iShares Broad USD Investment Grade Corporate Bond ETF Fund Holdings as of,"Mar 15, 2024" Inception Date,"Jan 05, 2007" Shares Outstanding,"211,950,000.00" 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","31,380,000.05","0.30","31,380,000.05","31,380,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","11,936,669.98","0.11","11,936,669.98","12,545,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","94.55","Belgium","-","USD","12.86","5.32","1.00","Feb 01, 2046","4.90","12.98","-","5.32","12.98","5.32","USD","Feb 01, 2019","May 13, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,463,272.34","0.09","9,463,272.34","10,309,000.00","126650CZ1","US126650CZ11","BF4JKH4","89.41","United States","-","USD","12.79","5.88","1.00","Mar 25, 2048","5.05","12.85","-","5.88","12.85","5.88","USD","Mar 09, 2018","Mar 09, 2018" "T-MOBILE USA INC","Communications","Fixed Income","8,233,155.69","0.08","8,233,155.69","8,692,000.00","87264ABF1","US87264ABF12","BN0ZLW4","93.11","United States","-","USD","5.19","5.21","1.00","Apr 15, 2030","3.88","5.22","-","5.21","5.22","5.21","USD","Apr 15, 2021","May 21, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","8,123,551.84","0.08","8,123,551.84","7,255,000.00","38141GFD1","US38141GFD16","B283338","108.90","United States","-","USD","8.85","5.79","1.00","Oct 01, 2037","6.75","8.78","-","5.79","8.78","5.79","USD","Oct 03, 2007","Oct 03, 2007" "BANK OF AMERICA CORP","Banking","Fixed Income","7,414,263.58","0.07","7,414,263.58","7,852,000.00","06051GHD4","US06051GHD43","BF50RK8","93.62","United States","-","USD","3.43","5.52","1.00","Dec 20, 2028","3.42","4.27","-","5.31","3.44","5.31","USD","Dec 20, 2017","May 22, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,368,287.28","0.07","7,368,287.28","7,390,000.00","716973AG7","US716973AG71","BQ66T84","98.00","United States","-","USD","14.36","5.44","1.00","May 19, 2053","5.30","14.37","-","5.44","14.37","5.44","USD","May 19, 2023","May 19, 2023" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","7,364,196.35","0.07","7,364,196.35","8,940,000.00","55903VBE2","US55903VBE20","BN70SX2","82.37","United States","-","USD","13.45","6.52","1.00","Mar 15, 2052","5.14","13.40","-","6.52","13.40","6.52","USD","Mar 15, 2023","Apr 28, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,827,660.44","0.06","6,827,660.44","7,174,000.00","95000U2M4","US95000U2M49","BMFVFL7","92.93","United States","-","USD","12.73","5.60","1.00","Apr 04, 2051","5.01","13.72","-","5.53","13.67","5.53","USD","Mar 30, 2020","Mar 30, 2020" "AT&T INC","Communications","Fixed Income","6,745,596.21","0.06","6,745,596.21","9,840,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","68.55","United States","-","USD","16.14","5.71","1.00","Sep 15, 2055","3.55","16.04","-","5.71","16.04","5.71","USD","Mar 15, 2021","Sep 03, 2021" "AT&T INC","Communications","Fixed Income","6,738,353.39","0.06","6,738,353.39","9,728,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","69.27","United States","-","USD","15.85","5.65","1.00","Sep 15, 2053","3.50","15.80","-","5.65","15.80","5.65","USD","Mar 15, 2021","Sep 03, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","6,691,189.16","0.06","6,691,189.16","7,255,000.00","06051GJS9","US06051GJS93","-","91.97","United States","-","USD","2.26","5.67","1.00","Jul 22, 2027","1.73","2.24","-","5.41","2.25","5.41","USD","Apr 22, 2021","Apr 22, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,657,240.58","0.06","6,657,240.58","6,590,000.00","06051GLH0","US06051GLH01","BMDLR57","98.96","United States","-","USD","6.84","5.57","1.00","Apr 25, 2034","5.29","7.00","-","5.43","7.00","5.43","USD","Apr 25, 2023","Apr 25, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,571,626.77","0.06","6,571,626.77","6,665,000.00","06051GKY4","US06051GKY43","BPNYGN8","97.86","United States","-","USD","6.54","5.53","1.00","Jul 22, 2033","5.01","6.68","-","5.33","6.68","5.33","USD","Jul 22, 2022","Jul 22, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,474,698.64","0.06","6,474,698.64","6,531,000.00","126650CX6","US126650CX62","BF3V2P3","97.11","United States","-","USD","3.51","5.10","1.00","Mar 25, 2028","4.30","3.57","-","5.10","3.57","5.10","USD","Mar 09, 2018","Mar 09, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,417,073.33","0.06","6,417,073.33","7,399,000.00","00287YCB3","US00287YCB39","BJDRSH3","85.38","United States","-","USD","14.31","5.30","1.00","Nov 21, 2049","4.25","14.39","-","5.30","14.39","5.30","USD","May 21, 2020","Nov 17, 2020" "BOEING CO","Capital Goods","Fixed Income","6,402,740.51","0.06","6,402,740.51","6,704,000.00","097023CW3","US097023CW33","BM8R6R5","93.35","United States","-","USD","12.62","6.33","1.00","May 01, 2050","5.80","12.63","-","6.33","12.63","6.33","USD","May 04, 2020","May 04, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,346,157.83","0.06","6,346,157.83","6,848,000.00","00287YBX6","US00287YBX67","BMCF8B3","91.66","United States","-","USD","5.01","4.90","1.00","Nov 21, 2029","3.20","5.04","-","4.90","5.04","4.90","USD","May 21, 2020","Nov 17, 2020" "BOEING CO","Capital Goods","Fixed Income","6,305,307.63","0.06","6,305,307.63","6,755,000.00","097023DG7","US097023DG73","-","93.09","United States","-","USD","1.81","6.13","1.00","Feb 04, 2026","2.20","1.80","-","6.13","1.80","6.13","USD","Feb 04, 2021","Feb 04, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,297,785.75","0.06","6,297,785.75","6,360,000.00","716973AE2","US716973AE24","BQ66T62","97.49","United States","-","USD","7.19","5.09","1.00","May 19, 2033","4.75","7.22","-","5.09","7.22","5.09","USD","May 19, 2023","May 19, 2023" "ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","6,277,420.47","0.06","6,277,420.47","6,489,000.00","03522AAH3","US03522AAH32","BK5XW52","96.16","Belgium","-","USD","8.84","5.13","1.00","Feb 01, 2036","4.70","8.89","-","5.13","8.89","5.13","USD","Feb 01, 2019","May 13, 2019" "COMCAST CORPORATION","Communications","Fixed Income","6,037,134.69","0.06","6,037,134.69","6,104,000.00","20030NCT6","US20030NCT63","-","97.18","United States","-","USD","3.98","4.84","1.00","Oct 15, 2028","4.15","4.04","-","4.84","4.04","4.84","USD","Oct 05, 2018","Oct 05, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,937,362.17","0.06","5,937,362.17","7,161,000.00","06051GJA8","US06051GJA85","BLD6SH4","80.93","United States","-","USD","13.18","5.52","1.00","Mar 20, 2051","4.08","14.36","-","5.47","14.33","5.47","USD","Mar 20, 2020","Mar 20, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,909,303.80","0.06","5,909,303.80","5,948,000.00","92343VER1","US92343VER15","BGDQ891","97.26","United States","-","USD","3.97","5.01","1.00","Sep 21, 2028","4.33","3.96","-","5.01","3.96","5.01","USD","Jun 21, 2018","Oct 22, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","5,773,444.99","0.05","5,773,444.99","5,700,000.00","46647PDR4","US46647PDR47","BRBH8L5","99.74","United States","-","USD","6.93","5.53","1.00","Jun 01, 2034","5.35","7.09","-","5.38","7.09","5.38","USD","Jun 01, 2023","Jun 01, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","5,760,258.50","0.05","5,760,258.50","5,878,000.00","46647PDH6","US46647PDH64","BN101H3","97.31","United States","-","USD","6.60","5.49","1.00","Jul 25, 2033","4.91","6.71","-","5.31","6.71","5.31","USD","Jul 25, 2022","Jul 25, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,717,897.52","0.05","5,717,897.52","5,721,000.00","035240AQ3","US035240AQ30","BJ52100","99.26","Belgium","-","USD","4.18","4.92","1.00","Jan 23, 2029","4.75","4.26","-","4.92","4.26","4.92","USD","Jan 23, 2019","Jan 23, 2019" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","5,692,170.80","0.05","5,692,170.80","4,759,000.00","25156PAC7","US25156PAC77","4081788","117.42","Germany","-","USD","4.87","5.42","1.00","Jun 15, 2030","8.75","4.84","-","5.42","4.84","5.42","USD","Jul 06, 2000","Jul 06, 2000" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,631,180.54","0.05","5,631,180.54","6,016,000.00","126650CY4","US126650CY46","BF4JK96","91.35","United States","-","USD","9.66","5.68","1.00","Mar 25, 2038","4.78","9.66","-","5.68","9.66","5.68","USD","Mar 09, 2018","Mar 09, 2018" "MICROSOFT CORPORATION","Technology","Fixed Income","5,597,570.24","0.05","5,597,570.24","7,849,080.00","594918CE2","US594918CE21","BMFPJG2","69.87","United States","-","USD","16.55","4.91","1.00","Mar 17, 2052","2.92","16.60","-","4.91","16.60","4.91","USD","Mar 17, 2021","Mar 17, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,536,607.79","0.05","5,536,607.79","5,495,000.00","95000U3F8","US95000U3F88","BNFZXQ7","99.99","United States","-","USD","6.99","5.69","1.00","Jul 25, 2034","5.56","7.17","-","5.56","7.17","5.56","USD","Jul 25, 2023","Jul 25, 2023" "AT&T INC","Communications","Fixed Income","5,484,650.61","0.05","5,484,650.61","8,054,000.00","00206RLV2","US00206RLV23","BNYDH60","68.10","United States","-","USD","16.64","5.77","1.00","Sep 15, 2059","3.65","16.42","-","5.77","16.42","5.77","USD","Mar 15, 2021","Sep 03, 2021" "AT&T INC","Communications","Fixed Income","5,418,144.78","0.05","5,418,144.78","7,518,000.00","00206RMN9","US00206RMN97","BNYDPS8","70.97","United States","-","USD","15.99","5.76","1.00","Dec 01, 2057","3.80","15.83","-","5.76","15.83","5.76","USD","Jun 01, 2021","Sep 03, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,410,216.36","0.05","5,410,216.36","5,330,000.00","95000U3E1","US95000U3E14","-","100.73","United States","-","USD","3.77","5.66","1.00","Jul 25, 2029","5.57","3.80","-","5.38","3.80","5.38","USD","Jul 25, 2023","Jul 25, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,368,890.17","0.05","5,368,890.17","5,360,000.00","031162DR8","US031162DR88","-","99.98","United States","-","USD","7.03","5.25","1.00","Mar 02, 2033","5.25","7.06","-","5.25","7.06","5.25","USD","Mar 02, 2023","Mar 02, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,303,912.49","0.05","5,303,912.49","5,255,000.00","031162DT4","US031162DT45","BMTY5X4","100.73","United States","-","USD","14.19","5.60","1.00","Mar 02, 2053","5.65","14.20","-","5.60","14.10","5.60","USD","Mar 02, 2023","Mar 02, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,297,781.96","0.05","5,297,781.96","5,110,000.00","03523TBV9","US03523TBV98","BJ520Z8","102.87","Belgium","-","USD","13.36","5.34","1.00","Jan 23, 2049","5.55","13.46","-","5.34","13.33","5.34","USD","Jan 23, 2019","Jan 23, 2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,274,623.95","0.05","5,274,623.95","5,456,000.00","95000U3B7","US95000U3B74","BN101G2","96.00","United States","-","USD","6.57","5.66","1.00","Jul 25, 2033","4.90","6.70","-","5.50","6.69","5.50","USD","Jul 25, 2022","Jul 25, 2022" "WELLS FARGO & COMPANY(FX-FRN) MTN","Banking","Fixed Income","5,273,204.13","0.05","5,273,204.13","5,465,000.00","95000U2V4","US95000U2V48","-","94.82","United States","-","USD","2.76","5.74","1.00","Mar 24, 2028","3.53","2.76","-","5.41","2.77","5.41","USD","Mar 24, 2022","Mar 24, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","5,250,498.54","0.05","5,250,498.54","5,410,000.00","594918BY9","US594918BY93","BYP2PD6","96.69","United States","-","USD","2.65","4.53","1.00","Feb 06, 2027","3.30","2.71","-","4.53","2.71","4.53","USD","Feb 06, 2017","Feb 06, 2017" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,167,227.36","0.05","5,167,227.36","5,190,000.00","716973AC6","US716973AC67","BQ66T40","98.13","United States","-","USD","3.69","4.95","1.00","May 19, 2028","4.45","3.71","-","4.95","3.71","4.95","USD","May 19, 2023","May 19, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,128,933.52","0.05","5,128,933.52","6,305,000.00","92343VGN8","US92343VGN82","BMV8VC5","81.35","United States","-","USD","7.08","5.24","1.00","Mar 15, 2032","2.36","7.06","-","5.24","7.06","5.24","USD","Mar 15, 2022","Apr 28, 2022" "T-MOBILE USA INC","Communications","Fixed Income","5,098,087.83","0.05","5,098,087.83","5,234,000.00","87264ABD6","US87264ABD63","-","95.84","United States","-","USD","2.79","5.23","1.00","Apr 15, 2027","3.75","2.82","-","5.23","2.82","5.23","USD","Apr 15, 2021","May 21, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","5,087,784.46","0.05","5,087,784.46","5,350,000.00","55903VBA0","US55903VBA08","BNQQBC1","95.10","United States","-","USD","2.80","5.55","1.00","Mar 15, 2027","3.75","2.78","-","5.55","2.78","5.55","USD","Mar 15, 2023","Apr 28, 2023" "GOLDMAN SACHS GROUP INC/THE FRN","Banking","Fixed Income","5,063,729.39","0.05","5,063,729.39","5,478,000.00","38141GYM0","US38141GYM04","BMDWFX4","91.66","United States","-","USD","2.46","5.67","1.00","Oct 21, 2027","1.95","2.46","-","5.43","2.46","5.43","USD","Oct 21, 2021","Oct 21, 2021" "BOEING CO","Capital Goods","Fixed Income","5,044,717.93","0.05","5,044,717.93","5,110,000.00","097023CY9","US097023CY98","-","96.81","United States","-","USD","5.04","5.78","1.00","May 01, 2030","5.15","5.07","-","5.78","5.07","5.78","USD","May 04, 2020","May 04, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,044,042.37","0.05","5,044,042.37","5,937,000.00","06051GJT7","US06051GJT76","BN2R5L5","83.89","United States","-","USD","6.07","5.58","1.00","Apr 22, 2032","2.69","6.19","-","5.45","6.20","5.45","USD","Apr 22, 2021","Apr 22, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","5,017,474.59","0.05","5,017,474.59","7,614,000.00","594918CC6","US594918CC64","BM9DJ73","65.17","United States","-","USD","16.69","4.90","1.00","Jun 01, 2050","2.52","16.77","-","4.90","16.77","4.90","USD","Jun 01, 2020","Jun 01, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","4,952,421.57","0.05","4,952,421.57","5,575,000.00","55903VBC6","US55903VBC63","BN70TM8","88.83","United States","-","USD","6.60","6.06","1.00","Mar 15, 2032","4.28","6.57","-","6.06","6.57","6.06","USD","Mar 15, 2023","Apr 28, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,934,212.96","0.05","4,934,212.96","5,135,000.00","06051GKQ1","US06051GKQ19","BM92KT9","94.34","United States","-","USD","6.38","5.60","1.00","Apr 27, 2033","4.57","6.53","-","5.44","6.53","5.44","USD","Apr 27, 2022","Apr 27, 2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","4,908,703.77","0.05","4,908,703.77","5,763,000.00","55903VBD4","US55903VBD47","-","85.18","United States","-","USD","11.14","6.45","1.00","Mar 15, 2042","5.05","11.12","-","6.45","11.12","6.45","USD","Mar 15, 2023","Apr 28, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,853,208.64","0.05","4,853,208.64","5,001,000.00","46647PBK1","US46647PBK12","-","96.22","United States","-","USD","1.03","6.37","1.00","Apr 22, 2026","2.08","1.05","-","5.67","1.06","5.67","USD","Apr 22, 2020","Apr 22, 2020" "CITIGROUP INC","Banking","Fixed Income","4,824,764.41","0.05","4,824,764.41","4,979,000.00","172967MP3","US172967MP39","BMH3V24","94.88","United States","-","USD","5.01","5.88","1.00","Mar 31, 2031","4.41","5.09","-","5.42","5.10","5.42","USD","Mar 31, 2020","Mar 31, 2020" "COMCAST CORPORATION","Communications","Fixed Income","4,816,560.95","0.05","4,816,560.95","7,637,000.00","20030NDU2","US20030NDU28","BQ7XJ28","61.98","United States","-","USD","17.15","5.44","1.00","Nov 01, 2056","2.94","17.03","-","5.44","17.03","5.44","USD","May 01, 2022","Jun 06, 2022" "APPLE INC","Technology","Fixed Income","4,805,619.75","0.05","4,805,619.75","5,029,000.00","037833BX7","US037833BX70","BYN2GF7","95.27","United States","-","USD","13.24","5.01","1.00","Feb 23, 2046","4.65","13.39","-","5.01","13.39","5.01","USD","Feb 23, 2016","Feb 23, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","4,797,857.24","0.05","4,797,857.24","5,053,000.00","594918BR4","US594918BR43","BDCBCN8","94.70","United States","-","USD","2.27","4.76","1.00","Aug 08, 2026","2.40","2.28","-","4.76","2.28","4.76","USD","Aug 08, 2016","Aug 08, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,750,693.35","0.04","4,750,693.35","4,710,000.00","95000U3D3","US95000U3D31","BJJRN16","98.75","United States","-","USD","6.81","5.70","1.00","Apr 24, 2034","5.39","6.96","-","5.56","6.96","5.56","USD","Apr 24, 2023","Apr 24, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,740,145.03","0.04","4,740,145.03","6,681,000.00","06051GJE0","US06051GJE08","BMYXXT8","70.31","United States","-","USD","11.37","5.54","1.00","Jun 19, 2041","2.68","12.14","-","5.45","12.14","5.45","USD","Jun 19, 2020","Jun 19, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,735,106.48","0.04","4,735,106.48","4,935,000.00","92343VEU4","US92343VEU44","-","94.81","United States","-","USD","4.92","5.07","1.00","Dec 03, 2029","4.02","4.96","-","5.07","4.96","5.07","USD","Jun 03, 2019","Sep 10, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,712,888.24","0.04","4,712,888.24","4,695,000.00","031162DP2","US031162DP23","-","100.20","United States","-","USD","3.52","5.09","1.00","Mar 02, 2028","5.15","3.54","-","5.09","3.47","5.09","USD","Mar 02, 2023","Mar 02, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,668,272.95","0.04","4,668,272.95","4,590,000.00","06051GLG2","US06051GLG28","-","99.68","United States","-","USD","3.57","5.58","1.00","Apr 25, 2029","5.20","3.58","-","5.29","3.59","5.29","USD","Apr 25, 2023","Apr 25, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,664,510.87","0.04","4,664,510.87","4,870,000.00","00287YBV0","US00287YBV02","BMCF750","94.85","United States","-","USD","2.50","5.03","1.00","Nov 21, 2026","2.95","2.51","-","5.03","2.51","5.03","USD","May 21, 2020","Nov 17, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,641,347.02","0.04","4,641,347.02","5,445,000.00","38141GZM9","US38141GZM94","BN95VC5","85.06","United States","-","USD","6.65","5.58","1.00","Feb 24, 2033","3.10","6.81","-","5.44","6.81","5.44","USD","Jan 24, 2022","Jan 24, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,629,572.75","0.04","4,629,572.75","4,555,000.00","46647PDK9","US46647PDK93","BNG8Z25","101.62","United States","-","USD","6.73","5.68","1.00","Sep 14, 2033","5.72","6.68","-","5.48","6.68","5.48","USD","Sep 14, 2022","Sep 14, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,624,557.70","0.04","4,624,557.70","5,190,000.00","95000U2G7","US95000U2G70","-","88.03","United States","-","USD","4.93","5.56","1.00","Oct 30, 2030","2.88","5.00","-","5.37","5.00","5.37","USD","Oct 31, 2019","Oct 31, 2019" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,596,793.58","0.04","4,596,793.58","5,153,000.00","00287YCA5","US00287YCA55","BJDRSG2","87.92","United States","-","USD","10.97","5.18","1.00","Nov 21, 2039","4.05","11.00","-","5.18","11.00","5.18","USD","May 21, 2020","Nov 17, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,533,637.04","0.04","4,533,637.04","4,155,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.55","United States","-","USD","6.85","5.77","1.00","Oct 23, 2034","6.49","7.02","-","5.60","7.01","5.60","USD","Oct 23, 2023","Oct 23, 2023" "SKYMILES IP LTD 144A","Transportation","Fixed Income","4,512,969.56","0.04","4,512,969.56","4,575,000.00","830867AB3","US830867AB33","-","97.92","United States","-","USD","2.90","5.50","1.00","Oct 20, 2028","4.75","2.92","-","5.50","2.92","5.50","USD","Sep 23, 2020","Sep 23, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,479,062.62","0.04","4,479,062.62","4,500,000.00","46647PDG8","US46647PDG81","-","98.86","United States","-","USD","3.01","5.64","1.00","Jul 25, 2028","4.85","3.03","-","5.22","3.04","5.22","USD","Jul 25, 2022","Jul 25, 2022" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,453,977.44","0.04","4,453,977.44","4,090,000.00","61747YEY7","US61747YEY77","-","106.31","United States","-","USD","6.37","5.61","1.00","Oct 18, 2033","6.34","6.49","-","5.41","6.48","5.41","USD","Oct 18, 2022","Oct 18, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,454,173.01","0.04","4,454,173.01","4,561,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","96.09","United States","-","USD","3.65","5.53","1.00","May 01, 2029","4.22","4.45","-","5.29","3.67","5.29","USD","Apr 23, 2018","Apr 23, 2018" "CITIGROUP INC","Banking","Fixed Income","4,451,664.98","0.04","4,451,664.98","4,500,000.00","172967KA8","US172967KA87","BY7RB31","96.87","United States","-","USD","3.17","5.43","1.00","Sep 29, 2027","4.45","3.16","-","5.43","3.16","5.43","USD","Sep 29, 2015","Sep 29, 2015" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","4,449,495.54","0.04","4,449,495.54","3,584,000.00","111021AE1","US111021AE12","B23XQ67","121.74","United Kingdom","-","USD","5.09","5.70","1.00","Dec 15, 2030","9.63","5.05","-","5.70","5.05","5.70","USD","Dec 12, 2000","Dec 12, 2000" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,387,876.21","0.04","4,387,876.21","5,081,000.00","95000U2U6","US95000U2U64","BLD7GV7","86.24","United States","-","USD","6.60","5.64","1.00","Mar 02, 2033","3.35","6.77","-","5.51","6.77","5.51","USD","Mar 02, 2022","Mar 02, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,384,390.45","0.04","4,384,390.45","4,582,000.00","949746SH5","US949746SH57","BYQ74R7","94.50","United States","-","USD","2.44","5.28","1.00","Oct 23, 2026","3.00","2.43","-","5.28","2.43","5.28","USD","Oct 25, 2016","Oct 25, 2016" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,365,283.28","0.04","4,365,283.28","5,120,000.00","00774MAX3","US00774MAX39","BNVW1V3","84.85","Ireland","-","USD","6.71","5.72","1.00","Jan 30, 2032","3.30","6.68","-","5.72","6.68","5.72","USD","Oct 29, 2021","Oct 29, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","4,342,306.05","0.04","4,342,306.05","4,315,000.00","61747YFE0","US61747YFE05","BMDLPL9","98.53","United States","-","USD","6.83","5.59","1.00","Apr 21, 2034","5.25","6.99","-","5.46","6.99","5.46","USD","Apr 21, 2023","Apr 21, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,325,169.78","0.04","4,325,169.78","4,843,000.00","46647PBE5","US46647PBE51","BK5W969","88.17","United States","-","USD","4.93","5.43","1.00","Oct 15, 2030","2.74","4.99","-","5.21","4.99","5.21","USD","Sep 12, 2019","Sep 12, 2019" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,302,332.10","0.04","4,302,332.10","4,730,000.00","00774MAW5","US00774MAW55","-","89.83","Ireland","-","USD","4.18","5.52","1.00","Oct 29, 2028","3.00","4.16","-","5.52","4.16","5.52","USD","Oct 29, 2021","Oct 29, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,297,058.01","0.04","4,297,058.01","4,350,000.00","125523AH3","US125523AH38","BKPHS12","96.96","United States","-","USD","3.96","5.13","1.00","Oct 15, 2028","4.38","4.02","-","5.13","4.02","5.13","USD","Apr 15, 2019","Aug 27, 2019" "MORGAN STANLEY","Banking","Fixed Income","4,294,149.68","0.04","4,294,149.68","4,502,000.00","61744YAK4","US61744YAK47","BZ9P8W8","94.85","United States","-","USD","3.07","5.64","1.00","Jul 22, 2028","3.59","3.92","-","5.28","3.09","5.28","USD","Jul 24, 2017","Jul 24, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,292,723.48","0.04","4,292,723.48","3,968,000.00","437076AS1","US437076AS19","B1L80H6","106.73","United States","-","USD","8.97","5.15","1.00","Dec 16, 2036","5.88","8.93","-","5.15","8.93","5.15","USD","Dec 19, 2006","Dec 19, 2006" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,275,978.18","0.04","4,275,978.18","4,160,000.00","06051GLU1","US06051GLU12","BNNJDR2","102.79","United States","-","USD","7.08","5.61","1.00","Sep 15, 2034","5.87","7.25","-","5.49","7.25","5.49","USD","Sep 15, 2023","Sep 15, 2023" "CITIGROUP INC","Banking","Fixed Income","4,266,829.41","0.04","4,266,829.41","4,323,000.00","172967MQ1","US172967MQ12","BM8G779","97.35","United States","-","USD","0.98","6.91","1.00","Apr 08, 2026","3.11","1.00","-","5.71","1.01","5.71","USD","Apr 08, 2020","Apr 08, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,258,558.77","0.04","4,258,558.77","4,270,000.00","06051GKW8","US06051GKW86","-","99.00","United States","-","USD","3.01","5.73","1.00","Jul 22, 2028","4.95","3.02","-","5.27","3.03","5.27","USD","Jul 22, 2022","Jul 22, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","4,255,984.52","0.04","4,255,984.52","4,522,000.00","161175BA1","US161175BA14","BYQ7R23","91.56","United States","-","USD","10.78","7.26","1.00","Oct 23, 2045","6.48","10.77","-","7.26","10.77","7.26","USD","Oct 23, 2016","Dec 01, 2016" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,240,201.98","0.04","4,240,201.98","4,280,000.00","95000U3A9","US95000U3A91","-","98.40","United States","-","USD","3.02","5.72","1.00","Jul 25, 2028","4.81","3.03","-","5.33","3.04","5.33","USD","Jul 25, 2022","Jul 25, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,240,956.38","0.04","4,240,956.38","4,633,000.00","126650CN8","US126650CN80","BYPFC45","90.76","United States","-","USD","12.24","5.89","1.00","Jul 20, 2045","5.13","12.32","-","5.89","12.32","5.89","USD","Jul 20, 2015","Jul 20, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","4,234,116.22","0.04","4,234,116.22","4,851,000.00","6174468L6","US6174468L62","-","86.89","United States","-","USD","5.19","5.50","1.00","Jan 22, 2031","2.70","5.25","-","5.34","5.25","5.34","USD","Jan 22, 2020","Jan 22, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,232,786.84","0.04","4,232,786.84","4,270,000.00","46647PDA1","US46647PDA12","-","97.46","United States","-","USD","2.81","5.60","1.00","Apr 26, 2028","4.32","2.82","-","5.22","2.82","5.22","USD","Apr 26, 2022","Apr 26, 2022" "AT&T INC","Communications","Fixed Income","4,231,799.79","0.04","4,231,799.79","4,415,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","95.49","United States","-","USD","5.08","5.19","1.00","Feb 15, 2030","4.30","5.12","-","5.19","5.12","5.19","USD","Aug 15, 2018","Nov 23, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,199,180.06","0.04","4,199,180.06","5,595,000.00","92343VGB4","US92343VGB45","BNGDW29","73.35","United States","-","USD","15.04","5.45","1.00","Mar 22, 2051","3.55","15.07","-","5.45","15.07","5.45","USD","Mar 22, 2021","Mar 22, 2021" "BOEING CO","Capital Goods","Fixed Income","4,198,363.54","0.04","4,198,363.54","4,452,000.00","097023CX1","US097023CX16","BM8R6Q4","92.10","United States","-","USD","13.95","6.50","1.00","May 01, 2060","5.93","13.73","-","6.50","13.73","6.50","USD","May 04, 2020","May 04, 2020" "COMCAST CORPORATION","Communications","Fixed Income","4,185,982.59","0.04","4,185,982.59","6,435,000.00","20030NDS7","US20030NDS71","BQ7XHB3","63.98","United States","-","USD","16.07","5.42","1.00","Nov 01, 2051","2.89","16.09","-","5.42","16.09","5.42","USD","May 01, 2022","Jun 06, 2022" "ORACLE CORPORATION","Technology","Fixed Income","4,173,615.43","0.04","4,173,615.43","5,766,000.00","68389XBX2","US68389XBX21","BMD7RQ6","70.74","United States","-","USD","14.46","5.79","1.00","Apr 01, 2050","3.60","14.48","-","5.79","14.48","5.79","USD","Apr 01, 2020","Apr 01, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,165,967.46","0.04","4,165,967.46","4,925,000.00","06051GKK4","US06051GKK49","BM96PS5","84.25","United States","-","USD","6.63","5.58","1.00","Feb 04, 2033","2.97","6.79","-","5.46","6.79","5.46","USD","Feb 04, 2022","Feb 04, 2022" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","4,142,719.28","0.04","4,142,719.28","3,638,000.00","377372AE7","US377372AE71","B2RDM21","111.75","United Kingdom","-","USD","9.43","5.19","1.00","May 15, 2038","6.38","9.39","-","5.19","9.39","5.19","USD","May 13, 2008","May 13, 2008" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,130,112.86","0.04","4,130,112.86","4,817,000.00","110122CR7","US110122CR72","BMW2G98","84.10","United States","-","USD","14.16","5.40","1.00","Oct 26, 2049","4.25","14.23","-","5.40","14.23","5.40","USD","Apr 26, 2020","Jul 15, 2020" "MORGAN STANLEY","Banking","Fixed Income","4,124,830.37","0.04","4,124,830.37","4,440,000.00","61772BAB9","US61772BAB99","BN6R4D6","92.32","United States","-","USD","2.06","5.69","1.00","May 04, 2027","1.59","2.04","-","5.68","2.04","5.68","USD","Apr 22, 2021","Apr 22, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,119,947.22","0.04","4,119,947.22","4,336,000.00","023135BC9","US023135BC96","BDGMR43","94.82","United States","-","USD","3.15","4.80","1.00","Aug 22, 2027","3.15","3.20","-","4.80","3.20","4.80","USD","Feb 22, 2018","Jun 06, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,092,000.95","0.04","4,092,000.95","4,848,000.00","38141GYB4","US38141GYB49","-","83.37","United States","-","USD","6.08","5.60","1.00","Apr 22, 2032","2.62","6.21","-","5.47","6.21","5.47","USD","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,083,456.96","0.04","4,083,456.96","3,760,000.00","46647PDY9","US46647PDY97","BLB0WL0","106.14","United States","-","USD","6.94","5.58","1.00","Oct 23, 2034","6.25","7.09","-","5.43","7.08","5.43","USD","Oct 23, 2023","Oct 23, 2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","4,082,122.84","0.04","4,082,122.84","4,220,000.00","949746RW3","US949746RW34","BD72T35","95.54","United States","-","USD","1.98","5.27","1.00","Apr 22, 2026","3.00","1.98","-","5.27","1.98","5.27","USD","Apr 22, 2016","Apr 22, 2016" "APPLE INC","Technology","Fixed Income","4,068,621.13","0.04","4,068,621.13","4,186,000.00","037833BY5","US037833BY53","BYN2GK2","97.00","United States","-","USD","1.80","4.89","1.00","Feb 23, 2026","3.25","1.85","-","4.89","1.85","4.89","USD","Feb 23, 2016","Feb 23, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,053,985.73","0.04","4,053,985.73","4,564,000.00","031162CF5","US031162CF59","BDRVZ12","87.66","United States","-","USD","14.26","5.55","1.00","Jun 15, 2051","4.66","14.30","-","5.55","14.30","5.55","USD","Dec 15, 2016","Jan 10, 2017" "UBS GROUP AG 144A","Banking","Fixed Income","4,045,124.94","0.04","4,045,124.94","3,845,000.00","225401AZ1","US225401AZ15","BNBVCQ2","104.61","Switzerland","-","USD","6.26","6.11","1.00","Aug 12, 2033","6.54","6.43","-","5.84","6.42","5.84","USD","Aug 12, 2022","Aug 12, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","4,013,837.13","0.04","4,013,837.13","4,310,000.00","46647PCB0","US46647PCB04","-","92.50","United States","-","USD","2.02","5.66","1.00","Apr 22, 2027","1.58","2.01","-","5.40","2.01","5.40","USD","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,999,269.28","0.04","3,999,269.28","3,725,000.00","38141GA46","US38141GA468","-","104.82","United States","-","USD","3.85","5.58","1.00","Oct 24, 2029","6.48","3.87","-","5.29","3.87","5.29","USD","Oct 24, 2023","Oct 24, 2023" "AT&T INC","Communications","Fixed Income","3,995,192.73","0.04","3,995,192.73","5,004,000.00","00206RMM1","US00206RMM15","-","79.10","United States","-","USD","8.23","5.33","1.00","Dec 01, 2033","2.55","8.20","-","5.33","8.20","5.33","USD","Jun 01, 2021","Sep 03, 2021" "CITIGROUP INC","Banking","Fixed Income","3,984,170.57","0.04","3,984,170.57","4,655,000.00","172967MS7","US172967MS77","BMWJ0T7","84.86","United States","-","USD","5.43","5.73","1.00","Jun 03, 2031","2.57","5.53","-","5.48","5.54","5.48","USD","Jun 03, 2020","Jun 03, 2020" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,975,997.42","0.04","3,975,997.42","4,165,000.00","38141GZR8","US38141GZR81","-","95.46","United States","-","USD","2.78","5.72","1.00","Mar 15, 2028","3.62","2.79","-","5.27","2.79","5.27","USD","Mar 15, 2022","Mar 15, 2022" "CENTENE CORPORATION","Insurance","Fixed Income","3,976,455.08","0.04","3,976,455.08","4,155,000.00","15135BAT8","US15135BAT89","-","94.55","United States","-","USD","4.10","5.75","1.00","Dec 15, 2029","4.63","4.89","-","5.75","4.89","5.75","USD","Dec 06, 2019","May 06, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,975,431.09","0.04","3,975,431.09","4,628,000.00","92343VGJ7","US92343VGJ70","BKY5H43","84.67","United States","-","USD","6.16","5.18","1.00","Mar 21, 2031","2.55","6.16","-","5.18","6.16","5.18","USD","Mar 22, 2021","Mar 22, 2021" "AT&T INC","Communications","Fixed Income","3,972,022.22","0.04","3,972,022.22","4,095,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","96.83","United States","-","USD","4.33","5.08","1.00","Mar 01, 2029","4.35","4.39","-","5.08","4.39","5.08","USD","Feb 19, 2019","Feb 19, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","3,972,252.36","0.04","3,972,252.36","4,106,000.00","06051GHM4","US06051GHM42","BFM3F84","96.13","United States","-","USD","3.86","5.55","1.00","Jul 23, 2029","4.27","4.67","-","5.28","3.89","5.28","USD","Jul 23, 2018","Jul 23, 2018" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,963,898.58","0.04","3,963,898.58","4,460,000.00","95000U2Z5","US95000U2Z51","BP6P605","87.08","United States","-","USD","13.29","5.55","1.00","Apr 25, 2053","4.61","14.46","-","5.52","14.44","5.52","USD","Apr 25, 2022","Apr 25, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,957,632.57","0.04","3,957,632.57","3,986,000.00","161175AY0","US161175AY09","BZ06JV6","98.58","United States","-","USD","1.22","6.01","1.00","Jul 23, 2025","4.91","1.28","-","6.01","1.28","6.01","USD","Jul 23, 2016","Dec 01, 2016" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,958,524.42","0.04","3,958,524.42","5,632,000.00","74730DAD5","US74730DAD57","BP2Q0C2","69.71","Qatar","-","USD","15.61","5.44","1.00","Jul 12, 2051","3.30","15.63","-","5.44","15.63","5.44","USD","Jul 12, 2021","Jul 12, 2021" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,952,678.58","0.04","3,952,678.58","3,985,000.00","06051GKM0","US06051GKM05","-","97.66","United States","-","USD","0.98","6.20","1.00","Apr 02, 2026","3.38","0.99","-","5.72","0.99","5.72","USD","Mar 22, 2022","Mar 22, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","3,944,813.58","0.04","3,944,813.58","4,022,000.00","61746BDZ6","US61746BDZ67","BDCRXV1","97.56","United States","-","USD","1.77","5.26","1.00","Jan 27, 2026","3.88","1.76","-","5.26","1.76","5.26","USD","Jan 27, 2016","Jan 27, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,930,841.82","0.04","3,930,841.82","3,447,000.00","46625HHF0","US46625HHF01","B39F3N0","111.90","United States","-","USD","9.42","5.20","1.00","May 15, 2038","6.40","9.38","-","5.20","9.38","5.20","USD","May 22, 2008","May 22, 2008" "MORGAN STANLEY MTN","Banking","Fixed Income","3,928,883.07","0.04","3,928,883.07","4,045,000.00","6174468G7","US6174468G77","BJ2XKL0","96.49","United States","-","USD","4.23","5.52","1.00","Jan 23, 2030","4.43","5.04","-","5.26","4.27","5.26","USD","Jan 23, 2019","Jan 23, 2019" "ORANGE SA","Communications","Fixed Income","3,929,606.51","0.04","3,929,606.51","3,248,000.00","35177PAL1","US35177PAL13","7310155","120.64","France","-","USD","5.37","5.40","1.00","Mar 01, 2031","8.50","5.33","-","5.40","5.33","5.40","USD","Sep 01, 2001","Feb 11, 2002" "BANK OF AMERICA CORP","Banking","Fixed Income","3,924,621.46","0.04","3,924,621.46","4,807,000.00","06051GKA6","US06051GKA66","BNZKS67","81.30","United States","-","USD","6.39","5.54","1.00","Jul 21, 2032","2.30","6.52","-","5.42","6.52","5.42","USD","Jul 21, 2021","Jul 21, 2021" "MORGAN STANLEY","Banking","Fixed Income","3,924,228.67","0.04","3,924,228.67","4,117,000.00","61744YAP3","US61744YAP34","BD1DD21","94.78","United States","-","USD","3.49","5.56","1.00","Jan 24, 2029","3.77","4.33","-","5.28","3.51","5.28","USD","Jan 23, 2018","Jan 23, 2018" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,918,403.09","0.04","3,918,403.09","3,910,000.00","716973AB8","US716973AB84","-","98.78","United States","-","USD","1.99","5.04","1.00","May 19, 2026","4.45","2.02","-","5.04","2.02","5.04","USD","May 19, 2023","May 19, 2023" "AT&T INC","Communications","Fixed Income","3,916,101.61","0.04","3,916,101.61","4,169,000.00","00206RML3","US00206RML32","-","93.13","United States","-","USD","1.93","5.32","1.00","Mar 25, 2026","1.70","1.93","-","5.32","1.93","5.32","USD","Mar 23, 2021","Mar 23, 2021" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,913,489.26","0.04","3,913,489.26","4,786,000.00","38141GYJ7","US38141GYJ74","BNW0354","81.41","United States","-","USD","6.35","5.61","1.00","Jul 21, 2032","2.38","6.50","-","5.49","6.50","5.49","USD","Jul 21, 2021","Jul 21, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,907,277.63","0.04","3,907,277.63","3,930,000.00","92343VDY7","US92343VDY74","BYZNV75","97.37","United States","-","USD","2.73","5.08","1.00","Mar 16, 2027","4.13","2.72","-","5.08","2.72","5.08","USD","Mar 16, 2017","Mar 16, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,883,129.92","0.04","3,883,129.92","3,995,000.00","38141GWB6","US38141GWB66","BDFDPG5","96.68","United States","-","USD","2.39","5.11","1.00","Jan 26, 2027","3.85","2.65","-","5.11","2.65","5.11","USD","Jan 26, 2017","Jan 26, 2017" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","3,865,565.91","0.04","3,865,565.91","3,975,000.00","857006AG5","US857006AG58","BDT6RN1","95.97","China","-","USD","2.89","4.90","1.00","May 04, 2027","3.50","2.89","-","4.90","2.89","4.90","USD","May 04, 2017","May 04, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,862,108.48","0.04","3,862,108.48","3,878,000.00","38141GXJ8","US38141GXJ83","BMQ5M51","98.00","United States","-","USD","0.99","5.50","1.00","Apr 01, 2025","3.50","0.99","-","5.50","0.99","5.50","USD","Mar 30, 2020","Mar 30, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,861,879.42","0.04","3,861,879.42","4,334,000.00","913017BT5","US913017BT50","B8J6DZ0","87.81","United States","-","USD","11.71","5.57","1.00","Jun 01, 2042","4.50","11.69","-","5.57","11.69","5.57","USD","Jun 01, 2012","Jun 01, 2012" "BANK OF AMERICA CORP (FX-FRN)","Banking","Fixed Income","3,856,265.15","0.04","3,856,265.15","3,850,000.00","06051GLE7","US06051GLE79","-","99.39","United States","-","USD","1.72","5.85","1.00","Jan 20, 2027","5.08","1.72","-","5.43","1.73","5.43","USD","Jan 20, 2023","Jan 20, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","3,855,052.16","0.04","3,855,052.16","4,019,000.00","61761J3R8","US61761J3R84","BYV6G28","95.50","United States","-","USD","2.24","5.17","1.00","Jul 27, 2026","3.13","2.23","-","5.17","2.23","5.17","USD","Jul 25, 2016","Jul 25, 2016" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","3,855,221.33","0.04","3,855,221.33","3,383,000.00","822582AD4","US822582AD40","B3KFDY0","112.36","Netherlands","-","USD","9.73","5.17","1.00","Dec 15, 2038","6.38","9.69","-","5.17","9.69","5.17","USD","Dec 11, 2008","Dec 11, 2008" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,852,322.14","0.04","3,852,322.14","3,645,000.00","404280DW6","US404280DW61","BPH14Q4","105.58","United Kingdom","-","USD","10.56","5.90","1.00","Mar 09, 2044","6.33","11.19","-","5.84","11.18","5.84","USD","Mar 09, 2023","Mar 09, 2023" "CITIGROUP INC (FX-FRN)","Banking","Fixed Income","3,847,357.58","0.04","3,847,357.58","4,247,000.00","172967NN7","US172967NN71","-","88.73","United States","-","USD","6.40","5.71","1.00","Mar 17, 2033","3.79","6.58","-","5.55","6.58","5.55","USD","Mar 17, 2022","Mar 17, 2022" "BROADCOM INC 144A","Technology","Fixed Income","3,844,572.47","0.04","3,844,572.47","4,465,000.00","11135FBL4","US11135FBL40","BKMQWR6","84.66","United States","-","USD","8.10","5.47","1.00","Apr 15, 2034","3.47","8.07","-","5.47","8.07","5.47","USD","Mar 31, 2021","Mar 31, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,842,293.70","0.04","3,842,293.70","4,175,000.00","95000U2S1","US95000U2S19","-","91.35","United States","-","USD","2.98","5.84","1.00","Jun 02, 2028","2.39","3.00","-","5.36","3.00","5.36","USD","Jun 02, 2020","Jun 02, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,838,125.19","0.04","3,838,125.19","4,518,000.00","46647PCC8","US46647PCC86","-","83.93","United States","-","USD","6.11","5.47","1.00","Apr 22, 2032","2.58","6.22","-","5.33","6.23","5.33","USD","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,832,929.90","0.04","3,832,929.90","4,466,000.00","95000U2J1","US95000U2J10","-","85.58","United States","-","USD","5.24","5.61","1.00","Feb 11, 2031","2.57","5.31","-","5.46","5.32","5.46","USD","Feb 11, 2020","Feb 11, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,821,492.69","0.04","3,821,492.69","4,477,000.00","46647PCU8","US46647PCU84","BLGSH92","84.95","United States","-","USD","6.92","5.34","1.00","Jan 25, 2033","2.96","6.77","-","5.31","6.77","5.31","USD","Jan 25, 2022","Jan 25, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,813,143.57","0.04","3,813,143.57","4,444,000.00","06051GHZ5","US06051GHZ54","-","85.58","United States","-","USD","5.28","5.50","1.00","Feb 13, 2031","2.50","5.34","-","5.37","5.34","5.37","USD","Feb 13, 2020","Feb 13, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,810,056.88","0.04","3,810,056.88","4,018,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","94.41","United States","-","USD","4.33","5.48","1.00","Feb 07, 2030","3.97","5.13","-","5.29","4.35","5.29","USD","Feb 07, 2019","Feb 07, 2019" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,777,366.20","0.04","3,777,366.20","4,531,000.00","80414L2F1","US80414L2F13","-","81.56","Saudi Arabia","-","USD","13.67","5.78","1.00","Apr 16, 2049","4.38","13.66","-","5.78","13.66","5.78","USD","Apr 16, 2019","Apr 16, 2019" "UBS GROUP AG 144A","Banking","Fixed Income","3,775,045.29","0.04","3,775,045.29","4,433,000.00","225401AU2","US225401AU28","BMYY670","84.12","Switzerland","-","USD","5.98","5.97","1.00","May 14, 2032","3.09","6.15","-","5.83","6.15","5.83","USD","May 14, 2021","May 14, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,763,487.11","0.04","3,763,487.11","3,854,000.00","06051GHT9","US06051GHT94","BK1LZT5","96.25","United States","-","USD","1.95","5.77","1.00","Apr 23, 2027","3.56","1.96","-","5.47","1.96","5.47","USD","Apr 23, 2019","Apr 23, 2019" "BOEING CO","Capital Goods","Fixed Income","3,759,854.91","0.04","3,759,854.91","3,865,000.00","097023CV5","US097023CV59","BM8XFQ5","95.16","United States","-","USD","10.07","6.18","1.00","May 01, 2040","5.71","10.06","-","6.18","10.06","6.18","USD","May 04, 2020","May 04, 2020" "BROADCOM CORPORATION/BROADCOM CAYM","Technology","Fixed Income","3,757,242.32","0.04","3,757,242.32","3,882,000.00","11134LAH2","US11134LAH24","BDRTBT6","96.14","United States","-","USD","2.58","5.36","1.00","Jan 15, 2027","3.88","2.62","-","5.36","2.62","5.36","USD","Jan 15, 2018","Feb 14, 2018" "WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","3,745,170.36","0.04","3,745,170.36","3,760,000.00","95000U2X0","US95000U2X04","-","98.09","United States","-","USD","1.05","6.17","1.00","Apr 25, 2026","3.91","1.05","-","5.71","1.05","5.71","USD","Apr 25, 2022","Apr 25, 2022" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,745,446.01","0.04","3,745,446.01","4,257,000.00","80414L2E4","US80414L2E48","BK0L4H7","86.22","Saudi Arabia","-","USD","10.49","5.62","1.00","Apr 16, 2039","4.25","10.43","-","5.62","10.43","5.62","USD","Apr 16, 2019","Apr 16, 2019" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,742,309.52","0.04","3,742,309.52","3,937,000.00","07274NAL7","US07274NAL73","BYZMHK7","93.96","Germany","-","USD","4.14","5.85","1.00","Dec 15, 2028","4.38","4.15","-","5.85","4.15","5.85","USD","Jun 25, 2018","Jun 25, 2018" "MORGAN STANLEY","Banking","Fixed Income","3,741,086.12","0.04","3,741,086.12","3,861,000.00","61746BEF9","US61746BEF94","BYM4WS9","96.34","United States","-","USD","2.66","5.02","1.00","Jan 20, 2027","3.63","2.65","-","5.02","2.65","5.02","USD","Jan 20, 2017","Jan 20, 2017" "FISERV INC","Technology","Fixed Income","3,729,183.05","0.04","3,729,183.05","4,015,000.00","337738AU2","US337738AU25","BKF0BQ7","92.16","United States","-","USD","4.68","5.21","1.00","Jul 01, 2029","3.50","4.70","-","5.21","4.70","5.21","USD","Jun 24, 2019","Jun 24, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,723,792.81","0.04","3,723,792.81","3,962,000.00","404280CC1","US404280CC17","BK5JGQ9","92.74","United Kingdom","-","USD","4.47","5.83","1.00","May 22, 2030","3.97","4.53","-","5.60","4.53","5.60","USD","May 22, 2019","May 22, 2019" "META PLATFORMS INC MTN","Communications","Fixed Income","3,712,402.66","0.03","3,712,402.66","3,867,000.00","30303M8G0","US30303M8G02","BMGK074","95.71","United States","-","USD","3.15","4.88","1.00","Aug 15, 2027","3.50","3.16","-","4.88","3.16","4.88","USD","Aug 09, 2022","Dec 28, 2022" "GOLDMAN SACHS GROUP INC/THE FX-FRN","Banking","Fixed Income","3,706,771.58","0.03","3,706,771.58","3,988,000.00","38141GZK3","US38141GZK39","-","92.79","United States","-","USD","2.77","5.61","1.00","Feb 24, 2028","2.64","2.76","-","5.32","2.77","5.32","USD","Jan 24, 2022","Jan 24, 2022" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,695,545.66","0.03","3,695,545.66","3,798,000.00","375558BF9","US375558BF95","BYMYP46","97.16","United States","-","USD","1.81","5.19","1.00","Mar 01, 2026","3.65","1.86","-","5.19","1.86","5.19","USD","Sep 14, 2015","Sep 14, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,693,947.51","0.03","3,693,947.51","3,791,000.00","404280BT5","US404280BT50","BD36V02","96.35","United Kingdom","-","USD","3.74","5.82","1.00","Jun 19, 2029","4.58","4.54","-","5.56","3.76","5.56","USD","Jun 19, 2018","Jun 19, 2018" "ORACLE CORPORATION","Technology","Fixed Income","3,681,302.70","0.03","3,681,302.70","3,180,000.00","68389XCK9","US68389XCK90","BLGXM69","113.35","United States","-","USD","13.05","5.93","1.00","Nov 09, 2052","6.90","13.05","-","5.92","12.96","5.92","USD","Nov 09, 2022","Nov 09, 2022" "JPMORGAN CHASE BANK NA","Banking","Fixed Income","3,678,740.59","0.03","3,678,740.59","3,625,000.00","48125LRU8","US48125LRU88","-","100.11","United States","-","USD","2.45","5.06","1.00","Dec 08, 2026","5.11","2.49","-","5.06","2.49","5.06","USD","Dec 08, 2023","Dec 08, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,673,493.72","0.03","3,673,493.72","4,372,000.00","404280CT4","US404280CT42","-","83.16","United Kingdom","-","USD","6.42","5.65","1.00","May 24, 2032","2.80","6.24","-","5.65","6.24","5.65","USD","May 24, 2021","May 24, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,659,942.26","0.03","3,659,942.26","4,854,000.00","95000U2Q5","US95000U2Q52","-","74.25","United States","-","USD","10.96","5.60","1.00","Apr 30, 2041","3.07","11.69","-","5.50","11.69","5.50","USD","Apr 30, 2020","Apr 30, 2020" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","3,660,154.96","0.03","3,660,154.96","3,567,000.00","172967NX5","US172967NX53","-","100.02","United States","-","USD","1.41","6.11","1.00","Sep 29, 2026","5.61","1.41","-","5.59","1.42","5.59","USD","Sep 29, 2022","Sep 29, 2022" "CITIGROUP INC","Banking","Fixed Income","3,654,715.30","0.03","3,654,715.30","3,828,000.00","172967LS8","US172967LS86","BYWG4Z6","94.12","United States","-","USD","3.27","5.61","1.00","Oct 27, 2028","3.52","4.11","-","5.33","3.29","5.33","USD","Oct 27, 2017","Oct 27, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,652,896.92","0.03","3,652,896.92","4,628,000.00","92343VGK4","US92343VGK44","BNGDVZ5","77.30","United States","-","USD","11.82","5.47","1.00","Mar 22, 2041","3.40","11.83","-","5.47","11.83","5.47","USD","Mar 22, 2021","Mar 22, 2021" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,652,434.57","0.03","3,652,434.57","4,920,000.00","74730DAE3","US74730DAE31","-","73.69","Qatar","-","USD","12.31","5.50","1.00","Jul 12, 2041","3.13","12.31","-","5.50","12.31","5.50","USD","Jul 12, 2021","Jul 12, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,649,954.77","0.03","3,649,954.77","3,720,000.00","716973AH5","US716973AH54","BQ66TB7","96.40","United States","-","USD","15.97","5.57","1.00","May 19, 2063","5.34","15.71","-","5.57","15.71","5.57","USD","May 19, 2023","May 19, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","3,650,070.41","0.03","3,650,070.41","3,881,000.00","225401AP3","US225401AP33","BL657B5","92.14","Switzerland","-","USD","5.00","6.16","1.00","Apr 01, 2031","4.19","5.11","-","5.75","5.11","5.75","USD","Apr 01, 2020","Apr 01, 2020" "CITIGROUP INC","Banking","Fixed Income","3,640,067.61","0.03","3,640,067.61","3,778,000.00","172967KY6","US172967KY63","BYP7GJ4","95.07","United States","-","USD","2.39","5.25","1.00","Oct 21, 2026","3.20","2.42","-","5.25","2.42","5.25","USD","Oct 21, 2016","Oct 21, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,636,109.68","0.03","3,636,109.68","3,699,000.00","46647PBJ4","US46647PBJ49","BLC8C68","96.17","United States","-","USD","5.02","5.72","1.00","Mar 24, 2031","4.49","5.07","-","5.24","5.08","5.24","USD","Mar 24, 2020","Mar 24, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","3,635,513.36","0.03","3,635,513.36","4,469,000.00","61747YED3","US61747YED31","BNZKG63","81.01","United States","-","USD","6.40","5.52","1.00","Jul 21, 2032","2.24","6.54","-","5.40","6.54","5.40","USD","Jul 20, 2021","Jul 20, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,635,674.03","0.03","3,635,674.03","4,363,000.00","06051GKD0","US06051GKD06","-","82.29","United States","-","USD","6.45","5.56","1.00","Oct 20, 2032","2.57","6.60","-","5.45","6.60","5.45","USD","Oct 20, 2021","Oct 20, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,634,078.59","0.03","3,634,078.59","3,555,000.00","06051GLS6","US06051GLS65","-","102.22","United States","-","USD","3.90","5.52","1.00","Sep 15, 2029","5.82","3.92","-","5.26","3.93","5.26","USD","Sep 15, 2023","Sep 15, 2023" "AT&T INC","Communications","Fixed Income","3,623,422.57","0.03","3,623,422.57","3,594,000.00","00206RMT6","US00206RMT67","-","100.37","United States","-","USD","7.57","5.35","1.00","Feb 15, 2034","5.40","7.57","-","5.35","7.43","5.35","USD","Jun 02, 2023","Jun 02, 2023" "MORGAN STANLEY","Banking","Fixed Income","3,621,110.66","0.03","3,621,110.66","3,900,000.00","6174468P7","US6174468P76","-","91.20","United States","-","USD","5.12","5.73","1.00","Apr 01, 2031","3.62","5.21","-","5.34","5.21","5.34","USD","Mar 31, 2020","Mar 31, 2020" "META PLATFORMS INC","Communications","Fixed Income","3,614,853.65","0.03","3,614,853.65","3,875,000.00","30303M8H8","US30303M8H84","BMGK052","92.96","United States","-","USD","6.99","4.88","1.00","Aug 15, 2032","3.85","7.02","-","4.88","7.02","4.88","USD","Aug 09, 2022","Dec 28, 2022" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,613,043.28","0.03","3,613,043.28","3,585,000.00","716973AA0","US716973AA02","-","99.28","United States","-","USD","1.11","5.28","1.00","May 19, 2025","4.65","1.11","-","5.28","1.11","5.28","USD","May 19, 2023","May 19, 2023" "CITIGROUP INC","Banking","Fixed Income","3,608,916.86","0.03","3,608,916.86","3,369,000.00","172967PA3","US172967PA33","-","105.07","United States","-","USD","6.42","5.70","1.00","Nov 17, 2033","6.27","6.56","-","5.53","6.56","5.53","USD","Nov 17, 2022","Nov 17, 2022" "NTT FINANCE CORP 144A","Communications","Fixed Income","3,603,972.27","0.03","3,603,972.27","3,889,000.00","62954WAC9","US62954WAC91","-","92.15","Japan","-","USD","1.97","5.25","1.00","Apr 03, 2026","1.16","1.97","-","5.25","1.97","5.25","USD","Mar 03, 2021","Mar 03, 2021" "CITIGROUP INC","Banking","Fixed Income","3,596,102.80","0.03","3,596,102.80","3,495,000.00","17327CAR4","US17327CAR43","BMJ0DB6","101.01","United States","-","USD","6.90","6.17","1.00","May 25, 2034","6.17","6.83","-","6.03","6.83","6.03","USD","May 25, 2023","May 25, 2023" "ORACLE CORPORATION","Technology","Fixed Income","3,596,182.86","0.03","3,596,182.86","4,014,000.00","68389XBV6","US68389XBV64","-","88.25","United States","-","USD","5.32","5.24","1.00","Apr 01, 2030","2.95","5.32","-","5.24","5.32","5.24","USD","Apr 01, 2020","Apr 01, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,589,107.30","0.03","3,589,107.30","3,554,000.00","031162DU1","US031162DU18","BMTY619","100.78","United States","-","USD","15.79","5.70","1.00","Mar 02, 2063","5.75","15.53","-","5.70","15.47","5.70","USD","Mar 02, 2023","Mar 02, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","3,587,117.75","0.03","3,587,117.75","3,910,000.00","61747YEC5","US61747YEC57","-","91.51","United States","-","USD","2.26","5.64","1.00","Jul 20, 2027","1.51","2.25","-","5.41","2.25","5.41","USD","Jul 20, 2021","Jul 20, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,575,549.32","0.03","3,575,549.32","3,648,000.00","94974BGL8","US94974BGL80","BYQXN34","97.38","United States","-","USD","3.07","5.16","1.00","Jul 22, 2027","4.30","3.06","-","5.16","3.06","5.16","USD","Jul 22, 2015","Jul 22, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","3,558,338.91","0.03","3,558,338.91","3,500,000.00","61747YFD2","US61747YFD22","-","99.59","United States","-","USD","3.54","5.57","1.00","Apr 20, 2029","5.16","3.57","-","5.28","3.57","5.28","USD","Apr 21, 2023","Apr 21, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,558,521.84","0.03","3,558,521.84","3,710,000.00","95000U2A0","US95000U2A01","BF3R2P1","94.79","United States","-","USD","2.91","5.72","1.00","May 22, 2028","3.58","3.76","-","5.38","2.92","5.38","USD","May 22, 2017","May 22, 2017" "CITIGROUP INC","Banking","Fixed Income","3,556,200.91","0.03","3,556,200.91","3,671,000.00","172967LD1","US172967LD18","BDDXTT8","96.17","United States","-","USD","2.59","5.80","1.00","Jan 10, 2028","3.89","3.45","-","5.37","2.61","5.37","USD","Jan 10, 2017","Jan 10, 2017" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,542,932.36","0.03","3,542,932.36","3,717,000.00","694308JM0","US694308JM04","BMTC6J1","94.38","United States","-","USD","5.23","5.62","1.00","Jul 01, 2030","4.55","5.32","-","5.62","5.32","5.62","USD","Jul 02, 2020","Jul 01, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,534,623.65","0.03","3,534,623.65","2,950,000.00","717081CY7","US717081CY74","B65HZL3","119.82","United States","-","USD","9.71","5.27","1.00","Mar 15, 2039","7.20","9.67","-","5.27","9.67","5.27","USD","Mar 24, 2009","Mar 24, 2009" "META PLATFORMS INC","Communications","Fixed Income","3,533,299.56","0.03","3,533,299.56","3,335,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","104.08","United States","-","USD","14.30","5.32","1.00","May 15, 2053","5.60","14.33","-","5.32","14.22","5.32","USD","May 03, 2023","May 03, 2023" "WELLS FARGO BANK NA","Banking","Fixed Income","3,527,879.66","0.03","3,527,879.66","3,470,000.00","94988J6F9","US94988J6F93","-","100.30","United States","-","USD","2.45","5.13","1.00","Dec 11, 2026","5.25","2.49","-","5.13","2.41","5.13","USD","Dec 11, 2023","Dec 11, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,525,403.83","0.03","3,525,403.83","3,644,000.00","46647PAV8","US46647PAV85","BFMW7H4","96.14","United States","-","USD","3.87","5.48","1.00","Jul 23, 2029","4.20","4.68","-","5.20","3.89","5.20","USD","Jul 23, 2018","Jul 23, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,523,651.67","0.03","3,523,651.67","3,812,000.00","38141GYA6","US38141GYA65","-","92.41","United States","-","USD","1.93","5.73","1.00","Mar 09, 2027","1.43","1.91","-","5.52","1.91","5.52","USD","Mar 08, 2021","Mar 08, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,515,211.92","0.03","3,515,211.92","3,475,000.00","46647PDU7","US46647PDU75","-","100.41","United States","-","USD","3.79","5.46","1.00","Jul 24, 2029","5.30","3.82","-","5.19","3.82","5.19","USD","Jul 24, 2023","Jul 24, 2023" "MORGAN STANLEY","Banking","Fixed Income","3,512,585.91","0.03","3,512,585.91","3,500,000.00","61747YFK6","US61747YFK64","-","99.54","United States","-","USD","4.16","5.52","1.00","Jan 16, 2030","5.17","4.19","-","5.29","4.19","5.29","USD","Jan 18, 2024","Jan 18, 2024" "MILEAGE PLUS HOLDINGS LLC 144A","Transportation","Fixed Income","3,506,457.98","0.03","3,506,457.98","3,446,800.00","599191AA1","US599191AA16","BMGHHT6","100.20","United States","-","USD","1.09","6.42","1.00","Jun 20, 2027","6.50","1.49","-","6.35","0.95","6.35","USD","Jul 02, 2020","Jul 02, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,499,049.42","0.03","3,499,049.42","3,480,000.00","06051GMA4","US06051GMA49","BRBCSG5","99.76","United States","-","USD","7.29","5.61","1.00","Jan 23, 2035","5.47","7.48","-","5.50","7.48","5.50","USD","Jan 23, 2024","Jan 23, 2024" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,490,802.24","0.03","3,490,802.24","3,207,000.00","38141GGM0","US38141GGM06","B920YP3","108.09","United States","-","USD","10.59","5.51","1.00","Feb 01, 2041","6.25","10.55","-","5.51","10.55","5.51","USD","Jan 28, 2011","Jan 28, 2011" "ORACLE CORPORATION","Technology","Fixed Income","3,489,515.71","0.03","3,489,515.71","3,720,000.00","68389XCC7","US68389XCC74","-","93.03","United States","-","USD","1.94","5.32","1.00","Mar 25, 2026","1.65","1.93","-","5.32","1.93","5.32","USD","Mar 24, 2021","Mar 24, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,485,957.85","0.03","3,485,957.85","3,255,000.00","345397C35","US345397C353","-","104.42","United States","-","USD","3.08","5.98","1.00","Nov 04, 2027","7.35","3.09","-","5.95","3.03","5.95","USD","Nov 04, 2022","Nov 04, 2022" "T-MOBILE USA INC","Communications","Fixed Income","3,479,383.34","0.03","3,479,383.34","3,999,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","85.13","United States","-","USD","13.92","5.59","1.00","Apr 15, 2050","4.50","13.97","-","5.59","13.97","5.59","USD","Apr 15, 2021","May 21, 2021" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","3,476,831.12","0.03","3,476,831.12","3,480,000.00","46647PCZ7","US46647PCZ71","-","98.33","United States","-","USD","1.05","6.14","1.00","Apr 26, 2026","4.08","0.58","-","5.65","1.05","5.65","USD","Apr 26, 2022","Apr 26, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,476,934.94","0.03","3,476,934.94","3,200,000.00","404280DR7","US404280DR76","-","105.94","United Kingdom","-","USD","3.06","6.16","1.00","Nov 03, 2028","7.39","3.09","-","5.56","3.10","5.56","USD","Nov 03, 2022","Nov 03, 2022" "COMCAST CORPORATION","Communications","Fixed Income","3,472,434.59","0.03","3,472,434.59","3,478,000.00","20030NCS8","US20030NCS80","BGGFFK5","98.19","United States","-","USD","1.45","5.15","1.00","Oct 15, 2025","3.95","1.49","-","5.15","1.49","5.15","USD","Oct 05, 2018","Oct 05, 2018" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,455,616.43","0.03","3,455,616.43","3,549,000.00","913017CY3","US913017CY37","BF7MTW8","96.01","United States","-","USD","4.07","5.10","1.00","Nov 16, 2028","4.13","4.12","-","5.10","4.12","5.10","USD","Aug 16, 2018","Aug 16, 2018" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,444,909.25","0.03","3,444,909.25","3,567,000.00","95000U2D4","US95000U2D40","BJ2KZB6","95.99","United States","-","USD","4.26","5.09","1.00","Jan 24, 2029","4.15","4.30","-","5.09","4.30","5.09","USD","Jan 24, 2019","Jan 24, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,436,945.15","0.03","3,436,945.15","4,183,000.00","46647PAL0","US46647PAL04","BD0G1Q1","80.84","United States","-","USD","12.99","5.44","1.00","Nov 15, 2048","3.96","14.30","-","5.41","13.95","5.41","USD","Nov 10, 2017","Nov 10, 2017" "CITIGROUP INC","Banking","Fixed Income","3,435,406.91","0.03","3,435,406.91","4,046,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","84.48","United States","-","USD","6.57","5.64","1.00","Jan 25, 2033","3.06","6.74","-","5.52","6.74","5.52","USD","Jan 25, 2022","Jan 25, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,432,947.55","0.03","3,432,947.55","3,538,000.00","95000U2N2","US95000U2N22","-","96.21","United States","-","USD","1.06","6.50","1.00","Apr 30, 2026","2.19","0.59","-","5.73","1.07","5.73","USD","Apr 30, 2020","Apr 30, 2020" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,428,939.16","0.03","3,428,939.16","3,435,000.00","716973AD4","US716973AD41","-","98.33","United States","-","USD","5.19","4.97","1.00","May 19, 2030","4.65","5.22","-","4.97","5.22","4.97","USD","May 19, 2023","May 19, 2023" "SHIRE ACQUISITIONS INVESTMENTS IRE","Consumer Non-Cyclical","Fixed Income","3,422,065.75","0.03","3,422,065.75","3,526,000.00","82481LAD1","US82481LAD10","BYVWGK4","95.52","United States","-","USD","2.31","5.11","1.00","Sep 23, 2026","3.20","2.34","-","5.11","2.34","5.11","USD","Sep 23, 2016","Sep 23, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,420,359.14","0.03","3,420,359.14","3,785,000.00","92343VGH1","US92343VGH15","-","89.36","United States","-","USD","3.73","5.06","1.00","Mar 22, 2028","2.10","3.73","-","5.06","3.73","5.06","USD","Mar 22, 2021","Mar 22, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,418,603.86","0.03","3,418,603.86","3,487,000.00","404280AW9","US404280AW98","BZ57YZ3","97.95","United Kingdom","-","USD","1.87","5.40","1.00","Mar 08, 2026","4.30","1.87","-","5.40","1.87","5.40","USD","Mar 08, 2016","Mar 08, 2016" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,418,049.39","0.03","3,418,049.39","3,493,000.00","002824BH2","US002824BH26","BYQHX58","96.43","United States","-","USD","13.10","5.17","1.00","Nov 30, 2046","4.90","13.23","-","5.17","13.23","5.17","USD","Nov 22, 2016","Nov 22, 2016" "BROADCOM INC 144A","Technology","Fixed Income","3,416,029.75","0.03","3,416,029.75","4,223,000.00","11135FBP5","US11135FBP53","-","79.85","United States","-","USD","9.26","5.50","1.00","Nov 15, 2035","3.14","9.22","-","5.50","9.22","5.50","USD","Sep 30, 2021","Sep 30, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","3,416,513.03","0.03","3,416,513.03","3,415,000.00","61747YFA8","US61747YFA82","-","99.42","United States","-","USD","3.44","5.62","1.00","Feb 01, 2029","5.12","3.45","-","5.29","3.45","5.29","USD","Jan 19, 2023","Jan 19, 2023" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,415,501.63","0.03","3,415,501.63","3,230,000.00","61747YEV3","US61747YEV39","-","103.17","United States","-","USD","3.09","5.75","1.00","Oct 18, 2028","6.30","3.11","-","5.31","3.11","5.31","USD","Oct 18, 2022","Oct 18, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,412,431.00","0.03","3,412,431.00","3,897,000.00","68389XCE3","US68389XCE31","-","86.21","United States","-","USD","6.09","5.25","1.00","Mar 25, 2031","2.88","6.10","-","5.25","6.10","5.25","USD","Mar 24, 2021","Mar 24, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","3,410,814.70","0.03","3,410,814.70","3,456,000.00","035240AL4","US035240AL43","BFYCQN1","97.00","Belgium","-","USD","3.58","4.82","1.00","Apr 13, 2028","4.00","3.65","-","4.82","3.65","4.82","USD","Apr 04, 2018","Apr 04, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,409,921.61","0.03","3,409,921.61","3,937,000.00","06051GJB6","US06051GJB68","-","85.63","United States","-","USD","5.34","5.65","1.00","Apr 29, 2031","2.59","5.44","-","5.38","5.45","5.38","USD","Apr 29, 2020","Apr 29, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,407,437.04","0.03","3,407,437.04","4,676,000.00","46647PCE4","US46647PCE43","-","71.55","United States","-","USD","14.17","5.35","1.00","Apr 22, 2052","3.33","15.52","-","5.32","15.51","5.32","USD","Apr 22, 2021","Apr 22, 2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","3,404,770.10","0.03","3,404,770.10","3,205,000.00","95000U3G6","US95000U3G61","-","103.75","United States","-","USD","3.85","5.65","1.00","Oct 23, 2029","6.30","3.88","-","5.37","3.88","5.37","USD","Oct 23, 2023","Oct 23, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,401,834.31","0.03","3,401,834.31","3,680,000.00","023135BX3","US023135BX34","-","92.10","United States","-","USD","2.08","4.90","1.00","May 12, 2026","1.00","2.08","-","4.90","2.08","4.90","USD","May 12, 2021","May 12, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,400,127.58","0.03","3,400,127.58","4,068,000.00","46647PCR5","US46647PCR55","-","82.68","United States","-","USD","6.89","5.31","1.00","Nov 08, 2032","2.54","6.66","-","5.29","6.66","5.29","USD","Nov 08, 2021","Nov 08, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,393,449.27","0.03","3,393,449.27","3,835,000.00","06051GJZ3","US06051GJZ37","-","87.96","United States","-","USD","3.93","5.49","1.00","Jun 14, 2029","2.09","3.94","-","5.29","3.95","5.29","USD","Jun 14, 2021","Jun 14, 2021" "ORACLE CORPORATION","Technology","Fixed Income","3,388,719.76","0.03","3,388,719.76","3,577,000.00","68389XBM6","US68389XBM65","BYVGRY7","94.29","United States","-","USD","2.20","5.28","1.00","Jul 15, 2026","2.65","2.21","-","5.28","2.21","5.28","USD","Jul 07, 2016","Jul 07, 2016" "CITIGROUP INC","Banking","Fixed Income","3,388,943.38","0.03","3,388,943.38","4,040,000.00","172967MY4","US172967MY46","BKPBQW1","82.93","United States","-","USD","6.12","5.60","1.00","May 01, 2032","2.56","6.24","-","5.49","6.25","5.49","USD","May 04, 2021","May 04, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,371,439.48","0.03","3,371,439.48","3,765,000.00","023135BF2","US023135BF28","BF199R0","89.30","United States","-","USD","10.08","4.98","1.00","Aug 22, 2037","3.88","10.12","-","4.98","10.12","4.98","USD","Feb 22, 2018","Jun 06, 2018" "RECKITT BENCKISER TREASURY SERVICE 144A","Consumer Non-Cyclical","Fixed Income","3,356,473.47","0.03","3,356,473.47","3,562,000.00","75625QAE9","US75625QAE98","BF5SP97","93.57","United Kingdom","-","USD","3.03","5.15","1.00","Jun 26, 2027","3.00","3.04","-","5.15","3.04","5.15","USD","Jun 26, 2017","Jun 26, 2017" "ORACLE CORPORATION","Technology","Fixed Income","3,340,118.59","0.03","3,340,118.59","4,346,000.00","68389XCA1","US68389XCA19","BMYLXC5","74.99","United States","-","USD","14.36","5.79","1.00","Mar 25, 2051","3.95","14.37","-","5.79","14.37","5.79","USD","Mar 24, 2021","Mar 24, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,335,015.16","0.03","3,335,015.16","3,453,000.00","46647PAF3","US46647PAF36","BYZ0Z52","95.27","United States","-","USD","2.85","5.54","1.00","May 01, 2028","3.54","3.71","-","5.20","2.87","5.20","USD","Apr 25, 2017","Apr 25, 2017" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","3,326,106.68","0.03","3,326,106.68","3,075,000.00","22550L2M2","US22550L2M24","-","107.54","Switzerland","-","USD","3.40","5.34","1.00","Feb 15, 2028","7.50","3.38","-","5.34","3.38","5.34","USD","Jan 09, 2023","Jan 09, 2023" "VISA INC","Technology","Fixed Income","3,325,615.86","0.03","3,325,615.86","3,677,000.00","92826CAF9","US92826CAF95","BYPHFN1","89.36","United States","-","USD","13.22","5.12","1.00","Dec 14, 2045","4.30","13.36","-","5.12","13.36","5.12","USD","Dec 14, 2015","Dec 14, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,323,782.77","0.03","3,323,782.77","3,350,000.00","00287YAQ2","US00287YAQ26","BXC32B2","98.01","United States","-","USD","1.09","5.38","1.00","May 14, 2025","3.60","1.11","-","5.38","1.11","5.38","USD","May 14, 2015","May 14, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,322,608.30","0.03","3,322,608.30","3,886,000.00","694308JN8","US694308JN86","BMTC6G8","84.48","United States","-","USD","13.38","6.15","1.00","Jul 01, 2050","4.95","13.39","-","6.15","13.39","6.15","USD","Jul 02, 2020","Jul 01, 2020" "CITIGROUP INC","Banking","Fixed Income","3,323,408.64","0.03","3,323,408.64","2,605,000.00","172967EW7","US172967EW71","B3Q88R1","126.22","United States","-","USD","9.44","5.56","1.00","Jul 15, 2039","8.13","9.39","-","5.56","9.39","5.56","USD","Jul 23, 2009","Jul 23, 2009" "MORGAN STANLEY MTN","Banking","Fixed Income","3,306,450.33","0.03","3,306,450.33","3,404,000.00","6174468Q5","US6174468Q59","-","96.30","United States","-","USD","1.06","6.45","1.00","Apr 28, 2026","2.19","1.06","-","5.64","1.07","5.64","USD","Apr 28, 2020","Apr 28, 2020" "JPMORGAN CHASE & CO FXD","Banking","Fixed Income","3,303,731.15","0.03","3,303,731.15","3,599,000.00","46647PCP9","US46647PCP99","-","91.09","United States","-","USD","2.42","5.52","1.00","Sep 22, 2027","1.47","2.40","-","5.29","2.40","5.29","USD","Sep 22, 2021","Sep 22, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","3,302,519.05","0.03","3,302,519.05","2,945,000.00","046353AD0","US046353AD01","B7FFL50","112.14","United Kingdom","-","USD","9.28","5.19","1.00","Sep 15, 2037","6.45","9.24","-","5.19","9.24","5.19","USD","Sep 12, 2007","Sep 12, 2007" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,300,842.13","0.03","3,300,842.13","3,479,000.00","46647PAM8","US46647PAM86","BFNJ8R1","94.37","United States","-","USD","3.53","5.35","1.00","Jan 23, 2029","3.51","4.35","-","5.14","3.52","5.14","USD","Jan 23, 2018","Jan 23, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","3,299,796.37","0.03","3,299,796.37","4,263,000.00","06051GJW0","US06051GJW06","BMYDPJ2","76.09","United States","-","USD","11.26","5.54","1.00","Apr 22, 2042","3.31","11.96","-","5.48","11.96","5.48","USD","Apr 22, 2021","Apr 22, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,300,060.80","0.03","3,300,060.80","3,305,000.00","46647PEB8","US46647PEB85","-","99.13","United States","-","USD","4.19","5.44","1.00","Jan 23, 2030","5.01","4.23","-","5.22","4.23","5.22","USD","Jan 23, 2024","Jan 23, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,298,195.10","0.03","3,298,195.10","3,265,000.00","031162DQ0","US031162DQ06","-","100.83","United States","-","USD","5.03","5.09","1.00","Mar 02, 2030","5.25","5.06","-","5.09","4.94","5.09","USD","Mar 02, 2023","Mar 02, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,298,566.95","0.03","3,298,566.95","3,512,000.00","00287YAS8","US00287YAS81","BXC32G7","92.34","United States","-","USD","12.62","5.31","1.00","May 14, 2045","4.70","12.74","-","5.31","12.74","5.31","USD","May 14, 2015","May 14, 2015" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,297,768.01","0.03","3,297,768.01","3,937,000.00","38141GYN8","US38141GYN86","-","82.70","United States","-","USD","6.43","5.58","1.00","Oct 21, 2032","2.65","6.58","-","5.46","6.58","5.46","USD","Oct 21, 2021","Oct 21, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,292,632.64","0.03","3,292,632.64","4,605,000.00","023135CB0","US023135CB05","BN45045","70.44","United States","-","USD","15.97","5.13","1.00","May 12, 2051","3.10","16.02","-","5.13","16.02","5.13","USD","May 12, 2021","May 12, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,287,171.09","0.03","3,287,171.09","3,255,000.00","031162DS6","US031162DS61","BMTY5V2","100.79","United States","-","USD","11.54","5.53","1.00","Mar 02, 2043","5.60","11.60","-","5.53","11.43","5.53","USD","Mar 02, 2023","Mar 02, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,285,965.25","0.03","3,285,965.25","3,520,000.00","00774MAV7","US00774MAV72","-","92.43","Ireland","-","USD","2.47","5.59","1.00","Oct 29, 2026","2.45","2.46","-","5.59","2.46","5.59","USD","Oct 29, 2021","Oct 29, 2021" "META PLATFORMS INC","Communications","Fixed Income","3,282,310.84","0.03","3,282,310.84","3,715,000.00","30303M8J4","US30303M8J41","BMGK096","87.98","United States","-","USD","15.08","5.27","1.00","Aug 15, 2052","4.45","15.11","-","5.27","15.11","5.27","USD","Aug 09, 2022","Dec 28, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,281,813.17","0.03","3,281,813.17","4,591,000.00","68389XBY0","US68389XBY04","BM5M639","69.73","United States","-","USD","15.97","5.88","1.00","Apr 01, 2060","3.85","15.74","-","5.88","15.74","5.88","USD","Apr 01, 2020","Apr 01, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,277,772.67","0.03","3,277,772.67","3,090,000.00","46647PDX1","US46647PDX15","-","103.68","United States","-","USD","3.88","5.45","1.00","Oct 23, 2029","6.09","3.90","-","5.18","3.90","5.18","USD","Oct 23, 2023","Oct 23, 2023" "BANK OF AMERICA CORP","Banking","Fixed Income","3,273,160.58","0.03","3,273,160.58","3,525,000.00","06051GJQ3","US06051GJQ38","-","92.84","United States","-","USD","1.93","5.75","1.00","Mar 11, 2027","1.66","1.91","-","5.51","1.91","5.51","USD","Mar 11, 2021","Mar 11, 2021" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,273,264.85","0.03","3,273,264.85","3,683,000.00","716743AR0","US716743AR02","-","87.05","Malaysia","-","USD","13.99","5.49","1.00","Apr 21, 2050","4.55","14.05","-","5.49","14.05","5.49","USD","Apr 21, 2020","Apr 21, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,273,294.33","0.03","3,273,294.33","3,595,000.00","38141GYG3","US38141GYG36","BM9Y705","91.03","United States","-","USD","2.41","5.64","1.00","Sep 10, 2027","1.54","2.38","-","5.45","2.38","5.45","USD","Jun 10, 2021","Jun 10, 2021" "BNP PARIBAS SA 144A","Banking","Fixed Income","3,273,439.36","0.03","3,273,439.36","3,525,000.00","09659W2N3","US09659W2N34","-","92.64","France","-","USD","1.78","5.87","1.00","Jan 13, 2027","1.32","1.75","-","5.62","1.76","5.62","USD","Jan 13, 2021","Jan 13, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","3,269,883.12","0.03","3,269,883.12","3,328,000.00","06051GFX2","US06051GFX25","BYM7C88","96.83","United States","-","USD","1.96","5.11","1.00","Apr 19, 2026","3.50","1.96","-","5.11","1.96","5.11","USD","Apr 19, 2016","Apr 19, 2016" "BARCLAYS PLC","Banking","Fixed Income","3,261,272.74","0.03","3,261,272.74","2,882,000.00","06738ECE3","US06738ECE32","BQXQCP5","110.41","United Kingdom","-","USD","6.14","6.08","1.00","Nov 02, 2033","7.44","6.30","-","5.88","6.29","5.88","USD","Nov 02, 2022","Nov 02, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,259,648.20","0.03","3,259,648.20","3,698,000.00","46647PBP0","US46647PBP09","-","87.14","United States","-","USD","5.46","5.74","1.00","May 13, 2031","2.96","5.42","-","5.44","5.42","5.44","USD","May 13, 2020","May 13, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,258,741.57","0.03","3,258,741.57","3,398,000.00","404280BK4","US404280BK42","BDF0WL0","95.88","United Kingdom","-","USD","2.76","5.92","1.00","Mar 13, 2028","4.04","3.61","-","5.55","2.77","5.55","USD","Mar 13, 2017","Mar 13, 2017" "CITIGROUP INC","Banking","Fixed Income","3,254,496.70","0.03","3,254,496.70","3,337,000.00","172967NU1","US172967NU15","BPCTMM5","96.01","United States","-","USD","6.37","5.69","1.00","May 24, 2033","4.91","6.53","-","5.52","6.53","5.52","USD","May 24, 2022","May 24, 2022" "APPLE INC","Technology","Fixed Income","3,252,357.70","0.03","3,252,357.70","3,729,000.00","037833AL4","US037833AL42","B8HTMS7","85.82","United States","-","USD","12.65","5.01","1.00","May 04, 2043","3.85","12.69","-","5.01","12.69","5.01","USD","May 03, 2013","May 03, 2013" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,249,886.92","0.03","3,249,886.92","3,307,000.00","07274NAJ2","US07274NAJ28","BYZMHL8","97.21","Germany","-","USD","1.62","5.95","1.00","Dec 15, 2025","4.25","1.64","-","5.95","1.64","5.95","USD","Jun 25, 2018","Jun 25, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,250,322.24","0.03","3,250,322.24","3,350,000.00","46647PDC7","US46647PDC77","-","95.25","United States","-","USD","6.40","5.48","1.00","Apr 26, 2033","4.59","6.53","-","5.31","6.53","5.31","USD","Apr 26, 2022","Apr 26, 2022" "ORACLE CORPORATION","Technology","Fixed Income","3,247,699.95","0.03","3,247,699.95","3,425,000.00","68389XBN4","US68389XBN49","BD38ZY0","93.74","United States","-","USD","3.33","5.14","1.00","Nov 15, 2027","3.25","3.35","-","5.14","3.35","5.14","USD","Nov 09, 2017","Nov 09, 2017" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,244,374.19","0.03","3,244,374.19","3,548,000.00","125523AK6","US125523AK66","BKPHS34","90.22","United States","-","USD","13.40","5.64","1.00","Dec 15, 2048","4.90","13.47","-","5.64","13.47","5.64","USD","Jun 15, 2019","Aug 27, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,243,484.16","0.03","3,243,484.16","3,305,000.00","404280BB4","US404280BB43","BD0QRM9","96.95","United Kingdom","-","USD","2.05","5.39","1.00","May 25, 2026","3.90","2.04","-","5.39","2.04","5.39","USD","May 25, 2016","May 25, 2016" "CITIGROUP INC","Banking","Fixed Income","3,242,137.71","0.03","3,242,137.71","3,397,000.00","172967LP4","US172967LP48","BF347Y6","94.92","United States","-","USD","3.06","5.69","1.00","Jul 24, 2028","3.67","3.92","-","5.34","3.09","5.34","USD","Jul 24, 2017","Jul 24, 2017" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,235,773.17","0.03","3,235,773.17","3,305,000.00","38141GZU1","US38141GZU11","-","97.63","United States","-","USD","3.10","5.64","1.00","Aug 23, 2028","4.48","3.13","-","5.24","3.13","5.24","USD","Aug 23, 2022","Aug 23, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,229,201.52","0.03","3,229,201.52","3,250,000.00","404280DH9","US404280DH94","-","98.85","United Kingdom","-","USD","6.48","5.80","1.00","Aug 11, 2033","5.40","6.64","-","5.57","6.64","5.57","USD","Aug 11, 2022","Aug 11, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,229,323.25","0.03","3,229,323.25","3,416,000.00","46647PBD7","US46647PBD78","BJMSTK7","93.21","United States","-","USD","4.49","5.45","1.00","May 06, 2030","3.70","5.30","-","5.22","4.53","5.22","USD","May 06, 2019","May 06, 2019" "PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,225,978.03","0.03","3,225,978.03","3,285,000.00","716973AF9","US716973AF98","BQ66T73","96.56","United States","-","USD","11.71","5.40","1.00","May 19, 2043","5.11","11.79","-","5.40","11.79","5.40","USD","May 19, 2023","May 19, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,223,753.89","0.03","3,223,753.89","3,406,000.00","459200KA8","US459200KA85","BK5CT14","93.48","United States","-","USD","4.60","4.94","1.00","May 15, 2029","3.50","4.58","-","4.94","4.58","4.94","USD","May 15, 2019","May 15, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,221,828.71","0.03","3,221,828.71","3,376,000.00","06051GHG7","US06051GHG73","BD9MXC0","95.32","United States","-","USD","3.60","5.49","1.00","Mar 05, 2029","3.97","4.42","-","5.29","3.61","5.29","USD","Mar 05, 2018","Mar 05, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,222,683.82","0.03","3,222,683.82","3,330,000.00","00287YAR0","US00287YAR09","BXC32C3","95.26","United States","-","USD","8.42","5.06","1.00","May 14, 2035","4.50","8.48","-","5.06","8.48","5.06","USD","May 14, 2015","May 14, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,220,798.10","0.03","3,220,798.10","3,358,000.00","06051GGA1","US06051GGA13","BD5FYQ4","94.61","United States","-","USD","3.10","4.90","1.00","Oct 21, 2027","3.25","3.29","-","4.90","3.29","4.90","USD","Oct 21, 2016","Oct 21, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,219,857.18","0.03","3,219,857.18","3,285,000.00","46625HQW3","US46625HQW33","BD3J3C7","96.51","United States","-","USD","1.87","5.12","1.00","Apr 01, 2026","3.30","1.91","-","5.12","1.91","5.12","USD","Mar 23, 2016","Mar 23, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,218,577.12","0.03","3,218,577.12","3,800,000.00","023135BZ8","US023135BZ81","-","83.98","United States","-","USD","6.41","4.77","1.00","May 12, 2031","2.10","6.42","-","4.77","6.42","4.77","USD","May 12, 2021","May 12, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,218,893.95","0.03","3,218,893.95","3,304,000.00","459200JZ5","US459200JZ55","BFY97D9","96.32","United States","-","USD","2.04","5.11","1.00","May 15, 2026","3.30","2.03","-","5.11","2.03","5.11","USD","May 15, 2019","May 15, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,215,264.55","0.03","3,215,264.55","3,442,000.00","46647PBT2","US46647PBT21","-","93.08","United States","-","USD","1.64","5.68","1.00","Nov 19, 2026","1.04","1.62","-","5.42","1.62","5.42","USD","Nov 19, 2020","Nov 19, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,212,276.08","0.03","3,212,276.08","3,261,000.00","94974BFY1","US94974BFY11","BN33W88","97.34","United States","-","USD","2.07","5.38","1.00","Jun 03, 2026","4.10","2.06","-","5.38","2.06","5.38","USD","Jun 03, 2014","Jun 03, 2014" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,210,665.48","0.03","3,210,665.48","2,765,000.00","404280DS5","US404280DS59","BQ83W51","113.14","United Kingdom","-","USD","6.24","6.38","1.00","Nov 03, 2033","8.11","6.18","-","6.13","6.17","6.13","USD","Nov 03, 2022","Nov 03, 2022" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,206,962.22","0.03","3,206,962.22","3,239,000.00","94974BGP9","US94974BGP94","BYTX3C0","97.37","United States","-","USD","1.45","5.35","1.00","Sep 29, 2025","3.55","1.45","-","5.35","1.45","5.35","USD","Sep 28, 2015","Sep 28, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,206,038.59","0.03","3,206,038.59","3,124,000.00","03523TBU1","US03523TBU16","BJ52177","101.84","Belgium","-","USD","10.02","5.27","1.00","Jan 23, 2039","5.45","10.07","-","5.27","9.85","5.27","USD","Jan 23, 2019","Jan 23, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,201,707.60","0.03","3,201,707.60","3,365,000.00","06051GJD2","US06051GJD25","-","94.83","United States","-","USD","1.23","5.99","1.00","Jun 19, 2026","1.32","1.21","-","5.62","1.22","5.62","USD","Jun 19, 2020","Jun 19, 2020" "BROADCOM INC 144A","Technology","Fixed Income","3,196,585.03","0.03","3,196,585.03","4,139,000.00","11135FBJ9","US11135FBJ93","BMCGSZ0","76.94","United States","-","USD","11.86","5.63","1.00","Feb 15, 2041","3.50","11.86","-","5.63","11.86","5.63","USD","Jan 19, 2021","Jan 19, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,193,028.63","0.03","3,193,028.63","3,698,000.00","023135BJ4","US023135BJ40","BFMLMY3","86.09","United States","-","USD","14.12","5.07","1.00","Aug 22, 2047","4.05","14.25","-","5.07","14.25","5.07","USD","Feb 22, 2018","Jun 06, 2018" "AT&T INC","Communications","Fixed Income","3,191,967.58","0.03","3,191,967.58","3,457,000.00","00206RJX1","US00206RJX17","-","91.67","United States","-","USD","3.01","5.15","1.00","Jun 01, 2027","2.30","3.01","-","5.15","3.01","5.15","USD","May 28, 2020","May 28, 2020" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","3,185,883.42","0.03","3,185,883.42","3,146,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.69","United States","-","USD","4.00","4.80","1.00","Nov 15, 2028","4.72","4.08","-","4.80","4.08","4.80","USD","Nov 28, 2018","Nov 28, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,182,140.16","0.03","3,182,140.16","3,279,000.00","38145GAH3","US38145GAH39","BZ12537","95.89","United States","-","USD","2.30","5.17","1.00","Nov 16, 2026","3.50","2.48","-","5.17","2.48","5.17","USD","Nov 16, 2016","Nov 16, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,181,333.96","0.03","3,181,333.96","3,316,000.00","38141GWV2","US38141GWV21","BD1DDX2","94.43","United States","-","USD","3.66","5.55","1.00","Apr 23, 2029","3.81","4.47","-","5.34","3.67","5.34","USD","Jan 23, 2018","Jan 23, 2018" "WELLS FARGO & CO","Banking","Fixed Income","3,177,204.67","0.03","3,177,204.67","3,201,000.00","949746RF0","US949746RF01","BJTGHH7","98.32","United States","-","USD","11.69","5.75","1.00","Jan 15, 2044","5.61","11.70","-","5.75","11.70","5.75","USD","Nov 26, 2013","Feb 04, 2014" "MICROSOFT CORPORATION","Technology","Fixed Income","3,176,246.36","0.03","3,176,246.36","4,932,000.00","594918CD4","US594918CD48","BM9GFY1","63.63","United States","-","USD","19.33","4.80","1.00","Jun 01, 2060","2.67","19.14","-","4.80","19.14","4.80","USD","Jun 01, 2020","Jun 01, 2020" "MORGAN STANLEY","Banking","Fixed Income","3,175,675.74","0.03","3,175,675.74","3,425,000.00","6174468V4","US6174468V45","-","92.46","United States","-","USD","1.70","5.77","1.00","Dec 10, 2026","0.98","1.67","-","5.60","1.67","5.60","USD","Dec 10, 2020","Dec 10, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,175,916.20","0.03","3,175,916.20","3,171,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","99.64","United States","-","USD","12.77","5.98","1.00","Feb 14, 2049","5.95","12.82","-","5.98","12.82","5.98","USD","Feb 14, 2019","Feb 14, 2019" "CITIGROUP INC","Banking","Fixed Income","3,173,789.69","0.03","3,173,789.69","3,257,000.00","172967KN0","US172967KN09","BDGKYT1","96.18","United States","-","USD","2.00","5.32","1.00","May 01, 2026","3.40","1.99","-","5.32","1.99","5.32","USD","May 02, 2016","May 02, 2016" "CITIGROUP INC","Banking","Fixed Income","3,169,008.21","0.03","3,169,008.21","3,310,000.00","172967ME8","US172967ME81","BJ9N143","93.81","United States","-","USD","4.31","5.64","1.00","Mar 20, 2030","3.98","5.13","-","5.41","4.37","5.41","USD","Mar 20, 2019","Mar 20, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,169,031.79","0.03","3,169,031.79","3,908,000.00","46647PBX3","US46647PBX33","BMGS2T4","80.87","United States","-","USD","6.13","5.43","1.00","Feb 04, 2032","1.95","6.23","-","5.31","6.24","5.31","USD","Feb 04, 2021","Feb 04, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","3,161,872.63","0.03","3,161,872.63","3,208,000.00","61747YER2","US61747YER27","BP6P638","96.87","United States","-","USD","2.79","5.69","1.00","Apr 20, 2028","4.21","2.80","-","5.32","2.81","5.32","USD","Apr 20, 2022","Apr 20, 2022" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,160,433.02","0.03","3,160,433.02","3,226,000.00","055451AV0","US055451AV01","BFD3PF0","95.68","Australia","-","USD","11.89","5.36","1.00","Sep 30, 2043","5.00","11.91","-","5.36","11.91","5.36","USD","Sep 30, 2013","Sep 30, 2013" "CITIGROUP INC FXD-FRN","Banking","Fixed Income","3,159,366.96","0.03","3,159,366.96","3,363,000.00","172967NG2","US172967NG21","-","93.77","United States","-","USD","2.75","5.69","1.00","Feb 24, 2028","3.07","2.75","-","5.39","2.75","5.39","USD","Feb 18, 2022","Feb 18, 2022" "AT&T INC","Communications","Fixed Income","3,157,163.70","0.03","3,157,163.70","3,365,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.32","United States","-","USD","8.39","5.42","1.00","May 15, 2035","4.50","8.42","-","5.42","8.42","5.42","USD","May 04, 2015","May 04, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,156,868.78","0.03","3,156,868.78","3,015,000.00","404280DV8","US404280DV88","-","104.60","United Kingdom","-","USD","6.70","5.76","1.00","Mar 09, 2034","6.25","6.86","-","5.60","6.86","5.60","USD","Mar 09, 2023","Mar 09, 2023" "COMCAST CORPORATION","Communications","Fixed Income","3,143,830.43","0.03","3,143,830.43","5,126,000.00","20030NDW8","US20030NDW83","BQB4RF6","60.22","United States","-","USD","18.20","5.45","1.00","Nov 01, 2063","2.99","17.85","-","5.45","17.85","5.45","USD","May 01, 2022","Jun 06, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","3,141,621.41","0.03","3,141,621.41","2,916,000.00","17275RAD4","US17275RAD44","B4YDXD6","107.25","United States","-","USD","10.04","5.20","1.00","Feb 15, 2039","5.90","10.00","-","5.20","10.00","5.20","USD","Feb 17, 2009","Feb 17, 2009" "UBS GROUP AG 144A","Banking","Fixed Income","3,140,072.29","0.03","3,140,072.29","2,540,000.00","225401BB3","US225401BB38","BMHDMY3","120.62","Switzerland","-","USD","5.98","6.25","1.00","Nov 15, 2033","9.02","6.11","-","5.94","6.11","5.94","USD","Nov 14, 2022","Nov 14, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,140,582.87","0.03","3,140,582.87","3,175,000.00","404280DF3","US404280DF39","BQ74Q75","97.65","United Kingdom","-","USD","2.89","5.98","1.00","Jun 09, 2028","4.75","2.91","-","5.56","2.91","5.56","USD","Jun 09, 2022","Jun 09, 2022" "AT&T INC","Communications","Fixed Income","3,137,124.12","0.03","3,137,124.12","3,637,000.00","00206RJY9","US00206RJY99","-","85.46","United States","-","USD","6.31","5.19","1.00","Jun 01, 2031","2.75","6.30","-","5.19","6.30","5.19","USD","May 28, 2020","May 28, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,135,700.11","0.03","3,135,700.11","3,246,000.00","06051GGF0","US06051GGF00","BYM4WN4","96.02","United States","-","USD","2.62","5.79","1.00","Jan 20, 2028","3.82","3.48","-","5.35","2.64","5.35","USD","Jan 20, 2017","Jan 20, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,121,319.41","0.03","3,121,319.41","4,896,000.00","92343VFW9","US92343VFW90","BMXT869","62.63","United States","-","USD","17.07","5.45","1.00","Oct 30, 2056","2.99","16.94","-","5.45","16.94","5.45","USD","Apr 30, 2021","May 03, 2021" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,116,331.40","0.03","3,116,331.40","3,460,000.00","345397B36","US345397B363","-","88.71","United States","-","USD","5.62","6.09","1.00","Nov 13, 2030","4.00","5.60","-","6.09","5.60","6.09","USD","Nov 13, 2020","Nov 13, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,114,917.80","0.03","3,114,917.80","3,326,000.00","110122CP1","US110122CP17","-","93.19","United States","-","USD","4.75","4.86","1.00","Jul 26, 2029","3.40","4.79","-","4.86","4.79","4.86","USD","Jan 26, 2020","Jul 15, 2020" "ORACLE CORPORATION","Technology","Fixed Income","3,115,125.84","0.03","3,115,125.84","3,915,000.00","68389XBW4","US68389XBW48","BMD7RZ5","77.93","United States","-","USD","11.19","5.72","1.00","Apr 01, 2040","3.60","11.17","-","5.72","11.17","5.72","USD","Apr 01, 2020","Apr 01, 2020" "BARCLAYS PLC","Banking","Fixed Income","3,111,294.03","0.03","3,111,294.03","3,045,000.00","06738ECF0","US06738ECF07","-","100.14","United Kingdom","-","USD","1.95","6.35","1.00","May 09, 2027","5.83","1.95","-","5.76","1.96","5.76","USD","May 09, 2023","May 09, 2023" "CITIGROUP INC","Banking","Fixed Income","3,108,229.09","0.03","3,108,229.09","3,240,000.00","172967KU4","US172967KU42","BYYKP97","95.36","United States","-","USD","3.92","5.33","1.00","Jul 25, 2028","4.13","3.90","-","5.33","3.90","5.33","USD","Jul 25, 2016","Jul 25, 2016" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","3,108,944.95","0.03","3,108,944.95","3,716,000.00","74730DAC7","US74730DAC74","BP2PSC5","83.27","Qatar","-","USD","6.54","5.01","1.00","Jul 12, 2031","2.25","6.54","-","5.01","6.54","5.01","USD","Jul 12, 2021","Jul 12, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,107,519.83","0.03","3,107,519.83","2,980,000.00","46647PDW3","US46647PDW32","-","101.88","United States","-","USD","2.31","5.66","1.00","Oct 22, 2027","6.07","2.33","-","5.29","2.33","5.29","USD","Oct 23, 2023","Oct 23, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,101,894.35","0.03","3,101,894.35","3,575,000.00","46647PBL9","US46647PBL94","-","85.76","United States","-","USD","5.36","5.55","1.00","Apr 22, 2031","2.52","5.44","-","5.28","5.45","5.28","USD","Apr 22, 2020","Apr 22, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,101,315.85","0.03","3,101,315.85","3,082,000.00","404280CF4","US404280CF48","-","98.36","United Kingdom","-","USD","5.07","5.27","1.00","Mar 31, 2030","4.95","5.04","-","5.27","5.04","5.27","USD","Mar 31, 2020","Mar 31, 2020" "BOEING CO","Capital Goods","Fixed Income","3,101,412.21","0.03","3,101,412.21","3,083,000.00","097023CT0","US097023CT04","-","98.78","United States","-","USD","1.04","6.00","1.00","May 01, 2025","4.88","1.06","-","6.00","1.06","6.00","USD","May 04, 2020","May 04, 2020" "CITIGROUP INC","Banking","Fixed Income","3,099,223.94","0.03","3,099,223.94","3,365,000.00","172967NA5","US172967NA50","-","91.71","United States","-","USD","2.16","5.65","1.00","Jun 09, 2027","1.46","2.14","-","5.45","2.14","5.45","USD","Jun 09, 2021","Jun 09, 2021" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,097,696.69","0.03","3,097,696.69","3,105,000.00","06051GLA5","US06051GLA57","-","99.05","United States","-","USD","1.27","6.21","1.00","Jul 22, 2026","4.83","1.28","-","5.56","1.28","5.56","USD","Jul 22, 2022","Jul 22, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,096,526.32","0.03","3,096,526.32","3,170,000.00","606822AD6","US606822AD62","BD6R414","97.53","Japan","-","USD","1.86","5.19","1.00","Mar 01, 2026","3.85","1.86","-","5.19","1.86","5.19","USD","Mar 01, 2016","Mar 01, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","3,096,093.61","0.03","3,096,093.61","3,146,000.00","46647PAX4","US46647PAX42","BH31X98","97.18","United States","-","USD","4.12","5.41","1.00","Dec 05, 2029","4.45","4.91","-","5.13","4.14","5.13","USD","Dec 05, 2018","Dec 05, 2018" "CITIGROUP INC","Banking","Fixed Income","3,089,374.06","0.03","3,089,374.06","3,428,000.00","172967MD0","US172967MD09","BD366H4","89.45","United States","-","USD","13.75","5.44","1.00","Jul 23, 2048","4.65","13.76","-","5.44","13.76","5.44","USD","Jul 23, 2018","Jul 23, 2018" "APPLE INC","Technology","Fixed Income","3,080,055.86","0.03","3,080,055.86","3,245,000.00","037833BZ2","US037833BZ29","BDCWWT7","94.64","United States","-","USD","2.25","4.86","1.00","Aug 04, 2026","2.45","2.27","-","4.86","2.27","4.86","USD","Aug 04, 2016","Aug 04, 2016" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,075,747.13","0.03","3,075,747.13","3,120,000.00","025816CY3","US025816CY33","-","98.10","United States","-","USD","1.30","5.40","1.00","Aug 01, 2025","3.95","1.31","-","5.40","1.31","5.40","USD","Aug 03, 2022","Aug 03, 2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","3,073,427.27","0.03","3,073,427.27","3,730,000.00","55903VBF9","US55903VBF94","BNQQCY0","82.40","United States","-","USD","14.48","6.67","1.00","Mar 15, 2062","5.39","14.19","-","6.67","14.19","6.67","USD","Mar 15, 2023","Apr 28, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,072,045.15","0.03","3,072,045.15","3,125,000.00","345397ZR7","US345397ZR75","BJYMJ29","96.43","United States","-","USD","4.32","5.93","1.00","May 03, 2029","5.11","4.35","-","5.93","4.35","5.93","USD","May 03, 2019","May 03, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,067,922.70","0.03","3,067,922.70","3,630,000.00","50077LAB2","US50077LAB27","BD7YG30","83.25","United States","-","USD","12.95","5.72","1.00","Jun 01, 2046","4.38","13.03","-","5.72","13.03","5.72","USD","May 24, 2016","Aug 19, 2016" "APPLE INC","Technology","Fixed Income","3,066,792.57","0.03","3,066,792.57","3,315,000.00","037833EB2","US037833EB24","BNNRCS0","92.44","United States","-","USD","1.85","4.92","1.00","Feb 08, 2026","0.70","1.84","-","4.92","1.84","4.92","USD","Feb 08, 2021","Feb 08, 2021" "CITIGROUP INC","Banking","Fixed Income","3,059,932.06","0.03","3,059,932.06","3,071,000.00","172967JT9","US172967JT97","BYZRZP3","98.48","United States","-","USD","1.17","5.69","1.00","Jun 10, 2025","4.40","1.17","-","5.69","1.17","5.69","USD","Jun 10, 2015","Jun 10, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,054,692.83","0.03","3,054,692.83","3,085,000.00","06051GKP3","US06051GKP36","-","97.34","United States","-","USD","2.81","5.67","1.00","Apr 27, 2028","4.38","2.82","-","5.31","2.82","5.31","USD","Apr 27, 2022","Apr 27, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,052,283.82","0.03","3,052,283.82","3,472,000.00","06051GKL2","US06051GKL22","-","87.84","United States","-","USD","6.72","5.95","1.00","Mar 08, 2037","3.85","6.66","-","5.77","6.66","5.77","USD","Mar 08, 2022","Mar 08, 2022" "AT&T INC","Communications","Fixed Income","3,044,378.08","0.03","3,044,378.08","3,765,000.00","00206RKH4","US00206RKH48","-","80.58","United States","-","USD","6.99","5.30","1.00","Feb 01, 2032","2.25","6.97","-","5.30","6.97","5.30","USD","Aug 04, 2020","Aug 04, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,044,420.98","0.03","3,044,420.98","2,890,000.00","06051GLC1","US06051GLC14","-","103.19","United States","-","USD","3.16","5.65","1.00","Nov 10, 2028","6.20","3.18","-","5.23","3.18","5.23","USD","Nov 10, 2022","Nov 10, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,037,903.88","0.03","3,037,903.88","3,085,000.00","10373QBU3","US10373QBU31","-","98.05","United Kingdom","-","USD","7.09","5.09","1.00","Feb 13, 2033","4.81","7.12","-","5.09","7.12","5.09","USD","Feb 13, 2023","Feb 13, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,036,384.04","0.03","3,036,384.04","2,860,000.00","345397C68","US345397C684","-","105.98","United States","-","USD","4.80","6.14","1.00","Mar 06, 2030","7.35","4.82","-","6.11","4.71","6.11","USD","Jan 06, 2023","Jan 06, 2023" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,028,607.38","0.03","3,028,607.38","3,273,000.00","716743AP4","US716743AP46","-","91.13","Malaysia","-","USD","5.28","5.22","1.00","Apr 21, 2030","3.50","5.29","-","5.22","5.29","5.22","USD","Apr 21, 2020","Apr 21, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,026,586.16","0.03","3,026,586.16","3,484,000.00","38148YAA6","US38148YAA64","BYZKX58","85.36","United States","-","USD","9.43","5.63","1.00","Oct 31, 2038","4.02","9.88","-","5.56","9.88","5.56","USD","Oct 31, 2017","Oct 31, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","3,015,382.93","0.03","3,015,382.93","3,260,000.00","404280CX5","US404280CX53","-","91.79","United Kingdom","-","USD","2.95","5.43","1.00","Nov 22, 2027","2.25","2.53","-","5.43","2.53","5.43","USD","Nov 22, 2021","Nov 22, 2021" "BROADCOM INC 144A","Technology","Fixed Income","3,006,213.49","0.03","3,006,213.49","3,150,000.00","11135FBV2","US11135FBV22","BPCTV84","93.79","United States","-","USD","9.32","5.60","1.00","May 15, 2037","4.93","9.29","-","5.60","9.29","5.60","USD","Apr 18, 2022","Apr 18, 2022" "BANK OF AMERICA CORP","Banking","Fixed Income","3,001,639.77","0.03","3,001,639.77","3,307,000.00","06051GHV4","US06051GHV41","-","90.30","United States","-","USD","4.74","5.47","1.00","Jul 23, 2030","3.19","4.79","-","5.30","4.79","5.30","USD","Jul 23, 2019","Jul 23, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,999,258.11","0.03","2,999,258.11","4,082,000.00","92343VGC2","US92343VGC28","BNGDW30","71.70","United States","-","USD","16.82","5.50","1.00","Mar 22, 2061","3.70","16.58","-","5.50","16.58","5.50","USD","Mar 22, 2021","Mar 22, 2021" "BARCLAYS PLC","Banking","Fixed Income","2,996,729.53","0.03","2,996,729.53","3,037,000.00","06738EAN5","US06738EAN58","BD0SY79","97.91","United Kingdom","-","USD","1.72","5.59","1.00","Jan 12, 2026","4.38","1.71","-","5.59","1.71","5.59","USD","Jan 12, 2016","Jan 12, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,995,454.18","0.03","2,995,454.18","3,470,000.00","46647PAJ5","US46647PAJ57","BF348B0","85.77","United States","-","USD","9.56","5.47","1.00","Jul 24, 2038","3.88","9.95","-","5.39","9.95","5.39","USD","Jul 24, 2017","Jul 24, 2017" "ORACLE CORPORATION","Technology","Fixed Income","2,991,406.13","0.03","2,991,406.13","3,165,000.00","68389XBU8","US68389XBU81","-","93.24","United States","-","USD","2.81","5.23","1.00","Apr 01, 2027","2.80","2.82","-","5.23","2.82","5.23","USD","Apr 01, 2020","Apr 01, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,987,414.70","0.03","2,987,414.70","2,910,000.00","902613AV0","US902613AV09","BNNM423","101.62","Switzerland","-","USD","6.57","5.84","1.00","Jan 12, 2034","5.96","6.75","-","5.72","6.74","5.72","USD","Jan 12, 2023","Jan 12, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,980,301.24","0.03","2,980,301.24","3,749,000.00","6174468U6","US6174468U61","BN7CG34","79.34","United States","-","USD","6.16","5.54","1.00","Feb 13, 2032","1.79","6.29","-","5.42","6.29","5.42","USD","Nov 13, 2020","Nov 13, 2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,967,096.35","0.03","2,967,096.35","3,272,000.00","87938WAU7","US87938WAU71","BF04KW8","90.58","Spain","-","USD","12.76","5.97","1.00","Mar 08, 2047","5.21","12.76","-","5.97","12.76","5.97","USD","Mar 08, 2017","Mar 08, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","2,957,453.61","0.03","2,957,453.61","2,945,000.00","61747YFG5","US61747YFG52","BNTDVT6","99.61","United States","-","USD","7.02","5.61","1.00","Jul 21, 2034","5.42","7.20","-","5.48","7.20","5.48","USD","Jul 21, 2023","Jul 21, 2023" "MORGAN STANLEY MTN","Banking","Fixed Income","2,957,913.13","0.03","2,957,913.13","3,490,000.00","61747YEL5","US61747YEL56","BMG9M19","84.31","United States","-","USD","6.60","5.55","1.00","Jan 21, 2033","2.94","6.76","-","5.42","6.76","5.42","USD","Jan 24, 2022","Jan 24, 2022" "WELLS FARGO BANK NA","Banking","Fixed Income","2,955,249.74","0.03","2,955,249.74","2,920,000.00","94988J6D4","US94988J6D46","-","100.63","United States","-","USD","2.17","5.16","1.00","Aug 07, 2026","5.45","2.21","-","5.16","2.21","5.16","USD","Aug 09, 2023","Aug 09, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,953,053.13","0.03","2,953,053.13","3,036,000.00","00287YAY5","US00287YAY59","BYP8MS8","96.19","United States","-","USD","1.99","5.08","1.00","May 14, 2026","3.20","2.03","-","5.08","2.03","5.08","USD","May 12, 2016","May 12, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,947,903.25","0.03","2,947,903.25","3,453,000.00","459200KC4","US459200KC42","BFY97C8","83.95","United States","-","USD","14.13","5.43","1.00","May 15, 2049","4.25","14.13","-","5.43","14.13","5.43","USD","May 15, 2019","May 15, 2019" "MORGAN STANLEY MTN","Banking","Fixed Income","2,948,575.65","0.03","2,948,575.65","3,013,000.00","6174467Y9","US6174467Y92","BQQLM13","97.78","United States","-","USD","2.32","5.32","1.00","Sep 08, 2026","4.35","2.31","-","5.32","2.31","5.32","USD","Sep 08, 2014","Sep 08, 2014" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,940,700.57","0.03","2,940,700.57","3,597,000.00","06051GJF7","US06051GJF72","-","81.48","United States","-","USD","5.70","5.56","1.00","Jul 23, 2031","1.90","5.79","-","5.38","5.80","5.38","USD","Jul 23, 2020","Jul 23, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","2,941,148.52","0.03","2,941,148.52","2,775,000.00","6174468N2","US6174468N29","BL68VG7","103.33","United States","-","USD","12.80","5.44","1.00","Mar 24, 2051","5.60","13.53","-","5.36","13.48","5.36","USD","Mar 24, 2020","Mar 24, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,938,744.74","0.03","2,938,744.74","3,214,000.00","00287YAM1","US00287YAM12","BCZM189","89.86","United States","-","USD","12.01","5.26","1.00","Nov 06, 2042","4.40","12.02","-","5.26","12.02","5.26","USD","May 06, 2013","Aug 05, 2013" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,937,221.35","0.03","2,937,221.35","3,087,000.00","01609WAT9","US01609WAT99","BF5BK79","94.21","China","-","USD","3.37","5.12","1.00","Dec 06, 2027","3.40","3.40","-","5.12","3.40","5.12","USD","Dec 06, 2017","Dec 06, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,937,661.06","0.03","2,937,661.06","3,120,000.00","404280DC0","US404280DC08","-","91.96","United Kingdom","-","USD","6.42","6.20","1.00","Mar 29, 2033","4.76","6.36","-","6.04","6.36","6.04","USD","Mar 29, 2022","Mar 29, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,933,104.27","0.03","2,933,104.27","3,043,000.00","38141GWL4","US38141GWL49","BF6Q761","95.36","United States","-","USD","2.95","5.62","1.00","Jun 05, 2028","3.69","3.79","-","5.27","2.95","5.27","USD","Jun 05, 2017","Jun 05, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,931,954.96","0.03","2,931,954.96","2,991,000.00","404280BX6","US404280BX62","BGLRQB4","97.99","United Kingdom","-","USD","1.42","6.19","1.00","Sep 12, 2026","4.29","1.41","-","5.72","1.42","5.72","USD","Sep 12, 2018","Sep 12, 2018" "MORGAN STANLEY","Banking","Fixed Income","2,928,873.01","0.03","2,928,873.01","2,603,000.00","617482V92","US617482V925","B7N7040","111.62","United States","-","USD","11.09","5.37","1.00","Jul 24, 2042","6.38","11.10","-","5.37","11.10","5.37","USD","Jul 24, 2012","Jul 24, 2012" "T-MOBILE USA INC","Communications","Fixed Income","2,929,266.02","0.03","2,929,266.02","3,215,000.00","87264ABW4","US87264ABW45","BMW23T7","89.65","United States","-","USD","5.44","5.27","1.00","Apr 15, 2031","3.50","6.02","-","5.27","6.02","5.27","USD","Mar 23, 2021","Mar 23, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,927,396.21","0.03","2,927,396.21","3,045,000.00","95000U2F9","US95000U2F97","BJ84B25","95.36","United States","-","USD","2.10","5.81","1.00","Jun 17, 2027","3.20","2.11","-","5.41","2.12","5.41","USD","Jun 17, 2019","Jun 17, 2019" "T-MOBILE USA INC","Communications","Fixed Income","2,923,613.66","0.03","2,923,613.66","2,950,000.00","87264ACY9","US87264ACY91","-","98.26","United States","-","USD","7.27","5.29","1.00","Jul 15, 2033","5.05","7.28","-","5.29","7.28","5.29","USD","Feb 09, 2023","Feb 09, 2023" "BROADCOM INC 144A","Technology","Fixed Income","2,914,455.96","0.03","2,914,455.96","3,340,000.00","11135FBK6","US11135FBK66","BKMQWT8","85.83","United States","-","USD","7.45","5.41","1.00","Apr 15, 2033","3.42","7.44","-","5.41","7.44","5.41","USD","Mar 31, 2021","Mar 31, 2021" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,913,194.38","0.03","2,913,194.38","3,016,000.00","46625HRY8","US46625HRY89","BD7F8X7","96.13","United States","-","USD","2.66","5.65","1.00","Feb 01, 2028","3.78","3.52","-","5.25","2.67","5.25","USD","Feb 01, 2017","Feb 01, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,913,657.06","0.03","2,913,657.06","2,960,000.00","46625HJZ4","US46625HJZ47","BTCB1T9","97.40","United States","-","USD","2.54","5.15","1.00","Dec 15, 2026","4.13","2.53","-","5.15","2.53","5.15","USD","Dec 09, 2014","Dec 09, 2014" "AT&T INC","Communications","Fixed Income","2,911,468.18","0.03","2,911,468.18","3,974,000.00","00206RKA9","US00206RKA94","BMHWV76","72.21","United States","-","USD","14.93","5.66","1.00","Jun 01, 2051","3.65","14.94","-","5.66","14.94","5.66","USD","May 28, 2020","May 28, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","2,908,112.85","0.03","2,908,112.85","3,495,000.00","61747YEH4","US61747YEH45","BNKDZF9","82.20","United States","-","USD","6.48","5.52","1.00","Oct 20, 2032","2.51","6.62","-","5.40","6.62","5.40","USD","Oct 19, 2021","Oct 19, 2021" "CHEVRON CORP","Energy","Fixed Income","2,904,757.20","0.03","2,904,757.20","2,990,000.00","166764BL3","US166764BL33","BYP8MZ5","96.17","United States","-","USD","2.01","4.83","1.00","May 16, 2026","2.95","2.05","-","4.83","2.05","4.83","USD","May 16, 2016","May 16, 2016" "CITIGROUP INC","Banking","Fixed Income","2,902,970.60","0.03","2,902,970.60","2,935,000.00","172967PG0","US172967PG03","-","98.39","United States","-","USD","7.46","6.12","1.00","Feb 13, 2035","5.83","7.39","-","6.04","7.38","6.04","USD","Feb 13, 2024","Feb 13, 2024" "ORACLE CORPORATION","Technology","Fixed Income","2,903,046.09","0.03","2,903,046.09","3,005,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","96.01","United States","-","USD","13.94","5.84","1.00","Feb 06, 2053","5.55","13.93","-","5.84","13.93","5.84","USD","Feb 06, 2023","Feb 06, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","2,896,543.04","0.03","2,896,543.04","2,826,000.00","15089QAM6","US15089QAM69","-","101.47","United States","-","USD","2.97","5.67","1.00","Jul 15, 2027","6.17","2.95","-","5.66","2.89","5.66","USD","Jul 14, 2022","Jul 14, 2022" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,892,930.64","0.03","2,892,930.64","3,505,000.00","345370DA5","US345370DA55","BPLHQR3","82.24","United States","-","USD","6.74","6.12","1.00","Feb 12, 2032","3.25","6.70","-","6.12","6.70","6.12","USD","Nov 12, 2021","Nov 12, 2021" "BANK OF AMERICA CORP FXD-FRN MTN","Banking","Fixed Income","2,889,724.38","0.03","2,889,724.38","3,110,000.00","06051GKJ7","US06051GKJ75","-","92.63","United States","-","USD","2.73","5.60","1.00","Feb 04, 2028","2.55","2.71","-","5.34","2.72","5.34","USD","Feb 04, 2022","Feb 04, 2022" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,887,841.52","0.03","2,887,841.52","2,880,000.00","09659W2V5","US09659W2V59","-","99.39","France","-","USD","3.37","5.52","1.00","Jan 13, 2029","5.13","3.40","-","5.30","3.40","5.30","USD","Jan 13, 2023","Jan 13, 2023" "ORACLE CORPORATION","Technology","Fixed Income","2,886,098.27","0.03","2,886,098.27","2,972,000.00","68389XAM7","US68389XAM74","B7FNML7","96.21","United States","-","USD","10.61","5.73","1.00","Jul 15, 2040","5.38","10.56","-","5.73","10.56","5.73","USD","Jul 15, 2011","Dec 12, 2011" "FOX CORP","Communications","Fixed Income","2,882,378.34","0.03","2,882,378.34","2,926,000.00","35137LAH8","US35137LAH87","BJLV907","97.86","United States","-","USD","4.20","5.21","1.00","Jan 25, 2029","4.71","4.26","-","5.21","4.26","5.21","USD","Jan 25, 2020","Mar 30, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,882,659.20","0.03","2,882,659.20","2,855,000.00","458140CG3","US458140CG35","-","100.46","United States","-","USD","6.99","5.13","1.00","Feb 10, 2033","5.20","7.03","-","5.13","6.87","5.13","USD","Feb 10, 2023","Feb 10, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","2,882,806.40","0.03","2,882,806.40","2,929,000.00","594918BJ2","US594918BJ27","BYV2S19","97.28","United States","-","USD","1.51","4.88","1.00","Nov 03, 2025","3.13","1.55","-","4.88","1.55","4.88","USD","Nov 03, 2015","Nov 03, 2015" "ALLY FINANCIAL INC","Banking","Fixed Income","2,883,036.24","0.03","2,883,036.24","2,557,000.00","36186CBY8","US36186CBY84","B3LVPV8","109.77","United States","-","USD","5.68","6.36","1.00","Nov 01, 2031","8.00","5.61","-","6.36","5.61","6.36","USD","Dec 31, 2008","Dec 31, 2008" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,881,867.35","0.03","2,881,867.35","3,225,000.00","023135BY1","US023135BY17","-","88.80","United States","-","USD","3.91","4.64","1.00","May 12, 2028","1.65","3.91","-","4.64","3.91","4.64","USD","May 12, 2021","May 12, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,877,110.88","0.03","2,877,110.88","3,100,000.00","92343VCK8","US92343VCK89","BXVMD62","92.49","United States","-","USD","13.10","5.45","1.00","Aug 21, 2046","4.86","13.13","-","5.45","13.13","5.45","USD","Feb 21, 2015","Mar 11, 2015" "BANK OF AMERICA CORP","Banking","Fixed Income","2,874,796.39","0.03","2,874,796.39","2,970,000.00","06051GGL7","US06051GGL77","BYWC0Y5","95.34","United States","-","USD","2.83","5.69","1.00","Apr 24, 2028","3.71","3.68","-","5.35","2.84","5.35","USD","Apr 24, 2017","Apr 24, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,873,681.08","0.03","2,873,681.08","2,810,000.00","404280DU0","US404280DU06","-","102.16","United Kingdom","-","USD","3.46","5.87","1.00","Mar 09, 2029","6.16","3.49","-","5.55","3.50","5.55","USD","Mar 09, 2023","Mar 09, 2023" "ENBRIDGE INC","Energy","Fixed Income","2,867,914.43","0.03","2,867,914.43","2,830,000.00","29250NBR5","US29250NBR52","BMW78G4","101.23","Canada","-","USD","6.94","5.52","1.00","Mar 08, 2033","5.70","6.96","-","5.52","6.81","5.52","USD","Mar 08, 2023","Mar 08, 2023" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,866,163.25","0.03","2,866,163.25","2,865,000.00","95000U3J0","US95000U3J01","-","99.29","United States","-","USD","4.17","5.60","1.00","Jan 23, 2030","5.20","4.21","-","5.36","4.21","5.36","USD","Jan 23, 2024","Jan 23, 2024" "BROADCOM INC 144A","Technology","Fixed Income","2,866,937.72","0.03","2,866,937.72","3,415,000.00","11135FBH3","US11135FBH38","-","83.75","United States","-","USD","6.19","5.29","1.00","Feb 15, 2031","2.45","6.17","-","5.29","6.17","5.29","USD","Jan 19, 2021","Jan 19, 2021" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,863,247.81","0.03","2,863,247.81","2,861,000.00","26078JAF7","US26078JAF75","BGWKX55","98.27","United States","-","USD","13.09","5.55","1.00","Nov 15, 2048","5.42","13.18","-","5.55","13.18","5.55","USD","Nov 28, 2018","Nov 28, 2018" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,861,466.84","0.03","2,861,466.84","2,825,000.00","42824CAW9","US42824CAW91","BD3GB57","99.25","United States","-","USD","1.37","5.40","1.00","Oct 15, 2025","4.90","1.47","-","5.40","1.47","5.40","USD","Oct 15, 2016","Dec 30, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,861,601.19","0.03","2,861,601.19","2,949,000.00","46647PAR7","US46647PAR73","BFZP554","95.46","United States","-","USD","3.65","5.51","1.00","Apr 23, 2029","4.00","4.46","-","5.25","3.66","5.25","USD","Apr 23, 2018","Apr 23, 2018" "UBS GROUP AG 144A","Banking","Fixed Income","2,859,227.94","0.03","2,859,227.94","2,680,000.00","225401BG2","US225401BG25","BL571N2","103.66","Switzerland","-","USD","6.73","5.88","1.00","Sep 22, 2034","6.30","6.94","-","5.80","6.94","5.80","USD","Sep 22, 2023","Sep 22, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,859,477.62","0.03","2,859,477.62","2,840,000.00","023135CR5","US023135CR56","BPCPZ13","99.33","United States","-","USD","6.93","4.79","1.00","Dec 01, 2032","4.70","6.98","-","4.79","6.98","4.79","USD","Dec 01, 2022","Dec 01, 2022" "APPLE INC","Technology","Fixed Income","2,857,239.98","0.03","2,857,239.98","3,250,000.00","037833EC0","US037833EC07","-","87.79","United States","-","USD","3.72","4.66","1.00","Feb 08, 2028","1.20","3.72","-","4.66","3.72","4.66","USD","Feb 08, 2021","Feb 08, 2021" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","2,857,269.37","0.03","2,857,269.37","2,547,000.00","87938WAC7","US87938WAC73","B170DG6","110.52","Spain","-","USD","8.33","5.83","1.00","Jun 20, 2036","7.04","8.25","-","5.83","8.25","5.83","USD","Jun 20, 2006","Jun 20, 2006" "ORACLE CORPORATION","Technology","Fixed Income","2,851,722.23","0.03","2,851,722.23","2,910,000.00","68389XBC8","US68389XBC83","BWTM389","97.01","United States","-","USD","1.11","5.63","1.00","May 15, 2025","2.95","1.11","-","5.63","1.11","5.63","USD","May 05, 2015","May 05, 2015" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,850,579.79","0.03","2,850,579.79","3,102,000.00","2027A0KD0","US2027A0KD09","-","91.61","Australia","-","USD","2.17","5.12","1.00","Jun 15, 2026","1.13","2.17","-","5.12","2.17","5.12","USD","Sep 15, 2021","Sep 15, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","2,849,458.89","0.03","2,849,458.89","2,725,000.00","17275RAF9","US17275RAF91","B596Q94","103.65","United States","-","USD","10.54","5.16","1.00","Jan 15, 2040","5.50","10.51","-","5.16","10.51","5.16","USD","Nov 17, 2009","Nov 17, 2009" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,846,542.69","0.03","2,846,542.69","2,948,000.00","46647PBH8","US46647PBH82","-","96.55","United States","-","USD","0.93","6.27","1.00","Mar 13, 2026","2.00","0.96","-","5.62","0.96","5.62","USD","Mar 13, 2020","Mar 13, 2020" "ORACLE CORPORATION","Technology","Fixed Income","2,845,862.72","0.03","2,845,862.72","2,630,000.00","68389XCJ2","US68389XCJ28","BLGXM47","106.02","United States","-","USD","6.52","5.37","1.00","Nov 09, 2032","6.25","6.56","-","5.35","6.41","5.35","USD","Nov 09, 2022","Nov 09, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,838,667.50","0.03","2,838,667.50","2,870,000.00","10373QAE0","US10373QAE08","BGS1HD8","97.39","United States","-","USD","4.03","4.87","1.00","Nov 06, 2028","4.23","4.09","-","4.87","4.09","4.87","USD","Nov 06, 2018","Nov 06, 2018" "APPLE INC","Technology","Fixed Income","2,831,124.55","0.03","2,831,124.55","3,430,000.00","037833ED8","US037833ED89","-","82.37","United States","-","USD","6.34","4.67","1.00","Feb 08, 2031","1.65","6.34","-","4.67","6.34","4.67","USD","Feb 08, 2021","Feb 08, 2021" "BANK OF AMERICA CORP","Banking","Fixed Income","2,829,715.31","0.03","2,829,715.31","2,684,000.00","59022CAJ2","US59022CAJ27","B1P61P1","104.65","United States","-","USD","8.94","5.60","1.00","Jan 29, 2037","6.11","8.88","-","5.60","8.88","5.60","USD","Jan 29, 2007","Jan 29, 2007" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,824,810.12","0.03","2,824,810.12","2,887,000.00","06051GGC7","US06051GGC78","BZ013F3","96.57","United States","-","USD","3.04","5.21","1.00","Nov 25, 2027","4.18","3.33","-","5.21","3.33","5.21","USD","Nov 25, 2016","Nov 25, 2016" "T-MOBILE USA INC","Communications","Fixed Income","2,825,081.97","0.03","2,825,081.97","4,077,000.00","87264ABN4","US87264ABN46","BN303Z3","69.02","United States","-","USD","15.49","5.52","1.00","Feb 15, 2051","3.30","15.52","-","5.52","15.52","5.52","USD","Feb 15, 2021","May 21, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,824,058.34","0.03","2,824,058.34","2,835,000.00","61747YET8","US61747YET82","-","98.86","United States","-","USD","1.24","6.19","1.00","Jul 17, 2026","4.68","1.26","-","5.57","1.27","5.57","USD","Jul 20, 2022","Jul 20, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,822,294.12","0.03","2,822,294.12","2,800,000.00","023135CP9","US023135CP90","-","99.48","United States","-","USD","3.31","4.70","1.00","Dec 01, 2027","4.55","3.33","-","4.70","3.33","4.70","USD","Dec 01, 2022","Dec 01, 2022" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,822,386.33","0.03","2,822,386.33","2,920,000.00","36264FAK7","US36264FAK75","-","95.05","United Kingdom","-","USD","2.77","5.16","1.00","Mar 24, 2027","3.38","2.78","-","5.16","2.78","5.16","USD","Sep 24, 2022","Oct 28, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,820,589.08","0.03","2,820,589.08","2,815,000.00","718172DB2","US718172DB29","-","99.75","United States","-","USD","6.96","5.41","1.00","Feb 15, 2033","5.38","6.98","-","5.41","6.98","5.41","USD","Feb 15, 2023","Feb 15, 2023" "T-MOBILE USA INC","Communications","Fixed Income","2,821,451.24","0.03","2,821,451.24","2,839,000.00","87264ABB0","US87264ABB08","-","97.92","United States","-","USD","1.03","5.50","1.00","Apr 15, 2025","3.50","1.03","-","5.50","1.03","5.50","USD","Apr 15, 2021","May 21, 2021" "SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A","Capital Goods","Fixed Income","2,817,226.60","0.03","2,817,226.60","2,735,000.00","826200AD9","US826200AD92","B1BS0H6","102.53","Germany","-","USD","2.23","5.00","1.00","Aug 17, 2026","6.13","2.22","-","5.00","2.22","5.00","USD","Aug 16, 2006","Aug 16, 2006" "CITIGROUP INC","Banking","Fixed Income","2,814,378.26","0.03","2,814,378.26","2,903,000.00","172967LW9","US172967LW98","BFZP4Y6","95.34","United States","-","USD","3.64","5.61","1.00","Apr 23, 2029","4.08","4.45","-","5.35","3.65","5.35","USD","Apr 23, 2018","Apr 23, 2018" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,813,700.56","0.03","2,813,700.56","2,817,000.00","06051GFP9","US06051GFP90","BWX8CH5","98.30","United States","-","USD","1.04","5.56","1.00","Apr 21, 2025","3.95","1.04","-","5.56","1.04","5.56","USD","Apr 21, 2015","Apr 21, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,813,977.64","0.03","2,813,977.64","3,105,000.00","86562MBP4","US86562MBP41","BK63D81","90.13","Japan","-","USD","4.81","5.18","1.00","Jul 16, 2029","3.04","4.79","-","5.18","4.79","5.18","USD","Jul 16, 2019","Jul 16, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,810,580.93","0.03","2,810,580.93","2,860,000.00","46647PDF0","US46647PDF09","-","97.12","United States","-","USD","4.49","5.46","1.00","Jun 14, 2030","4.57","4.54","-","5.20","4.54","5.20","USD","Jun 14, 2022","Jun 14, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,805,061.02","0.03","2,805,061.02","3,481,000.00","38141GXR0","US38141GXR00","BN11JM7","80.32","United States","-","USD","6.08","5.58","1.00","Jan 27, 2032","1.99","6.20","-","5.47","6.20","5.47","USD","Jan 27, 2021","Jan 27, 2021" "BOEING CO","Capital Goods","Fixed Income","2,802,161.69","0.03","2,802,161.69","2,795,000.00","097023CU7","US097023CU76","-","98.38","United States","-","USD","2.76","5.61","1.00","May 01, 2027","5.04","2.80","-","5.61","2.80","5.61","USD","May 04, 2020","May 04, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,802,271.62","0.03","2,802,271.62","2,810,000.00","404280DG1","US404280DG12","-","99.23","United Kingdom","-","USD","3.03","5.98","1.00","Aug 11, 2028","5.21","3.06","-","5.46","3.07","5.46","USD","Aug 11, 2022","Aug 11, 2022" "FISERV INC","Technology","Fixed Income","2,798,720.59","0.03","2,798,720.59","2,909,000.00","337738AT5","US337738AT51","BKF0BV2","95.55","United States","-","USD","2.14","5.28","1.00","Jul 01, 2026","3.20","2.16","-","5.28","2.16","5.28","USD","Jun 24, 2019","Jun 24, 2019" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,798,964.40","0.03","2,798,964.40","2,834,000.00","02209SBD4","US02209SBD45","BFZ57Y7","98.35","United States","-","USD","4.24","5.18","1.00","Feb 14, 2029","4.80","4.30","-","5.18","4.30","5.18","USD","Feb 14, 2019","Feb 14, 2019" "ALPHABET INC","Technology","Fixed Income","2,798,090.38","0.03","2,798,090.38","2,976,000.00","02079KAC1","US02079KAC18","BYYGTW6","93.86","United States","-","USD","2.30","4.72","1.00","Aug 15, 2026","2.00","2.31","-","4.72","2.31","4.72","USD","Aug 09, 2016","Aug 09, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,794,889.21","0.03","2,794,889.21","3,972,000.00","92343VFT6","US92343VFT61","BMWBBK1","69.52","United States","-","USD","12.34","5.46","1.00","Nov 20, 2040","2.65","12.33","-","5.46","12.33","5.46","USD","Nov 20, 2020","Nov 20, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,790,423.41","0.03","2,790,423.41","2,947,000.00","225401AF5","US225401AF50","BD265F6","94.01","Switzerland","-","USD","3.44","5.89","1.00","Jan 12, 2029","3.87","4.27","-","5.63","3.46","5.63","USD","Jan 12, 2018","Jan 12, 2018" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,790,500.75","0.03","2,790,500.75","2,887,000.00","09659W2F0","US09659W2F00","BFXHND6","96.28","France","-","USD","3.95","5.36","1.00","Aug 14, 2028","4.40","3.93","-","5.36","3.93","5.36","USD","Aug 14, 2018","Aug 14, 2018" "CENTENE CORPORATION","Insurance","Fixed Income","2,788,633.31","0.03","2,788,633.31","3,225,000.00","15135BAW1","US15135BAW19","BKVDKR4","85.22","United States","-","USD","5.74","5.73","1.00","Oct 15, 2030","3.00","5.72","-","5.73","5.72","5.73","USD","Oct 07, 2020","Oct 07, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,784,458.71","0.03","2,784,458.71","3,123,000.00","05401AAR2","US05401AAR23","BP6K815","88.34","Ireland","-","USD","3.41","6.12","1.00","Nov 18, 2027","2.53","3.39","-","6.12","3.39","6.12","USD","Aug 18, 2021","Aug 18, 2021" "ORACLE CORPORATION","Technology","Fixed Income","2,784,483.66","0.03","2,784,483.66","3,557,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","77.61","United States","-","USD","13.28","5.80","1.00","Jul 15, 2046","4.00","13.35","-","5.80","13.35","5.80","USD","Jul 07, 2016","Jul 07, 2016" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,784,986.88","0.03","2,784,986.88","2,757,000.00","86964WAF9","US86964WAF95","BK777M4","100.02","Brazil","-","USD","4.05","5.99","1.00","Jan 15, 2029","6.00","4.10","-","5.99","4.10","5.99","USD","Jul 15, 2019","Aug 14, 2019" "BARCLAYS PLC","Banking","Fixed Income","2,783,884.53","0.03","2,783,884.53","2,767,000.00","06738EAP0","US06738EAP07","BD8ZS14","98.83","United Kingdom","-","USD","1.99","5.78","1.00","May 12, 2026","5.20","1.98","-","5.78","1.98","5.78","USD","May 12, 2016","May 12, 2016" "MORGAN STANLEY MTN","Banking","Fixed Income","2,779,232.90","0.03","2,779,232.90","2,990,000.00","61747YEK7","US61747YEK73","-","92.58","United States","-","USD","2.68","5.58","1.00","Jan 21, 2028","2.48","2.68","-","5.31","2.68","5.31","USD","Jan 24, 2022","Jan 24, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,776,716.69","0.03","2,776,716.69","2,961,000.00","06051GJK6","US06051GJK67","-","93.31","United States","-","USD","1.56","5.89","1.00","Oct 24, 2026","1.20","1.54","-","5.61","1.55","5.61","USD","Oct 21, 2020","Oct 21, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,769,814.06","0.03","2,769,814.06","2,912,000.00","92343VEA8","US92343VEA89","BF22PM5","94.68","United States","-","USD","7.53","5.22","1.00","Aug 10, 2033","4.50","7.49","-","5.22","7.49","5.22","USD","Aug 10, 2017","Aug 10, 2017" "US BANCORP MTN","Banking","Fixed Income","2,765,899.33","0.03","2,765,899.33","2,915,000.00","91159HJL5","US91159HJL50","-","94.29","United States","-","USD","6.82","5.78","1.00","Feb 01, 2034","4.84","7.02","-","5.66","7.02","5.66","USD","Feb 01, 2023","Feb 01, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,763,467.12","0.03","2,763,467.12","2,795,000.00","90351DAF4","US90351DAF42","BDFBBB6","97.15","Switzerland","-","USD","1.94","5.67","1.00","Apr 15, 2026","4.13","1.93","-","5.67","1.93","5.67","USD","Apr 05, 2016","Apr 05, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,761,077.23","0.03","2,761,077.23","2,565,000.00","91324PES7","US91324PES74","BLBRZR8","107.15","United States","-","USD","14.24","5.38","1.00","Feb 15, 2053","5.88","14.26","-","5.38","14.16","5.38","USD","Oct 28, 2022","Oct 28, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,757,302.12","0.03","2,757,302.12","3,759,000.00","161175BT0","US161175BT05","BKSVYZ7","73.17","United States","-","USD","12.80","7.07","1.00","Mar 01, 2050","4.80","12.74","-","7.07","12.74","7.07","USD","Oct 24, 2019","Oct 24, 2019" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,754,586.04","0.03","2,754,586.04","2,290,000.00","852060AT9","US852060AT99","2964029","120.29","United States","-","USD","6.01","5.57","1.00","Mar 15, 2032","8.75","5.96","-","5.57","5.96","5.57","USD","Mar 14, 2002","Jun 21, 2002" "HSBC HOLDINGS PLC (FXD-FLT)","Banking","Fixed Income","2,746,347.26","0.03","2,746,347.26","2,715,000.00","404280DZ9","US404280DZ92","-","100.65","United Kingdom","-","USD","2.22","5.97","1.00","Aug 14, 2027","5.89","2.21","-","5.59","2.21","5.59","USD","Aug 14, 2023","Aug 14, 2023" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,746,465.06","0.03","2,746,465.06","2,840,000.00","654744AC5","US654744AC50","BM8TGL5","94.56","Japan","-","USD","3.11","6.09","1.00","Sep 17, 2027","4.34","3.11","-","6.09","3.11","6.09","USD","Sep 17, 2020","Sep 17, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","2,746,946.12","0.03","2,746,946.12","3,081,000.00","30231GBG6","US30231GBG64","BL68H70","87.04","United States","-","USD","14.26","5.25","1.00","Mar 19, 2050","4.33","14.35","-","5.25","14.35","5.25","USD","Mar 19, 2020","Mar 19, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,744,715.67","0.03","2,744,715.67","2,948,000.00","025816CS6","US025816CS64","-","93.03","United States","-","USD","2.80","5.11","1.00","Mar 04, 2027","2.55","2.80","-","5.11","2.80","5.11","USD","Mar 04, 2022","Mar 04, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,744,801.24","0.03","2,744,801.24","3,358,000.00","06051GJL4","US06051GJL41","-","80.99","United States","-","USD","5.86","5.54","1.00","Oct 24, 2031","1.92","5.97","-","5.38","5.97","5.38","USD","Oct 21, 2020","Oct 21, 2020" "MORGAN STANLEY","Banking","Fixed Income","2,741,095.35","0.03","2,741,095.35","3,142,000.00","61746BEG7","US61746BEG77","BYM4WR8","86.60","United States","-","USD","13.50","5.40","1.00","Jan 22, 2047","4.38","13.54","-","5.40","13.54","5.40","USD","Jan 20, 2017","Jan 20, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,737,861.43","0.03","2,737,861.43","2,874,000.00","06051GGR4","US06051GGR48","BF8F0V2","94.72","United States","-","USD","3.06","5.68","1.00","Jul 21, 2028","3.59","3.92","-","5.33","3.08","5.33","USD","Jul 21, 2017","Jul 21, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","2,738,162.57","0.03","2,738,162.57","2,805,000.00","61747YES0","US61747YES00","BP4X0Z4","95.48","United States","-","USD","6.38","6.58","1.00","Apr 20, 2037","5.30","6.32","-","6.01","6.32","6.01","USD","Apr 20, 2022","Apr 20, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,736,740.59","0.03","2,736,740.59","3,195,000.00","161175BN3","US161175BN35","BFY3BX9","83.04","United States","-","USD","11.51","7.25","1.00","Apr 01, 2048","5.75","11.48","-","7.25","11.48","7.25","USD","Apr 17, 2018","Apr 17, 2018" "BANK OF AMERICA CORP","Banking","Fixed Income","2,737,230.14","0.03","2,737,230.14","2,233,000.00","59023VAA8","US59023VAA89","B2RFJL5","119.98","United States","-","USD","8.95","5.68","1.00","May 14, 2038","7.75","8.88","-","5.68","8.88","5.68","USD","May 14, 2008","May 14, 2008" "EXXON MOBIL CORP","Energy","Fixed Income","2,733,863.40","0.03","2,733,863.40","3,207,000.00","30231GAW2","US30231GAW24","BYYD0G8","85.09","United States","-","USD","13.48","5.27","1.00","Mar 01, 2046","4.11","13.60","-","5.27","13.60","5.27","USD","Mar 03, 2016","Mar 03, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,731,124.13","0.03","2,731,124.13","2,917,000.00","92343VGG3","US92343VGG32","-","92.92","United States","-","USD","1.93","5.20","1.00","Mar 20, 2026","1.45","1.93","-","5.20","1.93","5.20","USD","Mar 22, 2021","Mar 22, 2021" "T-MOBILE USA INC","Communications","Fixed Income","2,727,052.32","0.03","2,727,052.32","2,921,000.00","87264ABV6","US87264ABV61","BKP78R8","91.95","United States","-","USD","4.02","5.20","1.00","Apr 15, 2029","3.38","4.51","-","5.20","4.51","5.20","USD","Mar 23, 2021","Mar 23, 2021" "DANONE SA 144A","Consumer Non-Cyclical","Fixed Income","2,727,508.42","0.03","2,727,508.42","2,850,000.00","23636TAE0","US23636TAE01","BYM8GX4","94.61","France","-","USD","2.44","5.16","1.00","Nov 02, 2026","2.95","2.46","-","5.16","2.46","5.16","USD","Nov 02, 2016","Nov 02, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,722,736.03","0.03","2,722,736.03","2,737,000.00","06051GFL8","US06051GFL86","BRS6105","97.79","United States","-","USD","2.39","5.17","1.00","Oct 22, 2026","4.25","2.39","-","5.17","2.39","5.17","USD","Oct 22, 2014","Oct 22, 2014" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,722,082.05","0.03","2,722,082.05","2,725,000.00","00287YDR7","US00287YDR71","-","99.64","United States","-","USD","2.76","4.93","1.00","Mar 15, 2027","4.80","2.76","-","4.93","2.76","4.93","USD","Feb 26, 2024","Feb 26, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,720,960.23","0.03","2,720,960.23","2,725,000.00","00287YDS5","US00287YDS54","-","99.60","United States","-","USD","4.40","4.89","1.00","Mar 15, 2029","4.80","4.39","-","4.89","4.39","4.89","USD","Feb 26, 2024","Feb 26, 2024" "CITIGROUP INC","Banking","Fixed Income","2,719,389.00","0.03","2,719,389.00","3,149,000.00","172967ML2","US172967ML25","-","86.02","United States","-","USD","5.19","5.62","1.00","Jan 29, 2031","2.67","5.27","-","5.48","5.27","5.48","USD","Jan 29, 2020","Jan 29, 2020" "MORGAN STANLEY","Banking","Fixed Income","2,717,949.94","0.03","2,717,949.94","3,123,000.00","61747YDY8","US61747YDY86","BVJXZY5","86.46","United States","-","USD","12.92","5.39","1.00","Jan 27, 2045","4.30","12.96","-","5.39","12.96","5.39","USD","Jan 27, 2015","Jan 27, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","2,712,375.57","0.03","2,712,375.57","2,695,000.00","61747YFB6","US61747YFB65","-","99.72","United States","-","USD","6.81","6.20","1.00","Jan 19, 2038","5.95","6.75","-","5.99","6.74","5.99","USD","Jan 19, 2023","Jan 19, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,711,223.63","0.03","2,711,223.63","3,080,000.00","86562MCG3","US86562MCG33","-","87.09","Japan","-","USD","4.19","5.15","1.00","Sep 17, 2028","1.90","4.17","-","5.15","4.17","5.15","USD","Sep 17, 2021","Sep 17, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,708,928.49","0.03","2,708,928.49","2,680,000.00","110122EH7","US110122EH72","-","100.75","United States","-","USD","7.65","5.10","1.00","Feb 22, 2034","5.20","7.67","-","5.10","7.52","5.10","USD","Feb 22, 2024","Feb 22, 2024" "CITIBANK NA","Banking","Fixed Income","2,709,870.27","0.03","2,709,870.27","2,565,000.00","17325FBB3","US17325FBB31","-","102.97","United States","-","USD","3.84","5.06","1.00","Sep 29, 2028","5.80","3.86","-","5.05","3.80","5.05","USD","Sep 29, 2023","Sep 29, 2023" "WALT DISNEY CO","Communications","Fixed Income","2,708,336.39","0.03","2,708,336.39","3,525,000.00","254687FZ4","US254687FZ49","BMDHPZ1","76.21","United States","-","USD","15.32","5.27","1.00","Jan 13, 2051","3.60","15.38","-","5.27","15.38","5.27","USD","May 13, 2020","May 13, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,707,300.86","0.03","2,707,300.86","2,950,000.00","458140BM1","US458140BM12","BM5D1Q0","89.53","United States","-","USD","13.76","5.51","1.00","Mar 25, 2050","4.75","13.82","-","5.51","13.82","5.51","USD","Mar 25, 2020","Mar 25, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,706,197.90","0.03","2,706,197.90","2,807,000.00","46625HRV4","US46625HRV41","BDHBPY5","95.07","United States","-","USD","2.35","5.04","1.00","Oct 01, 2026","2.95","2.37","-","5.04","2.37","5.04","USD","Jul 21, 2016","Jul 21, 2016" "BROADCOM INC 144A","Technology","Fixed Income","2,703,885.57","0.03","2,703,885.57","3,390,000.00","11135FBQ3","US11135FBQ37","-","78.70","United States","-","USD","9.83","5.55","1.00","Nov 15, 2036","3.19","9.78","-","5.55","9.78","5.55","USD","Sep 30, 2021","Sep 30, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,704,202.91","0.03","2,704,202.91","2,527,000.00","03523TBW7","US03523TBW71","BJ521B1","106.17","Belgium","-","USD","15.43","5.40","1.00","Jan 23, 2059","5.80","15.30","-","5.40","15.23","5.40","USD","Jan 23, 2019","Jan 23, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,701,891.14","0.03","2,701,891.14","3,093,000.00","38141GXG4","US38141GXG45","-","87.08","United States","-","USD","5.32","5.17","1.00","Feb 07, 2030","2.60","5.31","-","5.17","5.31","5.17","USD","Feb 07, 2020","Feb 07, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,694,512.38","0.03","2,694,512.38","2,772,000.00","023135CF1","US023135CF19","-","95.81","United States","-","USD","2.82","4.78","1.00","Apr 13, 2027","3.30","2.84","-","4.78","2.84","4.78","USD","Apr 13, 2022","Apr 13, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,694,757.26","0.03","2,694,757.26","2,770,000.00","86562MAC4","US86562MAC47","BDCRBQ2","97.22","Japan","-","USD","1.88","5.28","1.00","Mar 09, 2026","3.78","1.88","-","5.28","1.88","5.28","USD","Mar 09, 2016","Mar 09, 2016" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,692,274.78","0.03","2,692,274.78","2,771,000.00","785592AX4","US785592AX43","-","95.66","United States","-","USD","5.11","5.33","1.00","May 15, 2030","4.50","5.21","-","5.33","5.21","5.33","USD","Nov 15, 2020","Feb 23, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,692,438.91","0.03","2,692,438.91","3,054,000.00","126650DM9","US126650DM98","-","88.07","United States","-","USD","3.29","5.13","1.00","Aug 21, 2027","1.30","3.28","-","5.13","3.28","5.13","USD","Aug 21, 2020","Aug 21, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","2,687,388.60","0.03","2,687,388.60","2,911,000.00","30231GBF8","US30231GBF81","BLD6PH3","90.25","United States","-","USD","10.95","5.13","1.00","Mar 19, 2040","4.23","10.99","-","5.13","10.99","5.13","USD","Mar 19, 2020","Mar 19, 2020" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,685,469.56","0.03","2,685,469.56","2,906,000.00","761713BB1","US761713BB19","BZ0HGQ3","91.92","United States","-","USD","11.60","6.56","1.00","Aug 15, 2045","5.85","11.64","-","6.56","11.64","6.56","USD","Jun 12, 2015","Jun 12, 2015" "T-MOBILE USA INC","Communications","Fixed Income","2,682,410.12","0.03","2,682,410.12","3,760,000.00","87264ACT0","US87264ACT07","BMB3SY1","69.92","United States","-","USD","15.58","5.50","1.00","Oct 15, 2052","3.40","15.58","-","5.50","15.58","5.50","USD","Apr 15, 2022","Jun 29, 2022" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,676,815.64","0.03","2,676,815.64","2,836,000.00","80414L2D6","US80414L2D64","BK0L4P5","92.94","Saudi Arabia","-","USD","4.52","5.09","1.00","Apr 16, 2029","3.50","4.50","-","5.09","4.50","5.09","USD","Apr 16, 2019","Apr 16, 2019" "ORACLE CORPORATION","Technology","Fixed Income","2,674,279.40","0.03","2,674,279.40","2,727,000.00","68389XBT1","US68389XBT19","-","96.93","United States","-","USD","1.00","5.57","1.00","Apr 01, 2025","2.50","1.00","-","5.57","1.00","5.57","USD","Apr 01, 2020","Apr 01, 2020" "HSBC HOLDINGS PLC FXD-FRN","Banking","Fixed Income","2,674,380.62","0.03","2,674,380.62","2,750,000.00","404280DA4","US404280DA42","-","97.22","United Kingdom","-","USD","0.95","6.39","1.00","Mar 10, 2026","3.00","0.95","-","5.95","0.95","5.95","USD","Mar 10, 2022","Mar 10, 2022" "UBS GROUP AG 144A","Banking","Fixed Income","2,672,855.33","0.03","2,672,855.33","2,762,000.00","225401AC2","US225401AC20","BDDXT76","95.99","Switzerland","-","USD","3.18","5.46","1.00","Jan 09, 2028","4.28","3.43","-","5.46","3.43","5.46","USD","Jan 09, 2017","Jan 09, 2017" "APPLE INC","Technology","Fixed Income","2,670,956.14","0.03","2,670,956.14","3,050,000.00","037833EH9","US037833EH93","-","87.42","United States","-","USD","4.16","4.60","1.00","Aug 05, 2028","1.40","4.16","-","4.60","4.16","4.60","USD","Aug 05, 2021","Aug 05, 2021" "APPLE INC","Technology","Fixed Income","2,671,077.65","0.03","2,671,077.65","2,765,000.00","037833CJ7","US037833CJ77","BD894X0","96.27","United States","-","USD","2.66","4.74","1.00","Feb 09, 2027","3.35","2.71","-","4.74","2.71","4.74","USD","Feb 09, 2017","Feb 09, 2017" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,671,348.36","0.03","2,671,348.36","2,745,000.00","95000U2L6","US95000U2L65","-","95.31","United States","-","USD","5.01","5.88","1.00","Apr 04, 2031","4.48","5.10","-","5.40","5.10","5.40","USD","Mar 30, 2020","Mar 30, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","2,667,376.31","0.03","2,667,376.31","2,755,000.00","30231GAT9","US30231GAT94","BYYD0F7","96.70","United States","-","USD","1.83","4.83","1.00","Mar 01, 2026","3.04","1.87","-","4.83","1.87","4.83","USD","Mar 03, 2016","Mar 03, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,663,811.70","0.03","2,663,811.70","2,530,000.00","674599DF9","US674599DF90","BK8VN61","105.29","United States","-","USD","8.70","5.85","1.00","Sep 15, 2036","6.45","8.62","-","5.85","8.62","5.85","USD","Sep 15, 2019","Sep 18, 2019" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","2,664,251.21","0.03","2,664,251.21","2,430,000.00","23330JAA9","US23330JAA97","B1ZB3P0","108.25","United Arab Emirates","-","USD","8.83","5.94","1.00","Jul 02, 2037","6.85","8.75","-","5.94","8.75","5.94","USD","Jul 02, 2007","Jul 02, 2007" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,662,147.03","0.03","2,662,147.03","2,719,000.00","377372AN7","US377372AN70","BF108Q5","96.62","United Kingdom","-","USD","3.75","4.78","1.00","May 15, 2028","3.88","3.74","-","4.78","3.74","4.78","USD","May 15, 2018","May 15, 2018" "INTEL CORPORATION","Technology","Fixed Income","2,657,945.96","0.03","2,657,945.96","2,600,000.00","458140CJ7","US458140CJ73","BMX7HF5","101.67","United States","-","USD","14.12","5.58","1.00","Feb 10, 2053","5.70","14.13","-","5.58","14.03","5.58","USD","Feb 10, 2023","Feb 10, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,650,145.91","0.02","2,650,145.91","2,840,000.00","38141GXH2","US38141GXH28","BLNNX58","93.31","United States","-","USD","5.23","5.11","1.00","Mar 15, 2030","3.80","5.26","-","5.11","5.26","5.11","USD","Mar 19, 2020","Mar 19, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,648,971.40","0.02","2,648,971.40","2,580,000.00","91324PER9","US91324PER91","-","102.22","United States","-","USD","6.98","5.04","1.00","Feb 15, 2033","5.35","7.02","-","5.03","6.86","5.03","USD","Oct 28, 2022","Oct 28, 2022" "BNP PARIBAS SA 144A","Banking","Fixed Income","2,647,418.81","0.02","2,647,418.81","3,117,000.00","09659W2P8","US09659W2P81","-","83.77","France","-","USD","5.99","5.80","1.00","Apr 19, 2032","2.87","6.13","-","5.68","6.13","5.68","USD","Apr 19, 2021","Apr 19, 2021" "MORGAN STANLEY","Banking","Fixed Income","2,646,167.57","0.02","2,646,167.57","2,678,000.00","6174468C6","US6174468C63","BYTCKF9","98.23","United States","-","USD","1.29","5.36","1.00","Jul 23, 2025","4.00","1.29","-","5.36","1.29","5.36","USD","Jul 23, 2015","Jul 23, 2015" "AT&T INC","Communications","Fixed Income","2,644,537.56","0.02","2,644,537.56","3,389,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","77.02","United States","-","USD","11.89","5.60","1.00","Jun 01, 2041","3.50","11.89","-","5.60","11.89","5.60","USD","May 28, 2020","May 28, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,644,856.81","0.02","2,644,856.81","2,705,000.00","90352JAC7","US90352JAC71","BF08406","95.74","Switzerland","-","USD","3.31","5.44","1.00","Mar 23, 2028","4.25","3.56","-","5.44","3.56","5.44","USD","Mar 23, 2017","Mar 23, 2017" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,645,178.84","0.02","2,645,178.84","3,009,000.00","14448CAQ7","US14448CAQ78","-","87.68","United States","-","USD","5.32","5.16","1.00","Feb 15, 2030","2.72","5.32","-","5.16","5.32","5.16","USD","Aug 15, 2020","Dec 08, 2020" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,644,037.93","0.02","2,644,037.93","2,764,000.00","60871RAG5","US60871RAG56","BYT4Q68","95.16","United States","-","USD","2.18","5.23","1.00","Jul 15, 2026","3.00","2.20","-","5.23","2.20","5.23","USD","Jul 07, 2016","Jul 07, 2016" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,642,621.38","0.02","2,642,621.38","2,833,000.00","125523AJ9","US125523AJ93","BKPHS23","92.88","United States","-","USD","10.06","5.52","1.00","Aug 15, 2038","4.80","10.08","-","5.52","10.08","5.52","USD","Aug 15, 2019","Aug 27, 2019" "BARCLAYS PLC","Banking","Fixed Income","2,640,923.80","0.02","2,640,923.80","2,689,000.00","06738EAW5","US06738EAW57","BDGKSN3","96.52","United Kingdom","-","USD","3.36","5.79","1.00","May 09, 2028","4.84","3.63","-","5.79","3.63","5.79","USD","May 09, 2017","May 09, 2017" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","2,635,905.98","0.02","2,635,905.98","2,396,000.00","983024AN0","US983024AN02","B1VQ7M4","107.30","United States","-","USD","8.98","5.17","1.00","Apr 01, 2037","5.95","8.94","-","5.17","8.94","5.17","USD","Mar 27, 2007","Mar 27, 2007" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,632,747.72","0.02","2,632,747.72","2,990,000.00","771196BW1","US771196BW19","-","87.56","Switzerland","-","USD","4.41","4.90","1.00","Dec 13, 2028","1.93","4.41","-","4.90","4.41","4.90","USD","Dec 13, 2021","Dec 13, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,632,318.47","0.02","2,632,318.47","2,671,000.00","126650CL2","US126650CL25","BYPFB82","97.96","United States","-","USD","1.25","5.46","1.00","Jul 20, 2025","3.88","1.28","-","5.46","1.28","5.46","USD","Jul 20, 2015","Jul 20, 2015" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,627,151.84","0.02","2,627,151.84","3,047,000.00","78397PAD3","US78397PAD33","-","85.56","Saudi Arabia","-","USD","6.36","5.10","1.00","Jun 17, 2031","2.69","6.36","-","5.10","6.36","5.10","USD","Jun 17, 2021","Jun 17, 2021" "AT&T INC","Communications","Fixed Income","2,625,207.03","0.02","2,625,207.03","2,973,000.00","00206RKG6","US00206RKG64","-","88.10","United States","-","USD","3.67","5.07","1.00","Feb 01, 2028","1.65","3.66","-","5.07","3.66","5.07","USD","Aug 04, 2020","Aug 04, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,623,891.02","0.02","2,623,891.02","2,626,000.00","161175AZ7","US161175AZ73","BZ06JT4","97.40","United States","-","USD","7.86","6.71","1.00","Oct 23, 2035","6.38","7.85","-","6.71","7.85","6.71","USD","Oct 23, 2016","Dec 01, 2016" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,621,871.20","0.02","2,621,871.20","2,475,000.00","22535WAJ6","US22535WAJ62","-","103.09","France","-","USD","3.78","5.80","1.00","Oct 03, 2029","6.32","3.82","-","5.54","3.82","5.54","USD","Oct 03, 2023","Oct 03, 2023" "CITIGROUP INC","Banking","Fixed Income","2,620,502.38","0.02","2,620,502.38","2,835,000.00","17327CAM5","US17327CAM55","-","92.29","United States","-","USD","1.83","5.45","1.00","Jan 28, 2027","1.12","1.80","-","5.45","1.80","5.45","USD","Jan 28, 2021","Jan 28, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,618,820.79","0.02","2,618,820.79","2,675,000.00","61761JZN2","US61761JZN26","BWXTWR8","96.34","United States","-","USD","2.84","5.24","1.00","Apr 23, 2027","3.95","2.83","-","5.24","2.83","5.24","USD","Apr 23, 2015","Apr 23, 2015" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,619,116.47","0.02","2,619,116.47","3,143,000.00","05526DBD6","US05526DBD66","BG5QT52","82.97","United Kingdom","-","USD","9.62","6.29","1.00","Aug 15, 2037","4.39","9.57","-","6.29","9.57","6.29","USD","Aug 15, 2018","Nov 20, 2018" "BNP PARIBAS SA 144A","Banking","Fixed Income","2,616,301.28","0.02","2,616,301.28","2,698,000.00","05581KAC5","US05581KAC53","BYVL6P6","96.95","France","-","USD","2.77","5.75","1.00","Mar 13, 2027","4.63","2.75","-","5.75","2.75","5.75","USD","Mar 13, 2017","Mar 13, 2017" "CHEVRON CORP","Energy","Fixed Income","2,611,814.42","0.02","2,611,814.42","2,705,000.00","166764BW9","US166764BW97","-","96.02","United States","-","USD","1.12","5.14","1.00","May 11, 2025","1.55","1.12","-","5.14","1.12","5.14","USD","May 11, 2020","May 11, 2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,612,182.19","0.02","2,612,182.19","2,716,000.00","88032WAN6","US88032WAN65","BJRF8C8","94.48","China","-","USD","4.39","5.23","1.00","Apr 11, 2029","3.98","4.43","-","5.23","4.43","5.23","USD","Apr 11, 2019","Apr 11, 2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,612,205.46","0.02","2,612,205.46","2,605,000.00","95000U3K7","US95000U3K73","BQWR464","99.48","United States","-","USD","7.27","5.68","1.00","Jan 23, 2035","5.50","7.47","-","5.57","7.46","5.57","USD","Jan 23, 2024","Jan 23, 2024" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,608,565.07","0.02","2,608,565.07","2,867,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.32","United States","-","USD","9.20","5.49","1.00","Apr 24, 2038","4.24","10.08","-","5.39","9.55","5.39","USD","Apr 24, 2017","Apr 24, 2017" "ALPHABET INC","Technology","Fixed Income","2,602,530.10","0.02","2,602,530.10","3,211,000.00","02079KAD9","US02079KAD90","BMD7L20","80.96","United States","-","USD","6.04","4.56","1.00","Aug 15, 2030","1.10","6.04","-","4.56","6.04","4.56","USD","Aug 05, 2020","Aug 05, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,599,772.93","0.02","2,599,772.93","2,636,000.00","06051GFU8","US06051GFU85","BYYD0K2","98.48","United States","-","USD","1.86","5.27","1.00","Mar 03, 2026","4.45","1.85","-","5.27","1.85","5.27","USD","Mar 03, 2016","Mar 03, 2016" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,598,855.02","0.02","2,598,855.02","3,018,000.00","023135BM7","US023135BM78","BDGMR10","85.84","United States","-","USD","16.55","5.14","1.00","Aug 22, 2057","4.25","16.46","-","5.14","16.46","5.14","USD","Feb 22, 2018","Jun 06, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,598,113.60","0.02","2,598,113.60","2,579,000.00","02209SBE2","US02209SBE28","BJ2WB47","100.24","United States","-","USD","9.84","5.78","1.00","Feb 14, 2039","5.80","9.85","-","5.77","9.64","5.77","USD","Feb 14, 2019","Feb 14, 2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,598,166.34","0.02","2,598,166.34","2,858,000.00","375558BD4","US375558BD48","BYMYP35","90.72","United States","-","USD","12.93","5.48","1.00","Mar 01, 2046","4.75","13.04","-","5.48","13.04","5.48","USD","Sep 14, 2015","Sep 14, 2015" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,592,471.82","0.02","2,592,471.82","2,901,000.00","822582BF8","US822582BF88","BXC5W74","87.86","Netherlands","-","USD","12.87","5.34","1.00","May 11, 2045","4.38","12.91","-","5.34","12.91","5.34","USD","May 11, 2015","May 11, 2015" "MORGAN STANLEY MTN","Banking","Fixed Income","2,592,509.58","0.02","2,592,509.58","2,335,000.00","61747YFJ9","US61747YFJ91","-","108.56","United States","-","USD","6.88","5.61","1.00","Nov 01, 2034","6.63","7.03","-","5.47","7.02","5.47","USD","Nov 01, 2023","Nov 01, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,588,563.61","0.02","2,588,563.61","2,640,000.00","46647PBA3","US46647PBA30","BHQTTL3","97.55","United States","-","USD","1.74","5.76","1.00","Jan 29, 2027","3.96","1.76","-","5.35","1.77","5.35","USD","Jan 29, 2019","Jan 29, 2019" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,586,981.22","0.02","2,586,981.22","2,558,000.00","874060AW6","US874060AW64","-","99.62","Japan","-","USD","4.01","5.09","1.00","Nov 26, 2028","5.00","4.08","-","5.09","4.08","5.09","USD","Nov 26, 2019","Dec 13, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,587,000.74","0.02","2,587,000.74","3,074,000.00","023135CJ3","US023135CJ31","BLPP103","82.49","United States","-","USD","15.28","5.13","1.00","Apr 13, 2052","3.95","15.32","-","5.13","15.32","5.13","USD","Apr 13, 2022","Apr 13, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,587,797.46","0.02","2,587,797.46","2,885,000.00","404119CA5","US404119CA57","BLF2KK7","89.56","United States","-","USD","5.60","5.44","1.00","Sep 01, 2030","3.50","5.63","-","5.44","5.63","5.44","USD","Feb 26, 2020","Feb 26, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,586,812.07","0.02","2,586,812.07","3,040,000.00","874060AX4","US874060AX48","-","84.15","Japan","-","USD","5.48","5.13","1.00","Mar 31, 2030","2.05","5.47","-","5.13","5.47","5.13","USD","Jul 09, 2020","Jul 09, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,585,412.35","0.02","2,585,412.35","3,186,000.00","161175BL7","US161175BL78","BFF9P78","79.15","United States","-","USD","11.58","7.25","1.00","May 01, 2047","5.38","11.55","-","7.25","11.55","7.25","USD","Nov 01, 2017","Nov 27, 2017" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,581,821.52","0.02","2,581,821.52","2,689,000.00","025816CP2","US025816CP26","-","94.80","United States","-","USD","2.88","5.11","1.00","May 03, 2027","3.30","2.89","-","5.11","2.89","5.11","USD","Nov 03, 2021","Apr 25, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,582,093.40","0.02","2,582,093.40","2,655,000.00","61747YEU5","US61747YEU55","-","96.51","United States","-","USD","6.54","5.59","1.00","Jul 20, 2033","4.89","6.69","-","5.41","6.69","5.41","USD","Jul 20, 2022","Jul 20, 2022" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,579,646.55","0.02","2,579,646.55","3,053,000.00","06051GHS1","US06051GHS12","BJMJ632","84.50","United States","-","USD","13.19","5.50","1.00","Mar 15, 2050","4.33","14.23","-","5.48","14.22","5.48","USD","Mar 15, 2019","Mar 15, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,576,326.83","0.02","2,576,326.83","2,466,000.00","46625HJB7","US46625HJB78","B6QKFT9","103.54","United States","-","USD","11.05","5.28","1.00","Jul 15, 2041","5.60","11.03","-","5.28","11.03","5.28","USD","Jul 21, 2011","Jul 21, 2011" "MORGAN STANLEY MTN","Banking","Fixed Income","2,576,190.24","0.02","2,576,190.24","2,410,000.00","61747YFH3","US61747YFH36","-","104.51","United States","-","USD","3.86","5.59","1.00","Nov 01, 2029","6.41","3.90","-","5.29","3.90","5.29","USD","Nov 01, 2023","Nov 01, 2023" "T-MOBILE USA INC","Communications","Fixed Income","2,572,254.23","0.02","2,572,254.23","3,526,000.00","87264ABL8","US87264ABL89","BN0ZLS0","72.70","United States","-","USD","12.27","5.50","1.00","Feb 15, 2041","3.00","12.26","-","5.50","12.26","5.50","USD","Feb 15, 2021","May 21, 2021" "BROADCOM INC","Technology","Fixed Income","2,571,723.85","0.02","2,571,723.85","2,700,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","93.87","United States","-","USD","5.60","5.25","1.00","Nov 15, 2030","4.15","5.63","-","5.25","5.63","5.25","USD","May 08, 2020","Aug 07, 2020" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,569,531.03","0.02","2,569,531.03","2,484,000.00","36267VAF0","US36267VAF04","-","101.56","United States","-","USD","3.24","5.18","1.00","Nov 15, 2027","5.65","3.22","-","5.17","3.15","5.17","USD","May 15, 2023","Jun 07, 2023" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,567,955.41","0.02","2,567,955.41","2,658,000.00","06051GFC8","US06051GFC87","BJ3WDS4","95.86","United States","-","USD","12.19","5.34","1.00","Jan 21, 2044","5.00","12.22","-","5.34","12.22","5.34","USD","Jan 21, 2014","Jan 21, 2014" "CITIGROUP INC","Banking","Fixed Income","2,561,282.18","0.02","2,561,282.18","2,862,000.00","17308CC53","US17308CC539","BK82405","88.42","United States","-","USD","4.94","5.58","1.00","Nov 05, 2030","2.98","5.00","-","5.38","5.00","5.38","USD","Nov 05, 2019","Nov 05, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,557,355.07","0.02","2,557,355.07","2,681,000.00","14040HBN4","US14040HBN44","BDFC7T9","95.33","United States","-","USD","2.76","5.47","1.00","Mar 09, 2027","3.75","2.77","-","5.47","2.77","5.47","USD","Mar 09, 2017","Mar 09, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,557,933.95","0.02","2,557,933.95","2,880,000.00","46647PCJ3","US46647PCJ30","-","88.22","United States","-","USD","3.91","5.43","1.00","Jun 01, 2029","2.07","3.91","-","5.22","3.91","5.22","USD","Jun 01, 2021","Jun 01, 2021" "MORGAN STANLEY MTN","Banking","Fixed Income","2,558,092.72","0.02","2,558,092.72","3,210,000.00","61747YEF8","US61747YEF88","-","78.46","United States","-","USD","6.55","6.34","1.00","Sep 16, 2036","2.48","6.48","-","6.11","6.49","6.11","USD","Sep 16, 2021","Sep 16, 2021" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","2,555,763.34","0.02","2,555,763.34","2,755,000.00","83368RAZ5","US83368RAZ55","-","92.39","France","-","USD","1.68","6.15","1.00","Dec 14, 2026","1.49","1.67","-","6.15","1.67","6.15","USD","Dec 14, 2020","Dec 14, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,554,346.89","0.02","2,554,346.89","2,695,000.00","92343VCQ5","US92343VCQ59","BRXDL34","93.14","United States","-","USD","8.11","5.25","1.00","Nov 01, 2034","4.40","8.15","-","5.25","8.15","5.25","USD","Oct 29, 2014","Oct 29, 2014" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,550,555.55","0.02","2,550,555.55","2,703,000.00","717081ET6","US717081ET61","BJJD7R8","94.36","United States","-","USD","4.46","4.73","1.00","Mar 15, 2029","3.45","4.52","-","4.73","4.52","4.73","USD","Mar 11, 2019","Mar 11, 2019" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,546,889.79","0.02","2,546,889.79","2,543,000.00","26078JAC4","US26078JAC45","BGL9DK8","98.66","United