.00","554,208.43","596,000.00","15189XBC1","US15189XBC11","BRQNXC4","91.34","United States","-","USD","13.10","5.95","1.00","Apr 01, 2053","5.30","13.37","-","5.95","13.37","5.95","USD","Mar 23, 2023","Mar 23, 2023"
"AVNET INC","Technology","Fixed Income","554,637.45","0.00","554,637.45","550,000.00","053807AV5","US053807AV56","-","100.05","United States","-","USD","4.86","5.49","1.00","Jun 01, 2032","5.50","4.91","-","5.49","4.91","5.49","USD","May 23, 2022","May 23, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","554,651.46","0.00","554,651.46","505,000.00","50076QAR7","US50076QAR74","B97MM05","106.45","United States","-","USD","8.21","6.13","1.00","Jan 26, 2039","6.88","8.20","-","6.13","8.20","6.13","USD","Jul 26, 2012","Jan 14, 2013"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","555,356.92","0.00","555,356.92","855,000.00","256746AK4","US256746AK45","-","64.47","United States","-","USD","14.20","6.16","1.00","Dec 01, 2051","3.38","14.42","-","6.16","14.42","6.16","USD","Dec 01, 2021","Dec 01, 2021"
"BAIDU INC","Technology","Fixed Income","555,468.57","0.00","555,468.57","615,000.00","056752AU2","US056752AU22","BN4FTV5","89.33","China","-","USD","4.63","4.76","1.00","Aug 23, 2031","2.38","4.64","-","4.76","4.64","4.76","USD","Aug 23, 2021","Aug 23, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","555,541.87","0.00","555,541.87","567,000.00","78355HLG2","US78355HLG29","-","97.36","United States","-","USD","3.89","4.98","1.00","Dec 01, 2030","4.30","3.89","-","4.98","3.89","4.98","USD","Nov 05, 2025","Nov 05, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","552,549.12","0.00","552,549.12","915,000.00","904764BR7","US904764BR72","BM8DC53","59.21","United Kingdom","-","USD","15.18","5.70","1.00","Aug 12, 2051","2.63","15.42","-","5.70","15.42","5.70","USD","Aug 12, 2021","Aug 12, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","552,797.52","0.00","552,797.52","555,000.00","24422EYP8","US24422EYP86","-","99.27","United States","-","USD","2.68","4.67","1.00","Jun 15, 2029","4.40","2.68","-","4.67","2.68","4.67","USD","Jun 26, 2026","Jun 26, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","552,838.68","0.00","552,838.68","550,000.00","7425APAD7","US7425APAD71","-","98.69","United States","-","USD","1.93","4.92","1.00","Aug 18, 2028","4.25","1.92","-","4.92","1.92","4.92","USD","Aug 18, 2025","Aug 18, 2025"
"ADOBE INC","Technology","Fixed Income","553,108.46","0.00","553,108.46","550,000.00","00724PAJ8","US00724PAJ84","-","100.48","United States","-","USD","3.14","4.80","1.00","Jan 17, 2030","4.95","3.16","-","4.80","3.09","4.80","USD","Jan 17, 2025","Jan 17, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","553,859.18","0.00","553,859.18","650,000.00","14916RAD6","US14916RAD61","B8BB1R1","84.22","United States","-","USD","10.42","5.94","1.00","Nov 01, 2042","4.35","10.45","-","5.94","10.45","5.94","USD","Oct 31, 2012","Oct 31, 2012"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","553,926.04","0.00","553,926.04","520,000.00","571748AK8","US571748AK86","2928456","103.72","United States","-","USD","5.60","5.24","1.00","Aug 01, 2033","5.88","5.58","-","5.24","5.58","5.24","USD","Jul 30, 2003","Jul 30, 2003"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","550,809.93","0.00","550,809.93","595,000.00","74456QCB0","US74456QCB05","-","92.52","United States","-","USD","3.27","4.81","1.00","Jan 15, 2030","2.45","3.27","-","4.81","3.27","4.81","USD","Jan 09, 2020","Jan 09, 2020"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","550,828.28","0.00","550,828.28","560,000.00","03939AAB3","US03939AAB35","-","97.72","United States","-","USD","7.53","5.55","1.00","Jun 15, 2036","5.25","7.55","-","5.55","7.55","5.55","USD","Jun 09, 2026","Jun 09, 2026"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","550,964.90","0.00","550,964.90","550,000.00","34967GAB0","US34967GAB05","-","99.55","United States","-","USD","4.23","5.61","1.00","Jun 12, 2031","5.50","4.21","-","5.61","4.21","5.61","USD","Jun 12, 2026","Jun 12, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","551,077.75","0.00","551,077.75","550,000.00","00138CBN7","US00138CBN74","-","99.48","United States","-","USD","2.62","5.00","1.00","May 29, 2029","4.80","2.61","-","5.00","2.61","5.00","USD","May 29, 2026","May 29, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","551,115.47","0.00","551,115.47","677,000.00","21036PAT5","US21036PAT57","BDGKT74","80.48","United States","-","USD","12.08","6.18","1.00","May 09, 2047","4.50","12.29","-","6.18","12.29","6.18","USD","May 09, 2017","May 09, 2017"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","551,415.15","0.00","551,415.15","625,000.00","06654DAD9","US06654DAD93","-","88.11","United States","-","USD","4.16","4.91","1.00","Jan 01, 2031","1.90","4.16","-","4.91","4.16","4.91","USD","Oct 29, 2020","Oct 29, 2020"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","551,813.01","0.00","551,813.01","570,000.00","59523UAY3","US59523UAY38","-","96.71","United States","-","USD","5.49","5.26","1.00","Jan 15, 2033","4.65","5.50","-","5.26","5.50","5.26","USD","Nov 10, 2025","Nov 10, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","551,884.41","0.00","551,884.41","495,000.00","92344GAM8","US92344GAM87","2800361","110.37","United States","-","USD","3.70","5.06","1.00","Dec 01, 2030","7.75","3.68","-","5.06","3.68","5.06","USD","Jun 01, 2001","Sep 07, 2001"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","552,091.22","0.00","552,091.22","688,000.00","875127BF8","US875127BF88","BG0BNK5","79.78","United States","-","USD","12.80","6.10","1.00","Jun 15, 2049","4.45","13.03","-","6.10","13.03","6.10","USD","Oct 04, 2018","Oct 04, 2018"
"ENTERGY TEXAS INC","Electric","Fixed Income","552,093.13","0.00","552,093.13","560,000.00","29365TAN4","US29365TAN46","-","96.30","United States","-","USD","12.76","6.08","1.00","Sep 01, 2053","5.80","13.02","-","6.08","13.02","6.08","USD","Aug 11, 2023","Aug 11, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","548,801.76","0.00","548,801.76","560,000.00","756109CX0","US756109CX06","-","95.85","United States","-","USD","5.42","5.26","1.00","Feb 01, 2033","4.50","5.44","-","5.26","5.44","5.26","USD","Oct 06, 2025","Oct 06, 2025"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","548,945.31","0.00","548,945.31","510,000.00","57069PAA0","US57069PAA03","B29SPW5","106.61","United Kingdom","-","USD","7.81","6.30","1.00","Dec 01, 2037","7.13","7.77","-","6.30","7.77","6.30","USD","Dec 06, 2007","Dec 06, 2007"
"BANKUNITED INC","Banking","Fixed Income","549,122.85","0.00","549,122.85","555,000.00","06652KAB9","US06652KAB98","BKPD8J8","98.34","United States","-","USD","3.40","5.60","1.00","Jun 11, 2030","5.13","3.45","-","5.60","3.45","5.60","USD","Jun 11, 2020","Jun 11, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","549,365.46","0.00","549,365.46","790,000.00","461070AR5","US461070AR57","BKZCC26","68.44","United States","-","USD","13.51","6.05","1.00","Sep 30, 2049","3.50","13.73","-","6.05","13.73","6.05","USD","Sep 26, 2019","Sep 26, 2019"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","549,553.66","0.00","549,553.66","765,000.00","67777JAM0","US67777JAM09","-","71.30","United States","-","USD","11.41","5.66","1.00","Nov 15, 2041","2.83","11.48","-","5.66","11.48","5.66","USD","Oct 26, 2021","Oct 26, 2021"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","549,660.40","0.00","549,660.40","545,000.00","69371RS98","US69371RS983","-","99.17","United States","-","USD","6.20","5.13","1.00","Mar 22, 2034","5.00","6.19","-","5.13","6.19","5.13","USD","Mar 22, 2024","Mar 22, 2024"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","549,882.10","0.00","549,882.10","560,000.00","665859AY0","US665859AY02","-","97.46","United States","-","USD","3.88","4.81","1.00","Nov 19, 2030","4.15","3.87","-","4.81","3.87","4.81","USD","Nov 19, 2025","Nov 19, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","549,975.22","0.00","549,975.22","690,000.00","75513ECC3","US75513ECC30","-","79.26","United States","-","USD","11.66","6.09","1.00","Dec 15, 2044","4.20","11.80","-","6.09","11.80","6.09","USD","Jun 15, 2020","Dec 08, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","550,204.27","0.00","550,204.27","582,000.00","29365TAP9","US29365TAP93","-","92.56","United States","-","USD","13.08","6.11","1.00","Sep 15, 2054","5.55","13.33","-","6.11","13.33","6.11","USD","Aug 15, 2024","Aug 15, 2024"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","550,280.04","0.00","550,280.04","480,000.00","345277AE7","US345277AE74","B02FN14","110.97","United States","-","USD","3.01","5.88","1.00","Mar 01, 2030","9.30","2.98","-","5.88","2.98","5.88","USD","Mar 01, 1998","Jun 04, 1998"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","550,314.41","0.00","550,314.41","550,000.00","194162AN3","US194162AN32","-","98.70","United States","-","USD","1.02","4.37","1.00","Aug 15, 2027","3.10","1.02","-","4.37","1.02","4.37","USD","Aug 09, 2022","Aug 09, 2022"
"HIGHWOODS REALTY LP","Reits","Fixed Income","550,357.10","0.00","550,357.10","559,000.00","431282AR3","US431282AR39","BJLV5N2","97.31","United States","-","USD","2.48","5.27","1.00","Apr 15, 2029","4.20","2.51","-","5.27","2.51","5.27","USD","Mar 07, 2019","Mar 07, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","550,483.79","0.00","550,483.79","535,000.00","200447AN0","US200447AN00","-","100.06","Mexico","-","USD","3.04","5.68","1.00","Jan 24, 2030","5.70","3.05","-","5.68","3.05","5.68","USD","Sep 24, 2024","Sep 24, 2024"
"NSTAR ELECTRIC CO","Electric","Fixed Income","547,215.29","0.00","547,215.29","550,000.00","67021CAY3","US67021CAY30","-","98.59","United States","-","USD","4.21","4.98","1.00","May 15, 2031","4.65","4.22","-","4.98","4.22","4.98","USD","May 13, 2026","May 13, 2026"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","547,277.28","0.00","547,277.28","924,000.00","591539AA9","US591539AA97","-","58.84","United States","-","USD","14.91","5.92","1.00","Dec 01, 2050","2.71","15.14","-","5.92","15.14","5.92","USD","Aug 27, 2020","Aug 27, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","547,543.38","0.00","547,543.38","550,000.00","842400GJ6","US842400GJ61","BFN8K49","98.11","United States","-","USD","1.50","4.88","1.00","Mar 01, 2028","3.65","1.51","-","4.88","1.51","4.88","USD","Mar 05, 2018","Mar 05, 2018"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","547,767.26","0.00","547,767.26","520,000.00","74531EAA0","US74531EAA01","B2PG0H3","102.84","United States","-","USD","1.26","4.83","1.00","Dec 01, 2027","7.02","1.26","-","4.83","1.26","4.83","USD","Dec 22, 1997","Dec 22, 1997"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","547,894.30","0.00","547,894.30","565,000.00","87305QCP4","US87305QCP46","-","96.16","United States","-","USD","12.99","5.94","1.00","Dec 01, 2052","5.65","13.26","-","5.94","13.26","5.94","USD","Nov 23, 2022","Nov 23, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","548,005.93","0.00","548,005.93","560,000.00","03073EBB0","US03073EBB02","-","97.06","United States","-","USD","3.85","5.02","1.00","Nov 15, 2030","4.25","3.85","-","5.02","3.85","5.02","USD","Feb 13, 2026","Feb 13, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","548,026.68","0.00","548,026.68","615,000.00","976656CT3","US976656CT37","BS6WWQ5","87.54","United States","-","USD","13.51","5.97","1.00","Oct 01, 2054","5.05","13.78","-","5.97","13.78","5.97","USD","Sep 13, 2024","Sep 13, 2024"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","548,053.90","0.00","548,053.90","550,000.00","02665WHA2","US02665WHA27","-","99.45","United States","-","USD","2.72","5.00","1.00","Jul 06, 2029","4.80","2.71","-","5.00","2.71","5.00","USD","Jul 08, 2026","Jul 08, 2026"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","548,100.90","0.00","548,100.90","555,000.00","03770DAH6","US03770DAH61","-","98.11","United States","-","USD","2.19","6.06","1.00","Dec 08, 2028","5.20","2.18","-","6.06","2.18","6.06","USD","Dec 08, 2025","Dec 08, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","548,291.75","0.00","548,291.75","550,000.00","720186AR6","US720186AR65","-","97.45","United States","-","USD","6.65","5.48","1.00","Feb 15, 2035","5.10","6.68","-","5.48","6.68","5.48","USD","Aug 14, 2024","Aug 14, 2024"
"UDR INC MTN","Reits","Fixed Income","548,330.89","0.00","548,330.89","643,000.00","90265EAS9","US90265EAS90","BJK69Y7","84.57","United States","-","USD","7.02","5.44","1.00","Nov 01, 2034","3.10","7.01","-","5.44","7.01","5.44","USD","Oct 11, 2019","Oct 11, 2019"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","548,337.08","0.00","548,337.08","550,000.00","205887CM2","US205887CM21","-","99.70","United States","-","USD","4.35","5.45","1.00","Aug 01, 2031","5.40","4.35","-","5.45","4.35","5.45","USD","Jul 28, 2026","Jul 28, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","548,344.61","0.00","548,344.61","550,000.00","67021CAZ0","US67021CAZ05","-","98.69","United States","-","USD","7.48","5.37","1.00","May 15, 2036","5.20","7.51","-","5.37","7.51","5.37","USD","May 13, 2026","May 13, 2026"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","545,540.72","0.00","545,540.72","520,000.00","785931AA4","US785931AA40","-","103.01","United States","-","USD","5.95","5.61","1.00","Apr 01, 2034","6.10","6.00","-","5.60","5.84","5.60","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","545,657.80","0.00","545,657.80","550,000.00","02665WHB0","US02665WHB00","-","99.00","United States","-","USD","4.34","5.28","1.00","Jul 08, 2031","5.05","4.32","-","5.28","4.32","5.28","USD","Jul 08, 2026","Jul 08, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","545,978.83","0.00","545,978.83","765,000.00","845743BT9","US845743BT97","BJQZ0B2","70.97","United States","-","USD","13.30","6.12","1.00","Jun 15, 2049","3.75","13.52","-","6.12","13.52","6.12","USD","Jun 18, 2019","Jun 18, 2019"
"BOEING CO","Capital Goods","Fixed Income","545,986.58","0.00","545,986.58","800,000.00","097023BS3","US097023BS30","BD72429","67.89","United States","-","USD","12.69","6.21","1.00","Jun 15, 2046","3.38","12.86","-","6.21","12.86","6.21","USD","May 18, 2016","May 18, 2016"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","546,131.95","0.00","546,131.95","687,000.00","875127BE1","US875127BE14","BG1ZYZ8","79.04","United States","-","USD","12.67","6.04","1.00","Jun 15, 2048","4.30","12.90","-","6.04","12.90","6.04","USD","Jun 07, 2018","Jun 07, 2018"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","546,159.11","0.00","546,159.11","548,000.00","59524QAA3","US59524QAA31","BFMHWX0","98.89","United States","-","USD","1.65","4.74","1.00","May 15, 2028","4.10","1.71","-","4.74","1.71","4.74","USD","May 10, 2018","May 10, 2018"
"GATX CORPORATION","Finance Companies","Fixed Income","546,262.82","0.00","546,262.82","545,000.00","361448BC6","US361448BC68","BF4NQQ7","99.27","United States","-","USD","2.06","4.89","1.00","Nov 07, 2028","4.55","2.13","-","4.89","2.13","4.89","USD","May 07, 2018","May 07, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","546,304.03","0.00","546,304.03","570,000.00","744448CW9","US744448CW94","-","95.25","United States","-","USD","5.00","5.05","1.00","Jun 01, 2032","4.10","5.09","-","5.05","5.09","5.05","USD","May 17, 2022","May 17, 2022"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","546,944.41","0.00","546,944.41","550,000.00","609207BG9","US609207BG91","-","98.48","United States","-","USD","3.39","4.94","1.00","May 06, 2030","4.50","3.40","-","4.94","3.40","4.94","USD","May 06, 2025","May 06, 2025"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","546,946.71","0.00","546,946.71","548,000.00","797440BF0","US797440BF01","B08ZQR5","98.80","United States","-","USD","6.89","5.52","1.00","May 15, 2035","5.35","6.87","-","5.52","6.87","5.52","USD","May 19, 2005","May 19, 2005"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","543,600.82","0.00","543,600.82","537,000.00","745332CB0","US745332CB04","B64Y3G6","99.17","United States","-","USD","9.12","5.88","1.00","Mar 15, 2040","5.79","9.13","-","5.88","9.13","5.88","USD","Mar 08, 2010","Mar 08, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","543,725.31","0.00","543,725.31","549,000.00","207597EQ4","US207597EQ48","BMDHNR9","98.74","United States","-","USD","5.74","5.12","1.00","Jul 01, 2033","4.90","5.79","-","5.12","5.79","5.12","USD","Jul 06, 2023","Jul 06, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","543,910.11","0.00","543,910.11","544,000.00","15189WAL4","US15189WAL46","-","98.74","United States","-","USD","1.56","4.78","1.00","Apr 01, 2028","4.00","1.59","-","4.78","1.59","4.78","USD","Mar 28, 2018","Mar 28, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","544,178.91","0.00","544,178.91","695,000.00","674599CN3","US674599CN34","BFN8K61","76.81","United States","-","USD","12.43","6.15","1.00","Mar 15, 2048","4.20","12.65","-","6.15","12.65","6.15","USD","Mar 02, 2018","Mar 02, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","544,216.23","0.00","544,216.23","822,000.00","720186AM7","US720186AM78","-","65.72","United States","-","USD","13.91","6.09","1.00","Jun 01, 2050","3.35","14.13","-","6.09","14.13","6.09","USD","May 21, 2020","May 21, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","544,218.62","0.00","544,218.62","729,000.00","74456QBZ8","US74456QBZ81","BJXS069","73.78","United States","-","USD","13.21","5.97","1.00","May 01, 2049","3.85","13.43","-","5.97","13.43","5.97","USD","May 08, 2019","May 08, 2019"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","544,257.28","0.00","544,257.28","560,000.00","345397H89","US345397H899","-","95.85","United States","-","USD","6.92","6.47","1.00","Oct 31, 2035","5.87","6.91","-","6.47","6.91","6.47","USD","Oct 31, 2025","Oct 31, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","544,308.85","0.00","544,308.85","627,000.00","418056AU1","US418056AU19","BMJ71B3","85.85","United States","-","USD","10.79","6.45","1.00","May 15, 2044","5.10","10.91","-","6.45","10.91","6.45","USD","May 13, 2014","May 13, 2014"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","544,364.69","0.00","544,364.69","644,000.00","020002BA8","US020002BA86","BBG7S30","84.05","United States","-","USD","11.03","6.02","1.00","Jun 15, 2043","4.50","11.10","-","6.02","11.10","6.02","USD","Jun 07, 2013","Jun 07, 2013"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","544,393.44","0.00","544,393.44","525,000.00","48723RAD7","US48723RAD70","-","102.27","Korea (South)","-","USD","2.08","4.67","1.00","Oct 24, 2028","5.75","2.07","-","4.67","2.07","4.67","USD","Oct 24, 2023","Oct 24, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","544,522.01","0.00","544,522.01","580,000.00","59523UAR8","US59523UAR86","-","92.91","United States","-","USD","3.36","4.90","1.00","Mar 15, 2030","2.75","3.37","-","4.90","3.37","4.90","USD","Nov 26, 2019","Nov 26, 2019"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","544,670.86","0.00","544,670.86","623,000.00","02361DAV2","US02361DAV29","-","87.13","United States","-","USD","4.07","4.90","1.00","Nov 15, 2030","1.55","4.06","-","4.90","4.06","4.90","USD","Nov 23, 2020","Nov 23, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","544,673.83","0.00","544,673.83","709,000.00","842434CR1","US842434CR16","BF10906","76.23","United States","-","USD","12.71","6.11","1.00","Jun 01, 2048","4.13","12.93","-","6.11","12.93","6.11","USD","May 15, 2018","May 15, 2018"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","544,751.61","0.00","544,751.61","661,656.00","870674AA6","US870674AA66","-","80.59","United Arab Emirates","-","USD","7.97","6.09","1.00","Jan 31, 2049","3.63","8.07","-","6.09","8.07","6.09","USD","Jan 21, 2022","Jan 21, 2022"
"PACIFICORP","Electric","Fixed Income","544,836.51","0.00","544,836.51","680,000.00","695114CN6","US695114CN68","B6XX5C4","78.16","United States","-","USD","10.38","6.33","1.00","Feb 01, 2042","4.10","10.43","-","6.33","10.43","6.33","USD","Jan 06, 2012","Jan 06, 2012"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","545,170.42","0.00","545,170.42","550,000.00","478115AH1","US478115AH19","-","98.83","United States","-","USD","5.04","4.93","1.00","Jul 01, 2032","4.71","5.10","-","4.93","5.10","4.93","USD","Nov 23, 2022","Nov 23, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","545,278.59","0.00","545,278.59","672,000.00","745332CG9","US745332CG90","BD3J3P0","80.39","United States","-","USD","11.71","6.06","1.00","May 20, 2045","4.30","11.87","-","6.06","11.87","6.06","USD","May 26, 2015","May 26, 2015"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","541,877.27","0.00","541,877.27","600,000.00","50050GAN8","US50050GAN88","-","89.76","Korea (South)","-","USD","3.96","5.20","1.00","Nov 04, 2030","2.50","3.95","-","5.20","3.95","5.20","USD","Nov 04, 2020","Nov 04, 2020"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","542,085.73","0.00","542,085.73","675,000.00","07274NBE2","US07274NBE22","-","79.43","Germany","-","USD","10.78","6.67","1.00","Nov 15, 2043","4.65","10.87","-","6.67","10.87","6.67","USD","May 15, 2018","Jul 12, 2018"
"PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","542,164.32","0.00","542,164.32","625,000.00","74071PAB9","US74071PAB94","-","84.42","United States","-","USD","12.99","6.07","1.00","Aug 01, 2052","4.88","13.23","-","6.07","13.23","6.07","USD","May 12, 2022","May 12, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","542,519.48","0.00","542,519.48","535,000.00","38152BAP6","US38152BAP67","-","98.82","United States","-","USD","2.26","5.88","1.00","Jan 31, 2029","5.38","2.26","-","5.88","2.26","5.88","USD","Jan 31, 2026","Apr 30, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","542,540.51","0.00","542,540.51","550,000.00","02665WHC8","US02665WHC82","-","98.42","United States","-","USD","5.76","5.53","1.00","Jul 08, 2033","5.25","5.74","-","5.53","5.74","5.53","USD","Jul 08, 2026","Jul 08, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","542,953.28","0.00","542,953.28","541,000.00","071813AX7","US071813AX74","B29TLS6","99.46","United States","-","USD","8.00","6.32","1.00","Dec 01, 2037","6.25","7.96","-","6.32","7.96","6.32","USD","Dec 07, 2007","Dec 07, 2007"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","542,959.31","0.00","542,959.31","535,000.00","303901BX9","US303901BX99","BLGYHL2","100.48","Canada","-","USD","6.76","5.68","1.00","May 20, 2035","5.75","6.79","-","5.68","6.64","5.68","USD","May 20, 2025","Nov 07, 2025"
"KILROY REALTY LP","Reits","Fixed Income","543,003.88","0.00","543,003.88","545,000.00","49427RAS1","US49427RAS13","BP2TBG2","99.49","United States","-","USD","7.05","6.32","1.00","Jan 15, 2036","6.25","7.05","-","6.32","7.05","6.32","USD","Jan 12, 2024","Jan 12, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","543,306.53","0.00","543,306.53","623,000.00","42225UAM6","US42225UAM62","-","86.48","United States","-","USD","4.30","5.38","1.00","Mar 15, 2031","2.05","4.28","-","5.38","4.28","5.38","USD","Mar 15, 2022","Jul 22, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","543,526.20","0.00","543,526.20","555,000.00","61748UAT9","US61748UAT97","-","95.52","United States","-","USD","7.05","5.63","1.00","Jan 30, 2037","5.07","7.22","-","5.63","7.22","5.63","USD","Feb 02, 2026","Feb 02, 2026"
"COMERICA BANK","Banking","Fixed Income","543,571.01","0.00","543,571.01","540,000.00","200339EX3","US200339EX39","-","98.47","United States","-","USD","5.04","5.71","1.00","Aug 25, 2033","5.33","5.01","-","5.63","5.02","5.63","USD","Aug 25, 2022","Aug 25, 2022"
"EPR PROPERTIES","Reits","Fixed Income","540,152.87","0.00","540,152.87","555,000.00","26884UAF6","US26884UAF66","BHQZFR9","95.68","United States","-","USD","2.78","5.30","1.00","Aug 15, 2029","3.75","2.79","-","5.30","2.79","5.30","USD","Aug 15, 2019","Aug 15, 2019"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","540,168.39","0.00","540,168.39","537,000.00","266233AG0","US266233AG08","BZ9P8X9","98.86","United States","-","USD","0.97","4.77","1.00","Aug 01, 2027","3.62","0.97","-","4.77","0.97","4.77","USD","Jul 24, 2017","Jul 24, 2017"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","540,434.73","0.00","540,434.73","745,000.00","00115AAK5","US00115AAK51","BGBN0G5","72.14","United States","-","USD","13.30","6.07","1.00","Jun 15, 2049","3.80","13.52","-","6.07","13.52","6.07","USD","Jun 12, 2019","Jun 12, 2019"
"EQUIFAX INC","Technology","Fixed Income","540,572.56","0.00","540,572.56","498,000.00","294429AG0","US294429AG04","B1Z9398","108.12","United States","-","USD","7.72","5.98","1.00","Jul 01, 2037","7.00","7.69","-","5.98","7.69","5.98","USD","Jun 28, 2007","Jun 28, 2007"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","540,818.11","0.00","540,818.11","646,000.00","478375AN8","US478375AN81","BDG0907","83.43","United States","-","USD","14.96","6.07","1.00","Jul 02, 2064","4.95","15.22","-","6.07","15.22","6.07","USD","Jul 02, 2016","Dec 28, 2016"
"RLI CORP","Insurance","Fixed Income","541,023.63","0.00","541,023.63","560,000.00","749607AD9","US749607AD95","-","95.83","United States","-","USD","7.44","5.94","1.00","Jun 01, 2036","5.38","7.44","-","5.94","7.44","5.94","USD","Mar 03, 2026","Mar 03, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","541,047.18","0.00","541,047.18","885,000.00","655844CL0","US655844CL04","BMDVVC2","59.94","United States","-","USD","14.60","6.01","1.00","Aug 25, 2051","2.90","14.82","-","6.01","14.82","6.01","USD","Aug 25, 2021","Aug 25, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","541,179.21","0.00","541,179.21","600,000.00","30040WAL2","US30040WAL28","-","89.29","United States","-","USD","4.25","5.17","1.00","Mar 15, 2031","2.55","4.24","-","5.17","4.24","5.17","USD","Mar 11, 2021","Mar 11, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","541,551.63","0.00","541,551.63","620,000.00","822582AY8","US822582AY86","BCZQWS8","85.31","United Kingdom","-","USD","10.90","5.93","1.00","Aug 12, 2043","4.55","10.97","-","5.93","10.97","5.93","USD","Aug 12, 2013","Aug 12, 2013"
"NATIONAL GRID USA","Natural Gas","Fixed Income","541,669.59","0.00","541,669.59","520,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","102.36","United States","-","USD","6.69","5.46","1.00","Apr 01, 2035","5.80","6.67","-","5.46","6.67","5.46","USD","Mar 31, 2005","Mar 31, 2005"
"NNN REIT INC","Reits","Fixed Income","538,863.61","0.00","538,863.61","880,000.00","637417AR7","US637417AR70","BPCVJR5","60.42","United States","-","USD","14.69","6.05","1.00","Apr 15, 2052","3.00","14.92","-","6.05","14.92","6.05","USD","Sep 24, 2021","Sep 24, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","539,117.43","0.00","539,117.43","615,000.00","89236TJW6","US89236TJW62","-","87.59","United States","-","USD","5.02","5.02","1.00","Jan 13, 2032","2.40","5.00","-","5.02","5.00","5.02","USD","Jan 13, 2022","Jan 13, 2022"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","539,141.10","0.00","539,141.10","530,000.00","09261XAH5","US09261XAH52","-","100.62","United States","-","USD","1.21","5.38","1.00","Nov 15, 2027","5.88","1.24","-","5.37","1.15","5.37","USD","May 20, 2024","May 20, 2024"
"MARKEL GROUP INC","Insurance","Fixed Income","539,426.26","0.00","539,426.26","691,000.00","570535AS3","US570535AS38","BF00112","77.09","United States","-","USD","12.29","6.26","1.00","Nov 01, 2047","4.30","12.49","-","6.26","12.49","6.26","USD","Nov 02, 2017","Nov 02, 2017"
"HUMANA INC","Insurance","Fixed Income","539,448.61","0.00","539,448.61","465,000.00","444859AZ5","US444859AZ50","B39RCC8","115.15","United States","-","USD","7.85","6.32","1.00","Jun 15, 2038","8.15","7.83","-","6.32","7.83","6.32","USD","Jun 05, 2008","Jun 05, 2008"
"NNN REIT INC","Reits","Fixed Income","539,701.85","0.00","539,701.85","785,000.00","637417AQ9","US637417AQ97","-","67.80","United States","-","USD","13.87","6.02","1.00","Apr 15, 2051","3.50","14.18","-","6.02","14.18","6.02","USD","Mar 10, 2021","Mar 10, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","539,886.48","0.00","539,886.48","820,000.00","824348BM7","US824348BM72","BJN50M6","65.22","United States","-","USD","13.92","6.08","1.00","May 15, 2050","3.30","14.15","-","6.08","14.15","6.08","USD","Mar 17, 2020","Mar 17, 2020"
"HUMANA INC","Insurance","Fixed Income","536,746.28","0.00","536,746.28","753,000.00","444859BL5","US444859BL55","BK59KT0","69.55","United States","-","USD","12.69","6.52","1.00","Aug 15, 2049","3.95","12.88","-","6.52","12.88","6.52","USD","Aug 15, 2019","Aug 15, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","537,045.49","0.00","537,045.49","721,000.00","459506AR2","US459506AR22","BLPK766","73.87","United States","-","USD","10.54","6.02","1.00","Nov 15, 2040","3.27","10.58","-","6.02","10.58","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","537,394.47","0.00","537,394.47","545,000.00","571903BW2","US571903BW25","-","97.38","United States","-","USD","4.53","5.08","1.00","Oct 15, 2031","4.50","4.54","-","5.08","4.54","5.08","USD","Aug 20, 2025","Aug 20, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","537,722.52","0.00","537,722.52","611,000.00","74834LAY6","US74834LAY65","BWB63F6","86.53","United States","-","USD","11.41","5.90","1.00","Mar 30, 2045","4.70","11.59","-","5.90","11.59","5.90","USD","Mar 10, 2015","Mar 10, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","537,852.79","0.00","537,852.79","544,000.00","37045XCG9","US37045XCG97","BF3T633","98.68","United States","-","USD","1.37","4.80","1.00","Jan 05, 2028","3.85","1.39","-","4.80","1.39","4.80","USD","Jan 05, 2018","Jan 05, 2018"
"HIGHWOODS REALTY LP","Reits","Fixed Income","538,017.79","0.00","538,017.79","573,000.00","431282AS1","US431282AS12","-","92.56","United States","-","USD","3.27","5.37","1.00","Feb 15, 2030","3.05","3.26","-","5.37","3.26","5.37","USD","Sep 13, 2019","Sep 13, 2019"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","538,161.52","0.00","538,161.52","555,000.00","343498AD3","US343498AD32","-","94.92","United States","-","USD","6.53","6.53","1.00","Mar 15, 2035","5.75","6.52","-","6.53","6.52","6.53","USD","Feb 14, 2025","Feb 14, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","538,301.99","0.00","538,301.99","530,000.00","61774AAF0","US61774AAF03","-","100.44","United States","-","USD","2.51","5.97","1.00","May 17, 2029","6.15","2.53","-","5.97","2.46","5.97","USD","Nov 17, 2024","Feb 18, 2025"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","538,306.48","0.00","538,306.48","836,000.00","707567AE3","US707567AE33","-","63.99","United States","-","USD","15.00","6.39","1.00","Apr 29, 2061","3.80","15.20","-","6.39","15.20","6.39","USD","Apr 29, 2021","Apr 29, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","538,364.51","0.00","538,364.51","560,000.00","92537NAD0","US92537NAD03","-","93.82","United States","-","USD","13.93","6.38","1.00","Mar 15, 2066","5.95","14.17","-","6.38","14.17","6.38","USD","Mar 03, 2026","Mar 03, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","534,967.72","0.00","534,967.72","779,000.00","92345YAG1","US92345YAG17","-","67.99","United States","-","USD","13.52","6.22","1.00","May 15, 2050","3.63","13.74","-","6.22","13.74","6.22","USD","May 13, 2020","May 13, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","534,985.83","0.00","534,985.83","530,000.00","83012AAD1","US83012AAD19","-","98.47","United States","-","USD","3.50","6.05","1.00","Aug 15, 2030","5.63","3.49","-","6.05","3.49","6.05","USD","Feb 25, 2025","Feb 25, 2025"
"OHIO POWER CO","Electric","Fixed Income","535,165.81","0.00","535,165.81","525,000.00","677415CW9","US677415CW95","-","101.12","United States","-","USD","6.19","5.47","1.00","Jun 01, 2034","5.65","6.24","-","5.47","6.08","5.47","USD","May 06, 2024","May 06, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","535,253.25","0.00","535,253.25","543,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.49","United States","-","USD","1.84","4.61","1.00","Jul 15, 2028","3.80","1.88","-","4.61","1.88","4.61","USD","Jun 21, 2018","Jun 21, 2018"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","535,386.90","0.00","535,386.90","762,000.00","50155QAM2","US50155QAM24","BQP9KH0","69.14","United States","-","USD","10.04","7.54","1.00","Oct 15, 2041","4.10","10.03","-","7.54","10.03","7.54","USD","Apr 15, 2022","Sep 23, 2022"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","535,631.00","0.00","535,631.00","595,000.00","920253AE1","US920253AE15","BQRX166","88.39","United States","-","USD","13.26","6.12","1.00","Oct 01, 2054","5.25","13.52","-","6.12","13.52","6.12","USD","Sep 22, 2014","Sep 22, 2014"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","535,742.59","0.00","535,742.59","610,000.00","871829BQ9","US871829BQ93","-","87.56","United States","-","USD","4.92","5.12","1.00","Dec 14, 2031","2.45","4.92","-","5.12","4.92","5.12","USD","Dec 14, 2021","Dec 14, 2021"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","535,762.74","0.00","535,762.74","530,000.00","30037EAB9","US30037EAB92","-","100.27","United States","-","USD","6.19","5.61","1.00","Jun 01, 2034","5.65","6.23","-","5.61","6.07","5.61","USD","May 29, 2024","May 29, 2024"
"BOEING CO","Capital Goods","Fixed Income","535,872.65","0.00","535,872.65","661,000.00","097023CE3","US097023CE35","BGT6HH6","79.69","United States","-","USD","9.48","5.79","1.00","Mar 01, 2039","3.50","9.52","-","5.79","9.52","5.79","USD","Feb 15, 2019","Feb 15, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","535,919.29","0.00","535,919.29","546,000.00","92277GAB3","US92277GAB32","BF325B3","96.36","United States","-","USD","10.39","6.04","1.00","Sep 30, 2043","5.70","10.54","-","6.04","10.54","6.04","USD","Sep 26, 2013","Sep 26, 2013"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","536,312.75","0.00","536,312.75","533,000.00","25179MBE2","US25179MBE21","-","100.00","United States","-","USD","0.33","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.78","0.02","5.78","USD","Dec 15, 2021","Dec 29, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","536,404.68","0.00","536,404.68","636,000.00","03040WAJ4","US03040WAJ45","B95CGK5","83.72","United States","-","USD","10.91","5.86","1.00","Dec 01, 2042","4.30","11.03","-","5.86","11.03","5.86","USD","Dec 17, 2012","Dec 17, 2012"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","536,514.31","0.00","536,514.31","880,000.00","049560AW5","US049560AW50","BNM5MW9","59.72","United States","-","USD","14.83","5.93","1.00","Feb 15, 2052","2.85","15.06","-","5.93","15.06","5.93","USD","Oct 01, 2021","Oct 01, 2021"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","536,630.70","0.00","536,630.70","512,000.00","30036FAC5","US30036FAC59","-","103.70","United States","-","USD","5.79","5.28","1.00","Nov 15, 2033","5.90","5.85","-","5.27","5.69","5.27","USD","Nov 15, 2023","Nov 15, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","536,643.99","0.00","536,643.99","540,000.00","015271BE8","US015271BE86","-","97.67","United States","-","USD","6.97","5.83","1.00","Oct 01, 2035","5.50","6.98","-","5.83","6.98","5.83","USD","Feb 13, 2025","Feb 13, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","533,769.84","0.00","533,769.84","559,000.00","678858BU4","US678858BU41","BJQTHQ8","94.31","United States","-","USD","3.29","5.03","1.00","Mar 15, 2030","3.30","3.33","-","5.03","3.33","5.03","USD","Jun 07, 2019","Jun 07, 2019"
"BOEING CO","Capital Goods","Fixed Income","534,020.27","0.00","534,020.27","750,000.00","097023BV6","US097023BV68","BZBZQ11","69.76","United States","-","USD","12.45","6.29","1.00","Mar 01, 2047","3.65","12.63","-","6.29","12.63","6.29","USD","Feb 16, 2017","Feb 16, 2017"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","534,068.27","0.00","534,068.27","544,000.00","42225UAK0","US42225UAK07","-","98.09","United States","-","USD","1.42","4.98","1.00","Jan 15, 2028","3.63","1.42","-","4.98","1.42","4.98","USD","Jul 15, 2022","Jul 20, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","534,150.71","0.00","534,150.71","582,000.00","68233JBX1","US68233JBX19","BMCQG90","90.11","United States","-","USD","12.85","6.11","1.00","Oct 01, 2052","5.35","13.10","-","6.11","13.10","6.11","USD","Apr 01, 2021","May 27, 2021"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","534,277.67","0.00","534,277.67","715,000.00","072722AE1","US072722AE18","BMF04H3","74.00","United States","-","USD","13.74","5.85","1.00","Nov 15, 2050","3.83","13.99","-","5.85","13.99","5.85","USD","Apr 16, 2020","Apr 16, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","534,398.11","0.00","534,398.11","678,000.00","26138EAY5","US26138EAY59","BYPL1N5","78.35","United States","-","USD","12.01","6.32","1.00","Dec 15, 2046","4.42","12.21","-","6.32","12.21","6.32","USD","Dec 14, 2016","Dec 14, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","534,451.31","0.00","534,451.31","920,000.00","94106LBM0","US94106LBM00","BMW9BB6","57.62","United States","-","USD","15.27","5.76","1.00","Nov 15, 2050","2.50","15.50","-","5.76","15.50","5.76","USD","Nov 17, 2020","Nov 17, 2020"
"WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","534,589.48","0.00","534,589.48","537,000.00","97650WAG3","US97650WAG33","-","98.92","United States","-","USD","2.64","5.26","1.00","Jun 06, 2029","4.85","2.63","-","5.26","2.63","5.26","USD","Jun 06, 2019","Jun 06, 2019"
"SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","534,842.52","0.00","534,842.52","779,000.00","84765EAA6","US84765EAA64","-","68.58","United States","-","USD","13.67","6.03","1.00","Jul 15, 2049","3.49","13.90","-","6.03","13.90","6.03","USD","Oct 29, 2019","Oct 29, 2019"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","534,862.77","0.00","534,862.77","819,000.00","29366MAC2","US29366MAC29","-","64.95","United States","-","USD","14.47","6.04","1.00","Jun 15, 2052","3.35","14.71","-","6.04","14.71","6.04","USD","Mar 30, 2021","Mar 30, 2021"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","531,607.42","0.00","531,607.42","570,000.00","740189AN5","US740189AN56","BYZZPX5","92.82","United States","-","USD","7.15","5.22","1.00","Jun 15, 2035","4.20","7.23","-","5.22","7.23","5.22","USD","Jun 10, 2015","Jun 10, 2015"
"BOEING CO","Capital Goods","Fixed Income","532,143.92","0.00","532,143.92","645,000.00","097023BY0","US097023BY08","BFXLL23","81.10","United States","-","USD","8.91","5.81","1.00","Mar 01, 2038","3.55","8.92","-","5.81","8.92","5.81","USD","Feb 23, 2018","Feb 23, 2018"
"AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","532,529.02","0.00","532,529.02","890,000.00","001306AC3","US001306AC39","-","59.66","United States","-","USD","15.06","5.88","1.00","Jul 01, 2051","2.78","15.29","-","5.88","15.29","5.88","USD","Jan 27, 2021","Jan 27, 2021"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","532,874.88","0.00","532,874.88","575,000.00","08860HAC8","US08860HAC88","-","92.22","India","-","USD","4.37","5.07","1.00","Jun 03, 2031","3.25","4.39","-","5.07","4.39","5.07","USD","Mar 03, 2021","Mar 03, 2021"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","533,026.49","0.00","533,026.49","695,000.00","111021AN1","US111021AN11","-","75.81","United Kingdom","-","USD","12.88","6.23","1.00","Nov 08, 2049","4.25","13.10","-","6.23","13.10","6.23","USD","Nov 08, 2019","Nov 08, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","533,188.58","0.00","533,188.58","655,000.00","665772CV9","US665772CV98","BMV87C7","80.75","United States","-","USD","13.53","5.97","1.00","Jun 01, 2052","4.50","13.78","-","5.97","13.78","5.97","USD","May 09, 2022","May 09, 2022"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","529,855.81","0.00","529,855.81","525,000.00","82460CBF0","US82460CBF05","-","99.66","Korea (South)","-","USD","1.62","4.70","1.00","Apr 12, 2028","4.50","1.62","-","4.70","1.62","4.70","USD","Apr 12, 2023","Apr 12, 2023"
"UDR INC MTN","Reits","Fixed Income","530,016.87","0.00","530,016.87","530,000.00","90265EAW0","US90265EAW03","-","97.98","United States","-","USD","6.37","5.44","1.00","Sep 01, 2034","5.13","6.41","-","5.44","6.41","5.44","USD","Aug 15, 2024","Aug 15, 2024"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","530,118.47","0.00","530,118.47","748,000.00","677050AQ9","US677050AQ95","-","69.08","United States","-","USD","13.23","6.25","1.00","Aug 01, 2050","3.75","13.44","-","6.25","13.44","6.25","USD","Feb 01, 2021","May 05, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","530,370.55","0.00","530,370.55","565,000.00","032095AS0","US032095AS07","BT259S6","92.86","United States","-","USD","13.52","5.90","1.00","Nov 15, 2054","5.38","13.79","-","5.90","13.79","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"ENTERGY TEXAS INC","Electric","Fixed Income","530,495.10","0.00","530,495.10","591,000.00","29365TAH7","US29365TAH77","BHZRX05","88.35","United States","-","USD","9.11","5.81","1.00","Mar 30, 2039","4.50","9.17","-","5.81","9.17","5.81","USD","Jan 08, 2019","Jan 08, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","530,604.30","0.00","530,604.30","755,000.00","744482BM1","US744482BM11","BJBZSV3","70.06","United States","-","USD","13.54","6.03","1.00","Jul 01, 2049","3.60","13.76","-","6.03","13.76","6.03","USD","Jun 28, 2019","Jun 28, 2019"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","530,799.87","0.00","530,799.87","635,000.00","343498AE1","US343498AE15","-","81.39","United States","-","USD","11.35","7.84","1.00","Mar 15, 2055","6.20","11.50","-","7.84","11.50","7.84","USD","Feb 14, 2025","Feb 14, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","530,848.77","0.00","530,848.77","510,000.00","65473PAR6","US65473PAR64","BNRR1H8","103.06","United States","-","USD","2.76","6.68","1.00","Nov 30, 2054","6.95","2.85","-","5.86","2.74","5.86","USD","May 16, 2024","May 16, 2024"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","531,265.16","0.00","531,265.16","555,000.00","665789BC6","US665789BC69","-","95.13","United States","-","USD","13.26","6.01","1.00","Jun 15, 2054","5.65","13.53","-","6.01","13.53","6.01","USD","May 16, 2024","May 16, 2024"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","531,331.07","0.00","531,331.07","467,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","111.77","United States","-","USD","10.33","6.31","1.00","Oct 15, 2045","7.38","10.52","-","6.30","10.38","6.30","USD","Oct 06, 2015","Oct 06, 2015"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","531,415.85","0.00","531,415.85","687,000.00","976843BH4","US976843BH44","B90MCR9","76.82","United States","-","USD","11.31","5.90","1.00","Dec 01, 2042","3.67","11.37","-","5.90","11.37","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"CUBESMART LP","Reits","Fixed Income","528,088.12","0.00","528,088.12","540,000.00","22966RAK2","US22966RAK23","-","96.63","United States","-","USD","7.15","5.60","1.00","Nov 01, 2035","5.13","7.17","-","5.60","7.17","5.60","USD","Aug 20, 2025","Aug 20, 2025"
"VOYA FINANCIAL INC","Insurance","Fixed Income","528,362.94","0.00","528,362.94","539,000.00","929089AF7","US929089AF72","BJ1N0G6","98.03","United States","-","USD","1.44","6.83","1.00","Jan 23, 2048","4.70","1.35","-","6.10","1.42","6.10","USD","Jul 23, 2018","Dec 19, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","528,991.62","0.00","528,991.62","475,000.00","035240AE0","US035240AE00","BDCMRC5","108.46","Belgium","-","USD","5.54","5.18","1.00","Aug 15, 2033","6.63","5.52","-","5.18","5.52","5.18","USD","Aug 15, 2016","Dec 13, 2016"
"KIMCO REALTY OP LLC","Reits","Fixed Income","529,161.98","0.00","529,161.98","548,000.00","49446RAX7","US49446RAX70","BKPTTY8","95.81","United States","-","USD","1.54","4.63","1.00","Mar 01, 2028","1.90","1.54","-","4.63","1.54","4.63","USD","Aug 24, 2020","Aug 24, 2020"
"Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","529,489.51","0.00","529,489.51","858,000.00","97068LAB4","US97068LAB45","-","60.50","United States","-","USD","14.13","6.22","1.00","Mar 01, 2051","3.06","14.34","-","6.22","14.34","6.22","USD","Feb 10, 2021","Feb 10, 2021"
"BOEING CO","Capital Goods","Fixed Income","526,349.16","0.00","526,349.16","612,000.00","097023BK0","US097023BK04","BVZ6WJ2","84.70","United States","-","USD","7.11","5.56","1.00","Mar 01, 2035","3.30","7.14","-","5.56","7.14","5.56","USD","Feb 20, 2015","Feb 20, 2015"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","526,388.82","0.00","526,388.82","500,000.00","56035LAH7","US56035LAH78","-","102.54","United States","-","USD","2.27","5.88","1.00","Mar 01, 2029","6.95","2.30","-","5.85","2.23","5.85","USD","Jan 12, 2024","Jan 12, 2024"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","526,471.48","0.00","526,471.48","463,000.00","745867AM3","US745867AM30","B065VM7","112.88","United States","-","USD","4.76","5.30","1.00","Jun 15, 2032","7.88","4.74","-","5.30","4.74","5.30","USD","Jun 12, 2002","Jun 12, 2002"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","526,598.38","0.00","526,598.38","526,000.00","78355HLF4","US78355HLF46","-","99.60","United States","-","USD","3.45","4.96","1.00","Jun 15, 2030","4.85","3.49","-","4.96","3.49","4.96","USD","May 07, 2025","May 07, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","526,744.27","0.00","526,744.27","545,000.00","74153WDA4","US74153WDA45","-","96.51","United States","-","USD","5.51","5.29","1.00","Jan 12, 2033","4.65","5.49","-","5.29","5.49","5.29","USD","Jan 12, 2026","Jan 12, 2026"
"CONCENTRIX CORP","Technology","Fixed Income","526,778.22","0.00","526,778.22","535,000.00","20602DAD3","US20602DAD30","-","95.77","United States","-","USD","2.31","8.33","1.00","Mar 01, 2029","6.50","2.27","-","8.33","2.27","8.33","USD","Feb 24, 2026","Feb 24, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","527,525.50","0.00","527,525.50","528,000.00","743315AV5","US743315AV57","-","98.33","United States","-","USD","2.34","4.69","1.00","Mar 01, 2029","4.00","2.40","-","4.69","2.40","4.69","USD","Oct 23, 2018","Oct 23, 2018"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","527,751.60","0.00","527,751.60","535,000.00","049463AG7","US049463AG74","-","97.71","United States","-","USD","3.79","5.55","1.00","Nov 15, 2030","4.95","3.79","-","5.55","3.79","5.55","USD","Nov 13, 2025","Nov 13, 2025"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","524,638.39","0.00","524,638.39","530,000.00","892331AU3","US892331AU38","-","98.70","Japan","-","USD","3.54","4.81","1.00","Jun 30, 2030","4.45","3.56","-","4.81","3.56","4.81","USD","Jun 30, 2025","Jun 30, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","524,669.76","0.00","524,669.76","740,000.00","15189XAY4","US15189XAY40","BLNKQ72","69.48","United States","-","USD","14.04","5.93","1.00","Mar 01, 2052","3.60","14.29","-","5.93","14.29","5.93","USD","Feb 28, 2022","Feb 28, 2022"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","524,691.63","0.00","524,691.63","485,000.00","70109HAJ4","US70109HAJ41","B2RK017","107.00","United States","-","USD","8.33","5.44","1.00","May 15, 2038","6.25","8.33","-","5.44","8.33","5.44","USD","May 16, 2008","May 16, 2008"
"APPALACHIAN POWER CO","Electric","Fixed Income","525,015.69","0.00","525,015.69","510,000.00","037735CE5","US037735CE55","B0LL614","101.14","United States","-","USD","6.97","5.64","1.00","Oct 01, 2035","5.80","6.94","-","5.64","6.94","5.64","USD","Sep 29, 2005","Sep 29, 2005"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","525,268.77","0.00","525,268.77","725,000.00","26442TAF4","US26442TAF49","-","71.62","United States","-","USD","11.30","5.49","1.00","Oct 01, 2044","2.68","11.35","-","5.49","11.35","5.49","USD","May 19, 2020","May 19, 2020"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","525,308.49","0.00","525,308.49","700,000.00","084423AU6","US084423AU64","BMZ79W4","74.29","United States","-","USD","13.33","6.05","1.00","May 12, 2050","4.00","13.56","-","6.05","13.56","6.05","USD","May 12, 2020","May 12, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","525,473.41","0.00","525,473.41","655,000.00","855244AH2","US855244AH20","BYYG2D8","79.77","United States","-","USD","11.74","6.12","1.00","Jun 15, 2045","4.30","11.90","-","6.12","11.90","6.12","USD","Jun 10, 2015","Jun 10, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","525,636.31","0.00","525,636.31","750,000.00","875127BG6","US875127BG61","BK9NX88","69.70","United States","-","USD","13.73","6.04","1.00","Jun 15, 2050","3.63","13.96","-","6.04","13.96","6.04","USD","Jul 24, 2019","Jul 24, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","526,027.67","0.00","526,027.67","804,000.00","059165EL0","US059165EL08","BK70MM8","64.29","United States","-","USD","13.72","6.10","1.00","Sep 15, 2049","3.20","13.94","-","6.10","13.94","6.10","USD","Sep 12, 2019","Sep 12, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","523,320.32","0.00","523,320.32","495,000.00","797440BJ2","US797440BJ23","B27ZL53","103.54","United States","-","USD","7.94","5.67","1.00","Sep 15, 2037","6.13","7.92","-","5.67","7.92","5.67","USD","Sep 20, 2007","Sep 20, 2007"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","523,344.44","0.00","523,344.44","515,000.00","38152BAB7","US38152BAB71","-","100.36","United States","-","USD","1.64","5.65","1.00","May 06, 2028","5.88","1.66","-","5.65","1.66","5.65","USD","Nov 06, 2025","Apr 30, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","523,355.11","0.00","523,355.11","669,000.00","842434CK6","US842434CK62","B8DRYG7","76.90","United States","-","USD","10.98","6.00","1.00","Sep 15, 2042","3.75","11.08","-","6.00","11.08","6.00","USD","Sep 21, 2012","Sep 21, 2012"
"UNION ELECTRIC CO","Electric","Fixed Income","523,403.50","0.00","523,403.50","790,000.00","906548CQ3","US906548CQ39","BKPGX14","65.24","United States","-","USD","13.74","6.06","1.00","Oct 01, 2049","3.25","13.96","-","6.06","13.96","6.06","USD","Oct 01, 2019","Oct 01, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","523,478.94","0.00","523,478.94","745,000.00","126650DP2","US126650DP20","BMXRPP1","69.13","United States","-","USD","10.70","5.97","1.00","Aug 21, 2040","2.70","10.72","-","5.97","10.72","5.97","USD","Aug 21, 2020","Aug 21, 2020"
"DELL INC","Technology","Fixed Income","523,522.94","0.00","523,522.94","542,000.00","24702RAM3","US24702RAM34","B3PXSG6","94.60","United States","-","USD","9.43","5.97","1.00","Sep 10, 2040","5.40","9.45","-","5.97","9.45","5.97","USD","Sep 10, 2010","Sep 10, 2010"