States","-","USD","1.52","5.34","1.00","Nov 15, 2025","4.49","1.56","-","5.34","1.56","5.34","USD","Nov 28, 2018","Nov 28, 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,545,642.21","0.02","2,545,642.21","2,775,000.00","25160PAH0","US25160PAH01","-","91.25","Germany","-","USD","2.63","6.16","1.00","Jan 07, 2028","2.55","2.63","-","5.98","2.63","5.98","USD","Jan 07, 2022","Jan 07, 2022" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","2,543,983.82","0.02","2,543,983.82","2,795,000.00","36264FAM3","US36264FAM32","BP0SW57","89.30","United States","-","USD","6.65","5.28","1.00","Mar 24, 2032","3.63","6.66","-","5.28","6.66","5.28","USD","Sep 24, 2022","Oct 28, 2022" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,544,141.25","0.02","2,544,141.25","2,580,000.00","002824BF6","US002824BF69","BYQHX36","97.52","United States","-","USD","2.43","4.74","1.00","Nov 30, 2026","3.75","2.51","-","4.74","2.51","4.74","USD","Nov 22, 2016","Nov 22, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,542,434.98","0.02","2,542,434.98","3,152,000.00","92343VFR0","US92343VFR06","BMWBBJ0","80.39","United States","-","USD","6.27","5.19","1.00","Jan 20, 2031","1.75","6.25","-","5.19","6.25","5.19","USD","Nov 20, 2020","Nov 20, 2020" "ORACLE CORPORATION","Technology","Fixed Income","2,541,955.13","0.02","2,541,955.13","2,799,000.00","68389XCD5","US68389XCD57","-","89.73","United States","-","USD","3.72","5.16","1.00","Mar 25, 2028","2.30","3.72","-","5.16","3.72","5.16","USD","Mar 24, 2021","Mar 24, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2,533,971.65","0.02","2,533,971.65","2,518,000.00","844741BK3","US844741BK34","BKPVG76","99.35","United States","-","USD","2.86","5.34","1.00","Jun 15, 2027","5.13","2.92","-","5.34","2.92","5.34","USD","Jun 08, 2020","Jun 08, 2020" "MORGAN STANLEY","Banking","Fixed Income","2,533,517.03","0.02","2,533,517.03","3,154,000.00","6174468X0","US6174468X01","-","79.60","United States","-","USD","6.26","5.53","1.00","Apr 28, 2032","1.93","6.39","-","5.42","6.39","5.42","USD","Jan 25, 2021","Jan 25, 2021" "APPLE INC","Technology","Fixed Income","2,531,487.44","0.02","2,531,487.44","2,686,000.00","037833DB3","US037833DB33","BF58H24","94.22","United States","-","USD","3.23","4.71","1.00","Sep 12, 2027","2.90","3.26","-","4.71","3.26","4.71","USD","Sep 12, 2017","Sep 12, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,530,169.23","0.02","2,530,169.23","2,675,000.00","251526CE7","US251526CE71","-","93.93","Germany","-","USD","1.61","6.41","1.00","Nov 24, 2026","2.13","1.60","-","5.95","1.61","5.95","USD","Nov 24, 2020","Nov 24, 2020" "UBS GROUP AG","Banking","Fixed Income","2,528,631.50","0.02","2,528,631.50","2,525,000.00","902613BB3","US902613BB36","2K8Y9S3","98.29","Switzerland","-","USD","1.93","5.43","1.00","Apr 17, 2026","4.55","1.93","-","5.43","1.93","5.43","USD","Oct 18, 2016","Nov 16, 2016" "APPLE INC","Technology","Fixed Income","2,529,159.24","0.02","2,529,159.24","3,884,000.00","037833EF3","US037833EF38","BKP9GX6","64.85","United States","-","USD","16.72","5.05","1.00","Feb 08, 2051","2.65","16.77","-","5.05","16.77","5.05","USD","Feb 08, 2021","Feb 08, 2021" "BANK OF AMERICA NA","Banking","Fixed Income","2,527,852.09","0.02","2,527,852.09","2,495,000.00","06428CAA2","US06428CAA27","-","100.90","United States","-","USD","2.20","5.12","1.00","Aug 18, 2026","5.53","2.24","-","5.11","2.16","5.11","USD","Aug 18, 2023","Aug 18, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,528,169.22","0.02","2,528,169.22","2,534,000.00","90351DAB3","US90351DAB38","BYTX397","97.81","Switzerland","-","USD","1.43","5.64","1.00","Sep 24, 2025","4.13","1.42","-","5.64","1.42","5.64","USD","Sep 24, 2015","Sep 24, 2015" "UBS GROUP AG 144A","Banking","Fixed Income","2,525,320.58","0.02","2,525,320.58","2,445,000.00","225401AV0","US225401AV01","-","102.68","Switzerland","-","USD","2.98","6.28","1.00","Aug 11, 2028","6.44","3.01","-","5.57","3.02","5.57","USD","Aug 12, 2022","Aug 12, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,519,157.15","0.02","2,519,157.15","2,270,000.00","404280EC9","US404280EC98","-","108.47","United Kingdom","-","USD","6.90","6.43","1.00","Nov 13, 2034","7.40","6.83","-","6.22","6.81","6.22","USD","Nov 13, 2023","Nov 13, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,517,196.20","0.02","2,517,196.20","2,598,000.00","46625HRS1","US46625HRS12","BYZ2G99","96.09","United States","-","USD","2.08","5.06","1.00","Jun 15, 2026","3.20","2.12","-","5.06","2.12","5.06","USD","Jun 07, 2016","Jun 07, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,512,210.24","0.02","2,512,210.24","2,623,000.00","478160BY9","US478160BY94","BD31B52","95.68","United States","-","USD","1.86","4.78","1.00","Mar 01, 2026","2.45","1.88","-","4.78","1.88","4.78","USD","Mar 01, 2016","Mar 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,509,176.39","0.02","2,509,176.39","2,511,000.00","38141GVR2","US38141GVR28","BYNMJP8","98.23","United States","-","USD","1.50","5.42","1.00","Oct 21, 2025","4.25","1.50","-","5.42","1.50","5.42","USD","Oct 21, 2015","Oct 21, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,506,696.28","0.02","2,506,696.28","2,565,000.00","91324PEW8","US91324PEW86","-","95.62","United States","-","USD","14.50","5.35","1.00","Apr 15, 2053","5.05","14.52","-","5.35","14.52","5.35","USD","Mar 28, 2023","Mar 28, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,505,534.36","0.02","2,505,534.36","2,715,000.00","225401AT5","US225401AT54","-","92.13","Switzerland","-","USD","1.84","5.96","1.00","Feb 02, 2027","1.30","1.81","-","5.78","1.81","5.78","USD","Feb 02, 2021","Feb 02, 2021" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,504,824.26","0.02","2,504,824.26","2,340,000.00","02364WAW5","US02364WAW55","B62V507","104.24","Mexico","-","USD","10.05","5.72","1.00","Mar 30, 2040","6.13","10.00","-","5.72","10.00","5.72","USD","Mar 30, 2010","Aug 25, 2010" "CITIGROUP INC","Banking","Fixed Income","2,504,940.84","0.02","2,504,940.84","2,558,000.00","172967KG5","US172967KG57","BYQ02K5","97.28","United States","-","USD","1.73","5.28","1.00","Jan 12, 2026","3.70","1.72","-","5.28","1.72","5.28","USD","Jan 12, 2016","Jan 12, 2016" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,503,576.97","0.02","2,503,576.97","3,150,000.00","084664DB4","US084664DB47","BNC3CS9","79.48","United States","-","USD","15.53","5.26","1.00","Mar 15, 2052","3.85","15.57","-","5.26","15.57","5.26","USD","Mar 15, 2022","Mar 15, 2022" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,496,896.78","0.02","2,496,896.78","2,540,000.00","046353AL2","US046353AL27","BYQKXG8","97.19","United Kingdom","-","USD","1.59","5.15","1.00","Nov 16, 2025","3.38","1.58","-","5.15","1.58","5.15","USD","Nov 16, 2015","Nov 16, 2015" "GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,497,017.96","0.02","2,497,017.96","2,475,000.00","38145GAM2","US38145GAM24","-","100.33","United States","-","USD","1.31","5.97","1.00","Aug 10, 2026","5.80","1.32","-","5.55","1.32","5.55","USD","Aug 10, 2023","Aug 10, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,495,651.78","0.02","2,495,651.78","2,590,000.00","89115A2E1","US89115A2E11","-","95.16","Canada","-","USD","6.72","5.19","1.00","Jun 08, 2032","4.46","6.68","-","5.19","6.68","5.19","USD","Jun 08, 2022","Jun 08, 2022" "NETFLIX INC","Communications","Fixed Income","2,493,746.15","0.02","2,493,746.15","2,367,000.00","64110LAT3","US64110LAT35","BJRDX72","103.40","United States","-","USD","4.00","5.05","1.00","Nov 15, 2028","5.88","3.98","-","5.05","3.98","5.05","USD","Apr 26, 2018","Apr 26, 2018" "CITIBANK NA (FXD)","Banking","Fixed Income","2,493,798.36","0.02","2,493,798.36","2,435,000.00","17325FBC1","US17325FBC14","-","100.88","United States","-","USD","2.43","5.14","1.00","Dec 04, 2026","5.49","2.46","-","5.13","2.39","5.13","USD","Dec 04, 2023","Dec 04, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","2,491,803.10","0.02","2,491,803.10","2,424,000.00","24703TAD8","US24703TAD81","BL97CL3","101.29","United States","-","USD","1.90","5.40","1.00","Jun 15, 2026","6.02","2.05","-","5.33","1.84","5.33","USD","Jun 15, 2021","Jun 15, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","2,487,582.03","0.02","2,487,582.03","2,502,000.00","06417XAH4","US06417XAH44","-","97.95","Canada","-","USD","1.02","5.44","1.00","Apr 11, 2025","3.45","1.02","-","5.44","1.02","5.44","USD","Apr 12, 2022","Apr 12, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,484,247.17","0.02","2,484,247.17","2,705,000.00","86562MCH1","US86562MCH16","-","91.15","Japan","-","USD","2.40","5.22","1.00","Sep 17, 2026","1.40","2.39","-","5.22","2.39","5.22","USD","Sep 17, 2021","Sep 17, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,481,920.47","0.02","2,481,920.47","2,398,000.00","37045VAV2","US37045VAV27","BMDX5X7","100.71","United States","-","USD","1.37","5.64","1.00","Oct 01, 2025","6.13","1.42","-","5.61","1.34","5.61","USD","May 12, 2020","May 12, 2020" "CITIGROUP INC","Banking","Fixed Income","2,481,202.60","0.02","2,481,202.60","2,766,000.00","172967KR1","US172967KR13","BDGLCL2","88.16","United States","-","USD","12.75","5.70","1.00","May 18, 2046","4.75","12.77","-","5.70","12.77","5.70","USD","May 18, 2016","May 18, 2016" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,479,280.82","0.02","2,479,280.82","2,575,000.00","404280CG2","US404280CG21","BMXNKB0","95.69","United Kingdom","-","USD","1.18","6.48","1.00","Jun 04, 2026","2.10","1.16","-","5.80","1.17","5.80","USD","Jun 04, 2020","Jun 04, 2020" "APPLE INC","Technology","Fixed Income","2,478,022.15","0.02","2,478,022.15","2,644,000.00","037833DN7","US037833DN70","-","93.70","United States","-","USD","2.37","4.76","1.00","Sep 11, 2026","2.05","2.38","-","4.76","2.38","4.76","USD","Sep 11, 2019","Sep 11, 2019" "WELLS FARGO & COMPANY","Banking","Fixed Income","2,477,465.30","0.02","2,477,465.30","2,529,000.00","94974BFP0","US94974BFP04","BFVGYC1","95.98","United States","-","USD","11.61","5.72","1.00","Nov 02, 2043","5.38","11.62","-","5.72","11.62","5.72","USD","Oct 28, 2013","Oct 28, 2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,475,472.17","0.02","2,475,472.17","2,755,000.00","404280CL1","US404280CL16","-","88.89","United Kingdom","-","USD","3.27","5.86","1.00","Sep 22, 2028","2.01","3.28","-","5.53","3.28","5.53","USD","Sep 22, 2020","Sep 22, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,473,091.93","0.02","2,473,091.93","2,494,000.00","38148LAE6","US38148LAE65","BY58YX7","97.98","United States","-","USD","1.10","5.52","1.00","May 22, 2025","3.75","1.13","-","5.52","1.13","5.52","USD","May 22, 2015","May 22, 2015" "NETFLIX INC","Communications","Fixed Income","2,471,496.83","0.02","2,471,496.83","2,435,000.00","64110LAS5","US64110LAS51","BG47ZP8","99.47","United States","-","USD","3.60","5.02","1.00","Apr 15, 2028","4.88","3.59","-","5.02","3.59","5.02","USD","Oct 26, 2017","Oct 26, 2017" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,470,628.26","0.02","2,470,628.26","2,969,000.00","023135BS4","US023135BS49","-","82.79","United States","-","USD","5.76","4.73","1.00","Jun 03, 2030","1.50","5.76","-","4.73","5.76","4.73","USD","Jun 03, 2020","Jun 03, 2020" "T-MOBILE USA INC","Communications","Fixed Income","2,471,058.36","0.02","2,471,058.36","2,446,000.00","87264ACW3","US87264ACW36","BN72M69","100.08","United States","-","USD","14.02","5.64","1.00","Jan 15, 2053","5.65","14.03","-","5.64","13.93","5.64","USD","Sep 15, 2022","Sep 15, 2022" "APPLE INC","Technology","Fixed Income","2,467,559.49","0.02","2,467,559.49","2,556,000.00","037833CR9","US037833CR93","BD3N0T5","95.44","United States","-","USD","2.87","4.77","1.00","May 11, 2027","3.20","2.92","-","4.77","2.92","4.77","USD","May 11, 2017","May 11, 2017" "ING GROEP NV 144A","Banking","Fixed Income","2,465,187.74","0.02","2,465,187.74","2,476,000.00","45685NAA4","US45685NAA46","BG10Y31","98.68","Netherlands","-","USD","1.70","5.40","1.00","Jan 06, 2026","4.63","1.70","-","5.40","1.70","5.40","USD","Nov 15, 2018","Nov 15, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,464,355.43","0.02","2,464,355.43","2,667,000.00","46647PBW5","US46647PBW59","-","92.28","United States","-","USD","1.84","5.61","1.00","Feb 04, 2027","1.04","1.82","-","5.40","1.82","5.40","USD","Feb 04, 2021","Feb 04, 2021" "BARCLAYS PLC","Banking","Fixed Income","2,453,099.70","0.02","2,453,099.70","2,295,000.00","06738ECH6","US06738ECH62","-","105.35","United Kingdom","-","USD","6.79","6.52","1.00","Jun 27, 2034","7.12","6.71","-","6.35","6.71","6.35","USD","Jun 27, 2023","Jun 27, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,453,579.04","0.02","2,453,579.04","2,479,000.00","46625HMN7","US46625HMN79","BYP3G69","98.32","United States","-","USD","1.22","5.21","1.00","Jul 15, 2025","3.90","1.27","-","5.21","1.27","5.21","USD","Jul 21, 2015","Jul 21, 2015" "APPLE INC","Technology","Fixed Income","2,451,852.05","0.02","2,451,852.05","2,556,000.00","037833DT4","US037833DT41","-","95.54","United States","-","USD","1.12","5.15","1.00","May 11, 2025","1.13","1.12","-","5.15","1.12","5.15","USD","May 11, 2020","May 11, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","2,450,854.16","0.02","2,450,854.16","3,231,000.00","30231GBM3","US30231GBM33","BLD2032","74.42","United States","-","USD","15.40","5.23","1.00","Apr 15, 2051","3.45","15.46","-","5.23","15.46","5.23","USD","Apr 15, 2020","Apr 15, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,448,909.59","0.02","2,448,909.59","2,695,000.00","902613AH1","US902613AH15","-","90.72","Switzerland","-","USD","2.30","5.74","1.00","Aug 10, 2027","1.49","2.29","-","5.68","2.30","5.68","USD","Aug 10, 2021","Aug 10, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,447,560.32","0.02","2,447,560.32","3,199,000.00","05526DBF1","US05526DBF15","BG5QTB8","76.13","United Kingdom","-","USD","12.79","6.55","1.00","Aug 15, 2047","4.54","12.79","-","6.55","12.79","6.55","USD","Aug 15, 2018","Nov 20, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,446,255.75","0.02","2,446,255.75","2,895,000.00","822582BQ4","US822582BQ44","BDB2XM8","83.11","Netherlands","-","USD","13.48","5.30","1.00","May 10, 2046","4.00","13.52","-","5.30","13.52","5.30","USD","May 10, 2016","May 10, 2016" "FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","2,445,277.87","0.02","2,445,277.87","2,785,000.00","33834DAA2","US33834DAA28","-","86.85","United States","-","USD","5.45","5.38","1.00","May 15, 2030","2.85","5.45","-","5.38","5.45","5.38","USD","May 22, 2020","May 22, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,445,537.10","0.02","2,445,537.10","2,630,000.00","91324PEK4","US91324PEK49","BNKBV00","91.40","United States","-","USD","14.54","5.34","1.00","May 15, 2052","4.75","14.58","-","5.34","14.58","5.34","USD","May 20, 2022","May 20, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,443,856.54","0.02","2,443,856.54","2,747,000.00","251526CD9","US251526CD98","-","87.22","Germany","-","USD","5.37","6.24","1.00","Sep 18, 2031","3.55","5.53","-","5.94","5.53","5.94","USD","Sep 18, 2020","Sep 18, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,442,357.98","0.02","2,442,357.98","2,435,000.00","458140CE8","US458140CE86","-","99.83","United States","-","USD","3.48","4.92","1.00","Feb 10, 2028","4.88","3.50","-","4.92","3.50","4.92","USD","Feb 10, 2023","Feb 10, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,441,197.46","0.02","2,441,197.46","2,521,000.00","822582BT8","US822582BT82","BDB2XP1","95.84","Netherlands","-","USD","2.03","4.94","1.00","May 10, 2026","2.88","2.03","-","4.94","2.03","4.94","USD","May 10, 2016","May 10, 2016" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","2,438,833.99","0.02","2,438,833.99","2,655,000.00","74977RDK7","US74977RDK77","-","91.79","Netherlands","-","USD","1.88","5.62","1.00","Feb 24, 2027","1.11","1.87","-","5.62","1.87","5.62","USD","Feb 24, 2021","Feb 24, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,437,723.30","0.02","2,437,723.30","2,716,000.00","00287YAW9","US00287YAW93","BYP8MQ6","88.26","United States","-","USD","13.06","5.36","1.00","May 14, 2046","4.45","13.18","-","5.36","13.18","5.36","USD","May 12, 2016","May 12, 2016" "CENTENE CORPORATION","Insurance","Fixed Income","2,435,295.35","0.02","2,435,295.35","2,530,000.00","15135BAR2","US15135BAR24","BMCTMH9","95.19","United States","-","USD","2.91","5.69","1.00","Dec 15, 2027","4.25","3.37","-","5.69","3.37","5.69","USD","Dec 06, 2019","May 06, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","2,432,992.41","0.02","2,432,992.41","2,401,000.00","24703TAE6","US24703TAE64","-","99.10","United States","-","USD","2.25","5.28","1.00","Oct 01, 2026","4.90","2.31","-","5.28","2.31","5.28","USD","Apr 01, 2021","Jun 15, 2021" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,433,613.97","0.02","2,433,613.97","2,624,000.00","585055BU9","US585055BU98","BYZYSL1","92.74","United States","-","USD","12.95","5.20","1.00","Mar 15, 2045","4.63","13.01","-","5.20","13.01","5.20","USD","Mar 15, 2015","Aug 31, 2015" "CENTENE CORPORATION","Insurance","Fixed Income","2,432,568.83","0.02","2,432,568.83","2,745,000.00","15135BAY7","US15135BAY74","BP2Q6N5","88.21","United States","-","USD","4.01","5.55","1.00","Jul 15, 2028","2.45","3.99","-","5.55","3.99","5.55","USD","Jul 01, 2021","Jul 01, 2021" "INTEL CORPORATION","Technology","Fixed Income","2,431,112.32","0.02","2,431,112.32","2,471,000.00","458140AS9","US458140AS90","BWVFJP5","97.91","United States","-","USD","1.27","5.29","1.00","Jul 29, 2025","3.70","1.31","-","5.29","1.31","5.29","USD","Jul 29, 2015","Jul 29, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,431,276.81","0.02","2,431,276.81","2,305,000.00","404280DQ9","US404280DQ93","-","102.79","United Kingdom","-","USD","1.47","6.56","1.00","Nov 03, 2026","7.34","1.48","-","5.52","1.49","5.52","USD","Nov 03, 2022","Nov 03, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,428,201.86","0.02","2,428,201.86","2,657,000.00","126650DG2","US126650DG21","BK5KKM6","91.12","United States","-","USD","4.83","5.15","1.00","Aug 15, 2029","3.25","4.85","-","5.15","4.85","5.15","USD","Aug 15, 2019","Aug 15, 2019" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","2,427,227.98","0.02","2,427,227.98","2,491,000.00","62854AAN4","US62854AAN46","BYMX833","96.45","United States","-","USD","2.06","5.65","1.00","Jun 15, 2026","3.95","2.09","-","5.65","2.09","5.65","USD","Dec 15, 2016","Jan 31, 2017" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,423,485.54","0.02","2,423,485.54","2,763,000.00","084664CQ2","US084664CQ25","BFX84P8","87.36","United States","-","USD","14.29","5.11","1.00","Aug 15, 2048","4.20","14.39","-","5.11","14.39","5.11","USD","Aug 15, 2018","Aug 15, 2018" "INTEL CORPORATION","Technology","Fixed Income","2,421,648.49","0.02","2,421,648.49","2,420,000.00","458140CD0","US458140CD04","-","99.59","United States","-","USD","1.79","5.10","1.00","Feb 10, 2026","4.88","1.79","-","5.10","1.79","5.10","USD","Feb 10, 2023","Feb 10, 2023" "WALT DISNEY CO","Communications","Fixed Income","2,421,731.87","0.02","2,421,731.87","2,760,000.00","254687FX9","US254687FX90","-","87.29","United States","-","USD","6.09","4.86","1.00","Jan 13, 2031","2.65","6.06","-","4.86","6.06","4.86","USD","May 13, 2020","May 13, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,419,556.95","0.02","2,419,556.95","2,729,000.00","459200KB6","US459200KB68","BK5CT25","87.28","United States","-","USD","10.68","5.39","1.00","May 15, 2039","4.15","10.64","-","5.39","10.64","5.39","USD","May 15, 2019","May 15, 2019" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,419,677.66","0.02","2,419,677.66","2,380,000.00","89115A2S0","US89115A2S07","-","100.78","Canada","-","USD","2.16","5.17","1.00","Jul 17, 2026","5.53","2.15","-","5.17","2.15","5.17","USD","Jul 17, 2023","Jul 17, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,419,808.57","0.02","2,419,808.57","2,625,000.00","404280CM9","US404280CM98","-","91.69","United Kingdom","-","USD","1.61","7.03","1.00","May 24, 2027","1.59","1.12","-","7.03","1.13","7.03","USD","Nov 24, 2020","Nov 24, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,417,972.67","0.02","2,417,972.67","2,580,000.00","023135CH7","US023135CH74","-","92.20","United States","-","USD","6.72","4.77","1.00","Apr 13, 2032","3.60","6.76","-","4.77","6.76","4.77","USD","Apr 13, 2022","Apr 13, 2022" "T-MOBILE USA INC","Communications","Fixed Income","2,413,743.44","0.02","2,413,743.44","2,691,000.00","87264AAX3","US87264AAX37","BMW1GL7","87.87","United States","-","USD","10.83","5.52","1.00","Apr 15, 2040","4.38","10.85","-","5.52","10.85","5.52","USD","Apr 15, 2021","May 21, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,410,071.42","0.02","2,410,071.42","2,350,000.00","86562MCR9","US86562MCR97","-","101.61","Japan","-","USD","3.40","5.05","1.00","Jan 13, 2028","5.52","3.39","-","5.05","3.39","5.05","USD","Jan 13, 2023","Jan 13, 2023" "APPLE INC","Technology","Fixed Income","2,410,460.45","0.02","2,410,460.45","2,596,000.00","037833BH2","US037833BH21","BXC5WP2","91.37","United States","-","USD","13.04","5.04","1.00","May 13, 2045","4.38","13.10","-","5.04","13.10","5.04","USD","May 13, 2015","May 13, 2015" "UBS GROUP AG 144A","Banking","Fixed Income","2,408,205.62","0.02","2,408,205.62","2,380,000.00","902613AU2","US902613AU26","-","100.19","Switzerland","-","USD","1.67","6.01","1.00","Jan 12, 2027","5.71","1.69","-","5.60","1.70","5.60","USD","Jan 12, 2023","Jan 12, 2023" "FISERV INC","Technology","Fixed Income","2,406,979.18","0.02","2,406,979.18","2,870,000.00","337738AV0","US337738AV08","BGBN0F4","82.96","United States","-","USD","13.88","5.68","1.00","Jul 01, 2049","4.40","13.93","-","5.68","13.93","5.68","USD","Jun 24, 2019","Jun 24, 2019" "INTEL CORPORATION","Technology","Fixed Income","2,405,338.34","0.02","2,405,338.34","2,712,000.00","458140BH2","US458140BH27","-","87.88","United States","-","USD","5.12","4.93","1.00","Nov 15, 2029","2.45","5.12","-","4.93","5.12","4.93","USD","Nov 21, 2019","Nov 21, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,405,760.26","0.02","2,405,760.26","2,617,000.00","437076BY7","US437076BY77","BJKPFV3","91.19","United States","-","USD","4.70","4.87","1.00","Jun 15, 2029","2.95","4.73","-","4.87","4.73","4.87","USD","Jun 17, 2019","Jun 17, 2019" "MORGAN STANLEY","Banking","Fixed Income","2,405,041.76","0.02","2,405,041.76","2,796,000.00","61744YAL2","US61744YAL20","BZ9P947","85.43","United States","-","USD","9.43","5.61","1.00","Jul 22, 2038","3.97","9.87","-","5.53","9.87","5.53","USD","Jul 24, 2017","Jul 24, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","2,405,085.73","0.02","2,405,085.73","2,530,000.00","30231GBK7","US30231GBK76","-","93.36","United States","-","USD","5.19","4.77","1.00","Mar 19, 2030","3.48","5.23","-","4.77","5.23","4.77","USD","Mar 19, 2020","Mar 19, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,403,427.04","0.02","2,403,427.04","2,290,000.00","693475BJ3","US693475BJ30","-","102.66","United States","-","USD","6.38","5.79","1.00","Oct 28, 2033","6.04","6.54","-","5.64","6.54","5.64","USD","Oct 28, 2022","Oct 28, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,399,023.71","0.02","2,399,023.71","2,737,000.00","031162BZ2","US031162BZ23","BWTM390","86.01","United States","-","USD","12.65","5.53","1.00","May 01, 2045","4.40","12.75","-","5.53","12.75","5.53","USD","May 01, 2015","May 01, 2015" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,399,282.57","0.02","2,399,282.57","2,585,000.00","82620KAZ6","US82620KAZ66","-","92.80","Germany","-","USD","1.92","5.05","1.00","Mar 11, 2026","1.20","1.92","-","5.05","1.92","5.05","USD","Mar 11, 2021","Mar 11, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","2,398,860.68","0.02","2,398,860.68","2,441,000.00","78009PEH0","US78009PEH01","BG5JQM7","97.60","United Kingdom","-","USD","4.18","5.92","1.00","Jan 27, 2030","5.08","4.21","-","5.65","4.22","5.65","USD","Sep 27, 2018","Sep 27, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,396,373.38","0.02","2,396,373.38","2,555,000.00","91324PCR1","US91324PCR10","BYTRVP1","93.00","United States","-","USD","12.83","5.30","1.00","Jul 15, 2045","4.75","12.87","-","5.30","12.87","5.30","USD","Jul 23, 2015","Jul 23, 2015" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,394,979.02","0.02","2,394,979.02","2,762,000.00","06051GGG8","US06051GGG82","BYMX8C2","86.03","United States","-","USD","12.48","5.57","1.00","Jan 20, 2048","4.44","13.41","-","5.53","13.40","5.53","USD","Jan 20, 2017","Jan 20, 2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,393,176.45","0.02","2,393,176.45","2,543,000.00","58933YAX3","US58933YAX31","BJRH6C0","94.03","United States","-","USD","4.45","4.76","1.00","Mar 07, 2029","3.40","4.50","-","4.76","4.50","4.76","USD","Mar 07, 2019","Mar 07, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,392,345.73","0.02","2,392,345.73","2,745,000.00","404280CV9","US404280CV97","-","86.98","United Kingdom","-","USD","4.07","5.76","1.00","Aug 17, 2029","2.21","4.10","-","5.57","4.10","5.57","USD","Aug 17, 2021","Aug 17, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","2,387,654.46","0.02","2,387,654.46","2,682,000.00","92857WBS8","US92857WBS89","BK6WV73","87.86","United Kingdom","-","USD","13.51","5.80","1.00","Jun 19, 2049","4.88","13.49","-","5.80","13.49","5.80","USD","Jun 19, 2019","Jun 19, 2019" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,386,536.24","0.02","2,386,536.24","2,902,000.00","771196BX9","US771196BX91","-","81.71","Switzerland","-","USD","6.91","4.95","1.00","Dec 13, 2031","2.08","6.90","-","4.95","6.90","4.95","USD","Dec 13, 2021","Dec 13, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,383,682.93","0.02","2,383,682.93","2,588,000.00","89788MAD4","US89788MAD48","-","92.06","United States","-","USD","1.90","5.73","1.00","Mar 02, 2027","1.27","1.89","-","5.59","1.89","5.59","USD","Mar 02, 2021","Mar 02, 2021" "ORACLE CORPORATION","Technology","Fixed Income","2,382,929.14","0.02","2,382,929.14","2,999,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","77.73","United States","-","USD","11.57","5.71","1.00","Mar 25, 2041","3.65","11.57","-","5.71","11.57","5.71","USD","Mar 24, 2021","Mar 24, 2021" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,381,769.44","0.02","2,381,769.44","2,381,000.00","09857LAR9","US09857LAR96","BLD7XG1","98.08","United States","-","USD","5.07","4.99","1.00","Apr 13, 2030","4.63","5.13","-","4.99","5.13","4.99","USD","Apr 13, 2020","Apr 13, 2020" "WALT DISNEY CO","Communications","Fixed Income","2,371,485.27","0.02","2,371,485.27","2,739,000.00","254687FL5","US254687FL52","BKKKD11","86.50","United States","-","USD","5.05","4.84","1.00","Sep 01, 2029","2.00","5.05","-","4.84","5.05","4.84","USD","Sep 06, 2019","Sep 06, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,371,786.25","0.02","2,371,786.25","2,549,000.00","38141GXM1","US38141GXM13","BMCWLG0","92.76","United States","-","USD","1.69","5.75","1.00","Dec 09, 2026","1.09","1.67","-","5.53","1.67","5.53","USD","Dec 09, 2020","Dec 09, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,370,640.65","0.02","2,370,640.65","2,453,000.00","075887BW8","US075887BW84","BD3VQC4","95.63","United States","-","USD","2.92","5.19","1.00","Jun 06, 2027","3.70","2.96","-","5.19","2.96","5.19","USD","Jun 06, 2017","Jun 06, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,369,197.51","0.02","2,369,197.51","2,507,000.00","92343VDD3","US92343VDD38","BY7RR33","94.28","United States","-","USD","2.30","5.17","1.00","Aug 15, 2026","2.63","2.29","-","5.17","2.29","5.17","USD","Aug 01, 2016","Aug 01, 2016" "OMNICOM GROUP INC","Communications","Fixed Income","2,370,168.39","0.02","2,370,168.39","2,405,000.00","68217FAA0","US68217FAA03","BDBFN05","97.05","United States","-","USD","1.89","5.11","1.00","Apr 15, 2026","3.60","1.94","-","5.11","1.94","5.11","USD","Apr 06, 2016","Apr 06, 2016" "META PLATFORMS INC","Communications","Fixed Income","2,363,959.72","0.02","2,363,959.72","2,201,000.00","30303M8R6","US30303M8R66","BQPF885","105.49","United States","-","USD","16.00","5.41","1.00","May 15, 2063","5.75","15.75","-","5.41","15.69","5.41","USD","May 03, 2023","May 03, 2023" "APPLE INC","Technology","Fixed Income","2,363,072.66","0.02","2,363,072.66","2,953,000.00","037833BA7","US037833BA77","BVVCSF2","79.68","United States","-","USD","13.78","5.03","1.00","Feb 09, 2045","3.45","13.83","-","5.03","13.83","5.03","USD","Feb 09, 2015","Feb 09, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,361,722.19","0.02","2,361,722.19","2,436,000.00","110122CN6","US110122CN68","-","96.15","United States","-","USD","2.09","5.03","1.00","Jun 15, 2026","3.20","2.12","-","5.03","2.12","5.03","USD","Jun 15, 2020","Jul 15, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,360,217.93","0.02","2,360,217.93","2,557,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","90.73","Switzerland","-","USD","12.60","5.14","1.00","May 06, 2044","4.40","12.64","-","5.14","12.64","5.14","USD","Feb 21, 2014","Feb 21, 2014" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","2,360,607.47","0.02","2,360,607.47","2,462,000.00","22535WAG2","US22535WAG24","-","95.41","France","-","USD","1.21","6.30","1.00","Jun 16, 2026","1.91","1.20","-","5.75","1.20","5.75","USD","Jun 16, 2020","Jun 16, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,358,861.41","0.02","2,358,861.41","3,463,000.00","21987BBA5","US21987BBA52","-","67.65","Chile","-","USD","14.19","6.23","1.00","Jan 30, 2050","3.70","14.18","-","6.23","14.18","6.23","USD","Sep 30, 2019","Sep 30, 2019" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,355,062.00","0.02","2,355,062.00","2,585,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","89.50","United States","-","USD","12.48","5.75","1.00","Nov 17, 2045","4.90","12.50","-","5.75","12.50","5.75","USD","Nov 17, 2015","Nov 17, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,352,304.38","0.02","2,352,304.38","2,650,000.00","110122CQ9","US110122CQ99","BMWV9D0","87.73","United States","-","USD","10.73","5.31","1.00","Jun 15, 2039","4.13","10.75","-","5.31","10.75","5.31","USD","Jun 15, 2020","Jul 15, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","2,352,549.11","0.02","2,352,549.11","2,251,000.00","29279FAA7","US29279FAA75","BJCYMJ5","101.91","United States","-","USD","12.34","6.10","1.00","Apr 15, 2049","6.25","12.39","-","6.10","12.28","6.10","USD","Jan 15, 2019","Jan 15, 2019" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,350,341.29","0.02","2,350,341.29","2,485,000.00","539439AQ2","US539439AQ24","BF92VV9","93.31","United Kingdom","-","USD","3.29","5.86","1.00","Nov 07, 2028","3.57","4.13","-","5.63","3.30","5.63","USD","Nov 07, 2017","Nov 07, 2017" "NATWEST GROUP PLC","Banking","Fixed Income","2,347,023.93","0.02","2,347,023.93","2,373,000.00","780097BG5","US780097BG51","BG7PM03","97.32","United Kingdom","-","USD","3.61","5.92","1.00","May 18, 2029","4.89","3.65","-","5.62","3.66","5.62","USD","May 18, 2018","May 18, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,346,066.15","0.02","2,346,066.15","2,390,000.00","89115A2C5","US89115A2C54","-","97.05","Canada","-","USD","2.96","5.11","1.00","Jun 08, 2027","4.11","2.95","-","5.11","2.95","5.11","USD","Jun 08, 2022","Jun 08, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,344,934.35","0.02","2,344,934.35","2,255,000.00","86562MCS7","US86562MCS70","-","103.00","Japan","-","USD","6.87","5.33","1.00","Jan 13, 2033","5.77","6.82","-","5.33","6.82","5.33","USD","Jan 13, 2023","Jan 13, 2023" "BARCLAYS PLC","Banking","Fixed Income","2,344,970.99","0.02","2,344,970.99","2,368,000.00","06738EBD6","US06738EBD67","BDTMS14","97.38","United Kingdom","-","USD","3.60","6.00","1.00","May 16, 2029","4.97","3.64","-","5.68","3.65","5.68","USD","May 16, 2018","May 16, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,343,887.90","0.02","2,343,887.90","3,086,000.00","38141GYC2","US38141GYC22","BMCY3Z9","74.68","United States","-","USD","11.28","5.57","1.00","Apr 22, 2042","3.21","12.02","-","5.52","12.02","5.52","USD","Apr 22, 2021","Apr 22, 2021" "US BANCORP","Banking","Fixed Income","2,343,492.72","0.02","2,343,492.72","2,260,000.00","91159HJJ0","US91159HJJ05","-","101.35","United States","-","USD","6.40","5.79","1.00","Oct 21, 2033","5.85","6.56","-","5.65","6.55","5.65","USD","Oct 21, 2022","Oct 21, 2022" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","2,342,191.60","0.02","2,342,191.60","2,417,000.00","084670BS6","US084670BS67","BDB5JC9","96.90","United States","-","USD","1.86","4.77","1.00","Mar 15, 2026","3.13","1.91","-","4.77","1.91","4.77","USD","Mar 15, 2016","Mar 15, 2016" "NVIDIA CORPORATION","Technology","Fixed Income","2,337,393.65","0.02","2,337,393.65","2,555,000.00","67066GAF1","US67066GAF19","BKMQMN2","90.18","United States","-","USD","5.33","4.74","1.00","Apr 01, 2030","2.85","5.36","-","4.74","5.36","4.74","USD","Mar 31, 2020","Mar 31, 2020" "MORGAN STANLEY BANK NA","Banking","Fixed Income","2,336,439.13","0.02","2,336,439.13","2,250,000.00","61690U7W4","US61690U7W40","-","101.65","United States","-","USD","2.32","5.20","1.00","Oct 30, 2026","5.88","2.36","-","5.18","2.29","5.18","USD","Nov 01, 2023","Nov 01, 2023" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","2,329,910.15","0.02","2,329,910.15","2,375,000.00","80007RAE5","US80007RAE53","BGV2CT9","97.55","Macau","-","USD","3.79","6.04","1.00","Aug 08, 2028","5.40","3.83","-","6.04","3.83","6.04","USD","Aug 09, 2018","Jan 29, 2019" "UBS GROUP AG","Banking","Fixed Income","2,329,723.74","0.02","2,329,723.74","2,488,000.00","902613AY4","US902613AY48","2K8Y9P0","92.01","Switzerland","-","USD","12.47","5.52","1.00","May 15, 2045","4.88","12.51","-","5.52","12.51","5.52","USD","Nov 15, 2015","Jan 14, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","2,328,139.08","0.02","2,328,139.08","2,414,000.00","747525AU7","US747525AU71","BF3KVF3","95.41","United States","-","USD","2.89","4.82","1.00","May 20, 2027","3.25","2.94","-","4.82","2.94","4.82","USD","May 26, 2017","May 26, 2017" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,324,200.63","0.02","2,324,200.63","2,373,000.00","09062XAF0","US09062XAF06","BYNPNR7","97.94","United States","-","USD","1.39","5.50","1.00","Sep 15, 2025","4.05","1.43","-","5.50","1.43","5.50","USD","Sep 15, 2015","Sep 15, 2015" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,322,097.70","0.02","2,322,097.70","2,382,000.00","71568PAC3","US71568PAC32","BZ4FJY2","96.11","Indonesia","-","USD","2.90","5.48","1.00","May 15, 2027","4.13","2.88","-","5.48","2.88","5.48","USD","May 15, 2017","May 15, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","2,319,974.09","0.02","2,319,974.09","2,603,000.00","30231GBN1","US30231GBN16","BMDSC20","88.04","United States","-","USD","5.82","4.75","1.00","Oct 15, 2030","2.61","5.84","-","4.75","5.84","4.75","USD","Apr 15, 2020","Apr 15, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,318,613.32","0.02","2,318,613.32","2,606,000.00","775109CH2","US775109CH22","-","88.97","Canada","-","USD","6.71","5.52","1.00","Mar 15, 2032","3.80","6.71","-","5.52","6.71","5.52","USD","Mar 15, 2023","Jul 25, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,318,999.87","0.02","2,318,999.87","2,099,000.00","911312AJ5","US911312AJ59","B2NP6Q3","109.45","United States","-","USD","9.41","5.23","1.00","Jan 15, 2038","6.20","9.36","-","5.23","9.36","5.23","USD","Jan 15, 2008","Jan 15, 2008" "VODAFONE GROUP PLC","Communications","Fixed Income","2,316,510.70","0.02","2,316,510.70","2,209,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","104.56","United Kingdom","-","USD","9.00","5.65","1.00","Feb 27, 2037","6.15","8.93","-","5.65","8.93","5.65","USD","Feb 27, 2007","Feb 27, 2007" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,315,956.25","0.02","2,315,956.25","2,385,000.00","38148LAF3","US38148LAF31","BY58YT3","95.49","United States","-","USD","12.35","5.51","1.00","May 22, 2045","5.15","12.38","-","5.51","12.38","5.51","USD","May 22, 2015","May 22, 2015" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,313,728.63","0.02","2,313,728.63","2,325,000.00","126650DU1","US126650DU15","-","99.17","United States","-","USD","7.00","5.37","1.00","Feb 21, 2033","5.25","7.02","-","5.37","7.02","5.37","USD","Feb 21, 2023","Feb 21, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,312,110.35","0.02","2,312,110.35","2,402,000.00","404280CJ6","US404280CJ69","-","95.59","United Kingdom","-","USD","1.49","5.58","1.00","Apr 18, 2026","1.65","1.05","-","5.58","1.05","5.58","USD","Aug 18, 2020","Aug 18, 2020" "MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,311,575.47","0.02","2,311,575.47","2,445,000.00","585055BT2","US585055BT26","BYP6GR9","94.54","United States","-","USD","8.60","5.03","1.00","Mar 15, 2035","4.38","8.56","-","5.03","8.56","5.03","USD","Mar 15, 2015","Aug 31, 2015" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","2,309,277.17","0.02","2,309,277.17","2,744,000.00","22160KAP0","US22160KAP03","BMG2X93","83.51","United States","-","USD","5.63","4.75","1.00","Apr 20, 2030","1.60","5.62","-","4.75","5.62","4.75","USD","Apr 20, 2020","Apr 20, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,307,775.22","0.02","2,307,775.22","2,760,000.00","58933YBE4","US58933YBE41","-","83.05","United States","-","USD","6.88","4.80","1.00","Dec 10, 2031","2.15","6.89","-","4.80","6.89","4.80","USD","Dec 10, 2021","Dec 10, 2021" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,308,660.84","0.02","2,308,660.84","2,820,000.00","94974BGK0","US94974BGK08","BX2H0V0","80.42","United States","-","USD","13.09","5.48","1.00","May 01, 2045","3.90","13.12","-","5.48","13.12","5.48","USD","Apr 30, 2015","Apr 30, 2015" "T-MOBILE USA INC","Communications","Fixed Income","2,306,028.07","0.02","2,306,028.07","2,584,000.00","87264ACA1","US87264ACA16","-","89.07","United States","-","USD","3.68","5.17","1.00","Feb 15, 2028","2.05","3.67","-","5.17","3.67","5.17","USD","Feb 15, 2021","May 21, 2021" "CENTENE CORPORATION","Insurance","Fixed Income","2,305,179.35","0.02","2,305,179.35","2,815,000.00","15135BAX9","US15135BAX91","BKP8G66","81.79","United States","-","USD","6.21","5.71","1.00","Mar 01, 2031","2.50","6.18","-","5.71","6.18","5.71","USD","Feb 17, 2021","Feb 17, 2021" "AUSTRALIA & NEW ZEALAND BANKING GR 144A","Banking","Fixed Income","2,304,411.70","0.02","2,304,411.70","2,337,000.00","052528AK2","US052528AK26","BDDQWZ4","97.19","Australia","-","USD","2.02","5.79","1.00","May 19, 2026","4.40","2.01","-","5.79","2.01","5.79","USD","May 19, 2016","May 19, 2016" "JPMORGAN CHASE & CO FXD-FRN","Banking","Fixed Income","2,300,964.47","0.02","2,300,964.47","2,450,000.00","46647PCW4","US46647PCW41","-","93.75","United States","-","USD","2.75","5.57","1.00","Feb 24, 2028","2.95","2.76","-","5.27","2.76","5.27","USD","Feb 24, 2022","Feb 24, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,299,775.22","0.02","2,299,775.22","2,457,000.00","035240AV2","US035240AV25","-","92.59","Belgium","-","USD","5.39","4.90","1.00","Jun 01, 2030","3.50","5.42","-","4.90","5.42","4.90","USD","Apr 03, 2020","Apr 03, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,299,999.85","0.02","2,299,999.85","2,278,000.00","404121AJ4","US404121AJ49","BYZLW98","100.75","United States","-","USD","3.71","5.43","1.00","Sep 01, 2028","5.63","3.90","-","5.41","3.51","5.41","USD","Aug 23, 2018","Aug 23, 2018" "CENTENE CORPORATION","Insurance","Fixed Income","2,300,103.13","0.02","2,300,103.13","2,600,000.00","15135BAV3","US15135BAV36","BMVX1F3","88.18","United States","-","USD","4.96","5.76","1.00","Feb 15, 2030","3.38","5.21","-","5.76","5.21","5.76","USD","Feb 13, 2020","May 06, 2020" "GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,298,472.93","0.02","2,298,472.93","2,499,000.00","38141EC31","US38141EC311","BNXBHR6","91.08","United States","-","USD","12.27","5.54","1.00","Jul 08, 2044","4.80","12.36","-","5.54","12.36","5.54","USD","Jul 08, 2014","Jul 08, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,298,532.37","0.02","2,298,532.37","2,245,000.00","110122EK0","US110122EK02","BPK6XT2","102.03","United States","-","USD","14.62","5.41","1.00","Feb 22, 2054","5.55","14.62","-","5.41","14.52","5.41","USD","Feb 22, 2024","Feb 22, 2024" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,296,270.67","0.02","2,296,270.67","2,185,000.00","05581KAG6","US05581KAG67","-","103.46","France","-","USD","7.10","5.56","1.00","Dec 05, 2034","5.89","7.27","-","5.43","7.27","5.43","USD","Dec 05, 2023","Dec 05, 2023" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","2,293,053.48","0.02","2,293,053.48","2,545,000.00","00401MAB2","US00401MAB28","BD6JBM0","89.14","United Arab Emirates","-","USD","10.32","5.68","1.00","Nov 02, 2047","4.60","10.33","-","5.68","10.33","5.68","USD","Nov 02, 2017","Nov 02, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","2,292,582.93","0.02","2,292,582.93","2,309,000.00","30231GBH4","US30231GBH48","-","97.83","United States","-","USD","0.96","5.23","1.00","Mar 19, 2025","2.99","0.96","-","5.23","0.96","5.23","USD","Mar 19, 2020","Mar 19, 2020" "AT&T INC","Communications","Fixed Income","2,289,379.44","0.02","2,289,379.44","2,545,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","88.37","United States","-","USD","12.68","5.68","1.00","May 15, 2046","4.75","12.78","-","5.68","12.78","5.68","USD","May 04, 2015","May 04, 2015" "ORACLE CORPORATION","Technology","Fixed Income","2,286,012.06","0.02","2,286,012.06","2,932,000.00","68389XBQ7","US68389XBQ79","BD390R1","76.63","United States","-","USD","13.53","5.83","1.00","Nov 15, 2047","4.00","13.59","-","5.83","13.59","5.83","USD","Nov 09, 2017","Nov 09, 2017" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,284,951.11","0.02","2,284,951.11","2,770,000.00","345370CQ1","US345370CQ17","B8H94Y7","81.70","United States","-","USD","11.49","6.44","1.00","Jan 15, 2043","4.75","11.44","-","6.44","11.44","6.44","USD","Jan 08, 2013","Jan 08, 2013" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,283,394.41","0.02","2,283,394.41","2,307,000.00","95000U3C5","US95000U3C57","-","98.60","United States","-","USD","1.35","6.13","1.00","Aug 15, 2026","4.54","1.34","-","5.58","1.35","5.58","USD","Aug 15, 2022","Aug 15, 2022" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,282,205.16","0.02","2,282,205.16","2,265,000.00","345370DB3","US345370DB39","-","100.32","United States","-","USD","6.49","6.05","1.00","Aug 19, 2032","6.10","6.49","-","6.05","6.34","6.05","USD","Aug 19, 2022","Aug 19, 2022" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,277,095.48","0.02","2,277,095.48","2,580,000.00","29278NAR4","US29278NAR44","BL3BQC0","86.59","United States","-","USD","13.32","6.02","1.00","May 15, 2050","5.00","13.35","-","6.02","13.35","6.02","USD","Jan 22, 2020","Jan 22, 2020" "APPLE INC","Technology","Fixed Income","2,277,486.89","0.02","2,277,486.89","2,713,000.00","037833CD0","US037833CD08","BDCWWV9","83.51","United States","-","USD","13.88","5.09","1.00","Aug 04, 2046","3.85","14.01","-","5.09","14.01","5.09","USD","Aug 04, 2016","Aug 04, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,277,844.29","0.02","2,277,844.29","2,384,000.00","46625HLL2","US46625HLL23","BY8L4X3","94.12","United States","-","USD","12.53","5.42","1.00","Jun 01, 2045","4.95","12.57","-","5.42","12.57","5.42","USD","May 29, 2015","May 29, 2015" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,271,703.90","0.02","2,271,703.90","2,460,000.00","83368RBH4","US83368RBH49","-","91.91","France","-","USD","2.65","6.03","1.00","Jan 19, 2028","2.80","2.65","-","5.93","2.66","5.93","USD","Jan 19, 2022","Jan 19, 2022" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,270,501.13","0.02","2,270,501.13","2,820,000.00","07274NAQ6","US07274NAQ60","BD103H7","79.43","Germany","-","USD","12.64","6.58","1.00","Jun 25, 2048","4.88","12.65","-","6.58","12.65","6.58","USD","Jun 25, 2018","Jun 25, 2018" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,270,324.33","0.02","2,270,324.33","2,405,000.00","35671DBC8","US35671DBC83","BFPC4S1","94.40","United States","-","USD","11.46","5.95","1.00","Mar 15, 2043","5.45","11.50","-","5.95","11.50","5.95","USD","Sep 15, 2013","Oct 09, 2013" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,268,672.00","0.02","2,268,672.00","2,533,000.00","06051GHX0","US06051GHX07","-","88.42","United States","-","USD","4.93","5.50","1.00","Oct 22, 2030","2.88","4.98","-","5.30","4.99","5.30","USD","Oct 22, 2019","Oct 22, 2019" "APPLE INC","Technology","Fixed Income","2,266,420.08","0.02","2,266,420.08","2,292,000.00","037833BG4","US037833BG48","BXC5WL8","97.80","United States","-","USD","1.11","5.17","1.00","May 13, 2025","3.20","1.11","-","5.17","1.11","5.17","USD","May 13, 2015","May 13, 2015" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,266,824.63","0.02","2,266,824.63","3,195,000.00","89153VAV1","US89153VAV18","BMYC5X3","70.03","France","-","USD","15.59","5.24","1.00","May 29, 2050","3.13","15.64","-","5.24","15.64","5.24","USD","May 29, 2020","May 29, 2020" "INTEL CORPORATION","Technology","Fixed Income","2,265,588.31","0.02","2,265,588.31","2,445,000.00","458140CB4","US458140CB48","BQHM3Q7","92.12","United States","-","USD","14.57","5.45","1.00","Aug 05, 2052","4.90","14.60","-","5.45","14.60","5.45","USD","Aug 05, 2022","Aug 05, 2022" "COMCAST CORPORATION","Communications","Fixed Income","2,264,239.13","0.02","2,264,239.13","2,555,000.00","20030NDA6","US20030NDA63","-","88.30","United States","-","USD","5.29","4.97","1.00","Feb 01, 2030","2.65","5.30","-","4.97","5.30","4.97","USD","Nov 05, 2019","Nov 05, 2019" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,263,311.92","0.02","2,263,311.92","2,804,000.00","06051GKC2","US06051GKC23","-","79.52","United States","-","USD","6.57","5.77","1.00","Sep 21, 2036","2.48","6.50","-","5.89","6.52","5.89","USD","Sep 21, 2021","Sep 21, 2021" "WELLS FARGO & COMPANY","Banking","Fixed Income","2,263,800.29","0.02","2,263,800.29","2,706,000.00","94974BGT1","US94974BGT17","BYYYTZ3","82.55","United States","-","USD","12.98","5.81","1.00","Jun 14, 2046","4.40","12.99","-","5.81","12.99","5.81","USD","Jun 14, 2016","Jun 14, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,262,110.39","0.02","2,262,110.39","2,604,000.00","693475AZ8","US693475AZ80","-","86.50","United States","-","USD","5.28","5.26","1.00","Jan 22, 2030","2.55","5.28","-","5.26","5.28","5.26","USD","Jan 22, 2020","Jan 22, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,262,768.47","0.02","2,262,768.47","2,282,000.00","00287YBF5","US00287YBF51","BGHCK77","97.73","United States","-","USD","4.05","4.80","1.00","Nov 14, 2028","4.25","4.12","-","4.80","4.12","4.80","USD","Sep 18, 2018","Sep 18, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,261,266.59","0.02","2,261,266.59","2,295,000.00","91324PEX6","US91324PEX69","-","96.36","United States","-","USD","16.17","5.42","1.00","Apr 15, 2063","5.20","15.92","-","5.42","15.92","5.42","USD","Mar 28, 2023","Mar 28, 2023" "COMCAST CORPORATION","Communications","Fixed Income","2,260,161.89","0.02","2,260,161.89","2,796,000.00","20030NCC3","US20030NCC39","BFWQ3V2","79.36","United States","-","USD","13.72","5.55","1.00","Nov 01, 2047","3.97","13.80","-","5.55","13.80","5.55","USD","Oct 19, 2017","Dec 14, 2017" "NIKE INC","Consumer Cyclical","Fixed Income","2,256,024.88","0.02","2,256,024.88","2,480,000.00","654106AK9","US654106AK94","BLB1V27","89.64","United States","-","USD","5.32","4.85","1.00","Mar 27, 2030","2.85","5.34","-","4.85","5.34","4.85","USD","Mar 27, 2020","Mar 27, 2020" "WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,251,892.98","0.02","2,251,892.98","2,565,000.00","94974BGU8","US94974BGU89","BDSFRX9","86.50","United States","-","USD","12.87","5.83","1.00","Dec 07, 2046","4.75","12.87","-","5.83","12.87","5.83","USD","Dec 08, 2016","Dec 08, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,249,573.75","0.02","2,249,573.75","2,422,000.00","38141GVS0","US38141GVS01","BYNZDD3","90.98","United States","-","USD","12.60","5.47","1.00","Oct 21, 2045","4.75","12.70","-","5.47","12.70","5.47","USD","Oct 21, 2015","Oct 21, 2015" "VALERO ENERGY CORPORATION","Energy","Fixed Income","2,248,705.94","0.02","2,248,705.94","2,046,000.00","91913YAL4","US91913YAL48","B1YLTG4","108.25","United States","-","USD","8.88","5.73","1.00","Jun 15, 2037","6.63","8.81","-","5.73","8.81","5.73","USD","Jun 08, 2007","Jun 08, 2007" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,246,134.20","0.02","2,246,134.20","2,110,000.00","19828TAB2","US19828TAB26","-","102.81","United States","-","USD","7.04","5.65","1.00","Nov 15, 2033","6.04","7.05","-","5.64","6.91","5.64","USD","Aug 08, 2023","Aug 08, 2023" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,246,683.29","0.02","2,246,683.29","2,281,000.00","00287YCX5","US00287YCX58","-","98.50","United States","-","USD","0.95","5.37","1.00","Mar 15, 2025","3.80","0.96","-","5.37","0.96","5.37","USD","Sep 15, 2020","Nov 17, 2020" "SALESFORCE INC","Technology","Fixed Income","2,244,416.26","0.02","2,244,416.26","2,287,000.00","79466LAF1","US79466LAF13","BFMYX16","96.56","United States","-","USD","3.60","4.64","1.00","Apr 11, 2028","3.70","3.67","-","4.64","3.67","4.64","USD","Apr 11, 2018","Apr 11, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,242,887.05","0.02","2,242,887.05","3,443,000.00","92343VFU3","US92343VFU35","BMWBBL2","64.22","United States","-","USD","15.85","5.43","1.00","Nov 20, 2050","2.88","15.88","-","5.43","15.88","5.43","USD","Nov 20, 2020","Nov 20, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,241,136.00","0.02","2,241,136.00","2,270,000.00","89115A2H4","US89115A2H42","-","98.73","Canada","-","USD","3.20","5.09","1.00","Sep 15, 2027","4.69","3.19","-","5.09","3.19","5.09","USD","Sep 15, 2022","Sep 15, 2022" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,241,171.08","0.02","2,241,171.08","2,252,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","97.58","United States","-","USD","3.19","5.00","1.00","Oct 01, 2027","4.25","3.18","-","5.00","3.18","5.00","USD","Sep 25, 2015","Sep 25, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,241,577.94","0.02","2,241,577.94","2,353,000.00","92343VES9","US92343VES97","BJHN0G0","94.87","United States","-","USD","4.33","5.07","1.00","Feb 08, 2029","3.88","4.37","-","5.07","4.37","5.07","USD","Feb 08, 2019","Feb 08, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,238,926.45","0.02","2,238,926.45","2,350,000.00","86562MCA6","US86562MCA62","-","95.00","Japan","-","USD","1.27","5.47","1.00","Jul 08, 2025","1.47","1.27","-","5.47","1.27","5.47","USD","Jul 08, 2020","Jul 08, 2020" "DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","2,239,313.67","0.02","2,239,313.67","2,231,000.00","26078JAE0","US26078JAE01","BGYGSM3","98.60","United States","-","USD","9.85","5.46","1.00","Nov 15, 2038","5.32","9.88","-","5.46","9.88","5.46","USD","Nov 28, 2018","Nov 28, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,233,455.64","0.02","2,233,455.64","2,549,000.00","404119CK3","US404119CK30","-","87.62","United States","-","USD","6.75","5.56","1.00","Mar 15, 2032","3.63","6.74","-","5.56","6.74","5.56","USD","Mar 15, 2023","Aug 07, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,233,643.48","0.02","2,233,643.48","2,461,000.00","822582CG5","US822582CG52","-","89.55","Netherlands","-","USD","5.37","4.76","1.00","Apr 06, 2030","2.75","5.39","-","4.76","5.39","4.76","USD","Apr 06, 2020","Apr 06, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,232,458.23","0.02","2,232,458.23","2,710,000.00","404119CL1","US404119CL13","BPLJR21","82.38","United States","-","USD","14.31","5.92","1.00","Mar 15, 2052","4.63","14.30","-","5.92","14.30","5.92","USD","Mar 15, 2023","Aug 07, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,232,587.72","0.02","2,232,587.72","2,488,000.00","03523TBT4","US03523TBT43","BF7MH35","87.77","Belgium","-","USD","13.74","5.34","1.00","Oct 06, 2048","4.44","13.83","-","5.34","13.83","5.34","USD","Apr 06, 2017","Aug 17, 2017" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,232,850.76","0.02","2,232,850.76","2,704,000.00","666807BP6","US666807BP60","BF15KD1","80.90","United States","-","USD","13.67","5.48","1.00","Oct 15, 2047","4.03","13.76","-","5.48","13.76","5.48","USD","Oct 13, 2017","Oct 13, 2017" "KINDER MORGAN INC","Energy","Fixed Income","2,231,210.45","0.02","2,231,210.45","2,328,000.00","49456BAH4","US49456BAH42","BST78D6","94.24","United States","-","USD","11.82","6.03","1.00","Jun 01, 2045","5.55","11.89","-","6.03","11.89","6.03","USD","Nov 26, 2014","Nov 26, 2014" "ELEVANCE HEALTH INC","Insurance","Fixed Income","2,231,682.48","0.02","2,231,682.48","2,305,000.00","036752AG8","US036752AG89","BF2PZ02","96.66","United States","-","USD","3.53","5.04","1.00","Mar 01, 2028","4.10","3.59","-","5.04","3.59","5.04","USD","Mar 02, 2018","Mar 02, 2018" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,229,956.62","0.02","2,229,956.62","2,691,000.00","375558BK8","US375558BK80","BYND5R5","82.71","United States","-","USD","13.64","5.48","1.00","Mar 01, 2047","4.15","13.74","-","5.48","13.74","5.48","USD","Sep 20, 2016","Sep 20, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,226,415.77","0.02","2,226,415.77","2,220,000.00","46647PEC6","US46647PEC68","BQWR431","99.52","United States","-","USD","7.35","5.51","1.00","Jan 23, 2035","5.34","7.53","-","5.40","7.52","5.40","USD","Jan 23, 2024","Jan 23, 2024" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,226,446.89","0.02","2,226,446.89","2,328,000.00","00287YCY3","US00287YCY32","BMWB8H7","95.64","United States","-","USD","8.43","5.07","1.00","Mar 15, 2035","4.55","8.50","-","5.07","8.50","5.07","USD","Sep 15, 2020","Nov 17, 2020" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,225,378.45","0.02","2,225,378.45","2,095,000.00","46115HCB1","US46115HCB15","-","104.39","Italy","-","USD","10.00","7.42","1.00","Jun 20, 2054","7.78","11.64","-","7.41","11.60","7.41","USD","Jun 20, 2023","Jun 20, 2023" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,222,886.35","0.02","2,222,886.35","2,277,000.00","38143U8H7","US38143U8H71","BYYLHX8","97.42","United States","-","USD","1.79","5.16","1.00","Feb 25, 2026","3.75","1.84","-","5.16","1.84","5.16","USD","Feb 25, 2016","Feb 25, 2016" "COMCAST CORPORATION","Communications","Fixed Income","2,220,681.58","0.02","2,220,681.58","2,349,000.00","20030NBH3","US20030NBH35","B92PSY5","93.83","United States","-","USD","7.21","5.13","1.00","Jan 15, 2033","4.25","7.16","-","5.13","7.16","5.13","USD","Jan 14, 2013","Jan 14, 2013" "T-MOBILE USA INC","Communications","Fixed Income","2,220,981.45","0.02","2,220,981.45","2,350,000.00","87264ABR5","US87264ABR59","BMBKDD6","94.32","United States","-","USD","1.84","5.41","1.00","Feb 15, 2026","2.25","1.83","-","5.41","1.83","5.41","USD","Jan 14, 2021","Jan 14, 2021" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,219,923.83","0.02","2,219,923.83","2,178,000.00","785592AV8","US785592AV86","BZ4F180","100.70","United States","-","USD","1.79","5.54","1.00","Jun 30, 2026","5.88","2.10","-","5.45","1.66","5.45","USD","Dec 31, 2016","May 10, 2017" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,218,683.86","0.02","2,218,683.86","2,359,000.00","822582BE1","US822582BE14","BXC5W85","92.63","Netherlands","-","USD","8.65","4.99","1.00","May 11, 2035","4.13","8.61","-","4.99","8.61","4.99","USD","May 11, 2015","May 11, 2015" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,218,831.38","0.02","2,218,831.38","2,180,000.00","225313AQ8","US225313AQ88","-","100.65","France","-","USD","7.27","6.28","1.00","Jan 10, 2035","6.25","7.20","-","6.16","7.19","6.16","USD","Jan 10, 2024","Jan 10, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,219,329.62","0.02","2,219,329.62","2,336,000.00","404119BX6","US404119BX69","BKKDGV1","93.97","United States","-","USD","4.55","5.46","1.00","Jun 15, 2029","4.13","4.58","-","5.46","4.58","5.46","USD","Jun 12, 2019","Jun 12, 2019" "BROADCOM INC","Technology","Fixed Income","2,216,943.96","0.02","2,216,943.96","2,344,000.00","11135FAS0","US11135FAS02","-","93.15","United States","-","USD","6.96","5.30","1.00","Nov 15, 2032","4.30","6.97","-","5.30","6.97","5.30","USD","May 08, 2020","Aug 07, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,217,053.28","0.02","2,217,053.28","2,903,000.00","46647PCD6","US46647PCD69","-","75.12","United States","-","USD","11.44","5.46","1.00","Apr 22, 2042","3.16","12.11","-","5.40","12.11","5.40","USD","Apr 22, 2021","Apr 22, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,216,284.58","0.02","2,216,284.58","2,305,000.00","824348AW6","US824348AW63","BDGKST9","95.15","United States","-","USD","2.92","5.10","1.00","Jun 01, 2027","3.45","2.96","-","5.10","2.96","5.10","USD","May 16, 2017","May 16, 2017" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,214,390.87","0.02","2,214,390.87","2,230,000.00","78016FZX5","US78016FZX58","-","98.69","Canada","-","USD","7.08","5.19","1.00","Feb 01, 2033","5.00","7.04","-","5.19","7.04","5.19","USD","Jan 12, 2023","Jan 12, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","2,212,461.20","0.02","2,212,461.20","2,297,000.00","225401AQ1","US225401AQ16","-","95.71","Switzerland","-","USD","1.17","6.54","1.00","Jun 05, 2026","2.19","1.16","-","5.88","1.17","5.88","USD","Jun 05, 2020","Jun 05, 2020" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,208,941.05","0.02","2,208,941.05","2,049,000.00","42824CAY5","US42824CAY57","BDCT8F6","105.16","United States","-","USD","11.54","5.92","1.00","Oct 15, 2045","6.35","11.63","-","5.92","11.50","5.92","USD","Oct 15, 2016","Dec 30, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","2,209,276.59","0.02","2,209,276.59","2,040,000.00","29273VAU4","US29273VAU44","BQGG508","106.40","United States","-","USD","7.08","5.68","1.00","Dec 01, 2033","6.55","7.09","-","5.67","6.96","5.67","USD","Oct 13, 2023","Oct 13, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,206,388.37","0.02","2,206,388.37","2,383,000.00","09659W2T0","US09659W2T04","-","92.19","France","-","USD","2.68","5.83","1.00","Jan 20, 2028","2.59","2.67","-","5.59","2.67","5.59","USD","Jan 20, 2022","Jan 20, 2022" "SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,206,525.40","0.02","2,206,525.40","2,035,000.00","852060AD4","US852060AD48","2327354","106.14","United States","-","USD","3.93","5.37","1.00","Nov 15, 2028","6.88","3.90","-","5.37","3.90","5.37","USD","Nov 16, 1998","Nov 16, 1998" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,203,561.27","0.02","2,203,561.27","2,200,000.00","53944YAB9","US53944YAB92","BDFXRF8","97.95","United Kingdom","-","USD","1.87","5.73","1.00","Mar 24, 2026","4.65","1.86","-","5.73","1.86","5.73","USD","Mar 24, 2016","Mar 24, 2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,203,656.42","0.02","2,203,656.42","2,245,000.00","58013MEY6","US58013MEY66","BYWKW76","97.70","United States","-","USD","1.71","5.00","1.00","Jan 30, 2026","3.70","1.78","-","5.00","1.78","5.00","USD","Dec 09, 2015","Dec 09, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,201,047.82","0.02","2,201,047.82","2,295,000.00","91324PEJ7","US91324PEJ75","-","94.51","United States","-","USD","6.66","5.03","1.00","May 15, 2032","4.20","6.69","-","5.03","6.69","5.03","USD","May 20, 2022","May 20, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,201,052.20","0.02","2,201,052.20","2,403,000.00","404119BZ1","US404119BZ18","BKKDGY4","90.28","United States","-","USD","13.05","6.00","1.00","Jun 15, 2049","5.25","13.09","-","6.00","13.09","6.00","USD","Jun 12, 2019","Jun 12, 2019" "BANK OF AMERICA CORP","Banking","Fixed Income","2,199,222.56","0.02","2,199,222.56","2,624,000.00","06051GJP5","US06051GJP54","-","83.78","United States","-","USD","6.07","5.60","1.00","Mar 11, 2032","2.65","6.19","-","5.47","6.19","5.47","USD","Mar 11, 2021","Mar 11, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,197,723.47","0.02","2,197,723.47","2,565,000.00","10373QBT6","US10373QBT67","-","85.21","United States","-","USD","6.81","5.03","1.00","Jan 12, 2032","2.72","6.82","-","5.03","6.82","5.03","USD","Jan 12, 2022","Jan 12, 2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","2,197,747.76","0.02","2,197,747.76","2,290,000.00","25470DAR0","US25470DAR08","BDG75T9","94.05","United States","-","USD","3.54","5.63","1.00","Mar 20, 2028","3.95","3.57","-","5.63","3.57","5.63","USD","Sep 21, 2017","Sep 21, 2017" "APPLE INC","Technology","Fixed Income","2,194,128.23","0.02","2,194,128.23","3,313,000.00","037833DW7","US037833DW79","BM98Q33","65.32","United States","-","USD","16.31","5.05","1.00","May 11, 2050","2.65","16.38","-","5.05","16.38","5.05","USD","May 11, 2020","May 11, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,194,806.40","0.02","2,194,806.40","2,289,000.00","126650CU2","US126650CU24","BD72463","95.05","United States","-","USD","2.07","5.27","1.00","Jun 01, 2026","2.88","2.08","-","5.27","2.08","5.27","USD","May 25, 2016","May 25, 2016" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,193,332.90","0.02","2,193,332.90","2,273,000.00","21684AAF3","US21684AAF30","BDHBPW3","95.93","Netherlands","-","USD","2.20","5.62","1.00","Jul 21, 2026","3.75","2.20","-","5.62","2.20","5.62","USD","Jul 21, 2016","Jul 21, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,191,989.49","0.02","2,191,989.49","2,053,000.00","06051GEN5","US06051GEN51","B6T0187","106.15","United States","-","USD","11.16","5.34","1.00","Feb 07, 2042","5.88","11.15","-","5.34","11.15","5.34","USD","Feb 07, 2012","Feb 07, 2012" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,191,571.01","0.02","2,191,571.01","2,401,000.00","071813CL1","US071813CL19","-","91.04","United States","-","USD","2.74","5.31","1.00","Feb 01, 2027","1.92","2.73","-","5.31","2.73","5.31","USD","Dec 01, 2021","Jun 10, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,185,397.69","0.02","2,185,397.69","2,267,000.00","842587CV7","US842587CV72","BYT1506","95.73","United States","-","USD","2.13","5.25","1.00","Jul 01, 2026","3.25","2.16","-","5.25","2.16","5.25","USD","May 24, 2016","May 24, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,183,751.94","0.02","2,183,751.94","2,255,000.00","693475BM6","US693475BM68","BPTJT38","96.12","United States","-","USD","6.78","5.76","1.00","Jan 24, 2034","5.07","6.96","-","5.63","6.96","5.63","USD","Jan 24, 2023","Jan 24, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,182,483.52","0.02","2,182,483.52","2,110,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","100.61","United States","-","USD","10.94","6.20","1.00","Oct 02, 2043","6.25","10.92","-","6.20","10.92","6.20","USD","Apr 02, 2014","Jul 21, 2014" "ORACLE CORPORATION","Technology","Fixed Income","2,182,943.27","0.02","2,182,943.27","2,706,000.00","68389XBF1","US68389XBF15","BWTM334","79.30","United States","-","USD","12.70","5.84","1.00","May 15, 2045","4.13","12.77","-","5.84","12.77","5.84","USD","May 05, 2015","May 05, 2015" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,180,794.43","0.02","2,180,794.43","2,309,000.00","666807BN1","US666807BN13","BF15KF3","93.91","United States","-","USD","3.50","5.02","1.00","Jan 15, 2028","3.25","3.52","-","5.02","3.52","5.02","USD","Oct 13, 2017","Oct 13, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","2,179,876.30","0.02","2,179,876.30","2,258,000.00","961214CX9","US961214CX95","BYP8N85","95.57","Australia","-","USD","2.04","5.04","1.00","May 13, 2026","2.85","2.04","-","5.04","2.04","5.04","USD","May 13, 2016","May 13, 2016" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,177,931.25","0.02","2,177,931.25","2,178,000.00","718172DA4","US718172DA46","-","99.57","United States","-","USD","5.00","5.21","1.00","Feb 15, 2030","5.13","5.02","-","5.21","5.02","5.21","USD","Feb 15, 2023","Feb 15, 2023" "T-MOBILE USA INC","Communications","Fixed Income","2,175,604.82","0.02","2,175,604.82","2,562,000.00","87264ACB9","US87264ACB98","-","84.71","United States","-","USD","6.17","5.21","1.00","Feb 15, 2031","2.55","6.15","-","5.21","6.15","5.21","USD","Feb 15, 2021","May 21, 2021" "BANCO SANTANDER SA (FX-FX)","Banking","Fixed Income","2,174,331.49","0.02","2,174,331.49","2,220,000.00","05964HAQ8","US05964HAQ83","-","95.96","Spain","-","USD","2.70","5.97","1.00","Mar 24, 2028","4.17","2.73","-","5.65","2.73","5.65","USD","Mar 24, 2022","Mar 24, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","2,173,685.87","0.02","2,173,685.87","2,157,000.00","404119BS7","US404119BS74","BYQ2966","100.28","United States","-","USD","1.49","5.71","1.00","Feb 15, 2026","5.88","1.78","-","5.66","1.34","5.66","USD","Nov 13, 2015","Nov 13, 2015" "NVIDIA CORPORATION","Technology","Fixed Income","2,172,034.17","0.02","2,172,034.17","2,719,000.00","67066GAH7","US67066GAH74","BKP3KW5","78.29","United States","-","USD","15.23","5.00","1.00","Apr 01, 2050","3.50","15.32","-","5.00","15.32","5.00","USD","Mar 31, 2020","Mar 31, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,171,687.82","0.02","2,171,687.82","2,301,000.00","606822BH6","US606822BH67","BJLRB98","94.30","Japan","-","USD","4.47","5.05","1.00","Mar 07, 2029","3.74","4.46","-","5.05","4.46","5.05","USD","Mar 07, 2019","Mar 07, 2019" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,169,638.76","0.02","2,169,638.76","2,125,000.00","36267VAD5","US36267VAD55","2KLTYM4","100.23","United States","-","USD","1.51","5.45","1.00","Nov 15, 2025","5.60","1.54","-","5.44","1.47","5.44","USD","May 15, 2023","Jun 07, 2023" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,169,971.26","0.02","2,169,971.26","2,720,000.00","817826AE0","US817826AE03","-","79.60","Japan","-","USD","6.31","5.38","1.00","Feb 10, 2031","1.80","6.28","-","5.38","6.28","5.38","USD","Feb 10, 2021","Feb 10, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,170,217.95","0.02","2,170,217.95","2,535,000.00","842587CX3","US842587CX39","BYT1540","84.71","United States","-","USD","13.08","5.61","1.00","Jul 01, 2046","4.40","13.17","-","5.61","13.17","5.61","USD","May 24, 2016","May 24, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,167,556.39","0.02","2,167,556.39","3,090,000.00","46647PBN5","US46647PBN50","BMF0547","68.91","United States","-","USD","14.10","5.38","1.00","Apr 22, 2051","3.11","15.51","-","5.33","15.48","5.33","USD","Apr 22, 2020","Apr 22, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","2,166,766.48","0.02","2,166,766.48","2,310,000.00","035240AM2","US035240AM26","BDZ7GD1","91.98","Belgium","-","USD","9.99","5.18","1.00","Apr 15, 2038","4.38","10.03","-","5.18","10.03","5.18","USD","Apr 04, 2018","Apr 04, 2018" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,165,889.78","0.02","2,165,889.78","2,532,000.00","46647PAA4","US46647PAA49","BZ7NF45","85.27","United States","-","USD","12.88","5.43","1.00","Feb 22, 2048","4.26","13.72","-","5.39","13.71","5.39","USD","Feb 22, 2017","Feb 22, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,164,273.55","0.02","2,164,273.55","2,446,000.00","478160CP7","US478160CP78","-","88.45","United States","-","USD","3.33","4.60","1.00","Sep 01, 2027","0.95","3.33","-","4.60","3.33","4.60","USD","Aug 25, 2020","Aug 25, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,160,192.57","0.02","2,160,192.57","2,722,000.00","902613AE8","US902613AE83","-","79.16","Switzerland","-","USD","6.01","5.83","1.00","Feb 11, 2032","2.10","6.20","-","5.80","6.20","5.80","USD","Feb 11, 2021","Feb 11, 2021" "APPLE INC","Technology","Fixed Income","2,160,194.59","0.02","2,160,194.59","2,667,000.00","037833DY3","US037833DY36","-","80.91","United States","-","USD","6.02","4.73","1.00","Aug 20, 2030","1.25","6.02","-","4.73","6.02","4.73","USD","Aug 20, 2020","Aug 20, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","2,160,553.09","0.02","2,160,553.09","2,150,000.00","902613BH0","US902613BH06","-","99.43","Switzerland","-","USD","7.17","5.84","1.00","Feb 08, 2035","5.70","7.41","-","5.77","7.40","5.77","USD","Jan 08, 2024","Jan 08, 2024" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,160,908.52","0.02","2,160,908.52","2,615,000.00","775109CK5","US775109CK50","BNYJ876","82.64","Canada","-","USD","14.46","5.81","1.00","Mar 15, 2052","4.55","14.46","-","5.81","14.46","5.81","USD","Mar 15, 2023","Jul 25, 2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,159,671.23","0.02","2,159,671.23","2,235,000.00","925650AD5","US925650AD55","-","94.92","United States","-","USD","6.43","5.92","1.00","May 15, 2032","5.13","6.42","-","5.92","6.42","5.92","USD","Apr 29, 2022","Apr 29, 2022" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,159,858.08","0.02","2,159,858.08","2,040,000.00","771196CH3","US771196CH33","-","103.98","Switzerland","-","USD","7.29","5.07","1.00","Nov 13, 2033","5.59","7.32","-","5.06","7.17","5.06","USD","Nov 13, 2023","Nov 13, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","2,157,996.35","0.02","2,157,996.35","2,190,000.00","931142EW9","US931142EW94","-","98.47","United States","-","USD","1.42","4.98","1.00","Sep 09, 2025","3.90","1.42","-","4.98","1.42","4.98","USD","Sep 09, 2022","Sep 09, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,158,603.26","0.02","2,158,603.26","3,250,000.00","10373QBP4","US10373QBP46","BM9GT05","65.59","United Kingdom","-","USD","16.02","5.35","1.00","Jun 04, 2051","2.94","16.05","-","5.35","16.05","5.35","USD","Dec 04, 2020","Dec 04, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,156,944.59","0.02","2,156,944.59","2,364,000.00","58933YBC8","US58933YBC84","-","90.79","United States","-","USD","3.07","4.81","1.00","Jun 10, 2027","1.70","3.07","-","4.81","3.07","4.81","USD","Dec 10, 2021","Dec 10, 2021" "BARCLAYS PLC","Banking","Fixed Income","2,156,221.72","0.02","2,156,221.72","2,235,000.00","06738EBK0","US06738EBK01","BHWTW96","95.27","United Kingdom","-","USD","4.52","6.49","1.00","Jun 20, 2030","5.09","4.47","-","6.15","4.47","6.15","USD","Jun 20, 2019","Jun 20, 2019" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,156,751.95","0.02","2,156,751.95","2,164,000.00","49177JAP7","US49177JAP75","-","97.24","United States","-","USD","14.55","5.24","1.00","Mar 22, 2053","5.05","14.58","-","5.24","14.58","5.24","USD","Sep 22, 2023","Oct 17, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,156,779.82","0.02","2,156,779.82","2,616,000.00","478160BV5","US478160BV55","BD319Y7","82.30","United States","-","USD","13.92","5.04","1.00","Mar 01, 2046","3.70","14.06","-","5.04","14.06","5.04","USD","Mar 01, 2016","Mar 01, 2016" "ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","2,152,052.16","0.02","2,152,052.16","2,102,000.00","29268BAF8","US29268BAF85","B4SR7B0","99.75","Italy","-","USD","9.83","6.02","1.00","Oct 07, 2039","6.00","9.76","-","6.02","9.76","6.02","USD","Oct 07, 2009","Oct 07, 2009" "MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","2,150,686.83","0.02","2,150,686.83","2,150,000.00","61690U8A1","US61690U8A11","-","99.25","United States","-","USD","2.57","5.56","1.00","Jan 14, 2028","4.95","2.58","-","5.26","2.59","5.26","USD","Jan 18, 2024","Jan 18, 2024" "BARCLAYS PLC","Banking","Fixed Income","2,151,451.44","0.02","2,151,451.44","2,200,000.00","06738EBL8","US06738EBL83","-","96.78","United Kingdom","-","USD","1.06","6.82","1.00","May 07, 2026","2.85","1.08","-","5.80","1.09","5.80","USD","May 07, 2020","May 07, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,149,564.68","0.02","2,149,564.68","2,210,000.00","853254BS8","US853254BS85","-","95.15","United Kingdom","-","USD","5.80","4.90","1.00","Apr 01, 2031","4.64","5.78","-","4.90","5.78","4.90","USD","Mar 31, 2020","Mar 31, 2020" "MORGAN STANLEY BANK NA","Banking","Fixed Income","2,149,883.07","0.02","2,149,883.07","2,125,000.00","61690U4T4","US61690U4T48","-","99.27","United States","-","USD","1.90","5.12","1.00","Apr 21, 2026","4.75","1.94","-","5.12","1.94","5.12","USD","Apr 21, 2023","Apr 21, 2023" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","2,146,333.84","0.02","2,146,333.84","2,195,000.00","60687YAD1","US60687YAD13","BYQRJ16","96.31","Japan","-","USD","1.95","5.38","1.00","Apr 12, 2026","3.48","1.94","-","5.38","1.94","5.38","USD","Apr 12, 2016","Apr 12, 2016" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,143,385.79","0.02","2,143,385.79","2,571,000.00","878091BF3","US878091BF35","BF19248","81.94","United States","-","USD","13.29","5.68","1.00","May 15, 2047","4.27","13.37","-","5.68","13.37","5.68","USD","May 08, 2017","May 08, 2017" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,143,517.43","0.02","2,143,517.43","2,340,000.00","65559CAE1","US65559CAE12","-","90.92","Finland","-","USD","2.43","5.37","1.00","Sep 30, 2026","1.50","2.42","-","5.37","2.42","5.37","USD","Sep 30, 2021","Sep 30, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,142,060.85","0.02","2,142,060.85","2,330,000.00","606822BY9","US606822BY90","-","91.70","Japan","-","USD","2.24","5.48","1.00","Jul 20, 2027","1.54","2.24","-","5.35","2.25","5.35","USD","Jul 20, 2021","Jul 20, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,142,336.90","0.02","2,142,336.90","2,964,000.00","031162CS7","US031162CS70","BJVPJP4","72.05","United States","-","USD","15.27","5.39","1.00","Feb 21, 2050","3.38","15.32","-","5.39","15.32","5.39","USD","Feb 21, 2020","Feb 21, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","2,141,365.64","0.02","2,141,365.64","2,410,000.00","67066GAM6","US67066GAM69","-","88.47","United States","-","USD","4.01","4.57","1.00","Jun 15, 2028","1.55","4.01","-","4.57","4.01","4.57","USD","Jun 16, 2021","Jun 16, 2021" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,140,114.85","0.02","2,140,114.85","2,240,000.00","00287YBD0","US00287YBD04","BGHCHX2","93.90","United States","-","USD","13.57","5.32","1.00","Nov 14, 2048","4.88","13.66","-","5.32","13.66","5.32","USD","Sep 18, 2018","Sep 18, 2018" "TELEFONICA EUROPE BV","Communications","Fixed Income","2,138,924.32","0.02","2,138,924.32","1,885,000.00","879385AD4","US879385AD49","4474021","113.47","Spain","-","USD","5.15","5.74","1.00","Sep 15, 2030","8.25","5.11","-","5.74","5.11","5.74","USD","Sep 21, 2000","Sep 21, 2000" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,139,020.10","0.02","2,139,020.10","2,265,000.00","50077LAM8","US50077LAM81","BD7YG52","93.57","United States","-","USD","12.27","5.73","1.00","Jul 15, 2045","5.20","12.37","-","5.73","12.37","5.73","USD","Jul 15, 2016","Aug 19, 2016" "MPLX LP","Energy","Fixed Income","2,138,587.99","0.02","2,138,587.99","2,382,000.00","55336VAM2","US55336VAM28","BF2PNH5","87.91","United States","-","USD","9.82","5.77","1.00","Apr 15, 2038","4.50","9.81","-","5.77","9.81","5.77","USD","Feb 08, 2018","Feb 08, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","2,138,627.38","0.02","2,138,627.38","2,100,000.00","29278NAG8","US29278NAG88","BJCYMH3","99.65","United States","-","USD","4.25","5.33","1.00","Apr 15, 2029","5.25","4.31","-","5.33","4.31","5.33","USD","Jan 15, 2019","Jan 15, 2019" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,138,704.86","0.02","2,138,704.86","2,191,000.00","256746AH1","US256746AH16","BFY8ZY3","96.21","United States","-","USD","3.65","5.22","1.00","May 15, 2028","4.20","3.71","-","5.22","3.71","5.22","USD","Apr 19, 2018","Apr 19, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,135,795.25","0.02","2,135,795.25","2,158,000.00","822582BD3","US822582BD31","BXQ9F39","97.85","Netherlands","-","USD","1.10","5.19","1.00","May 11, 2025","3.25","1.10","-","5.19","1.10","5.19","USD","May 11, 2015","May 11, 2015" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,134,673.60","0.02","2,134,673.60","2,265,000.00","48667QAS4","US48667QAS49","BFXTLQ1","91.75","Kazakhstan","-","USD","11.57","7.09","1.00","Oct 24, 2048","6.38","11.50","-","7.09","11.50","7.09","USD","Apr 24, 2018","Apr 24, 2018" "MPLX LP","Energy","Fixed Income","2,134,101.38","0.02","2,134,101.38","2,288,000.00","55336VBR0","US55336VBR06","BKP8MJ1","93.21","United States","-","USD","1.89","5.45","1.00","Mar 01, 2026","1.75","1.88","-","5.45","1.88","5.45","USD","Aug 18, 2020","Aug 18, 2020" "COMCAST CORPORATION","Communications","Fixed Income","2,133,169.42","0.02","2,133,169.42","2,206,000.00","20030NBS9","US20030NBS99","BYN2GR9","96.58","United States","-","USD","1.83","5.00","1.00","Mar 01, 2026","3.15","1.87","-","5.00","1.87","5.00","USD","Feb 23, 2016","Feb 23, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","2,130,613.59","0.02","2,130,613.59","2,095,000.00","225401AY4","US225401AY40","-","100.64","Switzerland","-","USD","1.26","6.07","1.00","Jul 15, 2026","6.37","1.25","-","5.86","1.25","5.86","USD","Aug 12, 2022","Aug 12, 2022" "BARCLAYS PLC","Banking","Fixed Income","2,130,875.30","0.02","2,130,875.30","1,965,000.00","06738ECD5","US06738ECD58","-","105.71","United Kingdom","-","USD","3.06","6.13","1.00","Nov 02, 2028","7.38","3.09","-","5.62","3.10","5.62","USD","Nov 02, 2022","Nov 02, 2022" "BARCLAYS PLC","Banking","Fixed Income","2,129,510.31","0.02","2,129,510.31","2,130,000.00","06738EBY0","US06738EBY05","-","99.43","United Kingdom","-","USD","3.01","6.10","1.00","Aug 09, 2028","5.50","3.04","-","5.69","3.04","5.69","USD","Aug 09, 2022","Aug 09, 2022" "MORGAN STANLEY","Banking","Fixed Income","2,129,122.78","0.02","2,129,122.78","2,769,000.00","61772BAC7","US61772BAC72","BN7LY82","75.61","United States","-","USD","11.39","5.48","1.00","Apr 22, 2042","3.22","12.06","-","5.42","12.06","5.42","USD","Apr 22, 2021","Apr 22, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,128,059.25","0.02","2,128,059.25","2,212,000.00","717081EA7","US717081EA70","BZ3FFG7","95.46","United States","-","USD","2.58","4.78","1.00","Dec 15, 2026","3.00","2.58","-","4.78","2.58","4.78","USD","Nov 21, 2016","Nov 21, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,123,500.70","0.02","2,123,500.70","2,298,000.00","031162CT5","US031162CT53","-","92.26","United States","-","USD","2.78","5.07","1.00","Feb 21, 2027","2.20","2.78","-","5.07","2.78","5.07","USD","Feb 21, 2020","Feb 21, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,119,227.72","0.02","2,119,227.72","2,253,000.00","035242AN6","US035242AN64","BYMLGZ5","93.46","Belgium","-","USD","12.81","5.41","1.00","Feb 01, 2046","4.90","12.92","-","5.41","12.92","5.41","USD","Jan 25, 2016","Jan 25, 2016" "COMCAST CORPORATION","Communications","Fixed Income","2,113,330.48","0.02","2,113,330.48","2,159,000.00","20030NBN0","US20030NBN03","BY58YS2","97.60","United States","-","USD","1.33","5.15","1.00","Aug 15, 2025","3.38","1.36","-","5.15","1.36","5.15","USD","May 27, 2015","May 27, 2015" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,111,772.67","0.02","2,111,772.67","2,180,000.00","50066AAT0","US50066AAT07","-","96.20","Korea (South)","-","USD","3.06","5.13","1.00","Jul 13, 2027","3.88","3.05","-","5.13","3.05","5.13","USD","Jul 13, 2022","Jul 13, 2022" "MORGAN STANLEY MTN","Banking","Fixed Income","2,107,917.71","0.02","2,107,917.71","2,090,000.00","6174467X1","US6174467X10","BGN2MV9","99.32","United States","-","USD","1.58","5.42","1.00","Nov 24, 2025","5.00","1.58","-","5.42","1.58","5.42","USD","Nov 22, 2013","Nov 22, 2013" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,103,450.80","0.02","2,103,450.80","1,951,000.00","59562VAM9","US59562VAM90","B1FTHZ2","105.02","United States","-","USD","8.39","5.55","1.00","Apr 01, 2036","6.13","8.33","-","5.55","8.33","5.55","USD","Oct 01, 2006","Oct 16, 2006" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,100,353.39","0.02","2,100,353.39","2,542,000.00","694308JG3","US694308JG36","-","82.32","United States","-","USD","6.14","5.64","1.00","Feb 01, 2031","2.50","6.10","-","5.64","6.10","5.64","USD","Jun 19, 2020","Jun 19, 2020" "COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,096,665.05","0.02","2,096,665.05","2,032,000.00","21685WCJ4","US21685WCJ45","B44YJW0","101.56","Netherlands","-","USD","11.12","5.11","1.00","May 24, 2041","5.25","11.11","-","5.11","11.11","5.11","USD","May 24, 2011","May 24, 2011" "T-MOBILE USA INC","Communications","Fixed Income","2,095,392.87","0.02","2,095,392.87","2,120,000.00","87264AAV7","US87264AAV70","BFN9L83","98.26","United States","-","USD","2.38","5.25","1.00","Feb 01, 2028","4.75","3.47","-","5.25","3.47","5.25","USD","Jan 25, 2018","Jan 25, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","2,094,481.19","0.02","2,094,481.19","2,085,000.00","17275RBR2","US17275RBR21","-","100.20","United States","-","USD","4.33","4.80","1.00","Feb 26, 2029","4.85","4.34","-","4.80","4.34","4.80","USD","Feb 26, 2024","Feb 26, 2024" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,093,217.81","0.02","2,093,217.81","2,354,000.00","084664CR0","US084664CR08","BHZRWX1","88.21","United States","-","USD","14.33","5.09","1.00","Jan 15, 2049","4.25","14.44","-","5.09","14.44","5.09","USD","Jan 11, 2019","Jan 11, 2019" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,093,588.96","0.02","2,093,588.96","2,444,000.00","641062AN4","US641062AN41","BG0QJT1","83.76","Switzerland","-","USD","14.16","5.18","1.00","Sep 24, 2048","4.00","14.26","-","5.18","14.26","5.18","USD","Sep 24, 2018","Sep 24, 2018" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,093,858.94","0.02","2,093,858.94","2,051,000.00","693475BR5","US693475BR55","BRXDCG4","100.65","United States","-","USD","3.65","5.72","1.00","Jun 12, 2029","5.58","3.68","-","5.41","3.68","5.41","USD","Jun 12, 2023","Jun 12, 2023" "COMCAST CORPORATION","Communications","Fixed Income","2,088,993.48","0.02","2,088,993.48","2,223,000.00","20030NCA7","US20030NCA72","BF22PP8","93.71","United States","-","USD","3.58","4.94","1.00","Feb 15, 2028","3.15","3.61","-","4.94","3.61","4.94","USD","Aug 07, 2017","Aug 07, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,088,337.61","0.02","2,088,337.61","1,980,000.00","345397C92","US345397C924","-","103.15","United States","-","USD","3.50","5.93","1.00","May 12, 2028","6.80","3.52","-","5.92","3.45","5.92","USD","Apr 06, 2023","Apr 06, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,087,299.67","0.02","2,087,299.67","2,117,000.00","345397C27","US345397C270","BMYXYY0","97.12","United States","-","USD","2.86","5.95","1.00","May 28, 2027","4.95","2.87","-","5.95","2.87","5.95","USD","Mar 28, 2022","Mar 28, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,086,099.41","0.02","2,086,099.41","2,747,000.00","110122DW5","US110122DW58","BMWC3G4","75.94","United States","-","USD","15.56","5.37","1.00","Mar 15, 2052","3.70","15.59","-","5.37","15.59","5.37","USD","Mar 02, 2022","Mar 02, 2022" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","2,079,491.86","0.02","2,079,491.86","2,448,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.02","United States","-","USD","10.82","6.06","1.00","Jul 01, 2040","4.50","10.79","-","6.06","10.79","6.06","USD","Jul 01, 2020","Jul 01, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","2,079,504.15","0.02","2,079,504.15","2,267,000.00","594918BC7","US594918BC73","BVWXT28","91.41","United States","-","USD","8.76","4.51","1.00","Feb 12, 2035","3.50","8.83","-","4.51","8.83","4.51","USD","Feb 12, 2015","Feb 12, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,077,463.26","0.02","2,077,463.26","1,905,000.00","91324PET5","US91324PET57","BLBRZS9","108.55","United States","-","USD","15.89","5.51","1.00","Feb 15, 2063","6.05","15.65","-","5.51","15.59","5.51","USD","Oct 28, 2022","Oct 28, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,075,187.47","0.02","2,075,187.47","2,242,000.00","78016EZQ3","US78016EZQ33","-","92.10","Canada","-","USD","2.04","5.19","1.00","Apr 27, 2026","1.20","2.03","-","5.19","2.03","5.19","USD","Apr 27, 2021","Apr 27, 2021" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","2,075,448.61","0.02","2,075,448.61","2,047,000.00","844741BJ6","US844741BJ60","-","99.48","United States","-","USD","1.04","5.72","1.00","May 04, 2025","5.25","1.07","-","5.72","1.07","5.72","USD","May 04, 2020","May 04, 2020" "APPLE INC","Technology","Fixed Income","2,075,448.91","0.02","2,075,448.91","2,460,000.00","037833DU1","US037833DU14","-","83.80","United States","-","USD","5.67","4.71","1.00","May 11, 2030","1.65","5.67","-","4.71","5.67","4.71","USD","May 11, 2020","May 11, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,074,352.72","0.02","2,074,352.72","1,975,000.00","83368RBS0","US83368RBS04","-","103.82","France","-","USD","6.36","6.26","1.00","Jan 10, 2034","6.69","6.57","-","6.12","6.57","6.12","USD","Jan 10, 2023","Jan 10, 2023" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,072,970.01","0.02","2,072,970.01","2,153,000.00","05565QDN5","US05565QDN51","BF97NH4","94.68","United Kingdom","-","USD","3.17","4.95","1.00","Sep 19, 2027","3.28","3.20","-","4.95","3.20","4.95","USD","Sep 19, 2017","Sep 19, 2017" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,073,796.15","0.02","2,073,796.15","2,172,000.00","78015K7H1","US78015K7H17","-","95.18","Canada","-","USD","1.20","5.23","1.00","Jun 10, 2025","1.15","1.20","-","5.23","1.20","5.23","USD","Jun 10, 2020","Jun 10, 2020" "BARCLAYS PLC","Banking","Fixed Income","2,072,372.18","0.02","2,072,372.18","1,985,000.00","06738ECG8","US06738ECG89","BQYLTG9","102.22","United Kingdom","-","USD","6.58","6.08","1.00","May 09, 2034","6.22","6.79","-","5.90","6.79","5.90","USD","May 09, 2023","May 09, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,071,207.49","0.02","2,071,207.49","2,162,000.00","548661DR5","US548661DR53","BH3TYV1","94.18","United States","-","USD","4.42","4.97","1.00","Apr 05, 2029","3.65","4.46","-","4.97","4.46","4.97","USD","Apr 05, 2019","Apr 05, 2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,070,225.27","0.02","2,070,225.27","2,060,000.00","055451BE7","US055451BE76","-","100.39","Australia","-","USD","7.37","5.20","1.00","Sep 08, 2033","5.25","7.39","-","5.20","7.24","5.20","USD","Sep 08, 2023","Sep 08, 2023" "BANK OF AMERICA NA","Banking","Fixed Income","2,070,328.05","0.02","2,070,328.05","2,050,000.00","06428CAC8","US06428CAC82","-","100.57","United States","-","USD","1.30","5.23","1.00","Aug 18, 2025","5.65","1.35","-","5.21","1.27","5.21","USD","Aug 18, 2023","Aug 18, 2023" "WALT DISNEY CO","Communications","Fixed Income","2,070,770.21","0.02","2,070,770.21","2,190,000.00","254687FS0","US254687FS06","BMF33Q4","92.31","United States","-","USD","14.01","5.24","1.00","Mar 23, 2050","4.70","14.10","-","5.24","14.10","5.24","USD","Mar 23, 2020","Mar 23, 2020" "US BANCORP MTN","Banking","Fixed Income","2,064,600.89","0.02","2,064,600.89","2,104,000.00","91159HJF8","US91159HJF82","-","97.46","United States","-","USD","3.02","5.74","1.00","Jul 22, 2028","4.55","3.04","-","5.38","3.04","5.38","USD","Jul 22, 2022","Jul 22, 2022" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,065,193.76","0.02","2,065,193.76","2,435,000.00","759470BB2","US759470BB24","-","84.31","India","-","USD","6.80","5.36","1.00","Jan 12, 2032","2.88","6.76","-","5.36","6.76","5.36","USD","Jan 12, 2022","Jan 12, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","2,064,294.79","0.02","2,064,294.79","1,845,000.00","05964HAZ8","US05964HAZ82","-","109.42","Spain","-","USD","7.02","5.66","1.00","Nov 07, 2033","6.94","6.96","-","5.66","6.96","5.66","USD","Nov 07, 2023","Nov 07, 2023" "CITIGROUP INC","Banking","Fixed Income","2,062,989.08","0.02","2,062,989.08","2,504,000.00","172967NE7","US172967NE72","-","81.46","United States","-","USD","6.48","5.63","1.00","Nov 03, 2032","2.52","6.64","-","5.53","6.64","5.53","USD","Nov 03, 2021","Nov 03, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,060,568.83","0.02","2,060,568.83","1,850,000.00","693475BU8","US693475BU84","BMCLD16","108.61","United States","-","USD","6.75","5.83","1.00","Oct 20, 2034","6.88","6.92","-","5.70","6.92","5.70","USD","Oct 20, 2023","Oct 20, 2023" "HALEON UK CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","2,059,933.66","0.02","2,059,933.66","2,080,000.00","36264NAB0","US36264NAB01","BP0SW79","97.55","United Kingdom","-","USD","0.97","5.62","1.00","Mar 24, 2025","3.13","0.97","-","5.62","0.97","5.62","USD","Sep 24, 2022","Oct 28, 2022" "ORACLE CORPORATION","Technology","Fixed Income","2,058,368.58","0.02","2,058,368.58","1,925,000.00","68389XCH6","US68389XCH61","-","104.78","United States","-","USD","4.62","5.16","1.00","Nov 09, 2029","6.15","4.66","-","5.14","4.55","5.14","USD","Nov 09, 2022","Nov 09, 2022" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,055,142.56","0.02","2,055,142.56","1,820,000.00","46115HBV8","US46115HBV87","-","110.31","Italy","-","USD","5.91","6.89","1.00","Nov 21, 2033","8.25","6.15","-","6.66","6.14","6.66","USD","Nov 21, 2022","Nov 21, 2022" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,053,910.07","0.02","2,053,910.07","2,539,000.00","09659T2B6","US09659T2B67","BMF3VV5","80.66","France","-","USD","5.69","6.33","1.00","Aug 12, 2035","2.59","5.66","-","6.30","5.68","6.30","USD","Aug 12, 2020","Aug 12, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","2,054,252.63","0.02","2,054,252.63","2,240,000.00","46647PBR6","US46647PBR64","-","91.08","United States","-","USD","3.00","5.69","1.00","Jun 01, 2028","2.18","3.01","-","5.24","3.01","5.24","USD","May 27, 2020","May 27, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,054,610.66","0.02","2,054,610.66","1,865,000.00","718172AC3","US718172AC39","B2RK1T2","108.06","United States","-","USD","9.35","5.55","1.00","May 16, 2038","6.38","9.29","-","5.55","9.29","5.55","USD","May 16, 2008","May 16, 2008" "US BANCORP MTN","Banking","Fixed Income","2,053,404.19","0.02","2,053,404.19","2,095,000.00","91159HJK7","US91159HJK77","BPRB538","97.45","United States","-","USD","3.46","5.63","1.00","Feb 01, 2029","4.65","3.47","-","5.39","3.47","5.39","USD","Feb 01, 2023","Feb 01, 2023" "INTEL CORPORATION","Technology","Fixed Income","2,053,854.54","0.02","2,053,854.54","2,060,000.00","458140BP4","US458140BP43","-","98.10","United States","-","USD","0.97","5.33","1.00","Mar 25, 2025","3.40","0.98","-","5.33","0.98","5.33","USD","Mar 25, 2020","Mar 25, 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,050,989.87","0.02","2,050,989.87","2,026,000.00","16412XAC9","US16412XAC92","BZ5ZZ32","100.01","United States","-","USD","0.66","5.87","1.00","Mar 31, 2025","5.88","0.98","-","5.86","0.52","5.86","USD","Dec 09, 2016","May 05, 2017" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,049,839.22","0.02","2,049,839.22","2,085,000.00","345370CR9","US345370CR99","BYPL1T1","97.14","United States","-","USD","2.44","5.48","1.00","Dec 08, 2026","4.35","2.50","-","5.48","2.50","5.48","USD","Dec 08, 2016","Dec 08, 2016" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,048,618.53","0.02","2,048,618.53","2,050,000.00","606822CK8","US606822CK87","-","99.15","Japan","-","USD","6.53","5.42","1.00","Jul 20, 2033","5.13","6.66","-","5.26","6.66","5.26","USD","Jul 20, 2022","Jul 20, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","2,048,704.94","0.02","2,048,704.94","1,830,000.00","747525BT9","US747525BT99","BNSP1K4","110.03","United States","-","USD","14.12","5.32","1.00","May 20, 2053","6.00","14.15","-","5.31","14.05","5.31","USD","Nov 09, 2022","Nov 09, 2022" "FOX CORP","Communications","Fixed Income","2,046,392.99","0.02","2,046,392.99","2,222,000.00","35137LAK1","US35137LAK17","BM63802","91.32","United States","-","USD","12.68","6.27","1.00","Jan 25, 2049","5.58","12.71","-","6.27","12.71","6.27","USD","Jan 25, 2020","Mar 30, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,045,299.59","0.02","2,045,299.59","1,955,000.00","771196CG5","US771196CG59","-","102.76","Switzerland","-","USD","5.41","5.00","1.00","Nov 13, 2030","5.49","5.45","-","4.99","5.33","4.99","USD","Nov 13, 2023","Nov 13, 2023" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,043,493.63","0.02","2,043,493.63","2,205,000.00","69370PAD3","US69370PAD33","-","92.22","Indonesia","-","USD","4.78","5.33","1.00","Jul 30, 2029","3.65","4.76","-","5.33","4.76","5.33","USD","Jul 30, 2019","Jul 30, 2019" "AT&T INC","Communications","Fixed Income","2,042,980.78","0.02","2,042,980.78","2,435,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","83.83","United States","-","USD","13.54","5.75","1.00","Mar 09, 2048","4.50","13.60","-","5.75","13.60","5.75","USD","Sep 07, 2016","Dec 15, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,040,911.71","0.02","2,040,911.71","2,174,000.00","375558AX1","US375558AX11","BKHDRD3","91.69","United States","-","USD","12.04","5.49","1.00","Apr 01, 2044","4.80","12.12","-","5.49","12.12","5.49","USD","Mar 07, 2014","Mar 07, 2014" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,040,945.54","0.02","2,040,945.54","1,880,000.00","46115HCD7","US46115HCD70","-","106.42","Italy","-","USD","6.96","6.30","1.00","Nov 28, 2033","7.20","6.88","-","6.30","6.88","6.30","USD","Nov 28, 2023","Nov 28, 2023" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,039,635.30","0.02","2,039,635.30","2,030,000.00","46590XAY2","US46590XAY22","BLGYSB9","97.86","Brazil","-","USD","6.77","6.06","1.00","Apr 01, 2033","5.75","6.76","-","6.06","6.76","6.06","USD","Apr 01, 2023","Aug 21, 2023" "ADOBE INC","Technology","Fixed Income","2,037,038.23","0.02","2,037,038.23","2,323,000.00","00724PAD1","US00724PAD15","BJSB7N9","87.41","United States","-","USD","5.35","4.78","1.00","Feb 01, 2030","2.30","5.36","-","4.78","5.36","4.78","USD","Feb 03, 2020","Feb 03, 2020" "WELLS FARGO & CO","Banking","Fixed Income","2,033,760.34","0.02","2,033,760.34","2,298,000.00","94974BGE4","US94974BGE48","BS9FPF1","86.81","United States","-","USD","12.29","5.75","1.00","Nov 04, 2044","4.65","12.31","-","5.75","12.31","5.75","USD","Nov 04, 2014","Nov 04, 2014" "DEVON ENERGY CORP","Energy","Fixed Income","2,032,702.01","0.02","2,032,702.01","2,120,000.00","25179MAL7","US25179MAL72","B3Q7W10","94.95","United States","-","USD","10.70","6.07","1.00","Jul 15, 2041","5.60","10.71","-","6.07","10.71","6.07","USD","Jul 12, 2011","Jul 12, 2011" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,033,051.65","0.02","2,033,051.65","2,060,000.00","46590XAX4","US46590XAX49","990XAX4","96.81","Brazil","-","USD","12.52","6.75","1.00","Dec 01, 2052","6.50","12.46","-","6.75","12.46","6.75","USD","Jun 01, 2023","Aug 21, 2023" "ING GROEP NV","Banking","Fixed Income","2,030,740.28","0.02","2,030,740.28","2,074,000.00","456837AH6","US456837AH61","BYV8RJ8","96.09","Netherlands","-","USD","2.77","5.36","1.00","Mar 29, 2027","3.95","2.76","-","5.36","2.76","5.36","USD","Mar 29, 2017","Mar 29, 2017" "APPLIED MATERIALS INC","Technology","Fixed Income","2,029,285.92","0.02","2,029,285.92","2,089,000.00","038222AL9","US038222AL98","BD4H0N0","95.64","United States","-","USD","2.75","4.86","1.00","Apr 01, 2027","3.30","2.81","-","4.86","2.81","4.86","USD","Mar 31, 2017","Mar 31, 2017" "UBS GROUP AG 144A","Banking","Fixed Income","2,027,385.24","0.02","2,027,385.24","2,020,000.00","902613BJ6","US902613BJ61","-","99.36","Switzerland","-","USD","4.15","5.72","1.00","Feb 08, 2030","5.43","4.20","-","5.58","4.21","5.58","USD","Jan 08, 2024","Jan 08, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,027,822.87","0.02","2,027,822.87","3,180,000.00","161175CA0","US161175CA05","BKY7998","62.64","United States","-","USD","13.71","6.93","1.00","Jun 01, 2052","3.90","13.60","-","6.93","13.60","6.93","USD","Mar 04, 2021","Mar 04, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,026,673.33","0.02","2,026,673.33","1,935,000.00","025816DB2","US025816DB21","-","102.63","United States","-","USD","3.16","5.05","1.00","Nov 05, 2027","5.85","3.19","-","5.03","3.12","5.03","USD","Nov 07, 2022","Nov 07, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,027,080.43","0.02","2,027,080.43","2,134,000.00","14040HBW4","US14040HBW43","BFXS0V6","94.51","United States","-","USD","3.53","5.39","1.00","Jan 31, 2028","3.80","3.52","-","5.39","3.52","5.39","USD","Jan 30, 2018","Jan 30, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,025,309.66","0.02","2,025,309.66","2,130,000.00","025816DA4","US025816DA48","-","94.57","United States","-","USD","6.70","5.39","1.00","Aug 03, 2033","4.42","6.84","-","5.23","6.84","5.23","USD","Aug 03, 2022","Aug 03, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,025,885.20","0.02","2,025,885.20","2,646,000.00","38141GZN7","US38141GZN77","BNG4SJ1","76.36","United States","-","USD","11.62","5.59","1.00","Feb 24, 2043","3.44","12.40","-","5.53","12.40","5.53","USD","Jan 24, 2022","Jan 24, 2022" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,024,323.08","0.02","2,024,323.08","1,554,000.00","03523TBF4","US03523TBF49","B46LC31","128.90","Belgium","-","USD","9.29","5.35","1.00","Jan 15, 2039","8.20","9.24","-","5.35","9.24","5.35","USD","Jan 15, 2011","Mar 14, 2011" "AT&T INC","Communications","Fixed Income","2,023,758.49","0.02","2,023,758.49","2,072,000.00","00206RDQ2","US00206RDQ20","BDCL4N2","97.51","United States","-","USD","2.66","5.17","1.00","Mar 01, 2027","4.25","2.74","-","5.17","2.74","5.17","USD","Feb 09, 2017","Feb 09, 2017" "COMCAST CORPORATION","Communications","Fixed Income","2,023,020.64","0.02","2,023,020.64","2,030,000.00","20030NEF4","US20030NEF42","BQPF818","97.87","United States","-","USD","14.26","5.50","1.00","May 15, 2053","5.35","14.27","-","5.50","14.27","5.50","USD","May 09, 2023","May 09, 2023" "WELLS FARGO BANK NA","Banking","Fixed Income","2,021,138.39","0.02","2,021,138.39","2,000,000.00","94988J6B8","US94988J6B89","-","100.38","United States","-","USD","1.25","5.26","1.00","Aug 01, 2025","5.55","1.30","-","5.26","1.30","5.26","USD","Aug 09, 2023","Aug 09, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,019,976.65","0.02","2,019,976.65","2,095,000.00","21871XAD1","US21871XAD12","991XAD1","94.80","United States","-","USD","2.79","5.52","1.00","Apr 05, 2027","3.65","2.79","-","5.52","2.79","5.52","USD","Apr 05, 2023","May 24, 2023" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,020,559.44","0.02","2,020,559.44","2,050,000.00","453140AF2","US453140AF21","BYSGC45","97.93","United Kingdom","-","USD","1.25","5.87","1.00","Jul 21, 2025","4.25","1.28","-","5.87","1.28","5.87","USD","Jul 21, 2015","Jul 21, 2015" "BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,019,526.47","0.02","2,019,526.47","1,995,000.00","06051GLV9","US06051GLV94","-","101.23","United States","-","USD","2.30","5.74","1.00","Sep 15, 2027","5.93","2.30","-","5.40","2.30","5.40","USD","Sep 15, 2023","Sep 15, 2023" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,017,298.64","0.02","2,017,298.64","2,096,000.00","785592AU0","US785592AU04","BF43YT6","96.25","United States","-","USD","3.49","5.25","1.00","Mar 15, 2028","4.20","3.62","-","5.25","3.62","5.25","USD","Mar 06, 2017","Jul 17, 2017" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,015,084.28","0.02","2,015,084.28","2,060,000.00","82938NAC8","US82938NAC83","BYWW692","96.28","China","-","USD","2.83","4.94","1.00","Apr 12, 2027","3.63","2.82","-","4.94","2.82","4.94","USD","Apr 12, 2017","Apr 12, 2017" "AT&T INC","Communications","Fixed Income","2,013,504.29","0.02","2,013,504.29","2,080,000.00","00206RGL0","US00206RGL06","BG6F453","96.46","United States","-","USD","3.50","5.11","1.00","Feb 15, 2028","4.10","3.55","-","5.11","3.55","5.11","USD","Aug 15, 2018","Nov 23, 2018" "BANK OF MONTREAL MTN","Banking","Fixed Income","2,011,546.30","0.02","2,011,546.30","2,210,000.00","06368FAC3","US06368FAC32","BNYDG41","91.02","Canada","-","USD","2.41","5.12","1.00","Sep 15, 2026","1.25","2.41","-","5.12","2.41","5.12","USD","Sep 15, 2021","Sep 15, 2021" "BARCLAYS PLC","Banking","Fixed Income","2,012,408.75","0.02","2,012,408.75","2,200,000.00","06738EAV7","US06738EAV74","BD72S38","90.58","United Kingdom","-","USD","12.93","5.69","1.00","Jan 10, 2047","4.95","12.94","-","5.69","12.94","5.69","USD","Jan 10, 2017","Jan 10, 2017" "BARCLAYS PLC","Banking","Fixed Income","2,010,403.98","0.02","2,010,403.98","2,110,000.00","06738EAJ4","US06738EAJ47","BYT35M4","94.87","United Kingdom","-","USD","12.44","5.67","1.00","Aug 17, 2045","5.25","12.46","-","5.67","12.46","5.67","USD","Aug 17, 2015","Aug 17, 2015" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,010,548.94","0.02","2,010,548.94","2,004,000.00","16412XAG0","US16412XAG07","BDRJN78","99.26","United States","-","USD","2.75","5.37","1.00","Jun 30, 2027","5.13","2.96","-","5.37","2.96","5.37","USD","May 19, 2017","Dec 21, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,010,610.63","0.02","2,010,610.63","2,320,000.00","110122DU9","US110122DU92","-","86.66","United States","-","USD","6.93","4.99","1.00","Mar 15, 2032","2.95","6.94","-","4.99","6.94","4.99","USD","Mar 02, 2022","Mar 02, 2022" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,010,185.90","0.02","2,010,185.90","2,040,000.00","10373QBV1","US10373QBV14","-","98.48","United Kingdom","-","USD","7.47","5.10","1.00","Sep 11, 2033","4.89","7.49","-","5.10","7.49","5.10","USD","May 11, 2023","May 11, 2023" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","2,008,659.39","0.02","2,008,659.39","2,121,000.00","654744AD3","US654744AD34","BM9C475","92.33","Japan","-","USD","5.32","6.26","1.00","Sep 17, 2030","4.81","5.31","-","6.26","5.31","6.26","USD","Sep 17, 2020","Sep 17, 2020" "RTX CORP","Capital Goods","Fixed Income","2,007,687.16","0.02","2,007,687.16","1,925,000.00","75513ECV1","US75513ECV11","-","104.30","United States","-","USD","5.67","5.26","1.00","Mar 15, 2031","6.00","5.70","-","5.25","5.58","5.25","USD","Nov 08, 2023","Nov 08, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","2,008,098.13","0.02","2,008,098.13","2,410,000.00","404280CY3","US404280CY37","BMWK7Q6","82.42","United Kingdom","-","USD","6.72","5.71","1.00","Nov 22, 2032","2.87","6.60","-","5.71","6.60","5.71","USD","Nov 22, 2021","Nov 22, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,006,423.60","0.02","2,006,423.60","2,050,000.00","87612EBL9","US87612EBL92","BK8TZP8","96.94","United States","-","USD","1.04","5.19","1.00","Apr 15, 2025","2.25","1.04","-","5.19","1.04","5.19","USD","Mar 31, 2020","Mar 31, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,006,603.93","0.02","2,006,603.93","2,035,000.00","370334CG7","US370334CG79","BGB6G88","96.88","United States","-","USD","3.58","5.05","1.00","Apr 17, 2028","4.20","3.64","-","5.05","3.64","5.05","USD","Apr 17, 2018","Apr 17, 2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,005,734.91","0.02","2,005,734.91","2,131,000.00","775109CG4","US775109CG49","BS3B9Z3","94.12","Canada","-","USD","2.81","5.35","1.00","Mar 15, 2027","3.20","2.81","-","5.35","2.81","5.35","USD","Mar 15, 2023","Jul 25, 2023" "TSMC ARIZONA CORP","Technology","Fixed Income","2,005,796.65","0.02","2,005,796.65","2,168,000.00","872898AA9","US872898AA96","-","91.84","Taiwan","-","USD","2.49","5.13","1.00","Oct 25, 2026","1.75","2.48","-","5.13","2.48","5.13","USD","Oct 25, 2021","Oct 25, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,003,408.39","0.02","2,003,408.39","1,755,000.00","539439AW9","US539439AW91","BP6WW19","111.50","United Kingdom","-","USD","6.29","6.40","1.00","Nov 15, 2033","7.95","6.22","-","6.21","6.22","6.21","USD","Nov 15, 2022","Nov 15, 2022" "INDUSTRIAL & COMMERCIAL BANK OF CH 144A","Owned No Guarantee","Fixed Income","2,003,484.44","0.02","2,003,484.44","1,975,000.00","455881AD4","US455881AD47","BYRD7Q4","99.09","China","-","USD","1.42","5.51","1.00","Sep 21, 2025","4.88","1.41","-","5.51","1.41","5.51","USD","Sep 21, 2015","Sep 21, 2015" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,003,878.98","0.02","2,003,878.98","2,118,000.00","05526DBB0","US05526DBB01","BG5QSC2","94.32","United Kingdom","-","USD","3.12","5.40","1.00","Aug 15, 2027","3.56","3.15","-","5.40","3.15","5.40","USD","Aug 15, 2018","Nov 20, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,001,976.30","0.02","2,001,976.30","2,045,000.00","822582CB6","US822582CB65","BFXPTR6","96.58","Netherlands","-","USD","4.09","4.70","1.00","Nov 13, 2028","3.88","4.15","-","4.70","4.15","4.70","USD","Nov 13, 2018","Nov 13, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","2,001,162.20","0.02","2,001,162.20","1,992,000.00","05971KAA7","US05971KAA79","BF4TFS0","98.79","Spain","-","USD","1.57","5.94","1.00","Nov 19, 2025","5.18","1.56","-","5.94","1.56","5.94","USD","Nov 19, 2015","Nov 19, 2015" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,999,924.16","0.02","1,999,924.16","2,000,000.00","404280EE5","US404280EE54","-","99.82","United Kingdom","-","USD","7.32","5.85","1.00","Mar 04, 2035","5.72","7.51","-","5.74","7.50","5.74","USD","Mar 04, 2024","Mar 04, 2024" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,999,956.64","0.02","1,999,956.64","2,258,000.00","375558BA0","US375558BA09","BSNBJW0","88.02","United States","-","USD","12.70","5.47","1.00","Feb 01, 2045","4.50","12.80","-","5.47","12.80","5.47","USD","Nov 17, 2014","Nov 17, 2014" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,000,006.46","0.02","2,000,006.46","2,039,000.00","161175BR4","US161175BR49","BH420W2","95.77","United States","-","USD","4.24","6.03","1.00","Mar 30, 2029","5.05","4.27","-","6.03","4.27","6.03","USD","Jan 17, 2019","Jan 17, 2019" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,999,092.36","0.02","1,999,092.36","2,000,000.00","404280ED7","US404280ED71","-","99.79","United Kingdom","-","USD","4.27","5.80","1.00","Mar 04, 2030","5.55","4.28","-","5.60","4.28","5.60","USD","Mar 04, 2024","Mar 04, 2024" "MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,999,501.23","0.02","1,999,501.23","1,930,000.00","61747YEX9","US61747YEX94","-","101.06","United States","-","USD","1.45","6.05","1.00","Oct 16, 2026","6.14","1.45","-","5.43","1.46","5.43","USD","Oct 18, 2022","Oct 18, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,998,267.32","0.02","1,998,267.32","1,840,000.00","89788MAQ5","US89788MAQ50","-","105.86","United States","-","USD","3.79","6.00","1.00","Oct 30, 2029","7.16","3.83","-","5.69","3.83","5.69","USD","Oct 27, 2023","Oct 27, 2023" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,997,109.30","0.02","1,997,109.30","1,930,000.00","771196CF7","US771196CF76","-","101.67","Switzerland","-","USD","4.00","4.93","1.00","Nov 13, 2028","5.34","4.02","-","4.93","3.95","4.93","USD","Nov 13, 2023","Nov 13, 2023" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","1,995,557.47","0.02","1,995,557.47","2,433,000.00","052528AM8","US052528AM81","BNKJS47","81.24","Australia","-","USD","5.65","6.02","1.00","Nov 25, 2035","2.57","5.87","-","6.02","5.89","6.02","USD","Nov 25, 2020","Nov 25, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","1,996,145.87","0.02","1,996,145.87","2,113,000.00","406216BK6","US406216BK61","BYNR4N6","92.80","United States","-","USD","12.45","5.58","1.00","Nov 15, 2045","5.00","12.55","-","5.58","12.55","5.58","USD","Nov 13, 2015","Nov 13, 2015" "BPCE SA MTN 144A","Banking","Fixed Income","1,995,138.12","0.02","1,995,138.12","1,975,000.00","05583JAN2","US05583JAN28","-","100.07","France","-","USD","1.71","6.45","1.00","Jan 18, 2027","5.97","1.70","-","5.93","1.71","5.93","USD","Jan 18, 2023","Jan 18, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,995,313.33","0.02","1,995,313.33","2,579,000.00","458140BG4","US458140BG44","BFMFJQ6","76.36","United States","-","USD","14.02","5.54","1.00","Dec 08, 2047","3.73","14.10","-","5.54","14.10","5.54","USD","Jun 08, 2018","Jun 08, 2018" "NATWEST GROUP PLC","Banking","Fixed Income","1,995,359.64","0.02","1,995,359.64","1,896,000.00","639057AG3","US639057AG33","-","102.65","United Kingdom","-","USD","1.50","6.52","1.00","Nov 10, 2026","7.47","1.50","-","5.76","1.51","5.76","USD","Nov 10, 2022","Nov 10, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,993,378.16","0.02","1,993,378.16","2,157,000.00","20030NCM1","US20030NCM11","BGV15K8","90.45","United States","-","USD","13.53","5.41","1.00","Oct 15, 2048","4.70","13.63","-","5.41","13.63","5.41","USD","Oct 05, 2018","Oct 05, 2018" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,993,853.19","0.02","1,993,853.19","1,995,000.00","025816DF3","US025816DF35","-","98.07","United States","-","USD","6.97","5.45","1.00","May 01, 2034","5.04","7.08","-","5.31","7.08","5.31","USD","May 01, 2023","May 01, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,993,987.10","0.02","1,993,987.10","1,970,000.00","023135CQ7","US023135CQ73","-","99.87","United States","-","USD","4.86","4.67","1.00","Dec 01, 2029","4.65","4.90","-","4.67","4.90","4.67","USD","Dec 01, 2022","Dec 01, 2022" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,992,419.57","0.02","1,992,419.57","2,314,000.00","66989HAR9","US66989HAR93","-","85.91","Switzerland","-","USD","5.82","4.78","1.00","Aug 14, 2030","2.20","5.83","-","4.78","5.83","4.78","USD","Feb 14, 2020","Feb 14, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,991,391.68","0.02","1,991,391.68","1,890,000.00","674599ED3","US674599ED34","-","105.11","United States","-","USD","5.07","5.67","1.00","Sep 01, 2030","6.63","5.23","-","5.60","4.90","5.60","USD","Aug 26, 2020","Aug 26, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,989,737.85","0.02","1,989,737.85","2,185,000.00","89114TZG0","US89114TZG02","-","91.05","Canada","-","USD","2.40","5.13","1.00","Sep 10, 2026","1.25","2.39","-","5.13","2.39","5.13","USD","Sep 10, 2021","Sep 10, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,987,844.27","0.02","1,987,844.27","2,617,000.00","023135CA2","US023135CA22","BNW2Q84","74.98","United States","-","USD","12.49","5.08","1.00","May 12, 2041","2.88","12.52","-","5.08","12.52","5.08","USD","May 12, 2021","May 12, 2021" "APPLE INC","Technology","Fixed Income","1,985,960.69","0.02","1,985,960.69","2,385,000.00","037833EQ9","US037833EQ92","BNYNTH5","82.86","United States","-","USD","15.63","5.10","1.00","Aug 08, 2052","3.95","15.67","-","5.10","15.67","5.10","USD","Aug 08, 2022","Aug 08, 2022" "WALT DISNEY CO","Communications","Fixed Income","1,985,163.22","0.02","1,985,163.22","2,420,000.00","254687FY7","US254687FY73","BMFKW68","80.85","United States","-","USD","11.49","5.28","1.00","May 13, 2040","3.50","11.51","-","5.28","11.51","5.28","USD","May 13, 2020","May 13, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,984,750.08","0.02","1,984,750.08","2,065,000.00","89788MAM4","US89788MAM47","BPX1Z87","95.42","United States","-","USD","6.74","5.88","1.00","Jan 26, 2034","5.12","6.94","-","5.79","6.94","5.79","USD","Jan 26, 2023","Jan 26, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,981,382.48","0.02","1,981,382.48","3,124,000.00","023135BT2","US023135BT22","BM8HHH2","62.72","United States","-","USD","16.56","5.09","1.00","Jun 03, 2050","2.50","16.63","-","5.09","16.63","5.09","USD","Jun 03, 2020","Jun 03, 2020" "ALPHABET INC","Technology","Fixed Income","1,980,306.75","0.02","1,980,306.75","3,365,000.00","02079KAF4","US02079KAF49","BMD7LF3","58.68","United States","-","USD","17.74","4.84","1.00","Aug 15, 2050","2.05","17.82","-","4.84","17.82","4.84","USD","Aug 05, 2020","Aug 05, 2020" "BARCLAYS PLC","Banking","Fixed Income","1,978,978.90","0.02","1,978,978.90","2,145,000.00","06738EBU8","US06738EBU82","-","91.56","United Kingdom","-","USD","2.52","5.81","1.00","Nov 24, 2027","2.28","2.53","-","5.71","2.53","5.71","USD","Nov 24, 2021","Nov 24, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,979,296.55","0.02","1,979,296.55","1,617,000.00","233835AQ0","US233835AQ08","B065ZJ2","121.06","Germany","-","USD","5.32","4.84","1.00","Jan 18, 2031","8.50","5.30","-","4.84","5.30","4.84","USD","Jan 18, 2001","Jan 18, 2001" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,976,767.61","0.02","1,976,767.61","2,105,000.00","404280AQ2","US404280AQ21","BKJL6Z0","93.89","United Kingdom","-","USD","12.00","5.77","1.00","Mar 14, 2044","5.25","12.01","-","5.77","12.01","5.77","USD","Mar 12, 2014","Mar 12, 2014" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,976,976.21","0.02","1,976,976.21","2,195,000.00","38141GXA7","US38141GXA74","BFXTLH2","88.33","United States","-","USD","9.45","5.69","1.00","Apr 23, 2039","4.41","9.91","-","5.62","9.91","5.62","USD","Apr 23, 2018","Apr 23, 2018" "BANK OF AMERICA NA","Banking","Fixed Income","1,977,104.24","0.02","1,977,104.24","1,848,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","104.49","United States","-","USD","8.71","5.50","1.00","Oct 15, 2036","6.00","8.65","-","5.50","8.65","5.50","USD","Oct 26, 2006","Oct 26, 2006" "MPLX LP","Energy","Fixed Income","1,976,074.04","0.02","1,976,074.04","2,090,000.00","55336VAT7","US55336VAT70","BH4Q9M7","94.09","United States","-","USD","13.00","5.96","1.00","Feb 15, 2049","5.50","13.05","-","5.96","13.05","5.96","USD","Nov 15, 2018","Nov 15, 2018" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,974,422.71","0.02","1,974,422.71","1,925,000.00","89115A2U5","US89115A2U52","-","101.68","Canada","-","USD","3.81","5.09","1.00","Jul 17, 2028","5.52","3.79","-","5.09","3.79","5.09","USD","Jul 17, 2023","Jul 17, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,975,045.30","0.02","1,975,045.30","2,450,000.00","02209SBL6","US02209SBL60","-","80.34","United States","-","USD","6.94","5.56","1.00","Feb 04, 2032","2.45","6.90","-","5.56","6.90","5.56","USD","Feb 04, 2021","Feb 04, 2021" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,975,092.50","0.02","1,975,092.50","2,850,000.00","874060AZ9","US874060AZ95","BL6LJC8","68.72","Japan","-","USD","15.49","5.42","1.00","Jul 09, 2050","3.17","15.53","-","5.42","15.53","5.42","USD","Jul 09, 2020","Jul 09, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,972,445.76","0.02","1,972,445.76","2,540,000.00","20826FBD7","US20826FBD78","BPG4CH1","77.66","United States","-","USD","17.21","5.42","1.00","Mar 15, 2062","4.03","16.95","-","5.42","16.95","5.42","USD","Sep 15, 2022","Oct 03, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,972,022.16","0.02","1,972,022.16","2,125,000.00","742718FH7","US742718FH71","-","91.38","United States","-","USD","5.33","4.66","1.00","Mar 25, 2030","3.00","5.32","-","4.66","5.32","4.66","USD","Mar 25, 2020","Mar 25, 2020" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,970,266.22","0.02","1,970,266.22","2,010,000.00","55903VAZ6","US55903VAZ67","BNQQB87","98.02","United States","-","USD","0.97","5.70","1.00","Mar 15, 2025","3.64","0.96","-","5.70","0.96","5.70","USD","Mar 15, 2023","Apr 28, 2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,969,972.17","0.02","1,969,972.17","2,090,000.00","80414L2H7","US80414L2H78","-","93.76","Saudi Arabia","-","USD","1.63","5.54","1.00","Nov 24, 2025","1.63","1.62","-","5.54","1.62","5.54","USD","Nov 24, 2020","Nov 24, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,968,095.85","0.02","1,968,095.85","2,012,000.00","571748BG6","US571748BG65","BJ2NYK7","97.82","United States","-","USD","4.36","4.87","1.00","Mar 15, 2029","4.38","4.43","-","4.87","4.43","4.87","USD","Jan 15, 2019","Jan 15, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,967,455.23","0.02","1,967,455.23","1,970,000.00","126650DT4","US126650DT42","-","99.53","United States","-","USD","5.01","5.22","1.00","Feb 21, 2030","5.13","5.04","-","5.22","5.04","5.22","USD","Feb 21, 2023","Feb 21, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,965,835.73","0.02","1,965,835.73","2,123,000.00","548661EH6","US548661EH62","-","90.89","United States","-","USD","6.64","5.15","1.00","Apr 01, 2032","3.75","6.66","-","5.15","6.66","5.15","USD","Mar 24, 2022","Mar 24, 2022" "APPLE INC","Technology","Fixed Income","1,966,185.02","0.02","1,966,185.02","2,055,000.00","037833DK3","US037833DK32","BYX10K7","94.66","United States","-","USD","3.33","4.60","1.00","Nov 13, 2027","3.00","3.38","-","4.60","3.38","4.60","USD","Nov 13, 2017","Nov 13, 2017" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,966,256.04","0.02","1,966,256.04","1,935,000.00","110122EL8","US110122EL84","BPK6XW5","101.25","United States","-","USD","16.14","5.57","1.00","Feb 22, 2064","5.65","15.86","-","5.57","15.80","5.57","USD","Feb 22, 2024","Feb 22, 2024" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,964,928.41","0.02","1,964,928.41","2,265,000.00","09659W2R4","US09659W2R48","BNBYGS1","86.75","France","-","USD","4.15","5.72","1.00","Sep 15, 2029","2.16","4.18","-","5.52","4.18","5.52","USD","Sep 15, 2021","Sep 15, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,964,352.44","0.02","1,964,352.44","2,336,000.00","68389XBP9","US68389XBP96","BF4ZFF5","82.82","United States","-","USD","10.02","5.62","1.00","Nov 15, 2037","3.80","10.01","-","5.62","10.01","5.62","USD","Nov 09, 2017","Nov 09, 2017" "CHEVRON CORP","Energy","Fixed Income","1,963,086.47","0.02","1,963,086.47","2,243,000.00","166764BY5","US166764BY53","-","86.75","United States","-","USD","5.56","4.74","1.00","May 11, 2030","2.24","5.57","-","4.74","5.57","4.74","USD","May 11, 2020","May 11, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,963,241.66","0.02","1,963,241.66","1,987,000.00","06051GFS3","US06051GFS30","BYPFX19","98.33","United States","-","USD","1.32","5.14","1.00","Aug 01, 2025","3.88","1.32","-","5.14","1.32","5.14","USD","Jul 30, 2015","Jul 30, 2015" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,963,273.95","0.02","1,963,273.95","1,910,000.00","60687YCZ0","US60687YCZ07","-","101.68","Japan","-","USD","3.71","5.56","1.00","Jul 06, 2029","5.78","3.74","-","5.33","3.74","5.33","USD","Jul 06, 2023","Jul 06, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,961,940.92","0.02","1,961,940.92","2,035,000.00","036752AB9","US036752AB92","BFMC2P7","95.36","United States","-","USD","3.33","5.04","1.00","Dec 01, 2027","3.65","3.38","-","5.04","3.38","5.04","USD","Nov 21, 2017","Nov 21, 2017" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,961,977.66","0.02","1,961,977.66","1,982,000.00","21688AAE2","US21688AAE29","BXTSMC1","97.92","Netherlands","-","USD","1.13","5.20","1.00","May 21, 2025","3.38","1.13","-","5.20","1.13","5.20","USD","May 21, 2015","May 21, 2015" "EDF SA 144A","Owned No Guarantee","Fixed Income","1,962,163.53","0.02","1,962,163.53","1,764,000.00","268317AC8","US268317AC80","B3L9B69","110.29","France","-","USD","9.48","5.90","1.00","Jan 26, 2039","6.95","9.41","-","5.90","9.41","5.90","USD","Jan 26, 2009","Jan 26, 2009" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,960,837.52","0.02","1,960,837.52","1,970,000.00","14040HCY9","US14040HCY99","BPQT8D4","98.82","United States","-","USD","6.57","6.15","1.00","Feb 01, 2034","5.82","6.80","-","5.99","6.79","5.99","USD","Feb 01, 2023","Feb 01, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","1,960,948.82","0.02","1,960,948.82","2,013,000.00","961214DF7","US961214DF70","BDBGH51","96.07","Australia","-","USD","2.48","6.33","1.00","Nov 23, 2031","4.32","2.42","-","5.92","2.46","5.92","USD","Nov 23, 2016","Nov 23, 2016" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,960,963.03","0.02","1,960,963.03","2,032,000.00","09659W2L7","US09659W2L77","-","95.91","France","-","USD","1.18","6.44","1.00","Jun 09, 2026","2.22","1.18","-","5.69","1.18","5.69","USD","Jun 09, 2020","Jun 09, 2020" "JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,959,235.82","0.02","1,959,235.82","1,955,000.00","46647PEA0","US46647PEA03","-","99.49","United States","-","USD","2.60","5.54","1.00","Jan 23, 2028","5.04","2.60","-","5.23","2.61","5.23","USD","Jan 23, 2024","Jan 23, 2024" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,957,621.73","0.02","1,957,621.73","1,795,000.00","345397D67","US345397D674","-","106.53","United States","-","USD","6.86","6.21","1.00","Nov 07, 2033","7.12","6.85","-","6.20","6.72","6.20","USD","Nov 07, 2023","Nov 07, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,958,211.24","0.02","1,958,211.24","2,027,000.00","96949LAD7","US96949LAD73","BF6Q7G1","95.67","United States","-","USD","2.93","5.21","1.00","Jun 15, 2027","3.75","2.98","-","5.21","2.98","5.21","USD","Jun 05, 2017","Jun 05, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,956,644.98","0.02","1,956,644.98","1,979,000.00","404280BH1","US404280BH13","BYZMS48","97.51","United Kingdom","-","USD","2.48","5.38","1.00","Nov 23, 2026","4.38","2.46","-","5.38","2.46","5.38","USD","Nov 23, 2016","Nov 23, 2016" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,955,787.86","0.02","1,955,787.86","2,152,000.00","459200KH3","US459200KH39","-","90.32","United States","-","USD","3.00","5.05","1.00","May 15, 2027","1.70","3.00","-","5.05","3.00","5.05","USD","May 07, 2020","May 07, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,953,453.42","0.02","1,953,453.42","2,302,000.00","65339KBR0","US65339KBR05","BMDX623","84.21","United States","-","USD","5.61","5.26","1.00","Jun 01, 2030","2.25","5.60","-","5.26","5.60","5.26","USD","May 12, 2020","May 12, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,953,951.09","0.02","1,953,951.09","1,996,000.00","66989HAJ7","US66989HAJ77","BDCBVQ4","96.94","Switzerland","-","USD","1.57","4.92","1.00","Nov 20, 2025","3.00","1.60","-","4.92","1.60","4.92","USD","Nov 20, 2015","Nov 20, 2015" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,950,704.51","0.02","1,950,704.51","1,948,000.00","023135AQ9","US023135AQ91","BTC0KW2","98.76","United States","-","USD","12.50","5.05","1.00","Dec 05, 2044","4.95","12.64","-","5.05","12.64","5.05","USD","Dec 05, 2014","Dec 05, 2014" "APPLE INC","Technology","Fixed Income","1,949,501.12","0.02","1,949,501.12","2,040,000.00","037833CX6","US037833CX61","BDT5NQ3","94.86","United States","-","USD","2.99","4.72","1.00","Jun 20, 2027","3.00","3.04","-","4.72","3.04","4.72","USD","Jun 20, 2017","Jun 20, 2017" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,949,633.49","0.02","1,949,633.49","1,905,000.00","21684AAB2","US21684AAB26","BGYY0D2","100.68","Netherlands","-","USD","11.54","5.69","1.00","Dec 01, 2043","5.75","11.55","-","5.69","11.55","5.69","USD","Nov 29, 2013","Nov 29, 2013" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,947,952.73","0.02","1,947,952.73","1,875,000.00","404280DX4","US404280DX45","-","102.34","United Kingdom","-","USD","6.88","6.40","1.00","Jun 20, 2034","6.55","6.81","-","6.21","6.80","6.21","USD","Jun 20, 2023","Jun 20, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","1,948,106.81","0.02","1,948,106.81","1,845,000.00","225401BE7","US225401BE76","-","102.59","Switzerland","-","USD","3.76","5.79","1.00","Sep 22, 2029","6.25","3.79","-","5.59","3.79","5.59","USD","Sep 22, 2023","Sep 22, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,948,599.00","0.02","1,948,599.00","2,250,000.00","931142EC3","US931142EC31","BFYK6C4","85.75","United States","-","USD","14.30","5.08","1.00","Jun 29, 2048","4.05","14.41","-","5.08","14.41","5.08","USD","Jun 27, 2018","Jun 27, 2018" "WALT DISNEY CO","Communications","Fixed Income","1,947,532.90","0.02","1,947,532.90","2,059,000.00","254687FV3","US254687FV35","-","94.28","United States","-","USD","1.76","5.06","1.00","Jan 13, 2026","1.75","1.76","-","5.06","1.76","5.06","USD","May 13, 2020","May 13, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,944,231.05","0.02","1,944,231.05","1,990,000.00","91324PEV0","US91324PEV04","-","95.83","United States","-","USD","7.17","5.08","1.00","Apr 15, 2033","4.50","7.19","-","5.08","7.19","5.08","USD","Mar 28, 2023","Mar 28, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,942,754.64","0.02","1,942,754.64","2,000,000.00","345397B28","US345397B280","BMWS436","95.99","United States","-","USD","1.57","5.94","1.00","Nov 13, 2025","3.38","1.56","-","5.94","1.56","5.94","USD","Nov 13, 2020","Nov 13, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,941,770.58","0.02","1,941,770.58","1,839,000.00","06406RBM8","US06406RBM88","-","103.32","United States","-","USD","6.47","5.52","1.00","Oct 25, 2033","5.83","6.60","-","5.35","6.60","5.35","USD","Oct 25, 2022","Oct 25, 2022" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,940,538.32","0.02","1,940,538.32","2,125,000.00","74977RDL5","US74977RDL50","-","90.82","Netherlands","-","USD","2.59","5.67","1.00","Dec 15, 2027","1.98","2.60","-","5.63","2.60","5.63","USD","Dec 15, 2021","Dec 15, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,940,571.75","0.02","1,940,571.75","1,955,000.00","89115A2A9","US89115A2A98","-","98.23","Canada","-","USD","1.17","5.28","1.00","Jun 06, 2025","3.77","1.17","-","5.28","1.17","5.28","USD","Jun 08, 2022","Jun 08, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,940,696.85","0.02","1,940,696.85","1,945,000.00","126650DS6","US126650DS68","-","99.43","United States","-","USD","1.78","5.31","1.00","Feb 20, 2026","5.00","1.81","-","5.31","1.81","5.31","USD","Feb 21, 2023","Feb 21, 2023" "VISA INC","Technology","Fixed Income","1,940,892.91","0.02","1,940,892.91","2,093,000.00","92826CAL6","US92826CAL63","BM6KKJ6","91.94","United States","-","USD","2.90","4.74","1.00","Apr 15, 2027","1.90","2.91","-","4.74","2.91","4.74","USD","Apr 02, 2020","Apr 02, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,941,205.80","0.02","1,941,205.80","1,962,000.00","548661DU8","US548661DU82","BMH1W14","97.07","United States","-","USD","5.09","5.07","1.00","Apr 15, 2030","4.50","5.15","-","5.07","5.15","5.07","USD","Mar 26, 2020","Mar 26, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,936,423.13","0.02","1,936,423.13","1,990,000.00","449276AG9","US449276AG99","-","96.72","United States","-","USD","14.59","5.53","1.00","Feb 05, 2054","5.30","14.58","-","5.53","14.58","5.53","USD","Feb 05, 2024","Feb 05, 2024" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,936,892.23","0.02","1,936,892.23","2,045,000.00","82620KAL7","US82620KAL70","BD3RT90","93.73","Germany","-","USD","2.44","4.96","1.00","Oct 15, 2026","2.35","2.43","-","4.96","2.43","4.96","USD","Sep 15, 2016","Sep 15, 2016" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,935,248.86","0.02","1,935,248.86","2,209,000.00","68902VAK3","US68902VAK35","BM98MG8","87.39","United States","-","USD","5.34","5.06","1.00","Feb 15, 2030","2.56","5.35","-","5.06","5.35","5.06","USD","Aug 15, 2020","Sep 04, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,935,351.18","0.02","1,935,351.18","2,038,000.00","05723KAE0","US05723KAE01","BGDLVQ4","94.13","United States","-","USD","3.40","5.07","1.00","Dec 15, 2027","3.34","3.43","-","5.07","3.43","5.07","USD","Dec 11, 2017","Jan 31, 2018" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,935,476.21","0.02","1,935,476.21","2,059,000.00","126650DJ6","US126650DJ69","-","92.29","United States","-","USD","5.18","5.25","1.00","Apr 01, 2030","3.75","5.20","-","5.25","5.20","5.25","USD","Mar 31, 2020","Mar 31, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,935,859.33","0.02","1,935,859.33","1,995,000.00","904764BC0","US904764BC04","BFMXK01","95.35","United States","-","USD","3.57","4.78","1.00","Mar 22, 2028","3.50","3.63","-","4.78","3.63","4.78","USD","Mar 22, 2018","Mar 22, 2018" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,934,120.67","0.02","1,934,120.67","1,860,000.00","718172CX5","US718172CX57","BP39CF7","102.10","United States","-","USD","6.64","5.44","1.00","Nov 17, 2032","5.75","6.66","-","5.44","6.51","5.44","USD","Nov 17, 2022","Nov 17, 2022" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,934,241.90","0.02","1,934,241.90","1,910,000.00","63111XAJ0","US63111XAJ00","-","100.81","United States","-","USD","7.52","5.44","1.00","Feb 15, 2034","5.55","7.53","-","5.44","7.38","5.44","USD","Jun 28, 2023","Jun 28, 2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,934,873.53","0.02","1,934,873.53","2,293,000.00","80414L2K0","US80414L2K08","BLD4SQ7","83.69","Saudi Arabia","-","USD","6.00","5.16","1.00","Nov 24, 2030","2.25","5.99","-","5.16","5.99","5.16","USD","Nov 24, 2020","Nov 24, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,931,264.80","0.02","1,931,264.80","2,413,000.00","842400GG2","US842400GG23","BD9BPH6","78.21","United States","-","USD","13.35","5.71","1.00","Apr 01, 2047","4.00","13.43","-","5.71","13.43","5.71","USD","Mar 24, 2017","Mar 24, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,931,676.12","0.02","1,931,676.12","2,075,000.00","37045XDD5","US37045XDD57","-","92.86","United States","-","USD","1.76","5.44","1.00","Jan 08, 2026","1.25","1.75","-","5.44","1.75","5.44","USD","Jan 08, 2021","Jan 08, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,930,051.59","0.02","1,930,051.59","2,376,000.00","20030NCE9","US20030NCE94","BFW31L9","79.74","United States","-","USD","14.31","5.48","1.00","Nov 01, 2049","4.00","14.37","-","5.48","14.37","5.48","USD","Oct 19, 2017","Dec 14, 2017" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,928,658.00","0.02","1,928,658.00","2,030,000.00","88032WAG1","US88032WAG15","BYVW165","94.45","China","-","USD","3.47","5.21","1.00","Jan 19, 2028","3.60","3.51","-","5.21","3.51","5.21","USD","Jan 19, 2018","Jan 19, 2018" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,928,025.08","0.02","1,928,025.08","1,996,000.00","035240AG5","US035240AG57","BDCMR69","95.77","Belgium","-","USD","11.51","5.32","1.00","Jan 15, 2042","4.95","11.50","-","5.32","11.50","5.32","USD","Jul 15, 2016","Dec 13, 2016" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,928,314.40","0.02","1,928,314.40","2,149,000.00","075887BX6","US075887BX67","BF2KB43","88.45","United States","-","USD","13.16","5.56","1.00","Jun 06, 2047","4.67","13.25","-","5.56","13.25","5.56","USD","Jun 06, 2017","Jun 06, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,927,301.59","0.02","1,927,301.59","2,395,000.00","438516CF1","US438516CF18","-","80.40","United States","-","USD","6.80","4.92","1.00","Sep 01, 2031","1.75","6.79","-","4.92","6.79","4.92","USD","Aug 16, 2021","Aug 16, 2021" "META PLATFORMS INC","Communications","Fixed Income","1,923,468.93","0.02","1,923,468.93","1,885,000.00","30303M8N5","US30303M8N52","-","100.39","United States","-","USD","7.15","4.90","1.00","May 15, 2033","4.95","7.19","-","4.90","7.03","4.90","USD","May 03, 2023","May 03, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,923,884.63","0.02","1,923,884.63","1,905,000.00","06368LGV2","US06368LGV27","-","100.36","Canada","-","USD","3.44","5.10","1.00","Feb 01, 2028","5.20","3.45","-","5.10","3.45","5.10","USD","Jan 12, 2023","Jan 12, 2023" "WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,924,145.59","0.02","1,924,145.59","1,760,000.00","92976GAJ0","US92976GAJ04","B29SN65","108.23","United States","-","USD","9.19","5.73","1.00","Jan 15, 2038","6.60","9.12","-","5.73","9.12","5.73","USD","Dec 07, 2007","Dec 07, 2007" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,922,814.30","0.02","1,922,814.30","2,012,000.00","891160MJ9","US891160MJ94","BD302X4","95.57","Canada","-","USD","2.36","6.19","1.00","Sep 15, 2031","3.63","2.31","-","5.55","2.35","5.55","USD","Sep 15, 2016","Sep 15, 2016" "PHILLIPS 66","Energy","Fixed Income","1,922,956.13","0.02","1,922,956.13","2,051,000.00","718546AL8","US718546AL86","BSN4Q40","92.13","United States","-","USD","12.25","5.52","1.00","Nov 15, 2044","4.88","12.35","-","5.52","12.35","5.52","USD","Nov 17, 2014","Nov 17, 2014" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,921,167.27","0.02","1,921,167.27","1,987,000.00","637639AB1","US637639AB13","-","96.10","United States","-","USD","1.07","5.18","1.00","Apr 23, 2025","1.50","1.07","-","5.18","1.07","5.18","USD","Apr 23, 2020","Apr 23, 2020" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,921,814.02","0.02","1,921,814.02","2,210,000.00","06051GHU6","US06051GHU67","BK1LR11","85.35","United States","-","USD","10.07","5.57","1.00","Apr 23, 2040","4.08","10.57","-","5.52","10.57","5.52","USD","Apr 23, 2019","Apr 23, 2019" "COMCAST CORPORATION","Communications","Fixed Income","1,921,917.70","0.02","1,921,917.70","2,062,000.00","20030NDG3","US20030NDG34","BMGQ5B1","91.66","United States","-","USD","5.24","5.02","1.00","Apr 01, 2030","3.40","5.26","-","5.02","5.26","5.02","USD","Mar 27, 2020","Mar 27, 2020" "SKYMILES IP LTD 144A","Transportation","Fixed Income","1,922,091.23","0.02","1,922,091.23","1,932,564.00","830867AA5","US830867AA59","-","98.77","United States","-","USD","0.81","6.05","1.00","Oct 20, 2025","4.50","0.81","-","6.05","0.81","6.05","USD","Sep 23, 2020","Sep 23, 2020" "ENBRIDGE INC","Energy","Fixed Income","1,920,382.87","0.02","1,920,382.87","1,680,000.00","29250NBZ7","US29250NBZ78","BQHN2G3","111.96","Canada","-","USD","13.40","5.85","1.00","Nov 15, 2053","6.70","13.38","-","5.84","13.30","5.84","USD","Nov 09, 2023","Nov 09, 2023" "VODAFONE GROUP PLC","Communications","Fixed Income","1,920,720.88","0.02","1,920,720.88","2,352,000.00","92857WBU3","US92857WBU36","BKVJXB7","79.56","United Kingdom","-","USD","14.06","5.76","1.00","Sep 17, 2050","4.25","14.03","-","5.76","14.03","5.76","USD","Sep 17, 2019","Sep 17, 2019" "META PLATFORMS INC","Communications","Fixed Income","1,918,168.68","0.02","1,918,168.68","1,900,000.00","30303M8L9","US30303M8L96","-","99.42","United States","-","USD","3.70","4.75","1.00","May 15, 2028","4.60","3.69","-","4.75","3.69","4.75","USD","May 03, 2023","May 03, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,918,619.31","0.02","1,918,619.31","2,515,000.00","031162CR9","US031162CR97","-","76.08","United States","-","USD","11.72","5.41","1.00","Feb 21, 2040","3.15","11.71","-","5.41","11.71","5.41","USD","Feb 21, 2020","Feb 21, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,917,027.06","0.02","1,917,027.06","1,927,000.00","780082AD5","US780082AD52","BDCRXQ6","98.86","Canada","-","USD","1.76","5.29","1.00","Jan 27, 2026","4.65","1.75","-","5.29","1.75","5.29","USD","Jan 27, 2016","Jan 27, 2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,916,509.07","0.02","1,916,509.07","2,007,000.00","713448DY1","US713448DY13","BD31RD2","94.24","United States","-","USD","3.26","4.77","1.00","Oct 15, 2027","3.00","3.30","-","4.77","3.30","4.77","USD","Oct 10, 2017","Oct 10, 2017" "MARATHON OIL CORP","Energy","Fixed Income","1,915,034.36","0.02","1,915,034.36","1,964,000.00","565849AP1","US565849AP16","BD41T57","96.77","United States","-","USD","2.97","5.47","1.00","Jul 15, 2027","4.40","3.03","-","5.47","3.03","5.47","USD","Jul 24, 2017","Jul 24, 2017" "MORGAN STANLEY MTN","Banking","Fixed Income","1,915,244.99","0.02","1,915,244.99","1,910,000.00","61747YEZ4","US61747YEZ43","-","99.62","United States","-","USD","1.72","5.72","1.00","Jan 28, 2027","5.05","1.75","-","5.27","1.75","5.27","USD","Jan 19, 2023","Jan 19, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,915,564.68","0.02","1,915,564.68","2,015,000.00","606822BS2","US606822BS23","-","94.84","Japan","-","USD","1.29","5.46","1.00","Jul 17, 2025","1.41","1.29","-","5.46","1.29","5.46","USD","Jul 17, 2020","Jul 17, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,914,027.49","0.02","1,914,027.49","1,960,000.00","20030NEC1","US20030NEC11","-","97.27","United States","-","USD","7.14","5.03","1.00","Feb 15, 2033","4.65","7.17","-","5.03","7.17","5.03","USD","Feb 09, 2023","Feb 09, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,914,381.67","0.02","1,914,381.67","1,900,000.00","404119BT5","US404119BT57","BZ57YX1","99.44","United States","-","USD","1.82","5.51","1.00","Jun 15, 2026","5.25","2.07","-","5.51","2.07","5.51","USD","Mar 15, 2016","Mar 15, 2016" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,911,689.94","0.02","1,911,689.94","2,291,000.00","82620KBE2","US82620KBE29","-","83.42","Germany","-","USD","6.33","4.99","1.00","Mar 11, 2031","2.15","6.31","-","4.99","6.31","4.99","USD","Mar 11, 2021","Mar 11, 2021" "VISA INC","Technology","Fixed Income","1,911,715.54","0.02","1,911,715.54","2,208,000.00","92826CAM4","US92826CAM47","BM6KKH4","85.73","United States","-","USD","5.52","4.78","1.00","Apr 15, 2030","2.05","5.53","-","4.78","5.53","4.78","USD","Apr 02, 2020","Apr 02, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","1,912,090.43","0.02","1,912,090.43","1,885,000.00","61747YFF7","US61747YFF79","-","100.60","United States","-","USD","3.77","5.57","1.00","Jul 20, 2029","5.45","3.80","-","5.29","3.80","5.29","USD","Jul 21, 2023","Jul 21, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,912,372.17","0.02","1,912,372.17","1,960,000.00","74977RDR2","US74977RDR21","-","97.27","Netherlands","-","USD","3.08","5.80","1.00","Aug 22, 2028","4.66","3.11","-","5.54","3.12","5.54","USD","Aug 22, 2022","Aug 22, 2022" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,912,623.45","0.02","1,912,623.45","1,915,000.00","606822CL6","US606822CL60","-","99.11","Japan","-","USD","3.00","5.66","1.00","Jul 20, 2028","5.02","3.01","-","5.31","3.02","5.31","USD","Jul 20, 2022","Jul 20, 2022" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,910,865.12","0.02","1,910,865.12","1,885,000.00","22534PAC7","US22534PAC77","-","100.44","France","-","USD","3.81","5.18","1.00","Jul 12, 2028","5.30","3.79","-","5.18","3.79","5.18","USD","Jan 12, 2023","Jan 12, 2023" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,910,929.25","0.02","1,910,929.25","1,934,000.00","46590XAL0","US46590XAL01","BLR6320","97.89","Brazil","-","USD","3.55","5.93","1.00","Jan 15, 2030","5.50","4.87","-","5.93","4.87","5.93","USD","Jul 15, 2023","Aug 21, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,910,936.45","0.02","1,910,936.45","2,075,000.00","853254CG3","US853254CG39","-","91.64","United Kingdom","-","USD","2.64","5.95","1.00","Jan 12, 2028","2.61","2.64","-","5.86","2.65","5.86","USD","Jan 12, 2022","Jan 12, 2022" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","1,911,071.11","0.02","1,911,071.11","2,050,000.00","55903VBB8","US55903VBB80","BN6V4H2","93.22","United States","-","USD","4.43","5.63","1.00","Mar 15, 2029","4.05","4.43","-","5.63","4.43","5.63","USD","Mar 15, 2023","Apr 28, 2023" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,908,772.75","0.02","1,908,772.75","2,958,000.00","80414L2M6","US80414L2M63","-","63.45","Saudi Arabia","-","USD","17.68","5.77","1.00","Nov 24, 2070","3.50","17.11","-","5.77","17.11","5.77","USD","Nov 24, 2020","Nov 24, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,908,297.26","0.02","1,908,297.26","2,070,000.00","89114TZD7","US89114TZD70","-","91.85","Canada","-","USD","2.14","5.14","1.00","Jun 03, 2026","1.20","2.13","-","5.14","2.13","5.14","USD","Jun 03, 2021","Jun 03, 2021" "BARCLAYS PLC","Banking","Fixed Income","1,906,544.33","0.02","1,906,544.33","1,910,000.00","06738EBZ7","US06738EBZ79","-","99.29","United Kingdom","-","USD","1.30","6.44","1.00","Aug 09, 2026","5.30","1.31","-","5.84","1.32","5.84","USD","Aug 09, 2022","Aug 09, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,906,201.59","0.02","1,906,201.59","1,763,000.00","37045VAK6","US37045VAK61","BYXXXG0","105.11","United States","-","USD","8.08","6.00","1.00","Apr 01, 2036","6.60","8.11","-","5.98","7.88","5.98","USD","Feb 23, 2016","Feb 23, 2016" "CISCO SYSTEMS INC","Technology","Fixed Income","1,903,161.09","0.02","1,903,161.09","1,900,000.00","17275RBQ4","US17275RBQ48","-","99.91","United States","-","USD","2.68","4.83","1.00","Feb 26, 2027","4.80","2.71","-","4.83","2.71","4.83","USD","Feb 26, 2024","Feb 26, 2024" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,903,341.12","0.02","1,903,341.12","2,105,000.00","16411QAK7","US16411QAK76","-","90.26","United States","-","USD","5.35","5.71","1.00","Mar 01, 2031","4.00","5.91","-","5.71","5.91","5.71","USD","Sep 01, 2021","Nov 30, 2021" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,903,573.95","0.02","1,903,573.95","1,880,000.00","023135AP1","US023135AP19","BTC0L18","99.92","United States","-","USD","8.11","4.81","1.00","Dec 05, 2034","4.80","8.20","-","4.81","8.20","4.81","USD","Dec 05, 2014","Dec 05, 2014" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,902,063.05","0.02","1,902,063.05","2,135,000.00","822582CD2","US822582CD22","-","88.25","Netherlands","-","USD","5.10","4.77","1.00","Nov 07, 2029","2.38","5.12","-","4.77","5.12","4.77","USD","Nov 07, 2019","Nov 07, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,902,286.22","0.02","1,902,286.22","2,037,000.00","89236TGY5","US89236TGY55","-","91.85","United States","-","USD","5.29","4.95","1.00","Apr 01, 2030","3.38","5.27","-","4.95","5.27","4.95","USD","Apr 01, 2020","Apr 01, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,902,727.99","0.02","1,902,727.99","2,157,000.00","961214EW9","US961214EW94","-","87.59","Australia","-","USD","4.36","4.96","1.00","Nov 20, 2028","1.95","4.34","-","4.96","4.34","4.96","USD","Nov 18, 2021","Nov 18, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","1,903,033.30","0.02","1,903,033.30","1,930,000.00","902613AS7","US902613AS79","-","98.08","Switzerland","-","USD","2.20","5.99","1.00","Aug 05, 2027","4.70","2.21","-","5.57","2.21","5.57","USD","Aug 05, 2022","Aug 05, 2022" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","1,900,495.65","0.02","1,900,495.65","2,090,000.00","22550L2G5","US22550L2G55","-","90.80","Switzerland","-","USD","2.31","5.40","1.00","Aug 07, 2026","1.25","2.30","-","5.40","2.30","5.40","USD","Aug 09, 2021","Aug 09, 2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,899,683.09","0.02","1,899,683.09","1,961,000.00","53079EBG8","US53079EBG89","BHWZ164","96.31","United States","-","USD","4.31","5.44","1.00","Feb 01, 2029","4.57","4.28","-","5.44","4.28","5.44","USD","Jan 28, 2019","Jan 28, 2019" "GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,896,348.62","0.02","1,896,348.62","1,845,000.00","37045XEN2","US37045XEN21","-","101.20","United States","-","USD","4.09","5.51","1.00","Jan 07, 2029","5.80","4.10","-","5.50","4.03","5.50","USD","Dec 07, 2023","Dec 07, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","1,894,912.25","0.02","1,894,912.25","1,910,000.00","902613AP3","US902613AP31","-","97.59","Switzerland","-","USD","2.82","5.86","1.00","May 12, 2028","4.75","2.83","-","5.59","2.84","5.59","USD","May 12, 2022","May 12, 2022" "US BANCORP MTN","Banking","Fixed Income","1,895,091.28","0.02","1,895,091.28","2,000,000.00","91159HJG6","US91159HJG65","-","94.02","United States","-","USD","6.70","6.02","1.00","Jul 22, 2033","4.97","6.64","-","5.88","6.64","5.88","USD","Jul 22, 2022","Jul 22, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,893,670.57","0.02","1,893,670.57","2,164,000.00","437076BH4","US437076BH45","BYZFY49","85.57","United States","-","USD","13.08","5.37","1.00","Apr 01, 2046","4.25","13.19","-","5.37","13.19","5.37","USD","Jun 02, 2015","Jun 02, 2015" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,894,522.58","0.02","1,894,522.58","2,295,000.00","202712BN4","US202712BN45","-","82.52","Australia","-","USD","6.21","5.76","1.00","Mar 11, 2031","2.69","6.17","-","5.76","6.17","5.76","USD","Mar 11, 2021","Mar 11, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,891,463.52","0.02","1,891,463.52","1,967,000.00","532457CG1","US532457CG18","BQMRY08","95.92","United States","-","USD","15.06","5.15","1.00","Feb 27, 2053","4.88","15.10","-","5.15","15.10","5.15","USD","Feb 27, 2023","Feb 27, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,891,757.21","0.02","1,891,757.21","1,738,000.00","595112BV4","US595112BV48","-","106.33","United States","-","USD","4.53","5.43","1.00","Nov 01, 2029","6.75","4.57","-","5.40","4.46","5.40","USD","Oct 31, 2022","Oct 31, 2022" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,891,953.85","0.02","1,891,953.85","1,825,000.00","025816DL0","US025816DL03","-","101.29","United States","-","USD","1.49","5.94","1.00","Oct 30, 2026","6.34","1.49","-","5.49","1.49","5.49","USD","Oct 30, 2023","Oct 30, 2023" "CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,892,046.04","0.02","1,892,046.04","1,936,000.00","22535WAB3","US22535WAB37","BD0ZVC4","96.98","France","-","USD","2.62","5.29","1.00","Jan 10, 2027","4.13","2.60","-","5.29","2.60","5.29","USD","Jan 10, 2017","Jan 10, 2017" "RTX CORP","Capital Goods","Fixed Income","1,891,207.39","0.02","1,891,207.39","1,790,000.00","75513ECW9","US75513ECW93","-","105.65","United States","-","USD","7.48","5.36","1.00","Mar 15, 2034","6.10","7.50","-","5.35","7.36","5.35","USD","Nov 08, 2023","Nov 08, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,889,442.99","0.02","1,889,442.99","2,112,000.00","437076CB6","US437076CB65","BMQ5M95","88.34","United States","-","USD","5.40","4.94","1.00","Apr 15, 2030","2.70","5.41","-","4.94","5.41","4.94","USD","Mar 30, 2020","Mar 30, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","1,889,594.31","0.02","1,889,594.31","2,815,000.00","06051GKB4","US06051GKB40","-","66.68","United States","-","USD","14.66","5.32","1.00","Jul 21, 2052","2.97","16.21","-","5.29","16.20","5.29","USD","Jul 21, 2021","Jul 21, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,888,471.91","0.02","1,888,471.91","1,934,000.00","437076BM3","US437076BM30","BYNN304","96.28","United States","-","USD","1.89","4.93","1.00","Apr 01, 2026","3.00","1.92","-","4.93","1.92","4.93","USD","Feb 12, 2016","Feb 12, 2016" "WALT DISNEY CO","Communications","Fixed Income","1,888,573.56","0.02","1,888,573.56","1,630,000.00","254687EH5","US254687EH59","BKPTBZ3","113.65","United States","-","USD","9.12","5.24","1.00","Nov 15, 2037","6.65","9.07","-","5.24","9.07","5.24","USD","Nov 15, 2019","Nov 22, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,886,644.91","0.02","1,886,644.91","2,635,000.00","91324PEF5","US91324PEF53","BNHS0K7","70.52","United States","-","USD","15.63","5.31","1.00","May 15, 2051","3.25","15.67","-","5.31","15.67","5.31","USD","May 19, 2021","May 19, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,887,082.42","0.02","1,887,082.42","2,135,000.00","913017CX5","US913017CX53","BF8QNN8","86.86","United States","-","USD","13.52","5.62","1.00","Nov 16, 2048","4.63","13.59","-","5.62","13.59","5.62","USD","Aug 16, 2018","Aug 16, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,885,182.41","0.02","1,885,182.41","1,936,000.00","459200JG7","US459200JG74","BYN2GW4","97.13","United States","-","USD","1.84","5.03","1.00","Feb 19, 2026","3.45","1.83","-","5.03","1.83","5.03","USD","Feb 19, 2016","Feb 19, 2016" "UBS GROUP AG 144A","Banking","Fixed Income","1,885,454.88","0.02","1,885,454.88","2,125,000.00","902613AA6","US902613AA61","BKKGQB0","88.45","Switzerland","-","USD","4.77","5.83","1.00","Aug 13, 2030","3.13","4.84","-","5.63","4.84","5.63","USD","Aug 13, 2019","Aug 13, 2019" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,885,615.59","0.02","1,885,615.59","2,221,000.00","09062XAH6","US09062XAH61","BMDWPJ0","84.06","United States","-","USD","5.53","5.33","1.00","May 01, 2030","2.25","5.51","-","5.33","5.51","5.33","USD","Apr 30, 2020","Apr 30, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,884,823.98","0.02","1,884,823.98","1,931,000.00","20030NCU3","US20030NCU37","BGGFKB1","95.84","United States","-","USD","5.50","5.00","1.00","Oct 15, 2030","4.25","5.55","-","5.00","5.55","5.00","USD","Oct 05, 2018","Oct 05, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,883,495.49","0.02","1,883,495.49","1,841,000.00","37045XEF9","US37045XEF96","-","99.92","United States","-","USD","1.89","5.44","1.00","Apr 06, 2026","5.40","1.88","-","5.44","1.88","5.44","USD","Apr 06, 2023","Apr 06, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,881,133.31","0.02","1,881,133.31","2,030,000.00","606822CC6","US606822CC61","-","92.30","Japan","-","USD","2.68","5.44","1.00","Jan 19, 2028","2.34","2.68","-","5.29","2.68","5.29","USD","Jan 19, 2022","Jan 19, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,881,317.84","0.02","1,881,317.84","1,976,000.00","438516BL9","US438516BL94","BYX1YN8","94.28","United States","-","USD","2.46","4.84","1.00","Nov 01, 2026","2.50","2.47","-","4.84","2.47","4.84","USD","Oct 31, 2016","Oct 31, 2016" "BARCLAYS PLC","Banking","Fixed Income","1,879,968.52","0.02","1,879,968.52","1,790,000.00","06738ECC7","US06738ECC75","BQPF9J3","102.32","United Kingdom","-","USD","1.47","6.62","1.00","Nov 02, 2026","7.33","1.47","-","5.81","1.49","5.81","USD","Nov 02, 2022","Nov 02, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,879,186.77","0.02","1,879,186.77","2,068,000.00","70450YAE3","US70450YAE32","BKZCC60","89.57","United States","-","USD","4.93","5.03","1.00","Oct 01, 2029","2.85","4.94","-","5.03","4.94","5.03","USD","Sep 26, 2019","Sep 26, 2019" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,879,334.66","0.02","1,879,334.66","2,300,000.00","632525AU5","US632525AU59","-","81.55","Australia","-","USD","5.82","5.81","1.00","Aug 21, 2030","2.33","5.78","-","5.81","5.78","5.81","USD","Aug 21, 2020","Aug 21, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,878,357.84","0.02","1,878,357.84","1,815,000.00","853254CS7","US853254CS76","-","102.34","Hong Kong","-","USD","3.29","5.96","1.00","Jan 09, 2029","6.30","3.32","-","5.61","3.33","5.61","USD","Jan 09, 2023","Jan 09, 2023" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,876,954.36","0.02","1,876,954.36","1,730,000.00","404280AG4","US404280AG49","B13VN63","106.09","United Kingdom","-","USD","8.33","5.79","1.00","May 02, 2036","6.50","8.26","-","5.79","8.26","5.79","USD","May 03, 2006","May 03, 2006" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,877,390.62","0.02","1,877,390.62","1,726,000.00","91911TAH6","US91911TAH68","B1HMKF0","106.59","Brazil","-","USD","8.46","6.12","1.00","Nov 21, 2036","6.88","8.37","-","6.12","8.37","6.12","USD","Nov 21, 2006","Nov 21, 2006" "WALMART INC","Consumer Cyclical","Fixed Income","1,875,650.08","0.02","1,875,650.08","1,805,000.00","931142CB7","US931142CB75","B0J45R4","103.71","United States","-","USD","8.63","4.82","1.00","Sep 01, 2035","5.25","8.59","-","4.82","8.59","4.82","USD","Aug 31, 2005","Aug 31, 2005" "ORACLE CORPORATION","Technology","Fixed Income","1,874,742.45","0.02","1,874,742.45","1,925,000.00","68389XCP8","US68389XCP87","-","96.86","United States","-","USD","7.04","5.35","1.00","Feb 06, 2033","4.90","7.06","-","5.35","7.06","5.35","USD","Feb 06, 2023","Feb 06, 2023" "ORACLE CORPORATION","Technology","Fixed Income","1,874,767.62","0.02","1,874,767.62","2,039,000.00","68389XAV7","US68389XAV73","BP4W534","91.15","United States","-","USD","8.01","5.43","1.00","Jul 08, 2034","4.30","8.04","-","5.43","8.04","5.43","USD","Jul 08, 2014","Jul 08, 2014" "BANCO SANTANDER SA","Banking","Fixed Income","1,874,988.98","0.02","1,874,988.98","1,910,000.00","05964HAB1","US05964HAB15","BDRXQT3","96.35","Spain","-","USD","2.80","5.56","1.00","Apr 11, 2027","4.25","2.78","-","5.56","2.78","5.56","USD","Apr 11, 2017","Apr 11, 2017" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,875,264.36","0.02","1,875,264.36","2,728,000.00","92556VAF3","US92556VAF31","-","67.82","United States","-","USD","13.64","6.59","1.00","Jun 22, 2050","4.00","13.60","-","6.59","13.60","6.59","USD","Jun 22, 2021","Oct 28, 2021" "BROADCOM INC 144A","Technology","Fixed Income","1,874,118.29","0.02","1,874,118.29","2,487,000.00","11135FBG5","US11135FBG54","BMCGST4","75.04","United States","-","USD","15.02","5.55","1.00","Feb 15, 2051","3.75","15.05","-","5.55","15.05","5.55","USD","Jan 19, 2021","Jan 19, 2021" "BANCO SANTANDER SA","Banking","Fixed Income","1,871,365.82","0.02","1,871,365.82","1,995,000.00","05964HAL9","US05964HAL96","-","92.93","Spain","-","USD","1.93","5.58","1.00","Mar 25, 2026","1.85","1.93","-","5.58","1.93","5.58","USD","Mar 25, 2021","Mar 25, 2021" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,872,081.48","0.02","1,872,081.48","1,850,000.00","89115A2M3","US89115A2M37","-","100.26","Canada","-","USD","3.41","5.08","1.00","Jan 10, 2028","5.16","3.40","-","5.08","3.40","5.08","USD","Jan 10, 2023","Jan 10, 2023" "CISCO SYSTEMS INC","Technology","Fixed Income","1,872,095.47","0.02","1,872,095.47","1,957,000.00","17275RBL5","US17275RBL50","BD8GNP6","94.45","United States","-","USD","2.34","4.87","1.00","Sep 