"CORNING INC","Technology","Fixed Income","523,666.41","0.00","523,666.41","507,000.00","219350AR6","US219350AR68","B19PM84","100.11","United States","-","USD","0.07","5.35","1.00","Aug 15, 2036","7.25","0.06","-","5.35","0.06","5.35","USD","Aug 01, 2006","Aug 01, 2006"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","524,187.22","0.00","524,187.22","575,000.00","90403YAA7","US90403YAA73","BLGZG52","89.94","India","-","USD","4.13","5.31","1.00","Feb 16, 2031","2.80","4.13","-","5.31","4.13","5.31","USD","Feb 16, 2021","Feb 16, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","524,281.78","0.00","524,281.78","521,000.00","855244BJ7","US855244BJ76","-","98.44","United States","-","USD","6.04","5.25","1.00","Feb 15, 2034","5.00","6.08","-","5.25","6.08","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","524,330.80","0.00","524,330.80","510,000.00","29449WAQ0","US29449WAQ06","-","100.69","United States","-","USD","1.50","4.99","1.00","Mar 03, 2028","5.45","1.50","-","4.99","1.50","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"MOSAIC CO/THE","Basic Industry","Fixed Income","521,162.38","0.00","521,162.38","590,000.00","61945CAB9","US61945CAB90","B74WKS8","87.41","United States","-","USD","10.11","6.16","1.00","Nov 15, 2041","4.88","10.19","-","6.16","10.19","6.16","USD","Oct 24, 2011","Oct 24, 2011"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","521,597.49","0.00","521,597.49","580,000.00","886546AD2","US886546AD24","BXDZG93","88.41","United States","-","USD","11.13","5.95","1.00","Oct 01, 2044","4.90","11.29","-","5.95","11.29","5.95","USD","Apr 01, 2015","May 08, 2015"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","521,765.85","0.00","521,765.85","605,000.00","14149YAW8","US14149YAW84","B7JRXS9","84.61","United States","-","USD","10.72","6.08","1.00","Mar 15, 2043","4.60","10.78","-","6.08","10.78","6.08","USD","Feb 22, 2013","Feb 22, 2013"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","521,953.08","0.00","521,953.08","605,000.00","110122AX6","US110122AX68","BG0QM47","84.50","United States","-","USD","11.10","5.93","1.00","Mar 01, 2044","4.50","11.24","-","5.93","11.24","5.93","USD","Oct 31, 2013","Oct 31, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","521,993.59","0.00","521,993.59","635,000.00","674599CF0","US674599CF00","BYQ27T5","81.72","United States","-","USD","11.48","6.29","1.00","Jun 15, 2045","4.63","11.64","-","6.29","11.64","6.29","USD","Jun 23, 2015","Jun 23, 2015"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","522,076.73","0.00","522,076.73","732,000.00","23338VAR7","US23338VAR78","BPP37R4","69.88","United States","-","USD","13.97","5.96","1.00","Mar 01, 2052","3.65","14.22","-","5.96","14.22","5.96","USD","Feb 24, 2022","Feb 24, 2022"
"SUNCOR ENERGY INC","Energy","Fixed Income","522,210.62","0.00","522,210.62","495,000.00","71644EAF9","US71644EAF97","2320557","104.17","Canada","-","USD","2.11","5.06","1.00","Nov 15, 2028","7.00","2.10","-","5.06","2.10","5.06","USD","Nov 24, 1998","Nov 24, 1998"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","522,332.70","0.00","522,332.70","851,000.00","291011BM5","US291011BM54","-","60.63","United States","-","USD","14.82","5.79","1.00","Oct 15, 2050","2.75","15.06","-","5.79","15.06","5.79","USD","Apr 29, 2020","Apr 29, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","522,569.94","0.00","522,569.94","520,000.00","53359KAA9","US53359KAA97","-","100.35","United States","-","USD","3.15","5.19","1.00","Jan 13, 2030","5.30","3.13","-","5.19","3.13","5.19","USD","Jan 13, 2025","Jan 13, 2025"
"AGREE LP","Reits","Fixed Income","522,625.29","0.00","522,625.29","528,000.00","008513AD5","US008513AD57","-","97.49","United States","-","USD","5.16","5.28","1.00","Oct 01, 2032","4.80","5.20","-","5.28","5.20","5.28","USD","Aug 22, 2022","Aug 22, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","519,705.56","0.00","519,705.56","642,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","80.05","United States","-","USD","12.05","6.47","1.00","May 15, 2048","4.75","12.26","-","6.47","12.26","6.47","USD","May 16, 2018","May 16, 2018"
"BANCO GENERAL SA 144A","Banking","Fixed Income","519,903.23","0.00","519,903.23","515,000.00","059597AE4","US059597AE41","BF7PL87","99.05","Panama","-","USD","0.98","5.07","1.00","Aug 07, 2027","4.13","0.98","-","5.07","0.98","5.07","USD","Aug 07, 2017","Aug 07, 2017"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","519,978.80","0.00","519,978.80","565,000.00","58013MEK6","US58013MEK62","B4T8994","91.92","United States","-","USD","9.80","5.72","1.00","Jul 15, 2040","4.88","9.82","-","5.72","9.82","5.72","USD","Aug 02, 2010","Aug 02, 2010"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","520,563.94","0.00","520,563.94","525,000.00","86563VCB3","US86563VCB36","-","97.33","Japan","-","USD","6.79","5.44","1.00","Mar 13, 2035","5.05","6.77","-","5.44","6.77","5.44","USD","Mar 13, 2025","Mar 13, 2025"
"NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","520,833.77","0.00","520,833.77","510,000.00","67090SAA6","US67090SAA69","-","99.76","United States","-","USD","3.12","6.72","1.00","Mar 15, 2030","6.65","3.12","-","6.72","3.12","6.72","USD","Jan 22, 2025","Jan 22, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","517,678.29","0.00","517,678.29","660,000.00","579780AP2","US579780AP26","BF53JD4","76.59","United States","-","USD","12.18","6.21","1.00","Aug 15, 2047","4.20","12.39","-","6.21","12.39","6.21","USD","Aug 11, 2017","Aug 11, 2017"
"APPALACHIAN POWER CO","Electric","Fixed Income","517,749.05","0.00","517,749.05","632,000.00","037735CT2","US037735CT25","BMJ71T1","81.09","United States","-","USD","11.26","6.16","1.00","May 15, 2044","4.40","11.39","-","6.16","11.39","6.16","USD","May 08, 2014","May 08, 2014"
"AEP TEXAS INC","Electric","Fixed Income","518,136.44","0.00","518,136.44","474,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.39","United States","-","USD","5.20","5.48","1.00","Feb 15, 2033","6.65","5.18","-","5.48","5.18","5.48","USD","Aug 15, 2003","Sep 18, 2003"
"NISOURCE INC","Natural Gas","Fixed Income","518,149.62","0.00","518,149.62","520,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","96.87","United States","-","USD","9.66","6.11","1.00","Feb 01, 2042","5.80","9.76","-","6.11","9.76","6.11","USD","Nov 23, 2011","Nov 23, 2011"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","518,266.99","0.00","518,266.99","664,000.00","369550AT5","US369550AT59","B8ZQTV2","77.37","United States","-","USD","11.33","5.76","1.00","Nov 15, 2042","3.60","11.42","-","5.76","11.42","5.76","USD","Nov 06, 2012","Nov 06, 2012"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","518,620.58","0.00","518,620.58","590,000.00","40052VAD6","US40052VAD64","BNKVHB3","87.55","Mexico","-","USD","11.22","6.02","1.00","Jun 27, 2044","4.88","11.32","-","6.02","11.32","6.02","USD","Jun 27, 2014","Jun 27, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","518,853.92","0.00","518,853.92","860,000.00","824348BP0","US824348BP04","-","59.30","United States","-","USD","14.75","6.04","1.00","Mar 15, 2052","2.90","14.97","-","6.04","14.97","6.04","USD","Nov 10, 2021","Nov 10, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","519,094.38","0.00","519,094.38","715,000.00","05526DBU8","US05526DBU81","BM9DV66","71.29","United Kingdom","-","USD","13.14","6.31","1.00","Sep 25, 2050","3.98","13.35","-","6.31","13.35","6.31","USD","Sep 25, 2020","Sep 25, 2020"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","519,142.93","0.00","519,142.93","520,000.00","835495AJ1","US835495AJ18","B3PM3X5","98.53","United States","-","USD","9.39","5.90","1.00","Nov 01, 2040","5.75","9.48","-","5.90","9.48","5.90","USD","Nov 01, 2010","Nov 01, 2010"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","519,305.35","0.00","519,305.35","740,000.00","93884PDY3","US93884PDY34","-","68.88","United States","-","USD","13.23","6.20","1.00","Sep 15, 2049","3.65","13.44","-","6.20","13.44","6.20","USD","Sep 13, 2019","Sep 13, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","516,983.32","0.00","516,983.32","506,000.00","09256BAE7","US09256BAE74","B835GY3","99.43","United States","-","USD","9.71","6.31","1.00","Aug 15, 2042","6.25","9.76","-","6.31","9.76","6.31","USD","Aug 17, 2012","Aug 17, 2012"
"APPALACHIAN POWER CO","Electric","Fixed Income","517,184.87","0.00","517,184.87","638,000.00","037735CV7","US037735CV70","BXPB5R0","80.42","United States","-","USD","11.57","6.23","1.00","Jun 01, 2045","4.45","11.73","-","6.23","11.73","6.23","USD","May 18, 2015","May 18, 2015"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","517,185.97","0.00","517,185.97","605,000.00","066836AB3","US066836AB32","BDH3MN9","84.67","United States","-","USD","10.49","5.87","1.00","Nov 15, 2041","4.34","10.53","-","5.87","10.53","5.87","USD","Jan 12, 2017","Jan 12, 2017"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","517,205.36","0.00","517,205.36","705,000.00","240019BV0","US240019BV03","-","72.95","United States","-","USD","13.11","6.17","1.00","Jun 15, 2049","3.95","13.33","-","6.17","13.33","6.17","USD","Dec 15, 2019","Apr 13, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","517,394.52","0.00","517,394.52","810,000.00","67021CAQ0","US67021CAQ06","-","63.43","United States","-","USD","14.55","5.93","1.00","Jun 01, 2051","3.10","14.79","-","5.93","14.79","5.93","USD","May 27, 2021","May 27, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","514,351.64","0.00","514,351.64","520,000.00","629377DE9","US629377DE93","-","97.74","United States","-","USD","4.14","5.50","1.00","Apr 30, 2031","4.96","4.14","-","5.50","4.14","5.50","USD","Apr 28, 2026","Apr 28, 2026"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","514,510.75","0.00","514,510.75","525,000.00","16411QAX9","US16411QAX97","-","97.35","United States","-","USD","7.71","5.69","1.00","Nov 30, 2036","5.35","7.77","-","5.69","7.77","5.69","USD","Jun 09, 2026","Jun 09, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","514,669.74","0.00","514,669.74","770,000.00","86562MCF5","US86562MCF59","-","66.77","Japan","-","USD","11.45","5.70","1.00","Jan 12, 2041","2.30","11.46","-","5.70","11.46","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","514,813.03","0.00","514,813.03","505,000.00","845011AF2","US845011AF24","-","101.11","United States","-","USD","1.24","4.94","1.00","Dec 01, 2027","5.80","1.28","-","4.89","1.21","4.89","USD","Dec 01, 2022","Dec 01, 2022"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","514,813.05","0.00","514,813.05","518,000.00","845011AA3","US845011AA37","BFBDB21","98.23","United States","-","USD","1.58","4.80","1.00","Apr 01, 2028","3.70","1.60","-","4.80","1.60","4.80","USD","Mar 15, 2018","Mar 15, 2018"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","514,919.43","0.00","514,919.43","691,000.00","93884PDW7","US93884PDW77","BDHDQP9","73.17","United States","-","USD","12.31","6.13","1.00","Sep 15, 2046","3.80","12.49","-","6.13","12.49","6.13","USD","Sep 16, 2016","Sep 16, 2016"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","515,288.36","0.00","515,288.36","520,000.00","19565CAB6","US19565CAB63","-","98.03","United States","-","USD","7.05","5.90","1.00","Nov 15, 2035","5.63","7.07","-","5.90","7.07","5.90","USD","Aug 18, 2025","Aug 18, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","515,418.97","0.00","515,418.97","795,000.00","02666TAD9","US02666TAD90","-","64.76","United States","-","USD","14.20","6.16","1.00","Jul 15, 2051","3.38","14.43","-","6.16","14.43","6.16","USD","Jul 08, 2021","Jul 08, 2021"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","515,629.21","0.00","515,629.21","525,000.00","30321L2M3","US30321L2M38","-","98.04","United States","-","USD","2.31","5.36","1.00","Jan 09, 2029","4.50","2.29","-","5.36","2.29","5.36","USD","Jan 09, 2026","Jan 09, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512,869.72","0.00","512,869.72","515,000.00","74368CCF9","US74368CCF95","-","99.49","United States","-","USD","2.75","5.01","1.00","Jul 16, 2029","4.82","2.74","-","5.01","2.74","5.01","USD","Jul 16, 2026","Jul 16, 2026"
"WOORI BANK MTN 144A","Banking","Fixed Income","512,969.15","0.00","512,969.15","500,000.00","98105FAG9","US98105FAG90","BGGCMJ4","100.22","Korea (South)","-","USD","1.88","5.01","1.00","Aug 06, 2028","5.13","1.87","-","5.01","1.87","5.01","USD","Aug 06, 2018","Aug 06, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","512,997.66","0.00","512,997.66","680,000.00","210518CX2","US210518CX25","BQ11N15","73.69","United States","-","USD","14.94","6.14","1.00","Aug 31, 2064","4.35","15.19","-","6.14","15.19","6.14","USD","Aug 18, 2014","Aug 18, 2014"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","513,146.98","0.00","513,146.98","485,000.00","29287TAB5","US29287TAB52","-","104.10","Chile","-","USD","5.94","5.71","1.00","Apr 17, 2034","6.38","5.99","-","5.69","5.84","5.69","USD","Apr 17, 2024","Apr 17, 2024"
"EOG RESOURCES INC","Energy","Fixed Income","513,504.73","0.00","513,504.73","530,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","96.77","United States","-","USD","7.31","5.54","1.00","Jan 15, 2036","5.10","7.38","-","5.54","7.38","5.54","USD","Jan 14, 2016","Jan 14, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","513,655.18","0.00","513,655.18","660,000.00","74456QBF2","US74456QBF28","BMSJX70","77.25","United States","-","USD","11.56","6.11","1.00","Jun 01, 2044","4.00","11.69","-","6.11","11.69","6.11","USD","Jun 02, 2014","Jun 02, 2014"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","514,051.90","0.00","514,051.90","510,000.00","606839AB4","US606839AB40","BJLZY93","98.91","Japan","-","USD","2.37","7.30","1.00","Dec 31, 2079","4.95","2.23","-","5.40","2.38","5.40","USD","Mar 06, 2019","Mar 06, 2019"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","510,958.47","0.00","510,958.47","515,000.00","27636AAC6","US27636AAC62","-","99.08","United States","-","USD","12.96","6.27","1.00","Jan 15, 2055","6.20","13.21","-","6.27","13.21","6.27","USD","Jan 15, 2025","Jan 15, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","511,132.87","0.00","511,132.87","659,000.00","040555CX0","US040555CX04","BFX84N6","75.72","United States","-","USD","12.44","6.24","1.00","Aug 15, 2048","4.20","12.64","-","6.24","12.64","6.24","USD","Aug 09, 2018","Aug 09, 2018"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","511,209.47","0.00","511,209.47","510,000.00","151191BR3","US151191BR32","-","98.90","Chile","-","USD","4.73","6.41","1.00","May 05, 2032","6.18","4.73","-","6.41","4.73","6.41","USD","May 05, 2025","May 05, 2025"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","511,248.23","0.00","511,248.23","535,000.00","74348DAA5","US74348DAA54","BK8JBY9","94.55","Colombia","-","USD","2.95","5.62","1.00","Oct 16, 2029","3.75","2.95","-","5.62","2.95","5.62","USD","Oct 16, 2019","Oct 16, 2019"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","511,390.88","0.00","511,390.88","510,000.00","67403AAE9","US67403AAE91","BSDZDW0","100.27","United States","-","USD","2.71","6.40","1.00","Jul 23, 2029","6.50","2.69","-","6.40","2.62","6.40","USD","Jul 23, 2024","Oct 31, 2024"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","511,756.41","0.00","511,756.41","612,000.00","18551PAD1","US18551PAD15","BF4Z232","82.49","United States","-","USD","11.34","6.57","1.00","May 01, 2046","4.97","11.50","-","6.57","11.50","6.57","USD","Nov 01, 2016","Apr 25, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","511,890.18","0.00","511,890.18","675,000.00","742718FB0","US742718FB02","BYWG4T0","74.98","United States","-","USD","13.36","5.51","1.00","Oct 25, 2047","3.50","13.54","-","5.51","13.54","5.51","USD","Oct 25, 2017","Oct 25, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","512,285.28","0.00","512,285.28","685,000.00","110122AU2","US110122AU20","B8L71C4","73.23","United States","-","USD","11.29","5.85","1.00","Aug 01, 2042","3.25","11.34","-","5.85","11.34","5.85","USD","Jul 31, 2012","Jul 31, 2012"
"DOMINION ENERGY INC","Electric","Fixed Income","509,169.18","0.00","509,169.18","624,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","79.96","United States","-","USD","12.35","6.27","1.00","Mar 15, 2049","4.60","12.57","-","6.27","12.57","6.27","USD","Mar 13, 2019","Mar 13, 2019"
"NMI HOLDINGS INC","Insurance","Fixed Income","509,381.13","0.00","509,381.13","490,000.00","629209AC1","US629209AC19","-","101.32","United States","-","USD","2.68","5.52","1.00","Aug 15, 2029","6.00","2.70","-","5.51","2.63","5.51","USD","May 21, 2024","May 21, 2024"
"AMEREN ILLINOIS CO","Electric","Fixed Income","509,629.51","0.00","509,629.51","633,000.00","02361DAN0","US02361DAN03","BNJ34Y2","80.25","United States","-","USD","11.45","6.13","1.00","Jul 01, 2044","4.30","11.59","-","6.13","11.59","6.13","USD","Jun 30, 2014","Jun 30, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","509,794.36","0.00","509,794.36","484,000.00","010392EC8","US010392EC80","2366056","102.83","United States","-","USD","5.33","5.19","1.00","Feb 15, 2033","5.70","5.31","-","5.19","5.31","5.19","USD","Feb 19, 2003","Feb 19, 2003"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","509,908.22","0.00","509,908.22","491,874.00","50201PAA4","US50201PAA49","-","100.44","Indonesia","-","USD","4.17","6.77","1.00","Feb 04, 2039","6.88","4.14","-","6.77","4.14","6.77","USD","Feb 04, 2019","Feb 04, 2019"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","510,461.04","0.00","510,461.04","941,000.00","046353AX6","US046353AX64","-","53.26","United Kingdom","-","USD","15.62","5.73","1.00","Aug 06, 2050","2.13","15.83","-","5.73","15.83","5.73","USD","Aug 06, 2020","Aug 06, 2020"
"PROLOGIS LP","Reits","Fixed Income","510,560.91","0.00","510,560.91","575,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.69","United States","-","USD","3.72","4.95","1.00","Jul 01, 2030","1.75","3.72","-","4.95","3.72","4.95","USD","Jul 01, 2022","Oct 04, 2022"
"AEP TEXAS INC","Electric","Fixed Income","508,027.96","0.00","508,027.96","675,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","74.32","United States","-","USD","12.77","6.29","1.00","May 01, 2049","4.15","12.98","-","6.29","12.98","6.29","USD","May 01, 2019","May 01, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","508,162.61","0.00","508,162.61","510,000.00","74456QCW4","US74456QCW42","-","97.49","United States","-","USD","7.02","5.25","1.00","Aug 15, 2035","4.90","7.06","-","5.25","7.06","5.25","USD","Aug 11, 2025","Aug 11, 2025"
"UDR INC MTN","Reits","Fixed Income","508,341.74","0.00","508,341.74","620,000.00","90265EAV2","US90265EAV20","-","81.77","United States","-","USD","6.23","5.29","1.00","Jun 15, 2033","2.10","6.21","-","5.29","6.21","5.29","USD","Feb 26, 2021","Feb 26, 2021"
"The Washington University","Industrial Other","Fixed Income","508,567.25","0.00","508,567.25","720,000.00","940663AC1","US940663AC19","-","69.68","United States","-","USD","14.78","5.73","1.00","Apr 15, 2054","3.52","15.03","-","5.73","15.03","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","505,648.36","0.00","505,648.36","655,000.00","15118JAA3","US15118JAA34","-","77.03","Spain","-","USD","10.53","6.26","1.00","Jul 07, 2041","3.88","10.56","-","6.26","10.56","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","506,087.75","0.00","506,087.75","535,000.00","552676AT5","US552676AT59","-","94.51","United States","-","USD","3.16","5.61","1.00","Jan 15, 2030","3.85","3.19","-","5.61","3.19","5.61","USD","Jan 09, 2020","Jan 09, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","506,123.64","0.00","506,123.64","880,000.00","68233JCD4","US68233JCD46","BP4FTD1","57.00","United States","-","USD","15.05","6.04","1.00","Nov 15, 2051","2.70","15.27","-","6.04","15.27","6.04","USD","Nov 16, 2021","May 09, 2022"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","506,243.89","0.00","506,243.89","500,000.00","52107QAM7","US52107QAM78","-","98.56","United States","-","USD","6.77","5.83","1.00","Aug 01, 2035","5.63","6.79","-","5.83","6.79","5.83","USD","Aug 01, 2025","Aug 01, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","506,304.62","0.00","506,304.62","795,000.00","209111GC1","US209111GC11","-","63.22","United States","-","USD","14.47","6.06","1.00","Dec 01, 2051","3.20","14.70","-","6.06","14.70","6.06","USD","Dec 02, 2021","Dec 02, 2021"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","506,746.71","0.00","506,746.71","520,000.00","05370HAA1","US05370HAA14","-","96.51","Saudi Arabia","-","USD","3.80","5.67","1.00","Nov 12, 2030","4.75","3.79","-","5.67","3.79","5.67","USD","Nov 12, 2025","Nov 12, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","506,845.65","0.00","506,845.65","515,000.00","46188BAJ1","US46188BAJ17","-","98.21","United States","-","USD","4.76","5.33","1.00","Feb 01, 2032","4.95","4.76","-","5.33","4.76","5.33","USD","Jul 08, 2026","Jul 08, 2026"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","506,876.17","0.00","506,876.17","560,000.00","38239KAA6","US38239KAA60","BDDR989","89.29","Australia","-","USD","8.38","5.81","1.00","Oct 15, 2037","4.50","8.41","-","5.81","8.41","5.81","USD","Sep 27, 2017","Sep 27, 2017"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","503,871.59","0.00","503,871.59","500,000.00","69371RT97","US69371RT973","-","98.94","United States","-","USD","1.91","4.55","1.00","Aug 08, 2028","4.00","1.90","-","4.55","1.90","4.55","USD","Aug 08, 2025","Aug 08, 2025"
"UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","503,901.08","0.00","503,901.08","480,000.00","903731AC1","US903731AC15","2N16Q86","103.30","United States","-","USD","1.99","4.92","1.00","Oct 20, 2028","6.50","2.04","-","4.87","1.97","4.87","USD","Apr 20, 2025","Sep 12, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","504,126.85","0.00","504,126.85","475,000.00","110122EC8","US110122EC85","BQ6C3P7","104.92","United States","-","USD","14.16","6.06","1.00","Nov 15, 2063","6.40","14.43","-","6.06","14.38","6.06","USD","Nov 13, 2023","Nov 13, 2023"
"NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","504,161.41","0.00","504,161.41","599,000.00","63861UAA7","US63861UAA79","-","83.13","United States","-","USD","13.64","5.82","1.00","Nov 01, 2052","4.56","13.91","-","5.82","13.91","5.82","USD","May 12, 2022","May 12, 2022"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","504,166.62","0.00","504,166.62","490,000.00","69371RS64","US69371RS645","-","100.65","United States","-","USD","1.89","4.61","1.00","Aug 10, 2028","4.95","1.89","-","4.61","1.89","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","504,181.32","0.00","504,181.32","665,000.00","82939GAM0","US82939GAM06","BKTRFD9","75.14","China","-","USD","14.17","5.31","1.00","Nov 12, 2049","3.44","14.45","-","5.31","14.45","5.31","USD","Nov 12, 2019","Nov 12, 2019"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","504,414.65","0.00","504,414.65","685,000.00","45834QAA7","US45834QAA76","-","71.94","United States","-","USD","13.27","6.12","1.00","Aug 15, 2050","3.88","13.49","-","6.12","13.49","6.12","USD","Oct 13, 2020","Oct 13, 2020"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","504,451.71","0.00","504,451.71","505,000.00","55608PBX1","US55608PBX15","-","99.40","Australia","-","USD","1.79","4.67","1.00","Jun 12, 2028","4.33","1.78","-","4.67","1.78","4.67","USD","Jun 12, 2025","Jun 12, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","504,542.17","0.00","504,542.17","500,000.00","303901BY7","US303901BY72","BTZ9W64","99.77","Canada","-","USD","12.56","6.52","1.00","May 20, 2055","6.50","12.79","-","6.52","12.79","6.52","USD","May 20, 2025","Nov 07, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","504,654.71","0.00","504,654.71","510,000.00","46849LVH1","US46849LVH13","-","97.26","United States","-","USD","3.66","5.30","1.00","Sep 09, 2030","4.55","3.64","-","5.30","3.64","5.30","USD","Sep 09, 2025","Sep 09, 2025"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","504,939.78","0.00","504,939.78","505,000.00","577081AU6","US577081AU60","B46HMW8","98.06","United States","-","USD","9.11","6.41","1.00","Oct 01, 2040","6.20","9.11","-","6.41","9.11","6.41","USD","Sep 28, 2010","Sep 28, 2010"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","505,126.67","0.00","505,126.67","480,000.00","78486LAB8","US78486LAB80","-","104.00","Colombia","-","USD","4.74","5.53","1.00","May 13, 2032","6.35","4.78","-","5.51","4.66","5.51","USD","May 13, 2025","May 13, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","505,513.15","0.00","505,513.15","750,000.00","655844CJ5","US655844CJ57","-","66.63","United States","-","USD","15.94","6.16","1.00","May 15, 2121","4.10","16.11","-","6.16","16.11","6.16","USD","May 12, 2021","May 12, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","505,516.49","0.00","505,516.49","500,000.00","98971DAE0","US98971DAE04","-","99.06","United States","-","USD","1.45","4.97","1.00","Feb 09, 2029","4.48","1.44","-","4.97","1.44","4.97","USD","Feb 09, 2026","Feb 09, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","505,529.31","0.00","505,529.31","550,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","90.92","United States","-","USD","5.02","5.06","1.00","Apr 01, 2032","3.20","5.04","-","5.06","5.04","5.06","USD","Feb 25, 2022","Feb 25, 2022"
"GEORGIA POWER CO","Electric","Fixed Income","502,120.45","0.00","502,120.45","509,000.00","373334JR3","US373334JR32","B5L63R9","97.87","United States","-","USD","9.51","5.62","1.00","Jun 01, 2040","5.40","9.54","-","5.62","9.54","5.62","USD","Jun 03, 2010","Jun 03, 2010"
"GEORGIA POWER COMPANY","Electric","Fixed Income","502,379.59","0.00","502,379.59","689,000.00","373334KN0","US373334KN09","BL2FJY6","71.14","United States","-","USD","13.33","6.01","1.00","Jan 30, 2050","3.70","13.56","-","6.01","13.56","6.01","USD","Jan 10, 2020","Jan 10, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","502,634.82","0.00","502,634.82","505,000.00","69371RU53","US69371RU534","-","99.11","United States","-","USD","2.69","4.63","1.00","Jun 18, 2029","4.30","2.69","-","4.63","2.69","4.63","USD","Jun 18, 2026","Jun 18, 2026"
"NEVADA POWER CO","Electric","Fixed Income","502,638.35","0.00","502,638.35","520,000.00","641423CA4","US641423CA48","B68QYC1","95.63","United States","-","USD","9.74","5.90","1.00","May 15, 2041","5.45","9.84","-","5.90","9.84","5.90","USD","May 12, 2011","May 12, 2011"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","502,651.58","0.00","502,651.58","555,000.00","720186AN5","US720186AN51","-","89.68","United States","-","USD","4.25","5.02","1.00","Mar 15, 2031","2.50","4.25","-","5.02","4.25","5.02","USD","Mar 11, 2021","Mar 11, 2021"
"WR BERKLEY CORP","Insurance","Fixed Income","502,756.11","0.00","502,756.11","470,000.00","084423AP7","US084423AP79","B1RMDQ2","104.23","United States","-","USD","7.56","5.71","1.00","Feb 15, 2037","6.25","7.53","-","5.71","7.53","5.71","USD","Feb 14, 2007","Feb 14, 2007"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","502,984.59","0.00","502,984.59","495,000.00","19828TAG1","US19828TAG13","-","99.23","United States","-","USD","6.57","5.55","1.00","Feb 15, 2035","5.44","6.60","-","5.55","6.60","5.55","USD","Mar 06, 2025","Mar 06, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","503,231.31","0.00","503,231.31","645,000.00","001055AR3","US001055AR35","BZCNMN8","76.93","United States","-","USD","12.31","5.98","1.00","Oct 15, 2046","4.00","12.51","-","5.98","12.51","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","503,286.80","0.00","503,286.80","520,000.00","893574AV5","US893574AV56","-","94.74","United States","-","USD","13.20","6.14","1.00","Mar 15, 2056","5.75","13.46","-","6.14","13.46","6.14","USD","Mar 15, 2026","Apr 06, 2026"
"KILROY REALTY LP","Reits","Fixed Income","503,305.87","0.00","503,305.87","510,000.00","49427RAT9","US49427RAT95","-","97.09","United States","-","USD","6.89","6.29","1.00","Oct 15, 2035","5.88","6.89","-","6.29","6.89","6.29","USD","Aug 08, 2025","Aug 08, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","503,704.03","0.00","503,704.03","895,000.00","209111FZ1","US209111FZ15","-","55.85","United States","-","USD","16.18","6.08","1.00","Dec 01, 2060","3.00","16.43","-","6.08","16.43","6.08","USD","Nov 13, 2020","Nov 13, 2020"
"EMERA US FINANCE LLC","Electric","Fixed Income","500,558.90","0.00","500,558.90","500,000.00","29103HAC1","US29103HAC16","-","98.66","United States","-","USD","2.45","5.04","1.00","Apr 01, 2029","4.50","2.46","-","5.04","2.46","5.04","USD","Mar 27, 2026","Mar 27, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","500,605.90","0.00","500,605.90","468,000.00","745332BX3","US745332BX33","B1FDPM7","104.74","United States","-","USD","7.63","5.67","1.00","Mar 15, 2037","6.27","7.61","-","5.67","7.61","5.67","USD","Sep 18, 2006","Sep 18, 2006"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","500,736.29","0.00","500,736.29","661,000.00","797440BX1","US797440BX17","BK1XB71","75.32","United States","-","USD","13.03","6.12","1.00","Jun 15, 2049","4.10","13.26","-","6.12","13.26","6.12","USD","May 31, 2019","May 31, 2019"
"PECO ENERGY CO","Electric","Fixed Income","500,789.50","0.00","500,789.50","675,000.00","693304AV9","US693304AV99","BYVPKV2","72.88","United States","-","USD","12.77","5.98","1.00","Sep 15, 2047","3.70","12.98","-","5.98","12.98","5.98","USD","Sep 18, 2017","Sep 18, 2017"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","501,019.52","0.00","501,019.52","515,000.00","31575KAA3","US31575KAA34","-","96.41","Mexico","-","USD","7.10","6.01","1.00","Nov 26, 2035","5.50","7.11","-","6.01","7.11","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","501,433.30","0.00","501,433.30","500,000.00","174610BK0","US174610BK00","-","97.73","United States","-","USD","3.88","5.89","1.00","Jan 29, 2036","5.30","3.84","-","5.88","3.85","5.88","USD","Jan 29, 2026","Jan 29, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","501,596.98","0.00","501,596.98","510,000.00","79587J2E2","US79587J2E22","-","97.81","United States","-","USD","3.90","5.37","1.00","Dec 12, 2030","4.80","3.88","-","5.37","3.88","5.37","USD","Dec 12, 2025","Dec 12, 2025"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","501,645.38","0.00","501,645.38","575,000.00","668444AM4","US668444AM44","BWTYX96","86.71","United States","-","USD","8.29","5.37","1.00","Dec 01, 2038","3.69","8.29","-","5.37","8.29","5.37","USD","May 06, 2015","May 06, 2015"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","501,740.40","0.00","501,740.40","485,000.00","655422AV5","US655422AV53","B0B0RX0","102.80","Switzerland","-","USD","6.79","5.79","1.00","Jun 15, 2035","6.20","6.76","-","5.79","6.76","5.79","USD","Jun 08, 2005","Jun 08, 2005"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","501,787.67","0.00","501,787.67","470,000.00","29359UAD1","US29359UAD19","-","104.43","United States","-","USD","6.05","7.12","1.00","Apr 01, 2045","7.50","6.28","-","6.78","5.97","6.78","USD","Mar 18, 2025","Mar 18, 2025"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","498,739.42","0.00","498,739.42","810,000.00","31620RAL9","US31620RAL96","-","60.45","United States","-","USD","14.01","6.38","1.00","Sep 17, 2051","3.20","14.21","-","6.38","14.21","6.38","USD","Sep 17, 2021","Sep 17, 2021"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","498,928.80","0.00","498,928.80","490,000.00","647551AG5","US647551AG52","-","100.13","United States","-","USD","1.16","6.07","1.00","Oct 15, 2027","6.20","1.15","-","6.07","1.15","6.07","USD","Sep 26, 2024","Sep 26, 2024"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","499,010.40","0.00","499,010.40","500,490.00","724060AA6","US724060AA67","-","99.54","United States","-","USD","2.82","7.67","1.00","Jan 15, 2030","7.50","2.78","-","7.67","2.78","7.67","USD","Oct 15, 2009","Oct 15, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","499,058.66","0.00","499,058.66","765,000.00","74456QCC8","US74456QCC87","BJVNJZ8","65.04","United States","-","USD","14.18","5.93","1.00","Jan 01, 2050","3.15","14.40","-","5.93","14.40","5.93","USD","Jan 09, 2020","Jan 09, 2020"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","499,099.84","0.00","499,099.84","610,000.00","649322AA2","US649322AA29","BWWD066","79.90","United States","-","USD","11.93","5.78","1.00","Aug 01, 2045","4.02","12.06","-","5.78","12.06","5.78","USD","Feb 05, 2015","Feb 05, 2015"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","499,286.80","0.00","499,286.80","480,000.00","428291AP3","US428291AP36","-","101.62","United States","-","USD","6.51","5.63","1.00","Feb 26, 2035","5.88","6.54","-","5.63","6.39","5.63","USD","Feb 26, 2025","Feb 26, 2025"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","499,304.00","0.00","499,304.00","495,000.00","23311VAJ6","US23311VAJ61","-","100.74","United States","-","USD","0.75","4.83","1.00","Jul 15, 2027","5.63","0.94","-","4.58","0.70","4.58","USD","Jun 24, 2020","Jun 24, 2020"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","499,482.22","0.00","499,482.22","590,000.00","070101AH3","US070101AH36","-","83.51","United States","-","USD","11.90","6.17","1.00","Apr 26, 2047","4.75","12.12","-","6.17","12.12","6.17","USD","Apr 26, 2017","Apr 26, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","499,756.54","0.00","499,756.54","578,000.00","202795JD3","US202795JD31","BHZ7X72","86.36","United States","-","USD","11.15","5.97","1.00","Jan 15, 2044","4.70","11.29","-","5.97","11.29","5.97","USD","Jan 10, 2014","Jan 10, 2014"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","499,932.34","0.00","499,932.34","817,000.00","26442TAH0","US26442TAH05","BMZN0W9","60.31","United States","-","USD","15.60","5.72","1.00","Oct 01, 2055","2.83","15.81","-","5.72","15.81","5.72","USD","May 19, 2020","May 19, 2020"
"CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","500,341.14","0.00","500,341.14","615,000.00","18600TAA0","US18600TAA07","BYT8J72","81.06","United States","-","USD","16.43","6.00","1.00","Jan 01, 2114","4.86","16.60","-","6.00","16.60","6.00","USD","Sep 18, 2014","Sep 18, 2014"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","496,995.39","0.00","496,995.39","645,000.00","126650DL1","US126650DL16","-","75.73","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.13","-","6.22","13.13","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","497,012.50","0.00","497,012.50","481,000.00","461070AG9","US461070AG92","B682Y29","103.19","United States","-","USD","8.87","5.89","1.00","Jul 15, 2039","6.25","8.87","-","5.89","8.87","5.89","USD","Jul 10, 2009","Jul 10, 2009"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","497,043.29","0.00","497,043.29","552,000.00","46653KAA6","US46653KAA60","-","89.68","Luxembourg","-","USD","4.04","4.87","1.00","Nov 23, 2030","2.20","4.03","-","4.87","4.03","4.87","USD","Nov 23, 2020","Nov 23, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","497,632.21","0.00","497,632.21","496,000.00","571903BB8","US571903BB87","BGPC0R9","99.66","United States","-","USD","2.11","4.80","1.00","Dec 01, 2028","4.65","2.19","-","4.80","2.19","4.80","USD","Nov 16, 2018","Nov 16, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","497,650.49","0.00","497,650.49","563,000.00","744538AE9","US744538AE99","-","88.16","United States","-","USD","4.53","4.95","1.00","Jun 15, 2031","2.20","4.52","-","4.95","4.52","4.95","USD","Jun 15, 2021","Jun 15, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","497,727.53","0.00","497,727.53","500,000.00","6944PL3P2","US6944PL3P28","-","98.54","United States","-","USD","2.55","4.87","1.00","Apr 27, 2029","4.30","2.54","-","4.87","2.54","4.87","USD","Apr 29, 2026","Apr 29, 2026"
"ONEOK INC","Energy","Fixed Income","497,893.17","0.00","497,893.17","645,000.00","682680BW2","US682680BW29","-","75.70","United States","-","USD","11.43","6.46","1.00","Mar 15, 2045","4.20","11.56","-","6.46","11.56","6.46","USD","Mar 04, 2015","Mar 04, 2015"
"NIKE INC","Consumer Cyclical","Fixed Income","498,057.56","0.00","498,057.56","706,000.00","654106AG8","US654106AG82","BD5FYV9","69.78","United States","-","USD","12.85","5.96","1.00","Nov 01, 2046","3.38","13.05","-","5.96","13.05","5.96","USD","Oct 21, 2016","Oct 21, 2016"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","498,077.41","0.00","498,077.41","625,000.00","210518CU8","US210518CU85","B98D0N6","78.95","United States","-","USD","11.23","5.95","1.00","May 15, 2043","3.95","11.35","-","5.95","11.35","5.95","USD","May 17, 2013","May 17, 2013"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","498,255.79","0.00","498,255.79","505,000.00","11134GAA8","US11134GAA85","-","97.53","United States","-","USD","5.23","5.47","1.00","Nov 01, 2032","5.00","5.24","-","5.47","5.24","5.47","USD","Sep 26, 2025","Sep 26, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","498,270.78","0.00","498,270.78","495,000.00","928668CW0","US928668CW05","-","98.99","Germany","-","USD","1.96","5.05","1.00","Sep 11, 2028","4.55","1.97","-","5.05","1.97","5.05","USD","Sep 11, 2025","Sep 11, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","498,305.73","0.00","498,305.73","614,000.00","74432QCD5","US74432QCD51","BFNNX67","79.73","United States","-","USD","12.33","6.12","1.00","Mar 27, 2048","4.42","12.56","-","6.12","12.56","6.12","USD","Mar 27, 2018","Mar 27, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","498,352.01","0.00","498,352.01","952,000.00","532457BZ0","US532457BZ08","BMGYN33","51.46","United States","-","USD","17.19","5.77","1.00","Sep 15, 2060","2.50","17.45","-","5.77","17.45","5.77","USD","Aug 25, 2020","Aug 25, 2020"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","495,302.97","0.00","495,302.97","795,000.00","461070AT1","US461070AT14","BPG9276","61.85","United States","-","USD","14.57","6.07","1.00","Nov 30, 2051","3.10","14.80","-","6.07","14.80","6.07","USD","Nov 19, 2021","Nov 19, 2021"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","495,707.95","0.00","495,707.95","490,000.00","29449WAT4","US29449WAT45","-","99.55","United States","-","USD","3.28","5.13","1.00","Mar 27, 2030","5.00","3.27","-","5.13","3.27","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","495,785.41","0.00","495,785.41","467,000.00","889175BD6","US889175BD66","B1HKL95","105.00","United States","-","USD","7.84","5.53","1.00","May 15, 2037","6.15","7.83","-","5.53","7.83","5.53","USD","Nov 16, 2006","Nov 16, 2006"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","495,837.17","0.00","495,837.17","520,000.00","874054AH2","US874054AH20","-","94.25","United States","-","USD","4.94","5.17","1.00","Apr 14, 2032","4.00","4.97","-","5.17","4.97","5.17","USD","Apr 14, 2022","Apr 14, 2022"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","496,142.46","0.00","496,142.46","569,000.00","29364WBE7","US29364WBE75","-","87.03","United States","-","USD","4.15","4.92","1.00","Dec 15, 2030","1.60","4.14","-","4.92","4.14","4.92","USD","Nov 13, 2020","Nov 13, 2020"
"ERP OPERATING LP","Reits","Fixed Income","496,474.00","0.00","496,474.00","589,000.00","26884ABE2","US26884ABE29","BXQ9SK7","83.64","United States","-","USD","11.66","5.95","1.00","Jun 01, 2045","4.50","11.83","-","5.95","11.83","5.95","USD","May 14, 2015","May 14, 2015"
"ASSURANT INC","Insurance","Fixed Income","496,635.44","0.00","496,635.44","490,000.00","04621XAJ7","US04621XAJ72","-","99.78","United States","-","USD","1.48","5.04","1.00","Mar 27, 2028","4.90","1.57","-","5.04","1.57","5.04","USD","Mar 27, 2018","Mar 27, 2018"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","496,651.36","0.00","496,651.36","500,000.00","440327AM6","US440327AM65","-","97.87","United States","-","USD","3.69","5.27","1.00","Oct 01, 2030","4.70","3.69","-","5.27","3.69","5.27","USD","Sep 26, 2025","Sep 26, 2025"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","496,774.02","0.00","496,774.02","500,000.00","05464HAC4","US05464HAC43","BFD9P92","98.83","United States","-","USD","1.29","4.89","1.00","Dec 06, 2027","4.00","1.31","-","4.89","1.31","4.89","USD","Dec 06, 2017","Dec 06, 2017"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","496,813.55","0.00","496,813.55","520,000.00","92933BAT1","US92933BAT17","-","95.00","United States","-","USD","2.93","5.40","1.00","Dec 01, 2029","3.75","3.08","-","5.40","3.08","5.40","USD","Nov 24, 2021","Nov 24, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","496,838.04","0.00","496,838.04","655,000.00","678858BS9","US678858BS94","BYXGKK2","74.16","United States","-","USD","12.54","6.03","1.00","Aug 15, 2047","3.85","12.75","-","6.03","12.75","6.03","USD","Aug 11, 2017","Aug 11, 2017"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","493,591.85","0.00","493,591.85","633,000.00","575767AL2","US575767AL25","BYXK3K5","76.45","United States","-","USD","14.74","6.49","1.00","Apr 01, 2077","4.90","14.94","-","6.49","14.94","6.49","USD","Mar 23, 2017","Mar 23, 2017"
"KENNAMETAL INC","Capital Goods","Fixed Income","494,019.00","0.00","494,019.00","544,000.00","489170AF7","US489170AF77","BJP8K12","89.71","United States","-","USD","4.18","5.35","1.00","Mar 01, 2031","2.80","4.17","-","5.35","4.17","5.35","USD","Feb 23, 2021","Feb 23, 2021"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","494,023.00","0.00","494,023.00","510,000.00","1912ERAA8","US1912ERAA89","-","96.83","Turkey","-","USD","2.31","5.89","1.00","Jan 20, 2029","4.50","2.31","-","5.89","2.31","5.89","USD","Jan 20, 2022","Jan 20, 2022"
"ALABAMA POWER CO","Electric","Fixed Income","494,049.31","0.00","494,049.31","467,000.00","010392EZ7","US010392EZ75","B2RLG45","104.64","United States","-","USD","8.34","5.58","1.00","May 15, 2038","6.13","8.33","-","5.58","8.33","5.58","USD","May 14, 2008","May 14, 2008"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","494,484.42","0.00","494,484.42","496,000.00","610202BS1","US610202BS17","-","98.84","United States","-","USD","2.81","4.86","1.00","Aug 15, 2029","4.45","2.80","-","4.86","2.80","4.86","USD","May 14, 2026","May 14, 2026"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","494,540.25","0.00","494,540.25","500,000.00","073096AC3","US073096AC32","-","97.49","Austria","-","USD","4.78","5.66","1.00","Apr 14, 2032","5.14","4.82","-","5.66","4.82","5.66","USD","Apr 14, 2022","Apr 14, 2022"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","494,609.78","0.00","494,609.78","485,000.00","05969BAF0","US05969BAF04","-","101.31","Mexico","-","USD","3.01","5.19","1.00","Dec 10, 2029","5.62","3.03","-","5.19","2.96","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","494,891.96","0.00","494,891.96","510,000.00","95954A2C6","US95954A2C66","-","96.48","United States","-","USD","5.42","5.36","1.00","Dec 10, 2032","4.70","5.39","-","5.36","5.39","5.36","USD","Dec 10, 2025","Dec 10, 2025"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","495,075.62","0.00","495,075.62","495,000.00","91836LAB8","US91836LAB80","-","98.95","United States","-","USD","5.58","5.58","1.00","Jun 01, 2033","5.40","5.60","-","5.58","5.60","5.58","USD","May 12, 2026","May 12, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","495,101.67","0.00","495,101.67","655,000.00","210518DA1","US210518DA13","BDCJP11","75.50","United States","-","USD","12.71","6.02","1.00","Jul 15, 2047","3.95","12.93","-","6.02","12.93","6.02","USD","Feb 22, 2017","Feb 22, 2017"
"SERVICENOW INC","Technology","Fixed Income","491,820.22","0.00","491,820.22","495,000.00","81762PAH5","US81762PAH55","-","98.40","United States","-","USD","5.61","5.33","1.00","May 15, 2033","5.05","5.63","-","5.33","5.63","5.33","USD","May 15, 2026","May 15, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","491,887.12","0.00","491,887.12","505,000.00","20268JBD4","US20268JBD46","-","95.44","United States","-","USD","7.03","5.62","1.00","Sep 01, 2035","4.97","7.04","-","5.62","7.04","5.62","USD","Oct 23, 2025","Oct 23, 2025"
"DOVER CORP","Capital Goods","Fixed Income","492,434.33","0.00","492,434.33","440,000.00","260003AG3","US260003AG33","B2QD396","109.57","United States","-","USD","8.07","5.48","1.00","Mar 15, 2038","6.60","8.08","-","5.48","8.08","5.48","USD","Mar 14, 2008","Mar 14, 2008"
"TELUS CORPORATION","Communications","Fixed Income","492,480.92","0.00","492,480.92","635,000.00","87971MBK8","US87971MBK80","BK0Y625","77.10","Canada","-","USD","12.84","6.18","1.00","Jun 15, 2049","4.30","13.07","-","6.18","13.07","6.18","USD","May 28, 2019","May 28, 2019"
"AUTONATION INC","Consumer Cyclical","Fixed Income","492,672.17","0.00","492,672.17","496,000.00","05329WAP7","US05329WAP77","BD390X7","98.61","United States","-","USD","1.24","4.90","1.00","Nov 15, 2027","3.80","1.25","-","4.90","1.25","4.90","USD","Nov 10, 2017","Nov 10, 2017"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","492,750.91","0.00","492,750.91","548,000.00","529537AA0","US529537AA08","-","89.18","United States","-","USD","4.73","4.75","1.00","Oct 01, 2031","2.38","4.74","-","4.75","4.74","4.75","USD","Aug 30, 2021","Aug 30, 2021"
"DTE ELECTRIC CO","Electric","Fixed Income","492,765.45","0.00","492,765.45","600,000.00","23338VAD8","US23338VAD82","BNJ3505","81.86","United States","-","USD","11.52","5.96","1.00","Jul 01, 2044","4.30","11.66","-","5.96","11.66","5.96","USD","Jul 02, 2014","Jul 02, 2014"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","492,798.56","0.00","492,798.56","830,000.00","740816AP8","US740816AP89","BMCQ6F6","58.69","United States","-","USD","15.23","5.68","1.00","Oct 15, 2050","2.52","15.46","-","5.68","15.46","5.68","USD","Apr 21, 2020","Apr 21, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","492,999.39","0.00","492,999.39","585,000.00","594918BM5","US594918BM55","BYV2S08","83.22","United States","-","USD","13.96","5.97","1.00","Nov 03, 2055","4.75","14.23","-","5.97","14.23","5.97","USD","Nov 03, 2015","Nov 03, 2015"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","493,360.25","0.00","493,360.25","576,000.00","309601AE2","US309601AE28","BF15KL9","84.57","United States","-","USD","8.16","7.27","1.00","Nov 01, 2057","4.75","8.29","-","6.72","8.22","6.72","USD","Oct 16, 2017","Oct 16, 2017"
"AEP TEXAS INC","Electric","Fixed Income","490,009.76","0.00","490,009.76","748,000.00","00108WAN0","US00108WAN02","-","64.86","United States","-","USD","13.89","6.26","1.00","May 15, 2051","3.45","14.11","-","6.26","14.11","6.26","USD","May 06, 2021","May 06, 2021"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","490,108.78","0.00","490,108.78","500,000.00","500631BJ4","US500631BJ46","-","97.21","Korea (South)","-","USD","3.87","4.85","1.00","Nov 12, 2030","4.13","3.86","-","4.85","3.86","4.85","USD","Nov 12, 2025","Nov 12, 2025"
"EPR PROPERTIES","Reits","Fixed Income","490,322.68","0.00","490,322.68","500,000.00","26884UAH2","US26884UAH23","-","97.17","United States","-","USD","3.81","5.49","1.00","Nov 15, 2030","4.75","3.80","-","5.49","3.80","5.49","USD","Nov 13, 2025","Nov 13, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","490,726.12","0.00","490,726.12","610,000.00","976656CK2","US976656CK28","BG5J553","79.28","United States","-","USD","12.67","6.00","1.00","Oct 15, 2048","4.30","12.90","-","6.00","12.90","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","490,758.57","0.00","490,758.57","485,000.00","756109BG8","US756109BG81","-","99.45","United States","-","USD","0.98","4.48","1.00","Aug 15, 2027","3.95","1.01","-","4.48","1.01","4.48","USD","Aug 15, 2021","Nov 09, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","490,768.38","0.00","490,768.38","502,000.00","30225VAN7","US30225VAN73","995VAN7","97.34","United States","-","USD","2.64","5.00","1.00","Jun 15, 2029","4.00","2.68","-","5.00","2.68","5.00","USD","Jun 15, 2023","Jul 25, 2023"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","491,008.67","0.00","491,008.67","500,000.00","53359KAD3","US53359KAD37","-","98.07","United States","-","USD","2.32","5.04","1.00","Jan 12, 2029","4.20","2.31","-","5.04","2.31","5.04","USD","Jan 12, 2026","Jan 12, 2026"
"HIGHWOODS REALTY LP","Reits","Fixed Income","491,334.78","0.00","491,334.78","492,000.00","431282AQ5","US431282AQ55","BDGGSD1","98.40","United States","-","USD","1.52","5.15","1.00","Mar 15, 2028","4.13","1.54","-","5.15","1.54","5.15","USD","Mar 05, 2018","Mar 05, 2018"
"NSTAR ELECTRIC CO","Electric","Fixed Income","491,662.41","0.00","491,662.41","580,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","83.03","United States","-","USD","11.14","5.97","1.00","Mar 01, 2044","4.40","11.28","-","5.97","11.28","5.97","USD","Mar 07, 2014","Mar 07, 2014"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","491,704.48","0.00","491,704.48","845,000.00","71427QAC2","US71427QAC24","-","57.33","France","-","USD","14.51","6.17","1.00","Oct 01, 2050","2.75","14.71","-","6.17","14.71","6.17","USD","Oct 01, 2020","Oct 01, 2020"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","488,781.57","0.00","488,781.57","540,000.00","816300AH0","US816300AH07","BJXH6M4","88.39","United States","-","USD","11.83","6.35","1.00","Mar 01, 2049","5.38","12.05","-","6.35","12.05","6.35","USD","Mar 01, 2019","Mar 01, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","488,804.86","0.00","488,804.86","716,000.00","70450YAJ2","US70450YAJ29","BMD8004","67.80","United States","-","USD","14.26","5.75","1.00","Jun 01, 2050","3.25","14.51","-","5.75","14.51","5.75","USD","May 18, 2020","May 18, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","489,330.03","0.00","489,330.03","710,000.00","907818GA0","US907818GA00","BNYF3X5","67.22","United States","-","USD","16.04","5.94","1.00","Feb 14, 2072","3.85","16.29","-","5.94","16.29","5.94","USD","Feb 14, 2022","Feb 14, 2022"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","489,337.37","0.00","489,337.37","490,000.00","427096AN2","US427096AN29","-","99.25","United States","-","USD","3.42","6.22","1.00","Jun 16, 2030","6.00","3.40","-","6.22","3.40","6.22","USD","Jun 16, 2025","Jun 16, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","489,673.07","0.00","489,673.07","641,000.00","665772CJ6","US665772CJ60","B8KCXG8","74.90","United States","-","USD","11.19","5.83","1.00","Aug 15, 2042","3.40","11.28","-","5.83","11.28","5.83","USD","Aug 13, 2012","Aug 13, 2012"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","489,701.25","0.00","489,701.25","690,000.00","12564HAB1","US12564HAB15","BMQ56Q0","70.27","Hong Kong","-","USD","14.13","5.67","1.00","May 08, 2050","3.38","14.38","-","5.67","14.38","5.67","USD","May 08, 2020","May 08, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","489,764.79","0.00","489,764.79","560,000.00","98388MAC1","US98388MAC10","-","87.01","United States","-","USD","4.85","5.18","1.00","Nov 15, 2031","2.35","4.85","-","5.18","4.85","5.18","USD","Nov 03, 2021","Nov 03, 2021"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","489,907.50","0.00","489,907.50","487,000.00","677347CJ3","US677347CJ38","-","100.07","United States","-","USD","3.06","4.92","1.00","Dec 15, 2029","4.95","3.08","-","4.92","3.08","4.92","USD","May 23, 2025","May 23, 2025"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","486,561.90","0.00","486,561.90","450,000.00","58516NAB0","US58516NAB01","B45HLM2","106.87","China","-","USD","9.54","5.68","1.00","May 12, 2041","6.38","9.59","-","5.68","9.59","5.68","USD","May 12, 2011","May 12, 2011"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","486,595.10","0.00","486,595.10","475,000.00","35250VAB0","US35250VAB09","-","101.68","United States","-","USD","2.55","6.55","1.00","Jun 15, 2029","7.20","2.56","-","6.53","2.50","6.53","USD","Dec 15, 2024","Apr 03, 2025"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","486,654.54","0.00","486,654.54","750,000.00","00115AAL3","US00115AAL35","BK7CR74","63.77","United States","-","USD","13.78","6.09","1.00","Sep 15, 2049","3.15","14.00","-","6.09","14.00","6.09","USD","Sep 11, 2019","Sep 11, 2019"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","486,922.44","0.00","486,922.44","600,000.00","17858PAB7","US17858PAB76","BF4JP24","79.23","United States","-","USD","12.40","6.10","1.00","Aug 15, 2048","4.38","12.62","-","6.10","12.62","6.10","USD","May 16, 2018","May 16, 2018"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","487,329.75","0.00","487,329.75","530,000.00","26876FAC6","US26876FAC68","BM98CP7","91.03","China","-","USD","3.81","5.05","1.00","Sep 17, 2030","2.63","3.81","-","5.05","3.81","5.05","USD","Sep 17, 2020","Sep 17, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","487,432.71","0.00","487,432.71","627,000.00","341081FR3","US341081FR38","-","77.14","United States","-","USD","12.76","6.02","1.00","Jun 01, 2048","4.13","12.99","-","6.02","12.99","6.02","USD","May 08, 2018","May 08, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","485,044.70","0.00","485,044.70","605,000.00","74251VAN2","US74251VAN29","BYN1J33","79.36","United States","-","USD","12.13","6.08","1.00","Nov 15, 2046","4.30","12.34","-","6.08","12.34","6.08","USD","Nov 10, 2016","Nov 10, 2016"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","485,360.69","0.00","485,360.69","485,000.00","448579AS1","US448579AS18","-","99.72","United States","-","USD","6.30","5.54","1.00","Jun 30, 2034","5.50","6.34","-","5.54","6.34","5.54","USD","Jun 17, 2024","Jun 17, 2024"
"WP CAREY INC","Reits","Fixed Income","485,540.15","0.00","485,540.15","555,000.00","92936UAJ8","US92936UAJ88","-","86.31","United States","-","USD","4.98","5.34","1.00","Feb 01, 2032","2.45","4.97","-","5.34","4.97","5.34","USD","Oct 15, 2021","Oct 15, 2021"
"EVERGY METRO INC","Electric","Fixed Income","485,611.02","0.00","485,611.02","475,000.00","30037DAD7","US30037DAD75","-","100.55","United States","-","USD","6.08","5.31","1.00","Apr 01, 2034","5.40","6.13","-","5.31","6.13","5.31","USD","Apr 05, 2024","Apr 05, 2024"
"NORDSON CORPORATION","Capital Goods","Fixed Income","485,644.88","0.00","485,644.88","465,000.00","655663AB8","US655663AB89","-","102.38","United States","-","USD","5.64","5.39","1.00","Sep 15, 2033","5.80","5.70","-","5.38","5.53","5.38","USD","Sep 13, 2023","Sep 13, 2023"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","485,710.86","0.00","485,710.86","449,000.00","219023AC2","US219023AC21","B67VG21","106.37","United States","-","USD","7.62","5.82","1.00","Apr 15, 2037","6.63","7.59","-","5.82","7.59","5.82","USD","Apr 10, 2007","Apr 10, 2007"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","485,866.96","0.00","485,866.96","540,000.00","204429AA2","US204429AA25","-","89.94","Chile","-","USD","4.90","5.50","1.00","Jan 19, 2032","3.35","4.89","-","5.50","4.89","5.50","USD","Jan 19, 2022","Jan 19, 2022"
"CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","485,875.43","0.00","485,875.43","545,000.00","15073LAA1","US15073LAA17","-","88.15","United States","-","USD","4.61","4.96","1.00","Aug 15, 2031","2.29","4.62","-","4.96","4.62","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"WESTAR ENERGY INC","Electric","Fixed Income","483,364.91","0.00","483,364.91","601,000.00","95709TAM2","US95709TAM27","BYP8YX7","79.81","United States","-","USD","11.94","6.03","1.00","Dec 01, 2045","4.25","12.11","-","6.03","12.11","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"XCEL ENERGY INC","Electric","Fixed Income","483,407.50","0.00","483,407.50","548,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.51","United States","-","USD","9.98","6.18","1.00","Sep 15, 2041","4.80","10.05","-","6.18","10.05","6.18","USD","Sep 12, 2011","Sep 12, 2011"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","483,789.09","0.00","483,789.09","560,000.00","268317AR5","US268317AR59","BYXVW45","84.93","France","-","USD","13.20","6.39","1.00","Oct 13, 2055","5.25","13.43","-","6.39","13.43","6.39","USD","Oct 13, 2015","Oct 13, 2015"
"REGENCY CENTERS LP","Reits","Fixed Income","484,159.80","0.00","484,159.80","570,000.00","75884RAY9","US75884RAY99","-","83.29","United States","-","USD","12.49","6.01","1.00","Mar 15, 2049","4.65","12.73","-","6.01","12.73","6.01","USD","Mar 06, 2019","Mar 06, 2019"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","484,320.14","0.00","484,320.14","509,000.00","402740AE4","US402740AE49","BYTX308","93.53","United States","-","USD","10.72","6.55","1.00","Oct 15, 2045","5.95","10.88","-","6.55","10.88","6.55","USD","Sep 24, 2015","Sep 24, 2015"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","484,803.53","0.00","484,803.53","506,000.00","29135EAA4","US29135EAA47","BDT79T4","93.68","United Arab Emirates","-","USD","5.11","5.69","1.00","Aug 01, 2035","4.45","5.08","-","5.69","5.08","5.69","USD","Dec 07, 2017","Dec 07, 2017"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","481,365.41","0.00","481,365.41","505,000.00","31769PAB6","US31769PAB67","B1HNWC4","94.64","United States","-","USD","7.13","6.73","1.00","Dec 15, 2066","6.40","7.39","-","6.73","7.35","6.73","USD","Nov 22, 2006","Nov 22, 2006"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","482,026.49","0.00","482,026.49","655,000.00","26442EAE0","US26442EAE05","BYMXHP8","73.20","United States","-","USD","12.51","6.03","1.00","Jun 15, 2046","3.70","12.70","-","6.03","12.70","6.03","USD","Jun 23, 2016","Jun 23, 2016"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","482,140.16","0.00","482,140.16","564,000.00","13034VAB0","US13034VAB09","BXT7BJ8","83.42","United States","-","USD","11.75","5.77","1.00","Aug 01, 2045","4.32","11.88","-","5.77","11.88","5.77","USD","May 21, 2015","May 21, 2015"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","482,172.62","0.00","482,172.62","444,000.00","87612EAK2","US87612EAK29","2061867","107.15","United States","-","USD","5.13","5.01","1.00","Nov 01, 2032","6.35","5.11","-","5.01","5.11","5.01","USD","Oct 31, 2002","Oct 31, 2002"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","482,304.01","0.00","482,304.01","495,000.00","745867AZ4","US745867AZ43","-","95.35","United States","-","USD","7.34","5.53","1.00","Mar 01, 2036","4.90","7.36","-","5.53","7.36","5.53","USD","Feb 20, 2026","Feb 20, 2026"
"BOEING CO","Capital Goods","Fixed Income","482,314.77","0.00","482,314.77","683,000.00","097023BZ7","US097023BZ72","BFXLGR3","69.19","United States","-","USD","12.79","6.24","1.00","Mar 01, 2048","3.63","12.98","-","6.24","12.98","6.24","USD","Feb 23, 2018","Feb 23, 2018"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","482,616.93","0.00","482,616.93","542,000.00","581557BC8","US581557BC84","BKJV4C3","87.31","United States","-","USD","10.88","6.06","1.00","Mar 15, 2044","4.88","11.02","-","6.06","11.02","6.06","USD","Mar 10, 2014","Mar 10, 2014"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","482,763.36","0.00","482,763.36","485,000.00","40409AAB6","US40409AAB61","-","99.06","United States","-","USD","5.61","6.12","1.00","Jul 15, 2033","5.95","5.61","-","6.12","5.61","6.12","USD","Jun 24, 2026","Jun 24, 2026"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","482,789.95","0.00","482,789.95","628,000.00","412822AE8","US412822AE80","BYZ7VM2","74.63","United States","-","USD","10.92","7.07","1.00","Jul 28, 2045","4.63","11.03","-","7.07","11.03","7.07","USD","Jul 28, 2015","Jul 28, 2015"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","479,717.20","0.00","479,717.20","470,000.00","23879AAA5","US23879AAA51","-","100.45","Bermuda","-","USD","6.61","5.88","1.00","Apr 15, 2035","5.95","6.63","-","5.88","6.63","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"WELLPOINT INC","Insurance","Fixed Income","479,743.10","0.00","479,743.10","580,000.00","94973VBL0","US94973VBL09","BQ16SQ0","80.59","United States","-","USD","13.17","6.34","1.00","Aug 15, 2054","4.85","13.40","-","6.34","13.40","6.34","USD","Aug 12, 2014","Aug 12, 2014"
"PECO ENERGY CO","Electric","Fixed Income","479,826.01","0.00","479,826.01","590,000.00","693304AS6","US693304AS60","BQS2NF5","80.04","United States","-","USD","11.55","5.96","1.00","Oct 01, 2044","4.15","11.69","-","5.96","11.69","5.96","USD","Sep 15, 2014","Sep 15, 2014"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","480,070.96","0.00","480,070.96","580,000.00","74251VAJ1","US74251VAJ17","B92N2H0","81.95","United States","-","USD","11.01","6.08","1.00","May 15, 2043","4.35","11.08","-","6.08","11.08","6.08","USD","Nov 16, 2012","Nov 16, 2012"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","480,080.40","0.00","480,080.40","490,000.00","26444HAT8","US26444HAT86","-","97.37","United States","-","USD","3.89","4.88","1.00","Dec 01, 2030","4.20","3.90","-","4.88","3.90","4.88","USD","Nov 26, 2025","Nov 26, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","480,715.95","0.00","480,715.95","590,000.00","875127BA9","US875127BA91","B8G1GS2","81.04","United States","-","USD","10.83","5.96","1.00","Jun 15, 2042","4.10","10.92","-","5.96","10.92","5.96","USD","Jun 05, 2012","Jun 05, 2012"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","480,768.75","0.00","480,768.75","476,000.00","69379VAA7","US69379VAA70","-","99.77","Indonesia","-","USD","1.62","5.28","1.00","Apr 27, 2028","5.15","1.64","-","5.28","1.64","5.28","USD","Apr 27, 2023","Apr 27, 2023"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","480,903.36","0.00","480,903.36","515,000.00","822582CD2","US822582CD22","-","92.88","United Kingdom","-","USD","3.09","4.74","1.00","Nov 07, 2029","2.38","3.09","-","4.74","3.09","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","480,961.99","0.00","480,961.99","520,000.00","256677AM7","US256677AM79","-","91.24","United States","-","USD","12.79","6.18","1.00","Nov 01, 2052","5.50","13.04","-","6.18","13.04","6.18","USD","Sep 20, 2022","Sep 20, 2022"
"TR FINANCE LLC","Technology","Fixed Income","481,188.83","0.00","481,188.83","504,000.00","87268LAD9","US87268LAD91","-","94.53","Canada","-","USD","10.51","6.17","1.00","Nov 23, 2043","5.65","10.65","-","6.17","10.65","6.17","USD","Nov 23, 2024","Mar 20, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","477,998.56","0.00","477,998.56","485,000.00","09261XAN2","US09261XAN21","-","97.54","United States","-","USD","4.11","6.50","1.00","May 21, 2031","5.90","4.09","-","6.50","4.09","6.50","USD","May 21, 2026","May 21, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","478,079.69","0.00","478,079.69","490,000.00","842400EZ2","US842400EZ22","B05KYP7","97.44","United States","-","USD","7.28","5.91","1.00","Jan 15, 2036","5.55","7.24","-","5.91","7.24","5.91","USD","Jan 19, 2005","Jan 19, 2005"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","478,927.46","0.00","478,927.46","480,000.00","202795JK7","US202795JK73","BF2N4F4","98.48","United States","-","USD","1.02","4.43","1.00","Aug 15, 2027","2.95","1.02","-","4.43","1.02","4.43","USD","Aug 23, 2017","Aug 23, 2017"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","479,110.85","0.00","479,110.85","410,000.00","976826BF3","US976826BF39","B3DX4Q0","114.49","United States","-","USD","8.05","5.91","1.00","Oct 01, 2038","7.60","8.04","-","5.91","8.04","5.91","USD","Oct 06, 2008","Oct 06, 2008"
"DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","479,519.83","0.00","479,519.83","627,000.00","23745QAA2","US23745QAA22","BG04CD0","74.48","United States","-","USD","12.36","6.34","1.00","Aug 01, 2048","4.18","12.55","-","6.34","12.55","6.34","USD","Feb 21, 2018","Feb 21, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","479,528.90","0.00","479,528.90","490,000.00","89115KAM2","US89115KAM27","-","97.74","Canada","-","USD","4.01","4.98","1.00","Jan 13, 2031","4.41","4.00","-","4.98","4.00","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"INDEPENDENT BANK CORP","Banking","Fixed Income","476,345.00","0.00","476,345.00","445,000.00","453836AJ7","US453836AJ75","BSRGNL8","104.79","United States","-","USD","3.18","6.56","1.00","Apr 01, 2035","7.25","3.12","-","5.79","3.15","5.79","USD","Mar 25, 2025","Mar 25, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","476,383.83","0.00","476,383.83","750,000.00","914886AF3","US914886AF38","-","62.60","United States","-","USD","14.83","5.78","1.00","Oct 01, 2051","2.94","15.07","-","5.78","15.07","5.78","USD","Apr 14, 2021","Apr 14, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","476,579.58","0.00","476,579.58","551,000.00","893574AF0","US893574AF07","B96NB24","84.37","United States","-","USD","10.48","5.98","1.00","Aug 01, 2042","4.45","10.58","-","5.98","10.58","5.98","USD","Jul 13, 2012","Dec 19, 2012"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","476,581.92","0.00","476,581.92","470,000.00","67401PAE8","US67401PAE88","-","98.83","United States","-","USD","3.10","6.71","1.00","Feb 27, 2030","6.34","3.08","-","6.71","3.08","6.71","USD","Feb 27, 2025","Feb 27, 2025"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","476,879.76","0.00","476,879.76","650,000.00","43371HAA1","US43371HAA14","BJN4573","73.28","United States","-","USD","14.32","5.81","1.00","Jul 15, 2052","3.80","14.58","-","5.81","14.58","5.81","USD","Mar 30, 2022","Mar 30, 2022"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","476,917.03","0.00","476,917.03","540,000.00","05464HAB6","US05464HAB69","BKL56D8","86.72","United States","-","USD","11.03","6.38","1.00","Apr 01, 2045","5.15","11.13","-","6.38","11.13","6.38","USD","Mar 13, 2014","Mar 13, 2014"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","476,958.69","0.00","476,958.69","740,000.00","454889AU0","US454889AU09","-","63.71","United States","-","USD","14.17","6.11","1.00","May 01, 2051","3.25","14.39","-","6.11","14.39","6.11","USD","Apr 29, 2021","Apr 29, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","477,399.17","0.00","477,399.17","475,000.00","637432PC3","US637432PC30","-","98.31","United States","-","USD","6.36","5.26","1.00","Aug 15, 2034","5.00","6.40","-","5.26","6.40","5.26","USD","Aug 19, 2024","Aug 19, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","474,782.18","0.00","474,782.18","535,000.00","744482BP4","US744482BP42","-","88.63","United States","-","USD","13.31","6.01","1.00","Jan 15, 2053","5.15","13.57","-","6.01","13.57","6.01","USD","Jan 11, 2023","Jan 11, 2023"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","475,605.75","0.00","475,605.75","465,000.00","487836BZ0","US487836BZ07","-","100.21","United States","-","USD","5.36","5.21","1.00","Mar 01, 2033","5.25","5.41","-","5.21","5.24","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","475,737.32","0.00","475,737.32","832,000.00","26442UAK0","US26442UAK07","BMTV8X6","56.08","United States","-","USD","14.88","5.96","1.00","Aug 15, 2050","2.50","15.09","-","5.96","15.09","5.96","USD","Aug 20, 2020","Aug 20, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","475,834.58","0.00","475,834.58","475,000.00","02665WGD7","US02665WGD74","-","100.00","United States","-","USD","0.93","4.55","1.00","Jul 09, 2027","4.55","0.93","-","4.55","0.93","4.55","USD","Jul 10, 2025","Jul 10, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","475,947.76","0.00","475,947.76","475,000.00","64952WFL2","US64952WFL28","-","99.71","United States","-","USD","1.33","4.61","1.00","Dec 13, 2027","4.40","1.33","-","4.61","1.33","4.61","USD","Dec 13, 2024","Dec 13, 2024"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","475,956.42","0.00","475,956.42","756,000.00","401378AD6","US401378AD66","-","62.95","United States","-","USD","16.06","6.16","1.00","Jan 22, 2070","3.70","16.31","-","6.16","16.31","6.16","USD","Jan 22, 2020","Jan 22, 2020"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","476,104.11","0.00","476,104.11","735,000.00","49338CAC7","US49338CAC73","-","64.73","United States","-","USD","13.91","6.41","1.00","Jan 18, 2052","3.59","14.13","-","6.41","14.13","6.41","USD","Jan 18, 2022","Jan 18, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","472,821.32","0.00","472,821.32","627,000.00","141781BJ2","US141781BJ21","BJQW1T8","74.76","United States","-","USD","13.29","5.90","1.00","May 23, 2049","3.88","13.52","-","5.90","13.52","5.90","USD","May 23, 2019","May 23, 2019"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","472,959.31","0.00","472,959.31","465,000.00","74153WCU1","US74153WCU18","-","99.93","United States","-","USD","1.04","4.47","1.00","Aug 27, 2027","4.40","1.04","-","4.47","1.04","4.47","USD","Aug 27, 2024","Aug 27, 2024"
"PECO ENERGY CO","Electric","Fixed Income","473,007.80","0.00","473,007.80","537,000.00","693304AR8","US693304AR87","BDZDWC0","86.78","United States","-","USD","10.84","6.05","1.00","Oct 15, 2043","4.80","10.97","-","6.05","10.97","6.05","USD","Sep 23, 2013","Sep 23, 2013"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","473,045.06","0.00","473,045.06","485,000.00","89787EAA9","US89787EAA91","-","96.28","United States","-","USD","4.85","5.39","1.00","Apr 15, 2032","4.63","4.89","-","5.39","4.89","5.39","USD","Mar 29, 2022","Mar 29, 2022"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","473,544.47","0.00","473,544.47","467,460.00","75405UAA4","US75405UAA43","B0GC8T4","99.47","Qatar","-","USD","0.67","6.61","1.00","Sep 30, 2027","5.84","0.66","-","6.61","0.66","6.61","USD","Aug 09, 2005","Aug 09, 2005"
"F.N.B CORP","Banking","Fixed Income","473,589.28","0.00","473,589.28","470,000.00","302520AD3","US302520AD30","-","100.10","United States","-","USD","3.00","5.67","1.00","Dec 11, 2030","5.72","3.01","-","5.67","3.02","5.67","USD","Dec 11, 2024","Dec 11, 2024"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","473,640.65","0.00","473,640.65","500,000.00","491674BG1","US491674BG15","B6QFCS2","93.56","United States","-","USD","9.64","5.79","1.00","Nov 01, 2040","5.13","9.73","-","5.79","9.73","5.79","USD","May 01, 2011","Jun 30, 2011"
"OHIO POWER CO","Electric","Fixed Income","473,674.18","0.00","473,674.18","615,000.00","677415CQ2","US677415CQ28","BFYCQR5","75.73","United States","-","USD","12.48","6.20","1.00","Apr 01, 2048","4.15","12.69","-","6.20","12.69","6.20","USD","Mar 22, 2018","Mar 22, 2018"
"WESTERN UNION CO/THE","Technology","Fixed Income","473,856.25","0.00","473,856.25","526,000.00","959802BA6","US959802BA61","-","89.11","United States","-","USD","4.23","5.43","1.00","Mar 15, 2031","2.75","4.21","-","5.43","4.21","5.43","USD","Mar 09, 2021","Mar 09, 2021"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","473,892.27","0.00","473,892.27","460,000.00","816300AJ6","US816300AJ62","-","101.41","United States","-","USD","6.63","5.69","1.00","Apr 15, 2035","5.90","6.66","-","5.69","6.51","5.69","USD","Feb 25, 2025","Feb 25, 2025"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","473,902.47","0.00","473,902.47","687,000.00","084423AV4","US084423AV48","-","67.87","United States","-","USD","14.09","6.02","1.00","Mar 30, 2052","3.55","14.33","-","6.02","14.33","6.02","USD","Mar 16, 2021","Mar 16, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","474,351.73","0.00","474,351.73","496,000.00","478160BA1","US478160BA19","B4W6XQ0","94.72","United States","-","USD","10.17","5.37","1.00","May 15, 2041","4.85","10.23","-","5.37","10.23","5.37","USD","May 20, 2011","May 20, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","474,357.54","0.00","474,357.54","480,000.00","65473PBB0","US65473PBB04","-","97.87","United States","-","USD","7.45","5.58","1.00","May 18, 2036","5.30","7.47","-","5.58","7.47","5.58","USD","May 18, 2026","May 18, 2026"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","471,010.90","0.00","471,010.90","753,000.00","13034VAD6","US13034VAD64","BJX9954","61.11","United States","-","USD","16.27","5.99","1.00","Sep 01, 2119","3.65","16.44","-","5.99","16.44","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","471,291.63","0.00","471,291.63","590,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","78.37","United States","-","USD","12.60","6.03","1.00","Sep 15, 2048","4.25","12.83","-","6.03","12.83","6.03","USD","Sep 07, 2018","Sep 07, 2018"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","471,450.63","0.00","471,450.63","480,000.00","00182EBV0","US00182EBV02","-","98.21","New Zealand","-","USD","2.35","4.77","1.00","Jan 22, 2029","4.00","2.34","-","4.77","2.34","4.77","USD","Jan 22, 2026","Jan 22, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","471,528.61","0.00","471,528.61","480,000.00","142339AM2","US142339AM22","-","96.26","United States","-","USD","9.36","5.94","1.00","Sep 15, 2040","5.55","9.41","-","5.94","9.41","5.94","USD","Aug 20, 2025","Aug 20, 2025"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","471,561.92","0.00","471,561.92","580,000.00","401378AB0","US401378AB01","BNGK4Y6","80.84","United States","-","USD","14.83","6.19","1.00","Jun 19, 2064","4.88","15.05","-","6.19","15.05","6.19","USD","Jun 19, 2014","Jun 19, 2014"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","471,632.37","0.00","471,632.37","582,000.00","855244AS8","US855244AS84","BFXV4P7","80.19","United States","-","USD","12.53","6.14","1.00","Nov 15, 2048","4.50","12.76","-","6.14","12.76","6.14","USD","Aug 10, 2018","Aug 10, 2018"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","472,061.93","0.00","472,061.93","495,000.00","98422HAA4","US98422HAA41","-","94.58","China","-","USD","3.42","4.97","1.00","Apr 29, 2030","3.38","3.45","-","4.97","3.45","4.97","USD","Apr 29, 2020","Apr 29, 2020"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","472,265.19","0.00","472,265.19","475,000.00","09857LBN7","US09857LBN73","-","98.29","United States","-","USD","7.40","5.60","1.00","May 07, 2036","5.38","7.42","-","5.60","7.42","5.60","USD","May 07, 2026","May 07, 2026"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","472,530.37","0.00","472,530.37","522,000.00","749685AU7","US749685AU73","BYLY8N7","89.76","United States","-","USD","11.17","6.18","1.00","Jun 01, 2045","5.25","11.34","-","6.18","11.34","6.18","USD","May 29, 2015","May 29, 2015"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","472,673.90","0.00","472,673.90","588,000.00","845743BS1","US845743BS15","BGYKMF6","79.56","United States","-","USD","12.63","6.09","1.00","Nov 15, 2048","4.40","12.86","-","6.09","12.86","6.09","USD","Nov 05, 2018","Nov 05, 2018"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","469,383.22","0.00","469,383.22","565,000.00","134429BR9","US134429BR99","-","81.62","United States","-","USD","12.76","6.71","1.00","Oct 13, 2054","5.25","12.97","-","6.71","12.97","6.71","USD","Oct 02, 2024","Oct 02, 2024"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469,874.72","0.00","469,874.72","475,000.00","527288BF0","US527288BF07","BFVGY43","97.26","United States","-","USD","9.87","6.90","1.00","Oct 23, 2043","6.63","9.92","-","6.90","9.92","6.90","USD","Oct 24, 2013","Oct 24, 2013"
"DTE ELECTRIC CO","Electric","Fixed Income","470,020.32","0.00","470,020.32","618,000.00","23338VAE6","US23338VAE65","BWB9B95","74.74","United States","-","USD","11.98","5.96","1.00","Mar 15, 2045","3.70","12.13","-","5.96","12.13","5.96","USD","Mar 11, 2015","Mar 11, 2015"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","470,723.42","0.00","470,723.42","772,000.00","04316JAB5","US04316JAB52","BM92G57","59.84","United States","-","USD","14.42","6.20","1.00","Mar 09, 2052","3.05","14.63","-","6.20","14.63","6.20","USD","Nov 09, 2021","Nov 09, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","467,734.46","0.00","467,734.46","790,000.00","202795JU5","US202795JU55","-","58.12","United States","-","USD","14.82","6.00","1.00","Sep 01, 2051","2.75","15.04","-","6.00","15.04","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","467,843.11","0.00","467,843.11","758,000.00","578454AF7","US578454AF74","-","61.12","United States","-","USD","16.24","5.83","1.00","Nov 15, 2061","3.20","16.49","-","5.83","16.49","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","468,052.53","0.00","468,052.53","494,000.00","18551PAE9","US18551PAE97","-","93.55","United States","-","USD","2.90","5.64","1.00","Sep 15, 2029","3.38","2.89","-","5.64","2.89","5.64","USD","Mar 15, 2020","Jul 09, 2020"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","468,106.57","0.00","468,106.57","475,000.00","30958PAA1","US30958PAA12","BG4TC86","97.15","United States","-","USD","5.65","7.66","1.00","Nov 01, 2053","6.15","5.68","-","6.65","5.68","6.65","USD","Nov 05, 2013","Nov 05, 2013"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","468,107.95","0.00","468,107.95","632,000.00","898813AR1","US898813AR11","-","73.65","United States","-","USD","13.37","6.11","1.00","Jun 15, 2050","4.00","13.60","-","6.11","13.60","6.11","USD","Apr 09, 2020","Apr 09, 2020"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","468,208.68","0.00","468,208.68","587,000.00","797440BP8","US797440BP82","B4R13W6","79.02","United States","-","USD","10.63","6.07","1.00","Nov 15, 2041","3.95","10.66","-","6.07","10.66","6.07","USD","Nov 17, 2011","Nov 17, 2011"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","468,521.03","0.00","468,521.03","465,000.00","059895AS1","US059895AS10","BFX3D56","99.22","Thailand","-","USD","2.01","4.83","1.00","Sep 19, 2028","4.45","2.00","-","4.83","2.00","4.83","USD","Sep 19, 2018","Sep 19, 2018"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","468,575.13","0.00","468,575.13","635,000.00","461070AN4","US461070AN44","BD1LVH6","72.48","United States","-","USD","12.40","6.09","1.00","Sep 15, 2046","3.70","12.59","-","6.09","12.59","6.09","USD","Sep 15, 2016","Sep 15, 2016"
"CSX CORP","Transportation","Fixed Income","469,214.33","0.00","469,214.33","826,000.00","126408HT3","US126408HT35","BKY5RH6","56.33","United States","-","USD","15.34","5.86","1.00","May 15, 2051","2.50","15.56","-","5.86","15.56","5.86","USD","Dec 10, 2020","Dec 10, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","466,163.61","0.00","466,163.61","555,000.00","713448CQ9","US713448CQ97","BRLF5C9","82.92","United States","-","USD","11.61","5.78","1.00","Oct 22, 2044","4.25","11.78","-","5.78","11.78","5.78","USD","Oct 22, 2014","Oct 22, 2014"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","466,361.81","0.00","466,361.81","460,000.00","38152BAK7","US38152BAK70","-","99.28","United States","-","USD","1.48","5.53","1.00","Feb 23, 2028","5.05","1.47","-","5.53","1.47","5.53","USD","Feb 23, 2026","Apr 30, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","466,597.61","0.00","466,597.61","590,000.00","678858BR1","US678858BR12","BYVBMP8","77.79","United States","-","USD","12.28","6.04","1.00","Apr 01, 2047","4.15","12.50","-","6.04","12.50","6.04","USD","Mar 31, 2017","Mar 31, 2017"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","466,678.98","0.00","466,678.98","545,000.00","72014TAC3","US72014TAC36","-","85.50","United States","-","USD","5.02","5.13","1.00","Jan 01, 2032","2.04","5.01","-","5.13","5.01","5.13","USD","Sep 15, 2021","Sep 15, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","467,277.98","0.00","467,277.98","815,000.00","615369AX3","US615369AX35","-","56.87","United States","-","USD","16.14","6.08","1.00","Nov 29, 2061","3.10","16.39","-","6.08","16.39","6.08","USD","Nov 29, 2021","Nov 29, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","467,357.14","0.00","467,357.14","475,000.00","136375DY5","US136375DY55","-","97.41","Canada","-","USD","7.54","5.29","1.00","May 12, 2036","4.95","7.58","-","5.29","7.58","5.29","USD","May 12, 2026","May 12, 2026"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","464,406.12","0.00","464,406.12","445,000.00","67401PAD0","US67401PAD06","-","101.24","United States","-","USD","2.24","6.56","1.00","Feb 15, 2029","7.10","2.24","-","6.55","2.18","6.55","USD","Aug 15, 2023","Aug 15, 2023"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","464,431.70","0.00","464,431.70","465,000.00","32055RAS6","US32055RAS67","-","99.76","United States","-","USD","3.93","5.31","1.00","Jan 15, 2031","5.25","3.94","-","5.31","3.94","5.31","USD","May 14, 2025","May 14, 2025"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","464,723.57","0.00","464,723.57","735,000.00","440452AJ9","US440452AJ91","-","62.80","United States","-","USD","14.62","5.93","1.00","Jun 03, 2051","3.05","14.85","-","5.93","14.85","5.93","USD","Jun 03, 2021","Jun 03, 2021"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","464,866.01","0.00","464,866.01","730,000.00","29157TAE6","US29157TAE64","-","62.51","United States","-","USD","14.36","5.90","1.00","Sep 01, 2050","2.97","14.58","-","5.90","14.58","5.90","USD","May 20, 2020","May 20, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","465,070.87","0.00","465,070.87","460,000.00","925650AJ2","US925650AJ26","-","99.62","United States","-","USD","1.57","4.98","1.00","Apr 01, 2028","4.75","1.58","-","4.98","1.58","4.98","USD","Apr 07, 2025","Apr 07, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","465,237.10","0.00","465,237.10","460,000.00","202795JX9","US202795JX94","-","98.80","United States","-","USD","5.34","5.12","1.00","Feb 01, 2033","4.90","5.39","-","5.12","5.39","5.12","USD","Jan 10, 2023","Jan 10, 2023"
"OHIO EDISON CO","Electric","Fixed Income","465,510.45","0.00","465,510.45","370,000.00","677347CF1","US677347CF16","B3F3YS0","123.57","United States","-","USD","8.01","5.57","1.00","Oct 15, 2038","8.25","8.02","-","5.57","8.02","5.57","USD","Oct 20, 2008","Oct 20, 2008"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","462,400.60","0.00","462,400.60","490,000.00","737679DJ6","US737679DJ60","-","92.41","United States","-","USD","13.04","6.07","1.00","Mar 15, 2054","5.50","13.31","-","6.07","13.31","6.07","USD","Mar 04, 2024","Mar 04, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","462,485.39","0.00","462,485.39","765,000.00","571748BQ4","US571748BQ48","BMG7990","60.15","United States","-","USD","14.93","5.97","1.00","Dec 15, 2051","2.90","15.16","-","5.97","15.16","5.97","USD","Dec 08, 2021","Dec 08, 2021"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","462,626.59","0.00","462,626.59","609,000.00","595112BT9","US595112BT91","-","75.20","United States","-","USD","10.96","5.84","1.00","Nov 01, 2041","3.37","11.03","-","5.84","11.03","5.84","USD","Nov 01, 2021","Nov 01, 2021"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","462,927.69","0.00","462,927.69","670,000.00","686514AH3","US686514AH30","-","68.06","United States","-","USD","13.55","5.92","1.00","Oct 01, 2050","3.33","13.73","-","5.92","13.73","5.92","USD","Oct 07, 2020","Oct 07, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","463,016.77","0.00","463,016.77","619,000.00","842434CT7","US842434CT71","-","73.07","United States","-","USD","13.08","6.12","1.00","Feb 15, 2050","3.95","13.30","-","6.12","13.30","6.12","USD","Jun 04, 2019","Jun 04, 2019"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","463,337.07","0.00","463,337.07","643,000.00","914748AA6","US914748AA64","BYVZLV9","70.57","United States","-","USD","13.21","5.80","1.00","Feb 15, 2048","3.39","13.43","-","5.80","13.43","5.80","USD","Dec 14, 2017","Dec 14, 2017"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","463,819.00","0.00","463,819.00","470,000.00","20268JAY9","US20268JAY91","-","96.97","United States","-","USD","3.61","5.18","1.00","Sep 01, 2030","4.35","3.64","-","5.18","3.64","5.18","USD","Oct 23, 2025","Oct 23, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","463,843.62","0.00","463,843.62","711,000.00","202795JQ4","US202795JQ44","-","64.63","United States","-","USD","13.92","6.05","1.00","Nov 15, 2049","3.20","14.14","-","6.05","14.14","6.05","USD","Nov 12, 2019","Nov 12, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","460,654.17","0.00","460,654.17","525,000.00","89352HBC2","US89352HBC25","-","87.04","Canada","-","USD","4.75","5.38","1.00","Oct 12, 2031","2.50","4.73","-","5.38","4.73","5.38","USD","Oct 12, 2021","Oct 12, 2021"
"BAIDU INC","Technology","Fixed Income","460,709.18","0.00","460,709.18","455,000.00","056752AN8","US056752AN88","BG10Y20","100.32","China","-","USD","2.04","4.72","1.00","Nov 14, 2028","4.88","2.14","-","4.71","1.92","4.71","USD","Nov 14, 2018","Nov 14, 2018"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","461,544.67","0.00","461,544.67","455,000.00","573810AE8","US573810AE83","-","99.76","Japan","-","USD","6.71","5.42","1.00","Apr 01, 2035","5.38","6.75","-","5.42","6.75","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","461,764.10","0.00","461,764.10","455,000.00","500631AS5","US500631AS53","B02FG48","100.21","Korea (South)","-","USD","6.27","5.09","1.00","Apr 23, 2034","5.13","6.25","-","5.09","6.25","5.09","USD","Apr 23, 2004","Apr 23, 2004"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","462,171.00","0.00","462,171.00","450,000.00","845011AH8","US845011AH89","-","100.89","United States","-","USD","1.56","4.88","1.00","Mar 23, 2028","5.45","1.55","-","4.86","1.48","4.86","USD","Mar 23, 2023","Mar 23, 2023"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","462,297.49","0.00","462,297.49","528,000.00","842329AA2","US842329AA23","BYY5G55","87.45","United States","-","USD","11.57","5.97","1.00","Jul 15, 2045","4.86","11.75","-","5.97","11.75","5.97","USD","Jun 01, 2015","Jun 01, 2015"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","459,218.91","0.00","459,218.91","460,000.00","29364GAR4","US29364GAR48","-","99.21","United States","-","USD","4.01","6.46","1.00","Jun 15, 2056","5.88","4.11","-","6.07","4.17","6.07","USD","Nov 07, 2025","Nov 07, 2025"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","459,483.45","0.00","459,483.45","585,000.00","404530AB3","US404530AB34","BDFXP32","78.29","United States","-","USD","12.79","6.00","1.00","Jul 01, 2048","4.21","13.02","-","6.00","13.02","6.00","USD","Apr 25, 2018","Apr 25, 2018"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","459,495.31","0.00","459,495.31","408,000.00","25468PBW5","US25468PBW59","2854216","109.86","United States","-","USD","4.56","4.96","1.00","Mar 01, 2032","7.00","4.55","-","4.96","4.55","4.96","USD","Feb 28, 2002","Feb 28, 2002"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","459,674.68","0.00","459,674.68","490,000.00","69371MAE7","US69371MAE75","-","93.74","Thailand","-","USD","3.21","4.97","1.00","Jan 15, 2030","2.99","3.24","-","4.97","3.24","4.97","USD","Jan 15, 2020","Jan 15, 2020"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","460,073.06","0.00","460,073.06","460,000.00","589400AC4","US589400AC46","-","99.30","United States","-","USD","7.24","6.34","1.00","Jun 15, 2036","6.25","7.23","-","6.34","7.23","6.34","USD","Jun 12, 2026","Jun 12, 2026"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","460,202.25","0.00","460,202.25","550,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","82.17","United States","-","USD","11.04","5.84","1.00","Mar 13, 2043","4.15","11.11","-","5.84","11.11","5.84","USD","Mar 13, 2013","Mar 13, 2013"
"KEMPER CORP","Insurance","Fixed Income","460,219.62","0.00","460,219.62","510,000.00","488401AD2","US488401AD23","-","88.66","United States","-","USD","4.84","6.24","1.00","Feb 23, 2032","3.80","4.81","-","6.24","4.81","6.24","USD","Feb 23, 2022","Feb 23, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","460,317.51","0.00","460,317.51","485,000.00","976656CM8","US976656CM83","-","94.73","United States","-","USD","1.83","4.64","1.00","Jun 15, 2028","1.70","1.83","-","4.64","1.83","4.64","USD","Jun 15, 2021","Jun 15, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","460,590.48","0.00","460,590.48","630,000.00","20268JAG8","US20268JAG85","BLN7JS5","71.89","United States","-","USD","13.33","6.16","1.00","Oct 01, 2050","3.91","13.55","-","6.16","13.55","6.16","USD","Oct 28, 2020","Oct 28, 2020"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","457,303.22","0.00","457,303.22","738,000.00","512807AW8","US512807AW84","BKY6M63","61.66","United States","-","USD","14.62","5.88","1.00","Jun 15, 2050","2.88","14.85","-","5.88","14.85","5.88","USD","May 05, 2020","May 05, 2020"
"NXP BV","Technology","Fixed Income","457,389.56","0.00","457,389.56","715,000.00","62954HAN8","US62954HAN89","BPJL417","63.49","United States","-","USD","14.38","6.10","1.00","Nov 30, 2051","3.25","14.61","-","6.10","14.61","6.10","USD","Nov 30, 2021","May 16, 2022"
"ECOLAB INC","Basic Industry","Fixed Income","457,675.84","0.00","457,675.84","867,000.00","278865BG4","US278865BG49","BKPTQ92","51.86","United States","-","USD","15.52","5.89","1.00","Aug 15, 2050","2.13","15.72","-","5.89","15.72","5.89","USD","Aug 13, 2020","Aug 13, 2020"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","458,440.18","0.00","458,440.18","450,000.00","826418BS3","US826418BS35","-","99.50","United States","-","USD","4.09","6.89","1.00","Sep 15, 2056","6.38","4.17","-","6.50","4.23","6.50","USD","Mar 09, 2026","Mar 09, 2026"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","455,486.23","0.00","455,486.23","500,000.00","80281LAB1","US80281LAB18","BZ0V2F6","89.10","United Kingdom","-","USD","10.79","6.64","1.00","Sep 15, 2045","5.63","10.89","-","6.64","10.89","6.64","USD","Sep 15, 2015","Sep 15, 2015"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","455,594.06","0.00","455,594.06","460,000.00","65960NAC4","US65960NAC48","-","97.36","United States","-","USD","2.00","6.44","1.00","Sep 25, 2028","5.13","1.98","-","6.44","1.98","6.44","USD","Sep 25, 2025","Sep 25, 2025"
"NNN REIT INC","Reits","Fixed Income","456,080.46","0.00","456,080.46","537,000.00","637417AM8","US637417AM83","BF5HVZ2","83.62","United States","-","USD","12.26","6.16","1.00","Oct 15, 2048","4.80","12.48","-","6.16","12.48","6.16","USD","Sep 27, 2018","Sep 27, 2018"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","456,518.85","0.00","456,518.85","463,000.00","947890AJ8","US947890AJ87","-","97.26","United States","-","USD","2.43","5.21","1.00","Mar 25, 2029","4.10","2.46","-","5.21","2.46","5.21","USD","Mar 25, 2019","Mar 25, 2019"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","456,540.33","0.00","456,540.33","623,000.00","743756AC2","US743756AC23","BYYHL01","72.12","United States","-","USD","12.40","6.18","1.00","Oct 01, 2047","3.74","12.53","-","6.18","12.53","6.18","USD","Sep 28, 2016","Sep 28, 2016"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","456,866.67","0.00","456,866.67","410,000.00","853250AA6","US853250AA64","3052235","110.25","United Kingdom","-","USD","4.02","5.56","1.00","May 30, 2031","8.00","4.00","-","5.56","4.00","5.56","USD","May 30, 2001","May 30, 2001"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","456,869.28","0.00","456,869.28","625,000.00","89837RAD4","US89837RAD44","BYYYV24","72.60","United States","-","USD","12.80","5.82","1.00","Jun 01, 2046","3.47","12.95","-","5.82","12.95","5.82","USD","Apr 12, 2016","Apr 12, 2016"
"BLACK HILLS CORPORATION","Electric","Fixed Income","453,768.90","0.00","453,768.90","634,000.00","092113AS8","US092113AS82","-","70.52","United States","-","USD","13.05","6.31","1.00","Oct 15, 2049","3.88","13.26","-","6.31","13.26","6.31","USD","Oct 03, 2019","Oct 03, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","453,880.62","0.00","453,880.62","465,000.00","00138CBM9","US00138CBM91","-","97.43","United States","-","USD","3.99","5.20","1.00","Jan 09, 2031","4.55","3.97","-","5.20","3.97","5.20","USD","Jan 09, 2026","Jan 09, 2026"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","454,212.20","0.00","454,212.20","665,000.00","04621WAE0","US04621WAE03","-","67.02","United States","-","USD","13.74","6.21","1.00","Sep 15, 2051","3.60","13.96","-","6.21","13.96","6.21","USD","Aug 20, 2021","Aug 20, 2021"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","454,351.97","0.00","454,351.97","490,000.00","461070AW4","US461070AW43","BP4YH12","91.01","United States","-","USD","13.15","6.12","1.00","Sep 30, 2054","5.45","13.41","-","6.12","13.41","6.12","USD","Sep 06, 2024","Sep 06, 2024"
"WELLTOWER INC","Reits","Fixed Income","454,366.72","0.00","454,366.72","490,000.00","42217KBB1","US42217KBB17","B911C97","90.91","United States","-","USD","10.44","6.00","1.00","Mar 15, 2043","5.13","10.57","-","6.00","10.57","6.00","USD","Dec 06, 2012","Dec 06, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","454,372.73","0.00","454,372.73","505,000.00","575718AE1","US575718AE16","BYWPDY5","89.73","United States","-","USD","8.60","5.20","1.00","Jul 01, 2038","3.96","8.60","-","5.20","8.60","5.20","USD","Sep 29, 2014","Sep 29, 2014"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","454,520.93","0.00","454,520.93","460,000.00","759470AX5","US759470AX52","BF2TXG6","98.27","India","-","USD","1.30","5.00","1.00","Nov 30, 2027","3.67","1.29","-","5.00","1.29","5.00","USD","Nov 30, 2017","Nov 30, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","454,924.99","0.00","454,924.99","450,000.00","74368CBZ6","US74368CBZ68","-","99.53","United States","-","USD","1.09","4.76","1.00","Sep 13, 2027","4.34","1.08","-","4.76","1.08","4.76","USD","Sep 13, 2024","Sep 13, 2024"
"NEXT PROPERTIES 144A","Reits","Fixed Income","455,085.00","0.00","455,085.00","500,000.00","89834MAE6","US89834MAE66","-","90.88","Mexico","-","USD","11.33","7.20","1.00","Jan 15, 2050","6.39","11.50","-","7.20","11.50","7.20","USD","Dec 03, 2025","Dec 03, 2025"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","455,191.23","0.00","455,191.23","629,000.00","457187AD4","US457187AD44","-","71.80","United States","-","USD","13.36","6.17","1.00","Jun 01, 2050","3.90","13.59","-","6.17","13.59","6.17","USD","May 13, 2020","May 13, 2020"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","455,410.48","0.00","455,410.48","440,000.00","064064AB4","US064064AB48","-","100.73","New Zealand","-","USD","3.06","5.62","1.00","Jan 28, 2035","5.70","3.05","-","5.47","3.06","5.47","USD","Jan 28, 2025","Jan 28, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","451,995.71","0.00","451,995.71","460,000.00","68341PAB5","US68341PAB58","-","96.94","Qatar","-","USD","6.66","5.08","1.00","Oct 10, 2034","4.63","6.64","-","5.08","6.64","5.08","USD","Oct 10, 2024","Oct 10, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","452,009.79","0.00","452,009.79","775,000.00","906548CS9","US906548CS94","BMHZRF5","57.39","United States","-","USD","14.94","5.94","1.00","Mar 15, 2051","2.63","15.16","-","5.94","15.16","5.94","USD","Oct 09, 2020","Oct 09, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","452,034.84","0.00","452,034.84","450,000.00","58769JBJ5","US58769JBJ51","-","98.93","Germany","-","USD","1.54","4.81","1.00","Mar 10, 2028","4.13","1.53","-","4.81","1.53","4.81","USD","Mar 10, 2026","Mar 10, 2026"
"AON PLC","Insurance","Fixed Income","452,046.40","0.00","452,046.40","550,000.00","00185AAB0","US00185AAB08","B9Z9KS2","81.71","United States","-","USD","10.97","6.02","1.00","Dec 12, 2042","4.25","11.02","-","6.02","11.02","6.02","USD","Dec 12, 2012","May 13, 2013"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","452,339.94","0.00","452,339.94","714,000.00","37310PAD3","US37310PAD33","BL5GZC6","62.44","United States","-","USD","14.32","5.91","1.00","Apr 01, 2050","2.94","14.55","-","5.91","14.55","5.91","USD","Feb 27, 2020","Feb 27, 2020"
"KIMCO REALTY OP LLC","Reits","Fixed Income","452,622.38","0.00","452,622.38","621,000.00","49446RAV1","US49446RAV15","BKBNMB2","71.73","United States","-","USD","13.39","5.97","1.00","Oct 01, 2049","3.70","13.62","-","5.97","13.62","5.97","USD","Aug 29, 2019","Aug 29, 2019"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","452,689.76","0.00","452,689.76","562,000.00","404530AA5","US404530AA50","BYX1SH0","80.27","United States","-","USD","14.61","5.89","1.00","Jul 01, 2057","4.50","14.88","-","5.89","14.88","5.89","USD","Apr 20, 2017","Apr 20, 2017"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","452,732.43","0.00","452,732.43","455,000.00","04351LAC4","US04351LAC46","-","98.73","United States","-","USD","2.15","4.66","1.00","Nov 15, 2028","4.08","2.16","-","4.66","2.16","4.66","USD","Nov 25, 2025","Nov 25, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","453,134.60","0.00","453,134.60","610,000.00","224044BY2","US224044BY29","B8YWZN5","73.79","United States","-","USD","10.26","7.50","1.00","Dec 15, 2042","4.70","10.25","-","7.50","10.25","7.50","USD","Nov 29, 2012","Nov 29, 2012"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","453,201.53","0.00","453,201.53","557,000.00","05348EBE8","US05348EBE86","BDVQ1R1","80.18","United States","-","USD","12.50","5.99","1.00","Apr 15, 2048","4.35","12.73","-","5.99","12.73","5.99","USD","Mar 26, 2018","Mar 26, 2018"
"KITE REALTY GROUP LP","Reits","Fixed Income","453,246.11","0.00","453,246.11","445,000.00","49803XAE3","US49803XAE31","-","99.68","United States","-","USD","5.97","5.55","1.00","Mar 01, 2034","5.50","6.01","-","5.55","6.01","5.55","USD","Jan 17, 2024","Jan 17, 2024"
"Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","453,353.06","0.00","453,353.06","665,000.00","597861AA1","US597861AA19","-","67.68","United States","-","USD","13.94","5.97","1.00","Jun 01, 2050","3.41","14.18","-","5.97","14.18","5.97","USD","Oct 28, 2020","Oct 28, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","450,786.97","0.00","450,786.97","662,000.00","133131AY8","US133131AY84","-","67.33","United States","-","USD","13.79","5.96","1.00","Nov 01, 2049","3.35","14.02","-","5.96","14.02","5.96","USD","Oct 07, 2019","Oct 07, 2019"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","451,191.75","0.00","451,191.75","670,000.00","09581JAU0","US09581JAU07","-","66.13","United States","-","USD","12.73","7.00","1.00","Oct 07, 2051","4.13","12.91","-","7.00","12.91","7.00","USD","Oct 07, 2024","Oct 24, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","451,474.82","0.00","451,474.82","455,000.00","742718GL7","US742718GL74","-","98.10","United States","-","USD","6.72","4.83","1.00","Oct 24, 2034","4.55","6.72","-","4.83","6.72","4.83","USD","Oct 24, 2024","Oct 24, 2024"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","451,531.84","0.00","451,531.84","455,000.00","872882AN5","US872882AN57","-","99.22","Taiwan","-","USD","5.11","4.78","1.00","Jul 22, 2032","4.63","5.18","-","4.78","5.18","4.78","USD","Jul 22, 2022","Jul 22, 2022"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","449,264.56","0.00","449,264.56","560,000.00","896516AA9","US896516AA97","BVW5515","79.63","United States","-","USD","12.12","5.90","1.00","Dec 01, 2045","4.13","12.26","-","5.90","12.26","5.90","USD","Feb 12, 2015","Feb 12, 2015"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","449,487.47","0.00","449,487.47","450,000.00","21036PBU1","US21036PBU12","-","98.85","United States","-","USD","4.16","5.12","1.00","May 06, 2031","4.85","4.18","-","5.12","4.18","5.12","USD","May 06, 2026","May 06, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","449,585.25","0.00","449,585.25","450,000.00","723484AP6","US723484AP60","-","99.29","United States","-","USD","2.61","4.92","1.00","Jun 01, 2029","4.65","2.63","-","4.92","2.63","4.92","USD","Jun 05, 2026","Jun 05, 2026"
"EVERGY METRO INC","Electric","Fixed Income","449,645.52","0.00","449,645.52","577,000.00","485134BS8","US485134BS82","BJ0M699","76.64","United States","-","USD","12.87","6.03","1.00","Apr 01, 2049","4.13","13.11","-","6.03","13.11","6.03","USD","Mar 27, 2019","Mar 27, 2019"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","449,742.50","0.00","449,742.50","450,000.00","400131AH1","US400131AH13","-","99.28","Mexico","-","USD","6.58","5.50","1.00","Dec 09, 2034","5.39","6.62","-","5.50","6.62","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","449,785.90","0.00","449,785.90","450,000.00","04010LBN2","US04010LBN29","-","98.84","United States","-","USD","3.09","5.91","1.00","Jan 15, 2030","5.55","3.09","-","5.91","3.09","5.91","USD","May 11, 2026","May 11, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","450,235.81","0.00","450,235.81","450,000.00","637639AR6","US637639AR64","-","99.52","United States","-","USD","1.78","4.62","1.00","Jun 09, 2028","4.35","1.77","-","4.62","1.77","4.62","USD","Jun 09, 2026","Jun 09, 2026"
"OGLETHORPE POWER CORP","Electric","Fixed Income","447,160.40","0.00","447,160.40","565,000.00","677050AJ5","US677050AJ52","B90ZDZ3","78.54","United States","-","USD","10.87","6.32","1.00","Dec 01, 2042","4.20","10.91","-","6.32","10.91","6.32","USD","Nov 30, 2012","Nov 30, 2012"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","447,306.88","0.00","447,306.88","516,000.00","875127BL5","US875127BL56","BP9RBG9","86.58","United States","-","USD","13.28","6.03","1.00","Jul 15, 2052","5.00","13.54","-","6.03","13.54","6.03","USD","Jul 12, 2022","Jul 12, 2022"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","447,328.95","0.00","447,328.95","434,000.00","773903AB5","US773903AB56","2578691","102.92","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","6.70","1.40","-","4.63","1.40","4.63","USD","Jan 26, 1998","Jan 26, 1998"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","447,480.49","0.00","447,480.49","582,000.00","05348EAZ2","US05348EAZ25","BYW4234","75.83","United States","-","USD","12.39","5.97","1.00","Oct 15, 2046","3.90","12.59","-","5.97","12.59","5.97","USD","Oct 05, 2016","Oct 05, 2016"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","448,213.89","0.00","448,213.89","460,000.00","976656CS5","US976656CS53","-","96.01","United States","-","USD","6.57","5.20","1.00","Oct 01, 2034","4.60","6.61","-","5.20","6.61","5.20","USD","Sep 13, 2024","Sep 13, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","448,277.71","0.00","448,277.71","724,000.00","59523UAU1","US59523UAU16","-","60.89","United States","-","USD","14.80","5.87","1.00","Sep 15, 2051","2.88","15.03","-","5.87","15.03","5.87","USD","Aug 19, 2021","Aug 19, 2021"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","445,225.80","0.00","445,225.80","725,000.00","354613AM3","US354613AM38","-","60.09","United States","-","USD","14.46","6.07","1.00","Aug 12, 2051","2.95","14.67","-","6.07","14.67","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","445,309.91","0.00","445,309.91","560,000.00","824348AQ9","US824348AQ95","B93L8Z3","79.10","United States","-","USD","11.07","6.02","1.00","Dec 15, 2042","4.00","11.17","-","6.02","11.17","6.02","USD","Dec 07, 2012","Dec 07, 2012"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","445,432.33","0.00","445,432.33","500,000.00","50066PAT7","US50066PAT75","-","88.39","Korea (South)","-","USD","5.18","4.97","1.00","Apr 18, 2032","2.63","5.16","-","4.97","5.16","4.97","USD","Jan 18, 2022","Jan 18, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","445,633.81","0.00","445,633.81","625,000.00","031162DA5","US031162DA53","BKP4ZM3","70.07","United States","-","USD","11.16","5.81","1.00","Aug 15, 2041","2.80","11.22","-","5.81","11.22","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","445,911.35","0.00","445,911.35","435,000.00","743820AC6","US743820AC66","-","100.83","United States","-","USD","5.68","5.26","1.00","Oct 01, 2033","5.40","5.81","-","5.25","5.47","5.25","USD","May 04, 2023","May 04, 2023"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","445,919.35","0.00","445,919.35","445,000.00","30037FAC4","US30037FAC41","-","99.40","United States","-","USD","2.60","4.93","1.00","May 21, 2029","4.70","2.60","-","4.93","2.60","4.93","USD","May 21, 2026","May 21, 2026"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","446,037.81","0.00","446,037.81","450,000.00","45138LBJ1","US45138LBJ17","-","97.32","United States","-","USD","13.01","6.00","1.00","Apr 01, 2054","5.80","13.27","-","6.00","13.27","6.00","USD","Sep 11, 2023","Sep 11, 2023"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","446,169.24","0.00","446,169.24","465,000.00","443510AL6","US443510AL67","-","95.04","United States","-","USD","7.27","5.49","1.00","Nov 15, 2035","4.80","7.29","-","5.49","7.29","5.49","USD","Nov 14, 2025","Nov 14, 2025"