20, 2026","2.50","2.36","-","4.87","2.36","4.87","USD","Sep 20, 2016","Sep 20, 2016" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,872,188.35","0.02","1,872,188.35","2,497,000.00","00131LAK1","US00131LAK17","-","73.39","Hong Kong","-","USD","11.65","5.71","1.00","Sep 16, 2040","3.20","11.63","-","5.71","11.63","5.71","USD","Sep 16, 2020","Sep 16, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,870,378.97","0.02","1,870,378.97","2,427,000.00","907818FG8","US907818FG88","BLF0CQ1","75.20","United States","-","USD","16.66","5.41","1.00","Mar 20, 2060","3.84","16.46","-","5.41","16.46","5.41","USD","Mar 20, 2020","May 26, 2020" "SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","1,870,921.79","0.02","1,870,921.79","1,919,000.00","87124VAF6","US87124VAF67","BYMYHY0","96.12","Australia","-","USD","1.95","5.59","1.00","Apr 28, 2026","3.63","1.97","-","5.59","1.97","5.59","USD","Apr 28, 2016","Apr 28, 2016" "CITIGROUP INC","Banking","Fixed Income","1,871,040.81","0.02","1,871,040.81","1,873,000.00","172967HB0","US172967HB08","BDT7Y00","99.86","United States","-","USD","1.43","5.60","1.00","Sep 13, 2025","5.50","1.42","-","5.60","1.42","5.60","USD","Sep 13, 2013","Sep 13, 2013" "MPLX LP","Energy","Fixed Income","1,869,379.90","0.02","1,869,379.90","1,952,000.00","55336VAR1","US55336VAR15","BF2PXS6","95.77","United States","-","USD","3.58","5.19","1.00","Mar 15, 2028","4.00","3.63","-","5.19","3.63","5.19","USD","Feb 08, 2018","Feb 08, 2018" "INTEL CORPORATION","Technology","Fixed Income","1,869,388.81","0.02","1,869,388.81","2,654,000.00","458140BJ8","US458140BJ82","-","69.35","United States","-","USD","15.05","5.49","1.00","Nov 15, 2049","3.25","15.10","-","5.49","15.10","5.49","USD","Nov 21, 2019","Nov 21, 2019" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,869,972.72","0.02","1,869,972.72","1,790,000.00","46625HHV5","US46625HHV50","B43XY12","102.18","United States","-","USD","10.65","5.30","1.00","Oct 15, 2040","5.50","10.63","-","5.30","10.63","5.30","USD","Oct 21, 2010","Oct 21, 2010" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,868,281.59","0.02","1,868,281.59","1,947,000.00","902494BC6","US902494BC62","BF0P300","94.94","United States","-","USD","2.92","5.28","1.00","Jun 02, 2027","3.55","2.95","-","5.28","2.95","5.28","USD","Jun 02, 2017","Jun 02, 2017" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,869,075.92","0.02","1,869,075.92","1,870,000.00","04636NAL7","US04636NAL73","-","99.69","United Kingdom","-","USD","4.33","4.92","1.00","Feb 26, 2029","4.85","4.34","-","4.92","4.34","4.92","USD","Feb 26, 2024","Feb 26, 2024" "BPCE SA 144A","Banking","Fixed Income","1,867,465.34","0.02","1,867,465.34","1,980,000.00","05583JAH5","US05583JAH59","-","93.59","France","-","USD","1.50","6.34","1.00","Oct 06, 2026","1.65","1.48","-","6.02","1.49","6.02","USD","Oct 06, 2020","Oct 06, 2020" "VMWARE LLC","Technology","Fixed Income","1,866,357.92","0.02","1,866,357.92","2,310,000.00","928563AL9","US928563AL97","-","80.61","United States","-","USD","6.64","5.41","1.00","Aug 15, 2031","2.20","6.61","-","5.41","6.61","5.41","USD","Aug 02, 2021","Aug 02, 2021" "MASTERCARD INC","Technology","Fixed Income","1,863,958.03","0.02","1,863,958.03","2,234,000.00","57636QAQ7","US57636QAQ73","BMH9H80","81.63","United States","-","USD","14.77","5.14","1.00","Mar 26, 2050","3.85","14.85","-","5.14","14.85","5.14","USD","Mar 26, 2020","Mar 26, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","1,862,880.19","0.02","1,862,880.19","2,883,000.00","6174468Y8","US6174468Y83","BMZ2XH2","64.23","United States","-","USD","14.61","5.35","1.00","Jan 25, 2052","2.80","16.27","-","5.34","16.27","5.34","USD","Jan 25, 2021","Jan 25, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,862,572.39","0.02","1,862,572.39","1,936,000.00","458140BR0","US458140BR09","-","94.37","United States","-","USD","5.13","4.99","1.00","Mar 25, 2030","3.90","5.18","-","4.99","5.18","4.99","USD","Mar 25, 2020","Mar 25, 2020" "VISA INC","Technology","Fixed Income","1,861,622.90","0.02","1,861,622.90","1,904,000.00","92826CAD4","US92826CAD48","BYPHGN8","96.98","United States","-","USD","1.63","4.97","1.00","Dec 14, 2025","3.15","1.66","-","4.97","1.66","4.97","USD","Dec 14, 2015","Dec 14, 2015" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,859,981.90","0.02","1,859,981.90","1,840,000.00","37045XDW3","US37045XDW39","-","98.92","United States","-","USD","2.73","5.39","1.00","Apr 09, 2027","5.00","2.75","-","5.39","2.75","5.39","USD","Jun 09, 2022","Jun 09, 2022" "UBS GROUP AG MTN 144A","Banking","Fixed Income","1,860,118.72","0.02","1,860,118.72","1,940,000.00","902613AT5","US902613AT52","BNYNTD1","95.33","Switzerland","-","USD","6.49","5.84","1.00","Aug 05, 2033","4.99","6.69","-","5.70","6.69","5.70","USD","Aug 05, 2022","Aug 05, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,860,244.45","0.02","1,860,244.45","1,900,000.00","89352HAW9","US89352HAW97","BF16175","96.49","Canada","-","USD","3.65","5.20","1.00","May 15, 2028","4.25","3.71","-","5.20","3.71","5.20","USD","May 07, 2018","May 07, 2018" "CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","1,860,604.71","0.02","1,860,604.71","1,875,000.00","172967NL1","US172967NL16","-","97.61","United States","-","USD","0.95","6.31","1.00","Mar 17, 2026","3.29","0.95","-","5.77","0.95","5.77","USD","Mar 17, 2022","Mar 17, 2022" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,858,520.73","0.02","1,858,520.73","2,853,000.00","58933YBF1","US58933YBF16","BLHM7Q0","64.42","United States","-","USD","16.60","5.18","1.00","Dec 10, 2051","2.75","16.63","-","5.18","16.63","5.18","USD","Dec 10, 2021","Dec 10, 2021" "T-MOBILE USA INC","Communications","Fixed Income","1,858,571.41","0.02","1,858,571.41","1,940,000.00","87264ABU8","US87264ABU88","BLF7WN9","94.71","United States","-","USD","1.94","5.34","1.00","Apr 15, 2026","2.63","1.96","-","5.34","1.96","5.34","USD","Mar 23, 2021","Mar 23, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,857,516.50","0.02","1,857,516.50","1,895,000.00","58933YBM6","US58933YBM66","BP487M5","96.38","United States","-","USD","14.73","5.24","1.00","May 17, 2053","5.00","14.75","-","5.24","14.75","5.24","USD","May 17, 2023","May 17, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,857,596.64","0.02","1,857,596.64","2,542,000.00","822582CH3","US822582CH36","BJLV8X3","71.64","Netherlands","-","USD","15.28","5.26","1.00","Apr 06, 2050","3.25","15.35","-","5.26","15.35","5.26","USD","Apr 06, 2020","Apr 06, 2020" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,856,848.13","0.02","1,856,848.13","1,868,000.00","002824BG4","US002824BG43","BYVQ5V0","98.02","United States","-","USD","9.22","4.96","1.00","Nov 30, 2036","4.75","9.29","-","4.96","9.29","4.96","USD","Nov 22, 2016","Nov 22, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,855,675.84","0.02","1,855,675.84","2,019,000.00","60687YBP3","US60687YBP34","-","91.52","Japan","-","USD","2.10","5.50","1.00","May 22, 2027","1.23","2.09","-","5.40","2.10","5.40","USD","Feb 22, 2021","Feb 22, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,856,321.79","0.02","1,856,321.79","2,242,000.00","20030NDM0","US20030NDM02","-","82.47","United States","-","USD","6.21","5.01","1.00","Jan 15, 2031","1.95","6.20","-","5.01","6.20","5.01","USD","May 28, 2020","May 28, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,854,696.73","0.02","1,854,696.73","1,996,000.00","03027XAW0","US03027XAW02","BG0X453","92.60","United States","-","USD","4.76","5.39","1.00","Aug 15, 2029","3.80","4.78","-","5.39","4.78","5.39","USD","Jun 13, 2019","Jun 13, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,853,310.09","0.02","1,853,310.09","2,054,000.00","125523CF5","US125523CF53","BMCDRL0","89.43","United States","-","USD","12.84","5.64","1.00","Jul 15, 2046","4.80","12.94","-","5.64","12.94","5.64","USD","Jan 15, 2020","Jul 13, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,853,807.38","0.02","1,853,807.38","2,761,000.00","10373QBG4","US10373QBG47","BLGM4V5","66.97","United States","-","USD","15.71","5.38","1.00","Feb 24, 2050","3.00","15.76","-","5.38","15.76","5.38","USD","Feb 24, 2020","Feb 24, 2020" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,853,878.83","0.02","1,853,878.83","2,100,000.00","48667QAP0","US48667QAP00","BZ0X434","85.95","Kazakhstan","-","USD","11.59","6.98","1.00","Apr 19, 2047","5.75","11.54","-","6.98","11.54","6.98","USD","Apr 19, 2017","Apr 19, 2017" "MICROSOFT CORPORATION","Technology","Fixed Income","1,852,439.89","0.02","1,852,439.89","2,636,000.00","594918CF9","US594918CF95","BMFPF53","68.77","United States","-","USD","18.86","4.85","1.00","Mar 17, 2062","3.04","18.62","-","4.85","18.62","4.85","USD","Mar 17, 2021","Mar 17, 2021" "EXXON MOBIL CORP","Energy","Fixed Income","1,851,145.23","0.02","1,851,145.23","1,892,000.00","30231GBJ0","US30231GBJ04","-","96.23","United States","-","USD","2.73","4.65","1.00","Mar 19, 2027","3.29","2.78","-","4.65","2.78","4.65","USD","Mar 19, 2020","Mar 19, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,851,957.00","0.02","1,851,957.00","1,942,000.00","65535HAR0","US65535HAR03","-","95.06","Japan","-","USD","1.29","5.74","1.00","Jul 16, 2025","1.85","1.29","-","5.74","1.29","5.74","USD","Jul 13, 2020","Jul 13, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,849,600.54","0.02","1,849,600.54","1,825,000.00","458140CF5","US458140CF51","-","100.85","United States","-","USD","4.99","4.96","1.00","Feb 10, 2030","5.13","5.02","-","4.95","4.90","4.95","USD","Feb 10, 2023","Feb 10, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,846,882.60","0.02","1,846,882.60","1,696,000.00","437076AV4","US437076AV48","B608VG8","106.19","United States","-","USD","10.51","5.39","1.00","Apr 01, 2041","5.95","10.57","-","5.38","10.38","5.38","USD","Mar 31, 2011","Mar 31, 2011" "BANCO SANTANDER SA","Banking","Fixed Income","1,847,337.88","0.02","1,847,337.88","1,900,000.00","05971KAE9","US05971KAE91","-","96.41","Spain","-","USD","1.15","5.88","1.00","May 28, 2025","2.75","1.15","-","5.88","1.15","5.88","USD","May 28, 2020","May 28, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,847,549.06","0.02","1,847,549.06","1,965,000.00","50076QAE6","US50076QAE61","B8Y96M2","92.62","United States","-","USD","11.42","5.65","1.00","Jun 04, 2042","5.00","11.40","-","5.65","11.40","5.65","USD","Dec 04, 2012","Jan 14, 2013" "MPLX LP","Energy","Fixed Income","1,846,048.68","0.02","1,846,048.68","2,128,000.00","55336VBT6","US55336VBT61","BPLJMW6","86.74","United States","-","USD","14.09","5.93","1.00","Mar 14, 2052","4.95","14.09","-","5.93","14.09","5.93","USD","Mar 14, 2022","Mar 14, 2022" "METLIFE INC","Insurance","Fixed Income","1,846,449.01","0.02","1,846,449.01","1,779,000.00","59156RAP3","US59156RAP38","B1L8RP3","102.19","United States","-","USD","6.03","6.79","1.00","Dec 15, 2066","6.40","8.64","-","6.04","5.97","6.04","USD","Dec 21, 2006","Dec 21, 2006" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,844,805.14","0.02","1,844,805.14","1,875,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","97.73","United States","-","USD","3.43","5.77","1.00","Jan 26, 2029","4.87","3.44","-","5.53","3.45","5.53","USD","Jan 26, 2023","Jan 26, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,845,162.49","0.02","1,845,162.49","1,934,000.00","70450YAD5","US70450YAD58","BK71LJ1","94.20","United States","-","USD","2.37","5.11","1.00","Oct 01, 2026","2.65","2.38","-","5.11","2.38","5.11","USD","Sep 26, 2019","Sep 26, 2019" "ONEOK INC","Energy","Fixed Income","1,845,253.00","0.02","1,845,253.00","1,695,000.00","682680BN2","US682680BN20","BMZ6BW5","108.61","United States","-","USD","13.49","6.00","1.00","Sep 01, 2053","6.63","13.47","-","5.99","13.38","5.99","USD","Aug 24, 2023","Aug 24, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,845,756.91","0.02","1,845,756.91","1,920,000.00","89236TJZ9","US89236TJZ93","-","94.67","United States","-","USD","2.79","4.97","1.00","Mar 22, 2027","3.05","2.79","-","4.97","2.79","4.97","USD","Mar 22, 2022","Mar 22, 2022" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,844,360.79","0.02","1,844,360.79","1,907,000.00","88732JAU2","US88732JAU25","B62X8Y8","95.03","United States","-","USD","9.23","7.29","1.00","Jun 15, 2039","6.75","9.10","-","7.29","9.10","7.29","USD","Jun 29, 2009","Jun 29, 2009" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,841,576.95","0.02","1,841,576.95","1,910,000.00","14040HBK0","US14040HBK05","BYYQNX5","95.93","United States","-","USD","2.21","5.61","1.00","Jul 28, 2026","3.75","2.21","-","5.61","2.21","5.61","USD","Jul 28, 2016","Jul 28, 2016" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,841,925.59","0.02","1,841,925.59","1,855,000.00","65339KCM0","US65339KCM09","-","99.06","United States","-","USD","3.53","5.16","1.00","Feb 28, 2028","4.90","3.54","-","5.16","3.54","5.16","USD","Feb 09, 2023","Feb 09, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,841,949.55","0.02","1,841,949.55","2,063,000.00","87264ABS3","US87264ABS33","-","89.07","United States","-","USD","4.29","5.17","1.00","Feb 15, 2029","2.63","4.50","-","5.17","4.50","5.17","USD","Jan 14, 2021","Jan 14, 2021" "US BANCORP MTN","Banking","Fixed Income","1,842,097.11","0.02","1,842,097.11","1,928,000.00","91159HHR4","US91159HHR49","BD3DT65","94.34","United States","-","USD","2.87","5.14","1.00","Apr 27, 2027","3.15","2.88","-","5.14","2.88","5.14","USD","Apr 27, 2017","Apr 27, 2017" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,840,589.98","0.02","1,840,589.98","2,017,000.00","82620KAF0","US82620KAF03","BY3R4Z8","89.93","Germany","-","USD","12.98","5.19","1.00","May 27, 2045","4.40","13.03","-","5.19","13.03","5.19","USD","May 27, 2015","May 27, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,840,760.14","0.02","1,840,760.14","2,276,000.00","58933YAT2","US58933YAT29","BVFMPQ8","80.52","United States","-","USD","13.40","5.25","1.00","Feb 10, 2045","3.70","13.51","-","5.25","13.51","5.25","USD","Feb 10, 2015","Feb 10, 2015" "ORACLE CORPORATION","Technology","Fixed Income","1,841,146.78","0.02","1,841,146.78","1,670,000.00","68389XAE5","US68389XAE58","B2QR213","107.54","United States","-","USD","9.18","5.71","1.00","Apr 15, 2038","6.50","9.12","-","5.71","9.12","5.71","USD","Apr 09, 2008","Apr 09, 2008" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,838,665.09","0.02","1,838,665.09","1,944,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","94.33","France","-","USD","4.40","4.76","1.00","Feb 19, 2029","3.46","4.44","-","4.76","4.44","4.76","USD","Feb 19, 2019","Feb 19, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,838,751.67","0.02","1,838,751.67","1,842,000.00","89352HAT6","US89352HAT68","BDCRXN3","99.01","Canada","-","USD","1.61","5.44","1.00","Jan 15, 2026","4.88","1.72","-","5.44","1.72","5.44","USD","Jan 27, 2016","Jan 27, 2016" "PNC BANK NA","Banking","Fixed Income","1,836,220.03","0.02","1,836,220.03","1,930,000.00","69349LAR9","US69349LAR96","BZ0WL74","94.59","United States","-","USD","3.93","5.46","1.00","Jul 26, 2028","4.05","3.90","-","5.46","3.90","5.46","USD","Jul 26, 2018","Jul 26, 2018" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,837,059.49","0.02","1,837,059.49","1,735,000.00","89352HAD1","US89352HAD17","B287YY8","103.30","Canada","-","USD","9.03","5.84","1.00","Oct 15, 2037","6.20","8.96","-","5.84","8.96","5.84","USD","Oct 05, 2007","Oct 05, 2007" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,837,063.28","0.02","1,837,063.28","1,849,000.00","064159HB5","US064159HB54","BYPLQJ6","98.24","Canada","-","USD","1.65","5.56","1.00","Dec 16, 2025","4.50","1.64","-","5.56","1.64","5.56","USD","Dec 16, 2015","Dec 16, 2015" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,834,217.75","0.02","1,834,217.75","1,717,000.00","96950FAF1","US96950FAF18","B3RZKK8","104.20","United States","-","USD","9.97","5.89","1.00","Apr 15, 2040","6.30","9.92","-","5.89","9.92","5.89","USD","Feb 09, 2010","Jul 02, 2010" "NIKE INC","Consumer Cyclical","Fixed Income","1,835,055.52","0.02","1,835,055.52","1,925,000.00","654106AJ2","US654106AJ22","-","94.04","United States","-","USD","2.80","4.89","1.00","Mar 27, 2027","2.75","2.82","-","4.89","2.82","4.89","USD","Mar 27, 2020","Mar 27, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,833,388.34","0.02","1,833,388.34","1,740,000.00","458140CK4","US458140CK47","BMX7HC2","104.79","United States","-","USD","15.82","5.60","1.00","Feb 10, 2063","5.90","15.57","-","5.59","15.51","5.59","USD","Feb 10, 2023","Feb 10, 2023" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,832,418.34","0.02","1,832,418.34","2,048,000.00","05526DBR5","US05526DBR52","-","88.41","United Kingdom","-","USD","3.73","5.51","1.00","Mar 25, 2028","2.26","3.71","-","5.51","3.71","5.51","USD","Sep 25, 2020","Sep 25, 2020" "HESS CORP","Energy","Fixed Income","1,832,502.23","0.02","1,832,502.23","1,845,000.00","42809HAG2","US42809HAG20","BD7XTG1","97.36","United States","-","USD","2.69","5.25","1.00","Apr 01, 2027","4.30","2.75","-","5.25","2.75","5.25","USD","Sep 28, 2016","Sep 28, 2016" "WALT DISNEY CO","Communications","Fixed Income","1,832,969.47","0.02","1,832,969.47","2,820,000.00","254687FM3","US254687FM36","BKKK9P7","64.89","United States","-","USD","15.97","5.27","1.00","Sep 01, 2049","2.75","16.03","-","5.27","16.03","5.27","USD","Sep 06, 2019","Sep 06, 2019" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,831,298.21","0.02","1,831,298.21","1,896,000.00","10112RAX2","US10112RAX26","BZCR7P7","96.14","United States","-","USD","1.76","5.85","1.00","Feb 01, 2026","3.65","1.77","-","5.85","1.77","5.85","USD","Jan 20, 2016","Jan 20, 2016" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,831,352.00","0.02","1,831,352.00","1,852,000.00","341081FZ5","US341081FZ53","-","97.59","United States","-","USD","1.00","5.25","1.00","Apr 01, 2025","2.85","1.00","-","5.25","1.00","5.25","USD","Mar 27, 2020","Mar 27, 2020" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,831,537.49","0.02","1,831,537.49","1,771,000.00","46625HJM3","US46625HJM34","BD035K4","102.97","United States","-","USD","11.78","5.38","1.00","Aug 16, 2043","5.63","11.80","-","5.38","11.80","5.38","USD","Aug 21, 2013","Aug 21, 2013" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,830,054.44","0.02","1,830,054.44","1,795,000.00","89788MAP7","US89788MAP77","BRBD998","100.37","United States","-","USD","6.74","5.96","1.00","Jun 08, 2034","5.87","6.95","-","5.81","6.95","5.81","USD","Jun 08, 2023","Jun 08, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,830,516.22","0.02","1,830,516.22","1,870,000.00","02209SAR4","US02209SAR40","BG3KW02","97.22","United States","-","USD","11.90","5.61","1.00","Jan 31, 2044","5.38","11.92","-","5.61","11.92","5.61","USD","Oct 31, 2013","Oct 31, 2013" "SALESFORCE INC","Technology","Fixed Income","1,830,680.94","0.02","1,830,680.94","2,738,000.00","79466LAL8","US79466LAL80","BN466W8","66.38","United States","-","USD","16.31","5.22","1.00","Jul 15, 2051","2.90","16.34","-","5.22","16.34","5.22","USD","Jul 12, 2021","Jul 12, 2021" "HESS CORP","Energy","Fixed Income","1,829,562.60","0.02","1,829,562.60","1,811,000.00","42809HAD9","US42809HAD98","B4TV238","100.56","United States","-","USD","10.85","5.55","1.00","Feb 15, 2041","5.60","10.81","-","5.55","10.81","5.55","USD","Aug 10, 2010","Aug 10, 2010" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,828,373.40","0.02","1,828,373.40","2,098,117.00","36321PAD2","US36321PAD24","-","86.15","United Arab Emirates","-","USD","4.47","5.36","1.00","Mar 31, 2034","2.16","4.43","-","5.36","4.43","5.36","USD","Feb 18, 2021","Feb 18, 2021" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,826,742.29","0.02","1,826,742.29","1,951,000.00","928668BL5","US928668BL58","BNM52B8","93.25","Germany","-","USD","1.63","5.48","1.00","Nov 24, 2025","1.25","1.63","-","5.48","1.63","5.48","USD","Nov 24, 2020","Nov 24, 2020" "CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Banking","Fixed Income","1,826,955.08","0.02","1,826,955.08","1,830,000.00","22550L2K6","US22550L2K67","-","98.92","Switzerland","-","USD","3.00","5.36","1.00","Jul 09, 2027","5.00","2.99","-","5.36","2.99","5.36","USD","Aug 23, 2022","Aug 23, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","1,827,537.01","0.02","1,827,537.01","2,205,000.00","931142ET6","US931142ET65","-","82.02","United States","-","USD","6.77","4.66","1.00","Sep 22, 2031","1.80","6.77","-","4.66","6.77","4.66","USD","Sep 22, 2021","Sep 22, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,827,604.13","0.02","1,827,604.13","1,865,000.00","91324PEU2","US91324PEU21","-","97.29","United States","-","USD","4.27","4.89","1.00","Jan 15, 2029","4.25","4.28","-","4.89","4.28","4.89","USD","Mar 28, 2023","Mar 28, 2023" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","1,826,102.59","0.02","1,826,102.59","1,845,000.00","085770AA3","US085770AA31","BJKFFH9","98.16","United States","-","USD","1.61","5.72","1.00","Jul 15, 2026","4.88","2.15","-","5.72","2.15","5.72","USD","Jun 05, 2019","Jun 05, 2019" "SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","1,825,098.42","0.02","1,825,098.42","1,610,000.00","84265VAE5","US84265VAE56","B57GT08","110.57","Mexico","-","USD","9.88","5.73","1.00","Apr 16, 2040","6.75","9.83","-","5.73","9.83","5.73","USD","Apr 16, 2010","Apr 16, 2010" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,825,238.19","0.02","1,825,238.19","2,038,000.00","717081EW9","US717081EW90","-","88.36","United States","-","USD","5.37","4.87","1.00","Apr 01, 2030","2.63","5.39","-","4.87","5.39","4.87","USD","Mar 27, 2020","Mar 27, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,822,481.99","0.02","1,822,481.99","1,916,000.00","404119BV0","US404119BV04","BF2XWB6","93.74","United States","-","USD","12.43","6.00","1.00","Jun 15, 2047","5.50","12.50","-","6.00","12.50","6.00","USD","Jun 22, 2017","Jun 22, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,822,636.06","0.02","1,822,636.06","2,693,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","67.33","United States","-","USD","17.57","5.44","1.00","Feb 08, 2061","3.38","17.32","-","5.44","17.32","5.44","USD","Feb 08, 2021","Feb 08, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,822,744.85","0.02","1,822,744.85","2,210,000.00","161175BU7","US161175BU77","BMCJ8R1","81.20","United States","-","USD","6.12","6.13","1.00","Apr 01, 2031","2.80","6.07","-","6.13","6.07","6.13","USD","Apr 17, 2020","Apr 17, 2020" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,821,500.53","0.02","1,821,500.53","1,645,000.00","19828TAC0","US19828TAC09","-","106.78","United States","-","USD","13.07","6.05","1.00","Nov 15, 2053","6.54","13.04","-","6.04","12.96","6.04","USD","Aug 08, 2023","Aug 08, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,821,596.58","0.02","1,821,596.58","1,889,000.00","88732JAJ7","US88732JAJ79","B28WMV6","93.99","United States","-","USD","8.46","7.27","1.00","May 01, 2037","6.55","8.33","-","7.27","8.33","7.27","USD","Apr 09, 2007","Oct 30, 2007" "SUNCOR ENERGY INC","Energy","Fixed Income","1,820,749.16","0.02","1,820,749.16","1,701,000.00","867229AE6","US867229AE68","B1Z7WM8","105.41","Canada","-","USD","9.29","5.93","1.00","Jun 15, 2038","6.50","9.22","-","5.93","9.22","5.93","USD","Jun 28, 2007","Jun 28, 2007" "PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,820,870.45","0.02","1,820,870.45","1,855,000.00","69369EAF6","US69369EAF60","B99F105","96.36","Indonesia","-","USD","11.29","5.94","1.00","May 20, 2043","5.63","11.28","-","5.94","11.28","5.94","USD","May 20, 2013","May 20, 2013" "DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,819,518.19","0.02","1,819,518.19","1,810,000.00","26139PAB9","US26139PAB94","-","98.25","United Arab Emirates","-","USD","3.94","5.29","1.00","Sep 26, 2028","4.85","3.92","-","5.29","3.92","5.29","USD","Sep 26, 2018","Sep 26, 2018" "VODAFONE GROUP PLC","Communications","Fixed Income","1,819,836.67","0.02","1,819,836.67","1,829,000.00","92857WBJ8","US92857WBJ80","BFMLNZ1","98.30","United Kingdom","-","USD","1.15","5.60","1.00","May 30, 2025","4.13","1.15","-","5.60","1.15","5.60","USD","May 30, 2018","May 30, 2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,820,255.23","0.02","1,820,255.23","2,019,000.00","268317AT1","US268317AT16","BF5HVP2","87.74","France","-","USD","12.88","5.96","1.00","Sep 21, 2048","5.00","12.93","-","5.96","12.93","5.96","USD","Sep 21, 2018","Sep 21, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","1,819,112.84","0.02","1,819,112.84","1,825,000.00","05964HAS4","US05964HAS40","-","99.28","Spain","-","USD","3.10","5.53","1.00","Aug 18, 2027","5.29","3.08","-","5.53","3.08","5.53","USD","Aug 18, 2022","Aug 18, 2022" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,817,747.33","0.02","1,817,747.33","1,946,000.00","86765BAV1","US86765BAV18","BD35XM5","90.95","United States","-","USD","12.32","6.13","1.00","Oct 01, 2047","5.40","12.37","-","6.13","12.37","6.13","USD","Sep 21, 2017","Sep 21, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,816,140.41","0.02","1,816,140.41","1,935,000.00","693475AW5","US693475AW59","BJDQJW2","92.50","United States","-","USD","4.49","5.14","1.00","Apr 23, 2029","3.45","4.52","-","5.14","4.52","5.14","USD","Apr 22, 2019","Apr 22, 2019" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,816,556.23","0.02","1,816,556.23","1,780,000.00","88732JAN8","US88732JAN81","B3B14R7","100.55","United States","-","USD","8.80","7.24","1.00","Jul 01, 2038","7.30","8.68","-","7.24","8.68","7.24","USD","Jun 19, 2008","Jun 19, 2008" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,815,726.07","0.02","1,815,726.07","1,725,000.00","632525BC4","US632525BC43","BPXYL77","104.13","Australia","-","USD","6.71","5.82","1.00","Jan 12, 2033","6.43","6.65","-","5.82","6.65","5.82","USD","Jan 12, 2023","Jan 12, 2023" "SERVICENOW INC","Technology","Fixed Income","1,813,994.44","0.02","1,813,994.44","2,253,000.00","81762PAE2","US81762PAE25","-","80.46","United States","-","USD","6.03","4.97","1.00","Sep 01, 2030","1.40","6.01","-","4.97","6.01","4.97","USD","Aug 11, 2020","Aug 11, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,814,102.72","0.02","1,814,102.72","2,308,000.00","14448CAR5","US14448CAR51","BMT6MR3","77.10","United States","-","USD","11.40","5.55","1.00","Apr 05, 2040","3.38","11.39","-","5.55","11.39","5.55","USD","Oct 05, 2020","Dec 08, 2020" "CITIBANK NA","Banking","Fixed Income","1,813,280.76","0.02","1,813,280.76","1,750,000.00","17325FBA5","US17325FBA57","-","100.91","United States","-","USD","1.37","5.24","1.00","Sep 29, 2025","5.86","1.42","-","5.21","1.34","5.21","USD","Sep 29, 2023","Sep 29, 2023" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,812,665.43","0.02","1,812,665.43","1,720,000.00","872287AF4","US872287AF41","2877235","104.73","United States","-","USD","1.78","5.24","1.00","Feb 15, 2026","7.88","1.76","-","5.24","1.76","5.24","USD","Feb 14, 1996","Feb 14, 1996" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,810,876.46","0.02","1,810,876.46","1,775,000.00","902674ZW3","US902674ZW39","-","101.96","Switzerland","-","USD","3.95","5.16","1.00","Sep 11, 2028","5.65","3.93","-","5.16","3.93","5.16","USD","Sep 11, 2023","Sep 11, 2023" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,811,752.02","0.02","1,811,752.02","1,720,000.00","758750AF0","US758750AF08","-","102.67","United States","-","USD","6.68","6.01","1.00","Apr 15, 2033","6.40","6.68","-","6.01","6.54","6.01","USD","Jan 24, 2023","Jan 24, 2023" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,810,098.51","0.02","1,810,098.51","1,951,000.00","62878U2A9","US62878U2A90","-","92.25","Australia","-","USD","2.05","5.33","1.00","May 05, 2026","1.45","2.05","-","5.33","2.05","5.33","USD","May 05, 2021","May 05, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,808,726.78","0.02","1,808,726.78","1,692,000.00","69370PAA9","US69370PAA93","BMW3CJ3","105.02","Indonesia","-","USD","11.24","6.02","1.00","May 30, 2044","6.45","11.24","-","6.02","11.24","6.02","USD","May 30, 2014","May 30, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,809,144.36","0.02","1,809,144.36","2,220,000.00","92343VFL3","US92343VFL36","BK93J80","80.76","United States","-","USD","5.99","5.00","1.00","Sep 18, 2030","1.50","5.98","-","5.00","5.98","5.00","USD","Sep 18, 2020","Sep 18, 2020" "ANHEUSER-BUSCH COS LLC / ANHEUSER-","Consumer Non-Cyclical","Fixed Income","1,809,443.72","0.02","1,809,443.72","1,848,000.00","03522AAG5","US03522AAG58","BK9VNF9","97.47","Belgium","-","USD","1.73","5.08","1.00","Feb 01, 2026","3.65","1.78","-","5.08","1.78","5.08","USD","Feb 01, 2019","May 13, 2019" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,808,434.69","0.02","1,808,434.69","1,765,000.00","771196CE0","US771196CE02","-","100.68","Switzerland","-","USD","2.38","4.99","1.00","Nov 13, 2026","5.26","2.42","-","4.98","2.34","4.98","USD","Nov 13, 2023","Nov 13, 2023" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,806,999.08","0.02","1,806,999.08","2,141,000.00","59284MAD6","US59284MAD65","-","83.71","Mexico","-","USD","11.98","6.91","1.00","Jul 31, 2047","5.50","11.97","-","6.91","11.97","6.91","USD","Sep 20, 2017","Sep 20, 2017" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,807,465.45","0.02","1,807,465.45","1,761,000.00","16411QAQ4","US16411QAQ47","-","101.40","United States","-","USD","6.92","5.75","1.00","Jun 30, 2033","5.95","7.00","-","5.74","6.71","5.74","USD","Dec 30, 2023","Feb 27, 2024" "VMWARE LLC","Technology","Fixed Income","1,805,146.15","0.02","1,805,146.15","1,980,000.00","928563AJ4","US928563AJ42","-","91.05","United States","-","USD","2.33","5.40","1.00","Aug 15, 2026","1.40","2.32","-","5.40","2.32","5.40","USD","Aug 02, 2021","Aug 02, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,802,252.95","0.02","1,802,252.95","2,221,000.00","548661DQ7","US548661DQ70","BYWC120","79.66","United States","-","USD","13.45","5.63","1.00","May 03, 2047","4.05","13.53","-","5.63","13.53","5.63","USD","May 03, 2017","May 03, 2017" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,800,894.86","0.02","1,800,894.86","1,820,000.00","06417XAP6","US06417XAP69","BPP33C1","98.36","Canada","-","USD","5.05","5.18","1.00","Feb 01, 2030","4.85","5.02","-","5.18","5.02","5.18","USD","Feb 02, 2023","Feb 02, 2023" "EQUINIX INC","Technology","Fixed Income","1,801,122.40","0.02","1,801,122.40","1,977,000.00","29444UBE5","US29444UBE55","BKC9V23","90.06","United States","-","USD","5.01","5.25","1.00","Nov 18, 2029","3.20","5.02","-","5.25","5.02","5.25","USD","Nov 18, 2019","Nov 18, 2019" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,799,085.73","0.02","1,799,085.73","2,104,000.00","62878U2B7","US62878U2B73","-","84.56","Australia","-","USD","6.26","5.25","1.00","May 05, 2031","2.63","6.26","-","5.25","6.26","5.25","USD","May 05, 2021","May 05, 2021" "UBS GROUP AG 144A","Banking","Fixed Income","1,800,111.94","0.02","1,800,111.94","1,740,000.00","225401BC1","US225401BC11","-","102.00","Switzerland","-","USD","2.47","5.81","1.00","Dec 22, 2027","6.33","2.48","-","5.54","2.48","5.54","USD","Sep 22, 2023","Sep 22, 2023" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,798,650.03","0.02","1,798,650.03","1,775,000.00","49177JAK8","US49177JAK88","-","98.98","United States","-","USD","7.00","5.04","1.00","Mar 22, 2033","4.90","7.04","-","5.04","7.04","5.04","USD","Sep 22, 2023","Oct 17, 2023" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,797,632.56","0.02","1,797,632.56","1,818,000.00","14040HCT0","US14040HCT05","BM9F7Q4","97.05","United States","-","USD","6.23","5.90","1.00","May 10, 2033","5.27","6.40","-","5.72","6.40","5.72","USD","May 09, 2022","May 09, 2022" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,797,720.79","0.02","1,797,720.79","1,872,000.00","84265VAG0","US84265VAG05","B8ZRND5","94.18","Mexico","-","USD","11.36","5.76","1.00","Nov 08, 2042","5.25","11.34","-","5.76","11.34","5.76","USD","Nov 08, 2012","Nov 08, 2012" "NATWEST GROUP PLC","Banking","Fixed Income","1,796,020.83","0.02","1,796,020.83","1,865,000.00","780097BL4","US780097BL47","BK94J94","94.73","United Kingdom","-","USD","4.38","5.90","1.00","May 08, 2030","4.45","4.44","-","5.64","4.44","5.64","USD","May 08, 2019","May 08, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,796,559.73","0.02","1,796,559.73","1,835,000.00","37045XBT2","US37045XBT28","BDR58D7","97.20","United States","-","USD","2.56","5.42","1.00","Jan 17, 2027","4.35","2.61","-","5.42","2.61","5.42","USD","Jan 17, 2017","Jan 17, 2017" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,796,774.01","0.02","1,796,774.01","2,070,000.00","02364WBE4","US02364WBE49","B6Z7568","86.08","Mexico","-","USD","11.89","5.60","1.00","Jul 16, 2042","4.38","11.87","-","5.60","11.87","5.60","USD","Jul 16, 2012","Jul 16, 2012" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,794,939.72","0.02","1,794,939.72","1,831,000.00","054561AJ4","US054561AJ49","BJ2L542","96.28","United States","-","USD","3.58","5.37","1.00","Apr 20, 2028","4.35","3.63","-","5.37","3.63","5.37","USD","Oct 20, 2018","Jan 16, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,794,576.88","0.02","1,794,576.88","1,880,000.00","75513ECH2","US75513ECH27","BN6NLL1","95.46","United States","-","USD","2.75","5.15","1.00","Mar 15, 2027","3.50","2.80","-","5.15","2.80","5.15","USD","Sep 15, 2020","Dec 08, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,792,977.42","0.02","1,792,977.42","1,800,000.00","12189LBK6","US12189LBK61","BRBD9B0","97.44","United States","-","USD","14.61","5.37","1.00","Apr 15, 2054","5.20","14.61","-","5.37","14.61","5.37","USD","Jun 09, 2023","Jun 09, 2023" "NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","1,793,195.29","0.02","1,793,195.29","1,961,000.00","632525AS0","US632525AS04","BJH9604","90.97","Australia","-","USD","4.71","6.04","1.00","Aug 02, 2034","3.93","4.69","-","5.92","4.71","5.92","USD","Aug 02, 2019","Aug 02, 2019" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,793,359.61","0.02","1,793,359.61","1,585,000.00","36267VAM5","US36267VAM54","2KLTYR9","111.14","United States","-","USD","13.58","5.59","1.00","Nov 22, 2052","6.38","13.61","-","5.59","13.51","5.59","USD","May 22, 2023","Jun 07, 2023" "LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,793,598.79","0.02","1,793,598.79","1,770,000.00","539439AY5","US539439AY57","-","100.70","United Kingdom","-","USD","2.18","5.90","1.00","Aug 07, 2027","5.99","2.19","-","5.67","2.19","5.67","USD","Aug 07, 2023","Aug 07, 2023" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,792,003.57","0.02","1,792,003.57","1,805,000.00","785592AS5","US785592AS57","BZ4FB57","99.28","United States","-","USD","2.53","5.26","1.00","Mar 15, 2027","5.00","2.75","-","5.26","2.75","5.26","USD","Mar 15, 2017","May 10, 2017" "CITIGROUP INC","Banking","Fixed Income","1,790,714.37","0.02","1,790,714.37","1,820,000.00","172967KJ9","US172967KJ96","BZ57VQ3","98.31","United States","-","USD","1.87","5.51","1.00","Mar 09, 2026","4.60","1.86","-","5.51","1.86","5.51","USD","Mar 09, 2016","Mar 09, 2016" "WORKDAY INC","Technology","Fixed Income","1,789,648.33","0.02","1,789,648.33","1,847,000.00","98138HAG6","US98138HAG65","-","95.30","United States","-","USD","2.78","5.19","1.00","Apr 01, 2027","3.50","2.79","-","5.19","2.79","5.19","USD","Apr 01, 2022","Apr 01, 2022" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,787,946.78","0.02","1,787,946.78","1,490,000.00","316773CH1","US316773CH12","B2Q1497","119.68","United States","-","USD","8.82","6.13","1.00","Mar 01, 2038","8.25","8.74","-","6.13","8.74","6.13","USD","Mar 04, 2008","Mar 04, 2008" "BANCO SANTANDER SA","Banking","Fixed Income","1,788,237.72","0.02","1,788,237.72","1,970,000.00","05964HAN5","US05964HAN52","BMWP7K5","90.77","Spain","-","USD","2.38","5.80","1.00","Sep 14, 2027","1.72","2.38","-","5.74","2.38","5.74","USD","Sep 14, 2021","Sep 14, 2021" "MASTERCARD INC","Technology","Fixed Income","1,787,369.89","0.02","1,787,369.89","1,905,000.00","57636QAP9","US57636QAP90","-","92.25","United States","-","USD","5.23","4.85","1.00","Mar 26, 2030","3.35","5.26","-","4.85","5.26","4.85","USD","Mar 26, 2020","Mar 26, 2020" "FOX CORP","Communications","Fixed Income","1,785,948.15","0.02","1,785,948.15","1,893,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","93.58","United States","-","USD","9.82","6.14","1.00","Jan 25, 2039","5.48","9.80","-","6.14","9.80","6.14","USD","Jan 25, 2020","Apr 03, 2020" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,784,906.03","0.02","1,784,906.03","2,067,000.00","48305QAD5","US48305QAD51","BF0YLL4","84.81","United States","-","USD","13.59","5.30","1.00","May 01, 2047","4.15","13.70","-","5.30","13.70","5.30","USD","May 03, 2017","May 03, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,783,401.06","0.02","1,783,401.06","1,790,000.00","718172CZ0","US718172CZ06","-","99.23","United States","-","USD","3.53","5.09","1.00","Feb 15, 2028","4.88","3.51","-","5.09","3.51","5.09","USD","Feb 15, 2023","Feb 15, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,782,701.80","0.02","1,782,701.80","1,755,000.00","126650DZ0","US126650DZ02","BQ0MLB5","99.88","United States","-","USD","13.66","5.88","1.00","Jun 01, 2053","5.88","13.65","-","5.88","13.65","5.88","USD","Jun 02, 2023","Jun 02, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,781,902.07","0.02","1,781,902.07","1,740,000.00","404119BW8","US404119BW86","BFMY0T3","101.69","United States","-","USD","3.99","5.47","1.00","Feb 01, 2029","5.88","4.17","-","5.43","3.80","5.43","USD","Jan 30, 2019","Jan 30, 2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,780,396.99","0.02","1,780,396.99","1,926,000.00","31620MBR6","US31620MBR60","BMFC3D8","92.40","United States","-","USD","1.90","5.28","1.00","Mar 01, 2026","1.15","1.89","-","5.28","1.89","5.28","USD","Mar 02, 2021","Mar 02, 2021" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,778,985.79","0.02","1,778,985.79","1,915,000.00","6944PL2E8","US6944PL2E89","-","92.32","United States","-","USD","2.00","5.32","1.00","Apr 14, 2026","1.38","1.99","-","5.32","1.99","5.32","USD","Apr 14, 2021","Apr 14, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","1,779,151.73","0.02","1,779,151.73","1,755,000.00","29273VAQ3","US29273VAQ32","-","100.90","United States","-","USD","6.87","5.62","1.00","Feb 15, 2033","5.75","6.88","-","5.62","6.73","5.62","USD","Dec 14, 2022","Dec 14, 2022" "CONOCOPHILLIPS","Energy","Fixed Income","1,779,351.94","0.02","1,779,351.94","1,575,000.00","20825CAQ7","US20825CAQ78","B4T4431","112.18","United States","-","USD","9.78","5.31","1.00","Feb 01, 2039","6.50","9.74","-","5.31","9.74","5.31","USD","Feb 03, 2009","Feb 03, 2009" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,779,871.38","0.02","1,779,871.38","1,775,000.00","571676AT2","US571676AT26","-","98.44","United States","-","USD","3.61","4.97","1.00","Apr 20, 2028","4.55","3.62","-","4.97","3.62","4.97","USD","Apr 20, 2023","Apr 20, 2023" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,777,554.45","0.02","1,777,554.45","2,376,000.00","14448CAS3","US14448CAS35","BNG21Z2","73.22","United States","-","USD","14.71","5.53","1.00","Apr 05, 2050","3.58","14.76","-","5.53","14.76","5.53","USD","Oct 05, 2020","Dec 08, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,775,987.71","0.02","1,775,987.71","1,959,000.00","713448ES3","US713448ES36","-","89.35","United States","-","USD","5.32","4.81","1.00","Mar 19, 2030","2.75","5.34","-","4.81","5.34","4.81","USD","Mar 19, 2020","Mar 19, 2020" "KINDER MORGAN INC","Energy","Fixed Income","1,774,843.47","0.02","1,774,843.47","1,780,000.00","49456BAF8","US49456BAF85","BST78B4","98.47","United States","-","USD","1.11","5.62","1.00","Jun 01, 2025","4.30","1.15","-","5.62","1.15","5.62","USD","Nov 26, 2014","Nov 26, 2014" "APPLE INC","Technology","Fixed Income","1,774,302.86","0.02","1,774,302.86","1,790,000.00","037833ET3","US037833ET32","-","97.73","United States","-","USD","3.70","4.60","1.00","May 10, 2028","4.00","3.72","-","4.60","3.72","4.60","USD","May 10, 2023","May 10, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,772,519.79","0.02","1,772,519.79","1,710,000.00","80281LAS4","US80281LAS43","-","101.49","United Kingdom","-","USD","1.54","6.68","1.00","Nov 21, 2026","6.83","1.53","-","5.88","1.54","5.88","USD","Nov 21, 2022","Nov 21, 2022" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,772,788.69","0.02","1,772,788.69","1,695,000.00","893574AH6","US893574AH62","BYXR3R3","103.63","United States","-","USD","1.53","5.78","1.00","Feb 01, 2026","7.85","1.72","-","5.49","1.50","5.49","USD","Aug 01, 2016","Jan 04, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,773,183.55","0.02","1,773,183.55","1,855,000.00","548661DP9","US548661DP97","BYWPZ50","94.45","United States","-","USD","2.86","5.03","1.00","May 03, 2027","3.10","2.90","-","5.03","2.90","5.03","USD","May 03, 2017","May 03, 2017" "WORKDAY INC","Technology","Fixed Income","1,773,540.09","0.02","1,773,540.09","1,930,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","90.16","United States","-","USD","6.63","5.32","1.00","Apr 01, 2032","3.80","6.63","-","5.32","6.63","5.32","USD","Apr 01, 2022","Apr 01, 2022" "ALPHABET INC","Technology","Fixed Income","1,771,751.73","0.02","1,771,751.73","2,005,000.00","02079KAJ6","US02079KAJ60","-","88.30","United States","-","USD","3.30","4.53","1.00","Aug 15, 2027","0.80","3.30","-","4.53","3.30","4.53","USD","Aug 05, 2020","Aug 05, 2020" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,770,559.01","0.02","1,770,559.01","2,805,000.00","771196BY7","US771196BY74","BLDBF01","62.46","Switzerland","-","USD","16.83","5.17","1.00","Dec 13, 2051","2.61","16.86","-","5.17","16.86","5.17","USD","Dec 13, 2021","Dec 13, 2021" "MPLX LP","Energy","Fixed Income","1,771,021.66","0.02","1,771,021.66","2,050,000.00","55336VAN0","US55336VAN01","BYZGJY7","84.43","United States","-","USD","13.03","5.92","1.00","Apr 15, 2048","4.70","13.08","-","5.92","13.08","5.92","USD","Feb 08, 2018","Feb 08, 2018" "CATERPILLAR INC","Capital Goods","Fixed Income","1,770,280.42","0.02","1,770,280.42","2,117,000.00","149123CB5","US149123CB51","B95BMR1","83.31","United States","-","USD","12.47","5.23","1.00","Aug 15, 2042","3.80","12.47","-","5.23","12.47","5.23","USD","Aug 15, 2012","Dec 05, 2012" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,768,473.64","0.02","1,768,473.64","1,763,000.00","74445PAE2","US74445PAE25","-","98.73","Indonesia","-","USD","1.10","5.89","1.00","May 15, 2025","4.75","1.10","-","5.89","1.10","5.89","USD","May 15, 2020","May 15, 2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,769,119.47","0.02","1,769,119.47","1,809,000.00","960386AM2","US960386AM29","BGKCBF9","97.80","United States","-","USD","3.94","5.26","1.00","Sep 15, 2028","4.70","4.00","-","5.26","4.00","5.26","USD","Sep 14, 2018","Sep 14, 2018" "ENI SPA 144A","Energy","Fixed Income","1,767,619.69","0.02","1,767,619.69","1,790,000.00","26874RAE8","US26874RAE80","BGJNPX9","98.71","Italy","-","USD","4.01","5.07","1.00","Sep 12, 2028","4.75","3.99","-","5.07","3.99","5.07","USD","Sep 12, 2018","Sep 12, 2018" "TSMC ARIZONA CORP","Technology","Fixed Income","1,768,123.37","0.02","1,768,123.37","1,800,000.00","872898AF8","US872898AF83","-","96.69","Taiwan","-","USD","2.82","5.04","1.00","Apr 22, 2027","3.88","2.83","-","5.04","2.83","5.04","USD","Apr 22, 2022","Apr 22, 2022" "PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,765,897.50","0.02","1,765,897.50","1,730,000.00","69369EAD1","US69369EAD13","B82TGR9","99.88","Indonesia","-","USD","10.76","6.01","1.00","May 03, 2042","6.00","10.72","-","6.01","10.72","6.01","USD","May 03, 2012","May 03, 2012" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,762,984.56","0.02","1,762,984.56","2,021,000.00","89114TZV7","US89114TZV78","-","87.19","Canada","-","USD","6.89","5.18","1.00","Mar 10, 2032","3.20","6.85","-","5.18","6.85","5.18","USD","Mar 10, 2022","Mar 10, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,763,790.47","0.02","1,763,790.47","1,930,000.00","29278GAM0","US29278GAM06","-","91.15","Italy","-","USD","2.24","5.48","1.00","Jul 12, 2026","1.38","2.23","-","5.48","2.23","5.48","USD","Jul 12, 2021","Jul 12, 2021" "META PLATFORMS INC","Communications","Fixed Income","1,762,408.62","0.02","1,762,408.62","1,987,000.00","30303M8K1","US30303M8K14","BMGS9S2","88.31","United States","-","USD","16.79","5.37","1.00","Aug 15, 2062","4.65","16.54","-","5.37","16.54","5.37","USD","Aug 09, 2022","Dec 28, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,762,409.17","0.02","1,762,409.17","2,351,000.00","58013MFK5","US58013MFK53","BK0WS12","74.82","United States","-","USD","14.84","5.47","1.00","Sep 01, 2049","3.63","14.90","-","5.47","14.90","5.47","USD","Aug 12, 2019","Aug 12, 2019" "APPLE INC","Technology","Fixed Income","1,761,208.25","0.02","1,761,208.25","2,700,000.00","037833EK2","US037833EK23","BL6LYZ6","64.93","United States","-","USD","16.77","5.09","1.00","Aug 05, 2051","2.70","16.81","-","5.09","16.81","5.09","USD","Aug 05, 2021","Aug 05, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,761,341.66","0.02","1,761,341.66","1,775,000.00","06406RBV8","US06406RBV87","-","99.22","United States","-","USD","4.35","5.32","1.00","Mar 14, 2030","4.97","4.37","-","5.15","4.37","5.15","USD","Mar 14, 2024","Mar 14, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,761,704.70","0.02","1,761,704.70","1,785,000.00","928668BS0","US928668BS02","-","97.52","Germany","-","USD","2.92","5.19","1.00","Jun 08, 2027","4.35","2.94","-","5.19","2.94","5.19","USD","Jun 08, 2022","Jun 08, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,761,786.18","0.02","1,761,786.18","1,892,000.00","92343VFS8","US92343VFS88","-","92.85","United States","-","USD","1.63","5.36","1.00","Nov 20, 2025","0.85","1.62","-","5.36","1.62","5.36","USD","Nov 20, 2020","Nov 20, 2020" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,759,196.58","0.02","1,759,196.58","1,775,000.00","00388WAM3","US00388WAM38","BQFJ166","97.27","United Arab Emirates","-","USD","7.21","5.07","1.00","Apr 24, 2033","4.70","7.17","-","5.07","7.17","5.07","USD","Apr 24, 2023","Apr 24, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,757,663.07","0.02","1,757,663.07","1,787,000.00","29379VBT9","US29379VBT98","BF39WG8","96.64","United States","-","USD","3.98","4.98","1.00","Oct 16, 2028","4.15","4.04","-","4.98","4.04","4.98","USD","Oct 11, 2018","Oct 11, 2018" "NATWEST GROUP PLC","Banking","Fixed Income","1,757,545.64","0.02","1,757,545.64","1,743,000.00","780097BA8","US780097BA81","BD398X3","98.70","United Kingdom","-","USD","1.90","5.48","1.00","Apr 05, 2026","4.80","1.89","-","5.48","1.89","5.48","USD","Apr 05, 2016","Apr 05, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,755,844.30","0.02","1,755,844.30","1,715,000.00","48126BAA1","US48126BAA17","B7FRRL4","101.35","United States","-","USD","11.29","5.28","1.00","Jan 06, 2042","5.40","11.29","-","5.28","11.29","5.28","USD","Dec 22, 2011","Dec 22, 2011" "RTX CORP","Capital Goods","Fixed Income","1,755,849.05","0.02","1,755,849.05","1,585,000.00","75513ECX7","US75513ECX76","BQHP8M7","110.78","United States","-","USD","14.05","5.65","1.00","Mar 15, 2054","6.40","14.04","-","5.65","13.95","5.65","USD","Nov 08, 2023","Nov 08, 2023" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,756,038.10","0.02","1,756,038.10","1,757,000.00","025816DC0","US025816DC04","-","99.51","United States","-","USD","1.76","5.17","1.00","Feb 13, 2026","4.90","1.79","-","5.17","1.79","5.17","USD","Feb 16, 2023","Feb 16, 2023" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,754,650.90","0.02","1,754,650.90","1,760,000.00","06417XAN1","US06417XAN12","-","99.13","Canada","-","USD","1.77","5.24","1.00","Feb 02, 2026","4.75","1.77","-","5.24","1.77","5.24","USD","Feb 02, 2023","Feb 02, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,752,013.27","0.02","1,752,013.27","1,871,000.00","20030NBW0","US20030NBW02","BDFL086","93.25","United States","-","USD","2.66","4.93","1.00","Jan 15, 2027","2.35","2.68","-","4.93","2.68","4.93","USD","Jul 19, 2016","Jul 19, 2016" "KLA CORP","Technology","Fixed Income","1,750,484.83","0.02","1,750,484.83","1,825,000.00","482480AM2","US482480AM29","BQ5J5X1","95.09","United States","-","USD","14.63","5.29","1.00","Jul 15, 2052","4.95","14.68","-","5.29","14.68","5.29","USD","Jun 23, 2022","Jun 23, 2022" "HP INC","Technology","Fixed Income","1,750,513.06","0.02","1,750,513.06","1,710,000.00","428236BR3","US428236BR31","B5V6LS6","102.37","United States","-","USD","10.87","5.78","1.00","Sep 15, 2041","6.00","10.83","-","5.78","10.83","5.78","USD","Sep 19, 2011","Sep 19, 2011" "SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,749,181.15","0.02","1,749,181.15","2,599,000.00","80414L2L8","US80414L2L80","-","66.30","Saudi Arabia","-","USD","15.14","5.73","1.00","Nov 24, 2050","3.25","15.15","-","5.73","15.15","5.73","USD","Nov 24, 2020","Nov 24, 2020" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","1,749,189.85","0.02","1,749,189.85","1,741,000.00","00205GAB3","US00205GAB32","BWDH346","98.46","Australia","-","USD","0.94","5.77","1.00","Mar 23, 2025","4.20","0.96","-","5.77","0.96","5.77","USD","Mar 23, 2015","Mar 23, 2015" "T-MOBILE USA INC","Communications","Fixed Income","1,749,404.94","0.02","1,749,404.94","1,707,000.00","87264ADB8","US87264ADB89","BQBCJR6","101.53","United States","-","USD","14.18","5.64","1.00","Jan 15, 2054","5.75","14.17","-","5.64","14.08","5.64","USD","May 11, 2023","May 11, 2023" "TRUIST BANK","Banking","Fixed Income","1,749,846.42","0.02","1,749,846.42","1,815,000.00","89788JAA7","US89788JAA79","-","96.39","United States","-","USD","0.96","5.31","1.00","Mar 10, 2025","1.50","0.96","-","5.31","0.96","5.31","USD","Mar 09, 2020","Mar 09, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,750,057.68","0.02","1,750,057.68","1,812,000.00","06406RAN7","US06406RAN70","-","95.95","United States","-","USD","1.07","5.41","1.00","Apr 24, 2025","1.60","1.07","-","5.41","1.07","5.41","USD","Apr 24, 2020","Apr 24, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,748,203.51","0.02","1,748,203.51","1,680,000.00","961214FN8","US961214FN86","-","102.25","Australia","-","USD","4.03","4.99","1.00","Nov 17, 2028","5.54","4.02","-","4.99","4.02","4.99","USD","Nov 17, 2023","Nov 17, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,748,428.97","0.02","1,748,428.97","1,735,000.00","023135CN4","US023135CN43","-","99.45","United States","-","USD","1.61","4.94","1.00","Dec 01, 2025","4.60","1.60","-","4.94","1.60","4.94","USD","Dec 01, 2022","Dec 01, 2022" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,747,070.46","0.02","1,747,070.46","1,951,000.00","30212PAR6","US30212PAR64","BLTZ2F1","89.28","United States","-","USD","5.24","5.39","1.00","Feb 15, 2030","3.25","5.24","-","5.39","5.24","5.39","USD","Feb 15, 2020","Mar 23, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,747,957.00","0.02","1,747,957.00","1,888,000.00","29446MAF9","US29446MAF95","-","91.20","Norway","-","USD","5.30","4.82","1.00","Apr 06, 2030","3.13","5.33","-","4.82","5.33","4.82","USD","Apr 06, 2020","Apr 06, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,746,592.27","0.02","1,746,592.27","1,580,000.00","28504DAD5","US28504DAD57","-","108.40","France","-","USD","12.87","6.27","1.00","May 23, 2053","6.90","12.84","-","6.26","12.76","6.26","USD","May 23, 2023","May 23, 2023" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,746,620.39","0.02","1,746,620.39","1,812,000.00","717081DV2","US717081DV27","BYZ2GC2","95.61","United States","-","USD","2.10","4.86","1.00","Jun 03, 2026","2.75","2.10","-","4.86","2.10","4.86","USD","Jun 03, 2016","Jun 03, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,746,941.72","0.02","1,746,941.72","2,115,000.00","548661EJ2","US548661EJ29","BMGCHJ1","80.66","United States","-","USD","14.51","5.63","1.00","Apr 01, 2052","4.25","14.52","-","5.63","14.52","5.63","USD","Mar 24, 2022","Mar 24, 2022" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","1,747,022.63","0.02","1,747,022.63","1,632,000.00","86964WAB8","US86964WAB81","BF0P5Z9","103.57","Brazil","-","USD","11.15","6.69","1.00","Mar 16, 2047","7.00","11.18","-","6.69","11.07","6.69","USD","Mar 16, 2017","Mar 16, 2017" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,745,180.36","0.02","1,745,180.36","1,841,000.00","86562MAF7","US86562MAF77","BD0R6N6","94.35","Japan","-","USD","2.21","5.24","1.00","Jul 14, 2026","2.63","2.21","-","5.24","2.21","5.24","USD","Jul 14, 2016","Jul 14, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,745,282.19","0.02","1,745,282.19","1,775,000.00","06406RBW6","US06406RBW60","-","98.31","United States","-","USD","7.51","5.49","1.00","Mar 14, 2035","5.19","7.70","-","5.41","7.69","5.41","USD","Mar 14, 2024","Mar 14, 2024" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,745,526.80","0.02","1,745,526.80","2,118,000.00","46647PAK2","US46647PAK21","BF348D2","81.84","United States","-","USD","13.00","5.45","1.00","Jul 24, 2048","4.03","13.94","-","5.41","13.93","5.41","USD","Jul 24, 2017","Jul 24, 2017" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,745,947.09","0.02","1,745,947.09","1,710,000.00","548661EM5","US548661EM57","BNNPR34","99.76","United States","-","USD","13.89","5.64","1.00","Apr 15, 2053","5.63","13.89","-","5.64","13.89","5.64","USD","Sep 08, 2022","Sep 08, 2022" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","1,744,413.21","0.02","1,744,413.21","1,771,000.00","17252MAN0","US17252MAN02","BD096S7","96.81","United States","-","USD","2.72","4.84","1.00","Apr 01, 2027","3.70","2.79","-","4.84","2.79","4.84","USD","Mar 14, 2017","Mar 14, 2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,744,507.67","0.02","1,744,507.67","1,743,000.00","205887CC4","US205887CC49","BFWN1R5","98.28","United States","-","USD","3.96","5.27","1.00","Nov 01, 2028","4.85","4.02","-","5.27","4.02","5.27","USD","Oct 22, 2018","Oct 22, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,744,582.51","0.02","1,744,582.51","1,705,000.00","91324PEQ1","US91324PEQ19","-","101.88","United States","-","USD","4.98","4.93","1.00","Feb 15, 2030","5.30","5.02","-","4.92","4.90","4.92","USD","Oct 28, 2022","Oct 28, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,742,803.80","0.02","1,742,803.80","1,838,000.00","191216CT5","US191216CT51","-","93.19","United States","-","USD","5.26","4.76","1.00","Mar 25, 2030","3.45","5.25","-","4.76","5.25","4.76","USD","Mar 25, 2020","Mar 25, 2020" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,743,265.92","0.02","1,743,265.92","1,975,000.00","62954WAD7","US62954WAD74","-","87.55","Japan","-","USD","3.81","5.03","1.00","Apr 03, 2028","1.59","3.80","-","5.03","3.80","5.03","USD","Mar 03, 2021","Mar 03, 2021" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,743,403.03","0.02","1,743,403.03","2,120,000.00","60871RAH3","US60871RAH30","BYT4Q46","81.54","United States","-","USD","13.22","5.67","1.00","Jul 15, 2046","4.20","13.30","-","5.67","13.30","5.67","USD","Jul 07, 2016","Jul 07, 2016" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,742,473.98","0.02","1,742,473.98","1,415,000.00","29278GBB3","US29278GBB32","-","119.89","Italy","-","USD","12.42","6.25","1.00","Oct 14, 2052","7.75","12.41","-","6.24","12.33","6.24","USD","Oct 14, 2022","Oct 14, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,739,704.38","0.02","1,739,704.38","2,575,000.00","084664CV1","US084664CV10","BN0XP59","66.37","United States","-","USD","16.00","5.20","1.00","Oct 15, 2050","2.85","16.05","-","5.20","16.05","5.20","USD","Oct 15, 2020","Oct 15, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,740,395.68","0.02","1,740,395.68","1,740,000.00","14040HCU7","US14040HCU77","-","99.32","United States","-","USD","1.27","6.34","1.00","Jul 24, 2026","4.99","1.28","-","5.51","1.29","5.51","USD","Jul 27, 2022","Jul 27, 2022" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,739,540.35","0.02","1,739,540.35","1,755,000.00","69377FAB2","US69377FAB22","BP92TH1","96.89","Indonesia","-","USD","6.31","5.80","1.00","Apr 14, 2032","5.32","6.31","-","5.80","6.31","5.80","USD","Apr 14, 2022","Apr 14, 2022" "US BANCORP MTN","Banking","Fixed Income","1,737,417.13","0.02","1,737,417.13","1,695,000.00","91159HJN1","US91159HJN17","BRXDCZ3","100.99","United States","-","USD","6.79","5.84","1.00","Jun 12, 2034","5.84","6.69","-","5.70","6.98","5.70","USD","Jun 12, 2023","Jun 12, 2023" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,735,469.31","0.02","1,735,469.31","1,896,000.00","63859UBH5","US63859UBH59","-","90.90","United Kingdom","-","USD","2.46","5.32","1.00","Oct 13, 2026","1.50","2.45","-","5.32","2.45","5.32","USD","Oct 13, 2021","Oct 13, 2021" "LLOYDS BANKING GROUP PLC FXD-FXD","Banking","Fixed Income","1,735,703.76","0.02","1,735,703.76","1,725,000.00","53944YAZ6","US53944YAZ60","-","99.56","United Kingdom","-","USD","2.53","5.82","1.00","Jan 05, 2028","5.46","2.54","-","5.63","2.54","5.63","USD","Jan 05, 2024","Jan 05, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,736,278.18","0.02","1,736,278.18","1,725,000.00","438516CK0","US438516CK03","-","100.24","United States","-","USD","7.06","4.97","1.00","Feb 15, 2033","5.00","7.10","-","4.97","7.10","4.97","USD","Nov 02, 2022","Nov 02, 2022" "BPCE SA 144A","Banking","Fixed Income","1,735,001.50","0.02","1,735,001.50","1,873,000.00","05578AAP3","US05578AAP30","-","92.48","France","-","USD","1.79","5.33","1.00","Jan 20, 2026","1.00","1.78","-","5.33","1.78","5.33","USD","Jan 20, 2021","Jan 20, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,733,774.53","0.02","1,733,774.53","1,530,000.00","110122EB0","US110122EB03","BQ6C3Q8","111.20","United States","-","USD","13.94","5.48","1.00","Nov 15, 2053","6.25","13.95","-","5.48","13.86","5.48","USD","Nov 13, 2023","Nov 13, 2023" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,734,172.69","0.02","1,734,172.69","1,941,000.00","202712BK0","US202712BK06","BK5W9M5","89.31","Australia","-","USD","4.86","6.11","1.00","Sep 12, 2034","3.61","4.83","-","5.92","4.85","5.92","USD","Sep 12, 2019","Sep 12, 2019" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,732,433.75","0.02","1,732,433.75","1,875,000.00","04636NAA1","US04636NAA19","-","92.04","United Kingdom","-","USD","2.12","5.06","1.00","May 28, 2026","1.20","2.12","-","5.06","2.12","5.06","USD","May 28, 2021","May 28, 2021" "FEDEX CORP","Transportation","Fixed Income","1,731,680.93","0.02","1,731,680.93","1,947,000.00","31428XBE5","US31428XBE58","BYRP878","87.36","United States","-","USD","12.48","5.78","1.00","Nov 15, 2045","4.75","12.56","-","5.78","12.56","5.78","USD","Oct 23, 2015","Oct 23, 2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,731,833.74","0.02","1,731,833.74","1,855,000.00","694308HW0","US694308HW04","BG88F02","92.41","United States","-","USD","3.38","5.59","1.00","Dec 01, 2027","3.30","3.38","-","5.59","3.38","5.59","USD","Nov 29, 2017","May 14, 2018" "E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,731,923.32","0.02","1,731,923.32","1,580,000.00","268789AB0","US268789AB07","B2R0TK9","107.12","Germany","-","USD","9.14","5.90","1.00","Apr 30, 2038","6.65","9.06","-","5.90","9.06","5.90","USD","Apr 22, 2008","Apr 22, 2008" "UBS GROUP AG 144A","Banking","Fixed Income","1,729,828.33","0.02","1,729,828.33","1,730,000.00","902613AM0","US902613AM00","-","98.46","Switzerland","-","USD","1.09","6.20","1.00","May 12, 2026","4.49","1.09","-","5.88","1.09","5.88","USD","May 12, 2022","May 12, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,729,840.23","0.02","1,729,840.23","1,925,000.00","808513BP9","US808513BP97","-","88.89","United States","-","USD","3.73","5.10","1.00","Mar 20, 2028","2.00","3.73","-","5.10","3.73","5.10","USD","Mar 18, 2021","Mar 18, 2021" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,728,300.73","0.02","1,728,300.73","1,896,000.00","054561AM7","US054561AM77","BJ2KDV2","89.14","United States","-","USD","12.91","5.85","1.00","Apr 20, 2048","5.00","12.98","-","5.85","12.98","5.85","USD","Oct 20, 2018","Jan 16, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,728,734.27","0.02","1,728,734.27","1,735,000.00","49271VAF7","US49271VAF76","BK1VSD0","98.23","United States","-","USD","3.64","5.07","1.00","May 25, 2028","4.60","3.71","-","5.07","3.71","5.07","USD","May 25, 2019","May 31, 2019" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,727,346.04","0.02","1,727,346.04","1,861,000.00","66989HAQ1","US66989HAQ11","-","92.65","Switzerland","-","USD","2.77","4.73","1.00","Feb 14, 2027","2.00","2.77","-","4.73","2.77","4.73","USD","Feb 14, 2020","Feb 14, 2020" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,727,503.53","0.02","1,727,503.53","1,698,000.00","404119BQ1","US404119BQ19","BRK9CV0","99.55","United States","-","USD","1.02","5.68","1.00","Apr 15, 2025","5.25","1.02","-","5.68","1.02","5.68","USD","Oct 17, 2014","Oct 17, 2014" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,726,474.27","0.02","1,726,474.27","1,765,000.00","65339KCV0","US65339KCV08","-","97.12","United States","-","USD","14.24","5.75","1.00","Mar 15, 2054","5.55","14.22","-","5.75","14.22","5.75","USD","Jan 31, 2024","Jan 31, 2024" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,724,795.67","0.02","1,724,795.67","1,716,000.00","767201AL0","US767201AL06","B5TZB18","98.59","Australia","-","USD","10.81","5.33","1.00","Nov 02, 2040","5.20","10.79","-","5.33","10.79","5.33","USD","Nov 02, 2010","Nov 02, 2010" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,724,172.00","0.02","1,724,172.00","1,680,000.00","89788MAN2","US89788MAN20","-","101.00","United States","-","USD","2.02","6.11","1.00","Jun 08, 2027","6.05","2.03","-","5.56","2.03","5.56","USD","Jun 08, 2023","Jun 08, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,724,282.82","0.02","1,724,282.82","2,062,000.00","341081GG6","US341081GG63","-","83.34","United States","-","USD","6.95","5.04","1.00","Feb 03, 2032","2.45","6.94","-","5.04","6.94","5.04","USD","Jan 14, 2022","Jan 14, 2022" "BARCLAYS PLC","Banking","Fixed Income","1,723,633.67","0.02","1,723,633.67","2,075,000.00","06738EBV6","US06738EBV65","-","82.17","United Kingdom","-","USD","6.37","5.85","1.00","Nov 24, 2032","2.89","6.59","-","5.80","6.59","5.80","USD","Nov 24, 2021","Nov 24, 2021" "SIGMA ALIMENTOS SA DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,721,603.66","0.02","1,721,603.66","1,751,000.00","82655AAC7","US82655AAC71","-","96.80","Mexico","-","USD","1.94","5.74","1.00","May 02, 2026","4.13","1.97","-","5.74","1.97","5.74","USD","May 02, 2016","May 02, 2016" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,720,651.57","0.02","1,720,651.57","1,785,000.00","50077LAD8","US50077LAD82","BD31G91","95.53","United States","-","USD","2.06","5.16","1.00","Jun 01, 2026","3.00","2.08","-","5.16","2.08","5.16","USD","May 24, 2016","Aug 19, 2016" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,721,381.24","0.02","1,721,381.24","1,789,000.00","86562MAN0","US86562MAN02","BF370K2","95.61","Japan","-","USD","2.64","5.14","1.00","Jan 11, 2027","3.45","2.63","-","5.14","2.63","5.14","USD","Jan 12, 2017","Jan 12, 2017" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,719,478.11","0.02","1,719,478.11","1,810,000.00","09659W2C7","US09659W2C78","BF189X3","93.84","France","-","USD","3.36","5.37","1.00","Nov 16, 2027","3.50","3.34","-","5.37","3.34","5.37","USD","Nov 16, 2017","Nov 16, 2017" "UBS GROUP AG 144A","Banking","Fixed Income","1,719,764.09","0.02","1,719,764.09","2,120,000.00","902613AK4","US902613AK44","-","80.86","Switzerland","-","USD","7.55","5.49","1.00","Feb 11, 2033","2.75","7.59","-","5.49","7.59","5.49","USD","Jan 11, 2022","Jan 11, 2022" "BPCE SA MTN 144A","Banking","Fixed Income","1,720,278.12","0.02","1,720,278.12","1,877,000.00","05583JAK8","US05583JAK88","-","90.82","France","-","USD","2.46","6.05","1.00","Oct 19, 2027","2.04","2.44","-","5.91","2.44","5.91","USD","Oct 19, 2021","Oct 19, 2021" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,720,312.51","0.02","1,720,312.51","1,947,000.00","101137BA4","US101137BA41","-","87.59","United States","-","USD","5.54","5.00","1.00","Jun 01, 2030","2.65","5.54","-","5.00","5.54","5.00","USD","May 18, 2020","May 18, 2020" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,720,332.96","0.02","1,720,332.96","1,756,000.00","984851AF2","US984851AF24","BFCCDF4","96.60","Brazil","-","USD","3.66","5.67","1.00","Jun 01, 2028","4.75","3.70","-","5.67","3.70","5.67","USD","Jun 01, 2018","Jun 01, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,717,424.89","0.02","1,717,424.89","1,645,000.00","14040HDA0","US14040HDA05","BRBD921","102.68","United States","-","USD","6.61","6.16","1.00","Jun 08, 2034","6.38","6.83","-","5.99","6.83","5.99","USD","Jun 08, 2023","Jun 08, 2023" "ONEOK INC","Energy","Fixed Income","1,717,554.10","0.02","1,717,554.10","1,655,000.00","682680BL6","US682680BL63","-","103.54","United States","-","USD","7.15","5.56","1.00","Sep 01, 2033","6.05","7.17","-","5.55","7.02","5.55","USD","Aug 24, 2023","Aug 24, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,717,758.35","0.02","1,717,758.35","1,665,000.00","709599BW3","US709599BW38","-","102.43","United States","-","USD","3.77","5.42","1.00","Aug 01, 2028","6.05","3.79","-","5.41","3.72","5.41","USD","Aug 01, 2023","Aug 01, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,718,064.74","0.02","1,718,064.74","1,950,000.00","86562MBW9","US86562MBW91","-","87.65","Japan","-","USD","5.26","5.23","1.00","Jan 15, 2030","2.75","5.23","-","5.23","5.23","5.23","USD","Jan 15, 2020","Jan 15, 2020" "DANSKE BANK A/S 144A","Banking","Fixed Income","1,718,184.38","0.02","1,718,184.38","1,750,000.00","23636ABC4","US23636ABC45","-","96.22","Denmark","-","USD","2.72","5.93","1.00","Apr 01, 2028","4.30","2.74","-","5.66","2.75","5.66","USD","Apr 01, 2022","Apr 01, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,718,261.52","0.02","1,718,261.52","1,857,000.00","161175BJ2","US161175BJ23","BD3JBT0","92.22","United States","-","USD","3.55","6.01","1.00","Feb 15, 2028","3.75","3.55","-","6.01","3.55","6.01","USD","Jul 06, 2017","Nov 27, 2017" "MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,716,311.98","0.02","1,716,311.98","1,807,000.00","60871RAD2","US60871RAD26","B82MC25","93.12","United States","-","USD","11.35","5.61","1.00","May 01, 2042","5.00","11.34","-","5.61","11.34","5.61","USD","May 03, 2012","May 03, 2012" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,716,911.05","0.02","1,716,911.05","1,800,000.00","00913RAD8","US00913RAD89","BD878H6","94.22","France","-","USD","2.36","4.96","1.00","Sep 27, 2026","2.50","2.38","-","4.96","2.38","4.96","USD","Sep 27, 2016","Sep 27, 2016" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,717,004.87","0.02","1,717,004.87","1,722,000.00","37045XBG0","US37045XBG07","BD31B07","99.51","United States","-","USD","1.72","5.52","1.00","Mar 01, 2026","5.25","1.83","-","5.52","1.83","5.52","USD","Mar 01, 2016","Mar 01, 2016" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,717,206.94","0.02","1,717,206.94","1,775,000.00","05565EAH8","US05565EAH80","BD073G8","95.55","Germany","-","USD","1.94","5.09","1.00","Apr 11, 2026","2.80","1.95","-","5.09","1.95","5.09","USD","Apr 11, 2016","Apr 11, 2016" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,716,226.48","0.02","1,716,226.48","1,625,000.00","03938LBE3","US03938LBE39","-","103.69","Luxembourg","-","USD","3.18","5.44","1.00","Nov 29, 2027","6.55","3.21","-","5.41","3.15","5.41","USD","Nov 29, 2022","Nov 29, 2022" "CITIGROUP INC","Banking","Fixed Income","1,713,358.17","0.02","1,713,358.17","1,720,000.00","172967PF2","US172967PF20","-","99.15","United States","-","USD","4.24","5.55","1.00","Feb 13, 2030","5.17","4.26","-","5.37","4.26","5.37","USD","Feb 13, 2024","Feb 13, 2024" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,713,947.03","0.02","1,713,947.03","1,710,000.00","05581KAH4","US05581KAH41","-","99.28","France","-","USD","4.13","5.58","1.00","Jan 09, 2030","5.18","4.17","-","5.35","4.17","5.35","USD","Jan 09, 2024","Jan 09, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,712,223.62","0.02","1,712,223.62","1,980,000.00","548661EA1","US548661EA10","-","85.28","United States","-","USD","6.17","5.14","1.00","Apr 01, 2031","2.63","6.17","-","5.14","6.17","5.14","USD","Mar 31, 2021","Mar 31, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","1,711,010.58","0.02","1,711,010.58","1,725,000.00","29273VAW0","US29273VAW00","BQHNMW9","98.36","United States","-","USD","13.75","6.07","1.00","May 15, 2054","5.95","13.70","-","6.07","13.70","6.07","USD","Jan 25, 2024","Jan 25, 2024" "NATWEST GROUP PLC","Banking","Fixed Income","1,711,946.09","0.02","1,711,946.09","1,860,000.00","639057AC2","US639057AC29","-","91.63","United Kingdom","-","USD","2.14","5.53","1.00","Jun 14, 2027","1.64","2.14","-","5.53","2.14","5.53","USD","Jun 14, 2021","Jun 14, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,710,347.49","0.02","1,710,347.49","1,702,000.00","055451BB3","US055451BB38","BRJRL85","100.39","Australia","-","USD","2.31","5.08","1.00","Sep 08, 2026","5.25","2.30","-","5.08","2.30","5.08","USD","Sep 08, 2023","Sep 08, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,707,973.76","0.02","1,707,973.76","2,020,000.00","00774MAY1","US00774MAY12","-","83.27","Ireland","-","USD","7.82","5.68","1.00","Oct 29, 2033","3.40","7.78","-","5.68","7.78","5.68","USD","Oct 29, 2021","Oct 29, 2021" "ENBRIDGE INC","Energy","Fixed Income","1,706,983.18","0.02","1,706,983.18","1,775,000.00","29250NAR6","US29250NAR61","BF5CKW7","95.55","Canada","-","USD","3.02","5.17","1.00","Jul 15, 2027","3.70","3.06","-","5.17","3.06","5.17","USD","Jul 07, 2017","Jul 07, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,707,588.43","0.02","1,707,588.43","1,788,000.00","478160CE2","US478160CE22","BF01Z79","95.40","United States","-","USD","2.74","4.63","1.00","Mar 03, 2027","2.95","2.79","-","4.63","2.79","4.63","USD","Mar 03, 2017","Mar 03, 2017" "MPLX LP","Energy","Fixed Income","1,704,885.27","0.02","1,704,885.27","1,757,000.00","55336VAK6","US55336VAK61","BDFC186","96.87","United States","-","USD","2.67","5.28","1.00","Mar 01, 2027","4.13","2.74","-","5.28","2.74","5.28","USD","Feb 10, 2017","Feb 10, 2017" "ORANGE SA","Communications","Fixed Income","1,705,067.67","0.02","1,705,067.67","1,716,000.00","35177PAX5","US35177PAX50","B57N0W8","98.44","France","-","USD","11.23","5.51","1.00","Jan 13, 2042","5.38","11.22","-","5.51","11.22","5.51","USD","Jan 13, 2012","Jan 13, 2012" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,705,584.32","0.02","1,705,584.32","2,037,000.00","632525BB6","US632525BB69","-","83.14","Australia","-","USD","6.59","6.07","1.00","Jan 12, 2037","3.35","6.59","-","6.07","6.60","6.07","USD","Jan 12, 2022","Jan 12, 2022" "STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","1,705,589.11","0.02","1,705,589.11","1,550,000.00","853250AA6","US853250AA64","3052235","107.70","United Kingdom","-","USD","5.45","6.64","1.00","May 30, 2031","8.00","5.39","-","6.64","5.39","6.64","USD","May 30, 2001","May 30, 2001" "METLIFE INC","Insurance","Fixed Income","1,703,554.71","0.02","1,703,554.71","1,631,000.00","59156RAM0","US59156RAM07","B0BXDC0","103.02","United States","-","USD","8.23","5.34","1.00","Jun 15, 2035","5.70","8.17","-","5.34","8.17","5.34","USD","Jun 23, 2005","Jun 23, 2005" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,703,692.66","0.02","1,703,692.66","2,020,000.00","459200KJ9","US459200KJ94","-","83.69","United States","-","USD","5.62","5.06","1.00","May 15, 2030","1.95","5.62","-","5.06","5.62","5.06","USD","May 07, 2020","May 07, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,703,865.48","0.02","1,703,865.48","1,620,000.00","78016FZU1","US78016FZU10","-","102.94","Canada","-","USD","3.18","5.10","1.00","Nov 01, 2027","6.00","3.17","-","5.10","3.17","5.10","USD","Oct 25, 2022","Oct 25, 2022" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,704,259.42","0.02","1,704,259.42","1,919,000.00","225313AM7","US225313AM74","-","88.26","France","-","USD","5.18","5.64","1.00","Jan 14, 2030","3.25","5.14","-","5.64","5.14","5.64","USD","Jan 14, 2020","Jan 14, 2020" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,702,935.77","0.02","1,702,935.77","1,729,000.00","665859AW4","US665859AW46","-","97.10","United States","-","USD","2.86","5.00","1.00","May 10, 2027","4.00","2.88","-","5.00","2.88","5.00","USD","May 10, 2022","May 10, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,701,739.94","0.02","1,701,739.94","1,765,000.00","53944YAD5","US53944YAD58","BDDXTF4","95.75","United Kingdom","-","USD","2.63","5.39","1.00","Jan 11, 2027","3.75","2.61","-","5.39","2.61","5.39","USD","Jan 11, 2017","Jan 11, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,701,812.08","0.02","1,701,812.08","1,736,000.00","404119BU2","US404119BU21","BYXYJS7","97.66","United States","-","USD","2.53","5.38","1.00","Feb 15, 2027","4.50","2.68","-","5.38","2.68","5.38","USD","Aug 15, 2016","Aug 15, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,699,501.44","0.02","1,699,501.44","1,704,000.00","928668AU6","US928668AU66","BGPMBN2","98.13","Germany","-","USD","4.08","5.21","1.00","Nov 13, 2028","4.75","4.06","-","5.21","4.06","5.21","USD","Nov 13, 2018","Nov 13, 2018" "FOX CORP","Communications","Fixed Income","1,699,753.06","0.02","1,699,753.06","1,580,000.00","35137LAN5","US35137LAN55","-","104.83","United States","-","USD","6.95","5.83","1.00","Oct 13, 2033","6.50","6.95","-","5.82","6.82","5.82","USD","Oct 13, 2023","Oct 13, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,698,324.06","0.02","1,698,324.06","2,095,000.00","161175CK8","US161175CK86","BPCTJS0","78.67","United States","-","USD","12.77","6.97","1.00","Apr 01, 2053","5.25","12.67","-","6.97","12.67","6.97","USD","Mar 15, 2022","Mar 15, 2022" "NXP BV","Technology","Fixed Income","1,698,437.20","0.02","1,698,437.20","1,759,000.00","62954HAV0","US62954HAV06","-","95.52","United States","-","USD","4.54","5.29","1.00","Jun 18, 2029","4.30","4.58","-","5.29","4.58","5.29","USD","Dec 18, 2021","May 16, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,698,658.63","0.02","1,698,658.63","1,625,000.00","054989AB4","US054989AB41","BRZWBR3","103.77","United Kingdom","-","USD","6.98","5.89","1.00","Aug 02, 2033","6.42","6.98","-","5.88","6.84","5.88","USD","Aug 02, 2023","Aug 02, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,698,732.62","0.02","1,698,732.62","1,964,000.00","882508BD5","US882508BD51","BG0DDF6","85.11","United States","-","USD","13.98","5.24","1.00","May 15, 2048","4.15","14.08","-","5.24","14.08","5.24","USD","May 07, 2018","May 07, 2018" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","1,699,049.99","0.02","1,699,049.99","1,715,000.00","12626PAM5","US12626PAM59","BX8Z1D7","97.81","Ireland","-","USD","1.10","5.82","1.00","May 18, 2025","3.88","1.11","-","5.82","1.11","5.82","USD","May 18, 2015","May 18, 2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,698,111.78","0.02","1,698,111.78","1,721,000.00","539439AR0","US539439AR07","BG10BS5","96.57","United Kingdom","-","USD","3.57","5.33","1.00","Mar 22, 2028","4.38","3.55","-","5.33","3.55","5.33","USD","Mar 22, 2018","Mar 22, 2018" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,698,163.82","0.02","1,698,163.82","1,680,000.00","58769JAG2","US58769JAG22","-","98.88","Germany","-","USD","3.56","5.11","1.00","Mar 30, 2028","4.80","3.55","-","5.11","3.55","5.11","USD","Mar 30, 2023","Mar 30, 2023" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,696,565.36","0.02","1,696,565.36","1,856,000.00","98978VAH6","US98978VAH69","BG0R585","90.84","United States","-","USD","11.92","5.49","1.00","Feb 01, 2043","4.70","11.97","-","5.49","11.97","5.49","USD","Aug 01, 2013","Oct 30, 2013" "MICROSOFT CORPORATION","Technology","Fixed Income","1,695,615.04","0.02","1,695,615.04","2,015,000.00","594918BT0","US594918BT09","BDCBCL6","83.77","United States","-","USD","14.12","4.90","1.00","Aug 08, 2046","3.70","14.27","-","4.90","14.27","4.90","USD","Aug 08, 2016","Aug 08, 2016" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,695,913.62","0.02","1,695,913.62","1,665,000.00","853254CT5","US853254CT59","-","100.67","Hong Kong","-","USD","2.09","6.16","1.00","Jul 06, 2027","6.19","2.10","-","5.87","2.10","5.87","USD","Jul 06, 2023","Jul 06, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,695,954.52","0.02","1,695,954.52","1,847,000.00","808513BF1","US808513BF16","-","91.81","United States","-","USD","1.93","5.29","1.00","Mar 11, 2026","0.90","1.92","-","5.29","1.92","5.29","USD","Dec 11, 2020","Dec 11, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,694,239.93","0.02","1,694,239.93","1,660,000.00","251526CT4","US251526CT41","BMWSDC8","101.37","Germany","-","USD","6.46","7.02","1.00","Feb 10, 2034","7.08","6.51","-","6.87","6.37","6.87","USD","Feb 10, 2023","Feb 10, 2023" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,694,362.53","0.02","1,694,362.53","1,630,000.00","23636ABE0","US23636ABE01","-","100.94","Denmark","-","USD","1.37","5.84","1.00","Sep 22, 2026","6.26","1.39","-","5.60","1.39","5.60","USD","Sep 22, 2023","Sep 22, 2023" "CHINA CINDA FINANCE (2015) I LTD MTN 144A","Owned No Guarantee","Fixed Income","1,694,548.94","0.02","1,694,548.94","1,695,000.00","16891VAB5","US16891VAB53","BWXT4B6","98.30","China","-","USD","1.05","5.86","1.00","Apr 23, 2025","4.25","1.04","-","5.86","1.04","5.86","USD","Apr 23, 2015","Apr 23, 2015" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,694,835.39","0.02","1,694,835.39","1,746,000.00","78016EZD2","US78016EZD20","-","95.75","Canada","-","USD","2.88","5.11","1.00","May 04, 2027","3.63","2.88","-","5.11","2.88","5.11","USD","Apr 14, 2022","Apr 14, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,694,877.09","0.02","1,694,877.09","1,757,000.00","14040HCE3","US14040HCE36","-","95.21","United States","-","USD","2.88","5.32","1.00","May 11, 2027","3.65","2.89","-","5.32","2.89","5.32","USD","May 11, 2020","May 11, 2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,692,888.17","0.02","1,692,888.17","1,859,000.00","62878U2D3","US62878U2D30","-","90.76","Australia","-","USD","2.69","5.20","1.00","Jan 08, 2027","1.63","2.68","-","5.20","2.68","5.20","USD","Oct 08, 2021","Oct 08, 2021" "US BANCORP MTN","Banking","Fixed Income","1,692,254.45","0.02","1,692,254.45","1,840,000.00","91159HJC5","US91159HJC51","-","91.68","United States","-","USD","2.72","5.57","1.00","Jan 27, 2028","2.21","2.71","-","5.39","2.71","5.39","USD","Jan 27, 2022","Jan 27, 2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,692,712.81","0.02","1,692,712.81","2,054,000.00","883556CL4","US883556CL42","BPCHD04","81.58","United States","-","USD","6.77","4.94","1.00","Oct 15, 2031","2.00","6.77","-","4.94","6.77","4.94","USD","Aug 23, 2021","Aug 23, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,692,795.68","0.02","1,692,795.68","1,895,000.00","14040HCN3","US14040HCN35","-","89.20","United States","-","USD","4.39","6.02","1.00","Mar 01, 2030","3.27","4.46","-","5.81","4.46","5.81","USD","Mar 03, 2022","Mar 03, 2022" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,690,249.37","0.02","1,690,249.37","1,832,000.00","817826AC4","US817826AC47","-","92.17","United States","-","USD","1.85","5.33","1.00","Feb 10, 2026","0.95","1.84","-","5.33","1.84","5.33","USD","Feb 10, 2021","Feb 10, 2021" "CENTENE CORPORATION","Insurance","Fixed Income","1,690,487.13","0.02","1,690,487.13","2,065,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","81.54","United States","-","USD","6.49","5.73","1.00","Aug 01, 2031","2.63","6.46","-","5.73","6.46","5.73","USD","Aug 12, 2021","Aug 12, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,690,652.52","0.02","1,690,652.52","1,721,000.00","713448EQ7","US713448EQ79","-","97.14","United States","-","USD","0.97","5.19","1.00","Mar 19, 2025","2.25","0.97","-","5.19","0.97","5.19","USD","Mar 19, 2020","Mar 19, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,687,707.55","0.02","1,687,707.55","1,920,000.00","031162CD0","US031162CD02","BDR5CM4","86.76","United States","-","USD","13.54","5.56","1.00","Jun 15, 2048","4.56","13.62","-","5.56","13.62","5.56","USD","Dec 15, 2016","Jan 10, 2017" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,688,113.69","0.02","1,688,113.69","1,505,000.00","208251AE8","US208251AE82","5670055","109.27","United States","-","USD","4.21","4.87","1.00","Apr 15, 2029","6.95","4.19","-","4.87","4.19","4.87","USD","Apr 20, 1999","Apr 20, 1999" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,688,153.77","0.02","1,688,153.77","1,841,000.00","14040HCH6","US14040HCH66","-","91.00","United States","-","USD","2.51","5.76","1.00","Nov 02, 2027","1.88","2.49","-","5.60","2.49","5.60","USD","Nov 02, 2021","Nov 02, 2021" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,687,275.28","0.02","1,687,275.28","1,863,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","88.20","United States","-","USD","11.79","6.21","1.00","Apr 01, 2045","5.20","11.79","-","6.21","11.79","6.21","USD","Nov 12, 2014","Nov 12, 2014" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,685,792.69","0.02","1,685,792.69","1,775,000.00","29278GAF5","US29278GAF54","BF0M7F4","93.43","Italy","-","USD","3.67","5.32","1.00","Apr 06, 2028","3.50","3.65","-","5.32","3.65","5.32","USD","Oct 06, 2017","Oct 06, 2017" "US BANCORP MTN","Banking","Fixed Income","1,685,821.05","0.02","1,685,821.05","1,754,000.00","91159HHZ6","US91159HHZ64","-","95.62","United States","-","USD","1.12","5.40","1.00","May 12, 2025","1.45","1.12","-","5.40","1.12","5.40","USD","May 12, 2020","May 12, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,684,885.73","0.02","1,684,885.73","1,805,000.00","06368FAJ8","US06368FAJ84","-","93.29","Canada","-","USD","2.82","5.10","1.00","Mar 08, 2027","2.65","2.81","-","5.10","2.81","5.10","USD","Mar 08, 2022","Mar 08, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,685,222.02","0.02","1,685,222.02","2,694,000.00","161175BV5","US161175BV50","BMCJ8Q0","60.87","United States","-","USD","13.57","6.92","1.00","Apr 01, 2051","3.70","13.48","-","6.92","13.48","6.92","USD","Apr 17, 2020","Apr 17, 2020" "NVIDIA CORPORATION","Technology","Fixed Income","1,683,333.30","0.02","1,683,333.30","1,719,000.00","67066GAE4","US67066GAE44","BD8C5W5","96.33","United States","-","USD","2.28","4.77","1.00","Sep 16, 2026","3.20","2.33","-","4.77","2.33","4.77","USD","Sep 16, 2016","Sep 16, 2016" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,682,842.05","0.02","1,682,842.05","1,770,000.00","00131LAH8","US00131LAH87","BJFFD69","93.52","Hong Kong","-","USD","4.44","5.07","1.00","Apr 09, 2029","3.60","4.47","-","5.07","4.47","5.07","USD","Apr 09, 2019","Apr 09, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,683,242.94","0.02","1,683,242.94","1,841,000.00","606822BM5","US606822BM52","BKFH1S0","90.93","Japan","-","USD","4.80","5.16","1.00","Jul 18, 2029","3.19","4.78","-","5.16","4.78","5.16","USD","Jul 18, 2019","Jul 18, 2019" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,681,384.88","0.02","1,681,384.88","1,762,000.00","064159VL7","US064159VL70","-","95.09","Canada","-","USD","1.20","5.45","1.00","Jun 11, 2025","1.30","1.20","-","5.45","1.20","5.45","USD","Jun 11, 2020","Jun 11, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,681,459.83","0.02","1,681,459.83","1,679,000.00","05526DBP9","US05526DBP96","-","98.02","United Kingdom","-","USD","2.69","5.41","1.00","Apr 02, 2027","4.70","2.74","-","5.41","2.74","5.41","USD","Apr 02, 2020","Apr 02, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,681,662.89","0.02","1,681,662.89","1,720,000.00","00440EAV9","US00440EAV92","BYRZVC4","96.54","United States","-","USD","1.96","5.08","1.00","May 03, 2026","3.35","2.00","-","5.08","2.00","5.08","USD","Nov 03, 2015","Nov 03, 2015" "COMCAST CORPORATION","Communications","Fixed Income","1,680,247.86","0.02","1,680,247.86","2,318,000.00","20030NCZ2","US20030NCZ24","BKTZC54","72.07","United States","-","USD","15.06","5.48","1.00","Feb 01, 2050","3.45","15.11","-","5.48","15.11","5.48","USD","Nov 05, 2019","Nov 05, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,679,747.55","0.02","1,679,747.55","1,665,000.00","606822CS1","US606822CS14","-","100.54","Japan","-","USD","3.46","5.48","1.00","Feb 22, 2029","5.42","3.49","-","5.27","3.49","5.27","USD","Feb 22, 2023","Feb 22, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,679,954.47","0.02","1,679,954.47","1,600,000.00","06368LWU6","US06368LWU69","-","102.30","Canada","-","USD","3.84","5.14","1.00","Sep 25, 2028","5.72","3.86","-","5.14","3.79","5.14","USD","Sep 25, 2023","Sep 25, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,677,780.59","0.02","1,677,780.59","1,753,000.00","458140AU4","US458140AU47","BDDQWP4","94.87","United States","-","USD","2.04","5.12","1.00","May 19, 2026","2.60","2.06","-","5.12","2.06","5.12","USD","May 19, 2016","May 19, 2016" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,676,167.97","0.02","1,676,167.97","1,685,000.00","693475BL8","US693475BL85","-","98.83","United States","-","USD","1.75","5.76","1.00","Jan 26, 2027","4.76","1.74","-","5.42","1.75","5.42","USD","Jan 24, 2023","Jan 24, 2023" "HALLIBURTON COMPANY","Energy","Fixed Income","1,674,999.87","0.02","1,674,999.87","1,398,000.00","406216AY7","US406216AY74","B63S808","119.81","United States","-","USD","9.77","5.53","1.00","Sep 15, 2039","7.45","9.73","-","5.53","9.73","5.53","USD","Mar 13, 2009","Mar 13, 2009" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,675,036.45","0.02","1,675,036.45","2,015,000.00","654579AH4","US654579AH48","-","82.72","Japan","-","USD","5.69","6.55","1.00","Jan 21, 2051","2.75","5.96","-","5.85","6.01","5.85","USD","Jan 21, 2021","Jan 21, 2021" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,675,341.12","0.02","1,675,341.12","1,713,000.00","68341PAA7","US68341PAA75","BZ77WR9","96.94","Qatar","-","USD","2.13","5.20","1.00","Jun 22, 2026","3.75","2.12","-","5.20","2.12","5.20","USD","Jun 22, 2016","Jun 22, 2016" "AT&T INC","Communications","Fixed Income","1,675,355.87","0.02","1,675,355.87","1,948,000.00","00206RBH4","US00206RBH49","BBP3ML5","84.93","United States","-","USD","11.98","5.61","1.00","Dec 15, 2042","4.30","12.02","-","5.61","12.02","5.61","USD","Jun 15, 2013","Jun 18, 2013" "VMWARE LLC","Technology","Fixed Income","1,674,206.39","0.02","1,674,206.39","1,751,000.00","928563AC9","US928563AC98","BDT5HN8","95.35","United States","-","USD","3.12","5.40","1.00","Aug 21, 2027","3.90","3.15","-","5.40","3.15","5.40","USD","Aug 21, 2017","Aug 21, 2017" "US BANCORP MTN","Banking","Fixed Income","1,673,717.33","0.02","1,673,717.33","1,632,000.00","91159HJH4","US91159HJH49","-","100.27","United States","-","USD","1.46","6.00","1.00","Oct 21, 2026","5.73","1.47","-","5.55","1.48","5.55","USD","Oct 21, 2022","Oct 21, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,671,929.27","0.02","1,671,929.27","1,785,000.00","89114TZT2","US89114TZT23","-","93.63","Canada","-","USD","2.82","5.13","1.00","Mar 10, 2027","2.80","2.81","-","5.13","2.81","5.13","USD","Mar 10, 2022","Mar 10, 2022" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,671,093.50","0.02","1,671,093.50","1,573,000.00","15089QAX2","US15089QAX25","-","104.05","United States","-","USD","5.32","5.81","1.00","Nov 15, 2030","6.55","5.27","-","5.79","5.16","5.79","USD","Aug 24, 2023","Aug 24, 2023" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,671,096.90","0.02","1,671,096.90","1,720,000.00","539439AT6","US539439AT62","BDDJGY0","96.79","United Kingdom","-","USD","3.95","5.37","1.00","Aug 16, 2028","4.55","3.93","-","5.37","3.93","5.37","USD","Aug 16, 2018","Aug 16, 2018" "MORGAN STANLEY","Banking","Fixed Income","1,669,622.82","0.02","1,669,622.82","1,655,000.00","61747YFL4","US61747YFL48","BQWR3S9","100.02","United States","-","USD","7.29","5.58","1.00","Jan 18, 2035","5.47","7.47","-","5.46","7.47","5.46","USD","Jan 18, 2024","Jan 18, 2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,669,953.66","0.02","1,669,953.66","1,665,000.00","502431AQ2","US502431AQ20","BNXJJF2","99.62","United States","-","USD","7.22","5.45","1.00","Jul 31, 2033","5.40","7.23","-","5.45","7.23","5.45","USD","Jul 31, 2023","Jul 31, 2023" "TSMC ARIZONA CORP","Technology","Fixed Income","1,670,349.94","0.02","1,670,349.94","1,950,000.00","872898AC5","US872898AC52","-","84.69","Taiwan","-","USD","6.67","4.94","1.00","Oct 25, 2031","2.50","6.67","-","4.94","6.67","4.94","USD","Oct 25, 2021","Oct 25, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,668,648.65","0.02","1,668,648.65","1,890,000.00","071813CP2","US071813CP23","-","87.63","United States","-","USD","4.36","5.25","1.00","Dec 01, 2028","2.27","4.35","-","5.25","4.35","5.25","USD","Jun 01, 2022","Jun 10, 2022" "MPLX LP","Energy","Fixed Income","1,668,946.97","0.02","1,668,946.97","1,955,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","85.15","United States","-","USD","5.74","5.42","1.00","Aug 15, 2030","2.65","5.72","-","5.42","5.72","5.42","USD","Aug 18, 2020","Aug 18, 2020" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,668,961.85","0.02","1,668,961.85","1,690,000.00","00080QAF2","US00080QAF28","BYVY376","98.14","Netherlands","-","USD","1.30","6.19","1.00","Jul 28, 2025","4.75","1.29","-","6.19","1.29","6.19","USD","Jul 28, 2015","Jul 28, 2015" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,669,176.04","0.02","1,669,176.04","1,581,000.00","459200AM3","US459200AM34","2477163","102.95","United States","-","USD","1.49","5.08","1.00","Oct 30, 2025","7.00","1.49","-","5.08","1.49","5.08","USD","Oct 30, 1995","Oct 30, 1995" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,667,627.89","0.02","1,667,627.89","1,668,000.00","718172CY3","US718172CY31","-","99.54","United States","-","USD","1.80","5.13","1.00","Feb 13, 2026","4.88","1.79","-","5.13","1.79","5.13","USD","Feb 15, 2023","Feb 15, 2023" "BARCLAYS PLC","Banking","Fixed Income","1,667,645.05","0.02","1,667,645.05","1,615,000.00","06738ECK9","US06738ECK91","-","103.22","United Kingdom","-","USD","3.83","5.97","1.00","Sep 13, 2029","6.49","3.87","-","5.67","3.87","5.67","USD","Sep 13, 2023","Sep 13, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,667,851.92","0.02","1,667,851.92","1,675,000.00","83367TBJ7","US83367TBJ79","BVYP870","97.79","France","-","USD","1.02","6.39","1.00","Apr 14, 2025","4.25","1.02","-","6.39","1.02","6.39","USD","Apr 14, 2015","Apr 14, 2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,667,360.04","0.02","1,667,360.04","1,815,000.00","65535HAW9","US65535HAW97","-","91.59","Japan","-","USD","2.23","5.55","1.00","Jul 14, 2026","1.65","2.23","-","5.55","2.23","5.55","USD","Jul 12, 2021","Jul 12, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,664,423.81","0.02","1,664,423.81","1,645,000.00","025816DE6","US025816DE69","-","99.32","United States","-","USD","1.06","5.94","1.00","May 01, 2026","4.99","1.06","-","5.61","1.06","5.61","USD","May 01, 2023","May 01, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,665,019.47","0.02","1,665,019.47","1,605,000.00","86562MCW8","US86562MCW82","-","102.76","Japan","-","USD","4.91","5.15","1.00","Jan 13, 2030","5.71","4.88","-","5.15","4.88","5.15","USD","Jan 13, 2023","Jan 13, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,665,056.52","0.02","1,665,056.52","1,845,000.00","437076CP5","US437076CP51","-","88.89","United States","-","USD","6.81","4.93","1.00","Apr 15, 2032","3.25","6.83","-","4.93","6.83","4.93","USD","Mar 28, 2022","Mar 28, 2022" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,663,755.85","0.02","1,663,755.85","1,867,000.00","09659W2M5","US09659W2M50","BMDWBR0","88.24","France","-","USD","3.30","5.89","1.00","Sep 30, 2028","1.90","3.30","-","5.61","3.31","5.61","USD","Sep 30, 2020","Sep 30, 2020" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,662,499.88","0.02","1,662,499.88","1,781,000.00","2027A0KK4","US2027A0KK42","-","93.34","Australia","-","USD","2.84","4.97","1.00","Mar 14, 2027","2.55","2.83","-","4.97","2.83","4.97","USD","Mar 14, 2022","Mar 14, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,662,612.39","0.02","1,662,612.39","1,645,000.00","126650DY3","US126650DY37","-","99.54","United States","-","USD","7.08","5.36","1.00","Jun 01, 2033","5.30","7.10","-","5.36","7.10","5.36","USD","Jun 02, 2023","Jun 02, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,661,476.18","0.02","1,661,476.18","1,660,000.00","641062BH6","US641062BH63","-","100.08","Switzerland","-","USD","7.17","4.84","1.00","Mar 14, 2033","4.85","7.22","-","4.84","7.22","4.84","USD","Mar 14, 2023","Mar 14, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,660,015.04","0.02","1,660,015.04","1,812,000.00","78016EZT7","US78016EZT71","-","91.42","Canada","-","USD","2.25","5.10","1.00","Jul 14, 2026","1.15","2.24","-","5.10","2.24","5.10","USD","Jul 14, 2021","Jul 14, 2021" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,659,319.62","0.02","1,659,319.62","1,665,000.00","761713BG0","US761713BG06","BZ0PJX5","98.51","United States","-","USD","1.13","5.70","1.00","Jun 12, 2025","4.45","1.18","-","5.70","1.18","5.70","USD","Jun 12, 2015","Jun 12, 2015" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,659,499.86","0.02","1,659,499.86","1,580,000.00","62878U2F8","US62878U2F87","-","102.49","Australia","-","USD","3.87","5.13","1.00","Oct 06, 2028","5.75","3.88","-","5.12","3.82","5.12","USD","Oct 06, 2023","Oct 06, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,659,630.33","0.02","1,659,630.33","1,710,000.00","126650DV9","US126650DV97","BNGF9D5","96.68","United States","-","USD","13.92","5.86","1.00","Feb 21, 2053","5.63","13.91","-","5.86","13.91","5.86","USD","Feb 21, 2023","Feb 21, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,658,369.44","0.02","1,658,369.44","1,655,000.00","20030NEG2","US20030NEG25","BQPF829","98.37","United States","-","USD","15.96","5.60","1.00","May 15, 2064","5.50","15.67","-","5.60","15.67","5.60","USD","May 09, 2023","May 09, 2023" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,657,615.06","0.02","1,657,615.06","1,782,000.00","50220PAB9","US50220PAB94","-","92.41","United Kingdom","-","USD","1.97","5.31","1.00","Apr 06, 2026","1.38","1.97","-","5.31","1.97","5.31","USD","Apr 06, 2021","Apr 06, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,655,985.81","0.02","1,655,985.81","1,750,000.00","21987BAW8","US21987BAW81","BF3SXP1","94.18","Chile","-","USD","3.08","5.53","1.00","Aug 01, 2027","3.63","3.10","-","5.53","3.10","5.53","USD","Aug 01, 2017","Aug 01, 2017" "BROADCOM INC 144A","Technology","Fixed Income","1,656,609.62","0.02","1,656,609.62","2,055,000.00","11135FBF7","US11135FBF71","-","80.40","United States","-","USD","7.69","5.40","1.00","Feb 15, 2033","2.60","7.66","-","5.40","7.66","5.40","USD","Jan 19, 2021","Jan 19, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,656,700.87","0.02","1,656,700.87","2,210,000.00","82620KBF9","US82620KBF93","BMC9NW1","74.93","Germany","-","USD","12.59","5.10","1.00","Mar 11, 2041","2.88","12.58","-","5.10","12.58","5.10","USD","Mar 11, 2021","Mar 11, 2021" "T-MOBILE USA INC","Communications","Fixed Income","1,654,865.31","0.02","1,654,865.31","1,665,000.00","87264ACZ6","US87264ACZ66","-","99.39","United States","-","USD","3.60","5.12","1.00","Mar 15, 2028","4.95","3.58","-","5.12","3.58","5.12","USD","Feb 09, 2023","Feb 09, 2023" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,653,687.49","0.02","1,653,687.49","1,830,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","89.67","Brazil","-","USD","5.44","5.72","1.00","Jul 08, 2030","3.75","5.44","-","5.72","5.44","5.72","USD","Jul 08, 2020","Jul 08, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,654,163.88","0.02","1,654,163.88","1,922,000.00","404280CH0","US404280CH04","BMXNKF4","85.27","United Kingdom","-","USD","5.36","5.96","1.00","Jun 04, 2031","2.85","5.48","-","5.69","5.49","5.69","USD","Jun 04, 2020","Jun 04, 2020" "ORACLE CORPORATION","Technology","Fixed Income","1,654,293.48","0.02","1,654,293.48","2,187,000.00","68389XCB9","US68389XCB91","BMYLXD6","73.71","United States","-","USD","15.93","5.84","1.00","Mar 25, 2061","4.10","15.68","-","5.84","15.68","5.84","USD","Mar 24, 2021","Mar 24, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,654,337.96","0.02","1,654,337.96","1,780,000.00","931142FE8","US931142FE87","BP6LN24","91.07","United States","-","USD","15.13","5.09","1.00","Apr 15, 2053","4.50","15.17","-","5.09","15.17","5.09","USD","Apr 18, 2023","Apr 18, 2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","1,652,750.12","0.02","1,652,750.12","1,715,000.00","134429BG3","US134429BG35","BG1XJ24","96.37","United States","-","USD","3.57","5.17","1.00","Mar 15, 2028","4.15","3.63","-","5.17","3.63","5.17","USD","Mar 16, 2018","Mar 16, 2018" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,653,283.82","0.02","1,653,283.82","1,945,000.00","09659W2U7","US09659W2U76","-","84.52","France","-","USD","6.52","5.72","1.00","Jan 20, 2033","3.13","6.70","-","5.60","6.70","5.60","USD","Jan 20, 2022","Jan 20, 2022" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,651,689.80","0.02","1,651,689.80","1,835,000.00","21871XAH2","US21871XAH26","991XAH2","88.28","United States","-","USD","6.60","5.74","1.00","Apr 05, 2032","3.90","6.58","-","5.74","6.58","5.74","USD","Apr 05, 2023","May 24, 2023" "BARCLAYS PLC","Banking","Fixed Income","1,651,888.14","0.02","1,651,888.14","1,655,000.00","06738EAE5","US06738EAE59","BWBXSJ6","98.00","United Kingdom","-","USD","0.95","5.73","1.00","Mar 16, 2025","3.65","0.95","-","5.73","0.95","5.73","USD","Mar 16, 2015","Mar 16, 2015" "CITIGROUP INC","Banking","Fixed Income","1,652,363.32","0.02","1,652,363.32","1,497,000.00","172967HA2","US172967HA25","BCRXKM7","110.34","United States","-","USD","11.26","5.78","1.00","Sep 13, 2043","6.67","11.26","-","5.78","11.26","5.78","USD","Sep 13, 2013","Sep 13, 2013" "ENI SPA 144A","Energy","Fixed Income","1,650,989.32","0.02","1,650,989.32","1,690,000.00","26874RAJ7","US26874RAJ77","BK94JB6","96.20","Italy","-","USD","4.43","5.10","1.00","May 09, 2029","4.25","4.48","-","5.10","4.48","5.10","USD","May 09, 2019","May 09, 2019" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,651,112.99","0.02","1,651,112.99","1,751,000.00","50066AAN3","US50066AAN37","BDT7X03","93.82","Korea (South)","-","USD","3.11","5.16","1.00","Jul 20, 2027","3.13","3.10","-","5.16","3.10","5.16","USD","Jul 20, 2017","Jul 20, 2017" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,651,144.19","0.02","1,651,144.19","1,824,000.00","878091BD8","US878091BD86","BQVC9R6","90.52","United States","-","USD","12.38","5.69","1.00","Sep 15, 2044","4.90","12.40","-","5.69","12.40","5.69","USD","Sep 18, 2014","Sep 18, 2014" "ORACLE CORPORATION","Technology","Fixed Income","1,649,357.85","0.02","1,649,357.85","1,569,000.00","68389XAH8","US68389XAH89","B3LR141","103.98","United States","-","USD","9.92","5.73","1.00","Jul 08, 2039","6.13","9.87","-","5.73","9.87","5.73","USD","Jul 08, 2009","Jul 08, 2009" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,649,397.37","0.02","1,649,397.37","2,188,000.00","10373QBR0","US10373QBR02","BMD2N30","74.64","United Kingdom","-","USD","12.35","5.32","1.00","Jun 17, 2041","3.06","12.37","-","5.32","12.37","5.32","USD","Jun 17, 2021","Jun 17, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,648,291.74","0.02","1,648,291.74","1,858,000.00","82620KBD4","US82620KBD46","-","88.69","Germany","-","USD","3.79","4.85","1.00","Mar 11, 2028","1.70","3.77","-","4.85","3.77","4.85","USD","Mar 11, 2021","Mar 11, 2021" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,648,826.55","0.02","1,648,826.55","1,981,000.00","853254BU3","US853254BU32","-","82.99","United Kingdom","-","USD","5.96","6.44","1.00","Feb 18, 2036","3.27","5.95","-","6.44","5.77","6.44","USD","Nov 18, 2020","Nov 18, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,649,044.16","0.02","1,649,044.16","1,695,000.00","91324PDK5","US91324PDK57","BFWST65","96.33","United States","-","USD","3.84","4.81","1.00","Jun 15, 2028","3.85","3.82","-","4.81","3.82","4.81","USD","Jun 19, 2018","Jun 19, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,649,264.94","0.02","1,649,264.94","1,840,000.00","437076BX9","US437076BX94","BHQFF46","88.40","United States","-","USD","13.85","5.35","1.00","Dec 06, 2048","4.50","13.94","-","5.35","13.94","5.35","USD","Dec 06, 2018","Dec 06, 2018" "TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,647,832.96","0.02","1,647,832.96","1,444,000.00","878091BC0","US878091BC04","B50WZ61","112.42","United States","-","USD","9.86","5.65","1.00","Dec 16, 2039","6.85","9.81","-","5.65","9.81","5.65","USD","Dec 16, 2009","Dec 16, 2009" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,647,944.64","0.02","1,647,944.64","1,699,000.00","641062AF1","US641062AF17","BFY34J6","95.27","Switzerland","-","USD","3.99","4.80","1.00","Sep 24, 2028","3.63","4.03","-","4.80","4.03","4.80","USD","Sep 24, 2018","Sep 24, 2018" "MORGAN STANLEY MTN","Banking","Fixed Income","1,648,276.97","0.02","1,648,276.97","1,660,000.00","61747YFM2","US61747YFM21","-","98.67","United States","-","USD","7.42","6.12","1.00","Feb 07, 2039","5.94","7.35","-","6.12","7.33","6.12","USD","Feb 07, 2024","Feb 07, 2024" "COMCAST CORPORATION","Communications","Fixed Income","1,645,479.30","0.02","1,645,479.30","1,959,000.00","20030NDH1","US20030NDH17","BMGWCS5","82.29","United States","-","USD","11.18","5.42","1.00","Apr 01, 2040","3.75","11.19","-","5.42","11.19","5.42","USD","Mar 27, 2020","Mar 27, 2020" "UBS GROUP AG 144A","Banking","Fixed Income","1,644,819.61","0.02","1,644,819.61","1,780,000.00","902613AC2","US902613AC28","-","92.24","Switzerland","-","USD","1.81","5.91","1.00","Jan 30, 2027","1.36","1.80","-","5.79","1.80","5.79","USD","Jul 30, 2020","Jul 30, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,643,069.86","0.02","1,643,069.86","1,854,000.00","58933YAJ4","US58933YAJ47","B9D69N3","87.27","United States","-","USD","12.40","5.21","1.00","May 18, 2043","4.15","12.43","-","5.21","12.43","5.21","USD","May 20, 2013","May 20, 2013" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,643,924.84","0.02","1,643,924.84","1,705,000.00","65339KAT7","US65339KAT79","BZ3FXP2","95.10","United States","-","USD","2.83","5.27","1.00","May 01, 2027","3.55","2.87","-","5.27","2.87","5.27","USD","Apr 28, 2017","Apr 28, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,642,100.75","0.02","1,642,100.75","1,715,000.00","031162DH0","US031162DH07","-","95.45","United States","-","USD","4.76","5.02","1.00","Aug 18, 2029","4.05","4.78","-","5.02","4.78","5.02","USD","Aug 18, 2022","Aug 18, 2022" "T-MOBILE USA INC","Communications","Fixed Income","1,642,557.06","0.02","1,642,557.06","1,650,000.00","87264ADE2","US87264ADE29","-","98.70","United States","-","USD","4.21","5.16","1.00","Jan 15, 2029","4.85","4.22","-","5.16","4.22","5.16","USD","Jan 12, 2024","Jan 12, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,642,736.75","0.02","1,642,736.75","1,773,000.00","86562MCD0","US86562MCD02","-","92.49","Japan","-","USD","1.77","5.32","1.00","Jan 12, 2026","0.95","1.76","-","5.32","1.76","5.32","USD","Jan 12, 2021","Jan 12, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,639,960.10","0.02","1,639,960.10","2,026,000.00","110122DQ8","US110122DQ80","-","80.45","United States","-","USD","6.15","4.93","1.00","Nov 13, 2030","1.45","6.14","-","4.93","6.14","4.93","USD","Nov 13, 2020","Nov 13, 2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,639,254.93","0.02","1,639,254.93","1,693,000.00","87938WAT0","US87938WAT09","BF04KV7","96.75","Spain","-","USD","2.77","5.30","1.00","Mar 08, 2027","4.10","2.76","-","5.30","2.76","5.30","USD","Mar 08, 2017","Mar 08, 2017" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,639,361.13","0.02","1,639,361.13","2,067,000.00","668138AA8","US668138AA80","BD6NK03","77.55","United States","-","USD","13.71","5.57","1.00","Sep 30, 2047","3.85","13.79","-","5.57","13.79","5.57","USD","Sep 26, 2017","Sep 26, 2017" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,639,642.96","0.02","1,639,642.96","1,640,000.00","212015AT8","US212015AT84","-","99.02","United States","-","USD","5.42","5.92","1.00","Jan 15, 2031","5.75","5.52","-","5.92","5.52","5.92","USD","Nov 25, 2020","Nov 25, 2020" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,638,200.38","0.02","1,638,200.38","1,635,000.00","09659W2X1","US09659W2X16","-","99.80","France","-","USD","7.23","5.87","1.00","Feb 20, 2035","5.74","7.46","-","5.76","7.46","5.76","USD","Feb 20, 2024","Feb 20, 2024" "EVERSOURCE ENERGY","Electric","Fixed Income","1,638,259.89","0.02","1,638,259.89","1,625,000.00","30040WAT5","US30040WAT53","-","100.60","United States","-","USD","3.50","5.28","1.00","Mar 01, 2028","5.45","3.52","-","5.28","3.45","5.28","USD","Mar 06, 2023","Mar 06, 2023" "VAR ENERGI ASA 144A","Energy","Fixed Income","1,638,571.20","0.02","1,638,571.20","1,440,000.00","92212WAE0","US92212WAE03","-","111.12","Norway","-","USD","6.18","6.31","1.00","Nov 15, 2032","8.00","6.20","-","6.28","6.07","6.28","USD","Nov 15, 2022","Nov 15, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,637,565.32","0.02","1,637,565.32","1,730,000.00","458140CA6","US458140CA64","-","94.20","United States","-","USD","6.89","5.01","1.00","Aug 05, 2032","4.15","6.92","-","5.01","6.92","5.01","USD","Aug 05, 2022","Aug 05, 2022" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,635,558.66","0.02","1,635,558.66","1,810,000.00","22160KAN5","US22160KAN54","-","90.04","United States","-","USD","3.11","4.70","1.00","Jun 20, 2027","1.38","3.11","-","4.70","3.11","4.70","USD","Apr 20, 2020","Apr 20, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,636,290.80","0.02","1,636,290.80","1,715,000.00","125523CB4","US125523CB40","-","95.28","United States","-","USD","2.72","5.14","1.00","Mar 01, 2027","3.40","2.76","-","5.14","2.76","5.14","USD","Mar 01, 2020","Jul 13, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,634,848.34","0.02","1,634,848.34","1,575,000.00","14040HCZ6","US14040HCZ64","-","102.10","United States","-","USD","3.58","6.13","1.00","Jun 08, 2029","6.31","3.62","-","5.74","3.62","5.74","USD","Jun 08, 2023","Jun 08, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,634,988.80","0.02","1,634,988.80","1,824,000.00","641062AL8","US641062AL84","BG0QJS0","87.79","United States","-","USD","10.43","5.10","1.00","Sep 24, 2038","3.90","10.47","-","5.10","10.47","5.10","USD","Sep 24, 2018","Sep 24, 2018" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","1,632,662.15","0.02","1,632,662.15","1,696,000.00","74977RDN1","US74977RDN17","-","94.65","Netherlands","-","USD","2.78","5.73","1.00","Apr 06, 2028","3.65","2.79","-","5.57","2.79","5.57","USD","Apr 06, 2022","Apr 06, 2022" "UBS GROUP AG","Banking","Fixed Income","1,632,700.68","0.02","1,632,700.68","1,635,000.00","902613AX6","US902613AX64","2K8Y9N8","98.10","Switzerland","-","USD","0.98","5.67","1.00","Mar 26, 2025","3.75","0.98","-","5.67","0.98","5.67","USD","Sep 26, 2015","Jan 14, 2016" "T-MOBILE USA INC","Communications","Fixed Income","1,633,319.77","0.02","1,633,319.77","2,316,000.00","87264ABY0","US87264ABY01","-","69.32","United States","-","USD","16.88","5.57","1.00","Nov 15, 2060","3.60","16.64","-","5.57","16.64","5.57","USD","May 15, 2021","May 21, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,633,330.31","0.02","1,633,330.31","1,593,000.00","92343VDU5","US92343VDU52","BYZKXZ8","99.92","United States","-","USD","9.15","5.26","1.00","Mar 16, 2037","5.25","9.10","-","5.26","9.10","5.26","USD","Mar 16, 2017","Mar 16, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","1,631,387.49","0.02","1,631,387.49","1,732,000.00","26441CAS4","US26441CAS44","BDGM1J6","94.09","United States","-","USD","2.32","5.24","1.00","Sep 01, 2026","2.65","2.33","-","5.24","2.33","5.24","USD","Aug 12, 2016","Aug 12, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,631,690.22","0.02","1,631,690.22","1,680,000.00","92564RAA3","US92564RAA32","-","95.90","United States","-","USD","2.26","5.84","1.00","Dec 01, 2026","4.25","2.51","-","5.84","2.51","5.84","USD","Nov 26, 2019","Nov 26, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,632,043.44","0.02","1,632,043.44","1,605,000.00","606822CX0","US606822CX09","-","101.34","Japan","-","USD","6.87","5.36","1.00","Feb 22, 2034","5.44","7.00","-","5.25","7.00","5.25","USD","Feb 22, 2023","Feb 22, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,632,154.74","0.02","1,632,154.74","1,775,000.00","931142ER0","US931142ER00","-","91.43","United States","-","USD","2.41","4.72","1.00","Sep 17, 2026","1.05","2.41","-","4.72","2.41","4.72","USD","Sep 17, 2021","Sep 17, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,631,138.58","0.02","1,631,138.58","2,033,000.00","20030NDN8","US20030NDN84","-","80.11","United States","-","USD","6.40","4.93","1.00","Feb 15, 2031","1.50","6.38","-","4.93","6.38","4.93","USD","Aug 25, 2020","Aug 25, 2020" "TRUIST BANK","Banking","Fixed Income","1,628,166.68","0.02","1,628,166.68","1,644,000.00","07330MAB3","US07330MAB37","BYMYND1","97.23","United States","-","USD","1.41","5.57","1.00","Sep 16, 2025","3.63","1.41","-","5.57","1.41","5.57","USD","Sep 16, 2015","Sep 16, 2015" "COMCAST CORPORATION","Communications","Fixed Income","1,628,265.68","0.02","1,628,265.68","2,078,000.00","20030NCY5","US20030NCY58","-","77.15","United States","-","USD","11.35","5.44","1.00","Nov 01, 2039","3.25","11.34","-","5.44","11.34","5.44","USD","Nov 05, 2019","Nov 05, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,628,064.27","0.02","1,628,064.27","1,960,000.00","78016EYH4","US78016EYH43","-","82.22","Canada","-","USD","6.76","5.15","1.00","Nov 03, 2031","2.30","6.72","-","5.15","6.72","5.15","USD","Oct 29, 2021","Oct 29, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,626,554.35","0.02","1,626,554.35","1,720,000.00","375558BM4","US375558BM47","BYND5S6","94.45","United States","-","USD","2.75","4.99","1.00","Mar 01, 2027","2.95","2.78","-","4.99","2.78","4.99","USD","Sep 20, 2016","Sep 20, 2016" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,626,986.33","0.02","1,626,986.33","1,605,000.00","58769JAF4","US58769JAF49","-","99.17","Germany","-","USD","1.88","5.23","1.00","Mar 30, 2026","4.80","1.88","-","5.23","1.88","5.23","USD","Mar 30, 2023","Mar 30, 2023" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,625,621.24","0.02","1,625,621.24","1,545,000.00","693475BT1","US693475BT12","-","102.55","United States","-","USD","2.29","5.93","1.00","Oct 20, 2027","6.62","2.30","-","5.54","2.31","5.54","USD","Oct 20, 2023","Oct 20, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,624,032.55","0.02","1,624,032.55","1,691,000.00","46625HRX0","US46625HRX07","BYMJ596","94.99","United States","-","USD","3.16","5.12","1.00","Dec 01, 2027","3.63","3.38","-","5.12","3.38","5.12","USD","Nov 16, 2016","Nov 16, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","1,624,475.14","0.02","1,624,475.14","1,835,000.00","931142ES8","US931142ES82","-","87.81","United States","-","USD","4.24","4.51","1.00","Sep 22, 2028","1.50","4.24","-","4.51","4.24","4.51","USD","Sep 22, 2021","Sep 22, 2021" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,622,974.45","0.02","1,622,974.45","1,578,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","100.53","Mexico","-","USD","11.75","5.83","1.00","Apr 23, 2045","5.88","11.76","-","5.83","11.76","5.83","USD","Apr 23, 2015","Apr 23, 2015" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,622,272.65","0.02","1,622,272.65","2,112,000.00","46647PBM7","US46647PBM77","BMF05B4","75.58","United States","-","USD","11.04","5.50","1.00","Apr 22, 2041","3.11","11.68","-","5.40","11.67","5.40","USD","Apr 22, 2020","Apr 22, 2020" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,622,529.62","0.02","1,622,529.62","1,663,000.00","925650AB9","US925650AB99","-","97.17","United States","-","USD","3.53","5.56","1.00","Feb 15, 2028","4.75","3.50","-","5.56","3.50","5.56","USD","Apr 29, 2022","Apr 29, 2022" "MORGAN STANLEY","Banking","Fixed Income","1,622,734.92","0.02","1,622,734.92","1,388,000.00","617446HD4","US617446HD43","B4021X3","113.61","United States","-","USD","6.06","5.16","1.00","Apr 01, 2032","7.25","6.03","-","5.16","6.03","5.16","USD","Apr 03, 2002","Apr 03, 2002" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,620,739.05","0.02","1,620,739.05","1,590,000.00","00774MAN5","US00774MAN56","-","100.85","Ireland","-","USD","1.25","5.82","1.00","Jul 15, 2025","6.50","1.25","-","5.78","1.17","5.78","USD","Jun 08, 2020","Jun 08, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","1,621,289.92","0.02","1,621,289.92","1,662,000.00","931142EE9","US931142EE96","BFYK679","96.74","United States","-","USD","3.80","4.55","1.00","Jun 26, 2028","3.70","3.87","-","4.55","3.87","4.55","USD","Jun 27, 2018","Jun 27, 2018" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,621,729.75","0.02","1,621,729.75","1,679,000.00","59217GBY4","US59217GBY44","BYM4751","95.76","United States","-","USD","2.57","5.12","1.00","Dec 18, 2026","3.45","2.56","-","5.12","2.56","5.12","USD","Dec 19, 2016","Dec 19, 2016" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,618,620.27","0.02","1,618,620.27","1,460,000.00","38141GA53","US38141GA534","-","108.29","United States","-","USD","6.87","5.57","1.00","Oct 24, 2034","6.56","7.02","-","5.44","7.02","5.44","USD","Oct 24, 2023","Oct 24, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,619,010.92","0.02","1,619,010.92","1,595,000.00","06368LC53","US06368LC537","-","100.13","Canada","-","USD","2.50","5.21","1.00","Dec 11, 2026","5.27","2.49","-","5.21","2.49","5.21","USD","Dec 11, 2023","Dec 11, 2023" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,619,213.72","0.02","1,619,213.72","1,685,000.00","023135CG9","US023135CG91","-","94.64","United States","-","USD","4.48","4.65","1.00","Apr 13, 2029","3.45","4.51","-","4.65","4.51","4.65","USD","Apr 13, 2022","Apr 13, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,618,039.28","0.02","1,618,039.28","1,929,000.00","29379VBW2","US29379VBW28","BF97772","83.35","United States","-","USD","14.46","5.40","1.00","Jan 31, 2050","4.20","14.52","-","5.40","14.52","5.40","USD","Jul 08, 2019","Jul 08, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,618,193.30","0.02","1,618,193.30","2,610,000.00","92343VFV1","US92343VFV18","-","61.04","United States","-","USD","17.77","5.47","1.00","Nov 20, 2060","3.00","17.52","-","5.47","17.52","5.47","USD","Nov 20, 2020","Nov 20, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,618,399.18","0.02","1,618,399.18","1,685,000.00","66989HAN8","US66989HAN89","BZ7NY82","95.03","Switzerland","-","USD","2.89","4.81","1.00","May 17, 2027","3.10","2.94","-","4.81","2.94","4.81","USD","Feb 17, 2017","Feb 17, 2017" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,618,547.43","0.02","1,618,547.43","1,835,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","87.58","Brazil","-","USD","5.84","5.99","1.00","Jan 15, 2031","3.75","5.81","-","5.99","5.81","5.99","USD","Sep 14, 2020","Sep 14, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,616,695.70","0.02","1,616,695.70","1,755,000.00","37045XDK9","US37045XDK90","-","91.72","United States","-","USD","2.15","5.48","1.00","Jun 10, 2026","1.50","2.14","-","5.48","2.14","5.48","USD","Jun 10, 2021","Jun 10, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,617,305.39","0.02","1,617,305.39","1,778,000.00","191216CU2","US191216CU25","-","90.54","United States","-","USD","3.06","4.65","1.00","Jun 01, 2027","1.45","3.06","-","4.65","3.06","4.65","USD","May 01, 2020","May 01, 2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,615,617.53","0.02","1,615,617.53","1,886,000.00","88032WAU0","US88032WAU09","-","84.99","China","-","USD","5.59","5.25","1.00","Jun 03, 2030","2.39","5.58","-","5.25","5.58","5.25","USD","Jun 03, 2020","Jun 03, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,616,130.44","0.02","1,616,130.44","1,705,000.00","345397A86","US345397A860","-","94.47","United States","-","USD","3.11","5.93","1.00","Aug 17, 2027","4.13","3.12","-","5.93","3.12","5.93","USD","Aug 17, 2020","Aug 17, 2020" "COMCAST CORPORATION","Communications","Fixed Income","1,615,233.12","0.02","1,615,233.12","1,682,000.00","20030NBY6","US20030NBY67","BYZ2HJ6","95.63","United States","-","USD","2.65","4.95","1.00","Feb 01, 2027","3.30","2.69","-","4.95","2.69","4.95","USD","Jan 10, 2017","Jan 10, 2017" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,613,380.03","0.02","1,613,380.03","1,765,000.00","50077LAZ9","US50077LAZ94","BKSYG05","89.19","United States","-","USD","13.44","5.68","1.00","Oct 01, 2049","4.88","13.49","-","5.68","13.49","5.68","USD","Oct 01, 2020","Jan 19, 2021" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,613,647.96","0.02","1,613,647.96","1,565,000.00","49177JAF9","US49177JAF93","-","100.68","United States","-","USD","3.72","4.57","1.00","Mar 22, 2028","5.05","3.75","-","4.57","3.75","4.57","USD","Sep 22, 2023","Oct 17, 2023" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,612,378.28","0.02","1,612,378.28","1,646,000.00","741503AZ9","US741503AZ91","BD0QRQ3","96.92","United States","-","USD","2.02","5.09","1.00","Jun 01, 2026","3.60","2.07","-","5.09","2.07","5.09","USD","May 23, 2016","May 23, 2016" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,612,453.00","0.02","1,612,453.00","1,550,000.00","66980P2C2","US66980P2C23","-","102.02","Singapore","-","USD","3.96","5.25","1.00","Nov 09, 2028","5.75","3.97","-","5.25","3.91","5.25","USD","Nov 09, 2023","Nov 09, 2023" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,612,840.40","0.02","1,612,840.40","1,770,000.00","656029AG0","US656029AG08","-","90.50","Japan","-","USD","2.42","5.36","1.00","Sep 22, 2026","1.28","2.40","-","5.36","2.40","5.36","USD","Sep 22, 2021","Sep 22, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,611,755.77","0.02","1,611,755.77","1,575,000.00","911312BW5","US911312BW51","-","99.92","United States","-","USD","13.62","5.31","1.00","Apr 01, 2050","5.30","13.70","-","5.31","13.70","5.31","USD","Mar 24, 2020","Mar 24, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,610,886.22","0.02","1,610,886.22","1,699,000.00","59217GCK3","US59217GCK31","BYWJVC1","93.35","United States","-","USD","3.23","5.09","1.00","Sep 19, 2027","3.00","3.22","-","5.09","3.22","5.09","USD","Sep 19, 2017","Sep 19, 2017" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,609,372.67","0.02","1,609,372.67","1,978,000.00","46647PAN6","US46647PAN69","BDRJGF7","80.80","United States","-","USD","13.35","5.36","1.00","Jan 23, 2049","3.90","14.26","-","5.33","14.25","5.33","USD","Jan 23, 2018","Jan 23, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,608,464.47","0.02","1,608,464.47","1,925,000.00","86562MCB4","US86562MCB46","-","83.16","Japan","-","USD","5.75","5.30","1.00","Jul 08, 2030","2.13","5.72","-","5.30","5.72","5.30","USD","Jul 08, 2020","Jul 08, 2020" "US BANCORP MTN","Banking","Fixed Income","1,608,840.75","0.02","1,608,840.75","1,709,000.00","91159HHN3","US91159HHN35","BD6P612","93.79","United States","-","USD","2.23","5.21","1.00","Jul 22, 2026","2.38","2.23","-","5.21","2.23","5.21","USD","Jul 22, 2016","Jul 22, 2016" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,607,008.22","0.02","1,607,008.22","1,876,000.00","036752AN3","US036752AN31","-","84.91","United States","-","USD","5.56","5.14","1.00","May 15, 2030","2.25","5.56","-","5.14","5.56","5.14","USD","May 05, 2020","May 05, 2020" "HP INC","Technology","Fixed Income","1,607,245.44","0.02","1,607,245.44","1,585,000.00","40434LAN5","US40434LAN55","-","100.49","United States","-","USD","6.85","5.43","1.00","Jan 15, 2033","5.50","6.87","-","5.43","6.72","5.43","USD","Jun 21, 2022","Jun 21, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,607,708.83","0.02","1,607,708.83","1,837,000.00","747525BN2","US747525BN20","-","87.10","United States","-","USD","3.96","4.74","1.00","May 20, 2028","1.30","3.96","-","4.74","3.96","4.74","USD","Nov 20, 2020","Jan 04, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,605,985.70","0.02","1,605,985.70","1,626,000.00","91324PCP5","US91324PCP53","BYTRVX9","98.14","United States","-","USD","1.27","5.20","1.00","Jul 15, 2025","3.75","1.27","-","5.20","1.27","5.20","USD","Jul 23, 2015","Jul 23, 2015" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,605,237.99","0.02","1,605,237.99","1,612,000.00","747525AJ2","US747525AJ27","BWX4CX9","98.10","United States","-","USD","8.40","4.87","1.00","May 20, 2035","4.65","8.48","-","4.87","8.48","4.87","USD","May 20, 2015","May 20, 2015" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,605,464.25","0.02","1,605,464.25","1,650,000.00","82620KAU7","US82620KAU79","BDFX7S1","95.61","Germany","-","USD","2.76","4.99","1.00","Mar 16, 2027","3.40","2.76","-","4.99","2.76","4.99","USD","Mar 16, 2017","Mar 16, 2017" "ENERGY TRANSFER LP","Energy","Fixed Income","1,604,136.51","0.02","1,604,136.51","1,550,000.00","29273VAR1","US29273VAR15","-","101.74","United States","-","USD","2.40","5.35","1.00","Dec 01, 2026","6.05","2.44","-","5.33","2.37","5.33","USD","Oct 13, 2023","Oct 13, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,604,461.50","0.02","1,604,461.50","1,910,000.00","191216CV0","US191216CV08","-","83.53","United States","-","USD","5.75","4.74","1.00","Jun 01, 2030","1.65","5.73","-","4.74","5.73","4.74","USD","May 01, 2020","May 01, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,604,690.50","0.02","1,604,690.50","1,602,000.00","53944YAF0","US53944YAF07","BF0PSD8","98.60","United Kingdom","-","USD","1.09","5.72","1.00","May 08, 2025","4.45","1.08","-","5.72","1.08","5.72","USD","May 08, 2018","May 08, 2018" "PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,602,685.45","0.02","1,602,685.45","1,790,000.00","716743AL3","US716743AL32","BWDPBG8","87.32","Malaysia","-","USD","12.54","5.53","1.00","Mar 18, 2045","4.50","12.57","-","5.53","12.57","5.53","USD","Mar 18, 2015","Mar 18, 2015" "FORTIS INC","Electric","Fixed Income","1,603,106.74","0.02","1,603,106.74","1,675,000.00","349553AM9","US349553AM97","BDFFQX5","94.34","Canada","-","USD","2.36","5.46","1.00","Oct 04, 2026","3.06","2.37","-","5.46","2.37","5.46","USD","Apr 04, 2017","Jun 28, 2017" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,603,574.01","0.02","1,603,574.01","1,493,000.00","37045VAU4","US37045VAU44","-","104.31","United States","-","USD","2.96","5.45","1.00","Oct 01, 2027","6.80","3.04","-","5.39","2.91","5.39","USD","May 12, 2020","May 12, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,602,127.09","0.02","1,602,127.09","1,874,000.00","717081ED1","US717081ED10","BZ3FFH8","84.46","United States","-","USD","13.64","5.31","1.00","Dec 15, 2046","4.13","13.68","-","5.31","13.68","5.31","USD","Nov 21, 2016","Nov 21, 2016" "ORACLE CORPORATION","Technology","Fixed Income","1,602,504.62","0.02","1,602,504.62","1,824,000.00","68389XBE4","US68389XBE40","BWTM367","86.56","United States","-","USD","8.60","5.53","1.00","May 15, 2035","3.90","8.61","-","5.53","8.61","5.53","USD","May 05, 2015","May 05, 2015" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,600,711.95","0.02","1,600,711.95","1,742,000.00","046353AV0","US046353AV09","-","91.58","United Kingdom","-","USD","2.00","5.04","1.00","Apr 08, 2026","0.70","2.00","-","5.04","2.00","5.04","USD","Aug 06, 2020","Aug 06, 2020" "INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","1,601,026.02","0.02","1,601,026.02","1,663,000.00","45580KAK4","US45580KAK43","BD9MY72","95.02","China","-","USD","3.33","5.05","1.00","Nov 08, 2027","3.54","3.32","-","5.05","3.32","5.05","USD","Nov 08, 2017","Nov 08, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,601,234.15","0.02","1,601,234.15","1,510,000.00","345397D59","US345397D591","-","103.62","United States","-","USD","3.86","5.89","1.00","Nov 07, 2028","6.80","3.87","-","5.88","3.81","5.88","USD","Nov 07, 2023","Nov 07, 2023" "PHILLIPS 66","Energy","Fixed Income","1,600,143.89","0.02","1,600,143.89","1,515,000.00","718546AH7","US718546AH74","B7RB2F3","103.43","United States","-","USD","10.98","5.57","1.00","May 01, 2042","5.88","10.97","-","5.57","10.97","5.57","USD","Nov 01, 2012","Jan 18, 2013" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,598,625.34","0.02","1,598,625.34","1,619,000.00","02209SBC6","US02209SBC61","BJ2W9T8","98.36","United States","-","USD","1.77","5.31","1.00","Feb 14, 2026","4.40","1.80","-","5.31","1.80","5.31","USD","Feb 14, 2019","Feb 14, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,598,665.36","0.02","1,598,665.36","1,645,000.00","14040HCM5","US14040HCM51","-","97.10","United States","-","USD","0.93","6.24","1.00","Mar 03, 2026","2.64","0.93","-","5.77","0.93","5.77","USD","Mar 03, 2022","Mar 03, 2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,599,027.04","0.02","1,599,027.04","1,512,000.00","24703TAH9","US24703TAH95","-","104.72","United States","-","USD","5.10","5.31","1.00","Jul 15, 2030","6.20","5.17","-","5.28","5.00","5.28","USD","Jan 15, 2021","Jun 15, 2021" "ING GROEP NV","Banking","Fixed Income","1,599,281.21","0.02","1,599,281.21","1,607,000.00","456837AM5","US456837AM56","BFZYYN2","97.46","Netherlands","-","USD","3.98","5.18","1.00","Oct 02, 2028","4.55","3.96","-","5.18","3.96","5.18","USD","Oct 02, 2018","Oct 02, 2018" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,597,370.91","0.02","1,597,370.91","1,863,000.00","606822BK9","US606822BK96","BKFH1R9","85.15","Japan","-","USD","11.12","5.16","1.00","Jul 18, 2039","3.75","11.09","-","5.16","11.09","5.16","USD","Jul 18, 2019","Jul 18, 2019" "APPLE INC","Technology","Fixed Income","1,598,057.68","0.02","1,598,057.68","1,615,000.00","037833BW9","US037833BW97","BYN2GG8","98.68","United States","-","USD","9.02","4.65","1.00","Feb 23, 2036","4.50","9.11","-","4.65","9.11","4.65","USD","Feb 23, 2016","Feb 23, 2016" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,598,152.77","0.02","1,598,152.77","1,597,000.00","49338LAE3","US49338LAE39","BD1WWT8","98.04","United States","-","USD","2.68","5.30","1.00","Apr 06, 2027","4.60","2.75","-","5.30","2.75","5.30","USD","Apr 06, 2017","Apr 06, 2017" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,596,285.00","0.02","1,596,285.00","1,950,000.00","83368RBD3","US83368RBD35","BP0WLH4","81.09","France","-","USD","6.00","6.19","1.00","Jun 09, 2032","2.89","6.23","-","6.17","6.24","6.17","USD","Jun 09, 2021","Jun 09, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","1,596,564.85","0.02","1,596,564.85","1,880,000.00","92857WBD1","US92857WBD11","B9D7KN3","84.61","United Kingdom","-","USD","12.10","5.72","1.00","Feb 19, 2043","4.38","12.09","-","5.72","12.09","5.72","USD","Feb 19, 2013","Feb 19, 2013" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,595,746.08","0.02","1,595,746.08","1,656,000.00","22160KAM7","US22160KAM71","BDFVGN3","95.39","United States","-","USD","2.90","4.58","1.00","May 18, 2027","3.00","2.95","-","4.58","2.95","4.58","USD","May 18, 2017","May 18, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","1,596,072.28","0.02","1,596,072.28","1,687,000.00","30231GBD3","US30231GBD34","BJQZK01","94.43","United States","-","USD","2.30","4.74","1.00","Aug 16, 2026","2.27","2.31","-","4.74","2.31","4.74","USD","Aug 16, 2019","Aug 16, 2019" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,595,064.15","0.02","1,595,064.15","1,555,000.00","49177JAH5","US49177JAH59","-","100.17","United States","-","USD","4.98","4.97","1.00","Mar 22, 2030","5.00","5.02","-","4.97","5.02","4.97","USD","Sep 22, 2023","Oct 17, 2023" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,595,110.58","0.02","1,595,110.58","1,540,000.00","06279JAC3","US06279JAC36","-","100.53","Ireland","-","USD","1.37","6.57","1.00","Sep 16, 2026","6.25","1.36","-","5.88","1.37","5.88","USD","Sep 16, 2022","Sep 16, 2022" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,594,130.68","0.02","1,594,130.68","1,595,000.00","09659W2W3","US09659W2W33","BNM6J54","99.56","France","-","USD","4.31","6.06","1.00","May 20, 2030","5.50","4.36","-","5.91","4.36","5.91","USD","Feb 20, 2024","Feb 20, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,592,481.68","0.02","1,592,481.68","1,610,000.00","65339KCH1","US65339KCH14","-","98.14","United States","-","USD","3.03","5.24","1.00","Jul 15, 2027","4.63","3.02","-","5.24","3.02","5.24","USD","Jun 23, 2022","Jun 23, 2022" "S&P GLOBAL INC","Technology","Fixed Income","1,592,819.72","0.02","1,592,819.72","1,594,000.00","78409VBF0","US78409VBF04","-","99.35","United States","-","USD","3.80","4.92","1.00","Aug 01, 2028","4.75","3.88","-","4.92","3.88","4.92","USD","Feb 01, 2023","Feb 28, 2023" "KLA CORP","Technology","Fixed Income","1,591,360.66","0.01","1,591,360.66","1,643,000.00","482480AG5","US482480AG50","BJDRF49","96.86","United States","-","USD","4.39","4.81","1.00","Mar 15, 2029","4.10","4.46","-","4.81","4.46","4.81","USD","Mar 20, 2019","Mar 20, 2019" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,591,538.51","0.01","1,591,538.51","1,730,000.00","65535HAZ2","US65535HAZ29","-","91.65","Japan","-","USD","2.70","5.53","1.00","Jan 22, 2027","2.33","2.69","-","5.53","2.69","5.53","USD","Jan 11, 2022","Jan 11, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,591,644.22","0.01","1,591,644.22","1,685,000.00","22822VAH4","US22822VAH42","BF28NQ3","94.32","United States","-","USD","3.16","5.47","1.00","Sep 01, 2027","3.65","3.18","-","5.47","3.18","5.47","USD","Aug 01, 2017","Aug 01, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,589,993.92","0.01","1,589,993.92","1,440,000.00","06406RBU0","US06406RBU05","-","107.90","United States","-","USD","6.90","5.53","1.00","Oct 25, 2034","6.47","7.05","-","5.41","7.04","5.41","USD","Oct 25, 2023","Oct 25, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,590,225.23","0.01","1,590,225.23","1,525,000.00","06406RBL0","US06406RBL06","-","102.02","United States","-","USD","3.15","5.58","1.00","Oct 25, 2028","5.80","3.16","-","5.18","3.16","5.18","USD","Oct 25, 2022","Oct 25, 2022" "KINDER MORGAN INC MTN","Energy","Fixed Income","1,590,282.38","0.01","1,590,282.38","1,396,000.00","28368EAE6","US28368EAE68","2836399","112.63","United States","-","USD","5.95","5.73","1.00","Jan 15, 2032","7.75","5.90","-","5.73","5.90","5.73","USD","Jan 11, 2002","Jan 11, 2002" "ORACLE CORPORATION","Technology","Fixed Income","1,590,386.46","0.01","1,590,386.46","1,868,000.00","68389XBH7","US68389XBH70","BZ5YK12","84.50","United States","-","USD","9.35","5.61","1.00","Jul 15, 2036","3.85","9.34","-","5.61","9.34","5.61","USD","Jul 07, 2016","Jul 07, 2016" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,588,119.32","0.01","1,588,119.32","1,673,000.00","63254AAS7","US63254AAS78","BDDX567","94.49","Australia","-","USD","2.21","5.04","1.00","Jul 12, 2026","2.50","2.21","-","5.04","2.21","5.04","USD","Jul 12, 2016","Jul 12, 2016" "T-MOBILE USA INC","Communications","Fixed Income","1,587,091.38","0.01","1,587,091.38","1,835,000.00","87264ABT1","US87264ABT16","-","86.25","United States","-","USD","5.77","5.27","1.00","Feb 15, 2031","2.88","6.09","-","5.27","6.09","5.27","USD","Jan 14, 2021","Jan 14, 2021" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,587,700.10","0.01","1,587,700.10","1,622,000.00","12636YAC6","US12636YAC66","BDRXXR0","96.12","Ireland","-","USD","3.57","5.02","1.00","Apr 04, 2028","3.95","3.62","-","5.02","3.62","5.02","USD","Apr 04, 2018","Apr 04, 2018" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,585,262.49","0.01","1,585,262.49","1,585,000.00","04636NAF0","US04636NAF06","-","99.85","United Kingdom","-","USD","3.54","4.92","1.00","Mar 03, 2028","4.88","3.56","-","4.92","3.56","4.92","USD","Mar 03, 2023","Mar 03, 2023" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,583,851.25","0.01","1,583,851.25","1,860,000.00","872882AK1","US872882AK19","-","84.26","Taiwan","-","USD","6.32","4.90","1.00","Apr 23, 2031","2.25","6.33","-","4.90","6.33","4.90","USD","Apr 23, 2021","Apr 23, 2021" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","1,584,445.43","0.01","1,584,445.43","1,657,000.00","423012AF0","US423012AF03","BF16R22","95.17","Netherlands","-","USD","3.50","4.88","1.00","Jan 29, 2028","3.50","3.55","-","4.88","3.55","4.88","USD","Mar 29, 2017","Mar 29, 2017" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,584,464.06","0.01","1,584,464.06","1,519,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.87","United States","-","USD","3.10","6.12","1.00","Oct 27, 2028","6.36","3.12","-","5.78","3.13","5.78","USD","Oct 27, 2022","Oct 27, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,584,477.34","0.01","1,584,477.34","1,596,000.00","05526DBN4","US05526DBN49","-","97.06","United Kingdom","-","USD","5.00","5.48","1.00","Apr 02, 2030","4.91","5.04","-","5.48","5.04","5.48","USD","Apr 02, 2020","Apr 02, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,582,810.64","0.01","1,582,810.64","1,580,000.00","05253JAZ4","US05253JAZ49","-","99.43","Australia","-","USD","2.62","4.97","1.00","Jan 18, 2027","4.75","2.61","-","4.97","2.61","4.97","USD","Jan 18, 2024","Jan 18, 2024" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,582,957.58","0.01","1,582,957.58","1,555,000.00","718172CV9","US718172CV91","-","100.12","United States","-","USD","3.24","5.09","1.00","Nov 17, 2027","5.13","3.26","-","5.09","3.26","5.09","USD","Nov 17, 2022","Nov 17, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","1,583,139.43","0.01","1,583,139.43","1,475,000.00","29273VAT7","US29273VAT70","-","105.48","United States","-","USD","5.33","5.41","1.00","Dec 01, 2030","6.40","5.36","-","5.40","5.24","5.40","USD","Oct 13, 2023","Oct 13, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,581,291.43","0.01","1,581,291.43","2,089,000.00","02209SAV5","US02209SAV51","BD91617","73.77","United States","-","USD","13.07","6.02","1.00","Sep 16, 2046","3.88","13.12","-","6.02","13.12","6.02","USD","Sep 16, 2016","Sep 16, 2016" "SANOFI SA","Consumer Non-Cyclical","Fixed Income","1,579,634.84","0.01","1,579,634.84","1,626,000.00","801060AD6","US801060AD60","BFMDHS8","96.28","France","-","USD","3.80","4.59","1.00","Jun 19, 2028","3.63","3.86","-","4.59","3.86","4.59","USD","Jun 19, 2018","Jun 19, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,579,755.10","0.01","1,579,755.10","1,662,000.00","10373QBL3","US10373QBL32","BMC5GZ3","93.45","United States","-","USD","5.22","4.90","1.00","Apr 06, 2030","3.63","5.25","-","4.90","5.25","4.90","USD","Apr 06, 2020","Apr 06, 2020" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,576,540.98","0.01","1,576,540.98","1,710,000.00","6325C0EB3","US6325C0EB33","-","91.87","Australia","-","USD","2.69","5.01","1.00","Jan 12, 2027","1.89","2.68","-","5.01","2.68","5.01","USD","Jan 12, 2022","Jan 12, 2022" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,576,929.08","0.01","1,576,929.08","2,021,000.00","202712BL8","US202712BL88","BK5W9P8","78.00","Australia","-","USD","11.07","5.93","1.00","Sep 12, 2039","3.74","10.99","-","5.93","10.99","5.93","USD","Sep 12, 2019","Sep 12, 2019" "TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,577,080.08","0.01","1,577,080.08","1,609,000.00","89152UAH5","US89152UAH59","BF5B2Y0","96.36","France","-","USD","4.07","4.78","1.00","Oct 11, 2028","3.88","4.06","-","4.78","4.06","4.78","USD","Oct 11, 2018","Oct 11, 2018" "BROADCOM INC 144A","Technology","Fixed Income","1,575,273.01","0.01","1,575,273.01","1,680,000.00","11135FBT7","US11135FBT75","BNDB2F9","92.04","United States","-","USD","6.58","5.38","1.00","Apr 15, 2032","4.15","6.59","-","5.38","6.59","5.38","USD","Apr 14, 2022","Apr 14, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,575,728.16","0.01","1,575,728.16","1,700,000.00","63861VAE7","US63861VAE74","BKFH1H9","92.06","United Kingdom","-","USD","4.61","5.95","1.00","Jul 18, 2030","3.96","4.67","-","5.70","4.68","5.70","USD","Jul 18, 2019","Jul 18, 2019" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,576,035.84","0.01","1,576,035.84","1,715,000.00","05523RAD9","US05523RAD98","-","90.48","United Kingdom","-","USD","5.27","5.25","1.00","Apr 15, 2030","3.40","5.29","-","5.25","5.29","5.25","USD","Apr 14, 2020","Apr 14, 2020" "STATE STREET CORP","Banking","Fixed Income","1,574,183.94","0.01","1,574,183.94","1,560,000.00","857477CD3","US857477CD34","-","100.29","United States","-","USD","2.16","5.14","1.00","Aug 03, 2026","5.27","2.20","-","5.13","2.13","5.13","USD","Aug 03, 2023","Aug 03, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,574,688.45","0.01","1,574,688.45","1,465,000.00","15089QAY0","US15089QAY08","-","105.25","United States","-","USD","6.98","5.98","1.00","Nov 15, 2033","6.70","6.98","-","5.96","6.85","5.96","USD","Aug 24, 2023","Aug 24, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","1,573,876.04","0.01","1,573,876.04","1,707,000.00","961214ER0","US961214ER00","-","91.88","Australia","-","USD","2.14","5.07","1.00","Jun 03, 2026","1.15","2.13","-","5.07","2.13","5.07","USD","Jun 03, 2021","Jun 03, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,573,914.05","0.01","1,573,914.05","1,942,000.00","046353AW8","US046353AW81","-","80.90","United Kingdom","-","USD","5.96","4.89","1.00","Aug 06, 2030","1.38","5.95","-","4.89","5.95","4.89","USD","Aug 06, 2020","Aug 06, 2020" "US BANCORP","Banking","Fixed Income","1,572,004.41","0.01","1,572,004.41","1,974,000.00","91159HJA9","US91159HJA95","-","79.43","United States","-","USD","5.92","5.22","1.00","Jul 22, 2030","1.38","5.90","-","5.22","5.90","5.22","USD","Jul 20, 2020","Jul 20, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,572,116.88","0.01","1,572,116.88","1,350,000.00","92344GAM8","US92344GAM87","2800361","114.21","United States","-","USD","5.25","5.21","1.00","Dec 01, 2030","7.75","5.22","-","5.21","5.22","5.21","USD","Jun 01, 2001","Sep 07, 2001" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,572,588.94","0.01","1,572,588.94","1,591,000.00","29446MAD4","US29446MAD48","-","97.57","Norway","-","USD","1.01","5.26","1.00","Apr 06, 2025","2.88","1.01","-","5.26","1.01","5.26","USD","Apr 06, 2020","Apr 06, 2020" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,572,743.57","0.01","1,572,743.57","1,625,000.00","16411QAG6","US16411QAG64","BMVQHT8","94.73","United States","-","USD","3.92","5.62","1.00","Oct 01, 2029","4.50","4.71","-","5.62","4.71","5.62","USD","Apr 01, 2020","Jun 26, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,570,787.78","0.01","1,570,787.78","2,035,000.00","437076CQ3","US437076CQ35","BLFG827","75.68","United States","-","USD","15.42","5.30","1.00","Apr 15, 2052","3.63","15.45","-","5.30","15.45","5.30","USD","Mar 28, 2022","Mar 28, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,571,627.02","0.01","1,571,627.02","1,550,000.00","693475BK0","US693475BK03","-","99.86","United States","-","USD","3.25","5.71","1.00","Dec 02, 2028","5.35","3.28","-","5.39","3.28","5.39","USD","Dec 02, 2022","Dec 02, 2022" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,571,635.77","0.01","1,571,635.77","1,697,000.00","55608JAR9","US55608JAR95","-","92.38","Australia","-","USD","1.77","6.03","1.00","Jan 12, 2027","1.34","1.75","-","5.80","1.75","5.80","USD","Jan 12, 2021","Jan 12, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,569,925.01","0.01","1,569,925.01","1,505,000.00","718172CW7","US718172CW74","-","102.47","United States","-","USD","4.70","5.12","1.00","Nov 17, 2029","5.63","4.74","-","5.10","4.62","5.10","USD","Nov 17, 2022","Nov 17, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,570,393.49","0.01","1,570,393.49","1,668,000.00","532457BV9","US532457BV93","BJKQ1M9","94.15","United States","-","USD","4.47","4.70","1.00","Mar 15, 2029","3.38","4.52","-","4.70","4.52","4.70","USD","Feb 22, 2019","Feb 22, 2019" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,569,194.76","0.01","1,569,194.76","1,500,000.00","00084DBA7","US00084DBA72","-","101.50","Netherlands","-","USD","2.21","5.96","1.00","Sep 18, 2027","6.34","2.22","-","5.69","2.23","5.69","USD","Sep 18, 2023","Sep 18, 2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,567,612.06","0.01","1,567,612.06","1,629,000.00","512807AU2","US512807AU29","BFZ93F2","96.23","United States","-","USD","4.40","4.86","1.00","Mar 15, 2029","4.00","4.46","-","4.86","4.46","4.86","USD","Mar 04, 2019","Mar 04, 2019" "CSX CORP","Transportation","Fixed Income","1,567,673.70","0.01","1,567,673.70","1,645,000.00","126408HE6","US126408HE65","BD9NGW4","94.33","United States","-","USD","2.45","4.92","1.00","Nov 01, 2026","2.60","2.47","-","4.92","2.47","4.92","USD","Oct 18, 2016","Oct 18, 2016" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,567,828.75","0.01","1,567,828.75","1,460,000.00","054989AD0","US054989AD07","BRJ50G0","106.54","United Kingdom","-","USD","12.73","6.57","1.00","Aug 02, 2053","7.08","12.67","-","6.57","12.60","6.57","USD","Aug 02, 2023","Aug 02, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,568,326.70","0.01","1,568,326.70","2,235,000.00","46647PBV7","US46647PBV76","BNDQ298","69.36","United States","-","USD","11.80","5.38","1.00","Nov 19, 2041","2.52","12.49","-","5.32","12.49","5.32","USD","Nov 19, 2020","Nov 19, 2020" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,568,404.29","0.01","1,568,404.29","1,810,000.00","817826AD2","US817826AD20","-","86.53","Japan","-","USD","3.72","5.16","1.00","Feb 10, 2028","1.30","3.71","-","5.16","3.71","5.16","USD","Feb 10, 2021","Feb 10, 2021" "WELLS FARGO BANK NA","Banking","Fixed Income","1,566,548.21","0.01","1,566,548.21","1,520,000.00","92976GAG6","US92976GAG64","B1PB082","102.35","United States","-","USD","9.03","5.59","1.00","Feb 01, 2037","5.85","8.96","-","5.59","8.96","5.59","USD","Jan 29, 2007","Jan 29, 2007" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,567,581.60","0.01","1,567,581.60","1,540,000.00","22534PAE3","US22534PAE34","-","100.70","France","-","USD","2.13","5.26","1.00","Jul 05, 2026","5.59","2.12","-","5.26","2.12","5.26","USD","Jul 05, 2023","Jul 05, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,565,568.38","0.01","1,565,568.38","2,146,000.00","02209SBM4","US02209SBM44","BKPKLT0","72.57","United States","-","USD","11.79","6.01","1.00","Feb 04, 2041","3.40","11.75","-","6.01","11.75","6.01","USD","Feb 04, 2021","Feb 04, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,566,251.44","0.01","1,566,251.44","1,636,000.00","89352HBA6","US89352HBA68","BM9L3W0","94.03","Canada","-","USD","5.16","5.26","1.00","Apr 15, 2030","4.10","5.19","-","5.26","5.19","5.26","USD","Apr 06, 2020","Apr 06, 2020" "US BANCORP MTN","Banking","Fixed Income","1,566,414.90","0.01","1,566,414.90","1,616,000.00","91159HHM5","US91159HHM51","BD9XW37","95.74","United States","-","USD","1.98","5.25","1.00","Apr 27, 2026","3.10","1.99","-","5.25","1.99","5.25","USD","Apr 26, 2016","Apr 26, 2016" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,564,692.87","0.01","1,564,692.87","1,480,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.72","United States","-","USD","6.86","5.44","1.00","Mar 15, 2033","6.25","6.89","-","5.42","6.75","5.42","USD","Oct 28, 2022","Oct 28, 2022" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,564,826.66","0.01","1,564,826.66","2,085,000.00","874060AY2","US874060AY21","BL6LJ95","74.50","Japan","-","USD","11.94","5.39","1.00","Jul 09, 2040","3.02","11.94","-","5.39","11.94","5.39","USD","Jul 09, 2020","Jul 09, 2020" "VISA INC","Technology","Fixed Income","1,565,421.52","0.01","1,565,421.52","1,649,000.00","92826CAE2","US92826CAE21","BYPHG16","93.88","United States","-","USD","8.94","4.84","1.00","Dec 14, 2035","4.15","9.01","-","4.84","9.01","4.84","USD","Dec 14, 2015","Dec 14, 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,564,050.01","0.01","1,564,050.01","1,705,000.00","29379VBU6","US29379VBU61","BF39VN8","91.15","United States","-","USD","13.73","5.45","1.00","Feb 01, 2049","4.80","13.81","-","5.45","13.81","5.45","USD","Oct 11, 2018","Oct 11, 2018" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,564,111.37","0.01","1,564,111.37","1,578,000.00","539439AM1","US539439AM10","BDBFX83","97.91","United Kingdom","-","USD","1.63","5.86","1.00","Dec 10, 2025","4.58","1.62","-","5.86","1.62","5.86","USD","Jun 10, 2016","Nov 09, 2016" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,564,131.91","0.01","1,564,131.91","1,690,000.00","06368EDC3","US06368EDC30","-","92.41","Canada","-","USD","1.82","5.52","1.00","Jan 22, 2027","0.95","1.79","-","5.30","1.79","5.30","USD","Jan 22, 2021","Jan 22, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,564,187.73","0.01","1,564,187.73","1,551,000.00","11271LAD4","US11271LAD47","BJ555V8","98.61","Canada","-","USD","4.25","5.17","1.00","Mar 29, 2029","4.85","4.31","-","5.17","4.31","5.17","USD","Jan 29, 2019","Jan 29, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,564,338.51","0.01","1,564,338.51","1,480,000.00","674599DL6","US674599DL68","BKVKRK7","105.70","United States","-","USD","11.74","6.12","1.00","Mar 15, 2046","6.60","11.81","-","6.12","11.69","6.12","USD","Sep 15, 2019","Sep 18, 2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,562,609.28","0.01","1,562,609.28","1,814,000.00","055451AR9","US055451AR98","B5NNJ47","85.90","Australia","-","USD","12.04","5.36","1.00","Feb 24, 2042","4.13","12.03","-","5.36","12.03","5.36","USD","Feb 24, 2012","Feb 24, 2012" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,561,414.09","0.01","1,561,414.09","1,965,000.00","437076CF7","US437076CF79","-","79.46","United States","-","USD","6.50","4.87","1.00","Mar 15, 2031","1.38","6.49","-","4.87","6.49","4.87","USD","Jan 07, 2021","Jan 07, 2021" "S&P GLOBAL INC","Technology","Fixed Income","1,561,919.69","0.01","1,561,919.69","1,810,000.00","78409VBK9","US78409VBK98","-","86.18","United States","-","USD","6.90","5.03","1.00","Mar 01, 2032","2.90","6.91","-","5.03","6.91","5.03","USD","Mar 01, 2023","Feb 28, 2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,559,753.49","0.01","1,559,753.49","1,346,000.00","871829BN6","US871829BN62","-","112.87","United States","-","USD","12.73","5.65","1.00","Apr 01, 2050","6.60","12.80","-","5.64","12.69","5.64","USD","Apr 02, 2020","Apr 02, 2020" "FELLS POINT FUNDING TRUST 144A","Electric","Fixed Income","1,559,936.75","0.01","1,559,936.75","1,665,000.00","314382AA0","US314382AA01","-","93.31","United States","-","USD","2.70","5.60","1.00","Jan 31, 2027","3.05","2.68","-","5.60","2.68","5.60","USD","Feb 09, 2022","Feb 09, 2022" "CISCO SYSTEMS INC","Technology","Fixed Income","1,559,986.38","0.01","1,559,986.38","1,555,000.00","17275RBS0","US17275RBS04","-","100.06","United States","-","USD","5.77","4.94","1.00","Feb 26, 2031","4.95","5.80","-","4.94","5.80","4.94","USD","Feb 26, 2024","Feb 26, 2024" "BERRY GLOBAL INC","Capital Goods","Fixed Income","1,558,206.01","0.01","1,558,206.01","1,665,000.00","08576PAH4","US08576PAH47","-","93.32","United States","-","USD","1.77","5.44","1.00","Jan 15, 2026","1.57","1.76","-","5.44","1.76","5.44","USD","Jul 15, 2021","Oct 19, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,558,760.98","0.01","1,558,760.98","1,670,000.00","58013MFA7","US58013MFA71","BYWKW98","92.04","United States","-","USD","12.63","5.51","1.00","Dec 09, 2045","4.88","12.73","-","5.51","12.73","5.51","USD","Dec 09, 2015","Dec 09, 2015" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,557,466.24","0.01","1,557,466.24","1,315,000.00","8935268Z9","US8935268Z94","B3KV7R9","117.17","Canada","-","USD","9.29","5.87","1.00","Jan 15, 2039","7.63","9.22","-","5.87","9.22","5.87","USD","Jan 09, 2009","Jan 09, 2009" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,557,623.83","0.01","1,557,623.83","1,590,000.00","191216CR9","US191216CR95","-","96.37","United States","-","USD","2.79","4.67","1.00","Mar 25, 2027","3.38","2.79","-","4.67","2.79","4.67","USD","Mar 25, 2020","Mar 25, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,557,644.89","0.01","1,557,644.89","1,636,000.00","29379VBC6","US29379VBC63","BJT1608","94.79","United States","-","USD","12.37","5.52","1.00","Feb 15, 2045","5.10","12.47","-","5.52","12.47","5.52","USD","Feb 12, 2014","Feb 12, 2014" "ENERGY TRANSFER LP","Energy","Fixed Income","1,556,289.02","0.01","1,556,289.02","1,528,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.26","United States","-","USD","2.76","5.41","1.00","Jun 01, 2027","5.50","2.87","-","5.40","2.66","5.40","USD","Dec 01, 2018","Mar 25, 2019" "NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,556,362.36","0.01","1,556,362.36","1,590,000.00","67080LAA3","US67080LAA35","BFXX657","96.39","United States","-","USD","4.04","4.88","1.00","Nov 01, 2028","4.00","4.10","-","4.88","4.10","4.88","USD","Oct 22, 2018","Oct 22, 2018" "RELX CAPITAL INC","Technology","Fixed Income","1,554,968.20","0.01","1,554,968.20","1,726,000.00","74949LAD4","US74949LAD47","BM9BZ02","89.15","United Kingdom","-","USD","5.44","5.06","1.00","May 22, 2030","3.00","5.46","-","5.06","5.46","5.06","USD","May 22, 2020","May 22, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,555,609.31","0.01","1,555,609.31","1,610,000.00","75513ECS8","US75513ECS81","BQS6QG9","96.35","United States","-","USD","14.29","5.63","1.00","Feb 27, 2053","5.38","14.29","-","5.63","14.29","5.63","USD","Feb 27, 2023","Feb 27, 2023" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,553,878.43","0.01","1,553,878.43","1,755,000.00","65535HAQ2","US65535HAQ20","-","88.03","Japan","-","USD","5.21","5.53","1.00","Jan 16, 2030","3.10","5.17","-","5.53","5.17","5.53","USD","Jan 16, 2020","Jan 16, 2020" "SOCIETE GENERALE SA FXD-FXD MTN 144A","Banking","Fixed Income","1,553,893.40","0.01","1,553,893.40","1,525,000.00","83368RBQ4","US83368RBQ48","-","100.77","France","-","USD","1.66","6.44","1.00","Jan 12, 2027","6.45","1.67","-","5.99","1.68","5.99","USD","Jan 10, 2023","Jan 10, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,554,071.44","0.01","1,554,071.44","1,535,000.00","05964HAU9","US05964HAU95","-","100.67","Spain","-","USD","3.86","5.41","1.00","Aug 08, 2028","5.59","3.84","-","5.41","3.84","5.41","USD","Aug 08, 2023","Aug 08, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,554,240.34","0.01","1,554,240.34","1,605,000.00","06367WB85","US06367WB850","-","96.15","Canada","-","USD","1.09","5.41","1.00","May 01, 2025","1.85","1.08","-","5.41","1.08","5.41","USD","Apr 27, 2020","Apr 27, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,554,291.26","0.01","1,554,291.26","2,157,000.00","907818FK9","US907818FK90","BKDMLD2","71.70","United States","-","USD","15.46","5.26","1.00","Feb 05, 2050","3.25","15.52","-","5.26","15.52","5.26","USD","Jan 31, 2020","Jan 31, 2020" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,554,326.88","0.01","1,554,326.88","1,655,000.00","13607GRR7","US13607GRR73","-","93.54","Canada","-","USD","1.55","5.19","1.00","Oct 23, 2025","0.95","1.55","-","5.19","1.55","5.19","USD","Oct 23, 2020","Oct 23, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,554,683.88","0.01","1,554,683.88","1,748,000.00","04010LBB8","US04010LBB80","BMVZBL5","88.22","United States","-","USD","3.89","6.06","1.00","Jun 15, 2028","2.88","3.87","-","6.06","3.87","6.06","USD","Jun 10, 2021","Jun 10, 2021" "APPLE INC","Technology","Fixed Income","1,554,697.97","0.01","1,554,697.97","1,700,000.00","037833EP1","US037833EP10","-","91.11","United States","-","USD","7.11","4.64","1.00","Aug 08, 2032","3.35","7.14","-","4.64","7.14","4.64","USD","Aug 08, 2022","Aug 08, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,553,064.27","0.01","1,553,064.27","1,636,000.00","911312BM7","US911312BM79","BDRYRP9","93.91","United