"PECO ENERGY CO","Electric","Fixed Income","446,338.17","0.00","446,338.17","704,000.00","693304AX5","US693304AX55","BKLMSL1","62.33","United States","-","USD","13.98","6.04","1.00","Sep 15, 2049","3.00","14.19","-","6.04","14.19","6.04","USD","Sep 10, 2019","Sep 10, 2019"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","446,638.42","0.00","446,638.42","450,000.00","00084DBH2","US00084DBH26","-","99.07","Netherlands","-","USD","1.86","4.70","1.00","Jul 07, 2028","4.20","1.85","-","4.70","1.85","4.70","USD","Jul 07, 2025","Jul 07, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","446,727.74","0.00","446,727.74","470,000.00","09261XAG7","US09261XAG79","-","94.15","United States","-","USD","2.08","5.73","1.00","Sep 30, 2028","2.85","2.06","-","5.73","2.06","5.73","USD","Mar 30, 2022","Jun 28, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","446,757.11","0.00","446,757.11","445,000.00","04685A4Y4","US04685A4Y43","-","99.68","United States","-","USD","2.62","5.25","1.00","Jun 01, 2029","5.13","2.61","-","5.25","2.61","5.25","USD","Jun 03, 2026","Jun 03, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","443,774.13","0.00","443,774.13","425,000.00","65473PAT2","US65473PAT21","-","102.42","United States","-","USD","6.26","6.49","1.00","Mar 31, 2055","6.38","6.54","-","6.00","6.22","6.00","USD","Sep 09, 2024","Sep 09, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","443,858.24","0.00","443,858.24","455,000.00","00388WAQ4","US00388WAQ42","-","96.29","United Arab Emirates","-","USD","4.54","5.20","1.00","Oct 09, 2031","4.38","4.53","-","5.20","4.53","5.20","USD","Oct 09, 2024","Oct 09, 2024"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","444,215.27","0.00","444,215.27","565,000.00","072863AF0","US072863AF08","BYQRR89","77.87","United States","-","USD","12.48","5.84","1.00","Nov 15, 2046","3.97","12.70","-","5.84","12.70","5.84","USD","Apr 13, 2016","Apr 13, 2016"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","444,736.53","0.00","444,736.53","450,000.00","06406RBD8","US06406RBD89","-","97.90","United States","-","USD","2.52","4.67","1.00","Apr 26, 2029","3.85","2.56","-","4.67","2.56","4.67","USD","Apr 26, 2022","Apr 26, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","444,752.64","0.00","444,752.64","511,000.00","456873AC2","US456873AC20","BRZ2H86","85.98","United States","-","USD","11.35","5.92","1.00","Nov 01, 2044","4.65","11.51","-","5.92","11.51","5.92","USD","Oct 28, 2014","Oct 28, 2014"
"CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","441,700.78","0.00","441,700.78","415,000.00","15189TBH9","US15189TBH95","-","103.36","United States","-","USD","2.87","7.25","1.00","Feb 15, 2055","7.00","2.93","-","5.87","2.85","5.87","USD","Aug 14, 2024","Aug 14, 2024"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","441,704.25","0.00","441,704.25","555,000.00","65364UAE6","US65364UAE64","B99R101","78.96","United States","-","USD","10.95","6.18","1.00","Nov 28, 2042","4.12","11.00","-","6.18","11.00","6.18","USD","Nov 28, 2012","Nov 28, 2012"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","441,754.74","0.00","441,754.74","435,000.00","233853BG4","US233853BG48","-","99.63","Germany","-","USD","1.00","4.66","1.00","Aug 12, 2027","4.30","1.00","-","4.66","1.00","4.66","USD","Aug 12, 2025","Aug 12, 2025"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","441,994.05","0.00","441,994.05","475,915.00","479281AA5","US479281AA53","BL56D22","91.29","United States","-","USD","10.39","5.90","1.00","Oct 01, 2054","5.08","10.57","-","5.90","10.57","5.90","USD","Oct 02, 2024","Oct 02, 2024"
"OGLETHORPE POWER CORP","Electric","Fixed Income","442,066.92","0.00","442,066.92","495,000.00","677050AH9","US677050AH96","B677P66","87.24","United States","-","USD","12.33","6.28","1.00","Sep 01, 2050","5.25","12.51","-","6.28","12.51","6.28","USD","Aug 19, 2011","Aug 19, 2011"
"VENTAS REALTY LP","Reits","Fixed Income","442,238.65","0.00","442,238.65","530,000.00","92277GAF4","US92277GAF46","BV9CM96","81.35","United States","-","USD","11.38","6.06","1.00","Feb 01, 2045","4.38","11.53","-","6.06","11.53","6.06","USD","Jan 14, 2015","Jan 14, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","442,544.30","0.00","442,544.30","485,000.00","842400JD6","US842400JD64","-","89.68","United States","-","USD","12.57","6.56","1.00","Apr 15, 2054","5.75","12.80","-","6.56","12.80","6.56","USD","Mar 01, 2024","Mar 01, 2024"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","442,665.16","0.00","442,665.16","570,000.00","195869AN2","US195869AN27","B9861J8","76.52","United States","-","USD","10.82","6.53","1.00","Apr 15, 2043","4.20","10.90","-","6.53","10.90","6.53","USD","Apr 10, 2013","Apr 10, 2013"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","442,871.42","0.00","442,871.42","610,000.00","202795JV3","US202795JV39","BPQG0Y0","71.23","United States","-","USD","13.73","6.08","1.00","Mar 15, 2052","3.85","13.97","-","6.08","13.97","6.08","USD","Mar 15, 2022","Mar 15, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","439,912.26","0.00","439,912.26","455,000.00","03769MAD8","US03769MAD83","-","96.05","United States","-","USD","6.33","6.62","1.00","Dec 15, 2054","6.00","6.45","-","6.64","6.42","6.64","USD","Oct 10, 2024","Oct 10, 2024"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","440,006.99","0.00","440,006.99","580,000.00","914453AA3","US914453AA36","-","74.60","United States","-","USD","13.30","6.08","1.00","Apr 01, 2052","4.06","13.48","-","6.08","13.48","6.08","USD","Apr 07, 2022","Apr 07, 2022"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","440,446.69","0.00","440,446.69","435,000.00","723484AN1","US723484AN13","-","100.28","United States","-","USD","3.37","5.07","1.00","May 15, 2030","5.15","3.39","-","5.07","3.32","5.07","USD","May 15, 2025","May 15, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","440,700.30","0.00","440,700.30","457,000.00","268317AP9","US268317AP93","BYXVW12","95.11","France","-","USD","7.16","5.43","1.00","Oct 13, 2035","4.75","7.23","-","5.43","7.23","5.43","USD","Oct 13, 2015","Oct 13, 2015"
"HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","440,849.34","0.00","440,849.34","730,000.00","44107HAF9","US44107HAF91","-","59.56","United States","-","USD","14.90","5.80","1.00","Oct 01, 2050","2.67","15.12","-","5.80","15.12","5.80","USD","Aug 12, 2020","Aug 12, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","440,967.79","0.00","440,967.79","435,000.00","86563VBX6","US86563VBX64","-","99.75","Japan","-","USD","1.54","4.66","1.00","Mar 13, 2028","4.50","1.54","-","4.66","1.54","4.66","USD","Mar 13, 2025","Mar 13, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","441,064.41","0.00","441,064.41","655,000.00","040555DA9","US040555DA91","-","66.83","United States","-","USD","13.56","6.21","1.00","Dec 01, 2049","3.50","13.77","-","6.21","13.77","6.21","USD","Nov 20, 2019","Nov 20, 2019"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","441,345.89","0.00","441,345.89","472,000.00","30251BAE8","US30251BAE83","B9HJF41","91.04","United States","-","USD","10.38","6.01","1.00","Feb 01, 2043","5.15","10.44","-","6.01","10.44","6.01","USD","Feb 01, 2013","Feb 01, 2013"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","441,459.53","0.00","441,459.53","537,000.00","842434CL4","US842434CL46","BKR3G25","80.63","United States","-","USD","11.03","6.28","1.00","Mar 15, 2044","4.45","11.15","-","6.28","11.15","6.28","USD","Mar 13, 2014","Mar 13, 2014"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","438,362.66","0.00","438,362.66","444,000.00","521865BA2","US521865BA22","BKBTH15","97.93","United States","-","USD","2.54","5.05","1.00","May 15, 2029","4.25","2.59","-","5.05","2.59","5.05","USD","May 01, 2019","May 01, 2019"
"Stanford University","Industrial Other","Fixed Income","438,621.04","0.00","438,621.04","770,000.00","85440KAD6","US85440KAD63","-","56.62","United States","-","USD","15.26","5.79","1.00","Jun 01, 2050","2.41","15.48","-","5.79","15.48","5.79","USD","Jun 04, 2020","Jun 04, 2020"
"FLEX LTD","Technology","Fixed Income","438,624.61","0.00","438,624.61","438,000.00","33938XAA3","US33938XAA37","BJNP598","99.63","Singapore","-","USD","2.57","5.01","1.00","Jun 15, 2029","4.88","2.65","-","5.01","2.65","5.01","USD","Jun 06, 2019","Jun 06, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","438,686.59","0.00","438,686.59","415,000.00","75513EBY6","US75513EBY68","-","102.55","United States","-","USD","0.99","4.71","1.00","Aug 15, 2027","7.20","0.99","-","4.71","0.99","4.71","USD","Aug 15, 2020","Dec 08, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","438,763.39","0.00","438,763.39","730,000.00","74456QCD6","US74456QCD60","BMVX324","59.49","United States","-","USD","14.72","5.89","1.00","May 01, 2050","2.70","14.94","-","5.89","14.94","5.89","USD","May 08, 2020","May 08, 2020"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","439,751.57","0.00","439,751.57","460,000.00","71845JAC2","US71845JAC27","-","95.49","United States","-","USD","6.77","5.63","1.00","Jan 15, 2035","4.95","6.79","-","5.63","6.79","5.63","USD","Sep 12, 2024","Sep 12, 2024"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","439,867.63","0.00","439,867.63","430,000.00","14041TAB4","US14041TAB44","-","101.40","Canada","-","USD","6.68","5.98","1.00","Jun 01, 2035","6.19","6.70","-","5.98","6.56","5.98","USD","May 28, 2025","May 28, 2025"
"BLACK HILLS CORPORATION","Electric","Fixed Income","436,534.90","0.00","436,534.90","560,000.00","092113AN9","US092113AN95","BDHDF96","76.46","United States","-","USD","11.95","6.27","1.00","Sep 15, 2046","4.20","12.13","-","6.27","12.13","6.27","USD","Aug 19, 2016","Aug 19, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","436,587.55","0.00","436,587.55","450,000.00","136375DW9","US136375DW99","-","96.08","Canada","-","USD","7.29","5.29","1.00","Nov 12, 2035","4.75","7.32","-","5.29","7.32","5.29","USD","Nov 12, 2025","Nov 12, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","436,785.94","0.00","436,785.94","420,000.00","418056BA4","US418056BA46","-","102.84","United States","-","USD","6.07","5.59","1.00","May 14, 2034","6.05","6.12","-","5.58","5.96","5.58","USD","May 14, 2024","May 14, 2024"
"CHEVRON USA INC","Energy","Fixed Income","437,436.54","0.00","437,436.54","405,000.00","166756AT3","US166756AT36","-","105.64","United States","-","USD","9.45","5.43","1.00","Mar 01, 2041","6.00","9.59","-","5.42","9.38","5.42","USD","Sep 01, 2020","Jan 06, 2021"
"YALE UNIVERSITY","Industrial Other","Fixed Income","435,055.23","0.00","435,055.23","742,000.00","98459LAC7","US98459LAC72","BMB1CC1","57.98","United States","-","USD","15.26","5.63","1.00","Apr 15, 2050","2.40","15.50","-","5.63","15.50","5.63","USD","Jun 09, 2020","Jun 09, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","435,316.33","0.00","435,316.33","450,000.00","42250GAB9","US42250GAB95","-","96.63","United States","-","USD","5.47","5.37","1.00","Jan 15, 2033","4.75","5.48","-","5.37","5.48","5.37","USD","Aug 14, 2025","Aug 14, 2025"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","435,608.14","0.00","435,608.14","485,000.00","03718NAA4","US03718NAA46","-","89.16","Chile","-","USD","3.91","5.27","1.00","Oct 14, 2030","2.38","3.90","-","5.27","3.90","5.27","USD","Oct 14, 2020","Oct 14, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","435,692.91","0.00","435,692.91","447,000.00","740816AH6","US740816AH63","B537C51","96.14","United States","-","USD","9.89","5.26","1.00","Oct 15, 2040","4.88","9.94","-","5.26","9.94","5.26","USD","Nov 10, 2010","Nov 10, 2010"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","435,875.90","0.00","435,875.90","658,000.00","025537AP6","US025537AP67","-","64.96","United States","-","USD","13.80","6.06","1.00","Mar 01, 2050","3.25","14.02","-","6.06","14.02","6.06","USD","Mar 05, 2020","Mar 05, 2020"
"CITIGROUP INC","Banking","Fixed Income","436,130.42","0.00","436,130.42","520,000.00","172967MD0","US172967MD09","BD366H4","83.87","United States","-","USD","12.64","5.98","1.00","Jul 23, 2048","4.65","12.82","-","5.98","12.82","5.98","USD","Jul 23, 2018","Jul 23, 2018"
"Tufts University","Industrial Other","Fixed Income","436,305.54","0.00","436,305.54","665,000.00","899043AC7","US899043AC75","-","64.25","United States","-","USD","14.48","5.83","1.00","Aug 15, 2051","3.10","14.72","-","5.83","14.72","5.83","USD","Apr 29, 2021","Apr 29, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","433,466.27","0.00","433,466.27","440,000.00","46647PFK7","US46647PFK75","-","96.09","United States","-","USD","7.23","5.67","1.00","Feb 05, 2037","5.19","7.20","-","5.73","7.20","5.73","USD","Feb 05, 2026","Feb 05, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","433,574.51","0.00","433,574.51","460,000.00","713448BS6","US713448BS62","B58NF99","93.14","United States","-","USD","9.86","5.58","1.00","Nov 01, 2040","4.88","9.89","-","5.58","9.89","5.58","USD","Oct 26, 2010","Oct 26, 2010"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","433,697.14","0.00","433,697.14","450,000.00","58733RAG7","US58733RAG74","-","96.27","Brazil","-","USD","5.45","5.59","1.00","Jan 15, 2033","4.90","5.45","-","5.59","5.45","5.59","USD","Dec 09, 2025","Dec 09, 2025"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","433,982.16","0.00","433,982.16","565,000.00","494368BL6","US494368BL62","B9XZVF6","76.28","United States","-","USD","11.48","5.95","1.00","Jun 01, 2043","3.70","11.55","-","5.95","11.55","5.95","USD","May 23, 2013","May 23, 2013"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","433,989.73","0.00","433,989.73","525,000.00","87089HAB9","US87089HAB96","B92NKN2","82.11","Switzerland","-","USD","10.97","5.98","1.00","Dec 06, 2042","4.25","11.02","-","5.98","11.02","5.98","USD","Dec 06, 2012","Dec 06, 2012"
"CLECO POWER LLC 144A","Electric","Fixed Income","434,030.98","0.00","434,030.98","445,000.00","185508AJ7","US185508AJ70","-","97.42","United States","-","USD","7.31","5.66","1.00","Jan 15, 2036","5.30","7.33","-","5.66","7.33","5.66","USD","Nov 21, 2025","Nov 21, 2025"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","434,494.37","0.00","434,494.37","640,000.00","007944AG6","US007944AG63","-","66.46","United States","-","USD","12.90","6.48","1.00","Mar 01, 2049","3.63","13.09","-","6.48","13.09","6.48","USD","Oct 31, 2019","Oct 31, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","431,270.00","0.00","431,270.00","420,000.00","149123BL4","US149123BL43","B0L4VF2","100.80","United States","-","USD","7.07","5.19","1.00","Sep 15, 2035","5.30","7.06","-","5.19","7.06","5.19","USD","Sep 13, 2005","Sep 13, 2005"
"KASPIKZ AO 144A","Technology","Fixed Income","431,305.81","0.00","431,305.81","420,000.00","466281AA0","US466281AA01","-","100.66","Kazakhstan","-","USD","3.11","6.04","1.00","Mar 26, 2030","6.25","3.18","-","6.03","2.99","6.03","USD","Mar 26, 2025","Mar 26, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","431,327.26","0.00","431,327.26","685,000.00","914886AE6","US914886AE62","-","62.09","United States","-","USD","14.77","5.72","1.00","Oct 01, 2050","2.81","15.01","-","5.72","15.01","5.72","USD","Feb 12, 2020","Feb 12, 2020"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","431,838.49","0.00","431,838.49","495,000.00","682680CY7","US682680CY75","-","85.67","United States","-","USD","11.03","6.37","1.00","Apr 01, 2045","5.05","11.18","-","6.37","11.18","6.37","USD","Nov 12, 2014","Nov 12, 2014"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","431,949.22","0.00","431,949.22","417,000.00","58506DAA6","US58506DAA63","-","101.64","United States","-","USD","1.58","5.58","1.00","Apr 01, 2029","6.25","2.41","-","5.22","1.56","5.22","USD","Mar 27, 2024","Mar 27, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","432,096.59","0.00","432,096.59","550,000.00","74456QBB1","US74456QBB14","B8FS4X5","78.33","United States","-","USD","11.27","5.87","1.00","Jan 01, 2043","3.80","11.38","-","5.87","11.38","5.87","USD","Jan 11, 2013","Jan 11, 2013"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","432,343.47","0.00","432,343.47","516,000.00","872540AU3","US872540AU37","-","82.56","United States","-","USD","13.01","5.87","1.00","Apr 15, 2050","4.50","13.26","-","5.87","13.26","5.87","USD","Apr 01, 2020","Apr 01, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","432,541.22","0.00","432,541.22","471,000.00","361448BJ1","US361448BJ12","-","91.33","United States","-","USD","5.14","5.24","1.00","Jun 01, 2032","3.50","5.15","-","5.24","5.15","5.24","USD","Mar 04, 2022","Mar 04, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","432,844.83","0.00","432,844.83","706,000.00","26442UAM6","US26442UAM62","-","60.04","United States","-","USD","14.58","6.00","1.00","Aug 15, 2051","2.90","14.80","-","6.00","14.80","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","429,560.58","0.00","429,560.58","440,000.00","00205GAC1","US00205GAC15","BWDH357","95.96","Australia","-","USD","6.76","5.59","1.00","Mar 23, 2035","5.00","6.79","-","5.59","6.79","5.59","USD","Mar 23, 2015","Mar 23, 2015"
"XL GROUP PLC","Insurance","Fixed Income","429,685.35","0.00","429,685.35","465,000.00","98420EAB1","US98420EAB11","BGM96R5","91.85","Ireland","-","USD","10.85","6.01","1.00","Dec 15, 2043","5.25","10.94","-","6.01","10.94","6.01","USD","Nov 21, 2013","Nov 21, 2013"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","430,327.58","0.00","430,327.58","400,000.00","29267HAA7","US29267HAA77","B01W510","107.43","United States","-","USD","6.17","5.82","1.00","Jul 15, 2034","7.00","6.13","-","5.82","6.13","5.82","USD","Jul 15, 2004","Jul 15, 2004"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","430,393.98","0.00","430,393.98","435,000.00","89837RAE2","US89837RAE27","-","98.32","United States","-","USD","3.48","4.75","1.00","Jun 01, 2030","4.27","3.49","-","4.75","3.49","4.75","USD","Jul 29, 2025","Jul 29, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","430,407.97","0.00","430,407.97","444,000.00","708696BZ1","US708696BZ13","BK7XVJ7","96.42","United States","-","USD","2.63","4.96","1.00","Jun 01, 2029","3.60","2.66","-","4.96","2.66","4.96","USD","Jun 03, 2019","Jun 03, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","430,638.94","0.00","430,638.94","504,000.00","745332CE4","US745332CE43","B469075","84.61","United States","-","USD","10.36","5.98","1.00","Nov 15, 2041","4.43","10.45","-","5.98","10.45","5.98","USD","Nov 16, 2011","Nov 16, 2011"
"MOODYS CORPORATION","Technology","Fixed Income","427,889.55","0.00","427,889.55","656,000.00","615369AT2","US615369AT23","-","64.66","United States","-","USD","13.99","6.08","1.00","May 20, 2050","3.25","14.22","-","6.08","14.22","6.08","USD","May 20, 2020","May 20, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","428,176.58","0.00","428,176.58","555,000.00","678858BQ3","US678858BQ39","BYZ63P6","76.73","United States","-","USD","11.77","6.13","1.00","Dec 15, 2044","4.00","11.91","-","6.13","11.91","6.13","USD","Dec 11, 2014","Dec 11, 2014"
"MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","428,258.64","0.00","428,258.64","625,000.00","58601VAC6","US58601VAC63","BKSLSF5","67.74","United States","-","USD","13.64","6.05","1.00","Nov 01, 2049","3.45","13.86","-","6.05","13.86","6.05","USD","Dec 12, 2019","Dec 12, 2019"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","428,594.56","0.00","428,594.56","405,000.00","341081ER4","US341081ER47","2013879","103.97","United States","-","USD","5.75","5.28","1.00","Oct 01, 2033","5.95","5.73","-","5.28","5.73","5.28","USD","Oct 15, 2003","Oct 15, 2003"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","429,153.23","0.00","429,153.23","515,000.00","263901AD2","US263901AD25","B5490M9","81.84","United States","-","USD","10.52","6.01","1.00","Mar 15, 2042","4.20","10.61","-","6.01","10.61","6.01","USD","Mar 15, 2012","Mar 15, 2012"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","426,415.84","0.00","426,415.84","430,000.00","454889AS5","US454889AS52","BG227Y8","98.44","United States","-","USD","1.67","4.76","1.00","May 15, 2028","3.85","1.71","-","4.76","1.71","4.76","USD","May 02, 2018","May 02, 2018"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","426,496.43","0.00","426,496.43","479,000.00","29717PAZ0","US29717PAZ09","-","88.77","United States","-","USD","4.49","5.18","1.00","Jun 15, 2031","2.55","4.48","-","5.18","4.48","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"ADOBE INC","Technology","Fixed Income","427,214.15","0.00","427,214.15","430,000.00","00724PAK5","US00724PAK57","-","99.26","United States","-","USD","6.71","5.41","1.00","Jan 17, 2035","5.30","6.75","-","5.41","6.75","5.41","USD","Jan 17, 2025","Jan 17, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","427,528.93","0.00","427,528.93","405,000.00","361841AS8","US361841AS80","BP0VMS9","104.59","United States","-","USD","5.69","5.97","1.00","Dec 01, 2033","6.75","5.73","-","5.95","5.58","5.95","USD","Nov 22, 2023","Nov 22, 2023"
"AETNA INC","Insurance","Fixed Income","427,559.35","0.00","427,559.35","580,000.00","00817YAZ1","US00817YAZ16","BDF0M43","72.02","United States","-","USD","12.38","6.29","1.00","Aug 15, 2047","3.88","12.57","-","6.29","12.57","6.29","USD","Aug 10, 2017","Aug 10, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","424,536.69","0.00","424,536.69","430,000.00","665772CA5","US665772CA51","B0DPZ28","98.61","United States","-","USD","7.08","5.45","1.00","Jul 15, 2035","5.25","7.06","-","5.45","7.06","5.45","USD","Jul 21, 2005","Jul 21, 2005"
"BAIDU INC","Technology","Fixed Income","424,560.74","0.00","424,560.74","440,000.00","056752AR9","US056752AR92","-","95.48","China","-","USD","3.36","4.77","1.00","Apr 07, 2030","3.42","3.39","-","4.77","3.39","4.77","USD","Apr 07, 2020","Apr 07, 2020"
"CLECO POWER LLC","Electric","Fixed Income","424,955.84","0.00","424,955.84","397,000.00","185508AE8","US185508AE83","B0S7RF6","106.10","United States","-","USD","7.00","5.65","1.00","Dec 01, 2035","6.50","6.97","-","5.65","6.97","5.65","USD","Nov 30, 2005","Nov 30, 2005"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","424,984.35","0.00","424,984.35","405,000.00","708696BV0","US708696BV09","B4TXGF4","103.02","United States","-","USD","8.41","5.80","1.00","Oct 01, 2038","6.15","8.41","-","5.80","8.41","5.80","USD","Sep 30, 2009","Sep 30, 2009"
"WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","425,257.70","0.00","425,257.70","497,000.00","97068LAA6","US97068LAA61","-","83.67","United States","-","USD","11.41","6.28","1.00","Sep 01, 2048","4.81","11.54","-","6.28","11.54","6.28","USD","Oct 25, 2018","Oct 25, 2018"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","425,663.62","0.00","425,663.62","553,000.00","571676AG0","US571676AG05","-","75.69","United States","-","USD","14.10","5.92","1.00","Apr 01, 2054","4.13","14.36","-","5.92","14.36","5.92","USD","Mar 29, 2019","Mar 29, 2019"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","422,811.60","0.00","422,811.60","420,000.00","040555CH5","US040555CH53","B0HFGD2","98.50","United States","-","USD","6.95","5.71","1.00","Sep 01, 2035","5.50","6.91","-","5.71","6.91","5.71","USD","Aug 22, 2005","Aug 22, 2005"
"PECO ENERGY CO","Electric","Fixed Income","422,967.98","0.00","422,967.98","665,000.00","693304BA4","US693304BA44","-","62.52","United States","-","USD","14.37","5.97","1.00","Mar 15, 2051","3.05","14.60","-","5.97","14.60","5.97","USD","Mar 08, 2021","Mar 08, 2021"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","423,363.22","0.00","423,363.22","545,000.00","668444AN2","US668444AN27","BWTYX85","77.12","United States","-","USD","12.92","5.76","1.00","Dec 01, 2048","3.87","13.09","-","5.76","13.09","5.76","USD","May 06, 2015","May 06, 2015"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","423,529.36","0.00","423,529.36","430,000.00","92921LAA4","US92921LAA44","-","97.74","United States","-","USD","3.87","5.19","1.00","Nov 24, 2030","4.60","3.85","-","5.19","3.85","5.19","USD","Nov 24, 2025","Nov 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","423,693.30","0.00","423,693.30","440,000.00","110122EL8","US110122EL84","BPK6XW5","93.92","United States","-","USD","14.29","6.06","1.00","Feb 22, 2064","5.65","14.55","-","6.06","14.55","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","423,760.25","0.00","423,760.25","465,000.00","06407EAF2","US06407EAF25","-","89.73","New Zealand","-","USD","4.92","5.03","1.00","Jan 27, 2032","2.87","4.91","-","5.03","4.91","5.03","USD","Jan 27, 2022","Jan 27, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","423,995.51","0.00","423,995.51","535,000.00","010392FJ2","US010392FJ25","B905R28","78.70","United States","-","USD","11.20","5.90","1.00","Dec 01, 2042","3.85","11.26","-","5.90","11.26","5.90","USD","Dec 05, 2012","Dec 05, 2012"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","424,003.80","0.00","424,003.80","415,000.00","96337RAA0","US96337RAA05","-","100.47","United States","-","USD","2.83","5.23","1.00","Sep 30, 2029","5.40","2.85","-","5.23","2.78","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","420,908.52","0.00","420,908.52","430,000.00","253393AJ1","US253393AJ17","BPQWLM3","96.64","United States","-","USD","2.88","5.15","1.00","Oct 01, 2029","4.00","2.91","-","5.15","2.91","5.15","USD","Apr 01, 2026","Jul 21, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","421,205.64","0.00","421,205.64","535,000.00","485134BQ2","US485134BQ27","BDT5NR4","78.29","United States","-","USD","12.44","6.04","1.00","Jun 15, 2047","4.20","12.66","-","6.04","12.66","6.04","USD","Jun 15, 2017","Jun 15, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","421,315.33","0.00","421,315.33","425,000.00","745332BU9","US745332BU93","B09G0Z3","98.34","United States","-","USD","6.90","5.72","1.00","Jun 01, 2035","5.48","6.86","-","5.72","6.86","5.72","USD","May 27, 2005","May 27, 2005"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","421,337.01","0.00","421,337.01","540,000.00","478115AB4","US478115AB49","B963F99","77.78","United States","-","USD","13.87","5.78","1.00","Jul 01, 2053","4.08","14.08","-","5.78","14.08","5.78","USD","Feb 21, 2013","Feb 21, 2013"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","421,445.93","0.00","421,445.93","410,000.00","872280AA0","US872280AA01","-","99.89","United States","-","USD","3.06","6.78","1.00","Feb 18, 2030","6.75","3.04","-","6.78","3.04","6.78","USD","Oct 18, 2024","Oct 18, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","421,542.64","0.00","421,542.64","430,000.00","29717PBD8","US29717PBD87","-","95.04","United States","-","USD","7.25","5.55","1.00","Feb 15, 2036","4.88","7.26","-","5.55","7.26","5.55","USD","Dec 12, 2025","Dec 12, 2025"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","421,600.51","0.00","421,600.51","425,000.00","912909AV0","US912909AV01","-","99.07","United States","-","USD","4.36","5.41","1.00","Aug 01, 2031","5.20","4.36","-","5.41","4.36","5.41","USD","Jul 14, 2026","Jul 14, 2026"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","421,740.36","0.00","421,740.36","525,000.00","976656CG1","US976656CG16","BMMB3J4","79.72","United States","-","USD","11.40","6.13","1.00","Jun 01, 2044","4.25","11.53","-","6.13","11.53","6.13","USD","May 15, 2014","May 15, 2014"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","422,521.26","0.00","422,521.26","410,000.00","72941KAA4","US72941KAA43","-","102.71","Peru","-","USD","6.50","5.83","1.00","Jul 03, 2036","6.24","6.49","-","5.83","6.45","5.83","USD","Jul 03, 2024","Jul 03, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","419,320.26","0.00","419,320.26","450,000.00","720186AH8","US720186AH83","BYT3W56","91.57","United States","-","USD","6.58","5.39","1.00","Sep 18, 2034","4.10","6.65","-","5.39","6.65","5.39","USD","Sep 18, 2014","Sep 18, 2014"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","419,502.04","0.00","419,502.04","480,000.00","69351UAR4","US69351UAR41","BBWX6K5","87.29","United States","-","USD","10.95","5.95","1.00","Jul 15, 2043","4.75","11.09","-","5.95","11.09","5.95","USD","Jul 11, 2013","Jul 11, 2013"
"WEC ENERGY GROUP INC","Electric","Fixed Income","419,540.98","0.00","419,540.98","420,000.00","92939UAU0","US92939UAU07","-","98.83","United States","-","USD","3.96","6.23","1.00","May 15, 2056","5.63","4.06","-","5.92","4.11","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","419,578.18","0.00","419,578.18","440,000.00","29287TAA7","US29287TAA79","-","93.71","Chile","-","USD","3.19","5.39","1.00","Jan 28, 2030","3.40","3.19","-","5.39","3.19","5.39","USD","Jan 28, 2020","Jan 28, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","419,766.77","0.00","419,766.77","410,000.00","37940XAP7","US37940XAP78","-","100.21","United States","-","USD","0.98","4.74","1.00","Aug 15, 2027","4.95","1.00","-","4.74","0.92","4.74","USD","Aug 22, 2022","Aug 22, 2022"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","420,206.36","0.00","420,206.36","760,000.00","773903AM1","US773903AM12","-","54.06","United States","-","USD","16.51","5.93","1.00","Aug 15, 2061","2.80","16.76","-","5.93","16.76","5.93","USD","Aug 17, 2021","Aug 17, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","420,695.05","0.00","420,695.05","435,000.00","92537NAA6","US92537NAA63","-","94.83","United States","-","USD","7.39","5.55","1.00","Mar 15, 2036","4.85","7.40","-","5.55","7.40","5.55","USD","Mar 03, 2026","Mar 03, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","417,483.79","0.00","417,483.79","425,000.00","720198AK6","US720198AK68","-","98.11","United States","-","USD","5.35","5.98","1.00","Jan 15, 2033","5.63","5.34","-","5.98","5.34","5.98","USD","Nov 20, 2025","Nov 20, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","417,820.18","0.00","417,820.18","441,000.00","010392FF0","US010392FF03","B3RNPB8","93.99","United States","-","USD","9.96","5.81","1.00","Jun 01, 2041","5.20","10.00","-","5.81","10.00","5.81","USD","May 24, 2011","May 24, 2011"
"GENPACT UK FINCO PLC","Technology","Fixed Income","418,157.99","0.00","418,157.99","425,000.00","37256EAA0","US37256EAA01","-","97.50","United Kingdom","-","USD","3.80","5.61","1.00","Nov 18, 2030","4.95","3.80","-","5.61","3.80","5.61","USD","Nov 18, 2025","Nov 18, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","418,635.85","0.00","418,635.85","635,000.00","575718AJ0","US575718AJ03","-","64.97","United States","-","USD","14.90","5.67","1.00","Apr 01, 2052","3.07","15.16","-","5.67","15.16","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"ALABAMA POWER CO","Electric","Fixed Income","418,910.66","0.00","418,910.66","425,000.00","010392FD5","US010392FD54","B5LCMB4","96.61","United States","-","USD","9.64","5.85","1.00","Mar 15, 2041","5.50","9.67","-","5.85","9.67","5.85","USD","Mar 10, 2011","Mar 10, 2011"
"NEXT PROPERTIES 144A","Reits","Fixed Income","418,916.77","0.00","418,916.77","380,000.00","89834MAC0","US89834MAC01","-","106.96","Mexico","-","USD","5.68","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","415,708.40","0.00","415,708.40","410,000.00","007944AK7","US007944AK75","-","100.56","United States","-","USD","6.41","5.67","1.00","Dec 01, 2034","5.76","6.52","-","5.67","6.21","5.67","USD","May 23, 2024","May 23, 2024"
"ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","415,817.36","0.00","415,817.36","532,000.00","686514AF7","US686514AF73","BG13DC2","76.89","United States","-","USD","12.79","5.98","1.00","Oct 01, 2048","4.09","13.02","-","5.98","13.02","5.98","USD","Feb 06, 2018","Feb 06, 2018"
"ALBEMARLE CORP","Basic Industry","Fixed Income","416,544.15","0.00","416,544.15","420,000.00","012653AE1","US012653AE17","-","98.45","United States","-","USD","4.92","5.36","1.00","Jun 01, 2032","5.05","4.97","-","5.36","4.97","5.36","USD","May 13, 2022","May 13, 2022"
"GNL QUINTERO SA 144A","Energy","Fixed Income","416,809.21","0.00","416,809.21","412,000.00","36190CAA5","US36190CAA53","BPH3K62","98.94","Chile","-","USD","1.40","5.38","1.00","Jul 31, 2029","4.63","1.39","-","5.38","1.39","5.38","USD","Jul 31, 2014","Jul 31, 2014"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","416,943.58","0.00","416,943.58","624,000.00","06654DAC1","US06654DAC11","BMDWVG9","66.62","United States","-","USD","14.23","5.80","1.00","Jan 01, 2050","3.18","14.47","-","5.80","14.47","5.80","USD","May 14, 2020","May 14, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","417,119.53","0.00","417,119.53","625,000.00","02361DAU4","US02361DAU46","-","65.58","United States","-","USD","13.88","5.99","1.00","Mar 15, 2050","3.25","14.11","-","5.99","14.11","5.99","USD","Nov 26, 2019","Nov 26, 2019"
"CLECO POWER LLC","Electric","Fixed Income","414,407.15","0.00","414,407.15","415,000.00","185508AG3","US185508AG32","BGHQ1Z4","98.99","United States","-","USD","9.41","6.11","1.00","Dec 01, 2040","6.00","9.42","-","6.11","9.42","6.11","USD","Nov 15, 2010","Nov 15, 2010"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","415,405.96","0.00","415,405.96","405,000.00","74368CBU7","US74368CBU71","-","102.28","United States","-","USD","3.51","5.12","1.00","Jul 05, 2030","5.76","3.49","-","5.12","3.49","5.12","USD","Jul 05, 2023","Jul 05, 2023"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","415,469.09","0.00","415,469.09","575,000.00","896517AA7","US896517AA70","-","71.76","United States","-","USD","12.19","5.99","1.00","Dec 01, 2048","3.43","12.30","-","5.99","12.30","5.99","USD","Dec 18, 2019","Dec 18, 2019"
"EPR PROPERTIES","Reits","Fixed Income","415,622.73","0.00","415,622.73","455,000.00","26884UAG4","US26884UAG40","BLFK4F4","90.67","United States","-","USD","4.70","5.66","1.00","Nov 15, 2031","3.60","4.69","-","5.66","4.69","5.66","USD","Oct 27, 2021","Oct 27, 2021"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","412,395.68","0.00","412,395.68","715,000.00","34531XAB0","US34531XAB01","-","57.33","United States","-","USD","15.31","5.71","1.00","Jun 01, 2050","2.42","15.54","-","5.71","15.54","5.71","USD","Jun 25, 2020","Jun 25, 2020"
"TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","412,588.69","0.00","412,588.69","525,000.00","882484AA6","US882484AA61","BX90B31","77.77","United States","-","USD","14.15","5.97","1.00","Nov 15, 2055","4.33","14.36","-","5.97","14.36","5.97","USD","May 05, 2015","May 05, 2015"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","412,687.69","0.00","412,687.69","395,000.00","875127AW2","US875127AW21","B1XXCG2","103.32","United States","-","USD","7.81","5.73","1.00","May 15, 2037","6.15","7.79","-","5.73","7.79","5.73","USD","May 25, 2007","May 25, 2007"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","412,738.50","0.00","412,738.50","495,000.00","66988AAE4","US66988AAE47","B9GVWC5","82.39","United States","-","USD","11.17","6.03","1.00","Nov 01, 2043","4.37","11.24","-","6.03","11.24","6.03","USD","Apr 23, 2013","Apr 23, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","413,545.62","0.00","413,545.62","649,000.00","69351UAW3","US69351UAW36","BKLMT07","62.79","United States","-","USD","14.06","5.99","1.00","Oct 01, 2049","3.00","14.27","-","5.99","14.27","5.99","USD","Sep 06, 2019","Sep 06, 2019"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","410,705.49","0.00","410,705.49","490,000.00","372546AT8","US372546AT84","BV0MDD6","82.29","United States","-","USD","11.48","5.90","1.00","Sep 15, 2044","4.30","11.59","-","5.90","11.59","5.90","USD","Aug 07, 2014","Aug 07, 2014"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","410,815.25","0.00","410,815.25","788,000.00","74456QCE4","US74456QCE44","BMDNW58","51.15","United States","-","USD","15.64","5.87","1.00","Aug 01, 2050","2.05","15.83","-","5.87","15.83","5.87","USD","Aug 06, 2020","Aug 06, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","410,821.61","0.00","410,821.61","605,000.00","976843BM3","US976843BM39","BK20BN7","66.60","United States","-","USD","13.66","5.99","1.00","Sep 01, 2049","3.30","13.88","-","5.99","13.88","5.99","USD","Aug 14, 2019","Aug 14, 2019"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","411,089.72","0.00","411,089.72","380,000.00","15132HAG6","US15132HAG65","-","105.22","Chile","-","USD","10.34","6.15","1.00","Feb 12, 2045","6.63","10.51","-","6.14","10.36","6.14","USD","Feb 12, 2015","Feb 12, 2015"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","411,215.22","0.00","411,215.22","410,000.00","85325X2C9","US85325X2C97","-","99.58","United Kingdom","-","USD","1.76","4.74","1.00","May 28, 2029","4.72","1.73","-","4.74","1.74","4.74","USD","May 28, 2026","May 28, 2026"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","411,581.34","0.00","411,581.34","485,000.00","505597AD6","US505597AD69","BQ3FX26","82.80","United States","-","USD","10.97","6.31","1.00","Aug 15, 2044","4.70","11.10","-","6.31","11.10","6.31","USD","Aug 19, 2014","Aug 19, 2014"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","408,764.28","0.00","408,764.28","630,000.00","11575TAC2","US11575TAC27","BMGZQX7","63.73","United States","-","USD","14.55","5.71","1.00","Sep 01, 2050","2.92","14.79","-","5.71","14.79","5.71","USD","May 27, 2020","May 27, 2020"
"OHIO POWER CO","Electric","Fixed Income","409,179.45","0.00","409,179.45","395,000.00","199575AV3","US199575AV32","B0MGXD9","101.77","United States","-","USD","6.96","5.60","1.00","Oct 01, 2035","5.85","6.94","-","5.60","6.94","5.60","USD","Oct 14, 2005","Oct 14, 2005"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","409,199.33","0.00","409,199.33","445,000.00","36165RAC9","US36165RAC97","-","91.02","Mexico","-","USD","5.01","5.46","1.00","Apr 20, 2032","3.61","5.02","-","5.46","5.02","5.46","USD","Jan 20, 2022","Jan 20, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","409,258.34","0.00","409,258.34","410,000.00","14040HDP7","US14040HDP73","-","97.58","United States","-","USD","3.90","5.26","1.00","Jan 30, 2032","4.72","3.92","-","5.26","3.92","5.26","USD","Feb 02, 2026","Feb 02, 2026"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","409,418.90","0.00","409,418.90","501,000.00","237194AM7","US237194AM73","BFWZ825","79.72","United States","-","USD","12.05","6.28","1.00","Feb 15, 2048","4.55","12.26","-","6.28","12.26","6.28","USD","Feb 22, 2018","Feb 22, 2018"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","409,792.30","0.00","409,792.30","410,000.00","743315BC6","US743315BC67","-","98.45","United States","-","USD","4.08","4.97","1.00","Mar 26, 2031","4.60","4.09","-","4.97","4.09","4.97","USD","Mar 26, 2026","Mar 26, 2026"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","410,238.48","0.00","410,238.48","590,000.00","494368BV4","US494368BV45","BD1R679","67.99","United States","-","USD","12.78","5.96","1.00","Jul 30, 2046","3.20","12.96","-","5.96","12.96","5.96","USD","Jul 29, 2016","Jul 29, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","407,146.08","0.00","407,146.08","670,000.00","059165EM8","US059165EM80","BKPD1R7","60.46","United States","-","USD","14.47","6.05","1.00","Jun 15, 2050","2.90","14.68","-","6.05","14.68","6.05","USD","Jun 05, 2020","Jun 05, 2020"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","407,247.32","0.00","407,247.32","583,000.00","224044CK1","US224044CK16","BF0MBK7","67.83","United States","-","USD","11.09","7.71","1.00","Aug 15, 2047","4.60","11.20","-","7.71","11.20","7.71","USD","Aug 07, 2017","Aug 07, 2017"
"DEERE & CO","Capital Goods","Fixed Income","407,584.54","0.00","407,584.54","634,000.00","244199BG9","US244199BG97","-","63.20","United States","-","USD","14.28","5.78","1.00","Sep 07, 2049","2.88","14.51","-","5.78","14.51","5.78","USD","Sep 06, 2019","Sep 06, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","407,727.53","0.00","407,727.53","480,000.00","678858BP5","US678858BP55","BKZH2K9","83.33","United States","-","USD","11.04","6.11","1.00","Mar 15, 2044","4.55","11.17","-","6.11","11.17","6.11","USD","Mar 25, 2014","Mar 25, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","407,762.21","0.00","407,762.21","400,000.00","82937VAC1","US82937VAC19","BFP6K74","100.51","China","-","USD","10.90","5.33","1.00","Oct 17, 2043","5.38","11.01","-","5.33","11.01","5.33","USD","Oct 17, 2013","Oct 17, 2013"
"WW GRAINGER INC","Capital Goods","Fixed Income","407,837.57","0.00","407,837.57","420,000.00","384802AF1","US384802AF19","-","95.52","United States","-","USD","6.57","5.13","1.00","Sep 15, 2034","4.45","6.61","-","5.13","6.61","5.13","USD","Sep 12, 2024","Sep 12, 2024"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","407,885.72","0.00","407,885.72","585,000.00","50203UAA1","US50203UAA16","-","69.48","United States","-","USD","14.50","6.08","1.00","Dec 31, 2057","3.80","14.70","-","6.08","14.70","6.08","USD","Dec 10, 2021","Dec 10, 2021"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","408,252.56","0.00","408,252.56","407,000.00","521865AY1","US521865AY17","BF6Q3F2","98.96","United States","-","USD","1.08","4.74","1.00","Sep 15, 2027","3.80","1.09","-","4.74","1.09","4.74","USD","Aug 17, 2017","Aug 17, 2017"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","405,527.67","0.00","405,527.67","619,000.00","521865BD6","US521865BD60","-","65.43","United States","-","USD","14.04","6.29","1.00","Jan 15, 2052","3.55","14.26","-","6.29","14.26","6.29","USD","Nov 08, 2021","Nov 08, 2021"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","405,775.55","0.00","405,775.55","503,000.00","694308GY7","US694308GY78","B6XRFT3","80.20","United States","-","USD","10.26","6.56","1.00","Dec 15, 2041","4.50","10.31","-","6.56","10.31","6.56","USD","Dec 01, 2011","Dec 01, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","405,835.29","0.00","405,835.29","561,000.00","13648TAH0","US13648TAH05","-","71.55","Canada","-","USD","15.69","6.07","1.00","Nov 15, 2069","4.20","15.94","-","6.07","15.94","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","405,892.90","0.00","405,892.90","620,000.00","14918AAD1","US14918AAD19","-","65.26","United States","-","USD","13.93","6.16","1.00","Jul 01, 2050","3.37","14.14","-","6.16","14.14","6.16","USD","Sep 02, 2020","Sep 02, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","406,010.48","0.00","406,010.48","585,000.00","01626PAQ9","US01626PAQ90","-","68.70","Canada","-","USD","13.85","6.09","1.00","May 13, 2051","3.63","14.09","-","6.09","14.09","6.09","USD","May 13, 2021","May 13, 2021"
"BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","406,101.90","0.00","406,101.90","410,000.00","58942HAC5","US58942HAC51","-","98.79","United States","-","USD","1.72","4.96","1.00","Jul 01, 2028","4.30","1.83","-","4.96","1.83","4.96","USD","Dec 17, 2018","Dec 17, 2018"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","406,359.19","0.00","406,359.19","680,000.00","084423AW2","US084423AW21","-","58.77","United States","-","USD","16.10","5.96","1.00","Sep 30, 2061","3.15","16.35","-","5.96","16.35","5.96","USD","Sep 15, 2021","Sep 15, 2021"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","406,508.40","0.00","406,508.40","395,000.00","87161CAP0","US87161CAP05","BRK1539","101.51","United States","-","USD","2.87","5.74","1.00","Nov 01, 2030","6.17","2.89","-","5.65","2.89","5.65","USD","Nov 01, 2024","Nov 01, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","406,636.40","0.00","406,636.40","665,000.00","745332CK0","US745332CK03","BNBYGZ8","60.12","United States","-","USD","14.69","5.98","1.00","Sep 15, 2051","2.89","14.91","-","5.98","14.91","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","407,018.73","0.00","407,018.73","539,000.00","09256BAK3","US09256BAK35","BDD87S8","74.28","United States","-","USD","12.46","6.20","1.00","Oct 02, 2047","4.00","12.66","-","6.20","12.66","6.20","USD","Oct 02, 2017","Oct 02, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","404,044.80","0.00","404,044.80","371,000.00","15189WAD2","US15189WAD20","B28SHQ4","107.40","United States","-","USD","7.92","5.72","1.00","Nov 01, 2037","6.63","7.90","-","5.72","7.90","5.72","USD","Oct 23, 2007","Oct 23, 2007"
"GATX CORPORATION","Finance Companies","Fixed Income","404,161.94","0.00","404,161.94","408,000.00","361448BA0","US361448BA03","BYWRSW4","97.81","United States","-","USD","1.54","4.90","1.00","Mar 15, 2028","3.50","1.55","-","4.90","1.55","4.90","USD","Nov 02, 2017","Nov 02, 2017"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","404,754.23","0.00","404,754.23","385,000.00","001192AD5","US001192AD50","B030772","103.26","United States","-","USD","6.36","5.50","1.00","Oct 01, 2034","6.00","6.33","-","5.50","6.33","5.50","USD","Sep 27, 2004","Sep 27, 2004"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","405,243.61","0.00","405,243.61","355,000.00","10549PAG6","US10549PAG63","B2Q13B2","111.24","Canada","-","USD","5.17","5.33","1.00","Mar 01, 2033","7.38","5.15","-","5.33","5.15","5.33","USD","Mar 04, 2003","Mar 04, 2003"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","401,872.40","0.00","401,872.40","400,000.00","66815L2X6","US66815L2X66","-","98.77","United States","-","USD","1.95","4.75","1.00","Aug 25, 2028","4.13","1.94","-","4.75","1.94","4.75","USD","Aug 25, 2025","Aug 25, 2025"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","401,929.76","0.00","401,929.76","400,000.00","455434BX7","US455434BX77","-","98.27","United States","-","USD","6.98","5.29","1.00","Aug 15, 2035","5.05","7.02","-","5.29","7.02","5.29","USD","Aug 13, 2025","Aug 13, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","401,970.44","0.00","401,970.44","425,000.00","822582CG5","US822582CG52","-","93.76","United Kingdom","-","USD","3.42","4.60","1.00","Apr 06, 2030","2.75","3.43","-","4.60","3.43","4.60","USD","Apr 06, 2020","Apr 06, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","402,022.40","0.00","402,022.40","405,000.00","570535AR5","US570535AR54","BF00123","98.47","United States","-","USD","1.21","4.75","1.00","Nov 01, 2027","3.50","1.22","-","4.75","1.22","4.75","USD","Nov 02, 2017","Nov 02, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","402,113.67","0.00","402,113.67","702,000.00","136375CZ3","US136375CZ30","BL6KR43","56.72","Canada","-","USD","15.09","5.84","1.00","May 01, 2050","2.45","15.31","-","5.84","15.31","5.84","USD","May 01, 2020","May 01, 2020"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","402,594.06","0.00","402,594.06","400,000.00","50064YAS2","US50064YAS28","-","100.58","Korea (South)","-","USD","1.88","4.69","1.00","Jul 18, 2028","5.00","1.87","-","4.69","1.87","4.69","USD","Jul 18, 2023","Jul 18, 2023"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","402,934.85","0.00","402,934.85","400,000.00","410867AH8","US410867AH87","-","98.56","United States","-","USD","6.90","5.70","1.00","Sep 01, 2035","5.50","6.92","-","5.70","6.92","5.70","USD","Aug 21, 2025","Aug 21, 2025"
"AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","403,458.05","0.00","403,458.05","400,000.00","052113AB3","US052113AB36","BYVX339","98.79","Australia","-","USD","1.82","4.99","1.00","Aug 01, 2028","4.35","1.87","-","4.99","1.87","4.99","USD","May 01, 2018","May 01, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","401,031.71","0.00","401,031.71","453,000.00","22822VAM3","US22822VAM37","BGQPXM3","86.25","United States","-","USD","11.88","6.36","1.00","Feb 15, 2049","5.20","12.09","-","6.36","12.09","6.36","USD","Feb 11, 2019","Feb 11, 2019"
"BOEING CO","Capital Goods","Fixed Income","401,262.92","0.00","401,262.92","569,000.00","097023BL8","US097023BL86","BVZ6WM5","69.14","United States","-","USD","11.93","6.35","1.00","Mar 01, 2045","3.50","12.05","-","6.35","12.05","6.35","USD","Feb 20, 2015","Feb 20, 2015"
"DETROIT EDISON CO","Electric","Fixed Income","401,337.47","0.00","401,337.47","504,000.00","250847EK2","US250847EK26","B8H52H4","79.21","United States","-","USD","10.90","6.00","1.00","Jun 15, 2042","3.95","10.99","-","6.00","10.99","6.00","USD","Jun 22, 2012","Jun 22, 2012"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","401,394.45","0.00","401,394.45","510,000.00","875127BD3","US875127BD31","BXVMRF9","77.91","United States","-","USD","11.69","6.21","1.00","May 15, 2045","4.20","11.84","-","6.21","11.84","6.21","USD","May 20, 2015","May 20, 2015"
"Stanford Health Care","Consumer Non-Cyclical","Fixed Income","401,582.33","0.00","401,582.33","625,000.00","85434VAC2","US85434VAC28","-","62.92","United States","-","USD","14.54","5.87","1.00","Aug 15, 2051","3.03","14.77","-","5.87","14.77","5.87","USD","Apr 30, 2021","Apr 30, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","398,578.47","0.00","398,578.47","397,000.00","86765BAU3","US86765BAU35","BD35XP8","99.15","United States","-","USD","1.11","4.74","1.00","Oct 01, 2027","4.00","1.13","-","4.74","1.13","4.74","USD","Sep 21, 2017","Sep 21, 2017"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","398,746.60","0.00","398,746.60","430,000.00","174610AS4","US174610AS45","-","91.57","United States","-","USD","3.28","5.14","1.00","Feb 06, 2030","2.50","3.27","-","5.14","3.27","5.14","USD","Feb 06, 2020","Feb 06, 2020"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","398,816.16","0.00","398,816.16","605,000.00","95765PAE9","US95765PAE97","-","65.03","United States","-","USD","15.13","6.22","1.00","Apr 28, 2061","3.75","15.38","-","6.22","15.38","6.22","USD","Apr 28, 2021","Apr 28, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","399,270.73","0.00","399,270.73","395,000.00","202795JZ4","US202795JZ43","-","100.32","United States","-","USD","6.26","5.25","1.00","Jun 01, 2034","5.30","6.32","-","5.25","6.15","5.25","USD","May 13, 2024","May 13, 2024"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","399,562.75","0.00","399,562.75","375,000.00","91311QAC9","US91311QAC96","0385150","103.53","United Kingdom","-","USD","1.87","5.05","1.00","Aug 15, 2028","6.88","1.86","-","5.05","1.86","5.05","USD","Jul 28, 1998","Jul 28, 1998"
"SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","399,716.35","0.00","399,716.35","662,000.00","81257VAB7","US81257VAB71","-","59.53","United States","-","USD","14.72","5.87","1.00","Oct 01, 2050","2.72","14.99","-","5.87","14.99","5.87","USD","Feb 11, 2021","Feb 11, 2021"
"Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","399,756.61","0.00","399,756.61","625,000.00","007589AE4","US007589AE40","-","63.64","United States","-","USD","14.48","5.85","1.00","Jun 15, 2050","3.01","14.72","-","5.85","14.72","5.85","USD","May 05, 2020","May 05, 2020"
"WEC ENERGY GROUP INC","Electric","Fixed Income","399,789.11","0.00","399,789.11","451,000.00","92939UAE6","US92939UAE64","BKS9600","88.16","United States","-","USD","3.97","4.94","1.00","Oct 15, 2030","1.80","3.96","-","4.94","3.96","4.94","USD","Oct 09, 2020","Oct 09, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","396,758.97","0.00","396,758.97","385,000.00","824589AH8","US824589AH86","-","101.49","Korea (South)","-","USD","6.12","5.51","1.00","Apr 15, 2034","5.75","6.10","-","5.51","6.10","5.51","USD","Apr 15, 2024","Apr 15, 2024"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","396,808.13","0.00","396,808.13","400,000.00","656029AS4","US656029AS46","-","97.22","Japan","-","USD","7.29","5.73","1.00","Mar 10, 2036","5.36","7.26","-","5.73","7.26","5.73","USD","Mar 10, 2026","Mar 10, 2026"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","396,817.40","0.00","396,817.40","425,000.00","283695BQ6","US283695BQ68","-","91.83","United States","-","USD","4.86","5.21","1.00","Feb 15, 2032","3.50","4.87","-","5.21","4.87","5.21","USD","Feb 23, 2022","Feb 23, 2022"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","397,237.18","0.00","397,237.18","390,000.00","666807CK6","US666807CK64","-","99.66","United States","-","USD","2.28","4.75","1.00","Feb 01, 2029","4.60","2.30","-","4.75","2.30","4.75","USD","Jan 31, 2024","Jan 31, 2024"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","397,333.25","0.00","397,333.25","415,000.00","678858BM2","US678858BM25","B4NCR09","94.75","United States","-","USD","9.84","5.78","1.00","May 15, 2041","5.25","9.95","-","5.78","9.95","5.78","USD","May 27, 2011","May 27, 2011"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","397,345.17","0.00","397,345.17","400,000.00","83368RCL4","US83368RCL42","-","98.09","France","-","USD","2.50","5.06","1.00","Apr 12, 2030","4.45","2.49","-","5.06","2.49","5.06","USD","Jan 12, 2026","Jan 12, 2026"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","397,494.49","0.00","397,494.49","522,000.00","29736RAF7","US29736RAF73","B7M0PC3","74.52","United States","-","USD","10.91","6.23","1.00","Aug 15, 2042","3.70","10.94","-","6.23","10.94","6.23","USD","Aug 02, 2012","Aug 02, 2012"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","397,978.94","0.00","397,978.94","420,000.00","71568PAL3","US71568PAL31","-","93.18","Indonesia","-","USD","3.23","5.53","1.00","Feb 05, 2030","3.38","3.21","-","5.53","3.21","5.53","USD","Nov 05, 2019","Nov 05, 2019"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","398,160.31","0.00","398,160.31","390,000.00","552848AG8","US552848AG81","-","99.79","United States","-","USD","0.92","5.36","1.00","Aug 15, 2028","5.25","1.89","-","5.36","1.89","5.36","USD","Aug 12, 2020","Aug 12, 2020"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","394,970.61","0.00","394,970.61","394,000.00","889184AD9","US889184AD90","-","99.16","United States","-","USD","4.96","5.85","1.00","Nov 15, 2038","5.75","8.63","-","5.85","8.63","5.85","USD","Oct 25, 2018","Oct 25, 2018"
"Northwestern University","Industrial Other","Fixed Income","395,133.77","0.00","395,133.77","650,000.00","668444AS1","US668444AS14","BLB6SV0","60.41","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.24","-","5.70","15.24","5.70","USD","May 28, 2020","May 28, 2020"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","395,165.53","0.00","395,165.53","397,000.00","89641UAB7","US89641UAB70","BCZTLB3","96.85","United Kingdom","-","USD","10.04","6.43","1.00","Aug 15, 2043","6.13","10.09","-","6.43","10.09","6.43","USD","Aug 15, 2013","Aug 15, 2013"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","395,880.57","0.00","395,880.57","601,000.00","649840CR4","US649840CR47","-","64.70","United States","-","USD","13.56","6.19","1.00","Sep 15, 2049","3.30","13.77","-","6.19","13.77","6.19","USD","Sep 05, 2019","Sep 05, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","396,391.83","0.00","396,391.83","535,000.00","575767AK4","US575767AK42","BVYP8B4","72.87","United States","-","USD","14.63","6.40","1.00","Apr 15, 2065","4.50","14.84","-","6.40","14.84","6.40","USD","Apr 15, 2015","Apr 15, 2015"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","396,656.35","0.00","396,656.35","395,000.00","63633DAG9","US63633DAG97","-","97.86","United States","-","USD","5.28","5.75","1.00","Feb 01, 2033","5.35","5.29","-","5.75","5.29","5.75","USD","Sep 26, 2025","Sep 26, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","393,555.39","0.00","393,555.39","390,000.00","17289RAA4","US17289RAA41","-","100.38","United States","-","USD","3.44","5.39","1.00","Jun 18, 2030","5.50","3.46","-","5.39","3.39","5.39","USD","Jun 18, 2025","Jun 18, 2025"
"ONEOK INC","Energy","Fixed Income","393,577.89","0.00","393,577.89","390,000.00","682680CB7","US682680CB72","-","99.51","United States","-","USD","1.10","4.68","1.00","Sep 24, 2027","4.25","1.11","-","4.68","1.11","4.68","USD","Sep 24, 2024","Sep 24, 2024"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","393,597.50","0.00","393,597.50","500,000.00","91412NBC3","US91412NBC39","-","77.47","United States","-","USD","13.41","5.76","1.00","Oct 01, 2053","4.00","13.61","-","5.76","13.61","5.76","USD","Sep 13, 2018","Sep 13, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","394,462.61","0.00","394,462.61","413,000.00","709599BH6","US709599BH60","-","94.75","United States","-","USD","3.01","5.11","1.00","Nov 01, 2029","3.35","3.02","-","5.11","3.02","5.11","USD","Sep 17, 2019","Sep 17, 2019"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","394,839.95","0.00","394,839.95","550,000.00","26442TAE7","US26442TAE73","-","70.76","United States","-","USD","12.79","5.81","1.00","Oct 01, 2046","3.30","12.93","-","5.81","12.93","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","392,104.47","0.00","392,104.47","494,000.00","202795JA9","US202795JA91","B8HTPB1","78.19","United States","-","USD","11.02","5.91","1.00","Oct 01, 2042","3.80","11.12","-","5.91","11.12","5.91","USD","Oct 01, 2012","Oct 01, 2012"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","392,205.50","0.00","392,205.50","500,000.00","03523TBQ0","US03523TBQ04","B86L4B1","78.36","Belgium","-","USD","11.18","5.85","1.00","Jul 15, 2042","3.75","11.23","-","5.85","11.23","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","392,364.36","0.00","392,364.36","486,000.00","61237WAE6","US61237WAE66","BGLBR57","79.54","United States","-","USD","9.57","7.49","1.00","Nov 01, 2048","5.25","9.60","-","7.49","9.60","7.49","USD","Aug 01, 2018","Aug 01, 2018"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","392,655.46","0.00","392,655.46","672,000.00","1301ETAA0","US1301ETAA03","-","57.65","United States","-","USD","15.34","5.72","1.00","Apr 01, 2051","2.50","15.57","-","5.72","15.57","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","389,909.44","0.00","389,909.44","390,000.00","00782EAA1","US00782EAA10","-","98.60","United States","-","USD","2.86","4.98","1.00","Oct 03, 2029","4.50","2.90","-","4.98","2.90","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"MARKEL CORP","Insurance","Fixed Income","390,749.02","0.00","390,749.02","440,000.00","570535AP9","US570535AP98","B97KW76","87.24","United States","-","USD","10.51","6.24","1.00","Mar 30, 2043","5.00","10.57","-","6.24","10.57","6.24","USD","Mar 08, 2013","Mar 08, 2013"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","390,791.35","0.00","390,791.35","528,000.00","01959LAC6","US01959LAC63","-","72.96","United States","-","USD","12.69","6.18","1.00","Apr 15, 2049","3.89","12.84","-","6.18","12.84","6.18","USD","May 29, 2019","May 29, 2019"
"EQUINIX INC","Technology","Fixed Income","391,085.37","0.00","391,085.37","641,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","60.95","United States","-","USD","14.37","6.13","1.00","Jul 15, 2050","3.00","14.59","-","6.13","14.59","6.13","USD","Jun 22, 2020","Jun 22, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","388,271.77","0.00","388,271.77","443,000.00","775109BB6","US775109BB60","BJZD8R9","85.87","Canada","-","USD","10.72","6.34","1.00","Mar 15, 2044","5.00","10.84","-","6.34","10.84","6.34","USD","Mar 10, 2014","Mar 10, 2014"
"VOYA FINANCIAL INC","Insurance","Fixed Income","388,344.35","0.00","388,344.35","400,000.00","929089AK6","US929089AK67","-","95.11","United States","-","USD","7.30","5.72","1.00","Mar 02, 2036","5.05","7.31","-","5.72","7.31","5.72","USD","Mar 02, 2026","Mar 02, 2026"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","388,432.50","0.00","388,432.50","335,000.00","92911QAA5","US92911QAA58","B59ZS73","113.78","Brazil","-","USD","9.15","5.84","1.00","Apr 05, 2041","7.25","9.19","-","5.84","9.19","5.84","USD","Apr 05, 2011","Apr 05, 2011"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","388,506.78","0.00","388,506.78","564,000.00","875127BJ0","US875127BJ01","BLF7T16","67.66","United States","-","USD","13.95","5.97","1.00","Mar 15, 2051","3.45","14.19","-","5.97","14.19","5.97","USD","Mar 18, 2021","Mar 18, 2021"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","388,768.91","0.00","388,768.91","390,000.00","093662AK0","US093662AK00","-","97.77","United States","-","USD","5.05","5.81","1.00","Sep 15, 2032","5.38","5.06","-","5.81","5.06","5.81","USD","Aug 26, 2025","Aug 26, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","389,348.04","0.00","389,348.04","340,000.00","666807AW2","US666807AW21","2806239","111.11","United States","-","USD","3.78","4.99","1.00","Feb 15, 2031","7.75","3.76","-","4.99","3.76","4.99","USD","Feb 27, 2001","Jul 12, 2001"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","389,367.77","0.00","389,367.77","425,000.00","797440CD4","US797440CD44","BNZJ110","89.95","United States","-","USD","12.94","6.12","1.00","Apr 01, 2053","5.35","13.19","-","6.12","13.19","6.12","USD","Mar 10, 2023","Mar 10, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","389,595.99","0.00","389,595.99","505,000.00","02666TAF4","US02666TAF49","-","75.98","United States","-","USD","13.38","6.18","1.00","Apr 15, 2052","4.30","13.62","-","6.18","13.62","6.18","USD","Apr 07, 2022","Apr 07, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","389,638.41","0.00","389,638.41","380,000.00","53079EAZ7","US53079EAZ79","B87FCF2","101.06","United States","-","USD","9.64","6.39","1.00","May 01, 2042","6.50","9.67","-","6.39","9.67","6.39","USD","May 04, 2012","May 04, 2012"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","386,356.11","0.00","386,356.11","585,000.00","125491AP5","US125491AP51","-","65.61","Canada","-","USD","12.81","7.05","1.00","Jun 15, 2051","4.10","12.98","-","7.05","12.98","7.05","USD","Jun 07, 2021","Jun 07, 2021"
"EQUINIX INC","Technology","Fixed Income","386,360.20","0.00","386,360.20","639,000.00","29444UBM7","US29444UBM71","BMY4YG5","59.41","United States","-","USD","14.49","6.14","1.00","Sep 15, 2051","2.95","14.70","-","6.14","14.70","6.14","USD","Oct 07, 2020","Oct 07, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","387,175.31","0.00","387,175.31","375,000.00","656531AG5","US656531AG58","7415113","103.10","Norway","-","USD","1.41","4.61","1.00","Jan 15, 2028","6.80","1.40","-","4.61","1.40","4.61","USD","Jan 15, 1998","Jan 15, 1998"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","387,196.07","0.00","387,196.07","540,000.00","720186AK1","US720186AK13","BD82QD3","70.87","United States","-","USD","12.52","6.18","1.00","Nov 01, 2046","3.64","12.71","-","6.18","12.71","6.18","USD","Jul 28, 2016","Jul 28, 2016"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","388,010.76","0.00","388,010.76","530,000.00","91338CAA3","US91338CAA36","-","71.60","United States","-","USD","13.47","5.91","1.00","Feb 15, 2050","3.67","13.70","-","5.91","13.70","5.91","USD","May 13, 2020","May 13, 2020"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","385,251.33","0.00","385,251.33","405,000.00","677412AF5","US677412AF59","B8L2KX3","94.40","United States","-","USD","9.31","7.48","1.00","Jun 15, 2042","6.88","9.30","-","7.48","9.30","7.48","USD","Jun 11, 2012","Jun 11, 2012"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","385,366.03","0.00","385,366.03","425,000.00","88322YAD3","US88322YAD31","-","89.73","Thailand","-","USD","12.05","6.23","1.00","Nov 20, 2048","5.38","12.22","-","6.23","12.22","6.23","USD","Nov 20, 2018","Nov 20, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","385,799.36","0.00","385,799.36","390,000.00","665772CE7","US665772CE73","B56HKK9","97.70","United States","-","USD","9.23","5.60","1.00","Nov 01, 2039","5.35","9.25","-","5.60","9.25","5.60","USD","Nov 17, 2009","Nov 17, 2009"
"WPP 2025 LLC","Communications","Fixed Income","383,168.87","0.00","383,168.87","390,000.00","92944AAA1","US92944AAA16","-","96.21","United Kingdom","-","USD","6.92","7.04","1.00","Mar 30, 2036","6.50","6.89","-","7.04","6.89","7.04","USD","Mar 30, 2026","Mar 30, 2026"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","383,234.66","0.00","383,234.66","580,000.00","84859DAA5","US84859DAA54","-","65.60","United States","-","USD","14.30","5.97","1.00","Jun 01, 2051","3.30","14.54","-","5.97","14.54","5.97","USD","May 20, 2021","May 20, 2021"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","383,433.53","0.00","383,433.53","390,000.00","00188LAB3","US00188LAB36","-","96.29","Australia","-","USD","10.64","6.09","1.00","Sep 16, 2044","5.75","10.80","-","6.09","10.80","6.09","USD","Sep 16, 2024","Sep 16, 2024"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","383,441.57","0.00","383,441.57","450,000.00","64128XAE0","US64128XAE04","BWWZH61","83.88","United States","-","USD","11.17","6.36","1.00","Apr 15, 2045","4.88","11.31","-","6.36","11.31","6.36","USD","Apr 22, 2015","Apr 22, 2015"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","383,935.45","0.00","383,935.45","647,000.00","09261BAB6","US09261BAB62","-","58.46","United States","-","USD","14.49","6.11","1.00","Sep 30, 2050","2.80","14.69","-","6.11","14.69","6.11","USD","Sep 29, 2020","Sep 29, 2020"
"PECO ENERGY CO","Electric","Fixed Income","384,043.02","0.00","384,043.02","638,000.00","693304AY3","US693304AY39","BM93S87","59.90","United States","-","USD","14.64","5.97","1.00","Jun 15, 2050","2.80","14.86","-","5.97","14.86","5.97","USD","Jun 08, 2020","Jun 08, 2020"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","384,158.75","0.00","384,158.75","360,000.00","231021AJ5","US231021AJ54","2157487","103.90","United States","-","USD","1.48","4.57","1.00","Mar 01, 2028","7.13","1.47","-","4.57","1.47","4.57","USD","Mar 01, 1998","Mar 03, 1998"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","381,278.07","0.00","381,278.07","395,000.00","797440BL7","US797440BL78","B4KPKP7","95.52","United States","-","USD","9.44","5.83","1.00","May 15, 2040","5.35","9.46","-","5.83","9.46","5.83","USD","May 13, 2010","May 13, 2010"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","381,673.64","0.00","381,673.64","481,000.00","575718AB7","US575718AB76","BM7SF38","79.06","United States","-","USD","16.65","5.93","1.00","Jul 01, 2114","4.68","16.82","-","5.93","16.82","5.93","USD","Apr 08, 2014","Apr 08, 2014"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","381,849.70","0.00","381,849.70","382,000.00","656029AK1","US656029AK10","-","98.14","Japan","-","USD","5.13","5.43","1.00","Sep 14, 2032","5.07","5.11","-","5.43","5.11","5.43","USD","Sep 14, 2022","Sep 14, 2022"
"EL PASO ELECTRIC CO","Electric","Fixed Income","381,946.13","0.00","381,946.13","449,000.00","283677AZ5","US283677AZ52","BSTLMX6","84.34","United States","-","USD","11.03","6.47","1.00","Dec 01, 2044","5.00","11.16","-","6.47","11.16","6.47","USD","Dec 01, 2014","Dec 01, 2014"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","382,401.84","0.00","382,401.84","355,000.00","50075NAC8","US50075NAC83","B8DFHZ1","106.24","United States","-","USD","4.42","5.13","1.00","Nov 01, 2031","6.50","4.40","-","5.13","4.40","5.13","USD","Nov 02, 2001","Nov 02, 2001"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","380,017.64","0.00","380,017.64","355,000.00","29250NCG8","US29250NCG88","BPLVKV7","104.43","Canada","-","USD","2.94","7.42","1.00","Mar 15, 2055","7.38","2.99","-","5.92","2.91","5.92","USD","Jun 27, 2024","Jun 27, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","380,672.25","0.00","380,672.25","380,000.00","74456QCU8","US74456QCU85","-","98.18","United States","-","USD","6.71","5.31","1.00","Mar 01, 2035","5.05","6.75","-","5.31","6.75","5.31","USD","Mar 03, 2025","Mar 03, 2025"
"DETROIT EDISON","Electric","Fixed Income","380,883.68","0.00","380,883.68","371,000.00","250847EA4","US250847EA44","B0LND19","100.89","United States","-","USD","8.08","5.59","1.00","Oct 01, 2037","5.70","8.07","-","5.59","8.07","5.59","USD","Oct 06, 2005","Oct 06, 2005"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","377,987.12","0.00","377,987.12","355,000.00","744533BJ8","US744533BJ80","B2974M5","105.22","United States","-","USD","7.92","5.98","1.00","Nov 15, 2037","6.63","7.89","-","5.98","7.89","5.98","USD","Nov 14, 2007","Nov 14, 2007"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","378,194.28","0.00","378,194.28","461,000.00","03040WAM7","US03040WAM73","BYT33F3","80.34","United States","-","USD","11.66","6.05","1.00","Sep 01, 2045","4.30","11.83","-","6.05","11.83","6.05","USD","Aug 13, 2015","Aug 13, 2015"
"EPR PROPERTIES","Reits","Fixed Income","378,531.20","0.00","378,531.20","375,000.00","26884UAE9","US26884UAE91","BFNSMR6","99.59","United States","-","USD","1.55","5.19","1.00","Apr 15, 2028","4.95","1.61","-","5.19","1.61","5.19","USD","Apr 16, 2018","Apr 16, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","378,635.93","0.00","378,635.93","380,000.00","63743HGB2","US63743HGB24","-","99.17","United States","-","USD","1.33","4.57","1.00","Dec 10, 2027","3.95","1.32","-","4.57","1.32","4.57","USD","Dec 10, 2025","Dec 10, 2025"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","378,873.26","0.00","378,873.26","490,000.00","74456QBM7","US74456QBM78","BXC5W52","76.40","United States","-","USD","11.76","6.19","1.00","May 01, 2045","4.05","11.91","-","6.19","11.91","6.19","USD","May 12, 2015","May 12, 2015"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","379,358.42","0.00","379,358.42","500,000.00","115637AL4","US115637AL44","B8Y9HC9","75.79","United States","-","USD","11.27","6.10","1.00","Jan 15, 2043","3.75","11.36","-","6.10","11.36","6.10","USD","Dec 12, 2012","Dec 12, 2012"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","375,927.43","0.00","375,927.43","375,000.00","69371RU38","US69371RU385","-","98.43","United States","-","USD","2.35","4.56","1.00","Feb 05, 2029","3.90","2.34","-","4.56","2.34","4.56","USD","Feb 05, 2026","Feb 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","376,013.44","0.00","376,013.44","360,000.00","65339KCW8","US65339KCW80","-","101.81","United States","-","USD","2.53","6.65","1.00","Sep 01, 2054","6.70","2.61","-","6.00","2.51","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","376,154.78","0.00","376,154.78","408,000.00","94106LBB4","US94106LBB45","BVYS556","90.66","United States","-","USD","6.94","5.26","1.00","Mar 01, 2035","3.90","7.01","-","5.26","7.01","5.26","USD","Feb 26, 2015","Feb 26, 2015"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","376,433.29","0.00","376,433.29","460,000.00","45687AAN2","US45687AAN28","BF2J270","80.02","United States","-","USD","12.41","5.96","1.00","Feb 21, 2048","4.30","12.64","-","5.96","12.64","5.96","USD","Feb 21, 2018","Feb 21, 2018"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","376,454.49","0.00","376,454.49","440,000.00","546676AV9","US546676AV99","BFZB9W7","84.68","United States","-","USD","10.98","6.09","1.00","Nov 15, 2043","4.65","11.11","-","6.09","11.11","6.09","USD","Nov 14, 2013","Nov 14, 2013"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","377,005.50","0.00","377,005.50","410,000.00","202795JW1","US202795JW12","-","90.83","United States","-","USD","4.99","5.04","1.00","Mar 15, 2032","3.15","5.00","-","5.04","5.00","5.04","USD","Mar 15, 2022","Mar 15, 2022"
"LOEWS CORPORATION","Insurance","Fixed Income","377,368.88","0.00","377,368.88","355,000.00","540424AP3","US540424AP38","B0686W1","103.43","United States","-","USD","6.49","5.49","1.00","Feb 01, 2035","6.00","6.47","-","5.49","6.47","5.49","USD","Jan 27, 2005","Jan 27, 2005"
"ONE GAS INC","Natural Gas","Fixed Income","377,379.65","0.00","377,379.65","418,000.00","68235PAH1","US68235PAH10","-","89.90","United States","-","USD","3.58","4.94","1.00","May 15, 2030","2.00","3.58","-","4.94","3.58","4.94","USD","May 04, 2020","May 04, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","374,905.68","0.00","374,905.68","375,000.00","443201AF5","US443201AF51","-","98.52","United States","-","USD","1.52","4.71","1.00","Mar 03, 2028","3.75","1.52","-","4.71","1.52","4.71","USD","Mar 03, 2026","Mar 03, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","375,816.72","0.00","375,816.72","374,000.00","015271AG4","US015271AG44","BP4GRL8","98.32","United States","-","USD","2.67","5.11","1.00","Jul 30, 2029","4.50","2.72","-","5.11","2.72","5.11","USD","Jul 18, 2014","Jul 18, 2014"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","373,344.56","0.00","373,344.56","390,000.00","50077LAL0","US50077LAL09","BZ4V7B3","95.62","United States","-","USD","7.02","5.63","1.00","Jul 15, 2035","5.00","7.09","-","5.63","7.09","5.63","USD","Jul 15, 2016","Aug 19, 2016"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","373,488.81","0.00","373,488.81","500,000.00","12625GAG9","US12625GAG91","-","73.66","China","-","USD","14.21","5.28","1.00","Sep 30, 2049","3.30","14.49","-","5.28","14.49","5.28","USD","Sep 30, 2019","Sep 30, 2019"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","373,513.46","0.00","373,513.46","375,000.00","60683MAC3","US60683MAC38","BJ2KD78","97.64","Japan","-","USD","2.27","4.96","1.00","Jan 24, 2029","3.95","2.30","-","4.96","2.30","4.96","USD","Jan 24, 2019","Jan 24, 2019"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","373,774.57","0.00","373,774.57","385,000.00","38239PAA5","US38239PAA57","-","96.07","Australia","-","USD","4.91","5.42","1.00","May 04, 2032","4.63","4.94","-","5.42","4.94","5.42","USD","May 04, 2022","May 04, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","374,023.33","0.00","374,023.33","460,000.00","78409VAN4","US78409VAN47","BYW4HP1","80.46","United States","-","USD","12.40","6.14","1.00","May 15, 2048","4.50","12.62","-","6.14","12.62","6.14","USD","May 17, 2018","May 17, 2018"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","371,123.21","0.00","371,123.21","385,000.00","12591DAD3","US12591DAD30","BLXQ294","95.27","China","-","USD","11.36","5.29","1.00","Apr 30, 2044","4.88","11.49","-","5.29","11.49","5.29","USD","Apr 30, 2014","Apr 30, 2014"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","371,174.56","0.00","371,174.56","496,000.00","844895AX0","US844895AX00","BDCFT40","73.65","United States","-","USD","12.37","6.08","1.00","Sep 29, 2046","3.80","12.56","-","6.08","12.56","6.08","USD","Sep 29, 2016","Sep 29, 2016"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","371,625.24","0.00","371,625.24","355,000.00","29082HAE2","US29082HAE27","-","101.99","Brazil","-","USD","6.44","5.68","1.00","Feb 11, 2035","5.98","6.48","-","5.68","6.33","5.68","USD","Feb 11, 2025","Feb 11, 2025"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","371,794.56","0.00","371,794.56","415,000.00","744448CE9","US744448CE96","B4PBNR3","87.50","United States","-","USD","9.97","6.02","1.00","Aug 15, 2041","4.75","10.05","-","6.02","10.05","6.02","USD","Aug 09, 2011","Aug 09, 2011"
"FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","371,889.41","0.00","371,889.41","375,000.00","35250VAC8","US35250VAC81","-","97.32","United States","-","USD","3.60","6.74","1.00","Oct 02, 2030","6.00","3.57","-","6.74","3.57","6.74","USD","Oct 02, 2025","Oct 02, 2025"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","372,310.65","0.00","372,310.65","570,000.00","70462GAC2","US70462GAC24","-","64.71","United States","-","USD","14.21","5.99","1.00","Nov 15, 2050","3.22","14.44","-","5.99","14.44","5.99","USD","Oct 08, 2020","Oct 08, 2020"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","370,516.88","0.00","370,516.88","370,000.00","03666HAJ0","US03666HAJ05","-","99.35","Canada","-","USD","4.10","6.78","1.00","Jun 10, 2031","6.63","4.08","-","6.78","4.08","6.78","USD","Jun 10, 2026","Jun 10, 2026"
"TAMPA ELECTRIC CO","Electric","Fixed Income","370,577.62","0.00","370,577.62","345,000.00","875127AV4","US875127AV48","B14X7Z5","106.18","United States","-","USD","7.21","5.72","1.00","May 15, 2036","6.55","7.18","-","5.72","7.18","5.72","USD","May 12, 2006","May 12, 2006"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","370,712.49","0.00","370,712.49","375,000.00","826418BR5","US826418BR51","-","98.20","United States","-","USD","3.61","6.91","1.00","Dec 15, 2055","6.20","3.68","-","6.71","3.76","6.71","USD","Sep 08, 2025","Sep 08, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","367,525.04","0.00","367,525.04","355,000.00","86563VBM0","US86563VBM00","-","101.54","Japan","-","USD","1.97","4.78","1.00","Sep 14, 2028","5.55","1.96","-","4.78","1.96","4.78","USD","Sep 14, 2023","Sep 14, 2023"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","367,531.46","0.00","367,531.46","507,000.00","454889AR7","US454889AR79","BDRM6Q7","72.26","United States","-","USD","12.78","6.12","1.00","Jul 01, 2047","3.75","12.98","-","6.12","12.98","6.12","USD","Jun 29, 2017","Jun 29, 2017"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","367,780.97","0.00","367,780.97","375,000.00","00216LAH6","US00216LAH69","-","97.11","New Zealand","-","USD","3.83","4.91","1.00","Oct 29, 2030","4.16","3.82","-","4.91","3.82","4.91","USD","Oct 29, 2025","Oct 29, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","368,412.04","0.00","368,412.04","425,000.00","74256LEH8","US74256LEH87","-","86.40","United States","-","USD","4.08","5.18","1.00","Nov 19, 2030","1.63","4.06","-","5.18","4.06","5.18","USD","Nov 19, 2020","Nov 19, 2020"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","368,939.57","0.00","368,939.57","425,000.00","37310PAB7","US37310PAB76","BJ791C1","85.19","United States","-","USD","14.91","6.20","1.00","Oct 01, 2118","5.21","15.13","-","6.20","15.13","6.20","USD","Jan 16, 2019","Jan 16, 2019"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","365,887.65","0.00","365,887.65","385,000.00","29441WAD7","US29441WAD74","-","94.42","Kuwait","-","USD","1.69","6.01","1.00","Apr 28, 2028","2.63","1.67","-","6.01","1.67","6.01","USD","Apr 28, 2021","Apr 28, 2021"
"RICE UNIVERSITY","Industrial Other","Fixed Income","366,021.10","0.00","366,021.10","490,000.00","96926GAD5","US96926GAD51","BWX1XY8","73.99","United States","-","USD","14.58","5.67","1.00","May 15, 2055","3.77","14.80","-","5.67","14.80","5.67","USD","Apr 22, 2015","Apr 22, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","366,693.44","0.00","366,693.44","360,000.00","026874DM6","US026874DM66","BFMXK23","100.07","United States","-","USD","1.58","7.43","1.00","Apr 01, 2048","5.75","1.47","-","5.70","1.56","5.70","USD","Mar 26, 2018","Mar 26, 2018"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","363,983.77","0.00","363,983.77","360,000.00","049463AD4","US049463AD44","-","100.97","United States","-","USD","1.38","5.36","1.00","Jan 15, 2028","6.05","1.40","-","5.32","1.32","5.32","USD","Dec 10, 2024","Dec 10, 2024"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","364,317.02","0.00","364,317.02","365,000.00","69121KAL8","US69121KAL89","-","98.73","United States","-","USD","4.25","6.59","1.00","Aug 15, 2031","6.30","4.23","-","6.59","4.23","6.59","USD","May 21, 2026","May 21, 2026"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","364,655.84","0.00","364,655.84","356,000.00","845743BL6","US845743BL61","B1FS7F9","100.56","United States","-","USD","7.45","5.92","1.00","Oct 01, 2036","6.00","7.42","-","5.92","7.42","5.92","USD","Oct 06, 2006","Oct 06, 2006"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","364,663.30","0.00","364,663.30","370,000.00","912909AW8","US912909AW83","-","98.42","United States","-","USD","7.51","5.91","1.00","Aug 01, 2036","5.70","7.52","-","5.91","7.52","5.91","USD","Jul 14, 2026","Jul 14, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","364,811.75","0.00","364,811.75","420,000.00","89352HAY5","US89352HAY53","BD6R038","85.94","Canada","-","USD","12.23","6.04","1.00","May 15, 2048","4.88","12.46","-","6.04","12.46","6.04","USD","May 07, 2018","May 07, 2018"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","364,869.26","0.00","364,869.26","501,000.00","276480AB6","US276480AB69","BJP8LJ7","72.09","United States","-","USD","13.20","6.17","1.00","Nov 15, 2049","3.90","13.42","-","6.17","13.42","6.17","USD","May 15, 2022","Aug 24, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","364,990.31","0.00","364,990.31","372,000.00","67077MAG3","US67077MAG33","BDGT5N9","97.30","Canada","-","USD","9.58","5.91","1.00","Dec 01, 2040","5.63","9.60","-","5.91","9.60","5.91","USD","Dec 01, 2017","Apr 10, 2018"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","365,243.66","0.00","365,243.66","397,000.00","98956PAG7","US98956PAG72","BWC5244","90.14","United States","-","USD","7.12","5.66","1.00","Aug 15, 2035","4.25","7.17","-","5.66","7.17","5.66","USD","Mar 19, 2015","Mar 19, 2015"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","362,563.76","0.00","362,563.76","455,000.00","740189AH8","US740189AH88","B97H103","79.60","United States","-","USD","11.26","5.85","1.00","Jan 15, 2043","3.90","11.37","-","5.85","11.37","5.85","USD","Dec 20, 2012","Dec 20, 2012"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","362,658.09","0.00","362,658.09","365,000.00","36143L2W4","US36143L2W46","-","99.27","United States","-","USD","4.32","5.67","1.00","Jul 17, 2031","5.50","4.30","-","5.67","4.30","5.67","USD","Jul 17, 2026","Jul 17, 2026"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","362,770.35","0.00","362,770.35","493,000.00","210518DE3","US210518DE35","BK92VB4","71.94","United States","-","USD","13.34","5.99","1.00","Feb 15, 2050","3.75","13.57","-","5.99","13.57","5.99","USD","May 28, 2019","May 28, 2019"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","362,924.95","0.00","362,924.95","280,000.00","694475AA2","US694475AA20","B5ZN343","128.64","United States","-","USD","8.11","6.02","1.00","Jun 15, 2039","9.25","8.11","-","6.02","8.11","6.02","USD","Jun 19, 2009","Jun 19, 2009"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","363,681.38","0.00","363,681.38","368,000.00","94106LBE8","US94106LBE83","BF4L069","98.23","United States","-","USD","1.26","4.55","1.00","Nov 15, 2027","3.15","1.26","-","4.55","1.26","4.55","USD","Nov 08, 2017","Nov 08, 2017"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","360,677.18","0.00","360,677.18","385,000.00","00182EBM0","US00182EBM03","-","92.55","New Zealand","-","USD","3.31","4.86","1.00","Feb 13, 2030","2.55","3.29","-","4.86","3.29","4.86","USD","Feb 13, 2020","Feb 13, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","360,965.67","0.00","360,965.67","455,000.00","74456QBN5","US74456QBN51","BYZR5J7","78.39","United States","-","USD","11.91","6.07","1.00","Nov 01, 2045","4.15","12.08","-","6.07","12.08","6.07","USD","Nov 06, 2015","Nov 06, 2015"
"COLBUN SA 144A","Electric","Fixed Income","361,225.20","0.00","361,225.20","400,000.00","192714AE3","US192714AE30","BNTCBC6","90.27","Chile","-","USD","4.93","5.21","1.00","Jan 19, 2032","3.15","4.93","-","5.21","4.93","5.21","USD","Oct 19, 2021","Oct 19, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","359,471.71","0.00","359,471.71","545,000.00","70213HAE8","US70213HAE80","-","65.76","United States","-","USD","13.98","5.95","1.00","Jul 01, 2049","3.19","14.20","-","5.95","14.20","5.95","USD","Jan 29, 2020","Jan 29, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","359,742.88","0.00","359,742.88","492,000.00","20268JAD5","US20268JAD54","-","71.93","United States","-","USD","13.21","6.09","1.00","Oct 01, 2049","3.82","13.43","-","6.09","13.43","6.09","USD","Aug 21, 2019","Aug 21, 2019"
"EATON CORPORATION","Capital Goods","Fixed Income","360,245.39","0.00","360,245.39","462,000.00","278062AF1","US278062AF18","BD5WHX3","76.58","United States","-","USD","12.65","5.86","1.00","Sep 15, 2047","3.92","12.89","-","5.86","12.89","5.86","USD","Sep 15, 2017","Sep 15, 2017"
"YALE UNIVERSITY","Industrial Other","Fixed Income","357,034.05","0.00","357,034.05","355,000.00","98459LAD5","US98459LAD55","-","99.29","United States","-","USD","4.84","4.84","1.00","Apr 15, 2032","4.70","4.90","-","4.84","4.90","4.84","USD","May 09, 2025","May 09, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","358,279.31","0.00","358,279.31","360,000.00","10112RBJ2","US10112RBJ23","-","99.39","United States","-","USD","6.60","5.84","1.00","Jan 15, 2035","5.75","6.62","-","5.84","6.62","5.84","USD","Aug 26, 2024","Aug 26, 2024"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","358,358.58","0.00","358,358.58","340,000.00","05971U2J5","US05971U2J52","-","102.30","Peru","-","USD","3.26","6.52","1.00","Jul 30, 2035","6.45","3.38","-","5.76","3.22","5.76","USD","Apr 30, 2025","Apr 30, 2025"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","358,438.95","0.00","358,438.95","505,000.00","06654DAG2","US06654DAG25","BP2DY98","70.80","United States","-","USD","11.45","5.79","1.00","Jan 01, 2042","2.91","11.51","-","5.79","11.51","5.79","USD","Nov 04, 2021","Nov 04, 2021"
"Texas Health Resources","Consumer Non-Cyclical","Fixed Income","355,281.45","0.00","355,281.45","635,000.00","882484AC2","US882484AC28","-","55.51","United States","-","USD","15.54","5.75","1.00","Nov 15, 2050","2.33","15.76","-","5.75","15.76","5.75","USD","Aug 11, 2020","Aug 11, 2020"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","355,309.04","0.00","355,309.04","556,000.00","605417CD4","US605417CD48","BMB5VG0","62.41","United States","-","USD","14.28","6.03","1.00","Jul 30, 2051","3.10","14.51","-","6.03","14.51","6.03","USD","Jun 29, 2021","Jun 29, 2021"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","355,812.94","0.00","355,812.94","415,000.00","136375BZ4","US136375BZ49","BZ1GKF6","84.79","Canada","-","USD","11.10","5.92","1.00","Nov 07, 2043","4.50","11.23","-","5.92","11.23","5.92","USD","Nov 07, 2013","Nov 07, 2013"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","355,856.24","0.00","355,856.24","360,000.00","007944AN1","US007944AN15","-","98.16","United States","-","USD","3.81","5.22","1.00","Dec 01, 2030","4.74","3.86","-","5.22","3.86","5.22","USD","Sep 18, 2025","Sep 18, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","356,050.90","0.00","356,050.90","410,000.00","15189XBA5","US15189XBA54","BP5XLK5","85.33","United States","-","USD","13.25","5.96","1.00","Oct 01, 2052","4.85","13.51","-","5.96","13.51","5.96","USD","Sep 15, 2022","Sep 15, 2022"
"KITE REALTY GROUP LP","Reits","Fixed Income","356,288.00","0.00","356,288.00","350,000.00","49803XAG8","US49803XAG88","-","99.51","United States","-","USD","5.00","5.29","1.00","Aug 15, 2032","5.20","5.02","-","5.29","5.02","5.29","USD","Jun 27, 2025","Jun 27, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","356,843.23","0.00","356,843.23","355,000.00","74949LAG7","US74949LAG77","BMTYHL6","98.83","United Kingdom","-","USD","6.73","5.42","1.00","Mar 27, 2035","5.25","6.77","-","5.42","6.77","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","353,629.05","0.00","353,629.05","365,000.00","501955AB4","US501955AB41","-","95.90","Korea (South)","-","USD","2.54","5.26","1.00","Apr 15, 2029","3.63","2.53","-","5.26","2.53","5.26","USD","Apr 15, 2019","Apr 15, 2019"
"LINDE INC","Basic Industry","Fixed Income","354,412.10","0.00","354,412.10","678,000.00","74005PBS2","US74005PBS20","-","51.37","United States","-","USD","15.83","5.76","1.00","Aug 10, 2050","2.00","16.03","-","5.76","16.03","5.76","USD","Aug 10, 2020","Aug 10, 2020"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","354,658.68","0.00","354,658.68","355,000.00","249672AA4","US249672AA40","-","98.44","United States","-","USD","4.08","4.93","1.00","Mar 27, 2031","4.55","4.10","-","4.93","4.10","4.93","USD","Mar 27, 2026","Mar 27, 2026"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","352,261.25","0.00","352,261.25","435,000.00","631005BF1","US631005BF17","B7T0G23","80.48","United States","-","USD","10.99","6.07","1.00","Dec 10, 2042","4.17","11.04","-","6.07","11.04","6.07","USD","Dec 10, 2012","Dec 10, 2012"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","352,478.61","0.00","352,478.61","445,000.00","210518CY0","US210518CY08","BYZT2C5","78.43","United States","-","USD","12.00","6.00","1.00","Nov 15, 2045","4.10","12.18","-","6.00","12.18","6.00","USD","Nov 06, 2015","Nov 06, 2015"
"NUCOR CORP","Basic Industry","Fixed Income","352,590.00","0.00","352,590.00","365,000.00","670346AN5","US670346AN55","BCJ52H0","94.12","United States","-","USD","10.56","5.75","1.00","Aug 01, 2043","5.20","10.71","-","5.75","10.71","5.75","USD","Jul 29, 2013","Jul 29, 2013"
"EDISON INTERNATIONAL","Electric","Fixed Income","353,209.40","0.00","353,209.40","350,000.00","281020BE6","US281020BE62","-","99.83","United States","-","USD","1.68","5.09","1.00","May 05, 2028","5.00","1.67","-","5.09","1.67","5.09","USD","May 05, 2026","May 05, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","350,323.86","0.00","350,323.86","275,000.00","906548CH3","US906548CH30","B650DS5","124.39","United States","-","USD","8.08","5.71","1.00","Mar 15, 2039","8.45","8.09","-","5.71","8.09","5.71","USD","Mar 20, 2009","Mar 20, 2009"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","351,246.63","0.00","351,246.63","350,000.00","18977W2G4","US18977W2G46","-","99.77","United States","-","USD","1.32","5.04","1.00","Dec 10, 2027","4.88","1.31","-","5.04","1.31","5.04","USD","Dec 12, 2024","Dec 12, 2024"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","351,420.77","0.00","351,420.77","487,000.00","667274AD6","US667274AD67","BK6WWH0","71.29","United States","-","USD","13.20","6.14","1.00","Nov 01, 2049","3.81","13.48","-","6.14","13.48","6.14","USD","Sep 26, 2019","Sep 26, 2019"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","348,720.43","0.00","348,720.43","444,000.00","05348EBB4","US05348EBB48","BF6V0N4","78.29","United States","-","USD","12.55","5.98","1.00","Jul 01, 2047","4.15","12.78","-","5.98","12.78","5.98","USD","Jun 21, 2017","Jun 21, 2017"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","348,930.97","0.00","348,930.97","407,000.00","720198AF7","US720198AF73","-","84.88","United States","-","USD","5.09","5.92","1.00","Apr 01, 2032","2.75","5.06","-","5.92","5.06","5.92","USD","Sep 20, 2021","Sep 20, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","348,994.24","0.00","348,994.24","396,000.00","002824BQ2","US002824BQ25","-","88.04","United States","-","USD","3.75","4.77","1.00","Jun 30, 2030","1.40","3.74","-","4.77","3.74","4.77","USD","Jun 24, 2020","Jun 24, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","349,058.47","0.00","349,058.47","350,000.00","13607QUM2","US13607QUM22","-","98.20","Canada","-","USD","3.89","7.17","1.00","Jul 28, 2086","6.50","4.03","-","6.99","4.10","6.99","USD","Jan 13, 2026","Jan 13, 2026"
"JD.COM INC","Consumer Cyclical","Fixed Income","349,400.50","0.00","349,400.50","364,000.00","47215PAE6","US47215PAE60","-","95.90","China","-","USD","3.19","4.66","1.00","Jan 14, 2030","3.38","3.23","-","4.66","3.23","4.66","USD","Jan 14, 2020","Jan 14, 2020"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","349,543.33","0.00","349,543.33","351,000.00","631005BC8","US631005BC85","B4X4G20","97.58","United States","-","USD","9.17","5.90","1.00","Mar 15, 2040","5.64","9.18","-","5.90","9.18","5.90","USD","Mar 22, 2010","Mar 22, 2010"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","346,582.86","0.00","346,582.86","335,000.00","740816AT0","US740816AT02","-","101.59","United States","-","USD","7.33","5.05","1.00","Mar 15, 2036","5.26","7.38","-","5.05","7.23","5.05","USD","Apr 16, 2025","Apr 16, 2025"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","347,671.31","0.00","347,671.31","325,000.00","12803AAD3","US12803AAD37","-","103.61","Chile","-","USD","2.59","5.68","1.00","Jul 30, 2029","7.00","2.62","-","5.65","2.55","5.65","USD","Jul 30, 2024","Jul 30, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","347,798.29","0.00","347,798.29","345,000.00","02665WGV7","US02665WGV72","-","99.51","United States","-","USD","1.62","4.85","1.00","Apr 10, 2028","4.55","1.61","-","4.85","1.61","4.85","USD","Apr 10, 2026","Apr 10, 2026"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","348,093.46","0.00","348,093.46","355,000.00","69448FAB7","US69448FAB76","-","95.94","United States","-","USD","12.92","6.25","1.00","Sep 15, 2055","5.95","13.17","-","6.25","13.17","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","344,998.49","0.00","344,998.49","437,000.00","13034VAA2","US13034VAA26","B795LF6","77.88","United States","-","USD","16.16","6.05","1.00","Nov 01, 2111","4.70","16.34","-","6.05","16.34","6.05","USD","Dec 06, 2011","Dec 06, 2011"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","345,013.70","0.00","345,013.70","371,000.00","665772CG2","US665772CG22","B4XZRC0","90.87","United States","-","USD","9.55","5.81","1.00","Aug 15, 2040","4.85","9.63","-","5.81","9.63","5.81","USD","Aug 11, 2010","Aug 11, 2010"
"UNION ELECTRIC CO","Electric","Fixed Income","345,125.36","0.00","345,125.36","340,000.00","02360FAB2","US02360FAB22","B0F66L5","98.98","United States","-","USD","8.05","5.42","1.00","Aug 01, 2037","5.30","8.04","-","5.42","8.04","5.42","USD","Jul 21, 2005","Jul 21, 2005"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","345,138.17","0.00","345,138.17","335,000.00","48723RAG0","US48723RAG02","-","101.68","Korea (South)","-","USD","2.51","4.71","1.00","Apr 23, 2029","5.38","2.50","-","4.71","2.50","4.71","USD","Apr 23, 2024","Apr 23, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","345,473.22","0.00","345,473.22","560,000.00","02361DAX8","US02361DAX84","-","61.39","United States","-","USD","14.87","5.87","1.00","Jun 15, 2051","2.90","15.11","-","5.87","15.11","5.87","USD","Jun 29, 2021","Jun 29, 2021"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","345,482.94","0.00","345,482.94","494,000.00","06684QAB8","US06684QAB86","-","68.38","United States","-","USD","13.61","6.05","1.00","Aug 15, 2050","3.54","13.83","-","6.05","13.83","6.05","USD","Oct 21, 2020","Oct 21, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","345,504.39","0.00","345,504.39","575,000.00","26443TAC0","US26443TAC09","-","59.23","United States","-","USD","14.50","5.99","1.00","Apr 01, 2050","2.75","14.71","-","5.99","14.71","5.99","USD","Mar 12, 2020","Mar 12, 2020"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","345,787.17","0.00","345,787.17","407,000.00","461070AK0","US461070AK05","BFGCN94","83.68","United States","-","USD","10.82","6.26","1.00","Oct 15, 2043","4.70","10.93","-","6.26","10.93","6.26","USD","Oct 08, 2013","Oct 08, 2013"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","345,819.60","0.00","345,819.60","420,000.00","89566EAH1","US89566EAH18","-","81.27","United States","-","USD","11.11","6.46","1.00","Nov 01, 2044","4.70","11.23","-","6.46","11.23","6.46","USD","May 01, 2015","Aug 28, 2015"
"MOSAIC CO/THE","Basic Industry","Fixed Income","345,939.00","0.00","345,939.00","350,000.00","61945CAK9","US61945CAK99","-","97.97","United States","-","USD","3.82","5.13","1.00","Nov 15, 2030","4.60","3.82","-","5.13","3.82","5.13","USD","Nov 13, 2025","Nov 13, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","346,365.86","0.00","346,365.86","517,000.00","071813BP3","US071813BP32","BDCXG76","65.46","United States","-","USD","12.21","6.64","1.00","Aug 15, 2046","3.50","12.35","-","6.64","12.35","6.64","USD","Aug 15, 2016","Aug 15, 2016"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","343,091.93","0.00","343,091.93","445,000.00","63902HBF5","US63902HBF55","-","75.54","United States","-","USD","13.84","5.80","1.00","Mar 01, 2052","3.96","14.09","-","5.80","14.09","5.80","USD","Mar 03, 2022","Mar 03, 2022"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","343,541.85","0.00","343,541.85","345,000.00","65960NAB6","US65960NAB64","-","96.83","United States","-","USD","3.07","6.78","1.00","Feb 01, 2030","5.75","3.04","-","6.78","3.04","6.78","USD","Feb 01, 2025","Apr 02, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","343,698.01","0.00","343,698.01","447,000.00","98978VAM5","US98978VAM54","BF58HB3","75.45","United States","-","USD","12.54","6.02","1.00","Sep 12, 2047","3.95","12.76","-","6.02","12.76","6.02","USD","Sep 12, 2017","Sep 12, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","343,990.89","0.00","343,990.89","523,000.00","760759AW0","US760759AW04","BKMGBY6","64.57","United States","-","USD","14.17","5.83","1.00","Mar 01, 2050","3.05","14.41","-","5.83","14.41","5.83","USD","Feb 27, 2020","Feb 27, 2020"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","344,721.40","0.00","344,721.40","335,000.00","025676AN7","US025676AN78","-","101.11","United States","-","USD","2.81","5.36","1.00","Oct 01, 2029","5.75","2.83","-","5.36","2.76","5.36","USD","Oct 02, 2024","Oct 02, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","342,377.35","0.00","342,377.35","340,000.00","718172DM8","US718172DM83","-","99.70","United States","-","USD","1.22","4.61","1.00","Nov 01, 2027","4.38","1.21","-","4.61","1.21","4.61","USD","Nov 01, 2024","Nov 01, 2024"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","342,494.04","0.00","342,494.04","332,000.00","96337RAB8","US96337RAB87","-","101.37","United States","-","USD","4.34","5.39","1.00","Sep 30, 2031","5.70","4.37","-","5.38","4.25","5.38","USD","Aug 05, 2024","Aug 05, 2024"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","339,811.88","0.00","339,811.88","395,000.00","455434BS8","US455434BS82","BYNFCL4","84.17","United States","-","USD","11.40","6.12","1.00","Sep 01, 2045","4.70","11.57","-","6.12","11.57","6.12","USD","Sep 15, 2015","Sep 15, 2015"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","339,880.20","0.00","339,880.20","335,000.00","87165BAW3","US87165BAW37","-","99.38","United States","-","USD","3.15","5.58","1.00","Mar 06, 2031","5.45","3.17","-","5.58","3.18","5.58","USD","Mar 06, 2025","Mar 06, 2025"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","339,890.74","0.00","339,890.74","555,000.00","06654DAE7","US06654DAE76","-","61.06","United States","-","USD","14.70","5.96","1.00","Jan 01, 2051","2.91","14.93","-","5.96","14.93","5.96","USD","Oct 29, 2020","Oct 29, 2020"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","340,078.02","0.00","340,078.02","325,000.00","12615TAB4","US12615TAB44","7594551","103.69","China","-","USD","5.63","4.86","1.00","May 21, 2033","5.50","5.62","-","4.86","5.62","4.86","USD","May 21, 2003","May 21, 2003"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","340,492.98","0.00","340,492.98","535,000.00","744533BP4","US744533BP41","-","62.26","United States","-","USD","14.20","6.11","1.00","Aug 15, 2051","3.15","14.42","-","6.11","14.42","6.11","USD","Aug 13, 2021","Aug 13, 2021"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","340,512.63","0.00","340,512.63","308,000.00","22303QAH3","US22303QAH39","B3B18J7","108.77","United States","-","USD","7.92","5.49","1.00","Oct 15, 2037","6.55","7.92","-","5.49","7.92","5.49","USD","Apr 15, 2008","Jun 16, 2008"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","340,871.63","0.00","340,871.63","343,000.00","628312AE0","US628312AE05","-","99.26","United States","-","USD","12.86","6.34","1.00","Jan 16, 2064","6.14","13.48","-","6.20","13.08","6.20","USD","Jan 16, 2024","Jan 16, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","341,134.08","0.00","341,134.08","338,000.00","842400FC2","US842400FC28","B0XP1G4","98.24","United States","-","USD","7.11","5.87","1.00","Feb 01, 2036","5.63","7.07","-","5.87","7.07","5.87","USD","Jan 31, 2006","Jan 31, 2006"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","341,168.51","0.00","341,168.51","534,000.00","494368CA9","US494368CA98","-","62.56","United States","-","USD","14.33","5.81","1.00","Feb 07, 2050","2.88","14.55","-","5.81","14.55","5.81","USD","Feb 07, 2020","Feb 07, 2020"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","338,154.50","0.00","338,154.50","330,000.00","50050GAX6","US50050GAX60","-","101.38","Korea (South)","-","USD","2.55","4.71","1.00","May 08, 2029","5.25","2.55","-","4.71","2.55","4.71","USD","May 08, 2024","May 08, 2024"
"KENNAMETAL INC","Capital Goods","Fixed Income","339,470.41","0.00","339,470.41","340,000.00","489170AG5","US489170AG50","-","98.96","United States","-","USD","7.33","5.94","1.00","May 28, 2036","5.80","7.34","-","5.94","7.34","5.94","USD","May 28, 2026","May 28, 2026"