States","-","USD","3.34","4.88","1.00","Nov 15, 2027","3.05","3.37","-","4.88","3.37","4.88","USD","Nov 14, 2017","Nov 14, 2017" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,553,519.67","0.01","1,553,519.67","1,604,000.00","863667AN1","US863667AN16","BDGSDP4","96.85","United States","-","USD","1.85","5.18","1.00","Mar 15, 2026","3.50","1.90","-","5.18","1.90","5.18","USD","Mar 10, 2016","Mar 10, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,553,600.31","0.01","1,553,600.31","1,567,000.00","14040HBJ3","US14040HBJ32","BYQGXW2","97.56","United States","-","USD","1.51","5.80","1.00","Oct 29, 2025","4.20","1.52","-","5.80","1.52","5.80","USD","Oct 29, 2015","Oct 29, 2015" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,551,733.91","0.01","1,551,733.91","2,290,000.00","88032WAV8","US88032WAV81","-","66.84","China","-","USD","15.08","5.69","1.00","Jun 03, 2050","3.24","15.10","-","5.69","15.10","5.69","USD","Jun 03, 2020","Jun 03, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,551,811.10","0.01","1,551,811.10","1,601,000.00","907818EY0","US907818EY04","BDFT2W8","96.87","United States","-","USD","3.99","4.73","1.00","Sep 10, 2028","3.95","4.05","-","4.73","4.05","4.73","USD","Jun 08, 2018","Jun 08, 2018" "DEUTSCHE BANK AG (NY BRANCH) FXD-F","Banking","Fixed Income","1,552,000.46","0.01","1,552,000.46","1,690,000.00","251526CP2","US251526CP29","-","91.07","Germany","-","USD","2.52","6.13","1.00","Nov 16, 2027","2.31","2.50","-","5.98","2.50","5.98","USD","Nov 16, 2021","Nov 16, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,552,428.84","0.01","1,552,428.84","1,624,000.00","961214DK6","US961214DK65","BDZWX46","95.53","Australia","-","USD","2.79","4.98","1.00","Mar 08, 2027","3.35","2.79","-","4.98","2.79","4.98","USD","Mar 06, 2017","Mar 06, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,552,596.87","0.01","1,552,596.87","1,592,000.00","91324PEH1","US91324PEH10","-","96.19","United States","-","USD","4.55","4.84","1.00","May 15, 2029","4.00","4.54","-","4.84","4.54","4.84","USD","May 20, 2022","May 20, 2022" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,550,885.83","0.01","1,550,885.83","2,511,000.00","023135BU9","US023135BU94","BM8KRQ0","61.00","United States","-","USD","18.86","5.06","1.00","Jun 03, 2060","2.70","18.65","-","5.06","18.65","5.06","USD","Jun 03, 2020","Jun 03, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,550,905.64","0.01","1,550,905.64","1,682,000.00","961214EF6","US961214EF61","BKBQ7Z0","91.62","Australia","-","USD","4.71","6.11","1.00","Jul 24, 2034","4.11","4.64","-","5.96","4.67","5.96","USD","Jul 24, 2019","Jul 24, 2019" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,550,912.84","0.01","1,550,912.84","1,505,000.00","49177JAD4","US49177JAD46","-","100.48","United States","-","USD","1.84","5.00","1.00","Mar 22, 2026","5.35","1.88","-","5.00","1.88","5.00","USD","Sep 22, 2023","Oct 17, 2023" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,550,929.64","0.01","1,550,929.64","1,515,000.00","45262BAF0","US45262BAF04","-","101.55","United Kingdom","-","USD","2.96","5.61","1.00","Jul 27, 2027","6.13","2.99","-","5.60","2.92","5.60","USD","Jul 27, 2022","Jul 27, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,551,045.04","0.01","1,551,045.04","2,297,000.00","694308JJ7","US694308JJ74","BMYR011","67.10","United States","-","USD","14.70","6.00","1.00","Aug 01, 2050","3.50","14.70","-","6.00","14.70","6.00","USD","Jun 19, 2020","Jun 19, 2020" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,551,164.75","0.01","1,551,164.75","2,301,000.00","09062XAG8","US09062XAG88","-","66.24","United States","-","USD","15.14","5.63","1.00","May 01, 2050","3.15","15.17","-","5.63","15.17","5.63","USD","Apr 30, 2020","Apr 30, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,551,222.75","0.01","1,551,222.75","1,392,000.00","58013MEC4","US58013MEC47","B28P5J4","108.81","United States","-","USD","9.11","5.38","1.00","Oct 15, 2037","6.30","9.05","-","5.38","9.05","5.38","USD","Oct 18, 2007","Oct 18, 2007" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,551,485.24","0.01","1,551,485.24","1,560,000.00","009158BH8","US009158BH84","-","98.98","United States","-","USD","4.30","4.84","1.00","Feb 08, 2029","4.60","4.31","-","4.84","4.31","4.84","USD","Feb 08, 2024","Feb 08, 2024" "US BANCORP MTN","Banking","Fixed Income","1,551,599.72","0.01","1,551,599.72","1,965,000.00","91159HJB7","US91159HJB78","-","78.05","United States","-","USD","6.68","5.84","1.00","Nov 03, 2036","2.49","6.60","-","6.13","6.61","6.13","USD","Nov 03, 2021","Nov 03, 2021" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,549,621.03","0.01","1,549,621.03","1,505,000.00","07274EAL7","US07274EAL74","-","100.91","Germany","-","USD","7.01","6.37","1.00","Nov 21, 2033","6.50","6.98","-","6.37","6.85","6.37","USD","Nov 21, 2023","Nov 21, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,550,443.96","0.01","1,550,443.96","1,535,000.00","025537AY7","US025537AY74","-","99.61","United States","-","USD","4.16","5.29","1.00","Jan 15, 2029","5.20","4.17","-","5.29","4.17","5.29","USD","Dec 08, 2023","Dec 08, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,550,557.44","0.01","1,550,557.44","1,628,000.00","86562MAR1","US86562MAR16","BYXGKB3","94.65","Japan","-","USD","3.08","5.13","1.00","Jul 12, 2027","3.36","3.07","-","5.13","3.07","5.13","USD","Jul 12, 2017","Jul 12, 2017" "PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,549,171.41","0.01","1,549,171.41","1,530,000.00","71568PAE9","US71568PAE97","BD24YF3","99.53","Indonesia","-","USD","3.66","5.58","1.00","May 21, 2028","5.45","3.63","-","5.58","3.63","5.58","USD","May 21, 2018","May 21, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","1,549,196.74","0.01","1,549,196.74","1,540,000.00","17275RBT8","US17275RBT86","-","100.33","United States","-","USD","7.71","5.01","1.00","Feb 26, 2034","5.05","7.73","-","5.01","7.58","5.01","USD","Feb 26, 2024","Feb 26, 2024" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,549,225.27","0.01","1,549,225.27","1,603,000.00","594918CG7","US594918CG78","-","96.65","United States","-","USD","2.30","4.84","1.00","Sep 15, 2026","3.40","2.36","-","4.84","2.36","4.84","USD","Sep 15, 2023","Nov 06, 2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,547,750.74","0.01","1,547,750.74","1,370,000.00","46115HCF2","US46115HCF29","-","110.66","Italy","-","USD","12.15","6.95","1.00","Nov 28, 2053","7.80","12.02","-","6.95","12.02","6.95","USD","Nov 28, 2023","Nov 28, 2023" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,547,819.00","0.01","1,547,819.00","1,757,000.00","88732JAY4","US88732JAY47","B66BW80","86.14","United States","-","USD","9.85","7.33","1.00","Nov 15, 2040","5.88","9.77","-","7.33","9.77","7.33","USD","Nov 15, 2010","Nov 15, 2010" "SALESFORCE INC","Technology","Fixed Income","1,547,860.35","0.01","1,547,860.35","1,875,000.00","79466LAJ3","US79466LAJ35","-","82.23","United States","-","USD","6.62","4.86","1.00","Jul 15, 2031","1.95","6.62","-","4.86","6.62","4.86","USD","Jul 12, 2021","Jul 12, 2021" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,548,169.12","0.01","1,548,169.12","1,550,000.00","10373QBX7","US10373QBX79","-","99.03","United Kingdom","-","USD","4.35","4.91","1.00","Apr 10, 2029","4.70","4.43","-","4.91","4.43","4.91","USD","Jan 10, 2024","Jan 10, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,548,249.87","0.01","1,548,249.87","1,638,000.00","713448FM5","US713448FM56","-","93.90","United States","-","USD","6.91","4.79","1.00","Jul 18, 2032","3.90","6.94","-","4.79","6.94","4.79","USD","Jul 18, 2022","Jul 18, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,548,313.17","0.01","1,548,313.17","1,597,000.00","882926AA6","US882926AA67","BMCJZD6","95.31","United States","-","USD","16.50","5.34","1.00","May 18, 2063","5.05","16.24","-","5.34","16.24","5.34","USD","May 18, 2023","May 18, 2023" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,548,440.47","0.01","1,548,440.47","1,550,000.00","29278NAF0","US29278NAF06","BDD88Q3","98.66","United States","-","USD","3.67","5.30","1.00","Jun 15, 2028","4.95","3.74","-","5.30","3.74","5.30","USD","Jun 08, 2018","Jun 08, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,546,985.04","0.01","1,546,985.04","1,835,000.00","37045XDS2","US37045XDS27","-","83.76","United States","-","USD","6.71","5.70","1.00","Jan 12, 2032","3.10","6.68","-","5.70","6.68","5.70","USD","Jan 11, 2022","Jan 11, 2022" "VINCI SA 144A","Transportation","Fixed Income","1,547,207.08","0.01","1,547,207.08","1,600,000.00","927320AA9","US927320AA96","BGSLVF8","95.09","France","-","USD","4.43","4.85","1.00","Apr 10, 2029","3.75","4.47","-","4.85","4.47","4.85","USD","Apr 10, 2019","Apr 10, 2019" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,545,926.65","0.01","1,545,926.65","1,605,000.00","55279HAW0","US55279HAW07","-","95.69","United States","-","USD","3.46","5.96","1.00","Jan 27, 2028","4.70","3.45","-","5.96","3.45","5.96","USD","Jan 27, 2023","Jan 27, 2023" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,546,050.66","0.01","1,546,050.66","1,598,000.00","87612EBE5","US87612EBE59","BD07368","95.71","United States","-","USD","1.97","4.69","1.00","Apr 15, 2026","2.50","1.97","-","4.69","1.97","4.69","USD","Apr 11, 2016","Apr 11, 2016" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,546,206.50","0.01","1,546,206.50","1,906,000.00","46647PBU9","US46647PBU93","BNDQ2D2","80.55","United States","-","USD","5.98","5.40","1.00","Nov 19, 2031","1.76","6.07","-","5.25","6.07","5.25","USD","Nov 19, 2020","Nov 19, 2020" "AT&T INC","Communications","Fixed Income","1,544,347.90","0.01","1,544,347.90","2,145,000.00","00206RKB7","US00206RKB77","BMHWTR2","70.89","United States","-","USD","16.30","5.78","1.00","Jun 01, 2060","3.85","16.06","-","5.78","16.06","5.78","USD","May 28, 2020","May 28, 2020" "DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","1,544,590.69","0.01","1,544,590.69","1,603,000.00","23330JAB7","US23330JAB70","-","93.70","United Arab Emirates","-","USD","12.50","6.12","1.00","Sep 25, 2048","5.63","12.48","-","6.12","12.48","6.12","USD","Sep 25, 2018","Sep 25, 2018" "COOPERATIEVE RABOBANK UA 144A","Banking","Fixed Income","1,544,874.11","0.01","1,544,874.11","1,649,000.00","74977RDJ0","US74977RDJ05","-","93.21","Netherlands","-","USD","1.47","5.74","1.00","Sep 24, 2026","1.00","1.46","-","5.72","1.47","5.72","USD","Sep 24, 2020","Sep 24, 2020" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,545,253.97","0.01","1,545,253.97","1,535,000.00","63253QAB0","US63253QAB05","-","99.80","Australia","-","USD","3.43","5.00","1.00","Jan 12, 2028","4.94","3.42","-","5.00","3.42","5.00","USD","Jan 12, 2023","Jan 12, 2023" "CROWN CASTLE INC","Communications","Fixed Income","1,543,576.99","0.01","1,543,576.99","1,702,000.00","22822VAV3","US22822VAV36","-","90.52","United States","-","USD","2.25","5.43","1.00","Jul 15, 2026","1.05","2.24","-","5.43","2.24","5.43","USD","Feb 16, 2021","Feb 16, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,543,815.82","0.01","1,543,815.82","1,525,000.00","86562MCT5","US86562MCT53","-","100.29","Japan","-","USD","1.71","5.29","1.00","Jan 13, 2026","5.46","1.70","-","5.29","1.70","5.29","USD","Jan 13, 2023","Jan 13, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,543,951.33","0.01","1,543,951.33","2,328,000.00","931142EV1","US931142EV12","BMDP812","65.05","United States","-","USD","16.70","5.00","1.00","Sep 22, 2051","2.65","16.76","-","5.00","16.76","5.00","USD","Sep 22, 2021","Sep 22, 2021" "RTX CORP","Capital Goods","Fixed Income","1,542,918.21","0.01","1,542,918.21","1,495,000.00","75513ECT6","US75513ECT64","-","101.18","United States","-","USD","2.35","5.26","1.00","Nov 08, 2026","5.75","2.38","-","5.25","2.31","5.25","USD","Nov 08, 2023","Nov 08, 2023" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","1,543,000.45","0.01","1,543,000.45","1,502,000.00","136385AL5","US136385AL51","B1VJP74","102.73","Canada","-","USD","9.39","5.96","1.00","Mar 15, 2038","6.25","9.32","-","5.96","9.32","5.96","USD","Mar 19, 2007","Mar 19, 2007" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,543,051.99","0.01","1,543,051.99","1,535,000.00","20271RAR1","US20271RAR12","-","100.50","Australia","-","USD","1.87","5.05","1.00","Mar 13, 2026","5.32","1.87","-","5.05","1.87","5.05","USD","Mar 13, 2023","Mar 13, 2023" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","1,541,325.32","0.01","1,541,325.32","1,602,000.00","91127KAH5","US91127KAH59","-","94.52","Singapore","-","USD","3.18","5.69","1.00","Oct 07, 2032","3.86","3.18","-","5.58","3.21","5.58","USD","Apr 07, 2022","Apr 07, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,540,573.82","0.01","1,540,573.82","1,876,000.00","478160CQ5","US478160CQ51","BMGYMN6","82.07","United States","-","USD","6.05","4.53","1.00","Sep 01, 2030","1.30","6.04","-","4.53","6.04","4.53","USD","Aug 25, 2020","Aug 25, 2020" "EQUINIX INC","Technology","Fixed Income","1,539,225.60","0.01","1,539,225.60","1,821,000.00","29444UBS4","US29444UBS42","-","83.69","United States","-","USD","6.32","5.26","1.00","May 15, 2031","2.50","6.31","-","5.26","6.31","5.26","USD","May 17, 2021","May 17, 2021" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,538,216.63","0.01","1,538,216.63","1,728,000.00","12563DAA3","US12563DAA37","BH4GS19","88.95","Hong Kong","-","USD","4.96","5.09","1.00","Sep 06, 2029","2.75","4.96","-","5.09","4.96","5.09","USD","Sep 06, 2019","Sep 06, 2019" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,538,479.50","0.01","1,538,479.50","1,420,000.00","02364WAJ4","US02364WAJ45","B069D01","108.09","Mexico","-","USD","8.00","5.39","1.00","Mar 01, 2035","6.38","7.95","-","5.39","7.95","5.39","USD","Feb 25, 2005","Feb 25, 2005" "HP INC","Technology","Fixed Income","1,536,963.73","0.01","1,536,963.73","1,540,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.01","United States","-","USD","3.43","5.03","1.00","Jan 15, 2028","4.75","3.43","-","5.03","3.43","5.03","USD","Jun 21, 2022","Jun 21, 2022" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,537,038.18","0.01","1,537,038.18","1,675,000.00","04010LBA0","US04010LBA08","-","91.41","United States","-","USD","2.22","6.16","1.00","Jul 15, 2026","2.15","2.21","-","6.16","2.21","6.16","USD","Jan 13, 2021","Jan 13, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,537,148.11","0.01","1,537,148.11","1,787,000.00","91324PDL3","US91324PDL31","BFWST10","84.96","United States","-","USD","13.90","5.37","1.00","Jun 15, 2048","4.25","13.99","-","5.37","13.99","5.37","USD","Jun 19, 2018","Jun 19, 2018" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,537,367.31","0.01","1,537,367.31","1,710,000.00","023135BR6","US023135BR65","-","89.56","United States","-","USD","3.08","4.74","1.00","Jun 03, 2027","1.20","3.08","-","4.74","3.08","4.74","USD","Jun 03, 2020","Jun 03, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,537,811.88","0.01","1,537,811.88","1,521,000.00","055451BD9","US055451BD93","-","101.00","Australia","-","USD","5.41","5.07","1.00","Sep 08, 2030","5.25","5.44","-","5.06","5.32","5.06","USD","Sep 08, 2023","Sep 08, 2023" "BARCLAYS PLC","Banking","Fixed Income","1,536,137.72","0.01","1,536,137.72","1,585,000.00","06738EAU9","US06738EAU91","BD72SC7","96.13","United Kingdom","-","USD","3.17","5.47","1.00","Jan 10, 2028","4.34","3.43","-","5.47","3.43","5.47","USD","Jan 10, 2017","Jan 10, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,536,523.80","0.01","1,536,523.80","1,669,000.00","13645RBE3","US13645RBE36","-","91.56","Canada","-","USD","2.59","5.12","1.00","Dec 02, 2026","1.75","2.58","-","5.12","2.58","5.12","USD","Dec 02, 2021","Dec 02, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,534,829.02","0.01","1,534,829.02","1,490,000.00","606822DC5","US606822DC52","-","100.82","Japan","-","USD","6.83","5.42","1.00","Apr 19, 2034","5.41","6.97","-","5.29","6.97","5.29","USD","Apr 19, 2023","Apr 19, 2023" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,535,177.49","0.01","1,535,177.49","1,601,000.00","980236AQ6","US980236AQ66","BJ4T5C2","95.75","Australia","-","USD","4.33","5.49","1.00","Mar 04, 2029","4.50","4.37","-","5.49","4.37","5.49","USD","Mar 04, 2019","Mar 04, 2019" "WALT DISNEY CO","Communications","Fixed Income","1,535,266.49","0.01","1,535,266.49","1,380,000.00","254687DZ6","US254687DZ66","BJQX577","109.70","United States","-","USD","7.88","5.02","1.00","Dec 15, 2034","6.20","7.84","-","5.02","7.84","5.02","USD","Jun 15, 2019","Nov 22, 2019" "CITIGROUP INC","Banking","Fixed Income","1,535,394.87","0.01","1,535,394.87","1,449,000.00","172967FX4","US172967FX46","B7N9B65","105.23","United States","-","USD","11.11","5.41","1.00","Jan 30, 2042","5.88","11.10","-","5.41","11.10","5.41","USD","Jan 26, 2012","Jan 26, 2012" "WALT DISNEY CO","Communications","Fixed Income","1,535,427.06","0.01","1,535,427.06","1,364,000.00","254687EB8","US254687EB89","-","110.97","United States","-","USD","8.34","5.14","1.00","Dec 15, 2035","6.40","8.29","-","5.14","8.29","5.14","USD","Jun 15, 2019","Nov 22, 2019" "INTEL CORPORATION","Technology","Fixed Income","1,533,730.38","0.01","1,533,730.38","1,557,000.00","458140BQ2","US458140BQ26","-","96.73","United States","-","USD","2.72","4.92","1.00","Mar 25, 2027","3.75","2.77","-","4.92","2.77","4.92","USD","Mar 25, 2020","Mar 25, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,533,913.19","0.01","1,533,913.19","1,540,000.00","855244BE8","US855244BE89","-","99.21","United States","-","USD","1.78","5.19","1.00","Feb 15, 2026","4.75","1.80","-","5.19","1.80","5.19","USD","Feb 16, 2023","Feb 16, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,534,128.81","0.01","1,534,128.81","1,860,000.00","05971KAG4","US05971KAG40","-","81.70","Spain","-","USD","5.93","6.11","1.00","Dec 03, 2030","2.75","5.87","-","6.11","5.87","6.11","USD","Dec 03, 2020","Dec 03, 2020" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,534,578.46","0.01","1,534,578.46","1,590,000.00","05565QDV7","US05565QDV77","-","95.39","United Kingdom","-","USD","5.22","7.74","1.00","Dec 31, 2079","4.88","5.13","-","5.76","5.24","5.76","USD","Jun 22, 2020","Jun 22, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,532,630.39","0.01","1,532,630.39","1,761,000.00","031162DB3","US031162DB37","-","86.89","United States","-","USD","4.16","4.99","1.00","Aug 15, 2028","1.65","4.15","-","4.99","4.15","4.99","USD","Aug 09, 2021","Aug 09, 2021" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,532,725.82","0.01","1,532,725.82","1,480,000.00","25243YBH1","US25243YBH18","BQ7XCG3","102.78","United Kingdom","-","USD","6.89","5.10","1.00","Jan 24, 2033","5.50","6.93","-","5.10","6.77","5.10","USD","Oct 24, 2022","Oct 24, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,532,892.17","0.01","1,532,892.17","1,760,000.00","191216DD9","US191216DD90","-","87.10","United States","-","USD","3.84","4.57","1.00","Mar 15, 2028","1.00","3.84","-","4.57","3.84","4.57","USD","Sep 18, 2020","Sep 18, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,533,373.87","0.01","1,533,373.87","1,580,000.00","29278GAX6","US29278GAX60","-","95.80","Italy","-","USD","6.54","5.64","1.00","Jun 15, 2032","5.00","6.55","-","5.64","6.55","5.64","USD","Jun 15, 2022","Jun 15, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,531,552.01","0.01","1,531,552.01","1,385,000.00","86562MCY4","US86562MCY49","BN4BQK1","109.52","Japan","-","USD","11.46","5.38","1.00","Jul 13, 2043","6.18","11.48","-","5.38","11.48","5.38","USD","Jul 13, 2023","Jul 13, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,531,645.65","0.01","1,531,645.65","1,610,000.00","031162CQ1","US031162CQ15","BF29RS6","93.95","United States","-","USD","3.29","5.04","1.00","Nov 02, 2027","3.20","3.32","-","5.04","3.32","5.04","USD","Nov 02, 2017","Nov 02, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,532,346.82","0.01","1,532,346.82","1,576,000.00","10373QAT7","US10373QAT76","BH4K3S3","96.10","United States","-","USD","1.97","5.07","1.00","May 04, 2026","3.12","2.01","-","5.07","2.01","5.07","USD","Nov 04, 2018","Dec 14, 2018" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,529,707.50","0.01","1,529,707.50","1,865,000.00","01609WAV4","US01609WAV46","BFD9PC5","80.87","China","-","USD","13.55","5.68","1.00","Dec 06, 2047","4.20","13.62","-","5.68","13.62","5.68","USD","Dec 06, 2017","Dec 06, 2017" "DEUTSCHE BANK AG","Banking","Fixed Income","1,529,929.24","0.01","1,529,929.24","1,525,000.00","251525AP6","US251525AP63","BWP2TZ2","98.27","Germany","-","USD","0.99","6.23","1.00","Apr 01, 2025","4.50","0.98","-","6.23","0.98","6.23","USD","Apr 01, 2015","Apr 01, 2015" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","1,530,177.53","0.01","1,530,177.53","1,661,000.00","256677AG0","US256677AG02","BMCBVG7","90.55","United States","-","USD","5.23","5.35","1.00","Apr 03, 2030","3.50","5.24","-","5.35","5.24","5.35","USD","Apr 03, 2020","Apr 03, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,530,336.90","0.01","1,530,336.90","1,669,000.00","06417XAG6","US06417XAG60","-","90.02","Canada","-","USD","6.38","6.23","1.00","May 04, 2037","4.59","6.48","-","6.21","6.48","6.21","USD","Apr 12, 2022","Apr 12, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,528,863.59","0.01","1,528,863.59","1,650,000.00","808513BY0","US808513BY05","-","92.58","United States","-","USD","2.80","5.18","1.00","Mar 03, 2027","2.45","2.80","-","5.18","2.80","5.18","USD","Mar 03, 2022","Mar 03, 2022" "APPLE INC","Technology","Fixed Income","1,529,118.03","0.01","1,529,118.03","1,540,000.00","037833EW6","US037833EW60","BQB7DX5","97.61","United States","-","USD","15.04","5.01","1.00","May 10, 2053","4.85","15.09","-","5.01","15.09","5.01","USD","May 10, 2023","May 10, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,529,253.69","0.01","1,529,253.69","1,650,000.00","89114QCP1","US89114QCP19","-","92.54","Canada","-","USD","1.76","5.12","1.00","Jan 06, 2026","0.75","1.75","-","5.12","1.75","5.12","USD","Jan 06, 2021","Jan 06, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,527,712.95","0.01","1,527,712.95","1,520,000.00","53944YAX1","US53944YAX13","-","99.40","United Kingdom","-","USD","7.11","5.84","1.00","Jan 05, 2035","5.68","7.36","-","5.76","7.35","5.76","USD","Jan 05, 2024","Jan 05, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,528,042.60","0.01","1,528,042.60","1,753,000.00","031162CU2","US031162CU27","BKMGBM4","87.00","United States","-","USD","5.38","5.01","1.00","Feb 21, 2030","2.45","5.38","-","5.01","5.38","5.01","USD","Feb 21, 2020","Feb 21, 2020" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,526,471.40","0.01","1,526,471.40","1,613,000.00","87938WAX1","US87938WAX11","BJLKT93","94.42","Spain","-","USD","13.04","5.95","1.00","Mar 01, 2049","5.52","13.09","-","5.95","13.09","5.95","USD","Mar 01, 2019","Mar 01, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,526,643.14","0.01","1,526,643.14","1,540,000.00","718172DH9","US718172DH98","-","98.68","United States","-","USD","5.71","5.36","1.00","Feb 13, 2031","5.13","5.72","-","5.36","5.72","5.36","USD","Feb 13, 2024","Feb 13, 2024" "HP INC","Technology","Fixed Income","1,526,847.13","0.01","1,526,847.13","1,581,000.00","40434LAA3","US40434LAA35","-","96.04","United States","-","USD","1.21","5.51","1.00","Jun 17, 2025","2.20","1.21","-","5.51","1.21","5.51","USD","Jun 17, 2020","Jun 17, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,527,151.07","0.01","1,527,151.07","1,660,000.00","06675FAY3","US06675FAY34","-","91.28","France","-","USD","2.44","5.30","1.00","Oct 04, 2026","1.60","2.43","-","5.30","2.43","5.30","USD","Oct 04, 2021","Oct 04, 2021" "ALPHABET INC","Technology","Fixed Income","1,527,182.29","0.01","1,527,182.29","2,687,000.00","02079KAG2","US02079KAG22","BMD7ZS4","56.65","United States","-","USD","20.42","4.77","1.00","Aug 15, 2060","2.25","20.21","-","4.77","20.21","4.77","USD","Aug 05, 2020","Aug 05, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,525,645.30","0.01","1,525,645.30","1,510,000.00","78016FZZ0","US78016FZZ07","-","100.24","Canada","-","USD","2.17","5.09","1.00","Jul 20, 2026","5.20","2.17","-","5.09","2.17","5.09","USD","Jul 20, 2023","Jul 20, 2023" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,525,933.57","0.01","1,525,933.57","1,485,000.00","161175CM4","US161175CM43","-","100.62","United States","-","USD","2.35","5.89","1.00","Nov 10, 2026","6.15","2.37","-","5.89","2.30","5.89","USD","Nov 10, 2023","Nov 10, 2023" "FEDEX CORP","Transportation","Fixed Income","1,524,312.64","0.01","1,524,312.64","1,758,000.00","31428XBG0","US31428XBG07","BD9Y0B4","84.63","United States","-","USD","12.63","5.79","1.00","Apr 01, 2046","4.55","12.70","-","5.79","12.70","5.79","USD","Mar 24, 2016","Mar 24, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,524,426.49","0.01","1,524,426.49","1,455,000.00","20030NEB3","US20030NEB38","BQ0KW38","102.94","United States","-","USD","6.70","5.08","1.00","Nov 15, 2032","5.50","6.74","-","5.07","6.59","5.07","USD","Nov 07, 2022","Nov 07, 2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,524,471.92","0.01","1,524,471.92","2,023,000.00","74432QCF0","US74432QCF00","BKVJXR3","75.34","United States","-","USD","15.22","5.46","1.00","Mar 13, 2051","3.70","15.26","-","5.46","15.26","5.46","USD","Sep 13, 2019","Sep 13, 2019" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,524,750.88","0.01","1,524,750.88","1,712,000.00","032095AJ0","US032095AJ08","BJDSY67","88.83","United States","-","USD","5.31","5.00","1.00","Feb 15, 2030","2.80","5.31","-","5.00","5.31","5.00","USD","Sep 10, 2019","Sep 10, 2019" "BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,524,846.17","0.01","1,524,846.17","1,500,000.00","111021AL5","US111021AL54","BHK1FJ5","100.22","United Kingdom","-","USD","4.03","5.07","1.00","Dec 04, 2028","5.13","4.09","-","5.07","4.09","5.07","USD","Dec 04, 2018","Dec 04, 2018" "CROWN CASTLE INC","Communications","Fixed Income","1,523,015.98","0.01","1,523,015.98","1,546,000.00","22822VAB7","US22822VAB71","BD5BSN7","98.14","United States","-","USD","1.74","5.48","1.00","Feb 15, 2026","4.45","1.80","-","5.48","1.80","5.48","USD","Feb 08, 2016","Feb 08, 2016" "GOLDMAN SACHS BANK USA (FX-FRN)","Banking","Fixed Income","1,521,450.34","0.01","1,521,450.34","1,525,000.00","38151LAF7","US38151LAF76","-","99.77","United States","-","USD","1.89","5.64","1.00","Mar 18, 2027","5.28","1.88","-","5.38","1.88","5.38","USD","Mar 18, 2024","Mar 18, 2024" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,521,736.82","0.01","1,521,736.82","1,659,000.00","83368RBC5","US83368RBC51","-","91.25","France","-","USD","2.12","6.04","1.00","Jun 09, 2027","1.79","2.12","-","6.04","2.12","6.04","USD","Jun 09, 2021","Jun 09, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,519,921.73","0.01","1,519,921.73","1,558,000.00","58013MFF6","US58013MFF68","BFXSFH7","95.82","United States","-","USD","3.58","4.95","1.00","Apr 01, 2028","3.80","3.62","-","4.95","3.62","4.95","USD","Mar 16, 2018","Mar 16, 2018" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,519,989.38","0.01","1,519,989.38","1,841,000.00","88732JBB3","US88732JBB35","B441BS1","82.35","United States","-","USD","10.44","7.30","1.00","Sep 01, 2041","5.50","10.36","-","7.30","10.36","7.30","USD","Sep 12, 2011","Sep 12, 2011" "DOMINION ENERGY INC","Electric","Fixed Income","1,520,143.66","0.01","1,520,143.66","1,661,000.00","25746UDG1","US25746UDG13","BM6KKK7","89.98","United States","-","USD","5.24","5.34","1.00","Apr 01, 2030","3.38","5.25","-","5.34","5.25","5.34","USD","Apr 03, 2020","Apr 03, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,518,780.78","0.01","1,518,780.78","1,635,000.00","87612EBM7","US87612EBM75","-","92.57","United States","-","USD","2.70","4.79","1.00","Jan 15, 2027","1.95","2.69","-","4.79","2.69","4.79","USD","Jan 24, 2022","Jan 24, 2022" "FORTIVE CORP","Capital Goods","Fixed Income","1,517,702.15","0.01","1,517,702.15","1,577,000.00","34959JAG3","US34959JAG31","BF4TV93","95.45","United States","-","USD","2.09","5.32","1.00","Jun 15, 2026","3.15","2.12","-","5.32","2.12","5.32","USD","Jun 15, 2017","Jun 15, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,518,424.51","0.01","1,518,424.51","1,510,000.00","24422EWR6","US24422EWR60","-","99.83","United States","-","USD","3.46","4.80","1.00","Jan 20, 2028","4.75","3.45","-","4.80","3.45","4.80","USD","Jan 09, 2023","Jan 09, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,518,436.64","0.01","1,518,436.64","1,420,000.00","13607LWW9","US13607LWW98","-","104.19","Canada","-","USD","7.03","5.52","1.00","Oct 03, 2033","6.09","7.05","-","5.51","6.90","5.51","USD","Oct 03, 2023","Oct 03, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,516,842.80","0.01","1,516,842.80","1,540,000.00","05565AAR4","US05565AAR41","BD8ZS03","97.00","France","-","USD","2.00","5.87","1.00","May 12, 2026","4.38","1.99","-","5.87","1.99","5.87","USD","May 12, 2016","May 12, 2016" "STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","1,516,905.43","0.01","1,516,905.43","1,390,000.00","853254CN8","US853254CN89","-","106.56","United Kingdom","-","USD","3.08","6.26","1.00","Nov 16, 2028","7.77","3.11","-","5.75","3.11","5.75","USD","Nov 16, 2022","Nov 16, 2022" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,516,985.03","0.01","1,516,985.03","1,510,000.00","585270AA9","US585270AA92","BYNK2S6","98.37","Japan","-","USD","1.46","8.27","1.00","Oct 20, 2045","5.20","1.31","-","6.29","1.48","6.29","USD","Oct 20, 2015","Oct 20, 2015" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,517,394.23","0.01","1,517,394.23","1,526,000.00","853254AN0","US853254AN08","BKY7KJ5","96.76","United Kingdom","-","USD","11.39","5.98","1.00","Mar 26, 2044","5.70","11.39","-","5.98","11.39","5.98","USD","Mar 26, 2014","Mar 26, 2014" "ADOBE INC","Technology","Fixed Income","1,515,714.13","0.01","1,515,714.13","1,625,000.00","00724PAC3","US00724PAC32","-","93.01","United States","-","USD","2.73","4.78","1.00","Feb 01, 2027","2.15","2.73","-","4.78","2.73","4.78","USD","Feb 03, 2020","Feb 03, 2020" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,516,449.35","0.01","1,516,449.35","1,704,000.00","82620KAT0","US82620KAT07","BDFXGL7","86.91","Germany","-","USD","13.59","5.18","1.00","Mar 16, 2047","4.20","13.63","-","5.18","13.63","5.18","USD","Mar 16, 2017","Mar 16, 2017" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,516,502.18","0.01","1,516,502.18","1,563,000.00","136385AX9","US136385AX99","BF0P377","95.91","Canada","-","USD","2.89","5.25","1.00","Jun 01, 2027","3.85","2.94","-","5.25","2.94","5.25","USD","May 30, 2017","May 30, 2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,516,538.02","0.01","1,516,538.02","1,482,000.00","539830BV0","US539830BV05","-","100.63","United States","-","USD","3.27","4.91","1.00","Nov 15, 2027","5.10","3.26","-","4.91","3.26","4.91","USD","Oct 24, 2022","Oct 24, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","1,514,663.47","0.01","1,514,663.47","1,315,000.00","931142CK7","US931142CK74","B242VX5","114.64","United States","-","USD","9.23","4.99","1.00","Aug 15, 2037","6.50","9.19","-","4.99","9.19","4.99","USD","Aug 24, 2007","Aug 24, 2007" "MASTERCARD INC","Technology","Fixed Income","1,514,682.06","0.01","1,514,682.06","1,558,000.00","57636QAR5","US57636QAR56","-","95.67","United States","-","USD","2.76","4.85","1.00","Mar 26, 2027","3.30","2.79","-","4.85","2.79","4.85","USD","Mar 26, 2020","Mar 26, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,515,271.06","0.01","1,515,271.06","1,470,000.00","60687YDB2","US60687YDB20","-","101.98","Japan","-","USD","6.91","5.58","1.00","Jul 06, 2034","5.75","7.09","-","5.47","7.09","5.47","USD","Jul 06, 2023","Jul 06, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,513,919.72","0.01","1,513,919.72","1,500,000.00","63253QAE4","US63253QAE44","-","99.68","Australia","-","USD","3.76","4.98","1.00","Jun 13, 2028","4.90","3.74","-","4.98","3.74","4.98","USD","Jun 13, 2023","Jun 13, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,514,165.38","0.01","1,514,165.38","1,815,000.00","87264ACQ6","US87264ACQ67","-","83.43","United States","-","USD","7.11","5.18","1.00","Mar 15, 2032","2.70","7.10","-","5.18","7.10","5.18","USD","Dec 06, 2021","Jun 29, 2022" "PNC BANK NA","Banking","Fixed Income","1,512,641.42","0.01","1,512,641.42","1,611,000.00","69353RFG8","US69353RFG83","BF2JLM8","92.69","United States","-","USD","3.31","5.35","1.00","Oct 25, 2027","3.10","3.30","-","5.35","3.30","5.35","USD","Oct 23, 2017","Oct 23, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,512,682.01","0.01","1,512,682.01","1,515,000.00","345397D83","US345397D831","-","99.69","United States","-","USD","2.67","5.92","1.00","Mar 05, 2027","5.80","2.69","-","5.92","2.69","5.92","USD","Jan 05, 2024","Jan 05, 2024" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,512,740.78","0.01","1,512,740.78","1,530,000.00","06368LAQ9","US06368LAQ95","-","98.86","Canada","-","USD","3.16","5.06","1.00","Sep 14, 2027","4.70","3.18","-","5.06","3.18","5.06","USD","Sep 14, 2022","Sep 14, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,511,792.43","0.01","1,511,792.43","1,613,000.00","161175BK9","US161175BK95","BFFFBV2","93.73","United States","-","USD","3.59","5.99","1.00","Mar 15, 2028","4.20","3.60","-","5.99","3.60","5.99","USD","Sep 18, 2017","Nov 27, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","1,511,973.95","0.01","1,511,973.95","1,591,000.00","961214DC4","US961214DC40","BD0FRJ3","94.84","Australia","-","USD","2.31","4.98","1.00","Aug 19, 2026","2.70","2.30","-","4.98","2.30","4.98","USD","Aug 19, 2016","Aug 19, 2016" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,512,142.75","0.01","1,512,142.75","1,490,000.00","24703DBJ9","US24703DBJ90","-","100.84","United States","-","USD","3.43","5.01","1.00","Feb 01, 2028","5.25","3.45","-","5.01","3.38","5.01","USD","Jan 24, 2023","Jan 24, 2023" "QORVO INC","Technology","Fixed Income","1,510,530.69","0.01","1,510,530.69","1,590,000.00","74736KAH4","US74736KAH41","-","93.18","United States","-","USD","4.17","5.82","1.00","Oct 15, 2029","4.38","4.76","-","5.82","4.76","5.82","USD","Apr 15, 2020","Aug 21, 2020" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,510,994.59","0.01","1,510,994.59","1,561,000.00","04010LAZ6","US04010LAZ67","-","96.15","United States","-","USD","1.74","6.12","1.00","Jan 15, 2026","3.88","1.72","-","6.12","1.72","6.12","USD","Jul 15, 2020","Jul 15, 2020" "BG ENERGY CAPITAL PLC 144A","Energy","Fixed Income","1,509,344.37","0.01","1,509,344.37","1,590,000.00","05541VAF3","US05541VAF31","B65BYM9","92.79","United Kingdom","-","USD","11.01","5.78","1.00","Oct 15, 2041","5.13","10.97","-","5.78","10.97","5.78","USD","Oct 12, 2011","Oct 12, 2011" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,509,590.93","0.01","1,509,590.93","1,627,000.00","25278XAN9","US25278XAN93","BJR45B3","91.77","United States","-","USD","5.00","5.18","1.00","Dec 01, 2029","3.50","5.01","-","5.18","5.01","5.18","USD","Dec 05, 2019","Dec 05, 2019" "TRANSCANADA TRUST","Energy","Fixed Income","1,510,151.63","0.01","1,510,151.63","1,627,000.00","89356BAC2","US89356BAC28","BDZV3W1","92.82","Canada","-","USD","2.74","8.73","1.00","Mar 15, 2077","5.30","2.54","-","8.04","2.70","8.04","USD","Mar 02, 2017","Mar 02, 2017" "EOG RESOURCES INC","Energy","Fixed Income","1,508,338.28","0.01","1,508,338.28","1,521,000.00","26875PAP6","US26875PAP62","BYV01X6","98.48","United States","-","USD","1.64","5.03","1.00","Jan 15, 2026","4.15","1.73","-","5.03","1.73","5.03","USD","Jan 14, 2016","Jan 14, 2016" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,508,480.52","0.01","1,508,480.52","1,505,000.00","110122EF1","US110122EF17","-","99.92","United States","-","USD","4.31","4.92","1.00","Feb 22, 2029","4.90","4.32","-","4.92","4.32","4.92","USD","Feb 22, 2024","Feb 22, 2024" "T-MOBILE USA INC","Communications","Fixed Income","1,508,935.75","0.01","1,508,935.75","1,450,000.00","87264ADC6","US87264ADC62","-","103.11","United States","-","USD","7.40","5.34","1.00","Jan 15, 2034","5.75","7.42","-","5.33","7.27","5.33","USD","Sep 14, 2023","Sep 14, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,507,459.42","0.01","1,507,459.42","1,580,000.00","904764AY3","US904764AY33","BDGKSV1","94.36","Netherlands","-","USD","2.88","4.86","1.00","May 05, 2027","2.90","2.92","-","4.86","2.92","4.86","USD","May 05, 2017","May 05, 2017" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,507,942.69","0.01","1,507,942.69","1,510,000.00","06675FAZ0","US06675FAZ09","-","99.19","France","-","USD","1.75","5.39","1.00","Jan 26, 2026","4.93","1.75","-","5.39","1.75","5.39","USD","Jan 26, 2023","Jan 26, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,506,306.44","0.01","1,506,306.44","1,737,000.00","571903BG7","US571903BG74","-","85.53","United States","-","USD","6.16","5.33","1.00","Apr 15, 2031","2.85","6.15","-","5.33","6.15","5.33","USD","Mar 05, 2021","Mar 05, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,506,324.92","0.01","1,506,324.92","1,568,000.00","438516CB0","US438516CB04","-","95.68","United States","-","USD","1.17","5.07","1.00","Jun 01, 2025","1.35","1.17","-","5.07","1.17","5.07","USD","May 18, 2020","May 18, 2020" "CSX CORP","Transportation","Fixed Income","1,506,731.94","0.01","1,506,731.94","1,572,000.00","126408HH9","US126408HH96","BYPF698","94.91","United States","-","USD","2.93","4.98","1.00","Jun 01, 2027","3.25","2.97","-","4.98","2.97","4.98","USD","May 01, 2017","May 01, 2017" "CROWN CASTLE INC","Communications","Fixed Income","1,505,242.58","0.01","1,505,242.58","1,517,000.00","22822VBA8","US22822VBA89","-","98.34","United States","-","USD","3.39","5.49","1.00","Jan 11, 2028","5.00","3.40","-","5.49","3.40","5.49","USD","Jan 11, 2023","Jan 11, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,505,569.11","0.01","1,505,569.11","1,460,000.00","37045XEB8","US37045XEB82","-","102.02","United States","-","USD","3.33","5.40","1.00","Jan 09, 2028","6.00","3.35","-","5.39","3.28","5.39","USD","Jan 09, 2023","Jan 09, 2023" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,501,781.83","0.01","1,501,781.83","1,433,000.00","64952GAE8","US64952GAE89","2660349","102.84","United States","-","USD","6.98","5.48","1.00","May 15, 2033","5.88","6.93","-","5.48","6.93","5.48","USD","May 08, 2003","May 08, 2003" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,502,010.18","0.01","1,502,010.18","1,516,000.00","89236TGX7","US89236TGX72","-","97.71","United States","-","USD","1.00","5.28","1.00","Apr 01, 2025","3.00","1.00","-","5.28","1.00","5.28","USD","Apr 01, 2020","Apr 01, 2020" "WELLS FARGO BANK NA (FXD)","Banking","Fixed Income","1,502,154.98","0.01","1,502,154.98","1,500,000.00","94988J6H5","US94988J6H59","-","99.45","United States","-","USD","1.73","5.13","1.00","Jan 15, 2026","4.81","1.72","-","5.13","1.72","5.13","USD","Jan 23, 2024","Jan 23, 2024" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,502,480.39","0.01","1,502,480.39","1,520,000.00","532457CL0","US532457CL03","-","98.38","United States","-","USD","7.76","4.91","1.00","Feb 09, 2034","4.70","7.78","-","4.91","7.78","4.91","USD","Feb 09, 2024","Feb 09, 2024" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,502,594.66","0.01","1,502,594.66","1,493,000.00","63253QAA2","US63253QAA22","-","99.77","Australia","-","USD","1.72","5.09","1.00","Jan 12, 2026","4.97","1.71","-","5.09","1.71","5.09","USD","Jan 12, 2023","Jan 12, 2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,502,813.39","0.01","1,502,813.39","1,497,000.00","83368RBL5","US83368RBL50","-","98.83","France","-","USD","6.32","6.29","1.00","Jun 15, 2033","6.22","6.26","-","6.29","6.26","6.29","USD","Jun 15, 2022","Jun 15, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,499,779.56","0.01","1,499,779.56","1,809,000.00","717081EV1","US717081EV18","BJJD7V2","82.91","United States","-","USD","14.58","5.23","1.00","Mar 15, 2049","4.00","14.68","-","5.23","14.68","5.23","USD","Mar 11, 2019","Mar 11, 2019" "BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","1,499,045.80","0.01","1,499,045.80","1,474,000.00","05969BAD5","US05969BAD55","-","99.49","Mexico","-","USD","1.02","5.86","1.00","Apr 17, 2025","5.38","1.02","-","5.86","1.02","5.86","USD","Apr 17, 2020","Apr 17, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,499,300.84","0.01","1,499,300.84","1,745,000.00","25470DAT6","US25470DAT63","BDGS7J6","83.39","United States","-","USD","12.08","6.60","1.00","Sep 20, 2047","5.20","12.10","-","6.60","12.10","6.60","USD","Sep 21, 2017","Sep 21, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,497,704.16","0.01","1,497,704.16","1,836,000.00","91324PDT6","US91324PDT66","BJMSRY7","81.28","United States","-","USD","11.25","5.29","1.00","Aug 15, 2039","3.50","11.26","-","5.29","11.26","5.29","USD","Jul 25, 2019","Jul 25, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,497,723.39","0.01","1,497,723.39","1,605,000.00","92343VDR2","US92343VDR24","BDFLJN4","93.32","United States","-","USD","10.45","5.47","1.00","Mar 15, 2039","4.81","10.40","-","5.47","10.40","5.47","USD","Feb 03, 2017","Jul 06, 2017" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,498,084.20","0.01","1,498,084.20","1,809,000.00","55608JAZ1","US55608JAZ12","-","82.33","Australia","-","USD","6.72","5.73","1.00","Jan 14, 2033","2.87","6.74","-","5.70","6.74","5.70","USD","Oct 14, 2021","Oct 14, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,498,130.32","0.01","1,498,130.32","1,775,000.00","969457BY5","US969457BY52","-","84.40","United States","-","USD","6.23","5.30","1.00","Mar 15, 2031","2.60","6.22","-","5.30","6.22","5.30","USD","Mar 02, 2021","Mar 02, 2021" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,498,237.43","0.01","1,498,237.43","1,490,000.00","055451BC1","US055451BC11","-","100.45","Australia","-","USD","3.94","4.99","1.00","Sep 08, 2028","5.10","3.96","-","4.98","3.89","4.98","USD","Sep 08, 2023","Sep 08, 2023" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,498,340.05","0.01","1,498,340.05","1,415,000.00","822582AN2","US822582AN22","B4XNLW2","103.29","Netherlands","-","USD","10.43","5.19","1.00","Mar 25, 2040","5.50","10.41","-","5.19","10.41","5.19","USD","Mar 25, 2010","Mar 25, 2010" "S&P GLOBAL INC","Technology","Fixed Income","1,498,345.73","0.01","1,498,345.73","1,657,000.00","78409VBJ2","US78409VBJ26","-","90.32","United States","-","USD","4.53","4.92","1.00","Mar 01, 2029","2.70","4.54","-","4.92","4.54","4.92","USD","Mar 01, 2023","Feb 28, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,498,566.02","0.01","1,498,566.02","1,435,000.00","05964HAV7","US05964HAV78","BRF3T49","103.72","Spain","-","USD","6.93","6.39","1.00","Aug 08, 2033","6.92","6.85","-","6.39","6.85","6.39","USD","Aug 08, 2023","Aug 08, 2023" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,496,609.36","0.01","1,496,609.36","1,532,000.00","571903BE2","US571903BE27","BMXNHJ7","96.53","United States","-","USD","5.24","5.28","1.00","Jun 15, 2030","4.63","5.28","-","5.28","5.28","5.28","USD","Jun 01, 2020","Jun 01, 2020" "HP INC","Technology","Fixed Income","1,496,732.52","0.01","1,496,732.52","1,587,000.00","40434LAB1","US40434LAB18","-","93.58","United States","-","USD","3.01","5.17","1.00","Jun 17, 2027","3.00","3.02","-","5.17","3.02","5.17","USD","Jun 17, 2020","Jun 17, 2020" "TARGA RESOURCES CORP","Energy","Fixed Income","1,497,053.55","0.01","1,497,053.55","1,490,000.00","87612KAA0","US87612KAA07","-","99.40","United States","-","USD","2.94","5.40","1.00","Jul 01, 2027","5.20","2.96","-","5.40","2.96","5.40","USD","Jul 07, 2022","Jul 07, 2022" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,497,176.48","0.01","1,497,176.48","1,465,000.00","404280DM8","US404280DM89","-","102.20","United Kingdom","-","USD","9.05","6.26","1.00","Sep 15, 2037","6.50","8.96","-","6.26","8.96","6.26","USD","Sep 15, 2022","Sep 16, 2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,497,258.81","0.01","1,497,258.81","1,504,000.00","29273RBG3","US29273RBG39","BYQ2KJ6","98.76","United States","-","USD","1.63","5.47","1.00","Jan 15, 2026","4.75","1.72","-","5.47","1.72","5.47","USD","Jun 23, 2015","Jun 23, 2015" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,497,297.41","0.01","1,497,297.41","1,450,000.00","83368RBR2","US83368RBR21","-","102.10","France","-","USD","3.28","6.15","1.00","Jan 10, 2029","6.45","3.31","-","5.82","3.32","5.82","USD","Jan 10, 2023","Jan 10, 2023" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,495,451.37","0.01","1,495,451.37","1,723,000.00","01609WAU6","US01609WAU62","BFD9P69","85.69","China","-","USD","10.00","5.50","1.00","Dec 06, 2037","4.00","10.00","-","5.50","10.00","5.50","USD","Dec 06, 2017","Dec 06, 2017" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,495,789.74","0.01","1,495,789.74","1,492,000.00","205887CB6","US205887CB65","BFWSC00","98.54","United States","-","USD","1.48","5.55","1.00","Nov 01, 2025","4.60","1.52","-","5.55","1.52","5.55","USD","Oct 22, 2018","Oct 22, 2018" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","1,495,935.25","0.01","1,495,935.25","1,532,000.00","29441WAC9","US29441WAC91","BYMS5S2","96.09","Kuwait","-","USD","2.43","5.87","1.00","Nov 03, 2026","4.25","2.41","-","5.87","2.41","5.87","USD","Nov 03, 2016","Nov 03, 2016" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,496,124.84","0.01","1,496,124.84","1,505,000.00","53944YAR4","US53944YAR45","-","97.68","United Kingdom","-","USD","0.95","6.27","1.00","Mar 18, 2026","3.51","0.95","-","5.91","0.95","5.91","USD","Mar 18, 2022","Mar 18, 2022" "NETFLIX INC","Communications","Fixed Income","1,495,021.01","0.01","1,495,021.01","1,500,000.00","64110LAN6","US64110LAN64","BDGJMQ1","98.21","United States","-","USD","2.46","5.10","1.00","Nov 15, 2026","4.38","2.45","-","5.10","2.45","5.10","USD","Oct 27, 2016","Oct 27, 2016" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,495,144.51","0.01","1,495,144.51","1,726,000.00","87938WAW3","US87938WAW38","BF2TMG9","86.50","Spain","-","USD","13.20","5.96","1.00","Mar 06, 2048","4.89","13.19","-","5.96","13.19","5.96","USD","Mar 06, 2018","Mar 06, 2018" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,494,296.04","0.01","1,494,296.04","1,395,000.00","56585AAF9","US56585AAF93","B6W1ZC9","106.87","United States","-","USD","10.38","5.86","1.00","Mar 01, 2041","6.50","10.41","-","5.84","10.23","5.84","USD","Sep 01, 2011","Nov 14, 2011" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,492,378.38","0.01","1,492,378.38","1,563,000.00","717081EP4","US717081EP40","BYZFHN9","95.48","United States","-","USD","4.03","4.73","1.00","Sep 15, 2028","3.60","4.09","-","4.73","4.09","4.73","USD","Sep 07, 2018","Sep 07, 2018" "FISERV INC","Technology","Fixed Income","1,491,513.08","0.01","1,491,513.08","1,525,000.00","337738AR9","US337738AR95","BG8F4H3","95.89","United States","-","USD","3.95","5.23","1.00","Oct 01, 2028","4.20","3.99","-","5.23","3.99","5.23","USD","Sep 25, 2018","Sep 25, 2018" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,490,437.09","0.01","1,490,437.09","1,245,000.00","771196AU6","US771196AU61","B5KL621","119.44","Switzerland","-","USD","9.76","5.12","1.00","Mar 01, 2039","7.00","9.73","-","5.12","9.73","5.12","USD","Feb 25, 2009","Feb 25, 2009" "EXELON CORPORATION","Electric","Fixed Income","1,490,484.44","0.01","1,490,484.44","1,567,000.00","30161NAX9","US30161NAX93","BM5M651","93.43","United States","-","USD","5.17","5.33","1.00","Apr 15, 2030","4.05","5.19","-","5.33","5.19","5.33","USD","Apr 01, 2020","Apr 01, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,491,119.73","0.01","1,491,119.73","1,528,000.00","437076BK7","US437076BK73","BZ0V2D4","97.59","United States","-","USD","1.40","5.04","1.00","Sep 15, 2025","3.35","1.44","-","5.04","1.44","5.04","USD","Sep 15, 2015","Sep 15, 2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,491,130.48","0.01","1,491,130.48","1,505,000.00","53944YAT0","US53944YAT01","-","98.63","United Kingdom","-","USD","1.31","6.16","1.00","Aug 11, 2026","4.72","1.33","-","5.74","1.33","5.74","USD","Aug 11, 2022","Aug 11, 2022" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,489,558.40","0.01","1,489,558.40","1,555,000.00","29245JAJ1","US29245JAJ16","BD1FF43","95.37","Chile","-","USD","2.21","5.85","1.00","Aug 05, 2026","3.75","2.23","-","5.85","2.23","5.85","USD","Aug 05, 2016","Aug 05, 2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,489,843.71","0.01","1,489,843.71","1,492,000.00","404121AH8","US404121AH82","BYZLW87","99.65","United States","-","USD","2.03","5.53","1.00","Sep 01, 2026","5.38","2.27","-","5.53","2.27","5.53","USD","Aug 23, 2018","Aug 23, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,488,520.63","0.01","1,488,520.63","1,608,000.00","58933YAY1","US58933YAY14","-","92.53","United States","-","USD","1.89","4.83","1.00","Feb 24, 2026","0.75","1.88","-","4.83","1.88","4.83","USD","Jun 24, 2020","Jun 24, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,488,673.97","0.01","1,488,673.97","1,825,000.00","458140BU3","US458140BU38","-","81.39","United States","-","USD","6.68","5.04","1.00","Aug 12, 2031","2.00","6.67","-","5.04","6.67","5.04","USD","Aug 12, 2021","Aug 12, 2021" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,487,022.84","0.01","1,487,022.84","1,834,000.00","75886FAE7","US75886FAE79","-","81.08","United States","-","USD","5.99","5.22","1.00","Sep 15, 2030","1.75","5.97","-","5.22","5.97","5.22","USD","Aug 12, 2020","Aug 12, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,487,112.46","0.01","1,487,112.46","1,800,000.00","404280CK3","US404280CK33","-","82.44","United Kingdom","-","USD","6.00","5.68","1.00","Aug 18, 2031","2.36","5.77","-","5.65","5.77","5.65","USD","Aug 18, 2020","Aug 18, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,487,412.41","0.01","1,487,412.41","1,414,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.16","United States","-","USD","3.93","5.69","1.00","Nov 17, 2029","6.20","3.95","-","5.42","3.95","5.42","USD","Nov 17, 2023","Nov 17, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,487,457.24","0.01","1,487,457.24","1,606,000.00","29379VBA0","US29379VBA08","B9M5X40","92.62","United States","-","USD","12.29","5.46","1.00","Mar 15, 2044","4.85","12.38","-","5.46","12.38","5.46","USD","Mar 18, 2013","Mar 18, 2013" "CITIGROUP INC","Banking","Fixed Income","1,487,858.87","0.01","1,487,858.87","1,377,000.00","172967BL4","US172967BL44","7392227","106.39","United States","-","USD","6.33","5.64","1.00","Jun 15, 2032","6.63","6.27","-","5.64","6.27","5.64","USD","Jun 06, 2002","Jun 06, 2002" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,486,180.63","0.01","1,486,180.63","1,546,000.00","902494BK8","US902494BK88","BDVLC17","95.96","United States","-","USD","4.33","5.29","1.00","Mar 01, 2029","4.35","4.38","-","5.29","4.38","5.29","USD","Feb 19, 2019","Feb 19, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,486,419.05","0.01","1,486,419.05","1,510,000.00","913017DD8","US913017DD80","BYVN9D1","98.12","United States","-","USD","1.33","5.34","1.00","Aug 16, 2025","3.95","1.35","-","5.34","1.35","5.34","USD","Aug 16, 2018","Aug 16, 2018" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,486,488.96","0.01","1,486,488.96","1,750,000.00","438516BZ8","US438516BZ80","-","84.38","United States","-","USD","5.67","4.90","1.00","Jun 01, 2030","1.95","5.67","-","4.90","5.67","4.90","USD","May 18, 2020","May 18, 2020" "FEDEX CORP","Transportation","Fixed Income","1,486,763.80","0.01","1,486,763.80","1,547,000.00","31428XCA2","US31428XCA28","BKQNBH6","94.36","United States","-","USD","13.47","5.67","1.00","May 15, 2050","5.25","13.53","-","5.67","13.53","5.67","USD","Apr 07, 2020","Apr 07, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,484,809.80","0.01","1,484,809.80","1,695,000.00","641062AS3","US641062AS38","-","87.60","United States","-","USD","3.37","4.90","1.00","Sep 15, 2027","1.00","3.36","-","4.90","3.36","4.90","USD","Sep 15, 2020","Sep 15, 2020" "DELTA AIR LINES INC 144A","Transportation","Fixed Income","1,485,290.13","0.01","1,485,290.13","1,430,000.00","247361ZX9","US247361ZX93","-","101.26","United States","-","USD","1.05","5.82","1.00","May 01, 2025","7.00","1.05","-","5.82","1.05","5.82","USD","Apr 29, 2020","Apr 29, 2020" "KINDER MORGAN INC","Energy","Fixed Income","1,485,824.56","0.01","1,485,824.56","1,495,000.00","494553AE0","US494553AE00","-","98.73","United States","-","USD","7.51","5.57","1.00","Feb 01, 2034","5.40","7.51","-","5.57","7.51","5.57","USD","Feb 01, 2024","Feb 01, 2024" "T-MOBILE USA INC","Communications","Fixed Income","1,483,732.81","0.01","1,483,732.81","1,592,000.00","87264ABZ7","US87264ABZ75","-","93.07","United States","-","USD","1.86","5.35","1.00","Feb 15, 2026","1.50","1.84","-","5.35","1.84","5.35","USD","Feb 15, 2021","May 21, 2021" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,483,822.28","0.01","1,483,822.28","1,533,000.00","025816CF4","US025816CF44","BK5JH55","95.79","United States","-","USD","2.04","5.19","1.00","May 20, 2026","3.13","2.05","-","5.19","2.05","5.19","USD","May 20, 2019","May 20, 2019" "FEDEX CORP","Transportation","Fixed Income","1,484,127.45","0.01","1,484,127.45","1,517,000.00","31428XBF2","US31428XBF24","BD9Y0C5","96.35","United States","-","USD","1.88","5.15","1.00","Apr 01, 2026","3.25","1.91","-","5.15","1.91","5.15","USD","Mar 24, 2016","Mar 24, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,484,653.76","0.01","1,484,653.76","1,430,000.00","25160PAN7","US25160PAN78","-","102.59","Germany","-","USD","2.08","6.48","1.00","Jul 13, 2027","7.15","2.09","-","5.93","2.10","5.93","USD","Jul 13, 2023","Jul 13, 2023" "AON CORP","Insurance","Fixed Income","1,484,683.22","0.01","1,484,683.22","1,688,000.00","037389BE2","US037389BE22","BMZM963","87.02","United States","-","USD","5.46","5.29","1.00","May 15, 2030","2.80","5.46","-","5.29","5.46","5.29","USD","May 15, 2020","May 15, 2020" "CITIGROUP INC","Banking","Fixed Income","1,484,703.20","0.01","1,484,703.20","1,504,000.00","172967JC6","US172967JC62","BSNM7V8","97.34","United States","-","USD","2.47","5.37","1.00","Nov 20, 2026","4.30","2.46","-","5.37","2.46","5.37","USD","Nov 20, 2014","Nov 20, 2014" "EQUIFAX INC","Technology","Fixed Income","1,481,943.25","0.01","1,481,943.25","1,810,000.00","294429AT2","US294429AT25","-","81.87","United States","-","USD","6.68","5.31","1.00","Sep 15, 2031","2.35","6.67","-","5.31","6.67","5.31","USD","Aug 13, 2021","Aug 13, 2021" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,482,187.82","0.01","1,482,187.82","1,580,000.00","872540AQ2","US872540AQ25","BD2ZZL9","93.81","United States","-","USD","2.37","4.91","1.00","Sep 15, 2026","2.25","2.38","-","4.91","2.38","4.91","USD","Sep 12, 2016","Sep 12, 2016" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,482,457.80","0.01","1,482,457.80","1,604,000.00","666807BH4","US666807BH45","BB9ZSW0","91.05","United States","-","USD","11.94","5.51","1.00","Jun 01, 2043","4.75","11.95","-","5.51","11.95","5.51","USD","May 31, 2013","May 31, 2013" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,482,603.64","0.01","1,482,603.64","2,160,000.00","404119CB3","US404119CB31","BND8HZ5","68.06","United States","-","USD","15.02","5.86","1.00","Jul 15, 2051","3.50","15.01","-","5.86","15.01","5.86","USD","Jun 30, 2021","Jun 30, 2021" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,482,610.56","0.01","1,482,610.56","1,927,000.00","20826FAV8","US20826FAV85","BPLD6W6","76.94","United States","-","USD","15.44","5.41","1.00","Mar 15, 2052","3.80","15.46","-","5.41","15.46","5.41","USD","Mar 08, 2022","Mar 08, 2022" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,482,637.37","0.01","1,482,637.37","1,520,000.00","701094AR5","US701094AR58","-","97.54","United States","-","USD","3.22","5.02","1.00","Sep 15, 2027","4.25","3.21","-","5.02","3.21","5.02","USD","Jun 15, 2022","Jun 15, 2022" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,481,379.55","0.01","1,481,379.55","1,851,000.00","191216DE7","US191216DE73","-","80.03","United States","-","USD","6.52","4.76","1.00","Mar 15, 2031","1.38","6.50","-","4.76","6.50","4.76","USD","Sep 18, 2020","Sep 18, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,480,090.78","0.01","1,480,090.78","1,725,000.00","125523CL2","US125523CL22","BLGBML8","85.80","United States","-","USD","5.45","5.18","1.00","Mar 15, 2030","2.40","5.44","-","5.18","5.44","5.18","USD","Mar 16, 2020","Mar 16, 2020" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,478,710.47","0.01","1,478,710.47","1,465,000.00","025816DH9","US025816DH90","-","100.25","United States","-","USD","3.80","5.46","1.00","Jul 28, 2029","5.28","3.83","-","5.22","3.83","5.22","USD","Jul 28, 2023","Jul 28, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,479,001.84","0.01","1,479,001.84","1,500,000.00","58933YBJ3","US58933YBJ38","-","97.19","United States","-","USD","5.24","4.83","1.00","May 17, 2030","4.30","5.27","-","4.83","5.27","4.83","USD","May 17, 2023","May 17, 2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,479,134.89","0.01","1,479,134.89","1,387,000.00","871829BL0","US871829BL07","BM5M5P4","103.93","United States","-","USD","4.85","5.18","1.00","Apr 01, 2030","5.95","4.93","-","5.16","4.75","5.16","USD","Apr 02, 2020","Apr 02, 2020" "WALT DISNEY CO","Communications","Fixed Income","1,477,418.70","0.01","1,477,418.70","1,535,000.00","254687FQ4","US254687FQ40","-","94.42","United States","-","USD","5.20","4.88","1.00","Mar 22, 2030","3.80","5.19","-","4.88","5.19","4.88","USD","Mar 23, 2020","Mar 23, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,477,456.54","0.01","1,477,456.54","1,480,000.00","04636NAK9","US04636NAK90","-","99.57","United Kingdom","-","USD","2.68","4.96","1.00","Feb 26, 2027","4.80","2.71","-","4.96","2.71","4.96","USD","Feb 26, 2024","Feb 26, 2024" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,477,966.23","0.01","1,477,966.23","1,803,000.00","05723KAF7","US05723KAF75","BG0PVG9","80.95","United States","-","USD","13.77","5.53","1.00","Dec 15, 2047","4.08","13.85","-","5.53","13.85","5.53","USD","Dec 11, 2017","Jan 31, 2018" "CISCO SYSTEMS INC","Technology","Fixed Income","1,477,991.19","0.01","1,477,991.19","1,533,000.00","17275RBC5","US17275RBC51","BYYLHV6","96.27","United States","-","USD","1.87","4.98","1.00","Feb 28, 2026","2.95","1.86","-","4.98","1.86","4.98","USD","Feb 29, 2016","Feb 29, 2016" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,478,104.93","0.01","1,478,104.93","1,522,000.00","806851AK7","US806851AK71","BJVP299","95.84","United States","-","USD","3.69","5.02","1.00","May 17, 2028","3.90","3.74","-","5.02","3.74","5.02","USD","Apr 11, 2019","Apr 11, 2019" "NVIDIA CORPORATION","Technology","Fixed Income","1,478,279.88","0.01","1,478,279.88","1,755,000.00","67066GAN4","US67066GAN43","BNK9MH8","83.73","United States","-","USD","6.53","4.67","1.00","Jun 15, 2031","2.00","6.54","-","4.67","6.54","4.67","USD","Jun 16, 2021","Jun 16, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,477,061.94","0.01","1,477,061.94","1,450,000.00","91324PEP3","US91324PEP36","-","101.43","United States","-","USD","3.51","4.84","1.00","Feb 15, 2028","5.25","3.49","-","4.84","3.42","4.84","USD","Oct 28, 2022","Oct 28, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,477,077.94","0.01","1,477,077.94","1,611,000.00","571748BJ0","US571748BJ05","BJ2NYF2","91.69","United States","-","USD","13.73","5.52","1.00","Mar 15, 2049","4.90","13.82","-","5.52","13.82","5.52","USD","Jan 15, 2019","Jan 15, 2019" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","1,476,007.67","0.01","1,476,007.67","1,430,000.00","758750AD5","US758750AD59","-","100.70","United States","-","USD","3.49","5.85","1.00","Apr 15, 2028","6.05","3.49","-","5.85","3.43","5.85","USD","Jan 24, 2023","Jan 24, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,474,390.36","0.01","1,474,390.36","1,405,000.00","15089QAW4","US15089QAW42","-","102.82","United States","-","USD","3.96","5.65","1.00","Nov 15, 2028","6.35","3.93","-","5.64","3.87","5.64","USD","Aug 24, 2023","Aug 24, 2023" "PACIFICORP","Electric","Fixed Income","1,474,653.75","0.01","1,474,653.75","1,510,000.00","695114DE5","US695114DE50","-","96.53","United States","-","USD","13.92","6.05","1.00","Jan 15, 2055","5.80","13.85","-","6.05","13.85","6.05","USD","Jan 05, 2024","Jan 05, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,474,961.11","0.01","1,474,961.11","1,700,000.00","548661ED5","US548661ED58","-","86.76","United States","-","USD","4.24","5.02","1.00","Sep 15, 2028","1.70","4.23","-","5.02","4.23","5.02","USD","Sep 20, 2021","Sep 20, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,473,421.68","0.01","1,473,421.68","1,330,000.00","913017BA6","US913017BA69","2521996","110.78","United States","-","USD","4.57","5.22","1.00","Sep 15, 2029","7.50","4.54","-","5.22","4.54","5.22","USD","Sep 17, 1999","Sep 17, 1999" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,473,449.37","0.01","1,473,449.37","1,460,000.00","71568PAF6","US71568PAF62","BD24Z05","98.97","Indonesia","-","USD","12.23","6.23","1.00","May 21, 2048","6.15","12.20","-","6.23","12.20","6.23","USD","May 21, 2018","May 21, 2018" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,472,661.49","0.01","1,472,661.49","1,649,000.00","37940XAB8","US37940XAB82","BK0WRZ9","89.04","United States","-","USD","4.84","5.57","1.00","Aug 15, 2029","3.20","4.84","-","5.57","4.84","5.57","USD","Aug 14, 2019","Aug 14, 2019" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,472,670.08","0.01","1,472,670.08","1,340,000.00","767201AD8","US767201AD89","B3B8V00","108.71","Australia","-","USD","3.71","4.87","1.00","Jul 15, 2028","7.13","3.70","-","4.87","3.70","4.87","USD","Jun 27, 2008","Jun 27, 2008" "BPCE SA MTN 144A","Banking","Fixed Income","1,472,859.71","0.01","1,472,859.71","1,330,000.00","05571AAS4","US05571AAS42","-","107.90","France","-","USD","6.66","6.05","1.00","Oct 19, 2034","7.00","6.87","-","5.91","6.86","5.91","USD","Oct 19, 2023","Oct 19, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,472,924.81","0.01","1,472,924.81","1,603,000.00","60687YBS7","US60687YBS72","-","91.60","Japan","-","USD","2.21","5.56","1.00","Jul 09, 2027","1.55","2.21","-","5.46","2.22","5.46","USD","Jul 09, 2021","Jul 09, 2021" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,471,099.38","0.01","1,471,099.38","1,590,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","91.27","United States","-","USD","5.29","5.43","1.00","May 15, 2030","3.75","5.31","-","5.43","5.31","5.43","USD","Jan 22, 2020","Jan 22, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,471,134.39","0.01","1,471,134.39","1,375,000.00","539830BX6","US539830BX60","BQXQQS6","105.09","United States","-","USD","14.55","5.36","1.00","Nov 15, 2054","5.70","14.54","-","5.36","14.44","5.36","USD","Oct 24, 2022","Oct 24, 2022" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,471,182.12","0.01","1,471,182.12","1,475,000.00","83444MAG6","US83444MAG69","-","99.46","United States","-","USD","7.56","5.67","1.00","Mar 23, 2034","5.60","7.56","-","5.67","7.56","5.67","USD","Feb 27, 2024","Feb 27, 2024" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,471,490.39","0.01","1,471,490.39","1,553,000.00","064159QE9","US064159QE92","BK6S8Q9","94.44","Canada","-","USD","2.27","5.21","1.00","Aug 03, 2026","2.70","2.26","-","5.21","2.26","5.21","USD","Jul 29, 2019","Jul 29, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,471,655.82","0.01","1,471,655.82","1,480,000.00","911312BZ8","US911312BZ82","-","99.27","United States","-","USD","7.13","4.98","1.00","Mar 03, 2033","4.88","7.17","-","4.98","7.17","4.98","USD","Feb 27, 2023","Feb 27, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","1,471,711.51","0.01","1,471,711.51","1,473,000.00","05578QAE3","US05578QAE35","BD9MTJ9","97.69","France","-","USD","1.88","6.09","1.00","Apr 01, 2026","4.88","1.87","-","6.09","1.87","6.09","USD","Apr 01, 2016","Apr 01, 2016" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,471,927.37","0.01","1,471,927.37","1,415,000.00","251526CS6","US251526CS67","BQD01V6","102.96","Germany","-","USD","3.30","6.34","1.00","Jan 18, 2029","6.72","3.32","-","5.85","3.33","5.85","USD","Jan 18, 2023","Jan 18, 2023" "COMCAST CORPORATION","Communications","Fixed Income","1,470,127.33","0.01","1,470,127.33","1,304,000.00","20030NAC5","US20030NAC56","2470065","112.74","United States","-","USD","6.82","5.26","1.00","Mar 15, 2033","7.05","6.78","-","5.26","6.78","5.26","USD","Mar 14, 2003","Mar 14, 2003" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,470,197.38","0.01","1,470,197.38","1,580,000.00","89788NAA8","US89788NAA81","-","92.41","United States","-","USD","6.71","6.22","1.00","Jul 28, 2033","4.92","6.65","-","6.09","6.64","6.09","USD","Jul 28, 2022","Jul 28, 2022" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,470,262.55","0.01","1,470,262.55","1,470,000.00","89352HBE8","US89352HBE80","-","99.91","Canada","-","USD","0.51","6.25","1.00","Mar 09, 2026","6.20","1.84","-","6.25","1.84","6.25","USD","Mar 09, 2023","Mar 09, 2023" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,470,424.55","0.01","1,470,424.55","1,531,000.00","452308AX7","US452308AX78","BDS6DT0","95.16","United States","-","USD","2.47","4.60","1.00","Nov 15, 2026","2.65","2.51","-","4.60","2.51","4.60","USD","Nov 07, 2016","Nov 07, 2016" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,470,979.52","0.01","1,470,979.52","1,760,000.00","125523CM0","US125523CM05","-","83.58","United States","-","USD","6.28","5.20","1.00","Mar 15, 2031","2.38","6.27","-","5.20","6.27","5.20","USD","Mar 03, 2021","Mar 03, 2021" "NATWEST GROUP PLC","Banking","Fixed Income","1,469,660.44","0.01","1,469,660.44","1,455,000.00","639057AK4","US639057AK45","-","100.98","United Kingdom","-","USD","3.87","5.79","1.00","Sep 13, 2029","5.81","3.91","-","5.56","3.91","5.56","USD","Jun 13, 2023","Jun 13, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,468,181.97","0.01","1,468,181.97","2,095,000.00","125523CQ1","US125523CQ19","BKQN6X7","70.08","United States","-","USD","15.44","5.55","1.00","Mar 15, 2051","3.40","15.47","-","5.55","15.47","5.55","USD","Mar 03, 2021","Mar 03, 2021" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,468,370.98","0.01","1,468,370.98","1,574,000.00","45262BAC7","US45262BAC72","-","92.76","United Kingdom","-","USD","4.70","5.45","1.00","Jul 26, 2029","3.88","4.72","-","5.45","4.72","5.45","USD","Jul 26, 2019","Jul 26, 2019" "QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,468,580.39","0.01","1,468,580.39","1,607,000.00","74730DAB9","US74730DAB91","-","91.38","Qatar","-","USD","2.41","5.11","1.00","Sep 12, 2026","1.38","2.39","-","5.11","2.39","5.11","USD","Jul 12, 2021","Jul 12, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,467,464.97","0.01","1,467,464.97","1,465,000.00","606822CN2","US606822CN27","-","100.14","Japan","-","USD","3.13","5.64","1.00","Sep 13, 2028","5.35","3.14","-","5.31","3.15","5.31","USD","Sep 13, 2022","Sep 13, 2022" "APPLE INC","Technology","Fixed Income","1,467,542.85","0.01","1,467,542.85","2,078,000.00","037833EE6","US037833EE62","BNNRD54","70.38","United States","-","USD","12.93","4.99","1.00","Feb 08, 2041","2.38","12.95","-","4.99","12.95","4.99","USD","Feb 08, 2021","Feb 08, 2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,466,027.61","0.01","1,466,027.61","1,475,000.00","83444MAE1","US83444MAE12","-","99.12","United States","-","USD","5.72","5.60","1.00","Mar 13, 2031","5.45","5.73","-","5.60","5.73","5.60","USD","Feb 27, 2024","Feb 27, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,466,087.70","0.01","1,466,087.70","1,565,000.00","87612EBR6","US87612EBR62","BPRCP19","92.88","United States","-","USD","14.86","5.28","1.00","Jan 15, 2053","4.80","14.89","-","5.28","14.89","5.28","USD","Jan 24, 2023","Jan 24, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,465,197.15","0.01","1,465,197.15","1,440,000.00","29379VCD3","US29379VCD38","-","101.08","United States","-","USD","6.93","5.20","1.00","Jan 31, 2033","5.35","6.96","-","5.19","6.81","5.19","USD","Jan 10, 2023","Jan 10, 2023" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,463,686.77","0.01","1,463,686.77","1,475,000.00","83444MAJ0","US83444MAJ09","BQBCWY4","98.94","United States","-","USD","13.94","5.97","1.00","Apr 30, 2054","5.90","13.90","-","5.97","13.90","5.97","USD","Feb 27, 2024","Feb 27, 2024" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,463,934.58","0.01","1,463,934.58","1,475,000.00","641062AE4","US641062AE42","BG0QJN5","97.59","United States","-","USD","1.41","5.16","1.00","Sep 24, 2025","3.50","1.44","-","5.16","1.44","5.16","USD","Sep 24, 2018","Sep 24, 2018" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,464,250.25","0.01","1,464,250.25","1,621,000.00","89153VAT6","US89153VAT61","BKBZGD8","89.82","France","-","USD","5.20","4.86","1.00","Jan 10, 2030","2.83","5.22","-","4.86","5.22","4.86","USD","Jul 10, 2019","Jul 10, 2019" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,464,387.42","0.01","1,464,387.42","1,524,000.00","86964WAH5","US86964WAH51","BJXTN41","95.26","Brazil","-","USD","4.91","5.97","1.00","Jan 15, 2030","5.00","4.92","-","5.97","4.92","5.97","USD","May 29, 2019","Aug 14, 2019" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","1,462,549.54","0.01","1,462,549.54","1,565,000.00","892331AM1","US892331AM12","-","92.82","Japan","-","USD","1.94","5.11","1.00","Mar 25, 2026","1.34","1.94","-","5.11","1.94","5.11","USD","Mar 25, 2021","Mar 25, 2021" "PROSUS NV MTN 144A","Communications","Fixed Income","1,462,740.25","0.01","1,462,740.25","1,676,000.00","74365PAA6","US74365PAA66","-","86.72","China","-","USD","5.11","6.44","1.00","Jan 21, 2030","3.68","5.07","-","6.44","5.07","6.44","USD","Jan 21, 2020","Jan 21, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,462,740.90","0.01","1,462,740.90","1,546,000.00","822582BX9","US822582BX94","BD3RRG3","94.59","Netherlands","-","USD","2.38","4.83","1.00","Sep 12, 2026","2.50","2.37","-","4.83","2.37","4.83","USD","Sep 12, 2016","Sep 12, 2016" "WESTPAC BANKING CORP","Banking","Fixed Income","1,462,813.70","0.01","1,462,813.70","1,415,000.00","961214FK4","US961214FK48","-","101.61","Australia","-","USD","3.26","4.97","1.00","Nov 18, 2027","5.46","3.25","-","4.97","3.25","4.97","USD","Nov 18, 2022","Nov 18, 2022" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,462,922.95","0.01","1,462,922.95","1,433,000.00","87612BBL5","US87612BBL53","BKVFC29","101.00","United States","-","USD","1.36","6.16","1.00","Jul 15, 2027","6.50","2.93","-","5.70","1.25","5.70","USD","Jan 17, 2019","Jan 17, 2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,463,122.25","0.01","1,463,122.25","1,515,000.00","666807CM2","US666807CM21","-","95.93","United States","-","USD","14.76","5.48","1.00","Jun 01, 2054","5.20","14.74","-","5.48","14.74","5.48","USD","Jan 31, 2024","Jan 31, 2024" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","1,463,180.28","0.01","1,463,180.28","1,654,000.00","806854AJ4","US806854AJ48","-","87.88","United States","-","USD","5.60","4.92","1.00","Jun 26, 2030","2.65","5.61","-","4.92","5.61","4.92","USD","Jun 26, 2020","Jun 26, 2020" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,462,047.37","0.01","1,462,047.37","1,505,000.00","2027A0KH1","US2027A0KH13","-","97.14","Australia","-","USD","0.96","5.28","1.00","Mar 14, 2025","2.30","0.97","-","5.28","0.97","5.28","USD","Mar 14, 2022","Mar 14, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,461,008.40","0.01","1,461,008.40","1,797,000.00","75513ECN9","US75513ECN94","-","81.30","United States","-","USD","7.07","5.27","1.00","Mar 15, 2032","2.38","7.05","-","5.27","7.05","5.27","USD","Nov 16, 2021","Nov 16, 2021" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,461,024.43","0.01","1,461,024.43","1,454,000.00","72650RBJ0","US72650RBJ05","BYX08D3","98.55","United States","-","USD","1.40","5.62","1.00","Oct 15, 2025","4.65","1.47","-","5.62","1.47","5.62","USD","Aug 24, 2015","Aug 24, 2015" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,461,408.36","0.01","1,461,408.36","1,418,000.00","24703TAG1","US24703TAG13","-","100.65","United States","-","USD","4.58","5.16","1.00","Oct 01, 2029","5.30","4.65","-","5.16","4.46","5.16","USD","Apr 01, 2021","Jun 15, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,460,202.53","0.01","1,460,202.53","1,695,000.00","907818FX1","US907818FX12","-","85.91","United States","-","USD","6.89","4.98","1.00","Feb 14, 2032","2.80","6.89","-","4.98","6.89","4.98","USD","Feb 14, 2022","Feb 14, 2022" "EXXON MOBIL CORP","Energy","Fixed Income","1,458,259.04","0.01","1,458,259.04","2,069,000.00","30231GAZ5","US30231GAZ54","BJP4010","70.23","United States","-","USD","15.55","5.22","1.00","Aug 16, 2049","3.10","15.62","-","5.22","15.62","5.22","USD","Aug 16, 2019","Aug 16, 2019" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,458,358.38","0.01","1,458,358.38","1,490,000.00","50077LBC9","US50077LBC90","-","96.58","United States","-","USD","2.84","5.05","1.00","May 15, 2027","3.88","2.90","-","5.05","2.90","5.05","USD","Nov 15, 2020","Jan 19, 2021" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,458,435.74","0.01","1,458,435.74","1,550,000.00","46115HBB2","US46115HBB24","BDFG1F5","93.44","Italy","-","USD","3.06","6.08","1.00","Jul 14, 2027","3.88","3.04","-","6.08","3.04","6.08","USD","Jul 14, 2017","Jul 14, 2017" "MSCI INC 144A","Technology","Fixed Income","1,458,647.03","0.01","1,458,647.03","1,655,000.00","55354GAK6","US55354GAK67","-","87.99","United States","-","USD","5.26","5.89","1.00","Sep 01, 2030","3.63","5.59","-","5.89","5.59","5.89","USD","Mar 04, 2020","Mar 04, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,458,990.40","0.01","1,458,990.40","1,568,000.00","29278GAY4","US29278GAY44","-","91.67","Italy","-","USD","13.46","6.12","1.00","Jun 15, 2052","5.50","13.45","-","6.12","13.45","6.12","USD","Jun 15, 2022","Jun 15, 2022" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,459,043.74","0.01","1,459,043.74","1,480,000.00","05530QAP5","US05530QAP54","BNNMNW6","96.37","United Kingdom","-","USD","3.52","5.47","1.00","Mar 16, 2028","4.45","3.52","-","5.47","3.52","5.47","USD","Mar 16, 2022","Mar 16, 2022" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,459,189.62","0.01","1,459,189.62","1,482,000.00","620076BL2","US620076BL24","BF2J292","98.18","United States","-","USD","3.47","5.12","1.00","Feb 23, 2028","4.60","3.54","-","5.12","3.54","5.12","USD","Feb 23, 2018","Feb 23, 2018" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,457,338.74","0.01","1,457,338.74","1,804,000.00","053015AF0","US053015AF05","BKP8MV3","80.74","United States","-","USD","6.06","4.75","1.00","Sep 01, 2030","1.25","6.05","-","4.75","6.05","4.75","USD","Aug 13, 2020","Aug 13, 2020" "SALESFORCE INC","Technology","Fixed Income","1,457,394.55","0.01","1,457,394.55","1,661,000.00","79466LAH7","US79466LAH78","-","87.49","United States","-","USD","4.10","4.73","1.00","Jul 15, 2028","1.50","4.09","-","4.73","4.09","4.73","USD","Jul 12, 2021","Jul 12, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,457,435.58","0.01","1,457,435.58","2,086,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","69.02","United Kingdom","-","USD","14.62","4.44","1.00","Dec 14, 2046","3.37","22.25","-","5.12","22.25","5.12","USD","Dec 14, 2021","Dec 14, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,457,589.42","0.01","1,457,589.42","1,455,000.00","64952WEY5","US64952WEY57","-","99.29","United States","-","USD","3.43","5.06","1.00","Jan 09, 2028","4.85","3.41","-","5.06","3.41","5.06","USD","Jan 09, 2023","Jan 09, 2023" "APPLE INC","Technology","Fixed Income","1,457,916.18","0.01","1,457,916.18","1,768,000.00","037833DG2","US037833DG20","BF8QDG1","81.19","United States","-","USD","14.22","5.13","1.00","Nov 13, 2047","3.75","14.33","-","5.13","14.33","5.13","USD","Nov 13, 2017","Nov 13, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,456,198.61","0.01","1,456,198.61","1,585,000.00","606822BZ6","US606822BZ65","-","91.18","Japan","-","USD","2.45","5.45","1.00","Oct 13, 2027","1.64","2.44","-","5.35","2.45","5.35","USD","Oct 13, 2021","Oct 13, 2021" "LUNDIN ENERGY FINANCE BV 144A","Energy","Fixed Income","1,456,598.47","0.01","1,456,598.47","1,575,000.00","55037AAA6","US55037AAA60","BMBYZ32","92.15","Norway","-","USD","2.23","5.64","1.00","Jul 15, 2026","2.00","2.22","-","5.64","2.22","5.64","USD","Jun 23, 2021","Jun 23, 2021" "UNICREDIT SPA 144A","Banking","Fixed Income","1,456,674.10","0.01","1,456,674.10","1,575,000.00","904678AW9","US904678AW97","-","91.93","Italy","-","USD","2.10","6.02","1.00","Jun 03, 2027","1.98","2.10","-","5.92","2.10","5.92","USD","Jun 03, 2021","Jun 03, 2021" "BOEING CO","Capital Goods","Fixed Income","1,456,783.93","0.01","1,456,783.93","1,530,000.00","097023DA0","US097023DA04","-","94.88","United States","-","USD","1.80","5.66","1.00","Feb 01, 2026","2.75","1.79","-","5.66","1.79","5.66","USD","Nov 02, 2020","Nov 02, 2020" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,456,969.75","0.01","1,456,969.75","1,420,000.00","07274EAH6","US07274EAH62","-","100.66","Germany","-","USD","2.38","5.85","1.00","Nov 21, 2026","6.13","2.40","-","5.84","2.33","5.84","USD","Nov 21, 2023","Nov 21, 2023" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","1,457,091.84","0.01","1,457,091.84","1,458,000.00","69370NAB2","US69370NAB29","BX1N8B5","98.40","Indonesia","-","USD","1.08","5.71","1.00","May 05, 2025","4.25","1.08","-","5.71","1.08","5.71","USD","May 05, 2015","May 05, 2015" "CITIGROUP INC","Banking","Fixed Income","1,457,178.18","0.01","1,457,178.18","1,471,000.00","172967JP7","US172967JP75","BX02TX2","97.80","United States","-","USD","1.07","5.36","1.00","Apr 27, 2025","3.30","1.06","-","5.36","1.06","5.36","USD","Apr 27, 2015","Apr 27, 2015" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,455,429.37","0.01","1,455,429.37","1,752,000.00","58933YAW5","US58933YAW57","BJRL1T4","82.98","United States","-","USD","14.57","5.23","1.00","Mar 07, 2049","4.00","14.66","-","5.23","14.66","5.23","USD","Mar 07, 2019","Mar 07, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,455,834.31","0.01","1,455,834.31","1,651,000.00","478160BU7","US478160BU72","BD31B74","88.04","United States","-","USD","9.39","4.88","1.00","Mar 01, 2036","3.55","9.43","-","4.88","9.43","4.88","USD","Mar 01, 2016","Mar 01, 2016" "ENERGY TRANSFER LP","Energy","Fixed Income","1,454,071.02","0.01","1,454,071.02","1,375,000.00","29273RAR0","US29273RAR03","B5L3ZK7","104.96","United States","-","USD","10.58","6.04","1.00","Feb 01, 2042","6.50","10.60","-","6.03","10.44","6.03","USD","Jan 17, 2012","Jan 17, 2012" "BROADCOM INC","Technology","Fixed Income","1,454,601.53","0.01","1,454,601.53","1,450,000.00","11135FBA8","US11135FBA84","BKXB3J9","98.34","United States","-","USD","4.31","5.13","1.00","Apr 15, 2029","4.75","4.37","-","5.13","4.37","5.13","USD","Apr 15, 2020","Aug 07, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,454,610.91","0.01","1,454,610.91","1,555,000.00","05578AAJ7","US05578AAJ79","BF950C2","92.97","France","-","USD","3.52","5.31","1.00","Jan 11, 2028","3.25","3.50","-","5.31","3.50","5.31","USD","Jan 11, 2018","Jan 11, 2018" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,454,642.34","0.01","1,454,642.34","1,475,000.00","83444MAL5","US83444MAL54","BPVFGY4","98.32","United States","-","USD","15.22","6.11","1.00","May 15, 2064","6.00","14.91","-","6.11","14.91","6.11","USD","Feb 27, 2024","Feb 27, 2024" "NIKE INC","Consumer Cyclical","Fixed Income","1,454,704.01","0.01","1,454,704.01","1,533,000.00","654106AF0","US654106AF00","BD5FYS6","94.01","United States","-","USD","2.46","4.83","1.00","Nov 01, 2026","2.38","2.48","-","4.83","2.48","4.83","USD","Oct 21, 2016","Oct 21, 2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,454,705.29","0.01","1,454,705.29","1,390,000.00","03027XCE8","US03027XCE85","-","101.76","United States","-","USD","3.97","5.37","1.00","Nov 15, 2028","5.80","3.94","-","5.36","3.88","5.36","USD","Sep 15, 2023","Sep 15, 2023" "CAIXABANK SA 144A","Banking","Fixed Income","1,452,534.43","0.01","1,452,534.43","1,420,000.00","12803RAA2","US12803RAA23","BQFM1D2","101.31","Spain","-","USD","3.32","6.23","1.00","Jan 18, 2029","6.21","3.34","-","5.82","3.35","5.82","USD","Jan 18, 2023","Jan 18, 2023" "BPCE SA 144A","Banking","Fixed Income","1,452,710.93","0.01","1,452,710.93","1,808,000.00","05583JAJ1","US05583JAJ16","-","80.00","France","-","USD","5.94","5.95","1.00","Jan 20, 2032","2.28","6.10","-","5.86","6.10","5.86","USD","Jan 20, 2021","Jan 20, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,452,712.30","0.01","1,452,712.30","2,293,000.00","20030NDL2","US20030NDL29","BL6D441","62.89","United States","-","USD","16.09","5.45","1.00","Jan 15, 2051","2.80","16.11","-","5.45","16.11","5.45","USD","May 28, 2020","May 28, 2020" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,450,815.07","0.01","1,450,815.07","1,475,000.00","595017BA1","US595017BA15","BNTZVT2","98.20","United States","-","USD","1.27","5.55","1.00","Sep 01, 2025","4.25","1.39","-","5.55","1.39","5.55","USD","May 29, 2020","May 29, 2020" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,450,825.19","0.01","1,450,825.19","1,606,000.00","075887BG3","US075887BG35","BTDFT52","89.17","United States","-","USD","12.41","5.57","1.00","Dec 15, 2044","4.68","12.50","-","5.57","12.50","5.57","USD","Dec 15, 2014","Dec 15, 2014" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,451,013.96","0.01","1,451,013.96","1,360,000.00","665859AX2","US665859AX29","-","104.43","United States","-","USD","6.52","5.47","1.00","Nov 02, 2032","6.13","6.55","-","5.46","6.40","5.46","USD","Nov 02, 2022","Nov 02, 2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,451,762.75","0.01","1,451,762.75","2,127,000.00","25470DBL2","US25470DBL29","BP4X032","68.25","United States","-","USD","14.99","6.34","1.00","Sep 15, 2055","4.00","14.85","-","6.34","14.85","6.34","USD","Mar 15, 2021","Jun 09, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,450,370.47","0.01","1,450,370.47","1,506,000.00","571903AS2","US571903AS22","BDHLBY7","95.52","United States","-","USD","2.09","5.26","1.00","Jun 15, 2026","3.13","2.12","-","5.26","2.12","5.26","USD","Jun 10, 2016","Jun 10, 2016" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,450,629.21","0.01","1,450,629.21","1,552,000.00","25468PDM5","US25468PDM59","BDGT863","93.24","United States","-","USD","2.27","4.90","1.00","Jul 30, 2026","1.85","2.27","-","4.90","2.27","4.90","USD","Jul 12, 2016","Jul 12, 2016" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,450,704.21","0.01","1,450,704.21","1,455,000.00","853254CJ7","US853254CJ77","-","97.88","United Kingdom","-","USD","0.98","6.38","1.00","Mar 30, 2026","3.97","0.51","-","6.10","0.98","6.10","USD","Mar 30, 2022","Mar 30, 2022" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,448,985.79","0.01","1,448,985.79","1,738,000.00","595112BS1","US595112BS19","-","82.24","United States","-","USD","6.95","5.45","1.00","Apr 15, 2032","2.70","6.93","-","5.45","6.93","5.45","USD","Nov 01, 2021","Nov 01, 2021" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,449,684.46","0.01","1,449,684.46","1,535,000.00","36164QNA2","US36164QNA21","BYNWXZ6","92.97","United States","-","USD","8.82","5.23","1.00","Nov 15, 2035","4.42","8.76","-","5.23","8.76","5.23","USD","May 15, 2016","Jul 01, 2016" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,447,946.73","0.01","1,447,946.73","1,460,000.00","06406RBJ5","US06406RBJ59","-","98.55","United States","-","USD","1.28","6.03","1.00","Jul 24, 2026","4.41","1.29","-","5.53","1.29","5.53","USD","Jul 26, 2022","Jul 26, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,448,490.38","0.01","1,448,490.38","1,312,000.00","478160AN4","US478160AN49","B2418B9","109.91","United States","-","USD","9.40","4.93","1.00","Aug 15, 2037","5.95","9.36","-","4.93","9.36","4.93","USD","Aug 16, 2007","Aug 16, 2007" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,447,347.83","0.01","1,447,347.83","1,503,000.00","606822AV6","US606822AV60","BDVLN36","96.15","Japan","-","USD","3.62","5.04","1.00","Mar 02, 2028","3.96","3.61","-","5.04","3.61","5.04","USD","Mar 02, 2018","Mar 02, 2018" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,447,375.93","0.01","1,447,375.93","1,516,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","94.62","United States","-","USD","2.96","5.23","1.00","Jun 15, 2027","3.41","2.99","-","5.23","2.99","5.23","USD","Jun 12, 2017","Jun 12, 2017" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,447,383.36","0.01","1,447,383.36","1,562,000.00","25389JAU0","US25389JAU07","BKF20T9","91.92","United States","-","USD","4.67","5.37","1.00","Jul 01, 2029","3.60","4.68","-","5.37","4.68","5.37","USD","Jun 14, 2019","Jun 14, 2019" "KBC GROEP NV MTN 144A","Banking","Fixed Income","1,445,923.40","0.01","1,445,923.40","1,425,000.00","48241FAB0","US48241FAB04","-","100.56","Belgium","-","USD","3.35","5.91","1.00","Jan 19, 2029","5.80","3.37","-","5.63","3.38","5.63","USD","Jan 19, 2023","Jan 19, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,445,974.02","0.01","1,445,974.02","1,472,000.00","666807BS0","US666807BS00","BLC8C02","96.59","United States","-","USD","5.15","5.05","1.00","May 01, 2030","4.40","5.20","-","5.05","5.20","5.05","USD","Mar 23, 2020","Mar 23, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,446,096.73","0.01","1,446,096.73","1,475,000.00","05401AAL5","US05401AAL52","-","96.27","Ireland","-","USD","1.93","6.18","1.00","Apr 15, 2026","4.25","1.92","-","6.18","1.92","6.18","USD","Nov 23, 2020","Nov 23, 2020" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,446,528.54","0.01","1,446,528.54","1,555,000.00","225313AK1","US225313AK19","BDD91Y5","92.30","France","-","USD","3.38","6.15","1.00","Jan 10, 2033","4.00","3.41","-","6.15","3.43","6.15","USD","Jan 10, 2018","Jan 10, 2018" "M&T BANK CORPORATION","Banking","Fixed Income","1,444,996.60","0.01","1,444,996.60","1,555,000.00","55261FAR5","US55261FAR55","-","92.25","United States","-","USD","6.63","6.29","1.00","Jan 27, 2034","5.05","6.91","-","6.20","6.91","6.20","USD","Jan 27, 2023","Jan 27, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,445,407.04","0.01","1,445,407.04","1,394,000.00","80281LAT2","US80281LAT26","-","102.51","United Kingdom","-","USD","3.28","6.23","1.00","Jan 10, 2029","6.53","3.31","-","5.79","3.31","5.79","USD","Jan 10, 2023","Jan 10, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,445,439.44","0.01","1,445,439.44","1,605,000.00","82939GAP3","US82939GAP37","-","89.14","China","-","USD","5.47","4.75","1.00","May 13, 2030","2.70","5.50","-","4.75","5.50","4.75","USD","May 13, 2020","May 13, 2020" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","1,445,501.32","0.01","1,445,501.32","1,415,000.00","19828AAB3","US19828AAB35","-","101.65","United States","-","USD","3.85","5.61","1.00","Aug 15, 2028","6.04","3.82","-","5.61","3.76","5.61","USD","Aug 08, 2023","Aug 08, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,443,439.19","0.01","1,443,439.19","1,618,000.00","29379VBX0","US29379VBX01","BKM3QG4","88.86","United States","-","USD","5.26","5.01","1.00","Jan 31, 2030","2.80","5.27","-","5.01","5.27","5.01","USD","Jan 15, 2020","Jan 15, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,443,905.42","0.01","1,443,905.42","2,071,000.00","023135CC8","US023135CC87","BNVX8J3","68.61","United States","-","USD","18.02","5.16","1.00","May 12, 2061","3.25","17.79","-","5.16","17.79","5.16","USD","May 12, 2021","May 12, 2021" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,444,276.91","0.01","1,444,276.91","1,527,000.00","031162CJ7","US031162CJ71","BDHDFG3","94.39","United States","-","USD","2.29","5.08","1.00","Aug 19, 2026","2.60","2.30","-","5.08","2.30","5.08","USD","Aug 19, 2016","Aug 19, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,442,487.62","0.01","1,442,487.62","1,511,000.00","92343VFF6","US92343VFF67","-","94.02","United States","-","USD","2.77","5.16","1.00","Mar 22, 2027","3.00","2.79","-","5.16","2.79","5.16","USD","Mar 20, 2020","Mar 20, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,442,761.92","0.01","1,442,761.92","1,702,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","84.41","United States","-","USD","13.88","5.42","1.00","Feb 15, 2048","4.25","13.97","-","5.42","13.97","5.42","USD","Feb 15, 2018","Feb 15, 2018" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,443,021.25","0.01","1,443,021.25","1,453,000.00","268317AU8","US268317AU88","BF5HVB8","97.14","France","-","USD","3.88","5.22","1.00","Sep 21, 2028","4.50","3.94","-","5.22","3.94","5.22","USD","Sep 21, 2018","Sep 21, 2018" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,443,220.66","0.01","1,443,220.66","1,510,000.00","980236AN3","US980236AN36","BD5NDT4","95.58","Australia","-","USD","2.32","5.62","1.00","Sep 15, 2026","3.70","2.34","-","5.62","2.34","5.62","USD","Sep 15, 2016","Sep 15, 2016" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,441,311.85","0.01","1,441,311.85","1,824,000.00","638671AN7","US638671AN73","-","77.39","United States","-","USD","13.65","6.09","1.00","Apr 30, 2050","4.35","13.66","-","6.09","13.66","6.09","USD","Apr 30, 2020","Apr 30, 2020" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,441,580.60","0.01","1,441,580.60","1,540,000.00","980236AP8","US980236AP83","BD5WHV1","93.61","Australia","-","USD","3.62","5.50","1.00","Mar 15, 2028","3.70","3.64","-","5.50","3.64","5.50","USD","Sep 13, 2017","Sep 13, 2017" "TRUIST BANK","Banking","Fixed Income","1,441,723.65","0.01","1,441,723.65","1,480,000.00","07330MAA5","US07330MAA53","BQYHBZ0","95.99","United States","-","USD","2.41","5.46","1.00","Oct 30, 2026","3.80","2.42","-","5.46","2.42","5.46","USD","Sep 29, 2014","Sep 29, 2014" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,442,294.22","0.01","1,442,294.22","1,422,000.00","577081BD3","US577081BD37","-","99.96","United States","-","USD","0.49","5.88","1.00","Dec 15, 2027","5.88","3.28","-","5.88","3.28","5.88","USD","Nov 20, 2019","Nov 20, 2019" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,440,230.71","0.01","1,440,230.71","1,470,000.00","832696AK4","US832696AK43","BYVYKM0","97.97","United States","-","USD","0.97","5.61","1.00","Mar 15, 2025","3.50","0.96","-","5.61","0.96","5.61","USD","Sep 15, 2015","Oct 07, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,440,918.83","0.01","1,440,918.83","1,905,000.00","91324PEE8","US91324PEE88","BLPK6R0","74.62","United States","-","USD","12.27","5.32","1.00","May 15, 2041","3.05","12.29","-","5.32","12.29","5.32","USD","May 19, 2021","May 19, 2021" "APPLE INC","Technology","Fixed Income","1,439,520.10","0.01","1,439,520.10","2,269,000.00","037833EG1","US037833EG11","-","63.16","United States","-","USD","19.04","5.00","1.00","Feb 08, 2061","2.80","18.86","-","5.00","18.86","5.00","USD","Feb 08, 2021","Feb 08, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,439,770.21","0.01","1,439,770.21","1,435,000.00","89236TKT1","US89236TKT15","-","98.89","United States","-","USD","2.02","4.99","1.00","May 18, 2026","4.45","2.02","-","4.99","2.02","4.99","USD","May 18, 2023","May 18, 2023" "AFLAC INCORPORATED","Insurance","Fixed Income","1,439,828.46","0.01","1,439,828.46","1,528,000.00","001055BJ0","US001055BJ00","BLTZKL3","92.59","United States","-","USD","5.20","5.04","1.00","Apr 01, 2030","3.60","5.23","-","5.04","5.23","5.04","USD","Apr 01, 2020","Apr 01, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,438,472.95","0.01","1,438,472.95","1,437,000.00","14913UAA8","US14913UAA88","-","98.65","United States","-","USD","2.01","5.01","1.00","May 15, 2026","4.35","2.01","-","5.01","2.01","5.01","USD","May 15, 2023","May 15, 2023" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,438,477.19","0.01","1,438,477.19","1,995,000.00","759470BD8","US759470BD89","-","71.47","India","-","USD","15.23","5.68","1.00","Jan 12, 2052","3.63","15.17","-","5.68","15.17","5.68","USD","Jan 12, 2022","Jan 12, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,439,122.17","0.01","1,439,122.17","1,720,000.00","718172BL2","US718172BL29","BSHZYC3","82.19","United States","-","USD","12.57","5.73","1.00","Nov 10, 2044","4.25","12.58","-","5.73","12.58","5.73","USD","Nov 10, 2014","Nov 10, 2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,437,230.67","0.01","1,437,230.67","1,535,000.00","437076BT8","US437076BT82","BDH44D6","93.62","United States","-","USD","3.24","4.80","1.00","Sep 14, 2027","2.80","3.27","-","4.80","3.27","4.80","USD","Sep 14, 2017","Sep 14, 2017" "APPLE INC","Technology","Fixed Income","1,437,449.83","0.01","1,437,449.83","1,715,000.00","037833ER7","US037833ER75","BNYNTK8","83.39","United States","-","USD","17.66","5.09","1.00","Aug 08, 2062","4.10","17.41","-","5.09","17.41","5.09","USD","Aug 08, 2022","Aug 08, 2022" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,437,729.23","0.01","1,437,729.23","1,435,000.00","00287YDT3","US00287YDT38","-","99.93","United States","-","USD","5.81","4.96","1.00","Mar 15, 2031","4.95","5.84","-","4.96","5.84","4.96","USD","Feb 26, 2024","Feb 26, 2024" "VODAFONE GROUP PLC","Communications","Fixed Income","1,437,836.02","0.01","1,437,836.02","1,263,000.00","92857TAH0","US92857TAH05","B89PNN5","113.19","United Kingdom","-","USD","4.80","5.25","1.00","Feb 15, 2030","7.88","4.76","-","5.25","4.76","5.25","USD","Aug 15, 2000","Dec 08, 2000" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,437,991.44","0.01","1,437,991.44","1,472,000.00","437076BW1","US437076BW12","BGY2QV6","96.62","United States","-","USD","4.14","4.71","1.00","Dec 06, 2028","3.90","4.21","-","4.71","4.21","4.71","USD","Dec 06, 2018","Dec 06, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,436,571.36","0.01","1,436,571.36","1,445,000.00","20030NED9","US20030NED93","-","98.66","United States","-","USD","4.24","4.86","1.00","Jan 15, 2029","4.55","4.25","-","4.86","4.25","4.86","USD","May 09, 2023","May 09, 2023" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,436,975.38","0.01","1,436,975.38","1,390,000.00","316773DK3","US316773DK32","-","102.53","United States","-","USD","3.70","6.01","1.00","Jul 27, 2029","6.34","3.75","-","5.67","3.75","5.67","USD","Jul 27, 2023","Jul 27, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,435,490.11","0.01","1,435,490.11","1,477,000.00","595112BP7","US595112BP79","BK53BK0","96.84","United States","-","USD","2.67","5.37","1.00","Feb 15, 2027","4.18","2.69","-","5.37","2.69","5.37","USD","Jul 12, 2019","Jul 12, 2019" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,435,871.17","0.01","1,435,871.17","1,730,000.00","86964WAK8","US86964WAK80","-","82.48","Brazil","-","USD","6.70","5.96","1.00","Jan 15, 2032","3.13","6.66","-","5.96","6.66","5.96","USD","Jul 01, 2021","Jul 01, 2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,435,909.77","0.01","1,435,909.77","1,575,000.00","86959LAH6","US86959LAH69","-","90.80","Sweden","-","USD","2.14","5.81","1.00","Jun 11, 2027","1.42","2.14","-","5.81","2.14","5.81","USD","Jun 11, 2021","Jun 11, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","1,433,908.02","0.01","1,433,908.02","1,475,000.00","931142FD0","US931142FD05","-","95.51","United States","-","USD","7.29","4.71","1.00","Apr 15, 2033","4.10","7.33","-","4.71","7.33","4.71","USD","Apr 18, 2023","Apr 18, 2023" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,434,048.18","0.01","1,434,048.18","1,696,000.00","11133TAE3","US11133TAE38","-","83.59","United States","-","USD","6.26","5.40","1.00","May 01, 2031","2.60","6.24","-","5.40","6.24","5.40","USD","May 17, 2021","May 17, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,434,220.14","0.01","1,434,220.14","1,484,000.00","205887CD2","US205887CD22","BFWSC55","94.67","United States","-","USD","9.73","5.85","1.00","Nov 01, 2038","5.30","9.73","-","5.85","9.73","5.85","USD","Oct 22, 2018","Oct 22, 2018" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,434,265.74","0.01","1,434,265.74","1,570,000.00","09261HAD9","US09261HAD98","-","90.70","United States","-","USD","2.59","6.36","1.00","Dec 15, 2026","2.63","2.57","-","6.36","2.57","6.36","USD","Jun 15, 2022","Aug 08, 2022" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,434,376.65","0.01","1,434,376.65","2,362,000.00","161175BY9","US161175BY99","BMDX2F8","58.97","United States","-","USD","14.50","6.95","1.00","Apr 01, 2061","3.85","14.19","-","6.95","14.19","6.95","USD","Dec 04, 2020","Dec 04, 2020" "HALLIBURTON COMPANY","Energy","Fixed Income","1,434,707.17","0.01","1,434,707.17","1,613,000.00","406216BL4","US406216BL45","BJJRL90","88.83","United States","-","USD","5.32","5.12","1.00","Mar 01, 2030","2.92","5.34","-","5.12","5.34","5.12","USD","Mar 03, 2020","Mar 03, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,433,090.72","0.01","1,433,090.72","1,781,000.00","29278GAP3","US29278GAP37","-","80.07","Italy","-","USD","6.54","5.60","1.00","Jul 12, 2031","2.25","6.50","-","5.60","6.50","5.60","USD","Jul 12, 2021","Jul 12, 2021" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,431,878.98","0.01","1,431,878.98","1,946,000.00","92556VAE6","US92556VAE65","-","72.69","United States","-","USD","10.99","6.61","1.00","Jun 22, 2040","3.85","10.91","-","6.61","10.91","6.61","USD","Jun 22, 2021","Oct 28, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,432,116.40","0.01","1,432,116.40","1,430,000.00","126650DW7","US126650DW70","-","99.52","United States","-","USD","4.24","5.11","1.00","Jan 30, 2029","5.00","4.25","-","5.11","4.25","5.11","USD","Jun 02, 2023","Jun 02, 2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,432,152.49","0.01","1,432,152.49","1,885,000.00","88032WBC9","US88032WBC91","BKVKRS5","74.45","China","-","USD","14.61","5.70","1.00","Apr 22, 2051","3.84","14.63","-","5.70","14.63","5.70","USD","Apr 22, 2021","Apr 22, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,432,383.87","0.01","1,432,383.87","1,415,000.00","13607LNG4","US13607LNG40","-","99.32","Canada","-","USD","3.59","5.18","1.00","Apr 28, 2028","5.00","3.61","-","5.18","3.61","5.18","USD","Apr 28, 2023","Apr 28, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,432,450.05","0.01","1,432,450.05","1,494,000.00","89236TDR3","US89236TDR32","BDDXTK9","95.31","United States","-","USD","2.65","4.99","1.00","Jan 11, 2027","3.20","2.64","-","4.99","2.64","4.99","USD","Jan 09, 2017","Jan 09, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,430,806.92","0.01","1,430,806.92","2,177,000.00","375558BT9","US375558BT99","BMDWBN6","64.45","United States","-","USD","15.92","5.31","1.00","Oct 01, 2050","2.80","15.96","-","5.31","15.96","5.31","USD","Sep 30, 2020","Sep 30, 2020" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,430,881.59","0.01","1,430,881.59","1,424,000.00","911312BX3","US911312BX35","-","98.71","United States","-","USD","0.98","5.19","1.00","Apr 01, 2025","3.90","0.99","-","5.19","0.99","5.19","USD","Mar 24, 2020","Mar 24, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,430,985.95","0.01","1,430,985.95","1,400,000.00","06675FBA4","US06675FBA49","-","101.20","France","-","USD","2.14","5.34","1.00","Jul 13, 2026","5.90","2.13","-","5.34","2.13","5.34","USD","Jul 13, 2023","Jul 13, 2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,429,699.42","0.01","1,429,699.42","1,420,000.00","57629W6F2","US57629W6F26","-","98.75","United States","-","USD","1.92","5.15","1.00","Apr 10, 2026","4.50","1.91","-","5.15","1.91","5.15","USD","Apr 12, 2023","Apr 12, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,429,881.17","0.01","1,429,881.17","1,390,000.00","539830BW8","US539830BW87","-","101.99","United States","-","USD","6.93","4.97","1.00","Jan 15, 2033","5.25","6.97","-","4.96","6.81","4.96","USD","Oct 24, 2022","Oct 24, 2022" "TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,430,282.78","0.01","1,430,282.78","1,641,000.00","880451AZ2","US880451AZ24","-","87.05","United States","-","USD","5.33","5.48","1.00","Mar 01, 2030","2.90","5.32","-","5.48","5.32","5.48","USD","Feb 24, 2020","Feb 24, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,430,294.70","0.01","1,430,294.70","1,994,000.00","38141GYK4","US38141GYK48","-","71.29","United States","-","USD","11.92","5.50","1.00","Jul 21, 2042","2.91","12.51","-","5.50","12.51","5.50","USD","Jul 21, 2021","Jul 21, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,430,394.03","0.01","1,430,394.03","1,550,000.00","46590XAS5","US46590XAS53","BLPNGZ7","91.87","Brazil","-","USD","2.68","5.65","1.00","Jan 15, 2027","2.50","2.66","-","5.65","2.66","5.65","USD","Jul 15, 2023","Aug 21, 2023" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,430,534.22","0.01","1,430,534.22","1,475,000.00","057224AZ0","US057224AZ09","B57Y827","96.99","United States","-","USD","10.98","5.40","1.00","Sep 15, 2040","5.13","10.94","-","5.40","10.94","5.40","USD","Aug 24, 2010","Aug 24, 2010" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,428,848.16","0.01","1,428,848.16","1,420,000.00","12570FAA9","US12570FAA93","-","98.72","Hong Kong","-","USD","3.59","5.10","1.00","Apr 21, 2028","4.75","3.61","-","5.10","3.61","5.10","USD","Apr 21, 2023","Apr 21, 2023" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,429,378.25","0.01","1,429,378.25","1,549,000.00","494368CB7","US494368CB71","BMGWDJ3","90.82","United States","-","USD","5.27","4.87","1.00","Mar 26, 2030","3.10","5.30","-","4.87","5.30","4.87","USD","Mar 26, 2020","Mar 26, 2020" "US BANCORP","Banking","Fixed Income","1,427,636.88","0.01","1,427,636.88","1,602,000.00","91159HHW3","US91159HHW34","BK6YKB6","88.74","United States","-","USD","4.82","5.44","1.00","Jul 30, 2029","3.00","4.82","-","5.44","4.82","5.44","USD","Jul 29, 2019","Jul 29, 2019" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,428,254.59","0.01","1,428,254.59","1,543,000.00","11120VAJ2","US11120VAJ26","-","91.73","United States","-","USD","5.37","5.63","1.00","Jul 01, 2030","4.05","5.38","-","5.63","5.38","5.63","USD","Jun 10, 2020","Jun 10, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,426,664.59","0.01","1,426,664.59","1,440,000.00","26442CBJ2","US26442CBJ27","-","98.25","United States","-","USD","6.98","5.20","1.00","Jan 15, 2033","4.95","7.00","-","5.20","7.00","5.20","USD","Jan 06, 2023","Jan 06, 2023" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,426,849.80","0.01","1,426,849.80","1,508,000.00","37045VAP5","US37045VAP58","BD93QC4","92.27","United States","-","USD","9.46","5.97","1.00","Apr 01, 2038","5.15","9.45","-","5.97","9.45","5.97","USD","Aug 07, 2017","Aug 07, 2017" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,426,956.00","0.01","1,426,956.00","1,543,000.00","212015AU5","US212015AU57","-","91.72","United States","-","USD","2.51","5.65","1.00","Nov 15, 2026","2.27","2.51","-","5.65","2.51","5.65","USD","Nov 22, 2021","Nov 22, 2021" "TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,427,243.04","0.01","1,427,243.04","1,278,000.00","88731EAJ9","US88731EAJ91","2727266","110.28","United States","-","USD","6.59","6.86","1.00","Jul 15, 2033","8.38","6.49","-","6.86","6.49","6.86","USD","Jan 15, 1994","Feb 03, 1994" "HALLIBURTON COMPANY","Energy","Fixed Income","1,427,427.74","0.01","1,427,427.74","1,272,000.00","406216AW1","US406216AW19","B3D2F31","112.22","United States","-","USD","9.59","5.47","1.00","Sep 15, 2038","6.70","9.54","-","5.47","9.54","5.47","USD","Sep 12, 2008","Sep 12, 2008" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,425,570.00","0.01","1,425,570.00","1,420,000.00","89788MAS1","US89788MAS17","BMGC3Z9","99.58","United States","-","USD","7.17","5.87","1.00","Jan 24, 2035","5.71","7.40","-","5.77","7.39","5.77","USD","Jan 24, 2024","Jan 24, 2024" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,425,705.06","0.01","1,425,705.06","1,439,000.00","87612BBQ4","US87612BBQ41","-","98.86","United States","-","USD","3.40","5.73","1.00","Mar 01, 2030","5.50","5.00","-","5.73","5.00","5.73","USD","Sep 01, 2020","Nov 19, 2020" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,425,720.02","0.01","1,425,720.02","1,420,000.00","06675FBC0","US06675FBC05","-","99.67","France","-","USD","2.62","5.21","1.00","Jan 23, 2027","5.09","2.61","-","5.21","2.61","5.21","USD","Jan 23, 2024","Jan 23, 2024" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,426,225.30","0.01","1,426,225.30","1,550,000.00","025816CM9","US025816CM94","-","91.41","United States","-","USD","2.52","5.18","1.00","Nov 04, 2026","1.65","2.51","-","5.18","2.51","5.18","USD","Nov 04, 2021","Nov 04, 2021" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,424,362.36","0.01","1,424,362.36","1,562,000.00","11102AAE1","US11102AAE10","BKTMH83","90.04","United Kingdom","-","USD","4.97","5.31","1.00","Nov 08, 2029","3.25","4.98","-","5.31","4.98","5.31","USD","Nov 08, 2019","Nov 08, 2019" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,423,293.73","0.01","1,423,293.73","1,642,000.00","02364WBG9","US02364WBG96","BK7K1Z4","84.94","Mexico","-","USD","13.85","5.49","1.00","Apr 22, 2049","4.38","13.93","-","5.49","13.93","5.49","USD","Apr 22, 2019","Apr 22, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,423,741.15","0.01","1,423,741.15","1,466,000.00","37045XCX2","US37045XCX21","-","96.47","United States","-","USD","1.21","5.68","1.00","Jun 20, 2025","2.75","1.21","-","5.68","1.21","5.68","USD","Jun 22, 2020","Jun 22, 2020" "TRIMBLE INC","Technology","Fixed Income","1,423,755.86","0.01","1,423,755.86","1,421,000.00","896239AC4","US896239AC42","BF4L962","98.97","United States","-","USD","3.67","5.17","1.00","Jun 15, 2028","4.90","3.74","-","5.17","3.74","5.17","USD","Jun 15, 2018","Jun 15, 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,424,019.14","0.01","1,424,019.14","1,510,000.00","251526BN8","US251526BN89","BD2BV42","92.90","Germany","-","USD","3.22","7.00","1.00","Dec 01, 2032","4.88","3.23","-","7.00","3.26","7.00","USD","Dec 01, 2017","Dec 01, 2017" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,422,180.38","0.01","1,422,180.38","1,462,000.00","046353AT5","US046353AT52","BGHJW49","96.63","United Kingdom","-","USD","4.25","4.79","1.00","Jan 17, 2029","4.00","4.31","-","4.79","4.31","4.79","USD","Aug 17, 2018","Aug 17, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,422,182.27","0.01","1,422,182.27","1,925,000.00","437076CD2","US437076CD22","BK8TZG9","72.48","United States","-","USD","15.16","5.31","1.00","Apr 15, 2050","3.35","15.22","-","5.31","15.22","5.31","USD","Mar 30, 2020","Mar 30, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,422,363.05","0.01","1,422,363.05","1,551,000.00","09261HAK3","US09261HAK32","BPLHNF0","91.71","United States","-","USD","2.81","6.33","1.00","Mar 15, 2027","3.25","2.79","-","6.33","2.79","6.33","USD","Mar 15, 2022","Aug 08, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,422,451.16","0.01","1,422,451.16","1,770,000.00","031162CZ1","US031162CZ14","BKP4ZN4","80.03","United States","-","USD","7.02","5.13","1.00","Jan 15, 2032","2.00","7.00","-","5.13","7.00","5.13","USD","Aug 09, 2021","Aug 09, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,422,475.28","0.01","1,422,475.28","1,629,000.00","828807DF1","US828807DF17","BJDSY78","87.31","United States","-","USD","5.02","5.13","1.00","Sep 13, 2029","2.45","5.02","-","5.13","5.02","5.13","USD","Sep 13, 2019","Sep 13, 2019" "KONINKLIJKE KPN NV","Communications","Fixed Income","1,422,513.30","0.01","1,422,513.30","1,183,000.00","780641AH9","US780641AH94","2734385","116.43","Netherlands","-","USD","5.02","5.36","1.00","Oct 01, 2030","8.38","4.98","-","5.36","4.98","5.36","USD","Oct 04, 2000","Feb 13, 2001" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,422,785.02","0.01","1,422,785.02","1,370,000.00","46115HBZ9","US46115HBZ91","-","102.29","Italy","-","USD","6.86","6.29","1.00","Jun 20, 2033","6.63","6.78","-","6.29","6.78","6.29","USD","Jun 20, 2023","Jun 20, 2023" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,422,965.55","0.01","1,422,965.55","1,168,000.00","24703TAJ5","US24703TAJ51","-","120.48","United States","-","USD","8.04","5.76","1.00","Jul 15, 2036","8.10","8.11","-","5.70","7.90","5.70","USD","Jan 15, 2021","Jun 15, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,421,175.70","0.01","1,421,175.70","1,540,000.00","808513BR5","US808513BR53","-","91.89","United States","-","USD","2.08","5.16","1.00","May 13, 2026","1.15","2.08","-","5.16","2.08","5.16","USD","May 13, 2021","May 13, 2021" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,421,523.83","0.01","1,421,523.83","1,718,000.00","2027A0JN0","US2027A0JN00","BF550C6","82.06","Australia","-","USD","14.09","5.24","1.00","Jul 12, 2047","3.90","14.13","-","5.24","14.13","5.24","USD","Jul 12, 2017","Jul 12, 2017" "ING GROEP NV","Banking","Fixed Income","1,421,659.71","0.01","1,421,659.71","1,524,000.00","456837AV5","US456837AV55","-","92.50","Netherlands","-","USD","1.96","5.91","1.00","Apr 01, 2027","1.73","1.94","-","5.66","1.94","5.66","USD","Apr 01, 2021","Apr 01, 2021" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,421,962.40","0.01","1,421,962.40","1,545,000.00","00914AAM4","US00914AAM45","-","91.88","United States","-","USD","2.32","5.51","1.00","Aug 15, 2026","1.88","2.30","-","5.51","2.30","5.51","USD","May 24, 2021","May 24, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,420,265.33","0.01","1,420,265.33","1,847,000.00","548661DN4","US548661DN40","BD0SCD1","75.35","United States","-","USD","13.36","5.67","1.00","Apr 15, 2046","3.70","13.43","-","5.67","13.43","5.67","USD","Apr 20, 2016","Apr 20, 2016" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,420,289.33","0.01","1,420,289.33","1,468,000.00","212015AS0","US212015AS02","BF19CF9","96.02","United States","-","USD","3.41","5.54","1.00","Jan 15, 2028","4.38","3.44","-","5.54","3.44","5.54","USD","Dec 08, 2017","May 23, 2018" "AVANGRID INC","Electric","Fixed Income","1,420,425.17","0.01","1,420,425.17","1,504,000.00","05351WAB9","US05351WAB90","BKDKCC2","93.35","United States","-","USD","4.56","5.28","1.00","Jun 01, 2029","3.80","4.58","-","5.28","4.58","5.28","USD","May 16, 2019","May 16, 2019" "ING GROEP NV","Banking","Fixed Income","1,420,449.02","0.01","1,420,449.02","1,510,000.00","456837BC6","US456837BC65","-","92.10","Netherlands","-","USD","6.40","5.61","1.00","Mar 28, 2033","4.25","6.51","-","5.48","6.51","5.48","USD","Mar 28, 2022","Mar 28, 2022" "HF SINCLAIR CORP","Energy","Fixed Income","1,420,880.56","0.01","1,420,880.56","1,376,000.00","403949AB6","US403949AB64","-","100.59","United States","-","USD","1.71","5.57","1.00","Apr 01, 2026","5.88","1.85","-","5.53","1.64","5.53","USD","Oct 01, 2022","Oct 20, 2022" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,421,029.18","0.01","1,421,029.18","1,435,000.00","013822AE1","US013822AE11","-","97.65","United States","-","USD","2.33","6.21","1.00","Dec 15, 2027","5.50","3.29","-","6.21","3.29","6.21","USD","Jul 13, 2020","Jul 13, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,419,519.31","0.01","1,419,519.31","1,505,000.00","606822AJ3","US606822AJ33","BD8CNW1","94.30","Japan","-","USD","2.38","5.22","1.00","Sep 13, 2026","2.76","2.36","-","5.22","2.36","5.22","USD","Sep 13, 2016","Sep 13, 2016" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,419,670.94","0.01","1,419,670.94","1,738,000.00","06051GHA0","US06051GHA04","BD49X71","81.11","United States","-","USD","13.26","5.39","1.00","Jan 23, 2049","3.95","14.19","-","5.36","14.19","5.36","USD","Jan 23, 2018","Jan 23, 2018" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,418,199.47","0.01","1,418,199.47","1,440,000.00","00203QAE7","US00203QAE70","-","97.42","Denmark","-","USD","4.59","5.06","1.00","Jun 20, 2029","4.50","4.57","-","5.06","4.57","5.06","USD","Jun 20, 2019","Jun 20, 2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,418,406.64","0.01","1,418,406.64","1,417,000.00","21987BBG2","US21987BBG23","-","98.99","Chile","-","USD","7.28","6.09","1.00","Jan 08, 2034","5.95","7.26","-","6.09","7.26","6.09","USD","Sep 08, 2023","Sep 08, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,418,783.92","0.01","1,418,783.92","1,455,000.00","05565EBL8","US05565EBL83","-","95.71","Germany","-","USD","5.13","4.98","1.00","Apr 09, 2030","4.15","5.18","-","4.98","5.18","4.98","USD","Apr 09, 2020","Apr 09, 2020" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,416,854.65","0.01","1,416,854.65","1,391,000.00","808513CG8","US808513CG89","-","101.52","United States","-","USD","2.20","5.20","1.00","Aug 24, 2026","5.88","2.25","-","5.18","2.17","5.18","USD","Aug 24, 2023","Aug 24, 2023" "PHILLIPS 66 CO","Energy","Fixed Income","1,417,022.14","0.01","1,417,022.14","1,405,000.00","718547AR3","US718547AR30","-","99.75","United States","-","USD","7.16","5.33","1.00","Jun 30, 2033","5.30","7.18","-","5.33","7.18","5.33","USD","Mar 29, 2023","Mar 29, 2023" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,417,038.56","0.01","1,417,038.56","1,465,000.00","925650AC7","US925650AC72","-","96.31","United States","-","USD","5.02","5.69","1.00","Feb 15, 2030","4.95","5.02","-","5.69","5.02","5.69","USD","Apr 29, 2022","Apr 29, 2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,417,067.41","0.01","1,417,067.41","1,432,000.00","25470DAL3","US25470DAL38","BDB5DP0","98.90","United States","-","USD","1.76","5.49","1.00","Mar 11, 2026","4.90","1.87","-","5.49","1.87","5.49","USD","Mar 11, 2016","Mar 11, 2016" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,417,271.29","0.01","1,417,271.29","1,365,000.00","161175CP7","US161175CP73","-","101.52","United States","-","USD","7.07","6.43","1.00","Feb 01, 2034","6.65","7.04","-","6.43","6.91","6.43","USD","Nov 10, 2023","Nov 10, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,415,779.94","0.01","1,415,779.94","1,297,000.00","059438AH4","US059438AH41","2139247","105.98","United States","-","USD","2.28","5.12","1.00","Oct 15, 2026","7.63","2.27","-","5.12","2.27","5.12","USD","Oct 29, 1996","Oct 29, 1996" "EMERA US FINANCE LP","Electric","Fixed Income","1,415,799.82","0.01","1,415,799.82","1,716,000.00","29103DAM8","US29103DAM83","BYMVD32","81.32","Canada","-","USD","12.38","6.33","1.00","Jun 15, 2046","4.75","12.42","-","6.33","12.42","6.33","USD","Dec 15, 2016","Jan 17, 2017" "FIFTH THIRD BANCORP","Banking","Fixed Income","1,415,908.30","0.01","1,415,908.30","1,471,000.00","316773DG2","US316773DG20","-","95.63","United States","-","USD","4.60","5.94","1.00","Jul 28, 2030","4.77","4.62","-","5.73","4.62","5.73","USD","Jul 28, 2022","Jul 28, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,416,329.72","0.01","1,416,329.72","1,385,000.00","37045VAZ3","US37045VAZ31","-","99.93","United States","-","USD","6.57","5.61","1.00","Oct 15, 2032","5.60","6.59","-","5.61","6.59","5.61","USD","Aug 02, 2022","Aug 02, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,416,779.46","0.01","1,416,779.46","1,500,000.00","22822VAK7","US22822VAK70","BFWK3V4","94.14","United States","-","USD","3.53","5.48","1.00","Feb 15, 2028","3.80","3.56","-","5.48","3.56","5.48","USD","Jan 16, 2018","Jan 16, 2018" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,415,039.48","0.01","1,415,039.48","1,380,000.00","89788MAJ1","US89788MAJ18","-","100.29","United States","-","USD","1.49","6.16","1.00","Oct 28, 2026","5.90","1.49","-","5.70","1.49","5.70","USD","Oct 28, 2022","Oct 28, 2022" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,415,433.75","0.01","1,415,433.75","1,500,000.00","039483BL5","US039483BL57","BDGPG23","94.13","United States","-","USD","2.27","5.13","1.00","Aug 11, 2026","2.50","2.28","-","5.13","2.28","5.13","USD","Aug 11, 2016","Aug 11, 2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,415,640.30","0.01","1,415,640.30","1,425,000.00","75513ECR0","US75513ECR09","-","99.09","United States","-","USD","7.05","5.28","1.00","Feb 27, 2033","5.15","7.07","-","5.28","7.07","5.28","USD","Feb 27, 2023","Feb 27, 2023" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,413,835.68","0.01","1,413,835.68","1,360,000.00","00131LAN5","US00131LAN55","-","101.77","Hong Kong","-","USD","3.14","5.08","1.00","Oct 25, 2027","5.63","3.17","-","5.07","3.10","5.07","USD","Oct 25, 2022","Oct 25, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,414,287.54","0.01","1,414,287.54","1,750,000.00","126650DQ0","US126650DQ03","-","80.73","United States","-","USD","6.34","5.22","1.00","Feb 28, 2031","1.88","6.32","-","5.22","6.32","5.22","USD","Dec 16, 2020","Dec 16, 2020" "ANALOG DEVICES INC","Technology","Fixed Income","1,414,404.11","0.01","1,414,404.11","1,700,000.00","032654AV7","US032654AV70","-","82.24","United States","-","USD","6.70","4.95","1.00","Oct 01, 2031","2.10","6.70","-","4.95","6.70","4.95","USD","Oct 05, 2021","Oct 05, 2021" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,414,494.49","0.01","1,414,494.49","1,423,000.00","05401AAU5","US05401AAU51","-","98.60","Ireland","-","USD","4.23","6.08","1.00","Mar 01, 2029","5.75","4.22","-","6.08","4.22","6.08","USD","Jan 25, 2024","Jan 25, 2024" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,414,516.35","0.01","1,414,516.35","1,836,000.00","64952GAT5","US64952GAT58","-","75.79","United States","-","USD","14.67","5.51","1.00","May 15, 2050","3.75","14.72","-","5.51","14.72","5.51","USD","Apr 14, 2020","Apr 14, 2020" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,414,657.01","0.01","1,414,657.01","1,190,000.00","36962G4B7","US36962G4B75","B3KV7W4","117.64","United States","-","USD","9.65","5.16","1.00","Jan 10, 2039","6.88","9.62","-","5.16","9.62","5.16","USD","Jan 09, 2009","Jan 09, 2009" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,412,635.74","0.01","1,412,635.74","1,541,000.00","37331NAN1","US37331NAN12","-","91.35","United States","-","USD","2.09","5.22","1.00","May 15, 2026","0.95","2.09","-","5.22","2.09","5.22","USD","Nov 19, 2020","Nov 19, 2020" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,412,919.00","0.01","1,412,919.00","1,394,000.00","361841AH2","US361841AH26","BYP9PM6","99.12","United States","-","USD","1.80","5.83","1.00","Apr 15, 2026","5.38","1.90","-","5.83","1.90","5.83","USD","Apr 28, 2016","Apr 28, 2016" "ABU DHABI NATIONAL ENERGY CO PJSC 144A","Owned No Guarantee","Fixed Income","1,412,920.88","0.01","1,412,920.88","1,408,000.00","00388WAF8","US00388WAF86","BG00Q25","98.62","United Arab Emirates","-","USD","1.05","5.67","1.00","Apr 23, 2025","4.38","1.04","-","5.67","1.04","5.67","USD","Apr 23, 2018","Apr 23, 2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,411,646.46","0.01","1,411,646.46","1,902,000.00","855244BA6","US855244BA67","BMBL2X2","73.05","United States","-","USD","15.12","5.42","1.00","Nov 15, 2050","3.50","15.17","-","5.42","15.17","5.42","USD","May 07, 2020","May 07, 2020" "FISERV INC","Technology","Fixed Income","1,411,739.68","0.01","1,411,739.68","1,533,000.00","337738BB3","US337738BB35","-","91.44","United States","-","USD","3.01","5.18","1.00","Jun 01, 2027","2.25","3.01","-","5.18","3.01","5.18","USD","May 13, 2020","May 13, 2020" "SUNCOR ENERGY INC","Energy","Fixed Income","1,412,204.65","0.01","1,412,204.65","1,285,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.63","Canada","-","USD","9.11","5.99","1.00","May 15, 2038","6.80","9.04","-","5.99","9.04","5.99","USD","May 15, 2008","May 15, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,411,215.47","0.01","1,411,215.47","1,285,000.00","494550AW6","US494550AW68","B1Z54W6","108.66","United States","-","USD","9.03","6.02","1.00","Jan 15, 2038","6.95","8.95","-","6.02","8.95","6.02","USD","Jun 21, 2007","Jun 21, 2007" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,409,487.48","0.01","1,409,487.48","1,827,000.00","913017CJ6","US913017CJ69","BZ1JMC6","75.75","United States","-","USD","13.52","5.66","1.00","Nov 01, 2046","3.75","13.60","-","5.66","13.60","5.66","USD","Nov 01, 2016","Nov 01, 2016" "APPLE INC","Technology","Fixed Income","1,409,880.51","0.01","1,409,880.51","1,505,000.00","037833EN6","US037833EN61","-","93.35","United States","-","USD","4.82","4.66","1.00","Aug 08, 2029","3.25","4.85","-","4.66","4.85","4.66","USD","Aug 08, 2022","Aug 08, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,409,980.00","0.01","1,409,980.00","1,370,000.00","458140CH1","US458140CH18","BMX7H88","102.37","United States","-","USD","11.52","5.42","1.00","Feb 10, 2043","5.63","11.59","-","5.42","11.41","5.42","USD","Feb 10, 2023","Feb 10, 2023" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,410,156.58","0.01","1,410,156.58","1,550,000.00","80282KBC9","US80282KBC99","-","90.50","United States","-","USD","2.64","6.32","1.00","Jan 06, 2028","2.49","2.63","-","6.23","2.63","6.23","USD","Jan 06, 2022","Jan 06, 2022" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,410,216.96","0.01","1,410,216.96","1,395,000.00","00138CAU2","US00138CAU27","-","99.92","United States","-","USD","2.11","5.78","1.00","Jul 02, 2026","5.75","2.10","-","5.78","2.10","5.78","USD","Jul 03, 2023","Jul 03, 2023" "UBS GROUP AG 144A","Banking","Fixed Income","1,410,301.10","0.01","1,410,301.10","1,945,000.00","902613AL2","US902613AL27","-","72.21","Switzerland","-","USD","12.05","5.45","1.00","Feb 11, 2043","3.18","12.46","-","5.45","12.46","5.45","USD","Jan 11, 2022","Jan 11, 2022" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,408,365.36","0.01","1,408,365.36","1,550,000.00","902494BH5","US902494BH59","BFZZ2V9","88.50","United States","-","USD","12.81","6.00","1.00","Sep 28, 2048","5.10","12.85","-","6.00","12.85","6.00","USD","Sep 28, 2018","Sep 28, 2018" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,408,778.58","0.01","1,408,778.58","1,410,000.00","10373QAB6","US10373QAB68","BF5HW59","98.08","United States","-","USD","1.39","5.13","1.00","Sep 21, 2025","3.80","1.42","-","5.13","1.42","5.13","USD","Sep 21, 2018","Sep 21, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,409,055.08","0.01","1,409,055.08","1,764,000.00","822582BY7","US822582BY77","BD3RRJ6","79.85","Netherlands","-","USD","14.01","5.29","1.00","Sep 12, 2046","3.75","14.05","-","5.29","14.05","5.29","USD","Sep 12, 2016","Sep 12, 2016" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,409,287.75","0.01","1,409,287.75","1,436,000.00","10373QAC4","US10373QAC42","BF5HW48","96.24","United States","-","USD","3.94","4.88","1.00","Sep 21, 2028","3.94","4.00","-","4.88","4.00","4.88","USD","Sep 21, 2018","Sep 21, 2018" "PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","1,407,302.49","0.01","1,407,302.49","2,040,000.00","71675CAE8","US71675CAE84","-","67.69","Malaysia","-","USD","17.33","5.44","1.00","Apr 28, 2061","3.40","17.08","-","5.44","17.08","5.44","USD","Apr 28, 2021","Apr 28, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,407,563.09","0.01","1,407,563.09","1,442,000.00","828807CV7","US828807CV75","BYT34K5","97.48","United States","-","USD","1.38","5.32","1.00","Sep 01, 2025","3.50","1.40","-","5.32","1.40","5.32","USD","Aug 17, 2015","Aug 17, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,407,781.26","0.01","1,407,781.26","1,770,000.00","842400GK3","US842400GK35","BFN8M65","79.38","United States","-","USD","13.81","5.72","1.00","Mar 01, 2048","4.13","13.87","-","5.72","13.87","5.72","USD","Mar 05, 2018","Mar 05, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,406,261.10","0.01","1,406,261.10","1,390,000.00","502431AP4","US502431AP47","-","100.27","United States","-","USD","2.59","5.29","1.00","Jan 15, 2027","5.40","2.58","-","5.29","2.58","5.29","USD","Jul 31, 2023","Jul 31, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,406,685.87","0.01","1,406,685.87","1,587,000.00","58933YBD6","US58933YBD67","-","88.14","United States","-","USD","4.41","4.72","1.00","Dec 10, 2028","1.90","4.41","-","4.72","4.41","4.72","USD","Dec 10, 2021","Dec 10, 2021" "INTUIT INC.","Technology","Fixed Income","1,406,840.68","0.01","1,406,840.68","1,390,000.00","46124HAG1","US46124HAG11","-","101.21","United States","-","USD","7.41","5.04","1.00","Sep 15, 2033","5.20","7.44","-","5.04","7.29","5.04","USD","Sep 15, 2023","Sep 15, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,407,073.06","0.01","1,407,073.06","1,674,000.00","031162CW8","US031162CW82","BM9D0T2","83.93","United States","-","USD","6.24","5.08","1.00","Feb 25, 2031","2.30","6.23","-","5.08","6.23","5.08","USD","May 06, 2020","May 06, 2020" "SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,407,200.83","0.01","1,407,200.83","1,606,000.00","803014AA7","US803014AA74","-","86.24","Australia","-","USD","6.01","6.05","1.00","Apr 29, 2031","3.65","5.98","-","6.05","5.98","6.05","USD","Apr 29, 2021","Apr 29, 2021" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,405,313.17","0.01","1,405,313.17","1,520,000.00","00131LAJ4","US00131LAJ44","-","90.97","Hong Kong","-","USD","5.26","5.13","1.00","Apr 07, 2030","3.38","5.28","-","5.13","5.28","5.13","USD","Apr 07, 2020","Apr 07, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,405,393.51","0.01","1,405,393.51","1,447,000.00","80282KAP1","US80282KAP12","BF0NL88","96.37","United States","-","USD","2.97","5.61","1.00","Jul 13, 2027","4.40","3.02","-","5.61","3.02","5.61","USD","Jan 13, 2018","Mar 01, 2018" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,405,426.05","0.01","1,405,426.05","1,601,000.00","824348AX4","US824348AX47","BDGKT18","86.48","United States","-","USD","13.27","5.54","1.00","Jun 01, 2047","4.50","13.36","-","5.54","13.36","5.54","USD","May 16, 2017","May 16, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,405,491.06","0.01","1,405,491.06","1,436,000.00","29379VBH5","US29379VBH50","BWWC4W7","97.57","United States","-","USD","1.77","5.05","1.00","Feb 15, 2026","3.70","1.82","-","5.05","1.82","5.05","USD","May 07, 2015","May 07, 2015" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,405,710.90","0.01","1,405,710.90","1,625,000.00","539830BB4","US539830BB41","BBD6G92","85.49","United States","-","USD","12.30","5.30","1.00","Dec 15, 2042","4.07","12.31","-","5.30","12.31","5.30","USD","Dec 14, 2012","May 29, 2013" "BROADCOM INC 144A","Technology","Fixed Income","1,406,099.95","0.01","1,406,099.95","1,460,000.00","11135FBR1","US11135FBR10","-","94.64","United States","-","USD","4.42","5.21","1.00","Apr 15, 2029","4.00","4.44","-","5.21","4.44","5.21","USD","Apr 14, 2022","Apr 14, 2022" "CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,404,104.81","0.01","1,404,104.81","1,653,000.00","16411QAN1","US16411QAN16","BMZ3RL7","84.54","United States","-","USD","6.39","5.72","1.00","Jan 31, 2032","3.25","6.69","-","5.72","6.69","5.72","USD","Sep 27, 2021","Jul 05, 2022" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,404,317.17","0.01","1,404,317.17","1,525,000.00","902674ZZ6","US902674ZZ69","9974ZZ6","91.73","Switzerland","-","USD","2.13","5.26","1.00","Jun 01, 2026","1.25","2.12","-","5.26","2.12","5.26","USD","Jun 01, 2023","Oct 12, 2023" "CDW LLC","Technology","Fixed Income","1,404,446.60","0.01","1,404,446.60","1,500,000.00","12513GBG3","US12513GBG38","-","92.86","United States","-","USD","2.55","5.54","1.00","Dec 01, 2026","2.67","2.54","-","5.54","2.54","5.54","USD","Dec 01, 2021","Dec 01, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,404,488.72","0.01","1,404,488.72","1,457,000.00","58013MFP4","US58013MFP41","-","95.68","United States","-","USD","3.01","4.94","1.00","Jul 01, 2027","3.50","3.04","-","4.94","3.04","4.94","USD","Mar 27, 2020","Mar 27, 2020" "BORGWARNER INC","Consumer Cyclical","Fixed Income","1,404,692.69","0.01","1,404,692.69","1,514,000.00","099724AL0","US099724AL02","-","92.24","United States","-","USD","3.07","5.25","1.00","Jul 01, 2027","2.65","3.07","-","5.25","3.07","5.25","USD","Jun 19, 2020","Jun 19, 2020" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","1,404,740.66","0.01","1,404,740.66","1,408,000.00","198280AF6","US198280AF63","BYY9FJ4","98.47","United States","-","USD","1.11","5.82","1.00","Jun 01, 2025","4.50","1.14","-","5.82","1.14","5.82","USD","Dec 01, 2015","May 12, 2016" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,404,804.86","0.01","1,404,804.86","1,400,000.00","00287YDU0","US00287YDU01","-","100.07","United States","-","USD","7.73","5.04","1.00","Mar 15, 2034","5.05","7.76","-","5.04","7.76","5.04","USD","Feb 26, 2024","Feb 26, 2024" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,404,962.67","0.01","1,404,962.67","1,529,000.00","29379VBV4","US29379VBV45","BHWTW63","91.50","United States","-","USD","4.80","4.95","1.00","Jul 31, 2029","3.13","4.83","-","4.95","4.83","4.95","USD","Jul 08, 2019","Jul 08, 2019" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,403,605.03","0.01","1,403,605.03","1,500,000.00","86563VAV1","US86563VAV18","-","92.84","Japan","-","USD","1.94","5.32","1.00","Mar 25, 2026","1.55","1.94","-","5.32","1.94","5.32","USD","Mar 25, 2021","Mar 25, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,404,013.51","0.01","1,404,013.51","1,420,000.00","82938BAC4","US82938BAC46","BX3JDM7","97.64","China","-","USD","1.07","5.45","1.00","Apr 28, 2025","3.25","1.07","-","5.45","1.07","5.45","USD","Apr 28, 2015","Apr 28, 2015" "NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A","Banking","Fixed Income","1,402,313.71","0.01","1,402,313.71","1,335,000.00","63861VAJ6","US63861VAJ61","-","102.36","United Kingdom","-","USD","2.28","6.01","1.00","Oct 18, 2027","6.56","2.30","-","5.56","2.30","5.56","USD","Oct 18, 2023","Oct 18, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,402,643.78","0.01","1,402,643.78","1,407,000.00","478160BJ2","US478160BJ28","BQY7CZ7","98.48","United States","-","USD","7.62","4.57","1.00","Dec 05, 2033","4.38","7.73","-","4.57","7.73","4.57","USD","Dec 05, 2013","Dec 05, 2013" "APPLE INC","Technology","Fixed Income","1,400,936.87","0.01","1,400,936.87","1,490,000.00","037833DX5","US037833DX52","-","93.98","United States","-","USD","1.39","4.96","1.00","Aug 20, 2025","0.55","1.39","-","4.96","1.39","4.96","USD","Aug 20, 2020","Aug 20, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,400,947.04","0.01","1,400,947.04","1,630,000.00","036752AD5","US036752AD58","BFMC2M4","84.68","United States","-","USD","13.50","5.54","1.00","Dec 01, 2047","4.38","13.58","-","5.54","13.58","5.54","USD","Nov 21, 2017","Nov 21, 2017" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,401,637.51","0.01","1,401,637.51","1,409,000.00","256746AG3","US256746AG33","BFY8ZX2","98.14","United States","-","USD","1.09","5.66","1.00","May 15, 2025","4.00","1.11","-","5.66","1.11","5.66","USD","Apr 19, 2018","Apr 19, 2018" "DUKE ENERGY CORP","Electric","Fixed Income","1,401,828.60","0.01","1,401,828.60","1,570,000.00","26441CBU8","US26441CBU80","BNDQRS2","88.87","United States","-","USD","14.20","5.80","1.00","Aug 15, 2052","5.00","14.20","-","5.80","14.20","5.80","USD","Aug 11, 2022","Aug 11, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,401,947.73","0.01","1,401,947.73","1,240,000.00","50076QAR7","US50076QAR74","B97MM05","112.12","United States","-","USD","9.57","5.66","1.00","Jan 26, 2039","6.88","9.51","-","5.66","9.51","5.66","USD","Jul 26, 2012","Jan 14, 2013" "AES CORPORATION (THE)","Electric","Fixed Income","1,400,030.36","0.01","1,400,030.36","1,385,000.00","00130HCH6","US00130HCH66","-","99.51","United States","-","USD","3.65","5.58","1.00","Jun 01, 2028","5.45","3.66","-","5.58","3.66","5.58","USD","May 17, 2023","May 17, 2023" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,400,187.55","0.01","1,400,187.55","1,390,000.00","26884TAX0","US26884TAX00","-","98.72","United States","-","USD","14.20","5.49","1.00","May 01, 2053","5.40","14.22","-","5.49","14.22","5.49","USD","May 01, 2023","May 01, 2023" "PHILLIPS 66","Energy","Fixed Income","1,400,213.27","0.01","1,400,213.27","1,456,000.00","718546AK0","US718546AK04","BSN56M1","94.62","United States","-","USD","8.06","5.32","1.00","Nov 15, 2034","4.65","8.11","-","5.32","8.11","5.32","USD","Nov 17, 2014","Nov 17, 2014" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,400,412.51","0.01","1,400,412.51","1,439,000.00","49327M3E2","US49327M3E23","BMCS6H4","96.89","United States","-","USD","1.33","6.51","1.00","Aug 08, 2025","4.15","1.32","-","6.51","1.32","6.51","USD","Aug 08, 2022","Aug 08, 2022" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,400,597.10","0.01","1,400,597.10","1,475,000.00","70450YAM5","US70450YAM57","-","93.50","United States","-","USD","14.25","5.51","1.00","Jun 01, 2052","5.05","14.27","-","5.51","14.27","5.51","USD","May 23, 2022","May 23, 2022" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,400,765.13","0.01","1,400,765.13","1,447,000.00","04010LAY9","US04010LAY92","BL2FJM4","96.26","United States","-","USD","1.28","6.21","1.00","Jul 15, 2025","3.25","1.27","-","6.21","1.27","6.21","USD","Jan 15, 2020","Jan 15, 2020" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,400,880.56","0.01","1,400,880.56","1,690,000.00","85855CAB6","US85855CAB63","-","82.89","Netherlands","-","USD","6.60","5.51","1.00","Sep 15, 2031","2.69","6.58","-","5.51","6.58","5.51","USD","Sep 15, 2021","Sep 15, 2021" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,398,945.99","0.01","1,398,945.99","1,486,000.00","10112RAY0","US10112RAY09","BYXYJW1","92.89","United States","-","USD","2.38","5.80","1.00","Oct 01, 2026","2.75","2.37","-","5.80","2.37","5.80","USD","Aug 17, 2016","Aug 17, 2016" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,398,079.43","0.01","1,398,079.43","1,429,000.00","502431AM1","US502431AM16","BMBM688","96.74","United States","-","USD","3.72","5.27","1.00","Jun 15, 2028","4.40","3.77","-","5.27","3.77","5.27","USD","Dec 15, 2019","May 01, 2020" "NETFLIX INC 144A","Communications","Fixed Income","1,398,293.66","0.01","1,398,293.66","1,360,000.00","64110LAU0","US64110LAU08","BK0RZV6","101.47","United States","-","USD","4.80","5.07","1.00","Nov 15, 2029","5.38","4.78","-","5.07","4.78","5.07","USD","Apr 29, 2019","Apr 29, 2019" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,398,408.56","0.01","1,398,408.56","1,503,000.00","233851EC4","US233851EC41","-","92.99","Germany","-","USD","1.89","5.25","1.00","Mar 02, 2026","1.45","1.89","-","5.25","1.89","5.25","USD","Mar 02, 2021","Mar 02, 2021" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,398,552.26","0.01","1,398,552.26","1,472,000.00","30212PAP0","US30212PAP09","BFFJZR8","94.69","United States","-","USD","3.53","5.32","1.00","Feb 15, 2028","3.80","3.56","-","5.32","3.56","5.32","USD","Sep 21, 2017","Dec 28, 2017" "3M CO","Capital Goods","Fixed Income","1,398,649.58","0.01","1,398,649.58","1,606,000.00","88579YBJ9","US88579YBJ91","BKRLV80","86.96","United States","-","USD","4.98","5.15","1.00","Aug 26, 2029","2.38","4.98","-","5.15","4.98","5.15","USD","Aug 26, 2019","Aug 26, 2019" "ENERGY TRANSFER LP","Energy","Fixed Income","1,396,736.49","0.01","1,396,736.49","1,380,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","99.68","United States","-","USD","11.67","6.15","1.00","Dec 15, 2045","6.13","11.74","-","6.15","11.74","6.15","USD","Jun 23, 2015","Jun 23, 2015" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,396,922.95","0.01","1,396,922.95","1,460,000.00","747525AK9","US747525AK99","BXS2XQ5","94.15","United States","-","USD","12.60","5.26","1.00","May 20, 2045","4.80","12.72","-","5.26","12.72","5.26","USD","May 20, 2015","May 20, 2015" "VISA INC","Technology","Fixed Income","1,396,933.80","0.01","1,396,933.80","2,402,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","57.99","United States","-","USD","17.84","4.83","1.00","Aug 15, 2050","2.00","17.92","-","4.83","17.92","4.83","USD","Aug 17, 2020","Aug 17, 2020" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,397,239.48","0.01","1,397,239.48","1,225,000.00","806605AG6","US806605AG68","2197621","112.18","United States","-","USD","7.24","4.91","1.00","Dec 01, 2033","6.50","7.20","-","4.91","7.20","4.91","USD","Nov 26, 2003","Nov 26, 2003" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,397,556.66","0.01","1,397,556.66","1,254,000.00","059438AK7","US059438AK79","2297781","108.43","United States","-","USD","2.70","5.05","1.00","Apr 29, 2027","8.00","2.69","-","5.05","2.69","5.05","USD","Apr 29, 1997","Apr 29, 1997" "MARATHON OIL CORP","Energy","Fixed Income","1,396,283.11","0.01","1,396,283.11","1,305,000.00","565849AE6","US565849AE68","B27ZDL3","103.99","United States","-","USD","8.81","6.16","1.00","Oct 01, 2037","6.60","8.72","-","6.16","8.72","6.16","USD","Sep 27, 2007","Sep 27, 2007" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,396,643.92","0.01","1,396,643.92","1,645,000.00","91324PED0","US91324PED06","-","84.14","United States","-","USD","6.37","4.96","1.00","May 15, 2031","2.30","6.37","-","4.96","6.37","4.96","USD","May 19, 2021","May 19, 2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,395,436.81","0.01","1,395,436.81","1,831,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","74.56","United States","-","USD","14.25","5.85","1.00","Oct 15, 2050","3.95","14.26","-","5.85","14.26","5.85","USD","Sep 27, 2019","Sep 27, 2019" "BANCO SANTANDER SA","Banking","Fixed Income","1,395,599.60","0.01","1,395,599.60","1,542,000.00","05971KAF6","US05971KAF66","BLB6SW1","89.47","Spain","-","USD","5.41","5.52","1.00","May 28, 2030","3.49","5.38","-","5.52","5.38","5.52","USD","May 28, 2020","May 28, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,393,501.45","0.01","1,393,501.45","1,415,000.00","718172DJ5","US718172DJ54","-","98.01","United States","-","USD","7.58","5.51","1.00","Feb 13, 2034","5.25","7.58","-","5.51","7.58","5.51","USD","Feb 13, 2024","Feb 13, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,394,427.83","0.01","1,394,427.83","1,582,000.00","14913R2G1","US14913R2G11","-","88.14","United States","-","USD","3.36","4.83","1.00","Sep 14, 2027","1.10","3.35","-","4.83","3.35","4.83","USD","Sep 14, 2020","Sep 14, 2020" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,394,449.54","0.01","1,394,449.54","1,440,000.00","12661PAB5","US12661PAB58","-","95.28","Australia","-","USD","4.45","5.11","1.00","Apr 27, 2029","4.05","4.47","-","5.11","4.47","5.11","USD","Apr 27, 2022","Apr 27, 2022" "ONEOK INC","Energy","Fixed Income","1,394,460.09","0.01","1,394,460.09","1,345,000.00","682680BH5","US682680BH51","-","100.58","United States","-","USD","2.32","5.31","1.00","Nov 01, 2026","5.55","2.35","-","5.30","2.28","5.30","USD","Aug 24, 2023","Aug 24, 2023" "BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","1,394,517.56","0.01","1,394,517.56","1,370,000.00","06738ECJ2","US06738ECJ29","-","101.75","United Kingdom","-","USD","2.28","6.25","1.00","Sep 13, 2027","6.50","2.27","-","5.73","2.28","5.73","USD","Sep 13, 2023","Sep 13, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,392,545.53","0.01","1,392,545.53","1,340,000.00","808513CH6","US808513CH62","BLGYRK1","103.56","United States","-","USD","6.94","5.77","1.00","Aug 24, 2034","6.14","7.12","-","5.64","7.12","5.64","USD","Aug 24, 2023","Aug 24, 2023" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,392,715.92","0.01","1,392,715.92","1,300,000.00","876030AD9","US876030AD93","-","104.93","United States","-","USD","3.88","6.12","1.00","Nov 27, 2028","7.35","3.88","-","6.11","3.81","6.11","USD","Nov 27, 2023","Nov 27, 2023" "EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,391,621.07","0.01","1,391,621.07","1,399,000.00","26867LAL4","US26867LAL45","BWDH368","97.88","Germany","-","USD","0.95","5.43","1.00","Mar 19, 2025","3.25","0.96","-","5.43","0.96","5.43","USD","Mar 19, 2015","Mar 19, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,392,157.09","0.01","1,392,157.09","1,685,000.00","606822BX1","US606822BX18","-","82.27","Japan","-","USD","6.40","5.33","1.00","Jul 20, 2032","2.31","6.53","-","5.25","6.53","5.25","USD","Jul 20, 2021","Jul 20, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,390,717.53","0.01","1,390,717.53","1,405,000.00","65339KCJ7","US65339KCJ79","-","98.15","United States","-","USD","6.64","5.28","1.00","Jul 15, 2032","5.00","6.67","-","5.28","6.67","5.28","USD","Jun 23, 2022","Jun 23, 2022" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,390,726.15","0.01","1,390,726.15","1,453,000.00","693506BP1","US693506BP19","BDR5VX8","95.71","United States","-","USD","3.60","4.94","1.00","Mar 15, 2028","3.75","3.65","-","4.94","3.65","4.94","USD","Feb 27, 2018","Feb 27, 2018" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,390,774.13","0.01","1,390,774.13","1,515,000.00","44891ABZ9","US44891ABZ93","-","90.98","United States","-","USD","2.39","5.55","1.00","Sep 17, 2026","1.65","2.37","-","5.55","2.37","5.55","USD","Sep 17, 2021","Sep 17, 2021" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,390,852.89","0.01","1,390,852.89","1,201,000.00","26882PBE1","US26882PBE16","B28HLT2","112.89","United States","-","USD","8.86","5.63","1.00","Oct 15, 2037","7.00","8.80","-","5.63","8.80","5.63","USD","Oct 17, 2007","Oct 17, 2007" "CF INDUSTRIES INC 144A","Basic Industry","Fixed Income","1,391,206.47","0.01","1,391,206.47","1,408,000.00","12527GAH6","US12527GAH65","BZ124W9","97.51","United States","-","USD","2.49","5.50","1.00","Dec 01, 2026","4.50","2.48","-","5.50","2.48","5.50","USD","Nov 21, 2016","Nov 21, 2016" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,389,830.21","0.01","1,389,830.21","1,475,000.00","21871XAF6","US21871XAF69","991XAF6","92.51","United States","-","USD","4.41","5.57","1.00","Apr 05, 2029","3.85","4.42","-","5.57","4.42","5.57","USD","Apr 05, 2023","May 24, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,390,095.55","0.01","1,390,095.55","1,421,000.00","06406RAH0","US06406RAH03","BG13NR7","96.36","United States","-","USD","3.71","4.83","1.00","Apr 28, 2028","3.85","3.70","-","4.83","3.70","4.83","USD","Apr 30, 2018","Apr 30, 2018" "ENBRIDGE INC","Energy","Fixed Income","1,390,263.57","0.01","1,390,263.57","1,520,000.00","29250NAZ8","US29250NAZ87","-","90.42","Canada","-","USD","5.01","5.09","1.00","Nov 15, 2029","3.13","5.02","-","5.09","5.02","5.09","USD","Nov 15, 2019","Nov 15, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,388,882.58","0.01","1,388,882.58","1,478,000.00","694308JK4","US694308JK48","-","93.20","United States","-","USD","3.88","5.55","1.00","Jul 01, 2028","3.75","3.86","-","5.55","3.86","5.55","USD","Jul 02, 2020","Jul 01, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,388,890.28","0.01","1,388,890.28","1,635,000.00","161175CD4","US161175CD44","-","84.57","United States","-","USD","4.47","5.97","1.00","Jan 15, 2029","2.25","4.43","-","5.97","4.43","5.97","USD","Oct 12, 2021","Oct 12, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,389,161.77","0.01","1,389,161.77","2,025,000.00","13645RBH6","US13645RBH66","BP9SD44","67.71","Canada","-","USD","15.96","5.35","1.00","Dec 02, 2051","3.10","15.98","-","5.35","15.98","5.35","USD","Dec 02, 2021","Dec 02, 2021" "META PLATFORMS INC","Communications","Fixed Income","1,389,211.25","0.01","1,389,211.25","1,370,000.00","30303M8M7","US30303M8M79","-","99.80","United States","-","USD","5.22","4.84","1.00","May 15, 2030","4.80","5.20","-","4.84","5.20","4.84","USD","May 03, 2023","May 03, 2023" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,387,158.45","0.01","1,387,158.45","1,365,000.00","25389JAV8","US25389JAV89","-","100.70","United States","-","USD","3.38","5.34","1.00","Jan 15, 2028","5.55","3.39","-","5.34","3.32","5.34","USD","Sep 27, 2022","Sep 27, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,387,423.18","0.01","1,387,423.18","1,546,000.00","747525BR3","US747525BR34","BNG8GG6","88.31","United States","-","USD","14.77","5.30","1.00","May 20, 2052","4.50","14.81","-","5.30","14.81","5.30","USD","May 09, 2022","May 09, 2022" "ENEL CHILE SA","Electric","Fixed Income","1,387,430.18","0.01","1,387,430.18","1,406,000.00","29278DAA3","US29278DAA37","BF5C4C5","97.42","Chile","-","USD","3.67","5.56","1.00","Jun 12, 2028","4.88","3.73","-","5.56","3.73","5.56","USD","Jun 12, 2018","Jun 12, 2018" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,387,603.53","0.01","1,387,603.53","1,410,000.00","314890AA2","US314890AA22","-","96.65","United States","-","USD","3.97","5.33","1.00","Oct 24, 2028","4.50","4.02","-","5.33","4.02","5.33","USD","Oct 24, 2018","Oct 24, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,386,108.86","0.01","1,386,108.86","1,360,000.00","883556DA7","US883556DA77","-","100.52","United States","-","USD","4.21","4.88","1.00","Jan 31, 2029","5.00","4.23","-","4.87","4.16","4.87","USD","Dec 05, 2023","Dec 05, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,386,405.39","0.01","1,386,405.39","1,380,000.00","58769JAL1","US58769JAL17","-","99.87","Germany","-","USD","3.88","5.13","1.00","Aug 03, 2028","5.10","3.86","-","5.13","3.86","5.13","USD","Aug 03, 2023","Aug 03, 2023" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,386,451.89","0.01","1,386,451.89","1,435,000.00","25468PDK9","US25468PDK93","BD0SY68","96.35","United States","-","USD","1.83","5.03","1.00","Feb 13, 2026","3.00","1.82","-","5.03","1.82","5.03","USD","Jan 08, 2016","Jan 08, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,386,924.26","0.01","1,386,924.26","1,410,000.00","24422EUE7","US24422EUE75","BF28VW5","98.34","United States","-","USD","0.96","5.18","1.00","Mar 13, 2025","3.45","0.96","-","5.18","0.96","5.18","USD","Mar 13, 2018","Mar 13, 2018" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,384,990.09","0.01","1,384,990.09","1,421,000.00","369550BC1","US369550BC16","BZ5YFJ5","96.21","United States","-","USD","3.69","4.76","1.00","May 15, 2028","3.75","3.75","-","4.76","3.75","4.76","USD","May 11, 2018","May 11, 2018" "AT&T INC","Communications","Fixed Income","1,385,379.61","0.01","1,385,379.61","1,630,000.00","00206RBK7","US00206RBK77","BBNC4H4","83.91","United States","-","USD","12.73","5.66","1.00","Jun 15, 2045","4.35","12.81","-","5.66","12.81","5.66","USD","Jun 15, 2013","Jun 18, 2013" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,384,727.33","0.01","1,384,727.33","2,015,000.00","48305QAG8","US48305QAG82","-","67.85","United States","-","USD","16.05","5.23","1.00","Jun 01, 2051","3.00","16.09","-","5.23","16.09","5.23","USD","Jun 15, 2021","Jun 15, 2021" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,382,909.52","0.01","1,382,909.52","1,510,000.00","65339KBY5","US65339KBY55","-","91.27","United States","-","USD","2.70","5.23","1.00","Jan 15, 2027","1.88","2.69","-","5.23","2.69","5.23","USD","Dec 13, 2021","Dec 13, 2021" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,383,495.68","0.01","1,383,495.68","1,400,000.00","82620KAE3","US82620KAE38","BY58YW6","97.85","Germany","-","USD","1.14","5.12","1.00","May 27, 2025","3.25","1.15","-","5.12","1.15","5.12","USD","May 27, 2015","May 27, 2015" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,383,498.02","0.01","1,383,498.02","1,594,000.00","110122DK1","US110122DK11","-","85.34","United States","-","USD","13.53","5.46","1.00","Nov 15, 2047","4.35","13.62","-","5.46","13.62","5.46","USD","May 15, 2020","Jul 15, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,383,652.98","0.01","1,383,652.98","1,430,000.00","458140BY5","US458140BY59","-","96.34","United States","-","USD","3.11","4.93","1.00","Aug 05, 2027","3.75","3.12","-","4.93","3.12","4.93","USD","Aug 05, 2022","Aug 05, 2022" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,383,824.12","0.01","1,383,824.12","1,325,000.00","853254CU2","US853254CU23","-","103.23","Hong Kong","-","USD","6.72","5.97","1.00","Jul 06, 2034","6.30","6.94","-","5.84","6.94","5.84","USD","Jul 06, 2023","Jul 06, 2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,382,130.75","0.01","1,382,130.75","1,355,000.00","63111XAH4","US63111XAH44","-","100.86","United States","-","USD","3.73","5.12","1.00","Jun 28, 2028","5.35","3.75","-","5.12","3.69","5.12","USD","Jun 28, 2023","Jun 28, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,382,179.21","0.01","1,382,179.21","1,252,000.00","713448EG9","US713448EG97","BGMH282","110.13","United States","-","USD","4.21","4.69","1.00","Mar 01, 2029","7.00","4.21","-","4.69","4.21","4.69","USD","Sep 01, 2018","Jan 02, 2019" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","1,382,187.60","0.01","1,382,187.60","1,275,000.00","29280HAA0","US29280HAA05","-","105.43","Italy","-","USD","3.03","5.41","1.00","Oct 14, 2027","7.10","3.06","-","5.38","3.00","5.38","USD","Oct 14, 2022","Oct 14, 2022" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","1,382,239.31","0.01","1,382,239.31","1,330,000.00","47214BAA6","US47214BAA61","-","103.93","Brazil","-","USD","7.28","6.22","1.00","Mar 15, 2034","6.75","7.26","-","6.21","7.13","6.21","USD","Sep 19, 2023","Sep 19, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,382,323.39","0.01","1,382,323.39","1,451,000.00","713448DN5","US713448DN57","BYQ4100","94.22","United States","-","USD","2.39","4.80","1.00","Oct 06, 2026","2.38","2.41","-","4.80","2.41","4.80","USD","Oct 06, 2016","Oct 06, 2016" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,381,296.70","0.01","1,381,296.70","1,625,000.00","03073EAT2","US03073EAT29","-","85.00","United States","-","USD","6.21","5.29","1.00","Mar 15, 2031","2.70","6.20","-","5.29","6.20","5.29","USD","Mar 30, 2021","Mar 30, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,381,399.99","0.01","1,381,399.99","1,626,000.00","717081EK5","US717081EK52","BYZFHM8","84.96","United States","-","USD","14.23","5.30","1.00","Sep 15, 2048","4.20","14.32","-","5.30","14.32","5.30","USD","Sep 07, 2018","Sep 07, 2018" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,381,710.46","0.01","1,381,710.46","1,365,000.00","404119CQ0","US404119CQ00","-","99.64","United States","-","USD","7.03","5.55","1.00","Jun 01, 2033","5.50","7.04","-","5.55","7.04","5.55","USD","May 04, 2023","May 04, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,379,726.28","0.01","1,379,726.28","1,304,000.00","91324PAR3","US91324PAR38","B108F38","105.81","United States","-","USD","8.74","5.15","1.00","Mar 15, 2036","5.80","8.69","-","5.15","8.69","5.15","USD","Mar 02, 2006","Mar 02, 2006" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,380,104.14","0.01","1,380,104.14","1,390,000.00","63861VAH0","US63861VAH06","-","98.64","United Kingdom","-","USD","3.06","5.29","1.00","Jul 27, 2027","4.85","3.05","-","5.29","3.05","5.29","USD","Jul 27, 2022","Jul 27, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,380,544.81","0.01","1,380,544.81","1,725,000.00","911312BN5","US911312BN52","BDRYRR1","78.78","United States","-","USD","14.08","5.34","1.00","Nov 15, 2047","3.75","14.18","-","5.34","14.18","5.34","USD","Nov 14, 2017","Nov 14, 2017" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,380,698.19","0.01","1,380,698.19","1,399,000.00","26884TAP7","US26884TAP75","BYZGCQ0","97.28","United States","-","USD","1.51","5.57","1.00","Nov 01, 2025","3.80","1.53","-","5.57","1.53","5.57","USD","Nov 09, 2015","Nov 09, 2015" "COMCAST CORPORATION","Communications","Fixed Income","1,380,726.12","0.01","1,380,726.12","1,426,000.00","20030NDK4","US20030NDK46","-","95.32","United States","-","USD","2.78","4.97","1.00","Apr 01, 2027","3.30","2.80","-","4.97","2.80","4.97","USD","Mar 27, 2020","Mar 27, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,378,874.18","0.01","1,378,874.18","1,622,000.00","91324PDX7","US91324PDX78","-","84.34","United States","-","USD","5.63","4.98","1.00","May 15, 2030","2.00","5.61","-","4.98","5.61","4.98","USD","May 18, 2020","May 18, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,378,894.37","0.01","1,378,894.37","1,746,000.00","747525BP7","US747525BP77","BNBTHV6","78.45","United States","-","USD","7.38","4.88","1.00","May 20, 2032","1.65","7.37","-","4.88","7.37","4.88","USD","Nov 20, 2020","Jan 04, 