"APTARGROUP INC","Capital Goods","Fixed Income","336,231.94","0.00","336,231.94","360,000.00","038336AA1","US038336AA11","-","92.12","United States","-","USD","4.92","5.23","1.00","Mar 15, 2032","3.60","4.93","-","5.23","4.93","5.23","USD","Mar 07, 2022","Mar 07, 2022"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","336,903.95","0.00","336,903.95","540,000.00","404530AD9","US404530AD99","-","61.26","United States","-","USD","14.46","5.91","1.00","Sep 01, 2050","2.88","14.69","-","5.91","14.69","5.91","USD","Aug 26, 2020","Aug 26, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","337,238.24","0.00","337,238.24","520,000.00","845011AD7","US845011AD75","-","63.46","United States","-","USD","14.24","6.02","1.00","Aug 15, 2051","3.18","14.46","-","6.02","14.46","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"WESTAR ENERGY INC","Electric","Fixed Income","337,560.53","0.00","337,560.53","391,000.00","95709TAK6","US95709TAK60","BD1NQX3","84.51","United States","-","USD","10.80","6.10","1.00","Sep 01, 2043","4.63","10.92","-","6.10","10.92","6.10","USD","Aug 19, 2013","Aug 19, 2013"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","337,876.20","0.00","337,876.20","335,000.00","759351AV1","US759351AV17","-","98.38","United States","-","USD","7.11","6.69","1.00","Sep 15, 2056","6.38","7.25","-","6.60","7.05","6.60","USD","Mar 03, 2026","Mar 03, 2026"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","335,253.77","0.00","335,253.77","325,000.00","38060AAC8","US38060AAC80","BJDQWD4","102.00","South Africa","-","USD","2.40","5.35","1.00","May 15, 2029","6.13","2.53","-","5.28","2.32","5.28","USD","May 15, 2019","May 15, 2019"
"CONOCO FUNDING CO","Energy","Fixed Income","335,314.49","0.00","335,314.49","300,000.00","20825UAC8","US20825UAC80","7229132","109.80","United States","-","USD","4.31","5.09","1.00","Oct 15, 2031","7.25","4.30","-","5.09","4.30","5.09","USD","Oct 11, 2001","Oct 11, 2001"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","335,423.28","0.00","335,423.28","420,000.00","78408LAC1","US78408LAC19","BRF1545","78.50","United States","-","USD","11.26","6.36","1.00","Sep 30, 2044","4.35","11.39","-","6.36","11.39","6.36","USD","Oct 03, 2014","Oct 03, 2014"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","335,492.76","0.00","335,492.76","425,000.00","665501AK8","US665501AK83","B7FJTY7","77.48","United States","-","USD","10.67","6.35","1.00","Sep 15, 2042","4.10","10.75","-","6.35","10.75","6.35","USD","Aug 27, 2012","Aug 27, 2012"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","335,841.60","0.00","335,841.60","385,000.00","60683MAE9","US60683MAE93","-","87.22","Japan","-","USD","5.01","5.28","1.00","Jan 21, 2032","2.57","5.00","-","5.28","5.00","5.28","USD","Jan 21, 2022","Jan 21, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","335,960.86","0.00","335,960.86","347,000.00","858119BN9","US858119BN92","-","96.37","United States","-","USD","1.19","4.73","1.00","Oct 15, 2027","1.65","1.19","-","4.73","1.19","4.73","USD","Oct 09, 2020","Oct 09, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","333,301.30","0.00","333,301.30","325,000.00","7591EPAU4","US7591EPAU41","-","101.81","United States","-","USD","2.58","5.06","1.00","Jun 06, 2030","5.72","2.60","-","5.04","2.61","5.04","USD","Jun 06, 2024","Jun 06, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","333,408.34","0.00","333,408.34","420,000.00","86944BAE3","US86944BAE39","BFMNXF7","77.59","United States","-","USD","12.71","5.92","1.00","Aug 15, 2048","4.09","12.94","-","5.92","12.94","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","333,828.67","0.00","333,828.67","537,000.00","20369EAE2","US20369EAE23","-","61.46","United States","-","USD","14.00","6.23","1.00","May 01, 2050","3.10","14.20","-","6.23","14.20","6.23","USD","Aug 25, 2020","Aug 25, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","334,097.33","0.00","334,097.33","361,000.00","720198AE0","US720198AE09","-","91.17","United States","-","USD","3.68","5.61","1.00","Aug 15, 2030","3.15","3.67","-","5.61","3.67","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","334,126.31","0.00","334,126.31","525,000.00","08661UAB2","US08661UAB26","-","63.45","United States","-","USD","14.69","5.90","1.00","Jul 01, 2051","3.08","14.92","-","5.90","14.92","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","334,193.24","0.00","334,193.24","340,000.00","500635AF4","US500635AF47","-","98.14","Korea (South)","-","USD","3.60","4.77","1.00","Jul 10, 2030","4.25","3.60","-","4.77","3.60","4.77","USD","Jul 10, 2025","Jul 10, 2025"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","331,031.74","0.00","331,031.74","340,000.00","46090BAA7","US46090BAA70","-","95.17","Chile","-","USD","4.66","5.78","1.00","Feb 07, 2032","4.75","4.67","-","5.78","4.67","5.78","USD","Feb 07, 2022","Feb 07, 2022"
"GUARA NORTE SARL 144A","Energy","Fixed Income","331,074.14","0.00","331,074.14","341,479.00","400666AA1","US400666AA13","BLH1VW1","96.40","Brazil","-","USD","3.79","6.16","1.00","Jun 15, 2034","5.20","3.77","-","6.16","3.77","6.16","USD","Feb 11, 2021","Feb 11, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","331,542.11","0.00","331,542.11","465,000.00","845743BQ5","US845743BQ58","BDGL8V4","69.81","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.40","12.79","-","6.01","12.79","6.01","USD","Aug 12, 2016","Aug 12, 2016"
"CROWN CASTLE INC","Communications","Fixed Income","332,147.34","0.00","332,147.34","462,000.00","22822VAP6","US22822VAP67","BJMS6D9","71.14","United States","-","USD","12.97","6.40","1.00","Nov 15, 2049","4.00","13.17","-","6.40","13.17","6.40","USD","Aug 15, 2019","Aug 15, 2019"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","332,528.74","0.00","332,528.74","530,000.00","292487AA3","US292487AA37","-","61.42","Chile","-","USD","14.02","6.16","1.00","Aug 18, 2050","3.07","14.22","-","6.16","14.22","6.16","USD","Aug 18, 2020","Aug 18, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","329,578.50","0.00","329,578.50","330,000.00","278865BQ2","US278865BQ21","-","99.42","United States","-","USD","1.77","4.62","1.00","Jun 15, 2028","4.30","1.79","-","4.62","1.79","4.62","USD","Jun 05, 2025","Jun 05, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","329,655.99","0.00","329,655.99","443,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","74.16","United States","-","USD","13.20","6.24","1.00","Jul 01, 2050","4.15","13.42","-","6.24","13.42","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"APA CORP (US)","Energy","Fixed Income","329,770.03","0.00","329,770.03","330,000.00","03743QBA5","US03743QBA58","-","99.80","United States","-","USD","7.72","6.03","1.00","Jan 15, 2037","6.00","7.68","-","6.03","7.68","6.03","USD","Jul 15, 2025","Sep 18, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","327,941.84","0.00","327,941.84","325,000.00","80281LAU9","US80281LAU98","-","99.12","United Kingdom","-","USD","2.80","5.12","1.00","Sep 11, 2030","4.86","2.82","-","5.12","2.82","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","328,327.61","0.00","328,327.61","560,000.00","040555DC5","US040555DC57","-","57.69","United States","-","USD","14.73","5.99","1.00","Sep 15, 2050","2.65","14.94","-","5.99","14.94","5.99","USD","Sep 11, 2020","Sep 11, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","328,421.63","0.00","328,421.63","330,000.00","314352AC9","US314352AC96","-","97.35","United States","-","USD","4.03","5.30","1.00","Mar 15, 2031","4.65","4.03","-","5.30","4.03","5.30","USD","Feb 05, 2026","Feb 05, 2026"
"EMERA US FINANCE LLC","Electric","Fixed Income","328,963.49","0.00","328,963.49","330,000.00","29103HAD9","US29103HAD98","-","98.01","United States","-","USD","5.46","5.56","1.00","Apr 01, 2033","5.20","5.48","-","5.56","5.48","5.56","USD","Mar 27, 2026","Mar 27, 2026"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","329,198.81","0.00","329,198.81","365,000.00","059520AC0","US059520AC03","BPLW9W4","89.83","Chile","-","USD","4.83","5.18","1.00","Dec 09, 2031","2.99","4.84","-","5.18","4.84","5.18","USD","Dec 09, 2021","Dec 09, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","326,589.93","0.00","326,589.93","335,000.00","74464AAH4","US74464AAH41","-","97.45","United States","-","USD","7.70","5.48","1.00","Aug 15, 2036","5.15","7.73","-","5.48","7.73","5.48","USD","Jul 20, 2026","Jul 20, 2026"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","324,150.44","0.00","324,150.44","440,000.00","09659DAB2","US09659DAB29","-","72.88","United States","-","USD","13.13","5.70","1.00","May 01, 2047","3.46","13.30","-","5.70","13.30","5.70","USD","Apr 28, 2015","Apr 28, 2015"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","324,518.53","0.00","324,518.53","555,000.00","29717PAX5","US29717PAX50","-","57.43","United States","-","USD","14.67","6.02","1.00","Sep 01, 2050","2.65","14.88","-","6.02","14.88","6.02","USD","Aug 24, 2020","Aug 24, 2020"
"ENTERGY TEXAS INC","Electric","Fixed Income","324,531.70","0.00","324,531.70","358,000.00","29365TAD6","US29365TAD63","BY3R4W5","89.91","United States","-","USD","8.22","6.05","1.00","Jun 01, 2045","5.15","11.45","-","6.05","11.45","6.05","USD","May 21, 2015","May 21, 2015"
"EQT CORP","Energy","Fixed Income","324,547.67","0.00","324,547.67","324,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.96","United States","-","USD","1.12","4.81","1.00","Oct 01, 2027","3.90","1.13","-","4.81","1.13","4.81","USD","Oct 04, 2017","Oct 04, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","325,025.11","0.00","325,025.11","305,000.00","025537BA8","US025537BA89","-","105.83","United States","-","USD","6.22","6.59","1.00","Dec 15, 2054","6.95","6.36","-","6.03","6.18","6.03","USD","Jun 20, 2024","Jun 20, 2024"
"SERVICENOW INC","Technology","Fixed Income","325,252.32","0.00","325,252.32","325,000.00","81762PAF9","US81762PAF99","-","99.27","United States","-","USD","1.71","4.67","1.00","May 15, 2028","4.25","1.71","-","4.67","1.71","4.67","USD","May 15, 2026","May 15, 2026"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","325,597.47","0.00","325,597.47","454,000.00","313747AX5","US313747AX55","BYP6KW2","69.99","United States","-","USD","12.26","6.28","1.00","Aug 01, 2046","3.63","12.42","-","6.28","12.42","6.28","USD","Jul 12, 2016","Jul 12, 2016"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","322,549.82","0.00","322,549.82","315,000.00","833794AD2","US833794AD25","-","99.85","France","-","USD","6.77","5.82","1.00","Aug 15, 2035","5.80","6.80","-","5.82","6.80","5.82","USD","May 27, 2025","May 27, 2025"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","323,079.56","0.00","323,079.56","480,000.00","25468PDN3","US25468PDN33","BDGTNC4","65.87","United States","-","USD","13.01","5.94","1.00","Jul 30, 2046","3.00","13.16","-","5.94","13.16","5.94","USD","Jul 12, 2016","Jul 12, 2016"
"WALMART INC","Consumer Cyclical","Fixed Income","323,219.11","0.00","323,219.11","330,000.00","931142CY7","US931142CY78","B4LC0B3","96.72","United States","-","USD","9.85","5.33","1.00","Oct 25, 2040","5.00","9.90","-","5.33","9.90","5.33","USD","Oct 25, 2010","Oct 25, 2010"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","323,821.08","0.00","323,821.08","585,000.00","914886AD8","US914886AD89","-","54.35","United States","-","USD","16.50","5.95","1.00","Oct 01, 2120","3.23","16.67","-","5.95","16.67","5.95","USD","Feb 04, 2020","Feb 04, 2020"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","320,624.37","0.00","320,624.37","325,000.00","87286VAA1","US87286VAA17","-","98.27","United States","-","USD","4.17","6.92","1.00","Jul 02, 2031","6.50","4.14","-","6.92","4.14","6.92","USD","Jul 02, 2026","Jul 02, 2026"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","322,095.53","0.00","322,095.53","330,000.00","58533EAG8","US58533EAG89","-","96.63","China","-","USD","4.19","5.31","1.00","May 05, 2031","4.50","4.19","-","5.31","4.19","5.31","USD","Nov 05, 2025","Nov 05, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","319,075.92","0.00","319,075.92","315,000.00","874054AN9","US874054AN97","-","100.66","United States","-","USD","6.23","5.50","1.00","Jun 12, 2034","5.60","6.28","-","5.49","6.11","5.49","USD","Jun 12, 2024","Jun 12, 2024"
"BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","319,874.88","0.00","319,874.88","285,000.00","059895AH5","US059895AH54","2394972","109.03","Thailand","-","USD","2.30","5.32","1.00","Mar 15, 2029","9.03","2.29","-","5.32","2.29","5.32","USD","Sep 15, 1998","Jan 28, 1999"
"CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","320,064.57","0.00","320,064.57","515,000.00","16876DAA6","US16876DAA63","-","62.08","United States","-","USD","14.62","5.90","1.00","Jul 15, 2050","2.93","14.85","-","5.90","14.85","5.90","USD","Aug 27, 2020","Aug 27, 2020"
"D R HORTON INC","Consumer Cyclical","Fixed Income","317,298.99","0.00","317,298.99","315,000.00","23331ABT5","US23331ABT51","-","99.41","United States","-","USD","3.71","5.00","1.00","Oct 15, 2030","4.85","3.73","-","5.00","3.73","5.00","USD","May 05, 2025","May 05, 2025"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","317,671.71","0.00","317,671.71","320,000.00","91836LAA0","US91836LAA08","-","98.49","United States","-","USD","7.15","5.66","1.00","Dec 01, 2035","5.45","7.17","-","5.66","7.17","5.66","USD","Nov 24, 2025","Nov 24, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","317,747.17","0.00","317,747.17","325,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.06","Canada","-","USD","7.07","5.35","1.00","Sep 15, 2035","4.80","7.15","-","5.35","7.15","5.35","USD","Sep 11, 2015","Sep 11, 2015"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","318,041.38","0.00","318,041.38","405,000.00","976826BK2","US976826BK24","BRK0ZK3","77.41","United States","-","USD","11.52","6.18","1.00","Oct 15, 2044","4.10","11.66","-","6.18","11.66","6.18","USD","Oct 14, 2014","Oct 14, 2014"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","318,656.55","0.00","318,656.55","335,000.00","976826BT3","US976826BT33","-","94.52","United States","-","USD","13.41","6.10","1.00","Dec 15, 2055","5.70","13.68","-","6.10","13.68","6.10","USD","Dec 05, 2025","Dec 05, 2025"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","318,693.86","0.00","318,693.86","305,000.00","28932MAD7","US28932MAD74","B617PM8","101.75","United States","-","USD","6.74","5.84","1.00","Feb 11, 2040","6.09","6.74","-","5.84","6.74","5.84","USD","Feb 11, 2010","Feb 11, 2010"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","315,584.90","0.00","315,584.90","342,000.00","30037EAA1","US30037EAA10","-","90.94","United States","-","USD","4.90","5.65","1.00","Mar 15, 2032","3.75","4.90","-","5.65","4.90","5.65","USD","Mar 17, 2022","Mar 17, 2022"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","315,965.08","0.00","315,965.08","379,000.00","16876AAA2","US16876AAA25","BSLVGD2","82.56","United States","-","USD","11.50","5.86","1.00","May 15, 2044","4.27","11.60","-","5.86","11.60","5.86","USD","Nov 06, 2014","Nov 06, 2014"
"ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","316,699.58","0.00","316,699.58","349,250.00","00652XAB4","US00652XAB47","BKTHBB9","89.95","India","-","USD","5.74","6.05","1.00","May 21, 2036","4.25","5.72","-","6.05","5.72","6.05","USD","Nov 21, 2019","Nov 21, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","313,906.09","0.00","313,906.09","305,000.00","842434CG5","US842434CG50","B0QDY88","101.83","United States","-","USD","7.11","5.49","1.00","Nov 15, 2035","5.75","7.09","-","5.49","7.09","5.49","USD","Nov 18, 2005","Nov 18, 2005"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","314,921.77","0.00","314,921.77","303,594.00","39121JAE0","US39121JAE01","B233JD5","103.35","United States","-","USD","4.30","5.48","1.00","Jul 01, 2038","6.25","4.29","-","5.48","4.29","5.48","USD","Jul 02, 2007","Jul 02, 2007"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","314,948.77","0.00","314,948.77","574,000.00","10922NAH6","US10922NAH61","-","54.54","United States","-","USD","12.29","8.09","1.00","Dec 22, 2051","3.85","12.39","-","8.09","12.39","8.09","USD","Nov 22, 2021","Nov 22, 2021"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","315,215.02","0.00","315,215.02","300,000.00","20268JAM5","US20268JAM53","-","103.60","United States","-","USD","12.37","6.18","1.00","Nov 01, 2052","6.46","12.62","-","6.18","12.52","6.18","USD","Oct 25, 2022","Oct 25, 2022"
"BARINGS BDC INC","Finance Companies","Fixed Income","315,422.51","0.00","315,422.51","315,000.00","06759LAE3","US06759LAE39","-","98.29","United States","-","USD","1.97","6.06","1.00","Sep 15, 2028","5.20","1.96","-","6.06","1.96","6.06","USD","Sep 15, 2025","Sep 15, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","311,995.76","0.00","311,995.76","306,000.00","31429KAH6","US31429KAH68","-","100.06","Canada","-","USD","1.03","4.49","1.00","Aug 23, 2027","4.55","1.03","-","4.49","1.03","4.49","USD","Aug 23, 2022","Aug 23, 2022"
"AEP TEXAS INC","Electric","Fixed Income","312,228.71","0.00","312,228.71","431,000.00","00108WAF7","US00108WAF77","BFXQYR4","71.26","United States","-","USD","12.57","6.27","1.00","Oct 01, 2047","3.80","12.76","-","6.27","12.76","6.27","USD","Sep 22, 2017","Jan 04, 2018"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","313,257.94","0.00","313,257.94","350,000.00","064255AX0","US064255AX09","BKJ9C01","87.77","Japan","-","USD","11.11","5.82","1.00","Mar 10, 2044","4.70","11.21","-","5.82","11.21","5.82","USD","Mar 10, 2014","Mar 10, 2014"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","310,449.98","0.00","310,449.98","315,000.00","456829AA8","US456829AA84","-","98.46","Mexico","-","USD","1.40","4.84","1.00","Jan 14, 2028","3.75","1.41","-","4.84","1.41","4.84","USD","Dec 14, 2017","Dec 14, 2017"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","310,891.14","0.00","310,891.14","290,000.00","06849AAB5","US06849AAB52","B4QBSK0","105.48","Canada","-","USD","7.44","5.64","1.00","Oct 15, 2036","6.35","7.42","-","5.64","7.42","5.64","USD","Oct 12, 2006","Oct 12, 2006"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","311,194.09","0.00","311,194.09","520,000.00","976843BN1","US976843BN12","BNRLZ12","59.43","United States","-","USD","14.95","5.98","1.00","Dec 01, 2051","2.85","15.17","-","5.98","15.17","5.98","USD","Nov 18, 2021","Nov 18, 2021"
"ERP OPERATING LP","Reits","Fixed Income","311,654.14","0.00","311,654.14","395,000.00","26884ABH5","US26884ABH59","BF4G280","76.99","United States","-","USD","12.44","5.93","1.00","Aug 01, 2047","4.00","12.66","-","5.93","12.66","5.93","USD","Aug 03, 2017","Aug 03, 2017"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","311,711.97","0.00","311,711.97","430,000.00","592189AA2","US592189AA23","BVSRZK4","72.28","United States","-","USD","12.58","5.84","1.00","Jul 01, 2045","3.40","12.70","-","5.84","12.70","5.84","USD","Feb 02, 2015","Feb 02, 2015"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","309,310.07","0.00","309,310.07","385,000.00","578454AB6","US578454AB60","B8DWSJ3","79.63","United States","-","USD","10.92","5.77","1.00","Nov 15, 2043","3.77","10.98","-","5.77","10.98","5.77","USD","Sep 20, 2012","Sep 20, 2012"
"PROLOGIS LP","Reits","Fixed Income","310,067.43","0.00","310,067.43","357,000.00","74340XBS9","US74340XBS99","-","86.28","United States","-","USD","4.35","4.97","1.00","Mar 15, 2031","1.63","4.34","-","4.97","4.34","4.97","USD","Feb 19, 2021","Feb 19, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","310,177.22","0.00","310,177.22","335,000.00","459200LV1","US459200LV14","-","89.85","United States","-","USD","12.64","6.58","1.00","Feb 03, 2056","5.80","12.86","-","6.58","12.86","6.58","USD","Feb 03, 2026","Feb 03, 2026"
"SIRIUSPOINT LTD","Insurance","Fixed Income","307,171.51","0.00","307,171.51","290,000.00","82969BAA0","US82969BAA08","-","103.82","Bermuda","-","USD","2.36","5.45","1.00","Apr 05, 2029","7.00","2.40","-","5.41","2.33","5.41","USD","Apr 05, 2024","Apr 05, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","307,434.84","0.00","307,434.84","380,000.00","010392FG8","US010392FG85","B757RM5","80.81","United States","-","USD","10.73","6.02","1.00","Jan 15, 2042","4.10","10.76","-","6.02","10.76","6.02","USD","Jan 18, 2012","Jan 18, 2012"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","308,161.70","0.00","308,161.70","300,000.00","44920UAV0","US44920UAV08","-","100.33","Korea (South)","-","USD","2.31","4.98","1.00","Feb 05, 2029","5.13","2.30","-","4.98","2.30","4.98","USD","Feb 05, 2024","Feb 05, 2024"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","308,481.83","0.00","308,481.83","565,000.00","575718AH4","US575718AH47","-","54.46","United States","-","USD","15.87","5.76","1.00","Jul 01, 2051","2.29","16.09","-","5.76","16.09","5.76","USD","May 07, 2020","May 07, 2020"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","305,277.57","0.00","305,277.57","380,000.00","247109BR1","US247109BR13","B8HLJS2","79.76","United States","-","USD","10.83","6.00","1.00","Jun 01, 2042","4.00","10.92","-","6.00","10.92","6.00","USD","Jun 26, 2012","Jun 26, 2012"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","305,403.86","0.00","305,403.86","305,000.00","44920UAL2","US44920UAL26","BF1CVD9","98.67","Korea (South)","-","USD","1.05","4.87","1.00","Aug 29, 2027","3.63","1.05","-","4.87","1.05","4.87","USD","Aug 29, 2017","Aug 29, 2017"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","305,446.51","0.00","305,446.51","305,000.00","74947LAE4","US74947LAE48","-","98.62","India","-","USD","2.88","5.23","1.00","Sep 27, 2029","4.75","2.87","-","5.23","2.87","5.23","USD","Sep 27, 2024","Sep 27, 2024"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","305,821.15","0.00","305,821.15","377,000.00","007589AB0","US007589AB01","-","79.24","United States","-","USD","12.55","5.98","1.00","Aug 15, 2048","4.27","12.77","-","5.98","12.77","5.98","USD","Aug 16, 2018","Aug 16, 2018"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","306,154.66","0.00","306,154.66","315,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.55","United States","-","USD","2.59","5.07","1.00","May 21, 2029","3.75","2.62","-","5.07","2.62","5.07","USD","May 21, 2019","May 21, 2019"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","306,248.79","0.00","306,248.79","466,000.00","89838LAG9","US89838LAG95","-","65.53","United States","-","USD","14.47","5.81","1.00","Jul 01, 2052","3.13","14.65","-","5.81","14.65","5.81","USD","Oct 24, 2019","Oct 24, 2019"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","306,358.39","0.00","306,358.39","335,000.00","86944BAG8","US86944BAG86","BNG3S76","90.44","United States","-","USD","3.75","4.92","1.00","Aug 15, 2030","2.29","3.76","-","4.92","3.76","4.92","USD","Oct 29, 2020","Oct 29, 2020"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","306,760.67","0.00","306,760.67","295,000.00","78348BAA0","US78348BAA08","BCRY5M5","101.57","United Arab Emirates","-","USD","6.17","5.75","1.00","Aug 31, 2036","6.00","6.15","-","5.75","6.15","5.75","USD","Aug 06, 2013","Aug 06, 2013"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303,570.78","0.00","303,570.78","310,000.00","37045XFN1","US37045XFN12","-","97.70","United States","-","USD","7.25","5.77","1.00","Jan 08, 2036","5.45","7.26","-","5.77","7.26","5.77","USD","Jan 08, 2026","Jan 08, 2026"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","303,656.29","0.00","303,656.29","390,000.00","744448CJ8","US744448CJ83","B8NVT19","76.46","United States","-","USD","10.98","6.24","1.00","Mar 15, 2043","3.95","11.07","-","6.24","11.07","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","304,703.75","0.00","304,703.75","290,000.00","48020QAB3","US48020QAB32","-","104.08","United States","-","USD","2.09","5.01","1.00","Dec 01, 2028","6.88","2.14","-","4.95","2.07","4.95","USD","Nov 13, 2023","Nov 13, 2023"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","304,812.25","0.00","304,812.25","405,000.00","976656CE6","US976656CE67","B888RB1","74.88","United States","-","USD","11.26","6.09","1.00","Dec 15, 2042","3.65","11.35","-","6.09","11.35","6.09","USD","Dec 11, 2012","Dec 11, 2012"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","304,981.15","0.00","304,981.15","471,000.00","898813AT7","US898813AT76","-","64.01","United States","-","USD","14.20","6.08","1.00","May 01, 2051","3.25","14.42","-","6.08","14.42","6.08","USD","May 11, 2021","May 11, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","301,883.76","0.00","301,883.76","300,000.00","29446MAM4","US29446MAM47","-","98.88","Norway","-","USD","3.63","4.80","1.00","Sep 03, 2030","4.50","3.64","-","4.80","3.64","4.80","USD","Jun 03, 2025","Jun 03, 2025"
"University of Chicago","Industrial Other","Fixed Income","302,009.82","0.00","302,009.82","470,000.00","91412NBE9","US91412NBE94","-","63.47","United States","-","USD","12.83","5.83","1.00","Apr 01, 2050","2.55","12.95","-","5.83","12.95","5.83","USD","Sep 02, 2020","Sep 02, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","302,446.62","0.00","302,446.62","300,000.00","57629W3T5","US57629W3T56","-","99.73","United States","-","USD","1.19","4.52","1.00","Oct 22, 2027","4.30","1.19","-","4.52","1.19","4.52","USD","Oct 24, 2024","Oct 24, 2024"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","300,433.11","0.00","300,433.11","370,000.00","12636YAB8","US12636YAB83","BDGKSP5","80.29","Ireland","-","USD","12.19","6.08","1.00","May 09, 2047","4.40","12.41","-","6.08","12.41","6.08","USD","May 09, 2017","May 09, 2017"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","300,761.37","0.00","300,761.37","302,000.00","86944BAD5","US86944BAD55","BFMNXB3","97.97","United States","-","USD","1.89","4.74","1.00","Aug 15, 2028","3.69","1.93","-","4.74","1.93","4.74","USD","Apr 04, 2018","Apr 04, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","300,800.66","0.00","300,800.66","380,000.00","059165EK2","US059165EK25","BFXBC97","77.65","United States","-","USD","12.56","6.10","1.00","Sep 15, 2048","4.25","12.78","-","6.10","12.78","6.10","USD","Sep 20, 2018","Sep 20, 2018"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","300,949.47","0.00","300,949.47","388,000.00","677050AL0","US677050AL09","BD72T68","76.24","United States","-","USD","11.76","6.39","1.00","Apr 01, 2046","4.25","11.93","-","6.39","11.93","6.39","USD","Apr 21, 2016","Apr 21, 2016"
"FEDEX CORP","Transportation","Fixed Income","298,370.89","0.00","298,370.89","305,000.00","31428XDJ2","US31428XDJ28","-","97.72","United States","-","USD","6.19","5.27","1.00","Jan 15, 2034","4.90","6.17","-","5.27","6.17","5.27","USD","Jul 15, 2025","Oct 08, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","298,435.52","0.00","298,435.52","388,000.00","586054AB4","US586054AB42","B90DSL8","76.66","United States","-","USD","14.00","5.89","1.00","Jul 01, 2052","4.13","14.20","-","5.89","14.20","5.89","USD","Dec 05, 2012","Dec 05, 2012"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","298,665.25","0.00","298,665.25","295,000.00","94877DAA2","US94877DAA28","-","100.10","United Kingdom","-","USD","3.34","5.32","1.00","May 06, 2030","5.35","3.35","-","5.32","3.35","5.32","USD","May 06, 2025","May 06, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","299,143.91","0.00","299,143.91","310,000.00","690742AK7","US690742AK72","-","95.94","United States","-","USD","3.48","5.05","1.00","Jun 01, 2030","3.88","3.50","-","5.05","3.50","5.05","USD","May 12, 2020","May 12, 2020"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","299,650.71","0.00","299,650.71","354,000.00","491674BJ5","US491674BJ53","BFZBBB0","83.77","United States","-","USD","10.95","6.19","1.00","Nov 15, 2043","4.65","11.07","-","6.19","11.07","6.19","USD","Nov 14, 2013","Nov 14, 2013"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","299,729.93","0.00","299,729.93","350,000.00","344419AB2","US344419AB20","B94V807","84.75","Mexico","-","USD","11.08","5.81","1.00","May 10, 2043","4.38","11.15","-","5.81","11.15","5.81","USD","May 10, 2013","May 10, 2013"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","297,358.61","0.00","297,358.61","300,000.00","866966AB0","US866966AB03","-","99.00","United States","-","USD","3.61","5.23","1.00","Aug 12, 2030","4.95","3.62","-","5.23","3.62","5.23","USD","Jul 14, 2026","Jul 14, 2026"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","297,412.69","0.00","297,412.69","295,000.00","84612MAB1","US84612MAB19","-","100.02","Singapore","-","USD","3.00","4.62","1.00","Nov 21, 2029","4.63","3.03","-","4.62","3.03","4.62","USD","Nov 21, 2024","Nov 21, 2024"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","297,951.78","0.00","297,951.78","349,000.00","70109HAN5","US70109HAN52","BSPPVM4","84.61","United States","-","USD","11.55","5.83","1.00","Nov 21, 2044","4.45","11.72","-","5.83","11.72","5.83","USD","Nov 21, 2014","Nov 21, 2014"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","297,973.99","0.00","297,973.99","285,000.00","98971DAC4","US98971DAC48","-","103.34","United States","-","USD","6.30","6.31","1.00","Nov 19, 2035","6.82","6.25","-","6.29","6.25","6.29","USD","Nov 19, 2024","Nov 19, 2024"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","298,128.51","0.00","298,128.51","340,000.00","254010AE1","US254010AE13","BYQ7PN0","86.49","United States","-","USD","14.54","6.19","1.00","Nov 01, 2064","5.27","14.76","-","6.19","14.76","6.19","USD","Oct 15, 2014","Oct 15, 2014"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","295,527.86","0.00","295,527.86","300,000.00","19828AAF4","US19828AAF49","-","97.59","United States","-","USD","5.27","5.45","1.00","Nov 17, 2032","5.00","5.29","-","5.45","5.29","5.45","USD","Nov 17, 2025","Nov 17, 2025"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","295,665.51","0.00","295,665.51","325,000.00","29157TAD8","US29157TAD81","-","90.13","United States","-","USD","3.82","4.82","1.00","Sep 01, 2030","2.14","3.81","-","4.82","3.81","4.82","USD","May 20, 2020","May 20, 2020"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","293,651.45","0.00","293,651.45","280,000.00","08658EAA5","US08658EAA55","2229159","103.07","United States","-","USD","1.61","4.75","1.00","Apr 15, 2028","6.63","1.60","-","4.75","1.60","4.75","USD","Mar 24, 1998","Mar 24, 1998"
"LINEAGE OP LP","Reits","Fixed Income","294,090.98","0.00","294,090.98","295,000.00","53567YAB5","US53567YAB56","-","99.58","United States","-","USD","3.53","5.37","1.00","Jul 15, 2030","5.25","3.54","-","5.37","3.54","5.37","USD","Jan 15, 2026","Feb 24, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","294,184.55","0.00","294,184.55","410,000.00","427866AW8","US427866AW83","BYYGSH4","70.27","United States","-","USD","12.67","5.93","1.00","Aug 15, 2046","3.38","12.86","-","5.93","12.86","5.93","USD","Aug 09, 2016","Aug 09, 2016"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","294,229.56","0.00","294,229.56","295,000.00","571903BV4","US571903BV42","-","99.65","United States","-","USD","0.95","4.57","1.00","Jul 15, 2027","4.20","0.95","-","4.57","0.95","4.57","USD","Aug 20, 2025","Aug 20, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","294,670.70","0.00","294,670.70","455,000.00","641423CE6","US641423CE69","-","63.27","United States","-","USD","14.00","6.04","1.00","Aug 01, 2050","3.13","14.21","-","6.04","14.21","6.04","USD","Jan 30, 2020","Jan 30, 2020"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","291,699.32","0.00","291,699.32","275,000.00","74442AAC2","US74442AAC27","B835PP7","105.35","Thailand","-","USD","9.96","5.83","1.00","Jun 12, 2042","6.35","10.03","-","5.83","10.03","5.83","USD","Jun 12, 2012","Jun 12, 2012"
"MOODYS CORPORATION","Technology","Fixed Income","290,039.35","0.00","290,039.35","585,000.00","615369AU9","US615369AU95","-","48.48","United States","-","USD","16.38","6.20","1.00","Aug 18, 2060","2.55","16.61","-","6.20","16.61","6.20","USD","Aug 18, 2020","Aug 18, 2020"
"CMS ENERGY CORP","Electric","Fixed Income","290,096.99","0.00","290,096.99","342,000.00","125896BL3","US125896BL30","B94P0F8","83.35","United States","-","USD","10.58","6.33","1.00","Mar 31, 2043","4.70","10.68","-","6.33","10.68","6.33","USD","Mar 22, 2013","Mar 22, 2013"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","290,656.51","0.00","290,656.51","410,000.00","668444AQ5","US668444AQ57","BF8F625","70.36","United States","-","USD","15.44","5.72","1.00","Dec 01, 2057","3.66","15.70","-","5.72","15.70","5.72","USD","Oct 12, 2017","Oct 12, 2017"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","290,686.92","0.00","290,686.92","415,000.00","744448CM1","US744448CM13","BZBZ0H5","69.67","United States","-","USD","12.53","6.23","1.00","Jun 15, 2046","3.55","12.70","-","6.23","12.70","6.23","USD","Jun 13, 2016","Jun 13, 2016"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","290,701.07","0.00","290,701.07","330,000.00","12634GAC7","US12634GAC78","BWTM3P6","87.18","China","-","USD","12.11","5.28","1.00","May 05, 2045","4.20","12.27","-","5.28","12.27","5.28","USD","May 05, 2015","May 05, 2015"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","291,150.76","0.00","291,150.76","260,000.00","49337WAC4","US49337WAC47","2679646","110.47","United States","-","USD","3.64","5.25","1.00","Nov 15, 2030","8.00","3.62","-","5.25","3.62","5.25","USD","Nov 20, 2000","Nov 20, 2000"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","288,113.62","0.00","288,113.62","275,000.00","66765NAA3","US66765NAA37","BPCQLX0","102.28","United States","-","USD","5.88","6.89","1.00","Sep 15, 2055","7.00","6.61","-","6.62","5.88","6.62","USD","Mar 18, 2025","Mar 18, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","288,507.52","0.00","288,507.52","280,000.00","74456QAQ9","US74456QAQ91","B7F7Y13","102.22","United States","-","USD","7.74","5.42","1.00","Dec 01, 2036","5.70","7.72","-","5.42","7.72","5.42","USD","Dec 18, 2006","Dec 18, 2006"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","288,890.70","0.00","288,890.70","305,000.00","013917AA7","US013917AA78","-","93.10","United Arab Emirates","-","USD","5.11","7.14","1.00","Apr 14, 2056","5.88","5.30","-","6.94","5.32","6.94","USD","Jan 14, 2026","Jan 14, 2026"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","289,238.39","0.00","289,238.39","255,000.00","760719BH6","US760719BH68","B3D5P18","113.27","United States","-","USD","15.28","6.35","1.00","Jul 15, 2097","7.20","15.47","-","6.35","15.47","6.35","USD","Jul 22, 1997","Jul 22, 1997"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","286,130.68","0.00","286,130.68","280,000.00","87165BAX1","US87165BAX10","-","99.76","United States","-","USD","1.84","5.13","1.00","Jul 29, 2029","5.02","1.85","-","5.13","1.85","5.13","USD","Jul 29, 2025","Jul 29, 2025"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","286,234.66","0.00","286,234.66","350,000.00","585055AY2","US585055AY20","B8PJ5Z7","80.54","United States","-","USD","11.13","5.84","1.00","Apr 01, 2043","4.00","11.24","-","5.84","11.24","5.84","USD","Mar 26, 2013","Mar 26, 2013"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","286,303.89","0.00","286,303.89","320,000.00","90407JAA6","US90407JAA60","-","89.14","United States","-","USD","12.90","6.21","1.00","Jul 01, 2052","5.36","13.15","-","6.21","13.15","6.21","USD","Jun 08, 2022","Jun 08, 2022"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","287,249.16","0.00","287,249.16","278,600.00","92213HAA0","US92213HAA05","-","100.84","India","-","USD","3.89","5.73","1.00","Feb 28, 2034","5.90","4.88","-","5.70","4.10","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"NEXT PROPERTIES 144A","Reits","Fixed Income","284,590.80","0.00","284,590.80","270,000.00","89834MAB2","US89834MAB28","-","105.40","Mexico","-","USD","4.51","6.52","1.00","Jan 23, 2032","7.70","4.47","-","6.49","4.36","6.49","USD","Dec 03, 2025","Dec 03, 2025"
"NXP BV","Technology","Fixed Income","285,330.40","0.00","285,330.40","400,000.00","62954HAL2","US62954HAL24","BMDX236","69.96","United States","-","USD","11.08","6.15","1.00","Feb 15, 2042","3.13","11.12","-","6.15","11.12","6.15","USD","Feb 15, 2022","May 16, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","285,425.51","0.00","285,425.51","290,000.00","83012AAE9","US83012AAE91","-","97.34","United States","-","USD","4.31","6.26","1.00","Aug 15, 2031","5.65","4.29","-","6.26","4.29","6.26","USD","May 14, 2026","May 14, 2026"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","283,872.06","0.00","283,872.06","285,000.00","428291AQ1","US428291AQ19","-","98.47","United States","-","USD","4.18","5.26","1.00","May 15, 2031","4.90","4.18","-","5.26","4.18","5.26","USD","Apr 30, 2026","Apr 30, 2026"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","280,970.78","0.00","280,970.78","375,000.00","95101VAA7","US95101VAA70","BYYH7Z8","74.63","United States","-","USD","15.40","6.41","1.00","Jul 01, 2116","4.78","15.56","-","6.41","15.56","6.41","USD","May 31, 2016","May 31, 2016"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","281,179.92","0.00","281,179.92","285,000.00","92840VAV4","US92840VAV45","-","97.41","United States","-","USD","3.74","5.29","1.00","Oct 15, 2030","4.60","3.74","-","5.29","3.74","5.29","USD","Oct 10, 2025","Oct 10, 2025"
"The Washington University","Industrial Other","Fixed Income","281,212.69","0.00","281,212.69","385,000.00","940663AD9","US940663AD91","-","71.86","United States","-","USD","16.11","6.06","1.00","Apr 15, 2122","4.35","16.28","-","6.06","16.28","6.06","USD","Apr 07, 2022","Apr 07, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","281,387.91","0.00","281,387.91","310,000.00","914886AH9","US914886AH93","-","89.22","United States","-","USD","13.55","5.77","1.00","Oct 01, 2053","4.98","13.83","-","5.77","13.83","5.77","USD","Jul 18, 2023","Jul 18, 2023"
"TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","281,972.46","0.00","281,972.46","285,000.00","892330AC5","US892330AC56","-","97.68","Japan","-","USD","1.55","5.05","1.00","Mar 16, 2028","3.57","1.56","-","5.05","1.56","5.05","USD","Mar 16, 2018","Mar 16, 2018"
"QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","282,001.82","0.00","282,001.82","330,000.00","74825QAB6","US74825QAB68","-","85.16","United States","-","USD","13.43","5.94","1.00","Jul 01, 2052","4.81","13.69","-","5.94","13.69","5.94","USD","May 10, 2022","May 10, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","282,056.44","0.00","282,056.44","280,000.00","110122DE5","US110122DE50","-","99.08","United States","-","USD","1.45","4.51","1.00","Feb 20, 2028","3.90","1.48","-","4.51","1.48","4.51","USD","Feb 20, 2020","Jul 15, 2020"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","282,174.44","0.00","282,174.44","320,000.00","200447AE0","US200447AE01","-","87.55","Mexico","-","USD","10.38","7.35","1.00","Jun 16, 2045","6.13","10.45","-","7.35","10.45","7.35","USD","Jun 16, 2015","Jun 16, 2015"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","282,564.93","0.00","282,564.93","265,000.00","440327AL8","US440327AL82","-","104.05","United States","-","USD","1.88","5.22","1.00","Sep 15, 2028","7.25","1.93","-","5.15","1.86","5.15","USD","Sep 15, 2023","Sep 15, 2023"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","279,251.15","0.00","279,251.15","275,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.98","Mexico","-","USD","1.47","4.89","1.00","Mar 27, 2028","4.88","1.57","-","4.89","1.57","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","280,514.38","0.00","280,514.38","280,000.00","18977W2H2","US18977W2H29","-","98.54","United States","-","USD","1.98","5.10","1.00","Sep 08, 2028","4.38","1.97","-","5.10","1.97","5.10","USD","Sep 08, 2025","Sep 08, 2025"
"NEXEN INC","Owned No Guarantee","Fixed Income","277,425.90","0.00","277,425.90","245,000.00","65334HAG7","US65334HAG74","B1WV0T6","112.03","China","-","USD","7.85","4.95","1.00","May 15, 2037","6.40","7.86","-","4.95","7.86","4.95","USD","May 04, 2007","May 04, 2007"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","278,522.54","0.00","278,522.54","282,000.00","446413AL0","US446413AL01","BGJWTK1","98.26","United States","-","USD","1.29","4.82","1.00","Dec 01, 2027","3.48","1.30","-","4.82","1.30","4.82","USD","Jun 01, 2018","Jun 14, 2018"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","278,571.01","0.00","278,571.01","410,000.00","649322AF1","US649322AF16","-","66.06","United States","-","USD","16.13","6.00","1.00","Aug 01, 2119","3.95","16.29","-","6.00","16.29","6.00","USD","Oct 29, 2019","Oct 29, 2019"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","278,623.02","0.00","278,623.02","425,000.00","740816AN3","US740816AN32","BYWY9S8","65.49","United States","-","USD","15.74","5.72","1.00","Jul 15, 2056","3.30","16.01","-","5.72","16.01","5.72","USD","Oct 13, 2016","Oct 13, 2016"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","279,120.03","0.00","279,120.03","280,000.00","656029AP0","US656029AP07","-","97.95","Japan","-","USD","3.65","5.23","1.00","Sep 09, 2030","4.67","3.64","-","5.23","3.64","5.23","USD","Sep 09, 2025","Sep 09, 2025"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","275,969.43","0.00","275,969.43","475,000.00","16876HAB5","US16876HAB50","-","57.00","United States","-","USD","14.94","5.87","1.00","Aug 15, 2050","2.51","15.15","-","5.87","15.15","5.87","USD","Aug 04, 2020","Aug 04, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","276,268.71","0.00","276,268.71","430,000.00","822582CE0","US822582CE05","-","63.59","United Kingdom","-","USD","13.97","6.06","1.00","Nov 07, 2049","3.13","14.18","-","6.06","14.18","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","277,159.46","0.00","277,159.46","280,000.00","11120VAP8","US11120VAP85","-","96.86","United States","-","USD","5.36","5.43","1.00","Feb 15, 2033","4.85","5.41","-","5.43","5.41","5.43","USD","Sep 09, 2025","Sep 09, 2025"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","274,260.87","0.00","274,260.87","270,000.00","566539AB8","US566539AB80","-","100.36","United Kingdom","-","USD","1.63","5.61","1.00","May 08, 2028","5.83","1.66","-","5.60","1.59","5.60","USD","May 08, 2025","May 08, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","274,855.22","0.00","274,855.22","454,000.00","04686JAE1","US04686JAE10","-","59.89","United States","-","USD","13.69","6.75","1.00","May 15, 2052","3.45","13.88","-","6.75","13.88","6.75","USD","Dec 13, 2021","Dec 13, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274,936.47","0.00","274,936.47","280,000.00","40139LBP7","US40139LBP76","-","97.68","United States","-","USD","3.92","5.00","1.00","Dec 11, 2030","4.40","3.91","-","5.00","3.91","5.00","USD","Dec 11, 2025","Dec 11, 2025"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","275,523.10","0.00","275,523.10","275,000.00","55354LAE9","US55354LAE92","-","99.46","United States","-","USD","2.58","6.58","1.00","Jun 12, 2029","6.38","2.58","-","6.58","2.58","6.58","USD","Jun 12, 2026","Jun 12, 2026"
"EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","272,835.46","0.00","272,835.46","305,000.00","27409LAC7","US27409LAC72","-","89.24","United States","-","USD","3.67","5.08","1.00","Jun 15, 2030","2.00","3.66","-","5.08","3.66","5.08","USD","Jun 16, 2020","Jun 16, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","272,856.18","0.00","272,856.18","310,000.00","82938NAD6","US82938NAD66","-","86.83","China","-","USD","12.70","5.31","1.00","Apr 12, 2047","4.25","12.90","-","5.31","12.90","5.31","USD","Apr 12, 2017","Apr 12, 2017"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","273,039.23","0.00","273,039.23","300,000.00","00654GAB9","US00654GAB95","BP38WB0","91.00","India","-","USD","4.42","5.98","1.00","Jul 22, 2031","3.87","4.43","-","5.98","4.43","5.98","USD","Jul 22, 2021","Jul 22, 2021"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","273,054.53","0.00","273,054.53","270,000.00","91127KAK8","US91127KAK88","-","99.77","Singapore","-","USD","1.60","4.54","1.00","Apr 02, 2028","4.40","1.59","-","4.54","1.59","4.54","USD","Apr 02, 2025","Apr 02, 2025"
"ONEOK INC","Energy","Fixed Income","273,088.51","0.00","273,088.51","329,000.00","682680AT0","US682680AT09","BF0NYC3","82.87","United States","-","USD","11.85","6.45","1.00","Jul 13, 2047","4.95","12.05","-","6.45","12.05","6.45","USD","Jul 13, 2017","Jul 13, 2017"
"MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","273,571.40","0.00","273,571.40","350,000.00","578454AD2","US578454AD27","BYQHVB0","77.38","United States","-","USD","13.53","5.89","1.00","Nov 15, 2052","4.13","13.72","-","5.89","13.72","5.89","USD","Mar 17, 2016","Mar 17, 2016"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","273,608.27","0.00","273,608.27","275,000.00","86563VCF4","US86563VCF40","-","97.90","Japan","-","USD","3.69","4.92","1.00","Sep 11, 2030","4.35","3.67","-","4.92","3.67","4.92","USD","Sep 11, 2025","Sep 11, 2025"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","273,685.33","0.00","273,685.33","460,000.00","72014TAE9","US72014TAE91","-","59.32","United States","-","USD","14.99","6.00","1.00","Jan 01, 2052","2.86","15.21","-","6.00","15.21","6.00","USD","Sep 15, 2021","Sep 15, 2021"
"ORANGE SA MTN 144A","Communications","Fixed Income","273,727.28","0.00","273,727.28","285,000.00","685218AG4","US685218AG40","-","95.88","France","-","USD","13.52","6.05","1.00","Jan 13, 2056","5.75","13.79","-","6.05","13.79","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","270,711.70","0.00","270,711.70","442,000.00","91481CAC4","US91481CAC47","-","59.66","United States","-","USD","16.02","6.07","1.00","Feb 15, 2119","3.61","16.19","-","6.07","16.19","6.07","USD","Aug 06, 2019","Aug 06, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","270,752.01","0.00","270,752.01","275,000.00","745332CD6","US745332CD69","B55VBD2","96.92","United States","-","USD","9.58","5.95","1.00","Apr 15, 2041","5.64","9.67","-","5.95","9.67","5.95","USD","Mar 25, 2011","Mar 25, 2011"
"Novant Health","Consumer Non-Cyclical","Fixed Income","271,448.51","0.00","271,448.51","438,000.00","66988AAJ3","US66988AAJ34","-","61.22","United States","-","USD","15.99","5.96","1.00","Nov 01, 2061","3.32","16.25","-","5.96","16.25","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","271,513.67","0.00","271,513.67","275,000.00","05684BAF4","US05684BAF40","-","95.86","United States","-","USD","3.87","7.02","1.00","Mar 01, 2031","5.95","3.83","-","7.02","3.83","7.02","USD","Jan 29, 2026","Jan 29, 2026"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","271,699.56","0.00","271,699.56","285,000.00","36830BAD7","US36830BAD73","BJLL3W7","93.95","Thailand","-","USD","4.80","5.66","1.00","Mar 30, 2032","4.40","4.86","-","5.66","4.86","5.66","USD","Mar 30, 2022","Mar 30, 2022"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","271,834.98","0.00","271,834.98","305,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","86.75","India","-","USD","9.75","6.38","1.00","Aug 02, 2041","5.00","9.79","-","6.38","9.79","6.38","USD","Aug 02, 2021","Aug 02, 2021"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","271,882.54","0.00","271,882.54","230,000.00","00440FAA2","US00440FAA21","2582294","115.19","United States","-","USD","3.08","5.12","1.00","Apr 01, 2030","9.70","3.07","-","5.12","3.07","5.12","USD","Mar 31, 2000","Mar 31, 2000"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","268,835.69","0.00","268,835.69","268,379.00","592838AA4","US592838AA44","-","99.45","Mexico","-","USD","3.12","5.67","1.00","Dec 06, 2032","5.50","3.10","-","5.67","3.10","5.67","USD","Dec 06, 2012","Dec 06, 2012"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","269,387.71","0.00","269,387.71","250,000.00","12622NAC6","US12622NAC65","B63VTF9","106.35","China","-","USD","9.73","5.32","1.00","Apr 28, 2041","5.95","9.79","-","5.32","9.79","5.32","USD","Apr 28, 2011","Apr 28, 2011"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","269,427.42","0.00","269,427.42","270,000.00","872882AM7","US872882AM74","-","99.78","Taiwan","-","USD","0.94","4.61","1.00","Jul 22, 2027","4.38","0.96","-","4.61","0.96","4.61","USD","Jul 22, 2022","Jul 22, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","270,391.12","0.00","270,391.12","305,000.00","914886AA4","US914886AA41","B40HSK4","87.02","United States","-","USD","16.04","6.04","1.00","Oct 01, 2111","5.25","16.22","-","6.04","16.22","6.04","USD","Aug 17, 2011","Aug 17, 2011"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","267,310.27","0.00","267,310.27","285,000.00","586054AA6","US586054AA68","B7DX7R0","93.49","United States","-","USD","10.58","5.62","1.00","Jul 01, 2042","5.00","10.65","-","5.62","10.65","5.62","USD","Dec 08, 2011","Dec 08, 2011"
"NUCOR CORPORATION","Basic Industry","Fixed Income","268,577.24","0.00","268,577.24","447,000.00","670346AU9","US670346AU98","BLH42V6","59.77","United States","-","USD","15.79","5.87","1.00","Dec 15, 2055","2.98","16.05","-","5.87","16.05","5.87","USD","Jun 15, 2021","Nov 03, 2021"
"PECO ENERGY CO","Electric","Fixed Income","266,282.59","0.00","266,282.59","440,000.00","693304BC0","US693304BC00","BMWPCX3","59.51","United States","-","USD","14.74","5.98","1.00","Sep 15, 2051","2.85","14.96","-","5.98","14.96","5.98","USD","Sep 14, 2021","Sep 14, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","266,390.20","0.00","266,390.20","280,000.00","02361DAY6","US02361DAY67","-","93.62","United States","-","USD","5.23","5.08","1.00","Sep 01, 2032","3.85","5.25","-","5.08","5.25","5.08","USD","Aug 29, 2022","Aug 29, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","263,867.54","0.00","263,867.54","255,000.00","606822CT9","US606822CT96","-","101.18","Japan","-","USD","3.13","5.22","1.00","Feb 22, 2031","5.47","3.14","-","5.11","3.15","5.11","USD","Feb 22, 2023","Feb 22, 2023"
"UPMC","Consumer Non-Cyclical","Fixed Income","264,135.81","0.00","264,135.81","265,000.00","90320WAG8","US90320WAG87","-","98.72","United States","-","USD","5.59","5.26","1.00","May 15, 2033","5.04","5.64","-","5.26","5.64","5.26","USD","Apr 12, 2023","Apr 12, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","264,535.97","0.00","264,535.97","400,000.00","373334KP5","US373334KP56","BLR77M1","64.98","United States","-","USD","14.15","5.99","1.00","Mar 15, 2051","3.25","14.38","-","5.99","14.38","5.99","USD","Feb 26, 2021","Feb 26, 2021"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","264,689.21","0.00","264,689.21","335,000.00","87305QCJ8","US87305QCJ85","-","77.15","United States","-","USD","11.73","5.95","1.00","Feb 01, 2045","3.90","11.88","-","5.95","11.88","5.95","USD","Feb 02, 2015","Feb 02, 2015"