2021" "ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,379,240.22","0.01","1,379,240.22","1,409,000.00","29278NAP8","US29278NAP87","-","96.92","United States","-","USD","1.12","5.66","1.00","May 15, 2025","2.90","1.11","-","5.66","1.11","5.66","USD","Jan 22, 2020","Jan 22, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,377,736.65","0.01","1,377,736.65","1,417,000.00","10373QBE9","US10373QBE98","BHWXNR3","96.91","United States","-","USD","1.79","5.13","1.00","Feb 11, 2026","3.41","1.81","-","5.13","1.81","5.13","USD","Feb 11, 2019","Feb 11, 2019" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,377,791.68","0.01","1,377,791.68","1,524,000.00","744330AA9","US744330AA93","-","89.10","Hong Kong","-","USD","5.36","5.24","1.00","Apr 14, 2030","3.13","5.33","-","5.24","5.33","5.24","USD","Apr 14, 2020","Apr 14, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,377,813.87","0.01","1,377,813.87","2,258,000.00","532457BY3","US532457BY33","-","60.27","United States","-","USD","17.01","4.98","1.00","May 15, 2050","2.25","17.08","-","4.98","17.08","4.98","USD","May 05, 2020","May 05, 2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,377,960.43","0.01","1,377,960.43","1,549,000.00","78081BAJ2","US78081BAJ26","-","88.89","United States","-","USD","3.29","5.30","1.00","Sep 02, 2027","1.75","3.28","-","5.30","3.28","5.30","USD","Mar 02, 2021","Aug 03, 2021" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,378,351.80","0.01","1,378,351.80","1,551,000.00","11133TAD5","US11133TAD54","BKL9NX9","88.03","United States","-","USD","5.09","5.36","1.00","Dec 01, 2029","2.90","5.09","-","5.36","5.09","5.36","USD","Dec 09, 2019","Dec 09, 2019" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,378,394.43","0.01","1,378,394.43","1,275,000.00","03938LBF0","US03938LBF04","-","106.11","Luxembourg","-","USD","6.44","5.89","1.00","Nov 29, 2032","6.80","6.46","-","5.87","6.33","5.87","USD","Nov 29, 2022","Nov 29, 2022" "TAPESTRY INC","Consumer Cyclical","Fixed Income","1,378,408.55","0.01","1,378,408.55","1,315,000.00","876030AC1","US876030AC11","-","102.72","United States","-","USD","2.41","5.89","1.00","Nov 27, 2026","7.00","2.39","-","5.89","2.39","5.89","USD","Nov 27, 2023","Nov 27, 2023" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,378,408.56","0.01","1,378,408.56","1,415,000.00","68902VAH0","US68902VAH06","-","96.50","United States","-","USD","1.02","5.51","1.00","Apr 05, 2025","2.06","1.01","-","5.51","1.01","5.51","USD","Feb 27, 2020","Sep 04, 2020" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,376,643.96","0.01","1,376,643.96","1,634,000.00","42218SAF5","US42218SAF56","-","83.61","United States","-","USD","5.62","5.33","1.00","Jun 01, 2030","2.20","5.60","-","5.33","5.60","5.33","USD","Jun 01, 2020","Jun 01, 2020" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,376,850.63","0.01","1,376,850.63","1,542,000.00","50540RAS1","US50540RAS13","BVJDNV8","88.72","United States","-","USD","12.50","5.62","1.00","Feb 01, 2045","4.70","12.59","-","5.62","12.59","5.62","USD","Jan 30, 2015","Jan 30, 2015" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,377,437.21","0.01","1,377,437.21","1,402,000.00","378272AN8","US378272AN87","BYQ47H9","96.38","Switzerland","-","USD","2.71","5.31","1.00","Mar 27, 2027","4.00","2.76","-","5.31","2.76","5.31","USD","Mar 27, 2017","Mar 27, 2017" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,376,072.56","0.01","1,376,072.56","1,380,000.00","10373QBW9","US10373QBW96","-","98.81","United Kingdom","-","USD","7.74","5.14","1.00","Apr 10, 2034","4.99","7.76","-","5.14","7.76","5.14","USD","Jan 10, 2024","Jan 10, 2024" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,375,168.44","0.01","1,375,168.44","1,295,000.00","556079AF8","US556079AF83","-","105.11","Australia","-","USD","6.65","6.04","1.00","Jan 18, 2033","6.80","6.58","-","6.04","6.58","6.04","USD","Jan 18, 2023","Jan 18, 2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,373,863.45","0.01","1,373,863.45","1,431,000.00","87612BBS0","US87612BBS07","BP6T4Q9","95.41","United States","-","USD","4.60","5.69","1.00","Feb 01, 2031","4.88","5.70","-","5.69","5.70","5.69","USD","Aug 01, 2021","Aug 18, 2020" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,374,247.44","0.01","1,374,247.44","1,401,000.00","56501RAC0","US56501RAC07","BYQ64Z2","97.96","Canada","-","USD","1.86","5.25","1.00","Mar 04, 2026","4.15","1.86","-","5.25","1.86","5.25","USD","Mar 04, 2016","Mar 04, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,374,264.30","0.01","1,374,264.30","1,405,000.00","437076CS9","US437076CS90","-","97.81","United States","-","USD","6.93","4.82","1.00","Sep 15, 2032","4.50","6.97","-","4.82","6.97","4.82","USD","Sep 19, 2022","Sep 19, 2022" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,372,360.87","0.01","1,372,360.87","1,355,000.00","539439AX7","US539439AX74","-","101.13","United Kingdom","-","USD","3.46","5.79","1.00","Mar 06, 2029","5.87","3.50","-","5.55","3.50","5.55","USD","Mar 06, 2023","Mar 06, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,372,429.15","0.01","1,372,429.15","1,645,000.00","606822BU7","US606822BU78","-","83.10","Japan","-","USD","5.79","5.21","1.00","Jul 17, 2030","2.05","5.76","-","5.21","5.76","5.21","USD","Jul 17, 2020","Jul 17, 2020" "KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,372,461.97","0.01","1,372,461.97","1,270,000.00","500472AC9","US500472AC95","B3C8RK1","107.99","Netherlands","-","USD","9.20","6.02","1.00","Mar 11, 2038","6.88","9.12","-","6.02","9.12","6.02","USD","Mar 11, 2008","Mar 11, 2008" "EOG RESOURCES INC","Energy","Fixed Income","1,372,958.61","0.01","1,372,958.61","1,388,000.00","26875PAU5","US26875PAU57","BLBMLZ3","97.09","United States","-","USD","5.11","4.93","1.00","Apr 15, 2030","4.38","5.17","-","4.93","5.17","4.93","USD","Apr 14, 2020","Apr 14, 2020" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,371,449.68","0.01","1,371,449.68","1,195,000.00","254709AT5","US254709AT53","-","111.82","United States","-","USD","6.46","6.46","1.00","Nov 02, 2034","7.96","6.69","-","6.31","6.68","6.31","USD","Nov 02, 2023","Nov 02, 2023" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,371,741.18","0.01","1,371,741.18","1,269,000.00","013716AU9","US013716AU93","2213970","106.56","Canada","-","USD","7.32","5.25","1.00","Dec 15, 2033","6.13","7.27","-","5.25","7.27","5.25","USD","Dec 08, 2003","Dec 08, 2003" "CHEVRON CORP","Energy","Fixed Income","1,372,221.60","0.01","1,372,221.60","1,481,000.00","166764BX7","US166764BX70","-","91.97","United States","-","USD","2.97","4.77","1.00","May 11, 2027","2.00","2.98","-","4.77","2.98","4.77","USD","May 11, 2020","May 11, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,370,546.84","0.01","1,370,546.84","1,285,000.00","09261BAK6","US09261BAK61","-","104.19","United States","-","USD","6.76","5.60","1.00","Apr 22, 2033","6.20","6.78","-","5.59","6.64","5.59","USD","Nov 03, 2022","Nov 03, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,370,603.06","0.01","1,370,603.06","1,667,000.00","084664CW9","US084664CW92","-","81.62","United States","-","USD","6.08","4.73","1.00","Oct 15, 2030","1.45","6.07","-","4.73","6.07","4.73","USD","Oct 15, 2020","Oct 15, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,370,661.97","0.01","1,370,661.97","1,355,000.00","718172DE6","US718172DE67","-","101.03","United States","-","USD","7.27","5.48","1.00","Sep 07, 2033","5.63","7.28","-","5.48","7.13","5.48","USD","Sep 07, 2023","Sep 07, 2023" "RENESAS ELECTRONICS CORP 144A","Technology","Fixed Income","1,369,230.96","0.01","1,369,230.96","1,490,000.00","75972BAB7","US75972BAB71","-","91.23","Japan","-","USD","2.55","5.73","1.00","Nov 25, 2026","2.17","2.54","-","5.73","2.54","5.73","USD","Nov 26, 2021","Nov 26, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,368,152.68","0.01","1,368,152.68","1,419,000.00","11271LAC6","US11271LAC63","BD0FYX6","95.88","Canada","-","USD","3.46","5.09","1.00","Jan 25, 2028","3.90","3.51","-","5.09","3.51","5.09","USD","Jan 17, 2018","Jan 17, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,368,272.91","0.01","1,368,272.91","1,680,000.00","92343VFD1","US92343VFD10","-","79.52","United States","-","USD","14.33","5.49","1.00","Mar 22, 2050","4.00","14.38","-","5.49","14.38","5.49","USD","Mar 20, 2020","Mar 20, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,368,853.43","0.01","1,368,853.43","1,549,000.00","29379VAY9","US29379VAY92","B8D1HN7","88.00","United States","-","USD","12.11","5.48","1.00","Feb 15, 2043","4.45","12.15","-","5.48","12.15","5.48","USD","Aug 13, 2012","Aug 13, 2012" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,367,389.47","0.01","1,367,389.47","1,455,000.00","09659T2A8","US09659T2A84","BDR5W68","93.81","France","-","USD","3.50","6.01","1.00","Mar 01, 2033","4.38","3.53","-","6.01","3.55","6.01","USD","Mar 01, 2018","Mar 01, 2018" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,367,982.24","0.01","1,367,982.24","1,517,000.00","37045XCY0","US37045XCY04","-","89.34","United States","-","USD","5.42","5.64","1.00","Jun 21, 2030","3.60","5.42","-","5.64","5.42","5.64","USD","Jun 22, 2020","Jun 22, 2020" "SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1,366,461.64","0.01","1,366,461.64","1,169,000.00","84265VAA3","US84265VAA35","B0W5M84","115.89","Mexico","-","USD","7.90","5.59","1.00","Jul 27, 2035","7.50","7.83","-","5.59","7.83","5.59","USD","Jul 27, 2005","Jan 03, 2006" "NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,365,500.87","0.01","1,365,500.87","1,485,000.00","63906YAD0","US63906YAD04","-","91.22","United Kingdom","-","USD","2.42","5.35","1.00","Sep 29, 2026","1.60","2.41","-","5.35","2.41","5.35","USD","Sep 29, 2021","Sep 29, 2021" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,364,132.81","0.01","1,364,132.81","1,448,000.00","69121KAE4","US69121KAE47","BNDCHF7","93.64","United States","-","USD","2.20","6.37","1.00","Jul 15, 2026","3.40","2.18","-","6.37","2.18","6.37","USD","Dec 08, 2020","Dec 08, 2020" "EOG RESOURCES INC","Energy","Fixed Income","1,364,251.91","0.01","1,364,251.91","1,425,000.00","26875PAT8","US26875PAT84","BLB9JH2","93.67","United States","-","USD","13.78","5.40","1.00","Apr 15, 2050","4.95","13.85","-","5.40","13.85","5.40","USD","Apr 14, 2020","Apr 14, 2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,362,934.53","0.01","1,362,934.53","1,480,000.00","929160AZ2","US929160AZ21","BM95BK6","91.08","United States","-","USD","5.39","5.20","1.00","Jun 01, 2030","3.50","5.40","-","5.20","5.40","5.20","USD","May 18, 2020","May 18, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,363,057.53","0.01","1,363,057.53","1,685,000.00","904764BQ9","US904764BQ99","-","80.73","United Kingdom","-","USD","6.75","4.88","1.00","Aug 12, 2031","1.75","6.74","-","4.88","6.74","4.88","USD","Aug 12, 2021","Aug 12, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,363,062.76","0.01","1,363,062.76","1,320,000.00","37045XEP7","US37045XEP78","-","101.60","United States","-","USD","7.23","5.88","1.00","Jan 07, 2034","6.10","7.22","-","5.88","7.08","5.88","USD","Dec 07, 2023","Dec 07, 2023" "JPMORGAN CHASE & CO","Banking","Fixed Income","1,363,109.00","0.01","1,363,109.00","1,430,000.00","46625HJU5","US46625HJU59","BLSP4R8","94.73","United States","-","USD","12.33","5.28","1.00","Feb 01, 2044","4.85","12.36","-","5.28","12.36","5.28","USD","Jan 28, 2014","Jan 28, 2014" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,363,400.48","0.01","1,363,400.48","1,430,000.00","92564RAB1","US92564RAB15","BJYKF47","94.01","United States","-","USD","4.18","5.84","1.00","Dec 01, 2029","4.63","4.88","-","5.84","4.88","5.84","USD","Nov 26, 2019","Nov 26, 2019" "COSTAR GROUP INC 144A","Technology","Fixed Income","1,363,644.46","0.01","1,363,644.46","1,610,000.00","22160NAA7","US22160NAA72","-","84.23","United States","-","USD","5.63","5.81","1.00","Jul 15, 2030","2.80","5.60","-","5.81","5.60","5.81","USD","Jul 01, 2020","Jul 01, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,363,684.22","0.01","1,363,684.22","1,710,000.00","00774MAZ8","US00774MAZ86","-","78.29","Ireland","-","USD","11.68","5.84","1.00","Oct 29, 2041","3.85","11.68","-","5.84","11.68","5.84","USD","Oct 29, 2021","Oct 29, 2021" "APPLIED MATERIALS INC","Technology","Fixed Income","1,361,895.96","0.01","1,361,895.96","1,500,000.00","038222AM7","US038222AM71","BYVBMC5","88.81","United States","-","USD","13.44","5.19","1.00","Apr 01, 2047","4.35","13.56","-","5.19","13.56","5.19","USD","Mar 31, 2017","Mar 31, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,361,920.80","0.01","1,361,920.80","1,495,000.00","94973VBB2","US94973VBB27","B88F2Y0","90.32","United States","-","USD","11.96","5.48","1.00","Jan 15, 2043","4.65","11.96","-","5.48","11.96","5.48","USD","Sep 10, 2012","Sep 10, 2012" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,362,308.15","0.01","1,362,308.15","1,415,000.00","60687YAR0","US60687YAR09","BFN8NN9","96.16","Japan","-","USD","3.62","5.10","1.00","Mar 05, 2028","4.02","3.61","-","5.10","3.61","5.10","USD","Mar 05, 2018","Mar 05, 2018" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,362,430.71","0.01","1,362,430.71","1,484,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","91.81","Canada","-","USD","13.47","5.72","1.00","Mar 15, 2049","5.10","13.53","-","5.72","13.53","5.72","USD","Oct 12, 2018","Oct 12, 2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,362,504.20","0.01","1,362,504.20","1,513,000.00","775109BB6","US775109BB60","BJZD8R9","90.05","Canada","-","USD","12.03","5.85","1.00","Mar 15, 2044","5.00","12.09","-","5.85","12.09","5.85","USD","Mar 10, 2014","Mar 10, 2014" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,360,916.07","0.01","1,360,916.07","1,719,000.00","53944YAE3","US53944YAE32","BFMYF65","78.37","United Kingdom","-","USD","13.32","6.07","1.00","Jan 09, 2048","4.34","13.30","-","6.07","13.30","6.07","USD","Jan 09, 2018","Jan 09, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,361,066.16","0.01","1,361,066.16","1,770,000.00","21987BAY4","US21987BAY48","-","76.41","Chile","-","USD","13.43","6.26","1.00","Feb 05, 2049","4.38","13.44","-","6.26","13.44","6.26","USD","Feb 05, 2019","Feb 05, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,361,194.84","0.01","1,361,194.84","1,345,000.00","06406RBQ9","US06406RBQ92","-","99.29","United States","-","USD","1.94","5.65","1.00","Apr 26, 2027","4.95","1.94","-","5.30","1.94","5.30","USD","Apr 26, 2023","Apr 26, 2023" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,361,234.06","0.01","1,361,234.06","1,465,000.00","742718FP9","US742718FP97","-","92.52","United States","-","USD","2.03","4.77","1.00","Apr 23, 2026","1.00","2.03","-","4.77","2.03","4.77","USD","Apr 23, 2021","Apr 23, 2021" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,361,346.20","0.01","1,361,346.20","1,413,000.00","254709AM0","US254709AM01","BYNHPL1","95.93","United States","-","USD","2.64","5.64","1.00","Feb 09, 2027","4.10","2.67","-","5.64","2.67","5.64","USD","Feb 09, 2017","Feb 09, 2017" "BARCLAYS PLC","Banking","Fixed Income","1,359,605.59","0.01","1,359,605.59","1,360,000.00","06738ECA1","US06738ECA10","BQC4F17","99.40","United Kingdom","-","USD","6.36","6.02","1.00","Aug 09, 2033","5.75","6.55","-","5.84","6.55","5.84","USD","Aug 09, 2022","Aug 09, 2022" "VERISIGN INC","Technology","Fixed Income","1,359,694.22","0.01","1,359,694.22","1,375,000.00","92343EAL6","US92343EAL65","BDZV309","98.10","United States","-","USD","2.13","5.38","1.00","Jul 15, 2027","4.75","3.02","-","5.38","3.02","5.38","USD","Jul 05, 2017","Sep 19, 2017" "HSBC CAPITAL FUNDING LP 144A","Banking","Fixed Income","1,360,251.08","0.01","1,360,251.08","1,067,000.00","40427LAB0","US40427LAB09","5949551","125.36","United Kingdom","-","USD","4.80","8.29","1.00","Dec 31, 2079","10.18","4.77","-","5.37","4.77","5.37","USD","Apr 17, 2000","Apr 17, 2000" "BANCO SANTANDER SA","Banking","Fixed Income","1,360,307.68","0.01","1,360,307.68","1,390,000.00","05964HAJ4","US05964HAJ41","BD85LP9","96.00","Spain","-","USD","3.62","5.49","1.00","Apr 12, 2028","4.38","3.60","-","5.49","3.60","5.49","USD","Apr 12, 2018","Apr 12, 2018" "ALPHABET INC","Technology","Fixed Income","1,360,519.49","0.01","1,360,519.49","1,448,000.00","02079KAH0","US02079KAH05","-","93.92","United States","-","USD","1.38","4.95","1.00","Aug 15, 2025","0.45","1.38","-","4.95","1.38","4.95","USD","Aug 05, 2020","Aug 05, 2020" "TRUIST BANK","Banking","Fixed Income","1,358,878.27","0.01","1,358,878.27","1,648,000.00","89788KAA4","US89788KAA43","-","82.43","United States","-","USD","5.46","5.76","1.00","Mar 11, 2030","2.25","5.43","-","5.76","5.43","5.76","USD","Mar 09, 2020","Mar 09, 2020" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,359,010.09","0.01","1,359,010.09","1,518,000.00","50220PAC7","US50220PAC77","-","88.64","United Kingdom","-","USD","3.78","5.14","1.00","Apr 06, 2028","2.00","3.77","-","5.14","3.77","5.14","USD","Apr 06, 2021","Apr 06, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,359,317.14","0.01","1,359,317.14","1,506,000.00","37045XDH6","US37045XDH61","BLFJCP7","89.23","United States","-","USD","3.75","5.38","1.00","Apr 10, 2028","2.40","3.74","-","5.38","3.74","5.38","USD","Apr 09, 2021","Apr 09, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,358,282.73","0.01","1,358,282.73","1,375,000.00","46590XAZ9","US46590XAZ96","990XAZ9","98.16","Brazil","-","USD","3.44","5.66","1.00","Feb 01, 2028","5.13","3.44","-","5.66","3.44","5.66","USD","Aug 01, 2023","Aug 21, 2023" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,358,298.01","0.01","1,358,298.01","1,477,000.00","09659W2Q6","US09659W2Q64","-","91.61","France","-","USD","2.21","5.81","1.00","Jun 30, 2027","1.68","2.18","-","5.62","2.19","5.62","USD","Jun 30, 2021","Jun 30, 2021" "ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","1,358,308.99","0.01","1,358,308.99","1,470,000.00","465077AL9","IL0060002446","BFWRFM0","92.04","Israel","-","USD","3.95","6.35","1.00","Aug 14, 2028","4.25","3.91","-","6.35","3.91","6.35","USD","Feb 12, 2018","Feb 12, 2018" "BPCE SA MTN 144A","Banking","Fixed Income","1,357,052.96","0.01","1,357,052.96","1,358,000.00","05583JAM4","US05583JAM45","-","99.04","France","-","USD","6.29","6.08","1.00","Jul 19, 2033","5.75","6.49","-","5.89","6.49","5.89","USD","Jul 19, 2022","Jul 19, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,355,410.31","0.01","1,355,410.31","1,414,000.00","548661DM6","US548661DM66","BYP9PL5","94.81","United States","-","USD","1.96","5.16","1.00","Apr 15, 2026","2.50","1.97","-","5.16","1.97","5.16","USD","Apr 20, 2016","Apr 20, 2016" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,355,669.26","0.01","1,355,669.26","1,545,000.00","345397B93","US345397B934","-","87.46","United States","-","USD","4.47","5.88","1.00","Feb 10, 2029","2.90","4.44","-","5.88","4.44","5.88","USD","Jan 10, 2022","Jan 10, 2022" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,354,631.50","0.01","1,354,631.50","1,460,000.00","418056AZ0","US418056AZ06","-","91.53","United States","-","USD","4.91","5.66","1.00","Nov 19, 2029","3.90","4.91","-","5.66","4.91","5.66","USD","Nov 19, 2019","Nov 19, 2019" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,353,320.07","0.01","1,353,320.07","1,435,000.00","205887CE0","US205887CE05","BFWSC66","92.30","United States","-","USD","12.74","6.00","1.00","Nov 01, 2048","5.40","12.78","-","6.00","12.78","6.00","USD","Oct 22, 2018","Oct 22, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,353,587.99","0.01","1,353,587.99","1,155,000.00","260543DH3","US260543DH36","BQ72LX0","114.89","United States","-","USD","13.25","5.83","1.00","May 15, 2053","6.90","13.25","-","5.82","13.16","5.82","USD","Oct 26, 2022","Oct 26, 2022" "BANK OF MONTREAL","Banking","Fixed Income","1,353,772.89","0.01","1,353,772.89","1,662,000.00","06368DH72","US06368DH723","-","80.90","Canada","-","USD","6.71","6.05","1.00","Jan 10, 2037","3.09","6.63","-","6.21","6.64","6.21","USD","Jan 10, 2022","Jan 10, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,353,962.72","0.01","1,353,962.72","1,614,000.00","713448EZ7","US713448EZ78","-","83.28","United States","-","USD","5.65","4.81","1.00","May 01, 2030","1.63","5.65","-","4.81","5.65","4.81","USD","May 01, 2020","May 01, 2020" "HUMANA INC","Insurance","Fixed Income","1,354,079.72","0.01","1,354,079.72","1,702,000.00","444859BR2","US444859BR26","BL97DH6","79.31","United States","-","USD","7.02","5.41","1.00","Feb 03, 2032","2.15","6.99","-","5.41","6.99","5.41","USD","Aug 03, 2021","Aug 03, 2021" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,354,172.45","0.01","1,354,172.45","1,461,000.00","701094AN4","US701094AN45","BKKDHH4","91.87","United States","-","USD","4.66","5.03","1.00","Jun 14, 2029","3.25","4.69","-","5.03","4.69","5.03","USD","Jun 14, 2019","Jun 14, 2019" "WALT DISNEY CO","Communications","Fixed Income","1,352,257.09","0.01","1,352,257.09","1,474,000.00","254687FW1","US254687FW18","-","91.36","United States","-","USD","3.59","4.69","1.00","Jan 13, 2028","2.20","3.59","-","4.69","3.59","4.69","USD","May 13, 2020","May 13, 2020" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,352,486.59","0.01","1,352,486.59","1,405,000.00","37045VAH3","US37045VAH33","BSJX2S7","93.98","United States","-","USD","8.17","5.74","1.00","Apr 01, 2035","5.00","8.09","-","5.74","8.09","5.74","USD","Nov 12, 2014","Nov 12, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,352,700.41","0.01","1,352,700.41","2,191,000.00","110122DS4","US110122DS47","BN13PD6","60.87","United States","-","USD","16.40","5.31","1.00","Nov 13, 2050","2.55","16.44","-","5.31","16.44","5.31","USD","Nov 13, 2020","Nov 13, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,352,728.30","0.01","1,352,728.30","1,605,000.00","023135CK0","US023135CK04","BLPP192","82.55","United States","-","USD","17.23","5.15","1.00","Apr 13, 2062","4.10","16.99","-","5.15","16.99","5.15","USD","Apr 13, 2022","Apr 13, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,352,864.56","0.01","1,352,864.56","1,340,000.00","404119CR8","US404119CR82","BQPF7Y4","99.26","United States","-","USD","13.59","5.95","1.00","Jun 01, 2053","5.90","13.56","-","5.95","13.56","5.95","USD","May 04, 2023","May 04, 2023" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","1,351,364.91","0.01","1,351,364.91","2,118,000.00","594918CL6","US594918CL63","BLDB073","63.80","United States","-","USD","16.94","4.97","1.00","Sep 15, 2050","2.50","17.02","-","4.97","17.02","4.97","USD","Sep 15, 2023","Nov 06, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,351,392.48","0.01","1,351,392.48","1,573,000.00","70450YAH6","US70450YAH62","-","85.25","United States","-","USD","5.60","5.10","1.00","Jun 01, 2030","2.30","5.60","-","5.10","5.60","5.10","USD","May 18, 2020","May 18, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,351,467.69","0.01","1,351,467.69","1,530,000.00","571903BF9","US571903BF91","-","86.87","United States","-","USD","7.09","5.43","1.00","Oct 15, 2032","3.50","7.08","-","5.43","7.08","5.43","USD","Aug 14, 2020","Aug 14, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,351,737.13","0.01","1,351,737.13","1,415,000.00","10373QAV2","US10373QAV23","BHNZLH4","95.03","United States","-","USD","2.63","4.91","1.00","Jan 16, 2027","3.02","2.66","-","4.91","2.66","4.91","USD","Jul 16, 2018","Dec 14, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,351,910.77","0.01","1,351,910.77","1,705,000.00","110122DV7","US110122DV75","-","79.29","United States","-","USD","12.42","5.36","1.00","Mar 15, 2042","3.55","12.46","-","5.36","12.46","5.36","USD","Mar 02, 2022","Mar 02, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,352,020.23","0.01","1,352,020.23","1,403,000.00","871829BC0","US871829BC08","BYQ4QL6","95.82","United States","-","USD","2.16","5.23","1.00","Jul 15, 2026","3.30","2.19","-","5.23","2.19","5.23","USD","Apr 01, 2016","Apr 01, 2016" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,350,411.22","0.01","1,350,411.22","1,530,000.00","747525AV5","US747525AV54","BF3KVD1","86.89","United States","-","USD","13.54","5.29","1.00","May 20, 2047","4.30","13.65","-","5.29","13.65","5.29","USD","May 26, 2017","May 26, 2017" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,350,644.10","0.01","1,350,644.10","1,590,000.00","808513CA1","US808513CA10","-","84.85","United States","-","USD","6.90","5.25","1.00","Mar 03, 2032","2.90","6.90","-","5.25","6.90","5.25","USD","Mar 03, 2022","Mar 03, 2022" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,350,807.60","0.01","1,350,807.60","2,024,000.00","717081FA6","US717081FA61","-","65.94","United States","-","USD","16.29","5.06","1.00","May 28, 2050","2.70","16.35","-","5.06","16.35","5.06","USD","May 28, 2020","May 28, 2020" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,350,996.03","0.01","1,350,996.03","1,558,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","84.68","Canada","-","USD","13.35","5.63","1.00","Apr 01, 2048","4.46","13.42","-","5.63","13.42","5.63","USD","Mar 29, 2018","Mar 29, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,351,007.76","0.01","1,351,007.76","1,338,000.00","89236TKJ3","US89236TKJ33","-","98.76","United States","-","USD","3.15","4.94","1.00","Sep 20, 2027","4.55","3.14","-","4.94","3.14","4.94","USD","Sep 20, 2022","Sep 20, 2022" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,348,903.20","0.01","1,348,903.20","1,320,000.00","853254CZ1","US853254CZ10","-","101.11","Hong Kong","-","USD","7.01","6.03","1.00","Jan 11, 2035","6.10","7.26","-","5.95","7.25","5.95","USD","Jan 11, 2024","Jan 11, 2024" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,349,440.21","0.01","1,349,440.21","1,522,000.00","110122DL9","US110122DL93","BMYBXL4","88.35","United States","-","USD","13.68","5.43","1.00","Feb 20, 2048","4.55","13.77","-","5.43","13.77","5.43","USD","Feb 20, 2020","Jul 15, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,349,678.79","0.01","1,349,678.79","1,469,000.00","37045XDA1","US37045XDA19","-","91.69","United States","-","USD","3.20","5.38","1.00","Aug 20, 2027","2.70","3.20","-","5.38","3.20","5.38","USD","Aug 20, 2020","Aug 20, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,349,695.80","0.01","1,349,695.80","1,386,000.00","902494BJ1","US902494BJ16","BDFZ8H3","97.23","United States","-","USD","1.82","5.51","1.00","Mar 01, 2026","4.00","1.85","-","5.51","1.85","5.51","USD","Feb 19, 2019","Feb 19, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,349,845.14","0.01","1,349,845.14","2,005,000.00","161175BZ6","US161175BZ64","BMW2YQ1","66.31","United States","-","USD","11.46","6.87","1.00","Jun 01, 2041","3.50","11.37","-","6.87","11.37","6.87","USD","Mar 04, 2021","Mar 04, 2021" "KINDER MORGAN INC","Energy","Fixed Income","1,347,855.92","0.01","1,347,855.92","1,387,000.00","49456BAP6","US49456BAP67","BDR5VP0","97.01","United States","-","USD","3.52","5.14","1.00","Mar 01, 2028","4.30","3.58","-","5.14","3.58","5.14","USD","Mar 01, 2018","Mar 01, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,348,566.66","0.01","1,348,566.66","1,376,000.00","539830BH1","US539830BH11","BDCRZH1","97.41","United States","-","USD","1.69","5.04","1.00","Jan 15, 2026","3.55","1.74","-","5.04","1.74","5.04","USD","Nov 23, 2015","Nov 23, 2015" "BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,347,111.02","0.01","1,347,111.02","1,420,000.00","084670BK3","US084670BK32","B819DG8","94.44","United States","-","USD","12.34","4.96","1.00","Feb 11, 2043","4.50","12.37","-","4.96","12.37","4.96","USD","Feb 11, 2013","Feb 11, 2013" "AT&T INC","Communications","Fixed Income","1,347,174.64","0.01","1,347,174.64","1,380,000.00","00206RDR0","US00206RDR03","BDCL4L0","97.42","United States","-","USD","9.21","5.53","1.00","Mar 01, 2037","5.25","9.24","-","5.53","9.24","5.53","USD","Feb 09, 2017","Feb 09, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,347,518.38","0.01","1,347,518.38","1,658,000.00","92343VFX7","US92343VFX73","-","80.64","United States","-","USD","6.06","5.17","1.00","Oct 30, 2030","1.68","6.05","-","5.17","6.05","5.17","USD","Apr 30, 2021","May 03, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,347,799.76","0.01","1,347,799.76","1,408,000.00","718172BT5","US718172BT54","BYXXXF9","95.57","United States","-","USD","1.84","5.17","1.00","Feb 25, 2026","2.75","1.86","-","5.17","1.86","5.17","USD","Feb 25, 2016","Feb 25, 2016" "ATHENE HOLDING LTD","Insurance","Fixed Income","1,345,767.99","0.01","1,345,767.99","1,395,000.00","04686JAA9","US04686JAA97","BFW28L5","95.75","United States","-","USD","3.41","5.37","1.00","Jan 12, 2028","4.13","3.45","-","5.37","3.45","5.37","USD","Jan 12, 2018","Jan 12, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,345,855.84","0.01","1,345,855.84","1,428,000.00","00287YAV1","US00287YAV11","BYP8MR7","92.80","United States","-","USD","9.06","5.10","1.00","May 14, 2036","4.30","9.11","-","5.10","9.11","5.10","USD","May 12, 2016","May 12, 2016" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,345,956.92","0.01","1,345,956.92","1,239,000.00","904764AH0","US904764AH00","7518926","106.67","Netherlands","-","USD","6.72","4.94","1.00","Nov 15, 2032","5.90","6.68","-","4.94","6.68","4.94","USD","Nov 12, 2002","Nov 12, 2002" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,346,176.01","0.01","1,346,176.01","1,295,000.00","83368RBT8","US83368RBT86","-","102.62","France","-","USD","12.06","7.15","1.00","Jan 10, 2053","7.37","11.93","-","7.15","11.93","7.15","USD","Jan 10, 2023","Jan 10, 2023" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,346,308.28","0.01","1,346,308.28","1,633,000.00","375558BY8","US375558BY84","-","81.69","United States","-","USD","5.99","4.96","1.00","Oct 01, 2030","1.65","5.98","-","4.96","5.98","4.96","USD","Sep 30, 2020","Sep 30, 2020" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,346,630.95","0.01","1,346,630.95","1,288,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","103.11","United States","-","USD","8.98","5.36","1.00","Dec 14, 2036","5.70","8.93","-","5.36","8.93","5.36","USD","Dec 14, 2006","Dec 14, 2006" "EXELON GENERATION COMPANY LLC","Electric","Fixed Income","1,346,716.81","0.01","1,346,716.81","1,371,000.00","30161MAS2","US30161MAS26","-","97.29","United States","-","USD","1.16","5.59","1.00","Jun 01, 2025","3.25","1.15","-","5.59","1.15","5.59","USD","May 15, 2020","May 15, 2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,344,743.32","0.01","1,344,743.32","1,400,000.00","53079EBN3","US53079EBN31","-","94.68","United States","-","USD","13.68","5.89","1.00","Jun 15, 2052","5.50","13.68","-","5.89","13.68","5.89","USD","Jun 06, 2022","Jun 06, 2022" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,344,925.46","0.01","1,344,925.46","1,325,000.00","874054AK5","US874054AK58","-","99.21","United States","-","USD","3.51","5.17","1.00","Mar 28, 2028","4.95","3.53","-","5.17","3.53","5.17","USD","Apr 14, 2023","Apr 14, 2023" "DISCOVER BANK","Banking","Fixed Income","1,345,009.48","0.01","1,345,009.48","1,410,000.00","25466AAJ0","US25466AAJ07","BYM8106","94.93","United States","-","USD","2.20","5.77","1.00","Jul 27, 2026","3.45","2.22","-","5.77","2.22","5.77","USD","Jul 27, 2016","Jul 27, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,345,168.64","0.01","1,345,168.64","1,365,000.00","928668BE1","US928668BE16","-","97.41","Germany","-","USD","1.11","5.68","1.00","May 13, 2025","3.35","1.10","-","5.68","1.10","5.68","USD","May 13, 2020","May 13, 2020" "VERALTO CORP 144A","Capital Goods","Fixed Income","1,345,171.03","0.01","1,345,171.03","1,305,000.00","92338CAC7","US92338CAC73","-","100.49","United States","-","USD","3.85","5.23","1.00","Sep 18, 2028","5.35","3.86","-","5.23","3.86","5.23","USD","Sep 18, 2023","Sep 18, 2023" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,345,267.06","0.01","1,345,267.06","1,390,000.00","13607HR61","US13607HR618","-","95.27","Canada","-","USD","2.80","5.14","1.00","Apr 07, 2027","3.45","2.81","-","5.14","2.81","5.14","USD","Apr 07, 2022","Apr 07, 2022" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,345,499.49","0.01","1,345,499.49","1,400,000.00","64952WEZ2","US64952WEZ23","-","95.51","United States","-","USD","7.17","5.19","1.00","Jan 28, 2033","4.55","7.13","-","5.19","7.13","5.19","USD","Jan 31, 2023","Jan 31, 2023" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,343,845.85","0.01","1,343,845.85","1,395,000.00","83368RAK8","US83368RAK86","BZ7P9D8","95.63","France","-","USD","2.62","5.69","1.00","Jan 12, 2027","4.00","2.60","-","5.69","2.60","5.69","USD","Jan 12, 2017","Jan 12, 2017" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,344,276.19","0.01","1,344,276.19","1,335,000.00","86563VBG3","US86563VBG32","-","100.60","Japan","-","USD","1.86","5.33","1.00","Mar 09, 2026","5.65","1.85","-","5.33","1.85","5.33","USD","Mar 09, 2023","Mar 09, 2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,344,385.20","0.01","1,344,385.20","1,492,000.00","87612BBU5","US87612BBU52","BPLF5V4","89.44","United States","-","USD","5.81","5.69","1.00","Jan 15, 2032","4.00","6.50","-","5.69","6.50","5.69","USD","Feb 02, 2021","Feb 02, 2021" "ONEOK INC","Energy","Fixed Income","1,342,537.40","0.01","1,342,537.40","1,279,000.00","682680BJ1","US682680BJ18","-","101.81","United States","-","USD","3.90","5.20","1.00","Nov 01, 2028","5.65","3.92","-","5.19","3.86","5.19","USD","Aug 24, 2023","Aug 24, 2023" "CITIGROUP INC","Banking","Fixed Income","1,342,645.29","0.01","1,342,645.29","1,331,000.00","172967MM0","US172967MM08","BLCBFR9","98.38","United States","-","USD","9.96","5.63","1.00","Mar 26, 2041","5.32","10.40","-","5.47","10.38","5.47","USD","Mar 26, 2020","Mar 26, 2020" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,342,906.59","0.01","1,342,906.59","1,407,000.00","00287YDA4","US00287YDA47","BMW97K7","94.23","United States","-","USD","12.29","5.32","1.00","Jun 15, 2044","4.85","12.39","-","5.32","12.39","5.32","USD","Jun 15, 2020","Nov 17, 2020" "MERCK SHARP & DOHME CORP","Consumer Non-Cyclical","Fixed Income","1,342,941.53","0.01","1,342,941.53","1,260,000.00","589331AE7","US589331AE71","2317173","104.86","United States","-","USD","4.04","4.78","1.00","Dec 01, 2028","5.95","4.03","-","4.78","4.03","4.78","USD","Nov 30, 1998","Nov 30, 1998" "ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,343,077.67","0.01","1,343,077.67","1,345,000.00","456837BA0","US456837BA00","-","98.06","Netherlands","-","USD","0.98","6.38","1.00","Mar 28, 2026","3.87","0.97","-","5.82","0.98","5.82","USD","Mar 28, 2022","Mar 28, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,343,274.80","0.01","1,343,274.80","1,300,000.00","65535HBM0","US65535HBM07","-","102.27","Japan","-","USD","3.76","5.47","1.00","Jul 12, 2028","6.07","3.73","-","5.47","3.73","5.47","USD","Jul 12, 2023","Jul 12, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,343,446.31","0.01","1,343,446.31","1,295,000.00","674599EF8","US674599EF81","-","102.48","United States","-","USD","5.32","5.68","1.00","Jan 01, 2031","6.13","5.45","-","5.65","5.12","5.65","USD","Dec 22, 2020","Dec 22, 2020" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,341,579.97","0.01","1,341,579.97","1,500,000.00","053015AG8","US053015AG87","-","88.87","United States","-","USD","3.91","4.67","1.00","May 15, 2028","1.70","3.91","-","4.67","3.91","4.67","USD","May 14, 2021","May 14, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,341,619.23","0.01","1,341,619.23","1,600,000.00","717081EY5","US717081EY56","-","83.35","United States","-","USD","5.70","4.84","1.00","May 28, 2030","1.70","5.71","-","4.84","5.71","4.84","USD","May 28, 2020","May 28, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,342,083.65","0.01","1,342,083.65","1,320,000.00","80282KBF2","US80282KBF21","-","101.56","United States","-","USD","3.42","6.35","1.00","Mar 09, 2029","6.50","3.46","-","6.05","3.47","6.05","USD","Mar 09, 2023","Mar 09, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,342,225.19","0.01","1,342,225.19","1,399,000.00","10112RBA1","US10112RBA14","BGL9BF9","94.64","United States","-","USD","4.08","5.81","1.00","Dec 01, 2028","4.50","4.11","-","5.81","4.11","5.81","USD","Nov 28, 2018","Nov 28, 2018" "WESTPAC BANKING CORP","Banking","Fixed Income","1,342,396.09","0.01","1,342,396.09","1,629,000.00","961214EP4","US961214EP44","BMWS403","81.52","Australia","-","USD","5.90","6.08","1.00","Nov 15, 2035","2.67","5.82","-","6.08","5.84","6.08","USD","Nov 16, 2020","Nov 16, 2020" "AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","1,342,440.10","0.01","1,342,440.10","1,417,000.00","00774MAB1","US00774MAB19","BDBSC18","94.19","Ireland","-","USD","3.05","5.57","1.00","Jul 21, 2027","3.65","3.07","-","5.57","3.07","5.57","USD","Jul 21, 2017","Jul 21, 2017" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,340,473.29","0.01","1,340,473.29","1,554,000.00","260543CG6","US260543CG61","B7QD380","84.80","United States","-","USD","11.81","5.71","1.00","Nov 15, 2042","4.38","11.84","-","5.71","11.84","5.71","USD","Nov 14, 2012","Nov 14, 2012" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,340,497.18","0.01","1,340,497.18","1,936,000.00","02209SBN2","US02209SBN27","BKPJWW7","68.82","United States","-","USD","14.58","6.07","1.00","Feb 04, 2051","3.70","14.56","-","6.07","14.56","6.07","USD","Feb 04, 2021","Feb 04, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,339,368.96","0.01","1,339,368.96","1,390,000.00","74256LAU3","US74256LAU35","BYP9PP9","95.13","United States","-","USD","1.97","5.49","1.00","Apr 18, 2026","3.00","1.96","-","5.49","1.96","5.49","USD","Apr 18, 2016","Apr 18, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,339,689.89","0.01","1,339,689.89","1,433,000.00","437076BN1","US437076BN13","BD8CP47","93.49","United States","-","USD","2.38","4.93","1.00","Sep 15, 2026","2.13","2.39","-","4.93","2.39","4.93","USD","Sep 15, 2016","Sep 15, 2016" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,339,852.25","0.01","1,339,852.25","1,181,000.00","260543BJ1","US260543BJ10","2518181","110.71","United States","-","USD","4.55","5.16","1.00","Nov 01, 2029","7.38","4.53","-","5.16","4.53","5.16","USD","Nov 01, 1999","Nov 09, 1999" "APPLE INC","Technology","Fixed Income","1,340,309.99","0.01","1,340,309.99","1,335,000.00","037833EV8","US037833EV87","-","98.90","United States","-","USD","7.32","4.45","1.00","May 10, 2033","4.30","7.38","-","4.45","7.38","4.45","USD","May 10, 2023","May 10, 2023" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,338,625.12","0.01","1,338,625.12","1,315,000.00","89115A2V3","US89115A2V36","-","100.42","Canada","-","USD","2.50","5.09","1.00","Dec 11, 2026","5.26","2.49","-","5.09","2.49","5.09","USD","Dec 11, 2023","Dec 11, 2023" "BOEING CO","Capital Goods","Fixed Income","1,337,336.47","0.01","1,337,336.47","1,445,000.00","097023CM5","US097023CM50","BKDKHZ0","92.22","United States","-","USD","2.71","5.67","1.00","Feb 01, 2027","2.70","2.70","-","5.67","2.70","5.67","USD","Jul 31, 2019","Jul 31, 2019" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,338,228.46","0.01","1,338,228.46","1,623,000.00","78081BAK9","US78081BAK98","-","82.37","United States","-","USD","5.98","5.38","1.00","Sep 02, 2030","2.20","5.95","-","5.38","5.95","5.38","USD","Mar 02, 2021","Aug 03, 2021" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,336,806.44","0.01","1,336,806.44","1,428,000.00","05530QAN0","US05530QAN07","-","92.83","United Kingdom","-","USD","1.94","5.45","1.00","Mar 25, 2026","1.67","1.93","-","5.45","1.93","5.45","USD","Sep 25, 2020","Sep 25, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,337,155.74","0.01","1,337,155.74","1,518,000.00","110122DP0","US110122DP08","-","87.71","United States","-","USD","3.50","4.83","1.00","Nov 13, 2027","1.13","3.49","-","4.83","3.49","4.83","USD","Nov 13, 2020","Nov 13, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","1,335,384.36","0.01","1,335,384.36","1,357,000.00","654106AH6","US654106AH65","-","97.29","United States","-","USD","0.99","5.13","1.00","Mar 27, 2025","2.40","0.99","-","5.13","0.99","5.13","USD","Mar 27, 2020","Mar 27, 2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,335,530.84","0.01","1,335,530.84","1,195,000.00","832696AZ1","US832696AZ12","BQT1N84","109.23","United States","-","USD","13.45","5.84","1.00","Nov 15, 2053","6.50","13.43","-","5.84","13.35","5.84","USD","Oct 25, 2023","Oct 25, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,335,673.48","0.01","1,335,673.48","1,394,000.00","458140AX8","US458140AX85","BF3W9Q6","94.73","United States","-","USD","2.88","4.97","1.00","May 11, 2027","3.15","2.92","-","4.97","2.92","4.97","USD","May 11, 2017","May 11, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,334,376.31","0.01","1,334,376.31","1,265,000.00","44891ACN5","US44891ACN54","-","102.53","United States","-","USD","3.79","5.46","1.00","Sep 21, 2028","6.10","3.81","-","5.45","3.74","5.45","USD","Sep 21, 2023","Sep 21, 2023" "MICROSOFT CORPORATION","Technology","Fixed Income","1,334,601.62","0.01","1,334,601.62","1,501,000.00","594918BS2","US594918BS26","BDCBCM7","88.56","United States","-","USD","9.70","4.68","1.00","Aug 08, 2036","3.45","9.76","-","4.68","9.76","4.68","USD","Aug 08, 2016","Aug 08, 2016" "DUKE ENERGY CORP","Electric","Fixed Income","1,334,705.54","0.01","1,334,705.54","1,375,000.00","26441CBS3","US26441CBS35","-","97.07","United States","-","USD","3.63","5.12","1.00","Mar 15, 2028","4.30","3.62","-","5.12","3.62","5.12","USD","Aug 11, 2022","Aug 11, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,334,720.17","0.01","1,334,720.17","1,325,000.00","641062BF0","US641062BF08","-","100.72","Switzerland","-","USD","3.56","4.80","1.00","Mar 14, 2028","5.00","3.59","-","4.80","3.52","4.80","USD","Mar 14, 2023","Mar 14, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,334,873.58","0.01","1,334,873.58","1,325,000.00","969457CK4","US969457CK40","-","100.30","United States","-","USD","3.90","5.22","1.00","Aug 15, 2028","5.30","3.88","-","5.22","3.81","5.22","USD","Aug 10, 2023","Aug 10, 2023" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","1,333,168.89","0.01","1,333,168.89","1,380,000.00","009279AA8","US009279AA86","BF14F33","95.25","France","-","USD","2.80","4.83","1.00","Apr 10, 2027","3.15","2.84","-","4.83","2.84","4.83","USD","Apr 10, 2017","Apr 10, 2017" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,333,631.58","0.01","1,333,631.58","1,520,000.00","92343VCX0","US92343VCX01","BYRLSF4","87.74","United States","-","USD","13.97","5.43","1.00","Sep 15, 2048","4.52","13.99","-","5.43","13.99","5.43","USD","Mar 13, 2015","Aug 20, 2015" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,333,717.39","0.01","1,333,717.39","1,390,000.00","136375CJ9","US136375CJ97","BYY7LC3","95.84","Canada","-","USD","1.85","5.00","1.00","Mar 01, 2026","2.75","1.87","-","5.00","1.87","5.00","USD","Feb 23, 2016","Feb 23, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,333,889.74","0.01","1,333,889.74","1,143,000.00","91324PBK7","US91324PBK75","B2PHBR3","116.13","United States","-","USD","9.31","5.23","1.00","Feb 15, 2038","6.88","9.26","-","5.23","9.26","5.23","USD","Feb 07, 2008","Feb 07, 2008" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,333,956.34","0.01","1,333,956.34","1,583,000.00","459200HF1","US459200HF10","B8J5PR3","83.32","United States","-","USD","12.10","5.45","1.00","Jun 20, 2042","4.00","12.09","-","5.45","12.09","5.45","USD","Jun 20, 2012","Jun 20, 2012" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,332,291.24","0.01","1,332,291.24","1,140,000.00","674599EA9","US674599EA94","-","115.39","United States","-","USD","4.67","5.92","1.00","Jul 15, 2030","8.88","4.88","-","5.73","4.58","5.73","USD","Jul 13, 2020","Jul 13, 2020" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,332,383.07","0.01","1,332,383.07","1,281,000.00","002824AY6","US002824AY67","B91ZLX6","102.42","United States","-","USD","10.72","5.08","1.00","May 27, 2040","5.30","10.70","-","5.08","10.70","5.08","USD","May 27, 2010","May 27, 2010" "ING GROEP NV 144A","Banking","Fixed Income","1,332,741.52","0.01","1,332,741.52","1,403,000.00","456837AU7","US456837AU72","-","94.70","Netherlands","-","USD","1.25","5.89","1.00","Jul 01, 2026","1.40","1.24","-","5.70","1.25","5.70","USD","Jul 01, 2020","Jul 01, 2020" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,332,902.04","0.01","1,332,902.04","1,364,000.00","701094AS3","US701094AS32","-","97.72","United States","-","USD","4.78","4.98","1.00","Sep 15, 2029","4.50","4.81","-","4.98","4.81","4.98","USD","Jun 15, 2022","Jun 15, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,332,906.00","0.01","1,332,906.00","1,390,000.00","60687YAT6","US60687YAT64","BFY0776","95.85","Japan","-","USD","3.99","5.56","1.00","Sep 11, 2029","4.25","4.80","-","5.31","4.02","5.31","USD","Sep 11, 2018","Sep 11, 2018" "KBC GROEP NV MTN 144A","Banking","Fixed Income","1,331,120.50","0.01","1,331,120.50","1,245,000.00","48241FAC8","US48241FAC86","-","103.86","Belgium","-","USD","6.73","5.88","1.00","Sep 21, 2034","6.32","6.94","-","5.79","6.93","5.79","USD","Sep 21, 2023","Sep 21, 2023" "ABN AMRO BANK NV 144A","Banking","Fixed Income","1,331,401.44","0.01","1,331,401.44","1,672,000.00","00084DAV2","US00084DAV29","-","79.61","Netherlands","-","USD","6.71","6.52","1.00","Mar 13, 2037","3.32","6.72","-","6.52","6.72","6.52","USD","Dec 13, 2021","Dec 13, 2021" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,331,680.54","0.01","1,331,680.54","1,335,000.00","83368RBW1","US83368RBW16","-","98.87","France","-","USD","4.08","6.07","1.00","Jan 19, 2030","5.63","4.14","-","5.90","4.14","5.90","USD","Jan 19, 2024","Jan 19, 2024" "PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,331,841.09","0.01","1,331,841.09","1,443,000.00","71568PAB5","US71568PAB58","B8BFZ93","90.24","Indonesia","-","USD","11.15","6.14","1.00","Oct 24, 2042","5.25","11.12","-","6.14","11.12","6.14","USD","Oct 24, 2012","Oct 24, 2012" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,331,854.67","0.01","1,331,854.67","1,335,000.00","37045VAT7","US37045VAT70","BGLRQ81","97.05","United States","-","USD","12.37","6.18","1.00","Apr 01, 2049","5.95","12.41","-","6.18","12.41","6.18","USD","Sep 10, 2018","Sep 10, 2018" "EATON CORPORATION","Capital Goods","Fixed Income","1,330,701.62","0.01","1,330,701.62","1,400,000.00","278062AD6","US278062AD69","BQRRXS4","93.57","United States","-","USD","7.08","4.92","1.00","Nov 02, 2032","4.00","7.05","-","4.92","7.05","4.92","USD","Nov 02, 2013","Nov 07, 2013" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,330,753.73","0.01","1,330,753.73","1,480,000.00","438516CE4","US438516CE43","BM9STJ0","89.87","United States","-","USD","2.85","4.81","1.00","Mar 01, 2027","1.10","2.85","-","4.81","2.85","4.81","USD","Aug 16, 2021","Aug 16, 2021" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,329,177.06","0.01","1,329,177.06","1,377,000.00","446150BB9","US446150BB90","-","96.02","United States","-","USD","3.05","6.08","1.00","Aug 04, 2028","4.44","3.07","-","5.75","3.07","5.75","USD","Aug 04, 2022","Aug 04, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,329,196.67","0.01","1,329,196.67","1,347,000.00","89788MAH5","US89788MAH51","-","98.12","United States","-","USD","1.30","6.17","1.00","Jul 28, 2026","4.26","1.30","-","5.70","1.30","5.70","USD","Jul 28, 2022","Jul 28, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,329,229.42","0.01","1,329,229.42","1,573,000.00","92556VAD8","US92556VAD82","-","83.88","United States","-","USD","5.59","5.80","1.00","Jun 22, 2030","2.70","5.55","-","5.80","5.55","5.80","USD","Jun 22, 2021","Oct 28, 2021" "TIME WARNER CABLE LLC","Communications","Fixed Income","1,329,336.47","0.01","1,329,336.47","1,808,000.00","88732JBD9","US88732JBD90","B8N2417","73.53","United States","-","USD","11.33","7.09","1.00","Sep 15, 2042","4.50","11.26","-","7.09","11.26","7.09","USD","Aug 10, 2012","Aug 10, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,329,562.43","0.01","1,329,562.43","1,320,000.00","29379VCC5","US29379VCC54","-","99.81","United States","-","USD","1.71","5.15","1.00","Jan 10, 2026","5.05","1.70","-","5.15","1.70","5.15","USD","Jan 10, 2023","Jan 10, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,329,570.72","0.01","1,329,570.72","1,495,000.00","37045XDP8","US37045XDP87","-","87.93","United States","-","USD","4.20","5.41","1.00","Oct 15, 2028","2.40","4.19","-","5.41","4.19","5.41","USD","Oct 15, 2021","Oct 15, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,329,737.74","0.01","1,329,737.74","1,379,000.00","606822AN4","US606822AN45","BD8BY70","96.19","Japan","-","USD","2.74","5.09","1.00","Feb 22, 2027","3.68","2.73","-","5.09","2.73","5.09","USD","Feb 22, 2017","Feb 22, 2017" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,329,777.24","0.01","1,329,777.24","1,565,000.00","742718FQ7","US742718FQ70","-","84.20","United States","-","USD","6.42","4.58","1.00","Apr 23, 2031","1.95","6.41","-","4.58","6.41","4.58","USD","Apr 23, 2021","Apr 23, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,328,118.83","0.01","1,328,118.83","1,437,000.00","709599BM5","US709599BM55","-","92.00","United States","-","USD","2.16","5.53","1.00","Jun 15, 2026","1.70","2.15","-","5.53","2.15","5.53","USD","Apr 13, 2021","Apr 13, 2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,328,399.41","0.01","1,328,399.41","1,310,000.00","24703TAC0","US24703TAC09","-","100.43","United States","-","USD","1.26","5.50","1.00","Jul 15, 2025","5.85","1.26","-","5.49","1.18","5.49","USD","Jan 15, 2021","Jun 15, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,326,662.53","0.01","1,326,662.53","1,571,000.00","458140AV2","US458140AV20","BDDQWX2","83.13","United States","-","USD","13.29","5.42","1.00","May 19, 2046","4.10","13.39","-","5.42","13.39","5.42","USD","May 19, 2016","May 19, 2016" "EATON CORPORATION","Capital Goods","Fixed Income","1,326,876.27","0.01","1,326,876.27","1,503,000.00","278062AE4","US278062AE43","BGLPFR7","86.75","United States","-","USD","12.15","5.28","1.00","Nov 02, 2042","4.15","12.15","-","5.28","12.15","5.28","USD","Nov 02, 2013","Nov 07, 2013" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,327,033.31","0.01","1,327,033.31","1,895,000.00","125523CK4","US125523CK49","-","70.03","United States","-","USD","15.13","5.60","1.00","Mar 15, 2050","3.40","15.16","-","5.60","15.16","5.60","USD","Mar 16, 2020","Mar 16, 2020" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,327,489.02","0.01","1,327,489.02","1,325,000.00","03740MAD2","US03740MAD20","-","99.97","United States","-","USD","7.58","5.45","1.00","Mar 01, 2034","5.45","7.59","-","5.45","7.59","5.45","USD","Mar 01, 2024","Mar 01, 2024" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,327,519.55","0.01","1,327,519.55","1,358,000.00","369550BL1","US369550BL15","-","96.16","United States","-","USD","2.76","4.87","1.00","Apr 01, 2027","3.50","2.80","-","4.87","2.80","4.87","USD","Mar 25, 2020","Mar 25, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,327,611.44","0.01","1,327,611.44","1,611,000.00","539830BN8","US539830BN88","BF38WR6","82.41","United States","-","USD","15.42","5.29","1.00","Sep 15, 2052","4.09","15.45","-","5.29","15.45","5.29","USD","Sep 07, 2017","Oct 27, 2017" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,325,813.71","0.01","1,325,813.71","1,347,000.00","744320BF8","US744320BF81","BGHCHW1","98.43","United States","-","USD","3.85","7.53","1.00","Sep 15, 2048","5.70","3.85","-","6.11","3.91","6.11","USD","Sep 18, 2018","Sep 18, 2018" "EQT CORP","Energy","Fixed Income","1,325,968.02","0.01","1,325,968.02","1,370,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","95.01","United States","-","USD","3.16","5.47","1.00","Oct 01, 2027","3.90","3.19","-","5.47","3.19","5.47","USD","Oct 04, 2017","Oct 04, 2017" "MPLX LP","Energy","Fixed Income","1,326,137.91","0.01","1,326,137.91","1,352,000.00","55336VBN9","US55336VBN91","-","96.86","United States","-","USD","3.28","5.19","1.00","Dec 01, 2027","4.25","3.34","-","5.19","3.34","5.19","USD","Dec 01, 2019","May 20, 2020" "AT&T INC","Communications","Fixed Income","1,326,552.53","0.01","1,326,552.53","1,373,000.00","00206RHW5","US00206RHW51","BK1MHJ2","96.30","United States","-","USD","2.66","5.18","1.00","Feb 15, 2027","3.80","2.71","-","5.18","2.71","5.18","USD","Feb 15, 2019","Jun 05, 2019" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,324,836.20","0.01","1,324,836.20","1,295,000.00","47233WBM0","US47233WBM01","-","101.42","United States","-","USD","3.76","5.50","1.00","Jul 21, 2028","5.88","3.77","-","5.50","3.71","5.50","USD","Jul 21, 2023","Jul 21, 2023" "AKER BP ASA 144A","Energy","Fixed Income","1,324,889.26","0.01","1,324,889.26","1,555,000.00","55037AAB4","US55037AAB44","BMBYZ21","84.69","Sweden","-","USD","6.37","5.68","1.00","Jul 15, 2031","3.10","6.32","-","5.68","6.32","5.68","USD","Jun 23, 2021","Jun 23, 2021" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,324,943.06","0.01","1,324,943.06","1,695,000.00","638612AM3","US638612AM35","-","77.03","United States","-","USD","14.38","5.60","1.00","Nov 30, 2049","3.90","14.43","-","5.60","14.43","5.60","USD","Nov 21, 2019","Nov 21, 2019" "MORGAN STANLEY","Banking","Fixed Income","1,325,210.79","0.01","1,325,210.79","1,447,000.00","61744YAR9","US61744YAR99","BD1KDW2","89.81","United States","-","USD","9.50","5.58","1.00","Apr 22, 2039","4.46","9.92","-","5.50","9.92","5.50","USD","Apr 24, 2018","Apr 24, 2018" "VODAFONE GROUP PLC","Communications","Fixed Income","1,325,283.12","0.01","1,325,283.12","1,350,000.00","92857WBY5","US92857WBY57","BNHTNS9","97.62","United Kingdom","-","USD","13.96","5.80","1.00","Feb 10, 2053","5.63","13.95","-","5.80","13.95","5.80","USD","Feb 10, 2023","Feb 10, 2023" "HP INC","Technology","Fixed Income","1,325,393.22","0.01","1,325,393.22","1,370,000.00","40434LAK1","US40434LAK17","-","95.08","United States","-","USD","4.42","5.11","1.00","Apr 15, 2029","4.00","4.44","-","5.11","4.44","5.11","USD","Mar 31, 2022","Mar 31, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,325,506.91","0.01","1,325,506.91","1,443,000.00","718172CR8","US718172CR89","-","91.53","United States","-","USD","2.06","5.13","1.00","May 01, 2026","0.88","2.05","-","5.13","2.05","5.13","USD","Nov 02, 2020","Nov 02, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,323,511.84","0.01","1,323,511.84","1,613,000.00","478160CG7","US478160CG79","BF01Z35","81.93","United States","-","USD","14.21","5.09","1.00","Mar 03, 2047","3.75","14.33","-","5.09","14.33","5.09","USD","Mar 03, 2017","Mar 03, 2017" "NETFLIX INC","Communications","Fixed Income","1,323,853.84","0.01","1,323,853.84","1,225,000.00","64110LAX4","US64110LAX47","BK724H3","105.94","United States","-","USD","4.33","5.05","1.00","May 15, 2029","6.38","4.31","-","5.05","4.31","5.05","USD","Oct 26, 2018","Oct 26, 2018" "NETFLIX INC 144A","Communications","Fixed Income","1,324,132.08","0.01","1,324,132.08","1,324,000.00","64110LAV8","US64110LAV80","-","98.79","United States","-","USD","5.21","5.10","1.00","Jun 15, 2030","4.88","5.26","-","5.10","5.26","5.10","USD","Oct 25, 2019","Oct 25, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,324,337.85","0.01","1,324,337.85","1,305,000.00","44891ACG0","US44891ACG04","-","100.24","United States","-","USD","2.10","5.53","1.00","Jun 26, 2026","5.65","2.09","-","5.53","2.09","5.53","USD","Jun 26, 2023","Jun 26, 2023" "WALT DISNEY CO","Communications","Fixed Income","1,322,357.86","0.01","1,322,357.86","1,327,000.00","254687FN1","US254687FN19","BMF33L9","98.06","United States","-","USD","0.97","5.32","1.00","Mar 24, 2025","3.35","0.97","-","5.32","0.97","5.32","USD","Mar 23, 2020","Mar 23, 2020" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,322,423.46","0.01","1,322,423.46","1,330,000.00","69377FAC0","US69377FAC05","BP4D1T5","96.83","Indonesia","-","USD","12.69","6.45","1.00","Apr 14, 2052","6.20","12.66","-","6.45","12.66","6.45","USD","Apr 14, 2022","Apr 14, 2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,322,516.12","0.01","1,322,516.12","1,325,000.00","29278NAE3","US29278NAE31","BDFT2Z1","98.31","United States","-","USD","12.36","6.13","1.00","Jun 15, 2048","6.00","12.41","-","6.13","12.41","6.13","USD","Jun 08, 2018","Jun 08, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,322,548.54","0.01","1,322,548.54","1,391,000.00","86562MAY6","US86562MAY66","BFWJ225","94.51","Japan","-","USD","3.52","5.14","1.00","Jan 17, 2028","3.54","3.50","-","5.14","3.50","5.14","USD","Jan 17, 2018","Jan 17, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,322,968.92","0.01","1,322,968.92","1,380,000.00","06406RAB3","US06406RAB33","BDCL4P4","95.50","United States","-","USD","2.68","5.50","1.00","Feb 07, 2028","3.44","3.56","-","5.13","2.70","5.13","USD","Feb 07, 2017","Feb 07, 2017" "NGPL PIPECO LLC 144A","Energy","Fixed Income","1,323,244.35","0.01","1,323,244.35","1,356,000.00","62912XAF1","US62912XAF15","BD0BB66","97.18","United States","-","USD","2.95","5.80","1.00","Aug 15, 2027","4.88","3.08","-","5.80","3.08","5.80","USD","Aug 01, 2017","Aug 01, 2017" "WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,323,332.65","0.01","1,323,332.65","1,350,000.00","980236AM5","US980236AM52","BW9H1X5","97.92","Australia","-","USD","0.93","5.88","1.00","Mar 05, 2025","3.65","0.94","-","5.88","0.94","5.88","USD","Mar 05, 2015","Mar 05, 2015" "CITIGROUP INC","Banking","Fixed Income","1,321,403.11","0.01","1,321,403.11","1,830,000.00","172967NF4","US172967NF48","BNHX0S0","71.14","United States","-","USD","11.74","5.52","1.00","Nov 03, 2042","2.90","12.54","-","5.48","12.54","5.48","USD","Nov 03, 2021","Nov 03, 2021" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,321,670.46","0.01","1,321,670.46","1,300,000.00","874054AJ8","US874054AJ85","-","99.35","United States","-","USD","1.88","5.34","1.00","Mar 28, 2026","5.00","1.87","-","5.34","1.87","5.34","USD","Apr 14, 2023","Apr 14, 2023" "NATWEST GROUP PLC","Banking","Fixed Income","1,321,874.33","0.01","1,321,874.33","1,315,000.00","639057AJ7","US639057AJ71","-","100.31","United Kingdom","-","USD","1.82","5.91","1.00","Mar 02, 2027","5.85","1.82","-","5.68","1.83","5.68","USD","Mar 02, 2023","Mar 02, 2023" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,322,054.69","0.01","1,322,054.69","1,585,000.00","651639AZ9","US651639AZ99","-","82.98","United States","-","USD","7.23","5.14","1.00","Jul 15, 2032","2.60","7.23","-","5.14","7.23","5.14","USD","Dec 20, 2021","Dec 20, 2021" "BROADCOM INC","Technology","Fixed Income","1,322,131.87","0.01","1,322,131.87","1,375,000.00","11135FAL5","US11135FAL58","BKXB935","96.16","United States","-","USD","3.99","5.08","1.00","Sep 15, 2028","4.11","4.04","-","5.08","4.04","5.08","USD","May 21, 2020","Aug 07, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,322,268.69","0.01","1,322,268.69","1,431,000.00","822582AY8","US822582AY86","BCZQWS8","91.98","Netherlands","-","USD","12.38","5.21","1.00","Aug 12, 2043","4.55","12.41","-","5.21","12.41","5.21","USD","Aug 12, 2013","Aug 12, 2013" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,320,415.89","0.01","1,320,415.89","1,368,000.00","776743AF3","US776743AF34","BGHJVQ4","96.52","United States","-","USD","3.98","5.07","1.00","Sep 15, 2028","4.20","4.04","-","5.07","4.04","5.07","USD","Aug 28, 2018","Aug 28, 2018" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","1,320,784.00","0.01","1,320,784.00","1,443,000.00","00182EBN8","US00182EBN85","-","91.24","New Zealand","-","USD","2.19","5.40","1.00","Jun 22, 2026","1.25","2.18","-","5.40","2.18","5.40","USD","Jun 22, 2021","Jun 22, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,320,787.99","0.01","1,320,787.99","1,885,000.00","191216DL1","US191216DL17","-","69.98","United States","-","USD","16.39","5.05","1.00","Mar 05, 2051","3.00","16.39","-","5.05","16.39","5.05","USD","Mar 05, 2021","Mar 05, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,320,798.17","0.01","1,320,798.17","1,512,000.00","084664DA6","US084664DA63","-","87.35","United States","-","USD","6.95","4.80","1.00","Mar 15, 2032","2.88","6.97","-","4.80","6.97","4.80","USD","Mar 15, 2022","Mar 15, 2022" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,320,907.43","0.01","1,320,907.43","1,320,000.00","04636NAN3","US04636NAN30","-","99.80","United Kingdom","-","USD","7.72","5.02","1.00","Feb 26, 2034","5.00","7.74","-","5.02","7.74","5.02","USD","Feb 26, 2024","Feb 26, 2024" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,319,454.80","0.01","1,319,454.80","1,406,000.00","42824CBK4","US42824CBK45","-","93.05","United States","-","USD","1.95","5.39","1.00","Apr 01, 2026","1.75","1.95","-","5.39","1.95","5.39","USD","Jul 17, 2020","Jul 17, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,319,486.14","0.01","1,319,486.14","1,302,000.00","59217GFP9","US59217GFP90","-","98.95","United States","-","USD","7.01","5.30","1.00","Mar 28, 2033","5.15","6.97","-","5.30","6.97","5.30","USD","Mar 28, 2023","Mar 28, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,318,578.58","0.01","1,318,578.58","1,608,000.00","775109BN0","US775109BN09","BJQHHD9","80.38","Canada","-","USD","13.62","5.85","1.00","May 01, 2049","4.35","13.66","-","5.85","13.66","5.85","USD","Apr 30, 2019","Apr 30, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,318,745.91","0.01","1,318,745.91","1,360,000.00","82939GAN8","US82939GAN88","-","96.24","China","-","USD","1.11","5.54","1.00","May 13, 2025","2.15","1.11","-","5.54","1.11","5.54","USD","May 13, 2020","May 13, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,317,076.79","0.01","1,317,076.79","1,369,000.00","58013MFB5","US58013MFB54","BDFC7V1","96.07","United States","-","USD","2.71","4.94","1.00","Mar 01, 2027","3.50","2.76","-","4.94","2.76","4.94","USD","Mar 09, 2017","Mar 09, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,317,113.15","0.01","1,317,113.15","1,280,000.00","571748BV3","US571748BV33","-","102.90","United States","-","USD","14.41","5.50","1.00","Sep 15, 2053","5.70","14.41","-","5.50","14.31","5.50","USD","Sep 11, 2023","Sep 11, 2023" "TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,317,210.63","0.01","1,317,210.63","1,882,000.00","878091BG1","US878091BG18","BMQ57B2","68.89","United States","-","USD","15.07","5.57","1.00","May 15, 2050","3.30","15.10","-","5.57","15.10","5.57","USD","May 07, 2020","May 07, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,317,676.67","0.01","1,317,676.67","1,475,000.00","59217GEG0","US59217GEG01","-","88.06","United States","-","USD","5.37","5.28","1.00","Apr 09, 2030","2.95","5.34","-","5.28","5.34","5.28","USD","Apr 09, 2020","Apr 09, 2020" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,316,528.91","0.01","1,316,528.91","1,376,000.00","233851DF8","US233851DF80","BG1VND7","95.44","Germany","-","USD","3.61","5.04","1.00","Feb 22, 2028","3.75","3.59","-","5.04","3.59","5.04","USD","Feb 22, 2018","Feb 22, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,316,777.75","0.01","1,316,777.75","1,360,000.00","911312CA2","US911312CA23","BQMRXX4","96.65","United States","-","USD","14.84","5.28","1.00","Mar 03, 2053","5.05","14.87","-","5.28","14.87","5.28","USD","Feb 27, 2023","Feb 27, 2023" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,316,821.02","0.01","1,316,821.02","1,135,000.00","373298BR8","US373298BR83","2519913","113.44","United States","-","USD","4.56","5.00","1.00","Nov 15, 2029","7.75","4.54","-","5.00","4.54","5.00","USD","Nov 10, 1999","Nov 10, 1999" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,317,023.64","0.01","1,317,023.64","1,325,000.00","055451AZ1","US055451AZ15","-","99.17","Australia","-","USD","3.53","4.98","1.00","Feb 28, 2028","4.75","3.55","-","4.98","3.55","4.98","USD","Feb 28, 2023","Feb 28, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,315,040.28","0.01","1,315,040.28","1,575,000.00","89352HBC2","US89352HBC25","-","82.43","Canada","-","USD","6.63","5.35","1.00","Oct 12, 2031","2.50","6.60","-","5.35","6.60","5.35","USD","Oct 12, 2021","Oct 12, 2021" "PROLOGIS LP","Reits","Fixed Income","1,315,093.58","0.01","1,315,093.58","1,340,000.00","74340XCE9","US74340XCE94","-","96.95","United States","-","USD","7.26","5.17","1.00","Jun 15, 2033","4.75","7.28","-","5.17","7.28","5.17","USD","Mar 30, 2023","Mar 30, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","1,315,407.84","0.01","1,315,407.84","1,225,000.00","05964HAY1","US05964HAY18","-","105.03","Spain","-","USD","3.92","5.37","1.00","Nov 07, 2028","6.61","3.90","-","5.37","3.90","5.37","USD","Nov 07, 2023","Nov 07, 2023" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,315,440.71","0.01","1,315,440.71","1,386,000.00","579780AN7","US579780AN77","BF53JG7","94.63","United States","-","USD","3.13","5.13","1.00","Aug 15, 2027","3.40","3.16","-","5.13","3.16","5.13","USD","Aug 11, 2017","Aug 11, 2017" "APTIV PLC","Consumer Cyclical","Fixed Income","1,313,855.99","0.01","1,313,855.99","2,086,000.00","03835VAJ5","US03835VAJ52","BLR5N72","62.09","United States","-","USD","15.42","5.89","1.00","Dec 01, 2051","3.10","15.39","-","5.89","15.39","5.89","USD","Nov 23, 2021","Nov 23, 2021" "S&P GLOBAL INC","Technology","Fixed Income","1,314,492.35","0.01","1,314,492.35","1,334,000.00","78409VBG8","US78409VBG86","-","96.96","United States","-","USD","4.41","4.93","1.00","May 01, 2029","4.25","4.47","-","4.93","4.47","4.93","USD","Nov 01, 2022","Feb 28, 2023" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,314,539.83","0.01","1,314,539.83","1,280,000.00","65558RAD1","US65558RAD17","-","100.12","Finland","-","USD","3.11","5.34","1.00","Sep 22, 2027","5.38","3.09","-","5.34","3.09","5.34","USD","Sep 22, 2022","Sep 22, 2022" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,313,026.97","0.01","1,313,026.97","1,315,000.00","532457CJ5","US532457CJ56","-","99.40","United States","-","USD","2.68","4.72","1.00","Feb 09, 2027","4.50","2.68","-","4.72","2.68","4.72","USD","Feb 09, 2024","Feb 09, 2024" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,313,038.50","0.01","1,313,038.50","1,350,000.00","907818GB8","US907818GB82","-","96.57","United States","-","USD","7.11","4.98","1.00","Jan 20, 2033","4.50","7.14","-","4.98","7.14","4.98","USD","Sep 09, 2022","Sep 09, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,313,069.87","0.01","1,313,069.87","1,300,000.00","78016HZS2","US78016HZS20","-","100.37","Canada","-","USD","3.87","5.10","1.00","Aug 01, 2028","5.20","3.85","-","5.10","3.85","5.10","USD","Jul 20, 2023","Jul 20, 2023" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,313,319.96","0.01","1,313,319.96","1,360,000.00","5006EPAK7","US5006EPAK79","-","95.94","Korea (South)","-","USD","1.10","5.46","1.00","May 06, 2025","1.75","1.10","-","5.46","1.10","5.46","USD","May 06, 2020","May 06, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,313,335.00","0.01","1,313,335.00","1,145,000.00","29278GBA5","US29278GBA58","BQBBRP7","111.56","Italy","-","USD","6.21","5.77","1.00","Oct 14, 2032","7.50","6.25","-","5.74","6.11","5.74","USD","Oct 14, 2022","Oct 14, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,313,398.71","0.01","1,313,398.71","1,370,000.00","29278GAA6","US29278GAA67","BD3VQ80","94.76","Italy","-","USD","2.94","5.43","1.00","May 25, 2027","3.63","2.93","-","5.43","2.93","5.43","USD","May 25, 2017","May 25, 2017" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,313,586.42","0.01","1,313,586.42","2,021,000.00","191216CX6","US191216CX63","-","64.25","United States","-","USD","16.48","5.08","1.00","Jun 01, 2050","2.60","16.48","-","5.08","16.48","5.08","USD","May 01, 2020","May 01, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,311,832.14","0.01","1,311,832.14","1,346,000.00","126650DH0","US126650DH04","-","95.81","United States","-","USD","2.76","5.13","1.00","Apr 01, 2027","3.63","2.79","-","5.13","2.79","5.13","USD","Mar 31, 2020","Mar 31, 2020" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,312,499.77","0.01","1,312,499.77","1,505,000.00","29278GAN8","US29278GAN88","-","86.88","Italy","-","USD","4.05","5.31","1.00","Jul 12, 2028","1.88","4.04","-","5.31","4.04","5.31","USD","Jul 12, 2021","Jul 12, 2021" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,310,844.09","0.01","1,310,844.09","1,304,000.00","78016FZW7","US78016FZW75","-","99.67","Canada","-","USD","3.43","4.99","1.00","Jan 12, 2028","4.90","3.42","-","4.99","3.42","4.99","USD","Jan 12, 2023","Jan 12, 2023" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,311,092.77","0.01","1,311,092.77","1,385,000.00","80281LAG0","US80281LAG05","BF5R442","93.26","United Kingdom","-","USD","3.25","6.12","1.00","Nov 03, 2028","3.82","3.27","-","5.91","3.27","5.91","USD","Nov 03, 2017","Nov 03, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,311,173.04","0.01","1,311,173.04","1,396,000.00","404119CH0","US404119CH01","-","93.92","United States","-","USD","2.82","5.34","1.00","Mar 15, 2027","3.13","2.81","-","5.34","2.81","5.34","USD","Mar 15, 2023","Aug 07, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,311,198.70","0.01","1,311,198.70","1,320,000.00","21871XAB5","US21871XAB55","991XAB5","97.77","United States","-","USD","1.00","5.71","1.00","Apr 04, 2025","3.50","1.00","-","5.71","1.00","5.71","USD","Apr 04, 2023","May 24, 2023" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,311,210.40","0.01","1,311,210.40","1,357,000.00","03027XAK6","US03027XAK63","BDGNML8","95.22","United States","-","USD","2.37","5.38","1.00","Oct 15, 2026","3.38","2.39","-","5.38","2.39","5.38","USD","May 13, 2016","May 13, 2016" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,311,399.44","0.01","1,311,399.44","1,377,000.00","03027XAP5","US03027XAP50","BYVSWC6","94.64","United States","-","USD","3.03","5.32","1.00","Jul 15, 2027","3.55","3.07","-","5.32","3.07","5.32","USD","Jun 30, 2017","Jun 30, 2017" "SUZANO INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,311,571.44","0.01","1,311,571.44","1,312,000.00","N8438JAB4","USN8438JAB46","BN6M6M4","99.08","Brazil","-","USD","2.59","5.85","1.00","Jan 17, 2027","5.50","2.57","-","5.85","2.57","5.85","USD","Jan 17, 2017","Jan 17, 2017" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,309,638.76","0.01","1,309,638.76","1,597,000.00","46590XAP1","US46590XAP15","BLGYSF3","81.01","Brazil","-","USD","6.94","5.97","1.00","May 15, 2032","3.00","6.89","-","5.97","6.89","5.97","USD","May 15, 2023","Aug 21, 2023" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,309,719.10","0.01","1,309,719.10","1,285,000.00","87020PAT4","US87020PAT49","-","99.33","Sweden","-","USD","3.10","5.55","1.00","Sep 20, 2027","5.34","3.08","-","5.55","3.08","5.55","USD","Sep 20, 2022","Sep 20, 2022" "CATERPILLAR INC","Capital Goods","Fixed Income","1,310,155.67","0.01","1,310,155.67","1,457,000.00","149123CH2","US149123CH22","BK80N35","88.79","United States","-","USD","5.40","4.75","1.00","Apr 09, 2030","2.60","5.42","-","4.75","5.42","4.75","USD","Apr 09, 2020","Apr 09, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,310,510.28","0.01","1,310,510.28","1,380,000.00","478160CK8","US478160CK81","BFN2R40","94.48","United States","-","USD","3.51","4.48","1.00","Jan 15, 2028","2.90","3.55","-","4.48","3.55","4.48","USD","Nov 10, 2017","Nov 10, 2017" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,310,586.11","0.01","1,310,586.11","1,240,000.00","55608JBQ0","US55608JBQ04","-","103.99","Australia","-","USD","6.96","5.84","1.00","Dec 07, 2034","6.25","7.16","-","5.71","7.16","5.71","USD","Dec 07, 2023","Dec 07, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,308,690.27","0.01","1,308,690.27","1,300,000.00","034863BD1","US034863BD17","-","98.64","South Africa","-","USD","6.94","5.69","1.00","May 02, 2033","5.50","6.94","-","5.69","6.94","5.69","USD","May 02, 2023","May 02, 2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,308,964.78","0.01","1,308,964.78","1,337,000.00","00440EAS6","US00440EAS63","BWBXZJ5","97.90","United States","-","USD","0.97","5.33","1.00","Mar 15, 2025","3.15","0.97","-","5.33","0.97","5.33","USD","Mar 16, 2015","Mar 16, 2015" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,309,134.67","0.01","1,309,134.67","1,265,000.00","36267VAH6","US36267VAH69","-","103.49","United States","-","USD","5.06","5.17","1.00","Mar 15, 2030","5.86","5.03","-","5.16","4.91","5.16","USD","Mar 15, 2023","Jun 07, 2023" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,309,582.14","0.01","1,309,582.14","1,340,000.00","86959LAL7","US86959LAL71","-","96.69","Sweden","-","USD","2.97","5.07","1.00","Jun 10, 2027","3.95","2.96","-","5.07","2.96","5.07","USD","Jun 10, 2022","Jun 10, 2022" "TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,307,874.19","0.01","1,307,874.19","1,144,000.00","00386SAB8","US00386SAB88","B1G8TK7","111.83","United Arab Emirates","-","USD","8.66","5.21","1.00","Oct 27, 2036","6.50","8.61","-","5.21","8.61","5.21","USD","Oct 27, 2006","Oct 27, 2006" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,307,969.15","0.01","1,307,969.15","1,290,000.00","571903BJ1","US571903BJ14","-","99.31","United States","-","USD","3.19","5.21","1.00","Oct 15, 2027","5.00","3.17","-","5.21","3.17","5.21","USD","Sep 08, 2022","Sep 08, 2022" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,306,898.55","0.01","1,306,898.55","1,495,000.00","142339AJ9","US142339AJ92","BKBP1Y4","87.31","United States","-","USD","5.35","5.26","1.00","Mar 01, 2030","2.75","5.35","-","5.26","5.35","5.26","USD","Feb 28, 2020","Feb 28, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,307,280.93","0.01","1,307,280.93","1,399,000.00","110122DN5","US110122DN59","-","93.19","United States","-","USD","1.61","5.08","1.00","Nov 13, 2025","0.75","1.61","-","5.08","1.61","5.08","USD","Nov 13, 2020","Nov 13, 2020" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,307,364.63","0.01","1,307,364.63","1,487,000.00","56585AAH5","US56585AAH59","BQQCCJ4","87.92","United States","-","USD","12.36","5.76","1.00","Sep 15, 2044","4.75","12.44","-","5.76","12.44","5.76","USD","Sep 05, 2014","Sep 05, 2014" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,307,367.71","0.01","1,307,367.71","1,637,000.00","808513BT1","US808513BT10","-","79.30","United States","-","USD","6.91","5.25","1.00","Dec 01, 2031","1.95","6.89","-","5.25","6.89","5.25","USD","Aug 26, 2021","Aug 26, 2021" "EXPEDIA GROUP INC 144A","Consumer Cyclical","Fixed Income","1,305,544.61","0.01","1,305,544.61","1,271,000.00","30212PAS4","US30212PAS48","BLD49V9","100.39","United States","-","USD","0.87","5.88","1.00","May 01, 2025","6.25","1.05","-","5.79","0.82","5.79","USD","May 05, 2020","May 05, 2020" "US BANCORP MTN","Banking","Fixed Income","1,305,694.81","0.01","1,305,694.81","1,587,000.00","91159HJD3","US91159HJD35","BPBRV01","81.92","United States","-","USD","6.65","5.63","1.00","Jan 27, 2033","2.68","6.83","-","5.54","6.83","5.54","USD","Jan 27, 2022","Jan 27, 2022" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,306,105.58","0.01","1,306,105.58","1,580,000.00","65535HAX7","US65535HAX70","-","82.22","Japan","-","USD","6.47","5.60","1.00","Jul 14, 2031","2.61","6.43","-","5.60","6.43","5.60","USD","Jul 12, 2021","Jul 12, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,306,305.47","0.01","1,306,305.47","1,395,000.00","084664CZ2","US084664CZ24","-","93.64","United States","-","USD","2.85","4.59","1.00","Mar 15, 2027","2.30","2.85","-","4.59","2.85","4.59","USD","Mar 15, 2022","Mar 15, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,304,700.58","0.01","1,304,700.58","1,384,000.00","60687YAG4","US60687YAG44","BD3RRR4","94.25","Japan","-","USD","2.37","5.33","1.00","Sep 13, 2026","2.84","2.36","-","5.33","2.36","5.33","USD","Sep 13, 2016","Sep 13, 2016" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","1,304,824.77","0.01","1,304,824.77","1,434,000.00","65480CAC9","US65480CAC91","-","90.07","United States","-","USD","2.38","6.19","1.00","Sep 16, 2026","1.85","2.36","-","6.19","2.36","6.19","USD","Sep 16, 2021","Sep 16, 2021" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,304,890.00","0.01","1,304,890.00","2,121,000.00","817826AG5","US817826AG50","BMG20L4","61.25","Japan","-","USD","16.01","5.61","1.00","Feb 10, 2051","2.80","16.02","-","5.61","16.02","5.61","USD","Feb 10, 2021","Feb 10, 2021" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,305,181.18","0.01","1,305,181.18","1,324,000.00","620076BN8","US620076BN89","BK203M0","97.15","United States","-","USD","4.43","5.23","1.00","May 23, 2029","4.60","4.48","-","5.23","4.48","5.23","USD","May 23, 2019","May 23, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,305,309.65","0.01","1,305,309.65","1,417,000.00","37940XAE2","US37940XAE22","-","92.07","United States","-","USD","1.90","5.52","1.00","Mar 01, 2026","1.20","1.89","-","5.52","1.89","5.52","USD","Feb 26, 2021","Feb 26, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,303,292.55","0.01","1,303,292.55","1,205,000.00","42824CAX7","US42824CAX74","BD3GB68","105.57","United States","-","USD","8.04","5.54","1.00","Oct 15, 2035","6.20","8.10","-","5.52","7.85","5.52","USD","Oct 15, 2016","Dec 30, 2016" "KOREA HOUSING FINANCE CORP MTN 144A","Owned No Guarantee","Fixed Income","1,303,324.06","0.01","1,303,324.06","1,270,000.00","50065RAM9","US50065RAM97","-","100.83","Korea (South)","-","USD","2.43","5.03","1.00","Nov 15, 2026","5.38","2.42","-","5.03","2.42","5.03","USD","Nov 15, 2023","Nov 15, 2023" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,303,496.09","0.01","1,303,496.09","1,516,000.00","760759AV2","US760759AV21","-","85.89","United States","-","USD","5.42","5.07","1.00","Mar 01, 2030","2.30","5.43","-","5.07","5.43","5.07","USD","Feb 27, 2020","Feb 27, 2020" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,302,322.99","0.01","1,302,322.99","1,302,000.00","98978VAK9","US98978VAK98","BYQ29J9","98.50","United States","-","USD","1.48","5.45","1.00","Nov 13, 2025","4.50","1.55","-","5.45","1.55","5.45","USD","Nov 13, 2015","Nov 13, 2015" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,302,773.79","0.01","1,302,773.79","1,345,000.00","666807CH3","US666807CH36","-","96.86","United States","-","USD","7.20","5.14","1.00","Mar 15, 2033","4.70","7.23","-","5.14","7.23","5.14","USD","Feb 08, 2023","Feb 08, 2023" "EMERA US FINANCE LP","Electric","Fixed Income","1,302,985.62","0.01","1,302,985.62","1,345,000.00","29103DAJ5","US29103DAJ54","BDRHY79","95.99","Canada","-","USD","2.07","5.47","1.00","Jun 15, 2026","3.55","2.10","-","5.47","2.10","5.47","USD","Dec 15, 2016","Jan 17, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,303,095.91","0.01","1,303,095.91","1,381,000.00","404119BY4","US404119BY43","BKKDGS8","93.08","United States","-","USD","10.14","5.81","1.00","Jun 15, 2039","5.13","10.14","-","5.81","10.14","5.81","USD","Jun 12, 2019","Jun 12, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,303,210.63","0.01","1,303,210.63","1,347,000.00","606822BC7","US606822BC70","BG0K8N0","96.70","Japan","-","USD","4.06","4.88","1.00","Sep 11, 2028","4.05","4.04","-","4.88","4.04","4.88","USD","Sep 11, 2018","Sep 11, 2018" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,300,098.52","0.01","1,300,098.52","1,548,000.00","251526CK3","US251526CK32","-","83.08","Germany","-","USD","5.99","6.08","1.00","May 28, 2032","3.04","6.19","-","5.96","6.19","5.96","USD","May 28, 2021","May 28, 2021" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,300,231.73","0.01","1,300,231.73","1,285,000.00","465685AR6","US465685AR63","-","98.81","United States","-","USD","3.10","5.33","1.00","Sep 22, 2027","4.95","3.11","-","5.33","3.11","5.33","USD","Sep 22, 2022","Sep 22, 2022" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,300,296.42","0.01","1,300,296.42","1,543,000.00","863667AY7","US863667AY70","BMWJ138","83.78","United States","-","USD","5.71","5.00","1.00","Jun 15, 2030","1.95","5.70","-","5.00","5.70","5.00","USD","Jun 04, 2020","Jun 04, 2020" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,300,400.21","0.01","1,300,400.21","1,292,000.00","55279HAT7","US55279HAT77","-","98.94","United States","-","USD","1.54","6.07","1.00","Nov 21, 2025","5.40","1.56","-","6.07","1.56","6.07","USD","Nov 21, 2022","Nov 21, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,300,470.81","0.01","1,300,470.81","1,275,000.00","86562MDG2","US86562MDG24","-","101.98","Japan","-","USD","3.95","5.22","1.00","Sep 14, 2028","5.72","3.93","-","5.22","3.93","5.22","USD","Sep 14, 2023","Sep 14, 2023" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,300,583.71","0.01","1,300,583.71","1,173,000.00","983024AG5","US983024AG50","2235543","110.08","United States","-","USD","7.38","5.18","1.00","Feb 01, 2034","6.50","7.33","-","5.18","7.33","5.18","USD","Dec 16, 2003","Dec 16, 2003" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,300,705.62","0.01","1,300,705.62","1,410,000.00","12661PAE9","US12661PAE97","-","90.43","Australia","-","USD","14.43","5.42","1.00","Apr 27, 2052","4.75","14.46","-","5.42","14.46","5.42","USD","Apr 27, 2022","Apr 27, 2022" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,299,237.48","0.01","1,299,237.48","1,465,000.00","440452AH3","US440452AH36","-","88.20","United States","-","USD","3.97","4.82","1.00","Jun 03, 2028","1.70","3.96","-","4.82","3.96","4.82","USD","Jun 03, 2021","Jun 03, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,299,560.61","0.01","1,299,560.61","1,528,000.00","75513ECK5","US75513ECK55","BMQ9JS5","83.24","United States","-","USD","13.17","5.66","1.00","Apr 15, 2047","4.35","13.25","-","5.66","13.25","5.66","USD","Oct 15, 2020","Dec 08, 2020" "CREDIT SUISSE AG (NEW YORK BRANCH)","Banking","Fixed Income","1,299,655.84","0.01","1,299,655.84","1,319,000.00","22550L2C4","US22550L2C42","-","97.26","Switzerland","-","USD","1.02","5.64","1.00","Apr 09, 2025","2.95","1.02","-","5.64","1.02","5.64","USD","Apr 09, 2020","Apr 09, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,299,784.99","0.01","1,299,784.99","1,325,000.00","532457CN6","US532457CN68","BSHRLG2","97.59","United States","-","USD","16.93","5.24","1.00","Feb 09, 2064","5.10","16.65","-","5.24","16.65","5.24","USD","Feb 09, 2024","Feb 09, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,299,932.10","0.01","1,299,932.10","1,390,000.00","65339KCQ1","US65339KCQ13","-","93.27","United States","-","USD","14.27","5.73","1.00","Feb 28, 2053","5.25","14.26","-","5.73","14.26","5.73","USD","Feb 09, 2023","Feb 09, 2023" "JBS USA LUX SA 144A","Consumer Non-Cyclical","Fixed Income","1,297,972.80","0.01","1,297,972.80","1,190,000.00","47214BAB4","US47214BAB45","-","105.53","Brazil","-","USD","12.21","6.81","1.00","Nov 15, 2053","7.25","12.13","-","6.81","12.07","6.81","USD","Sep 19, 2023","Sep 19, 2023" "EDP FINANCE BV 144A","Electric","Fixed Income","1,298,644.20","0.01","1,298,644.20","1,477,000.00","26835PAH3","US26835PAH38","-","87.68","Portugal","-","USD","3.65","5.28","1.00","Jan 24, 2028","1.71","3.64","-","5.28","3.64","5.28","USD","Sep 24, 2020","Sep 24, 2020" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,297,017.24","0.01","1,297,017.24","1,398,000.00","78016FZQ0","US78016FZQ08","-","91.37","Canada","-","USD","6.75","5.19","1.00","May 04, 2032","3.88","6.72","-","5.19","6.72","5.19","USD","Apr 14, 2022","Apr 14, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,297,276.13","0.01","1,297,276.13","1,412,000.00","72650RBM3","US72650RBM34","BK6V1G9","90.99","United States","-","USD","5.03","5.39","1.00","Dec 15, 2029","3.55","5.04","-","5.39","5.04","5.39","USD","Sep 16, 2019","Sep 16, 2019" "CSX CORP","Transportation","Fixed Income","1,296,453.14","0.01","1,296,453.14","1,332,000.00","126408HM8","US126408HM81","BH4QB54","97.33","United States","-","USD","4.37","4.86","1.00","Mar 15, 2029","4.25","4.44","-","4.86","4.44","4.86","USD","Nov 15, 2018","Nov 15, 2018" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,296,626.46","0.01","1,296,626.46","1,290,000.00","60687YCL1","US60687YCL11","-","100.48","Japan","-","USD","3.13","5.63","1.00","Sep 13, 2028","5.41","3.14","-","5.26","3.15","5.26","USD","Sep 13, 2022","Sep 13, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,296,658.21","0.01","1,296,658.21","1,600,000.00","031162DG2","US031162DG24","BPY0TJ2","80.76","United States","-","USD","16.51","5.63","1.00","Feb 22, 2062","4.40","16.24","-","5.63","16.24","5.63","USD","Feb 22, 2022","Feb 22, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,294,760.67","0.01","1,294,760.67","1,265,000.00","44891ACH8","US44891ACH86","-","101.11","United States","-","USD","3.70","5.38","1.00","Jun 26, 2028","5.68","3.72","-","5.38","3.65","5.38","USD","Jun 26, 2023","Jun 26, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","1,294,897.45","0.01","1,294,897.45","1,345,000.00","694308JP3","US694308JP35","BMVV6B8","95.63","United States","-","USD","1.71","5.75","1.00","Jan 01, 2026","3.15","1.70","-","5.75","1.70","5.75","USD","Jul 02, 2020","Jul 01, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,295,165.99","0.01","1,295,165.99","1,335,000.00","28622HAB7","US28622HAB78","-","96.62","United States","-","USD","7.11","5.23","1.00","Feb 15, 2033","4.75","7.12","-","5.23","7.12","5.23","USD","Feb 08, 2023","Feb 08, 2023" "BOEING CO","Capital Goods","Fixed Income","1,295,304.96","0.01","1,295,304.96","1,495,000.00","097023CN3","US097023CN34","BKPHQJ6","86.28","United States","-","USD","5.25","5.73","1.00","Feb 01, 2030","2.95","5.23","-","5.73","5.23","5.73","USD","Jul 31, 2019","Jul 31, 2019" "BPCE SA MTN 144A","Banking","Fixed Income","1,295,350.77","0.01","1,295,350.77","1,312,000.00","05578AE46","US05578AE465","-","97.99","France","-","USD","3.04","5.41","1.00","Jul 19, 2027","4.75","3.03","-","5.41","3.03","5.41","USD","Jul 19, 2022","Jul 19, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,295,364.83","0.01","1,295,364.83","1,300,000.00","65339KCG3","US65339KCG31","-","98.59","United States","-","USD","1.20","5.61","1.00","Jun 20, 2025","4.45","1.20","-","5.61","1.20","5.61","USD","Jun 23, 2022","Jun 23, 2022" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,293,737.56","0.01","1,293,737.56","1,420,000.00","902674A26","US902674A263","9974A26","90.12","Switzerland","-","USD","13.93","5.22","1.00","Jun 26, 2048","4.50","13.96","-","5.22","13.96","5.22","USD","Jun 26, 2023","Oct 12, 2023" "BROADCOM INC","Technology","Fixed Income","1,294,009.51","0.01","1,294,009.51","1,270,000.00","11135FBD2","US11135FBD24","BKX9W96","99.81","United States","-","USD","5.02","5.04","1.00","Apr 15, 2030","5.00","5.08","-","5.04","5.08","5.04","USD","Apr 09, 2020","Aug 07, 2020" "MASTERCARD INC","Technology","Fixed Income","1,294,089.93","0.01","1,294,089.93","1,400,000.00","57636QAM6","US57636QAM69","BHTBRZ6","91.58","United States","-","USD","4.66","4.79","1.00","Jun 01, 2029","2.95","4.69","-","4.79","4.69","4.79","USD","May 31, 2019","May 31, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,294,406.27","0.01","1,294,406.27","1,337,000.00","05526DBW4","US05526DBW48","-","94.46","United Kingdom","-","USD","6.35","5.61","1.00","Mar 16, 2032","4.74","6.37","-","5.61","6.37","5.61","USD","Mar 16, 2022","Mar 16, 2022" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,294,537.43","0.01","1,294,537.43","1,357,000.00","25468PDV5","US25468PDV58","BZ4CYQ0","94.66","United States","-","USD","3.03","4.74","1.00","Jun 15, 2027","2.95","3.02","-","4.74","3.02","4.74","USD","Jun 06, 2017","Jun 06, 2017" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,292,822.96","0.01","1,292,822.96","1,295,000.00","04636NAM5","US04636NAM56","-","99.57","United Kingdom","-","USD","5.78","4.97","1.00","Feb 26, 2031","4.90","5.81","-","4.97","5.81","4.97","USD","Feb 26, 2024","Feb 26, 2024" "CITIGROUP INC","Banking","Fixed Income","1,293,183.70","0.01","1,293,183.70","1,439,000.00","172967JU6","US172967JU60","BYTHPH1","89.29","United States","-","USD","12.81","5.51","1.00","Jul 30, 2045","4.65","12.84","-","5.51","12.84","5.51","USD","Jul 30, 2015","Jul 30, 2015" "NXP BV","Technology","Fixed Income","1,293,335.49","0.01","1,293,335.49","1,543,000.00","62954HBA5","US62954HBA59","-","82.96","United States","-","USD","6.31","5.40","1.00","May 11, 2031","2.50","6.29","-","5.40","6.29","5.40","USD","May 11, 2022","May 16, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,293,402.68","0.01","1,293,402.68","1,576,000.00","22822VAT8","US22822VAT89","BMG11F2","81.69","United States","-","USD","6.14","5.50","1.00","Jan 15, 2031","2.25","6.11","-","5.50","6.11","5.50","USD","Jun 15, 2020","Jun 15, 2020" "AETNA INC","Insurance","Fixed Income","1,293,643.97","0.01","1,293,643.97","1,175,000.00","00817YAF5","US00817YAF51","B16MV25","108.44","United States","-","USD","8.44","5.66","1.00","Jun 15, 2036","6.63","8.37","-","5.66","8.37","5.66","USD","Jun 09, 2006","Jun 09, 2006" "NEXEN INC","Owned No Guarantee","Fixed Income","1,291,996.88","0.01","1,291,996.88","1,149,000.00","65334HAG7","US65334HAG74","B1WV0T6","110.31","China","-","USD","8.95","5.30","1.00","May 15, 2037","6.40","8.90","-","5.30","8.90","5.30","USD","May 04, 2007","May 04, 2007" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","1,292,005.22","0.01","1,292,005.22","1,499,000.00","879360AE5","US879360AE54","-","84.94","United States","-","USD","6.14","5.34","1.00","Apr 01, 2031","2.75","6.13","-","5.34","6.13","5.34","USD","Mar 22, 2021","Mar 22, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,291,097.63","0.01","1,291,097.63","1,195,000.00","110122DZ8","US110122DZ89","-","106.04","United States","-","USD","7.22","5.10","1.00","Nov 15, 2033","5.90","7.25","-","5.08","7.11","5.08","USD","Nov 13, 2023","Nov 13, 2023" "FISERV INC","Technology","Fixed Income","1,291,270.39","0.01","1,291,270.39","1,304,000.00","337738AP3","US337738AP30","BY58YF9","97.91","United States","-","USD","1.14","5.65","1.00","Jun 01, 2025","3.85","1.15","-","5.65","1.15","5.65","USD","May 22, 2015","May 22, 2015" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,291,480.69","0.01","1,291,480.69","1,305,000.00","06368D3S1","US06368D3S13","-","97.96","Canada","-","USD","1.18","5.44","1.00","Jun 07, 2025","3.70","1.17","-","5.44","1.17","5.44","USD","Jun 07, 2022","Jun 07, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,291,526.13","0.01","1,291,526.13","1,232,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","103.42","United States","-","USD","8.25","5.24","1.00","Jun 15, 2035","5.65","8.20","-","5.24","8.20","5.24","USD","Jun 09, 2005","Jun 09, 2005" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,291,545.76","0.01","1,291,545.76","1,290,000.00","74445PAF9","US74445PAF99","-","98.30","Indonesia","-","USD","5.03","5.78","1.00","May 15, 2030","5.45","5.07","-","5.78","5.07","5.78","USD","May 15, 2020","May 15, 2020" "BANK OF MONTREAL MTN","Banking","Fixed Income","1,289,626.95","0.01","1,289,626.95","1,270,000.00","06368LNT9","US06368LNT97","-","100.07","Canada","-","USD","2.05","5.26","1.00","Jun 05, 2026","5.30","2.04","-","5.26","2.04","5.26","USD","Jun 05, 2023","Jun 05, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,289,702.01","0.01","1,289,702.01","1,285,000.00","78016FZT4","US78016FZT47","-","99.51","Canada","-","USD","1.72","5.15","1.00","Jan 12, 2026","4.88","1.71","-","5.15","1.71","5.15","USD","Jan 12, 2023","Jan 12, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,289,999.02","0.01","1,289,999.02","1,305,000.00","58933YBN4","US58933YBN40","BP487N6","97.16","United States","-","USD","16.46","5.32","1.00","May 17, 2063","5.15","16.20","-","5.32","16.20","5.32","USD","May 17, 2023","May 17, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,288,476.62","0.01","1,288,476.62","1,372,000.00","478160CN2","US478160CN21","-","93.89","United States","-","USD","1.43","4.93","1.00","Sep 01, 2025","0.55","1.42","-","4.93","1.42","4.93","USD","Aug 25, 2020","Aug 25, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","1,288,756.38","0.01","1,288,756.38","1,332,000.00","278642AU7","US278642AU75","BD82MS0","95.75","United States","-","USD","2.92","5.04","1.00","Jun 05, 2027","3.60","2.96","-","5.04","2.96","5.04","USD","Jun 06, 2017","Jun 06, 2017" "NIKE INC","Consumer Cyclical","Fixed Income","1,288,827.73","0.01","1,288,827.73","1,675,000.00","654106AM5","US654106AM50","-","75.37","United States","-","USD","15.26","5.09","1.00","Mar 27, 2050","3.38","15.35","-","5.09","15.35","5.09","USD","Mar 27, 2020","Mar 27, 2020" "TRUIST BANK","Banking","Fixed Income","1,288,879.22","0.01","1,288,879.22","1,334,000.00","86787GAJ1","US86787GAJ13","BDGLCV2","95.52","United States","-","USD","2.04","5.52","1.00","May 15, 2026","3.30","2.03","-","5.52","2.03","5.52","USD","May 16, 2016","May 16, 2016" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,289,208.68","0.01","1,289,208.68","1,337,000.00","25278XAM1","US25278XAM11","-","95.49","United States","-","USD","2.50","5.05","1.00","Dec 01, 2026","3.25","2.53","-","5.05","2.53","5.05","USD","Dec 05, 2019","Dec 05, 2019" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,287,336.50","0.01","1,287,336.50","1,339,000.00","166754AP6","US166754AP65","BYQ4FB9","95.16","United States","-","USD","2.49","5.34","1.00","Dec 01, 2026","3.40","2.52","-","5.34","2.52","5.34","USD","Nov 22, 2016","Nov 22, 2016" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,287,534.47","0.01","1,287,534.47","1,486,000.00","89788MAE2","US89788MAE21","-","86.13","United States","-","USD","3.91","5.74","1.00","Jun 07, 2029","1.89","3.93","-","5.62","3.94","5.62","USD","Jun 07, 2021","Jun 07, 2021" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,287,579.82","0.01","1,287,579.82","1,396,000.00","0641593U8","US0641593U89","-","92.20","Canada","-","USD","1.90","5.29","1.00","Mar 02, 2026","1.05","1.90","-","5.29","1.90","5.29","USD","Mar 02, 2021","Mar 02, 2021" "VERISK ANALYTICS INC","Technology","Fixed Income","1,287,601.76","0.01","1,287,601.76","1,349,000.00","92345YAF3","US92345YAF34","BJLZY60","95.45","United States","-","USD","4.39","5.17","1.00","Mar 15, 2029","4.13","4.44","-","5.17","4.44","5.17","USD","Mar 06, 2019","Mar 06, 2019" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,287,649.93","0.01","1,287,649.93","1,352,000.00","023135BQ8","US023135BQ82","-","95.01","United States","-","USD","1.18","5.08","1.00","Jun 03, 2025","0.80","1.18","-","5.08","1.18","5.08","USD","Jun 03, 2020","Jun 03, 2020" "EXXON MOBIL CORP","Energy","Fixed Income","1,287,924.28","0.01","1,287,924.28","1,640,000.00","30231GAN2","US30231GAN25","BW9RTS6","78.44","United States","-","USD","13.56","5.28","1.00","Mar 06, 2045","3.57","13.66","-","5.28","13.66","5.28","USD","Mar 06, 2015","Mar 06, 2015" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,288,003.79","0.01","1,288,003.79","1,332,000.00","53944YAS2","US53944YAS28","-","94.85","United Kingdom","-","USD","2.71","5.92","1.00","Mar 18, 2028","3.75","2.73","-","5.63","2.74","5.63","USD","Mar 18, 2022","Mar 18, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,288,074.53","0.01","1,288,074.53","1,311,000.00","26442CBL7","US26442CBL72","-","97.35","United States","-","USD","14.42","5.58","1.00","Jan 15, 2054","5.40","14.41","-","5.58","14.41","5.58","USD","Jun 15, 2023","Jun 15, 2023" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","1,286,272.78","0.01","1,286,272.78","1,557,000.00","83192PAA6","US83192PAA66","-","81.76","United Kingdom","-","USD","5.94","5.36","1.00","Oct 14, 2030","2.03","5.92","-","5.36","5.92","5.36","USD","Oct 14, 2020","Oct 14, 2020" "FISERV INC","Technology","Fixed Income","1,286,575.52","0.01","1,286,575.52","1,275,000.00","337738BD9","US337738BD90","-","100.71","United States","-","USD","3.50","5.25","1.00","Mar 02, 2028","5.45","3.52","-","5.25","3.45","5.25","USD","Mar 02, 2023","Mar 02, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","1,286,685.48","0.01","1,286,685.48","1,205,000.00","87612GAD3","US87612GAD34","-","106.24","United States","-","USD","13.36","6.04","1.00","Feb 15, 2053","6.50","13.34","-","6.04","13.25","6.04","USD","Jan 09, 2023","Jan 09, 2023" "PHILLIPS 66","Energy","Fixed Income","1,286,767.83","0.01","1,286,767.83","1,338,000.00","718546AR5","US718546AR56","BDVLN47","96.17","United States","-","USD","3.59","4.97","1.00","Mar 15, 2028","3.90","3.65","-","4.97","3.65","4.97","USD","Mar 01, 2018","Mar 01, 2018" "BPCE SA MTN 144A","Banking","Fixed Income","1,286,887.47","0.01","1,286,887.47","1,565,000.00","05578QAH6","US05578QAH65","-","81.61","France","-","USD","6.48","6.55","1.00","Jan 14, 2037","3.65","6.48","-","6.55","6.49","6.55","USD","Jan 14, 2022","Jan 14, 2022" "APACHE CORPORATION","Energy","Fixed Income","1,287,089.83","0.01","1,287,089.83","1,525,000.00","037411AW5","US037411AW56","B58CQJ3","84.20","United States","-","USD","10.50","6.70","1.00","Sep 01, 2040","5.10","10.44","-","6.70","10.44","6.70","USD","Aug 20, 2010","Aug 20, 2010" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,286,115.67","0.01","1,286,115.67","1,290,000.00","532457CK2","US532457CK20","-","99.25","United States","-","USD","4.31","4.67","1.00","Feb 09, 2029","4.50","4.33","-","4.67","4.33","4.67","USD","Feb 09, 2024","Feb 09, 2024" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,284,168.26","0.01","1,284,168.26","1,376,000.00","084659AV3","US084659AV35","-","92.71","United States","-","USD","5.47","5.06","1.00","Jul 15, 2030","3.70","5.50","-","5.06","5.50","5.06","USD","Jan 15, 2021","Mar 03, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,284,239.58","0.01","1,284,239.58","1,459,000.00","191216CM0","US191216CM09","-","87.97","United States","-","USD","5.07","4.64","1.00","Sep 06, 2029","2.13","5.05","-","4.64","5.05","4.64","USD","Sep 06, 2019","Sep 06, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,284,352.07","0.01","1,284,352.07","1,547,000.00","37045XDL7","US37045XDL73","-","82.31","United States","-","USD","6.34","5.72","1.00","Jun 10, 2031","2.70","6.31","-","5.72","6.31","5.72","USD","Jun 10, 2021","Jun 10, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,284,412.04","0.01","1,284,412.04","1,284,000.00","370334CF9","US370334CF96","BFY3D11","98.39","United States","-","USD","1.01","5.54","1.00","Apr 17, 2025","4.00","1.03","-","5.54","1.03","5.54","USD","Apr 17, 2018","Apr 17, 2018" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,284,738.57","0.01","1,284,738.57","1,550,000.00","55607PAG0","US55607PAG00","-","82.27","Australia","-","USD","6.17","5.83","1.00","Jun 23, 2032","2.69","6.34","-","5.70","6.34","5.70","USD","Jun 23, 2021","Jun 23, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,285,124.41","0.01","1,285,124.41","1,345,000.00","532457CH9","US532457CH90","BQMRY20","95.30","United States","-","USD","16.93","5.23","1.00","Feb 27, 2063","4.95","16.67","-","5.23","16.67","5.23","USD","Feb 27, 2023","Feb 27, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,283,174.99","0.01","1,283,174.99","1,381,000.00","026874DL8","US026874DL83","BFMNF40","90.75","United States","-","USD","13.30","5.44","1.00","Apr 01, 2048","4.75","13.39","-","5.44","13.39","5.44","USD","Mar 26, 2018","Mar 26, 2018" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,283,259.52","0.01","1,283,259.52","1,400,000.00","87020PAP2","US87020PAP27","-","91.15","Sweden","-","USD","2.55","5.13","1.00","Nov 16, 2026","1.54","2.54","-","5.13","2.54","5.13","USD","Nov 16, 2021","Nov 16, 2021" "AIRCASTLE LTD","Finance Companies","Fixed Income","1,283,358.61","0.01","1,283,358.61","1,310,000.00","00928QAS0","US00928QAS03","BGBN0H6","96.90","United States","-","USD","2.06","5.73","1.00","Jun 15, 2026","4.25","2.09","-","5.73","2.09","5.73","USD","Jun 13, 2019","Jun 13, 2019" "SEMPRA","Natural Gas","Fixed Income","1,283,788.42","0.01","1,283,788.42","1,244,000.00","816851AP4","US816851AP42","B4T9B57","100.70","United States","-","USD","9.88","5.93","1.00","Oct 15, 2039","6.00","9.81","-","5.93","9.81","5.93","USD","Oct 08, 2009","Oct 08, 2009" "BOEING CO","Capital Goods","Fixed Income","1,282,266.80","0.01","1,282,266.80","1,445,000.00","097023DC6","US097023DC69","-","88.30","United States","-","USD","5.91","5.71","1.00","Feb 01, 2031","3.63","5.89","-","5.71","5.89","5.71","USD","Nov 02, 2020","Nov 02, 2020" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,282,373.52","0.01","1,282,373.52","1,305,000.00","532457CM8","US532457CM85","BSHRLF1","97.76","United States","-","USD","15.17","5.15","1.00","Feb 09, 2054","5.00","15.19","-","5.15","15.19","5.15","USD","Feb 09, 2024","Feb 09, 2024" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,282,529.00","0.01","1,282,529.00","1,660,000.00","161175BS2","US161175BS22","BJHNYB3","76.21","United States","-","USD","12.29","7.18","1.00","Jul 01, 2049","5.13","12.24","-","7.18","12.24","7.18","USD","Jul 10, 2019","Jul 10, 2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,281,179.01","0.01","1,281,179.01","1,290,000.00","009158BJ4","US009158BJ41","-","98.83","United States","-","USD","5.76","4.95","1.00","Feb 08, 2031","4.75","5.78","-","4.95","5.78","4.95","USD","Feb 08, 2024","Feb 08, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,281,228.16","0.01","1,281,228.16","1,245,000.00","60687YCP2","US60687YCP25","-","101.21","Japan","-","USD","3.61","5.54","1.00","May 27, 2029","5.67","3.64","-","5.34","3.64","5.34","USD","Feb 27, 2023","Feb 27, 2023" "EXELON CORPORATION","Electric","Fixed Income","1,281,418.21","0.01","1,281,418.21","1,310,000.00","30161NBL4","US30161NBL47","BN45Q25","97.82","United States","-","USD","14.10","5.76","1.00","Mar 15, 2053","5.60","14.10","-","5.76","14.10","5.76","USD","Feb 21, 2023","Feb 21, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,281,533.61","0.01","1,281,533.61","1,407,000.00","24422EUY3","US24422EUY30","BK8M6J8","90.64","United States","-","USD","4.85","4.81","1.00","Jul 18, 2029","2.80","4.84","-","4.81","4.84","4.81","USD","Jul 18, 2019","Jul 18, 2019" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,281,654.47","0.01","1,281,654.47","1,572,000.00","075887CL1","US075887CL11","-","81.35","United States","-","USD","6.28","5.21","1.00","Feb 11, 2031","1.96","6.26","-","5.21","6.26","5.21","USD","Feb 11, 2021","Feb 11, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,279,884.77","0.01","1,279,884.77","1,480,000.00","58013MFC3","US58013MFC38","BDFC7W2","86.31","United States","-","USD","13.42","5.51","1.00","Mar 01, 2047","4.45","13.52","-","5.51","13.52","5.51","USD","Mar 09, 2017","Mar 09, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,279,888.80","0.01","1,279,888.80","1,274,000.00","24422EWP0","US24422EWP05","-","99.58","United States","-","USD","1.71","5.04","1.00","Jan 09, 2026","4.80","1.70","-","5.04","1.70","5.04","USD","Jan 09, 2023","Jan 09, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,280,012.03","0.01","1,280,012.03","1,321,000.00","91324PDP4","US91324PDP45","BHHK971","95.93","United States","-","USD","4.24","4.84","1.00","Dec 15, 2028","3.88","4.23","-","4.84","4.23","4.84","USD","Dec 17, 2018","Dec 17, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,280,203.81","0.01","1,280,203.81","1,280,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","99.21","United States","-","USD","3.45","4.85","1.00","Jan 12, 2028","4.63","3.44","-","4.85","3.44","4.85","USD","Jan 12, 2023","Jan 12, 2023" "BOARDWALK PIPELINES LP","Energy","Fixed Income","1,280,467.69","0.01","1,280,467.69","1,251,000.00","096630AE8","US096630AE83","BDGLCM3","100.64","United States","-","USD","1.88","5.63","1.00","Jun 01, 2026","5.95","2.01","-","5.60","1.80","5.60","USD","May 16, 2016","May 16, 2016" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,280,810.71","0.01","1,280,810.71","1,278,000.00","05565EBK0","US05565EBK01","-","98.53","Germany","-","USD","1.00","5.33","1.00","Apr 09, 2025","3.90","1.01","-","5.33","1.01","5.33","USD","Apr 09, 2020","Apr 09, 2020" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,279,067.02","0.01","1,279,067.02","1,320,000.00","842587DF1","US842587DF14","-","96.23","United States","-","USD","1.69","7.79","1.00","Jan 15, 2051","4.00","1.53","-","6.20","1.72","6.20","USD","Sep 18, 2020","Sep 18, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,279,200.36","0.01","1,279,200.36","1,225,000.00","842400HS5","US842400HS51","-","102.25","United States","-","USD","3.15","5.16","1.00","Nov 01, 2027","5.85","3.18","-","5.15","3.10","5.15","USD","Nov 08, 2022","Nov 08, 2022" "HP INC","Technology","Fixed Income","1,279,236.91","0.01","1,279,236.91","1,510,000.00","40434LAJ4","US40434LAJ44","-","84.07","United States","-","USD","6.37","5.33","1.00","Jun 17, 2031","2.65","6.36","-","5.33","6.36","5.33","USD","Dec 17, 2021","Jan 20, 2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,279,276.06","0.01","1,279,276.06","1,347,000.00","369550BM9","US369550BM97","-","93.32","United States","-","USD","5.20","4.92","1.00","Apr 01, 2030","3.63","5.23","-","4.92","5.23","4.92","USD","Mar 25, 2020","Mar 25, 2020" "3M CO MTN","Capital Goods","Fixed Income","1,279,294.27","0.01","1,279,294.27","1,600,000.00","88579YBD2","US88579YBD22","BFNR3G9","79.94","United States","-","USD","14.24","5.50","1.00","Sep 14, 2048","4.00","14.31","-","5.50","14.31","5.50","USD","Sep 14, 2018","Sep 14, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,279,563.82","0.01","1,279,563.82","1,298,000.00","031162BY5","US031162BY57","BWTM3F6","97.42","United States","-","USD","1.07","5.52","1.00","May 01, 2025","3.13","1.07","-","5.52","1.07","5.52","USD","May 01, 2015","May 01, 2015" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,279,686.30","0.01","1,279,686.30","1,509,000.00","606822CD4","US606822CD45","-","84.36","Japan","-","USD","6.63","5.40","1.00","Jan 19, 2033","2.85","6.78","-","5.32","6.78","5.32","USD","Jan 19, 2022","Jan 19, 2022" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,279,695.67","0.01","1,279,695.67","1,275,000.00","03740MAC4","US03740MAC47","-","100.16","United States","-","USD","5.73","5.27","1.00","Mar 01, 2031","5.30","5.75","-","5.27","5.75","5.27","USD","Mar 01, 2024","Mar 01, 2024" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,279,792.42","0.01","1,279,792.42","1,295,000.00","009158BK1","US009158BK14","-","98.33","United States","-","USD","7.71","5.07","1.00","Feb 08, 2034","4.85","7.72","-","5.07","7.72","5.07","USD","Feb 08, 2024","Feb 08, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,277,770.72","0.01","1,277,770.72","1,325,000.00","49271VAP5","US49271VAP58","-","94.79","United States","-","USD","4.43","5.13","1.00","Apr 15, 2029","3.95","4.45","-","5.13","4.45","5.13","USD","Apr 22, 2022","Apr 22, 2022" "T-MOBILE USA INC","Communications","Fixed Income","1,277,794.25","0.01","1,277,794.25","1,285,000.00","87264ADA0","US87264ADA07","-","98.64","United States","-","USD","3.82","5.15","1.00","Jul 15, 2028","4.80","3.83","-","5.15","3.83","5.15","USD","May 11, 2023","May 11, 2023" "US BANCORP MTN","Banking","Fixed Income","1,277,802.30","0.01","1,277,802.30","1,245,000.00","91159HJM3","US91159HJM34","-","101.14","United States","-","USD","3.64","5.79","1.00","Jun 12, 2029","5.78","3.67","-","5.47","3.67","5.47","USD","Jun 12, 2023","Jun 12, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,277,886.51","0.01","1,277,886.51","1,300,000.00","606822CE2","US606822CE28","-","96.64","Japan","-","USD","2.78","5.51","1.00","Apr 19, 2028","4.08","2.81","-","5.27","2.81","5.27","USD","Apr 19, 2022","Apr 19, 2022" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,277,888.50","0.01","1,277,888.50","1,240,000.00","034863AW0","US034863AW07","BM636C0","100.49","United Kingdom","-","USD","4.89","5.53","1.00","Apr 01, 2030","5.63","4.94","-","5.53","4.77","5.53","USD","Apr 01, 2020","Apr 01, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,277,958.45","0.01","1,277,958.45","1,210,000.00","03027XCF5","US03027XCF50","-","102.67","United States","-","USD","7.12","5.54","1.00","Nov 15, 2033","5.90","7.13","-","5.53","6.99","5.53","USD","Sep 15, 2023","Sep 15, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,278,190.45","0.01","1,278,190.45","1,235,000.00","86562MDJ6","US86562MDJ62","-","103.48","Japan","-","USD","7.33","5.34","1.00","Sep 14, 2033","5.81","7.28","-","5.34","7.28","5.34","USD","Sep 14, 2023","Sep 14, 2023" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,278,289.93","0.01","1,278,289.93","1,347,000.00","962166BX1","US962166BX19","BJJDQP9","93.57","United States","-","USD","4.88","5.33","1.00","Nov 15, 2029","4.00","4.90","-","5.33","4.90","5.33","USD","Feb 25, 2019","Feb 25, 2019" "BOC AVIATION PTE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,278,347.42","0.01","1,278,347.42","1,300,000.00","09681LAB6","US09681LAB62","BD9XWC6","96.85","Singapore","-","USD","1.92","5.47","1.00","Apr 27, 2026","3.88","1.97","-","5.47","1.97","5.47","USD","Apr 27, 2016","Apr 27, 2016" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,278,405.20","0.01","1,278,405.20","1,311,000.00","512807AS7","US512807AS72","-","97.51","United States","-","USD","1.86","5.07","1.00","Mar 15, 2026","3.75","1.90","-","5.07","1.90","5.07","USD","Mar 04, 2019","Mar 04, 2019" "KLA CORP","Technology","Fixed Income","1,275,682.15","0.01","1,275,682.15","1,295,000.00","482480AL4","US482480AL46","-","97.73","United States","-","USD","6.72","4.98","1.00","Jul 15, 2032","4.65","6.76","-","4.98","6.76","4.98","USD","Jun 23, 2022","Jun 23, 2022" "VISA INC","Technology","Fixed Income","1,275,897.56","0.01","1,275,897.56","1,614,000.00","92826CAN2","US92826CAN20","-","78.96","United States","-","USD","6.50","4.70","1.00","Feb 15, 2031","1.10","6.48","-","4.70","6.48","4.70","USD","Aug 17, 2020","Aug 17, 2020" "WESTPAC BANKING CORP MTN","Banking","Fixed Income","1,276,481.86","0.01","1,276,481.86","1,294,000.00","961214FG3","US961214FG36","-","98.12","Australia","-","USD","6.68","5.86","1.00","Aug 10, 2033","5.41","6.62","-","5.69","6.62","5.69","USD","Aug 10, 2022","Aug 10, 2022" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,274,669.76","0.01","1,274,669.76","1,415,000.00","031162DK3","US031162DK36","BMH9SK9","89.89","United States","-","USD","14.64","5.58","1.00","Mar 01, 2053","4.88","14.64","-","5.58","14.64","5.58","USD","Aug 18, 2022","Aug 18, 2022" "SALESFORCE INC","Technology","Fixed Income","1,274,715.41","0.01","1,274,715.41","1,778,000.00","79466LAK0","US79466LAK08","BN466T5","71.24","United States","-","USD","12.75","5.25","1.00","Jul 15, 2041","2.70","12.77","-","5.25","12.77","5.25","USD","Jul 12, 2021","Jul 12, 2021" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,275,221.23","0.01","1,275,221.23","1,363,000.00","742718FL8","US742718FL83","-","93.35","United States","-","USD","1.58","4.86","1.00","Oct 29, 2025","0.55","1.58","-","4.86","1.58","4.86","USD","Oct 29, 2020","Oct 29, 2020" "CITIGROUP INC","Banking","Fixed Income","1,275,254.28","0.01","1,275,254.28","1,274,000.00","172967JL6","US172967JL61","BWFRDT9","98.28","United States","-","USD","0.97","5.62","1.00","Mar 26, 2025","3.88","0.97","-","5.62","0.97","5.62","USD","Mar 26, 2015","Mar 26, 2015" "BARCLAYS PLC","Banking","Fixed Income","1,275,535.50","0.01","1,275,535.50","1,557,000.00","06738EBR5","US06738EBR53","-","81.89","United Kingdom","-","USD","5.97","5.91","1.00","Mar 10, 2032","2.67","6.16","-","5.86","6.16","5.86","USD","Mar 10, 2021","Mar 10, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,273,524.49","0.01","1,273,524.49","1,339,000.00","87612EBH8","US87612EBH80","BJY5HG8","93.70","United States","-","USD","4.48","4.78","1.00","Apr 15, 2029","3.38","4.52","-","4.78","4.52","4.78","USD","Mar 27, 2019","Mar 27, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,273,573.33","0.01","1,273,573.33","1,213,000.00","37045XED4","US37045XED49","-","103.82","United States","-","USD","6.63","5.84","1.00","Jan 09, 2033","6.40","6.65","-","5.83","6.50","5.83","USD","Jan 09, 2023","Jan 09, 2023" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,273,614.02","0.01","1,273,614.02","1,389,000.00","96949LAC9","US96949LAC90","BW3SWW0","91.69","United States","-","USD","12.46","5.78","1.00","Sep 15, 2045","5.10","12.55","-","5.78","12.55","5.78","USD","Mar 03, 2015","Mar 03, 2015" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,273,959.32","0.01","1,273,959.32","1,380,000.00","651639AP1","US651639AP18","B7J8X60","92.32","United States","-","USD","11.55","5.56","1.00","Mar 15, 2042","4.88","11.60","-","5.56","11.60","5.56","USD","Mar 08, 2012","Mar 08, 2012" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,274,223.44","0.01","1,274,223.44","1,400,000.00","13607HR53","US13607HR535","-","89.44","Canada","-","USD","6.73","5.22","1.00","Apr 07, 2032","3.60","6.70","-","5.22","6.70","5.22","USD","Apr 07, 2022","Apr 07, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,272,577.10","0.01","1,272,577.10","1,307,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","96.11","United States","-","USD","8.70","5.14","1.00","Dec 09, 2035","4.70","8.75","-","5.14","8.75","5.14","USD","Dec 09, 2015","Dec 09, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","1,272,830.80","0.01","1,272,830.80","1,360,000.00","594918CA0","US594918CA09","BYP2PC5","93.13","United States","-","USD","13.96","4.74","1.00","Feb 06, 2047","4.25","14.13","-","4.74","14.13","4.74","USD","Feb 06, 2017","Feb 06, 2017" "EATON CORPORATION","Capital Goods","Fixed Income","1,273,065.38","0.01","1,273,065.38","1,347,000.00","278062AG9","US278062AG90","BD5WHZ5","94.51","United States","-","USD","3.22","4.83","1.00","Sep 15, 2027","3.10","3.26","-","4.83","3.26","4.83","USD","Sep 15, 2017","Sep 15, 2017" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,271,528.21","0.01","1,271,528.21","1,278,000.00","00084DAL4","US00084DAL47","BYP9PQ0","97.53","Netherlands","-","USD","1.93","6.07","1.00","Apr 18, 2026","4.80","1.92","-","6.07","1.92","6.07","USD","Apr 18, 2016","Apr 18, 2016" "BPCE SA MTN 144A","Banking","Fixed Income","1,272,096.39","0.01","1,272,096.39","1,270,000.00","05578AAY4","US05578AAY47","-","99.35","France","-","USD","3.44","5.31","1.00","Jan 18, 2028","5.13","3.42","-","5.31","3.42","5.31","USD","Jan 18, 2023","Jan 18, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,270,423.47","0.01","1,270,423.47","1,291,000.00","713448CT3","US713448CT37","BWSSM70","97.37","United States","-","USD","1.07","5.18","1.00","Apr 30, 2025","2.75","1.08","-","5.18","1.08","5.18","USD","Apr 30, 2015","Apr 30, 2015" "BANCO SANTANDER SA","Banking","Fixed Income","1,270,955.06","0.01","1,270,955.06","1,385,000.00","05971KAC3","US05971KAC36","BKDK9G5","91.05","Spain","-","USD","4.73","5.27","1.00","Jun 27, 2029","3.31","4.71","-","5.27","4.71","5.27","USD","Jun 27, 2019","Jun 27, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,269,337.98","0.01","1,269,337.98","1,335,000.00","06406RAF4","US06406RAF47","BF5DPL4","94.65","United States","-","USD","3.51","4.93","1.00","Jan 29, 2028","3.40","3.55","-","4.93","3.55","4.93","USD","Jan 29, 2018","Jan 29, 2018" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,269,366.83","0.01","1,269,366.83","1,368,000.00","00287YDB2","US00287YDB20","BLKFQT2","92.79","United States","-","USD","12.74","5.32","1.00","Mar 15, 2045","4.75","12.86","-","5.32","12.86","5.32","USD","Sep 15, 2020","Nov 17, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,270,227.61","0.01","1,270,227.61","1,380,000.00","44891ABW6","US44891ABW62","BMHFKN4","91.67","United States","-","USD","2.16","5.48","1.00","Jun 15, 2026","1.50","2.15","-","5.48","2.15","5.48","USD","Jun 15, 2021","Jun 15, 2021" "WEC ENERGY GROUP INC","Electric","Fixed Income","1,268,334.45","0.01","1,268,334.45","1,270,000.00","92939UAK2","US92939UAK25","-","99.00","United States","-","USD","1.68","5.33","1.00","Jan 09, 2026","4.75","1.70","-","5.33","1.70","5.33","USD","Jan 11, 2023","Jan 11, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,269,186.62","0.01","1,269,186.62","1,305,000.00","548661DH7","US548661DH71","BYMYMY5","97.26","United States","-","USD","1.42","5.30","1.00","Sep 15, 2025","3.38","1.44","-","5.30","1.44","5.30","USD","Sep 16, 2015","Sep 16, 2015" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","1,267,753.97","0.01","1,267,753.97","1,306,000.00","80622GAD6","US80622GAD60","-","96.60","Australia","-","USD","1.76","5.56","1.00","Jan 28, 2026","3.63","1.77","-","5.56","1.77","5.56","USD","May 28, 2020","May 28, 2020" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,267,812.44","0.01","1,267,812.44","1,396,000.00","291011BP8","US291011BP85","-","90.45","United States","-","USD","2.49","4.85","1.00","Oct 15, 2026","0.88","2.49","-","4.85","2.49","4.85","USD","Sep 22, 2020","Sep 22, 2020" "APPLE INC","Technology","Fixed Income","1,267,890.35","0.01","1,267,890.35","1,990,000.00","037833EL0","US037833EL06","BL6LZ19","63.40","United States","-","USD","19.03","5.03","1.00","Aug 05, 2061","2.85","18.78","-","5.03","18.78","5.03","USD","Aug 05, 2021","Aug 05, 2021" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,267,959.29","0.01","1,267,959.29","1,330,000.00","80282KAZ9","US80282KAZ93","-","93.89","United States","-","USD","2.37","5.85","1.00","Oct 05, 2026","3.24","2.36","-","5.85","2.36","5.85","USD","Oct 04, 2019","Feb 04, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,266,210.09","0.01","1,266,210.09","1,527,000.00","10373QBM1","US10373QBM15","BLB65N1","82.75","United States","-","USD","5.90","4.92","1.00","Aug 10, 2030","1.75","5.89","-","4.92","5.89","4.92","USD","Aug 10, 2020","Aug 10, 2020" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,266,303.68","0.01","1,266,303.68","1,165,000.00","651639AM8","US651639AM86","B4MFN56","105.85","United States","-","USD","9.83","5.68","1.00","Oct 01, 2039","6.25","9.78","-","5.68","9.78","5.68","USD","Sep 18, 2009","Sep 18, 2009" "DNB BANK ASA (FXD-FRN) 144A","Banking","Fixed Income","1,266,388.14","0.01","1,266,388.14","1,230,000.00","23341CAC7","US23341CAC73","BP9S4T6","100.40","Norway","-","USD","1.41","6.24","1.00","Oct 09, 2026","5.90","1.44","-","5.62","1.44","5.62","USD","Oct 12, 2022","Oct 12, 2022" "NOV INC","Energy","Fixed Income","1,266,495.73","0.01","1,266,495.73","1,659,000.00","637071AK7","US637071AK74","B91PBL4","75.20","United States","-","USD","11.92","6.21","1.00","Dec 01, 2042","3.95","11.90","-","6.21","11.90","6.21","USD","Nov 20, 2012","Nov 20, 2012" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,266,637.03","0.01","1,266,637.03","1,347,000.00","80281LAM7","US80281LAM72","-","93.93","United Kingdom","-","USD","1.39","6.28","1.00","Aug 21, 2026","1.53","1.37","-","6.01","1.38","6.01","USD","Aug 21, 2020","Aug 21, 2020" "EATON CORPORATION","Capital Goods","Fixed Income","1,265,294.94","0.01","1,265,294.94","1,345,000.00","278062AH7","US278062AH73","-","94.07","United States","-","USD","7.34","4.97","1.00","Mar 15, 2033","4.15","7.37","-","4.97","7.37","4.97","USD","Aug 23, 2022","Aug 23, 2022" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,265,361.81","0.01","1,265,361.81","1,275,000.00","06407EAG0","US06407EAG08","-","98.73","New Zealand","-","USD","3.50","5.21","1.00","Feb 07, 2028","4.85","3.49","-","5.21","3.49","5.21","USD","Feb 07, 2023","Feb 07, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,265,894.65","0.01","1,265,894.65","1,403,000.00","883556BZ4","US883556BZ47","-","89.04","United States","-","USD","4.97","4.88","1.00","Oct 01, 2029","2.60","4.98","-","4.88","4.98","4.88","USD","Oct 08, 2019","Oct 08, 2019" "METLIFE INC","Insurance","Fixed Income","1,265,903.71","0.01","1,265,903.71","1,295,000.00","59156RCD8","US59156RCD89","BQ0N1M9","96.88","United States","-","USD","14.63","5.46","1.00","Jan 15, 2054","5.25","14.63","-","5.46","14.63","5.46","USD","Jan 06, 2023","Jan 06, 2023" "ING GROEP NV","Banking","Fixed Income","1,266,030.06","0.01","1,266,030.06","1,295,000.00","456837BB8","US456837BB82","-","95.90","Netherlands","-","USD","2.79","5.75","1.00","Mar 28, 2028","4.02","2.75","-","5.50","2.75","5.50","USD","Mar 28, 2022","Mar 28, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,263,955.23","0.01","1,263,955.23","1,287,000.00","855244AQ2","US855244AQ29","BFXV4Z7","97.89","United States","-","USD","1.33","5.36","1.00","Aug 15, 2025","3.80","1.35","-","5.36","1.35","5.36","USD","Aug 10, 2018","Aug 10, 2018" "PROSUS NV MTN 144A","Communications","Fixed Income","1,264,200.76","0.01","1,264,200.76","2,057,000.00","74365PAE8","US74365PAE88","-","61.06","China","-","USD","13.57","7.09","1.00","Feb 08, 2051","3.83","13.47","-","7.09","13.47","7.09","USD","Dec 08, 2020","Dec 08, 2020" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,264,327.11","0.01","1,264,327.11","1,205,000.00","110122DY1","US110122DY15","-","104.22","United States","-","USD","5.59","5.02","1.00","Feb 01, 2031","5.75","5.63","-","5.00","5.51","5.00","USD","Nov 13, 2023","Nov 13, 2023" "CITIGROUP INC","Banking","Fixed Income","1,264,355.15","0.01","1,264,355.15","1,472,000.00","172967LJ8","US172967LJ87","BF1ZBM7","84.22","United States","-","USD","12.51","5.54","1.00","Apr 24, 2048","4.28","13.46","-","5.49","13.44","5.49","USD","Apr 25, 2017","Apr 25, 2017" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,264,538.40","0.01","1,264,538.40","1,265,000.00","06407EAH8","US06407EAH80","-","99.33","New Zealand","-","USD","4.26","5.23","1.00","Jan 30, 2029","5.08","4.24","-","5.23","4.24","5.23","USD","Jan 30, 2024","Jan 30, 2024" "METLIFE INC","Insurance","Fixed Income","1,262,973.81","0.01","1,262,973.81","1,260,000.00","59156RBZ0","US59156RBZ01","-","98.06","United States","-","USD","5.03","4.93","1.00","Mar 23, 2030","4.55","5.09","-","4.93","5.09","4.93","USD","Mar 23, 2020","Mar 23, 2020" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,263,166.98","0.01","1,263,166.98","1,313,000.00","960386AL4","US960386AL46","BYXGKP7","95.05","United States","-","USD","2.45","5.47","1.00","Nov 15, 2026","3.45","2.47","-","5.47","2.47","5.47","USD","May 15, 2017","Aug 25, 2017" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,263,762.09","0.01","1,263,762.09","1,350,000.00","771196BL5","US771196BL53","BYN1J22","93.30","Switzerland","-","USD","2.70","4.90","1.00","Jan 28, 2027","2.38","2.71","-","4.90","2.71","4.90","USD","Oct 31, 2016","Oct 31, 2016" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,263,770.19","0.01","1,263,770.19","1,575,000.00","92553PAU6","US92553PAU66","BCZYK22","80.01","United States","-","USD","10.56","7.87","1.00","Sep 01, 2043","5.85","10.48","-","7.87","10.48","7.87","USD","Aug 19, 2013","Aug 19, 2013" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,262,058.63","0.01","1,262,058.63","2,010,000.00","58933YBG9","US58933YBG98","BLHM7R1","62.02","United States","-","USD","18.58","5.21","1.00","Dec 10, 2061","2.90","18.30","-","5.21","18.30","5.21","USD","Dec 10, 2021","Dec 10, 2021" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,262,232.01","0.01","1,262,232.01","1,322,000.00","25389JAR7","US25389JAR77","BD93Q02","95.17","United States","-","USD","3.11","5.26","1.00","Aug 15, 2027","3.70","3.14","-","5.26","3.14","5.26","USD","Aug 07, 2017","Aug 07, 2017" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,262,235.50","0.01","1,262,235.50","1,659,000.00","14040HCG8","US14040HCG83","BNHQ2S3","75.78","United States","-","USD","6.56","6.57","1.00","Jul 29, 2032","2.36","6.46","-","6.55","6.47","6.55","USD","Jul 29, 2021","Jul 29, 2021" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,262,474.36","0.01","1,262,474.36","1,285,000.00","58507LBC2","US58507LBC28","-","96.18","United States","-","USD","7.13","5.03","1.00","Mar 30, 2033","4.50","7.15","-","5.03","7.15","5.03","USD","Mar 30, 2023","Mar 30, 2023" "US BANCORP MTN","Banking","Fixed Income","1,261,205.72","0.01","1,261,205.72","1,298,000.00","91159HHS2","US91159HHS22","BG452M8","95.66","United States","-","USD","3.68","5.08","1.00","Apr 26, 2028","3.90","3.68","-","5.08","3.68","5.08","USD","Apr 26, 2018","Apr 26, 2018" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,259,768.38","0.01","1,259,768.38","1,275,000.00","656029AJ4","US656029AJ47","-","98.79","Japan","-","USD","3.19","5.25","1.00","Sep 14, 2027","4.87","3.17","-","5.25","3.17","5.25","USD","Sep 14, 2022","Sep 14, 2022" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,260,289.53","0.01","1,260,289.53","1,221,000.00","06849RAG7","US06849RAG74","B4TYCN7","101.56","Canada","-","USD","10.79","5.56","1.00","May 30, 2041","5.70","10.76","-","5.56","10.76","5.56","USD","Jun 01, 2011","Sep 07, 2011" "AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","1,260,298.59","0.01","1,260,298.59","1,161,000.00","00139PAA6","US00139PAA66","2111096","108.55","United States","-","USD","6.23","5.56","1.00","Mar 15, 2032","6.90","6.19","-","5.56","6.19","5.56","USD","Mar 20, 2002","Mar 20, 2002" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,260,310.62","0.01","1,260,310.62","1,450,000.00","025816BF5","US025816BF52","B968SP1","85.77","United States","-","USD","12.30","5.25","1.00","Dec 03, 2042","4.05","12.31","-","5.25","12.31","5.25","USD","Dec 03, 2012","Feb 26, 2013" "COMCAST CORPORATION","Communications","Fixed Income","1,258,658.53","0.01","1,258,658.53","1,556,000.00","20030NCG4","US20030NCG43","BFWQ3S9","79.38","United States","-","USD","15.02","5.48","1.00","Nov 01, 2052","4.05","15.02","-","5.48","15.02","5.48","USD","Oct 19, 2017","Dec 14, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,259,211.39","0.01","1,259,211.39","1,423,000.00","91324PDQ2","US91324PDQ28","BHHK982","87.38","United States","-","USD","13.89","5.38","1.00","Dec 15, 2048","4.45","13.98","-","5.38","13.98","5.38","USD","Dec 17, 2018","Dec 17, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","1,257,742.62","0.01","1,257,742.62","1,740,000.00","931142EU3","US931142EU39","BMDP801","71.08","United States","-","USD","12.96","5.00","1.00","Sep 22, 2041","2.50","13.00","-","5.00","13.00","5.00","USD","Sep 22, 2021","Sep 22, 2021" "KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","1,258,284.90","0.01","1,258,284.90","1,100,000.00","42307TAH1","US42307TAH14","B3VJFD4","113.52","United States","-","USD","9.67","5.78","1.00","Aug 01, 2039","7.13","9.61","-","5.78","9.61","5.78","USD","Jul 29, 2009","Jul 29, 2009" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,257,439.75","0.01","1,257,439.75","1,086,000.00","494368BC6","US494368BC63","B23P3Y0","114.98","United States","-","USD","9.14","5.07","1.00","Aug 01, 2037","6.63","9.10","-","5.07","9.10","5.07","USD","Jul 30, 2007","Jul 30, 2007" "3M CO MTN","Capital Goods","Fixed Income","1,257,453.25","0.01","1,257,453.25","1,362,000.00","88579YBG5","US88579YBG52","BJ2WB03","92.19","United States","-","USD","4.44","5.18","1.00","Mar 01, 2029","3.38","4.47","-","5.18","4.47","5.18","USD","Feb 22, 2019","Feb 22, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,256,457.16","0.01","1,256,457.16","1,284,000.00","002824BB5","US002824BB55","BVW6121","97.85","United States","-","USD","0.97","5.18","1.00","Mar 15, 2025","2.95","0.97","-","5.18","0.97","5.18","USD","Mar 10, 2015","Mar 10, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,254,492.90","0.01","1,254,492.90","1,160,000.00","694308KP1","US694308KP16","BLDB3T6","108.15","United States","-","USD","7.27","5.86","1.00","Mar 15, 2034","6.95","7.27","-","5.84","7.14","5.84","USD","Nov 08, 2023","Nov 08, 2023" "METLIFE INC","Insurance","Fixed Income","1,254,945.04","0.01","1,254,945.04","1,191,000.00","59156RAY4","US59156RAY45","B4Z51H1","104.73","United States","-","USD","10.76","5.44","1.00","Feb 06, 2041","5.88","10.72","-","5.44","10.72","5.44","USD","Aug 06, 2010","Aug 06, 2010" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,255,066.67","0.01","1,255,066.67","1,325,000.00","21987BBF4","US21987BBF40","-","94.11","Chile","-","USD","6.95","5.99","1.00","Feb 02, 2033","5.13","6.93","-","5.99","6.93","5.99","USD","Feb 02, 2023","Feb 02, 2023" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,255,278.08","0.01","1,255,278.08","1,280,000.00","05401AAG6","US05401AAG67","BJV0CQ1","96.44","Ireland","-","USD","1.95","6.18","1.00","May 01, 2026","4.38","1.96","-","6.18","1.96","6.18","USD","Apr 16, 2019","Apr 16, 2019" "PROLOGIS LP","Reits","Fixed Income","1,255,412.58","0.01","1,255,412.58","1,286,000.00","74340XCF6","US74340XCF69","BP6V8F2","96.31","United States","-","USD","14.39","5.50","1.00","Jun 15, 2053","5.25","14.40","-","5.50","14.40","5.50","USD","Mar 30, 2023","Mar 30, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","1,253,819.80","0.01","1,253,819.80","1,225,000.00","961214FL2","US961214FL21","-","100.55","Australia","-","USD","1.56","5.16","1.00","Nov 17, 2025","5.51","1.55","-","5.16","1.55","5.16","USD","Nov 17, 2023","Nov 17, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,253,968.57","0.01","1,253,968.57","1,145,000.00","036752AX1","US036752AX13","BNTB0H1","106.98","United States","-","USD","13.59","5.61","1.00","Oct 15, 2052","6.10","13.61","-","5.60","13.51","5.60","USD","Nov 04, 2022","Nov 04, 2022" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,254,105.35","0.01","1,254,105.35","1,367,000.00","66815L2F5","US66815L2F50","-","91.43","United States","-","USD","2.70","5.04","1.00","Jan 11, 2027","1.75","2.69","-","5.04","2.69","5.04","USD","Jan 11, 2022","Jan 11, 2022" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,252,921.82","0.01","1,252,921.82","1,280,000.00","855244AR0","US855244AR02","BFXV4Q8","96.55","United States","-","USD","4.08","4.83","1.00","Nov 15, 2028","4.00","4.14","-","4.83","4.14","4.83","USD","Aug 10, 2018","Aug 10, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,252,974.70","0.01","1,252,974.70","1,400,000.00","65339KBM1","US65339KBM18","BKRWX76","88.47","United States","-","USD","5.03","5.13","1.00","Nov 01, 2029","2.75","5.03","-","5.13","5.03","5.13","USD","Oct 03, 2019","Oct 03, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,253,273.80","0.01","1,253,273.80","1,611,000.00","91324PDU3","US91324PDU30","BJMSRX6","77.49","United States","-","USD","14.84","5.33","1.00","Aug 15, 2049","3.70","14.91","-","5.33","14.91","5.33","USD","Jul 25, 2019","Jul 25, 2019" "NIKE INC","Consumer Cyclical","Fixed Income","1,253,331.60","0.01","1,253,331.60","1,539,000.00","654106AL7","US654106AL77","-","79.92","United States","-","USD","11.58","5.10","1.00","Mar 27, 2040","3.25","11.61","-","5.10","11.61","5.10","USD","Mar 27, 2020","Mar 27, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,251,464.48","0.01","1,251,464.48","1,388,000.00","641062AV6","US641062AV66","-","89.97","United States","-","USD","2.72","4.99","1.00","Jan 14, 2027","1.15","2.72","-","4.99","2.72","4.99","USD","Sep 14, 2021","Sep 14, 2021" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","1,251,502.61","0.01","1,251,502.61","1,280,000.00","23371DAF1","US23371DAF15","-","96.50","United Arab Emirates","-","USD","0.97","6.24","1.00","Mar 20, 2025","2.63","0.96","-","6.24","0.96","6.24","USD","Jan 20, 2021","Jan 20, 2021" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,251,591.76","0.01","1,251,591.76","1,230,000.00","853254CQ1","US853254CQ11","-","100.62","Hong Kong","-","USD","1.67","6.23","1.00","Jan 09, 2027","6.17","1.67","-","5.80","1.68","5.80","USD","Jan 09, 2023","Jan 09, 2023" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,251,851.85","0.01","1,251,851.85","1,473,000.00","50220PAD5","US50220PAD50","-","83.88","United Kingdom","-","USD","6.22","5.26","1.00","Apr 06, 2031","2.50","6.20","-","5.26","6.20","5.26","USD","Apr 06, 2021","Apr 06, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,252,110.96","0.01","1,252,110.96","1,290,000.00","828807CW5","US828807CW58","BDFY6G5","96.51","United States","-","USD","1.71","5.32","1.00","Jan 15, 2026","3.30","1.74","-","5.32","1.74","5.32","USD","Jan 13, 2016","Jan 13, 2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,252,184.15","0.01","1,252,184.15","1,440,000.00","855244BC2","US855244BC24","-","86.70","United States","-","USD","6.84","5.06","1.00","Feb 14, 2032","3.00","6.84","-","5.06","6.84","5.06","USD","Feb 14, 2022","Feb 14, 2022" "AKER BP ASA 144A","Energy","Fixed Income","1,250,185.45","0.01","1,250,185.45","1,369,000.00","00973RAF0","US00973RAF01","-","90.70","Norway","-","USD","5.08","5.64","1.00","Jan 15, 2030","3.75","5.08","-","5.64","5.08","5.64","USD","Jan 15, 2020","Jan 15, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,250,341.29","0.01","1,250,341.29","1,311,000.00","742718ER6","US742718ER62","BDH7178","94.47","United States","-","USD","2.49","4.70","1.00","Nov 03, 2026","2.45","2.48","-","4.70","2.48","4.70","USD","Nov 03, 2016","Nov 03, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,250,902.93","0.01","1,250,902.93","1,120,000.00","92343VBT0","US92343VBT08","BF320B8","111.69","United States","-","USD","11.41","5.56","1.00","Sep 15, 2043","6.55","11.42","-","5.56","11.42","5.56","USD","Sep 18, 2013","Sep 18, 2013" "T-MOBILE USA INC","Communications","Fixed Income","1,251,068.65","0.01","1,251,068.65","1,170,000.00","87264ADD4","US87264ADD46","-","105.43","United States","-","USD","14.10","5.62","1.00","Jun 15, 2054","6.00","14.09","-","5.62","14.00","5.62","USD","Sep 14, 2023","Sep 14, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,249,568.04","0.01","1,249,568.04","2,026,000.00","58933YBB0","US58933YBB02","BMBQJZ8","61.13","United States","-","USD","16.63","5.17","1.00","Jun 24, 2050","2.45","16.68","-","5.17","16.68","5.17","USD","Jun 24, 2020","Jun 24, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,249,761.67","0.01","1,249,761.67","1,340,000.00","00774MAS4","US00774MAS44","BNK9N53","93.05","Ireland","-","USD","1.81","5.71","1.00","Jan 30, 2026","1.75","1.80","-","5.71","1.80","5.71","USD","Jan 13, 2021","Jan 13, 2021" "AT&T INC","Communications","Fixed Income","1,249,936.28","0.01","1,249,936.28","1,349,000.00","00206RHK1","US00206RHK14","BJN3990","92.47","United States","-","USD","10.29","5.60","1.00","Mar 01, 2039","4.85","10.31","-","5.60","10.31","5.60","USD","Feb 19, 2019","Feb 19, 2019" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,250,122.21","0.01","1,250,122.21","1,285,000.00","89788MAG7","US89788MAG78","-","96.15","United States","-","USD","3.03","5.60","1.00","Jun 06, 2028","4.12","2.93","-","5.44","2.93","5.44","USD","Jun 06, 2022","Jun 06, 2022" "STATE STREET CORP","Banking","Fixed Income","1,248,334.40","0.01","1,248,334.40","1,200,000.00","857477CF8","US857477CF81","-","102.23","United States","-","USD","3.99","5.40","1.00","Nov 21, 2029","5.68","4.01","-","5.14","4.01","5.14","USD","Nov 21, 2023","Nov 21, 2023" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,248,417.46","0.01","1,248,417.46","1,357,000.00","05369AAL5","US05369AAL52","BP6GJP4","91.05","United States","-","USD","2.39","5.83","1.00","Sep 20, 2026","1.95","2.37","-","5.83","2.37","5.83","USD","Sep 20, 2021","Sep 20, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","1,248,480.02","0.01","1,248,480.02","1,157,000.00","594918AM6","US594918AM64","B3RG3N5","107.36","United States","-","USD","11.25","4.67","1.00","Feb 08, 2041","5.30","11.26","-","4.67","11.26","4.67","USD","Feb 08, 2011","Feb 08, 2011" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,248,887.64","0.01","1,248,887.64","1,250,000.00","74977RDT8","US74977RDT86","-","99.91","Netherlands","-","USD","0.00","0.00","1.00","Mar 05, 2030","5.45","0.00","-","0.00","0.00","0.00","USD","Mar 05, 2024","Mar 05, 2024" "NIKE INC","Consumer Cyclical","Fixed Income","1,248,956.08","0.01","1,248,956.08","1,488,000.00","654106AE3","US654106AE35","BYQGY18","82.49","United States","-","USD","13.35","5.24","1.00","Nov 01, 2045","3.88","13.47","-","5.24","13.47","5.24","USD","Oct 29, 2015","Oct 29, 2015" "SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,249,047.23","0.01","1,249,047.23","1,656,000.00","82620KAM5","US82620KAM53","BD3RS04","75.42","Germany","-","USD","14.50","5.16","1.00","Sep 15, 2046","3.30","14.55","-","5.16","14.55","5.16","USD","Sep 15, 2016","Sep 15, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,249,050.40","0.01","1,249,050.40","1,320,000.00","92564RAD7","US92564RAD70","BKMH5X6","94.31","United States","-","USD","2.56","5.90","1.00","Feb 15, 2027","3.75","2.70","-","5.90","2.70","5.90","USD","Feb 05, 2020","Feb 05, 2020" "XPO INC 144A","Transportation","Fixed Income","1,246,984.91","0.01","1,246,984.91","1,225,000.00","98379KAA0","US98379KAA07","-","99.99","United States","-","USD","2.96","6.25","1.00","Jun 01, 2028","6.25","3.59","-","6.25","2.82","6.25","USD","May 24, 2023","May 24, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,247,019.09","0.01","1,247,019.09","1,517,000.00","21036PBH0","US21036PBH01","-","81.93","United States","-","USD","6.59","5.23","1.00","Aug 01, 2031","2.25","6.57","-","5.23","6.57","5.23","USD","Jul 26, 2021","Jul 26, 2021" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,247,276.40","0.01","1,247,276.40","1,213,000.00","375558AS2","US375558AS26","B6S0304","101.19","United States","-","USD","10.93","5.54","1.00","Dec 01, 2041","5.65","10.97","-","5.54","10.79","5.54","USD","Dec 13, 2011","Dec 13, 2011" "CATERPILLAR INC","Capital Goods","Fixed Income","1,247,295.73","0.01","1,247,295.73","1,231,000.00","149123BS9","US149123BS95","B3T0KH8","99.76","United States","-","USD","11.11","5.22","1.00","May 27, 2041","5.20","11.10","-","5.22","11.10","5.22","USD","May 27, 2011","May 27, 2011" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,247,421.96","0.01","1,247,421.96","1,390,000.00","29273RBF5","US29273RBF55","BWB92Y7","89.74","United States","-","USD","12.16","6.02","1.00","Mar 15, 2045","5.15","12.23","-","6.02","12.23","6.02","USD","Mar 12, 2015","Mar 12, 2015" "EVERSOURCE ENERGY","Electric","Fixed Income","1,247,424.31","0.01","1,247,424.31","1,250,000.00","30040WAX6","US30040WAX65","-","98.94","United States","-","USD","7.42","5.64","1.00","Jan 01, 2034","5.50","7.41","-","5.64","7.41","5.64","USD","Jan 19, 2024","Jan 19, 2024" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,247,590.58","0.01","1,247,590.58","1,195,000.00","286181AK8","US286181AK85","-","102.63","Canada","-","USD","3.97","5.67","1.00","Dec 04, 2028","6.32","3.98","-","5.67","3.92","5.67","USD","Dec 04, 2023","Dec 04, 2023" "T-MOBILE USA INC","Communications","Fixed Income","1,247,601.04","0.01","1,247,601.04","1,522,000.00","87264ABX2","US87264ABX28","-","81.22","United States","-","USD","6.79","5.26","1.00","Nov 15, 2031","2.25","6.76","-","5.26","6.76","5.26","USD","May 15, 2021","May 21, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,247,926.86","0.01","1,247,926.86","1,393,000.00","370334CL6","US370334CL64","BM6QSF6","88.39","United States","-","USD","5.37","5.12","1.00","Apr 15, 2030","2.88","5.38","-","5.12","5.38","5.12","USD","Apr 03, 2020","Apr 03, 2020" "CITIGROUP INC","Banking","Fixed Income","1,247,931.59","0.01","1,247,931.59","1,471,000.00","172967LU3","US172967LU33","BFMTXQ6","84.29","United States","-","USD","9.72","5.58","1.00","Jan 24, 2039","3.88","10.18","-","5.51","10.18","5.51","USD","Jan 24, 2018","Jan 24, 2018" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,247,956.05","0.01","1,247,956.05","1,290,000.00","035242AM8","US035242AM81","BYMLCL3","96.16","Belgium","-","USD","8.84","5.13","1.00","Feb 01, 2036","4.70","8.89","-","5.13","8.89","5.13","USD","Jan 25, 2016","Jan 25, 2016" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,248,004.20","0.01","1,248,004.20","1,140,000.00","91911TAK9","US91911TAK97","B5B54D9","107.09","Brazil","-","USD","9.60","6.16","1.00","Nov 10, 2039","6.88","9.52","-","6.16","9.52","6.16","USD","Nov 10, 2009","Nov 10, 2009" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,246,398.40","0.01","1,246,398.40","1,303,000.00","82939CAH0","US82939CAH07","BD878D2","94.39","China","-","USD","2.38","5.14","1.00","Sep 29, 2026","2.75","2.37","-","5.14","2.37","5.14","USD","Sep 29, 2016","Sep 29, 2016" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,246,462.89","0.01","1,246,462.89","1,262,000.00","853254AZ3","US853254AZ38","BZBGN02","97.05","United Kingdom","-","USD","1.93","5.57","1.00","Apr 12, 2026","4.05","1.92","-","5.57","1.92","5.57","USD","Apr 12, 2016","Apr 12, 2016" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,245,022.20","0.01","1,245,022.20","1,421,000.00","58933YAV7","US58933YAV74","BJRL3P4","87.53","United States","-","USD","10.87","5.10","1.00","Mar 07, 2039","3.90","10.91","-","5.10","10.91","5.10","USD","Mar 07, 2019","Mar 07, 2019" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,245,093.16","0.01","1,245,093.16","1,275,000.00","487836BP2","US487836BP25","BD31BC9","96.17","United States","-","USD","1.92","5.25","1.00","Apr 01, 2026","3.25","1.91","-","5.25","1.91","5.25","USD","Mar 07, 2016","Mar 07, 2016" "COMCAST CORPORATION","Communications","Fixed Income","1,245,199.07","0.01","1,245,199.07","1,205,000.00","20030NEA5","US20030NEA54","-","101.55","United States","-","USD","3.25","4.88","1.00","Nov 15, 2027","5.35","3.24","-","4.88","3.17","4.88","USD","Nov 07, 2022","Nov 07, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,245,376.27","0.01","1,245,376.27","1,476,000.00","62854AAP9","US62854AAP93","BYMX8F5","83.06","United States","-","USD","11.87","6.73","1.00","Jun 15, 2046","5.25","11.88","-","6.73","11.88","6.73","USD","Dec 15, 2016","Jan 31, 2017" "METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,245,479.63","0.01","1,245,479.63","1,315,000.00","59217GEJ4","US59217GEJ40","-","94.52","United States","-","USD","1.26","5.38","1.00","Jul 02, 2025","0.95","1.26","-","5.38","1.26","5.38","USD","Jul 02, 2020","Jul 02, 2020" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,245,489.26","0.01","1,245,489.26","1,385,000.00","161175CJ1","US161175CJ14","-","87.92","United States","-","USD","7.09","6.16","1.00","Apr 01, 2033","4.40","7.06","-","6.16","7.06","6.16","USD","Mar 15, 2022","Mar 15, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,245,703.72","0.01","1,245,703.72","1,392,000.00","92556HAB3","US92556HAB33","BL66P92","88.67","United States","-","USD","5.64","7.07","1.00","Jan 15, 2031","4.95","5.56","-","7.07","5.56","7.07","USD","Apr 01, 2020","Apr 01, 2020" "MPLX LP","Energy","Fixed Income","1,243,890.50","0.01","1,243,890.50","1,261,000.00","55336VAS9","US55336VAS97","BF5M0H2","98.24","United States","-","USD","4.24","5.21","1.00","Feb 15, 2029","4.80","4.30","-","5.21","4.30","5.21","USD","Nov 15, 2018","Nov 15, 2018" "BANCO SANTANDER SA","Banking","Fixed Income","1,241,869.75","0.01","1,241,869.75","1,435,000.00","05964HAM7","US05964HAM79","-","85.14","Spain","-","USD","6.10","5.54","1.00","Mar 25, 2031","2.96","6.06","-","5.54","6.06","5.54","USD","Mar 25, 2021","Mar 25, 2021" "INTUIT INC.","Technology","Fixed Income","1,242,036.96","0.01","1,242,036.96","1,227,000.00","46124HAF3","US46124HAF38","-","101.23","United States","-","USD","4.00","4.82","1.00","Sep 15, 2028","5.13","3.98","-","4.81","3.92","4.81","USD","Sep 15, 2023","Sep 15, 2023" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,242,116.99","0.01","1,242,116.99","1,685,000.00","260543DD2","US260543DD22","BN15X50","72.52","United States","-","USD","14.87","5.60","1.00","Nov 15, 2050","3.60","14.90","-","5.60","14.90","5.60","USD","Aug 26, 2020","Aug 26, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,242,155.02","0.01","1,242,155.02","1,424,000.00","907818FH6","US907818FH61","-","86.96","United States","-","USD","5.34","4.98","1.00","Feb 05, 2030","2.40","5.34","-","4.98","5.34","4.98","USD","Jan 31, 2020","Jan 31, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,241,354.55","0.01","1,241,354.55","1,530,000.00","437076CJ9","US437076CJ91","-","81.13","United States","-","USD","6.80","4.91","1.00","Sep 15, 2031","1.88","6.80","-","4.91","6.80","4.91","USD","Sep 21, 2021","Sep 21, 2021" "NTT FINANCE CORP 144A","Communications","Fixed Income","1,239,573.70","0.01","1,239,573.70","1,492,000.00","62954WAE5","US62954WAE57","-","82.15","Japan","-","USD","6.31","5.11","1.00","Apr 03, 2031","2.06","6.30","-","5.11","6.30","5.11","USD","Mar 03, 2021","Mar 03, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,239,802.34","0.01","1,239,802.34","1,395,000.00","02665WEB3","US02665WEB37","-","88.48","United States","-","USD","4.47","4.96","1.00","Jan 12, 2029","2.25","4.45","-","4.96","4.45","4.96","USD","Jan 13, 2022","Jan 13, 2022" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,240,183.32","0.01","1,240,183.32","1,304,000.00","302635AG2","US302635AG21","-","94.54","United States","-","USD","1.74","6.61","1.00","Jan 15, 2026","3.40","1.72","-","6.61","1.72","6.61","USD","Dec 10, 2020","Dec 10, 2020" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,238,649.01","0.01","1,238,649.01","1,456,000.00","126650DK3","US126650DK33","-","83.19","United States","-","USD","10.87","5.74","1.00","Apr 01, 2040","4.13","10.86","-","5.74","10.86","5.74","USD","Mar 31, 2020","Mar 31, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,238,685.35","0.01","1,238,685.35","1,310,000.00","378272AX6","US378272AX69","-","94.49","Switzerland","-","USD","1.42","5.60","1.00","Sep 01, 2025","1.63","1.41","-","5.60","1.41","5.60","USD","Sep 01, 2020","Sep 01, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,238,766.49","0.01","1,238,766.49","1,235,000.00","084659AT8","US084659AT88","BN6J6X6","98.62","United States","-","USD","1.03","5.38","1.00","Apr 15, 2025","4.05","1.03","-","5.38","1.03","5.38","USD","Oct 15, 2020","Mar 03, 2021" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,239,110.76","0.01","1,239,110.76","1,230,000.00","92343VGT5","US92343VGT52","BRS92H8","98.97","United States","-","USD","7.09","5.19","1.00","May 09, 2033","5.05","7.11","-","5.19","7.11","5.19","USD","May 09, 2023","May 09, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,239,125.24","0.01","1,239,125.24","1,175,000.00","694308KM8","US694308KM84","-","103.86","United States","-","USD","6.85","5.85","1.00","Jun 15, 2033","6.40","6.86","-","5.84","6.72","5.84","USD","Jun 05, 2023","Jun 05, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,239,207.95","0.01","1,239,207.95","1,369,000.00","713448EL8","US713448EL82","BHKDDP3","90.18","United States","-","USD","4.87","4.71","1.00","Jul 29, 2029","2.63","4.89","-","4.71","4.89","4.71","USD","Jul 29, 2019","Jul 29, 2019" "BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","1,239,268.23","0.01","1,239,268.23","1,308,000.00","11134LAR0","US11134LAR06","BFX1781","94.16","United States","-","USD","3.48","5.20","1.00","Jan 15, 2028","3.50","3.50","-","5.20","3.50","5.20","USD","Oct 17, 2017","Feb 14, 2018" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","1,239,384.56","0.01","1,239,384.56","1,395,000.00","090572AQ1","US090572AQ17","-","88.84","United States","-","USD","6.74","5.44","1.00","Mar 15, 2032","3.70","6.74","-","5.44","6.74","5.44","USD","Mar 02, 2022","Mar 02, 2022" "ONEOK INC","Energy","Fixed Income","1,239,439.86","0.01","1,239,439.86","1,359,000.00","682680AV5","US682680AV54","BFZZ811","90.34","United States","-","USD","12.95","5.96","1.00","Jul 15, 2048","5.20","13.01","-","5.96","13.01","5.96","USD","Jul 02, 2018","Jul 02, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,239,483.82","0.01","1,239,483.82","1,585,000.00","21987BAX6","US21987BAX64","BF3SXQ2","77.65","Chile","-","USD","12.90","6.35","1.00","Aug 01, 2047","4.50","12.93","-","6.35","12.93","6.35","USD","Aug 01, 2017","Aug 01, 2017" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,237,456.39","0.01","1,237,456.39","1,430,000.00","01400EAD5","US01400EAD58","-","85.75","Switzerland","-","USD","5.53","5.33","1.00","May 27, 2030","2.60","5.52","-","5.33","5.52","5.33","USD","May 27, 2020","May 27, 2020" "MPLX LP","Energy","Fixed Income","1,237,770.10","0.01","1,237,770.10","1,366,000.00","55336VAL4","US55336VAL45","BYXT874","90.41","United States","-","USD","12.68","5.97","1.00","Mar 01, 2047","5.20","12.75","-","5.97","12.75","5.97","USD","Feb 10, 2017","Feb 10, 2017" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,238,038.85","0.01","1,238,038.85","1,347,000.00","00914AAR3","US00914AAR32","-","91.54","United States","-","USD","2.69","5.46","1.00","Jan 15, 2027","2.20","2.68","-","5.46","2.68","5.46","USD","Jan 12, 2022","Jan 12, 2022" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,238,235.34","0.01","1,238,235.34","1,422,000.00","87612EBA3","US87612EBA38","B8HK5Z8","86.25","United States","-","USD","12.25","5.17","1.00","Jul 01, 2042","4.00","12.25","-","5.17","12.25","5.17","USD","Jun 26, 2012","Jun 26, 2012" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,238,438.56","0.01","1,238,438.56","1,250,000.00","06406RBR7","US06406RBR75","-","97.16","United States","-","USD","6.92","5.49","1.00","Apr 26, 2034","4.97","7.08","-","5.36","7.08","5.36","USD","Apr 26, 2023","Apr 26, 2023" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,236,438.98","0.01","1,236,438.98","1,285,000.00","70450YAG8","US70450YAG89","BMD8015","95.74","United States","-","USD","1.17","5.32","1.00","Jun 01, 2025","1.65","1.17","-","5.32","1.17","5.32","USD","May 18, 2020","May 18, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,236,471.85","0.01","1,236,471.85","1,160,000.00","12189LAA9","US12189LAA98","B4PXK12","104.45","United States","-","USD","10.30","5.33","1.00","May 01, 2040","5.75","10.36","-","5.33","10.15","5.33","USD","May 17, 2010","May 17, 2010" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,236,481.87","0.01","1,236,481.87","1,504,000.00","37045XDE3","US37045XDE31","-","81.78","United States","-","USD","6.10","5.60","1.00","Jan 08, 2031","2.35","6.07","-","5.60","6.07","5.60","USD","Jan 08, 2021","Jan 08, 2021" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,236,630.16","0.01","1,236,630.16","1,341,000.00","14913R2U0","US14913R2U05","-","91.90","United States","-","USD","2.69","4.81","1.00","Jan 08, 2027","1.70","2.68","-","4.81","2.68","4.81","USD","Jan 10, 2022","Jan 10, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,236,730.43","0.01","1,236,730.43","1,382,000.00","036752AL7","US036752AL74","BJDSXN7","89.49","United States","-","USD","4.97","5.09","1.00","Sep 15, 2029","2.88","4.97","-","5.09","4.97","5.09","USD","Sep 09, 2019","Sep 09, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,236,755.39","0.01","1,236,755.39","1,240,000.00","14040HCS2","US14040HCS22","-","98.03","United States","-","USD","2.81","6.03","1.00","May 10, 2028","4.93","2.82","-","5.62","2.83","5.62","USD","May 09, 2022","May 09, 2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,235,504.42","0.01","1,235,504.42","1,220,000.00","05253JAX9","US05253JAX90","-","100.20","Australia","-","USD","1.23","5.21","1.00","Jul 03, 2025","5.38","1.23","-","5.21","1.23","5.21","USD","Jul 03, 2023","Jul 03, 2023" "AON NORTH AMERICA INC","Insurance","Fixed Income","1,235,543.40","0.01","1,235,543.40","1,235,000.00","03740MAB6","US03740MAB63","-","99.84","United States","-","USD","4.31","5.19","1.00","Mar 01, 2029","5.15","4.32","-","5.19","4.32","5.19","USD","Mar 01, 2024","Mar 01, 2024" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","1,235,664.47","0.01","1,235,664.47","1,165,000.00","254709AS7","US254709AS70","BP7LTN6","104.09","United States","-","USD","6.45","6.09","1.00","Nov 29, 2032","6.70","6.46","-","6.07","6.32","6.07","USD","Nov 29, 2022","Nov 29, 2022" "CITIGROUP INC","Banking","Fixed Income","1,234,661.61","0.01","1,234,661.61","1,263,000.00","172967HS3","US172967HS33","BM6NVB4","95.86","United States","-","USD","11.85","5.65","1.00","May 06, 2044","5.30","11.87","-","5.65","11.87","5.65","USD","May 06, 2014","May 06, 2014" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,234,732.30","0.01","1,234,732.30","1,309,000.00","911312BR6","US911312BR66","BJCRWL6","94.33","United States","-","USD","4.47","4.69","1.00","Mar 15, 2029","3.40","4.52","-","4.69","4.52","4.69","USD","Mar 15, 2019","Mar 15, 2019" "HSBC USA INC","Banking","Fixed