"ALLIANT ENERGY CORP","Electric","Fixed Income","264,945.17","0.00","264,945.17","265,000.00","018802AF5","US018802AF54","-","98.19","United States","-","USD","3.82","6.43","1.00","Apr 01, 2056","5.75","3.91","-","6.22","3.97","6.22","USD","Sep 26, 2025","Sep 26, 2025"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","265,035.41","0.00","265,035.41","260,000.00","84346LAD2","US84346LAD29","-","99.33","United States","-","USD","6.83","5.54","1.00","Aug 01, 2035","5.45","6.86","-","5.54","6.86","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"WOORI BANK MTN 144A","Banking","Fixed Income","265,104.68","0.00","265,104.68","250,000.00","98105TAA2","US98105TAA25","-","102.87","Korea (South)","-","USD","2.62","6.48","1.00","Dec 31, 2079","6.38","2.51","-","5.33","2.63","5.33","USD","Jul 24, 2024","Jul 24, 2024"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","262,559.51","0.00","262,559.51","275,000.00","83364AAA1","US83364AAA16","-","93.52","Chile","-","USD","4.73","5.37","1.00","Jan 27, 2032","4.00","4.75","-","5.37","4.75","5.37","USD","Jan 27, 2022","Jan 27, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","263,086.76","0.00","263,086.76","260,000.00","928668CV2","US928668CV22","-","99.56","Germany","-","USD","1.09","4.85","1.00","Sep 11, 2027","4.45","1.07","-","4.85","1.07","4.85","USD","Sep 11, 2025","Sep 11, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","260,734.41","0.00","260,734.41","260,000.00","79587J2A0","US79587J2A00","-","99.67","United States","-","USD","3.06","5.20","1.00","Dec 10, 2029","5.10","3.05","-","5.20","3.05","5.20","USD","Dec 10, 2024","Dec 10, 2024"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,792.13","0.00","260,792.13","394,000.00","11271RAB5","US11271RAB50","BLGFQH4","65.25","Canada","-","USD","13.55","6.29","1.00","Apr 15, 2050","3.45","13.76","-","6.29","13.76","6.29","USD","Feb 21, 2020","Feb 21, 2020"
"NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","261,077.07","0.00","261,077.07","440,000.00","668103AC8","US668103AC89","-","59.28","United States","-","USD","14.91","5.84","1.00","Jul 15, 2051","2.63","15.09","-","5.84","15.09","5.84","USD","Aug 18, 2021","Aug 18, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","261,270.69","0.00","261,270.69","265,000.00","11120VAQ6","US11120VAQ68","-","97.43","United States","-","USD","7.45","5.72","1.00","Jun 15, 2036","5.38","7.47","-","5.72","7.47","5.72","USD","May 05, 2026","May 05, 2026"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","259,144.13","0.00","259,144.13","255,000.00","45138LBK8","US45138LBK89","-","99.34","United States","-","USD","6.32","5.30","1.00","Aug 15, 2034","5.20","6.36","-","5.30","6.36","5.30","USD","Aug 12, 2024","Aug 12, 2024"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","259,499.85","0.00","259,499.85","250,000.00","00452AAA8","US00452AAA88","-","99.74","United States","-","USD","4.49","8.56","1.00","Aug 01, 2032","8.50","4.45","-","8.56","4.45","8.56","USD","Nov 07, 2022","Nov 07, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","259,666.84","0.00","259,666.84","240,000.00","745332BW5","US745332BW59","B1829P2","107.48","United States","-","USD","7.26","5.72","1.00","Jun 15, 2036","6.72","7.23","-","5.72","7.23","5.72","USD","Jun 30, 2006","Jun 30, 2006"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","256,908.11","0.00","256,908.11","265,000.00","89158TAB5","US89158TAB52","-","96.82","France","-","USD","5.49","5.15","1.00","Jan 13, 2033","4.57","5.51","-","5.15","5.51","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","258,133.49","0.00","258,133.49","255,000.00","65558RAL3","US65558RAL33","-","99.70","Finland","-","USD","1.55","4.56","1.00","Mar 17, 2028","4.38","1.55","-","4.56","1.55","4.56","USD","Mar 17, 2025","Mar 17, 2025"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","254,988.80","0.00","254,988.80","469,000.00","34531XAC8","US34531XAC83","-","53.96","United States","-","USD","17.84","5.67","1.00","Jun 01, 2070","2.81","18.11","-","5.67","18.11","5.67","USD","Jun 25, 2020","Jun 25, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","255,199.53","0.00","255,199.53","260,000.00","02364WBM6","US02364WBM64","-","98.11","Mexico","-","USD","5.44","5.35","1.00","Jan 20, 2033","5.00","5.46","-","5.35","5.46","5.35","USD","Jun 20, 2025","Jun 20, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","255,545.45","0.00","255,545.45","250,000.00","83368RCC4","US83368RCC43","-","100.69","France","-","USD","1.61","5.17","1.00","Apr 13, 2029","5.50","1.60","-","5.07","1.60","5.07","USD","Jan 13, 2025","Jan 13, 2025"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","255,925.44","0.00","255,925.44","333,000.00","86944BAH6","US86944BAH69","-","75.47","United States","-","USD","10.43","5.72","1.00","Aug 15, 2040","3.16","10.48","-","5.72","10.48","5.72","USD","Oct 29, 2020","Oct 29, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","255,952.75","0.00","255,952.75","255,000.00","66815L3A5","US66815L3A54","-","98.99","United States","-","USD","2.48","4.80","1.00","Mar 30, 2029","4.40","2.47","-","4.80","2.47","4.80","USD","Mar 30, 2026","Mar 30, 2026"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","256,507.43","0.00","256,507.43","290,000.00","82937TAD4","US82937TAD46","B9L4Q61","87.40","China","-","USD","11.24","5.40","1.00","Apr 24, 2043","4.25","11.34","-","5.40","11.34","5.40","USD","Apr 24, 2013","Apr 24, 2013"
"BARINGS BDC INC","Finance Companies","Fixed Income","251,923.50","0.00","251,923.50","240,000.00","06759LAD5","US06759LAD55","-","101.90","United States","-","USD","2.23","6.19","1.00","Feb 15, 2029","7.00","2.25","-","6.16","2.18","6.16","USD","Feb 12, 2024","Feb 12, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","252,006.09","0.00","252,006.09","252,000.00","418056AV9","US418056AV91","BF0P0H6","98.76","United States","-","USD","1.09","4.62","1.00","Sep 15, 2027","3.50","1.09","-","4.62","1.09","4.62","USD","Sep 13, 2017","Sep 13, 2017"
"Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","252,357.51","0.00","252,357.51","410,000.00","81728XAA6","US81728XAA63","-","60.88","United States","-","USD","14.81","5.93","1.00","Nov 01, 2051","2.93","15.04","-","5.93","15.04","5.93","USD","Oct 14, 2021","Oct 14, 2021"
"TTX COMPANY 144A","Transportation","Fixed Income","253,100.90","0.00","253,100.90","295,000.00","87305QCG4","US87305QCG47","BN8MKC0","85.31","United States","-","USD","11.31","6.00","1.00","Jun 15, 2044","4.65","11.41","-","6.00","11.41","6.00","USD","Jun 16, 2014","Jun 16, 2014"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","250,670.38","0.00","250,670.38","250,000.00","824589AJ4","US824589AJ43","-","99.37","Korea (South)","-","USD","3.43","4.81","1.00","May 13, 2030","4.63","3.42","-","4.81","3.42","4.81","USD","May 13, 2025","May 13, 2025"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251,037.90","0.00","251,037.90","250,000.00","55354LAC3","US55354LAC37","-","96.54","United States","-","USD","3.77","7.03","1.00","Feb 05, 2031","6.13","3.73","-","7.03","3.73","7.03","USD","Dec 05, 2025","Dec 05, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","251,089.66","0.00","251,089.66","285,000.00","744573AU0","US744573AU04","-","87.64","United States","-","USD","4.85","5.14","1.00","Nov 15, 2031","2.45","4.84","-","5.14","4.84","5.14","USD","Nov 08, 2021","Nov 08, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","251,280.93","0.00","251,280.93","254,000.00","844741BE7","US844741BE73","BFN3K88","98.29","United States","-","USD","1.26","4.81","1.00","Nov 16, 2027","3.45","1.26","-","4.81","1.26","4.81","USD","Nov 16, 2017","Nov 16, 2017"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","251,341.41","0.00","251,341.41","440,000.00","91481CAD2","US91481CAD20","-","56.38","United States","-","USD","15.31","5.76","1.00","Oct 01, 2050","2.40","15.53","-","5.76","15.53","5.76","USD","Jul 14, 2020","Jul 14, 2020"
"MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","248,353.28","0.00","248,353.28","345,000.00","62213LAA4","US62213LAA44","-","71.27","United States","-","USD","13.67","6.07","1.00","Nov 15, 2052","3.80","13.85","-","6.07","13.85","6.07","USD","Feb 23, 2022","Feb 23, 2022"
"3M CO MTN","Capital Goods","Fixed Income","248,453.68","0.00","248,453.68","368,000.00","88579YAW1","US88579YAW12","BDHDTV6","66.44","United States","-","USD","12.94","6.02","1.00","Sep 19, 2046","3.13","13.12","-","6.02","13.12","6.02","USD","Sep 19, 2016","Sep 19, 2016"
"NEXEN INC","Owned No Guarantee","Fixed Income","248,561.34","0.00","248,561.34","195,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.86","China","-","USD","8.52","4.99","1.00","Jul 30, 2039","7.50","8.56","-","4.99","8.56","4.99","USD","Jul 30, 2009","Jul 30, 2009"
"BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","248,622.38","0.00","248,622.38","245,000.00","05565EDA0","US05565EDA01","-","99.61","Germany","-","USD","1.00","4.53","1.00","Aug 11, 2027","4.15","1.00","-","4.53","1.00","4.53","USD","Aug 11, 2025","Aug 11, 2025"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","248,950.12","0.00","248,950.12","250,000.00","38173MAF9","US38173MAF95","-","98.61","United States","-","USD","4.11","6.59","1.00","Jun 01, 2031","6.25","4.08","-","6.59","4.08","6.59","USD","May 27, 2026","May 27, 2026"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249,207.28","0.00","249,207.28","250,000.00","85744NAF8","US85744NAF87","-","99.68","United States","-","USD","6.49","5.27","1.00","Jul 23, 2034","5.22","6.47","-","5.27","6.47","5.27","USD","Jul 23, 2026","Jul 23, 2026"
"EVERGY INC","Electric","Fixed Income","246,952.45","0.00","246,952.45","240,000.00","30034WAE6","US30034WAE66","-","101.94","United States","-","USD","3.17","6.77","1.00","Jun 01, 2055","6.65","3.25","-","6.05","3.14","6.05","USD","Dec 05, 2024","Dec 05, 2024"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","247,187.45","0.00","247,187.45","266,229.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.71","-","6.08","8.71","6.08","USD","May 11, 2017","May 11, 2017"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","247,275.68","0.00","247,275.68","360,000.00","86944BAJ2","US86944BAJ26","BNG3S54","67.21","United States","-","USD","13.86","5.94","1.00","Aug 15, 2050","3.36","14.09","-","5.94","14.09","5.94","USD","Oct 29, 2020","Oct 29, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","247,471.63","0.00","247,471.63","230,000.00","291011BB9","US291011BB99","B4R8JM9","105.93","United States","-","USD","8.74","5.47","1.00","Apr 15, 2039","6.13","8.76","-","5.47","8.76","5.47","USD","Apr 17, 2009","Apr 17, 2009"
"HIGHWOODS REALTY LP","Reits","Fixed Income","244,801.96","0.00","244,801.96","250,000.00","431282AV4","US431282AV41","-","97.80","United States","-","USD","5.39","5.76","1.00","Jan 15, 2033","5.35","5.39","-","5.76","5.39","5.76","USD","Nov 14, 2025","Nov 14, 2025"
"AON PLC","Insurance","Fixed Income","245,595.18","0.00","245,595.18","296,000.00","00185AAC8","US00185AAC80","B9ZT6F1","82.24","United States","-","USD","10.93","6.16","1.00","May 24, 2043","4.45","11.02","-","6.16","11.02","6.16","USD","May 24, 2013","May 24, 2013"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","246,055.89","0.00","246,055.89","234,000.00","485134BH2","US485134BH28","B4NB6P4","104.01","United States","-","USD","7.05","5.49","1.00","Nov 15, 2035","6.05","7.03","-","5.49","7.03","5.49","USD","May 15, 2006","May 22, 2006"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","243,719.72","0.00","243,719.72","250,000.00","872280AB8","US872280AB83","-","94.96","United States","-","USD","3.87","7.06","1.00","Feb 15, 2031","5.75","3.82","-","7.06","3.82","7.06","USD","Oct 07, 2025","Oct 07, 2025"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","242,047.25","0.00","242,047.25","235,000.00","15132HAJ0","US15132HAJ05","-","102.09","Chile","-","USD","4.10","5.45","1.00","May 28, 2031","5.95","4.14","-","5.44","4.01","5.44","USD","May 28, 2024","May 28, 2024"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","242,380.90","0.00","242,380.90","300,000.00","91481CAA8","US91481CAA80","B4QKL19","78.95","United States","-","USD","16.31","5.93","1.00","Sep 01, 2112","4.67","16.49","-","5.93","16.49","5.93","USD","Apr 05, 2012","Apr 05, 2012"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","242,513.22","0.00","242,513.22","275,000.00","655844BN7","US655844BN78","BCZZSP4","86.08","United States","-","USD","10.66","6.13","1.00","Aug 15, 2043","4.80","10.77","-","6.13","10.77","6.13","USD","Aug 13, 2013","Aug 13, 2013"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","242,565.39","0.00","242,565.39","230,000.00","25746UDU0","US25746UDU07","BS60QC3","104.45","United States","-","USD","5.87","6.63","1.00","Jun 01, 2054","7.00","6.00","-","6.26","5.82","6.26","USD","May 20, 2024","May 20, 2024"
"ONEOK INC","Energy","Fixed Income","242,799.12","0.00","242,799.12","311,000.00","682680BU6","US682680BU62","-","77.46","United States","-","USD","10.79","6.45","1.00","Dec 01, 2042","4.20","10.86","-","6.45","10.86","6.45","USD","Nov 09, 2012","Nov 09, 2012"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","239,425.35","0.00","239,425.35","290,000.00","89838LAF1","US89838LAF13","-","82.32","United States","-","USD","12.29","5.51","1.00","Jul 01, 2047","3.99","12.44","-","5.51","12.44","5.51","USD","Jan 31, 2017","Jan 31, 2017"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","240,092.91","0.00","240,092.91","240,000.00","29390XAA2","US29390XAA28","-","99.46","United States","-","USD","6.25","5.58","1.00","Jun 15, 2034","5.50","6.29","-","5.58","6.29","5.58","USD","May 30, 2024","May 30, 2024"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","240,277.71","0.00","240,277.71","400,000.00","89837LAG0","US89837LAG05","-","59.92","United States","-","USD","14.75","5.71","1.00","Jul 01, 2050","2.52","14.93","-","5.71","14.93","5.71","USD","Jun 15, 2020","Jun 15, 2020"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","238,426.94","0.00","238,426.94","245,000.00","693506BE6","US693506BE61","B5VS9Q6","96.28","United States","-","USD","9.58","5.89","1.00","Nov 15, 2040","5.50","9.61","-","5.89","9.61","5.89","USD","Nov 12, 2010","Nov 12, 2010"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","238,755.54","0.00","238,755.54","237,000.00","526057CD4","US526057CD41","BFFY830","100.03","United States","-","USD","1.09","4.72","1.00","Nov 29, 2027","4.75","1.29","-","4.71","0.82","4.71","USD","May 29, 2018","Jun 11, 2018"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","238,999.33","0.00","238,999.33","312,000.00","586054AC2","US586054AC25","BVFB1T0","76.35","United States","-","USD","14.52","5.92","1.00","Jul 01, 2055","4.20","14.73","-","5.92","14.73","5.92","USD","Feb 11, 2015","Feb 11, 2015"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","239,017.25","0.00","239,017.25","245,000.00","45790TAB1","US45790TAB17","-","96.47","Peru","-","USD","1.58","5.50","1.00","Mar 22, 2028","3.25","1.57","-","5.50","1.57","5.50","USD","Mar 22, 2021","Mar 22, 2021"
"RICE UNIVERSITY","Industrial Other","Fixed Income","239,373.51","0.00","239,373.51","315,000.00","96926GAC7","US96926GAC78","-","75.32","United States","-","USD","11.52","5.91","1.00","May 15, 2045","3.57","11.59","-","5.91","11.59","5.91","USD","Apr 22, 2015","Apr 22, 2015"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","236,482.27","0.00","236,482.27","230,000.00","195869AL6","US195869AL60","B249SH9","99.77","United States","-","USD","7.64","6.40","1.00","Aug 01, 2037","6.38","7.60","-","6.40","7.60","6.40","USD","Aug 10, 2007","Aug 10, 2007"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","236,898.53","0.00","236,898.53","295,000.00","26442TAD9","US26442TAD90","-","79.31","United States","-","USD","9.20","5.64","1.00","Oct 01, 2038","3.20","9.18","-","5.64","9.18","5.64","USD","Oct 18, 2016","Oct 18, 2016"
"EQUIFAX INC","Technology","Fixed Income","234,808.76","0.00","234,808.76","235,000.00","294429AY1","US294429AY10","-","99.92","United States","-","USD","5.75","5.65","1.00","Aug 15, 2033","5.65","5.76","-","5.65","5.76","5.65","USD","Jul 29, 2026","Jul 29, 2026"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","234,888.33","0.00","234,888.33","240,000.00","644188BK9","US644188BK95","-","95.68","United States","-","USD","13.03","6.17","1.00","Sep 08, 2055","5.85","13.28","-","6.17","13.28","6.17","USD","Sep 08, 2025","Sep 08, 2025"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","235,825.57","0.00","235,825.57","235,000.00","344045AB5","US344045AB55","-","98.75","United Kingdom","-","USD","3.32","6.17","1.00","Jun 04, 2031","5.88","4.10","-","6.17","4.10","6.17","USD","Jun 04, 2025","Jun 04, 2025"
"OHIO POWER CO","Electric","Fixed Income","232,602.13","0.00","232,602.13","269,000.00","677415CT6","US677415CT66","-","86.43","United States","-","USD","4.23","5.05","1.00","Jan 15, 2031","1.63","4.22","-","5.05","4.22","5.05","USD","Jan 07, 2021","Jan 07, 2021"
"Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","233,589.29","0.00","233,589.29","410,000.00","98459HAA0","US98459HAA05","-","56.82","United States","-","USD","15.11","5.88","1.00","Jul 01, 2050","2.50","15.37","-","5.88","15.37","5.88","USD","Aug 18, 2020","Aug 18, 2020"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","230,887.57","0.00","230,887.57","265,000.00","46051MAF9","US46051MAF95","BFNMXL9","85.10","United States","-","USD","10.78","6.04","1.00","Aug 15, 2043","4.63","10.90","-","6.04","10.90","6.04","USD","Aug 14, 2013","Aug 14, 2013"
"FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","230,954.61","0.00","230,954.61","265,000.00","35561RAA5","US35561RAA59","-","86.85","United States","-","USD","13.20","5.98","1.00","Jan 01, 2052","4.97","13.45","-","5.98","13.45","5.98","USD","Jun 30, 2022","Jun 30, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","231,378.08","0.00","231,378.08","235,000.00","92840VAH5","US92840VAH50","-","97.46","United States","-","USD","2.25","5.37","1.00","May 01, 2029","4.38","2.55","-","5.37","2.55","5.37","USD","May 10, 2021","May 10, 2021"
"GATX CORP","Finance Companies","Fixed Income","231,576.46","0.00","231,576.46","285,000.00","361448AX1","US361448AX15","BVFB5C1","79.84","United States","-","USD","11.33","6.36","1.00","Mar 30, 2045","4.50","11.47","-","6.36","11.47","6.36","USD","Feb 06, 2015","Feb 06, 2015"
"VERISK ANALYTICS INC","Technology","Fixed Income","232,098.86","0.00","232,098.86","235,000.00","92345YAP1","US92345YAP16","-","96.95","United States","-","USD","4.06","5.20","1.00","Mar 15, 2031","4.45","4.06","-","5.20","4.06","5.20","USD","Feb 26, 2026","Feb 26, 2026"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","232,132.41","0.00","232,132.41","230,000.00","693475CG8","US693475CG81","-","98.92","United States","-","USD","1.43","4.62","1.00","Jan 26, 2029","4.08","1.41","-","4.62","1.41","4.62","USD","Jan 26, 2026","Jan 26, 2026"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","229,233.96","0.00","229,233.96","225,000.00","693483AK5","US693483AK53","-","100.67","Korea (South)","-","USD","6.79","5.65","1.00","May 07, 2035","5.75","6.76","-","5.65","6.76","5.65","USD","May 07, 2025","May 07, 2025"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","230,165.59","0.00","230,165.59","220,000.00","478165AF0","US478165AF02","2365978","102.10","United States","-","USD","5.32","5.37","1.00","Feb 15, 2033","5.75","5.29","-","5.37","5.29","5.37","USD","Feb 11, 2003","Feb 11, 2003"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","227,482.66","0.00","227,482.66","220,000.00","647551AF7","US647551AF79","-","100.12","United States","-","USD","2.21","6.82","1.00","Feb 01, 2029","6.88","2.21","-","6.82","2.21","6.82","USD","Feb 01, 2024","Feb 01, 2024"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","226,418.75","0.00","226,418.75","225,000.00","78669QAA8","US78669QAA85","BL9YLB7","99.60","Barbados","-","USD","1.12","5.53","1.00","May 13, 2028","5.30","1.68","-","5.53","1.68","5.53","USD","May 13, 2021","May 13, 2021"
"UNION ELECTRIC CO","Electric","Fixed Income","226,619.31","0.00","226,619.31","304,000.00","906548CL4","US906548CL42","BWT1YM7","73.55","United States","-","USD","12.07","6.02","1.00","Apr 15, 2045","3.65","12.22","-","6.02","12.22","6.02","USD","Apr 06, 2015","Apr 06, 2015"
"Indiana University Health","Consumer Non-Cyclical","Fixed Income","224,519.94","0.00","224,519.94","370,000.00","455170AB6","US455170AB64","-","60.03","United States","-","USD","14.91","5.92","1.00","Nov 01, 2051","2.85","15.14","-","5.92","15.14","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","224,577.38","0.00","224,577.38","329,000.00","61237WAG1","US61237WAG15","-","66.57","United States","-","USD","12.21","7.24","1.00","Sep 01, 2050","4.29","12.33","-","7.24","12.33","7.24","USD","Feb 20, 2020","Feb 20, 2020"
"DETROIT EDISON CO","Electric","Fixed Income","224,668.47","0.00","224,668.47","205,000.00","250847EB2","US250847EB27","B15SCK9","108.64","United States","-","USD","7.26","5.48","1.00","Jun 01, 2036","6.63","7.24","-","5.48","7.24","5.48","USD","May 24, 2006","May 24, 2006"
"HCA INC","Consumer Non-Cyclical","Fixed Income","224,857.42","0.00","224,857.42","200,000.00","404119AJ8","US404119AJ84","B039TZ1","110.82","United States","-","USD","5.62","5.66","1.00","Nov 06, 2033","7.50","5.59","-","5.66","5.59","5.66","USD","Nov 06, 2003","Nov 06, 2003"
"CMS ENERGY CORPORATION","Electric","Fixed Income","220,513.75","0.00","220,513.75","220,000.00","125896BS8","US125896BS82","BYYQJF9","98.72","United States","-","USD","1.01","4.70","1.00","Aug 15, 2027","3.45","1.01","-","4.70","1.01","4.70","USD","Feb 13, 2017","Feb 13, 2017"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","220,671.00","0.00","220,671.00","370,000.00","595620AW5","US595620AW50","BN76669","58.35","United States","-","USD","15.21","5.83","1.00","Aug 01, 2052","2.70","15.44","-","5.83","15.44","5.83","USD","Jul 22, 2021","Jul 22, 2021"
"AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","219,778.73","0.00","219,778.73","215,000.00","00914QAA5","US00914QAA58","-","100.40","Cayman Islands","-","USD","1.55","5.59","1.00","Apr 01, 2028","5.85","1.56","-","5.58","1.49","5.58","USD","Mar 15, 2023","Mar 15, 2023"
"PACIFICORP","Electric","Fixed Income","219,897.56","0.00","219,897.56","214,000.00","695114CJ5","US695114CJ56","B3BQMW3","102.61","United States","-","USD","8.37","6.04","1.00","Jul 15, 2038","6.35","8.35","-","6.04","8.35","6.04","USD","Jul 17, 2008","Jul 17, 2008"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","216,932.06","0.00","216,932.06","384,000.00","478115AF5","US478115AF52","BLBKJ19","56.32","United States","-","USD","16.61","5.83","1.00","Jan 01, 2060","2.81","16.84","-","5.83","16.84","5.83","USD","Mar 16, 2020","Mar 16, 2020"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","218,269.96","0.00","218,269.96","270,000.00","153766AA8","US153766AA82","BDCBVK8","80.14","Japan","-","USD","11.93","6.00","1.00","Nov 24, 2045","4.25","12.11","-","6.00","12.11","6.00","USD","Nov 24, 2015","Nov 24, 2015"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","218,556.70","0.00","218,556.70","220,000.00","837004CE8","US837004CE86","B4359G8","96.74","United States","-","USD","9.49","5.78","1.00","Feb 01, 2041","5.45","9.59","-","5.78","9.59","5.78","USD","Jan 27, 2011","Jan 27, 2011"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","215,556.63","0.00","215,556.63","320,000.00","822582CH3","US822582CH36","BJLV8X3","66.40","United Kingdom","-","USD","14.00","5.90","1.00","Apr 06, 2050","3.25","14.24","-","5.90","14.24","5.90","USD","Apr 06, 2020","Apr 06, 2020"
"YALE UNIVERSITY","Industrial Other","Fixed Income","215,891.00","0.00","215,891.00","240,000.00","98459LAB9","US98459LAB99","-","89.55","United States","-","USD","3.54","4.56","1.00","Apr 15, 2030","1.48","3.54","-","4.56","3.54","4.56","USD","Jun 09, 2020","Jun 09, 2020"
"SERVICENOW INC","Technology","Fixed Income","216,115.94","0.00","216,115.94","220,000.00","81762PAK8","US81762PAK84","-","97.04","United States","-","USD","12.76","6.53","1.00","May 15, 2056","6.30","12.99","-","6.53","12.99","6.53","USD","May 15, 2026","May 15, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","216,295.58","0.00","216,295.58","229,000.00","931142EQ2","US931142EQ27","-","93.67","United States","-","USD","2.97","4.54","1.00","Sep 24, 2029","2.38","2.98","-","4.54","2.98","4.54","USD","Sep 24, 2019","Sep 24, 2019"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","216,794.72","0.00","216,794.72","275,000.00","678858BN0","US678858BN08","BGCC685","77.95","United States","-","USD","11.21","6.00","1.00","May 01, 2043","3.90","11.32","-","6.00","11.32","6.00","USD","May 13, 2013","May 13, 2013"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","213,708.98","0.00","213,708.98","234,000.00","45853NAA0","US45853NAA00","-","90.72","Colombia","-","USD","5.46","5.59","1.00","Nov 26, 2033","3.83","5.44","-","5.59","5.44","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","214,938.90","0.00","214,938.90","210,000.00","29366MAE8","US29366MAE84","-","100.47","United States","-","USD","5.73","5.22","1.00","Sep 15, 2033","5.30","5.78","-","5.22","5.61","5.22","USD","Aug 17, 2023","Aug 17, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","210,038.86","0.00","210,038.86","210,000.00","02665WGY1","US02665WGY12","-","98.53","United States","-","USD","5.53","5.46","1.00","Apr 08, 2033","5.20","5.51","-","5.46","5.51","5.46","USD","Apr 10, 2026","Apr 10, 2026"
"MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","211,184.34","0.00","211,184.34","300,000.00","58506YAS1","US58506YAS19","-","68.80","United States","-","USD","12.93","6.25","1.00","Aug 15, 2049","3.63","13.08","-","6.25","13.08","6.25","USD","Jan 16, 2020","Jan 16, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","205,598.24","0.00","205,598.24","210,000.00","459200LS8","US459200LS84","-","95.73","United States","-","USD","5.41","5.38","1.00","Feb 03, 2033","4.60","5.42","-","5.38","5.42","5.38","USD","Feb 03, 2026","Feb 03, 2026"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","206,060.09","0.00","206,060.09","213,000.00","29248HAA1","US29248HAA14","-","96.27","Canada","-","USD","1.12","4.73","1.00","Sep 17, 2027","1.36","1.11","-","4.73","1.11","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","206,117.17","0.00","206,117.17","210,000.00","16411QAZ4","US16411QAZ46","-","97.41","United States","-","USD","13.26","6.24","1.00","Nov 30, 2056","6.05","13.52","-","6.24","13.52","6.24","USD","Jun 09, 2026","Jun 09, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","203,970.77","0.00","203,970.77","240,000.00","92857WBT6","US92857WBT62","BK6WVC8","84.50","United Kingdom","-","USD","14.12","6.24","1.00","Jun 19, 2059","5.13","14.33","-","6.24","14.33","6.24","USD","Jun 19, 2019","Jun 19, 2019"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","204,019.59","0.00","204,019.59","205,000.00","703481AE1","US703481AE19","-","98.45","United States","-","USD","7.21","6.26","1.00","May 15, 2036","6.05","7.21","-","6.26","7.21","6.26","USD","May 19, 2026","May 19, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","204,268.18","0.00","204,268.18","205,000.00","20030NCT6","US20030NCT63","-","98.51","United States","-","USD","2.03","4.86","1.00","Oct 15, 2028","4.15","2.08","-","4.86","2.08","4.86","USD","Oct 05, 2018","Oct 05, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","201,937.15","0.00","201,937.15","200,000.00","65535HBF5","US65535HBF55","-","100.71","Japan","-","USD","0.92","4.61","1.00","Jul 06, 2027","5.39","0.92","-","4.61","0.92","4.61","USD","Jul 06, 2022","Jul 06, 2022"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","202,109.34","0.00","202,109.34","260,000.00","578454AC4","US578454AC44","B9BC364","76.98","United States","-","USD","12.36","5.99","1.00","Nov 15, 2047","4.00","12.51","-","5.99","12.51","5.99","USD","Mar 28, 2013","Mar 28, 2013"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202,443.12","0.00","202,443.12","200,000.00","65535HBR9","US65535HBR93","-","100.90","Japan","-","USD","0.91","4.61","1.00","Jul 02, 2027","5.59","0.91","-","4.61","0.91","4.61","USD","Jul 03, 2024","Jul 03, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","203,062.58","0.00","203,062.58","342,000.00","427866BG2","US427866BG25","-","58.99","United States","-","USD","14.88","5.86","1.00","Jun 01, 2050","2.65","15.10","-","5.86","15.10","5.86","USD","Jun 01, 2020","Jun 01, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","199,840.31","0.00","199,840.31","185,000.00","822582AD4","US822582AD40","B3KFDY0","107.35","United Kingdom","-","USD","8.59","5.55","1.00","Dec 15, 2038","6.38","8.60","-","5.55","8.60","5.55","USD","Dec 11, 2008","Dec 11, 2008"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","199,888.26","0.00","199,888.26","200,000.00","443510AH5","US443510AH55","BF22PH0","98.56","United States","-","USD","1.02","4.55","1.00","Aug 15, 2027","3.15","1.01","-","4.55","1.01","4.55","USD","Aug 03, 2017","Aug 03, 2017"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","200,497.54","0.00","200,497.54","200,000.00","38644BAA5","US38644BAA52","-","98.07","United States","-","USD","6.92","6.59","1.00","Feb 15, 2036","6.31","6.91","-","6.59","6.91","6.59","USD","Mar 19, 2026","Mar 19, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","200,926.20","0.00","200,926.20","205,000.00","61774AAH6","US61774AAH68","-","97.78","United States","-","USD","4.23","6.63","1.00","Jul 15, 2031","6.10","4.21","-","6.63","4.21","6.63","USD","Jul 09, 2026","Jul 09, 2026"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","201,127.98","0.00","201,127.98","195,000.00","73730EAE3","US73730EAE32","-","103.04","Korea (South)","-","USD","5.38","5.31","1.00","Jan 17, 2033","5.88","5.35","-","5.31","5.35","5.31","USD","Jan 17, 2023","Jan 17, 2023"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","201,250.07","0.00","201,250.07","200,000.00","50066AAU7","US50066AAU79","-","100.38","Korea (South)","-","USD","1.84","4.67","1.00","Jul 05, 2028","4.88","1.84","-","4.67","1.84","4.67","USD","Jul 05, 2023","Jul 05, 2023"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","201,288.62","0.00","201,288.62","200,000.00","65540JAK4","US65540JAK43","-","100.37","Korea (South)","-","USD","1.84","4.67","1.00","Jul 03, 2028","4.88","1.83","-","4.67","1.83","4.67","USD","Jul 03, 2023","Jul 03, 2023"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","201,309.40","0.00","201,309.40","200,000.00","22207AAA0","US22207AAA07","-","100.51","United States","-","USD","2.41","6.48","1.00","Jul 15, 2030","6.63","3.45","-","6.35","1.83","6.35","USD","Jul 26, 2023","Jul 26, 2023"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","198,528.05","0.00","198,528.05","210,000.00","69351UAN3","US69351UAN37","B606VM8","94.42","United States","-","USD","10.03","5.76","1.00","Jul 15, 2041","5.20","10.14","-","5.76","10.14","5.76","USD","Jul 15, 2011","Jul 15, 2011"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","196,388.71","0.00","196,388.71","302,000.00","552676AV0","US552676AV06","-","63.19","United States","-","USD","14.12","6.71","1.00","Aug 06, 2061","3.97","14.33","-","6.71","14.33","6.71","USD","Aug 06, 2021","Aug 06, 2021"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","196,877.48","0.00","196,877.48","255,000.00","649322AE4","US649322AE41","BD8PHR3","74.93","United States","-","USD","15.12","6.36","1.00","Aug 01, 2116","4.76","15.28","-","6.36","15.28","6.36","USD","Jun 28, 2016","Jun 28, 2016"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","197,232.59","0.00","197,232.59","185,000.00","628312AA8","US628312AA82","B16TLG0","105.89","United States","-","USD","7.22","6.00","1.00","Jun 15, 2036","6.80","7.18","-","6.00","7.18","6.00","USD","Jun 15, 2006","Jun 15, 2006"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","197,767.25","0.00","197,767.25","250,000.00","035240AU4","US035240AU42","-","78.44","Belgium","-","USD","14.61","6.11","1.00","Jun 01, 2060","4.60","14.87","-","6.11","14.87","6.11","USD","Apr 03, 2020","Apr 03, 2020"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","195,692.62","0.00","195,692.62","230,000.00","899043AA1","US899043AA10","B7ZWP15","83.72","United States","-","USD","16.20","6.00","1.00","Apr 15, 2112","5.02","16.38","-","6.00","16.38","6.00","USD","Mar 29, 2012","Mar 29, 2012"
"INCO LTD","Basic Industry","Fixed Income","193,217.50","0.00","193,217.50","175,000.00","453258AP0","US453258AP01","2115504","107.85","Brazil","-","USD","4.89","5.67","1.00","Sep 15, 2032","7.20","4.86","-","5.67","4.86","5.67","USD","Sep 23, 2002","Sep 23, 2002"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","191,549.96","0.00","191,549.96","200,000.00","608190AL8","US608190AL88","-","95.09","United States","-","USD","3.45","5.06","1.00","May 15, 2030","3.63","3.47","-","5.06","3.47","5.06","USD","May 14, 2020","May 14, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","192,032.69","0.00","192,032.69","245,000.00","976656CJ5","US976656CJ54","BD3DSP7","77.93","United States","-","USD","11.83","6.28","1.00","Dec 15, 2045","4.30","11.99","-","6.28","11.99","6.28","USD","Nov 18, 2015","Nov 18, 2015"
"AES ANDES SA 144A","Electric","Fixed Income","192,258.66","0.00","192,258.66","185,000.00","00111VAA5","US00111VAA52","-","101.68","Chile","-","USD","2.33","5.60","1.00","Mar 15, 2029","6.30","2.36","-","5.58","2.29","5.58","USD","Mar 15, 2024","Mar 15, 2024"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","192,388.93","0.00","192,388.93","210,000.00","05970FAD3","US05970FAD33","-","90.85","Chile","-","USD","4.70","5.19","1.00","Oct 26, 2031","3.18","4.70","-","5.19","4.70","5.19","USD","Oct 26, 2021","Oct 26, 2021"
"MASCO CORP","Capital Goods","Fixed Income","189,412.74","0.00","189,412.74","297,000.00","574599BR6","US574599BR66","-","62.40","United States","-","USD","14.12","6.10","1.00","Feb 15, 2051","3.13","14.33","-","6.10","14.33","6.10","USD","Mar 04, 2021","Mar 04, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","190,024.72","0.00","190,024.72","190,000.00","09261XAM4","US09261XAM48","-","97.97","United States","-","USD","2.78","5.97","1.00","Sep 04, 2029","5.25","2.77","-","5.97","2.77","5.97","USD","Mar 03, 2026","Mar 03, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190,505.16","0.00","190,505.16","250,000.00","136375BW1","US136375BW18","B7XX918","75.54","Canada","-","USD","11.37","5.85","1.00","Nov 15, 2042","3.50","11.45","-","5.85","11.45","5.85","USD","Nov 20, 2012","Nov 20, 2012"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","188,656.68","0.00","188,656.68","180,000.00","48344FAB6","US48344FAB67","-","101.99","Peru","-","USD","4.51","5.45","1.00","Jan 30, 2032","5.88","4.55","-","5.44","4.43","5.44","USD","Jan 30, 2025","Jan 30, 2025"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187,081.99","0.00","187,081.99","190,000.00","86566AAA0","US86566AAA07","-","96.48","Japan","-","USD","6.97","5.87","1.00","Sep 11, 2036","5.42","6.94","-","5.87","6.93","5.87","USD","Sep 11, 2025","Sep 11, 2025"
"RENAISSANCERE FINANCE INC","Insurance","Fixed Income","187,487.07","0.00","187,487.07","189,000.00","75973QAA5","US75973QAA58","BYXL3V9","98.99","United States","-","USD","0.90","4.56","1.00","Jul 01, 2027","3.45","0.91","-","4.56","0.91","4.56","USD","Jun 29, 2017","Jun 29, 2017"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","185,022.48","0.00","185,022.48","175,000.00","656531AJ9","US656531AJ97","2398189","105.57","Norway","-","USD","2.27","4.74","1.00","Jan 15, 2029","7.15","2.26","-","4.74","2.26","4.74","USD","Jan 15, 1999","Jan 19, 1999"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","180,914.42","0.00","180,914.42","210,000.00","837004CJ7","US837004CJ73","BY58YK4","85.41","United States","-","USD","14.87","6.08","1.00","Jun 01, 2065","5.10","15.13","-","6.08","15.13","6.08","USD","May 22, 2015","May 22, 2015"
"RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","181,319.12","0.00","181,319.12","275,000.00","75063MAA5","US75063MAA53","-","64.55","United States","-","USD","14.34","5.87","1.00","Aug 15, 2051","3.15","14.62","-","5.87","14.62","5.87","USD","May 18, 2021","May 18, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","182,336.82","0.00","182,336.82","185,000.00","36168QAM6","US36168QAM69","-","97.18","Canada","-","USD","1.93","4.92","1.00","Sep 01, 2028","3.50","1.97","-","4.92","1.97","4.92","USD","Dec 21, 2020","Dec 21, 2020"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","179,013.44","0.00","179,013.44","283,000.00","26442TAG2","US26442TAG22","-","62.40","United States","-","USD","14.78","5.66","1.00","Oct 01, 2050","2.76","14.96","-","5.66","14.96","5.66","USD","May 19, 2020","May 19, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","179,187.21","0.00","179,187.21","220,000.00","89837LAH8","US89837LAH87","-","79.79","United States","-","USD","13.71","5.71","1.00","Mar 01, 2052","4.20","13.98","-","5.71","13.98","5.71","USD","May 24, 2022","May 24, 2022"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","177,995.75","0.00","177,995.75","180,000.00","70462GAF5","US70462GAF54","-","97.97","United States","-","USD","5.20","5.24","1.00","Nov 15, 2032","4.86","5.31","-","5.24","5.31","5.24","USD","Oct 16, 2025","Oct 16, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","175,990.62","0.00","175,990.62","180,000.00","62482BAA0","US62482BAA08","-","96.57","United States","-","USD","2.34","5.26","1.00","Apr 01, 2029","3.88","2.48","-","5.26","2.48","5.26","USD","Oct 15, 2021","Oct 15, 2021"
"HIGHWOODS REALTY LP","Reits","Fixed Income","176,006.76","0.00","176,006.76","155,000.00","431282AU6","US431282AU67","BR05230","109.90","United States","-","USD","5.53","6.00","1.00","Feb 01, 2034","7.65","5.59","-","5.95","5.44","5.95","USD","Nov 21, 2023","Nov 21, 2023"
"GARTNER INC","Technology","Fixed Income","176,445.76","0.00","176,445.76","180,000.00","366651AJ6","US366651AJ63","-","96.33","United States","-","USD","4.03","5.86","1.00","Mar 20, 2031","4.95","4.02","-","5.86","4.02","5.86","USD","Nov 20, 2025","Nov 20, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","174,009.33","0.00","174,009.33","180,000.00","685218AE9","US685218AE91","-","96.54","France","-","USD","5.46","5.39","1.00","Jan 13, 2033","4.75","5.47","-","5.39","5.47","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","174,168.04","0.00","174,168.04","155,000.00","56068TAD9","US56068TAD90","B1Z61B7","111.82","Indonesia","-","USD","7.50","6.46","1.00","Jun 29, 2037","7.88","7.46","-","6.46","7.46","6.46","USD","Jun 28, 2007","Jun 28, 2007"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","174,669.33","0.00","174,669.33","170,000.00","82983PAA1","US82983PAA12","-","101.78","Mexico","-","USD","2.95","5.41","1.00","Nov 25, 2029","6.00","2.97","-","5.40","2.90","5.40","USD","Nov 25, 2024","Nov 25, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","173,335.67","0.00","173,335.67","228,000.00","534187BG3","US534187BG38","BFWZ8F8","74.31","United States","-","USD","12.04","6.60","1.00","Mar 01, 2048","4.35","12.22","-","6.60","12.22","6.60","USD","Feb 12, 2018","Feb 12, 2018"
"CITIGROUP INC","Banking","Fixed Income","173,401.74","0.00","173,401.74","215,000.00","172967LJ8","US172967LJ87","BF1ZBM7","79.59","United States","-","USD","11.60","6.01","1.00","Apr 24, 2048","4.28","12.50","-","6.01","12.49","6.01","USD","Apr 25, 2017","Apr 25, 2017"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","170,246.49","0.00","170,246.49","170,000.00","007589AA2","US007589AA28","BHZQ089","98.46","United States","-","USD","1.88","4.62","1.00","Aug 15, 2028","3.83","1.92","-","4.62","1.92","4.62","USD","Aug 16, 2018","Aug 16, 2018"
"ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","171,302.35","0.00","171,302.35","165,000.00","46507VAB8","US46507VAB80","2527154","103.00","Israel","-","USD","1.31","5.48","1.00","Dec 15, 2027","7.75","1.30","-","5.48","1.30","5.48","USD","Dec 16, 1997","Dec 16, 1997"
"HUT 8 DC LLC 144A","Technology","Fixed Income","171,860.02","0.00","171,860.02","175,000.00","44813DAA4","US44813DAA46","-","96.78","United States","-","USD","7.28","6.63","1.00","Nov 15, 2042","6.19","7.29","-","6.63","7.29","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","169,197.44","0.00","169,197.44","170,000.00","92840VAX0","US92840VAX01","-","98.36","United States","-","USD","2.07","5.09","1.00","Oct 15, 2028","4.30","2.07","-","5.09","2.07","5.09","USD","Oct 10, 2025","Oct 10, 2025"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","167,209.36","0.00","167,209.36","165,000.00","100743AP8","US100743AP84","-","101.13","United States","-","USD","6.57","5.67","1.00","Jan 10, 2035","5.84","6.61","-","5.67","6.45","5.67","USD","Jan 10, 2025","Jan 10, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","167,532.04","0.00","167,532.04","155,000.00","404280AG4","US404280AG49","B13VN63","106.62","United Kingdom","-","USD","7.20","5.61","1.00","May 02, 2036","6.50","7.17","-","5.61","7.17","5.61","USD","May 03, 2006","May 03, 2006"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","165,254.61","0.00","165,254.61","200,000.00","442851BH3","US442851BH38","-","81.01","United States","-","USD","10.16","6.92","1.00","Oct 01, 2052","5.21","11.55","-","6.92","11.55","6.92","USD","Mar 15, 2022","Mar 15, 2022"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","164,113.53","0.00","164,113.53","160,000.00","46593WAA3","US46593WAA36","-","99.75","United States","-","USD","3.10","5.94","1.00","Jan 31, 2031","5.88","3.81","-","5.94","3.81","5.94","USD","Jun 17, 2025","Jun 17, 2025"
"EQUIFAX INC","Technology","Fixed Income","164,590.90","0.00","164,590.90","165,000.00","294429AZ8","US294429AZ84","-","99.75","United States","-","USD","2.82","5.06","1.00","Aug 15, 2029","5.00","2.81","-","5.06","2.81","5.06","USD","Jul 29, 2026","Jul 29, 2026"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","161,627.50","0.00","161,627.50","160,000.00","151290BV4","US151290BV44","-","100.05","Mexico","-","USD","1.83","5.43","1.00","Nov 19, 2029","5.45","2.97","-","5.41","1.25","5.41","USD","Nov 19, 2019","Nov 19, 2019"
"KT CORPORATION 144A","Communications","Fixed Income","161,780.14","0.00","161,780.14","160,000.00","48268KAH4","US48268KAH41","-","99.15","Korea (South)","-","USD","1.44","4.71","1.00","Feb 02, 2028","4.13","1.43","-","4.71","1.43","4.71","USD","Oct 02, 2024","Oct 02, 2024"
"ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","162,278.55","0.00","162,278.55","232,000.00","007589AC8","US007589AC83","-","69.03","United States","-","USD","13.80","5.84","1.00","Oct 15, 2049","3.39","14.03","-","5.84","14.03","5.84","USD","Nov 14, 2019","Nov 14, 2019"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","162,552.27","0.00","162,552.27","165,000.00","42711MAB9","US42711MAB90","-","98.52","United States","-","USD","4.25","6.65","1.00","Jul 24, 2031","6.30","4.22","-","6.65","4.22","6.65","USD","Jul 24, 2026","Jul 24, 2026"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","162,972.17","0.00","162,972.17","185,000.00","14745XAA6","US14745XAA63","BMF1BK8","87.31","United States","-","USD","15.82","6.19","1.00","Jun 01, 2122","5.41","15.99","-","6.19","15.99","6.19","USD","Jun 15, 2022","Jun 15, 2022"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","163,217.55","0.00","163,217.55","155,000.00","29444GAJ6","US29444GAJ67","2233837","103.12","France","-","USD","1.57","5.04","1.00","Apr 01, 2028","7.00","1.55","-","5.04","1.55","5.04","USD","Apr 06, 1998","Apr 06, 1998"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","156,771.74","0.00","156,771.74","165,000.00","20268JBC6","US20268JBC62","-","92.78","United States","-","USD","13.06","6.20","1.00","Sep 01, 2055","5.66","13.32","-","6.20","13.32","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","157,404.62","0.00","157,404.62","159,662.00","005117AA4","US005117AA49","BYX1676","97.96","Saudi Arabia","-","USD","3.65","6.51","1.00","Dec 15, 2039","5.95","3.62","-","6.51","3.62","6.51","USD","May 15, 2017","May 15, 2017"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","155,997.91","0.00","155,997.91","150,000.00","720198AJ9","US720198AJ95","-","103.85","United States","-","USD","2.64","5.46","1.00","Jul 15, 2029","6.88","2.67","-","5.43","2.60","5.43","USD","Jun 25, 2024","Jun 25, 2024"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","153,581.23","0.00","153,581.23","170,000.00","86608CAA6","US86608CAA62","-","89.06","India","-","USD","4.49","5.38","1.00","Aug 12, 2031","2.88","4.53","-","5.38","4.53","5.38","USD","Aug 12, 2021","Aug 12, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","153,760.11","0.00","153,760.11","155,000.00","06055JQJ1","US06055JQJ15","-","97.23","United States","-","USD","3.17","5.04","1.00","Feb 10, 2031","4.35","3.99","-","5.04","3.99","5.04","USD","Feb 10, 2026","Feb 10, 2026"
"ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","154,109.06","0.00","154,109.06","255,000.00","00778XAA5","US00778XAA54","BNVRKY4","59.91","United States","-","USD","15.08","5.85","1.00","Nov 15, 2051","2.79","15.31","-","5.85","15.31","5.85","USD","Nov 04, 2021","Nov 04, 2021"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","151,426.54","0.00","151,426.54","255,000.00","01959LAE2","US01959LAE20","-","58.83","United States","-","USD","14.59","6.16","1.00","Nov 15, 2051","2.90","14.78","-","6.16","14.78","6.16","USD","Nov 10, 2021","Nov 10, 2021"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","151,470.98","0.00","151,470.98","150,000.00","62877P2A1","US62877P2A19","-","100.26","Kuwait","-","USD","2.60","5.26","1.00","Jun 06, 2030","5.50","2.60","-","5.26","2.61","5.26","USD","Jun 06, 2024","Jun 06, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","152,510.52","0.00","152,510.52","155,000.00","46115HBM8","US46115HBM88","-","97.06","Italy","-","USD","2.90","5.01","1.00","Sep 23, 2029","4.00","2.89","-","5.01","2.89","5.01","USD","Sep 23, 2019","Sep 23, 2019"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","152,619.44","0.00","152,619.44","150,000.00","50065WAP1","US50065WAP14","-","100.26","Korea (South)","-","USD","1.59","4.71","1.00","Apr 03, 2028","4.88","1.59","-","4.71","1.59","4.71","USD","Apr 03, 2023","Apr 03, 2023"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","152,662.52","0.00","152,662.52","150,000.00","78478EAC2","US78478EAC21","-","100.00","Brazil","-","USD","6.01","5.75","1.00","Apr 02, 2034","5.75","6.04","-","5.75","6.04","5.75","USD","Apr 02, 2024","Apr 02, 2024"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","149,863.81","0.00","149,863.81","150,000.00","65540JAJ7","US65540JAJ79","-","99.71","Korea (South)","-","USD","0.92","4.56","1.00","Jul 06, 2027","4.25","0.92","-","4.56","0.92","4.56","USD","Jul 06, 2022","Jul 06, 2022"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","149,967.13","0.00","149,967.13","135,000.00","53079QAD9","US53079QAD97","2567376","108.99","United States","-","USD","13.61","7.06","1.00","Oct 15, 2097","7.70","13.78","-","7.06","13.78","7.06","USD","Oct 15, 1997","Oct 15, 1997"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","150,272.45","0.00","150,272.45","150,000.00","784572AA7","US784572AA70","-","99.99","India","-","USD","2.50","5.63","1.00","Jul 11, 2029","5.63","2.69","-","5.63","2.69","5.63","USD","Jul 11, 2024","Jul 11, 2024"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","150,409.29","0.00","150,409.29","240,000.00","18013RAB3","US18013RAB33","BN95W66","62.44","United States","-","USD","16.38","6.06","1.00","Jan 01, 2122","3.77","16.55","-","6.06","16.55","6.06","USD","Jan 26, 2022","Jan 26, 2022"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","150,936.50","0.00","150,936.50","150,000.00","50065LAJ9","US50065LAJ98","-","99.33","Korea (South)","-","USD","1.13","4.71","1.00","Sep 30, 2027","4.13","1.13","-","4.71","1.13","4.71","USD","Sep 30, 2024","Sep 30, 2024"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","148,177.35","0.00","148,177.35","150,000.00","60683MAA7","US60683MAA71","-","98.75","Japan","-","USD","0.96","4.95","1.00","Jul 20, 2027","3.65","0.96","-","4.95","0.96","4.95","USD","Jul 20, 2017","Jul 20, 2017"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","149,502.57","0.00","149,502.57","150,000.00","70462GAE8","US70462GAE89","-","98.85","United States","-","USD","2.09","4.86","1.00","Nov 15, 2028","4.34","2.15","-","4.86","2.15","4.86","USD","Oct 16, 2025","Oct 16, 2025"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","146,410.77","0.00","146,410.77","145,000.00","693483AJ8","US693483AJ80","-","99.89","Korea (South)","-","USD","3.38","5.15","1.00","May 07, 2030","5.13","3.37","-","5.15","3.37","5.15","USD","May 07, 2025","May 07, 2025"
"CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","147,102.61","0.00","147,102.61","135,000.00","65334HAE2","US65334HAE27","-","106.79","China","-","USD","6.66","4.90","1.00","Mar 10, 2035","5.88","6.66","-","4.90","6.66","4.90","USD","Mar 10, 2005","Mar 10, 2005"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","147,612.85","0.00","147,612.85","145,000.00","73730EAB9","US73730EAB92","-","99.69","Korea (South)","-","USD","0.98","4.81","1.00","Aug 04, 2027","4.50","0.97","-","4.81","0.97","4.81","USD","Aug 04, 2022","Aug 04, 2022"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","145,602.32","0.00","145,602.32","150,000.00","58533EAH6","US58533EAH62","-","96.04","China","-","USD","5.28","5.50","1.00","Nov 05, 2032","4.75","5.28","-","5.50","5.28","5.50","USD","Nov 05, 2025","Nov 05, 2025"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","145,934.30","0.00","145,934.30","150,000.00","60682LAG7","US60682LAG77","BK97Q14","96.19","Japan","-","USD","3.34","5.10","1.00","Apr 13, 2030","3.97","3.37","-","5.10","3.37","5.10","USD","Apr 13, 2020","Apr 13, 2020"
"CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","145,998.67","0.00","145,998.67","245,000.00","16876BAB8","US16876BAB80","-","58.36","United States","-","USD","14.65","5.87","1.00","Feb 01, 2050","2.59","14.85","-","5.87","14.85","5.87","USD","Jul 07, 2020","Jul 07, 2020"
"SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","142,833.16","0.00","142,833.16","235,000.00","819892AL4","US819892AL41","-","59.50","United States","-","USD","14.65","5.84","1.00","Aug 01, 2050","2.68","14.91","-","5.84","14.91","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","142,929.91","0.00","142,929.91","150,000.00","743674BC6","US743674BC62","-","92.86","United States","-","USD","7.78","5.89","1.00","Aug 10, 2052","5.35","13.16","-","5.89","13.16","5.89","USD","Aug 10, 2017","Aug 10, 2017"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","143,135.69","0.00","143,135.69","150,000.00","85235DAB5","US85235DAB55","-","94.61","Singapore","-","USD","4.98","4.83","1.00","May 05, 2032","3.75","5.07","-","4.83","5.07","4.83","USD","May 05, 2022","May 05, 2022"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","142,034.93","0.00","142,034.93","205,000.00","41652PAC3","US41652PAC32","-","69.07","United States","-","USD","13.33","6.01","1.00","Jul 01, 2054","3.45","13.49","-","6.01","13.49","6.01","USD","Jan 29, 2020","Jan 29, 2020"
"TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","142,237.91","0.00","142,237.91","141,911.00","89054XAC9","US89054XAC92","-","98.43","United States","-","USD","5.02","6.06","1.00","Sep 30, 2039","5.75","5.01","-","6.06","5.01","6.06","USD","Feb 24, 2012","Feb 24, 2012"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","142,555.50","0.00","142,555.50","135,000.00","514887AB4","US514887AB47","2288699","102.77","Germany","-","USD","1.46","5.03","1.00","Feb 23, 2028","6.88","1.45","-","5.03","1.45","5.03","USD","Feb 23, 1998","Feb 23, 1998"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","139,143.75","0.00","139,143.75","130,000.00","49726JAB4","US49726JAB44","-","103.74","Japan","-","USD","3.49","5.96","1.00","Jul 24, 2033","6.63","5.40","-","5.57","3.39","5.57","USD","Jul 24, 2025","Jul 24, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","139,183.04","0.00","139,183.04","145,000.00","20268JBB8","US20268JBB89","-","93.79","United States","-","USD","10.95","6.14","1.00","Sep 01, 2045","5.58","11.13","-","6.14","11.13","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","140,408.63","0.00","140,408.63","135,000.00","915436AC3","US915436AC33","2652391","102.83","Finland","-","USD","1.27","5.23","1.00","Nov 26, 2027","7.45","1.26","-","5.23","1.26","5.23","USD","Nov 26, 1997","Nov 26, 1997"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","137,596.48","0.00","137,596.48","150,000.00","856899AC3","US856899AC39","B8HW9K7","90.99","China","-","USD","11.32","5.18","1.00","May 22, 2043","4.38","11.43","-","5.18","11.43","5.18","USD","May 22, 2013","May 22, 2013"
"CSX CORP","Transportation","Fixed Income","138,432.61","0.00","138,432.61","186,000.00","126408HS5","US126408HS51","BK8TZ70","73.39","United States","-","USD","13.52","5.90","1.00","Apr 15, 2050","3.80","13.76","-","5.90","13.76","5.90","USD","Mar 30, 2020","Mar 30, 2020"
"FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","136,208.73","0.00","136,208.73","187,000.00","351837AA7","US351837AA79","-","72.60","United States","-","USD","13.19","6.16","1.00","Jul 01, 2049","3.91","13.41","-","6.16","13.41","6.16","USD","Oct 29, 2019","Oct 29, 2019"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","136,871.77","0.00","136,871.77","150,000.00","00652MAH5","US00652MAH51","BMFDGR6","89.78","India","-","USD","4.06","5.69","1.00","Feb 02, 2031","3.10","4.05","-","5.69","4.05","5.69","USD","Feb 02, 2021","Feb 02, 2021"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","135,074.25","0.00","135,074.25","135,000.00","89837LAJ4","US89837LAJ44","-","99.77","United States","-","USD","3.47","4.71","1.00","Jul 01, 2030","4.65","3.55","-","4.71","3.55","4.71","USD","Apr 22, 2025","Apr 22, 2025"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","132,384.13","0.00","132,384.13","150,000.00","78646UAB5","US78646UAB52","-","88.19","United States","-","USD","4.95","5.37","1.00","Jan 15, 2032","2.85","4.94","-","5.37","4.94","5.37","USD","Nov 18, 2021","Nov 18, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","133,268.91","0.00","133,268.91","125,000.00","03666HAF8","US03666HAF82","-","103.04","Canada","-","USD","1.78","6.34","1.00","Aug 11, 2028","7.95","1.81","-","6.29","1.74","6.29","USD","Aug 11, 2023","Aug 11, 2023"
"PROLOGIS LP","Reits","Fixed Income","130,853.94","0.00","130,853.94","160,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","80.23","United States","-","USD","12.54","6.00","1.00","Sep 15, 2048","4.38","12.77","-","6.00","12.77","6.00","USD","Jun 20, 2018","Jun 20, 2018"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","131,248.07","0.00","131,248.07","130,000.00","75951AYA0","US75951AYA05","-","99.85","United States","-","USD","2.97","5.33","1.00","Nov 07, 2029","5.28","2.95","-","5.33","2.95","5.33","USD","Nov 07, 2024","Nov 07, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131,471.41","0.00","131,471.41","125,000.00","92840VAR3","US92840VAR33","BMDPV13","103.31","United States","-","USD","2.32","6.18","1.00","Apr 15, 2032","6.88","4.62","-","5.55","2.43","5.55","USD","Apr 12, 2024","Apr 12, 2024"
"KT CORPORATION 144A","Communications","Fixed Income","128,982.10","0.00","128,982.10","130,000.00","48268KAJ0","US48268KAJ07","-","98.97","Korea (South)","-","USD","2.29","4.82","1.00","Jan 03, 2029","4.38","2.28","-","4.82","2.28","4.82","USD","Jul 03, 2025","Jul 03, 2025"
"IDAHO POWER CO MTN","Electric","Fixed Income","129,435.99","0.00","129,435.99","175,000.00","45138LBD4","US45138LBD47","BW9RTZ3","72.52","United States","-","USD","11.90","6.15","1.00","Mar 01, 2045","3.65","12.04","-","6.15","12.04","6.15","USD","Mar 06, 2015","Mar 06, 2015"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","127,255.30","0.00","127,255.30","130,000.00","458652AB0","US458652AB08","BKLV6V4","96.19","Peru","-","USD","2.77","5.24","1.00","Aug 15, 2029","3.88","2.79","-","5.24","2.79","5.24","USD","Jul 29, 2019","Jul 29, 2019"
"SK TELECOM 144A","Communications","Fixed Income","127,339.53","0.00","127,339.53","125,000.00","78440PAC2","US78440PAC23","B23CMY4","101.82","Korea (South)","-","USD","0.96","4.73","1.00","Jul 20, 2027","6.63","0.95","-","4.73","0.95","4.73","USD","Jul 20, 2007","Jul 20, 2007"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","127,444.51","0.00","127,444.51","118,274.00","00289LAA3","US00289LAA35","-","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.01","-","6.02","7.01","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","127,547.79","0.00","127,547.79","200,000.00","586054AD0","US586054AD08","-","63.59","United States","-","USD","14.47","5.82","1.00","Jan 01, 2050","2.96","14.69","-","5.82","14.69","5.82","USD","Jun 16, 2020","Jun 16, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","127,654.07","0.00","127,654.07","238,000.00","649322AJ3","US649322AJ38","-","52.39","United States","-","USD","16.78","5.84","1.00","Aug 01, 2060","2.61","17.03","-","5.84","17.03","5.84","USD","Aug 19, 2020","Aug 19, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","128,060.04","0.00","128,060.04","125,000.00","740816AS2","US740816AS29","-","100.71","United States","-","USD","3.22","4.67","1.00","Mar 15, 2030","4.89","3.25","-","4.67","3.25","4.67","USD","Apr 16, 2025","Apr 16, 2025"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","128,431.47","0.00","128,431.47","130,000.00","219207AC1","US219207AC11","-","98.28","United States","-","USD","6.39","5.10","1.00","Jun 15, 2034","4.84","6.45","-","5.10","6.45","5.10","USD","Apr 11, 2024","Apr 11, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","128,616.41","0.00","128,616.41","125,000.00","03666HAG6","US03666HAG65","-","99.91","Canada","-","USD","2.24","6.54","1.00","Feb 08, 2029","6.50","2.24","-","6.54","2.24","6.54","USD","Feb 08, 2024","Feb 08, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","125,518.49","0.00","125,518.49","125,000.00","29446Q2C6","US29446Q2C60","-","99.01","United States","-","USD","1.10","4.84","1.00","Sep 15, 2027","3.95","1.09","-","4.84","1.09","4.84","USD","Sep 15, 2025","Sep 15, 2025"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","124,238.23","0.00","124,238.23","201,000.00","956708AB7","US956708AB70","-","61.36","United States","-","USD","14.01","6.27","1.00","Jun 01, 2050","3.13","14.22","-","6.27","14.22","6.27","USD","Dec 10, 2020","Dec 10, 2020"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","125,218.38","0.00","125,218.38","125,000.00","25746UED7","US25746UED72","-","99.53","United States","-","USD","7.42","6.25","1.00","Dec 15, 2056","6.25","7.57","-","6.31","7.37","6.31","USD","Jun 16, 2026","Jun 16, 2026"
"NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","122,170.13","0.00","122,170.13","120,000.00","66807TAA0","US66807TAA07","-","100.09","United States","-","USD","3.23","5.04","1.00","Mar 21, 2030","5.07","3.25","-","5.04","3.25","5.04","USD","Mar 21, 2025","Mar 21, 2025"
"WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","122,533.63","0.00","122,533.63","205,000.00","92942HAA8","US92942HAA86","-","59.01","United States","-","USD","15.40","5.54","1.00","Oct 01, 2050","2.44","15.64","-","5.54","15.64","5.54","USD","Oct 22, 2020","Oct 22, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","122,637.81","0.00","122,637.81","125,000.00","06055JPZ6","US06055JPZ65","-","98.11","United States","-","USD","2.00","4.94","1.00","Jan 23, 2029","4.10","2.36","-","4.94","2.36","4.94","USD","Jan 23, 2026","Jan 23, 2026"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","120,203.42","0.00","120,203.42","120,000.00","751212AD3","US751212AD31","-","99.64","United States","-","USD","4.99","5.07","1.00","Jun 15, 2032","5.00","5.02","-","5.07","5.02","5.07","USD","Jun 05, 2025","Jun 05, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","118,488.73","0.00","118,488.73","120,000.00","314352AE5","US314352AE52","-","96.43","United States","-","USD","5.43","5.60","1.00","Mar 15, 2033","4.95","5.44","-","5.60","5.44","5.60","USD","Feb 05, 2026","Feb 05, 2026"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","119,524.78","0.00","119,524.78","120,000.00","87268QAA4","US87268QAA40","-","97.61","United States","-","USD","4.14","5.44","1.00","May 15, 2031","4.88","4.15","-","5.44","4.15","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","116,915.62","0.00","116,915.62","170,000.00","649322AH7","US649322AH71","-","67.70","United States","-","USD","11.04","5.62","1.00","Aug 01, 2040","2.26","11.08","-","5.62","11.08","5.62","USD","Aug 19, 2020","Aug 19, 2020"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","118,359.70","0.00","118,359.70","125,000.00","50116LAC3","US50116LAC37","-","94.67","China","-","USD","7.47","5.48","1.00","Jan 22, 2036","4.75","7.49","-","5.48","7.49","5.48","USD","Jan 22, 2026","Jan 22, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","115,031.72","0.00","115,031.72","120,000.00","095924AC0","US095924AC09","-","95.86","United States","-","USD","3.90","7.22","1.00","Jan 23, 2031","6.13","3.85","-","7.22","3.85","7.22","USD","Jan 23, 2026","Jan 23, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","115,483.95","0.00","115,483.95","115,000.00","025816ES4","US025816ES47","-","97.97","United States","-","USD","7.05","5.67","1.00","Feb 08, 2041","5.41","7.17","-","5.70","7.02","5.70","USD","Feb 10, 2026","Feb 10, 2026"
"PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115,856.43","0.00","115,856.43","130,000.00","71531QAB7","US71531QAB77","-","89.01","United States","-","USD","8.54","6.19","1.00","Jul 15, 2039","4.95","9.20","-","6.19","9.20","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","116,621.54","0.00","116,621.54","140,000.00","040555CP7","US040555CP79","BHZLVH0","83.20","United States","-","USD","11.04","6.30","1.00","Jan 15, 2044","4.70","11.16","-","6.30","11.16","6.30","USD","Jan 10, 2014","Jan 10, 2014"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","114,047.53","0.00","114,047.53","149,000.00","649322AD6","US649322AD67","BD8PHQ2","74.60","United States","-","USD","14.53","5.87","1.00","Aug 01, 2056","4.06","14.75","-","5.87","14.75","5.87","USD","Jun 28, 2016","Jun 28, 2016"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","110,996.95","0.00","110,996.95","110,000.00","42711MAA1","US42711MAA18","-","98.48","United States","-","USD","2.30","6.00","1.00","Feb 10, 2029","5.35","2.29","-","6.00","2.29","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"WAKEMED","Consumer Non-Cyclical","Fixed Income","111,255.81","0.00","111,255.81","170,000.00","931108AA2","US931108AA21","-","64.42","United States","-","USD","14.49","6.00","1.00","Oct 01, 2052","3.29","14.73","-","6.00","14.73","6.00","USD","Jan 27, 2022","Jan 27, 2022"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108,085.64","0.00","108,085.64","105,000.00","11276BAA7","US11276BAA70","-","100.54","Canada","-","USD","2.96","6.83","1.00","Mar 15, 2055","6.75","3.03","-","6.57","2.92","6.57","USD","Nov 29, 2024","Nov 29, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109,099.32","0.00","109,099.32","110,000.00","40139LBL6","US40139LBL62","-","97.39","United States","-","USD","5.17","5.18","1.00","Sep 05, 2032","4.67","5.15","-","5.18","5.15","5.18","USD","Sep 05, 2025","Sep 05, 2025"
"OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","106,394.09","0.00","106,394.09","163,000.00","67777JAK4","US67777JAK43","-","64.70","United States","-","USD","13.30","6.01","1.00","Nov 15, 2050","3.04","13.51","-","6.01","13.51","6.01","USD","May 29, 2020","May 29, 2020"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","106,559.02","0.00","106,559.02","110,000.00","74977RCM4","US74977RCM43","B3TRWQ2","95.05","Netherlands","-","USD","15.82","6.10","1.00","Sep 30, 2110","5.80","16.00","-","6.10","16.00","6.10","USD","Sep 21, 2010","Sep 21, 2010"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","101,124.68","0.00","101,124.68","100,000.00","87164KAC8","US87164KAC80","BFFZHS1","99.84","Switzerland","-","USD","1.55","5.27","1.00","Apr 24, 2028","5.18","1.64","-","5.27","1.64","5.27","USD","Apr 24, 2018","Apr 24, 2018"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","101,882.65","0.00","101,882.65","105,000.00","682357AA6","US682357AA69","BMXD8B6","95.98","United Kingdom","-","USD","2.73","5.24","1.00","Oct 15, 2029","3.88","2.95","-","5.24","2.95","5.24","USD","Oct 07, 2021","Oct 07, 2021"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","102,030.33","0.00","102,030.33","102,000.00","89388AAA0","US89388AAA07","B8CHNW7","99.05","Peru","-","USD","1.21","5.03","1.00","Apr 30, 2028","4.25","1.20","-","5.03","1.20","5.03","USD","Apr 30, 2013","Apr 30, 2013"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102,423.83","0.00","102,423.83","100,000.00","143658BX9","US143658BX94","-","99.74","United States","-","USD","3.91","6.17","1.00","Feb 15, 2033","6.13","5.20","-","6.17","5.20","6.17","USD","Feb 07, 2025","Feb 07, 2025"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","99,770.76","0.00","99,770.76","125,000.00","485260BM4","US485260BM43","-","79.72","United States","-","USD","11.47","6.18","1.00","Jul 15, 2044","4.30","11.60","-","6.18","11.60","6.18","USD","Jul 02, 2014","Jul 02, 2014"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","100,029.21","0.00","100,029.21","100,000.00","65539YAC2","US65539YAC21","-","100.02","Korea (South)","-","USD","2.77","4.74","1.00","Jul 22, 2029","4.75","2.76","-","4.74","2.76","4.74","USD","Jul 22, 2024","Jul 22, 2024"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","96,518.12","0.00","96,518.12","110,000.00","649322AC8","US649322AC84","BYXC9K3","86.04","United States","-","USD","8.01","5.38","1.00","Aug 01, 2036","3.56","7.99","-","5.38","7.99","5.38","USD","Jun 28, 2016","Jun 28, 2016"
"TRANSELEC SA 144A","Electric","Fixed Income","96,735.59","0.00","96,735.59","100,000.00","89366LAE4","US89366LAE48","BYP6KT9","96.62","Chile","-","USD","2.30","5.36","1.00","Jan 12, 2029","3.88","2.31","-","5.36","2.31","5.36","USD","Jul 12, 2016","Jul 12, 2016"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","96,807.38","0.00","96,807.38","95,000.00","734865AA6","US734865AA63","-","100.94","Australia","-","USD","4.44","5.69","1.00","Nov 24, 2031","5.90","4.49","-","5.69","4.30","5.69","USD","Nov 24, 2021","Nov 24, 2021"
"ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","97,060.25","0.00","97,060.25","90,000.00","775371AU1","US775371AU10","2535812","107.67","United States","-","USD","2.66","5.04","1.00","Jul 15, 2029","7.85","2.65","-","5.04","2.65","5.04","USD","Jul 06, 1999","Nov 05, 1999"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97,142.98","0.00","97,142.98","100,000.00","66815L2H1","US66815L2H17","-","96.14","United States","-","USD","2.52","4.84","1.00","Apr 04, 2029","3.30","2.51","-","4.84","2.51","4.84","USD","Apr 04, 2022","Apr 04, 2022"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","97,268.27","0.00","97,268.27","100,000.00","31575FAA4","US31575FAA49","-","96.96","United Kingdom","-","USD","3.48","5.75","1.00","Jun 30, 2030","4.88","3.51","-","5.75","3.51","5.75","USD","Jun 18, 2020","Jun 18, 2020"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","97,288.03","0.00","97,288.03","130,000.00","29081PAF2","US29081PAF27","-","74.81","Chile","-","USD","13.48","5.95","1.00","Jan 21, 2050","3.95","13.72","-","5.95","13.72","5.95","USD","Jan 21, 2020","Jan 21, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","94,280.88","0.00","94,280.88","95,000.00","19828BAA3","US19828BAA35","-","98.31","United States","-","USD","7.38","5.73","1.00","May 15, 2036","5.51","7.41","-","5.73","7.41","5.73","USD","May 22, 2026","May 22, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","94,352.02","0.00","94,352.02","110,000.00","65339KAU4","US65339KAU43","-","84.16","United States","-","USD","10.29","6.27","1.00","Sep 29, 2057","5.11","13.89","-","6.27","13.89","6.27","USD","Sep 29, 2017","Sep 29, 2017"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","94,924.46","0.00","94,924.46","95,000.00","46849LVL2","US46849LVL25","-","99.52","United States","-","USD","1.81","5.12","1.00","Jun 23, 2028","4.85","1.80","-","5.12","1.80","5.12","USD","Jun 23, 2026","Jun 23, 2026"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","95,160.08","0.00","95,160.08","90,000.00","25746UDT3","US25746UDT34","-","102.45","United States","-","USD","2.84","7.41","1.00","Feb 01, 2055","6.88","2.89","-","6.04","2.81","6.04","USD","May 20, 2024","May 20, 2024"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","95,648.02","0.00","95,648.02","95,000.00","19416MAB5","US19416MAB54","-","100.32","United States","-","USD","0.08","5.75","1.00","Jul 01, 2029","5.88","2.66","-","1.85","0.08","1.85","USD","Jun 30, 2021","Jun 30, 2021"
"BAIDU INC","Technology","Fixed Income","91,764.59","0.00","91,764.59","100,000.00","056752AT5","US056752AT58","-","91.08","China","-","USD","3.89","4.74","1.00","Oct 09, 2030","2.38","3.90","-","4.74","3.90","4.74","USD","Oct 09, 2020","Oct 09, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","92,104.50","0.00","92,104.50","95,000.00","443201AH1","US443201AH18","-","95.10","United States","-","USD","7.47","5.40","1.00","Apr 15, 2036","4.75","7.50","-","5.40","7.50","5.40","USD","Mar 03, 2026","Mar 03, 2026"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","92,156.17","0.00","92,156.17","93,736.00","36321PAA8","US36321PAA84","-","97.77","United Arab Emirates","-","USD","1.15","3.69","1.00","Sep 30, 2027","1.75","1.15","-","3.69","1.15","3.69","USD","Nov 05, 2020","Nov 05, 2020"
"AES ANDES SA 144A","Electric","Fixed Income","89,224.49","0.00","89,224.49","85,000.00","00111VAD9","US00111VAD91","-","102.73","Chile","-","USD","4.59","5.68","1.00","Mar 14, 2032","6.25","4.62","-","5.66","4.50","5.66","USD","Mar 14, 2025","Mar 14, 2025"
"COLBUN SA 144A","Electric","Fixed Income","89,912.79","0.00","89,912.79","90,000.00","192714AF0","US192714AF05","-","97.93","Chile","-","USD","6.95","5.67","1.00","Sep 11, 2035","5.38","6.97","-","5.67","6.97","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","87,557.49","0.00","87,557.49","85,000.00","50186QAD5","US50186QAD51","-","101.62","Korea (South)","-","USD","2.50","4.99","1.00","Apr 24, 2029","5.63","2.49","-","4.99","2.49","4.99","USD","Apr 24, 2024","Apr 24, 2024"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","85,759.99","0.00","85,759.99","90,000.00","73730EAJ2","US73730EAJ29","-","95.19","Korea (South)","-","USD","7.42","5.66","1.00","Jan 16, 2036","5.00","7.39","-","5.66","7.39","5.66","USD","Jan 16, 2026","Jan 16, 2026"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","86,388.76","0.00","86,388.76","95,000.00","37310PAF8","US37310PAF80","-","89.34","United States","-","USD","13.24","5.91","1.00","Apr 01, 2053","5.12","13.50","-","5.91","13.50","5.91","USD","Apr 12, 2023","Apr 12, 2023"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","85,315.58","0.00","85,315.58","100,000.00","254010AB7","US254010AB73","B8K5033","84.29","United States","-","USD","10.73","6.03","1.00","Nov 01, 2042","4.50","10.78","-","6.03","10.78","6.03","USD","Oct 18, 2012","Oct 18, 2012"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","85,365.17","0.00","85,365.17","80,000.00","87151QAD8","US87151QAD88","-","104.91","United States","-","USD","4.76","4.87","1.00","Apr 03, 2032","5.87","4.75","-","4.87","4.75","4.87","USD","Apr 03, 2024","Apr 03, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","82,163.64","0.00","82,163.64","80,000.00","505742AS5","US505742AS58","-","100.08","United States","-","USD","3.47","5.48","1.00","Aug 01, 2030","5.50","3.47","-","5.48","3.47","5.48","USD","Jul 03, 2025","Jul 03, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","83,217.39","0.00","83,217.39","85,000.00","032654AY1","US032654AY10","BP68SL9","96.58","United States","-","USD","5.24","4.90","1.00","Oct 01, 2032","4.25","5.29","-","4.90","5.29","4.90","USD","Sep 15, 2022","Sep 15, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","80,537.20","0.00","80,537.20","100,000.00","15189XAT5","US15189XAT54","BJ52166","78.51","United States","-","USD","12.64","6.00","1.00","Feb 01, 2049","4.25","12.87","-","6.00","12.87","6.00","USD","Jan 15, 2019","Jan 15, 2019"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","80,590.10","0.00","80,590.10","80,000.00","143658BZ4","US143658BZ43","-","100.12","United States","-","USD","4.10","5.85","1.00","Jun 15, 2031","5.88","4.18","-","5.85","4.18","5.85","USD","May 21, 2025","May 21, 2025"
"FEDEX CORP","Transportation","Fixed Income","79,012.29","0.00","79,012.29","80,000.00","31428XDG8","US31428XDG88","2NWMTG2","97.96","United States","-","USD","3.38","4.84","1.00","May 15, 2030","4.25","3.44","-","4.84","3.44","4.84","USD","May 15, 2025","Sep 29, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","79,217.50","0.00","79,217.50","80,000.00","833636AQ6","US833636AQ63","-","97.60","Chile","-","USD","3.91","6.82","1.00","Apr 22, 2056","5.63","3.97","-","6.21","4.04","6.21","USD","Jan 22, 2026","Jan 22, 2026"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","79,231.80","0.00","79,231.80","80,000.00","64952WDC4","US64952WDC47","-","97.99","United States","-","USD","2.09","4.86","1.00","Oct 16, 2028","3.90","2.08","-","4.86","2.08","4.86","USD","Oct 16, 2018","Oct 16, 2018"
"JD.COM INC","Consumer Cyclical","Fixed Income","80,291.41","0.00","80,291.41","100,000.00","47215PAF3","US47215PAF36","-","80.19","China","-","USD","13.52","5.66","1.00","Jan 14, 2050","4.13","13.79","-","5.66","13.79","5.66","USD","Jan 14, 2020","Jan 14, 2020"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","77,017.70","0.00","77,017.70","75,000.00","973244AA4","US973244AA44","-","101.55","South Africa","-","USD","4.76","5.54","1.00","May 13, 2032","5.85","4.83","-","5.53","4.65","5.53","USD","May 13, 2025","May 13, 2025"
"Thomas Jefferson University","Industrial Other","Fixed Income","77,288.89","0.00","77,288.89","111,000.00","88444NAS7","US88444NAS71","BMDYXZ8","68.75","United States","-","USD","14.58","6.14","1.00","Nov 01, 2057","3.85","14.80","-","6.14","14.80","6.14","USD","Feb 02, 2022","Feb 02, 2022"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","72,413.85","0.00","72,413.85","70,000.00","71424VAA8","US71424VAA89","-","103.29","United States","-","USD","2.07","6.28","1.00","Jan 15, 2032","7.00","4.51","-","5.56","2.25","5.56","USD","Sep 12, 2023","Sep 12, 2023"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","70,486.59","0.00","70,486.59","70,000.00","00388WAL5","US00388WAL54","BQFJ155","98.52","United Arab Emirates","-","USD","2.30","5.01","1.00","Jan 24, 2029","4.38","2.29","-","5.01","2.29","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","70,842.55","0.00","70,842.55","70,000.00","46849LVA6","US46849LVA69","-","100.88","United States","-","USD","0.91","4.58","1.00","Jul 02, 2027","5.55","0.91","-","4.58","0.91","4.58","USD","Jul 02, 2024","Jul 02, 2024"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","71,005.66","0.00","71,005.66","90,000.00","36830BAC9","US36830BAC90","-","77.40","Thailand","-","USD","13.17","6.08","1.00","Mar 18, 2051","4.30","13.40","-","6.08","13.40","6.08","USD","Mar 18, 2021","Mar 18, 2021"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","71,295.13","0.00","71,295.13","65,000.00","82937AAB9","US82937AAB98","B5LT1C9","108.44","China","-","USD","9.42","5.44","1.00","Nov 12, 2040","6.30","9.47","-","5.44","9.47","5.44","USD","Nov 12, 2010","Nov 12, 2010"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","68,746.85","0.00","68,746.85","70,000.00","45262BAM5","US45262BAM54","-","97.99","United Kingdom","-","USD","4.79","5.30","1.00","Feb 07, 2032","4.88","4.78","-","5.30","4.78","5.30","USD","Jul 07, 2026","Jul 07, 2026"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","69,172.13","0.00","69,172.13","70,000.00","02315JAA2","US02315JAA25","-","98.70","Ecuador","-","USD","7.79","6.25","1.00","Jan 16, 2042","6.03","7.91","-","6.25","7.91","6.25","USD","Dec 16, 2024","Dec 16, 2024"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","69,734.55","0.00","69,734.55","80,000.00","69374WAB8","US69374WAB81","-","86.07","Thailand","-","USD","10.77","5.84","1.00","Oct 25, 2042","4.50","10.83","-","5.84","10.83","5.84","USD","Oct 24, 2019","Oct 24, 2019"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","67,180.35","0.00","67,180.35","65,000.00","05257TAB1","US05257TAB17","-","101.65","Australia","-","USD","5.89","6.47","1.00","Apr 22, 2034","6.75","5.88","-","6.47","5.78","6.47","USD","Apr 22, 2026","Apr 22, 2026"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","65,160.06","0.00","65,160.06","70,000.00","157214AB3","US157214AB31","B7RM5Y6","91.37","Czech Republic","-","USD","9.83","6.51","1.00","Apr 03, 2042","5.63","9.86","-","6.51","9.86","6.51","USD","Apr 03, 2012","Apr 03, 2012"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","64,628.21","0.00","64,628.21","65,000.00","29642EAA0","US29642EAA01","-","98.25","Mexico","-","USD","5.56","6.44","1.00","Jul 30, 2033","6.13","5.55","-","6.44","5.55","6.44","USD","May 14, 2026","May 14, 2026"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","64,644.03","0.00","64,644.03","65,000.00","39321LAA1","US39321LAA17","-","98.76","Saudi Arabia","-","USD","8.45","6.10","1.00","Jun 30, 2041","5.96","8.45","-","6.10","8.45","6.10","USD","Jun 11, 2026","Jun 11, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","63,050.07","0.00","63,050.07","60,000.00","780153AG7","US780153AG79","BG492N1","103.04","United States","-","USD","1.15","4.91","1.00","Oct 15, 2027","7.50","1.15","-","4.91","1.15","4.91","USD","Oct 14, 1997","Oct 14, 1997"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","58,437.01","0.00","58,437.01","65,000.00","007589AD6","US007589AD66","-","89.67","United States","-","USD","3.65","5.17","1.00","Jun 15, 2030","2.21","3.64","-","5.17","3.64","5.17","USD","May 05, 2020","May 05, 2020"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","56,341.08","0.00","56,341.08","105,000.00","066836AC1","US066836AC15","-","53.07","United States","-","USD","16.32","6.23","1.00","Nov 15, 2071","3.12","16.56","-","6.23","16.56","6.23","USD","Aug 10, 2021","Aug 10, 2021"
"GS CALTEX CORP 144A","Energy","Fixed Income","56,807.88","0.00","56,807.88","55,000.00","36294BAL8","US36294BAL80","-","100.81","Korea (South)","-","USD","1.87","4.95","1.00","Aug 07, 2028","5.38","1.87","-","4.95","1.87","4.95","USD","Aug 07, 2023","Aug 07, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","55,224.36","0.00","55,224.36","55,000.00","46849LVJ7","US46849LVJ78","-","99.02","United States","-","USD","2.49","5.19","1.00","Apr 09, 2029","4.80","2.48","-","5.19","2.48","5.19","USD","Apr 09, 2026","Apr 09, 2026"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","55,706.48","0.00","55,706.48","55,000.00","24023KAL2","US24023KAL26","-","99.79","Singapore","-","USD","1.56","4.53","1.00","Mar 21, 2028","4.40","1.56","-","4.53","1.56","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","50,988.27","0.00","50,988.27","50,000.00","89352HBK4","US89352HBK41","-","100.34","Canada","-","USD","4.21","6.73","1.00","Oct 17, 2056","6.13","4.30","-","6.04","4.18","6.04","USD","Apr 17, 2026","Apr 17, 2026"
"SEMPRA","Natural Gas","Fixed Income","51,137.87","0.00","51,137.87","50,000.00","816851BW8","US816851BW83","-","100.29","United States","-","USD","3.78","6.84","1.00","Apr 01, 2056","6.38","3.86","-","6.30","3.74","6.30","USD","Aug 29, 2025","Aug 29, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","52,336.84","0.00","52,336.84","50,000.00","71424VAB6","US71424VAB62","-","101.69","United States","-","USD","3.15","5.93","1.00","Feb 01, 2033","6.25","5.16","-","5.63","2.65","5.63","USD","Aug 05, 2024","Aug 05, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,637.98","0.00","49,637.98","50,000.00","740816AR4","US740816AR46","-","97.25","United States","-","USD","6.78","5.01","1.00","Feb 15, 2035","4.61","6.83","-","5.01","6.83","5.01","USD","Mar 12, 2024","Mar 12, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,963.88","0.00","49,963.88","50,000.00","209111GM9","US209111GM92","-","98.11","United States","-","USD","6.72","5.40","1.00","Mar 15, 2035","5.13","6.76","-","5.40","6.76","5.40","USD","Nov 18, 2024","Nov 18, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","50,170.19","0.00","50,170.19","50,000.00","034863AT7","US034863AT77","BD5WJ82","98.87","South Africa","-","USD","1.09","5.03","1.00","Sep 11, 2027","4.00","1.08","-","5.03","1.08","5.03","USD","Sep 11, 2017","Sep 11, 2017"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","50,469.79","0.00","50,469.79","50,000.00","677347CH7","US677347CH71","-","100.82","United States","-","USD","5.35","5.35","1.00","Jan 15, 2033","5.50","5.39","-","5.34","5.21","5.34","USD","Sep 27, 2022","Sep 27, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","48,683.50","0.00","48,683.50","50,000.00","88032WBF2","US88032WBF23","-","96.79","China","-","USD","11.47","5.88","1.00","Jun 16, 2046","5.60","11.69","-","5.88","11.69","5.88","USD","Jun 16, 2026","Jun 16, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","48,907.63","0.00","48,907.63","53,000.00","20268JAF0","US20268JAF03","-","91.41","United States","-","USD","3.82","5.08","1.00","Oct 01, 2030","2.78","3.84","-","5.08","3.84","5.08","USD","Oct 28, 2020","Oct 28, 2020"
"SPCM SA 144A","Basic Industry","Fixed Income","46,878.69","0.00","46,878.69","50,000.00","7846ELAE7","US7846ELAE71","-","92.56","France","-","USD","3.26","5.66","1.00","Mar 15, 2030","3.38","3.31","-","5.66","3.31","5.66","USD","Sep 20, 2021","Sep 20, 2021"
"SYNOVUS BANK","Banking","Fixed Income","44,299.60","0.00","44,299.60","45,000.00","87164DXY1","US87164DXY11","-","98.31","United States","-","USD","3.82","6.61","1.00","Jan 15, 2036","5.96","3.81","-","6.44","3.83","6.44","USD","Dec 09, 2025","Dec 09, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","44,437.86","0.00","44,437.86","45,000.00","03770DAN3","US03770DAN30","-","98.35","United States","-","USD","5.51","6.65","1.00","Jun 30, 2033","6.35","5.50","-","6.65","5.50","6.65","USD","Jun 30, 2026","Jun 30, 2026"
"EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","40,699.50","0.00","40,699.50","40,000.00","30040WBC1","US30040WBC10","-","99.26","United States","-","USD","4.04","6.98","1.00","Aug 15, 2056","6.10","4.12","-","6.29","4.19","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","41,346.40","0.00","41,346.40","45,000.00","00217GAB9","US00217GAB95","-","90.60","United States","-","USD","4.93","5.20","1.00","Mar 01, 2032","3.25","4.94","-","5.20","4.94","5.20","USD","Feb 18, 2022","Feb 18, 2022"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","41,398.26","0.00","41,398.26","40,000.00","505742AR7","US505742AR75","-","103.34","United States","-","USD","2.51","6.21","1.00","Jul 15, 2031","7.00","4.17","-","5.76","2.66","5.76","USD","Jul 05, 2024","Jul 05, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,869.11","0.00","39,869.11","40,000.00","74456QAP1","US74456QAP19","B0C6NL7","99.35","United States","-","USD","7.05","5.34","1.00","Jul 01, 2035","5.25","7.03","-","5.34","7.03","5.34","USD","Jul 01, 2005","Jul 01, 2005"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","35,575.44","0.00","35,575.44","35,000.00","143658CA8","US143658CA82","-","98.90","United States","-","USD","4.86","5.97","1.00","Aug 01, 2032","5.75","4.88","-","5.97","4.88","5.97","USD","Jul 16, 2025","Jul 16, 2025"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","34,422.50","0.00","34,422.50","35,000.00","59590AAA7","US59590AAA79","-","98.22","United States","-","USD","2.34","6.20","1.00","Jan 15, 2030","5.63","3.10","-","6.20","3.10","6.20","USD","Jun 30, 2021","Jun 30, 2021"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","34,449.49","0.00","34,449.49","35,000.00","02608AAA7","US02608AAA79","-","97.01","United States","-","USD","2.02","5.97","1.00","Sep 30, 2028","4.50","2.02","-","5.97","2.02","5.97","USD","Oct 07, 2021","Oct 07, 2021"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","34,834.51","0.00","34,834.51","35,000.00","41135WAC5","US41135WAC55","-","99.27","Korea (South)","-","USD","1.84","4.77","1.00","Jul 02, 2028","4.38","1.83","-","4.77","1.83","4.77","USD","Jul 02, 2025","Jul 02, 2025"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","35,189.54","0.00","35,189.54","55,000.00","664675AT2","US664675AT20","-","63.08","United States","-","USD","13.86","5.93","1.00","Oct 01, 2050","2.89","14.01","-","5.93","14.01","5.93","USD","Jul 07, 2020","Jul 07, 2020"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","30,301.32","0.00","30,301.32","30,000.00","30332TAC6","US30332TAC62","-","99.24","Hong Kong","-","USD","3.65","5.46","1.00","Sep 22, 2030","5.25","3.63","-","5.46","3.63","5.46","USD","Sep 22, 2025","Sep 22, 2025"
"COBANK ACB","Government Sponsored","Fixed Income","30,357.29","0.00","30,357.29","30,000.00","19075QAG7","US19075QAG73","-","100.76","United States","-","USD","2.79","7.25","1.00","Dec 31, 2079","7.13","2.84","-","6.93","2.97","6.93","USD","Nov 25, 2024","Nov 25, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","29,445.83","0.00","29,445.83","30,000.00","71845JAE8","US71845JAE82","-","96.21","United States","-","USD","5.48","5.44","1.00","Mar 15, 2033","4.75","5.49","-","5.44","5.49","5.44","USD","Feb 26, 2026","Feb 26, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","29,780.36","0.00","29,780.36","30,000.00","095924AD8","US095924AD81","-","98.40","United States","-","USD","2.85","7.06","1.00","Oct 15, 2029","6.50","2.83","-","7.06","2.83","7.06","USD","Jun 05, 2026","Jun 05, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","29,844.66","0.00","29,844.66","30,000.00","59217GCP2","US59217GCP28","-","98.34","United States","-","USD","1.61","4.88","1.00","Apr 06, 2028","3.85","1.61","-","4.88","1.61","4.88","USD","Apr 06, 2018","Apr 06, 2018"
"SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","29,921.17","0.00","29,921.17","30,000.00","85205TAK6","US85205TAK60","BDR7P87","99.25","United States","-","USD","1.72","5.02","1.00","Jun 15, 2028","4.60","1.78","-","5.02","1.78","5.02","USD","May 30, 2018","May 30, 2018"
"SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","30,072.88","0.00","30,072.88","30,000.00","84857LAD3","US84857LAD38","-","99.34","United States","-","USD","3.95","6.82","1.00","Jun 01, 2056","6.25","4.03","-","6.42","4.09","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","30,200.06","0.00","30,200.06","30,000.00","500498AM2","US500498AM28","-","99.70","Korea (South)","-","USD","3.41","4.71","1.00","May 08, 2030","4.63","3.41","-","4.71","3.41","4.71","USD","May 08, 2025","May 08, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","26,987.04","0.00","26,987.04","29,000.00","01882YAD8","US01882YAD85","-","91.64","United States","-","USD","4.88","5.35","1.00","Mar 01, 2032","3.60","4.89","-","5.35","4.89","5.35","USD","Feb 28, 2022","Feb 28, 2022"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","25,487.37","0.00","25,487.37","25,000.00","86944BAK9","US86944BAK98","-","99.68","United States","-","USD","5.60","5.22","1.00","Aug 15, 2033","5.16","5.72","-","5.22","5.72","5.22","USD","Jun 08, 2023","Jun 08, 2023"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","25,506.67","0.00","25,506.67","25,000.00","04530DAE2","US04530DAE22","-","101.68","Bermuda","-","USD","3.46","5.27","1.00","Jul 01, 2030","5.75","3.48","-","5.27","3.41","5.27","USD","Jun 13, 2025","Jun 13, 2025"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","25,559.92","0.00","25,559.92","25,000.00","440930AA3","US440930AA35","-","100.94","United States","-","USD","12.22","6.81","1.00","Nov 15, 2055","6.89","12.44","-","6.81","12.37","6.81","USD","May 15, 2026","May 15, 2026"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","24,400.91","0.00","24,400.91","25,000.00","126458AE8","US126458AE87","-","97.36","United States","-","USD","1.82","5.33","1.00","Jun 30, 2028","3.88","1.83","-","5.33","1.83","5.33","USD","Jun 17, 2021","Jun 17, 2021"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","24,446.65","0.00","24,446.65","25,000.00","505742AP1","US505742AP10","-","97.29","United States","-","USD","2.35","5.78","1.00","Jun 15, 2029","4.75","2.65","-","5.78","2.65","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","24,742.60","0.00","24,742.60","25,000.00","85440KAE4","US85440KAE47","-","97.12","United States","-","USD","6.80","5.10","1.00","Mar 01, 2035","4.68","6.85","-","5.10","6.85","5.10","USD","Mar 10, 2025","Mar 10, 2025"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","24,761.56","0.00","24,761.56","25,000.00","05973N2A8","US05973N2A86","-","98.25","Chile","-","USD","3.84","5.00","1.00","Nov 20, 2030","4.55","3.84","-","5.00","3.84","5.00","USD","Jan 15, 2026","Jan 15, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,871.69","0.00","24,871.69","25,000.00","822582CB6","US822582CB65","BFXPTR6","98.73","United Kingdom","-","USD","2.11","4.46","1.00","Nov 13, 2028","3.88","2.16","-","4.46","2.16","4.46","USD","Nov 13, 2018","Nov 13, 2018"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","19,905.11","0.00","19,905.11","20,000.00","05971U2K2","US05971U2K26","-","99.40","Peru","-","USD","4.59","6.04","1.00","Jan 15, 2037","5.65","4.63","-","5.78","4.64","5.78","USD","Oct 15, 2025","Oct 15, 2025"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","20,069.58","0.00","20,069.58","20,000.00","374288AC2","US374288AC24","-","98.82","United States","-","USD","6.83","5.07","1.00","Apr 01, 2035","4.91","6.89","-","5.07","6.89","5.07","USD","May 06, 2025","May 06, 2025"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","20,211.80","0.00","20,211.80","20,000.00","85325X2B1","US85325X2B15","-","100.38","Hong Kong","-","USD","1.30","4.55","1.00","Dec 03, 2027","4.85","1.30","-","4.55","1.30","4.55","USD","Dec 03, 2024","Dec 03, 2024"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","20,260.40","0.00","20,260.40","20,000.00","17290JGJ4","US17290JGJ43","BMZ4F61","100.95","United States","-","USD","2.60","4.69","1.00","May 28, 2029","5.00","2.64","-","4.69","2.64","4.69","USD","Mar 20, 2023","Mar 20, 2023"
"OLD NATIONAL BANCORP","Banking","Fixed Income","20,341.64","0.00","20,341.64","20,000.00","68003DAA3","US68003DAA37","-","98.92","United States","-","USD","3.90","5.92","1.00","Feb 15, 2036","5.77","3.84","-","5.98","3.86","5.98","USD","Jan 29, 2026","Jan 29, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","18,470.22","0.00","18,470.22","20,000.00","00652MAK8","US00652MAK80","-","90.53","India","-","USD","4.75","5.86","1.00","Feb 02, 2032","3.83","4.76","-","5.86","4.76","5.86","USD","Aug 02, 2021","Aug 02, 2021"
"CFE FIBRA E 144A","Electric","Fixed Income","18,722.64","0.00","18,722.64","19,429.00","125276AA3","US125276AA34","-","95.88","Mexico","-","USD","5.00","6.75","1.00","Sep 23, 2040","5.88","5.05","-","6.75","5.05","6.75","USD","Sep 18, 2025","Sep 18, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","19,444.85","0.00","19,444.85","20,000.00","29670VAC3","US29670VAC37","-","96.66","United States","-","USD","7.53","5.82","1.00","Jul 15, 2036","5.38","7.55","-","5.82","7.55","5.82","USD","Jun 15, 2026","Jun 15, 2026"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","19,474.09","0.00","19,474.09","20,000.00","73730EAH6","US73730EAH62","-","97.28","Korea (South)","-","USD","4.01","5.19","1.00","Jan 16, 2031","4.50","3.99","-","5.19","3.99","5.19","USD","Jan 16, 2026","Jan 16, 2026"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,978.73","0.00","16,978.73","20,000.00","075887BX6","US075887BX67","BF2KB43","84.28","United States","-","USD","12.15","6.00","1.00","Jun 06, 2047","4.67","12.37","-","6.00","12.37","6.00","USD","Jun 06, 2017","Jun 06, 2017"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","14,881.80","0.00","14,881.80","15,000.00","534187CA5","US534187CA58","-","98.76","United States","-","USD","7.05","6.92","1.00","Jul 15, 2056","6.80","7.18","-","6.98","7.11","6.98","USD","Jun 29, 2026","Jun 29, 2026"
"VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","14,892.07","0.00","14,892.07","15,000.00","92535UAB0","US92535UAB08","-","98.50","United States","-","USD","1.81","4.82","1.00","Nov 15, 2028","4.13","2.16","-","4.82","2.16","4.82","USD","Oct 22, 2021","Oct 22, 2021"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","14,899.63","0.00","14,899.63","15,000.00","95758BCL1","US95758BCL18","-","98.10","United States","-","USD","3.66","7.17","1.00","Nov 15, 2035","6.54","3.62","-","7.05","3.65","7.05","USD","Nov 24, 2025","Nov 24, 2025"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","15,046.19","0.00","15,046.19","15,000.00","90331HPV9","US90331HPV95","-","99.51","United States","-","USD","1.73","4.65","1.00","May 20, 2029","4.54","1.72","-","4.65","1.72","4.65","USD","May 20, 2026","May 20, 2026"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","15,101.10","0.00","15,101.10","15,000.00","83363UAA8","US83363UAA88","-","100.00","Chile","-","USD","11.80","6.38","1.00","Dec 15, 2055","6.38","12.05","-","6.38","11.96","6.38","USD","Apr 27, 2026","Apr 27, 2026"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","15,141.06","0.00","15,141.06","15,000.00","440929AA5","US440929AA53","-","99.80","United States","-","USD","7.08","6.09","1.00","Feb 15, 2036","6.06","7.09","-","6.09","7.09","6.09","USD","May 15, 2026","May 15, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","15,167.84","0.00","15,167.84","15,000.00","25159MBP1","US25159MBP14","-","99.51","Japan","-","USD","1.05","4.46","1.00","Aug 28, 2027","4.00","1.04","-","4.46","1.04","4.46","USD","Aug 28, 2024","Aug 28, 2024"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","15,323.86","0.00","15,323.86","15,000.00","05257TAA3","US05257TAA34","-","100.58","Australia","-","USD","4.36","6.12","1.00","Oct 22, 2031","6.25","4.35","-","6.12","4.30","6.12","USD","Apr 22, 2026","Apr 22, 2026"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","15,401.13","0.00","15,401.13","15,000.00","058950AA4","US058950AA48","-","101.88","Peru","-","USD","2.42","6.05","1.00","Jun 07, 2034","6.20","2.56","-","5.42","2.38","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"FMC CORPORATION 144A","Basic Industry","Fixed Income","15,762.85","0.00","15,762.85","15,000.00","302491BA2","US302491BA29","-","104.02","United States","-","USD","3.11","7.01","1.00","Jun 01, 2031","8.00","3.96","-","6.79","3.26","6.79","USD","Jun 05, 2026","Jun 05, 2026"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","15,962.49","0.00","15,962.49","15,000.00","92023RAA8","US92023RAA86","-","104.37","France","-","USD","1.95","6.57","1.00","Apr 15, 2032","7.50","4.55","-","5.74","2.41","5.74","USD","Apr 23, 2024","Apr 23, 2024"
"AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","9,516.33","0.00","9,516.33","10,000.00","00857LAA5","US00857LAA52","-","95.13","Chile","-","USD","4.74","5.64","1.00","Jan 20, 2032","4.60","4.76","-","5.64","4.76","5.64","USD","Jan 20, 2022","Jan 20, 2022"
"LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","9,691.73","0.00","9,691.73","10,000.00","546347AM7","US546347AM73","-","95.63","United States","-","USD","2.38","5.42","1.00","Mar 15, 2029","3.63","2.44","-","5.42","2.44","5.42","USD","Mar 11, 2021","Mar 11, 2021"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","9,717.58","0.00","9,717.58","10,000.00","29642EAB8","US29642EAB83","-","95.93","Mexico","-","USD","8.07","7.01","1.00","Jul 30, 2038","6.50","8.05","-","7.01","8.05","7.01","USD","May 14, 2026","May 14, 2026"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","9,751.34","0.00","9,751.34","10,000.00","50116LAA7","US50116LAA70","-","97.50","China","-","USD","4.04","4.75","1.00","Jan 22, 2031","4.13","4.05","-","4.75","4.05","4.75","USD","Jan 22, 2026","Jan 22, 2026"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","9,752.32","0.00","9,752.32","10,000.00","86944BAL7","US86944BAL71","-","95.09","United States","-","USD","12.99","5.91","1.00","Aug 15, 2053","5.55","13.25","-","5.91","13.25","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","9,780.27","0.00","9,780.27","10,000.00","29359UAF6","US29359UAF66","-","97.39","United States","-","USD","7.20","6.80","1.00","Jul 15, 2037","6.69","7.14","-","6.80","7.14","6.80","USD","Jul 01, 2026","Jul 01, 2026"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","9,791.87","0.00","9,791.87","10,000.00","151290CD3","US151290CD37","-","97.15","Mexico","-","USD","7.34","6.14","1.00","Jun 05, 2036","5.75","7.34","-","6.14","7.34","6.14","USD","Jun 05, 2026","Jun 05, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,869.32","0.00","9,869.32","10,000.00","88032WBE5","US88032WBE57","-","98.18","China","-","USD","7.63","5.24","1.00","Jun 16, 2036","5.00","7.66","-","5.24","7.66","5.24","USD","Jun 16, 2026","Jun 16, 2026"
"SK HYNIX INC 144A","Technology","Fixed Income","9,938.43","0.00","9,938.43","10,000.00","78392BAK3","US78392BAK35","-","97.78","Korea (South)","-","USD","3.68","4.97","1.00","Sep 11, 2030","4.38","3.67","-","4.97","3.67","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","9,953.50","0.00","9,953.50","10,000.00","780153AW2","US780153AW20","BD1DDN2","98.22","United States","-","USD","1.53","4.84","1.00","Mar 15, 2028","3.70","1.55","-","4.84","1.55","4.84","USD","Nov 28, 2017","Nov 28, 2017"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","9,974.24","0.00","9,974.24","10,000.00","919794AH0","US919794AH02","-","98.84","United States","-","USD","4.14","6.33","1.00","Jun 01, 2036","6.22","4.08","-","6.50","4.09","6.50","USD","May 14, 2026","May 14, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","10,005.28","0.00","10,005.28","10,000.00","46849CJP7","US46849CJP77","-","99.43","United States","-","USD","1.76","5.02","1.00","Jun 05, 2028","4.70","1.75","-","5.02","1.75","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","10,027.80","0.00","10,027.80","10,000.00","67624L2A5","US67624L2A50","-","99.18","Oman","-","USD","1.68","5.61","1.00","May 06, 2028","5.13","1.67","-","5.61","1.67","5.61","USD","May 06, 2021","May 06, 2021"
"KASPIKZ AO 144A","Technology","Fixed Income","10,067.63","0.00","10,067.63","10,000.00","48581RAA4","US48581RAA41","-","99.28","Kazakhstan","-","USD","4.00","6.07","1.00","Apr 28, 2031","5.90","4.04","-","6.07","4.04","6.07","USD","Apr 28, 2026","Apr 28, 2026"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","10,085.86","0.00","10,085.86","10,000.00","84857LAE1","US84857LAE11","-","99.93","United States","-","USD","7.07","6.61","1.00","Jun 01, 2056","6.45","7.21","-","6.46","7.15","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","10,220.90","0.00","10,220.90","10,000.00","36875RAB2","US36875RAB24","-","100.83","Panama","-","USD","7.88","6.77","1.00","Sep 30, 2044","6.87","7.96","-","6.77","7.93","6.77","USD","May 11, 2026","May 11, 2026"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","10,237.90","0.00","10,237.90","10,000.00","92682RAA0","US92682RAA05","-","99.91","United States","-","USD","0.82","5.66","1.00","Feb 15, 2029","5.63","2.30","-","5.66","2.30","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","10,286.02","0.00","10,286.02","10,000.00","41136TAA5","US41136TAA51","-","100.42","Korea (South)","-","USD","1.85","4.78","1.00","Jul 27, 2028","5.00","1.85","-","4.78","1.85","4.78","USD","Jul 27, 2023","Jul 27, 2023"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","10,627.84","0.00","10,627.84","10,000.00","207597DV4","US207597DV42","B16FGJ6","105.36","United States","-","USD","7.30","5.63","1.00","Jun 01, 2036","6.35","7.28","-","5.63","7.28","5.63","USD","Jun 07, 2006","Jun 07, 2006"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","10,957.42","0.00","10,957.42","15,000.00","70213HAD0","US70213HAD08","-","72.82","United States","-","USD","13.13","6.01","1.00","Jul 01, 2048","3.77","13.35","-","6.01","13.35","6.01","USD","Dec 28, 2017","Dec 28, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","11,026.68","0.00","11,026.68","10,000.00","20826FBZ8","US20826FBZ80","BVRTQV9","108.21","United States","-","USD","7.86","5.60","1.00","Oct 01, 2037","6.60","7.85","-","5.60","7.85","5.60","USD","Apr 01, 2025","Jun 18, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","9,332.56","0.00","9,332.56","10,000.00","450636AD7","US450636AD79","-","93.21","United States","-","USD","9.52","6.01","1.00","Jul 15, 2040","5.28","9.59","-","6.01","9.59","6.01","USD","Jul 23, 2015","Jul 23, 2015"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","4,802.32","0.00","4,802.32","5,000.00","198643AD0","US198643AD00","-","94.69","United States","-","USD","6.99","5.12","1.00","Oct 01, 2035","4.36","7.00","-","5.12","7.00","5.12","USD","Oct 09, 2024","Oct 09, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,021.24","0.00","5,021.24","5,000.00","09581CAF8","US09581CAF86","BR04GL3","99.44","United States","-","USD","1.71","6.22","1.00","May 23, 2028","5.90","1.70","-","6.22","1.70","6.22","USD","Nov 23, 2025","Apr 21, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","5,045.20","0.00","5,045.20","5,000.00","641423CH9","US641423CH90","-","99.72","United States","-","USD","3.15","6.38","1.00","May 15, 2055","6.25","3.24","-","6.34","3.31","6.34","USD","Feb 03, 2025","Feb 03, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,043.05","0.00","3,043.05","3,000.00","25179MBD4","US25179MBD48","-","100.01","United States","-","USD","0.19","5.24","1.00","Oct 15, 2027","5.25","1.16","-","4.94","0.02","4.94","USD","Oct 15, 2021","Dec 29, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","86.87","0.00","86.87","76.00","-","-","-","113.71","European Union","-","USD","0.00","2.21","0.88","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-5,517,804.75","-0.03","-5,517,804.75","-5,517,805.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"