Income","1,234,798.01","0.01","1,234,798.01","1,200,000.00","40428HVL3","US40428HVL31","-","100.12","United States","-","USD","0.94","5.50","1.00","Mar 17, 2025","5.63","0.94","-","5.50","0.94","5.50","USD","Mar 17, 2023","Mar 17, 2023" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,234,823.41","0.01","1,234,823.41","1,300,000.00","74977RDH4","US74977RDH49","-","94.69","Netherlands","-","USD","1.23","5.86","1.00","Jun 24, 2026","1.34","1.23","-","5.72","1.23","5.72","USD","Jun 24, 2020","Jun 24, 2020" "MORGAN STANLEY MTN","Banking","Fixed Income","1,234,940.33","0.01","1,234,940.33","1,200,000.00","61746BCY0","US61746BCY02","B1B2PW8","102.29","United States","-","USD","2.21","5.22","1.00","Aug 09, 2026","6.25","2.20","-","5.22","2.20","5.22","USD","Aug 09, 2006","Aug 09, 2006" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,235,225.51","0.01","1,235,225.51","1,414,000.00","855244AS8","US855244AS84","BFXV4P7","85.86","United States","-","USD","13.64","5.56","1.00","Nov 15, 2048","4.50","13.71","-","5.56","13.71","5.56","USD","Aug 10, 2018","Aug 10, 2018" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,233,420.32","0.01","1,233,420.32","1,520,000.00","36264FAN1","US36264FAN15","BP0SVV6","79.25","United States","-","USD","14.87","5.45","1.00","Mar 24, 2052","4.00","14.89","-","5.45","14.89","5.45","USD","Sep 24, 2022","Nov 02, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,232,263.55","0.01","1,232,263.55","1,215,000.00","842587DS3","US842587DS35","-","101.42","United States","-","USD","4.28","5.17","1.00","Mar 15, 2029","5.50","4.33","-","5.17","4.20","5.17","USD","Sep 08, 2023","Sep 08, 2023" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,232,483.41","0.01","1,232,483.41","1,252,000.00","87165BAG8","US87165BAG86","BYTRVS4","97.79","United States","-","USD","1.26","6.22","1.00","Jul 23, 2025","4.50","1.28","-","6.22","1.28","6.22","USD","Jul 23, 2015","Jul 23, 2015" "HUMANA INC","Insurance","Fixed Income","1,233,125.63","0.01","1,233,125.63","1,297,000.00","444859BT8","US444859BT81","-","93.31","United States","-","USD","4.41","5.23","1.00","Mar 23, 2029","3.70","4.41","-","5.23","4.41","5.23","USD","Mar 23, 2022","Mar 23, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","1,231,129.05","0.01","1,231,129.05","1,288,000.00","594918BZ6","US594918BZ68","BYP2P70","95.14","United States","-","USD","9.71","4.60","1.00","Feb 06, 2037","4.10","9.79","-","4.60","9.79","4.60","USD","Feb 06, 2017","Feb 06, 2017" "CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,231,197.19","0.01","1,231,197.19","1,315,000.00","17287HAA8","US17287HAA86","-","93.57","United States","-","USD","1.88","6.90","1.00","Mar 09, 2026","3.38","1.87","-","6.90","1.87","6.90","USD","Mar 08, 2021","Mar 08, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,231,700.04","0.01","1,231,700.04","1,478,000.00","961214ET6","US961214ET65","-","82.73","Australia","-","USD","6.48","5.03","1.00","Jun 03, 2031","2.15","6.45","-","5.03","6.45","5.03","USD","Jun 03, 2021","Jun 03, 2021" "NORDEA BANK ABP 144A","Banking","Fixed Income","1,230,054.61","0.01","1,230,054.61","1,312,000.00","65559CAB7","US65559CAB72","-","93.72","Finland","-","USD","1.41","5.30","1.00","Aug 28, 2025","0.75","1.41","-","5.30","1.41","5.30","USD","Aug 28, 2020","Aug 28, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,230,176.89","0.01","1,230,176.89","1,242,000.00","268317AS3","US268317AS33","BYWM3Z7","97.52","France","-","USD","1.45","5.28","1.00","Oct 13, 2025","3.63","1.48","-","5.28","1.48","5.28","USD","Oct 13, 2015","Oct 13, 2015" "CROWN CASTLE INC","Communications","Fixed Income","1,230,656.84","0.01","1,230,656.84","1,210,000.00","22822VBE0","US22822VBE02","-","101.48","United States","-","USD","7.49","5.60","1.00","Mar 01, 2034","5.80","7.50","-","5.60","7.35","5.60","USD","Dec 06, 2023","Dec 06, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,230,666.17","0.01","1,230,666.17","1,348,000.00","92343VFE9","US92343VFE92","BLNNZ29","89.78","United States","-","USD","5.25","5.15","1.00","Mar 22, 2030","3.15","5.27","-","5.15","5.27","5.15","USD","Mar 20, 2020","Mar 20, 2020" "MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,230,899.58","0.01","1,230,899.58","1,140,000.00","61980AAD5","US61980AAD54","B5MMVT4","106.83","United States","-","USD","9.78","6.17","1.00","Jan 15, 2040","6.85","9.70","-","6.17","9.70","6.17","USD","Jan 11, 2010","Jan 11, 2010" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,229,459.66","0.01","1,229,459.66","1,495,000.00","548661EF0","US548661EF07","BMGCHK2","80.21","United States","-","USD","15.98","5.73","1.00","Apr 01, 2062","4.45","15.71","-","5.73","15.71","5.73","USD","Mar 24, 2022","Mar 24, 2022" "ORACLE CORPORATION","Technology","Fixed Income","1,229,717.99","0.01","1,229,717.99","1,446,000.00","68389XAW5","US68389XAW56","BNXJBK1","84.21","United States","-","USD","12.30","5.84","1.00","Jul 08, 2044","4.50","12.36","-","5.84","12.36","5.84","USD","Jul 08, 2014","Jul 08, 2014" "COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,229,738.37","0.01","1,229,738.37","1,519,000.00","22160KAQ8","US22160KAQ85","-","80.25","United States","-","USD","7.27","4.71","1.00","Apr 20, 2032","1.75","7.27","-","4.71","7.27","4.71","USD","Apr 20, 2020","Apr 20, 2020" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,228,345.91","0.01","1,228,345.91","1,216,000.00","56585ABC5","US56585ABC53","BK1XBD7","99.73","United States","-","USD","2.39","5.23","1.00","Dec 15, 2026","5.13","2.50","-","5.23","2.50","5.23","USD","Dec 15, 2018","May 22, 2019" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,228,381.11","0.01","1,228,381.11","1,254,000.00","628530BK2","US628530BK28","BHQSS68","96.06","United States","-","USD","3.56","5.64","1.00","Apr 15, 2028","4.55","3.59","-","5.64","3.59","5.64","USD","Oct 15, 2018","Jan 09, 2019" "MPLX LP","Energy","Fixed Income","1,228,397.23","0.01","1,228,397.23","1,275,000.00","55336VBV1","US55336VBV18","-","96.15","United States","-","USD","7.07","5.55","1.00","Mar 01, 2033","5.00","7.08","-","5.55","7.08","5.55","USD","Feb 09, 2023","Feb 09, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,228,607.77","0.01","1,228,607.77","1,315,000.00","91324PEL2","US91324PEL22","-","91.78","United States","-","USD","16.19","5.46","1.00","May 15, 2062","4.95","15.96","-","5.46","15.96","5.46","USD","May 20, 2022","May 20, 2022" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,228,725.15","0.01","1,228,725.15","1,190,000.00","37045XDZ6","US37045XDZ69","-","100.65","United States","-","USD","1.45","5.61","1.00","Oct 10, 2025","6.05","1.44","-","5.61","1.44","5.61","USD","Oct 12, 2022","Oct 12, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,227,149.31","0.01","1,227,149.31","1,235,000.00","78016EZ59","US78016EZ598","-","97.95","Canada","-","USD","1.03","5.35","1.00","Apr 14, 2025","3.38","1.03","-","5.35","1.03","5.35","USD","Apr 14, 2022","Apr 14, 2022" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,227,362.24","0.01","1,227,362.24","1,135,000.00","832696AX6","US832696AX63","-","105.73","United States","-","USD","7.11","5.43","1.00","Nov 15, 2033","6.20","7.13","-","5.42","6.99","5.42","USD","Oct 25, 2023","Oct 25, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,227,370.01","0.01","1,227,370.01","1,349,000.00","035240AS9","US035240AS95","-","89.73","Belgium","-","USD","11.03","5.30","1.00","Jun 01, 2040","4.35","11.06","-","5.30","11.06","5.30","USD","Apr 03, 2020","Apr 03, 2020" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,227,635.33","0.01","1,227,635.33","1,249,000.00","30212PBK0","US30212PBK03","-","97.72","United States","-","USD","3.00","5.37","1.00","Aug 01, 2027","4.63","3.06","-","5.37","3.06","5.37","USD","Feb 01, 2021","Jun 15, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,227,737.47","0.01","1,227,737.47","1,841,000.00","66989HAS7","US66989HAS76","-","66.45","Switzerland","-","USD","16.42","5.07","1.00","Aug 14, 2050","2.75","16.49","-","5.07","16.49","5.07","USD","Feb 14, 2020","Feb 14, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,226,000.47","0.01","1,226,000.47","1,210,000.00","25160PAJ6","US25160PAJ66","-","100.29","Germany","-","USD","1.22","6.96","1.00","Jul 14, 2026","6.12","1.24","-","5.88","1.25","5.88","USD","Jul 14, 2022","Jul 14, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,226,117.64","0.01","1,226,117.64","1,317,000.00","378272BD9","US378272BD96","-","92.48","Switzerland","-","USD","2.03","5.43","1.00","Apr 27, 2026","1.63","2.02","-","5.43","2.02","5.43","USD","Apr 27, 2021","Apr 27, 2021" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,226,392.33","0.01","1,226,392.33","1,372,000.00","89352HAY5","US89352HAY53","BD6R038","87.76","Canada","-","USD","13.07","5.82","1.00","May 15, 2048","4.88","13.13","-","5.82","13.13","5.82","USD","May 07, 2018","May 07, 2018" "MARATHON PETROLEUM CORP","Energy","Fixed Income","1,226,510.17","0.01","1,226,510.17","1,217,000.00","56585ABH4","US56585ABH41","BMDWQJ7","99.03","United States","-","USD","1.04","5.59","1.00","May 01, 2025","4.70","1.06","-","5.59","1.06","5.59","USD","Apr 27, 2020","Apr 27, 2020" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,226,610.19","0.01","1,226,610.19","1,470,000.00","200447AH3","US200447AH32","-","83.11","Mexico","-","USD","5.98","6.42","1.00","Feb 09, 2031","3.35","5.92","-","6.42","5.92","6.42","USD","Feb 09, 2021","Feb 09, 2021" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,224,788.81","0.01","1,224,788.81","1,228,000.00","47233JAG3","US47233JAG31","BYQ8H04","98.93","United States","-","USD","2.60","5.26","1.00","Jan 15, 2027","4.85","2.59","-","5.26","2.59","5.26","USD","Jan 17, 2017","Jan 17, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,224,970.99","0.01","1,224,970.99","1,414,000.00","606822BR4","US606822BR40","-","86.49","Japan","-","USD","5.40","5.23","1.00","Feb 25, 2030","2.56","5.37","-","5.23","5.37","5.23","USD","Feb 25, 2020","Feb 25, 2020" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,225,490.83","0.01","1,225,490.83","1,250,000.00","25156PBB8","US25156PBB85","BFWST32","97.02","Germany","-","USD","3.74","5.16","1.00","Jun 21, 2028","4.38","3.79","-","5.16","3.79","5.16","USD","Jun 21, 2018","Jun 21, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,224,218.31","0.01","1,224,218.31","1,104,000.00","828807CE5","US828807CE50","B3PR0Y0","110.06","United States","-","USD","9.93","5.77","1.00","Feb 01, 2040","6.75","9.91","-","5.76","9.82","5.76","USD","Jan 25, 2010","Jan 25, 2010" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,224,310.12","0.01","1,224,310.12","1,418,000.00","026874DP9","US026874DP97","BMCTM02","85.43","United States","-","USD","14.36","5.42","1.00","Jun 30, 2050","4.38","14.42","-","5.42","14.42","5.42","USD","May 11, 2020","May 11, 2020" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,224,529.87","0.01","1,224,529.87","1,294,000.00","09062XAD5","US09062XAD57","BYNPNY4","94.63","United States","-","USD","12.48","5.63","1.00","Sep 15, 2045","5.20","12.58","-","5.63","12.58","5.63","USD","Sep 15, 2015","Sep 15, 2015" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,222,556.12","0.01","1,222,556.12","1,235,000.00","29278GAW8","US29278GAW87","-","97.84","Italy","-","USD","2.95","5.36","1.00","Jun 15, 2027","4.63","2.94","-","5.36","2.94","5.36","USD","Jun 15, 2022","Jun 15, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,222,723.55","0.01","1,222,723.55","1,238,000.00","80282KAE6","US80282KAE64","BYNP1N9","98.04","United States","-","USD","1.23","6.04","1.00","Jul 17, 2025","4.50","1.27","-","6.04","1.27","6.04","USD","Jul 17, 2015","Jul 17, 2015" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,223,097.96","0.01","1,223,097.96","1,269,000.00","06406FAC7","US06406FAC77","BDHC924","95.36","United States","-","USD","1.99","5.12","1.00","May 04, 2026","2.80","2.01","-","5.12","2.01","5.12","USD","May 02, 2016","May 02, 2016" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,223,218.88","0.01","1,223,218.88","1,338,000.00","717081DK6","US717081DK61","BMMB3K5","89.95","United States","-","USD","12.59","5.21","1.00","May 15, 2044","4.40","12.63","-","5.21","12.63","5.21","USD","May 15, 2014","May 15, 2014" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,223,506.10","0.01","1,223,506.10","1,480,000.00","713448FE3","US713448FE31","-","81.89","United States","-","USD","6.80","4.82","1.00","Oct 21, 2031","1.95","6.80","-","4.82","6.80","4.82","USD","Oct 21, 2021","Oct 21, 2021" "LG CHEM LTD 144A","Basic Industry","Fixed Income","1,221,512.81","0.01","1,221,512.81","1,335,000.00","501955AC2","US501955AC24","-","91.24","Korea (South)","-","USD","2.22","5.46","1.00","Jul 07, 2026","1.38","2.21","-","5.46","2.21","5.46","USD","Jul 07, 2021","Jul 07, 2021" "BPCE SA MTN 144A","Banking","Fixed Income","1,222,139.64","0.01","1,222,139.64","1,215,000.00","05571AAV7","US05571AAV70","-","99.68","France","-","USD","4.09","6.02","1.00","Jan 18, 2030","5.72","4.14","-","5.79","4.14","5.79","USD","Jan 18, 2024","Jan 18, 2024" "BROADCOM INC","Technology","Fixed Income","1,222,150.50","0.01","1,222,150.50","1,273,000.00","11135FAN1","US11135FAN15","-","96.01","United States","-","USD","2.33","5.18","1.00","Sep 15, 2026","3.46","2.35","-","5.18","2.35","5.18","USD","May 21, 2020","Aug 07, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,222,302.96","0.01","1,222,302.96","1,250,000.00","67103HAL1","US67103HAL15","-","96.61","United States","-","USD","6.62","5.21","1.00","Jun 15, 2032","4.70","6.65","-","5.21","6.65","5.21","USD","Jun 15, 2022","Jun 15, 2022" "AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,222,312.99","0.01","1,222,312.99","1,210,000.00","00203QAF4","US00203QAF46","-","101.00","Denmark","-","USD","7.21","5.74","1.00","Sep 14, 2033","5.88","7.22","-","5.73","7.07","5.73","USD","Sep 14, 2023","Sep 14, 2023" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,222,353.06","0.01","1,222,353.06","1,524,000.00","71427QAB4","US71427QAB41","-","79.47","United States","-","USD","6.38","5.14","1.00","Apr 01, 2031","1.63","6.40","-","5.14","6.40","5.14","USD","Oct 01, 2020","Oct 01, 2020" "IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,220,539.96","0.01","1,220,539.96","1,278,000.00","45262BAB9","US45262BAB99","-","95.03","United Kingdom","-","USD","2.21","5.78","1.00","Jul 26, 2026","3.50","2.21","-","5.78","2.21","5.78","USD","Jul 26, 2019","Jul 26, 2019" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,220,572.08","0.01","1,220,572.08","1,854,000.00","161175CC6","US161175CC60","-","64.56","United States","-","USD","14.09","7.11","1.00","Dec 01, 2061","4.40","13.77","-","7.11","13.77","7.11","USD","Jun 02, 2021","Jun 02, 2021" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,220,613.58","0.01","1,220,613.58","1,275,000.00","53944YAU7","US53944YAU73","BPW6S28","95.26","United Kingdom","-","USD","6.52","5.83","1.00","Aug 11, 2033","4.98","6.71","-","5.69","6.70","5.69","USD","Aug 11, 2022","Aug 11, 2022" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,219,461.74","0.01","1,219,461.74","1,322,000.00","369550BN7","US369550BN70","-","91.91","United States","-","USD","2.13","5.06","1.00","Jun 01, 2026","1.15","2.13","-","5.06","2.13","5.06","USD","May 10, 2021","May 10, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,219,465.27","0.01","1,219,465.27","1,431,000.00","478160CL6","US478160CL64","BD5W7X3","84.65","United States","-","USD","10.51","4.94","1.00","Jan 15, 2038","3.40","10.53","-","4.94","10.53","4.94","USD","Nov 10, 2017","Nov 10, 2017" "BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,219,730.84","0.01","1,219,730.84","1,510,000.00","11272BAA1","US11272BAA17","-","80.48","Canada","-","USD","6.96","5.42","1.00","Jan 30, 2032","2.34","6.93","-","5.42","6.93","5.42","USD","Jul 26, 2021","Jul 26, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,219,743.01","0.01","1,219,743.01","1,500,000.00","126650DN7","US126650DN71","-","81.20","United States","-","USD","5.92","5.23","1.00","Aug 21, 2030","1.75","5.90","-","5.23","5.90","5.23","USD","Aug 21, 2020","Aug 21, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,220,007.60","0.01","1,220,007.60","1,305,000.00","458140CC2","US458140CC21","BQHM3T0","92.93","United States","-","USD","16.32","5.49","1.00","Aug 05, 2062","5.05","16.07","-","5.49","16.07","5.49","USD","Aug 05, 2022","Aug 05, 2022" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,220,135.54","0.01","1,220,135.54","1,417,000.00","89236TGU3","US89236TGU34","BLM1Q43","85.92","United States","-","USD","5.43","4.92","1.00","Feb 13, 2030","2.15","5.40","-","4.92","5.40","4.92","USD","Feb 13, 2020","Feb 13, 2020" "VISA INC","Technology","Fixed Income","1,218,309.30","0.01","1,218,309.30","1,527,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","79.78","United States","-","USD","14.47","5.14","1.00","Sep 15, 2047","3.65","14.58","-","5.14","14.58","5.14","USD","Sep 11, 2017","Sep 11, 2017" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,218,321.55","0.01","1,218,321.55","1,286,000.00","871829BF3","US871829BF39","BDGGZT6","94.20","United States","-","USD","3.05","5.17","1.00","Jul 15, 2027","3.25","3.08","-","5.17","3.08","5.17","USD","Jun 22, 2017","Jun 22, 2017" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,218,925.52","0.01","1,218,925.52","1,387,000.00","50247VAC3","US50247VAC37","BK3NZG6","87.88","United States","-","USD","12.07","5.92","1.00","Mar 15, 2044","4.88","12.12","-","5.92","12.12","5.92","USD","Feb 28, 2014","Feb 28, 2014" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,219,125.87","0.01","1,219,125.87","1,280,000.00","89236TFT7","US89236TFT79","-","94.56","United States","-","USD","4.33","4.93","1.00","Jan 08, 2029","3.65","4.31","-","4.93","4.31","4.93","USD","Jan 08, 2019","Jan 08, 2019" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,219,224.46","0.01","1,219,224.46","1,387,000.00","002824BP4","US002824BP42","-","87.76","United States","-","USD","3.71","4.64","1.00","Jan 30, 2028","1.15","3.70","-","4.64","3.70","4.64","USD","Jun 24, 2020","Jun 24, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,217,346.38","0.01","1,217,346.38","1,353,000.00","25470DBJ7","US25470DBJ72","-","88.77","United States","-","USD","5.32","5.82","1.00","May 15, 2030","3.63","5.31","-","5.82","5.31","5.82","USD","May 18, 2020","May 18, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,217,570.65","0.01","1,217,570.65","1,288,000.00","693475AX3","US693475AX33","BJX5W42","94.16","United States","-","USD","2.22","5.27","1.00","Jul 23, 2026","2.60","2.23","-","5.27","2.23","5.27","USD","Jul 23, 2019","Jul 23, 2019" "US BANCORP MTN","Banking","Fixed Income","1,216,268.34","0.01","1,216,268.34","1,227,000.00","91159HHU7","US91159HHU77","BF5M0N8","97.83","United States","-","USD","1.56","5.32","1.00","Nov 17, 2025","3.95","1.57","-","5.32","1.57","5.32","USD","Nov 16, 2018","Nov 16, 2018" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,216,820.24","0.01","1,216,820.24","1,216,000.00","882508CB8","US882508CB86","-","100.05","United States","-","USD","7.16","4.89","1.00","Mar 14, 2033","4.90","7.21","-","4.89","7.21","4.89","USD","Mar 14, 2023","Mar 14, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,215,130.01","0.01","1,215,130.01","1,520,000.00","907818EM6","US907818EM65","BDCWS88","78.21","United States","-","USD","15.08","5.31","1.00","Oct 01, 2051","3.80","15.12","-","5.31","15.12","5.31","USD","Oct 04, 2016","Dec 19, 2016" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,215,627.95","0.01","1,215,627.95","1,214,000.00","928668AT9","US928668AT93","BFMVZD3","98.57","Germany","-","USD","1.56","5.54","1.00","Nov 13, 2025","4.63","1.55","-","5.54","1.55","5.54","USD","Nov 13, 2018","Nov 13, 2018" "WALT DISNEY CO","Communications","Fixed Income","1,215,863.38","0.01","1,215,863.38","1,233,000.00","254687FP6","US254687FP66","-","96.84","United States","-","USD","2.77","4.84","1.00","Mar 23, 2027","3.70","2.77","-","4.84","2.77","4.84","USD","Mar 23, 2020","Mar 23, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","1,216,124.68","0.01","1,216,124.68","1,382,000.00","278642AW3","US278642AW32","BLGBMR4","87.97","United States","-","USD","5.39","5.05","1.00","Mar 11, 2030","2.70","5.40","-","5.05","5.40","5.05","USD","Mar 11, 2020","Mar 11, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","1,214,954.39","0.01","1,214,954.39","1,220,000.00","05964HAP0","US05964HAP01","-","97.93","Spain","-","USD","0.97","5.61","1.00","Mar 24, 2025","3.50","0.97","-","5.61","0.97","5.61","USD","Mar 24, 2022","Mar 24, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,214,978.75","0.01","1,214,978.75","1,210,000.00","962166CC6","US962166CC62","-","98.83","United States","-","USD","2.00","5.33","1.00","May 15, 2026","4.75","2.00","-","5.33","2.00","5.33","USD","May 17, 2023","May 17, 2023" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,213,089.44","0.01","1,213,089.44","1,531,000.00","10112RBE3","US10112RBE36","-","78.07","United States","-","USD","6.94","6.03","1.00","Apr 01, 2032","2.55","6.89","-","6.03","6.89","6.03","USD","Mar 16, 2021","Mar 16, 2021" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,213,141.24","0.01","1,213,141.24","1,527,000.00","29446MAH5","US29446MAH51","-","77.81","Norway","-","USD","14.81","5.28","1.00","Apr 06, 2050","3.70","14.88","-","5.28","14.88","5.28","USD","Apr 06, 2020","Apr 06, 2020" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,213,398.04","0.01","1,213,398.04","1,180,000.00","38141GES9","US38141GES93","B1GJS58","101.84","United States","-","USD","2.57","5.24","1.00","Jan 15, 2027","5.95","2.56","-","5.24","2.56","5.24","USD","Nov 09, 2006","Nov 09, 2006" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,213,469.53","0.01","1,213,469.53","1,631,000.00","24703DBF7","US24703DBF78","-","73.56","United States","-","USD","12.17","5.78","1.00","Dec 15, 2041","3.38","12.16","-","5.78","12.16","5.78","USD","Jun 15, 2023","Sep 27, 2023" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,212,183.86","0.01","1,212,183.86","1,255,000.00","853254BF6","US853254BF64","BDHBVY7","96.28","United Kingdom","-","USD","2.71","5.70","1.00","Feb 19, 2027","4.30","2.69","-","5.70","2.69","5.70","USD","Aug 19, 2016","Aug 19, 2016" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,212,292.51","0.01","1,212,292.51","1,199,000.00","035240AR1","US035240AR13","BJ521C2","100.40","Belgium","-","USD","5.66","4.83","1.00","Jan 23, 2031","4.90","5.73","-","4.83","5.55","4.83","USD","Jan 23, 2019","Jan 23, 2019" "BPCE SA 144A","Banking","Fixed Income","1,212,311.51","0.01","1,212,311.51","1,356,000.00","05578AAN8","US05578AAN81","-","88.17","France","-","USD","4.98","5.18","1.00","Oct 01, 2029","2.70","4.96","-","5.18","4.96","5.18","USD","Oct 01, 2019","Oct 01, 2019" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,212,442.15","0.01","1,212,442.15","1,220,000.00","233853AL4","US233853AL42","-","97.84","Germany","-","USD","1.01","5.62","1.00","Apr 07, 2025","3.50","1.01","-","5.62","1.01","5.62","USD","Apr 07, 2022","Apr 07, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,211,019.63","0.01","1,211,019.63","1,650,000.00","91324PDY5","US91324PDY51","BM95BC8","72.48","United States","-","USD","12.03","5.31","1.00","May 15, 2040","2.75","12.03","-","5.31","12.03","5.31","USD","May 18, 2020","May 18, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,211,504.96","0.01","1,211,504.96","1,269,000.00","925524AX8","US925524AX89","B1G5DX9","92.89","United States","-","USD","7.88","7.79","1.00","Apr 30, 2036","6.88","7.74","-","7.79","7.74","7.79","USD","Apr 12, 2006","Oct 18, 2006" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,211,829.64","0.01","1,211,829.64","1,170,000.00","07274EAK9","US07274EAK91","-","101.56","Germany","-","USD","5.29","6.09","1.00","Nov 21, 2030","6.38","5.29","-","6.08","5.18","6.08","USD","Nov 21, 2023","Nov 21, 2023" "MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,211,835.37","0.01","1,211,835.37","1,475,000.00","556079AD3","US556079AD36","-","82.06","Australia","-","USD","6.02","6.18","1.00","Mar 03, 2036","3.05","6.03","-","6.18","6.05","6.18","USD","Mar 03, 2021","Mar 03, 2021" "ALPHABET INC","Technology","Fixed Income","1,209,942.43","0.01","1,209,942.43","1,820,000.00","02079KAE7","US02079KAE73","BMD7ZG2","66.32","United States","-","USD","13.15","4.91","1.00","Aug 15, 2040","1.90","13.17","-","4.91","13.17","4.91","USD","Aug 05, 2020","Aug 05, 2020" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,210,007.45","0.01","1,210,007.45","1,360,000.00","872882AJ4","US872882AJ46","BNM6BM5","88.28","Taiwan","-","USD","3.85","4.94","1.00","Apr 23, 2028","1.75","3.84","-","4.94","3.84","4.94","USD","Apr 23, 2021","Apr 23, 2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,210,209.39","0.01","1,210,209.39","1,252,000.00","970648AG6","US970648AG61","BGLRQF8","96.66","United States","-","USD","3.96","5.34","1.00","Sep 15, 2028","4.50","4.01","-","5.34","4.01","5.34","USD","Sep 10, 2018","Sep 10, 2018" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,210,281.86","0.01","1,210,281.86","1,490,000.00","05523RAF4","US05523RAF47","-","81.07","United Kingdom","-","USD","6.31","5.19","1.00","Feb 15, 2031","1.90","6.28","-","5.19","6.28","5.19","USD","Sep 15, 2020","Sep 15, 2020" "ENBRIDGE INC","Energy","Fixed Income","1,209,228.96","0.01","1,209,228.96","1,520,000.00","29250NBF1","US29250NBF15","BLR8KZ8","79.25","Canada","-","USD","8.05","5.34","1.00","Aug 01, 2033","2.50","8.02","-","5.34","8.02","5.34","USD","Jun 28, 2021","Jun 28, 2021" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,209,631.88","0.01","1,209,631.88","1,310,000.00","853254BZ2","US853254BZ29","-","92.09","United Kingdom","-","USD","1.76","6.07","1.00","Jan 14, 2027","1.46","1.75","-","6.07","1.75","6.07","USD","Jan 14, 2021","Jan 14, 2021" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,209,632.30","0.01","1,209,632.30","1,251,000.00","30217AAB9","US30217AAB98","-","96.17","United Kingdom","-","USD","4.27","5.15","1.00","Feb 01, 2029","4.25","4.31","-","5.15","4.31","5.15","USD","Jan 31, 2019","Jan 31, 2019" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,209,670.90","0.01","1,209,670.90","1,200,000.00","125523CS7","US125523CS74","-","100.81","United States","-","USD","7.04","5.29","1.00","Mar 15, 2033","5.40","7.07","-","5.28","6.91","5.28","USD","Mar 07, 2023","Mar 07, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,209,789.60","0.01","1,209,789.60","1,559,000.00","92343VGP3","US92343VGP31","BPP3C79","77.45","United States","-","USD","15.29","5.46","1.00","Mar 01, 2052","3.88","15.31","-","5.46","15.31","5.46","USD","Mar 01, 2022","Mar 01, 2022" "CREDIT SUISSE (USA) INC","Banking","Fixed Income","1,207,731.19","0.01","1,207,731.19","1,073,000.00","22541LAE3","US22541LAE39","2970208","111.37","Switzerland","-","USD","6.35","5.41","1.00","Jul 15, 2032","7.13","6.30","-","5.41","6.30","5.41","USD","Jul 19, 2002","Jul 19, 2002" "GAIF BOND ISSUER PTY LTD 144A","Reits","Fixed Income","1,207,906.12","0.01","1,207,906.12","1,249,000.00","361435AA8","US361435AA82","BDCFT73","95.15","Australia","-","USD","2.33","5.47","1.00","Sep 30, 2026","3.40","2.35","-","5.47","2.35","5.47","USD","Sep 30, 2016","Sep 30, 2016" "DTE ENERGY COMPANY","Electric","Fixed Income","1,208,131.65","0.01","1,208,131.65","1,215,000.00","233331BK2","US233331BK28","-","99.01","United States","-","USD","4.30","5.33","1.00","Mar 01, 2029","5.10","4.31","-","5.33","4.31","5.33","USD","Feb 15, 2024","Feb 15, 2024" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,208,255.23","0.01","1,208,255.23","1,220,000.00","65339KCU2","US65339KCU25","-","98.38","United States","-","USD","7.62","5.46","1.00","Mar 15, 2034","5.25","7.63","-","5.46","7.63","5.46","USD","Jan 31, 2024","Jan 31, 2024" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,208,450.43","0.01","1,208,450.43","1,671,000.00","191216CW8","US191216CW80","-","71.60","United States","-","USD","12.38","5.09","1.00","Jun 01, 2040","2.50","12.35","-","5.09","12.35","5.09","USD","May 01, 2020","May 01, 2020" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","1,208,675.63","0.01","1,208,675.63","1,208,000.00","460690BP4","US460690BP43","BF4NV40","97.94","United States","-","USD","3.90","5.16","1.00","Oct 01, 2028","4.65","3.95","-","5.16","3.95","5.16","USD","Sep 21, 2018","Sep 21, 2018" "VODAFONE GROUP PLC","Communications","Fixed Income","1,207,250.39","0.01","1,207,250.39","1,215,000.00","92857WBK5","US92857WBK53","BYWFV85","98.09","United Kingdom","-","USD","3.76","4.88","1.00","May 30, 2028","4.38","3.75","-","4.88","3.75","4.88","USD","May 30, 2018","May 30, 2018" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,207,302.26","0.01","1,207,302.26","1,050,000.00","89352HAE9","US89352HAE99","B3CHMW5","114.38","Canada","-","USD","9.29","5.77","1.00","Aug 15, 2038","7.25","9.23","-","5.77","9.23","5.77","USD","Aug 11, 2008","Aug 11, 2008" "KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,207,420.20","0.01","1,207,420.20","1,293,000.00","48252AAA9","US48252AAA97","BJLK2C7","92.61","United States","-","USD","4.65","5.37","1.00","Jul 01, 2029","3.75","4.67","-","5.37","4.67","5.37","USD","Jul 01, 2019","Jul 01, 2019" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,207,467.24","0.01","1,207,467.24","1,388,000.00","37940XAD4","US37940XAD49","-","86.03","United States","-","USD","5.44","5.61","1.00","May 15, 2030","2.90","5.43","-","5.61","5.43","5.61","USD","May 15, 2020","May 15, 2020" "APPLE INC","Technology","Fixed Income","1,205,647.66","0.01","1,205,647.66","1,956,000.00","037833EA4","US037833EA41","BLN8MV2","61.46","United States","-","USD","19.78","4.80","1.00","Aug 20, 2060","2.55","19.58","-","4.80","19.58","4.80","USD","Aug 20, 2020","Aug 20, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","1,205,681.18","0.01","1,205,681.18","1,462,000.00","961214EX7","US961214EX77","-","81.49","Australia","-","USD","6.59","6.00","1.00","Nov 18, 2036","3.02","6.52","-","6.07","6.53","6.07","USD","Nov 18, 2021","Nov 18, 2021" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","1,206,136.49","0.01","1,206,136.49","1,332,000.00","35805BAC2","US35805BAC28","-","90.01","Germany","-","USD","2.58","5.92","1.00","Dec 01, 2026","1.88","2.56","-","5.92","2.56","5.92","USD","May 18, 2021","May 18, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,206,485.17","0.01","1,206,485.17","1,175,000.00","37045XEH5","US37045XEH52","-","101.36","United States","-","USD","3.69","5.44","1.00","Jun 23, 2028","5.80","3.70","-","5.43","3.64","5.43","USD","Jun 23, 2023","Jun 23, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,206,614.27","0.01","1,206,614.27","1,290,000.00","89352HAM1","US89352HAM16","BLSP672","93.36","Canada","-","USD","7.79","5.50","1.00","Mar 01, 2034","4.63","7.79","-","5.50","7.79","5.50","USD","Feb 28, 2014","Feb 28, 2014" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,204,761.61","0.01","1,204,761.61","1,205,000.00","83368RBX9","US83368RBX98","-","99.04","France","-","USD","6.95","6.26","1.00","Jan 19, 2035","6.07","7.25","-","6.20","7.25","6.20","USD","Jan 19, 2024","Jan 19, 2024" "TELUS CORPORATION","Communications","Fixed Income","1,204,794.49","0.01","1,204,794.49","1,287,000.00","87971MBD4","US87971MBD48","BDGJP84","93.39","Canada","-","USD","2.73","5.27","1.00","Feb 16, 2027","2.80","2.74","-","5.27","2.74","5.27","USD","Sep 19, 2016","Sep 19, 2016" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,204,835.53","0.01","1,204,835.53","1,185,000.00","55608PBQ6","US55608PBQ63","-","100.20","Australia","-","USD","2.48","5.31","1.00","Dec 07, 2026","5.39","2.47","-","5.31","2.47","5.31","USD","Dec 07, 2023","Dec 07, 2023" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,204,940.35","0.01","1,204,940.35","1,270,000.00","808513AQ8","US808513AQ89","BDZV3Q5","94.76","United States","-","USD","2.74","5.13","1.00","Mar 02, 2027","3.20","2.77","-","5.13","2.77","5.13","USD","Mar 02, 2017","Mar 02, 2017" "CISCO SYSTEMS INC","Technology","Fixed Income","1,205,324.30","0.01","1,205,324.30","1,190,000.00","17275RBU5","US17275RBU59","BMG7QR7","101.01","United States","-","USD","14.95","5.23","1.00","Feb 26, 2054","5.30","14.96","-","5.23","14.86","5.23","USD","Feb 26, 2024","Feb 26, 2024" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,203,895.61","0.01","1,203,895.61","1,440,000.00","256746AJ7","US256746AJ71","-","82.84","United States","-","USD","6.71","5.40","1.00","Dec 01, 2031","2.65","6.70","-","5.40","6.70","5.40","USD","Dec 01, 2021","Dec 01, 2021" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,204,266.20","0.01","1,204,266.20","1,188,000.00","01400EAE3","US01400EAE32","-","99.89","Switzerland","-","USD","6.77","5.39","1.00","Dec 06, 2032","5.38","6.79","-","5.39","6.79","5.39","USD","Dec 06, 2022","Dec 06, 2022" "AON PLC","Insurance","Fixed Income","1,204,310.75","0.01","1,204,310.75","1,221,000.00","00185AAK0","US00185AAK07","BYZ7348","97.66","United States","-","USD","1.59","5.29","1.00","Dec 15, 2025","3.88","1.65","-","5.29","1.65","5.29","USD","Mar 01, 2016","Mar 01, 2016" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,202,555.19","0.01","1,202,555.19","1,205,000.00","14040HCX1","US14040HCX17","BPQV3L3","99.13","United States","-","USD","3.40","6.04","1.00","Feb 01, 2029","5.47","3.42","-","5.72","3.42","5.72","USD","Feb 01, 2023","Feb 01, 2023" "WELLS FARGO & COMPANY","Banking","Fixed Income","1,202,829.85","0.01","1,202,829.85","1,205,000.00","929903AM4","US929903AM44","B0FR9F3","99.15","United States","-","USD","8.37","5.60","1.00","Aug 01, 2035","5.50","8.30","-","5.60","8.30","5.60","USD","Aug 01, 2005","Aug 01, 2005" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,202,851.63","0.01","1,202,851.63","1,424,000.00","05526DBS3","US05526DBS36","-","83.18","United Kingdom","-","USD","6.12","5.66","1.00","Mar 25, 2031","2.73","6.10","-","5.66","6.10","5.66","USD","Sep 25, 2020","Sep 25, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,202,888.01","0.01","1,202,888.01","1,200,000.00","345397A60","US345397A605","-","98.97","United States","-","USD","1.16","5.98","1.00","Jun 16, 2025","5.13","1.18","-","5.98","1.18","5.98","USD","Jun 19, 2020","Jun 19, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,202,903.33","0.01","1,202,903.33","1,322,000.00","0641598K5","US0641598K52","BMHTCY1","90.99","Canada","-","USD","2.41","5.19","1.00","Sep 15, 2026","1.30","2.40","-","5.19","2.40","5.19","USD","Sep 15, 2021","Sep 15, 2021" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,202,970.17","0.01","1,202,970.17","1,258,000.00","01626PAH9","US01626PAH91","BZ9P925","95.14","Canada","-","USD","3.06","5.14","1.00","Jul 26, 2027","3.55","3.10","-","5.14","3.10","5.14","USD","Jul 26, 2017","Jul 26, 2017" "CSX CORP","Transportation","Fixed Income","1,203,111.94","0.01","1,203,111.94","1,419,000.00","126408HK2","US126408HK26","BD6D9N9","84.62","United States","-","USD","13.86","5.46","1.00","Mar 01, 2048","4.30","13.95","-","5.46","13.95","5.46","USD","Feb 20, 2018","Feb 20, 2018" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,203,254.66","0.01","1,203,254.66","1,238,000.00","595112BQ5","US595112BQ52","BK53B88","96.80","United States","-","USD","5.03","5.30","1.00","Feb 15, 2030","4.66","5.07","-","5.30","5.07","5.30","USD","Jul 12, 2019","Jul 12, 2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,201,950.89","0.01","1,201,950.89","1,263,000.00","224044CG0","US224044CG04","BYVC6Q0","95.17","United States","-","USD","2.33","5.44","1.00","Sep 15, 2026","3.35","2.35","-","5.44","2.35","5.44","USD","Sep 13, 2016","Sep 13, 2016" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,201,994.73","0.01","1,201,994.73","1,300,000.00","89114TZN5","US89114TZN52","-","92.12","Canada","-","USD","2.69","4.97","1.00","Jan 12, 2027","1.95","2.68","-","4.97","2.68","4.97","USD","Jan 12, 2022","Jan 12, 2022" "HALLIBURTON COMPANY","Energy","Fixed Income","1,202,183.20","0.01","1,202,183.20","1,323,000.00","406216BE0","US406216BE02","BCR5XW4","90.29","United States","-","USD","12.03","5.58","1.00","Aug 01, 2043","4.75","12.08","-","5.58","12.08","5.58","USD","Aug 05, 2013","Aug 05, 2013" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,202,264.38","0.01","1,202,264.38","1,275,000.00","02364WBH7","US02364WBH79","BK7K1Y3","92.86","Mexico","-","USD","4.47","5.24","1.00","Apr 22, 2029","3.63","4.50","-","5.24","4.50","5.24","USD","Apr 22, 2019","Apr 22, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,200,642.15","0.01","1,200,642.15","1,315,000.00","02665WDZ1","US02665WDZ14","-","91.28","United States","-","USD","2.40","5.08","1.00","Sep 09, 2026","1.30","2.39","-","5.08","2.39","5.08","USD","Sep 09, 2021","Sep 09, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","1,201,010.75","0.01","1,201,010.75","1,264,000.00","961214DW0","US961214DW04","BYZGTJ2","94.54","Australia","-","USD","3.55","4.97","1.00","Jan 25, 2028","3.40","3.54","-","4.97","3.54","4.97","USD","Jan 25, 2018","Jan 25, 2018" "BPCE SA MTN 144A","Banking","Fixed Income","1,201,046.06","0.01","1,201,046.06","1,270,000.00","05583JAC6","US05583JAC62","BYZQN01","93.19","France","-","USD","3.29","5.61","1.00","Oct 23, 2027","3.50","3.27","-","5.61","3.27","5.61","USD","Oct 23, 2017","Oct 23, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,201,213.54","0.01","1,201,213.54","1,620,000.00","907818FZ6","US907818FZ69","BNYF3J1","73.85","United States","-","USD","16.04","5.27","1.00","Feb 14, 2053","3.50","16.05","-","5.27","16.05","5.27","USD","Feb 14, 2022","Feb 14, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,199,772.89","0.01","1,199,772.89","1,522,000.00","713448DP0","US713448DP06","BD3VCR1","77.30","United States","-","USD","14.03","5.16","1.00","Oct 06, 2046","3.45","14.15","-","5.16","14.15","5.16","USD","Oct 06, 2016","Oct 06, 2016" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","1,199,839.21","0.01","1,199,839.21","1,226,000.00","00914AAH5","US00914AAH59","-","97.17","United States","-","USD","1.23","5.67","1.00","Jul 01, 2025","3.38","1.23","-","5.67","1.23","5.67","USD","Jun 24, 2020","Jun 24, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,199,875.04","0.01","1,199,875.04","1,222,000.00","89236TKF1","US89236TKF11","-","97.92","United States","-","USD","1.36","5.18","1.00","Aug 18, 2025","3.65","1.36","-","5.18","1.36","5.18","USD","Aug 18, 2022","Aug 18, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Banking","Fixed Income","1,200,197.09","0.01","1,200,197.09","1,252,000.00","86562MAK6","US86562MAK62","BYM73B8","94.64","Japan","-","USD","2.43","5.24","1.00","Oct 19, 2026","3.01","2.42","-","5.24","2.42","5.24","USD","Oct 19, 2016","Oct 19, 2016" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,198,132.11","0.01","1,198,132.11","1,305,000.00","64952WED1","US64952WED11","-","91.50","United States","-","USD","2.15","5.23","1.00","Jun 09, 2026","1.15","2.15","-","5.23","2.15","5.23","USD","Jun 09, 2021","Jun 09, 2021" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,198,136.66","0.01","1,198,136.66","1,252,000.00","200447AL4","US200447AL44","-","94.14","Mexico","-","USD","4.46","6.02","1.00","May 15, 2029","4.69","4.42","-","6.02","4.42","6.02","USD","Feb 15, 2022","Feb 15, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,198,402.31","0.01","1,198,402.31","1,200,000.00","025816DP1","US025816DP17","-","99.45","United States","-","USD","2.69","5.51","1.00","Feb 16, 2028","5.10","2.67","-","5.30","2.67","5.30","USD","Feb 16, 2024","Feb 16, 2024" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,198,429.72","0.01","1,198,429.72","1,320,000.00","92564RAE5","US92564RAE53","BKMH5T2","90.45","United States","-","USD","4.95","5.94","1.00","Aug 15, 2030","4.13","5.47","-","5.94","5.47","5.94","USD","Feb 05, 2020","Feb 05, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,198,692.32","0.01","1,198,692.32","1,305,000.00","37045XDR4","US37045XDR44","-","91.73","United States","-","USD","2.79","5.42","1.00","Feb 26, 2027","2.35","2.78","-","5.42","2.78","5.42","USD","Jan 11, 2022","Jan 11, 2022" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,198,729.44","0.01","1,198,729.44","1,393,000.00","120568BC3","US120568BC39","-","85.13","United States","-","USD","6.26","5.27","1.00","May 14, 2031","2.75","6.25","-","5.27","6.25","5.27","USD","May 14, 2021","May 14, 2021" "NRG ENERGY INC 144A","Electric","Fixed Income","1,198,980.17","0.01","1,198,980.17","1,333,000.00","629377CP5","US629377CP59","BNKJS58","89.25","United States","-","USD","3.45","5.70","1.00","Dec 02, 2027","2.45","3.44","-","5.70","3.44","5.70","USD","Dec 02, 2020","Dec 02, 2020" "DNB BANK ASA 144A","Banking","Fixed Income","1,199,187.65","0.01","1,199,187.65","1,300,000.00","23329PAG5","US23329PAG54","-","91.78","Norway","-","USD","2.10","5.41","1.00","May 25, 2027","1.53","2.10","-","5.41","2.10","5.41","USD","May 25, 2021","May 25, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,197,364.40","0.01","1,197,364.40","1,218,000.00","37045XBQ8","US37045XBQ88","BYQ3L96","96.54","United States","-","USD","2.30","5.47","1.00","Oct 06, 2026","4.00","2.35","-","5.47","2.35","5.47","USD","Oct 06, 2016","Oct 06, 2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,197,425.20","0.01","1,197,425.20","1,748,000.00","126650DP2","US126650DP20","BMXRPP1","68.32","United States","-","USD","12.23","5.69","1.00","Aug 21, 2040","2.70","12.20","-","5.69","12.20","5.69","USD","Aug 21, 2020","Aug 21, 2020" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,197,702.42","0.01","1,197,702.42","1,700,000.00","299808AH8","US299808AH86","BN0XP93","68.99","United States","-","USD","14.70","5.80","1.00","Oct 15, 2050","3.50","14.71","-","5.80","14.71","5.80","USD","Oct 07, 2020","Oct 07, 2020" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,197,708.26","0.01","1,197,708.26","1,276,000.00","78081BAH6","US78081BAH69","-","93.82","United States","-","USD","1.42","5.66","1.00","Sep 02, 2025","1.20","1.41","-","5.66","1.41","5.66","USD","Mar 02, 2021","Aug 03, 2021" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,197,714.55","0.01","1,197,714.55","1,208,000.00","747525AF0","US747525AF05","BXS2XR6","98.05","United States","-","USD","1.10","5.17","1.00","May 20, 2025","3.45","1.13","-","5.17","1.13","5.17","USD","May 20, 2015","May 20, 2015" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,197,992.57","0.01","1,197,992.57","1,282,000.00","539830BL2","US539830BL23","BDB6944","91.88","United States","-","USD","12.92","5.33","1.00","May 15, 2046","4.70","13.04","-","5.33","13.04","5.33","USD","Nov 23, 2015","Nov 23, 2015" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,198,088.21","0.01","1,198,088.21","1,232,000.00","21684AAD8","US21684AAD81","BYWZXG7","96.65","Netherlands","-","USD","12.49","5.52","1.00","Aug 04, 2045","5.25","12.52","-","5.52","12.52","5.52","USD","Aug 04, 2015","Aug 04, 2015" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,196,050.70","0.01","1,196,050.70","1,402,000.00","651639AY2","US651639AY25","BLG5C65","84.29","United States","-","USD","5.86","5.10","1.00","Oct 01, 2030","2.25","5.85","-","5.10","5.85","5.10","USD","Mar 18, 2020","Mar 18, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,196,128.55","0.01","1,196,128.55","1,463,000.00","718172CS6","US718172CS62","-","81.11","United States","-","USD","6.05","5.15","1.00","Nov 01, 2030","1.75","6.03","-","5.15","6.03","5.15","USD","Nov 02, 2020","Nov 02, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,197,028.43","0.01","1,197,028.43","1,250,000.00","29446MAB8","US29446MAB81","BFYKMS2","95.71","Norway","-","USD","4.02","4.70","1.00","Sep 10, 2028","3.63","4.07","-","4.70","4.07","4.70","USD","Sep 10, 2018","Sep 10, 2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,194,967.23","0.01","1,194,967.23","1,228,000.00","760759AT7","US760759AT74","BF4NFK4","95.99","United States","-","USD","3.68","5.03","1.00","May 15, 2028","3.95","3.73","-","5.03","3.73","5.03","USD","May 14, 2018","May 14, 2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,195,101.88","0.01","1,195,101.88","1,160,000.00","25243YBG3","US25243YBG35","-","100.95","United Kingdom","-","USD","3.16","5.01","1.00","Oct 24, 2027","5.30","3.19","-","5.01","3.19","5.01","USD","Oct 24, 2022","Oct 24, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","1,195,308.81","0.01","1,195,308.81","1,311,000.00","931142EZ2","US931142EZ26","BPMQ8D9","91.10","United States","-","USD","15.27","5.10","1.00","Sep 09, 2052","4.50","15.32","-","5.10","15.32","5.10","USD","Sep 09, 2022","Sep 09, 2022" "NRG ENERGY INC 144A","Electric","Fixed Income","1,195,363.84","0.01","1,195,363.84","1,135,000.00","629377CT7","US629377CT71","-","105.32","United States","-","USD","6.68","6.22","1.00","Mar 15, 2033","7.00","6.68","-","6.20","6.54","6.20","USD","Mar 09, 2023","Mar 09, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","1,195,524.37","0.01","1,195,524.37","1,040,000.00","931142CM3","US931142CM31","B2QVLK7","112.37","United States","-","USD","9.45","4.97","1.00","Apr 15, 2038","6.20","9.42","-","4.97","9.42","4.97","USD","Apr 15, 2008","Apr 15, 2008" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,195,593.65","0.01","1,195,593.65","1,390,000.00","133434AA8","US133434AA86","-","85.53","United States","-","USD","6.39","5.31","1.00","Jul 15, 2031","2.90","6.38","-","5.31","6.38","5.31","USD","Dec 13, 2019","Dec 13, 2019" "TORCHMARK CORPORATION","Insurance","Fixed Income","1,195,623.33","0.01","1,195,623.33","1,225,000.00","891027AS3","US891027AS33","BFZYYP4","97.60","United States","-","USD","3.95","5.15","1.00","Sep 15, 2028","4.55","4.01","-","5.15","4.01","5.15","USD","Sep 27, 2018","Sep 27, 2018" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,193,890.02","0.01","1,193,890.02","1,065,000.00","002819AC4","US002819AC45","B292TW5","110.31","United States","-","USD","9.33","5.09","1.00","Nov 30, 2037","6.15","9.29","-","5.09","9.29","5.09","USD","Nov 09, 2007","Nov 09, 2007" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,193,964.75","0.01","1,193,964.75","1,230,000.00","70450YAL7","US70450YAL74","-","95.80","United States","-","USD","6.66","5.03","1.00","Jun 01, 2032","4.40","6.69","-","5.03","6.69","5.03","USD","May 23, 2022","May 23, 2022" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,194,244.80","0.01","1,194,244.80","1,220,000.00","59284MAA2","US59284MAA27","BD87R02","96.29","Mexico","-","USD","2.37","5.79","1.00","Oct 31, 2026","4.25","2.40","-","5.79","2.40","5.79","USD","Sep 29, 2016","Sep 29, 2016" "VERISIGN INC","Technology","Fixed Income","1,194,837.99","0.01","1,194,837.99","1,425,000.00","92343EAM4","US92343EAM49","-","83.17","United States","-","USD","6.35","5.55","1.00","Jun 15, 2031","2.70","6.33","-","5.55","6.33","5.55","USD","Jun 08, 2021","Jun 08, 2021" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,193,003.95","0.01","1,193,003.95","1,095,000.00","084664BL4","US084664BL47","B5M4JQ3","107.99","United States","-","USD","10.49","5.01","1.00","Jan 15, 2040","5.75","10.46","-","5.01","10.46","5.01","USD","Jan 13, 2010","Jan 13, 2010" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,193,018.64","0.01","1,193,018.64","1,295,000.00","110122DH8","US110122DH81","2HKXH16","90.58","United States","-","USD","12.30","5.40","1.00","May 15, 2044","4.63","12.39","-","5.40","12.39","5.40","USD","May 15, 2020","Jul 17, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,193,613.45","0.01","1,193,613.45","1,256,000.00","92840VAG7","US92840VAG77","-","94.57","United States","-","USD","2.66","5.77","1.00","Jan 30, 2027","3.70","2.66","-","5.77","2.66","5.77","USD","Nov 15, 2019","Nov 15, 2019" "COMCAST CORPORATION","Communications","Fixed Income","1,193,618.64","0.01","1,193,618.64","1,265,000.00","20030NCN9","US20030NCN93","BGGFK99","92.29","United States","-","USD","15.57","5.45","1.00","Oct 15, 2058","4.95","15.43","-","5.45","15.43","5.45","USD","Oct 05, 2018","Oct 05, 2018" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,192,190.80","0.01","1,192,190.80","1,171,000.00","694308KG1","US694308KG17","-","100.33","United States","-","USD","6.36","5.85","1.00","Jun 15, 2032","5.90","6.37","-","5.85","6.22","5.85","USD","Jun 08, 2022","Jun 08, 2022" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,192,335.44","0.01","1,192,335.44","1,491,000.00","776743AL0","US776743AL02","BL9YSK5","79.82","United States","-","USD","6.34","5.27","1.00","Feb 15, 2031","1.75","6.31","-","5.27","6.31","5.27","USD","Sep 01, 2020","Sep 01, 2020" "CONCENTRIX CORP","Technology","Fixed Income","1,192,666.30","0.01","1,192,666.30","1,180,000.00","20602DAB7","US20602DAB73","-","100.29","United States","-","USD","3.74","6.52","1.00","Aug 02, 2028","6.60","3.73","-","6.52","3.73","6.52","USD","Aug 02, 2023","Aug 02, 2023" "TC PIPELINES LP","Energy","Fixed Income","1,190,775.51","0.01","1,190,775.51","1,236,000.00","87233QAC2","US87233QAC24","BF2KDG9","95.15","United States","-","USD","2.88","5.58","1.00","May 25, 2027","3.90","2.91","-","5.58","2.91","5.58","USD","May 25, 2017","May 25, 2017" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,191,288.19","0.01","1,191,288.19","1,185,000.00","78448TAK8","US78448TAK88","-","99.74","Ireland","-","USD","7.12","5.74","1.00","Jul 25, 2033","5.70","7.12","-","5.74","7.12","5.74","USD","Jul 25, 2023","Jul 25, 2023" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,191,457.56","0.01","1,191,457.56","1,227,000.00","233853AM2","US233853AM25","-","95.50","Germany","-","USD","2.81","5.26","1.00","Apr 07, 2027","3.65","2.80","-","5.26","2.80","5.26","USD","Apr 07, 2022","Apr 07, 2022" "VMWARE LLC","Technology","Fixed Income","1,191,619.81","0.01","1,191,619.81","1,215,000.00","928563AF2","US928563AF20","-","96.51","United States","-","USD","5.14","5.37","1.00","May 15, 2030","4.70","5.18","-","5.37","5.18","5.37","USD","Apr 07, 2020","Apr 07, 2020" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,191,649.34","0.01","1,191,649.34","1,180,000.00","31429KAK9","US31429KAK97","-","100.97","Canada","-","USD","3.56","5.43","1.00","Mar 14, 2028","5.70","3.54","-","5.43","3.54","5.43","USD","Mar 14, 2023","Mar 14, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,189,856.66","0.01","1,189,856.66","1,290,000.00","89236TJV8","US89236TJV89","-","91.91","United States","-","USD","2.70","5.00","1.00","Jan 13, 2027","1.90","2.69","-","5.00","2.69","5.00","USD","Jan 13, 2022","Jan 13, 2022" "BROWN & BROWN INC","Insurance","Fixed Income","1,190,194.48","0.01","1,190,194.48","1,453,000.00","115236AC5","US115236AC57","-","81.91","United States","-","USD","6.28","5.53","1.00","Mar 15, 2031","2.38","6.25","-","5.53","6.25","5.53","USD","Sep 24, 2020","Sep 24, 2020" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","1,188,658.41","0.01","1,188,658.41","1,200,000.00","07177MAB9","US07177MAB90","BYN15Z7","98.14","United States","-","USD","1.18","5.53","1.00","Jun 23, 2025","4.00","1.21","-","5.53","1.21","5.53","USD","Dec 23, 2015","May 27, 2016" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,188,788.31","0.01","1,188,788.31","1,229,000.00","11271LAE2","US11271LAE20","-","94.92","Canada","-","USD","5.12","5.34","1.00","Apr 15, 2030","4.35","5.15","-","5.34","5.15","5.34","USD","Apr 09, 2020","Apr 09, 2020" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","1,189,516.77","0.01","1,189,516.77","1,190,000.00","83444MAC5","US83444MAC55","-","99.69","United States","-","USD","4.28","5.47","1.00","Mar 01, 2029","5.40","4.29","-","5.47","4.29","5.47","USD","Feb 27, 2024","Feb 27, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,189,543.93","0.01","1,189,543.93","1,234,000.00","808513BW4","US808513BW49","-","94.89","United States","-","USD","2.76","5.13","1.00","Apr 01, 2027","3.30","2.80","-","5.13","2.80","5.13","USD","Apr 01, 2021","Sep 22, 2021" "CHEVRON CORP","Energy","Fixed Income","1,189,578.51","0.01","1,189,578.51","1,205,000.00","166764BD1","US166764BD17","BYQKJL5","97.63","United States","-","USD","1.53","4.82","1.00","Nov 17, 2025","3.33","1.58","-","4.82","1.58","4.82","USD","Nov 17, 2015","Nov 17, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,187,795.63","0.01","1,187,795.63","1,190,000.00","58013MFW9","US58013MFW91","BRF5C57","99.35","United States","-","USD","14.46","5.49","1.00","Aug 14, 2053","5.45","14.46","-","5.49","14.46","5.49","USD","Aug 14, 2023","Aug 14, 2023" "APPLE INC","Technology","Fixed Income","1,187,860.11","0.01","1,187,860.11","1,346,000.00","037833DP2","US037833DP29","BJDSXR1","88.23","United States","-","USD","5.04","4.66","1.00","Sep 11, 2029","2.20","5.06","-","4.66","5.06","4.66","USD","Sep 11, 2019","Sep 11, 2019" "NATWEST GROUP PLC","Banking","Fixed Income","1,188,026.21","0.01","1,188,026.21","1,160,000.00","639057AH1","US639057AH16","-","102.20","United Kingdom","-","USD","6.68","5.81","1.00","Mar 02, 2034","6.02","6.87","-","5.70","6.87","5.70","USD","Mar 02, 2023","Mar 02, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,186,652.88","0.01","1,186,652.88","1,145,000.00","60687YCT4","US60687YCT47","-","101.91","Japan","-","USD","6.82","5.59","1.00","May 27, 2034","5.75","6.98","-","5.49","6.98","5.49","USD","Feb 27, 2023","Feb 27, 2023" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,186,757.51","0.01","1,186,757.51","1,230,000.00","854502AK7","US854502AK74","BJLV1C3","96.35","United States","-","USD","1.84","5.38","1.00","Mar 01, 2026","3.40","1.86","-","5.38","1.86","5.38","USD","Mar 01, 2019","Mar 01, 2019" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,186,861.48","0.01","1,186,861.48","1,140,000.00","744573AV8","US744573AV86","-","102.16","United States","-","USD","3.23","5.19","1.00","Nov 15, 2027","5.85","3.21","-","5.19","3.14","5.19","USD","Nov 08, 2022","Nov 08, 2022" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,186,874.40","0.01","1,186,874.40","1,396,000.00","665859AV6","US665859AV62","-","84.29","United States","-","USD","5.58","4.95","1.00","May 01, 2030","1.95","5.58","-","4.95","5.58","4.95","USD","May 01, 2020","May 01, 2020" "AES CORPORATION (THE)","Electric","Fixed Income","1,186,979.10","0.01","1,186,979.10","1,283,000.00","00130HCE3","US00130HCE36","-","92.29","United States","-","USD","1.77","5.87","1.00","Jan 15, 2026","1.38","1.76","-","5.87","1.76","5.87","USD","Jul 15, 2021","Aug 18, 2021" "APTIV PLC","Consumer Cyclical","Fixed Income","1,186,997.98","0.01","1,186,997.98","1,535,000.00","00217GAC7","US00217GAC78","BNYF3L3","75.78","Ireland","-","USD","14.38","5.93","1.00","May 01, 2052","4.15","14.36","-","5.93","14.36","5.93","USD","Feb 18, 2022","Feb 18, 2022" "AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,187,277.67","0.01","1,187,277.67","1,070,000.00","008685AB5","US008685AB51","2560182","108.40","Netherlands","-","USD","4.25","5.00","1.00","May 01, 2029","6.88","4.23","-","5.00","4.23","5.00","USD","Apr 29, 1999","Apr 29, 1999" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,187,450.44","0.01","1,187,450.44","1,295,000.00","80281LAR6","US80281LAR69","-","91.26","United Kingdom","-","USD","2.65","6.06","1.00","Jan 11, 2028","2.47","2.65","-","5.87","2.65","5.87","USD","Jan 11, 2022","Jan 11, 2022" "MPLX LP","Energy","Fixed Income","1,185,469.09","0.01","1,185,469.09","1,180,000.00","55336VAJ9","US55336VAJ98","BYYHPS7","99.06","United States","-","USD","1.07","5.69","1.00","Jun 01, 2025","4.88","1.14","-","5.69","1.14","5.69","USD","Jun 01, 2016","Sep 27, 2016" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,185,668.88","0.01","1,185,668.88","1,175,000.00","891906AC3","US891906AC37","BD1DGK0","98.72","United States","-","USD","1.78","5.47","1.00","Apr 01, 2026","4.80","1.88","-","5.47","1.88","5.47","USD","Mar 17, 2016","Mar 17, 2016" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","1,186,237.41","0.01","1,186,237.41","1,230,000.00","44701QBE1","US44701QBE17","BJLTYV7","94.77","United States","-","USD","4.39","5.69","1.00","May 01, 2029","4.50","4.42","-","5.69","4.42","5.69","USD","Mar 13, 2019","Mar 13, 2019" "ENTERGY CORPORATION","Electric","Fixed Income","1,186,285.95","0.01","1,186,285.95","1,251,000.00","29364GAJ2","US29364GAJ22","BDHBW33","94.71","United States","-","USD","2.31","5.27","1.00","Sep 01, 2026","2.95","2.33","-","5.27","2.33","5.27","USD","Aug 19, 2016","Aug 19, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,186,407.38","0.01","1,186,407.38","1,335,000.00","031162DE7","US031162DE75","-","88.66","United States","-","USD","6.77","5.11","1.00","Feb 22, 2032","3.35","6.78","-","5.11","6.78","5.11","USD","Feb 22, 2022","Feb 22, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,184,366.01","0.01","1,184,366.01","1,315,000.00","438516BU9","US438516BU93","BK9DLD9","89.84","United States","-","USD","4.90","4.86","1.00","Aug 15, 2029","2.70","4.92","-","4.86","4.92","4.86","USD","Aug 08, 2019","Aug 08, 2019" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,184,841.05","0.01","1,184,841.05","1,195,000.00","38141GZT4","US38141GZT48","-","98.05","United States","-","USD","2.07","5.76","1.00","Jun 15, 2027","4.39","2.08","-","5.31","2.09","5.31","USD","Jun 13, 2022","Jun 13, 2022" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,185,037.28","0.01","1,185,037.28","1,210,000.00","025816CW7","US025816CW76","-","96.45","United States","-","USD","4.46","4.84","1.00","May 03, 2029","4.05","4.50","-","4.84","4.50","4.84","USD","May 03, 2022","May 03, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,185,347.51","0.01","1,185,347.51","1,722,000.00","828807DH7","US828807DH72","BKMGXX9","68.82","United States","-","USD","15.18","5.55","1.00","Sep 13, 2049","3.25","15.23","-","5.55","15.23","5.55","USD","Sep 13, 2019","Sep 13, 2019" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","1,185,366.55","0.01","1,185,366.55","1,069,000.00","98417EAC4","US98417EAC49","B298075","108.59","Switzerland","-","USD","8.89","5.97","1.00","Nov 15, 2037","6.90","8.81","-","5.97","8.81","5.97","USD","Nov 20, 2007","Nov 20, 2007" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,183,462.57","0.01","1,183,462.57","1,210,000.00","89400PAE3","US89400PAE34","BYSRLN0","97.31","Australia","-","USD","1.73","5.65","1.00","Feb 02, 2026","4.13","1.77","-","5.65","1.77","5.65","USD","Nov 02, 2015","Nov 02, 2015" "BOEING CO","Capital Goods","Fixed Income","1,183,531.20","0.01","1,183,531.20","1,320,000.00","097023CD5","US097023CD51","-","89.54","United States","-","USD","4.47","5.65","1.00","Mar 01, 2029","3.20","4.47","-","5.65","4.47","5.65","USD","Feb 15, 2019","Feb 15, 2019" "BROADCOM INC 144A","Technology","Fixed Income","1,183,615.03","0.01","1,183,615.03","1,332,000.00","11135FBE0","US11135FBE07","BMCGT13","88.70","United States","-","USD","3.69","5.17","1.00","Feb 15, 2028","1.95","3.68","-","5.17","3.68","5.17","USD","Jan 19, 2021","Jan 19, 2021" "SCENTRE GROUP TRUST 1 144A","Reits","Fixed Income","1,183,728.48","0.01","1,183,728.48","1,220,000.00","80622GAE4","US80622GAE44","-","95.73","Australia","-","USD","5.23","5.19","1.00","May 28, 2030","4.38","5.27","-","5.19","5.27","5.19","USD","May 28, 2020","May 28, 2020" "ANALOG DEVICES INC","Technology","Fixed Income","1,182,206.51","0.01","1,182,206.51","1,214,000.00","032654AN5","US032654AN54","BYMJF41","96.41","United States","-","USD","2.48","4.92","1.00","Dec 05, 2026","3.50","2.53","-","4.92","2.53","4.92","USD","Dec 05, 2016","Dec 05, 2016" "AT&T INC","Communications","Fixed Income","1,182,376.51","0.01","1,182,376.51","1,400,000.00","00206RDK5","US00206RDK59","BD3HCX5","84.38","United States","-","USD","13.78","5.73","1.00","Mar 09, 2049","4.55","13.84","-","5.73","13.84","5.73","USD","Sep 07, 2016","Dec 15, 2016" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,182,391.45","0.01","1,182,391.45","1,244,000.00","034863AT7","US034863AT77","BD5WJ82","95.00","South Africa","-","USD","3.22","5.60","1.00","Sep 11, 2027","4.00","3.19","-","5.60","3.19","5.60","USD","Sep 11, 2017","Sep 11, 2017" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,182,427.58","0.01","1,182,427.58","1,392,000.00","10112RBD5","US10112RBD52","BM9KMK8","84.54","United States","-","USD","5.97","6.03","1.00","Jan 30, 2031","3.25","5.94","-","6.03","5.94","6.03","USD","May 05, 2020","May 05, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,182,645.24","0.01","1,182,645.24","1,261,000.00","89236THP3","US89236THP30","-","93.46","United States","-","USD","1.54","5.15","1.00","Oct 16, 2025","0.80","1.53","-","5.15","1.53","5.15","USD","Oct 16, 2020","Oct 16, 2020" "INTEL CORPORATION","Technology","Fixed Income","1,182,679.15","0.01","1,182,679.15","1,227,000.00","458140BZ2","US458140BZ25","-","95.94","United States","-","USD","4.72","4.86","1.00","Aug 05, 2029","4.00","4.75","-","4.86","4.75","4.86","USD","Aug 05, 2022","Aug 05, 2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,182,949.09","0.01","1,182,949.09","1,454,000.00","20826FBC9","US20826FBC95","-","81.36","United States","-","USD","12.27","5.39","1.00","Mar 15, 2042","3.76","12.30","-","5.39","12.30","5.39","USD","Sep 15, 2022","Oct 03, 2022" "EQUIFAX INC","Technology","Fixed Income","1,181,580.94","0.01","1,181,580.94","1,175,000.00","294429AV7","US294429AV70","-","99.29","United States","-","USD","3.35","5.31","1.00","Dec 15, 2027","5.10","3.33","-","5.31","3.33","5.31","USD","Sep 12, 2022","Sep 12, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,181,633.77","0.01","1,181,633.77","1,030,000.00","110122EC8","US110122EC85","BQ6C3P7","112.55","United States","-","USD","15.49","5.61","1.00","Nov 15, 2063","6.40","15.24","-","5.60","15.18","5.60","USD","Nov 13, 2023","Nov 13, 2023" "NVIDIA CORPORATION","Technology","Fixed Income","1,181,816.27","0.01","1,181,816.27","1,387,000.00","67066GAG9","US67066GAG91","BKP3KQ9","83.61","United States","-","USD","11.46","5.00","1.00","Apr 01, 2040","3.50","11.49","-","5.00","11.49","5.00","USD","Mar 31, 2020","Mar 31, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,181,867.75","0.01","1,181,867.75","1,835,000.00","084659BC4","US084659BC45","-","63.46","United States","-","USD","16.00","5.44","1.00","May 15, 2051","2.85","16.02","-","5.44","16.02","5.44","USD","Oct 29, 2020","Mar 03, 2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,182,109.13","0.01","1,182,109.13","1,247,000.00","01609WAR3","US01609WAR34","BYP8WZ5","93.46","China","-","USD","8.14","5.31","1.00","Nov 28, 2034","4.50","8.19","-","5.31","8.19","5.31","USD","May 28, 2015","Nov 25, 2015" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,180,127.24","0.01","1,180,127.24","1,375,000.00","29278GAC2","US29278GAC24","BD3VQ79","84.38","Italy","-","USD","12.85","6.01","1.00","May 25, 2047","4.75","12.85","-","6.01","12.85","6.01","USD","May 25, 2017","May 25, 2017" "BPCE SA MTN 144A","Banking","Fixed Income","1,180,580.85","0.01","1,180,580.85","1,432,000.00","05578QAF0","US05578QAF00","-","81.18","France","-","USD","6.49","6.35","1.00","Oct 19, 2032","3.12","6.41","-","6.27","6.41","6.27","USD","Oct 19, 2021","Oct 19, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,181,028.65","0.01","1,181,028.65","1,190,000.00","13607HR46","US13607HR469","-","97.80","Canada","-","USD","1.01","5.46","1.00","Apr 07, 2025","3.30","1.01","-","5.46","1.01","5.46","USD","Apr 07, 2022","Apr 07, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,179,069.77","0.01","1,179,069.77","1,200,000.00","655844CS5","US655844CS56","BRF3SP3","97.60","United States","-","USD","14.68","5.51","1.00","Aug 01, 2054","5.35","14.65","-","5.51","14.65","5.51","USD","Aug 02, 2023","Aug 02, 2023" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,179,100.10","0.01","1,179,100.10","1,180,000.00","067316AE9","US067316AE93","BYWFCV5","98.44","Bermuda","-","USD","1.08","5.85","1.00","May 15, 2025","4.45","1.10","-","5.85","1.10","5.85","USD","Apr 30, 2018","Apr 30, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,179,230.00","0.01","1,179,230.00","1,275,000.00","641062AR5","US641062AR54","-","92.38","United States","-","USD","1.78","5.02","1.00","Jan 15, 2026","0.63","1.78","-","5.02","1.78","5.02","USD","Sep 15, 2020","Sep 15, 2020" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,179,239.59","0.01","1,179,239.59","1,360,000.00","00182EBM0","US00182EBM03","-","86.48","New Zealand","-","USD","5.36","5.24","1.00","Feb 13, 2030","2.55","5.33","-","5.24","5.33","5.24","USD","Feb 13, 2020","Feb 13, 2020" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,179,389.60","0.01","1,179,389.60","1,333,000.00","74834LBB5","US74834LBB53","BJ9RW53","87.86","United States","-","USD","5.56","5.24","1.00","Jun 30, 2030","2.95","5.56","-","5.24","5.56","5.24","USD","Dec 16, 2019","Dec 16, 2019" "HUMANA INC","Insurance","Fixed Income","1,179,614.59","0.01","1,179,614.59","1,222,000.00","444859BF8","US444859BF87","BYZKXV4","96.53","United States","-","USD","2.72","5.21","1.00","Mar 15, 2027","3.95","2.78","-","5.21","2.78","5.21","USD","Mar 16, 2017","Mar 16, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,179,806.69","0.01","1,179,806.69","1,175,000.00","797440CE2","US797440CE27","-","100.00","United States","-","USD","3.92","4.95","1.00","Aug 15, 2028","4.95","3.91","-","4.95","3.91","4.95","USD","Aug 11, 2023","Aug 11, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,179,990.97","0.01","1,179,990.97","1,090,000.00","694308KH9","US694308KH99","BNNMQV6","107.13","United States","-","USD","13.02","6.21","1.00","Jan 15, 2053","6.75","13.00","-","6.21","12.92","6.21","USD","Jan 06, 2023","Jan 06, 2023" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,178,227.53","0.01","1,178,227.53","1,359,000.00","855244AZ2","US855244AZ28","BMBMD21","85.85","United States","-","USD","5.92","5.08","1.00","Nov 15, 2030","2.55","5.91","-","5.08","5.91","5.08","USD","May 07, 2020","May 07, 2020" "AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,178,298.74","0.01","1,178,298.74","1,245,000.00","03217KAB4","US03217KAB44","-","92.24","Mexico","-","USD","6.24","6.63","1.00","Apr 04, 2032","5.38","6.20","-","6.63","6.20","6.63","USD","Apr 04, 2022","Apr 04, 2022" "COMCAST CORPORATION","Communications","Fixed Income","1,178,550.11","0.01","1,178,550.11","1,442,000.00","20030NBT7","US20030NBT72","BDFL075","81.20","United States","-","USD","9.69","5.30","1.00","Jul 15, 2036","3.20","9.69","-","5.30","9.69","5.30","USD","Jul 19, 2016","Jul 19, 2016" "NATWEST GROUP PLC","Banking","Fixed Income","1,178,582.75","0.01","1,178,582.75","1,257,000.00","780097BP5","US780097BP50","BMGLSV7","92.80","United Kingdom","-","USD","2.92","6.02","1.00","May 22, 2028","3.07","2.93","-","5.57","2.94","5.57","USD","May 22, 2020","May 22, 2020" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,178,599.34","0.01","1,178,599.34","1,272,000.00","05724BAD1","US05724BAD10","-","92.14","United States","-","USD","2.61","5.16","1.00","Dec 15, 2026","2.06","2.60","-","5.16","2.60","5.16","USD","Dec 09, 2021","Dec 09, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,178,934.10","0.01","1,178,934.10","1,218,000.00","110122DE5","US110122DE50","-","96.52","United States","-","USD","3.53","4.88","1.00","Feb 20, 2028","3.90","3.58","-","4.88","3.58","4.88","USD","Feb 20, 2020","Jul 15, 2020" "APPLE INC","Technology","Fixed Income","1,177,083.76","0.01","1,177,083.76","1,450,000.00","037833DD9","US037833DD98","BF58H35","81.15","United States","-","USD","14.37","5.14","1.00","Sep 12, 2047","3.75","14.49","-","5.14","14.49","5.14","USD","Sep 12, 2017","Sep 12, 2017" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,177,258.87","0.01","1,177,258.87","1,223,000.00","713448DF2","US713448DF24","BD3DY93","96.09","United States","-","USD","1.83","4.98","1.00","Feb 24, 2026","2.85","1.85","-","4.98","1.85","4.98","USD","Feb 24, 2016","Feb 24, 2016" "STATE STREET CORP","Banking","Fixed Income","1,177,291.22","0.01","1,177,291.22","1,215,000.00","857477CA9","US857477CA94","-","96.24","United States","-","USD","6.90","5.49","1.00","Jan 26, 2034","4.82","7.05","-","5.36","7.04","5.36","USD","Jan 26, 2023","Jan 26, 2023" "CATERPILLAR INC","Capital Goods","Fixed Income","1,177,299.99","0.01","1,177,299.99","1,579,000.00","149123CJ8","US149123CJ87","BLGYRQ7","73.15","United States","-","USD","15.41","5.13","1.00","Apr 09, 2050","3.25","15.48","-","5.13","15.48","5.13","USD","Apr 09, 2020","Apr 09, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,177,315.06","0.01","1,177,315.06","1,180,000.00","83368RBV3","US83368RBV33","-","98.91","France","-","USD","2.56","6.08","1.00","Jan 19, 2028","5.52","2.57","-","5.94","2.57","5.94","USD","Jan 19, 2024","Jan 19, 2024" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,177,739.73","0.01","1,177,739.73","1,342,000.00","20826FAC0","US20826FAC05","BSL17W8","86.33","United States","-","USD","12.66","5.41","1.00","Nov 15, 2044","4.30","12.76","-","5.41","12.76","5.41","USD","Nov 12, 2014","Nov 12, 2014" "NISOURCE INC","Natural Gas","Fixed Income","1,177,843.77","0.01","1,177,843.77","1,400,000.00","65473QBF9","US65473QBF90","BD20RG3","82.67","United States","-","USD","13.18","5.74","1.00","May 15, 2047","4.38","13.26","-","5.74","13.26","5.74","USD","May 22, 2017","May 22, 2017" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,177,913.18","0.01","1,177,913.18","1,350,000.00","904764BH9","US904764BH90","BJK53F3","87.20","United States","-","USD","5.04","4.81","1.00","Sep 06, 2029","2.13","5.05","-","4.81","5.05","4.81","USD","Sep 06, 2019","Sep 06, 2019" "BOEING CO","Capital Goods","Fixed Income","1,175,846.49","0.01","1,175,846.49","1,693,000.00","097023CQ6","US097023CQ64","BKPHQG3","69.00","United States","-","USD","14.22","6.16","1.00","Feb 01, 2050","3.75","14.21","-","6.16","14.21","6.16","USD","Jul 31, 2019","Jul 31, 2019" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,175,952.07","0.01","1,175,952.07","1,172,000.00","911312BY1","US911312BY18","BMGJVK1","98.31","United States","-","USD","5.06","4.77","1.00","Apr 01, 2030","4.45","5.13","-","4.77","5.13","4.77","USD","Mar 24, 2020","Mar 24, 2020" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,176,445.03","0.01","1,176,445.03","1,412,000.00","60687YBH1","US60687YBH18","-","82.92","Japan","-","USD","5.60","5.64","1.00","Jul 10, 2031","2.20","5.70","-","5.43","5.70","5.43","USD","Jul 10, 2020","Jul 10, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,174,884.66","0.01","1,174,884.66","1,279,000.00","06406YAA0","US06406YAA01","BDT5HL6","91.66","United States","-","USD","4.84","5.07","1.00","Aug 23, 2029","3.30","4.87","-","5.07","4.87","5.07","USD","Aug 23, 2017","Aug 23, 2017" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,175,272.26","0.01","1,175,272.26","1,332,000.00","776743AN6","US776743AN67","-","88.23","United States","-","USD","3.35","5.11","1.00","Sep 15, 2027","1.40","3.34","-","5.11","3.34","5.11","USD","Sep 01, 2020","Sep 01, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,175,403.09","0.01","1,175,403.09","1,208,000.00","927804FZ2","US927804FZ22","BFYCQS6","95.57","United States","-","USD","3.58","5.02","1.00","Apr 01, 2028","3.80","3.62","-","5.02","3.62","5.02","USD","Mar 22, 2018","Mar 22, 2018" "DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,175,547.60","0.01","1,175,547.60","1,140,000.00","24703DBL4","US24703DBL47","-","102.42","United States","-","USD","6.84","5.40","1.00","Feb 01, 2033","5.75","6.87","-","5.40","6.72","5.40","USD","Jan 24, 2023","Jan 24, 2023" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,175,569.23","0.01","1,175,569.23","1,350,000.00","984851AG0","US984851AG07","-","86.20","Brazil","-","USD","5.45","5.82","1.00","Jun 04, 2030","3.15","5.43","-","5.82","5.43","5.82","USD","Jun 04, 2020","Jun 04, 2020" "STATE STREET CORP","Banking","Fixed Income","1,174,029.71","0.01","1,174,029.71","1,160,000.00","857477CB7","US857477CB77","-","99.55","United States","-","USD","1.09","5.96","1.00","May 18, 2026","5.10","1.10","-","5.50","1.11","5.50","USD","May 18, 2023","May 18, 2023" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,174,633.63","0.01","1,174,633.63","1,733,000.00","10373QBS8","US10373QBS84","BP2CRG3","66.30","United States","-","USD","16.02","5.33","1.00","Mar 17, 2052","3.00","16.04","-","5.33","16.04","5.33","USD","Sep 17, 2021","Sep 17, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,174,675.37","0.01","1,174,675.37","1,299,000.00","02665WDW8","US02665WDW82","-","89.48","United States","-","USD","3.75","4.91","1.00","Mar 24, 2028","2.00","3.74","-","4.91","3.74","4.91","USD","Mar 24, 2021","Mar 24, 2021" "STATE STREET CORP","Banking","Fixed Income","1,174,748.74","0.01","1,174,748.74","1,337,000.00","857477BG7","US857477BG73","-","87.52","United States","-","USD","5.34","4.87","1.00","Jan 24, 2030","2.40","5.32","-","4.87","5.32","4.87","USD","Jan 24, 2020","Jan 24, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,172,987.76","0.01","1,172,987.76","1,195,000.00","459200KY6","US459200KY61","-","97.64","United States","-","USD","7.09","5.08","1.00","Feb 06, 2033","4.75","7.11","-","5.08","7.11","5.08","USD","Feb 06, 2023","Feb 06, 2023" "NEXTERA ENERGY CAPITAL HOLD (FXD)","Electric","Fixed Income","1,173,194.62","0.01","1,173,194.62","1,175,000.00","65339KCS7","US65339KCS78","-","99.23","United States","-","USD","1.76","5.39","1.00","Jan 29, 2026","4.95","1.75","-","5.39","1.75","5.39","USD","Jan 31, 2024","Jan 31, 2024" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,173,246.21","0.01","1,173,246.21","1,337,000.00","31620MBS4","US31620MBS44","-","87.69","United States","-","USD","3.75","5.12","1.00","Mar 01, 2028","1.65","3.74","-","5.12","3.74","5.12","USD","Mar 02, 2021","Mar 02, 2021" "PNC BANK NA MTN","Banking","Fixed Income","1,173,621.41","0.01","1,173,621.41","1,195,000.00","69353REQ7","US69353REQ74","BYPC934","97.27","United States","-","USD","1.16","5.61","1.00","Jun 01, 2025","3.25","1.15","-","5.61","1.15","5.61","USD","Jun 01, 2015","Jun 01, 2015" "SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,173,645.70","0.01","1,173,645.70","1,180,000.00","78520LAB6","US78520LAB62","-","97.52","Saudi Arabia","-","USD","4.01","5.11","1.00","Oct 10, 2028","4.50","3.99","-","5.11","3.99","5.11","USD","Oct 10, 2018","Oct 10, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,171,696.59","0.01","1,171,696.59","1,429,000.00","437076BS0","US437076BS00","BDGLXQ4","81.02","United States","-","USD","13.89","5.33","1.00","Jun 15, 2047","3.90","13.99","-","5.33","13.99","5.33","USD","Jun 05, 2017","Jun 05, 2017" "LINDE INC","Basic Industry","Fixed Income","1,171,702.72","0.01","1,171,702.72","1,463,000.00","74005PBT0","US74005PBT03","-","79.98","United States","-","USD","6.03","4.76","1.00","Aug 10, 2030","1.10","6.02","-","4.76","6.02","4.76","USD","Aug 10, 2020","Aug 10, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,172,160.03","0.01","1,172,160.03","1,250,000.00","641062BE3","US641062BE33","-","92.99","Switzerland","-","USD","15.04","5.17","1.00","Jan 15, 2053","4.70","15.07","-","5.17","15.07","5.17","USD","Sep 13, 2022","Sep 13, 2022" "UNICREDIT SPA 144A","Banking","Fixed Income","1,172,248.86","0.01","1,172,248.86","1,382,000.00","904678AY5","US904678AY53","BNBV0Q8","83.94","Italy","-","USD","5.99","5.97","1.00","Jun 03, 2032","3.13","6.19","-","5.89","6.19","5.89","USD","Jun 03, 2021","Jun 03, 2021" "COTERRA ENERGY INC","Energy","Fixed Income","1,172,356.54","0.01","1,172,356.54","1,205,000.00","127097AG8","US127097AG80","-","95.99","United States","-","USD","2.84","5.29","1.00","May 15, 2027","3.90","2.89","-","5.29","2.89","5.29","USD","Nov 15, 2022","Dec 21, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,170,636.83","0.01","1,170,636.83","1,247,000.00","03027XAU4","US03027XAU46","BJQN856","93.88","United States","-","USD","4.42","5.36","1.00","Mar 15, 2029","3.95","4.45","-","5.36","4.45","5.36","USD","Mar 15, 2019","Mar 15, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,170,843.59","0.01","1,170,843.59","1,600,000.00","883556CM2","US883556CM25","BPCHD15","72.01","United States","-","USD","12.66","5.26","1.00","Oct 15, 2041","2.80","12.68","-","5.26","12.68","5.26","USD","Aug 23, 2021","Aug 23, 2021" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,171,515.91","0.01","1,171,515.91","1,164,000.00","15189YAG1","US15189YAG17","-","100.44","United States","-","USD","3.51","5.12","1.00","Mar 01, 2028","5.25","3.53","-","5.12","3.46","5.12","USD","Feb 23, 2023","Feb 23, 2023" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,169,506.85","0.01","1,169,506.85","1,348,000.00","83368RAW2","US83368RAW25","-","86.32","France","-","USD","5.23","5.79","1.00","Jan 22, 2030","3.00","5.19","-","5.79","5.19","5.79","USD","Jan 22, 2020","Jan 22, 2020" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,170,114.37","0.01","1,170,114.37","1,220,000.00","48305QAC7","US48305QAC78","BF0YLP8","94.74","United States","-","USD","2.86","4.99","1.00","May 01, 2027","3.15","2.89","-","4.99","2.89","4.99","USD","May 03, 2017","May 03, 2017" "NXP BV","Technology","Fixed Income","1,170,250.76","0.01","1,170,250.76","1,197,000.00","62954HAZ1","US62954HAZ10","-","96.83","United States","-","USD","2.08","5.38","1.00","Jun 18, 2026","3.88","2.11","-","5.38","2.11","5.38","USD","Dec 18, 2021","May 16, 2022" "EXPEDIA INC","Consumer Cyclical","Fixed Income","1,170,329.65","0.01","1,170,329.65","1,174,000.00","30212PAM7","US30212PAM77","BYWJ6Z9","99.27","United States","-","USD","1.70","5.40","1.00","Feb 15, 2026","5.00","1.80","-","5.40","1.80","5.40","USD","Aug 15, 2016","Nov 10, 2016" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,168,530.11","0.01","1,168,530.11","1,444,000.00","539830BD0","US539830BD07","BVGDWK3","80.78","United States","-","USD","13.33","5.33","1.00","Mar 01, 2045","3.80","13.44","-","5.33","13.44","5.33","USD","Feb 20, 2015","Feb 20, 2015" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,168,571.91","0.01","1,168,571.91","1,217,000.00","83368JKF6","US83368JKF65","BZ1N7B2","95.71","France","-","USD","2.27","6.18","1.00","Aug 19, 2026","4.25","2.25","-","6.18","2.25","6.18","USD","Aug 19, 2016","Aug 19, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,168,802.53","0.01","1,168,802.53","1,210,000.00","91324PCV2","US91324PCV22","BYYLJG5","96.59","United States","-","USD","1.91","4.91","1.00","Mar 15, 2026","3.10","1.91","-","4.91","1.91","4.91","USD","Feb 25, 2016","Feb 25, 2016" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,168,872.36","0.01","1,168,872.36","1,155,000.00","64952WFB4","US64952WFB46","-","99.07","United States","-","USD","1.89","5.18","1.00","Apr 02, 2026","4.70","1.89","-","5.18","1.89","5.18","USD","Apr 05, 2023","Apr 05, 2023" "DEVON ENERGY CORP","Energy","Fixed Income","1,169,125.26","0.01","1,169,125.26","1,342,000.00","25179MAN3","US25179MAN39","B7XHMQ6","85.53","United States","-","USD","11.28","6.08","1.00","May 15, 2042","4.75","11.28","-","6.08","11.28","6.08","USD","May 14, 2012","May 14, 2012" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,169,229.25","0.01","1,169,229.25","1,592,000.00","78081BAL7","US78081BAL71","-","73.32","United Kingdom","-","USD","11.76","5.84","1.00","Sep 02, 2040","3.30","11.73","-","5.84","11.73","5.84","USD","Mar 02, 2021","Aug 03, 2021" "T-MOBILE USA INC","Communications","Fixed Income","1,167,623.25","0.01","1,167,623.25","1,165,000.00","87264ACV5","US87264ACV52","-","99.36","United States","-","USD","6.92","5.29","1.00","Jan 15, 2033","5.20","6.94","-","5.29","6.94","5.29","USD","Sep 15, 2022","Sep 15, 2022" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,167,825.57","0.01","1,167,825.57","1,216,000.00","05565QDH8","US05565QDH83","BZ6CXN8","94.93","United Kingdom","-","USD","4.15","4.94","1.00","Nov 28, 2028","3.72","4.19","-","4.94","4.19","4.94","USD","Nov 28, 2016","Nov 28, 2016" "TRUIST FINANCIAL CORP","Banking","Fixed Income","1,167,892.83","0.01","1,167,892.83","1,172,000.00","867914BS1","US867914BS12","BF10TX9","98.16","United States","-","USD","1.05","5.70","1.00","May 01, 2025","4.00","1.07","-","5.70","1.07","5.70","USD","Apr 26, 2018","Apr 26, 2018" "TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,167,952.64","0.01","1,167,952.64","1,176,000.00","89236TKC8","US89236TKC89","-","98.49","United States","-","USD","1.23","5.17","1.00","Jun 30, 2025","3.95","1.23","-","5.17","1.23","5.17","USD","Jun 30, 2022","Jun 30, 2022" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,166,614.31","0.01","1,166,614.31","1,291,000.00","34964CAE6","US34964CAE66","-","90.37","United States","-","USD","4.92","5.29","1.00","Sep 15, 2029","3.25","4.92","-","5.29","4.92","5.29","USD","Sep 13, 2019","Sep 13, 2019" "HIGHMARK INC 144A","Insurance","Fixed Income","1,166,624.18","0.01","1,166,624.18","1,273,000.00","431116AD4","US431116AD45","-","91.14","United States","-","USD","2.07","5.89","1.00","May 10, 2026","1.45","2.05","-","5.89","2.05","5.89","USD","May 10, 2021","May 10, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,166,709.14","0.01","1,166,709.14","1,272,000.00","74460DAG4","US74460DAG43","-","91.20","United States","-","USD","2.53","5.09","1.00","Nov 09, 2026","1.50","2.53","-","5.09","2.53","5.09","USD","Nov 09, 2021","Nov 09, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,166,752.51","0.01","1,166,752.51","1,095,000.00","28504DAC7","US28504DAC74","-","104.61","France","-","USD","6.84","5.60","1.00","May 23, 2033","6.25","6.86","-","5.59","6.72","5.59","USD","May 23, 2023","May 23, 2023" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,166,884.19","0.01","1,166,884.19","1,239,000.00","92840VAE2","US92840VAE20","BJQTHL3","93.46","United States","-","USD","4.62","5.74","1.00","Jul 15, 2029","4.30","4.63","-","5.74","4.63","5.74","USD","Jun 11, 2019","Jun 11, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,166,932.02","0.01","1,166,932.02","1,220,000.00","046353AN8","US046353AN82","BF4SNF0","94.84","United Kingdom","-","USD","2.97","4.86","1.00","Jun 12, 2027","3.13","3.01","-","4.86","3.01","4.86","USD","Jun 12, 2017","Jun 12, 2017" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","1,167,126.67","0.01","1,167,126.67","1,173,000.00","582839AH9","US582839AH96","BYV2S42","98.12","United States","-","USD","1.51","5.31","1.00","Nov 15, 2025","4.13","1.56","-","5.31","1.56","5.31","USD","Nov 03, 2015","Nov 03, 2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,165,235.54","0.01","1,165,235.54","1,452,000.00","713448EU8","US713448EU81","-","78.48","United States","-","USD","14.96","5.13","1.00","Mar 19, 2050","3.63","15.04","-","5.13","15.04","5.13","USD","Mar 19, 2020","Mar 19, 2020" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,165,490.27","0.01","1,165,490.27","1,282,000.00","74153WCP2","US74153WCP23","-","90.87","United States","-","USD","2.38","5.20","1.00","Sep 01, 2026","1.20","2.37","-","5.20","2.37","5.20","USD","Aug 31, 2021","Aug 31, 2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,165,693.29","0.01","1,165,693.29","1,307,000.00","00440EAW7","US00440EAW75","BYSRKF5","87.59","United States","-","USD","12.96","5.32","1.00","Nov 03, 2045","4.35","13.08","-","5.32","13.08","5.32","USD","Nov 03, 2015","Nov 03, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,165,830.55","0.01","1,165,830.55","1,175,000.00","65339KCT5","US65339KCT51","-","98.61","United States","-","USD","4.37","5.22","1.00","Mar 15, 2029","4.90","4.35","-","5.22","4.35","5.22","USD","Jan 31, 2024","Jan 31, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,164,256.69","0.01","1,164,256.69","1,014,000.00","91324PBE1","US91324PBE16","B2PPW63","112.61","United States","-","USD","9.11","5.31","1.00","Nov 15, 2037","6.63","9.06","-","5.31","9.06","5.31","USD","Nov 19, 2007","Feb 15, 2008" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,164,339.44","0.01","1,164,339.44","1,290,000.00","832696AM0","US832696AM09","BYXK0S2","90.26","United States","-","USD","8.59","5.44","1.00","Mar 15, 2035","4.25","8.53","-","5.44","8.53","5.44","USD","Sep 15, 2015","Oct 07, 2015" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,164,387.60","0.01","1,164,387.60","1,180,000.00","055451BA5","US055451BA54","-","98.45","Australia","-","USD","7.11","5.12","1.00","Feb 28, 2033","4.90","7.14","-","5.12","7.14","5.12","USD","Feb 28, 2023","Feb 28, 2023" "OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","1,164,601.18","0.01","1,164,601.18","1,235,000.00","69033CAD1","US69033CAD11","BNC1B08","94.27","Singapore","-","USD","1.40","5.94","1.00","Sep 10, 2030","1.83","1.40","-","5.91","1.43","5.91","USD","Sep 10, 2020","Sep 10, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,164,926.84","0.01","1,164,926.84","1,280,000.00","91324PDS8","US91324PDS83","BJMSS00","90.77","United States","-","USD","4.92","4.83","1.00","Aug 15, 2029","2.88","4.90","-","4.83","4.90","4.83","USD","Jul 25, 2019","Jul 25, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,163,582.64","0.01","1,163,582.64","1,155,000.00","92840VAL6","US92840VAL62","-","99.01","United States","-","USD","1.09","6.02","1.00","May 13, 2025","5.13","1.09","-","6.02","1.09","6.02","USD","May 13, 2022","May 13, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,163,629.35","0.01","1,163,629.35","1,156,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","100.66","United States","-","USD","6.97","5.56","1.00","Mar 15, 2033","5.65","6.99","-","5.55","6.84","5.55","USD","Mar 03, 2023","Mar 03, 2023" "MORGAN STANLEY BANK NA","Banking","Fixed Income","1,163,669.54","0.01","1,163,669.54","1,150,000.00","61690U7U8","US61690U7U83","-","100.29","United States","-","USD","1.21","5.24","1.00","Jul 16, 2025","5.48","1.26","-","5.23","1.19","5.23","USD","Jul 21, 2023","Jul 21, 2023" "WRKCO INC","Basic Industry","Fixed Income","1,163,814.07","0.01","1,163,814.07","1,179,000.00","92940PAB0","US92940PAB04","BJHGHL3","98.71","United States","-","USD","1.82","5.34","1.00","Mar 15, 2026","4.65","1.88","-","5.34","1.88","5.34","USD","Dec 03, 2018","Feb 15, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,162,662.46","0.01","1,162,662.46","1,414,000.00","65339KBZ2","US65339KBZ21","BN912G4","81.82","United States","-","USD","6.89","5.31","1.00","Jan 15, 2032","2.44","6.87","-","5.31","6.87","5.31","USD","Dec 13, 2021","Dec 13, 2021" "CHEVRON CORP","Energy","Fixed Income","1,162,742.47","0.01","1,162,742.47","1,626,000.00","166764CA6","US166764CA68","BMFY3H8","70.45","United States","-","USD","15.68","5.15","1.00","May 11, 2050","3.08","15.75","-","5.15","15.75","5.15","USD","May 11, 2020","May 11, 2020" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,161,350.39","0.01","1,161,350.39","1,010,000.00","487836AT5","US487836AT55","2791056","111.59","United States","-","USD","5.42","5.45","1.00","Apr 01, 2031","7.45","5.38","-","5.45","5.38","5.45","USD","Mar 29, 2001","Jul 13, 2001" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,161,693.56","0.01","1,161,693.56","1,250,000.00","771196BV3","US771196BV36","-","92.90","Switzerland","-","USD","2.82","4.90","1.00","Mar 10, 2027","2.31","2.83","-","4.90","2.83","4.90","USD","Mar 10, 2022","Mar 10, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,161,699.71","0.01","1,161,699.71","1,175,000.00","459200KX8","US459200KX88","-","98.38","United States","-","USD","3.50","4.96","1.00","Feb 06, 2028","4.50","3.51","-","4.96","3.51","4.96","USD","Feb 06, 2023","Feb 06, 2023" "HESS CORP","Energy","Fixed Income","1,161,772.38","0.01","1,161,772.38","1,104,000.00","42809HAC1","US42809HAC16","B55GWZ6","104.23","United States","-","USD","10.22","5.59","1.00","Jan 15, 2040","6.00","10.17","-","5.59","10.17","5.59","USD","Dec 14, 2009","Dec 14, 2009" "VF CORPORATION","Consumer Cyclical","Fixed Income","1,161,793.09","0.01","1,161,793.09","1,195,000.00","918204BA5","US918204BA53","-","96.27","United States","-","USD","1.06","5.93","1.00","Apr 23, 2025","2.40","1.06","-","5.93","1.06","5.93","USD","Apr 23, 2020","Apr 23, 2020" "ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,161,981.23","0.01","1,161,981.23","1,270,000.00","03524BAF3","US03524BAF31","BJ7WD68","90.93","Belgium","-","USD","12.41","5.37","1.00","Feb 01, 2044","4.63","12.44","-","5.37","12.44","5.37","USD","Jan 27, 2014","Jan 27, 2014" "3M CO","Capital Goods","Fixed Income","1,160,024.25","0.01","1,160,024.25","1,235,000.00","88579YAY7","US88579YAY77","BD6NJF1","92.73","United States","-","USD","3.28","5.12","1.00","Oct 15, 2027","2.88","3.30","-","5.12","3.30","5.12","USD","Oct 02, 2017","Oct 02, 2017" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,160,163.36","0.01","1,160,163.36","1,167,000.00","55608PBJ2","US55608PBJ21","-","97.85","Australia","-","USD","0.97","5.43","1.00","Mar 21, 2025","3.23","0.97","-","5.43","0.97","5.43","USD","Mar 21, 2022","Mar 21, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,160,362.66","0.01","1,160,362.66","1,204,000.00","808513AZ8","US808513AZ88","BFY3NT9","95.89","United States","-","USD","4.29","4.96","1.00","Feb 01, 2029","4.00","4.34","-","4.96","4.34","4.96","USD","Oct 31, 2018","Oct 31, 2018" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,160,374.00","0.01","1,160,374.00","1,063,000.00","38143YAC7","US38143YAC75","B12V461","106.76","United States","-","USD","8.36","5.67","1.00","May 01, 2036","6.45","8.30","-","5.67","8.30","5.67","USD","Apr 18, 2006","Apr 18, 2006" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,160,477.14","0.01","1,160,477.14","1,184,000.00","37045VAN0","US37045VAN01","BF6NPZ7","96.10","United States","-","USD","3.13","5.42","1.00","Oct 01, 2027","4.20","3.17","-","5.42","3.17","5.42","USD","Aug 07, 2017","Aug 07, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,160,590.39","0.01","1,160,590.39","1,230,000.00","437076CT7","US437076CT73","BPLZ008","94.36","United States","-","USD","14.75","5.34","1.00","Sep 15, 2052","4.95","14.79","-","5.34","14.79","5.34","USD","Sep 19, 2022","Sep 19, 2022" "CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,160,705.43","0.01","1,160,705.43","1,218,000.00","12563XAC5","US12563XAC56","BYWXMR5","93.80","Hong Kong","-","USD","3.24","5.19","1.00","Sep 29, 2027","3.25","3.23","-","5.19","3.23","5.19","USD","Sep 29, 2017","Sep 29, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,159,047.89","0.01","1,159,047.89","1,230,000.00","437076CA8","US437076CA82","-","93.19","United States","-","USD","2.87","4.91","1.00","Apr 15, 2027","2.50","2.88","-","4.91","2.88","4.91","USD","Mar 30, 2020","Mar 30, 2020" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,159,523.43","0.01","1,159,523.43","1,280,000.00","573874AF1","US573874AF10","-","89.57","United States","-","USD","3.77","5.33","1.00","Apr 15, 2028","2.45","3.76","-","5.33","3.76","5.33","USD","Apr 12, 2021","Oct 07, 2021" "INTEL CORPORATION","Technology","Fixed Income","1,159,866.47","0.01","1,159,866.47","1,330,000.00","458140BT6","US458140BT64","-","87.06","United States","-","USD","4.16","4.90","1.00","Aug 12, 2028","1.60","4.15","-","4.90","4.15","4.90","USD","Aug 12, 2021","Aug 12, 2021" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","1,158,024.21","0.01","1,158,024.21","1,058,000.00","880451AV1","US880451AV10","2298278","106.54","United States","-","USD","3.84","5.37","1.00","Oct 15, 2028","7.00","3.81","-","5.37","3.81","5.37","USD","Oct 09, 1998","Oct 09, 1998" "NETAPP INC","Technology","Fixed Income","1,158,351.68","0.01","1,158,351.68","1,340,000.00","64110DAK0","US64110DAK00","-","85.82","United States","-","USD","5.59","5.39","1.00","Jun 22, 2030","2.70","5.57","-","5.39","5.57","5.39","USD","Jun 22, 2020","Jun 22, 2020" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,158,548.17","0.01","1,158,548.17","1,200,000.00","02364WBK0","US02364WBK09","-","95.84","Mexico","-","USD","6.72","5.32","1.00","Jul 21, 2032","4.70","6.74","-","5.32","6.74","5.32","USD","Jul 21, 2022","Jul 21, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,158,628.57","0.01","1,158,628.57","1,198,000.00","548661EG8","US548661EG89","-","95.19","United States","-","USD","2.79","5.08","1.00","Apr 01, 2027","3.35","2.80","-","5.08","2.80","5.08","USD","Mar 24, 2022","Mar 24, 2022" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,156,850.55","0.01","1,156,850.55","1,160,000.00","31429KAL7","US31429KAL70","-","99.01","Canada","-","USD","4.42","5.47","1.00","Apr 26, 2029","5.25","4.39","-","5.47","4.39","5.47","USD","Jan 26, 2024","Jan 26, 2024" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,156,858.53","0.01","1,156,858.53","1,402,000.00","92343VDC5","US92343VDC54","BY7RR99","82.17","United States","-","USD","13.51","5.52","1.00","Aug 15, 2046","4.13","13.54","-","5.52","13.54","5.52","USD","Aug 01, 2016","Aug 01, 2016" "PROLOGIS LP","Reits","Fixed Income","1,156,890.31","0.01","1,156,890.31","1,336,000.00","74340XBM2","US74340XBM20","BHNBBT4","85.66","United States","-","USD","5.59","4.92","1.00","Apr 15, 2030","2.25","5.60","-","4.92","5.60","4.92","USD","Feb 18, 2020","Feb 18, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,157,055.41","0.01","1,157,055.41","1,065,000.00","404280AM1","US404280AM17","B6QZ5W7","107.61","United Kingdom","-","USD","10.98","5.43","1.00","Jan 14, 2042","6.10","10.96","-","5.43","10.96","5.43","USD","Nov 17, 2011","Nov 17, 2011" "METLIFE INC","Insurance","Fixed Income","1,157,217.16","0.01","1,157,217.16","1,046,000.00","59156RAE8","US59156RAE80","2166450","109.01","United States","-","USD","6.67","5.20","1.00","Dec 15, 2032","6.50","6.63","-","5.20","6.63","5.20","USD","Dec 10, 2002","Dec 10, 2002" "SEMPRA","Natural Gas","Fixed Income","1,157,231.51","0.01","1,157,231.51","1,235,000.00","816851BM0","US816851BM02","-","91.82","United States","-","USD","2.57","7.19","1.00","Apr 01, 2052","4.13","2.59","-","7.16","2.73","7.16","USD","Nov 19, 2021","Nov 19, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,157,311.70","0.01","1,157,311.70","1,160,000.00","29278GAK4","US29278GAK40","BFNR381","98.54","Italy","-","USD","4.54","5.20","1.00","Jun 14, 2029","4.88","4.51","-","5.20","4.51","5.20","USD","Sep 14, 2018","Sep 14, 2018" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,157,313.54","0.01","1,157,313.54","1,265,000.00","80281LAQ8","US80281LAQ86","-","91.06","United Kingdom","-","USD","2.56","5.59","1.00","Jun 14, 2027","1.67","2.14","-","5.59","2.14","5.59","USD","Jun 14, 2021","Jun 14, 2021" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,155,695.72","0.01","1,155,695.72","1,165,000.00","571676AV7","US571676AV71","-","97.29","United States","-","USD","7.11","5.13","1.00","Apr 20, 2033","4.75","7.14","-","5.13","7.14","5.13","USD","Apr 20, 2023","Apr 20, 2023" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,155,884.08","0.01","1,155,884.08","1,291,000.00","731572AB9","US731572AB96","-","88.80","United States","-","USD","5.52","5.06","1.00","Jun 15, 2030","2.95","5.53","-","5.06","5.53","5.06","USD","Jun 03, 2020","Jun 03, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","1,155,995.17","0.01","1,155,995.17","1,590,000.00","06051GJN0","US06051GJN07","-","72.68","United States","-","USD","14.05","5.45","1.00","Mar 13, 2052","3.48","15.52","-","5.42","15.50","5.42","USD","Mar 11, 2021","Mar 11, 2021" "FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","1,156,073.47","0.01","1,156,073.47","1,125,000.00","33830GAA9","US33830GAA94","-","102.28","United States","-","USD","6.87","5.46","1.00","Feb 15, 2033","5.79","6.89","-","5.46","6.74","5.46","USD","Mar 08, 2023","Mar 08, 2023" "VERISK ANALYTICS INC","Technology","Fixed Income","1,156,457.26","0.01","1,156,457.26","1,167,000.00","92345YAD8","US92345YAD85","BXPB5D6","98.10","United States","-","USD","1.16","5.59","1.00","Jun 15, 2025","4.00","1.19","-","5.59","1.19","5.59","USD","May 15, 2015","May 15, 2015" "WALMART INC","Consumer Cyclical","Fixed Income","1,156,681.00","0.01","1,156,681.00","995,000.00","931142BF9","US931142BF98","2551841","115.62","United States","-","USD","4.84","4.51","1.00","Feb 15, 2030","7.55","4.83","-","4.51","4.83","4.51","USD","Feb 15, 2000","Feb 15, 2000" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,155,288.39","0.01","1,155,288.39","1,394,000.00","29246QAE5","US29246QAE52","-","81.20","Chile","-","USD","13.38","6.15","1.00","May 07, 2050","4.70","13.39","-","6.15","13.39","6.15","USD","May 07, 2020","May 07, 2020" "PACIFICORP","Electric","Fixed Income","1,153,614.53","0.01","1,153,614.53","1,155,000.00","695114DD7","US695114DD77","-","98.82","United States","-","USD","7.49","5.60","1.00","Feb 15, 2034","5.45","7.49","-","5.60","7.49","5.60","USD","Jan 05, 2024","Jan 05, 2024" "GRUPO TELEVISA SAB","Communications","Fixed Income","1,153,672.70","0.01","1,153,672.70","1,190,000.00","40049JBC0","US40049JBC09","BZ1N3D6","96.18","Mexico","-","USD","11.62","6.45","1.00","Jan 31, 2046","6.13","11.67","-","6.45","11.67","6.45","USD","Nov 24, 2015","Nov 24, 2015" "FISERV INC","Technology","Fixed Income","1,153,887.06","0.01","1,153,887.06","1,328,000.00","337738BC1","US337738BC18","-","86.12","United States","-","USD","5.54","5.30","1.00","Jun 01, 2030","2.65","5.53","-","5.30","5.53","5.30","USD","May 13, 2020","May 13, 2020" "COOPERATIEVE RABOBANK UA","Banking","Fixed Income","1,153,962.27","0.01","1,153,962.27","1,170,000.00","21684AAC0","US21684AAC09","BYW41H1","98.13","Netherlands","-","USD","1.32","5.79","1.00","Aug 04, 2025","4.38","1.32","-","5.79","1.32","5.79","USD","Aug 04, 2015","Aug 04, 2015" "NISOURCE INC","Natural Gas","Fixed Income","1,154,051.22","0.01","1,154,051.22","1,201,000.00","65473QBE2","US65473QBE26","BD20RF2","94.93","United States","-","USD","2.88","5.25","1.00","May 15, 2027","3.49","2.91","-","5.25","2.91","5.25","USD","May 22, 2017","May 22, 2017" "ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,154,255.73","0.01","1,154,255.73","1,033,000.00","26882PAR3","US26882PAR38","B3CVGT2","109.80","United States","-","USD","7.42","5.44","1.00","Jun 01, 2034","6.70","7.36","-","5.44","7.36","5.44","USD","Jun 02, 2004","Jun 02, 2004" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,152,498.34","0.01","1,152,498.34","1,200,000.00","771196BK7","US771196BK70","BYP2L83","95.17","Switzerland","-","USD","2.03","5.00","1.00","May 15, 2026","2.63","2.05","-","5.00","2.05","5.00","USD","Mar 01, 2016","Mar 01, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,152,736.70","0.01","1,152,736.70","1,710,000.00","91324PDZ2","US91324PDZ27","BM95BD9","66.44","United States","-","USD","15.79","5.28","1.00","May 15, 2050","2.90","15.84","-","5.28","15.84","5.28","USD","May 18, 2020","May 18, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,152,989.18","0.01","1,152,989.18","1,350,000.00","907818FU7","US907818FU72","-","84.65","United States","-","USD","6.36","4.94","1.00","May 20, 2031","2.38","6.37","-","4.94","6.37","4.94","USD","May 20, 2021","May 20, 2021" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,153,339.08","0.01","1,153,339.08","1,300,000.00","191241AH1","US191241AH15","BKVGJ43","88.31","Mexico","-","USD","5.25","5.08","1.00","Jan 22, 2030","2.75","5.26","-","5.08","5.26","5.08","USD","Jan 22, 2020","Jan 22, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,153,477.00","0.01","1,153,477.00","1,120,000.00","25243YBK4","US25243YBK47","-","100.60","United Kingdom","-","USD","2.27","5.12","1.00","Oct 05, 2026","5.38","2.31","-","5.12","2.23","5.12","USD","Oct 05, 2023","Oct 05, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,151,535.98","0.01","1,151,535.98","1,212,000.00","775109BF7","US775109BF74","BD5JQZ9","94.04","Canada","-","USD","2.48","5.32","1.00","Nov 15, 2026","2.90","2.49","-","5.32","2.49","5.32","USD","Nov 04, 2016","Nov 04, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,152,268.49","0.01","1,152,268.49","1,151,000.00","548661DT1","US548661DT10","BMH9HC4","98.44","United States","-","USD","1.03","5.50","1.00","Apr 15, 2025","4.00","1.03","-","5.50","1.03","5.50","USD","Mar 26, 2020","Mar 26, 2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,152,459.24","0.01","1,152,459.24","1,178,000.00","87165BAP8","US87165BAP85","BJQ1YC9","95.31","United States","-","USD","4.20","6.25","1.00","Mar 19, 2029","5.15","4.22","-","6.25","4.22","6.25","USD","Mar 19, 2019","Mar 19, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,150,465.25","0.01","1,150,465.25","1,423,000.00","717081FB4","US717081FB45","-","80.72","United States","-","USD","6.76","4.88","1.00","Aug 18, 2031","1.75","6.76","-","4.88","6.76","4.88","USD","Aug 18, 2021","Aug 18, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,150,551.67","0.01","1,150,551.67","1,243,000.00","91324PEC2","US91324PEC23","-","92.18","United States","-","USD","2.09","5.00","1.00","May 15, 2026","1.15","2.08","-","5.00","2.08","5.00","USD","May 19, 2021","May 19, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,150,716.25","0.01","1,150,716.25","1,158,000.00","775109DE8","US775109DE81","BPGLSS5","98.87","Canada","-","USD","4.31","5.26","1.00","Feb 15, 2029","5.00","4.28","-","5.26","4.28","5.26","USD","Feb 09, 2024","Feb 09, 2024" "PACIFICORP","Electric","Fixed Income","1,150,791.17","0.01","1,150,791.17","1,245,000.00","695114CZ9","US695114CZ98","BPCPZ91","90.89","United States","-","USD","13.90","6.01","1.00","Dec 01, 2053","5.35","13.85","-","6.01","13.85","6.01","USD","Dec 01, 2022","Dec 01, 2022" "OVINTIV INC","Energy","Fixed Income","1,150,913.08","0.01","1,150,913.08","1,085,000.00","292505AD6","US292505AD65","B02DZ90","105.53","United States","-","USD","7.62","5.78","1.00","Aug 15, 2034","6.50","7.55","-","5.78","7.55","5.78","USD","Aug 04, 2004","Aug 04, 2004" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,150,925.70","0.01","1,150,925.70","1,125,000.00","00774MBC8","US00774MBC82","-","100.72","Ireland","-","USD","3.64","5.55","1.00","Jun 06, 2028","5.75","3.65","-","5.55","3.59","5.55","USD","Jun 06, 2023","Jun 06, 2023" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,151,001.08","0.01","1,151,001.08","1,153,000.00","55608JAP3","US55608JAP30","BG0SC43","98.99","Australia","-","USD","4.20","5.32","1.00","Jan 15, 2030","5.03","4.20","-","5.27","4.20","5.27","USD","Oct 15, 2018","Oct 15, 2018" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,151,129.34","0.01","1,151,129.34","1,193,000.00","233851CU6","US233851CU66","BYYPRY1","95.83","Germany","-","USD","2.62","5.06","1.00","Jan 06, 2027","3.45","2.61","-","5.06","2.61","5.06","USD","Jan 06, 2017","Jan 06, 2017" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,149,414.31","0.01","1,149,414.31","1,065,000.00","62878U2G6","US62878U2G60","-","105.28","Australia","-","USD","7.08","5.29","1.00","Oct 06, 2033","6.00","7.10","-","5.28","6.96","5.28","USD","Oct 06, 2023","Oct 06, 2023" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,149,417.60","0.01","1,149,417.60","1,141,000.00","12572QAF2","US12572QAF28","BDDY861","100.74","United States","-","USD","12.00","5.24","1.00","Sep 15, 2043","5.30","12.10","-","5.24","11.91","5.24","USD","Sep 09, 2013","Sep 09, 2013" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,149,527.67","0.01","1,149,527.67","1,915,000.00","161175CG7","US161175CG74","-","59.20","United States","-","USD","14.60","7.04","1.00","Jun 30, 2062","3.95","14.25","-","7.04","14.25","7.04","USD","Oct 12, 2021","Oct 12, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,149,878.08","0.01","1,149,878.08","1,150,000.00","404119CU1","US404119CU12","-","99.65","United States","-","USD","7.58","5.64","1.00","Apr 01, 2034","5.60","7.57","-","5.64","7.57","5.64","USD","Feb 23, 2024","Feb 23, 2024" "CORNING INC","Technology","Fixed Income","1,150,254.72","0.01","1,150,254.72","1,216,000.00","219350BQ7","US219350BQ76","-","92.78","United States","-","USD","16.80","5.89","1.00","Nov 15, 2079","5.45","16.11","-","5.89","16.11","5.89","USD","Nov 19, 2019","Nov 19, 2019" "KINDER MORGAN INC","Energy","Fixed Income","1,150,335.33","0.01","1,150,335.33","1,160,000.00","49456BAX9","US49456BAX91","-","97.66","United States","-","USD","7.10","5.53","1.00","Jun 01, 2033","5.20","7.10","-","5.53","7.10","5.53","USD","Jan 31, 2023","Jan 31, 2023" "MPLX LP","Energy","Fixed Income","1,148,335.03","0.01","1,148,335.03","1,190,000.00","55336VBU3","US55336VBU35","-","96.31","United States","-","USD","6.77","5.50","1.00","Sep 01, 2032","4.95","6.78","-","5.50","6.78","5.50","USD","Aug 11, 2022","Aug 11, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,148,526.89","0.01","1,148,526.89","1,420,000.00","126650DR8","US126650DR85","BN6SF14","80.88","United States","-","USD","6.74","5.24","1.00","Sep 15, 2031","2.13","6.72","-","5.24","6.72","5.24","USD","Aug 18, 2021","Aug 18, 2021" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,148,723.97","0.01","1,148,723.97","1,090,000.00","832696AW8","US832696AW80","-","103.09","United States","-","USD","3.99","5.14","1.00","Nov 15, 2028","5.90","3.97","-","5.13","3.90","5.13","USD","Oct 25, 2023","Oct 25, 2023" "INTEL CORPORATION","Technology","Fixed Income","1,148,758.36","0.01","1,148,758.36","1,725,000.00","458140BW9","US458140BW93","BL59309","66.32","United States","-","USD","16.00","5.42","1.00","Aug 12, 2051","3.05","16.02","-","5.42","16.02","5.42","USD","Aug 12, 2021","Aug 12, 2021" "MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,148,818.62","0.01","1,148,818.62","1,150,000.00","58507LBB4","US58507LBB45","-","97.95","United States","-","USD","3.57","4.81","1.00","Mar 30, 2028","4.25","3.59","-","4.81","3.59","4.81","USD","Mar 30, 2023","Mar 30, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,147,206.94","0.01","1,147,206.94","1,261,000.00","893574AP8","US893574AP88","BN2RYZ2","89.89","United States","-","USD","5.38","5.19","1.00","May 15, 2030","3.25","5.40","-","5.19","5.40","5.19","USD","Nov 15, 2020","Dec 16, 2020" "ROSS STORES INC","Consumer Cyclical","Fixed Income","1,147,233.82","0.01","1,147,233.82","1,138,000.00","778296AB9","US778296AB92","-","98.89","United States","-","USD","1.02","5.66","1.00","Apr 15, 2025","4.60","1.02","-","5.66","1.02","5.66","USD","Apr 06, 2020","Apr 06, 2020" "NISOURCE INC","Natural Gas","Fixed Income","1,147,238.68","0.01","1,147,238.68","1,221,000.00","65473PAK1","US65473PAK12","-","93.88","United States","-","USD","1.38","5.50","1.00","Aug 15, 2025","0.95","1.37","-","5.50","1.37","5.50","USD","Aug 18, 2020","Aug 18, 2020" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,147,355.21","0.01","1,147,355.21","1,025,000.00","984851AH8","US984851AH89","-","109.46","Norway","-","USD","6.30","5.96","1.00","Nov 14, 2032","7.38","6.33","-","5.93","6.19","5.93","USD","Nov 14, 2022","Nov 14, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","1,147,633.06","0.01","1,147,633.06","1,045,000.00","961214FP3","US961214FP35","-","107.59","Australia","-","USD","7.05","5.78","1.00","Nov 17, 2033","6.82","6.99","-","5.78","6.99","5.78","USD","Nov 17, 2023","Nov 17, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,147,716.48","0.01","1,147,716.48","1,171,000.00","842400GN7","US842400GN73","BD5H1M5","97.56","United States","-","USD","1.30","5.56","1.00","Aug 01, 2025","3.70","1.31","-","5.56","1.31","5.56","USD","Aug 02, 2018","Aug 02, 2018" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,147,717.42","0.01","1,147,717.42","1,132,000.00","37045VAS9","US37045VAS97","BGJNQ03","99.11","United States","-","USD","3.86","5.22","1.00","Oct 01, 2028","5.00","3.92","-","5.22","3.92","5.22","USD","Sep 10, 2018","Sep 10, 2018" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,147,893.49","0.01","1,147,893.49","1,203,000.00","845437BR2","US845437BR25","BDZ2X24","95.42","United States","-","USD","4.00","5.26","1.00","Sep 15, 2028","4.10","4.04","-","5.26","4.04","5.26","USD","Sep 13, 2018","Sep 13, 2018" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,147,958.27","0.01","1,147,958.27","1,275,000.00","714046AG4","US714046AG46","-","90.04","United States","-","USD","4.91","5.42","1.00","Sep 15, 2029","3.30","4.91","-","5.42","4.91","5.42","USD","Sep 12, 2019","Sep 12, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,147,996.50","0.01","1,147,996.50","1,279,000.00","046353AM0","US046353AM00","BYQNQH9","88.31","United Kingdom","-","USD","13.08","5.29","1.00","Nov 16, 2045","4.38","13.12","-","5.29","13.12","5.29","USD","Nov 16, 2015","Nov 16, 2015" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,148,158.23","0.01","1,148,158.23","1,210,000.00","05526DBJ3","US05526DBJ37","BGMGN75","94.81","United Kingdom","-","USD","2.33","5.49","1.00","Sep 06, 2026","3.21","2.33","-","5.49","2.33","5.49","USD","Sep 06, 2019","Sep 06, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,146,163.26","0.01","1,146,163.26","1,283,000.00","717081EJ8","US717081EJ89","BYZFHL7","89.33","United States","-","USD","10.53","5.15","1.00","Sep 15, 2038","4.10","10.56","-","5.15","10.56","5.15","USD","Sep 07, 2018","Sep 07, 2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,146,831.15","0.01","1,146,831.15","1,293,000.00","25243YBB4","US25243YBB48","BJXT2P5","87.77","United Kingdom","-","USD","5.07","4.90","1.00","Oct 24, 2029","2.38","5.08","-","4.90","5.08","4.90","USD","Oct 03, 2019","Oct 03, 2019" "BARCLAYS PLC","Banking","Fixed Income","1,145,079.31","0.01","1,145,079.31","1,085,000.00","06738ECL7","US06738ECL74","BP6L2R2","105.50","United Kingdom","-","USD","6.82","6.07","1.00","Sep 13, 2034","6.69","7.04","-","5.93","7.04","5.93","USD","Sep 13, 2023","Sep 13, 2023" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,145,176.51","0.01","1,145,176.51","1,150,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","97.48","Kazakhstan","-","USD","5.06","5.87","1.00","Apr 24, 2030","5.38","5.02","-","5.87","5.02","5.87","USD","Apr 24, 2018","Apr 24, 2018" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,145,716.27","0.01","1,145,716.27","1,215,000.00","067316AH2","US067316AH25","BYWFDD4","92.53","Bermuda","-","USD","12.79","5.88","1.00","May 15, 2048","5.30","12.85","-","5.88","12.85","5.88","USD","Apr 30, 2018","Apr 30, 2018" "MICROSOFT CORPORATION","Technology","Fixed Income","1,145,972.63","0.01","1,145,972.63","1,161,000.00","594918BK9","US594918BK99","BYV2S20","97.17","United States","-","USD","8.85","4.52","1.00","Nov 03, 2035","4.20","8.94","-","4.52","8.94","4.52","USD","Nov 03, 2015","Nov 03, 2015" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,145,989.37","0.01","1,145,989.37","1,145,000.00","370334CT9","US370334CT90","BPK81T4","97.80","United States","-","USD","7.00","5.26","1.00","Mar 29, 2033","4.95","7.02","-","5.26","7.02","5.26","USD","Mar 29, 2023","Mar 29, 2023" "ABX FINANCING CO 144A","Basic Industry","Fixed Income","1,144,139.17","0.01","1,144,139.17","1,055,000.00","06849AAB5","US06849AAB52","B4QBSK0","105.80","Canada","-","USD","8.58","5.69","1.00","Oct 15, 2036","6.35","8.51","-","5.69","8.51","5.69","USD","Oct 12, 2006","Oct 12, 2006" "BANK OF NOVA SCOTIA (FXD)","Banking","Fixed Income","1,144,270.74","0.01","1,144,270.74","1,125,000.00","06418JAA9","US06418JAA97","-","100.26","Canada","-","USD","2.48","5.24","1.00","Dec 07, 2026","5.35","2.47","-","5.24","2.47","5.24","USD","Dec 07, 2023","Dec 07, 2023" "CHEVRON USA INC","Energy","Fixed Income","1,144,275.37","0.01","1,144,275.37","1,215,000.00","166756AE6","US166756AE66","-","94.12","United States","-","USD","1.37","5.07","1.00","Aug 12, 2025","0.69","1.37","-","5.07","1.37","5.07","USD","Aug 12, 2020","Aug 12, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","1,144,409.38","0.01","1,144,409.38","1,174,000.00","86765BAU3","US86765BAU35","BD35XP8","95.66","United States","-","USD","3.14","5.36","1.00","Oct 01, 2027","4.00","3.19","-","5.36","3.19","5.36","USD","Sep 21, 2017","Sep 21, 2017" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,144,464.35","0.01","1,144,464.35","1,182,000.00","57629WCH1","US57629WCH16","BJR9X25","96.76","United States","-","USD","1.89","5.14","1.00","Mar 08, 2026","3.40","1.88","-","5.14","1.88","5.14","USD","Mar 08, 2019","Mar 08, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,144,558.87","0.01","1,144,558.87","1,254,000.00","717081EC3","US717081EC37","BZ3FFJ0","90.27","United States","-","USD","9.64","5.04","1.00","Dec 15, 2036","4.00","9.60","-","5.04","9.60","5.04","USD","Nov 21, 2016","Nov 21, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,144,648.80","0.01","1,144,648.80","1,286,000.00","375558BJ1","US375558BJ18","BYND5Q4","88.85","United States","-","USD","9.46","5.23","1.00","Sep 01, 2036","4.00","9.48","-","5.23","9.48","5.23","USD","Sep 20, 2016","Sep 20, 2016" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,144,980.57","0.01","1,144,980.57","1,200,000.00","210314AB6","US210314AB60","-","93.47","Peru","-","USD","6.47","5.72","1.00","Apr 16, 2034","4.70","6.41","-","5.72","6.41","5.72","USD","Apr 16, 2019","Apr 16, 2019" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,143,034.18","0.01","1,143,034.18","1,312,000.00","437076CH3","US437076CH36","-","87.12","United States","-","USD","4.26","4.71","1.00","Sep 15, 2028","1.50","4.26","-","4.71","4.26","4.71","USD","Sep 21, 2021","Sep 21, 2021" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,143,137.20","0.01","1,143,137.20","1,415,000.00","171239AG1","US171239AG12","-","80.79","United States","-","USD","6.07","4.86","1.00","Sep 15, 2030","1.38","6.06","-","4.86","6.06","4.86","USD","Sep 17, 2020","Sep 17, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,143,508.77","0.01","1,143,508.77","1,837,000.00","609207AW5","US609207AW50","-","62.17","United States","-","USD","16.45","5.30","1.00","Sep 04, 2050","2.63","16.49","-","5.30","16.49","5.30","USD","Sep 04, 2020","Sep 04, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,143,824.21","0.01","1,143,824.21","1,095,000.00","09261HBA4","US09261HBA41","2KXW9G0","101.21","United States","-","USD","1.41","6.21","1.00","Sep 29, 2025","7.05","1.40","-","6.21","1.40","6.21","USD","Mar 29, 2023","May 18, 2023" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,143,882.20","0.01","1,143,882.20","1,159,000.00","378272AV0","US378272AV04","BJR8WG9","98.65","Australia","-","USD","4.30","5.18","1.00","Mar 12, 2029","4.88","4.37","-","5.18","4.37","5.18","USD","Mar 12, 2019","Mar 12, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,143,929.12","0.01","1,143,929.12","1,300,000.00","12189LBJ9","US12189LBJ98","-","87.25","United States","-","USD","15.07","5.32","1.00","Jan 15, 2053","4.45","15.09","-","5.32","15.09","5.32","USD","Jun 07, 2022","Jun 07, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,142,080.29","0.01","1,142,080.29","1,160,000.00","666807BU5","US666807BU55","-","96.50","United States","-","USD","13.56","5.50","1.00","May 01, 2050","5.25","13.63","-","5.50","13.63","5.50","USD","Mar 23, 2020","Mar 23, 2020" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,142,292.06","0.01","1,142,292.06","1,315,000.00","036752AH6","US036752AH62","BF2PYZ0","86.69","United States","-","USD","13.61","5.56","1.00","Mar 01, 2048","4.55","13.70","-","5.56","13.70","5.56","USD","Mar 02, 2018","Mar 02, 2018" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,142,348.24","0.01","1,142,348.24","1,180,000.00","771196BP6","US771196BP67","BG4N794","95.02","Switzerland","-","USD","3.97","4.87","1.00","Sep 17, 2028","3.63","4.01","-","4.87","4.01","4.87","USD","Sep 17, 2018","Sep 17, 2018" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,140,844.70","0.01","1,140,844.70","1,188,000.00","260543CE1","US260543CE14","B76L298","94.28","United States","-","USD","10.98","5.77","1.00","Nov 15, 2041","5.25","11.00","-","5.77","11.00","5.77","USD","Nov 14, 2011","Nov 14, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,140,929.13","0.01","1,140,929.13","1,177,000.00","927804FU3","US927804FU35","BYVXW98","96.41","United States","-","USD","1.72","5.23","1.00","Jan 15, 2026","3.15","1.74","-","5.23","1.74","5.23","USD","Jan 14, 2016","Jan 14, 2016" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,141,007.44","0.01","1,141,007.44","1,271,000.00","58013MFJ8","US58013MFJ80","-","89.67","United States","-","USD","4.96","4.80","1.00","Sep 01, 2029","2.63","4.97","-","4.80","4.97","4.80","USD","Aug 12, 2019","Aug 12, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,141,522.98","0.01","1,141,522.98","1,165,000.00","459200KT7","US459200KT76","-","97.43","United States","-","USD","3.06","4.99","1.00","Jul 27, 2027","4.15","3.08","-","4.99","3.08","4.99","USD","Jul 27, 2022","Jul 27, 2022" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,141,527.43","0.01","1,141,527.43","1,137,000.00","292480AL4","US292480AL49","BFZYK67","98.75","United States","-","USD","3.58","5.29","1.00","May 15, 2028","4.95","3.66","-","5.29","3.66","5.29","USD","May 10, 2018","May 10, 2018" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,139,821.22","0.01","1,139,821.22","1,367,000.00","00846UAN1","US00846UAN19","-","83.36","United States","-","USD","6.28","5.17","1.00","Mar 12, 2031","2.30","6.28","-","5.17","6.28","5.17","USD","Mar 12, 2021","Mar 12, 2021" "PROSUS NV MTN 144A","Communications","Fixed Income","1,139,908.43","0.01","1,139,908.43","1,402,000.00","74365PAF5","US74365PAF53","-","80.78","China","-","USD","6.33","6.39","1.00","Jul 13, 2031","3.06","6.28","-","6.39","6.28","6.39","USD","Jul 13, 2021","Jul 13, 2021" "AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,140,145.30","0.01","1,140,145.30","1,045,000.00","025816DN6","US025816DN68","-","106.67","United States","-","USD","5.20","5.49","1.00","Oct 30, 2031","6.49","5.27","-","5.28","5.27","5.28","USD","Oct 30, 2023","Oct 30, 2023" "S&P GLOBAL INC","Technology","Fixed Income","1,140,226.95","0.01","1,140,226.95","1,465,000.00","78409VBL7","US78409VBL71","BQZC712","77.69","United States","-","USD","15.67","5.23","1.00","Mar 01, 2052","3.70","15.71","-","5.23","15.71","5.23","USD","Mar 01, 2023","Feb 28, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,139,386.20","0.01","1,139,386.20","1,395,000.00","548661DY0","US548661DY05","BN4NTQ4","80.97","United States","-","USD","6.02","5.14","1.00","Oct 15, 2030","1.70","6.00","-","5.14","6.00","5.14","USD","Oct 22, 2020","Oct 22, 2020" "HUMANA INC","Insurance","Fixed Income","1,139,469.00","0.01","1,139,469.00","1,135,000.00","444859BN1","US444859BN12","-","98.17","United States","-","USD","5.00","5.23","1.00","Apr 01, 2030","4.88","5.05","-","5.23","5.05","5.23","USD","Mar 26, 2020","Mar 26, 2020" "ABN AMRO BANK NV 144A","Banking","Fixed Income","1,139,568.43","0.01","1,139,568.43","1,300,000.00","00084DAW0","US00084DAW02","-","87.03","Netherlands","-","USD","4.27","5.71","1.00","Dec 13, 2029","2.47","4.33","-","5.62","4.33","5.62","USD","Dec 13, 2021","Dec 13, 2021" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,139,646.10","0.01","1,139,646.10","1,197,000.00","962166BY9","US962166BY91","BMQ5MG2","93.54","United States","-","USD","5.17","5.25","1.00","Apr 15, 2030","4.00","5.20","-","5.25","5.20","5.25","USD","Mar 30, 2020","Mar 30, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,137,674.04","0.01","1,137,674.04","1,323,000.00","081437AT2","US081437AT26","-","85.36","United States","-","USD","5.59","5.42","1.00","Jun 19, 2030","2.63","5.58","-","5.42","5.58","5.42","USD","Jun 19, 2020","Jun 19, 2020" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,137,710.46","0.01","1,137,710.46","1,126,000.00","656029AL9","US656029AL92","-","100.95","Japan","-","USD","3.56","5.16","1.00","Mar 09, 2028","5.43","3.54","-","5.16","3.54","5.16","USD","Mar 09, 2023","Mar 09, 2023" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","1,138,196.90","0.01","1,138,196.90","1,264,000.00","75951AAQ1","US75951AAQ13","-","89.35","United States","-","USD","2.42","6.11","1.00","Sep 28, 2026","1.51","2.40","-","6.11","2.40","6.11","USD","Sep 28, 2021","Sep 28, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","1,136,588.96","0.01","1,136,588.96","1,135,000.00","17275RBP6","US17275RBP64","-","99.88","United States","-","USD","1.84","4.96","1.00","Feb 26, 2026","4.90","1.83","-","4.96","1.83","4.96","USD","Feb 26, 2024","Feb 26, 2024" "PAYPAL HOLDINGS INC","Technology","Fixed Income","1,136,920.23","0.01","1,136,920.23","1,611,000.00","70450YAJ2","US70450YAJ29","BMD8004","69.63","United States","-","USD","15.28","5.44","1.00","Jun 01, 2050","3.25","15.33","-","5.44","15.33","5.44","USD","May 18, 2020","May 18, 2020" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,137,104.10","0.01","1,137,104.10","1,157,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","96.34","Australia","-","USD","3.59","4.92","1.00","Mar 16, 2028","3.90","3.58","-","4.92","3.58","4.92","USD","Mar 16, 2018","Mar 16, 2018" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,135,510.12","0.01","1,135,510.12","1,135,000.00","49177JAM4","US49177JAM45","-","97.59","United States","-","USD","11.61","5.30","1.00","Mar 22, 2043","5.10","11.69","-","5.30","11.69","5.30","USD","Sep 22, 2023","Oct 17, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,135,949.44","0.01","1,135,949.44","1,110,000.00","606822CY8","US606822CY81","-","100.21","Japan","-","USD","3.53","5.46","1.00","Apr 19, 2029","5.24","3.56","-","5.18","3.57","5.18","USD","Apr 19, 2023","Apr 19, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,135,950.55","0.01","1,135,950.55","1,035,000.00","539830BY4","US539830BY44","BQXQQT7","107.79","United States","-","USD","15.99","5.42","1.00","Nov 15, 2063","5.90","15.73","-","5.42","15.68","5.42","USD","Oct 24, 2022","Oct 24, 2022" "CITIGROUP INC","Banking","Fixed Income","1,136,032.81","0.01","1,136,032.81","1,087,000.00","172967CC3","US172967CC36","2088156","102.26","United States","-","USD","7.18","5.69","1.00","Oct 31, 2033","6.00","7.12","-","5.69","7.12","5.69","USD","Oct 30, 2003","Oct 30, 2003" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,134,914.35","0.01","1,134,914.35","1,245,000.00","55607PAF2","US55607PAF27","-","90.38","Australia","-","USD","2.41","5.91","1.00","Sep 23, 2027","1.63","2.39","-","5.78","2.39","5.78","USD","Jun 23, 2021","Jun 23, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,133,504.99","0.01","1,133,504.99","1,344,000.00","74432QCE3","US74432QCE35","BJKRNX7","84.10","United States","-","USD","14.33","5.51","1.00","Feb 25, 2050","4.35","14.38","-","5.51","14.38","5.51","USD","Feb 25, 2019","Feb 25, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,133,539.38","0.01","1,133,539.38","1,065,000.00","842400HT3","US842400HT35","-","104.22","United States","-","USD","6.56","5.33","1.00","Nov 01, 2032","5.95","6.60","-","5.32","6.44","5.32","USD","Nov 08, 2022","Nov 08, 2022" "AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,133,558.47","0.01","1,133,558.47","1,162,000.00","053015AE3","US053015AE30","BZ0V2C3","97.55","United States","-","USD","1.41","5.09","1.00","Sep 15, 2025","3.38","1.44","-","5.09","1.44","5.09","USD","Sep 15, 2015","Sep 15, 2015" "DEVON ENERGY CORPORATION","Energy","Fixed Income","1,133,786.71","0.01","1,133,786.71","1,179,000.00","25179MBF9","US25179MBF95","-","95.42","United States","-","USD","4.02","5.43","1.00","Jan 15, 2030","4.50","5.00","-","5.43","5.00","5.43","USD","Jul 15, 2021","Dec 29, 2021" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,133,938.49","0.01","1,133,938.49","1,215,000.00","56501RAK2","US56501RAK23","BLCVM90","92.53","Canada","-","USD","2.96","5.06","1.00","May 19, 2027","2.48","2.97","-","5.06","2.97","5.06","USD","May 19, 2020","May 19, 2020" "MASTERCARD INC","Technology","Fixed Income","1,134,095.93","0.01","1,134,095.93","1,135,000.00","57636QAX2","US57636QAX25","-","99.84","United States","-","USD","7.16","4.87","1.00","Mar 09, 2033","4.85","7.20","-","4.87","7.20","4.87","USD","Mar 09, 2023","Mar 09, 2023" "ONEOK INC","Energy","Fixed Income","1,134,287.21","0.01","1,134,287.21","1,179,000.00","682680AW3","US682680AW38","BJ2XVC8","96.21","United States","-","USD","4.37","5.22","1.00","Mar 15, 2029","4.35","4.42","-","5.22","4.42","5.22","USD","Mar 13, 2019","Mar 13, 2019" "ALLY FINANCIAL INC","Banking","Fixed Income","1,132,850.25","0.01","1,132,850.25","1,320,000.00","02005NBP4","US02005NBP42","-","85.01","United States","-","USD","4.27","5.95","1.00","Nov 02, 2028","2.20","4.24","-","5.95","4.24","5.95","USD","Nov 02, 2021","Nov 02, 2021" "FIDELITY & GUARANTY LIFE INSURANCE 144A","Insurance","Fixed Income","1,131,300.47","0.01","1,131,300.47","1,245,000.00","30321L2A9","US30321L2A99","-","90.50","United States","-","USD","2.19","6.26","1.00","Jun 30, 2026","1.75","2.18","-","6.26","2.18","6.26","USD","Jun 30, 2021","Jun 30, 2021" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,131,500.20","0.01","1,131,500.20","1,300,000.00","124900AD3","US124900AD38","-","86.16","Canada","-","USD","5.47","5.73","1.00","Jun 01, 2030","3.05","5.44","-","5.73","5.44","5.73","USD","Jun 01, 2020","Jun 01, 2020" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,131,573.30","0.01","1,131,573.30","1,160,000.00","78516FAA7","US78516FAA75","-","95.97","United States","-","USD","3.62","5.35","1.00","May 01, 2028","4.25","3.66","-","5.35","3.66","5.35","USD","Apr 30, 2018","Apr 30, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,131,912.95","0.01","1,131,912.95","1,221,000.00","20030NBM2","US20030NBM20","BPYD9Q8","92.35","United States","-","USD","8.16","5.16","1.00","Aug 15, 2034","4.20","8.21","-","5.16","8.21","5.16","USD","Aug 12, 2014","Aug 12, 2014" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,130,369.96","0.01","1,130,369.96","1,132,000.00","08652BAA7","US08652BAA70","BFZFBR8","97.83","United States","-","USD","3.91","4.99","1.00","Oct 01, 2028","4.45","3.98","-","4.99","3.98","4.99","USD","Sep 27, 2018","Sep 27, 2018" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,130,441.85","0.01","1,130,441.85","1,151,000.00","277432AR1","US277432AR19","BSM62K5","98.21","United States","-","USD","0.96","5.66","1.00","Mar 15, 2025","3.80","0.96","-","5.66","0.96","5.66","USD","Nov 20, 2014","Nov 20, 2014" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,130,661.91","0.01","1,130,661.91","1,719,000.00","161175CE2","US161175CE27","-","65.64","United States","-","USD","11.88","6.86","1.00","Mar 01, 2042","3.50","11.80","-","6.86","11.80","6.86","USD","Oct 12, 2021","Oct 12, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,130,960.59","0.01","1,130,960.59","1,350,000.00","808513BS3","US808513BS37","-","83.00","United States","-","USD","6.36","5.17","1.00","May 13, 2031","2.30","6.35","-","5.17","6.35","5.17","USD","May 13, 2021","May 13, 2021" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,131,001.51","0.01","1,131,001.51","1,288,000.00","74762EAF9","US74762EAF97","-","86.49","United States","-","USD","5.72","5.38","1.00","Oct 01, 2030","2.90","5.71","-","5.38","5.71","5.38","USD","Sep 22, 2020","Sep 22, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,129,134.83","0.01","1,129,134.83","1,441,000.00","05526DBK0","US05526DBK00","BJSFMZ8","78.24","United Kingdom","-","USD","13.17","6.52","1.00","Sep 06, 2049","4.76","13.16","-","6.52","13.16","6.52","USD","Sep 06, 2019","Sep 06, 2019" "US BANCORP MTN","Banking","Fixed Income","1,129,141.50","0.01","1,129,141.50","1,125,000.00","91159HJQ4","US91159HJQ48","-","99.59","United States","-","USD","4.15","5.70","1.00","Jan 23, 2030","5.38","4.19","-","5.48","4.19","5.48","USD","Jan 23, 2024","Jan 23, 2024" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","1,129,262.34","0.01","1,129,262.34","1,258,000.00","47216QAB9","US47216QAB95","-","89.54","Netherlands","-","USD","2.72","5.41","1.00","Jan 15, 2027","1.38","2.71","-","5.41","2.71","5.41","USD","Sep 24, 2021","Sep 24, 2021" "KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,129,346.88","0.01","1,129,346.88","1,158,000.00","48255GAA3","US48255GAA31","-","95.94","United States","-","USD","6.50","5.47","1.00","May 17, 2032","4.85","6.52","-","5.47","6.52","5.47","USD","May 17, 2022","May 17, 2022" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,129,734.28","0.01","1,129,734.28","1,185,000.00","63861VAB3","US63861VAB36","BFZ2TB9","95.25","United Kingdom","-","USD","3.55","5.90","1.00","Mar 08, 2029","4.30","4.39","-","5.65","3.59","5.65","USD","Mar 08, 2018","Mar 08, 2018" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,129,789.83","0.01","1,129,789.83","1,710,000.00","459506AS0","US459506AS05","BMDM750","65.07","United States","-","USD","14.55","6.15","1.00","Dec 01, 2050","3.47","14.53","-","6.15","14.53","6.15","USD","Sep 16, 2020","Sep 16, 2020" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,130,005.82","0.01","1,130,005.82","1,255,000.00","835495AL6","US835495AL63","BMTYY82","88.88","United States","-","USD","5.37","5.27","1.00","May 01, 2030","3.13","5.37","-","5.27","5.37","5.27","USD","Apr 22, 2020","Apr 22, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,130,052.06","0.01","1,130,052.06","1,227,000.00","89236TJK2","US89236TJK25","-","91.83","United States","-","USD","2.18","5.00","1.00","Jun 18, 2026","1.13","2.17","-","5.00","2.17","5.00","USD","Jun 18, 2021","Jun 18, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,128,065.86","0.01","1,128,065.86","1,395,000.00","341081FQ5","US341081FQ54","BG1V081","80.71","United States","-","USD","14.17","5.39","1.00","Mar 01, 2048","3.95","14.26","-","5.39","14.26","5.39","USD","Feb 28, 2018","Feb 28, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,128,393.38","0.01","1,128,393.38","1,140,000.00","89236TKD6","US89236TKD62","-","98.04","United States","-","USD","4.62","4.87","1.00","Jun 29, 2029","4.45","4.61","-","4.87","4.61","4.87","USD","Jun 30, 2022","Jun 30, 2022" "PROGRESS ENERGY INC","Electric","Fixed Income","1,128,414.20","0.01","1,128,414.20","999,000.00","743263AE5","US743263AE50","2747822","112.65","United States","-","USD","5.48","5.53","1.00","Mar 01, 2031","7.75","5.44","-","5.53","5.44","5.53","USD","Feb 22, 2001","Feb 22, 2001" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,128,844.68","0.01","1,128,844.68","1,150,000.00","55608PAW4","US55608PAW41","BYVXLR9","97.51","Australia","-","USD","1.74","5.34","1.00","Jan 15, 2026","3.90","1.73","-","5.34","1.73","5.34","USD","Jan 15, 2016","Jan 15, 2016" "BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,126,999.76","0.01","1,126,999.76","1,070,000.00","06849UAD7","US06849UAD72","B5KT034","102.85","Canada","-","USD","9.98","5.67","1.00","Oct 15, 2039","5.95","9.92","-","5.67","9.92","5.67","USD","Oct 16, 2009","Dec 22, 2009" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,127,749.07","0.01","1,127,749.07","1,392,000.00","742718FM6","US742718FM66","-","80.56","United States","-","USD","6.18","4.64","1.00","Oct 29, 2030","1.20","6.17","-","4.64","6.17","4.64","USD","Oct 29, 2020","Oct 29, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","1,127,914.17","0.01","1,127,914.17","1,130,000.00","95040QAC8","US95040QAC87","BD6R618","97.88","United States","-","USD","1.82","5.36","1.00","Apr 01, 2026","4.25","1.89","-","5.36","1.89","5.36","USD","Mar 01, 2016","Mar 01, 2016" "UPS OF AMERICA INC","Transportation","Fixed Income","1,126,217.63","0.01","1,126,217.63","970,000.00","911308AB0","US911308AB04","2297071","112.63","United States","-","USD","4.78","5.16","1.00","Apr 01, 2030","7.62","4.76","-","5.16","4.76","5.16","USD","Oct 01, 1997","Jan 29, 1998" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,125,288.93","0.01","1,125,288.93","1,105,000.00","03076CAM8","US03076CAM82","-","100.12","United States","-","USD","7.09","5.13","1.00","May 15, 2033","5.15","7.12","-","5.13","7.12","5.13","USD","Mar 09, 2023","Mar 09, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,125,417.09","0.01","1,125,417.09","1,090,000.00","694308KJ5","US694308KJ55","-","102.22","United States","-","USD","6.70","5.82","1.00","Jan 15, 2033","6.15","6.71","-","5.82","6.56","5.82","USD","Jan 06, 2023","Jan 06, 2023" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,125,417.26","0.01","1,125,417.26","1,349,000.00","620076BT5","US620076BT59","BLB5ZP0","82.66","United States","-","USD","5.97","5.43","1.00","Nov 15, 2030","2.30","5.94","-","5.43","5.94","5.43","USD","Aug 14, 2020","Aug 14, 2020" "PHILLIPS 66","Energy","Fixed Income","1,125,507.86","0.01","1,125,507.86","1,655,000.00","718546BA1","US718546BA13","BNM6J09","68.01","United States","-","USD","15.79","5.57","1.00","Mar 15, 2052","3.30","15.79","-","5.57","15.79","5.57","USD","Nov 15, 2021","Nov 15, 2021" "MICROSOFT CORPORATION","Technology","Fixed Income","1,124,269.38","0.01","1,124,269.38","1,161,000.00","594918BL7","US594918BL72","BYV2RR8","95.20","United States","-","USD","13.18","4.81","1.00","Nov 03, 2045","4.45","13.35","-","4.81","13.35","4.81","USD","Nov 03, 2015","Nov 03, 2015" "EVERSOURCE ENERGY","Electric","Fixed Income","1,124,823.95","0.01","1,124,823.95","1,090,000.00","30040WAW8","US30040WAW82","-","102.47","United States","-","USD","4.16","5.37","1.00","Feb 01, 2029","5.95","4.17","-","5.36","4.11","5.36","USD","Nov 10, 2023","Nov 10, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,122,853.79","0.01","1,122,853.79","1,326,000.00","036752AP8","US036752AP88","-","84.68","United States","-","USD","6.24","5.19","1.00","Mar 15, 2031","2.55","6.23","-","5.19","6.23","5.19","USD","Mar 17, 2021","Mar 17, 2021" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,123,396.24","0.01","1,123,396.24","1,360,000.00","133434AC4","US133434AC43","-","82.03","United States","-","USD","8.68","5.64","1.00","Jan 15, 2038","3.40","8.62","-","5.64","8.62","5.64","USD","Dec 13, 2019","Dec 13, 2019" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,123,433.85","0.01","1,123,433.85","1,121,000.00","15089QAL8","US15089QAL86","-","100.22","United States","-","USD","0.96","5.82","1.00","Mar 15, 2025","6.05","0.96","-","5.82","0.96","5.82","USD","Jul 14, 2022","Jul 14, 2022" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,123,551.44","0.01","1,123,551.44","1,155,000.00","12503MAA6","US12503MAA62","BYPJTR9","96.64","United States","-","USD","2.57","4.94","1.00","Jan 12, 2027","3.65","2.63","-","4.94","2.63","4.94","USD","Jan 12, 2017","Jan 12, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,123,738.08","0.01","1,123,738.08","1,210,000.00","89236THW8","US89236THW80","-","92.72","United States","-","USD","1.76","5.04","1.00","Jan 09, 2026","0.80","1.76","-","5.04","1.76","5.04","USD","Jan 11, 2021","Jan 11, 2021" "NATIONAL AUSTRALIA BANK LIMITED 144A","Banking","Fixed Income","1,121,962.71","0.01","1,121,962.71","1,160,000.00","6325C0DJ7","US6325C0DJ77","BDRKDN7","96.09","Australia","-","USD","2.64","5.00","1.00","Jan 10, 2027","3.50","2.62","-","5.00","2.62","5.00","USD","Jan 10, 2017","Jan 10, 2017" "LAM RESEARCH CORPORATION","Technology","Fixed Income","1,122,249.45","0.01","1,122,249.45","1,333,000.00","512807AV0","US512807AV02","-","83.71","United States","-","USD","5.72","4.96","1.00","Jun 15, 2030","1.90","5.71","-","4.96","5.71","4.96","USD","May 05, 2020","May 05, 2020" "CATERPILLAR INC","Capital Goods","Fixed Income","1,122,351.94","0.01","1,122,351.94","1,504,000.00","149123CF6","US149123CF65","BKY86V2","73.04","United States","-","USD","15.17","5.16","1.00","Sep 19, 2049","3.25","15.25","-","5.16","15.25","5.16","USD","Sep 19, 2019","Sep 19, 2019" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,122,397.12","0.01","1,122,397.12","1,125,000.00","055451AY4","US055451AY40","-","99.52","Australia","-","USD","1.84","5.13","1.00","Feb 27, 2026","4.88","1.83","-","5.13","1.83","5.13","USD","Feb 28, 2023","Feb 28, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,122,607.47","0.01","1,122,607.47","1,120,000.00","0778FPAL3","US0778FPAL33","-","98.48","Canada","-","USD","7.08","5.31","1.00","May 11, 2033","5.10","7.10","-","5.31","7.10","5.31","USD","May 11, 2023","May 11, 2023" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,120,822.07","0.01","1,120,822.07","1,165,000.00","609207AU9","US609207AU94","-","95.66","United States","-","USD","1.10","5.49","1.00","May 04, 2025","1.50","1.09","-","5.49","1.09","5.49","USD","May 04, 2020","May 04, 2020" "NATWEST GROUP PLC","Banking","Fixed Income","1,121,068.96","0.01","1,121,068.96","1,345,000.00","639057AB4","US639057AB46","BMZMFP4","82.45","United Kingdom","-","USD","5.77","6.44","1.00","Nov 28, 2035","3.03","5.77","-","6.28","5.80","6.28","USD","Aug 28, 2020","Aug 28, 2020" "NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,121,100.81","0.01","1,121,100.81","1,350,000.00","62878U2E1","US62878U2E13","BM8SXB1","82.58","Australia","-","USD","6.86","5.25","1.00","Jan 08, 2032","2.50","6.84","-","5.25","6.84","5.25","USD","Oct 08, 2021","Oct 08, 2021" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,121,241.30","0.01","1,121,241.30","1,212,000.00","22535WAH0","US22535WAH07","-","92.34","France","-","USD","1.82","5.83","1.00","Jan 26, 2027","1.25","1.79","-","5.63","1.79","5.63","USD","Jan 26, 2021","Jan 26, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,121,375.17","0.01","1,121,375.17","1,409,000.00","91324PDF6","US91324PDF62","BYZLN95","78.02","United States","-","USD","13.95","5.41","1.00","Oct 15, 2047","3.75","14.04","-","5.41","14.04","5.41","USD","Oct 25, 2017","Oct 25, 2017" "METLIFE INC","Insurance","Fixed Income","1,121,415.77","0.01","1,121,415.77","1,023,000.00","59156RAJ7","US59156RAJ77","B019VJ1","108.03","United States","-","USD","7.53","5.35","1.00","Jun 15, 2034","6.38","7.48","-","5.35","7.48","5.35","USD","Jun 03, 2004","Jun 03, 2004" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,121,516.43","0.01","1,121,516.43","1,342,000.00","07274NAN3","US07274NAN30","BYZMHJ6","82.54","Germany","-","USD","9.79","6.52","1.00","Jun 25, 2038","4.63","9.73","-","6.52","9.73","6.52","USD","Jun 25, 2018","Jun 25, 2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,119,616.36","0.01","1,119,616.36","1,170,000.00","797440BU7","US797440BU77","BD724F2","94.86","United States","-","USD","2.03","5.03","1.00","May 15, 2026","2.50","2.05","-","5.03","2.05","5.03","USD","May 19, 2016","May 19, 2016" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,119,704.29","0.01","1,119,704.29","1,218,000.00","009158AY2","US009158AY27","-","91.31","United States","-","USD","2.99","4.84","1.00","May 15, 2027","1.85","2.99","-","4.84","2.99","4.84","USD","Apr 30, 2020","Apr 30, 2020" "DELL INTERNATIONAL LLC","Technology","Fixed Income","1,119,813.79","0.01","1,119,813.79","1,081,000.00","24703TAF3","US24703TAF30","-","102.57","United States","-","USD","2.88","5.25","1.00","Jul 15, 2027","6.10","2.96","-","5.21","2.83","5.21","USD","Jan 15, 2021","Jun 15, 2021" "CISCO SYSTEMS INC","Technology","Fixed Income","1,119,850.79","0.01","1,119,850.79","1,110,000.00","17275RBV3","US17275RBV33","BMG9FF4","100.61","United States","-","USD","16.72","5.31","1.00","Feb 26, 2064","5.35","16.44","-","5.31","16.38","5.31","USD","Feb 26, 2024","Feb 26, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,120,251.67","0.01","1,120,251.67","1,195,000.00","925650AE3","US925650AE39","BPWCPW5","91.87","United States","-","USD","13.21","6.24","1.00","May 15, 2052","5.63","13.19","-","6.24","13.19","6.24","USD","Apr 29, 2022","Apr 29, 2022" "HALLIBURTON COMPANY","Energy","Fixed Income","1,120,451.09","0.01","1,120,451.09","1,140,000.00","406216BJ9","US406216BJ98","BYNR6K7","96.67","United States","-","USD","8.57","5.23","1.00","Nov 15, 2035","4.85","8.62","-","5.23","8.62","5.23","USD","Nov 13, 2015","Nov 13, 2015" "SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,118,618.88","0.01","1,118,618.88","1,035,000.00","803014AB5","US803014AB57","-","104.72","Australia","-","USD","6.77","6.21","1.00","Sep 19, 2033","6.88","6.76","-","6.20","6.63","6.20","USD","Sep 19, 2023","Sep 19, 2023" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,118,800.04","0.01","1,118,800.04","1,417,000.00","744320BA9","US744320BA94","BFZCSL2","77.88","United States","-","USD","14.40","5.56","1.00","Dec 07, 2049","3.94","14.45","-","5.56","14.45","5.56","USD","Dec 07, 2017","May 03, 2018" "FISERV INC","Technology","Fixed Income","1,118,876.09","0.01","1,118,876.09","1,110,000.00","337738BG2","US337738BG22","-","100.44","United States","-","USD","3.88","5.26","1.00","Aug 21, 2028","5.38","3.89","-","5.26","3.89","5.26","USD","Aug 21, 2023","Aug 21, 2023" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","1,117,582.46","0.01","1,117,582.46","1,145,000.00","50587KAA9","US50587KAA97","BYND5J7","95.92","Switzerland","-","USD","2.29","5.25","1.00","Sep 22, 2026","3.50","2.33","-","5.25","2.33","5.25","USD","Sep 22, 2016","Sep 22, 2016" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,117,610.90","0.01","1,117,610.90","1,355,000.00","69370PAL5","US69370PAL58","-","82.25","Indonesia","-","USD","6.20","5.42","1.00","Feb 09, 2031","2.30","6.17","-","5.42","6.17","5.42","USD","Feb 09, 2021","Feb 09, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,117,705.07","0.01","1,117,705.07","1,185,000.00","06406FAE3","US06406FAE34","BZC0LQ5","94.13","United States","-","USD","2.29","5.05","1.00","Aug 17, 2026","2.45","2.30","-","5.05","2.30","5.05","USD","Aug 16, 2016","Aug 16, 2016" "CHEVRON USA INC","Energy","Fixed Income","1,117,755.01","0.01","1,117,755.01","1,263,000.00","166756AL0","US166756AL00","-","88.41","United States","-","USD","3.28","4.74","1.00","Aug 12, 2027","1.02","3.27","-","4.74","3.27","4.74","USD","Aug 12, 2020","Aug 12, 2020" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,118,192.17","0.01","1,118,192.17","1,196,000.00","47233JBH0","US47233JBH05","BD1DDP4","92.89","United States","-","USD","5.09","5.59","1.00","Jan 23, 2030","4.15","5.06","-","5.59","5.06","5.59","USD","Jan 23, 2018","Jan 23, 2018" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,118,225.27","0.01","1,118,225.27","1,455,000.00","161175BX1","US161175BX17","-","76.57","United States","-","USD","6.96","6.09","1.00","Feb 01, 2032","2.30","6.90","-","6.09","6.90","6.09","USD","Dec 04, 2020","Dec 04, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,118,340.53","0.01","1,118,340.53","1,151,000.00","05565ECA1","US05565ECA10","-","95.59","Germany","-","USD","2.79","5.03","1.00","Apr 01, 2027","3.45","2.80","-","5.03","2.80","5.03","USD","Apr 01, 2022","Apr 01, 2022" "CF INDUSTRIES INC","Basic Industry","Fixed Income","1,118,434.58","0.01","1,118,434.58","1,245,000.00","12527GAD5","US12527GAD51","B9XR0S8","88.40","United States","-","USD","11.63","5.97","1.00","Jun 01, 2043","4.95","11.61","-","5.97","11.61","5.97","USD","May 23, 2013","May 23, 2013" "WESTLAKE CORP","Basic Industry","Fixed Income","1,116,420.78","0.01","1,116,420.78","1,160,000.00","960413AT9","US960413AT94","BDFZVC9","95.94","United States","-","USD","2.24","5.41","1.00","Aug 15, 2026","3.60","2.27","-","5.41","2.27","5.41","USD","Feb 15, 2017","Apr 24, 2017" "TELUS CORPORATION","Communications","Fixed Income","1,116,782.35","0.01","1,116,782.35","1,177,000.00","87971MBF9","US87971MBF95","BF04ZQ7","94.88","Canada","-","USD","3.19","5.32","1.00","Sep 15, 2027","3.70","3.22","-","5.32","3.22","5.32","USD","Mar 06, 2017","Mar 06, 2017" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,117,140.03","0.01","1,117,140.03","1,116,000.00","858119BF6","US858119BF68","BD2ZND7","98.85","United States","-","USD","1.54","5.45","1.00","Dec 15, 2026","5.00","2.50","-","5.45","2.50","5.45","USD","Dec 06, 2016","May 16, 2017" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,115,533.02","0.01","1,115,533.02","1,275,000.00","94106LBQ1","US94106LBQ14","-","86.92","United States","-","USD","4.81","4.87","1.00","Jun 01, 2029","2.00","4.80","-","4.87","4.80","4.87","USD","May 12, 2021","May 12, 2021" "APPLE INC","Technology","Fixed Income","1,115,657.84","0.01","1,115,657.84","1,365,000.00","037833EJ5","US037833EJ59","-","81.54","United States","-","USD","6.74","4.68","1.00","Aug 05, 2031","1.70","6.74","-","4.68","6.74","4.68","USD","Aug 05, 2021","Aug 05, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,115,662.64","0.01","1,115,662.64","1,933,000.00","20030NDP3","US20030NDP33","-","57.51","United States","-","USD","17.18","5.39","1.00","Aug 15, 2052","2.45","17.17","-","5.39","17.17","5.39","USD","Aug 25, 2020","Aug 25, 2020" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,115,800.92","0.01","1,115,800.92","1,105,000.00","57629WDL1","US57629WDL19","-","99.60","United States","-","USD","3.33","5.17","1.00","Dec 07, 2027","5.05","3.31","-","5.17","3.31","5.17","USD","Dec 07, 2022","Dec 07, 2022" "METLIFE INC","Insurance","Fixed Income","1,115,904.07","0.01","1,115,904.07","1,195,000.00","59156RCC0","US59156RCC07","BND9JW9","92.55","United States","-","USD","14.38","5.52","1.00","Jul 15, 2052","5.00","14.40","-","5.52","14.40","5.52","USD","Jul 11, 2022","Jul 11, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,115,922.62","0.01","1,115,922.62","1,142,000.00","78016FZS6","US78016FZS63","-","97.22","Canada","-","USD","3.10","5.14","1.00","Aug 03, 2027","4.24","3.09","-","5.14","3.09","5.14","USD","Jul 28, 2022","Jul 28, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,115,951.81","0.01","1,115,951.81","1,110,000.00","44891ACU9","US44891ACU97","-","99.55","United States","-","USD","4.15","5.41","1.00","Jan 08, 2029","5.30","4.16","-","5.41","4.16","5.41","USD","Jan 08, 2024","Jan 08, 2024" "ORACLE CORPORATION","Technology","Fixed Income","1,116,022.41","0.01","1,116,022.41","1,120,000.00","68389XCM5","US68389XCM56","-","98.03","United States","-","USD","3.66","5.03","1.00","May 06, 2028","4.50","3.67","-","5.03","3.67","5.03","USD","Feb 06, 2023","Feb 06, 2023" "LOEWS CORPORATION","Insurance","Fixed Income","1,116,213.85","0.01","1,116,213.85","1,225,000.00","540424AT5","US540424AT59","-","90.05","United States","-","USD","5.39","5.10","1.00","May 15, 2030","3.20","5.41","-","5.10","5.41","5.10","USD","May 08, 2020","May 08, 2020" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","1,116,343.56","0.01","1,116,343.56","1,133,000.00","740189AM7","US740189AM73","BYYG2G1","97.72","United States","-","USD","1.18","5.15","1.00","Jun 15, 2025","3.25","1.19","-","5.15","1.19","5.15","USD","Jun 10, 2015","Jun 10, 2015" "SYNCHRONY FINANCIAL","Banking","Fixed Income","1,114,375.08","0.01","1,114,375.08","1,186,000.00","87165BAM5","US87165BAM54","BFNN1S5","92.82","United States","-","USD","3.33","6.14","1.00","Dec 01, 2027","3.95","3.33","-","6.14","3.33","6.14","USD","Dec 01, 2017","Dec 01, 2017" "BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,114,538.21","0.01","1,114,538.21","1,702,000.00","06051GJM2","US06051GJM24","BLNB200","64.38","United States","-","USD","14.27","5.40","1.00","Oct 24, 2051","2.83","15.96","-","5.36","15.94","5.36","USD","Oct 21, 2020","Oct 21, 2020" "BARCLAYS PLC","Banking","Fixed Income","1,114,593.24","0.01","1,114,593.24","1,293,000.00","06738EBP9","US06738EBP97","BMT6SN1","84.50","United Kingdom","-","USD","5.58","6.78","1.00","Sep 23, 2035","3.56","5.49","-","6.52","5.51","6.52","USD","Sep 23, 2020","Sep 23, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,114,612.34","0.01","1,114,612.34","1,140,000.00","25243YAZ2","US25243YAZ25","BF2G248","96.51","United Kingdom","-","USD","3.69","4.81","1.00","May 18, 2028","3.88","3.75","-","4.81","3.75","4.81","USD","May 18, 2018","May 18, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","1,114,857.70","0.01","1,114,857.70","1,100,000.00","29273VAP5","US29273VAP58","-","100.89","United States","-","USD","3.49","5.29","1.00","Feb 15, 2028","5.55","3.47","-","5.29","3.40","5.29","USD","Dec 14, 2022","Dec 14, 2022" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,115,076.04","0.01","1,115,076.04","1,170,000.00","92556VAB2","US92556VAB27","-","94.93","United States","-","USD","1.23","5.85","1.00","Jun 22, 2025","1.65","1.22","-","5.85","1.22","5.85","USD","Jun 22, 2021","Oct 28, 2021" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,113,220.09","0.01","1,113,220.09","1,230,000.00","74977RDP6","US74977RDP64","-","88.85","Netherlands","-","USD","6.47","5.58","1.00","Apr 06, 2033","3.76","6.64","-","5.49","6.64","5.49","USD","Apr 06, 2022","Apr 06, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,113,241.07","0.01","1,113,241.07","1,082,000.00","808513CD5","US808513CD58","-","101.07","United States","-","USD","3.60","5.74","1.00","May 19, 2029","5.64","3.62","-","5.35","3.62","5.35","USD","May 19, 2023","May 19, 2023" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,113,443.05","0.01","1,113,443.05","1,200,000.00","035240AP5","US035240AP56","BFYT245","90.81","Belgium","-","USD","15.75","5.34","1.00","Apr 15, 2058","4.75","15.64","-","5.34","15.64","5.34","USD","Apr 04, 2018","Apr 04, 2018" "DEERE & CO","Capital Goods","Fixed Income","1,113,461.30","0.01","1,113,461.30","1,339,000.00","244199BK0","US244199BK00","BMQ5M40","81.59","United States","-","USD","15.00","5.02","1.00","Apr 15, 2050","3.75","15.10","-","5.02","15.10","5.02","USD","Mar 30, 2020","Mar 30, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,113,737.14","0.01","1,113,737.14","1,250,000.00","05401AAP6","US05401AAP66","-","88.92","Ireland","-","USD","3.65","5.95","1.00","Feb 21, 2028","2.75","3.63","-","5.95","3.63","5.95","USD","Jan 21, 2021","Jan 21, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,113,758.81","0.01","1,113,758.81","1,145,000.00","87612EBP0","US87612EBP07","-","97.27","United States","-","USD","6.92","4.90","1.00","Sep 15, 2032","4.50","6.96","-","4.90","6.96","4.90","USD","Sep 13, 2022","Sep 13, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,113,818.18","0.01","1,113,818.18","1,060,000.00","744573AW6","US744573AW69","-","102.45","United States","-","USD","3.87","5.26","1.00","Oct 15, 2028","5.88","3.89","-","5.26","3.82","5.26","USD","Oct 04, 2023","Oct 04, 2023" "ENTERGY CORPORATION","Electric","Fixed Income","1,113,829.84","0.01","1,113,829.84","1,192,000.00","29364GAM5","US29364GAM50","-","93.44","United States","-","USD","1.46","5.52","1.00","Sep 15, 2025","0.90","1.45","-","5.52","1.45","5.52","USD","Aug 26, 2020","Aug 26, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,113,900.63","0.01","1,113,900.63","1,169,000.00","693475AT2","US693475AT21","BZ0W3C3","94.27","United States","-","USD","2.93","5.12","1.00","May 19, 2027","3.15","2.94","-","5.12","2.94","5.12","USD","May 19, 2017","May 19, 2017" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,113,997.89","0.01","1,113,997.89","1,114,000.00","303901BB7","US303901BB79","BJH0PC2","98.01","Canada","-","USD","3.52","5.40","1.00","Apr 17, 2028","4.85","3.58","-","5.40","3.58","5.40","USD","Oct 17, 2018","Jan 17, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,114,192.57","0.01","1,114,192.57","1,178,000.00","03027XAR1","US03027XAR17","BF3VXW7","93.98","United States","-","USD","3.47","5.36","1.00","Jan 15, 2028","3.60","3.49","-","5.36","3.49","5.36","USD","Dec 08, 2017","Dec 08, 2017" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,112,345.23","0.01","1,112,345.23","1,050,000.00","251526CU1","US251526CU14","BP0VPS0","103.76","Germany","-","USD","3.86","6.18","1.00","Nov 20, 2029","6.82","3.90","-","5.89","3.90","5.89","USD","Nov 20, 2023","Nov 20, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,112,534.78","0.01","1,112,534.78","1,365,000.00","25160PAG2","US25160PAG28","BNYJYB2","80.80","Germany","-","USD","6.34","7.04","1.00","Jan 07, 2033","3.74","6.43","-","7.06","6.25","7.06","USD","Jan 07, 2022","Jan 07, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,113,086.61","0.01","1,113,086.61","1,510,000.00","136375CK6","US136375CK60","BD81YW5","73.33","Canada","-","USD","14.37","5.24","1.00","Aug 02, 2046","3.20","14.47","-","5.24","14.47","5.24","USD","Aug 02, 2016","Aug 02, 2016" "BARCLAYS PLC","Banking","Fixed Income","1,113,100.56","0.01","1,113,100.56","1,515,000.00","06738EBW4","US06738EBW49","-","72.45","United Kingdom","-","USD","11.00","5.87","1.00","Nov 24, 2042","3.33","12.11","-","5.85","12.10","5.85","USD","Nov 24, 2021","Nov 24, 2021" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,113,172.77","0.01","1,113,172.77","1,126,000.00","12505BAD2","US12505BAD29","BZ4V360","98.67","United States","-","USD","1.75","5.60","1.00","Mar 01, 2026","4.88","1.84","-","5.60","1.84","5.60","USD","Aug 13, 2015","Aug 13, 2015" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,111,185.35","0.01","1,111,185.35","1,132,000.00","88032WAM8","US88032WAM82","-","96.63","China","-","USD","1.91","5.31","1.00","Apr 11, 2026","3.58","1.93","-","5.31","1.93","5.31","USD","Apr 11, 2019","Apr 11, 2019" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,111,400.82","0.01","1,111,400.82","1,157,000.00","872540AT6","US872540AT63","BM62Z31","94.44","United States","-","USD","5.19","4.94","1.00","Apr 15, 2030","3.88","5.24","-","4.94","5.24","4.94","USD","Apr 01, 2020","Apr 01, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,111,406.31","0.01","1,111,406.31","1,132,000.00","64952WEU3","US64952WEU36","-","97.78","United States","-","USD","1.33","5.28","1.00","Aug 05, 2025","3.60","1.33","-","5.28","1.33","5.28","USD","Aug 05, 2022","Aug 05, 2022" "EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,111,452.07","0.01","1,111,452.07","1,134,000.00","28176EAD0","US28176EAD04","BDGMR09","96.94","United States","-","USD","3.73","5.11","1.00","Jun 15, 2028","4.30","3.79","-","5.11","3.79","5.11","USD","Jun 15, 2018","Jun 15, 2018" "CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,111,703.13","0.01","1,111,703.13","1,133,000.00","12541WAA8","US12541WAA80","BZ19JM5","96.37","United States","-","USD","3.58","5.20","1.00","Apr 15, 2028","4.20","3.63","-","5.20","3.63","5.20","USD","Apr 11, 2018","Apr 11, 2018" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,111,755.63","0.01","1,111,755.63","1,141,000.00","02209SBH5","US02209SBH58","-","96.59","United States","-","USD","1.09","5.46","1.00","May 06, 2025","2.35","1.09","-","5.46","1.09","5.46","USD","May 06, 2020","May 06, 2020" "VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,111,846.50","0.01","1,111,846.50","1,223,000.00","92556VAC0","US92556VAC00","-","90.38","United States","-","USD","3.07","5.56","1.00","Jun 22, 2027","2.30","3.06","-","5.56","3.06","5.56","USD","Jun 22, 2021","Oct 28, 2021" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,110,125.82","0.01","1,110,125.82","1,321,000.00","854502AL5","US854502AL57","-","84.04","United States","-","USD","5.46","5.46","1.00","Mar 15, 2030","2.30","5.45","-","5.46","5.45","5.46","USD","Feb 10, 2020","Feb 10, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","1,110,160.12","0.01","1,110,160.12","1,110,000.00","20826FBE5","US20826FBE51","BMTYC44","98.25","United States","-","USD","14.37","5.42","1.00","May 15, 2053","5.30","14.38","-","5.42","14.38","5.42","USD","May 23, 2023","May 23, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","1,110,311.53","0.01","1,110,311.53","1,191,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","91.44","United States","-","USD","11.85","6.07","1.00","May 15, 2045","5.35","11.92","-","6.07","11.92","6.07","USD","Nov 17, 2014","Nov 17, 2014" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,110,418.64","0.01","1,110,418.64","1,104,000.00","126650CW8","US126650CW89","BF4JKP2","98.65","United States","-","USD","0.94","5.47","1.00","Mar 25, 2025","4.10","0.97","-","5.47","0.97","5.47","USD","Mar 09, 2018","Mar 09, 2018" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,110,478.13","0.01","1,110,478.13","1,062,670.00","75405UAD8","US75405UAD81","B1FL5Z4","101.60","Qatar","-","USD","1.47","5.27","1.00","Sep 30, 2027","6.33","1.47","-","5.27","1.47","5.27","USD","Sep 26, 2006","Sep 26, 2006" "STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,110,562.88","0.01","1,110,562.88","1,147,000.00","78478GAA1","US78478GAA13","-","95.50","Saudi Arabia","-","USD","4.55","4.88","1.00","May 13, 2029","3.89","4.54","-","4.88","4.54","4.88","USD","May 13, 2019","May 13, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,110,663.42","0.01","1,110,663.42","1,125,000.00","94106LBW8","US94106LBW81","-","98.32","United States","-","USD","7.72","5.09","1.00","Feb 15, 2034","4.88","7.73","-","5.09","7.73","5.09","USD","Aug 03, 2023","Aug 03, 2023" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,110,672.77","0.01","1,110,672.77","1,110,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","98.25","United States","-","USD","7.80","5.62","1.00","Nov 14, 2034","5.40","7.85","-","5.62","7.85","5.62","USD","Nov 14, 2014","Nov 14, 2014" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,110,879.60","0.01","1,110,879.60","1,162,000.00","437076CN0","US437076CN04","-","94.40","United States","-","USD","2.87","4.85","1.00","Apr 15, 2027","2.88","2.86","-","4.85","2.86","4.85","USD","Mar 28, 2022","Mar 28, 2022" "FEDEX CORP","Transportation","Fixed Income","1,110,898.65","0.01","1,110,898.65","1,220,000.00","31428XBV7","US31428XBV73","BK1XJY4","90.71","United States","-","USD","4.82","5.09","1.00","Aug 05, 2029","3.10","4.84","-","5.09","4.84","5.09","USD","Jul 24, 2019","Jul 24, 2019" "NXP BV","Technology","Fixed Income","1,110,931.88","0.01","1,110,931.88","1,218,000.00","62954HAY4","US62954HAY45","-","89.94","United States","-","USD","5.32","5.35","1.00","May 01, 2030","3.40","5.33","-","5.35","5.33","5.35","USD","May 01, 2022","May 16, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,108,972.71","0.01","1,108,972.71","1,293,000.00","373334JW2","US373334JW27","B78K6L3","85.77","United States","-","USD","11.92","5.56","1.00","Mar 15, 2042","4.30","11.90","-","5.56","11.90","5.56","USD","Mar 06, 2012","Mar 06, 2012" "RTX CORP","Capital Goods","Fixed Income","1,108,986.46","0.01","1,108,986.46","1,060,000.00","75513ECU3","US75513ECU38","-","102.59","United States","-","USD","4.10","5.13","1.00","Jan 15, 2029","5.75","4.11","-","5.13","4.05","5.13","USD","Nov 08, 2023","Nov 08, 2023" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","1,109,024.77","0.01","1,109,024.77","980,000.00","29266MAF6","US29266MAF68","B19FQD7","112.04","Spain","-","USD","8.54","5.40","1.00","Jul 15, 2036","6.75","8.48","-","5.40","8.48","5.40","USD","Jul 24, 2006","Jul 24, 2006" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,109,256.99","0.01","1,109,256.99","1,140,000.00","237194AL9","US237194AL90","BDVK8W7","95.87","United States","-","USD","2.81","5.30","1.00","May 01, 2027","3.85","2.85","-","5.30","2.85","5.30","USD","Apr 18, 2017","Apr 18, 2017" "WEIBO CORP","Communications","Fixed Income","1,109,386.44","0.01","1,109,386.44","1,285,000.00","948596AE1","US948596AE12","-","85.71","China","-","USD","5.50","6.14","1.00","Jul 08, 2030","3.38","5.47","-","6.14","5.47","6.14","USD","Jul 08, 2020","Jul 08, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,109,669.98","0.01","1,109,669.98","1,120,000.00","045054AQ6","US045054AQ67","-","97.46","United Kingdom","-","USD","6.99","5.91","1.00","May 30, 2033","5.55","6.98","-","5.91","6.98","5.91","USD","Jan 30, 2023","Jan 30, 2023" "BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,109,743.18","0.01","1,109,743.18","1,063,000.00","06849RAK8","US06849RAK86","BCRWZ96","102.26","Canada","-","USD","11.36","5.56","1.00","May 01, 2043","5.75","11.37","-","5.56","11.37","5.56","USD","May 02, 2013","Sep 20, 2013" "ALLY FINANCIAL INC","Banking","Fixed Income","1,109,747.95","0.01","1,109,747.95","1,070,000.00","02005NBU3","US02005NBU37","BP0R2M1","102.35","United States","-","USD","3.95","6.54","1.00","Jan 03, 2030","6.85","4.00","-","6.27","4.00","6.27","USD","Dec 14, 2023","Dec 14, 2023" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","1,107,982.07","0.01","1,107,982.07","1,485,000.00","62954HAU2","US62954HAU23","BPH0DN1","73.49","United States","-","USD","11.99","5.69","1.00","May 11, 2041","3.25","11.98","-","5.69","11.98","5.69","USD","May 11, 2022","May 16, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,108,147.68","0.01","1,108,147.68","1,212,000.00","94973VAY3","US94973VAY39","B87XCP6","89.89","United States","-","USD","11.62","5.51","1.00","May 15, 2042","4.63","11.61","-","5.51","11.61","5.51","USD","May 07, 2012","May 07, 2012" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,108,368.61","0.01","1,108,368.61","1,390,000.00","75513ECM1","US75513ECM12","-","79.66","United States","-","USD","6.76","5.23","1.00","Sep 01, 2031","1.90","6.74","-","5.23","6.74","5.23","USD","Aug 10, 2021","Aug 10, 2021" "ENEL FIN INTL 144A","Electric","Fixed Income","1,108,406.89","0.01","1,108,406.89","1,035,000.00","29268BAC5","US29268BAC54","B24HD12","107.09","Italy","-","USD","9.02","6.12","1.00","Sep 15, 2037","6.80","8.94","-","6.12","8.94","6.12","USD","Sep 20, 2007","Sep 20, 2007" "FLEX LTD","Technology","Fixed Income","1,108,432.90","0.01","1,108,432.90","1,080,000.00","33938XAE5","US33938XAE58","-","101.63","Singapore","-","USD","3.35","5.52","1.00","Jan 15, 2028","6.00","3.36","-","5.51","3.29","5.51","USD","Dec 07, 2022","Dec 07, 2022" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,108,524.06","0.01","1,108,524.06","1,133,000.00","12572QAG0","US12572QAG01","BZ0HG85","97.84","United States","-","USD","0.97","5.25","1.00","Mar 15, 2025","3.00","0.97","-","5.25","0.97","5.25","USD","Mar 09, 2015","Mar 09, 2015" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,108,704.98","0.01","1,108,704.98","1,246,000.00","717081DE0","US717081DE02","BB9ZSR5","87.91","United States","-","USD","12.33","5.31","1.00","Jun 15, 2043","4.30","12.35","-","5.31","12.35","5.31","USD","Jun 03, 2013","Jun 03, 2013" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,108,705.08","0.01","1,108,705.08","1,100,000.00","110122EG9","US110122EG99","-","100.46","United States","-","USD","5.74","5.02","1.00","Feb 22, 2031","5.10","5.77","-","5.02","5.65","5.02","USD","Feb 22, 2024","Feb 22, 2024" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,106,838.16","0.01","1,106,838.16","1,074,000.00","05366DAA6","US05366DAA63","-","102.00","United States","-","USD","5.16","5.99","1.00","Jul 15, 2030","6.38","5.11","-","5.98","5.00","5.98","USD","Jun 15, 2023","Jun 15, 2023" "STATE STREET CORP","Banking","Fixed Income","1,107,110.26","0.01","1,107,110.26","1,110,000.00","857477CL5","US857477CL59","-","99.74","United States","-","USD","2.73","5.07","1.00","Mar 18, 2027","4.99","2.76","-","5.07","2.76","5.07","USD","Mar 18, 2024","Mar 18, 2024" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,107,525.37","0.01","1,107,525.37","1,192,000.00","141781BF0","US141781BF09","BZ9N9X0","91.43","United States","-","USD","12.77","5.44","1.00","Nov 23, 2045","4.76","12.80","-","5.44","12.80","5.44","USD","Nov 23, 2015","Nov 23, 2015" "KINDER MORGAN INC","Energy","Fixed Income","1,107,768.92","0.01","1,107,768.92","1,110,000.00","494553AD2","US494553AD27","-","99.19","United States","-","USD","4.25","5.19","1.00","Feb 01, 2029","5.00","4.25","-","5.19","4.25","5.19","USD","Feb 01, 2024","Feb 01, 2024" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,105,830.14","0.01","1,105,830.14","1,255,000.00","882508BG8","US882508BG82","-","88.05","United States","-","USD","5.02","4.76","1.00","Sep 04, 2029","2.25","5.03","-","4.76","5.03","4.76","USD","Sep 04, 2019","Sep 04, 2019" "EQUINIX INC","Technology","Fixed Income","1,105,994.74","0.01","1,105,994.74","1,200,000.00","29444UBU9","US29444UBU97","-","90.54","United States","-","USD","6.64","5.36","1.00","Apr 15, 2032","3.90","6.64","-","5.36","6.64","5.36","USD","Apr 05, 2022","Apr 05, 2022" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,106,076.17","0.01","1,106,076.17","1,025,000.00","052528AP1","US052528AP13","BPCPZB3","106.09","Australia","-","USD","6.57","5.84","1.00","Dec 08, 2032","6.74","6.50","-","5.84","6.50","5.84","USD","Dec 08, 2022","Dec 08, 2022" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,106,209.84","0.01","1,106,209.84","1,137,000.00","292480AK6","US292480AK65","BYXD3D7","97.29","United States","-","USD","2.70","5.39","1.00","Mar 15, 2027","4.40","2.77","-","5.39","2.77","5.39","USD","Mar 09, 2017","Mar 09, 2017" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,104,858.54","0.01","1,104,858.54","1,080,000.00","29245JAN2","US29245JAN28","-","100.17","Chile","-","USD","6.79","6.12","1.00","May 10, 2033","6.15","6.78","-","6.12","6.78","6.12","USD","May 10, 2023","May 10, 2023" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,105,018.01","0.01","1,105,018.01","1,096,000.00","80413MAB0","US80413MAB00","BLLHKW8","98.42","Saudi Arabia","-","USD","11.69","5.63","1.00","Apr 08, 2044","5.50","11.71","-","5.63","11.71","5.63","USD","Apr 08, 2014","Apr 08, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,105,174.47","0.01","1,105,174.47","1,302,000.00","209111GA5","US209111GA54","-","84.28","United States","-","USD","6.43","5.01","1.00","Jun 15, 2031","2.40","6.43","-","5.01","6.43","5.01","USD","Jun 08, 2021","Jun 08, 2021" "CITIGROUP INC","Banking","Fixed Income","1,105,241.50","0.01","1,105,241.50","1,077,000.00","172967DR9","US172967DR95","B1CDG16","102.28","United States","-","USD","8.73","5.86","1.00","Aug 25, 2036","6.13","8.65","-","5.86","8.65","5.86","USD","Aug 25, 2006","Aug 25, 2006" "BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,105,370.04","0.01","1,105,370.04","1,146,000.00","11133TAC7","US11133TAC71","BYYYNP1","95.72","United States","-","USD","2.12","5.42","1.00","Jun 27, 2026","3.40","2.14","-","5.42","2.14","5.42","USD","Jun 27, 2016","Jun 27, 2016" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,105,525.90","0.01","1,105,525.90","1,252,000.00","654579AG6","US654579AG64","-","87.81","Japan","-","USD","5.13","7.77","1.00","Jan 23, 2050","3.40","5.03","-","5.89","5.14","5.89","USD","Jan 23, 2020","Jan 23, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,104,316.19","0.01","1,104,316.19","1,171,000.00","29379VBN2","US29379VBN29","BF47Q58","93.88","United States","-","USD","2.76","8.31","1.00","Aug 16, 2077","5.25","2.92","-","7.30","3.04","7.30","USD","Aug 16, 2017","Aug 16, 2017" "T-MOBILE USA INC","Communications","Fixed Income","1,102,644.61","0.01","1,102,644.61","1,113,000.00","87264ADG7","US87264ADG76","BR876T2","98.10","United States","-","USD","14.52","5.63","1.00","Jan 15, 2055","5.50","14.48","-","5.63","14.48","5.63","USD","Jan 12, 2024","Jan 12, 2024" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,102,712.55","0.01","1,102,712.55","1,165,000.00","82938NAH7","US82938NAH70","BD5ZX90","94.64","China","-","USD","3.26","4.94","1.00","Sep 13, 2027","3.25","3.25","-","4.94","3.25","4.94","USD","Sep 13, 2017","Sep 13, 2017" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","1,102,970.00","0.01","1,102,970.00","1,100,000.00","58518N2B7","US58518N2B76","-","98.64","Kuwait","-","USD","1.11","6.21","1.00","May 18, 2025","5.00","1.10","-","6.21","1.10","6.21","USD","May 18, 2020","May 18, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,103,282.87","0.01","1,103,282.87","1,253,000.00","437076BA9","US437076BA91","B9N1J94","86.14","United States","-","USD","12.12","5.37","1.00","Apr 01, 2043","4.20","12.18","-","5.37","12.18","5.37","USD","Apr 05, 2013","Apr 05, 2013" "PACIFICORP","Electric","Fixed Income","1,101,642.95","0.01","1,101,642.95","1,150,000.00","695114DA3","US695114DA39","BP4FC32","93.96","United States","-","USD","13.95","5.93","1.00","May 15, 2054","5.50","13.90","-","5.93","13.90","5.93","USD","May 17, 2023","May 17, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,101,744.87","0.01","1,101,744.87","1,156,000.00","907818FB9","US907818FB91","BJ6H4T4","95.16","United States","-","USD","4.40","4.81","1.00","Mar 01, 2029","3.70","4.45","-","4.81","4.45","4.81","USD","Feb 19, 2019","Feb 19, 2019" "MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,101,888.76","0.01","1,101,888.76","1,400,000.00","60284MAB8","US60284MAB81","BKP8J78","78.09","Mexico","-","USD","13.57","6.21","1.00","Jan 26, 2050","4.50","13.58","-","6.21","13.58","6.21","USD","Sep 26, 2019","Sep 26, 2019" "QUALCOMM INCORPORATED","Technology","Fixed Income","1,101,920.92","0.01","1,101,920.92","1,040,000.00","747525BS1","US747525BS17","-","104.23","United States","-","USD","7.06","4.82","1.00","May 20, 2033","5.40","7.11","-","4.81","6.96","4.81","USD","Nov 09, 2022","Nov 09, 2022" "PHILLIPS 66 CO","Energy","Fixed Income","1,101,993.85","0.01","1,101,993.85","1,090,000.00","718547AT9","US718547AT95","-","99.67","United States","-","USD","3.28","5.05","1.00","Dec 01, 2027","4.95","3.30","-","5.05","3.30","5.05","USD","Mar 29, 2023","Mar 29, 2023" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,102,213.93","0.01","1,102,213.93","1,245,000.00","958667AA5","US958667AA50","-","87.89","United States","-","USD","13.15","6.19","1.00","Feb 01, 2050","5.25","13.16","-","6.19","13.16","6.19","USD","Jan 13, 2020","Jan 13, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","1,102,393.37","0.01","1,102,393.37","1,140,000.00","931142EM1","US931142EM13","BJ9TYZ3","96.13","United States","-","USD","2.16","4.83","1.00","Jul 08, 2026","3.05","2.19","-","4.83","2.19","4.83","USD","Apr 23, 2019","Apr 23, 2019" "DEERE & CO","Capital Goods","Fixed Income","1,102,505.90","0.01","1,102,505.90","1,119,000.00","244199BH7","US244199BH70","-","97.38","United States","-","USD","1.04","5.27","1.00","Apr 15, 2025","2.75","1.04","-","5.27","1.04","5.27","USD","Mar 30, 2020","Mar 30, 2020" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,100,465.88","0.01","1,100,465.88","1,290,000.00","452308AR0","US452308AR01","B8G2XB7","85.16","United States","-","USD","12.42","5.16","1.00","Sep 01, 2042","3.90","12.49","-","5.16","12.49","5.16","USD","Aug 28, 2012","Aug 28, 2012" "SYNCHRONY BANK MTN","Banking","Fixed Income","1,100,512.60","0.01","1,100,512.60","1,110,000.00","87166FAD5","US87166FAD50","BNBX2S0","98.80","United States","-","USD","1.34","6.28","1.00","Aug 22, 2025","5.40","1.35","-","6.28","1.35","6.28","USD","Aug 23, 2022","Aug 23, 2022" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","1,100,735.81","0.01","1,100,735.81","1,170,000.00","50064YAM5","US50064YAM57","-","93.65","Korea (South)","-","USD","3.13","5.21","1.00","Jul 25, 2027","3.13","3.12","-","5.21","3.12","5.21","USD","Jul 25, 2017","Jul 25, 2017" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,101,094.11","0.01","1,101,094.11","1,040,000.00","378272BN7","US378272BN78","-","103.17","Switzerland","-","USD","3.83","5.33","1.00","Oct 06, 2028","6.13","3.85","-","5.32","3.79","5.32","USD","Oct 06, 2023","Oct 06, 2023" "NUTRIEN LTD","Basic Industry","Fixed Income","1,101,349.96","0.01","1,101,349.96","1,125,000.00","67077MAT5","US67077MAT53","BHPHFC1","95.98","Canada","-","USD","4.34","5.11","1.00","Apr 01, 2029","4.20","4.39","-","5.11","4.39","5.11","USD","Apr 01, 2019","Apr 01, 2019" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","1,101,394.68","0.01","1,101,394.68","1,124,000.00","963320AW6","US963320AW61","BHNH7R2","97.74","United States","-","USD","4.28","5.27","1.00","Feb 26, 2029","4.75","4.34","-","5.27","4.34","5.27","USD","Feb 26, 2019","Feb 26, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,099,496.92","0.01","1,099,496.92","1,162,000.00","742718EV7","US742718EV74","BYXG400","94.35","United States","-","USD","3.19","4.66","1.00","Aug 11, 2027","2.85","3.18","-","4.66","3.18","4.66","USD","Aug 11, 2017","Aug 11, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,099,501.53","0.01","1,099,501.53","1,635,000.00","031162DC1","US031162DC10","BKP4ZL2","66.75","United States","-","USD","16.25","5.30","1.00","Jan 15, 2052","3.00","16.27","-","5.30","16.27","5.30","USD","Aug 09, 2021","Aug 09, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,099,543.76","0.01","1,099,543.76","1,192,000.00","136375DC3","US136375DC36","-","91.82","Canada","-","USD","6.96","5.06","1.00","Aug 05, 2032","3.85","6.98","-","5.06","6.98","5.06","USD","Aug 05, 2022","Aug 05, 2022" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,099,667.21","0.01","1,099,667.21","1,155,000.00","370334BZ6","US370334BZ69","BYQ8GZ2","94.90","United States","-","USD","2.68","5.11","1.00","Feb 10, 2027","3.20","2.71","-","5.11","2.71","5.11","USD","Jan 17, 2017","Jan 17, 2017" "TELUS CORPORATION","Communications","Fixed Income","1,099,856.39","0.01","1,099,856.39","1,246,000.00","87971MBW2","US87971MBW29","-","87.12","Canada","-","USD","6.84","5.37","1.00","May 13, 2032","3.40","6.83","-","5.37","6.83","5.37","USD","Feb 28, 2022","Feb 28, 2022" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,099,968.59","0.01","1,099,968.59","1,090,000.00","469814AA5","US469814AA50","-","100.69","United States","-","USD","6.87","5.80","1.00","Mar 01, 2033","5.90","6.88","-","5.80","6.73","5.80","USD","Feb 16, 2023","Feb 16, 2023" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,100,077.89","0.01","1,100,077.89","1,110,000.00","72650RBL5","US72650RBL50","BDBGH39","97.98","United States","-","USD","2.44","5.30","1.00","Dec 15, 2026","4.50","2.52","-","5.30","2.52","5.30","USD","Nov 22, 2016","Nov 22, 2016" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","1,100,338.40","0.01","1,100,338.40","1,110,000.00","45112EAG4","US45112EAG44","BYQJLX8","97.21","India","-","USD","1.86","5.49","1.00","Mar 18, 2026","4.00","1.86","-","5.49","1.86","5.49","USD","Mar 18, 2016","Mar 18, 2016" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,098,360.22","0.01","1,098,360.22","1,100,000.00","404119CW7","US404119CW77","-","99.48","United States","-","USD","15.11","6.13","1.00","Apr 01, 2064","6.10","14.81","-","6.13","14.81","6.13","USD","Feb 23, 2024","Feb 23, 2024" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,098,390.15","0.01","1,098,390.15","1,166,000.00","05946KAJ0","US05946KAJ07","-","93.65","Mexico","-","USD","1.46","5.57","1.00","Sep 18, 2025","1.13","1.45","-","5.57","1.45","5.57","USD","Sep 18, 2020","Sep 18, 2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,098,682.25","0.01","1,098,682.25","1,195,000.00","29273RBL2","US29273RBL24","BDHTRM1","89.73","United States","-","USD","12.28","6.14","1.00","Apr 15, 2047","5.30","12.34","-","6.14","12.34","6.14","USD","Jan 17, 2017","Jan 17, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,098,859.51","0.01","1,098,859.51","1,235,000.00","756109AX2","US756109AX24","-","88.43","United States","-","USD","5.94","5.29","1.00","Jan 15, 2031","3.25","5.94","-","5.29","5.94","5.29","USD","May 08, 2020","May 08, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,098,876.87","0.01","1,098,876.87","1,139,000.00","44891ABD8","US44891ABD81","-","95.18","Korea (South)","-","USD","2.42","5.49","1.00","Nov 02, 2026","3.50","2.43","-","5.49","2.43","5.49","USD","Oct 31, 2019","Oct 31, 2019" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,098,988.15","0.01","1,098,988.15","1,457,000.00","10112RBF0","US10112RBF01","BMCQ2X6","74.31","United States","-","USD","8.08","6.03","1.00","Oct 01, 2033","2.45","8.00","-","6.03","8.00","6.03","USD","Sep 29, 2021","Sep 29, 2021" "COMCAST CORPORATION","Communications","Fixed Income","1,099,274.60","0.01","1,099,274.60","1,165,000.00","20030NCL3","US20030NCL38","BGGFK00","92.44","United States","-","USD","10.09","5.35","1.00","Oct 15, 2038","4.60","10.12","-","5.35","10.12","5.35","USD","Oct 05, 2018","Oct 05, 2018" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,099,344.60","0.01","1,099,344.60","1,240,000.00","02364WBJ3","US02364WBJ36","-","87.63","Mexico","-","USD","5.43","5.26","1.00","May 07, 2030","2.88","5.43","-","5.26","5.43","5.26","USD","May 07, 2020","May 07, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,097,405.35","0.01","1,097,405.35","1,295,000.00","378272AY4","US378272AY43","-","84.64","Australia","-","USD","5.81","5.34","1.00","Sep 01, 2030","2.50","5.80","-","5.34","5.80","5.34","USD","Sep 01, 2020","Sep 01, 2020" "ONEOK INC","Energy","Fixed Income","1,097,419.75","0.01","1,097,419.75","1,035,000.00","682680BG7","US682680BG78","-","104.00","United States","-","USD","6.56","5.51","1.00","Nov 15, 2032","6.10","6.59","-","5.50","6.44","5.50","USD","Nov 18, 2022","Nov 18, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,097,708.52","0.01","1,097,708.52","1,082,000.00","60687YCM9","US60687YCM93","-","101.42","Japan","-","USD","6.54","5.62","1.00","Sep 13, 2033","5.67","6.69","-","5.46","6.69","5.46","USD","Sep 13, 2022","Sep 13, 2022" "ENBRIDGE INC","Energy","Fixed Income","1,097,993.61","0.01","1,097,993.61","1,141,000.00","29250NAW5","US29250NAW56","BDVLN58","95.99","Canada","-","USD","3.48","8.81","1.00","Mar 01, 2078","6.25","3.29","-","7.44","3.42","7.44","USD","Mar 01, 2018","Mar 01, 2018" "ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,098,110.35","0.01","1,098,110.35","1,175,000.00","68327LAC0","US68327LAC00","-","92.95","Canada","-","USD","4.29","5.80","1.00","Feb 01, 2029","4.13","4.30","-","5.80","4.30","5.80","USD","Feb 01, 2019","Feb 01, 2019" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,098,242.27","0.01","1,098,242.27","1,047,000.00","459200AR2","US459200AR21","2271116","104.13","United States","-","USD","3.02","4.88","1.00","Aug 01, 2027","6.22","3.01","-","4.88","3.01","4.88","USD","Aug 01, 1997","Aug 04, 1997" "INTEL CORPORATION","Technology","Fixed Income","1,096,215.19","0.01","1,096,215.19","1,145,000.00","458140AK6","US458140AK64","B6SRRZ8","93.55","United States","-","USD","11.29","5.37","1.00","Oct 01, 2041","4.80","11.27","-","5.37","11.27","5.37","USD","Sep 19, 2011","Sep 19, 2011" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,096,349.38","0.01","1,096,349.38","813,000.00","927804FG4","US927804FG41","B3FD1W3","131.89","United States","-","USD","8.91","5.65","1.00","Nov 15, 2038","8.88","8.85","-","5.65","8.85","5.65","USD","Nov 06, 2008","Nov 06, 2008" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,096,590.48","0.01","1,096,590.48","1,203,000.00","01400EAB9","US01400EAB92","-","89.72","Switzerland","-","USD","4.89","5.16","1.00","Sep 23, 2029","3.00","4.90","-","5.16","4.90","5.16","USD","Sep 23, 2019","Sep 23, 2019" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,096,661.59","0.01","1,096,661.59","1,113,000.00","25468PDF0","US25468PDF09","BYQSG07","96.97","United States","-","USD","1.43","5.27","1.00","Sep 17, 2025","3.15","1.42","-","5.27","1.42","5.27","USD","Sep 17, 2015","Sep 17, 2015" "AMDOCS LTD","Technology","Fixed Income","1,097,009.94","0.01","1,097,009.94","1,285,000.00","02342TAE9","US02342TAE91","-","84.74","United States","-","USD","5.60","5.45","1.00","Jun 15, 2030","2.54","5.58","-","5.45","5.58","5.45","USD","Jun 24, 2020","Jun 24, 2020" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,097,257.79","0.01","1,097,257.79","1,202,000.00","716743AS8","US716743AS84","-","89.37","Malaysia","-","USD","15.89","5.48","1.00","Apr 21, 2060","4.80","15.71","-","5.48","15.71","5.48","USD","Apr 21, 2020","Apr 21, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,095,246.26","0.01","1,095,246.26","1,180,000.00","958667AC1","US958667AC17","-","92.32","United States","-","USD","5.08","5.60","1.00","Feb 01, 2030","4.05","5.09","-","5.60","5.09","5.60","USD","Jan 13, 2020","Jan 13, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,095,415.33","0.01","1,095,415.33","1,246,000.00","44891ABX4","US44891ABX46","-","87.41","United States","-","USD","3.97","5.35","1.00","Jun 15, 2028","2.00","3.95","-","5.35","3.95","5.35","USD","Jun 15, 2021","Jun 15, 2021" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,095,628.12","0.01","1,095,628.12","1,195,000.00","78448TAG7","US78448TAG76","-","90.89","Ireland","-","USD","2.45","5.74","1.00","Oct 15, 2026","1.90","2.44","-","5.74","2.44","5.74","USD","Oct 15, 2021","Oct 15, 2021" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,094,140.10","0.01","1,094,140.10","917,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","116.24","United States","-","USD","11.13","6.02","1.00","Oct 15, 2045","7.38","11.22","-","6.01","11.09","6.01","USD","Oct 06, 2015","Oct 06, 2015" "DTE ENERGY COMPANY","Electric","Fixed Income","1,094,483.39","0.01","1,094,483.39","1,145,000.00","233331AY3","US233331AY31","BDGL944","94.29","United States","-","USD","2.36","5.28","1.00","Oct 01, 2026","2.85","2.37","-","5.28","2.37","5.28","USD","Oct 05, 2016","Oct 05, 2016" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","1,094,682.09","0.01","1,094,682.09","1,290,000.00","253393AF9","US253393AF94","-","84.33","United States","-","USD","6.70","5.65","1.00","Jan 15, 2032","3.15","6.68","-","5.65","6.68","5.65","USD","Jan 14, 2022","Jan 14, 2022" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,094,799.40","0.01","1,094,799.40","1,140,000.00","09261LAC2","US09261LAC28","BMZ6HQ1","95.43","United States","-","USD","1.74","6.30","1.00","Jan 15, 2026","3.63","1.72","-","6.30","1.72","6.30","USD","Oct 23, 2020","Jul 06, 2021" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,095,042.62","0.01","1,095,042.62","1,110,000.00","075887CQ0","US075887CQ08","-","98.24","United States","-","USD","3.50","5.20","1.00","Feb 13, 2028","4.69","3.51","-","5.20","3.51","5.20","USD","Feb 13, 2023","Feb 13, 2023" "VISA INC","Technology","Fixed Income","1,093,074.51","0.01","1,093,074.51","1,170,000.00","92826CAH5","US92826CAH51","BD5WJ15","93.43","United States","-","USD","3.25","4.81","1.00","Sep 15, 2027","2.75","3.28","-","4.81","3.28","4.81","USD","Sep 11, 2017","Sep 11, 2017" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,093,440.85","0.01","1,093,440.85","1,525,000.00","031162DA5","US031162DA53","BKP4ZM3","71.47","United States","-","USD","12.72","5.34","1.00","Aug 15, 2041","2.80","12.73","-","5.34","12.73","5.34","USD","Aug 09, 2021","Aug 09, 2021" "JABIL INC","Technology","Fixed Income","1,093,532.13","0.01","1,093,532.13","1,202,000.00","466313AJ2","US466313AJ20","BKVGCQ6","90.38","United States","-","USD","5.10","5.55","1.00","Jan 15, 2030","3.60","5.10","-","5.55","5.10","5.55","USD","Jan 15, 2020","Jan 15, 2020" "KLA CORP","Technology","Fixed Income","1,093,712.96","0.01","1,093,712.96","1,115,000.00","482480AN0","US482480AN02","BQ5J0D6","97.22","United States","-","USD","16.26","5.42","1.00","Jul 15, 2062","5.25","16.02","-","5.42","16.02","5.42","USD","Jun 23, 2022","Jun 23, 2022" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,093,741.37","0.01","1,093,741.37","1,202,000.00","69121KAF1","US69121KAF12","-","90.56","United States","-","USD","2.67","6.32","1.00","Jan 15, 2027","2.63","2.65","-","6.32","2.65","6.32","USD","Apr 26, 2021","Apr 26, 2021" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,093,744.20","0.01","1,093,744.20","1,080,000.00","42824CBP3","US42824CBP32","-","100.19","United States","-","USD","3.75","5.20","1.00","Jul 01, 2028","5.25","3.76","-","5.20","3.76","5.20","USD","Jun 14, 2023","Jun 14, 2023" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,093,958.46","0.01","1,093,958.46","1,060,000.00","01400EAF0","US01400EAF07","-","101.62","Switzerland","-","USD","13.87","5.63","1.00","Dec 06, 2052","5.75","13.88","-","5.63","13.78","5.63","USD","Dec 06, 2022","Dec 06, 2022" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,094,005.59","0.01","1,094,005.59","1,107,000.00","638602BP6","US638602BP66","BYNP0S7","98.24","United Kingdom","-","USD","1.29","5.26","1.00","Jul 21, 2025","3.90","1.29","-","5.26","1.29","5.26","USD","Jul 21, 2015","Jul 21, 2015" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,094,029.58","0.01","1,094,029.58","1,675,000.00","235851AW2","US235851AW20","BP83MD2","64.58","United States","-","USD","16.48","5.23","1.00","Dec 10, 2051","2.80","16.50","-","5.23","16.50","5.23","USD","Dec 10, 2021","Dec 10, 2021" "OMNICOM GROUP INC","Communications","Fixed Income","1,094,068.41","0.01","1,094,068.41","1,300,000.00","681919BD7","US681919BD76","-","83.84","United States","-","USD","6.50","5.27","1.00","Aug 01, 2031","2.60","6.49","-","5.27","6.49","5.27","USD","May 03, 2021","May 03, 2021" "KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,092,032.43","0.01","1,092,032.43","1,215,000.00","49338LAF0","US49338LAF04","BKLFFL9","88.75","United States","-","USD","4.99","5.34","1.00","Oct 30, 2029","3.00","4.99","-","5.34","4.99","5.34","USD","Oct 22, 2019","Oct 22, 2019" "CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,092,103.50","0.01","1,092,103.50","1,480,000.00","12563DAB1","US12563DAB10","BH4GS75","73.71","Hong Kong","-","USD","15.26","5.26","1.00","Sep 06, 2049","3.38","15.34","-","5.26","15.34","5.26","USD","Sep 06, 2019","Sep 06, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,092,117.74","0.01","1,092,117.74","1,089,000.00","548661EN3","US548661EN31","BPMQ8K6","100.29","United States","-","USD","15.61","5.78","1.00","Sep 15, 2062","5.80","15.36","-","5.78","15.31","5.78","USD","Sep 08, 2022","Sep 08, 2022" "TMS ISSUER SARL 144A","Energy","Fixed Income","1,092,152.16","0.01","1,092,152.16","1,060,000.00","87266GAA8","US87266GAA85","-","102.68","Saudi Arabia","-","USD","3.99","5.11","1.00","Aug 23, 2032","5.78","3.96","-","5.11","3.96","5.11","USD","Feb 23, 2023","Feb 23, 2023" "AETNA INC","Insurance","Fixed Income","1,092,233.04","0.01","1,092,233.04","980,000.00","00817YAG3","US00817YAG35","B29T2H2","109.76","United States","-","USD","9.07","5.71","1.00","Dec 15, 2037","6.75","9.00","-","5.71","9.00","5.71","USD","Dec 04, 2007","Dec 04, 2007" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,092,304.17","0.01","1,092,304.17","1,139,000.00","907818EH7","US907818EH70","BD31BF2","95.79","United States","-","USD","1.85","5.03","1.00","Mar 01, 2026","2.75","1.87","-","5.03","1.87","5.03","USD","Mar 01, 2016","Mar 01, 2016" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,092,358.74","0.01","1,092,358.74","1,140,000.00","12661PAC3","US12661PAC32","-","94.19","Australia","-","USD","6.59","5.13","1.00","Apr 27, 2032","4.25","6.62","-","5.13","6.62","5.13","USD","Apr 27, 2022","Apr 27, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,092,535.99","0.01","1,092,535.99","1,426,000.00","29379VBZ5","US29379VBZ58","BL39936","76.12","United States","-","USD","16.74","5.48","1.00","Jan 31, 2060","3.95","16.54","-","5.48","16.54","5.48","USD","Jan 15, 2020","Jan 15, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","1,092,608.25","0.01","1,092,608.25","1,025,000.00","05571AAR6","US05571AAR68","-","103.87","France","-","USD","3.78","6.03","1.00","Oct 19, 2029","6.71","3.83","-","5.74","3.83","5.74","USD","Oct 19, 2023","Oct 19, 2023" "COMCAST CABLE COMMUNICATIONS LLC","Communications","Fixed Income","1,092,644.25","0.01","1,092,644.25","1,009,000.00","872287AL1","US872287AL19","2243063","107.70","United States","-","USD","3.42","4.94","1.00","Feb 15, 2028","7.13","3.40","-","4.94","3.40","4.94","USD","Feb 24, 1998","Feb 24, 1998" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,092,690.26","0.01","1,092,690.26","1,090,000.00","65535HBE8","US65535HBE80","-","99.23","Japan","-","USD","1.23","5.72","1.00","Jul 03, 2025","5.10","1.23","-","5.72","1.23","5.72","USD","Jul 06, 2022","Jul 06, 2022" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,091,115.22","0.01","1,091,115.22","1,228,000.00","21036PBF4","US21036PBF45","-","87.78","United States","-","USD","5.41","5.23","1.00","May 01, 2030","2.88","5.41","-","5.23","5.41","5.23","USD","Apr 27, 2020","Apr 27, 2020" "AVNET INC","Technology","Fixed Income","1,091,345.97","0.01","1,091,345.97","1,092,000.00","053807AS2","US053807AS28","BD20MJ1","98.01","United States","-","USD","1.84","5.65","1.00","Apr 15, 2026","4.63","1.92","-","5.65","1.92","5.65","USD","Mar 29, 2016","Mar 29, 2016" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,091,504.01","0.01","1,091,504.01","1,236,000.00","96949LAE5","US96949LAE56","BFY8W75","88.12","United States","-","USD","13.28","5.77","1.00","Mar 01, 2048","4.85","13.35","-","5.77","13.35","5.77","USD","Mar 05, 2018","Mar 05, 2018" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,091,598.64","0.01","1,091,598.64","1,105,000.00","64952WFE8","US64952WFE84","-","97.87","United States","-","USD","7.63","5.28","1.00","Jan 09, 2034","5.00","7.58","-","5.28","7.58","5.28","USD","Jan 09, 2024","Jan 09, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,091,627.53","0.01","1,091,627.53","1,127,000.00","91324PCW0","US91324PCW05","BZ0X5S6","96.29","United States","-","USD","2.65","4.87","1.00","Jan 15, 2027","3.45","2.64","-","4.87","2.64","4.87","USD","Dec 20, 2016","Dec 20, 2016" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,090,564.95","0.01","1,090,564.95","1,085,000.00","60687YDE6","US60687YDE68","-","100.22","Japan","-","USD","7.47","5.60","1.00","May 26, 2035","5.58","7.68","-","5.55","7.68","5.55","USD","Feb 26, 2024","Feb 26, 2024" "ONEOK INC","Energy","Fixed Income","1,090,609.49","0.01","1,090,609.49","1,109,000.00","682680AU7","US682680AU71","BDDR183","97.58","United States","-","USD","3.79","5.18","1.00","Jul 15, 2028","4.55","3.85","-","5.18","3.85","5.18","USD","Jul 02, 2018","Jul 02, 2018" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,090,755.25","0.01","1,090,755.25","1,120,000.00","775109CF6","US775109CF65","-","97.39","Canada","-","USD","0.97","5.67","1.00","Mar 15, 2025","2.95","0.97","-","5.67","0.97","5.67","USD","Mar 15, 2023","Jul 25, 2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,088,916.07","0.01","1,088,916.07","1,354,000.00","2027A0KF5","US2027A0KF56","-","80.42","Australia","-","USD","6.82","5.04","1.00","Sep 15, 2031","1.88","6.79","-","5.04","6.79","5.04","USD","Sep 15, 2021","Sep 15, 2021" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,089,011.23","0.01","1,089,011.23","1,245,000.00","205887CF7","US205887CF79","-","86.96","United States","-","USD","3.45","5.38","1.00","Nov 01, 2027","1.38","3.43","-","5.38","3.43","5.38","USD","Oct 16, 2020","Oct 16, 2020" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,089,270.03","0.01","1,089,270.03","1,237,000.00","882508BF0","US882508BF00","-","88.06","United States","-","USD","10.92","5.02","1.00","Mar 15, 2039","3.88","10.97","-","5.02","10.97","5.02","USD","Mar 11, 2019","Mar 11, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,089,457.21","0.01","1,089,457.21","1,192,000.00","969457BX7","US969457BX79","-","90.23","United States","-","USD","5.72","5.26","1.00","Nov 15, 2030","3.50","5.73","-","5.26","5.73","5.26","USD","May 14, 2020","May 14, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,089,742.52","0.01","1,089,742.52","1,145,000.00","67103HAF4","US67103HAF47","BF954Y2","95.03","United States","-","USD","3.15","5.19","1.00","Sep 01, 2027","3.60","3.19","-","5.19","3.19","5.19","USD","Aug 17, 2017","Aug 17, 2017" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","1,087,773.60","0.01","1,087,773.60","958,000.00","25468PBW5","US25468PBW59","2854216","113.27","United States","-","USD","6.22","4.96","1.00","Mar 01, 2032","7.00","6.19","-","4.96","6.19","4.96","USD","Feb 28, 2002","Feb 28, 2002" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,087,789.21","0.01","1,087,789.21","1,232,000.00","65339KBW9","US65339KBW99","-","87.82","United States","-","USD","3.98","5.13","1.00","Jun 15, 2028","1.90","3.97","-","5.13","3.97","5.13","USD","Jun 08, 2021","Jun 08, 2021" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,087,854.60","0.01","1,087,854.60","1,284,000.00","89400PAK9","US89400PAK93","-","83.51","Australia","-","USD","6.17","5.30","1.00","Mar 16, 2031","2.45","6.16","-","5.30","6.16","5.30","USD","Sep 16, 2020","Sep 16, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,088,039.35","0.01","1,088,039.35","1,078,000.00","595112BN2","US595112BN22","BJH5486","100.35","United States","-","USD","4.17","5.24","1.00","Feb 06, 2029","5.33","4.24","-","5.24","4.04","5.24","USD","Feb 06, 2019","Feb 06, 2019" "METLIFE INC","Insurance","Fixed Income","1,088,356.41","0.01","1,088,356.41","1,290,000.00","59156RBD9","US59156RBD98","B815P82","84.00","United States","-","USD","12.14","5.52","1.00","Aug 13, 2042","4.13","12.13","-","5.52","12.13","5.52","USD","Aug 13, 2012","Aug 13, 2012" "PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,088,632.16","0.01","1,088,632.16","1,004,000.00","89837LAB1","US89837LAB18","B3L59G3","108.21","United States","-","USD","10.22","4.92","1.00","Mar 01, 2039","5.70","10.19","-","4.92","10.19","4.92","USD","Jan 21, 2009","Jan 21, 2009" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,086,950.30","0.01","1,086,950.30","1,020,000.00","19828TAE6","US19828TAE64","-","106.02","United States","-","USD","11.11","5.97","1.00","Aug 15, 2043","6.50","11.15","-","5.96","11.00","5.96","USD","Aug 08, 2023","Aug 08, 2023" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,086,974.33","0.01","1,086,974.33","1,122,000.00","064159VJ2","US064159VJ25","-","96.73","Canada","-","USD","1.08","9.22","1.00","Dec 31, 2079","4.90","0.88","-","7.81","1.14","7.81","USD","Jun 04, 2020","Jun 04, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,087,512.53","0.01","1,087,512.53","1,150,000.00","151191BB8","US151191BB89","BG88VF9","93.13","Chile","-","USD","3.26","6.01","1.00","Nov 02, 2027","3.88","3.26","-","6.01","3.26","6.01","USD","May 02, 2018","Jun 11, 2018" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","1,087,527.61","0.01","1,087,527.61","950,000.00","171232AS0","US171232AS07","B87C800","112.31","United States","-","USD","9.38","5.26","1.00","May 15, 2038","6.50","9.33","-","5.26","9.33","5.26","USD","May 06, 2008","May 06, 2008" "EQUINIX INC","Technology","Fixed Income","1,087,562.98","0.01","1,087,562.98","1,175,000.00","29444UBQ8","US29444UBQ85","-","92.08","United States","-","USD","2.08","5.37","1.00","May 15, 2026","1.45","2.07","-","5.37","2.07","5.37","USD","May 17, 2021","May 17, 2021" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,085,794.98","0.01","1,085,794.98","1,000,000.00","69370PAC5","US69370PAC59","-","106.27","Indonesia","-","USD","12.32","6.01","1.00","Nov 07, 2048","6.50","12.31","-","6.01","12.31","6.01","USD","Nov 07, 2018","Nov 07, 2018" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,085,897.42","0.01","1,085,897.42","1,165,000.00","09261XAB8","US09261XAB82","BMZ6HG1","91.84","United States","-","USD","2.34","6.33","1.00","Sep 16, 2026","2.75","2.32","-","6.33","2.32","6.33","USD","Mar 16, 2021","Jul 06, 2021" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,086,189.41","0.01","1,086,189.41","1,145,000.00","50077LAV8","US50077LAV80","BKSYG27","93.16","United States","-","USD","5.18","5.08","1.00","Apr 01, 2030","3.75","5.21","-","5.08","5.21","5.08","USD","Oct 01, 2020","Jan 19, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,086,366.75","0.01","1,086,366.75","1,365,000.00","161175CL6","US161175CL69","-","77.08","United States","-","USD","13.28","7.28","1.00","Apr 01, 2063","5.50","12.96","-","7.28","12.96","7.28","USD","Mar 15, 2022","Mar 15, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,086,429.68","0.01","1,086,429.68","1,050,000.00","89236TKL8","US89236TKL88","-","101.58","United States","-","USD","3.24","4.97","1.00","Nov 10, 2027","5.45","3.22","-","4.97","3.22","4.97","USD","Nov 10, 2022","Nov 10, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,086,489.99","0.01","1,086,489.99","1,064,000.00","22822VBD2","US22822VBD29","-","100.57","United States","-","USD","4.40","5.47","1.00","Jun 01, 2029","5.60","4.41","-","5.47","4.34","5.47","USD","Dec 06, 2023","Dec 06, 2023" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,084,694.27","0.01","1,084,694.27","1,280,000.00","620076BU2","US620076BU23","BKPG927","83.89","United States","-","USD","6.29","5.49","1.00","May 24, 2031","2.75","6.27","-","5.49","6.27","5.49","USD","May 24, 2021","May 24, 2021" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,084,941.48","0.01","1,084,941.48","1,070,000.00","23311VAJ6","US23311VAJ61","-","100.46","United States","-","USD","2.87","5.47","1.00","Jul 15, 2027","5.63","2.98","-","5.46","2.77","5.46","USD","Jun 24, 2020","Jun 24, 2020" "STATE STREET CORP","Banking","Fixed Income","1,085,349.02","0.01","1,085,349.02","1,317,000.00","857477BP7","US857477BP72","-","82.34","United States","-","USD","6.30","5.26","1.00","Mar 03, 2031","2.20","6.27","-","5.26","6.27","5.26","USD","Mar 03, 2021","Mar 03, 2021" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,085,508.46","0.01","1,085,508.46","1,325,000.00","01609WAW2","US01609WAW29","BFDVG95","80.72","China","-","USD","15.59","5.69","1.00","Dec 06, 2057","4.40","15.45","-","5.69","15.45","5.69","USD","Dec 06, 2017","Dec 06, 2017" "JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,085,573.42","0.01","1,085,573.42","1,050,000.00","469814AB3","US469814AB34","-","102.91","United States","-","USD","3.80","5.60","1.00","Aug 18, 2028","6.35","3.81","-","5.59","3.75","5.59","USD","Aug 18, 2023","Aug 18, 2023" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,083,702.80","0.01","1,083,702.80","1,100,000.00","067316AF6","US067316AF68","BYWFCZ9","96.95","Bermuda","-","USD","3.61","5.53","1.00","May 15, 2028","4.70","3.67","-","5.53","3.67","5.53","USD","Apr 30, 2018","Apr 30, 2018" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,083,929.87","0.01","1,083,929.87","1,056,000.00","595112BZ5","US595112BZ51","-","102.06","United States","-","USD","6.83","5.58","1.00","Feb 09, 2033","5.88","6.85","-","5.57","6.70","5.57","USD","Feb 09, 2023","Feb 09, 2023" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,084,016.94","0.01","1,084,016.94","1,173,000.00","25156PAR4","US25156PAR47","B7JVHQ7","92.29","Germany","-","USD","11.59","5.56","1.00","Mar 06, 2042","4.88","11.57","-","5.56","11.57","5.56","USD","Mar 06, 2012","Mar 06, 2012" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","1,084,415.74","0.01","1,084,415.74","1,175,000.00","654740BS7","US654740BS71","-","92.26","United States","-","USD","1.91","6.21","1.00","Mar 09, 2026","2.00","1.89","-","6.21","1.89","6.21","USD","Mar 09, 2021","Mar 09, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,084,525.30","0.01","1,084,525.30","1,060,000.00","713448FW3","US713448FW39","-","100.53","United States","-","USD","2.38","4.91","1.00","Nov 10, 2026","5.13","2.41","-","4.90","2.34","4.90","USD","Nov 10, 2023","Nov 10, 2023" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,082,584.34","0.01","1,082,584.34","1,175,000.00","233853AF7","US233853AF73","-","91.63","Germany","-","USD","2.61","5.31","1.00","Dec 14, 2026","2.00","2.60","-","5.31","2.60","5.31","USD","Dec 14, 2021","Dec 14, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","1,082,845.99","0.01","1,082,845.99","1,045,000.00","26441CCA1","US26441CCA18","BNTVSP5","103.62","United States","-","USD","13.89","5.84","1.00","Sep 15, 2053","6.10","13.87","-","5.84","13.78","5.84","USD","Sep 08, 2023","Sep 08, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,083,126.55","0.01","1,083,126.55","1,165,000.00","44891ABS5","US44891ABS50","-","92.73","Korea (South)","-","USD","1.75","5.57","1.00","Jan 08, 2026","1.30","1.75","-","5.57","1.75","5.57","USD","Jan 08, 2021","Jan 08, 2021" "SWEDBANK AB MTN 144A","Banking","Fixed Income","1,083,344.23","0.01","1,083,344.23","1,065,000.00","87020PAV9","US87020PAV94","-","100.35","Sweden","-","USD","2.07","5.30","1.00","Jun 15, 2026","5.47","2.07","-","5.30","2.07","5.30","USD","Jun 15, 2023","Jun 15, 2023" "EXXON MOBIL CORP","Energy","Fixed Income","1,083,444.94","0.01","1,083,444.94","1,212,000.00","30231GBE1","US30231GBE17","BJP2G49","89.20","United States","-","USD","4.94","4.72","1.00","Aug 16, 2029","2.44","4.96","-","4.72","4.96","4.72","USD","Aug 16, 2019","Aug 16, 2019" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,081,821.91","0.01","1,081,821.91","1,079,000.00","49327M3F9","US49327M3F97","-","98.31","United States","-","USD","3.22","6.37","1.00","Nov 15, 2027","5.85","3.19","-","6.37","3.19","6.37","USD","Nov 15, 2022","Nov 15, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,081,966.76","0.01","1,081,966.76","1,085,000.00","78016HZW3","US78016HZW32","-","98.92","Canada","-","USD","7.64","5.29","1.00","Feb 01, 2034","5.15","7.59","-","5.29","7.59","5.29","USD","Jan 19, 2024","Jan 19, 2024" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,081,996.97","0.01","1,081,996.97","1,127,000.00","832248AZ1","US832248AZ15","BD7F912","95.49","United States","-","USD","2.62","5.98","1.00","Feb 01, 2027","4.25","2.64","-","5.98","2.64","5.98","USD","Feb 01, 2017","Feb 01, 2017" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,082,011.52","0.01","1,082,011.52","1,205,000.00","23291KAH8","US23291KAH86","BKTX8T4","88.93","United States","-","USD","5.09","4.86","1.00","Nov 15, 2029","2.60","5.10","-","4.86","5.10","4.86","USD","Nov 07, 2019","Nov 07, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,082,300.74","0.01","1,082,300.74","1,138,000.00","94106LBE8","US94106LBE83","BF4L069","94.06","United States","-","USD","3.33","4.94","1.00","Nov 15, 2027","3.15","3.36","-","4.94","3.36","4.94","USD","Nov 08, 2017","Nov 08, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,082,329.72","0.01","1,082,329.72","1,055,000.00","693475BS3","US693475BS39","BQ1QMJ1","102.15","United States","-","USD","6.96","5.76","1.00","Aug 18, 2034","5.94","7.15","-","5.64","7.14","5.64","USD","Aug 18, 2023","Aug 18, 2023" "FISERV INC","Technology","Fixed Income","1,080,367.81","0.01","1,080,367.81","1,070,000.00","337738BE7","US337738BE73","-","100.77","United States","-","USD","6.95","5.49","1.00","Mar 02, 2033","5.60","6.97","-","5.49","6.82","5.49","USD","Mar 02, 2023","Mar 02, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,080,678.27","0.01","1,080,678.27","988,000.00","341099CL1","US341099CL11","B39XY20","107.78","United States","-","USD","9.40","5.60","1.00","Jun 15, 2038","6.40","9.34","-","5.60","9.34","5.60","USD","Jun 18, 2008","Jun 18, 2008" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,080,747.72","0.01","1,080,747.72","1,080,000.00","58769JAQ0","US58769JAQ04","-","99.22","Germany","-","USD","2.60","5.10","1.00","Jan 11, 2027","4.80","2.59","-","5.10","2.59","5.10","USD","Jan 11, 2024","Jan 11, 2024" "HEALTHPEAK OP LLC","Reits","Fixed Income","1,080,822.34","0.01","1,080,822.34","1,125,000.00","40414LAQ2","US40414LAQ23","BKDK9B0","95.53","United States","-","USD","2.18","5.31","1.00","Jul 15, 2026","3.25","2.19","-","5.31","2.19","5.31","USD","Jul 05, 2019","Jul 05, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,081,095.57","0.01","1,081,095.57","1,140,000.00","28622HAC5","US28622HAC51","BMXHKK1","94.41","United States","-","USD","14.51","5.51","1.00","Feb 15, 2053","5.13","14.52","-","5.51","14.52","5.51","USD","Feb 08, 2023","Feb 08, 2023" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,081,105.73","0.01","1,081,105.73","1,100,000.00","277432AW0","US277432AW04","BD5FFZ0","96.98","United States","-","USD","4.07","5.23","1.00","Dec 01, 2028","4.50","4.13","-","5.23","4.13","5.23","USD","Nov 06, 2018","Nov 06, 2018" "PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","1,081,161.98","0.01","1,081,161.98","1,165,000.00","36830BAD7","US36830BAD73","BJLL3W7","90.79","Thailand","-","USD","6.41","5.85","1.00","Mar 30, 2032","4.40","6.45","-","5.85","6.45","5.85","USD","Mar 30, 2022","Mar 30, 2022" "FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","1,079,346.72","0.01","1,079,346.72","1,100,000.00","345397XU2","US345397XU23","BD0SY80","97.31","United States","-","USD","1.71","5.97","1.00","Jan 08, 2026","4.39","1.70","-","5.97","1.70","5.97","USD","Jan 08, 2016","Jan 08, 2016" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,079,788.73","0.01","1,079,788.73","1,245,000.00","573874AJ3","US573874AJ32","-","85.50","United States","-","USD","6.13","5.44","1.00","Apr 15, 2031","2.95","6.12","-","5.44","6.12","5.44","USD","Apr 12, 2021","Oct 07, 2021" "VISA INC","Technology","Fixed Income","1,079,808.13","0.01","1,079,808.13","1,443,000.00","92826CAK8","US92826CAK80","-","73.71","United States","-","USD","12.05","5.12","1.00","Apr 15, 2040","2.70","12.06","-","5.12","12.06","5.12","USD","Apr 02, 2020","Apr 02, 2020" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,079,865.60","0.01","1,079,865.60","1,310,000.00","06417XAE1","US06417XAE13","-","82.14","Canada","-","USD","6.96","5.25","1.00","Feb 02, 2032","2.45","6.92","-","5.25","6.92","5.25","USD","Jan 10, 2022","Jan 10, 2022" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,079,872.18","0.01","1,079,872.18","1,175,000.00","06417XAD3","US06417XAD30","-","91.67","Canada","-","USD","2.75","5.09","1.00","Feb 02, 2027","1.95","2.74","-","5.09","2.74","5.09","USD","Jan 10, 2022","Jan 10, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,080,149.20","0.01","1,080,149.20","1,194,000.00","913017CW7","US913017CW70","BF8QNP0","88.99","United States","-","USD","10.20","5.56","1.00","Nov 16, 2038","4.45","10.21","-","5.56","10.21","5.56","USD","Aug 16, 2018","Aug 16, 2018" "PROSUS NV MTN 144A","Communications","Fixed Income","1,078,157.61","0.01","1,078,157.61","1,695,000.00","74365PAD0","US74365PAD06","-","63.14","China","-","USD","13.27","7.15","1.00","Aug 03, 2050","4.03","13.18","-","7.15","13.18","7.15","USD","Aug 03, 2020","Aug 03, 2020" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,078,616.44","0.01","1,078,616.44","1,045,000.00","85855CAD2","US85855CAD20","-","102.23","Netherlands","-","USD","3.36","4.98","1.00","Jan 12, 2028","5.63","3.38","-","4.96","3.32","4.96","USD","Sep 12, 2022","Sep 12, 2022" "AVANGRID INC","Electric","Fixed Income","1,078,673.83","0.01","1,078,673.83","1,093,000.00","05351WAC7","US05351WAC73","-","97.36","United States","-","USD","1.03","5.75","1.00","Apr 15, 2025","3.20","1.03","-","5.75","1.03","5.75","USD","Apr 09, 2020","Apr 09, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,078,677.13","0.01","1,078,677.13","1,235,000.00","82938BAE0","US82938BAE02","BWZMS11","85.78","China","-","USD","13.08","5.22","1.00","Apr 28, 2045","4.10","13.13","-","5.22","13.13","5.22","USD","Apr 28, 2015","Apr 28, 2015" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,078,720.09","0.01","1,078,720.09","1,320,000.00","125491AN0","US125491AN04","-","80.94","Canada","-","USD","5.85","6.76","1.00","Dec 17, 2030","3.20","5.79","-","6.76","5.79","6.76","USD","Dec 17, 2020","Dec 17, 2020" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,078,781.93","0.01","1,078,781.93","1,182,000.00","361841AP4","US361841AP42","-","90.60","United States","-","USD","5.05","5.93","1.00","Jan 15, 2030","4.00","5.04","-","5.93","5.04","5.93","USD","Aug 29, 2019","Aug 29, 2019" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,079,173.23","0.01","1,079,173.23","1,141,000.00","25470DBF5","US25470DBF50","BK6QRR7","93.21","United States","-","USD","4.47","5.66","1.00","May 15, 2029","4.13","4.49","-","5.66","4.49","5.66","USD","May 21, 2019","May 21, 2019" "S&P GLOBAL INC","Technology","Fixed Income","1,077,319.41","0.01","1,077,319.41","1,155,000.00","78409VBH6","US78409VBH69","-","93.18","United States","-","USD","2.79","4.95","1.00","Mar 01, 2027","2.45","2.80","-","4.95","2.80","4.95","USD","Mar 01, 2023","Feb 28, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,077,665.38","0.01","1,077,665.38","1,735,000.00","75513ECL3","US75513ECL39","BP2BTQ4","62.00","United States","-","USD","16.26","5.52","1.00","Sep 01, 2051","2.82","16.26","-","5.52","16.26","5.52","USD","Aug 10, 2021","Aug 10, 2021" "BNP PARIBAS SA 144A","Banking","Fixed Income","1,077,763.47","0.01","1,077,763.47","1,225,000.00","09659W2K9","US09659W2K94","-","87.46","France","-","USD","5.09","5.77","1.00","Jan 13, 2031","3.05","5.17","-","5.60","5.17","5.60","USD","Jan 13, 2020","Jan 13, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,077,793.01","0.01","1,077,793.01","1,061,000.00","693475BQ7","US693475BQ72","-","100.08","United States","-","USD","1.16","6.16","1.00","Jun 12, 2026","5.81","1.16","-","5.73","1.17","5.73","USD","Jun 12, 2023","Jun 12, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,077,873.15","0.01","1,077,873.15","1,070,000.00","548661EL7","US548661EL74","-","98.65","United States","-","USD","7.03","5.19","1.00","Apr 15, 2033","5.00","7.06","-","5.19","7.06","5.19","USD","Sep 08, 2022","Sep 08, 2022" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","1,076,171.50","0.01","1,076,171.50","1,095,000.00","476556DC6","US476556DC60","BYTGN63","97.56","United States","-","USD","1.67","5.71","1.00","Jan 15, 2026","4.30","1.72","-","5.71","1.72","5.71","USD","Aug 18, 2015","Aug 18, 2015" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,076,195.19","0.01","1,076,195.19","1,358,000.00","50249AAA1","US50249AAA16","BKTSH36","77.50","United States","-","USD","13.75","5.92","1.00","Oct 15, 2049","4.20","13.78","-","5.92","13.78","5.92","USD","Oct 10, 2019","Oct 10, 2019" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,076,214.40","0.01","1,076,214.40","1,151,000.00","16412XAJ4","US16412XAJ46","-","92.27","United States","-","USD","4.87","5.30","1.00","Nov 15, 2029","3.70","4.94","-","5.30","4.94","5.30","USD","May 15, 2020","Oct 23, 2020" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,076,313.85","0.01","1,076,313.85","1,229,000.00","65535HAY5","US65535HAY53","-","87.21","Japan","-","USD","4.04","5.53","1.00","Jul 14, 2028","2.17","4.01","-","5.53","4.01","5.53","USD","Jul 12, 2021","Jul 12, 2021" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,076,350.44","0.01","1,076,350.44","1,183,000.00","85855CAA8","US85855CAA80","-","90.77","Netherlands","-","USD","2.74","5.21","1.00","Jan 29, 2027","1.71","2.73","-","5.21","2.73","5.21","USD","Sep 15, 2021","Sep 15, 2021" "SK HYNIX INC 144A","Technology","Fixed Income","1,076,371.87","0.01","1,076,371.87","1,155,000.00","78392BAB3","US78392BAB36","-","92.96","Korea (South)","-","USD","1.78","5.57","1.00","Jan 19, 2026","1.50","1.77","-","5.57","1.77","5.57","USD","Jan 19, 2021","Jan 19, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,076,391.89","0.01","1,076,391.89","1,070,000.00","641062BG8","US641062BG80","-","100.58","Switzerland","-","USD","5.09","4.84","1.00","Mar 14, 2030","4.95","5.14","-","4.83","5.01","4.83","USD","Mar 14, 2023","Mar 14, 2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,076,553.21","0.01","1,076,553.21","1,131,000.00","202795JH4","US202795JH45","BYMX9Q3","94.55","United States","-","USD","2.12","5.14","1.00","Jun 15, 2026","2.55","2.13","-","5.14","2.13","5.14","USD","Jun 27, 2016","Jun 27, 2016" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,076,637.25","0.01","1,076,637.25","1,143,000.00","21987BAT5","US21987BAT52","BFPCY03","91.90","Chile","-","USD","11.16","6.35","1.00","Oct 18, 2043","5.63","11.13","-","6.35","11.13","6.35","USD","Oct 18, 2013","Oct 18, 2013" "JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,076,741.16","0.01","1,076,741.16","1,103,000.00","445658CF2","US445658CF29","BH3W5S4","97.47","United States","-","USD","1.82","5.25","1.00","Mar 01, 2026","3.88","1.86","-","5.25","1.86","5.25","USD","Mar 01, 2019","Mar 01, 2019" "SPRINT LLC","Communications","Fixed Income","1,074,993.33","0.01","1,074,993.33","1,039,000.00","85207UAK1","US85207UAK16","BFZYL64","103.17","United States","-","USD","1.55","5.89","1.00","Mar 01, 2026","7.63","1.80","-","5.57","1.51","5.57","USD","Feb 22, 2018","Feb 22, 2018" "APPLIED MATERIALS INC","Technology","Fixed Income","1,075,042.10","0.01","1,075,042.10","985,000.00","038222AG0","US038222AG04","B450GW6","107.68","United States","-","USD","10.91","5.17","1.00","Jun 15, 2041","5.85","10.90","-","5.17","10.90","5.17","USD","Jun 08, 2011","Jun 08, 2011" "ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","1,075,047.97","0.01","1,075,047.97","961,000.00","775371AU1","US775371AU10","2535812","110.56","United States","-","USD","4.37","5.53","1.00","Jul 15, 2029","7.85","4.34","-","5.53","4.34","5.53","USD","Jul 06, 1999","Nov 05, 1999" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,075,170.29","0.01","1,075,170.29","1,315,000.00","404119CC1","US404119CC14","-","81.37","United States","-","USD","6.51","5.50","1.00","Jul 15, 2031","2.38","6.49","-","5.50","6.49","5.50","USD","Jun 30, 2021","Jun 30, 2021" "METLIFE INC","Insurance","Fixed Income","1,075,395.09","0.01","1,075,395.09","1,312,000.00","59156RBN7","US59156RBN70","BW9JZD9","81.81","United States","-","USD","13.11","5.53","1.00","Mar 01, 2045","4.05","13.14","-","5.53","13.14","5.53","USD","Mar 05, 2015","Mar 05, 2015" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,075,896.24","0.01","1,075,896.24","1,122,000.00","595620AT2","US595620AT22","BJ1STT7","94.37","United States","-","USD","4.45","4.91","1.00","Apr 15, 2029","3.65","4.49","-","4.91","4.49","4.91","USD","Jan 09, 2019","Jan 09, 2019" "ALLY FINANCIAL INC","Banking","Fixed Income","1,073,917.07","0.01","1,073,917.07","1,009,000.00","02005NBR0","US02005NBR08","-","104.07","United States","-","USD","3.16","5.85","1.00","Nov 15, 2027","7.10","3.14","-","5.83","3.07","5.83","USD","Nov 15, 2022","Nov 15, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,074,110.79","0.01","1,074,110.79","1,025,000.00","459200GS4","US459200GS40","B4WSF26","103.16","United States","-","USD","10.33","5.30","1.00","Nov 30, 2039","5.60","10.30","-","5.30","10.30","5.30","USD","Nov 30, 2009","Nov 30, 2009" "HSBC BANK USA NA MTN","Banking","Fixed Income","1,074,161.11","0.01","1,074,161.11","935,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","113.72","United States","-","USD","9.52","5.62","1.00","Jan 15, 2039","7.00","9.46","-","5.62","9.46","5.62","USD","Jun 18, 2008","Jun 18, 2008" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,074,415.05","0.01","1,074,415.05","1,055,000.00","39541EAA1","US39541EAA10","-","101.47","Saudi Arabia","-","USD","8.05","5.95","1.00","Feb 23, 2038","6.13","7.98","-","5.95","7.98","5.95","USD","Feb 23, 2023","Feb 23, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,074,619.90","0.01","1,074,619.90","1,130,000.00","58013MFT6","US58013MFT62","BNNPHX4","95.01","United States","-","USD","14.46","5.50","1.00","Sep 09, 2052","5.15","14.49","-","5.50","14.49","5.50","USD","Sep 09, 2022","Sep 09, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,074,632.01","0.01","1,074,632.01","1,085,000.00","928668BR2","US928668BR29","-","97.96","Germany","-","USD","1.17","5.69","1.00","Jun 06, 2025","3.95","1.16","-","5.69","1.16","5.69","USD","Jun 08, 2022","Jun 08, 2022" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,074,761.51","0.01","1,074,761.51","1,110,000.00","714264AM0","US714264AM01","BYN15T1","95.95","France","-","USD","2.06","5.19","1.00","Jun 08, 2026","3.25","2.10","-","5.19","2.10","5.19","USD","Jun 08, 2016","Jun 08, 2016" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,074,838.78","0.01","1,074,838.78","1,129,000.00","126650DF4","US126650DF48","-","94.95","United States","-","USD","2.28","5.25","1.00","Aug 15, 2026","3.00","2.28","-","5.25","2.28","5.25","USD","Aug 15, 2019","Aug 15, 2019" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,074,968.55","0.01","1,074,968.55","1,275,000.00","882508BJ2","US882508BJ22","-","83.67","United States","-","USD","5.63","4.86","1.00","May 04, 2030","1.75","5.63","-","4.86","5.63","4.86","USD","May 04, 2020","May 04, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,072,882.52","0.01","1,072,882.52","1,207,000.00","12189LAN1","US12189LAN10","B7YGHX4","88.89","United States","-","USD","12.21","5.39","1.00","Mar 15, 2043","4.45","12.28","-","5.39","12.28","5.39","USD","Mar 12, 2013","Mar 12, 2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,073,078.56","0.01","1,073,078.56","1,085,000.00","88339WAC0","US88339WAC01","-","97.90","United States","-","USD","7.63","5.42","1.00","Mar 15, 2034","5.15","7.63","-","5.42","7.63","5.42","USD","Jan 05, 2024","Jan 05, 2024" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","1,073,339.74","0.01","1,073,339.74","1,183,000.00","81211KAZ3","US81211KAZ30","-","90.07","United States","-","USD","2.47","5.76","1.00","Oct 15, 2026","1.57","2.45","-","5.76","2.45","5.76","USD","Sep 29, 2021","Sep 29, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,073,502.16","0.01","1,073,502.16","1,090,000.00","13607H6M9","US13607H6M92","-","98.04","Canada","-","USD","1.33","5.43","1.00","Aug 04, 2025","3.94","1.32","-","5.43","1.32","5.43","USD","Aug 04, 2022","Aug 04, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,073,530.52","0.01","1,073,530.52","1,065,000.00","548661EQ6","US548661EQ61","-","99.74","United States","-","USD","7.21","5.18","1.00","Jul 01, 2033","5.15","7.23","-","5.18","7.23","5.18","USD","Mar 30, 2023","Mar 30, 2023" "INTUIT INC.","Technology","Fixed Income","1,073,625.87","0.01","1,073,625.87","1,045,000.00","46124HAH9","US46124HAH93","BNNJDM7","102.74","United States","-","USD","14.69","5.32","1.00","Sep 15, 2053","5.50","14.71","-","5.31","14.61","5.31","USD","Sep 15, 2023","Sep 15, 2023" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","1,072,107.59","0.01","1,072,107.59","1,099,000.00","10373QAZ3","US10373QAZ37","BH4K3R2","96.05","United States","-","USD","2.77","4.99","1.00","Apr 14, 2027","3.59","2.83","-","4.99","2.83","4.99","USD","Oct 14, 2018","Dec 14, 2018" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,072,225.09","0.01","1,072,225.09","1,300,000.00","693475BA2","US693475BA21","-","81.57","United States","-","USD","6.16","5.57","1.00","Apr 23, 2032","2.31","6.28","-","5.47","6.28","5.47","USD","Apr 23, 2021","Apr 23, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,072,652.52","0.01","1,072,652.52","1,100,000.00","58933YBL8","US58933YBL83","-","95.91","United States","-","USD","12.23","5.23","1.00","May 17, 2044","4.90","12.34","-","5.23","12.34","5.23","USD","May 17, 2023","May 17, 2023" "BRISTOL-MYERS SQUIBB COMPANY","Consumer Non-Cyclical","Fixed Income","1,072,723.71","0.01","1,072,723.71","1,005,000.00","110122AB4","US110122AB49","2812786","104.47","United States","-","USD","2.39","4.98","1.00","Nov 15, 2026","6.80","2.38","-","4.98","2.38","4.98","USD","Nov 15, 1996","Nov 15, 1996" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,072,743.81","0.01","1,072,743.81","1,265,000.00","10112RBC7","US10112RBC79","BKRLV57","84.80","United States","-","USD","5.37","5.95","1.00","Mar 15, 2030","2.90","5.34","-","5.95","5.34","5.95","USD","Sep 03, 2019","Sep 03, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,071,249.59","0.01","1,071,249.59","1,065,000.00","94106LBV0","US94106LBV09","-","100.18","United States","-","USD","4.33","4.83","1.00","Feb 15, 2029","4.88","4.31","-","4.83","4.31","4.83","USD","Aug 03, 2023","Aug 03, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,071,266.77","0.01","1,071,266.77","1,129,000.00","882508BC7","US882508BC78","BD6JBV9","93.82","United States","-","USD","3.32","4.77","1.00","Nov 03, 2027","2.90","3.35","-","4.77","3.35","4.77","USD","Nov 03, 2017","Nov 03, 2017" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,070,128.61","0.01","1,070,128.61","1,272,000.00","084659AR2","US084659AR23","BJFSR11","83.39","United States","-","USD","13.73","5.71","1.00","Jan 15, 2049","4.45","13.78","-","5.71","13.78","5.71","USD","Jul 25, 2018","Jan 14, 2019" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,070,179.44","0.01","1,070,179.44","1,070,000.00","681936BH2","US681936BH22","BDG12R8","99.14","United States","-","USD","1.61","5.75","1.00","Jan 15, 2026","5.25","1.71","-","5.75","1.71","5.75","USD","Sep 23, 2015","Jan 07, 2016" "APPLE INC","Technology","Fixed Income","1,070,292.82","0.01","1,070,292.82","1,721,000.00","037833DZ0","US037833DZ01","BLN8PN5","62.02","United States","-","USD","17.01","5.01","1.00","Aug 20, 2050","2.40","17.07","-","5.01","17.07","5.01","USD","Aug 20, 2020","Aug 20, 2020" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,070,376.51","0.01","1,070,376.51","1,155,000.00","05401AAJ0","US05401AAJ07","-","92.40","Ireland","-","USD","2.73","6.13","1.00","Feb 15, 2027","3.25","2.71","-","6.13","2.71","6.13","USD","Jan 14, 2020","Jan 14, 2020" "SUNCOR ENERGY INC.","Energy","Fixed Income","1,068,864.70","0.01","1,068,864.70","971,000.00","86722TAB8","US86722TAB89","B39RFF2","108.10","Canada","-","USD","9.52","6.03","1.00","Jun 01, 2039","6.85","9.45","-","6.03","9.45","6.03","USD","Jun 06, 2008","Jun 06, 2008" "PARAMOUNT GLOBAL","Communications","Fixed Income","1,069,216.59","0.01","1,069,216.59","1,600,000.00","92553PAP7","US92553PAP71","BCHWWF1","66.83","United States","-","USD","11.28","7.74","1.00","Mar 15, 2043","4.38","11.16","-","7.74","11.16","7.74","USD","Mar 15, 2013","Jul 19, 2013" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,067,691.00","0.01","1,067,691.00","1,482,000.00","202712BQ7","US202712BQ75","-","72.01","Australia","-","USD","12.00","5.94","1.00","Mar 11, 2041","3.31","11.94","-","5.94","11.94","5.94","USD","Mar 11, 2021","Mar 11, 2021" "NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,067,777.75","0.01","1,067,777.75","926,000.00","64952GAF5","US64952GAF54","B4VBR19","113.06","United States","-","USD","9.85","5.49","1.00","Nov 15, 2039","6.75","9.80","-","5.49","9.80","5.49","USD","Oct 08, 2009","Oct 08, 2009" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,067,777.92","0.01","1,067,777.92","1,135,000.00","25160PAF4","US25160PAF45","BMZ3M90","93.25","Germany","-","USD","1.92","5.27","1.00","Mar 19, 2026","1.69","1.92","-","5.27","1.92","5.27","USD","Mar 19, 2021","Mar 19, 2021" "AUTODESK INC","Technology","Fixed Income","1,067,881.36","0.01","1,067,881.36","1,109,000.00","052769AE6","US052769AE63","BF4SNS3","95.42","United States","-","USD","2.95","5.04","1.00","Jun 15, 2027","3.50","2.99","-","5.04","2.99","5.04","USD","Jun 08, 2017","Jun 08, 2017" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,068,003.24","0.01","1,068,003.24","1,140,000.00","539830BR9","US539830BR92","-","92.71","United States","-","USD","6.81","4.99","1.00","Jun 15, 2032","3.90","6.84","-","4.99","6.84","4.99","USD","May 05, 2022","May 05, 2022" "METLIFE INC","Insurance","Fixed Income","1,068,092.43","0.01","1,068,092.43","1,134,000.00","59156RBG2","US59156RBG20","BGDXK74","92.54","United States","-","USD","12.00","5.50","1.00","Nov 13, 2043","4.88","12.02","-","5.50","12.02","5.50","USD","Nov 13, 2013","Nov 13, 2013" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,068,343.27","0.01","1,068,343.27","1,090,000.00","26442CBK9","US26442CBK99","BQ0N1J6","97.12","United States","-","USD","14.26","5.55","1.00","Jan 15, 2053","5.35","14.28","-","5.55","14.28","5.55","USD","Jan 06, 2023","Jan 06, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,068,507.16","0.01","1,068,507.16","1,535,000.00","046353AZ1","US046353AZ13","BMWC900","68.72","United Kingdom","-","USD","16.12","5.15","1.00","May 28, 2051","3.00","16.16","-","5.15","16.16","5.15","USD","May 28, 2021","May 28, 2021" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,068,590.72","0.01","1,068,590.72","1,277,000.00","595620AU9","US595620AU94","BJ1STS6","82.97","United States","-","USD","14.16","5.50","1.00","Jul 15, 2049","4.25","14.23","-","5.50","14.23","5.50","USD","Jan 09, 2019","Jan 09, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,066,490.05","0.01","1,066,490.05","1,083,000.00","03027XAJ9","US03027XAJ90","BZ128L6","98.11","United States","-","USD","1.74","5.45","1.00","Feb 15, 2026","4.40","1.80","-","5.45","1.80","5.45","USD","Jan 12, 2016","Jan 12, 2016" "HESS CORP","Energy","Fixed Income","1,066,595.86","0.01","1,066,595.86","947,000.00","023551AJ3","US023551AJ38","2791205","112.02","United States","-","USD","5.81","5.32","1.00","Aug 15, 2031","7.30","5.77","-","5.32","5.77","5.32","USD","Aug 15, 2001","Aug 15, 2001" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","1,066,688.93","0.01","1,066,688.93","1,050,000.00","552676AQ1","US552676AQ11","B82D1T8","100.59","United States","-","USD","11.10","5.95","1.00","Jan 15, 2043","6.00","11.11","-","5.95","11.03","5.95","USD","Jan 10, 2013","Jan 10, 2013" "AETNA INC","Insurance","Fixed Income","1,066,690.63","0.01","1,066,690.63","1,415,000.00","00817YAZ1","US00817YAZ16","BDF0M43","75.06","United States","-","USD","13.73","5.84","1.00","Aug 15, 2047","3.88","13.79","-","5.84","13.79","5.84","USD","Aug 10, 2017","Aug 10, 2017" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,066,778.05","0.01","1,066,778.05","1,062,000.00","37045XCK0","US37045XCK00","BFMYXB6","98.56","United States","-","USD","0.98","5.75","1.00","Apr 09, 2025","4.35","1.01","-","5.75","1.01","5.75","USD","Apr 10, 2018","Apr 10, 2018" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,066,789.23","0.01","1,066,789.23","1,137,000.00","94106BAF8","US94106BAF85","-","93.12","United States","-","USD","7.16","5.18","1.00","Jan 15, 2033","4.20","7.17","-","5.18","7.17","5.18","USD","Aug 18, 2022","Aug 18, 2022" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,066,791.84","0.01","1,066,791.84","1,150,000.00","872882AH8","US872882AH89","-","92.27","Taiwan","-","USD","2.02","5.17","1.00","Apr 23, 2026","1.25","2.02","-","5.17","2.02","5.17","USD","Apr 23, 2021","Apr 23, 2021" "CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","1,066,806.39","0.01","1,066,806.39","1,000,000.00","12621VAB1","US12621VAB18","B3XWTT5","105.90","China","-","USD","10.85","5.22","1.00","Jan 26, 2041","5.75","10.83","-","5.22","10.83","5.22","USD","Jan 26, 2011","Jan 26, 2011" "WALMART INC","Consumer Cyclical","Fixed Income","1,066,896.02","0.01","1,066,896.02","1,065,000.00","931142FA6","US931142FA65","-","98.51","United States","-","USD","1.94","4.76","1.00","Apr 15, 2026","4.00","1.94","-","4.76","1.94","4.76","USD","Apr 18, 2023","Apr 18, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,065,509.28","0.01","1,065,509.28","1,095,000.00","91324PCY6","US91324PCY60","BD9GGR8","95.90","United States","-","USD","2.84","4.82","1.00","Apr 15, 2027","3.38","2.84","-","4.82","2.84","4.82","USD","Mar 13, 2017","Mar 13, 2017" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,065,634.47","0.01","1,065,634.47","1,075,000.00","449276AB0","US449276AB03","-","98.62","United States","-","USD","2.64","5.12","1.00","Feb 05, 2027","4.60","2.66","-","5.12","2.66","5.12","USD","Feb 05, 2024","Feb 05, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,065,698.30","0.01","1,065,698.30","1,105,000.00","373334KR1","US373334KR13","BMW7ZC9","94.73","United States","-","USD","14.17","5.49","1.00","May 15, 2052","5.13","14.20","-","5.49","14.20","5.49","USD","May 04, 2022","May 04, 2022" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,066,056.34","0.01","1,066,056.34","1,146,000.00","00652MAG7","US00652MAG78","BK7YPC1","92.55","India","-","USD","3.05","6.69","1.00","Aug 04, 2027","4.20","3.06","-","6.69","3.06","6.69","USD","Aug 04, 2020","Aug 04, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,066,144.94","0.01","1,066,144.94","1,135,000.00","02665WDN8","US02665WDN83","-","93.92","United States","-","USD","1.45","5.31","1.00","Sep 10, 2025","1.00","1.44","-","5.31","1.44","5.31","USD","Sep 10, 2020","Sep 10, 2020" "NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","1,066,150.14","0.01","1,066,150.14","1,116,000.00","63859WAE9","US63859WAE93","BD3RRP2","95.52","United Kingdom","-","USD","2.35","5.96","1.00","Sep 14, 2026","4.00","2.33","-","5.96","2.33","5.96","USD","Sep 14, 2016","Sep 14, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,066,391.17","0.01","1,066,391.17","1,331,000.00","437076CC4","US437076CC49","BMQ5MC8","78.74","United States","-","USD","11.55","5.28","1.00","Apr 15, 2040","3.30","11.56","-","5.28","11.56","5.28","USD","Mar 30, 2020","Mar 30, 2020" "WORKDAY INC","Technology","Fixed Income","1,064,751.91","0.01","1,064,751.91","1,115,000.00","98138HAH4","US98138HAH49","-","93.81","United States","-","USD","4.42","5.11","1.00","Apr 01, 2029","3.70","4.44","-","5.11","4.44","5.11","USD","Apr 01, 2022","Apr 01, 2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,064,756.70","0.01","1,064,756.70","1,213,000.00","11271LAB8","US11271LAB80","BZ0WZL6","85.49","Canada","-","USD","12.88","5.84","1.00","Sep 20, 2047","4.70","12.95","-","5.84","12.95","5.84","USD","Sep 14, 2017","Sep 14, 2017" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,064,812.08","0.01","1,064,812.08","1,189,000.00","01626PAM8","US01626PAM86","-","89.15","Canada","-","USD","5.23","5.12","1.00","Jan 25, 2030","2.95","5.24","-","5.12","5.24","5.12","USD","Jan 27, 2020","Jan 27, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,065,221.82","0.01","1,065,221.82","1,255,000.00","191216DP2","US191216DP21","-","84.44","United States","-","USD","6.96","4.65","1.00","Jan 05, 2032","2.25","6.94","-","4.65","6.94","4.65","USD","May 05, 2021","May 05, 2021" "XILINX INC","Technology","Fixed Income","1,065,262.33","0.01","1,065,262.33","1,228,000.00","983919AK7","US983919AK78","-","86.06","United States","-","USD","5.59","5.01","1.00","Jun 01, 2030","2.38","5.59","-","5.01","5.59","5.01","USD","May 19, 2020","May 19, 2020" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,065,270.37","0.01","1,065,270.37","1,215,000.00","438127AC6","US438127AC63","-","87.64","Japan","-","USD","6.91","4.85","1.00","Mar 10, 2032","2.97","6.93","-","4.85","6.93","4.85","USD","Mar 10, 2022","Mar 10, 2022" "AES CORPORATION (THE)","Electric","Fixed Income","1,063,371.01","0.01","1,063,371.01","1,300,000.00","00130HCG8","US00130HCG83","BP6T4P8","81.39","United States","-","USD","6.10","5.79","1.00","Jan 15, 2031","2.45","6.06","-","5.79","6.06","5.79","USD","Jul 15, 2021","Aug 18, 2021" "KENTUCKY UTILITIES CO","Electric","Fixed Income","1,063,394.56","0.01","1,063,394.56","1,100,000.00","491674BG1","US491674BG15","B6QFCS2","94.76","United States","-","USD","10.68","5.61","1.00","Nov 01, 2040","5.13","10.71","-","5.61","10.71","5.61","USD","May 01, 2011","Jun 30, 2011" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,063,703.58","0.01","1,063,703.58","1,040,000.00","452327AP4","US452327AP42","-","100.81","United States","-","USD","3.27","5.50","1.00","Dec 13, 2027","5.75","3.29","-","5.50","3.22","5.50","USD","Dec 13, 2022","Dec 13, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,063,773.72","0.01","1,063,773.72","1,090,000.00","29379VBL6","US29379VBL62","BD073Q8","97.26","United States","-","USD","2.64","4.97","1.00","Feb 15, 2027","3.95","2.71","-","4.97","2.71","4.97","USD","Apr 13, 2016","Apr 13, 2016" "MICRON TECHNOLOGY INC","Technology","Fixed Income","1,064,192.22","0.01","1,064,192.22","1,037,000.00","595112CA9","US595112CA91","-","100.38","United States","-","USD","3.54","5.27","1.00","Apr 15, 2028","5.38","3.55","-","5.27","3.48","5.27","USD","Apr 11, 2023","Apr 11, 2023" "PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,064,200.60","0.01","1,064,200.60","1,045,000.00","714264AK4","US714264AK45","B79PS33","100.92","France","-","USD","11.22","5.42","1.00","Jan 15, 2042","5.50","11.21","-","5.42","11.21","5.42","USD","Jan 12, 2012","Jan 12, 2012" "INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,062,234.24","0.01","1,062,234.24","1,295,000.00","45846AAA8","US45846AAA88","-","81.09","Chile","-","USD","12.57","6.08","1.00","Jun 30, 2056","4.50","12.52","-","6.08","12.52","6.08","USD","Jul 26, 2021","Jul 26, 2021" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","1,062,418.04","0.01","1,062,418.04","1,081,000.00","00205GAD9","US00205GAD97","BDZWFD9","97.57","Australia","-","USD","2.97","5.05","1.00","Jul 15, 2027","4.25","3.04","-","5.05","3.04","5.05","USD","Mar 23, 2017","Mar 23, 2017" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,062,880.10","0.01","1,062,880.10","1,065,000.00","76720AAN6","US76720AAN63","BNKDB06","99.72","Australia","-","USD","7.12","5.04","1.00","Mar 09, 2033","5.00","7.16","-","5.04","7.16","5.04","USD","Mar 09, 2023","Mar 09, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,062,926.50","0.01","1,062,926.50","1,256,000.00","15189XAT5","US15189XAT54","BJ52166","84.11","United States","-","USD","14.13","5.42","1.00","Feb 01, 2049","4.25","14.21","-","5.42","14.21","5.42","USD","Jan 15, 2019","Jan 15, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,063,117.16","0.01","1,063,117.16","990,000.00","44891ABL0","US44891ABL08","-","104.61","United States","-","USD","4.81","5.47","1.00","Apr 08, 2030","6.38","4.88","-","5.44","4.71","5.44","USD","Apr 07, 2020","Apr 07, 2020" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1,061,305.05","0.01","1,061,305.05","1,117,000.00","694308HP5","US694308HP52","BD6R3M8","94.90","United States","-","USD","1.86","5.74","1.00","Mar 01, 2026","2.95","1.86","-","5.74","1.86","5.74","USD","Mar 01, 2016","Mar 01, 2016" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,061,323.83","0.01","1,061,323.83","1,045,000.00","06418GAD9","US06418GAD97","-","100.21","Canada","-","USD","3.73","5.19","1.00","Jun 12, 2028","5.25","3.71","-","5.19","3.71","5.19","USD","Jun 12, 2023","Jun 12, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,061,546.19","0.01","1,061,546.19","1,592,000.00","713448FG8","US713448FG88","BN4HRC8","65.58","United States","-","USD","16.56","5.08","1.00","Oct 21, 2051","2.75","16.60","-","5.08","16.60","5.08","USD","Oct 21, 2021","Oct 21, 2021" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,061,586.81","0.01","1,061,586.81","1,075,000.00","009158BF2","US009158BF29","-","98.59","United States","-","USD","7.15","5.00","1.00","Mar 03, 2033","4.80","7.19","-","5.00","7.19","5.00","USD","Mar 03, 2023","Mar 03, 2023" "NXP BV","Technology","Fixed Income","1,061,664.56","0.01","1,061,664.56","1,288,000.00","62954HAJ7","US62954HAJ77","-","82.21","United States","-","USD","6.93","5.44","1.00","Feb 15, 2032","2.65","6.90","-","5.44","6.90","5.44","USD","Feb 15, 2022","May 16, 2022" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","1,062,071.36","0.01","1,062,071.36","1,125,000.00","007903BF3","US007903BF39","-","93.27","United States","-","USD","6.77","4.93","1.00","Jun 01, 2032","3.92","6.80","-","4.93","6.80","4.93","USD","Jun 09, 2022","Jun 09, 2022" "TARGA RESOURCES CORP","Energy","Fixed Income","1,060,139.69","0.01","1,060,139.69","1,165,000.00","87612GAA9","US87612GAA94","-","90.49","United States","-","USD","7.20","5.57","1.00","Feb 01, 2033","4.20","7.18","-","5.57","7.18","5.57","USD","Apr 06, 2022","Apr 06, 2022" "PROSUS NV MTN 144A","Communications","Fixed Income","1,060,596.53","0.01","1,060,596.53","1,440,000.00","74365PAJ7","US74365PAJ75","-","72.88","China","-","USD","12.72","7.27","1.00","Jan 19, 2052","4.99","12.62","-","7.27","12.62","7.27","USD","Jan 19, 2022","Jan 19, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,060,770.34","0.01","1,060,770.34","1,050,000.00","674599DJ1","US674599DJ13","BJCRNM4","101.03","United States","-","USD","10.16","6.10","1.00","Mar 15, 2040","6.20","10.09","-","6.10","10.09","6.10","USD","Sep 15, 2019","Sep 18, 2019" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,060,852.67","0.01","1,060,852.67","1,104,000.00","98978VAN3","US98978VAN38","BF8QNX8","95.82","United States","-","USD","3.94","4.96","1.00","Aug 20, 2028","3.90","3.99","-","4.96","3.99","4.96","USD","Aug 20, 2018","Aug 20, 2018" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","1,061,043.44","0.01","1,061,043.44","1,109,000.00","120568AX8","US120568AX84","BD4FYR6","95.40","United States","-","USD","2.25","5.30","1.00","Aug 15, 2026","3.25","2.28","-","5.30","2.28","5.30","USD","Aug 15, 2016","Aug 15, 2016" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,059,295.81","0.01","1,059,295.81","1,097,000.00","12189LAS0","US12189LAS07","BKH0LR6","94.33","United States","-","USD","12.04","5.36","1.00","Apr 01, 2044","4.90","12.14","-","5.36","12.14","5.36","USD","Mar 07, 2014","Mar 07, 2014" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,059,431.52","0.01","1,059,431.52","1,025,000.00","808513CE3","US808513CE32","-","101.47","United States","-","USD","6.74","5.81","1.00","May 19, 2034","5.85","6.92","-","5.64","6.92","5.64","USD","May 19, 2023","May 19, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","1,059,446.61","0.01","1,059,446.61","1,070,000.00","37045XAZ9","US37045XAZ96","BYM7H05","98.27","United States","-","USD","1.22","5.66","1.00","Jul 13, 2025","4.30","1.26","-","5.66","1.26","5.66","USD","Jul 13, 2015","Jul 13, 2015" "LINDE INC","Basic Industry","Fixed Income","1,059,682.80","0.01","1,059,682.80","1,091,000.00","74005PBQ6","US74005PBQ63","BYTX342","96.73","United States","-","USD","1.75","5.05","1.00","Jan 30, 2026","3.20","1.78","-","5.05","1.78","5.05","USD","Sep 24, 2015","Sep 24, 2015" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,059,706.42","0.01","1,059,706.42","1,222,000.00","05565EBS3","US05565EBS37","-","85.56","Germany","-","USD","6.19","5.01","1.00","Apr 01, 2031","2.55","6.19","-","5.01","6.19","5.01","USD","Apr 01, 2021","Apr 01, 2021" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,059,792.60","0.01","1,059,792.60","1,112,000.00","828807DE4","US828807DE42","BF4BJ95","94.33","United States","-","USD","3.36","5.07","1.00","Dec 01, 2027","3.38","3.39","-","5.07","3.39","5.07","USD","Dec 11, 2017","Dec 11, 2017" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","1,059,795.94","0.01","1,059,795.94","1,101,000.00","31677AAB0","US31677AAB08","BYSXRC9","96.26","United States","-","USD","1.89","5.86","1.00","Mar 15, 2026","3.85","1.89","-","5.86","1.89","5.86","USD","Mar 15, 2016","Mar 15, 2016" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,059,985.47","0.01","1,059,985.47","1,277,000.00","913017CA5","US913017CA50","BWTZ6W3","81.62","United States","-","USD","12.79","5.65","1.00","May 15, 2045","4.15","12.87","-","5.65","12.87","5.65","USD","May 04, 2015","May 04, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,058,418.26","0.01","1,058,418.26","1,055,000.00","89236TKX2","US89236TKX27","-","99.89","United States","-","USD","2.24","5.05","1.00","Aug 14, 2026","5.00","2.24","-","5.05","2.24","5.05","USD","Aug 14, 2023","Aug 14, 2023" "ALBEMARLE CORP","Basic Industry","Fixed Income","1,058,433.33","0.01","1,058,433.33","1,095,000.00","012653AE1","US012653AE17","-","95.20","United States","-","USD","6.49","5.79","1.00","Jun 01, 2032","5.05","6.49","-","5.79","6.49","5.79","USD","May 13, 2022","May 13, 2022" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,058,502.69","0.01","1,058,502.69","1,205,000.00","437076BF8","US437076BF88","BR30BC4","87.84","United States","-","USD","12.93","5.37","1.00","Mar 15, 2045","4.40","13.04","-","5.37","13.04","5.37","USD","Jun 12, 2014","Jun 12, 2014" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,058,699.20","0.01","1,058,699.20","1,097,000.00","05565EAT2","US05565EAT29","BYX2J36","95.05","Germany","-","USD","2.78","5.07","1.00","Apr 06, 2027","3.30","2.82","-","5.07","2.82","5.07","USD","Apr 06, 2017","Apr 06, 2017" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,058,919.90","0.01","1,058,919.90","1,241,000.00","743315AS2","US743315AS29","BDR0683","83.61","United States","-","USD","13.52","5.37","1.00","Apr 15, 2047","4.13","13.62","-","5.37","13.62","5.37","USD","Apr 06, 2017","Apr 06, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","1,059,001.59","0.01","1,059,001.59","1,151,000.00","37940XAG7","US37940XAG79","-","91.65","United States","-","USD","2.69","5.37","1.00","Jan 15, 2027","2.15","2.68","-","5.37","2.68","5.37","USD","Nov 22, 2021","Nov 22, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,059,003.04","0.01","1,059,003.04","1,136,000.00","03027XBL3","US03027XBL38","-","92.56","United States","-","USD","1.99","5.43","1.00","Apr 15, 2026","1.60","1.99","-","5.43","1.99","5.43","USD","Mar 29, 2021","Mar 29, 2021" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,057,009.04","0.01","1,057,009.04","1,050,000.00","126650DX5","US126650DX53","-","100.01","United States","-","USD","5.65","5.25","1.00","Jan 30, 2031","5.25","5.67","-","5.25","5.67","5.25","USD","Jun 02, 2023","Jun 02, 2023" "WALT DISNEY CO","Communications","Fixed Income","1,057,425.62","0.01","1,057,425.62","1,364,000.00","254687GA8","US254687GA88","BLCVMK1","76.24","United States","-","USD","17.05","5.28","1.00","May 13, 2060","3.80","16.85","-","5.28","16.85","5.28","USD","May 13, 2020","May 13, 2020" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,057,463.16","0.01","1,057,463.16","1,037,000.00","166754AW1","US166754AW17","BL69V37","99.64","United States","-","USD","0.95","5.48","1.00","Apr 01, 2025","5.13","0.98","-","5.48","0.98","5.48","USD","Apr 07, 2020","Apr 07, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,055,889.22","0.01","1,055,889.22","1,095,000.00","718172CN7","US718172CN75","-","95.87","United States","-","USD","1.09","5.32","1.00","May 01, 2025","1.50","1.09","-","5.32","1.09","5.32","USD","May 01, 2020","May 01, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,056,024.84","0.01","1,056,024.84","1,242,000.00","85771PAL6","US85771PAL67","B96WFB8","83.71","Norway","-","USD","12.47","5.31","1.00","May 15, 2043","3.95","12.49","-","5.31","12.49","5.31","USD","May 15, 2013","May 15, 2013" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","1,056,041.21","0.01","1,056,041.21","1,145,000.00","68560EAA6","US68560EAA64","-","91.58","Mexico","-","USD","2.06","6.10","1.00","May 11, 2026","1.88","2.04","-","6.10","2.04","6.10","USD","May 11, 2021","May 11, 2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,056,048.48","0.01","1,056,048.48","1,233,000.00","141781BM5","US141781BM59","-","84.81","United States","-","USD","5.53","5.05","1.00","Apr 23, 2030","2.13","5.53","-","5.05","5.53","5.05","USD","Apr 23, 2020","Apr 23, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,056,266.99","0.01","1,056,266.99","1,202,000.00","03027XBA7","US03027XBA72","BL9BW37","87.39","United States","-","USD","5.21","5.45","1.00","Jan 15, 2030","2.90","5.20","-","5.45","5.20","5.45","USD","Jan 10, 2020","Jan 10, 2020" "BOARDWALK PIPELINES LP","Energy","Fixed Income","1,056,427.55","0.01","1,056,427.55","1,078,000.00","096630AF5","US096630AF58","BYZ3056","97.26","United States","-","USD","2.96","5.36","1.00","Jul 15, 2027","4.45","3.03","-","5.36","3.03","5.36","USD","Jan 12, 2017","Jan 12, 2017" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,054,868.71","0.01","1,054,868.71","1,136,000.00","209111FX6","US209111FX66","-","91.33","United States","-","USD","5.24","5.03","1.00","Apr 01, 2030","3.35","5.27","-","5.03","5.27","5.03","USD","Mar 31, 2020","Mar 31, 2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,054,953.50","0.01","1,054,953.50","1,075,000.00","373334KQ3","US373334KQ30","-","96.57","United States","-","USD","6.54","5.22","1.00","May 15, 2032","4.70","6.57","-","5.22","6.57","5.22","USD","May 04, 2022","May 04, 2022" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,054,956.73","0.01","1,054,956.73","1,098,000.00","418056AY3","US418056AY31","BL3LYR1","94.94","United States","-","USD","2.47","5.61","1.00","Nov 19, 2026","3.55","2.48","-","5.61","2.48","5.61","USD","Nov 19, 2019","Nov 19, 2019" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,054,966.00","0.01","1,054,966.00","1,094,000.00","30225VAL1","US30225VAL18","BS3BHY8","95.71","United States","-","USD","2.12","5.51","1.00","Jul 01, 2026","3.50","2.15","-","5.51","2.15","5.51","USD","Jul 01, 2023","Jul 25, 2023" "LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","1,055,178.14","0.01","1,055,178.14","1,313,000.00","531546AB5","US531546AB51","BMZ14P4","80.36","United States","-","USD","5.93","5.71","1.00","Sep 15, 2030","2.05","5.89","-","5.71","5.89","5.71","USD","Sep 23, 2020","Sep 23, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,055,367.35","0.01","1,055,367.35","1,095,000.00","713448FL7","US713448FL73","-","96.11","United States","-","USD","3.58","4.70","1.00","Feb 18, 2028","3.60","3.60","-","4.70","3.60","4.70","USD","Jul 18, 2022","Jul 18, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,055,442.63","0.01","1,055,442.63","1,010,000.00","89788MAK8","US89788MAK80","-","102.17","United States","-","USD","6.33","5.95","1.00","Oct 28, 2033","6.12","6.51","-","5.80","6.51","5.80","USD","Oct 28, 2022","Oct 28, 2022" "CDW LLC","Technology","Fixed Income","1,055,463.59","0.01","1,055,463.59","1,170,000.00","12513GBF5","US12513GBF54","-","89.94","United States","-","USD","4.16","5.62","1.00","Feb 15, 2029","3.25","4.42","-","5.62","4.42","5.62","USD","Aug 13, 2020","Aug 13, 2020" "BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,055,492.77","0.01","1,055,492.77","1,635,000.00","10373QBN9","US10373QBN97","BMF3XC0","63.59","United Kingdom","-","USD","16.03","5.35","1.00","Nov 10, 2050","2.77","16.07","-","5.35","16.07","5.35","USD","Aug 10, 2020","Aug 10, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,055,753.59","0.01","1,055,753.59","1,080,000.00","776743AD8","US776743AD85","BZCD799","96.80","United States","-","USD","2.48","5.06","1.00","Dec 15, 2026","3.80","2.55","-","5.06","2.55","5.06","USD","Dec 19, 2016","Dec 19, 2016" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,055,856.52","0.01","1,055,856.52","1,142,000.00","693506BU0","US693506BU04","-","92.46","United States","-","USD","1.94","5.22","1.00","Mar 15, 2026","1.20","1.93","-","5.22","1.93","5.22","USD","Mar 04, 2021","Mar 04, 2021" "BRAMBLES USA INC 144A","Transportation","Fixed Income","1,053,910.73","0.01","1,053,910.73","1,062,000.00","10510KAC1","US10510KAC18","BYQ5FH8","97.61","Australia","-","USD","1.46","5.70","1.00","Oct 23, 2025","4.13","1.50","-","5.70","1.50","5.70","USD","Oct 23, 2015","Oct 23, 2015" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,054,381.40","0.01","1,054,381.40","1,065,000.00","21036PBP2","US21036PBP27","-","97.18","United States","-","USD","7.10","5.29","1.00","May 01, 2033","4.90","7.12","-","5.29","7.12","5.29","USD","May 01, 2023","May 01, 2023" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,054,463.80","0.01","1,054,463.80","1,215,000.00","046353AG3","US046353AG32","B8C0348","84.82","United Kingdom","-","USD","12.11","5.30","1.00","Sep 18, 2042","4.00","12.12","-","5.30","12.12","5.30","USD","Sep 18, 2012","Sep 18, 2012" "DEERE & CO","Capital Goods","Fixed Income","1,054,732.20","0.01","1,054,732.20","1,146,000.00","244199BJ3","US244199BJ37","-","90.74","United States","-","USD","5.33","4.88","1.00","Apr 15, 2030","3.10","5.35","-","4.88","5.35","4.88","USD","Mar 30, 2020","Mar 30, 2020" "ONEOK INC","Energy","Fixed Income","1,054,798.59","0.01","1,054,798.59","1,063,000.00","682680BR3","US682680BR34","-","99.03","United States","-","USD","1.74","5.53","1.00","Mar 01, 2026","5.00","1.84","-","5.53","1.84","5.53","USD","Sep 01, 2023","Feb 22, 2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,052,774.02","0.01","1,052,774.02","1,230,000.00","742718FW4","US742718FW49","-","85.31","United States","-","USD","7.02","4.54","1.00","Feb 01, 2032","2.30","7.00","-","4.54","7.00","4.54","USD","Feb 01, 2022","Feb 01, 2022" "KINDER MORGAN INC","Energy","Fixed Income","1,053,032.35","0.01","1,053,032.35","1,062,000.00","49456BAG6","US49456BAG68","BSTL4S5","97.62","United States","-","USD","7.88","5.60","1.00","Dec 01, 2034","5.30","7.93","-","5.60","7.93","5.60","USD","Nov 26, 2014","Nov 26, 2014" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,053,240.54","0.01","1,053,240.54","1,065,000.00","26884TAW2","US26884TAW27","-","97.07","United States","-","USD","7.10","5.31","1.00","May 01, 2033","4.90","7.11","-","5.31","7.11","5.31","USD","May 01, 2023","May 01, 2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,053,341.79","0.01","1,053,341.79","1,010,000.00","63111XAK7","US63111XAK72","BRT75P0","103.80","United States","-","USD","14.03","5.68","1.00","Aug 15, 2053","5.95","14.02","-","5.68","13.93","5.68","USD","Jun 28, 2023","Jun 28, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,053,709.59","0.01","1,053,709.59","1,105,000.00","744448CY5","US744448CY50","-","92.97","United States","-","USD","13.94","5.75","1.00","Apr 01, 2053","5.25","13.94","-","5.75","13.94","5.75","USD","Apr 03, 2023","Apr 03, 2023" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","1,051,680.68","0.01","1,051,680.68","1,077,000.00","03939CAA1","US03939CAA18","BDDW8L0","96.65","United States","-","USD","2.48","5.34","1.00","Dec 15, 2026","4.01","2.54","-","5.34","2.54","5.34","USD","Dec 08, 2016","Dec 08, 2016" "CROWN CASTLE INC","Communications","Fixed Income","1,051,808.53","0.01","1,051,808.53","1,103,000.00","22822VAL5","US22822VAL53","BGQPWW6","95.00","United States","-","USD","4.31","5.47","1.00","Feb 15, 2029","4.30","4.34","-","5.47","4.34","5.47","USD","Feb 11, 2019","Feb 11, 2019" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,052,405.89","0.01","1,052,405.89","1,408,000.00","89153VAX7","US89153VAX73","-","74.11","France","-","USD","12.46","5.29","1.00","Jun 29, 2041","2.99","12.47","-","5.29","12.47","5.29","USD","Jun 29, 2020","Jun 29, 2020" "KINROSS GOLD CORP","Basic Industry","Fixed Income","1,052,426.34","0.01","1,052,426.34","1,075,000.00","496902AQ0","US496902AQ09","BG34680","97.15","Canada","-","USD","2.96","5.44","1.00","Jul 15, 2027","4.50","3.02","-","5.44","3.02","5.44","USD","Jul 15, 2018","Jul 10, 2018" "CAMERON LNG LLC 144A","Energy","Fixed Income","1,052,615.39","0.01","1,052,615.39","1,270,000.00","133434AD2","US133434AD26","BKPK093","82.27","United States","-","USD","10.77","5.46","1.00","Jan 15, 2039","3.70","10.77","-","5.46","10.77","5.46","USD","Dec 13, 2019","Dec 13, 2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,050,591.26","0.01","1,050,591.26","1,227,000.00","855244AU3","US855244AU31","BK0NJG7","85.25","United States","-","USD","14.07","5.54","1.00","Aug 15, 2049","4.45","14.14","-","5.54","14.14","5.54","USD","May 13, 2019","May 13, 2019" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,050,640.13","0.01","1,050,640.13","1,217,000.00","559222AV6","US559222AV67","-","85.72","Canada","-","USD","5.61","5.15","1.00","Jun 15, 2030","2.45","5.61","-","5.15","5.61","5.15","USD","Jun 15, 2020","Jun 15, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,050,653.46","0.01","1,050,653.46","1,110,000.00","21036PAY4","US21036PAY43","BF42ZK1","94.35","United States","-","USD","3.54","5.21","1.00","Feb 15, 2028","3.60","3.58","-","5.21","3.58","5.21","USD","Feb 07, 2018","Feb 07, 2018" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,050,662.25","0.01","1,050,662.25","1,030,000.00","341081GL5","US341081GL58","-","99.68","United States","-","USD","6.97","5.14","1.00","Apr 01, 2033","5.10","7.01","-","5.14","7.01","5.14","USD","Mar 03, 2023","Mar 03, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,050,814.35","0.01","1,050,814.35","1,050,000.00","345397E25","US345397E250","-","99.91","United States","-","USD","5.61","6.07","1.00","Mar 05, 2031","6.05","5.61","-","6.07","5.61","6.07","USD","Jan 05, 2024","Jan 05, 2024" "SALESFORCE INC","Technology","Fixed Income","1,051,014.58","0.01","1,051,014.58","1,625,000.00","79466LAM6","US79466LAM63","BN466Y0","64.17","United States","-","USD","18.31","5.25","1.00","Jul 15, 2061","3.05","18.05","-","5.25","18.05","5.25","USD","Jul 12, 2021","Jul 12, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","1,051,030.37","0.01","1,051,030.37","1,085,000.00","053332BB7","US053332BB79","-","96.29","United States","-","USD","6.74","5.30","1.00","Aug 01, 2032","4.75","6.76","-","5.30","6.76","5.30","USD","Aug 01, 2022","Aug 01, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,051,069.07","0.01","1,051,069.07","1,045,000.00","78016HZQ6","US78016HZQ63","-","98.73","Canada","-","USD","7.15","5.17","1.00","May 02, 2033","5.00","7.11","-","5.17","7.11","5.17","USD","Apr 27, 2023","Apr 27, 2023" "AUTODESK INC","Technology","Fixed Income","1,051,158.93","0.01","1,051,158.93","1,260,000.00","052769AH9","US052769AH94","-","82.83","United States","-","USD","6.82","5.11","1.00","Dec 15, 2031","2.40","6.82","-","5.11","6.82","5.11","USD","Oct 07, 2021","Oct 07, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,051,230.58","0.01","1,051,230.58","1,115,000.00","694308KB2","US694308KB20","BP38D62","94.11","United States","-","USD","4.37","5.57","1.00","Mar 01, 2029","4.20","4.38","-","5.57","4.38","5.57","USD","Feb 18, 2022","Feb 18, 2022" "EQUINIX INC","Technology","Fixed Income","1,051,541.91","0.01","1,051,541.91","1,124,000.00","29444UBK1","US29444UBK16","-","93.55","United States","-","USD","1.46","5.54","1.00","Sep 15, 2025","1.00","1.45","-","5.54","1.45","5.54","USD","Oct 07, 2020","Oct 07, 2020" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,049,576.74","0.01","1,049,576.74","1,220,000.00","277432AP5","US277432AP52","BMNQYY0","84.09","United States","-","USD","12.05","6.01","1.00","Oct 15, 2044","4.65","12.10","-","6.01","12.10","6.01","USD","May 15, 2014","May 15, 2014" "CF INDUSTRIES INC","Basic Industry","Fixed Income","1,049,619.70","0.01","1,049,619.70","1,075,000.00","12527GAF0","US12527GAF00","BKL56K5","97.64","United States","-","USD","7.75","5.46","1.00","Mar 15, 2034","5.15","7.70","-","5.46","7.70","5.46","USD","Mar 11, 2014","Mar 11, 2014" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,049,751.00","0.01","1,049,751.00","1,334,000.00","125523BK5","US125523BK57","-","77.08","United States","-","USD","13.68","5.64","1.00","Oct 15, 2047","3.88","13.76","-","5.64","13.76","5.64","USD","Apr 15, 2020","Jul 13, 2020" "ROSS STORES INC","Consumer Cyclical","Fixed Income","1,049,857.06","0.01","1,049,857.06","1,142,000.00","778296AF0","US778296AF07","-","91.57","United States","-","USD","2.01","5.20","1.00","Apr 15, 2026","0.88","2.01","-","5.20","2.01","5.20","USD","Oct 21, 2020","Oct 21, 2020" "GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,050,034.58","0.01","1,050,034.58","1,109,000.00","377373AH8","US377373AH85","BJ0M5L4","93.71","United Kingdom","-","USD","4.60","4.75","1.00","Jun 01, 2029","3.38","4.65","-","4.75","4.65","4.75","USD","Mar 25, 2019","Mar 25, 2019" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,050,037.77","0.01","1,050,037.77","1,480,000.00","92343VGL2","US92343VGL27","BMG8DB3","70.85","United States","-","USD","12.68","5.46","1.00","Sep 03, 2041","2.85","12.69","-","5.46","12.69","5.46","USD","Sep 03, 2021","Sep 03, 2021" "ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,050,249.03","0.01","1,050,249.03","1,040,000.00","00182EBU2","US00182EBU29","-","100.52","New Zealand","-","USD","3.89","5.22","1.00","Aug 14, 2028","5.36","3.87","-","5.22","3.87","5.22","USD","Aug 14, 2023","Aug 14, 2023" "WELLTOWER OP LLC","Reits","Fixed Income","1,050,278.10","0.01","1,050,278.10","1,058,000.00","42217KBF2","US42217KBF21","BY6Z910","98.11","United States","-","USD","1.13","5.63","1.00","Jun 01, 2025","4.00","1.15","-","5.63","1.15","5.63","USD","May 26, 2015","May 26, 2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,050,448.89","0.01","1,050,448.89","1,590,000.00","03027XBD1","US03027XBD12","BMBKJ72","65.29","United States","-","USD","15.30","5.65","1.00","Jun 15, 2050","3.10","15.33","-","5.65","15.33","5.65","USD","Jun 03, 2020","Jun 03, 2020" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,050,449.85","0.01","1,050,449.85","1,240,000.00","913903AW0","US913903AW04","-","83.61","United States","-","USD","5.81","5.67","1.00","Oct 15, 2030","2.65","5.78","-","5.67","5.78","5.67","USD","Oct 15, 2022","Dec 29, 2022" "FLEX LTD","Technology","Fixed Income","1,050,468.42","0.01","1,050,468.42","1,069,000.00","33938XAB1","US33938XAB10","-","96.60","Singapore","-","USD","5.11","5.53","1.00","May 12, 2030","4.88","5.15","-","5.53","5.15","5.53","USD","May 12, 2020","May 12, 2020" "PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,048,820.42","0.01","1,048,820.42","1,265,000.00","71675CAB4","US71675CAB46","-","82.59","Malaysia","-","USD","6.92","5.20","1.00","Jan 28, 2032","2.48","6.91","-","5.20","6.91","5.20","USD","Apr 28, 2021","Apr 28, 2021" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,048,823.73","0.01","1,048,823.73","980,000.00","341081FA0","US341081FA03","B2Q0F35","106.30","United States","-","USD","9.52","5.30","1.00","Feb 01, 2038","5.95","9.46","-","5.30","9.46","5.30","USD","Jan 16, 2008","Jan 16, 2008" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,048,842.74","0.01","1,048,842.74","1,110,000.00","609207BA2","US609207BA22","-","93.19","United States","-","USD","2.78","5.10","1.00","Mar 17, 2027","2.63","2.79","-","5.10","2.79","5.10","USD","Mar 17, 2022","Mar 17, 2022" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,049,410.73","0.01","1,049,410.73","1,110,000.00","694476AF9","US694476AF99","-","94.54","United States","-","USD","14.06","5.79","1.00","Sep 15, 2052","5.40","14.07","-","5.79","14.07","5.79","USD","Sep 15, 2022","Sep 15, 2022" "METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","1,047,603.69","0.01","1,047,603.69","959,000.00","591560AA5","US591560AA57","B29W497","107.27","United States","-","USD","6.92","7.83","1.00","Dec 15, 2067","7.88","8.61","-","6.76","6.25","6.76","USD","Dec 12, 2007","Dec 12, 2007" "MACQUARIE GROUP LTD 144A","Banking","Fixed Income","1,047,788.17","0.01","1,047,788.17","1,106,000.00","55608JAK4","US55608JAK43","BF2RBQ6","93.62","Australia","-","USD","3.33","5.95","1.00","Nov 28, 2028","3.76","3.34","-","5.70","3.35","5.70","USD","Nov 28, 2017","Nov 28, 2017" "AUTOZONE INC","Consumer Cyclical","Fixed Income","1,048,176.20","0.01","1,048,176.20","1,080,000.00","053332AT9","US053332AT96","BD39B78","95.80","United States","-","USD","1.94","5.26","1.00","Apr 21, 2026","3.13","1.97","-","5.26","1.97","5.26","USD","Apr 21, 2016","Apr 21, 2016" "DUKE ENERGY CORP","Electric","Fixed Income","1,048,245.52","0.01","1,048,245.52","1,117,000.00","26441CAX3","US26441CAX39","BF46Z58","93.58","United States","-","USD","3.15","5.22","1.00","Aug 15, 2027","3.15","3.17","-","5.22","3.17","5.22","USD","Aug 10, 2017","Aug 10, 2017" "TD SYNNEX CORP","Technology","Fixed Income","1,046,486.83","0.01","1,046,486.83","1,145,000.00","87162WAF7","US87162WAF77","-","91.22","United States","-","USD","2.30","5.72","1.00","Aug 09, 2026","1.75","2.29","-","5.72","2.29","5.72","USD","Feb 09, 2022","Jul 14, 2022" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,046,867.72","0.01","1,046,867.72","1,068,000.00","80282KBB1","US80282KBB17","-","97.03","United States","-","USD","1.16","6.01","1.00","Jun 02, 2025","3.45","1.15","-","6.01","1.15","6.01","USD","Jun 01, 2020","Jun 01, 2020" "CSX CORP","Transportation","Fixed Income","1,046,907.09","0.01","1,046,907.09","1,065,000.00","126408HD8","US126408HD82","BYNBFG8","97.05","United States","-","USD","1.52","5.26","1.00","Nov 01, 2025","3.35","1.54","-","5.26","1.54","5.26","USD","Oct 20, 2015","Oct 20, 2015" "ING GROEP NV","Banking","Fixed Income","1,047,315.36","0.01","1,047,315.36","1,015,000.00","456837BH5","US456837BH52","-","103.12","Netherlands","-","USD","6.99","5.84","1.00","Sep 11, 2034","6.11","7.17","-","5.68","7.17","5.68","USD","Sep 11, 2023","Sep 11, 2023" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,045,367.15","0.01","1,045,367.15","1,090,000.00","09681LAE0","US09681LAE02","BDQZHQ4","94.18","Singapore","-","USD","3.16","5.34","1.00","Sep 18, 2027","3.50","3.18","-","5.34","3.18","5.34","USD","Sep 18, 2017","Sep 18, 2017" "VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,045,787.28","0.01","1,045,787.28","965,000.00","92840VAQ5","US92840VAQ59","-","105.11","United States","-","USD","6.81","6.23","1.00","Oct 15, 2033","6.95","6.79","-","6.22","6.67","6.22","USD","Sep 26, 2023","Sep 26, 2023" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","1,045,928.58","0.01","1,045,928.58","1,005,000.00","15089QAN4","US15089QAN43","-","103.02","United States","-","USD","4.42","5.66","1.00","Jul 15, 2029","6.33","4.45","-","5.65","4.33","5.65","USD","Jul 14, 2022","Jul 14, 2022" "CGI INC","Technology","Fixed Income","1,046,179.34","0.01","1,046,179.34","1,155,000.00","12532HAC8","US12532HAC88","BNG8BV6","90.57","Canada","-","USD","2.41","5.54","1.00","Sep 14, 2026","1.45","2.39","-","5.54","2.39","5.54","USD","Mar 14, 2022","Jun 09, 2022" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","1,046,218.16","0.01","1,046,218.16","1,000,000.00","05964HAX3","US05964HAX35","-","102.30","Spain","-","USD","2.35","5.86","1.00","Nov 07, 2027","6.53","2.35","-","5.58","2.35","5.58","USD","Nov 07, 2023","Nov 07, 2023" "VALERO ENERGY CORPORATION","Energy","Fixed Income","1,046,273.66","0.01","1,046,273.66","1,063,000.00","91913YAV2","US91913YAV20","BFY2QV9","97.17","United States","-","USD","3.68","5.10","1.00","Jun 01, 2028","4.35","3.74","-","5.10","3.74","5.10","USD","Jun 01, 2018","Jun 01, 2018" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,044,287.12","0.01","1,044,287.12","1,232,000.00","85917PAA5","US85917PAA57","-","84.76","United States","-","USD","6.21","5.34","1.00","Mar 15, 2031","2.70","6.20","-","5.34","6.20","5.34","USD","Apr 01, 2021","Apr 01, 2021" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,044,355.46","0.01","1,044,355.46","1,050,000.00","00774MBJ3","US00774MBJ36","-","98.55","Ireland","-","USD","4.20","5.44","1.00","Jan 19, 2029","5.10","4.20","-","5.44","4.20","5.44","USD","Jan 11, 2024","Jan 11, 2024" "CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,044,634.58","0.01","1,044,634.58","1,085,000.00","166754AS0","US166754AS05","-","95.21","United States","-","USD","3.75","4.97","1.00","Jun 01, 2028","3.70","3.79","-","4.97","3.79","4.97","USD","Mar 08, 2018","Mar 08, 2018" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,044,694.17","0.01","1,044,694.17","1,068,000.00","631103AG3","US631103AG34","BD202W4","97.02","United States","-","USD","2.09","5.25","1.00","Jun 30, 2026","3.85","2.14","-","5.25","2.14","5.25","USD","Jun 07, 2016","Jun 07, 2016" "VF CORPORATION","Consumer Cyclical","Fixed Income","1,045,018.29","0.01","1,045,018.29","1,250,000.00","918204BC1","US918204BC10","BMW55R8","82.44","United States","-","USD","5.37","6.48","1.00","Apr 23, 2030","2.95","5.32","-","6.48","5.32","6.48","USD","Apr 23, 2020","Apr 23, 2020" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,045,234.18","0.01","1,045,234.18","1,261,000.00","002824BQ2","US002824BQ25","-","82.60","United States","-","USD","5.85","4.62","1.00","Jun 30, 2030","1.40","5.86","-","4.62","5.86","4.62","USD","Jun 24, 2020","Jun 24, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,043,186.81","0.01","1,043,186.81","1,000,000.00","637432PA7","US637432PA73","-","103.35","United States","-","USD","6.71","5.32","1.00","Jan 15, 2033","5.80","6.82","-","5.30","6.52","5.30","USD","Oct 31, 2022","Oct 31, 2022" "PACIFICORP","Electric","Fixed Income","1,043,244.75","0.01","1,043,244.75","1,012,000.00","695114CD8","US695114CD86","B1V72T9","100.47","United States","-","USD","8.94","5.70","1.00","Apr 01, 2037","5.75","8.87","-","5.70","8.87","5.70","USD","Mar 14, 2007","Mar 14, 2007" "3M CO MTN","Capital Goods","Fixed Income","1,043,297.80","0.01","1,043,297.80","1,108,000.00","88579YAV3","US88579YAV39","BDGJKL2","93.06","United States","-","USD","2.37","5.23","1.00","Sep 19, 2026","2.25","2.36","-","5.23","2.36","5.23","USD","Sep 19, 2016","Sep 19, 2016" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,043,341.24","0.01","1,043,341.24","1,096,000.00","695156AT6","US695156AT63","BDZ79G5","94.35","United States","-","USD","3.39","5.07","1.00","Dec 15, 2027","3.40","3.43","-","5.07","3.43","5.07","USD","Dec 13, 2017","Dec 13, 2017" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,043,375.41","0.01","1,043,375.41","1,177,000.00","375558BX0","US375558BX02","-","88.10","United States","-","USD","3.38","4.90","1.00","Oct 01, 2027","1.20","3.37","-","4.90","3.37","4.90","USD","Sep 30, 2020","Sep 30, 2020" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","1,043,568.57","0.01","1,043,568.57","1,290,000.00","68327LAD8","US68327LAD82","-","79.86","Canada","-","USD","6.62","5.82","1.00","Oct 15, 2031","2.50","6.58","-","5.82","6.58","5.82","USD","Oct 15, 2021","Oct 15, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","1,043,573.82","0.01","1,043,573.82","1,239,000.00","260543DC4","US260543DC49","-","83.53","United States","-","USD","6.01","5.04","1.00","Nov 15, 2030","2.10","6.00","-","5.04","6.00","5.04","USD","Aug 26, 2020","Aug 26, 2020" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,043,641.52","0.01","1,043,641.52","1,200,000.00","25468PDB9","US25468PDB94","BN459D7","85.78","United States","-","USD","12.78","5.28","1.00","Jun 01, 2044","4.13","12.81","-","5.28","12.81","5.28","USD","Jun 02, 2014","Jun 02, 2014" "ORACLE CORPORATION","Technology","Fixed Income","1,043,679.93","0.01","1,043,679.93","1,055,000.00","68389XCN3","US68389XCN30","-","97.26","United States","-","USD","5.15","5.18","1.00","May 06, 2030","4.65","5.18","-","5.18","5.18","5.18","USD","Feb 06, 2023","Feb 06, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,043,795.33","0.01","1,043,795.33","1,015,000.00","126650EA4","US126650EA42","BQ0MLF9","101.10","United States","-","USD","15.15","5.93","1.00","Jun 01, 2063","6.00","14.88","-","5.93","14.83","5.93","USD","Jun 02, 2023","Jun 02, 2023" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,042,145.64","0.01","1,042,145.64","1,050,000.00","524901AV7","US524901AV77","BYSVN69","99.25","United States","-","USD","1.89","5.15","1.00","Mar 15, 2026","4.75","1.88","-","5.15","1.88","5.15","USD","Mar 22, 2016","Mar 22, 2016" "VMWARE LLC","Technology","Fixed Income","1,042,160.45","0.01","1,042,160.45","1,039,000.00","928563AD7","US928563AD71","-","98.80","United States","-","USD","1.10","5.57","1.00","May 15, 2025","4.50","1.10","-","5.57","1.10","5.57","USD","Apr 07, 2020","Apr 07, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,042,161.03","0.01","1,042,161.03","1,245,000.00","539830BS7","US539830BS75","-","82.67","United States","-","USD","15.34","5.33","1.00","Jun 15, 2053","4.15","15.34","-","5.33","15.34","5.33","USD","May 05, 2022","May 05, 2022" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,042,188.99","0.01","1,042,188.99","1,118,000.00","74432QCH6","US74432QCH65","-","93.20","United States","-","USD","1.91","5.15","1.00","Mar 10, 2026","1.50","1.91","-","5.15","1.91","5.15","USD","Mar 10, 2020","Mar 10, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","1,042,193.63","0.01","1,042,193.63","1,114,000.00","26441CBJ3","US26441CBJ36","-","93.55","United States","-","USD","1.46","5.43","1.00","Sep 15, 2025","0.90","1.45","-","5.43","1.45","5.43","USD","Sep 11, 2020","Sep 11, 2020" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,042,224.86","0.01","1,042,224.86","1,096,000.00","44891ABN6","US44891ABN63","-","94.34","Korea (South)","-","USD","1.52","5.58","1.00","Oct 15, 2025","1.80","1.51","-","5.58","1.51","5.58","USD","Sep 18, 2020","Sep 18, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,042,335.72","0.01","1,042,335.72","1,085,000.00","459200KU4","US459200KU40","-","95.48","United States","-","USD","6.81","5.07","1.00","Jul 27, 2032","4.40","6.84","-","5.07","6.84","5.07","USD","Jul 27, 2022","Jul 27, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,042,510.20","0.01","1,042,510.20","1,025,000.00","842587DT1","US842587DT18","-","101.71","United States","-","USD","7.49","5.48","1.00","Mar 15, 2034","5.70","7.57","-","5.47","7.29","5.47","USD","Sep 08, 2023","Sep 08, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,042,524.71","0.01","1,042,524.71","1,104,000.00","437076BD3","US437076BD31","BDD8L53","94.03","United States","-","USD","12.25","5.37","1.00","Feb 15, 2044","4.88","12.34","-","5.37","12.34","5.37","USD","Sep 10, 2013","Sep 10, 2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,042,568.17","0.01","1,042,568.17","1,045,000.00","927804GL2","US927804GL27","-","97.28","United States","-","USD","13.94","5.64","1.00","Apr 01, 2053","5.45","13.95","-","5.64","13.95","5.64","USD","Mar 30, 2023","Mar 30, 2023" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,042,653.65","0.01","1,042,653.65","1,035,000.00","58769JAJ6","US58769JAJ60","-","100.08","Germany","-","USD","1.31","5.31","1.00","Aug 01, 2025","5.38","1.30","-","5.31","1.30","5.31","USD","Aug 03, 2023","Aug 03, 2023" "FEDEX CORP","Transportation","Fixed Income","1,043,113.66","0.01","1,043,113.66","1,323,000.00","31428XBQ8","US31428XBQ88","BF42ZD4","78.51","United States","-","USD","13.83","5.71","1.00","Feb 15, 2048","4.05","13.89","-","5.71","13.89","5.71","USD","Jan 31, 2018","Jan 31, 2018" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,041,197.35","0.01","1,041,197.35","1,345,000.00","36321PAC4","US36321PAC41","-","75.92","United Arab Emirates","-","USD","10.74","5.70","1.00","Sep 30, 2040","3.25","10.68","-","5.70","10.68","5.70","USD","Nov 05, 2020","Nov 05, 2020" "ONEOK INC","Energy","Fixed Income","1,041,722.02","0.01","1,041,722.02","1,025,000.00","682680BD4","US682680BD48","-","100.66","United States","-","USD","1.71","5.46","1.00","Jan 15, 2026","5.85","1.70","-","5.45","1.63","5.45","USD","May 07, 2020","May 07, 2020" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,041,810.01","0.01","1,041,810.01","1,215,000.00","12565WAB7","US12565WAB72","-","84.70","Hong Kong","-","USD","6.24","5.10","1.00","Apr 15, 2031","2.50","6.24","-","5.10","6.24","5.10","USD","Apr 15, 2021","Apr 15, 2021" "STATE STREET CORP","Banking","Fixed Income","1,040,070.19","0.01","1,040,070.19","1,125,000.00","857477BS1","US857477BS12","-","92.22","United States","-","USD","2.77","5.36","1.00","Feb 07, 2028","2.20","2.74","-","5.13","2.74","5.13","USD","Feb 07, 2022","Feb 07, 2022" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,040,077.40","0.01","1,040,077.40","1,040,000.00","00774MAL9","US00774MAL90","BK15Z86","98.00","Ireland","-","USD","1.86","5.49","1.00","Apr 03, 2026","4.45","1.89","-","5.49","1.89","5.49","USD","Apr 03, 2019","Apr 03, 2019" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,040,667.94","0.01","1,040,667.94","1,052,000.00","05253JAL5","US05253JAL52","BYQ2988","97.70","Australia","-","USD","1.58","5.15","1.00","Nov 16, 2025","3.70","1.57","-","5.15","1.57","5.15","USD","Nov 16, 2015","Nov 16, 2015" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,040,831.81","0.01","1,040,831.81","811,000.00","25156PAD5","US25156PAD50","B7K44X1","125.67","Germany","-","USD","5.96","5.34","1.00","Jun 01, 2032","9.25","5.92","-","5.34","5.92","5.34","USD","May 29, 2002","May 29, 2002" "KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,038,996.03","0.01","1,038,996.03","1,044,000.00","49177JAR3","US49177JAR32","-","97.02","United States","-","USD","16.18","5.38","1.00","Mar 22, 2063","5.20","15.92","-","5.38","15.92","5.38","USD","Sep 22, 2023","Oct 17, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,039,124.66","0.01","1,039,124.66","1,025,000.00","86563VBM0","US86563VBM00","-","101.36","Japan","-","USD","3.96","5.21","1.00","Sep 14, 2028","5.55","3.94","-","5.21","3.94","5.21","USD","Sep 14, 2023","Sep 14, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,039,458.62","0.01","1,039,458.62","1,135,000.00","63743HEW8","US63743HEW88","-","91.33","United States","-","USD","2.17","5.13","1.00","Jun 15, 2026","1.00","2.17","-","5.13","2.17","5.13","USD","Feb 24, 2021","Feb 24, 2021" "SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","1,039,558.29","0.01","1,039,558.29","1,140,000.00","84055BAA1","US84055BAA17","BP4D1Q2","89.36","Australia","-","USD","6.51","6.03","1.00","Apr 14, 2032","4.35","6.48","-","6.03","6.48","6.03","USD","Apr 14, 2022","Apr 14, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,039,811.73","0.01","1,039,811.73","1,600,000.00","291011BS2","US291011BS25","-","64.33","United States","-","USD","16.49","5.26","1.00","Dec 21, 2051","2.80","16.51","-","5.26","16.51","5.26","USD","Dec 21, 2021","Dec 21, 2021" "NETAPP INC","Technology","Fixed Income","1,038,089.82","0.01","1,038,089.82","1,082,000.00","64110DAL8","US64110DAL82","-","95.51","United States","-","USD","1.23","5.59","1.00","Jun 22, 2025","1.88","1.22","-","5.59","1.22","5.59","USD","Jun 22, 2020","Jun 22, 2020" "EQT CORP 144A","Energy","Fixed Income","1,038,149.05","0.01","1,038,149.05","1,084,000.00","26884LAM1","US26884LAM19","-","94.73","United States","-","USD","2.00","5.75","1.00","May 15, 2026","3.13","2.03","-","5.75","2.03","5.75","USD","May 17, 2021","May 17, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,038,251.21","0.01","1,038,251.21","1,125,000.00","718172CJ6","US718172CJ63","BJK36N6","92.01","United States","-","USD","4.81","5.08","1.00","Aug 15, 2029","3.38","4.84","-","5.08","4.84","5.08","USD","May 01, 2019","May 01, 2019" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,038,322.97","0.01","1,038,322.97","1,467,000.00","822582CE0","US822582CE05","-","69.67","Netherlands","-","USD","15.33","5.30","1.00","Nov 07, 2049","3.13","15.39","-","5.30","15.39","5.30","USD","Nov 07, 2019","Nov 07, 2019" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,038,466.88","0.01","1,038,466.88","1,213,000.00","717081EU3","US717081EU35","BJR2186","85.61","United States","-","USD","10.85","5.30","1.00","Mar 15, 2039","3.90","10.87","-","5.30","10.87","5.30","USD","Mar 11, 2019","Mar 11, 2019" "GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,038,601.05","0.01","1,038,601.05","1,000,000.00","39541EAC7","US39541EAC75","-","103.46","Saudi Arabia","-","USD","10.24","6.17","1.00","Feb 23, 2042","6.51","10.18","-","6.17","10.18","6.17","USD","Feb 23, 2023","Feb 23, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,038,607.94","0.01","1,038,607.94","1,045,000.00","532457CF3","US532457CF35","-","99.15","United States","-","USD","7.17","4.82","1.00","Feb 27, 2033","4.70","7.21","-","4.82","7.21","4.82","USD","Feb 27, 2023","Feb 27, 2023" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,038,700.32","0.01","1,038,700.32","937,000.00","12189TAZ7","US12189TAZ75","B1W13G4","108.56","United States","-","USD","8.99","5.24","1.00","May 01, 2037","6.15","8.95","-","5.24","8.95","5.24","USD","Apr 13, 2007","Apr 13, 2007" "HSBC HOLDINGS PLC","Banking","Fixed Income","1,038,740.41","0.01","1,038,740.41","990,000.00","404280DL0","US404280DL07","-","102.52","United Kingdom","-","USD","8.26","6.20","1.00","May 02, 2036","6.50","8.17","-","6.20","8.17","6.20","USD","May 02, 2022","Sep 16, 2022" "EQUIFAX INC","Technology","Fixed Income","1,036,924.91","0.01","1,036,924.91","1,160,000.00","294429AS4","US294429AS42","-","88.36","United States","-","USD","5.41","5.34","1.00","May 15, 2030","3.10","5.41","-","5.34","5.41","5.34","USD","Apr 27, 2020","Apr 27, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","1,036,967.07","0.01","1,036,967.07","1,125,000.00","0641594A1","US0641594A17","-","91.87","Canada","-","USD","2.19","5.18","1.00","Jun 24, 2026","1.35","2.18","-","5.18","2.18","5.18","USD","Jun 24, 2021","Jun 24, 2021" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","1,037,222.60","0.01","1,037,222.60","1,054,000.00","05523UAP5","US05523UAP57","BYMRMR7","97.45","United Kingdom","-","USD","1.60","5.40","1.00","Dec 15, 2025","3.85","1.65","-","5.40","1.65","5.40","USD","Dec 10, 2015","Dec 10, 2015" "WELLTOWER OP LLC","Reits","Fixed Income","1,037,240.68","0.01","1,037,240.68","1,094,000.00","95040QAH7","US95040QAH74","BHZQ1K8","94.81","United States","-","USD","4.33","5.32","1.00","Mar 15, 2029","4.13","4.44","-","5.32","4.44","5.32","USD","Feb 15, 2019","Feb 15, 2019" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,037,480.23","0.01","1,037,480.23","1,549,000.00","009158BA3","US009158BA32","BKX8JW5","66.04","United States","-","USD","16.00","5.19","1.00","May 15, 2050","2.80","16.06","-","5.19","16.06","5.19","USD","Apr 30, 2020","Apr 30, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,037,503.05","0.01","1,037,503.05","1,124,000.00","14913R2K2","US14913R2K23","-","92.27","United States","-","USD","1.90","5.08","1.00","Mar 02, 2026","0.90","1.90","-","5.08","1.90","5.08","USD","Mar 01, 2021","Mar 01, 2021" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,037,621.43","0.01","1,037,621.43","975,000.00","172062AE1","US172062AE14","B0984B3","104.14","United States","-","USD","7.71","5.60","1.00","Nov 01, 2034","6.13","7.64","-","5.60","7.64","5.60","USD","Nov 01, 2004","Apr 15, 2005" "NVR INC","Consumer Cyclical","Fixed Income","1,037,751.99","0.01","1,037,751.99","1,163,000.00","62944TAF2","US62944TAF21","-","88.23","United States","-","USD","5.39","5.26","1.00","May 15, 2030","3.00","5.43","-","5.26","5.43","5.26","USD","May 04, 2020","May 04, 2020" "FLEX LTD","Technology","Fixed Income","1,035,742.93","0.01","1,035,742.93","1,063,000.00","33938XAC9","US33938XAC92","-","96.98","Singapore","-","USD","1.77","5.46","1.00","Feb 01, 2026","3.75","1.77","-","5.46","1.77","5.46","USD","May 12, 2020","May 12, 2020" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","1,035,875.39","0.01","1,035,875.39","1,075,000.00","15132HAH4","US15132HAH49","BF2GGQ8","95.66","Chile","-","USD","3.00","5.82","1.00","Jul 17, 2027","4.38","3.03","-","5.82","3.03","5.82","USD","Jul 17, 2017","Jul 17, 2017" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,035,881.57","0.01","1,035,881.57","1,020,000.00","78355HKV0","US78355HKV05","-","101.34","United States","-","USD","3.49","5.27","1.00","Mar 01, 2028","5.65","3.51","-","5.26","3.44","5.26","USD","Feb 23, 2023","Feb 23, 2023" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,036,160.88","0.01","1,036,160.88","1,035,000.00","02665WED9","US02665WED92","-","99.29","United States","-","USD","3.44","4.90","1.00","Jan 12, 2028","4.70","3.43","-","4.90","3.43","4.90","USD","Jan 12, 2023","Jan 12, 2023" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,036,526.37","0.01","1,036,526.37","1,152,000.00","194162AP8","US194162AP89","-","89.71","United States","-","USD","7.15","4.75","1.00","Aug 15, 2032","3.25","7.17","-","4.75","7.17","4.75","USD","Aug 09, 2022","Aug 09, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,035,089.84","0.01","1,035,089.84","1,055,000.00","65339KCP3","US65339KCP30","-","97.87","United States","-","USD","7.07","5.35","1.00","Feb 28, 2033","5.05","7.08","-","5.35","7.08","5.35","USD","Feb 09, 2023","Feb 09, 2023" "AMERICAN EQUITY INVESTMENT LIFE HO","Insurance","Fixed Income","1,035,276.75","0.01","1,035,276.75","1,062,000.00","025676AM9","US025676AM95","BDT5NV8","96.23","United States","-","USD","2.87","6.30","1.00","Jun 15, 2027","5.00","2.91","-","6.30","2.91","6.30","USD","Jun 16, 2017","Jun 16, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,035,550.63","0.01","1,035,550.63","1,494,000.00","036752AM5","US036752AM57","BKY6KG9","68.27","United States","-","USD","15.41","5.40","1.00","May 15, 2050","3.13","15.46","-","5.40","15.46","5.40","USD","May 05, 2020","May 05, 2020" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,033,638.46","0.01","1,033,638.46","1,000,000.00","05253JAY7","US05253JAY73","-","100.81","Australia","-","USD","1.44","5.12","1.00","Oct 03, 2025","5.67","1.43","-","5.12","1.43","5.12","USD","Oct 03, 2023","Oct 03, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,033,896.53","0.01","1,033,896.53","1,135,000.00","694308KC0","US694308KC03","-","90.92","United States","-","USD","6.54","5.84","1.00","Mar 01, 2032","4.40","6.53","-","5.84","6.53","5.84","USD","Feb 18, 2022","Feb 18, 2022" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,034,092.42","0.01","1,034,092.42","1,079,000.00","76720AAD8","US76720AAD81","B757MN1","93.56","Australia","-","USD","11.43","5.31","1.00","Mar 22, 2042","4.75","11.49","-","5.31","11.49","5.31","USD","Mar 22, 2012","Mar 22, 2012" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,034,139.36","0.01","1,034,139.36","1,057,000.00","413875AW5","US413875AW58","BYWFTW5","96.74","United States","-","USD","3.72","5.27","1.00","Jun 15, 2028","4.40","3.77","-","5.27","3.77","5.27","USD","Jun 04, 2018","Jun 04, 2018" "T-MOBILE USA INC","Communications","Fixed Income","1,034,574.97","0.01","1,034,574.97","1,020,000.00","87264ACX1","US87264ACX19","BN72M47","101.43","United States","-","USD","15.72","5.71","1.00","Sep 15, 2062","5.80","15.47","-","5.71","15.42","5.71","USD","Sep 15, 2022","Sep 15, 2022" "ONEOK INC","Energy","Fixed Income","1,034,619.64","0.01","1,034,619.64","1,179,000.00","682680AT0","US682680AT09","BF0NYC3","86.90","United States","-","USD","12.80","6.00","1.00","Jul 13, 2047","4.95","12.86","-","6.00","12.86","6.00","USD","Jul 13, 2017","Jul 13, 2017" "YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,032,504.66","0.01","1,032,504.66","1,065,000.00","984851AD7","US984851AD75","BYXGYV1","95.90","Brazil","-","USD","2.05","5.79","1.00","Jun 06, 2026","3.80","2.07","-","5.79","2.07","5.79","USD","Jun 06, 2016","Jun 06, 2016" "NEWMONT CORPORATION","Basic Industry","Fixed Income","1,032,621.16","0.01","1,032,621.16","1,141,000.00","651639AX4","US651639AX42","-","89.23","United States","-","USD","4.94","5.05","1.00","Oct 01, 2029","2.80","4.95","-","5.05","4.95","5.05","USD","Sep 16, 2019","Sep 16, 2019" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,032,668.39","0.01","1,032,668.39","1,579,000.00","341081GE1","US341081GE16","BPG96F2","64.59","United States","-","USD","16.26","5.34","1.00","Dec 04, 2051","2.88","16.28","-","5.34","16.28","5.34","USD","Nov 18, 2021","Nov 18, 2021" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,032,747.19","0.01","1,032,747.19","1,168,000.00","373334KL4","US373334KL43","-","88.42","United States","-","USD","5.00","5.09","1.00","Sep 15, 2029","2.65","5.00","-","5.09","5.00","5.09","USD","Sep 10, 2019","Sep 10, 2019" "GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,032,917.99","0.01","1,032,917.99","948,000.00","373298BP2","US373298BP28","2249986","106.86","United States","-","USD","3.58","5.40","1.00","Jun 01, 2028","7.25","3.56","-","5.40","3.56","5.40","USD","Jun 02, 1998","Jun 02, 1998" "ING GROEP NV","Banking","Fixed Income","1,032,978.57","0.01","1,032,978.57","1,074,000.00","456837AQ6","US456837AQ60","BJFFD58","94.43","Netherlands","-","USD","4.44","5.32","1.00","Apr 09, 2029","4.05","4.41","-","5.32","4.41","5.32","USD","Apr 09, 2019","Apr 09, 2019" "TELSTRA CORPORATION LTD 144A","Communications","Fixed Income","1,032,980.05","0.01","1,032,980.05","1,044,000.00","87969NAD7","US87969NAD75","BWSZ5T4","97.57","Australia","-","USD","1.01","5.51","1.00","Apr 07, 2025","3.13","1.01","-","5.51","1.01","5.51","USD","Apr 07, 2015","Apr 07, 2015" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","1,032,993.04","0.01","1,032,993.04","1,109,000.00","833794AA8","US833794AA85","-","92.47","France","-","USD","2.00","5.50","1.00","Apr 16, 2026","1.63","1.99","-","5.50","1.99","5.50","USD","Apr 16, 2021","Apr 16, 2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,033,045.56","0.01","1,033,045.56","1,091,000.00","224044CJ4","US224044CJ43","BF0MBJ6","94.40","United States","-","USD","3.12","5.31","1.00","Aug 15, 2027","3.50","3.15","-","5.31","3.15","5.31","USD","Aug 07, 2017","Aug 07, 2017" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,033,119.01","0.01","1,033,119.01","1,175,000.00","369550BJ6","US369550BJ68","BLR95S9","85.99","United States","-","USD","14.36","5.24","1.00","Apr 01, 2050","4.25","14.44","-","5.24","14.44","5.24","USD","Mar 25, 2020","Mar 25, 2020" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,031,470.79","0.01","1,031,470.79","1,038,000.00","377372AM9","US377372AM97","BF108S7","98.16","United Kingdom","-","USD","1.11","5.26","1.00","May 15, 2025","3.63","1.11","-","5.26","1.11","5.26","USD","May 15, 2018","May 15, 2018" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,031,609.22","0.01","1,031,609.22","1,180,000.00","87612EBJ4","US87612EBJ47","-","87.23","United States","-","USD","5.38","4.86","1.00","Feb 15, 2030","2.35","5.38","-","4.86","5.38","4.86","USD","Jan 28, 2020","Jan 28, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,031,746.37","0.01","1,031,746.37","1,010,000.00","446150BC7","US446150BC73","BPJP4P3","101.74","United States","-","USD","3.78","6.02","1.00","Aug 21, 2029","6.21","3.82","-","5.76","3.82","5.76","USD","Aug 21, 2023","Aug 21, 2023" "ARCELORMITTAL SA","Basic Industry","Fixed Income","1,031,903.33","0.01","1,031,903.33","939,000.00","03938LAP9","US03938LAP94","B4VHFF7","106.98","Luxembourg","-","USD","9.46","6.29","1.00","Oct 15, 2039","7.00","9.38","-","6.29","9.38","6.29","USD","Oct 08, 2009","Oct 08, 2009" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","1,032,298.89","0.01","1,032,298.89","1,115,000.00","89680YAA3","US89680YAA38","-","91.73","Bermuda","-","USD","1.98","6.35","1.00","Apr 15, 2026","2.05","1.97","-","6.35","1.97","6.35","USD","Apr 15, 2021","Apr 15, 2021" "VMWARE LLC","Technology","Fixed Income","1,030,445.55","0.01","1,030,445.55","1,188,000.00","928563AK1","US928563AK15","-","86.59","United States","-","USD","4.15","5.24","1.00","Aug 15, 2028","1.80","4.14","-","5.24","4.14","5.24","USD","Aug 02, 2021","Aug 02, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,030,541.48","0.01","1,030,541.48","1,239,000.00","86562MBZ2","US86562MBZ23","-","82.15","Japan","-","USD","5.87","5.43","1.00","Sep 23, 2030","2.14","5.84","-","5.43","5.84","5.43","USD","Sep 23, 2020","Sep 23, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,030,593.88","0.01","1,030,593.88","1,055,000.00","58013MFS8","US58013MFS89","-","97.61","United States","-","USD","6.88","4.95","1.00","Sep 09, 2032","4.60","6.92","-","4.95","6.92","4.95","USD","Sep 09, 2022","Sep 09, 2022" "SILGAN HOLDINGS INC 144A","Capital Goods","Fixed Income","1,030,835.13","0.01","1,030,835.13","1,120,000.00","827048AX7","US827048AX76","-","91.40","United States","-","USD","1.96","5.93","1.00","Apr 01, 2026","1.40","1.95","-","5.93","1.95","5.93","USD","Feb 10, 2021","Feb 10, 2021" "AKER BP ASA 144A","Energy","Fixed Income","1,031,325.46","0.01","1,031,325.46","995,000.00","00973RAM5","US00973RAM51","-","102.12","Norway","-","USD","6.94","5.70","1.00","Jun 13, 2033","6.00","6.95","-","5.70","6.81","5.70","USD","Jun 13, 2023","Jun 13, 2023" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,029,327.99","0.01","1,029,327.99","990,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.28","India","-","USD","4.03","5.59","1.00","Dec 06, 2028","6.15","4.00","-","5.59","4.00","5.59","USD","Dec 06, 2018","Dec 06, 2018" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,029,342.79","0.01","1,029,342.79","1,050,000.00","65364UAU0","US65364UAU07","-","97.12","United States","-","USD","14.01","5.87","1.00","Jan 17, 2054","5.66","13.97","-","5.87","13.97","5.87","USD","Jan 17, 2024","Jan 17, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,029,607.71","0.01","1,029,607.71","1,105,000.00","459200KV2","US459200KV23","-","92.52","United States","-","USD","14.57","5.42","1.00","Jul 27, 2052","4.90","14.60","-","5.42","14.60","5.42","USD","Jul 27, 2022","Jul 27, 2022" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,029,722.70","0.01","1,029,722.70","1,050,000.00","539830CA5","US539830CA58","-","97.67","United States","-","USD","7.75","5.05","1.00","Feb 15, 2034","4.75","7.77","-","5.05","7.77","5.05","USD","May 25, 2023","May 25, 2023" "CSX CORP","Transportation","Fixed Income","1,029,866.99","0.01","1,029,866.99","1,085,000.00","126408HU0","US126408HU08","-","93.55","United States","-","USD","7.02","5.03","1.00","Nov 15, 2032","4.10","7.05","-","5.03","7.05","5.03","USD","Jul 28, 2022","Jul 28, 2022" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,030,119.10","0.01","1,030,119.10","1,151,000.00","25278XAR0","US25278XAR08","BMW23V9","88.01","United States","-","USD","6.04","5.18","1.00","Mar 24, 2031","3.13","6.05","-","5.18","6.05","5.18","USD","Mar 24, 2021","Mar 24, 2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,028,332.66","0.01","1,028,332.66","1,117,000.00","039482AB0","US039482AB02","-","90.55","United States","-","USD","5.25","5.09","1.00","Mar 27, 2030","3.25","5.27","-","5.09","5.27","5.09","USD","Mar 27, 2020","Mar 27, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","1,028,415.35","0.01","1,028,415.35","1,023,000.00","756109BE3","US756109BE34","-","98.81","United States","-","USD","1.47","5.40","1.00","Nov 01, 2025","4.63","1.52","-","5.40","1.52","5.40","USD","Nov 01, 2021","Nov 01, 2021" "MOODYS CORPORATION","Technology","Fixed Income","1,028,424.86","0.01","1,028,424.86","1,085,000.00","615369AZ8","US615369AZ82","-","94.35","United States","-","USD","6.87","5.08","1.00","Aug 08, 2032","4.25","6.90","-","5.08","6.90","5.08","USD","Aug 08, 2022","Aug 08, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,028,602.90","0.01","1,028,602.90","1,201,000.00","009158BC9","US009158BC97","-","84.96","United States","-","USD","5.60","4.90","1.00","May 15, 2030","2.05","5.60","-","4.90","5.60","4.90","USD","Apr 30, 2020","Apr 30, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,028,712.46","0.01","1,028,712.46","1,261,000.00","29364WBB3","US29364WBB37","-","81.42","United States","-","USD","13.97","5.60","1.00","Sep 01, 2048","4.20","14.04","-","5.60","14.04","5.60","USD","Aug 14, 2018","Aug 14, 2018" "DXC TECHNOLOGY CO","Technology","Fixed Income","1,028,736.80","0.01","1,028,736.80","1,130,000.00","23355LAL0","US23355LAL09","-","91.04","United States","-","USD","2.40","5.70","1.00","Sep 15, 2026","1.80","2.39","-","5.70","2.39","5.70","USD","Sep 09, 2021","Sep 09, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,028,797.51","0.01","1,028,797.51","1,105,000.00","808513BA2","US808513BA29","BJQW1S7","92.08","United States","-","USD","4.60","5.00","1.00","May 22, 2029","3.25","4.63","-","5.00","4.63","5.00","USD","May 22, 2019","May 22, 2019" "EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","1,028,853.56","0.01","1,028,853.56","1,257,000.00","27409LAC7","US27409LAC72","-","81.35","United States","-","USD","5.70","5.57","1.00","Jun 15, 2030","2.00","5.67","-","5.57","5.67","5.57","USD","Jun 16, 2020","Jun 16, 2020" "CONCENTRIX CORP","Technology","Fixed Income","1,029,168.20","0.01","1,029,168.20","1,015,000.00","20602DAA9","US20602DAA90","-","100.60","United States","-","USD","2.14","6.37","1.00","Aug 02, 2026","6.65","2.16","-","6.36","2.09","6.36","USD","Aug 02, 2023","Aug 02, 2023" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,029,258.56","0.01","1,029,258.56","1,005,000.00","46266TAC2","US46266TAC27","-","100.51","United States","-","USD","3.62","5.56","1.00","May 15, 2028","5.70","3.60","-","5.56","3.54","5.56","USD","Nov 15, 2023","Feb 23, 2024" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,027,229.37","0.01","1,027,229.37","1,271,000.00","03027XBS8","US03027XBS80","BPBK702","80.82","United States","-","USD","6.69","5.45","1.00","Sep 15, 2031","2.30","6.67","-","5.45","6.67","5.45","USD","Sep 27, 2021","Sep 27, 2021" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,027,504.33","0.01","1,027,504.33","1,014,000.00","10922NAG8","US10922NAG88","-","99.46","United States","-","USD","5.01","5.73","1.00","May 15, 2030","5.63","5.05","-","5.73","5.05","5.73","USD","May 15, 2020","May 15, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,027,697.62","0.01","1,027,697.62","1,025,000.00","655844CR7","US655844CR73","-","99.65","United States","-","USD","5.33","5.11","1.00","Aug 01, 2030","5.05","5.36","-","5.11","5.36","5.11","USD","Aug 02, 2023","Aug 02, 2023" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,027,699.54","0.01","1,027,699.54","985,000.00","893526DJ9","US893526DJ90","B5SKD29","102.57","Canada","-","USD","10.18","5.85","1.00","Jun 01, 2040","6.10","10.12","-","5.85","10.12","5.85","USD","Jun 01, 2010","Jun 01, 2010" "CSX CORP","Transportation","Fixed Income","1,027,849.73","0.01","1,027,849.73","995,000.00","126408HW6","US126408HW63","-","100.59","United States","-","USD","7.32","5.12","1.00","Nov 15, 2033","5.20","7.34","-","5.12","7.19","5.12","USD","Sep 07, 2023","Sep 07, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,027,929.94","0.01","1,027,929.94","1,060,000.00","031162BK5","US031162BK53","B76M525","95.26","United States","-","USD","11.09","5.57","1.00","Nov 15, 2041","5.15","11.13","-","5.57","11.13","5.57","USD","Nov 10, 2011","Nov 10, 2011" "BANK OF MONTREAL","Banking","Fixed Income","1,028,038.88","0.01","1,028,038.88","1,098,000.00","06368BGS1","US06368BGS16","BF7MKY7","92.68","Canada","-","USD","3.41","5.90","1.00","Dec 15, 2032","3.80","3.36","-","6.01","3.38","6.01","USD","Dec 12, 2017","Dec 12, 2017" "KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,028,192.91","0.01","1,028,192.91","1,078,000.00","48249DAA9","US48249DAA90","B94CGZ1","94.71","United States","-","USD","11.32","5.97","1.00","Feb 01, 2043","5.50","11.35","-","5.97","11.35","5.97","USD","Feb 01, 2013","Feb 01, 2013" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,026,631.78","0.01","1,026,631.78","1,138,000.00","863667AJ0","US863667AJ04","BZ78L86","90.21","United States","-","USD","13.10","5.39","1.00","Mar 15, 2046","4.63","13.22","-","5.39","13.22","5.39","USD","Mar 10, 2016","Mar 10, 2016" "STATE STREET CORP","Banking","Fixed Income","1,026,760.05","0.01","1,026,760.05","975,000.00","857477CG6","US857477CG64","-","103.37","United States","-","USD","7.21","5.78","1.00","Nov 21, 2034","6.12","7.15","-","5.66","7.15","5.66","USD","Nov 21, 2023","Nov 21, 2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,026,858.43","0.01","1,026,858.43","1,025,000.00","842587DD6","US842587DD65","-","99.56","United States","-","USD","3.06","5.26","1.00","Aug 01, 2027","5.11","3.05","-","5.26","3.05","5.26","USD","Aug 16, 2019","May 09, 2022" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,027,070.28","0.01","1,027,070.28","1,110,000.00","771196BS0","US771196BS07","-","92.50","Switzerland","-","USD","1.91","5.03","1.00","Mar 05, 2026","0.99","1.91","-","5.03","1.91","5.03","USD","Mar 05, 2021","Mar 05, 2021" "PNC BANK NA","Banking","Fixed Income","1,025,116.22","0.01","1,025,116.22","1,175,000.00","69349LAS7","US69349LAS79","-","86.17","United States","-","USD","5.03","5.61","1.00","Oct 22, 2029","2.70","5.00","-","5.61","5.00","5.61","USD","Oct 22, 2019","Oct 22, 2019" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,025,529.51","0.01","1,025,529.51","1,096,000.00","91324PDW9","US91324PDW95","BMFKVT4","93.36","United States","-","USD","1.77","5.09","1.00","Jan 15, 2026","1.25","1.77","-","5.09","1.77","5.09","USD","May 18, 2020","May 18, 2020" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","1,025,537.16","0.01","1,025,537.16","1,055,000.00","874054AG4","US874054AG47","-","95.66","United States","-","USD","2.81","5.24","1.00","Apr 14, 2027","3.70","2.82","-","5.24","2.82","5.24","USD","Apr 14, 2022","Apr 14, 2022" "INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","1,025,547.34","0.01","1,025,547.34","1,005,000.00","45823TAL0","US45823TAL08","-","99.42","Canada","-","USD","6.54","5.55","1.00","Sep 22, 2032","5.46","6.56","-","5.55","6.56","5.55","USD","Sep 22, 2022","Sep 22, 2022" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,025,578.94","0.01","1,025,578.94","1,073,000.00","760759AS9","US760759AS91","BYZM730","94.46","United States","-","USD","3.31","5.05","1.00","Nov 15, 2027","3.38","3.35","-","5.05","3.35","5.05","USD","Nov 16, 2017","Nov 16, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","1,025,960.14","0.01","1,025,960.14","1,020,000.00","404119CV9","US404119CV94","BP6JPF5","100.22","United States","-","USD","13.86","5.98","1.00","Apr 01, 2054","6.00","13.82","-","5.98","13.73","5.98","USD","Feb 23, 2024","Feb 23, 2024" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,026,078.09","0.01","1,026,078.09","1,225,000.00","65535HBA6","US65535HBA68","-","83.32","Japan","-","USD","6.79","5.66","1.00","Jan 22, 2032","3.00","6.73","-","5.66","6.73","5.66","USD","Jan 11, 2022","Jan 11, 2022" "VERALTO CORP 144A","Capital Goods","Fixed Income","1,024,141.29","0.01","1,024,141.29","995,000.00","92338CAA1","US92338CAA18","-","100.22","United States","-","USD","2.22","5.40","1.00","Sep 18, 2026","5.50","2.25","-","5.40","2.18","5.40","USD","Sep 18, 2023","Sep 18, 2023" "AMEREN CORPORATION","Electric","Fixed Income","1,024,561.63","0.01","1,024,561.63","1,134,000.00","023608AJ1","US023608AJ15","-","89.77","United States","-","USD","5.89","5.30","1.00","Jan 15, 2031","3.50","5.89","-","5.30","5.89","5.30","USD","Apr 03, 2020","Apr 03, 2020" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,024,648.34","0.01","1,024,648.34","909,000.00","962166BR4","US962166BR41","2023964","112.72","United States","-","USD","6.18","5.40","1.00","Mar 15, 2032","7.38","6.14","-","5.40","6.14","5.40","USD","Sep 15, 2002","Oct 07, 2002" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,024,875.43","0.01","1,024,875.43","1,175,000.00","44891ACA3","US44891ACA34","-","87.22","United States","-","USD","4.20","5.33","1.00","Sep 15, 2028","2.10","4.19","-","5.33","4.19","5.33","USD","Sep 17, 2021","Sep 17, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,023,047.28","0.01","1,023,047.28","1,032,000.00","718172DG1","US718172DG16","-","98.70","United States","-","USD","4.29","5.18","1.00","Feb 13, 2029","4.88","4.29","-","5.18","4.29","5.18","USD","Feb 13, 2024","Feb 13, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,023,243.41","0.01","1,023,243.41","915,000.00","494550AQ9","US494550AQ90","2187310","111.22","United States","-","USD","6.94","5.74","1.00","Aug 15, 2033","7.30","6.88","-","5.74","6.88","5.74","USD","Aug 19, 2002","Aug 19, 2002" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,023,269.19","0.01","1,023,269.19","1,161,000.00","21987BBB3","US21987BBB36","-","87.60","Chile","-","USD","5.17","5.68","1.00","Jan 14, 2030","3.15","5.16","-","5.68","5.16","5.68","USD","Jan 14, 2020","Jan 14, 2020" "VMWARE LLC","Technology","Fixed Income","1,023,270.13","0.01","1,023,270.13","1,028,000.00","928563AE5","US928563AE54","-","97.99","United States","-","USD","2.82","5.35","1.00","May 15, 2027","4.65","2.86","-","5.35","2.86","5.35","USD","Apr 07, 2020","Apr 07, 2020" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,023,483.50","0.01","1,023,483.50","1,035,000.00","03765HAD3","US03765HAD35","BFMWW91","98.48","United States","-","USD","4.24","5.23","1.00","Feb 15, 2029","4.87","4.30","-","5.23","4.30","5.23","USD","Feb 07, 2019","Feb 07, 2019" "3M CO","Capital Goods","Fixed Income","1,023,815.99","0.01","1,023,815.99","1,133,000.00","88579YBN0","US88579YBN04","-","89.09","United States","-","USD","5.34","5.16","1.00","Apr 15, 2030","3.05","5.35","-","5.16","5.35","5.16","USD","Mar 27, 2020","Mar 27, 2020" "FEDEX CORP","Transportation","Fixed Income","1,023,875.59","0.01","1,023,875.59","1,229,000.00","31428XBN5","US31428XBN57","BYYPSG0","82.58","United States","-","USD","13.16","5.78","1.00","Jan 15, 2047","4.40","13.23","-","5.78","13.23","5.78","USD","Jan 06, 2017","Jan 06, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,023,932.04","0.01","1,023,932.04","1,020,000.00","24422EWV7","US24422EWV72","-","100.22","United States","-","USD","3.57","4.84","1.00","Mar 03, 2028","4.90","3.56","-","4.84","3.56","4.84","USD","Mar 03, 2023","Mar 03, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","1,022,682.38","0.01","1,022,682.38","1,101,000.00","036752AR4","US036752AR45","-","92.89","United States","-","USD","1.93","5.30","1.00","Mar 15, 2026","1.50","1.93","-","5.30","1.93","5.30","USD","Mar 17, 2021","Mar 17, 2021" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,022,837.47","0.01","1,022,837.47","900,000.00","302508AQ9","US302508AQ98","2435826","111.76","United States","-","USD","4.32","4.99","1.00","Jun 15, 2029","7.57","4.30","-","4.99","4.30","4.99","USD","Jun 15, 1999","Jun 22, 1999" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,020,988.40","0.01","1,020,988.40","1,248,000.00","031162DF4","US031162DF41","BN7KZX1","81.54","United States","-","USD","14.95","5.50","1.00","Feb 22, 2052","4.20","14.97","-","5.50","14.97","5.50","USD","Feb 22, 2022","Feb 22, 2022" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,021,112.58","0.01","1,021,112.58","1,092,000.00","64952WCX9","US64952WCX92","BD71PS9","92.97","United States","-","USD","3.53","5.05","1.00","Jan 10, 2028","3.00","3.52","-","5.05","3.52","5.05","USD","Jan 10, 2018","Jan 10, 2018" "CSX CORP","Transportation","Fixed Income","1,021,306.25","0.01","1,021,306.25","1,171,000.00","126408HQ9","US126408HQ95","BGBVKG9","87.02","United States","-","USD","5.37","4.96","1.00","Feb 15, 2030","2.40","5.37","-","4.96","5.37","4.96","USD","Sep 12, 2019","Sep 12, 2019" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,021,570.68","0.01","1,021,570.68","1,475,000.00","573284AX4","US573284AX46","BP6C8R7","68.73","United States","-","USD","15.77","5.40","1.00","Jul 15, 2051","3.20","15.79","-","5.40","15.79","5.40","USD","Jul 02, 2021","Jul 02, 2021" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,021,833.36","0.01","1,021,833.36","1,191,000.00","76720AAG1","US76720AAG13","B8NWTL2","85.52","Australia","-","USD","12.17","5.37","1.00","Aug 21, 2042","4.13","12.22","-","5.37","12.22","5.37","USD","Aug 21, 2012","Aug 21, 2012" "AON CORP","Insurance","Fixed Income","1,021,853.55","0.01","1,021,853.55","1,347,000.00","03740LAE2","US03740LAE20","BL5DFJ4","75.68","United States","-","USD","15.08","5.64","1.00","Feb 28, 2052","3.90","15.09","-","5.64","15.09","5.64","USD","Feb 28, 2022","Feb 28, 2022" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,020,205.14","0.01","1,020,205.14","1,039,000.00","806851AH4","US806851AH43","BJJH9F2","96.59","United States","-","USD","4.40","5.06","1.00","May 01, 2029","4.30","4.46","-","5.06","4.46","5.06","USD","Feb 04, 2019","Feb 04, 2019" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,020,276.02","0.01","1,020,276.02","1,036,000.00","025816CX5","US025816CX59","-","96.97","United States","-","USD","6.57","5.64","1.00","May 26, 2033","4.99","6.52","-","5.45","6.52","5.45","USD","May 26, 2022","May 26, 2022" "BLUE CROSS & BLUE SHIELD OF MINNES 144A","Insurance","Fixed Income","1,020,563.13","0.01","1,020,563.13","1,040,000.00","05490LAA7","US05490LAA70","BX3JD38","96.72","United States","-","USD","1.07","6.86","1.00","May 01, 2025","3.79","1.06","-","6.86","1.06","6.86","USD","Apr 24, 2015","Apr 24, 2015" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,020,691.68","0.01","1,020,691.68","1,020,000.00","22535WAK3","US22535WAK36","-","99.10","France","-","USD","4.12","5.75","1.00","Jan 10, 2030","5.34","4.15","-","5.55","4.16","5.55","USD","Jan 10, 2024","Jan 10, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,018,765.36","0.01","1,018,765.36","1,150,000.00","828807DL8","US828807DL84","-","88.37","United States","-","USD","3.66","5.09","1.00","Feb 01, 2028","1.75","3.66","-","5.09","3.66","5.09","USD","Jan 21, 2021","Jan 21, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,019,424.80","0.01","1,019,424.80","1,598,000.00","03027XBK5","US03027XBK54","BMC59H6","63.30","United States","-","USD","15.74","5.61","1.00","Jan 15, 2051","2.95","15.75","-","5.61","15.75","5.61","USD","Nov 20, 2020","Nov 20, 2020" "CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","1,017,796.53","0.01","1,017,796.53","1,025,000.00","12623UAB1","US12623UAB17","B8CY7R1","97.45","China","-","USD","11.51","5.22","1.00","May 02, 2042","5.00","11.52","-","5.22","11.52","5.22","USD","May 02, 2012","May 02, 2012" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,017,902.94","0.01","1,017,902.94","1,355,000.00","89153VAU3","US89153VAU35","BKBZGF0","74.52","France","-","USD","14.89","5.32","1.00","Jan 12, 2049","3.46","14.91","-","5.32","14.91","5.32","USD","Jul 10, 2019","Jul 10, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,018,077.78","0.01","1,018,077.78","1,110,000.00","78016EZZ3","US78016EZZ32","-","91.20","Canada","-","USD","2.52","5.01","1.00","Nov 02, 2026","1.40","2.51","-","5.01","2.51","5.01","USD","Oct 07, 2021","Oct 07, 2021" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,018,160.83","0.01","1,018,160.83","1,025,000.00","06675DCE0","US06675DCE04","-","98.51","France","-","USD","3.02","5.24","1.00","Jul 13, 2027","4.75","3.01","-","5.24","3.01","5.24","USD","Jul 13, 2022","Jul 13, 2022" "INTEL CORPORATION","Technology","Fixed Income","1,018,244.90","0.01","1,018,244.90","1,212,000.00","458140AY6","US458140AY68","BF3W9R7","82.60","United States","-","USD","13.58","5.43","1.00","May 11, 2047","4.10","13.67","-","5.43","13.67","5.43","USD","May 11, 2017","May 11, 2017" "GLP CAPITAL LP / GLP FINANCING II","Consumer Cyclical","Fixed Income","1,018,348.02","0.01","1,018,348.02","1,011,000.00","361841AJ8","US361841AJ81","BG08VZ7","99.21","United States","-","USD","1.06","5.93","1.00","Jun 01, 2025","5.25","1.14","-","5.93","1.14","5.93","USD","May 21, 2018","May 21, 2018" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,018,439.67","0.01","1,018,439.67","1,082,000.00","06406RBH9","US06406RBH93","-","93.03","United States","-","USD","6.59","5.47","1.00","Jun 13, 2033","4.29","6.72","-","5.34","6.72","5.34","USD","Jun 13, 2022","Jun 13, 2022" "AUTODESK INC","Technology","Fixed Income","1,018,629.07","0.01","1,018,629.07","1,143,000.00","052769AG1","US052769AG12","-","88.64","United States","-","USD","5.22","5.13","1.00","Jan 15, 2030","2.85","5.22","-","5.13","5.22","5.13","USD","Jan 14, 2020","Jan 14, 2020" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,016,706.29","0.01","1,016,706.29","945,000.00","74251VAA0","US74251VAA08","B1G0GN5","105.07","United States","-","USD","8.70","5.49","1.00","Oct 15, 2036","6.05","8.64","-","5.49","8.64","5.49","USD","Oct 16, 2006","Oct 16, 2006" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,016,755.40","0.01","1,016,755.40","1,087,000.00","03027XAX8","US03027XAX84","-","93.08","United States","-","USD","2.66","5.42","1.00","Jan 15, 2027","2.75","2.66","-","5.42","2.66","5.42","USD","Oct 03, 2019","Oct 03, 2019" "CROWN CASTLE INC","Communications","Fixed Income","1,016,818.93","0.01","1,016,818.93","1,435,000.00","22822VAX9","US22822VAX91","-","69.54","United States","-","USD","12.15","5.72","1.00","Apr 01, 2041","2.90","12.13","-","5.72","12.13","5.72","USD","Feb 16, 2021","Feb 16, 2021" "INTUIT INC.","Technology","Fixed Income","1,016,956.09","0.01","1,016,956.09","1,235,000.00","46124HAD8","US46124HAD89","BMGHHX0","82.07","United States","-","USD","5.84","4.99","1.00","Jul 15, 2030","1.65","5.84","-","4.99","5.84","4.99","USD","Jun 29, 2020","Jun 29, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,017,152.30","0.01","1,017,152.30","1,094,000.00","720186AL9","US720186AL95","BJR4FP7","91.96","United States","-","USD","4.60","5.28","1.00","Jun 01, 2029","3.50","4.61","-","5.28","4.61","5.28","USD","May 24, 2019","May 24, 2019" "NISOURCE INC","Natural Gas","Fixed Income","1,017,176.61","0.01","1,017,176.61","990,000.00","65473PAN5","US65473PAN50","-","100.34","United States","-","USD","3.50","5.16","1.00","Mar 30, 2028","5.25","3.52","-","5.15","3.45","5.15","USD","Mar 24, 2023","Mar 24, 2023" "ASSURANT INC","Insurance","Fixed Income","1,017,177.96","0.01","1,017,177.96","1,015,000.00","04621XAJ7","US04621XAJ72","-","97.93","United States","-","USD","3.46","5.48","1.00","Mar 27, 2028","4.90","3.52","-","5.48","3.52","5.48","USD","Mar 27, 2018","Mar 27, 2018" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,017,320.21","0.01","1,017,320.21","1,207,000.00","632525AY7","US632525AY71","-","83.34","Australia","-","USD","6.24","5.86","1.00","May 21, 2031","2.99","6.19","-","5.86","6.19","5.86","USD","May 21, 2021","May 21, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,017,431.08","0.01","1,017,431.08","975,000.00","054989AA6","US054989AA67","-","103.59","United Kingdom","-","USD","5.16","5.66","1.00","Aug 02, 2030","6.34","5.18","-","5.65","5.07","5.65","USD","Aug 02, 2023","Aug 02, 2023" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,015,695.85","0.01","1,015,695.85","1,021,000.00","98956PAF9","US98956PAF99","BWC4ZB9","97.86","United States","-","USD","0.99","5.68","1.00","Apr 01, 2025","3.55","0.99","-","5.68","0.99","5.68","USD","Mar 19, 2015","Mar 19, 2015" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,015,722.56","0.01","1,015,722.56","995,000.00","723787AV9","US723787AV90","-","99.73","United States","-","USD","1.87","5.24","1.00","Mar 29, 2026","5.10","1.87","-","5.24","1.87","5.24","USD","Mar 29, 2023","Mar 29, 2023" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,016,131.88","0.01","1,016,131.88","1,150,000.00","63946BAJ9","US63946BAJ98","B7W15J3","87.62","United States","-","USD","12.06","5.51","1.00","Jan 15, 2043","4.45","12.05","-","5.51","12.05","5.51","USD","Oct 05, 2012","Oct 05, 2012" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","1,016,334.66","0.01","1,016,334.66","1,095,000.00","013822AG6","US013822AG68","-","90.93","United States","-","USD","4.04","6.25","1.00","Mar 31, 2029","4.13","4.35","-","6.25","4.35","6.25","USD","Mar 24, 2021","Mar 24, 2021" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,014,617.08","0.01","1,014,617.08","1,439,000.00","668138AC4","US668138AC47","-","68.85","United States","-","USD","16.42","5.67","1.00","Sep 30, 2059","3.63","16.21","-","5.67","16.21","5.67","USD","Sep 20, 2019","Sep 20, 2019" "CSX CORP","Transportation","Fixed Income","1,014,744.13","0.01","1,014,744.13","918,000.00","126408GS6","US126408GS60","B3LFCL9","108.21","United States","-","USD","10.18","5.45","1.00","Apr 30, 2040","6.22","10.15","-","5.45","10.15","5.45","USD","Mar 24, 2010","Jul 15, 2010" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,014,835.27","0.01","1,014,835.27","1,147,000.00","883556CK6","US883556CK68","-","87.75","United States","-","USD","4.28","4.76","1.00","Oct 15, 2028","1.75","4.27","-","4.76","4.27","4.76","USD","Aug 23, 2021","Aug 23, 2021" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,014,870.53","0.01","1,014,870.53","1,116,000.00","913903AZ3","US913903AZ35","BMHDM43","90.87","United States","-","USD","2.37","5.67","1.00","Sep 01, 2026","1.65","2.35","-","5.67","2.35","5.67","USD","Sep 01, 2022","Dec 22, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,014,993.16","0.01","1,014,993.16","1,002,000.00","718172CU1","US718172CU19","-","99.66","United States","-","USD","1.56","5.21","1.00","Nov 17, 2025","5.00","1.56","-","5.21","1.56","5.21","USD","Nov 17, 2022","Nov 17, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,015,201.27","0.01","1,015,201.27","1,122,000.00","05526DBH7","US05526DBH70","-","90.39","United Kingdom","-","USD","4.86","5.52","1.00","Sep 06, 2029","3.46","4.87","-","5.52","4.87","5.52","USD","Sep 06, 2019","Sep 06, 2019" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,015,345.59","0.01","1,015,345.59","1,075,000.00","2027A0HY8","US2027A0HY82","BZCGB07","94.39","Australia","-","USD","2.36","5.07","1.00","Sep 06, 2026","2.63","2.35","-","5.07","2.35","5.07","USD","Sep 06, 2016","Sep 06, 2016" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,015,445.89","0.01","1,015,445.89","1,205,000.00","98956PAV4","US98956PAV40","-","83.47","United States","-","USD","6.71","5.24","1.00","Nov 24, 2031","2.60","6.70","-","5.24","6.70","5.24","USD","Nov 24, 2021","Nov 24, 2021" "ORACLE CORPORATION","Technology","Fixed Income","1,013,841.44","0.01","1,013,841.44","1,259,000.00","68389XBG9","US68389XBG97","BWTM356","79.07","United States","-","USD","14.93","5.84","1.00","May 15, 2055","4.38","14.85","-","5.84","14.85","5.84","USD","May 05, 2015","May 05, 2015" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,013,879.67","0.01","1,013,879.67","1,190,000.00","460146CS0","US460146CS07","BF037N5","84.84","United States","-","USD","13.91","5.48","1.00","Aug 15, 2048","4.35","13.99","-","5.48","13.99","5.48","USD","Aug 09, 2017","Aug 09, 2017" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,013,924.82","0.01","1,013,924.82","1,079,000.00","693475BE4","US693475BE43","-","92.70","United States","-","USD","6.65","5.86","1.00","Jun 06, 2033","4.63","6.59","-","5.75","6.59","5.75","USD","Jun 06, 2022","Jun 06, 2022" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,014,161.09","0.01","1,014,161.09","960,000.00","927804FB5","US927804FB53","B1YYQG2","103.64","United States","-","USD","9.00","5.60","1.00","May 15, 2037","6.00","8.94","-","5.60","8.94","5.60","USD","May 17, 2007","May 17, 2007" "WIPRO IT SERVICES LLC 144A","Technology","Fixed Income","1,014,205.77","0.01","1,014,205.77","1,100,000.00","97654MAA4","US97654MAA45","-","91.86","India","-","USD","2.18","5.35","1.00","Jun 23, 2026","1.50","2.17","-","5.35","2.17","5.35","USD","Jun 23, 2021","Jun 23, 2021" "CITIGROUP INC","Banking","Fixed Income","1,012,478.28","0.01","1,012,478.28","1,015,000.00","172967NS6","US172967NS68","-","98.32","United States","-","USD","2.87","5.69","1.00","May 24, 2028","4.66","2.88","-","5.24","2.88","5.24","USD","May 24, 2022","May 24, 2022" "CROWN CASTLE INC","Communications","Fixed Income","1,012,519.98","0.01","1,012,519.98","1,027,000.00","22822VBC4","US22822VBC46","-","96.69","United States","-","USD","7.04","5.57","1.00","May 01, 2033","5.10","7.04","-","5.57","7.04","5.57","USD","Apr 26, 2023","Apr 26, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","1,012,599.91","0.01","1,012,599.91","1,030,000.00","02005NBQ2","US02005NBQ25","-","97.04","United States","-","USD","2.91","5.76","1.00","Jun 09, 2027","4.75","2.91","-","5.76","2.91","5.76","USD","Jun 09, 2022","Jun 09, 2022" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,012,790.11","0.01","1,012,790.11","1,049,000.00","456873AD0","US456873AD03","BJ1DL29","94.71","United States","-","USD","4.36","5.00","1.00","Mar 21, 2029","3.80","4.40","-","5.00","4.40","5.00","USD","Mar 21, 2019","Mar 21, 2019" "KROGER CO","Consumer Non-Cyclical","Fixed Income","1,013,276.83","0.01","1,013,276.83","1,067,000.00","501044DE8","US501044DE89","BDCG0L7","93.86","United States","-","USD","2.41","5.22","1.00","Oct 15, 2026","2.65","2.42","-","5.22","2.42","5.22","USD","Oct 03, 2016","Oct 03, 2016" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,011,317.73","0.01","1,011,317.73","916,000.00","478160AT1","US478160AT19","B3B2Q29","109.43","United States","-","USD","9.81","4.92","1.00","Jul 15, 2038","5.85","9.79","-","4.92","9.79","4.92","USD","Jun 23, 2008","Jun 23, 2008" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,011,351.09","0.01","1,011,351.09","1,211,000.00","573284AW6","US573284AW62","-","83.11","United States","-","USD","6.51","5.20","1.00","Jul 15, 2031","2.40","6.50","-","5.20","6.50","5.20","USD","Jul 02, 2021","Jul 02, 2021" "ECOLAB INC","Basic Industry","Fixed Income","1,011,577.27","0.01","1,011,577.27","991,000.00","278865BE9","US278865BE90","BMGJVD4","99.80","United States","-","USD","4.99","4.84","1.00","Mar 24, 2030","4.80","5.06","-","4.84","5.06","4.84","USD","Mar 24, 2020","Mar 24, 2020" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,011,723.20","0.01","1,011,723.20","1,441,000.00","548661EE3","US548661EE32","-","70.21","United States","-","USD","12.76","5.47","1.00","Sep 15, 2041","2.80","12.76","-","5.47","12.76","5.47","USD","Sep 20, 2021","Sep 20, 2021" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","1,011,923.92","0.01","1,011,923.92","1,159,000.00","00914AAK8","US00914AAK88","BLD3QB5","86.41","United States","-","USD","5.84","5.58","1.00","Dec 01, 2030","3.13","5.82","-","5.58","5.82","5.58","USD","Nov 24, 2020","Nov 24, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","1,011,939.65","0.01","1,011,939.65","1,204,000.00","26441CBL8","US26441CBL81","BNR5LF0","83.41","United States","-","USD","6.39","5.34","1.00","Jun 15, 2031","2.55","6.38","-","5.34","6.38","5.34","USD","Jun 10, 2021","Jun 10, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,012,095.39","0.01","1,012,095.39","1,066,000.00","91324PDE9","US91324PDE97","BF2JLL7","93.71","United States","-","USD","3.30","4.88","1.00","Oct 15, 2027","2.95","3.30","-","4.88","3.30","4.88","USD","Oct 25, 2017","Oct 25, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,012,157.83","0.01","1,012,157.83","1,055,000.00","06406RBP1","US06406RBP10","-","95.36","United States","-","USD","6.93","5.49","1.00","Feb 01, 2034","4.71","7.08","-","5.37","7.08","5.37","USD","Jan 31, 2023","Jan 31, 2023" "JABIL INC","Technology","Fixed Income","1,012,174.11","0.01","1,012,174.11","1,085,000.00","466313AL7","US466313AL75","BMF1LD1","92.58","United States","-","USD","1.99","5.52","1.00","Apr 15, 2026","1.70","1.98","-","5.52","1.98","5.52","USD","Apr 14, 2021","Apr 14, 2021" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,012,223.94","0.01","1,012,223.94","1,125,000.00","478165AH6","US478165AH67","BYZDVQ4","88.00","United States","-","USD","12.73","5.70","1.00","Oct 15, 2046","4.75","12.82","-","5.70","12.82","5.70","USD","Oct 16, 2015","Oct 16, 2015" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,010,230.23","0.01","1,010,230.23","1,022,000.00","125523BZ2","US125523BZ27","-","98.60","United States","-","USD","1.74","5.27","1.00","Feb 25, 2026","4.50","1.83","-","5.27","1.83","5.27","USD","Feb 25, 2020","Jul 13, 2020" "LOEWS CORPORATION","Insurance","Fixed Income","1,010,239.89","0.01","1,010,239.89","1,021,000.00","540424AS7","US540424AS76","BDFXRC5","97.24","United States","-","USD","1.85","5.19","1.00","Apr 01, 2026","3.75","1.90","-","5.19","1.90","5.19","USD","Mar 22, 2016","Mar 22, 2016" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,010,443.14","0.01","1,010,443.14","1,025,000.00","742718FZ7","US742718FZ79","-","98.04","United States","-","USD","3.52","4.51","1.00","Jan 26, 2028","3.95","3.52","-","4.51","3.52","4.51","USD","Jan 26, 2023","Jan 26, 2023" "MASTERCARD INC","Technology","Fixed Income","1,010,558.10","0.01","1,010,558.10","1,262,000.00","57636QAL8","US57636QAL86","BJYR388","79.02","United States","-","USD","14.82","5.14","1.00","Jun 01, 2049","3.65","14.92","-","5.14","14.92","5.14","USD","May 31, 2019","May 31, 2019" "COMCAST CORPORATION","Communications","Fixed Income","1,010,724.84","0.01","1,010,724.84","904,000.00","20030NAK7","US20030NAK72","B0PG8W0","109.64","United States","-","USD","8.20","5.38","1.00","Nov 15, 2035","6.50","8.14","-","5.38","8.14","5.38","USD","Nov 14, 2005","Nov 14, 2005" "EXELON CORPORATION","Electric","Fixed Income","1,010,808.56","0.01","1,010,808.56","870,000.00","210371AF7","US210371AF74","2014656","112.72","United States","-","USD","5.98","5.61","1.00","Apr 01, 2032","7.60","5.94","-","5.61","5.94","5.61","USD","Mar 26, 2002","Mar 26, 2002" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,010,814.26","0.01","1,010,814.26","1,426,000.00","375558BS1","US375558BS17","-","69.70","United States","-","USD","12.27","5.39","1.00","Oct 01, 2040","2.60","12.27","-","5.39","12.27","5.39","USD","Sep 30, 2020","Sep 30, 2020" "BOSTON PROPERTIES LP","Reits","Fixed Income","1,010,956.12","0.01","1,010,956.12","960,000.00","10112RBG8","US10112RBG83","-","103.36","United States","-","USD","3.18","5.73","1.00","Dec 01, 2027","6.75","3.20","-","5.71","3.14","5.71","USD","Nov 17, 2022","Nov 17, 2022" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,011,219.03","0.01","1,011,219.03","1,226,000.00","667274AC8","US667274AC84","BF52DS4","80.90","United States","-","USD","13.29","5.75","1.00","Nov 01, 2047","4.26","13.43","-","5.75","13.43","5.75","USD","Sep 26, 2017","Sep 26, 2017" "ENBRIDGE INC","Energy","Fixed Income","1,011,234.84","0.01","1,011,234.84","975,000.00","29250NBW4","US29250NBW48","-","101.65","Canada","-","USD","2.36","5.22","1.00","Nov 15, 2026","5.90","2.40","-","5.21","2.33","5.21","USD","Nov 09, 2023","Nov 09, 2023" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,009,334.82","0.01","1,009,334.82","1,050,000.00","142339AH3","US142339AH37","BZ1JS39","95.04","United States","-","USD","3.33","5.24","1.00","Dec 01, 2027","3.75","3.37","-","5.24","3.37","5.24","USD","Nov 16, 2017","Nov 16, 2017" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,009,506.59","0.01","1,009,506.59","1,245,000.00","391382AB4","US391382AB40","BYWTV54","79.91","Canada","-","USD","13.40","5.72","1.00","Jun 03, 2047","4.15","13.47","-","5.72","13.47","5.72","USD","May 26, 2017","May 26, 2017" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,010,145.50","0.01","1,010,145.50","1,378,000.00","775109BP5","US775109BP56","BKRRKT2","72.07","Canada","-","USD","14.34","5.81","1.00","Nov 15, 2049","3.70","14.37","-","5.81","14.37","5.81","USD","Nov 12, 2019","Nov 12, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,008,094.30","0.01","1,008,094.30","1,316,000.00","29379VBY8","US29379VBY83","BKM3QH5","76.14","United States","-","USD","15.16","5.39","1.00","Jan 31, 2051","3.70","15.21","-","5.39","15.21","5.39","USD","Jan 15, 2020","Jan 15, 2020" "KINDER MORGAN INC","Energy","Fixed Income","1,008,156.30","0.01","1,008,156.30","1,075,000.00","49456BAW1","US49456BAW19","BMFQ1T2","93.12","United States","-","USD","13.77","5.96","1.00","Aug 01, 2052","5.45","13.76","-","5.96","13.76","5.96","USD","Aug 03, 2022","Aug 03, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","1,008,461.95","0.01","1,008,461.95","1,430,000.00","961214EY5","US961214EY50","BLD9486","69.50","Australia","-","USD","12.25","5.94","1.00","Nov 18, 2041","3.13","12.20","-","5.94","12.20","5.94","USD","Nov 18, 2021","Nov 18, 2021" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,008,679.11","0.01","1,008,679.11","1,025,000.00","487836BW7","US487836BW75","BG0BPZ4","96.97","United States","-","USD","3.64","5.11","1.00","May 15, 2028","4.30","3.70","-","5.11","3.70","5.11","USD","May 14, 2018","May 14, 2018" "GEORGIA POWER COMPANY","Electric","Fixed Income","1,007,136.27","0.01","1,007,136.27","1,015,000.00","373334KT7","US373334KT78","-","97.60","United States","-","USD","7.06","5.28","1.00","May 17, 2033","4.95","7.15","-","5.28","7.15","5.28","USD","May 04, 2023","May 04, 2023" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,007,261.30","0.01","1,007,261.30","1,456,000.00","571676AN5","US571676AN55","-","68.79","United States","-","USD","12.53","5.24","1.00","Jul 16, 2040","2.38","12.53","-","5.24","12.53","5.24","USD","Jul 16, 2020","Jul 16, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,007,261.49","0.01","1,007,261.49","1,055,000.00","86562MAV2","US86562MAV28","BZ1H0G0","94.11","Japan","-","USD","3.29","5.17","1.00","Oct 18, 2027","3.35","3.27","-","5.17","3.27","5.17","USD","Oct 18, 2017","Oct 18, 2017" "EVERSOURCE ENERGY","Electric","Fixed Income","1,007,279.13","0.01","1,007,279.13","1,077,000.00","30040WAQ1","US30040WAQ15","-","93.41","United States","-","USD","2.78","5.33","1.00","Mar 01, 2027","2.90","2.78","-","5.33","2.78","5.33","USD","Feb 25, 2022","Feb 25, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,007,337.10","0.01","1,007,337.10","874,000.00","209111EU3","US209111EU37","B2QQX95","112.18","United States","-","USD","9.13","5.49","1.00","Apr 01, 2038","6.75","9.07","-","5.49","9.07","5.49","USD","Apr 04, 2008","Apr 04, 2008" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,007,351.00","0.01","1,007,351.00","1,095,000.00","743315AW3","US743315AW31","-","90.49","United States","-","USD","5.25","5.05","1.00","Mar 26, 2030","3.20","5.28","-","5.05","5.28","5.05","USD","Mar 26, 2020","Mar 26, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,007,420.40","0.01","1,007,420.40","1,010,000.00","89788MAR3","US89788MAR34","-","98.97","United States","-","USD","4.13","5.88","1.00","Jan 24, 2030","5.43","4.18","-","5.68","4.18","5.68","USD","Jan 24, 2024","Jan 24, 2024" "BOEING CO","Capital Goods","Fixed Income","1,007,477.87","0.01","1,007,477.87","1,049,000.00","097023CH6","US097023CH65","BJYSCL7","94.89","United States","-","USD","1.99","5.68","1.00","May 01, 2026","3.10","1.99","-","5.68","1.99","5.68","USD","May 02, 2019","May 02, 2019" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,007,768.09","0.01","1,007,768.09","1,061,000.00","741503BC9","US741503BC97","BF5KDT9","94.98","United States","-","USD","3.62","4.95","1.00","Mar 15, 2028","3.55","3.67","-","4.95","3.67","4.95","USD","Aug 15, 2017","Aug 15, 2017" "CDW LLC","Technology","Fixed Income","1,008,053.09","0.01","1,008,053.09","1,040,000.00","12513GBD0","US12513GBD07","BKPQNF8","94.99","United States","-","USD","2.96","5.65","1.00","Apr 01, 2028","4.25","3.57","-","5.65","3.57","5.65","USD","Sep 26, 2019","Sep 26, 2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,005,963.59","0.01","1,005,963.59","965,000.00","233853AT7","US233853AT77","-","101.00","Germany","-","USD","3.86","5.15","1.00","Sep 20, 2028","5.40","3.84","-","5.15","3.84","5.15","USD","Aug 09, 2023","Aug 09, 2023" "3M CO","Capital Goods","Fixed Income","1,006,307.18","0.01","1,006,307.18","1,455,000.00","88579YBK6","US88579YBK64","BKRLV68","68.99","United States","-","USD","15.15","5.54","1.00","Aug 26, 2049","3.25","15.20","-","5.54","15.20","5.54","USD","Aug 26, 2019","Aug 26, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,006,740.19","0.01","1,006,740.19","1,048,000.00","842400GQ0","US842400GQ05","BJMTK85","95.90","United States","-","USD","4.35","5.15","1.00","Mar 01, 2029","4.20","4.40","-","5.15","4.40","5.15","USD","Mar 15, 2019","Mar 15, 2019" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,005,189.60","0.01","1,005,189.60","1,055,000.00","749685AV5","US749685AV56","BF01Y27","95.28","United States","-","USD","2.75","5.48","1.00","Mar 15, 2027","3.75","2.79","-","5.48","2.79","5.48","USD","Mar 02, 2017","Mar 02, 2017" "AIA GROUP LTD 144A","Insurance","Fixed Income","1,005,282.58","0.01","1,005,282.58","1,030,000.00","00131LAF2","US00131LAF22","BF1GMM7","95.88","Hong Kong","-","USD","3.58","5.04","1.00","Apr 06, 2028","3.90","3.63","-","5.04","3.63","5.04","USD","Apr 06, 2018","Apr 06, 2018" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,005,358.88","0.01","1,005,358.88","1,020,000.00","21987BBH0","US21987BBH06","-","98.44","Chile","-","USD","13.25","6.42","1.00","Sep 08, 2053","6.30","13.19","-","6.42","13.19","6.42","USD","Sep 08, 2023","Sep 08, 2023" "MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,005,441.08","0.01","1,005,441.08","1,130,000.00","556079AC5","US556079AC52","-","87.95","Australia","-","USD","5.40","5.97","1.00","Jun 03, 2030","3.62","5.35","-","5.97","5.35","5.97","USD","Jun 03, 2020","Jun 03, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,005,723.38","0.01","1,005,723.38","1,620,000.00","191216DC1","US191216DC18","BK93JD5","62.08","United States","-","USD","17.06","5.10","1.00","Mar 15, 2051","2.50","17.05","-","5.10","17.05","5.10","USD","Sep 18, 2020","Sep 18, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","1,005,867.22","0.01","1,005,867.22","1,030,000.00","670346AP0","US670346AP04","BDVJC33","96.19","United States","-","USD","3.64","4.98","1.00","May 01, 2028","3.95","3.69","-","4.98","3.69","4.98","USD","Apr 26, 2018","Apr 26, 2018" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","1,003,912.72","0.01","1,003,912.72","1,076,000.00","92852LAA7","US92852LAA70","-","92.50","Netherlands","-","USD","2.00","5.85","1.00","Apr 21, 2026","2.00","1.99","-","5.85","1.99","5.85","USD","Apr 21, 2021","Apr 21, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,003,993.20","0.01","1,003,993.20","980,000.00","378272BK3","US378272BK30","-","100.54","Switzerland","-","USD","3.59","5.25","1.00","May 08, 2028","5.40","3.61","-","5.25","3.54","5.25","USD","May 08, 2023","May 08, 2023" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,004,345.79","0.01","1,004,345.79","945,000.00","25278XAW9","US25278XAW92","BPG3Z35","106.28","United States","-","USD","13.76","5.80","1.00","Mar 15, 2053","6.25","13.76","-","5.80","13.67","5.80","USD","Dec 13, 2022","Dec 13, 2022" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,004,407.57","0.01","1,004,407.57","1,080,000.00","141781BW3","US141781BW32","-","92.08","United States","-","USD","6.80","5.19","1.00","Jun 22, 2032","4.00","6.82","-","5.19","6.82","5.19","USD","Apr 22, 2022","Apr 22, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,004,567.37","0.01","1,004,567.37","1,485,000.00","83368RBB7","US83368RBB78","BLB4YT4","67.51","France","-","USD","11.44","6.91","1.00","Mar 01, 2041","3.63","11.32","-","6.91","11.32","6.91","USD","Mar 01, 2021","Mar 01, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,004,596.78","0.01","1,004,596.78","985,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.44","Germany","-","USD","3.30","5.11","1.00","Nov 29, 2027","5.25","3.28","-","5.11","3.28","5.11","USD","Nov 28, 2022","Nov 28, 2022" "AT&T INC","Communications","Fixed Income","1,004,622.63","0.01","1,004,622.63","1,465,000.00","00206RKE1","US00206RKE17","BN2YL18","68.17","United States","-","USD","15.68","5.56","1.00","Feb 01, 2052","3.30","15.68","-","5.56","15.68","5.56","USD","Aug 04, 2020","Aug 04, 2020" "WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,002,809.77","0.01","1,002,809.77","930,000.00","983024AL4","US983024AL46","B0Z6LM1","107.33","United States","-","USD","8.60","5.17","1.00","Feb 15, 2036","6.00","8.55","-","5.17","8.55","5.17","USD","Nov 14, 2005","Feb 07, 2006" "EXELON GENERATION CO LLC","Electric","Fixed Income","1,003,172.97","0.01","1,003,172.97","940,000.00","30161MAG8","US30161MAG87","B4LVKD2","103.87","United States","-","USD","9.78","5.87","1.00","Oct 01, 2039","6.25","9.71","-","5.87","9.71","5.87","USD","Sep 23, 2009","Sep 23, 2009" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,003,229.88","0.01","1,003,229.88","1,103,000.00","21036PBE7","US21036PBE79","BK6S8N6","90.57","United States","-","USD","4.81","5.18","1.00","Aug 01, 2029","3.15","4.82","-","5.18","4.82","5.18","USD","Jul 29, 2019","Jul 29, 2019" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,003,282.74","0.01","1,003,282.74","1,055,000.00","842434CW0","US842434CW01","-","93.87","United States","-","USD","2.86","5.12","1.00","Apr 15, 2027","2.95","2.85","-","5.12","2.85","5.12","USD","Mar 14, 2022","Mar 14, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","1,003,624.40","0.01","1,003,624.40","1,210,000.00","05971KAL3","US05971KAL35","-","81.93","Spain","-","USD","6.36","6.19","1.00","Nov 22, 2032","3.23","6.48","-","6.31","6.48","6.31","USD","Nov 22, 2021","Nov 22, 2021" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,003,655.51","0.01","1,003,655.51","980,000.00","55608JBN7","US55608JBN72","-","100.94","Australia","-","USD","6.77","5.90","1.00","Jun 15, 2034","5.89","6.97","-","5.75","6.97","5.75","USD","Jun 15, 2023","Jun 15, 2023" "D R HORTON INC","Consumer Cyclical","Fixed Income","1,003,686.76","0.01","1,003,686.76","1,102,000.00","23331ABQ1","US23331ABQ13","BP2BQY1","90.54","United States","-","USD","2.48","5.27","1.00","Oct 15, 2026","1.30","2.47","-","5.27","2.47","5.27","USD","Aug 05, 2021","Aug 05, 2021" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","1,003,701.91","0.01","1,003,701.91","1,470,000.00","822582CL4","US822582CL48","BMZQFB2","67.37","Netherlands","-","USD","16.16","5.25","1.00","Nov 26, 2051","3.00","16.19","-","5.25","16.19","5.25","USD","Nov 26, 2021","Nov 26, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,003,792.05","0.01","1,003,792.05","1,200,000.00","251526CF4","US251526CF47","BMYC6G3","83.02","Germany","-","USD","5.84","7.02","1.00","Jan 14, 2032","3.73","5.76","-","6.89","5.76","6.89","USD","Jan 14, 2021","Jan 14, 2021" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,001,779.20","0.01","1,001,779.20","1,000,000.00","23636ABH3","US23636ABH32","-","99.96","Denmark","-","USD","4.20","5.82","1.00","Mar 01, 2030","5.71","4.26","-","5.71","4.26","5.71","USD","Mar 01, 2024","Mar 01, 2024" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,001,927.63","0.01","1,001,927.63","985,000.00","709599BS2","US709599BS26","-","101.02","United States","-","USD","3.41","5.40","1.00","Feb 01, 2028","5.70","3.42","-","5.40","3.35","5.40","USD","Jan 12, 2023","Jan 12, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,001,959.52","0.01","1,001,959.52","1,008,000.00","85771PAC6","US85771PAC68","B522X65","99.00","Norway","-","USD","10.98","5.19","1.00","Aug 17, 2040","5.10","10.96","-","5.19","10.96","5.19","USD","Aug 17, 2010","Aug 17, 2010" "EQUINOR ASA","Owned No Guarantee","Fixed Income","1,002,579.78","0.01","1,002,579.78","1,061,000.00","29446MAJ1","US29446MAJ18","-","94.24","Norway","-","USD","1.78","5.05","1.00","Jan 22, 2026","1.75","1.78","-","5.05","1.78","5.05","USD","May 22, 2020","May 22, 2020" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,002,583.78","0.01","1,002,583.78","1,000,000.00","71568PAG4","US71568PAG46","-","99.51","Indonesia","-","USD","4.22","5.49","1.00","Jan 25, 2029","5.38","4.19","-","5.49","4.19","5.49","USD","Oct 25, 2018","Oct 25, 2018" "WILLIAMS COMPANIES INC","Energy","Fixed Income","1,000,730.12","0.01","1,000,730.12","1,022,000.00","96949LAB1","US96949LAB18","BW4PZB0","97.92","United States","-","USD","1.39","5.46","1.00","Sep 15, 2025","4.00","1.43","-","5.46","1.43","5.46","USD","Mar 03, 2015","Mar 03, 2015" "FIDELITY & GUARANTY LIFE HOLDINGS 144A","Insurance","Fixed Income","1,001,048.46","0.01","1,001,048.46","991,000.00","315786AC7","US315786AC73","BFFY3K2","98.97","United States","-","USD","0.99","6.46","1.00","May 01, 2025","5.50","1.05","-","6.46","1.05","6.46","USD","Apr 20, 2018","Apr 20, 2018" "COMCAST CORPORATION","Communications","Fixed Income","1,001,164.99","0.01","1,001,164.99","1,356,000.00","20030NBU4","US20030NBU46","BDFFPY9","73.27","United States","-","USD","13.97","5.49","1.00","Jul 15, 2046","3.40","14.06","-","5.49","14.06","5.49","USD","Jul 19, 2016","Jul 19, 2016" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,001,310.12","0.01","1,001,310.12","1,000,000.00","23636ABG5","US23636ABG58","-","99.92","Denmark","-","USD","2.68","5.58","1.00","Mar 01, 2028","5.43","2.69","-","5.46","2.70","5.46","USD","Mar 01, 2024","Mar 01, 2024" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,001,395.59","0.01","1,001,395.59","1,000,000.00","842587DQ7","US842587DQ78","-","98.93","United States","-","USD","3.70","5.13","1.00","Jun 15, 2028","4.85","3.75","-","5.13","3.75","5.13","USD","May 18, 2023","May 18, 2023" "DOMINION ENERGY INC","Electric","Fixed Income","1,001,418.72","0.01","1,001,418.72","1,235,000.00","25746UDL0","US25746UDL08","-","80.90","United States","-","USD","6.63","5.41","1.00","Aug 15, 2031","2.25","6.60","-","5.41","6.60","5.41","USD","Aug 12, 2021","Aug 12, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,001,673.60","0.01","1,001,673.60","1,054,000.00","084659AM3","US084659AM36","BDFLNQ5","93.68","United States","-","USD","3.67","4.98","1.00","Apr 15, 2028","3.25","3.70","-","4.98","3.70","4.98","USD","Apr 15, 2018","May 02, 2018" "NTT FINANCE CORP 144A","Communications","Fixed Income","999,654.15","0.01","999,654.15","1,015,000.00","62954WAK1","US62954WAK18","-","97.91","Japan","-","USD","3.05","5.05","1.00","Jul 27, 2027","4.37","3.07","-","5.05","3.07","5.05","USD","Jul 27, 2022","Jul 27, 2022" "DEVON ENERGY CORPORATION","Energy","Fixed Income","999,797.00","0.01","999,797.00","978,000.00","25179MBD4","US25179MBD48","-","100.04","United States","-","USD","1.57","5.24","1.00","Oct 15, 2027","5.25","3.16","-","5.22","1.47","5.22","USD","Oct 15, 2021","Dec 29, 2021" "OVINTIV INC","Energy","Fixed Income","999,847.86","0.01","999,847.86","994,000.00","651290AR9","US651290AR99","BWB8YK4","99.48","United States","-","USD","1.56","5.68","1.00","Jan 01, 2026","5.38","1.67","-","5.68","1.67","5.68","USD","Mar 10, 2015","Mar 10, 2015" "BARCLAYS PLC","Banking","Fixed Income","999,908.55","0.01","999,908.55","1,000,000.00","06738ECR4","US06738ECR45","-","99.94","United Kingdom","-","USD","4.25","5.88","1.00","Mar 12, 2030","5.69","4.29","-","5.70","4.29","5.70","USD","Mar 12, 2024","Mar 12, 2024" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,000,259.82","0.01","1,000,259.82","1,005,000.00","034863AR1","US034863AR12","BZ584F6","97.48","South Africa","-","USD","2.77","5.65","1.00","Apr 10, 2027","4.75","2.75","-","5.65","2.75","5.65","USD","Apr 10, 2017","Apr 10, 2017" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,000,640.81","0.01","1,000,640.81","975,000.00","89236TLD5","US89236TLD53","-","100.90","United States","-","USD","2.44","5.03","1.00","Nov 20, 2026","5.40","2.43","-","5.03","2.43","5.03","USD","Nov 20, 2023","Nov 20, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","998,670.57","0.01","998,670.57","990,000.00","341081GM3","US341081GM32","-","98.46","United States","-","USD","14.26","5.41","1.00","Apr 01, 2053","5.30","14.28","-","5.41","14.28","5.41","USD","Mar 03, 2023","Mar 03, 2023" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","998,817.74","0.01","998,817.74","1,002,000.00","526057CD4","US526057CD41","BFFY830","98.28","United States","-","USD","3.14","5.26","1.00","Nov 29, 2027","4.75","3.30","-","5.26","3.30","5.26","USD","May 29, 2018","Jun 11, 2018" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","999,035.04","0.01","999,035.04","1,115,000.00","00388WAJ0","US00388WAJ09","-","88.84","United Arab Emirates","-","USD","3.84","5.03","1.00","Apr 29, 2028","2.00","3.84","-","5.03","3.84","5.03","USD","Apr 29, 2021","Apr 29, 2021" "CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","999,150.80","0.01","999,150.80","980,000.00","12803RAB0","US12803RAB06","-","101.92","Spain","-","USD","2.27","6.41","1.00","Sep 13, 2027","6.68","2.26","-","5.85","2.27","5.85","USD","Sep 13, 2023","Sep 13, 2023" "BARCLAYS PLC","Banking","Fixed Income","999,193.14","0.01","999,193.14","1,000,000.00","06738ECP8","US06738ECP88","-","99.87","United Kingdom","-","USD","2.71","5.99","1.00","Mar 12, 2028","5.67","2.71","-","5.72","2.71","5.72","USD","Mar 12, 2024","Mar 12, 2024" "GLOBAL PAYMENTS INC","Technology","Fixed Income","999,359.99","0.01","999,359.99","1,010,000.00","37940XAQ5","US37940XAQ51","-","98.50","United States","-","USD","6.63","5.63","1.00","Aug 15, 2032","5.40","6.64","-","5.63","6.64","5.63","USD","Aug 22, 2022","Aug 22, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","999,573.30","0.01","999,573.30","1,005,000.00","63743HFG2","US63743HFG20","-","99.46","United States","-","USD","3.61","4.95","1.00","Mar 15, 2028","4.80","3.60","-","4.95","3.60","4.95","USD","Dec 16, 2022","Dec 16, 2022" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","997,554.20","0.01","997,554.20","985,000.00","883556CT7","US883556CT77","-","99.75","United States","-","USD","3.27","4.87","1.00","Nov 21, 2027","4.80","3.29","-","4.87","3.29","4.87","USD","Nov 21, 2022","Nov 21, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","997,632.78","0.01","997,632.78","1,000,000.00","24422EXF1","US24422EXF14","-","98.93","United States","-","USD","2.60","4.91","1.00","Jan 08, 2027","4.50","2.59","-","4.91","2.59","4.91","USD","Jan 08, 2024","Jan 08, 2024" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","997,838.20","0.01","997,838.20","995,000.00","24422EWT2","US24422EWT27","-","100.12","United States","-","USD","1.85","4.99","1.00","Mar 03, 2026","5.05","1.85","-","4.99","1.85","4.99","USD","Mar 03, 2023","Mar 03, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","998,302.30","0.01","998,302.30","1,271,000.00","50249AAD5","US50249AAD54","BMG2XG0","76.98","United States","-","USD","13.89","5.95","1.00","May 01, 2050","4.20","13.91","-","5.95","13.91","5.95","USD","Apr 20, 2020","Apr 20, 2020" "BOEING CO","Capital Goods","Fixed Income","998,372.79","0.01","998,372.79","1,183,000.00","097023CJ2","US097023CJ22","BK1WFH6","83.05","United States","-","USD","8.07","5.84","1.00","May 01, 2034","3.60","8.02","-","5.84","8.02","5.84","USD","May 02, 2019","May 02, 2019" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","998,443.18","0.01","998,443.18","1,370,000.00","713448FF0","US713448FF06","-","71.83","United States","-","USD","12.90","5.06","1.00","Oct 21, 2041","2.63","12.93","-","5.06","12.93","5.06","USD","Oct 21, 2021","Oct 21, 2021" "AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","996,935.34","0.01","996,935.34","1,000,000.00","05253JB26","US05253JB264","-","99.69","Australia","-","USD","1.89","5.14","1.00","Mar 18, 2026","5.00","1.89","-","5.14","1.89","5.14","USD","Mar 18, 2024","Mar 18, 2024" "MISC CAPITAL TWO (LABUAN) LTD 144A","Owned No Guarantee","Fixed Income","997,429.12","0.01","997,429.12","1,030,000.00","60475DAB7","US60475DAB73","-","95.18","Malaysia","-","USD","2.79","5.48","1.00","Apr 06, 2027","3.75","2.79","-","5.48","2.79","5.48","USD","Apr 06, 2022","Apr 06, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","995,364.62","0.01","995,364.62","1,075,000.00","37045VAQ3","US37045VAQ32","BD93Q91","90.13","United States","-","USD","12.40","6.19","1.00","Apr 01, 2048","5.40","12.44","-","6.19","12.44","6.19","USD","Aug 07, 2017","Aug 07, 2017" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","995,369.06","0.01","995,369.06","1,040,000.00","045054AF0","US045054AF03","BD93QF7","95.34","United Kingdom","-","USD","2.71","5.90","1.00","Aug 15, 2027","4.38","3.10","-","5.90","3.10","5.90","USD","Aug 09, 2017","Aug 09, 2017" "CDW LLC","Technology","Fixed Income","995,408.91","0.01","995,408.91","1,130,000.00","12513GBJ7","US12513GBJ76","-","87.06","United States","-","USD","6.48","5.66","1.00","Dec 01, 2031","3.57","6.47","-","5.66","6.47","5.66","USD","Dec 01, 2021","Dec 01, 2021" "OPEN TEXT CORP 144A","Technology","Fixed Income","995,614.23","0.01","995,614.23","946,000.00","683715AF3","US683715AF36","-","103.25","Canada","-","USD","3.17","5.91","1.00","Dec 01, 2027","6.90","3.19","-","5.89","3.12","5.89","USD","Dec 01, 2022","Dec 01, 2022" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","996,151.65","0.01","996,151.65","1,090,000.00","00131LAE5","US00131LAE56","BDCN397","89.19","Hong Kong","-","USD","12.88","5.34","1.00","Mar 16, 2046","4.50","13.00","-","5.34","13.00","5.34","USD","Mar 16, 2016","Mar 16, 2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","996,166.50","0.01","996,166.50","1,019,000.00","775109BE0","US775109BE00","BYV6145","96.85","Canada","-","USD","1.62","5.53","1.00","Dec 15, 2025","3.63","1.65","-","5.53","1.65","5.53","USD","Dec 08, 2015","Dec 08, 2015" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","996,191.83","0.01","996,191.83","993,000.00","03027XBY5","US03027XBY58","-","100.32","United States","-","USD","3.57","5.41","1.00","Mar 15, 2028","5.50","3.55","-","5.41","3.48","5.41","USD","Mar 03, 2023","Mar 03, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","996,273.64","0.01","996,273.64","930,000.00","06406RBT3","US06406RBT32","-","104.67","United States","-","USD","3.87","5.43","1.00","Oct 25, 2029","6.32","3.89","-","5.16","3.89","5.16","USD","Oct 25, 2023","Oct 25, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","996,304.01","0.01","996,304.01","1,133,000.00","91324PCD2","US91324PCD24","B97GZH5","87.94","United States","-","USD","12.39","5.26","1.00","Mar 15, 2043","4.25","12.46","-","5.26","12.46","5.26","USD","Feb 28, 2013","Feb 28, 2013" "KEYCORP MTN","Banking","Fixed Income","996,308.89","0.01","996,308.89","1,103,000.00","49326EEK5","US49326EEK55","-","89.33","United States","-","USD","2.87","6.13","1.00","Apr 06, 2027","2.25","2.85","-","6.13","2.85","6.13","USD","Feb 06, 2020","Feb 06, 2020" "ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","996,366.00","0.01","996,366.00","1,083,000.00","035240AN0","US035240AN09","BDZ78X5","90.08","Belgium","-","USD","13.51","5.34","1.00","Apr 15, 2048","4.60","13.61","-","5.34","13.61","5.34","USD","Apr 04, 2018","Apr 04, 2018" "ASB BANK LTD MTN 144A","Banking","Fixed Income","994,385.08","0.01","994,385.08","1,085,000.00","00216LAD5","US00216LAD55","-","91.00","New Zealand","-","USD","2.48","5.37","1.00","Oct 22, 2026","1.63","2.47","-","5.37","2.47","5.37","USD","Oct 22, 2021","Oct 22, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","994,775.80","0.01","994,775.80","1,149,000.00","209111FD0","US209111FD03","BJZD6Q4","86.58","United States","-","USD","12.48","5.57","1.00","Mar 15, 2044","4.45","12.55","-","5.57","12.55","5.57","USD","Mar 06, 2014","Mar 06, 2014" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","994,813.19","0.01","994,813.19","1,058,000.00","855244AT6","US855244AT67","BK9SDZ0","93.73","United States","-","USD","4.78","4.88","1.00","Aug 15, 2029","3.55","4.82","-","4.88","4.82","4.88","USD","May 13, 2019","May 13, 2019" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","994,896.87","0.01","994,896.87","981,000.00","606822CR3","US606822CR31","-","101.39","Japan","-","USD","6.61","5.42","1.00","Sep 13, 2033","5.47","6.74","-","5.27","6.74","5.27","USD","Sep 13, 2022","Sep 13, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","994,942.45","0.01","994,942.45","1,065,000.00","60687YAM1","US60687YAM12","BF93W31","93.39","Japan","-","USD","3.26","5.27","1.00","Sep 11, 2027","3.17","3.24","-","5.27","3.24","5.27","USD","Sep 11, 2017","Sep 11, 2017" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","995,137.75","0.01","995,137.75","1,248,000.00","25278XAT6","US25278XAT63","BQ1KVT6","79.74","United States","-","USD","14.77","5.71","1.00","Mar 15, 2052","4.25","14.78","-","5.71","14.78","5.71","USD","Mar 17, 2022","Mar 17, 2022" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","993,282.80","0.01","993,282.80","1,076,000.00","74460WAA5","US74460WAA53","-","92.24","United States","-","USD","1.87","5.18","1.00","Feb 15, 2026","0.88","1.85","-","5.18","1.85","5.18","USD","Jan 19, 2021","Jan 19, 2021" "VENTAS REALTY LP","Reits","Fixed Income","993,783.48","0.01","993,783.48","1,030,000.00","92277GAN7","US92277GAN79","BGB5RY8","95.75","United States","-","USD","4.21","5.41","1.00","Jan 15, 2029","4.40","4.25","-","5.41","4.25","5.41","USD","Aug 15, 2018","Aug 15, 2018" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","993,869.03","0.01","993,869.03","1,050,000.00","35671DCF0","US35671DCF06","BLCHCY3","94.49","United States","-","USD","4.26","5.34","1.00","Mar 01, 2030","4.25","5.16","-","5.34","5.16","5.34","USD","Mar 04, 2020","Mar 04, 2020" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","994,125.81","0.01","994,125.81","1,191,000.00","723787AQ0","US723787AQ06","BMFBJD7","83.31","United States","-","USD","5.88","4.97","1.00","Aug 15, 2030","1.90","5.87","-","4.97","5.87","4.97","USD","Aug 11, 2020","Aug 11, 2020" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","994,171.47","0.01","994,171.47","965,000.00","07274EAM5","US07274EAM57","BLFDKP5","100.85","Germany","-","USD","12.47","6.81","1.00","Nov 21, 2053","6.88","12.39","-","6.81","12.32","6.81","USD","Nov 21, 2023","Nov 21, 2023" "TD SYNNEX CORP","Technology","Fixed Income","992,272.89","0.01","992,272.89","1,133,000.00","87162WAH3","US87162WAH34","BLB7192","87.34","United States","-","USD","4.08","5.66","1.00","Aug 09, 2028","2.38","4.06","-","5.66","4.06","5.66","USD","Feb 09, 2022","Jul 14, 2022" "PHILLIPS 66 CO","Energy","Fixed Income","992,277.68","0.01","992,277.68","1,088,000.00","718547AK8","US718547AK86","-","90.41","United States","-","USD","5.09","5.09","1.00","Dec 15, 2029","3.15","5.10","-","5.09","5.10","5.09","USD","Dec 15, 2022","Apr 28, 2023" "DT MIDSTREAM INC 144A","Energy","Fixed Income","992,456.35","0.01","992,456.35","1,080,000.00","23345MAC1","US23345MAC10","-","90.10","United States","-","USD","6.53","5.85","1.00","Apr 15, 2032","4.30","6.51","-","5.85","6.51","5.85","USD","Apr 11, 2022","Apr 11, 2022" "EXELON CORPORATION","Electric","Fixed Income","992,658.84","0.01","992,658.84","1,162,000.00","30161NAV3","US30161NAV38","BD073T1","83.57","United States","-","USD","12.74","5.78","1.00","Apr 15, 2046","4.45","12.82","-","5.78","12.82","5.78","USD","Apr 07, 2016","Apr 07, 2016" "EXELON CORPORATION","Electric","Fixed Income","992,878.50","0.01","992,878.50","1,128,000.00","30161NAY7","US30161NAY76","BLTZKK2","86.06","United States","-","USD","13.66","5.74","1.00","Apr 15, 2050","4.70","13.71","-","5.74","13.71","5.74","USD","Apr 01, 2020","Apr 01, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","992,966.00","0.01","992,966.00","1,121,000.00","928668BN1","US928668BN15","-","88.08","Germany","-","USD","3.49","5.22","1.00","Nov 24, 2027","1.63","3.48","-","5.22","3.48","5.22","USD","Nov 24, 2020","Nov 24, 2020" "CROWN CASTLE INC","Communications","Fixed Income","992,999.58","0.01","992,999.58","1,069,000.00","22822VAZ4","US22822VAZ40","-","92.89","United States","-","USD","2.82","5.50","1.00","Mar 15, 2027","2.90","2.81","-","5.50","2.81","5.50","USD","Mar 04, 2022","Mar 04, 2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","993,175.31","0.01","993,175.31","1,045,000.00","25243YBC2","US25243YBC21","-","94.41","United Kingdom","-","USD","1.48","5.20","1.00","Sep 29, 2025","1.38","1.48","-","5.20","1.48","5.20","USD","Apr 29, 2020","Apr 29, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","991,127.82","0.01","991,127.82","1,008,000.00","58013MFN9","US58013MFN92","-","97.65","United States","-","USD","1.24","5.20","1.00","Jul 01, 2025","3.30","1.24","-","5.20","1.24","5.20","USD","Mar 27, 2020","Mar 27, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","991,152.75","0.01","991,152.75","1,088,000.00","02209SBJ1","US02209SBJ15","-","89.88","United States","-","USD","5.33","5.35","1.00","May 06, 2030","3.40","5.34","-","5.35","5.34","5.35","USD","May 06, 2020","May 06, 2020" "ECOLAB INC","Basic Industry","Fixed Income","991,231.86","0.01","991,231.86","1,036,000.00","278865AV2","US278865AV25","BD9NGC4","94.67","United States","-","USD","2.44","4.88","1.00","Nov 01, 2026","2.70","2.47","-","4.88","2.47","4.88","USD","Oct 18, 2016","Oct 18, 2016" "NUCOR CORP","Basic Industry","Fixed Income","991,388.92","0.01","991,388.92","895,000.00","670346AH8","US670346AH87","B29QQD7","108.92","United States","-","USD","9.18","5.47","1.00","Dec 01, 2037","6.40","9.13","-","5.47","9.13","5.47","USD","Dec 03, 2007","Dec 03, 2007" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","991,695.69","0.01","991,695.69","980,000.00","24422EXB0","US24422EXB00","-","100.35","United States","-","USD","3.84","4.86","1.00","Jul 14, 2028","4.95","3.83","-","4.86","3.83","4.86","USD","Jul 14, 2023","Jul 14, 2023" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","990,044.32","0.01","990,044.32","1,091,000.00","65163LAA7","US65163LAA70","-","89.65","United States","-","USD","5.38","5.24","1.00","May 13, 2030","3.25","5.39","-","5.24","5.39","5.24","USD","Nov 13, 2023","Dec 28, 2023" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","990,344.32","0.01","990,344.32","960,000.00","06675FBB2","US06675FBB22","-","102.16","France","-","USD","3.78","5.22","1.00","Jul 13, 2028","5.79","3.76","-","5.22","3.76","5.22","USD","Jul 13, 2023","Jul 13, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","990,682.81","0.01","990,682.81","1,025,000.00","756109BT0","US756109BT03","BP6LSB8","95.84","United States","-","USD","7.29","5.47","1.00","Jul 15, 2033","4.90","7.29","-","5.47","7.29","5.47","USD","Apr 14, 2023","Apr 14, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","990,783.37","0.01","990,783.37","1,083,000.00","86563VAY5","US86563VAY56","-","90.81","Japan","-","USD","2.40","5.32","1.00","Sep 16, 2026","1.35","2.39","-","5.32","2.39","5.32","USD","Sep 16, 2021","Sep 16, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","990,906.42","0.01","990,906.42","950,000.00","571903BN2","US571903BN26","-","101.53","United States","-","USD","3.89","5.17","1.00","Oct 15, 2028","5.55","3.90","-","5.17","3.84","5.17","USD","Sep 15, 2023","Sep 15, 2023" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","990,968.67","0.01","990,968.67","970,000.00","19828TAA4","US19828TAA43","-","101.67","United States","-","USD","5.25","5.61","1.00","Aug 15, 2030","5.93","5.27","-","5.61","5.15","5.61","USD","Aug 08, 2023","Aug 08, 2023" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","989,247.68","0.01","989,247.68","1,025,000.00","345397A45","US345397A456","BKM3QM0","95.73","United States","-","USD","2.58","5.94","1.00","Jan 09, 2027","4.27","2.58","-","5.94","2.58","5.94","USD","Jan 09, 2020","Jan 09, 2020" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","989,330.76","0.01","989,330.76","980,000.00","55608PBM5","US55608PBM59","-","99.65","Australia","-","USD","2.08","5.37","1.00","Jun 15, 2026","5.21","2.07","-","5.37","2.07","5.37","USD","Jun 15, 2023","Jun 15, 2023" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","989,600.86","0.01","989,600.86","1,012,000.00","341081FM4","US341081FM41","BDCRZK4","96.88","United States","-","USD","1.57","5.05","1.00","Dec 01, 2025","3.13","1.62","-","5.05","1.62","5.05","USD","Nov 19, 2015","Nov 19, 2015" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","989,644.22","0.01","989,644.22","990,000.00","882508BV5","US882508BV59","-","99.58","United States","-","USD","3.54","4.72","1.00","Feb 15, 2028","4.60","3.53","-","4.72","3.53","4.72","USD","Nov 18, 2022","Nov 18, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","989,677.68","0.01","989,677.68","1,215,000.00","89114TZJ4","US89114TZJ41","-","81.43","Canada","-","USD","6.78","5.01","1.00","Sep 10, 2031","2.00","6.75","-","5.01","6.75","5.01","USD","Sep 10, 2021","Sep 10, 2021" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","989,720.32","0.01","989,720.32","1,172,000.00","21987BAU2","US21987BAU26","BS9VG34","82.67","Chile","-","USD","11.82","6.40","1.00","Nov 04, 2044","4.88","11.79","-","6.40","11.79","6.40","USD","Nov 04, 2014","Nov 04, 2014" "SEMPRA","Natural Gas","Fixed Income","989,740.78","0.01","989,740.78","1,044,000.00","816851BA6","US816851BA63","BD6DZZ3","93.99","United States","-","USD","2.98","5.28","1.00","Jun 15, 2027","3.25","3.00","-","5.28","3.00","5.28","USD","Jun 09, 2017","Jun 09, 2017" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","989,743.88","0.01","989,743.88","1,012,000.00","256677AE5","US256677AE53","BD1XCZ7","96.19","United States","-","USD","2.76","5.23","1.00","Apr 15, 2027","3.88","2.81","-","5.23","2.81","5.23","USD","Apr 11, 2017","Apr 11, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","989,972.11","0.01","989,972.11","1,226,000.00","914886AB2","US914886AB24","BZBZ9C3","79.37","United States","-","USD","10.43","5.16","1.00","Oct 01, 2039","3.03","10.40","-","5.16","10.40","5.16","USD","Aug 22, 2016","Aug 22, 2016" "CITIZENS BANK NA","Banking","Fixed Income","989,978.12","0.01","989,978.12","1,035,000.00","75524KPG3","US75524KPG30","-","95.19","United States","-","USD","3.05","6.43","1.00","Aug 09, 2028","4.58","3.07","-","6.16","3.07","6.16","USD","Aug 09, 2022","Aug 09, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","988,005.35","0.01","988,005.35","955,000.00","86562MDB3","US86562MDB37","-","102.46","Japan","-","USD","3.78","5.16","1.00","Jul 13, 2028","5.80","3.76","-","5.16","3.76","5.16","USD","Jul 13, 2023","Jul 13, 2023" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","987,189.24","0.01","987,189.24","1,360,000.00","00388WAK7","US00388WAK71","BL6K851","71.30","United Arab Emirates","-","USD","15.31","5.43","1.00","Apr 29, 2051","3.40","15.34","-","5.43","15.34","5.43","USD","Apr 29, 2021","Apr 29, 2021" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","987,292.74","0.01","987,292.74","1,115,000.00","260543CV3","US260543CV39","-","86.95","United States","-","USD","13.40","5.79","1.00","May 15, 2049","4.80","13.45","-","5.79","13.45","5.79","USD","Nov 15, 2019","Nov 18, 2019" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","987,339.79","0.01","987,339.79","1,020,000.00","681936BK5","US681936BK50","BDVPZZ4","96.01","United States","-","USD","3.39","5.93","1.00","Jan 15, 2028","4.75","3.41","-","5.93","3.41","5.93","USD","Apr 04, 2017","Apr 04, 2017" "ARCELORMITTAL SA","Basic Industry","Fixed Income","987,397.81","0.01","987,397.81","1,032,000.00","03938LBC7","US03938LBC72","BJK5449","94.98","Luxembourg","-","USD","4.68","5.34","1.00","Jul 16, 2029","4.25","4.66","-","5.34","4.66","5.34","USD","Jul 16, 2019","Jul 16, 2019" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","987,445.40","0.01","987,445.40","1,093,000.00","824348BJ4","US824348BJ44","BKDXGP2","90.10","United States","-","USD","4.87","5.06","1.00","Aug 15, 2029","2.95","4.88","-","5.06","4.88","5.06","USD","Aug 26, 2019","Aug 26, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","987,622.93","0.01","987,622.93","1,171,000.00","92556HAD9","US92556HAD98","-","82.99","United States","-","USD","6.60","6.96","1.00","May 19, 2032","4.20","6.53","-","6.96","6.53","6.96","USD","May 19, 2020","May 19, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","985,803.51","0.01","985,803.51","1,260,000.00","015271AW9","US015271AW93","-","77.59","United States","-","USD","7.25","5.43","1.00","May 18, 2032","2.00","7.22","-","5.43","7.22","5.43","USD","Feb 18, 2021","Feb 18, 2021" "AKER BP ASA 144A","Energy","Fixed Income","985,806.71","0.01","985,806.71","1,080,000.00","00973RAJ2","US00973RAJ23","-","90.61","Norway","-","USD","5.79","5.68","1.00","Jan 15, 2031","4.00","5.79","-","5.68","5.79","5.68","USD","Sep 30, 2020","Sep 30, 2020" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","986,236.19","0.01","986,236.19","1,023,000.00","69352PAL7","US69352PAL76","BDDQWQ5","95.37","United States","-","USD","2.01","5.39","1.00","May 15, 2026","3.10","2.03","-","5.39","2.03","5.39","USD","May 17, 2016","May 17, 2016" "AT&T INC","Communications","Fixed Income","986,313.23","0.01","986,313.23","1,040,000.00","00206RHA3","US00206RHA32","BGKF2T9","93.12","United States","-","USD","12.59","5.69","1.00","Nov 15, 2046","5.15","12.68","-","5.69","12.68","5.69","USD","Nov 15, 2018","Nov 23, 2018" "AUTOZONE INC","Consumer Cyclical","Fixed Income","986,356.51","0.01","986,356.51","925,000.00","053332BG6","US053332BG66","-","104.20","United States","-","USD","3.89","5.21","1.00","Nov 01, 2028","6.25","3.91","-","5.20","3.85","5.20","USD","Oct 25, 2023","Oct 25, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","986,540.44","0.01","986,540.44","1,110,000.00","12189LAJ0","US12189LAJ08","B787QZ8","88.88","United States","-","USD","11.88","5.37","1.00","Mar 15, 2042","4.40","11.92","-","5.37","11.92","5.37","USD","Mar 02, 2012","Mar 02, 2012" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","986,557.86","0.01","986,557.86","985,000.00","66815L2M0","US66815L2M02","-","98.89","United States","-","USD","3.75","5.19","1.00","Jun 12, 2028","4.90","3.73","-","5.19","3.73","5.19","USD","Jun 12, 2023","Jun 12, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","986,657.52","0.01","986,657.52","1,382,000.00","50249AAJ2","US50249AAJ25","BK54437","69.74","United States","-","USD","14.55","5.87","1.00","Apr 01, 2051","3.63","14.60","-","5.87","14.60","5.87","USD","Oct 08, 2020","Oct 08, 2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","986,807.77","0.01","986,807.77","1,075,000.00","571676AB1","US571676AB18","BHND5D2","90.34","United States","-","USD","5.27","5.08","1.00","Apr 01, 2030","3.20","5.29","-","5.08","5.29","5.08","USD","Mar 29, 2019","Mar 29, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","986,823.44","0.01","986,823.44","982,000.00","756109BF0","US756109BF09","-","99.08","United States","-","USD","1.94","5.32","1.00","Jun 01, 2026","4.88","2.04","-","5.32","2.04","5.32","USD","Jun 01, 2021","Nov 09, 2021" "AEP TEXAS INC","Electric","Fixed Income","984,943.90","0.01","984,943.90","1,025,000.00","00108WAP5","US00108WAP59","-","94.53","United States","-","USD","6.53","5.54","1.00","May 15, 2032","4.70","6.54","-","5.54","6.54","5.54","USD","May 18, 2022","May 18, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","985,152.51","0.01","985,152.51","935,000.00","025537AW1","US025537AW19","-","103.15","United States","-","USD","6.55","5.49","1.00","Nov 01, 2032","5.95","6.58","-","5.48","6.43","5.48","USD","Nov 02, 2022","Nov 02, 2022" "AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","985,171.22","0.01","985,171.22","1,037,000.00","00182EBF5","US00182EBF51","-","94.44","New Zealand","-","USD","3.09","5.29","1.00","Jul 17, 2027","3.45","3.08","-","5.29","3.08","5.29","USD","Jul 18, 2017","Jul 18, 2017" "SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","985,440.56","0.01","985,440.56","994,000.00","87089NAA8","US87089NAA81","BJVLL56","96.88","Switzerland","-","USD","4.28","7.13","1.00","Apr 02, 2049","5.00","4.20","-","5.72","4.29","5.72","USD","Apr 02, 2019","Apr 02, 2019" "NISOURCE INC","Natural Gas","Fixed Income","985,516.76","0.01","985,516.76","1,063,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","91.37","United States","-","USD","5.28","5.26","1.00","May 01, 2030","3.60","5.30","-","5.26","5.30","5.26","USD","Apr 13, 2020","Apr 13, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","983,891.11","0.01","983,891.11","1,005,000.00","210518DU7","US210518DU76","-","96.36","United States","-","USD","7.15","5.13","1.00","May 15, 2033","4.63","7.24","-","5.13","7.24","5.13","USD","Feb 23, 2023","Feb 23, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","983,902.26","0.01","983,902.26","998,000.00","37940XAR3","US37940XAR35","BNBVCY0","98.09","United States","-","USD","13.44","6.09","1.00","Aug 15, 2052","5.95","13.43","-","6.09","13.43","6.09","USD","Aug 22, 2022","Aug 22, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","983,911.30","0.01","983,911.30","1,069,000.00","13607HVE9","US13607HVE97","-","91.75","Canada","-","USD","2.18","5.15","1.00","Jun 22, 2026","1.25","2.18","-","5.15","2.18","5.15","USD","Jun 22, 2021","Jun 22, 2021" "CROWN CASTLE INC","Communications","Fixed Income","984,101.72","0.01","984,101.72","1,212,000.00","22822VAW1","US22822VAW19","-","80.24","United States","-","USD","6.29","5.52","1.00","Apr 01, 2031","2.10","6.27","-","5.52","6.27","5.52","USD","Feb 16, 2021","Feb 16, 2021" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","984,224.18","0.01","984,224.18","1,000,000.00","02343UAH8","US02343UAH86","-","96.92","United States","-","USD","3.63","5.33","1.00","May 15, 2028","4.50","3.68","-","5.33","3.68","5.33","USD","Nov 15, 2019","Apr 23, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","984,441.05","0.01","984,441.05","980,000.00","693475BV6","US693475BV67","-","99.67","United States","-","USD","2.58","5.74","1.00","Jan 21, 2028","5.30","2.59","-","5.43","2.59","5.43","USD","Jan 22, 2024","Jan 22, 2024" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","984,557.29","0.01","984,557.29","723,000.00","260543BY8","US260543BY86","B4KXLY7","133.04","United States","-","USD","8.88","6.04","1.00","May 15, 2039","9.40","8.81","-","6.04","8.81","6.04","USD","May 13, 2009","May 13, 2009" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","984,712.79","0.01","984,712.79","1,007,000.00","718172BQ1","US718172BQ16","BYR3C25","97.47","United States","-","USD","1.32","5.26","1.00","Aug 11, 2025","3.38","1.35","-","5.26","1.35","5.26","USD","Aug 11, 2015","Aug 11, 2015" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","984,723.28","0.01","984,723.28","1,130,000.00","655844CP1","US655844CP18","BNNXRV6","85.83","United States","-","USD","14.78","5.53","1.00","Jun 01, 2053","4.55","14.77","-","5.53","14.77","5.53","USD","Jun 13, 2022","Jun 13, 2022" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","982,722.89","0.01","982,722.89","1,110,000.00","49327V2C7","US49327V2C76","-","88.03","United States","-","USD","6.70","6.79","1.00","Aug 08, 2032","4.90","6.61","-","6.79","6.61","6.79","USD","Aug 08, 2022","Aug 08, 2022" "INTEL CORPORATION","Technology","Fixed Income","983,100.70","0.01","983,100.70","1,051,000.00","458140BN9","US458140BN94","-","91.20","United States","-","USD","15.67","5.51","1.00","Mar 25, 2060","4.95","15.49","-","5.51","15.49","5.51","USD","Mar 25, 2020","Mar 25, 2020" "AON CORP","Insurance","Fixed Income","983,260.56","0.01","983,260.56","1,045,000.00","03740LAD4","US03740LAD47","-","93.24","United States","-","USD","2.97","5.16","1.00","May 28, 2027","2.85","2.98","-","5.16","2.98","5.16","USD","Feb 28, 2022","Feb 28, 2022" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","983,321.25","0.01","983,321.25","1,237,000.00","744320AY8","US744320AY89","BG0KDC4","78.43","United States","-","USD","13.87","5.55","1.00","Dec 07, 2047","3.90","13.94","-","5.55","13.94","5.55","USD","Dec 07, 2017","May 03, 2018" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","983,492.90","0.01","983,492.90","1,070,000.00","031162DD9","US031162DD92","-","91.72","United States","-","USD","4.48","4.91","1.00","Feb 22, 2029","3.00","4.49","-","4.91","4.49","4.91","USD","Feb 22, 2022","Feb 22, 2022" "APPLE INC","Technology","Fixed Income","983,595.07","0.01","983,595.07","1,029,000.00","037833AT7","US037833AT77","BM6NVC5","93.99","United States","-","USD","12.68","4.92","1.00","May 06, 2044","4.45","12.74","-","4.92","12.74","4.92","USD","May 06, 2014","May 06, 2014" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","981,712.62","0.01","981,712.62","1,136,000.00","844741BF4","US844741BF49","-","86.16","United States","-","USD","5.32","5.39","1.00","Feb 10, 2030","2.63","5.31","-","5.39","5.31","5.39","USD","Feb 10, 2020","Feb 10, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","981,773.07","0.01","981,773.07","1,193,000.00","641062AX2","US641062AX23","-","82.29","United States","-","USD","6.80","4.71","1.00","Sep 14, 2031","1.88","6.81","-","4.71","6.81","4.71","USD","Sep 14, 2021","Sep 14, 2021" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","982,036.27","0.01","982,036.27","1,200,000.00","33939HAA7","US33939HAA77","-","81.14","United States","-","USD","6.21","6.67","1.00","Jun 30, 2031","3.36","6.16","-","6.67","6.16","6.67","USD","May 28, 2021","May 28, 2021" "PHILLIPS 66","Energy","Fixed Income","982,120.04","0.01","982,120.04","1,171,000.00","718546AW4","US718546AW42","BMTD3K4","83.33","United States","-","USD","6.08","5.10","1.00","Dec 15, 2030","2.15","6.07","-","5.10","6.07","5.10","USD","Jun 10, 2020","Jun 10, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","982,121.91","0.01","982,121.91","1,160,000.00","501044DG3","US501044DG38","BYND735","84.12","United States","-","USD","13.22","5.70","1.00","Feb 01, 2047","4.45","13.30","-","5.70","13.30","5.70","USD","Jan 24, 2017","Jan 24, 2017" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","982,362.83","0.01","982,362.83","1,190,000.00","89788MAB8","US89788MAB81","-","82.01","United States","-","USD","5.68","5.39","1.00","Jun 05, 2030","1.95","5.66","-","5.39","5.66","5.39","USD","Jun 05, 2020","Jun 05, 2020" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","982,516.55","0.01","982,516.55","1,037,000.00","120568BB5","US120568BB55","-","94.62","United States","-","USD","1.38","5.62","1.00","Aug 17, 2025","1.63","1.37","-","5.62","1.37","5.62","USD","Aug 17, 2020","Aug 17, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","980,522.87","0.01","980,522.87","912,000.00","29379VAG8","US29379VAG86","B4RMRV6","104.96","United States","-","USD","9.92","5.64","1.00","Oct 15, 2039","6.13","9.87","-","5.64","9.87","5.64","USD","Oct 05, 2009","Oct 05, 2009" "KINROSS GOLD CORP 144A","Basic Industry","Fixed Income","980,961.03","0.01","980,961.03","950,000.00","496902AR8","US496902AR81","-","102.22","Canada","-","USD","6.96","5.94","1.00","Jul 15, 2033","6.25","6.96","-","5.93","6.81","5.93","USD","Jul 05, 2023","Jul 05, 2023" "PENSKE TRUCK LEASING COMPANY LP / 144A","Transportation","Fixed Income","981,097.83","0.01","981,097.83","1,023,000.00","709599AW4","US709599AW47","BF251V5","94.77","United States","-","USD","2.46","5.53","1.00","Nov 15, 2026","3.40","2.47","-","5.53","2.47","5.53","USD","Nov 02, 2016","Nov 02, 2016" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","981,185.65","0.01","981,185.65","885,000.00","05946KAN1","US05946KAN19","-","108.24","Mexico","-","USD","6.77","6.81","1.00","Nov 15, 2034","7.88","6.68","-","6.71","6.67","6.71","USD","Nov 15, 2023","Nov 15, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","981,205.47","0.01","981,205.47","970,000.00","438516CJ3","US438516CJ30","-","100.74","United States","-","USD","3.52","4.74","1.00","Feb 15, 2028","4.95","3.51","-","4.74","3.44","4.74","USD","Nov 02, 2022","Nov 02, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","981,374.79","0.01","981,374.79","1,061,000.00","224044CF2","US224044CF21","BTKHKS1","91.91","United States","-","USD","8.19","5.81","1.00","Feb 01, 2035","4.80","8.19","-","5.81","8.19","5.81","USD","Dec 08, 2014","Dec 08, 2014" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","981,397.17","0.01","981,397.17","1,185,000.00","233853AH3","US233853AH30","-","82.19","Germany","-","USD","6.82","5.34","1.00","Dec 14, 2031","2.50","6.77","-","5.34","6.77","5.34","USD","Dec 14, 2021","Dec 14, 2021" "AON CORP","Insurance","Fixed Income","979,754.53","0.01","979,754.53","980,000.00","03740LAG7","US03740LAG77","-","99.72","United States","-","USD","7.00","5.39","1.00","Feb 28, 2033","5.35","7.02","-","5.39","7.02","5.39","USD","Feb 28, 2023","Feb 28, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","979,797.08","0.01","979,797.08","1,675,000.00","437076CG5","US437076CG52","-","58.50","United States","-","USD","17.04","5.28","1.00","Mar 15, 2051","2.38","17.07","-","5.28","17.07","5.28","USD","Jan 07, 2021","Jan 07, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","979,878.63","0.01","979,878.63","1,154,000.00","65535HAS8","US65535HAS85","-","84.47","Japan","-","USD","5.67","5.63","1.00","Jul 16, 2030","2.68","5.63","-","5.63","5.63","5.63","USD","Jul 13, 2020","Jul 13, 2020" "WESTPAC BANKING CORP","Banking","Fixed Income","979,928.64","0.01","979,928.64","1,123,000.00","961214EG4","US961214EG45","-","86.63","Australia","-","USD","10.64","5.74","1.00","Jul 24, 2039","4.42","10.58","-","5.74","10.58","5.74","USD","Jul 24, 2019","Jul 24, 2019" "MAGNA INTERNATIONAL INC MTN","Consumer Cyclical","Fixed Income","980,082.60","0.01","980,082.60","980,000.00","559222AR5","US559222AR55","BYSD5C5","98.12","Canada","-","USD","1.39","5.44","1.00","Oct 01, 2025","4.15","1.44","-","5.44","1.44","5.44","USD","Sep 23, 2015","Sep 23, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","980,367.94","0.01","980,367.94","1,032,000.00","913017CH0","US913017CH04","BYMS8Q1","94.01","United States","-","USD","2.45","5.11","1.00","Nov 01, 2026","2.65","2.46","-","5.11","2.46","5.11","USD","Nov 01, 2016","Nov 01, 2016" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","978,759.25","0.01","978,759.25","1,052,000.00","05401AAM3","US05401AAM36","-","92.90","Ireland","-","USD","1.87","6.07","1.00","Feb 21, 2026","2.13","1.84","-","6.07","1.84","6.07","USD","Jan 21, 2021","Jan 21, 2021" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","978,895.04","0.01","978,895.04","1,007,000.00","884903BV6","US884903BV64","BD0N366","96.09","Canada","-","USD","1.99","5.28","1.00","May 15, 2026","3.35","2.03","-","5.28","2.03","5.28","USD","May 09, 2016","May 09, 2016" "ELEVANCE HEALTH INC","Insurance","Fixed Income","979,045.56","0.01","979,045.56","1,117,000.00","036752AU7","US036752AU73","-","86.13","United States","-","USD","14.51","5.53","1.00","May 15, 2052","4.55","14.53","-","5.53","14.53","5.53","USD","Apr 29, 2022","Apr 29, 2022" "STATE STREET CORP","Banking","Fixed Income","979,064.23","0.01","979,064.23","1,020,000.00","857477AW3","US857477AW33","BD724C9","95.13","United States","-","USD","2.06","5.04","1.00","May 19, 2026","2.65","2.06","-","5.04","2.06","5.04","USD","May 19, 2016","May 19, 2016" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","979,074.64","0.01","979,074.64","1,387,000.00","00787CAE2","US00787CAE21","-","70.11","Panama","-","USD","11.58","7.91","1.00","Aug 11, 2061","5.13","11.37","-","7.91","11.37","7.91","USD","Aug 11, 2021","Aug 11, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","977,445.79","0.01","977,445.79","1,002,000.00","63254AAP3","US63254AAP30","BD8RHK2","96.98","Australia","-","USD","1.74","5.12","1.00","Jan 14, 2026","3.38","1.74","-","5.12","1.74","5.12","USD","Jan 14, 2016","Jan 14, 2016" "FISERV INC","Technology","Fixed Income","977,594.61","0.01","977,594.61","965,000.00","337738BH0","US337738BH05","-","100.93","United States","-","USD","7.22","5.50","1.00","Aug 21, 2033","5.63","7.23","-","5.50","7.08","5.50","USD","Aug 21, 2023","Aug 21, 2023" "APPLE INC","Technology","Fixed Income","977,642.14","0.01","977,642.14","1,079,000.00","037833CH1","US037833CH12","BDVPX83","90.18","United States","-","USD","13.83","4.97","1.00","Feb 09, 2047","4.25","13.97","-","4.97","13.97","4.97","USD","Feb 09, 2017","Feb 09, 2017" "OWENS CORNING","Capital Goods","Fixed Income","977,746.90","0.01","977,746.90","1,020,000.00","690742AF8","US690742AF87","BD4G3W7","95.57","United States","-","USD","2.25","5.38","1.00","Aug 15, 2026","3.40","2.27","-","5.38","2.27","5.38","USD","Aug 08, 2016","Aug 08, 2016" "TRANSCANADA TRUST","Energy","Fixed Income","978,259.27","0.01","978,259.27","1,084,000.00","89356BAE8","US89356BAE83","-","90.25","Canada","-","USD","4.68","9.06","1.00","Sep 15, 2079","5.50","4.50","-","7.71","4.60","7.71","USD","Sep 12, 2019","Sep 12, 2019" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","978,323.22","0.01","978,323.22","1,029,000.00","375558BG7","US375558BG78","BYMYP24","94.90","United States","-","USD","8.67","5.20","1.00","Sep 01, 2035","4.60","8.71","-","5.20","8.71","5.20","USD","Sep 14, 2015","Sep 14, 2015" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","976,331.79","0.01","976,331.79","940,000.00","44891ACM7","US44891ACM71","-","100.99","United States","-","USD","2.26","5.52","1.00","Sep 21, 2026","5.95","2.25","-","5.52","2.25","5.52","USD","Sep 21, 2023","Sep 21, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","976,433.94","0.01","976,433.94","945,000.00","709599BR4","US709599BR43","-","101.37","United States","-","USD","3.22","5.46","1.00","Nov 15, 2027","5.88","3.21","-","5.45","3.13","5.45","USD","Nov 21, 2022","Nov 21, 2022" "MASTERCARD INC","Technology","Fixed Income","976,805.08","0.01","976,805.08","1,016,000.00","57636QAJ3","US57636QAJ31","BF51819","95.96","United States","-","USD","3.57","4.63","1.00","Feb 26, 2028","3.50","3.62","-","4.63","3.62","4.63","USD","Feb 26, 2018","Feb 26, 2018" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","976,908.19","0.01","976,908.19","1,020,000.00","56501RAE6","US56501RAE62","BF1GF62","95.54","Canada","-","USD","2.73","5.90","1.00","Feb 24, 2032","4.06","2.69","-","5.73","2.71","5.73","USD","Feb 24, 2017","Feb 24, 2017" "EXXON MOBIL CORP","Energy","Fixed Income","977,049.03","0.01","977,049.03","1,262,000.00","30231GAY8","US30231GAY89","BJTHKK4","77.18","United States","-","USD","11.61","5.16","1.00","Aug 16, 2039","3.00","11.62","-","5.16","11.62","5.16","USD","Aug 16, 2019","Aug 16, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","977,206.94","0.01","977,206.94","1,168,000.00","883556BY7","US883556BY71","BF2K6Q0","83.32","United States","-","USD","13.88","5.36","1.00","Aug 15, 2047","4.10","13.98","-","5.36","13.98","5.36","USD","Aug 14, 2017","Aug 14, 2017" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","977,249.22","0.01","977,249.22","1,235,000.00","04352EAB1","US04352EAB11","-","78.09","United States","-","USD","11.55","5.16","1.00","Nov 15, 2039","3.11","11.56","-","5.16","11.56","5.16","USD","Oct 23, 2019","Oct 23, 2019" "HESS CORP","Energy","Fixed Income","975,175.87","0.01","975,175.87","937,000.00","42809HAH0","US42809HAH03","BD7XTT4","101.43","United States","-","USD","12.29","5.69","1.00","Apr 01, 2047","5.80","12.38","-","5.69","12.25","5.69","USD","Sep 28, 2016","Sep 28, 2016" "KIMCO REALTY OP LLC","Reits","Fixed Income","975,261.74","0.01","975,261.74","1,035,000.00","49446RBA6","US49446RBA68","BJLVK60","93.67","United States","-","USD","7.09","5.51","1.00","Feb 01, 2033","4.60","7.09","-","5.51","7.09","5.51","USD","Aug 24, 2022","Aug 24, 2022" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","975,510.25","0.01","975,510.25","1,053,000.00","66815L2A6","US66815L2A63","BL6JRW8","92.51","United States","-","USD","1.78","5.14","1.00","Jan 14, 2026","0.80","1.77","-","5.14","1.77","5.14","USD","Jan 14, 2021","Jan 14, 2021" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","975,543.88","0.01","975,543.88","1,030,000.00","14912L6T3","US14912L6T33","BDBBNW5","94.47","United States","-","USD","2.29","4.87","1.00","Aug 09, 2026","2.40","2.28","-","4.87","2.28","4.87","USD","Aug 09, 2016","Aug 09, 2016" "INTUIT INC.","Technology","Fixed Income","976,062.05","0.01","976,062.05","1,094,000.00","46124HAC0","US46124HAC07","-","88.99","United States","-","USD","3.18","4.97","1.00","Jul 15, 2027","1.35","3.18","-","4.97","3.18","4.97","USD","Jun 29, 2020","Jun 29, 2020" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","976,146.08","0.01","976,146.08","970,000.00","26884TAE2","US26884TAE29","B71QLW4","100.63","United States","-","USD","11.27","5.57","1.00","Mar 15, 2042","5.63","11.25","-","5.57","11.25","5.57","USD","Mar 15, 2012","Mar 15, 2012" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","976,175.16","0.01","976,175.16","1,001,000.00","571748AZ5","US571748AZ55","BYMYNL9","97.51","United States","-","USD","1.84","5.08","1.00","Mar 14, 2026","3.75","1.89","-","5.08","1.89","5.08","USD","Sep 14, 2015","Sep 14, 2015" "CONOCOPHILLIPS CO","Energy","Fixed Income","976,223.07","0.01","976,223.07","960,000.00","20826FBG0","US20826FBG00","BQD1VB9","101.69","United States","-","USD","14.66","5.44","1.00","Mar 15, 2054","5.55","14.66","-","5.43","14.56","5.43","USD","Aug 17, 2023","Aug 17, 2023" "HUMANA INC","Insurance","Fixed Income","974,198.25","0.01","974,198.25","955,000.00","444859BU5","US444859BU54","-","101.79","United States","-","USD","3.48","5.24","1.00","Mar 01, 2028","5.75","3.50","-","5.24","3.44","5.24","USD","Nov 22, 2022","Nov 22, 2022" "CI FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","974,614.90","0.01","974,614.90","1,560,000.00","125491AP5","US125491AP51","-","61.45","Canada","-","USD","13.00","7.41","1.00","Jun 15, 2051","4.10","12.89","-","7.41","12.89","7.41","USD","Jun 07, 2021","Jun 07, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","974,748.24","0.01","974,748.24","980,000.00","125523CV0","US125523CV04","-","99.00","United States","-","USD","7.60","5.38","1.00","Feb 15, 2034","5.25","7.60","-","5.38","7.60","5.38","USD","Feb 13, 2024","Feb 13, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","974,921.10","0.01","974,921.10","1,195,000.00","209111FY4","US209111FY40","-","79.78","United States","-","USD","14.46","5.41","1.00","Apr 01, 2050","3.95","14.53","-","5.41","14.53","5.41","USD","Mar 31, 2020","Mar 31, 2020" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","975,033.02","0.01","975,033.02","1,007,000.00","67103HAJ6","US67103HAJ68","-","94.91","United States","-","USD","5.10","5.19","1.00","Apr 01, 2030","4.20","5.14","-","5.19","5.14","5.19","USD","Mar 27, 2020","Mar 27, 2020" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","973,271.49","0.01","973,271.49","1,143,000.00","02344AAA6","US02344AAA60","-","84.33","United States","-","USD","6.31","5.34","1.00","May 25, 2031","2.69","6.29","-","5.34","6.29","5.34","USD","May 25, 2021","May 25, 2021" "EQUIFAX INC","Technology","Fixed Income","973,319.16","0.01","973,319.16","965,000.00","294429AW5","US294429AW53","-","99.39","United States","-","USD","3.68","5.26","1.00","Jun 01, 2028","5.10","3.69","-","5.26","3.69","5.26","USD","May 16, 2023","May 16, 2023" "NXP BV","Technology","Fixed Income","973,365.41","0.01","973,365.41","948,000.00","62947QBC1","US62947QBC15","-","101.07","United States","-","USD","3.96","5.29","1.00","Dec 01, 2028","5.55","4.04","-","5.28","3.85","5.28","USD","Dec 01, 2021","May 16, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","973,532.94","0.01","973,532.94","875,000.00","655844AQ1","US655844AQ19","2725754","110.66","United States","-","USD","5.51","5.38","1.00","Feb 15, 2031","7.25","5.46","-","5.38","5.46","5.38","USD","Feb 06, 2001","Feb 06, 2001" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","973,795.34","0.01","973,795.34","1,110,000.00","66815L2D0","US66815L2D03","-","87.24","United States","-","USD","3.96","5.11","1.00","Jun 01, 2028","1.70","3.95","-","5.11","3.95","5.11","USD","Jun 01, 2021","Jun 01, 2021" "BPCE SA MTN 144A","Banking","Fixed Income","973,813.45","0.01","973,813.45","990,000.00","05578QAD5","US05578QAD51","BQRX1R7","98.36","France","-","USD","0.97","6.21","1.00","Mar 15, 2025","4.50","0.96","-","6.21","0.96","6.21","USD","Sep 15, 2014","Sep 15, 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","974,055.49","0.01","974,055.49","1,000,000.00","345397ZW6","US345397ZW60","BKPHQ30","96.85","United States","-","USD","2.18","5.98","1.00","Aug 01, 2026","4.54","2.20","-","5.98","2.20","5.98","USD","Aug 01, 2019","Aug 01, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","972,058.48","0.01","972,058.48","1,035,000.00","141781BK9","US141781BK93","BJLD5D8","92.91","United States","-","USD","4.60","4.81","1.00","May 23, 2029","3.25","4.64","-","4.81","4.64","4.81","USD","May 23, 2019","May 23, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","972,454.41","0.01","972,454.41","915,000.00","02665WER8","US02665WER88","-","103.66","United States","-","USD","5.31","5.18","1.00","Oct 04, 2030","5.85","5.28","-","5.18","5.28","5.18","USD","Oct 04, 2023","Oct 04, 2023" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","972,570.92","0.01","972,570.92","1,120,000.00","71427QAA6","US71427QAA67","-","86.27","France","-","USD","3.84","5.05","1.00","Apr 01, 2028","1.25","3.83","-","5.05","3.83","5.05","USD","Oct 01, 2020","Oct 01, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","972,638.13","0.01","972,638.13","1,005,000.00","958254AK0","US958254AK08","BFXKXC4","96.38","United States","-","USD","3.86","5.69","1.00","Aug 15, 2028","4.75","3.90","-","5.69","3.90","5.69","USD","Aug 09, 2018","Aug 09, 2018" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","972,816.10","0.01","972,816.10","1,000,000.00","21036PAQ1","US21036PAQ19","BDDWHX5","96.26","United States","-","USD","2.48","5.19","1.00","Dec 06, 2026","3.70","2.52","-","5.19","2.52","5.19","USD","Dec 06, 2016","Dec 06, 2016" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","972,827.98","0.01","972,827.98","1,036,000.00","084664BU4","US084664BU46","B8BPMB4","92.44","United States","-","USD","11.94","5.04","1.00","May 15, 2042","4.40","11.95","-","5.04","11.95","5.04","USD","May 15, 2012","May 15, 2012" "WRKCO INC","Basic Industry","Fixed Income","972,854.31","0.01","972,854.31","984,000.00","92940PAD6","US92940PAD69","BJHN0K4","98.87","United States","-","USD","4.31","5.16","1.00","Mar 15, 2029","4.90","4.38","-","5.16","4.38","5.16","USD","Dec 03, 2018","Feb 15, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","972,901.76","0.01","972,901.76","1,482,000.00","548661DZ7","US548661DZ79","BN4NTS6","64.40","United States","-","USD","15.45","5.59","1.00","Oct 15, 2050","3.00","15.47","-","5.59","15.47","5.59","USD","Oct 22, 2020","Oct 22, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","971,345.34","0.01","971,345.34","1,005,000.00","742718GA1","US742718GA10","-","96.10","United States","-","USD","7.32","4.59","1.00","Jan 26, 2033","4.05","7.29","-","4.59","7.29","4.59","USD","Jan 26, 2023","Jan 26, 2023" "AMEREN CORPORATION","Electric","Fixed Income","971,788.61","0.01","971,788.61","945,000.00","023608AP7","US023608AP74","-","101.01","United States","-","USD","2.41","5.29","1.00","Dec 01, 2026","5.70","2.44","-","5.28","2.37","5.28","USD","Nov 20, 2023","Nov 20, 2023" "COMCAST CORPORATION","Communications","Fixed Income","971,807.45","0.01","971,807.45","1,207,000.00","20030NBZ3","US20030NBZ33","BF22PR0","80.18","United States","-","USD","13.85","5.52","1.00","Aug 15, 2047","4.00","13.93","-","5.52","13.93","5.52","USD","Aug 07, 2017","Aug 07, 2017" "LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","971,812.27","0.01","971,812.27","1,038,000.00","50247VAB5","US50247VAB53","BCBR9Y0","92.75","United States","-","USD","11.64","5.88","1.00","Jul 15, 2043","5.25","11.63","-","5.88","11.63","5.88","USD","Jul 16, 2013","Jul 16, 2013" "WILLIAMS COMPANIES INC","Energy","Fixed Income","971,876.79","0.01","971,876.79","1,015,000.00","969457BZ2","US969457BZ28","-","95.36","United States","-","USD","6.80","5.34","1.00","Aug 15, 2032","4.65","6.81","-","5.34","6.81","5.34","USD","Aug 08, 2022","Aug 08, 2022" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","971,963.13","0.01","971,963.13","1,185,000.00","79588TAD2","US79588TAD28","-","80.64","United States","-","USD","6.02","6.84","1.00","Apr 16, 2031","3.35","5.96","-","6.84","5.96","6.84","USD","Apr 16, 2021","Apr 16, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","970,012.01","0.01","970,012.01","1,140,000.00","718172CP2","US718172CP24","-","84.31","United States","-","USD","5.55","5.12","1.00","May 01, 2030","2.10","5.55","-","5.12","5.55","5.12","USD","May 01, 2020","May 01, 2020" "ECOLAB INC","Basic Industry","Fixed Income","970,163.04","0.01","970,163.04","949,000.00","278865BP4","US278865BP48","-","101.36","United States","-","USD","3.39","4.86","1.00","Jan 15, 2028","5.25","3.41","-","4.85","3.35","4.85","USD","Nov 17, 2022","Nov 17, 2022" "GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","970,247.68","0.01","970,247.68","900,000.00","38141GCU6","US38141GCU67","2350640","107.29","United States","-","USD","6.91","5.10","1.00","Feb 15, 2033","6.13","6.87","-","5.10","6.87","5.10","USD","Feb 13, 2003","Feb 13, 2003" "DUKE ENERGY CORP","Electric","Fixed Income","970,355.68","0.01","970,355.68","1,305,000.00","26441CAT2","US26441CAT27","BD381P3","74.21","United States","-","USD","13.60","5.82","1.00","Sep 01, 2046","3.75","13.66","-","5.82","13.66","5.82","USD","Aug 12, 2016","Aug 12, 2016" "TARGA RESOURCES CORP","Energy","Fixed Income","970,436.58","0.01","970,436.58","1,090,000.00","87612GAB7","US87612GAB77","-","86.97","United States","-","USD","13.80","5.91","1.00","Apr 15, 2052","4.95","13.80","-","5.91","13.80","5.91","USD","Apr 06, 2022","Apr 06, 2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","970,646.46","0.01","970,646.46","960,000.00","74368CBQ6","US74368CBQ69","-","100.08","United States","-","USD","1.69","5.31","1.00","Jan 06, 2026","5.37","1.69","-","5.31","1.69","5.31","USD","Jan 06, 2023","Jan 06, 2023" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","970,684.20","0.01","970,684.20","967,000.00","754730AG4","US754730AG43","BK8TZ25","98.26","United States","-","USD","5.03","4.99","1.00","Apr 01, 2030","4.65","5.09","-","4.99","5.09","4.99","USD","Mar 31, 2020","Mar 31, 2020" "QORVO INC 144A","Technology","Fixed Income","970,723.98","0.01","970,723.98","1,127,000.00","74736KAJ0","US74736KAJ07","-","84.60","United States","-","USD","5.85","6.10","1.00","Apr 01, 2031","3.38","5.96","-","6.10","5.96","6.10","USD","Sep 29, 2020","Sep 29, 2020" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","970,783.24","0.01","970,783.24","997,000.00","10373QBK5","US10373QBK58","-","95.81","United Kingdom","-","USD","2.77","5.04","1.00","Apr 06, 2027","3.54","2.80","-","5.04","2.80","5.04","USD","Apr 06, 2020","Apr 06, 2020" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","970,788.02","0.01","970,788.02","885,000.00","205887AR3","US205887AR36","2297769","106.50","United States","-","USD","3.80","5.37","1.00","Oct 01, 2028","7.00","3.77","-","5.37","3.77","5.37","USD","Oct 07, 1998","Oct 07, 1998" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","970,812.46","0.01","970,812.46","1,067,000.00","571676AJ4","US571676AJ44","-","90.84","United States","-","USD","2.26","5.08","1.00","Jul 16, 2026","0.88","2.26","-","5.08","2.26","5.08","USD","Jul 16, 2020","Jul 16, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","970,834.56","0.01","970,834.56","1,036,000.00","89114QCK2","US89114QCK22","-","93.70","Canada","-","USD","1.45","5.20","1.00","Sep 11, 2025","0.75","1.45","-","5.20","1.45","5.20","USD","Sep 11, 2020","Sep 11, 2020" "CAMERON LNG LLC 144A","Energy","Fixed Income","968,895.44","0.01","968,895.44","1,165,000.00","133434AB6","US133434AB69","BKPK082","82.62","United States","-","USD","8.72","5.45","1.00","Jan 15, 2035","3.30","8.70","-","5.45","8.70","5.45","USD","Dec 13, 2019","Dec 13, 2019" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","969,047.79","0.01","969,047.79","950,000.00","637639AH8","US637639AH82","-","100.39","United States","-","USD","3.25","4.98","1.00","Nov 21, 2027","5.10","3.27","-","4.98","3.20","4.98","USD","Nov 21, 2022","Nov 21, 2022" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","969,187.88","0.01","969,187.88","1,114,000.00","828807DK0","US828807DK02","BMVPRM8","86.56","United States","-","USD","5.65","5.16","1.00","Jul 15, 2030","2.65","5.65","-","5.16","5.65","5.16","USD","Jul 09, 2020","Jul 09, 2020" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","969,260.07","0.01","969,260.07","1,145,000.00","21871XAK5","US21871XAK54","991XAK5","82.72","United States","-","USD","11.46","5.92","1.00","Apr 05, 2042","4.35","11.46","-","5.92","11.46","5.92","USD","Apr 05, 2023","May 24, 2023" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","969,303.90","0.01","969,303.90","1,190,000.00","126650DL1","US126650DL16","-","79.52","United States","-","USD","13.91","5.78","1.00","Apr 01, 2050","4.25","13.94","-","5.78","13.94","5.78","USD","Mar 31, 2020","Mar 31, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","969,344.61","0.01","969,344.61","1,085,000.00","713448BZ0","US713448BZ06","B557QD5","89.23","United States","-","USD","12.31","4.91","1.00","Mar 05, 2042","4.00","12.33","-","4.91","12.33","4.91","USD","Mar 05, 2012","Mar 05, 2012" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","969,504.95","0.01","969,504.95","955,000.00","210385AB6","US210385AB64","-","101.29","United States","-","USD","3.49","5.24","1.00","Mar 01, 2028","5.60","3.51","-","5.23","3.44","5.23","USD","Feb 24, 2023","Feb 24, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","969,689.36","0.01","969,689.36","975,000.00","459200KW0","US459200KW06","-","98.97","United States","-","USD","1.79","5.08","1.00","Feb 06, 2026","4.50","1.78","-","5.08","1.78","5.08","USD","Feb 06, 2023","Feb 06, 2023" "DEERE & CO","Capital Goods","Fixed Income","969,833.21","0.01","969,833.21","1,125,000.00","244199BF1","US244199BF15","B87L119","85.17","United States","-","USD","12.20","5.16","1.00","Jun 09, 2042","3.90","12.26","-","5.16","12.26","5.16","USD","Jun 08, 2012","Jun 08, 2012" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","968,253.04","0.01","968,253.04","990,000.00","449276AE4","US449276AE42","-","97.26","United States","-","USD","7.67","5.26","1.00","Feb 05, 2034","4.90","7.68","-","5.26","7.68","5.26","USD","Feb 05, 2024","Feb 05, 2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","968,259.76","0.01","968,259.76","1,086,000.00","502431AF6","US502431AF64","BL3LYP9","88.43","United States","-","USD","5.13","5.26","1.00","Dec 15, 2029","2.90","5.13","-","5.26","5.13","5.26","USD","Nov 27, 2019","Nov 27, 2019" "DOMINION ENERGY INC","Electric","Fixed Income","968,426.16","0.01","968,426.16","955,000.00","25746UDR7","US25746UDR77","-","99.61","United States","-","USD","6.71","5.43","1.00","Nov 15, 2032","5.38","6.73","-","5.43","6.73","5.43","USD","Nov 18, 2022","Nov 18, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","968,469.69","0.01","968,469.69","1,080,000.00","12189LAU5","US12189LAU52","BQ11MP2","89.50","United States","-","USD","12.62","5.40","1.00","Sep 01, 2044","4.55","12.72","-","5.40","12.72","5.40","USD","Aug 18, 2014","Aug 18, 2014" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","968,591.62","0.01","968,591.62","980,000.00","50077LAL0","US50077LAL09","BZ4V7B3","98.00","United States","-","USD","8.41","5.24","1.00","Jul 15, 2035","5.00","8.46","-","5.24","8.46","5.24","USD","Jul 15, 2016","Aug 19, 2016" "EQUINIX INC","Technology","Fixed Income","968,606.07","0.01","968,606.07","1,160,000.00","29444UBH8","US29444UBH86","-","83.14","United States","-","USD","5.75","5.32","1.00","Jul 15, 2030","2.15","5.73","-","5.32","5.73","5.32","USD","Jun 22, 2020","Jun 22, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","966,823.61","0.01","966,823.61","935,000.00","842400FH1","US842400FH15","B2NSPS7","102.68","United States","-","USD","9.44","5.67","1.00","Feb 01, 2038","5.95","9.37","-","5.67","9.37","5.67","USD","Jan 22, 2008","Jan 22, 2008" "INTUIT INC.","Technology","Fixed Income","966,924.84","0.01","966,924.84","960,000.00","46124HAE6","US46124HAE62","-","100.72","United States","-","USD","2.32","4.94","1.00","Sep 15, 2026","5.25","2.32","-","4.94","2.24","4.94","USD","Sep 15, 2023","Sep 15, 2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","967,041.84","0.01","967,041.84","1,226,000.00","020002BJ9","US020002BJ95","-","78.52","United States","-","USD","6.24","5.27","1.00","Dec 15, 2030","1.45","6.21","-","5.27","6.21","5.27","USD","Nov 24, 2020","Nov 24, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","967,095.64","0.01","967,095.64","1,345,000.00","91913YBD1","US91913YBD13","BLGTT55","70.85","United States","-","USD","14.95","5.77","1.00","Dec 01, 2051","3.65","14.94","-","5.77","14.94","5.77","USD","Nov 29, 2021","Nov 29, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","967,119.13","0.01","967,119.13","1,055,000.00","60687YBX6","US60687YBX67","-","90.65","Japan","-","USD","4.55","5.49","1.00","May 22, 2030","3.26","4.61","-","5.35","4.61","5.35","USD","Feb 22, 2022","Feb 22, 2022" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","967,148.06","0.01","967,148.06","1,085,000.00","100743AM5","US100743AM53","-","87.27","United States","-","USD","6.58","5.77","1.00","Mar 16, 2032","3.76","6.56","-","5.77","6.56","5.77","USD","Mar 16, 2022","Mar 16, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","967,161.79","0.01","967,161.79","977,000.00","015271AU3","US015271AU38","BMF8DN6","97.77","United States","-","USD","5.56","5.30","1.00","Dec 15, 2030","4.90","5.60","-","5.30","5.60","5.30","USD","Mar 26, 2020","Mar 26, 2020" "AMERICAN EXPRESS COMPANY","Banking","Fixed Income","967,276.47","0.01","967,276.47","968,000.00","025816CA5","US025816CA56","BGS1HC7","98.42","United States","-","USD","1.52","5.21","1.00","Nov 06, 2025","4.20","1.54","-","5.21","1.54","5.21","USD","Nov 06, 2018","Nov 06, 2018" "VODAFONE GROUP PLC","Communications","Fixed Income","967,315.66","0.01","967,315.66","896,000.00","92857WAB6","US92857WAB63","3235605","106.14","United Kingdom","-","USD","6.67","5.36","1.00","Nov 30, 2032","6.25","6.62","-","5.36","6.62","5.36","USD","Nov 26, 2002","Nov 26, 2002" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","967,569.11","0.01","967,569.11","1,137,000.00","03027XBM1","US03027XBM11","BKVCS77","83.97","United States","-","USD","6.19","5.46","1.00","Apr 15, 2031","2.70","6.17","-","5.46","6.17","5.46","USD","Mar 29, 2021","Mar 29, 2021" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","967,673.94","0.01","967,673.94","1,095,000.00","345370CS7","US345370CS72","BYPL1V3","86.95","United States","-","USD","12.15","6.39","1.00","Dec 08, 2046","5.29","12.19","-","6.39","12.19","6.39","USD","Dec 08, 2016","Dec 08, 2016" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","965,887.02","0.01","965,887.02","1,130,000.00","12572QAK1","US12572QAK13","-","85.48","United States","-","USD","7.00","4.86","1.00","Mar 15, 2032","2.65","7.01","-","4.86","7.01","4.86","USD","Mar 08, 2022","Mar 08, 2022" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","966,060.51","0.01","966,060.51","1,470,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","65.40","China","-","USD","15.51","5.67","1.00","Feb 09, 2051","3.15","15.52","-","5.67","15.52","5.67","USD","Feb 09, 2021","Feb 09, 2021" "INTEL CORPORATION","Technology","Fixed Income","966,134.94","0.01","966,134.94","1,033,000.00","458140AN0","US458140AN04","B93NKV9","92.53","United States","-","USD","7.19","5.07","1.00","Dec 15, 2032","4.00","7.15","-","5.07","7.15","5.07","USD","Dec 11, 2012","Dec 11, 2012" "ANALOG DEVICES INC","Technology","Fixed Income","966,250.41","0.01","966,250.41","1,418,000.00","032654AX3","US032654AX37","BPBK6M7","66.80","United States","-","USD","16.08","5.24","1.00","Oct 01, 2051","2.95","16.11","-","5.24","16.11","5.24","USD","Oct 05, 2021","Oct 05, 2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","966,336.76","0.01","966,336.76","875,000.00","876030AF4","US876030AF42","-","108.08","United States","-","USD","6.74","6.70","1.00","Nov 27, 2033","7.85","6.71","-","6.68","6.59","6.68","USD","Nov 27, 2023","Nov 27, 2023" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","964,731.80","0.01","964,731.80","1,067,000.00","72650RBA9","US72650RBA95","B6Y16K2","88.93","United States","-","USD","11.09","6.17","1.00","Jun 01, 2042","5.15","11.08","-","6.17","11.08","6.17","USD","Mar 22, 2012","Mar 22, 2012" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","965,064.55","0.01","965,064.55","962,000.00","745867AX9","US745867AX94","BYN9BW0","99.49","United States","-","USD","2.49","5.20","1.00","Jan 15, 2027","5.00","2.59","-","5.20","2.59","5.20","USD","Jul 29, 2016","Jul 29, 2016" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","963,498.98","0.01","963,498.98","1,087,000.00","072863AC7","US072863AC76","BWX1XR1","87.24","United States","-","USD","13.20","5.17","1.00","Nov 15, 2045","4.18","13.32","-","5.17","13.32","5.17","USD","Apr 22, 2015","Apr 22, 2015" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","963,720.39","0.01","963,720.39","1,007,000.00","26444HAC5","US26444HAC51","BYYPRS5","95.17","United States","-","USD","2.61","5.05","1.00","Jan 15, 2027","3.20","2.65","-","5.05","2.65","5.05","USD","Jan 06, 2017","Jan 06, 2017" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","964,278.78","0.01","964,278.78","966,000.00","410867AF2","US410867AF22","BYQ9LH2","97.95","United States","-","USD","1.85","5.56","1.00","Apr 15, 2026","4.50","1.92","-","5.56","1.92","5.56","USD","Apr 08, 2016","Apr 08, 2016" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","964,369.02","0.01","964,369.02","920,000.00","375558CA9","US375558CA99","BQBBGR2","102.03","United States","-","USD","14.20","5.41","1.00","Oct 15, 2053","5.55","14.21","-","5.41","14.11","5.41","USD","Sep 14, 2023","Sep 14, 2023" "MOODYS CORPORATION","Technology","Fixed Income","962,519.69","0.01","962,519.69","1,015,000.00","615369AM7","US615369AM79","BZ1GZR3","94.29","United States","-","USD","3.49","4.90","1.00","Jan 15, 2028","3.25","3.52","-","4.90","3.52","4.90","USD","Jan 15, 2018","Apr 13, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","962,533.23","0.01","962,533.23","1,016,000.00","94973VBF3","US94973VBF31","BCSCZN9","93.89","United States","-","USD","11.99","5.61","1.00","Jan 15, 2044","5.10","12.01","-","5.61","12.01","5.61","USD","Aug 06, 2013","Aug 06, 2013" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","962,561.74","0.01","962,561.74","1,028,000.00","494550BU9","US494550BU93","BJZXT76","93.42","United States","-","USD","11.65","6.07","1.00","Mar 01, 2044","5.50","11.69","-","6.07","11.69","6.07","USD","Feb 24, 2014","Feb 24, 2014" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","962,829.00","0.01","962,829.00","876,000.00","136375BL5","US136375BL52","B01VZ40","109.15","Canada","-","USD","7.71","5.10","1.00","Aug 01, 2034","6.25","7.67","-","5.10","7.67","5.10","USD","Jul 09, 2004","Jul 09, 2004" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","963,218.56","0.01","963,218.56","998,000.00","05348EAX7","US05348EAX76","BD8BS56","95.53","United States","-","USD","2.00","5.17","1.00","May 11, 2026","2.95","2.03","-","5.17","2.03","5.17","USD","May 11, 2016","May 11, 2016" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","963,245.00","0.01","963,245.00","1,021,000.00","427866AX6","US427866AX66","BYYGSG3","94.15","United States","-","USD","2.29","4.89","1.00","Aug 15, 2026","2.30","2.30","-","4.89","2.30","4.89","USD","Aug 09, 2016","Aug 09, 2016" "FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","961,542.05","0.01","961,542.05","920,000.00","33835PAA4","US33835PAA49","-","104.02","United States","-","USD","13.87","5.71","1.00","Feb 15, 2053","6.00","13.88","-","5.71","13.78","5.71","USD","Mar 08, 2023","Mar 08, 2023" "HEALTHPEAK OP LLC","Reits","Fixed Income","961,561.45","0.01","961,561.45","1,068,000.00","42250PAC7","US42250PAC77","-","89.87","United States","-","USD","2.77","5.18","1.00","Feb 01, 2027","1.35","2.75","-","5.18","2.75","5.18","USD","Jul 12, 2021","Jul 12, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","961,760.50","0.01","961,760.50","1,065,000.00","74432QCA1","US74432QCA13","BMMB383","88.77","United States","-","USD","12.31","5.53","1.00","May 15, 2044","4.60","12.33","-","5.53","12.33","5.53","USD","May 15, 2014","May 15, 2014" "ENBRIDGE INC","Energy","Fixed Income","961,865.81","0.01","961,865.81","1,370,000.00","29250NBE4","US29250NBE40","BP2Q7V0","69.79","Canada","-","USD","15.45","5.56","1.00","Aug 01, 2051","3.40","15.46","-","5.56","15.46","5.56","USD","Jun 28, 2021","Jun 28, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","961,892.28","0.01","961,892.28","1,074,000.00","268317AQ7","US268317AQ76","BYWM4C1","87.47","France","-","USD","12.16","5.99","1.00","Oct 13, 2045","4.95","12.23","-","5.99","12.23","5.99","USD","Oct 13, 2015","Oct 13, 2015" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","962,266.80","0.01","962,266.80","1,165,000.00","744573AU0","US744573AU04","-","81.78","United States","-","USD","6.73","5.38","1.00","Nov 15, 2031","2.45","6.70","-","5.38","6.70","5.38","USD","Nov 08, 2021","Nov 08, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","960,455.68","0.01","960,455.68","1,013,000.00","29449WAA5","US29449WAA53","BLBB7Q3","94.55","United States","-","USD","1.27","5.78","1.00","Jul 07, 2025","1.40","1.26","-","5.78","1.26","5.78","USD","Jul 07, 2020","Jul 07, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","960,771.20","0.01","960,771.20","1,090,000.00","44891ABT3","US44891ABT34","-","87.82","Korea (South)","-","USD","3.60","5.37","1.00","Jan 10, 2028","1.80","3.59","-","5.37","3.59","5.37","USD","Jan 08, 2021","Jan 08, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","960,851.69","0.01","960,851.69","1,037,000.00","24422EVK2","US24422EVK27","-","92.54","United States","-","USD","1.78","5.01","1.00","Jan 15, 2026","0.70","1.78","-","5.01","1.78","5.01","USD","Jan 07, 2021","Jan 07, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","960,983.38","0.01","960,983.38","1,087,000.00","015271AR0","US015271AR09","BKBZGZ0","88.13","United States","-","USD","6.37","5.33","1.00","Aug 15, 2031","3.38","6.37","-","5.33","6.37","5.33","USD","Jul 15, 2019","Jul 15, 2019" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","961,045.28","0.01","961,045.28","1,430,000.00","87612EBN5","US87612EBN58","BN95W88","66.71","United States","-","USD","16.37","5.23","1.00","Jan 15, 2052","2.95","16.40","-","5.23","16.40","5.23","USD","Jan 24, 2022","Jan 24, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","961,122.69","0.01","961,122.69","1,135,000.00","291011BN3","US291011BN38","BMF2FK9","83.87","United States","-","USD","5.96","4.84","1.00","Oct 15, 2030","1.95","5.96","-","4.84","5.96","4.84","USD","Apr 29, 2020","Apr 29, 2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","961,172.80","0.01","961,172.80","1,090,000.00","174610AT2","US174610AT28","-","86.96","United States","-","USD","5.34","5.81","1.00","Apr 30, 2030","3.25","5.33","-","5.81","5.33","5.81","USD","Apr 30, 2020","Apr 30, 2020" "GXO LOGISTICS INC","Transportation","Fixed Income","961,283.77","0.01","961,283.77","1,050,000.00","36262GAB7","US36262GAB77","BQKNM60","91.28","United States","-","USD","2.24","5.69","1.00","Jul 15, 2026","1.65","2.23","-","5.69","2.23","5.69","USD","Jan 15, 2022","Jun 23, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","959,579.63","0.01","959,579.63","1,086,000.00","24422EVD8","US24422EVD83","-","87.91","United States","-","USD","5.29","4.86","1.00","Jan 09, 2030","2.45","5.27","-","4.86","5.27","4.86","USD","Jan 09, 2020","Jan 09, 2020" "OLYMPUS CORP 144A","Consumer Non-Cyclical","Fixed Income","959,660.84","0.01","959,660.84","1,040,000.00","68163WAA7","US68163WAA71","-","91.70","Japan","-","USD","2.59","5.46","1.00","Dec 08, 2026","2.14","2.58","-","5.46","2.58","5.46","USD","Dec 08, 2021","Dec 08, 2021" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","959,813.97","0.01","959,813.97","1,027,000.00","879360AC9","US879360AC98","-","92.73","United States","-","USD","1.96","5.40","1.00","Apr 01, 2026","1.60","1.95","-","5.40","1.95","5.40","USD","Mar 22, 2021","Mar 22, 2021" "AT&T INC","Communications","Fixed Income","959,966.69","0.01","959,966.69","991,000.00","04650NAB0","US04650NAB01","B4WPQV3","96.66","United States","-","USD","10.77","5.66","1.00","Sep 01, 2040","5.35","10.72","-","5.66","10.72","5.66","USD","Mar 01, 2011","May 12, 2011" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","959,990.29","0.01","959,990.29","1,004,000.00","828807DC8","US828807DC85","BF2MPV4","94.77","United States","-","USD","2.96","5.14","1.00","Jun 15, 2027","3.38","3.00","-","5.14","3.00","5.14","USD","Jun 01, 2017","Jun 01, 2017" "CROWN CASTLE INC","Communications","Fixed Income","960,070.43","0.01","960,070.43","988,000.00","22822VAC5","US22822VAC54","BDGKYQ8","96.25","United States","-","USD","2.07","5.49","1.00","Jun 15, 2026","3.70","2.10","-","5.49","2.10","5.49","USD","May 06, 2016","May 06, 2016" "TSMC ARIZONA CORP","Technology","Fixed Income","960,071.53","0.01","960,071.53","990,000.00","872898AJ0","US872898AJ06","BN7F149","95.19","Taiwan","-","USD","15.16","4.81","1.00","Apr 22, 2052","4.50","15.25","-","4.81","15.25","4.81","USD","Apr 22, 2022","Apr 22, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","960,143.19","0.01","960,143.19","1,284,000.00","110122DX3","US110122DX32","BMVXV31","74.78","United States","-","USD","17.21","5.49","1.00","Mar 15, 2062","3.90","16.94","-","5.49","16.94","5.49","USD","Mar 02, 2022","Mar 02, 2022" "EXELON CORPORATION","Electric","Fixed Income","958,219.46","0.01","958,219.46","1,037,000.00","30161NAS0","US30161NAS09","BYVF9K4","91.13","United States","-","USD","12.19","5.83","1.00","Jun 15, 2045","5.10","12.27","-","5.83","12.27","5.83","USD","Dec 15, 2015","May 13, 2016" "RELX CAPITAL INC","Technology","Fixed Income","958,568.45","0.01","958,568.45","985,000.00","74949LAC6","US74949LAC63","BJ16XR7","95.35","United Kingdom","-","USD","4.33","5.06","1.00","Mar 18, 2029","4.00","4.37","-","5.06","4.37","5.06","USD","Mar 18, 2019","Mar 18, 2019" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","958,575.83","0.01","958,575.83","1,405,000.00","478160CR3","US478160CR35","BMGYMV4","68.14","United States","-","USD","12.99","4.95","1.00","Sep 01, 2040","2.10","13.00","-","4.95","13.00","4.95","USD","Aug 25, 2020","Aug 25, 2020" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","958,612.13","0.01","958,612.13","970,000.00","713466AB6","US713466AB69","-","98.46","United States","-","USD","4.33","4.91","1.00","Feb 16, 2029","4.55","4.34","-","4.91","4.34","4.91","USD","Feb 16, 2024","Feb 16, 2024" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","959,002.93","0.01","959,002.93","1,015,000.00","524660AY3","US524660AY34","BFN4DJ3","93.32","United States","-","USD","3.32","5.54","1.00","Nov 15, 2027","3.50","3.33","-","5.54","3.33","5.54","USD","Nov 16, 2017","Nov 16, 2017" "KEYCORP MTN","Banking","Fixed Income","959,057.67","0.01","959,057.67","1,045,000.00","49326EEN9","US49326EEN94","-","90.39","United States","-","USD","6.25","6.40","1.00","Jun 01, 2033","4.79","6.50","-","6.30","6.50","6.30","USD","May 23, 2022","May 23, 2022" "BANCO SANTANDER SA","Banking","Fixed Income","959,118.40","0.01","959,118.40","1,017,000.00","05964HAF2","US05964HAF29","BZ3CYK5","94.08","Spain","-","USD","3.60","5.49","1.00","Feb 23, 2028","3.80","3.58","-","5.49","3.58","5.49","USD","Oct 23, 2017","Oct 23, 2017" "COMCAST CORPORATION","Communications","Fixed Income","959,139.11","0.01","959,139.11","1,112,000.00","20030NCJ8","US20030NCJ81","BFY1N04","86.10","United States","-","USD","10.31","5.32","1.00","Mar 01, 2038","3.90","10.32","-","5.32","10.32","5.32","USD","Feb 08, 2018","Feb 08, 2018" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","957,130.39","0.01","957,130.39","965,000.00","341081GQ4","US341081GQ46","-","97.58","United States","-","USD","7.17","5.13","1.00","May 15, 2033","4.80","7.19","-","5.13","7.19","5.13","USD","May 18, 2023","May 18, 2023" "EXELON CORPORATION","Electric","Fixed Income","957,758.01","0.01","957,758.01","1,230,000.00","30161NBH3","US30161NBH35","-","77.87","United States","-","USD","14.91","5.69","1.00","Mar 15, 2052","4.10","14.91","-","5.69","14.91","5.69","USD","Sep 15, 2022","Jan 06, 2023" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","957,928.80","0.01","957,928.80","1,140,000.00","361841AR0","US361841AR08","BPNXM93","83.49","United States","-","USD","6.67","5.91","1.00","Jan 15, 2032","3.25","6.64","-","5.91","6.64","5.91","USD","Dec 13, 2021","Dec 13, 2021" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","958,052.02","0.01","958,052.02","940,000.00","86959LAP8","US86959LAP85","-","100.54","Sweden","-","USD","3.72","5.35","1.00","Jun 15, 2028","5.50","3.70","-","5.35","3.70","5.35","USD","Jun 15, 2023","Jun 15, 2023" "OVINTIV INC","Energy","Fixed Income","958,054.23","0.01","958,054.23","930,000.00","69047QAB8","US69047QAB86","BNRR145","101.13","Canada","-","USD","3.63","5.34","1.00","May 15, 2028","5.65","3.61","-","5.34","3.54","5.34","USD","May 31, 2023","May 31, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","958,083.11","0.01","958,083.11","1,005,000.00","913017CR8","US913017CR85","BF2YLP6","94.19","United States","-","USD","2.87","5.15","1.00","May 04, 2027","3.13","2.90","-","5.15","2.90","5.15","USD","May 04, 2017","May 04, 2017" "COREBRIDGE FINANCIAL INC 144A","Insurance","Fixed Income","956,221.56","0.01","956,221.56","940,000.00","21871XAQ2","US21871XAQ25","-","101.73","United States","-","USD","7.17","5.81","1.00","Sep 15, 2033","6.05","7.18","-","5.81","7.03","5.81","USD","Sep 15, 2023","Sep 15, 2023" "AMEREN CORPORATION","Electric","Fixed Income","956,284.32","0.01","956,284.32","955,000.00","023608AQ5","US023608AQ57","-","98.97","United States","-","USD","4.19","5.24","1.00","Jan 15, 2029","5.00","4.19","-","5.24","4.19","5.24","USD","Dec 21, 2023","Dec 21, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","956,490.13","0.01","956,490.13","1,115,000.00","13645RBG8","US13645RBG83","BP39M57","84.93","Canada","-","USD","12.95","4.22","1.00","Dec 02, 2041","3.00","13.07","-","4.22","13.07","4.22","USD","Dec 02, 2021","Dec 02, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","956,538.17","0.01","956,538.17","1,134,000.00","12189LBD2","US12189LBD29","BG7PB06","83.31","United States","-","USD","14.11","5.38","1.00","Dec 15, 2048","4.15","14.20","-","5.38","14.20","5.38","USD","Aug 02, 2018","Aug 02, 2018" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","956,658.90","0.01","956,658.90","967,000.00","58989V2E3","US58989V2E38","-","97.99","United States","-","USD","1.19","5.39","1.00","Jun 13, 2025","3.70","1.19","-","5.39","1.19","5.39","USD","Jun 13, 2022","Jun 13, 2022" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","956,700.12","0.01","956,700.12","972,000.00","001192AL7","US001192AL76","BDCRZ59","97.13","United States","-","USD","1.55","5.70","1.00","Nov 15, 2025","3.88","1.56","-","5.70","1.56","5.70","USD","Nov 18, 2015","Nov 18, 2015" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","956,713.81","0.01","956,713.81","880,000.00","50076QAN6","US50076QAN60","B87MC97","108.07","United States","-","USD","10.09","5.72","1.00","Feb 09, 2040","6.50","10.03","-","5.72","10.03","5.72","USD","Aug 09, 2012","Jan 14, 2013" "FOX CORP","Communications","Fixed Income","956,894.55","0.01","956,894.55","1,043,000.00","35137LAL9","US35137LAL99","-","90.22","United States","-","USD","5.24","5.41","1.00","Apr 08, 2030","3.50","5.25","-","5.41","5.25","5.41","USD","Apr 07, 2020","Apr 07, 2020" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","957,111.47","0.01","957,111.47","1,020,000.00","872882AE5","US872882AE58","-","93.49","Taiwan","-","USD","1.49","5.22","1.00","Sep 28, 2025","0.75","1.49","-","5.22","1.49","5.22","USD","Sep 28, 2020","Sep 28, 2020" "ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","955,182.10","0.01","955,182.10","905,000.00","014916AA8","US014916AA85","-","104.61","United States","-","USD","3.68","6.24","1.00","Jul 31, 2028","7.47","3.68","-","6.23","3.62","6.23","USD","Aug 29, 2023","Aug 29, 2023" "EBAY INC","Consumer Cyclical","Fixed Income","955,371.36","0.01","955,371.36","989,000.00","278642AV5","US278642AV58","-","96.58","United States","-","USD","0.96","5.50","1.00","Mar 11, 2025","1.90","0.96","-","5.50","0.96","5.50","USD","Mar 11, 2020","Mar 11, 2020" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","955,563.43","0.01","955,563.43","975,000.00","449276AD6","US449276AD68","-","97.48","United States","-","USD","5.75","5.19","1.00","Feb 05, 2031","4.75","5.76","-","5.19","5.76","5.19","USD","Feb 05, 2024","Feb 05, 2024" "SYNCHRONY BANK","Banking","Fixed Income","955,637.94","0.01","955,637.94","979,000.00","87166FAE3","US87166FAE34","-","97.27","United States","-","USD","3.07","6.52","1.00","Aug 23, 2027","5.63","3.06","-","6.52","3.06","6.52","USD","Aug 23, 2022","Aug 23, 2022" "NATWEST MARKETS PLC 144A","Banking","Fixed Income","955,639.24","0.01","955,639.24","960,000.00","63906YAG3","US63906YAG35","-","97.87","United Kingdom","-","USD","0.97","5.65","1.00","Mar 22, 2025","3.48","0.97","-","5.65","0.97","5.65","USD","Mar 22, 2022","Mar 22, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","956,014.44","0.01","956,014.44","1,252,000.00","91324PDV1","US91324PDV13","BJMSS22","76.04","United States","-","USD","16.89","5.40","1.00","Aug 15, 2059","3.88","16.70","-","5.40","16.70","5.40","USD","Jul 25, 2019","Jul 25, 2019" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","954,160.64","0.01","954,160.64","1,199,000.00","718172AU3","US718172AU37","B83K8M0","79.32","United States","-","USD","12.25","5.70","1.00","Aug 21, 2042","3.88","12.22","-","5.70","12.22","5.70","USD","Aug 21, 2012","Aug 21, 2012" "SEMPRA","Natural Gas","Fixed Income","954,233.96","0.01","954,233.96","1,158,000.00","816851BH1","US816851BH17","BFWJJY6","81.94","United States","-","USD","10.21","5.70","1.00","Feb 01, 2038","3.80","10.19","-","5.70","10.19","5.70","USD","Jan 12, 2018","Jan 12, 2018" "RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","954,274.51","0.01","954,274.51","1,480,000.00","767201AT3","US767201AT32","BNRLYY8","63.46","Australia","-","USD","16.40","5.28","1.00","Nov 02, 2051","2.75","16.43","-","5.28","16.43","5.28","USD","Nov 02, 2021","Nov 02, 2021" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","954,374.75","0.01","954,374.75","910,000.00","98978VAV5","US98978VAV53","-","103.02","United States","-","USD","6.68","5.16","1.00","Nov 16, 2032","5.60","6.72","-","5.15","6.56","5.15","USD","Nov 16, 2022","Nov 16, 2022" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","954,416.71","0.01","954,416.71","1,130,000.00","50155QAL4","US50155QAL41","BQP9KF8","83.15","United States","-","USD","6.45","5.94","1.00","Oct 15, 2031","3.15","6.42","-","5.94","6.42","5.94","USD","Apr 15, 2022","Sep 23, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","954,660.26","0.01","954,660.26","985,000.00","478160BK9","US478160BK90","BH7HX69","95.67","United States","-","USD","12.52","4.84","1.00","Dec 05, 2043","4.50","12.64","-","4.84","12.64","4.84","USD","Dec 05, 2013","Dec 05, 2013" "METLIFE INC","Insurance","Fixed Income","954,910.77","0.01","954,910.77","940,000.00","59156RCE6","US59156RCE62","-","100.69","United States","-","USD","7.19","5.28","1.00","Jul 15, 2033","5.38","7.21","-","5.28","7.21","5.28","USD","Jul 12, 2023","Jul 12, 2023" "COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","953,182.30","0.01","953,182.30","1,057,000.00","19565CAA8","US19565CAA80","-","89.09","United States","-","USD","5.38","5.35","1.00","May 15, 2030","3.25","5.39","-","5.35","5.39","5.35","USD","May 13, 2020","May 13, 2020" "BEST BUY CO INC","Consumer Cyclical","Fixed Income","953,427.20","0.01","953,427.20","1,147,000.00","08652BAB5","US08652BAB53","BLFKCH2","82.24","United States","-","USD","5.92","5.19","1.00","Oct 01, 2030","1.95","5.91","-","5.19","5.91","5.19","USD","Oct 01, 2020","Oct 01, 2020" "CROWN CASTLE INC","Communications","Fixed Income","953,478.82","0.01","953,478.82","1,075,000.00","22822VAR2","US22822VAR24","-","88.02","United States","-","USD","5.50","5.58","1.00","Jul 01, 2030","3.30","5.49","-","5.58","5.49","5.58","USD","Apr 03, 2020","Apr 03, 2020" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","953,535.99","0.01","953,535.99","1,045,000.00","72650RBN1","US72650RBN17","BMC8W21","91.25","United States","-","USD","5.62","5.42","1.00","Sep 15, 2030","3.80","5.63","-","5.42","5.63","5.42","USD","Jun 11, 2020","Jun 11, 2020" "JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","953,579.27","0.01","953,579.27","1,147,000.00","47233JGT9","US47233JGT97","-","82.04","United States","-","USD","6.59","5.56","1.00","Oct 15, 2031","2.63","6.57","-","5.56","6.57","5.56","USD","Oct 08, 2021","Oct 08, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","953,908.25","0.01","953,908.25","1,070,000.00","25470DAS8","US25470DAS80","BDGS7H4","86.72","United States","-","USD","9.17","6.49","1.00","Sep 20, 2037","5.00","9.12","-","6.49","9.12","6.49","USD","Sep 21, 2017","Sep 21, 2017" "XYLEM INC/NY","Capital Goods","Fixed Income","951,921.47","0.01","951,921.47","986,000.00","98419MAJ9","US98419MAJ99","BYQ3L30","95.33","United States","-","USD","2.42","5.17","1.00","Nov 01, 2026","3.25","2.44","-","5.17","2.44","5.17","USD","Oct 11, 2016","Oct 11, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","952,153.55","0.01","952,153.55","1,090,000.00","209111FG3","US209111FG34","BD60YD5","86.05","United States","-","USD","12.77","5.62","1.00","Dec 01, 2045","4.50","12.86","-","5.62","12.86","5.62","USD","Nov 17, 2015","Nov 17, 2015" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","952,179.79","0.01","952,179.79","996,000.00","666807BK7","US666807BK73","BYW4DC0","95.21","United States","-","USD","2.66","5.01","1.00","Feb 01, 2027","3.20","2.69","-","5.01","2.69","5.01","USD","Dec 01, 2016","Dec 01, 2016" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","952,340.45","0.01","952,340.45","977,000.00","502431AL3","US502431AL33","-","96.51","United States","-","USD","2.49","5.23","1.00","Dec 15, 2026","3.85","2.54","-","5.23","2.54","5.23","USD","Dec 15, 2019","May 01, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","952,634.29","0.01","952,634.29","1,015,000.00","49271VAQ3","US49271VAQ32","-","92.17","United States","-","USD","6.60","5.25","1.00","Apr 15, 2032","4.05","6.62","-","5.25","6.62","5.25","USD","Apr 22, 2022","Apr 22, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","952,759.85","0.01","952,759.85","993,000.00","12189LBA8","US12189LBA89","BDFC7Y4","95.14","United States","-","USD","2.96","4.89","1.00","Jun 15, 2027","3.25","3.01","-","4.89","3.01","4.89","USD","Mar 09, 2017","Mar 09, 2017" "WESTPAC BANKING CORP","Banking","Fixed Income","952,838.62","0.01","952,838.62","1,366,000.00","961214EQ2","US961214EQ27","BMX5050","68.77","Australia","-","USD","11.96","5.94","1.00","Nov 16, 2040","2.96","11.89","-","5.94","11.89","5.94","USD","Nov 16, 2020","Nov 16, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","952,865.78","0.01","952,865.78","960,000.00","89236TKU8","US89236TKU87","-","97.77","United States","-","USD","5.25","4.97","1.00","May 17, 2030","4.55","5.23","-","4.97","5.23","4.97","USD","May 18, 2023","May 18, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","950,865.46","0.01","950,865.46","1,365,000.00","015271AZ2","US015271AZ25","BP2TQZ6","69.66","United States","-","USD","15.36","5.74","1.00","Mar 15, 2052","3.55","15.35","-","5.74","15.35","5.74","USD","Feb 16, 2022","Feb 16, 2022" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","950,988.71","0.01","950,988.71","922,000.00","34964CAH9","US34964CAH97","-","101.45","United States","-","USD","6.94","5.67","1.00","Jun 01, 2033","5.88","6.95","-","5.67","6.80","5.67","USD","Jun 14, 2023","Jun 14, 2023" "XYLEM INC","Capital Goods","Fixed Income","951,299.36","0.01","951,299.36","1,063,000.00","98419MAM2","US98419MAM29","-","89.25","United States","-","USD","3.65","5.04","1.00","Jan 30, 2028","1.95","3.64","-","5.04","3.64","5.04","USD","Jun 26, 2020","Jun 26, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","951,323.05","0.01","951,323.05","1,085,000.00","00914AAG7","US00914AAG76","-","87.31","United States","-","USD","5.24","5.56","1.00","Feb 01, 2030","3.00","5.23","-","5.56","5.23","5.56","USD","Jan 14, 2020","Jan 14, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","951,407.10","0.01","951,407.10","1,173,000.00","89236TJQ9","US89236TJQ94","-","81.09","United States","-","USD","6.81","4.95","1.00","Sep 12, 2031","1.90","6.78","-","4.95","6.78","4.95","USD","Sep 13, 2021","Sep 13, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","951,522.32","0.01","951,522.32","1,028,000.00","29379VBR3","US29379VBR33","BYWF668","92.11","United States","-","USD","2.84","8.05","1.00","Feb 15, 2078","5.38","3.33","-","7.75","3.42","7.75","USD","Feb 15, 2018","Feb 15, 2018" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","951,590.45","0.01","951,590.45","987,000.00","882508BH6","US882508BH65","-","96.40","United States","-","USD","0.96","5.14","1.00","Mar 12, 2025","1.38","0.96","-","5.14","0.96","5.14","USD","Mar 12, 2020","Mar 12, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","951,715.33","0.01","951,715.33","1,379,000.00","29379VCA9","US29379VCA98","BLD57S5","68.75","United States","-","USD","16.02","5.37","1.00","Feb 15, 2052","3.20","16.03","-","5.37","16.03","5.37","USD","Aug 07, 2020","Aug 07, 2020" "ELECTRONIC ARTS INC","Communications","Fixed Income","949,711.45","0.01","949,711.45","955,000.00","285512AD1","US285512AD11","BYXF1W8","99.26","United States","-","USD","1.73","5.20","1.00","Mar 01, 2026","4.80","1.84","-","5.20","1.84","5.20","USD","Feb 24, 2016","Feb 24, 2016" "MASTERCARD INC","Technology","Fixed Income","949,899.12","0.01","949,899.12","940,000.00","57636QAW4","US57636QAW42","-","100.97","United States","-","USD","3.55","4.60","1.00","Mar 09, 2028","4.88","3.58","-","4.60","3.52","4.60","USD","Mar 09, 2023","Mar 09, 2023" "VOYA FINANCIAL INC","Insurance","Fixed Income","949,986.97","0.01","949,986.97","980,000.00","929089AB6","US929089AB68","BZBZ075","96.02","United States","-","USD","2.11","5.55","1.00","Jun 15, 2026","3.65","2.10","-","5.55","2.10","5.55","USD","Jun 13, 2016","Jun 13, 2016" "MICRON TECHNOLOGY INC","Technology","Fixed Income","950,026.62","0.01","950,026.62","951,000.00","595112BM4","US595112BM49","-","99.36","United States","-","USD","1.70","5.33","1.00","Feb 06, 2026","4.97","1.77","-","5.33","1.77","5.33","USD","Feb 06, 2019","Feb 06, 2019" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","950,468.17","0.01","950,468.17","1,345,000.00","363576AB5","US363576AB52","-","69.55","United States","-","USD","14.99","5.72","1.00","May 20, 2051","3.50","15.00","-","5.72","15.00","5.72","USD","May 20, 2021","May 20, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","949,017.86","0.01","949,017.86","955,000.00","744320BK7","US744320BK76","-","99.14","United States","-","USD","6.45","6.84","1.00","Sep 01, 2052","6.00","6.57","-","6.14","6.53","6.14","USD","Aug 17, 2022","Aug 17, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","949,229.95","0.01","949,229.95","966,000.00","14913R2Z9","US14913R2Z91","-","97.93","United States","-","USD","1.35","5.19","1.00","Aug 12, 2025","3.65","1.35","-","5.19","1.35","5.19","USD","Aug 12, 2022","Aug 12, 2022" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","949,243.23","0.01","949,243.23","1,040,000.00","581557BR5","US581557BR53","-","91.17","United States","-","USD","2.33","5.24","1.00","Aug 15, 2026","1.30","2.32","-","5.24","2.32","5.24","USD","Aug 12, 2021","Aug 12, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","949,402.46","0.01","949,402.46","1,269,000.00","125523CJ7","US125523CJ75","BL6BBD3","74.82","United States","-","USD","11.70","5.60","1.00","Mar 15, 2040","3.20","11.68","-","5.60","11.68","5.60","USD","Mar 16, 2020","Mar 16, 2020" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","947,923.07","0.01","947,923.07","1,199,000.00","25470DBH1","US25470DBH17","-","77.51","United States","-","USD","13.20","6.44","1.00","May 15, 2050","4.65","13.19","-","6.44","13.19","6.44","USD","May 18, 2020","May 18, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","948,264.34","0.01","948,264.34","1,153,000.00","86562MCJ7","US86562MCJ71","-","81.14","Japan","-","USD","6.65","5.30","1.00","Sep 17, 2031","2.22","6.61","-","5.30","6.61","5.30","USD","Sep 17, 2021","Sep 17, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","948,303.31","0.01","948,303.31","1,072,000.00","478160CF9","US478160CF96","BF01Z57","88.34","United States","-","USD","9.96","4.85","1.00","Mar 03, 2037","3.63","10.01","-","4.85","10.01","4.85","USD","Mar 03, 2017","Mar 03, 2017" "ECOLAB INC","Basic Industry","Fixed Income","948,399.98","0.01","948,399.98","1,150,000.00","278865BM1","US278865BM17","-","82.21","United States","-","USD","7.03","4.87","1.00","Feb 01, 2032","2.13","7.03","-","4.87","7.03","4.87","USD","Dec 15, 2021","Dec 15, 2021" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","948,546.77","0.01","948,546.77","930,000.00","75968NAE1","US75968NAE13","-","100.40","Bermuda","-","USD","6.97","5.69","1.00","Jun 05, 2033","5.75","6.98","-","5.69","6.98","5.69","USD","Jun 05, 2023","Jun 05, 2023" "CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","948,553.02","0.01","948,553.02","1,155,000.00","212015AV3","US212015AV31","-","80.82","United States","-","USD","6.85","5.90","1.00","Apr 01, 2032","2.88","6.81","-","5.90","6.81","5.90","USD","Nov 22, 2021","Nov 22, 2021" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","946,571.54","0.01","946,571.54","988,000.00","189054AV1","US189054AV17","BF0KYZ7","94.39","United States","-","USD","3.21","4.84","1.00","Oct 01, 2027","3.10","3.25","-","4.84","3.25","4.84","USD","Sep 28, 2017","Sep 28, 2017" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","946,575.48","0.01","946,575.48","1,347,000.00","29379VCB7","US29379VCB71","BMHBC36","70.00","United States","-","USD","16.19","5.35","1.00","Feb 15, 2053","3.30","16.18","-","5.35","16.18","5.35","USD","Sep 15, 2021","Sep 15, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","946,620.01","0.01","946,620.01","955,000.00","64952WFF5","US64952WFF59","-","98.52","United States","-","USD","4.29","5.04","1.00","Jan 29, 2029","4.70","4.27","-","5.04","4.27","5.04","USD","Jan 29, 2024","Jan 29, 2024" "OMNICOM GROUP INC","Communications","Fixed Income","946,651.54","0.01","946,651.54","987,000.00","681919BC9","US681919BC93","BKXB1J5","94.70","United States","-","USD","5.27","5.21","1.00","Jun 01, 2030","4.20","5.30","-","5.21","5.30","5.21","USD","Apr 01, 2020","Apr 01, 2020" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","946,773.92","0.01","946,773.92","965,000.00","44644MAF8","US44644MAF86","-","96.62","United States","-","USD","2.85","6.01","1.00","May 17, 2028","4.55","2.86","-","5.73","2.86","5.73","USD","May 17, 2022","May 17, 2022" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","946,774.62","0.01","946,774.62","1,067,000.00","718172AP4","US718172AP42","B7NC4Y3","86.54","United States","-","USD","11.46","5.71","1.00","Mar 20, 2042","4.50","11.44","-","5.71","11.44","5.71","USD","Mar 20, 2012","Mar 20, 2012" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","946,800.68","0.01","946,800.68","990,000.00","114259AN4","US114259AN42","BYZ04D3","95.59","United States","-","USD","1.87","5.79","1.00","Mar 10, 2026","3.41","1.88","-","5.79","1.88","5.79","USD","Mar 10, 2016","Mar 10, 2016" "DEVON ENERGY CORPORATION","Energy","Fixed Income","946,944.28","0.01","946,944.28","929,000.00","25179MAV5","US25179MAV54","BYQ1PX2","100.47","United States","-","USD","1.47","5.56","1.00","Dec 15, 2025","5.85","1.62","-","5.52","1.40","5.52","USD","Dec 15, 2015","Dec 15, 2015" "AUTOZONE INC","Consumer Cyclical","Fixed Income","947,063.41","0.01","947,063.41","990,000.00","053332AZ5","US053332AZ56","BK8TZ58","94.00","United States","-","USD","5.17","5.16","1.00","Apr 15, 2030","4.00","5.21","-","5.16","5.21","5.16","USD","Mar 30, 2020","Mar 30, 2020" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","947,141.60","0.01","947,141.60","955,000.00","871829AZ0","US871829AZ02","BYZ0SH5","97.47","United States","-","USD","1.42","5.48","1.00","Oct 01, 2025","3.75","1.45","-","5.48","1.45","5.48","USD","Sep 28, 2015","Sep 28, 2015" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","947,412.74","0.01","947,412.74","925,000.00","620076BW8","US620076BW88","-","100.81","United States","-","USD","6.39","5.48","1.00","Jun 01, 2032","5.60","6.42","-","5.47","6.26","5.47","USD","May 31, 2022","May 31, 2022" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","947,437.36","0.01","947,437.36","973,000.00","761713BA3","US761713BA36","BZ0W055","96.90","United States","-","USD","8.19","6.08","1.00","Aug 15, 2035","5.70","8.20","-","6.08","8.20","6.08","USD","Jun 12, 2015","Jun 12, 2015" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","947,559.98","0.01","947,559.98","1,120,000.00","12189LBB6","US12189LBB62","BYXD4B2","83.57","United States","-","USD","13.69","5.37","1.00","Jun 15, 2047","4.13","13.79","-","5.37","13.79","5.37","USD","Mar 09, 2017","Mar 09, 2017" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","945,525.39","0.01","945,525.39","906,000.00","460146CH4","US460146CH42","B6ZWB98","102.36","United States","-","USD","10.66","5.78","1.00","Nov 15, 2041","6.00","10.69","-","5.78","10.51","5.78","USD","Nov 16, 2011","Nov 16, 2011" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","945,671.85","0.01","945,671.85","950,000.00","970648AN1","US970648AN13","-","99.38","United States","-","USD","13.95","5.94","1.00","Mar 05, 2054","5.90","13.91","-","5.94","13.91","5.94","USD","Mar 05, 2024","Mar 05, 2024" "ANALOG DEVICES INC","Technology","Fixed Income","945,696.78","0.01","945,696.78","1,075,000.00","032654AU9","US032654AU97","-","87.20","United States","-","USD","4.24","4.87","1.00","Oct 01, 2028","1.70","4.24","-","4.87","4.24","4.87","USD","Oct 05, 2021","Oct 05, 2021" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","945,746.81","0.01","945,746.81","890,000.00","054989AC2","US054989AC24","BRJ50F9","105.42","United Kingdom","-","USD","10.61","6.58","1.00","Aug 02, 2043","7.08","10.62","-","6.57","10.48","6.57","USD","Aug 02, 2023","Aug 02, 2023" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","945,796.13","0.01","945,796.13","1,176,000.00","202712BJ3","US202712BJ33","BD71PR8","79.65","Australia","-","USD","13.45","5.92","1.00","Jan 10, 2048","4.32","13.44","-","5.92","13.44","5.92","USD","Jan 10, 2018","Jan 10, 2018" "BARCLAYS PLC","Banking","Fixed Income","946,211.89","0.01","946,211.89","1,127,000.00","06738EBM6","US06738EBM66","-","83.36","United Kingdom","-","USD","5.42","5.99","1.00","Jun 24, 2031","2.65","5.56","-","5.85","5.57","5.85","USD","Jun 24, 2020","Jun 24, 2020" "ONEOK INC","Energy","Fixed Income","946,503.22","0.01","946,503.22","891,000.00","682680BE2","US682680BE21","-","105.17","United States","-","USD","5.42","5.43","1.00","Jan 15, 2031","6.35","5.48","-","5.41","5.32","5.41","USD","May 07, 2020","May 07, 2020" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","944,469.91","0.01","944,469.91","1,155,000.00","656029AH8","US656029AH80","-","80.77","Japan","-","USD","6.70","5.20","1.00","Sep 22, 2031","2.08","6.67","-","5.20","6.67","5.20","USD","Sep 22, 2021","Sep 22, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","944,471.68","0.01","944,471.68","960,000.00","713448CY2","US713448CY22","BYNP388","97.82","United States","-","USD","1.25","5.20","1.00","Jul 17, 2025","3.50","1.28","-","5.20","1.28","5.20","USD","Jul 17, 2015","Jul 17, 2015" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","944,573.71","0.01","944,573.71","1,073,000.00","00913RAF3","US00913RAF38","-","88.00","France","-","USD","5.03","4.76","1.00","Sep 10, 2029","2.25","5.05","-","4.76","5.05","4.76","USD","Sep 10, 2019","Sep 10, 2019" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","944,691.55","0.01","944,691.55","950,000.00","256677AL9","US256677AL96","-","97.58","United States","-","USD","6.76","5.35","1.00","Nov 01, 2032","5.00","6.78","-","5.35","6.78","5.35","USD","Sep 20, 2022","Sep 20, 2022" "EOG RESOURCES INC","Energy","Fixed Income","944,731.03","0.01","944,731.03","1,031,000.00","26875PAN1","US26875PAN15","BWCN5Z0","89.86","United States","-","USD","8.52","5.11","1.00","Apr 01, 2035","3.90","8.56","-","5.11","8.56","5.11","USD","Mar 17, 2015","Mar 17, 2015" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","945,111.95","0.01","945,111.95","1,065,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","87.89","United States","-","USD","5.44","5.73","1.00","Jun 15, 2030","3.40","5.43","-","5.73","5.43","5.73","USD","Jun 12, 2020","Jun 12, 2020" "HARLEY-DAVIDSON FINANCIAL SERVICES 144A","Consumer Cyclical","Fixed Income","945,272.76","0.01","945,272.76","967,000.00","41283LAY1","US41283LAY11","-","96.85","United States","-","USD","1.18","6.04","1.00","Jun 08, 2025","3.35","1.17","-","6.04","1.17","6.04","USD","Jun 08, 2020","Jun 08, 2020" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","945,283.75","0.01","945,283.75","1,077,000.00","29736RAP5","US29736RAP55","BKT4KG8","87.08","United States","-","USD","5.18","5.00","1.00","Dec 01, 2029","2.38","5.17","-","5.00","5.17","5.00","USD","Nov 21, 2019","Nov 21, 2019" "SCENTRE GROUP TRUST 1 / SCENTRE GR 144A","Reits","Fixed Income","943,338.72","0.01","943,338.72","966,000.00","806213AD6","US806213AD65","BWYJQY2","96.42","Australia","-","USD","1.52","5.59","1.00","Oct 28, 2025","3.25","1.53","-","5.59","1.53","5.59","USD","Apr 28, 2015","Apr 28, 2015" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","943,467.64","0.01","943,467.64","957,000.00","448579AF9","US448579AF96","BYPJ117","98.59","United States","-","USD","1.79","5.61","1.00","Mar 15, 2026","4.85","1.88","-","5.61","1.88","5.61","USD","Mar 07, 2016","Mar 07, 2016" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","943,473.62","0.01","943,473.62","998,000.00","941053AJ9","US941053AJ91","BJMYR89","93.23","United States","-","USD","4.51","5.01","1.00","May 01, 2029","3.50","4.54","-","5.01","4.54","5.01","USD","Apr 16, 2019","Apr 16, 2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","943,581.26","0.01","943,581.26","910,000.00","60687YCR8","US60687YCR80","-","101.97","Japan","-","USD","5.01","5.51","1.00","May 27, 2031","5.74","5.09","-","5.36","5.09","5.36","USD","Feb 27, 2023","Feb 27, 2023" "WESTERN UNION CO/THE","Technology","Fixed Income","943,733.56","0.01","943,733.56","1,026,000.00","959802AZ2","US959802AZ22","-","91.98","United States","-","USD","1.93","5.65","1.00","Mar 15, 2026","1.35","1.92","-","5.65","1.92","5.65","USD","Mar 09, 2021","Mar 09, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","943,742.23","0.01","943,742.23","950,000.00","50249AAM5","US50249AAM53","-","99.08","United States","-","USD","7.56","5.62","1.00","Mar 01, 2034","5.50","7.56","-","5.62","7.56","5.62","USD","Feb 28, 2024","Feb 28, 2024" "SYNCHRONY FINANCIAL","Banking","Fixed Income","943,761.42","0.01","943,761.42","1,180,000.00","87165BAR4","US87165BAR42","-","78.89","United States","-","USD","6.54","6.42","1.00","Oct 28, 2031","2.88","6.48","-","6.42","6.48","6.42","USD","Oct 28, 2021","Oct 28, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","944,068.60","0.01","944,068.60","1,235,000.00","49271VAK6","US49271VAK61","-","75.03","United States","-","USD","14.48","5.64","1.00","May 01, 2050","3.80","14.52","-","5.64","14.52","5.64","USD","Apr 13, 2020","Apr 13, 2020" "GEORGIA POWER COMPANY","Electric","Fixed Income","944,175.62","0.01","944,175.62","945,000.00","373334KS9","US373334KS95","-","98.36","United States","-","USD","3.64","5.09","1.00","May 16, 2028","4.65","3.68","-","5.09","3.68","5.09","USD","May 04, 2023","May 04, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","944,241.51","0.01","944,241.51","1,155,000.00","907818FQ6","US907818FQ60","-","80.48","United States","-","USD","9.63","5.08","1.00","Apr 06, 2036","2.89","9.61","-","5.08","9.61","5.08","USD","Apr 06, 2021","Oct 01, 2021" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","942,268.41","0.01","942,268.41","1,065,000.00","161175BM5","US161175BM51","BFY3CF8","86.03","United States","-","USD","9.17","6.95","1.00","Apr 01, 2038","5.38","9.09","-","6.95","9.09","6.95","USD","Apr 17, 2018","Apr 17, 2018" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","942,837.92","0.01","942,837.92","1,050,000.00","50540RAW2","US50540RAW25","-","88.94","United States","-","USD","5.08","5.21","1.00","Dec 01, 2029","2.95","5.09","-","5.21","5.09","5.21","USD","Nov 25, 2019","Nov 25, 2019" "FMC CORPORATION","Basic Industry","Fixed Income","942,898.95","0.01","942,898.95","945,000.00","302491AX3","US302491AX31","-","97.94","United States","-","USD","6.93","5.94","1.00","May 18, 2033","5.65","6.92","-","5.94","6.92","5.94","USD","May 18, 2023","May 18, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","943,014.69","0.01","943,014.69","1,032,000.00","369550BH0","US369550BH03","BLR95R8","89.44","United States","-","USD","10.94","5.23","1.00","Apr 01, 2040","4.25","10.98","-","5.23","10.98","5.23","USD","Mar 25, 2020","Mar 25, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","943,132.35","0.01","943,132.35","1,313,000.00","92556HAC1","US92556HAC16","BMF32K1","70.24","United States","-","USD","12.11","7.58","1.00","May 19, 2050","4.95","12.02","-","7.58","12.02","7.58","USD","May 19, 2020","May 19, 2020" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","943,152.46","0.01","943,152.46","998,000.00","125523AZ3","US125523AZ36","BLCB784","93.23","United States","-","USD","3.26","5.14","1.00","Oct 15, 2027","3.05","3.28","-","5.14","3.28","5.14","USD","Apr 15, 2020","Jul 13, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","943,190.91","0.01","943,190.91","1,150,000.00","59217GET2","US59217GET22","-","81.59","United States","-","USD","6.92","5.31","1.00","Jan 11, 2032","2.40","6.87","-","5.31","6.87","5.31","USD","Jan 11, 2022","Jan 11, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","943,212.47","0.01","943,212.47","1,094,000.00","82939GAS7","US82939GAS75","-","85.79","China","-","USD","6.11","4.77","1.00","Jan 08, 2031","2.30","6.12","-","4.77","6.12","4.77","USD","Jan 08, 2021","Jan 08, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","943,236.33","0.01","943,236.33","936,000.00","808513BB0","US808513BB02","-","98.78","United States","-","USD","0.94","5.44","1.00","Mar 24, 2025","4.20","0.97","-","5.44","0.97","5.44","USD","Mar 24, 2020","Mar 24, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","943,257.82","0.01","943,257.82","933,000.00","713448FR4","US713448FR44","-","99.62","United States","-","USD","3.71","4.55","1.00","May 15, 2028","4.45","3.71","-","4.55","3.71","4.55","USD","Feb 15, 2023","Feb 15, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","941,395.36","0.01","941,395.36","1,005,000.00","928668BF8","US928668BF80","-","92.40","Germany","-","USD","5.34","5.21","1.00","May 13, 2030","3.75","5.32","-","5.21","5.32","5.21","USD","May 13, 2020","May 13, 2020" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","941,457.91","0.01","941,457.91","1,127,000.00","776743AJ5","US776743AJ55","BMC8VX5","83.12","United States","-","USD","5.74","5.18","1.00","Jun 30, 2030","2.00","5.72","-","5.18","5.72","5.18","USD","Jun 22, 2020","Jun 22, 2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","941,555.82","0.01","941,555.82","945,000.00","256677AK1","US256677AK14","-","97.91","United States","-","USD","3.23","5.26","1.00","Nov 01, 2027","4.63","3.24","-","5.26","3.24","5.26","USD","Sep 20, 2022","Sep 20, 2022" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","941,772.50","0.01","941,772.50","1,139,000.00","92343VBG8","US92343VBG86","B8HCRP8","81.25","United States","-","USD","12.21","5.47","1.00","Nov 01, 2042","3.85","12.25","-","5.47","12.25","5.47","USD","Nov 07, 2012","Nov 07, 2012" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","942,026.06","0.01","942,026.06","934,000.00","64952WFD0","US64952WFD02","-","99.61","United States","-","USD","3.76","5.00","1.00","Jun 13, 2028","4.90","3.74","-","5.00","3.74","5.00","USD","Jun 13, 2023","Jun 13, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","942,046.68","0.01","942,046.68","958,000.00","863667AH4","US863667AH48","BYQGY29","97.08","United States","-","USD","1.52","5.27","1.00","Nov 01, 2025","3.38","1.54","-","5.27","1.54","5.27","USD","Oct 29, 2015","Oct 29, 2015" "DISCOVER BANK","Banking","Fixed Income","940,141.29","0.01","940,141.29","980,000.00","25466AAP6","US25466AAP66","BG49XV6","95.91","United States","-","USD","3.95","5.69","1.00","Sep 13, 2028","4.65","3.98","-","5.69","3.98","5.69","USD","Sep 13, 2018","Sep 13, 2018" "FLORIDA POWER CORPORATION","Electric","Fixed Income","940,230.41","0.01","940,230.41","879,000.00","341099CH0","US341099CH09","B27YLH2","106.97","United States","-","USD","9.23","5.61","1.00","Sep 15, 2037","6.35","9.16","-","5.61","9.16","5.61","USD","Sep 18, 2007","Sep 18, 2007" "WELLTOWER OP LLC","Reits","Fixed Income","940,257.22","0.01","940,257.22","957,000.00","95040QAD6","US95040QAD60","BFY3CZ8","96.48","United States","-","USD","3.58","5.22","1.00","Apr 15, 2028","4.25","3.62","-","5.22","3.62","5.22","USD","Apr 10, 2018","Apr 10, 2018" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","940,550.70","0.01","940,550.70","946,000.00","141781BU7","US141781BU75","-","98.03","United States","-","USD","1.03","5.36","1.00","Apr 22, 2025","3.50","1.05","-","5.36","1.05","5.36","USD","Apr 22, 2022","Apr 22, 2022" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","940,727.18","0.01","940,727.18","934,000.00","260543CY7","US260543CY77","-","99.32","United States","-","USD","4.03","4.96","1.00","Nov 30, 2028","4.80","4.11","-","4.96","4.11","4.96","USD","May 30, 2019","Nov 18, 2019" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","940,848.78","0.01","940,848.78","1,237,000.00","07274NBF9","US07274NBF96","BYVPTT3","75.33","Germany","-","USD","11.99","6.63","1.00","Jul 15, 2044","4.40","11.99","-","6.63","11.99","6.63","USD","Jul 15, 2018","Jul 12, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","941,163.59","0.01","941,163.59","935,000.00","842434CZ3","US842434CZ32","-","99.16","United States","-","USD","7.11","5.32","1.00","Jun 01, 2033","5.20","7.13","-","5.32","7.13","5.32","USD","May 23, 2023","May 23, 2023" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","939,339.00","0.01","939,339.00","1,055,000.00","970648AJ0","US970648AJ01","-","89.04","United States","-","USD","4.96","5.27","1.00","Sep 15, 2029","2.95","4.96","-","5.27","4.96","5.27","USD","Sep 10, 2019","Sep 10, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","939,414.70","0.01","939,414.70","915,000.00","74368CBV5","US74368CBV54","-","101.20","United States","-","USD","4.09","5.18","1.00","Dec 08, 2028","5.47","4.07","-","5.18","4.07","5.18","USD","Dec 08, 2023","Dec 08, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","939,422.09","0.01","939,422.09","947,000.00","11271LAA0","US11271LAA08","BYV8VH4","97.98","Canada","-","USD","1.98","5.22","1.00","Jun 02, 2026","4.25","2.06","-","5.22","2.06","5.22","USD","Jun 02, 2016","Jun 02, 2016" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","939,435.41","0.01","939,435.41","1,080,000.00","200447AM2","US200447AM27","-","86.46","Mexico","-","USD","12.10","7.42","1.00","Feb 15, 2052","6.26","12.00","-","7.42","12.00","7.42","USD","Feb 15, 2022","Feb 15, 2022" "APPLIED MATERIALS INC","Technology","Fixed Income","939,593.09","0.01","939,593.09","940,000.00","038222AJ4","US038222AJ43","BYTX3F3","98.18","United States","-","USD","1.39","5.14","1.00","Oct 01, 2025","3.90","1.45","-","5.14","1.45","5.14","USD","Sep 24, 2015","Sep 24, 2015" "KOREA ELECTRIC POWER CORP","Owned No Guarantee","Fixed Income","939,878.32","0.01","939,878.32","890,000.00","500631AH9","US500631AH98","2273480","104.75","Korea (South)","-","USD","2.59","5.20","1.00","Feb 01, 2027","7.00","2.58","-","5.20","2.58","5.20","USD","Jan 31, 1997","Jan 31, 1997" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","938,050.51","0.01","938,050.51","955,000.00","88947EAS9","US88947EAS90","BDFXGP1","98.23","United States","-","USD","2.67","5.53","1.00","Mar 15, 2027","4.88","2.75","-","5.53","2.75","5.53","USD","Mar 10, 2017","Mar 10, 2017" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","938,073.27","0.01","938,073.27","1,107,000.00","36143L2D6","US36143L2D64","-","84.74","United States","-","USD","4.22","5.86","1.00","Sep 15, 2028","1.95","4.19","-","5.86","4.19","5.86","USD","Sep 14, 2021","Sep 14, 2021" "JUNIPER NETWORKS INC","Technology","Fixed Income","938,193.91","0.01","938,193.91","1,009,000.00","48203RAM6","US48203RAM60","BJTJ787","92.67","United States","-","USD","4.77","5.32","1.00","Aug 15, 2029","3.75","4.79","-","5.32","4.79","5.32","USD","Aug 26, 2019","Aug 26, 2019" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","938,434.20","0.01","938,434.20","975,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","94.77","Germany","-","USD","4.45","4.79","1.00","Apr 18, 2029","3.63","4.50","-","4.79","4.50","4.79","USD","Apr 18, 2019","Apr 18, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","938,764.86","0.01","938,764.86","892,000.00","842400ES8","US842400ES88","2317894","104.24","United States","-","USD","7.41","5.44","1.00","Jan 15, 2034","6.00","7.35","-","5.44","7.35","5.44","USD","Jan 14, 2004","Jan 14, 2004" "COMCAST CORPORATION","Communications","Fixed Income","938,988.89","0.01","938,988.89","1,057,000.00","20030NBQ3","US20030NBQ34","BY58YP9","88.45","United States","-","USD","12.81","5.53","1.00","Aug 15, 2045","4.60","12.90","-","5.53","12.90","5.53","USD","May 27, 2015","May 27, 2015" "RADIAN GROUP INC","Insurance","Fixed Income","939,017.18","0.01","939,017.18","970,000.00","750236AW1","US750236AW16","BJQ3RC6","96.81","United States","-","USD","2.61","6.06","1.00","Mar 15, 2027","4.88","2.74","-","6.06","2.74","6.06","USD","Jun 24, 2019","Jun 24, 2019" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","936,951.93","0.01","936,951.93","1,271,000.00","694308HY6","US694308HY69","BD24YZ3","72.58","United States","-","USD","13.39","6.17","1.00","Dec 01, 2047","3.95","13.41","-","6.17","13.41","6.17","USD","Nov 29, 2017","May 14, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","937,152.58","0.01","937,152.58","941,000.00","413875AR6","US413875AR63","BX2KBJ4","98.12","United States","-","USD","1.04","5.59","1.00","Apr 27, 2025","3.83","1.06","-","5.59","1.06","5.59","USD","Apr 27, 2015","Apr 27, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","937,296.88","0.01","937,296.88","962,000.00","26442CAX2","US26442CAX20","-","96.12","United States","-","USD","4.09","4.89","1.00","Nov 15, 2028","3.95","4.14","-","4.89","4.14","4.89","USD","Nov 08, 2018","Nov 08, 2018" "DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","937,547.96","0.01","937,547.96","1,059,000.00","24906PAA7","US24906PAA75","BL6D184","87.59","United States","-","USD","5.43","5.64","1.00","Jun 01, 2030","3.25","5.42","-","5.64","5.42","5.64","USD","May 26, 2020","May 26, 2020" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","937,767.05","0.01","937,767.05","956,000.00","709599AZ7","US709599AZ77","BDZT9V6","98.04","United States","-","USD","0.94","6.03","1.00","Mar 10, 2025","3.95","0.95","-","6.03","0.95","6.03","USD","Mar 08, 2018","Mar 08, 2018" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","936,005.58","0.01","936,005.58","1,025,000.00","04685A2Z3","US04685A2Z36","-","90.98","United States","-","USD","2.20","5.88","1.00","Jun 29, 2026","1.61","2.18","-","5.88","2.18","5.88","USD","Jun 29, 2021","Jun 29, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","936,091.47","0.01","936,091.47","914,000.00","571903BD4","US571903BD44","-","100.28","United States","-","USD","1.00","5.49","1.00","May 01, 2025","5.75","1.06","-","5.47","0.98","5.47","USD","Apr 16, 2020","Apr 16, 2020" "XCEL ENERGY INC","Electric","Fixed Income","936,478.67","0.01","936,478.67","950,000.00","98389BBB5","US98389BBB53","-","98.33","United States","-","USD","7.51","5.72","1.00","Mar 15, 2034","5.50","7.57","-","5.72","7.57","5.72","USD","Feb 29, 2024","Feb 29, 2024" "ENEL AMERICAS SA","Electric","Fixed Income","936,731.84","0.01","936,731.84","964,000.00","29274FAF1","US29274FAF18","BD0RY76","95.62","Chile","-","USD","2.37","5.83","1.00","Oct 25, 2026","4.00","2.39","-","5.83","2.39","5.83","USD","Oct 25, 2016","Oct 25, 2016" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","936,943.33","0.01","936,943.33","935,000.00","78016HZV5","US78016HZV58","-","99.44","Canada","-","USD","4.27","5.08","1.00","Feb 01, 2029","4.95","4.25","-","5.08","4.25","5.08","USD","Jan 19, 2024","Jan 19, 2024" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","934,908.89","0.01","934,908.89","940,000.00","460690BR0","US460690BR09","-","97.28","United States","-","USD","5.02","5.28","1.00","Mar 30, 2030","4.75","5.06","-","5.28","5.06","5.28","USD","Mar 30, 2020","Mar 30, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","934,931.94","0.01","934,931.94","935,000.00","80282KBE5","US80282KBE55","-","99.90","United States","-","USD","1.38","6.57","1.00","Sep 09, 2026","5.81","1.39","-","5.88","1.40","5.88","USD","Sep 09, 2022","Sep 09, 2022" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","935,005.05","0.01","935,005.05","935,000.00","96122FAB3","US96122FAB31","-","99.73","New Zealand","-","USD","2.71","5.23","1.00","Feb 26, 2027","5.13","2.69","-","5.23","2.69","5.23","USD","Feb 26, 2024","Feb 26, 2024" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","935,102.82","0.01","935,102.82","1,195,000.00","69370PAG6","US69370PAG63","-","77.63","Indonesia","-","USD","14.07","5.87","1.00","Jan 21, 2050","4.17","14.10","-","5.87","14.10","5.87","USD","Jan 21, 2020","Jan 21, 2020" "DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","935,135.37","0.01","935,135.37","1,122,000.00","26443CAA1","US26443CAA18","BZ4DLN9","82.21","United States","-","USD","13.88","5.25","1.00","Jun 01, 2047","3.92","13.99","-","5.25","13.99","5.25","USD","Jun 06, 2017","Jun 06, 2017" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","935,158.60","0.01","935,158.60","1,030,000.00","045054AN3","US045054AN37","-","90.65","United Kingdom","-","USD","2.32","5.71","1.00","Aug 12, 2026","1.50","2.30","-","5.71","2.30","5.71","USD","Aug 12, 2021","Aug 12, 2021" "BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","935,160.48","0.01","935,160.48","950,000.00","741503AW6","US741503AW60","BWC4N37","98.44","United States","-","USD","0.95","5.27","1.00","Mar 15, 2025","3.65","0.97","-","5.27","0.97","5.27","USD","Mar 13, 2015","Mar 13, 2015" "MASTERCARD INC","Technology","Fixed Income","935,243.64","0.01","935,243.64","1,130,000.00","57636QAU8","US57636QAU85","-","82.11","United States","-","USD","6.86","4.81","1.00","Nov 18, 2031","2.00","6.86","-","4.81","6.86","4.81","USD","Nov 18, 2021","Nov 18, 2021" "MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","935,282.70","0.01","935,282.70","943,000.00","60682LAF9","US60682LAF94","-","97.65","Japan","-","USD","1.03","5.92","1.00","Apr 13, 2025","3.64","1.02","-","5.92","1.02","5.92","USD","Apr 13, 2020","Apr 13, 2020" "SODEXO INC 144A","Consumer Non-Cyclical","Fixed Income","935,427.80","0.01","935,427.80","1,098,000.00","833794AB6","US833794AB68","BM8PRS7","84.07","France","-","USD","6.19","5.46","1.00","Apr 16, 2031","2.72","6.17","-","5.46","6.17","5.46","USD","Apr 16, 2021","Apr 16, 2021" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","935,779.96","0.01","935,779.96","960,000.00","141781BV5","US141781BV58","-","96.04","United States","-","USD","2.83","5.02","1.00","Apr 22, 2027","3.63","2.84","-","5.02","2.84","5.02","USD","Apr 22, 2022","Apr 22, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","935,888.08","0.01","935,888.08","935,000.00","927804GK4","US927804GK44","BN7K3Z9","97.82","United States","-","USD","6.99","5.31","1.00","Apr 01, 2033","5.00","7.01","-","5.31","7.01","5.31","USD","Mar 30, 2023","Mar 30, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","933,861.75","0.01","933,861.75","1,055,000.00","29736RAQ3","US29736RAQ39","-","87.43","United States","-","USD","5.42","5.02","1.00","Apr 15, 2030","2.60","5.42","-","5.02","5.42","5.02","USD","Apr 13, 2020","Apr 13, 2020" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","933,947.27","0.01","933,947.27","980,000.00","89114QCH9","US89114QCH92","-","95.00","Canada","-","USD","1.20","5.36","1.00","Jun 12, 2025","1.15","1.20","-","5.36","1.20","5.36","USD","Jun 12, 2020","Jun 12, 2020" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","933,959.87","0.01","933,959.87","1,085,000.00","958254AJ3","US958254AJ35","BFXHLK9","85.87","United States","-","USD","12.56","6.47","1.00","Mar 01, 2048","5.30","12.58","-","6.47","12.58","6.47","USD","Mar 02, 2018","Mar 02, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","933,991.27","0.01","933,991.27","952,000.00","532457BH0","US532457BH00","BW0XTG1","97.31","United States","-","USD","1.16","5.06","1.00","Jun 01, 2025","2.75","1.16","-","5.06","1.16","5.06","USD","Mar 05, 2015","Mar 05, 2015" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","934,012.38","0.01","934,012.38","845,000.00","80282KBH8","US80282KBH86","-","107.85","United States","-","USD","4.99","6.56","1.00","Nov 09, 2031","7.66","5.10","-","6.20","5.10","6.20","USD","Nov 09, 2023","Nov 09, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","934,087.11","0.01","934,087.11","1,110,000.00","034863AX8","US034863AX89","-","84.12","South Africa","-","USD","5.81","5.58","1.00","Sep 10, 2030","2.63","5.79","-","5.58","5.79","5.58","USD","Sep 10, 2020","Sep 10, 2020" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","934,181.07","0.01","934,181.07","1,002,000.00","577081BF8","US577081BF84","-","91.52","United States","-","USD","4.01","5.71","1.00","Apr 01, 2029","3.75","4.41","-","5.71","4.41","5.71","USD","Mar 19, 2021","Mar 19, 2021" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","934,216.54","0.01","934,216.54","934,000.00","053611AJ8","US053611AJ82","BGLBS32","98.68","United States","-","USD","4.04","5.19","1.00","Dec 06, 2028","4.88","4.11","-","5.19","4.11","5.19","USD","Dec 06, 2018","Dec 06, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","934,384.52","0.01","934,384.52","905,000.00","44891ACD7","US44891ACD72","-","100.68","United States","-","USD","3.47","5.41","1.00","Mar 30, 2028","5.60","3.49","-","5.41","3.42","5.41","USD","Mar 30, 2023","Mar 30, 2023" "HESS CORPORATION","Energy","Fixed Income","934,595.98","0.01","934,595.98","834,000.00","023551AM6","US023551AM66","2888152","112.06","United States","-","USD","6.80","5.41","1.00","Mar 15, 2033","7.13","6.75","-","5.41","6.75","5.41","USD","Mar 05, 2002","Mar 05, 2002" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","934,611.68","0.01","934,611.68","1,145,000.00","25243YBE8","US25243YBE86","-","80.82","United Kingdom","-","USD","7.17","5.03","1.00","Apr 29, 2032","2.13","7.16","-","5.03","7.16","5.03","USD","Apr 29, 2020","Apr 29, 2020" "WILLIAMS COMPANIES INC","Energy","Fixed Income","934,696.62","0.01","934,696.62","920,000.00","969457CJ7","US969457CJ76","-","101.60","United States","-","USD","6.98","5.42","1.00","Mar 15, 2033","5.65","7.00","-","5.42","6.85","5.42","USD","Mar 02, 2023","Mar 02, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","933,052.53","0.01","933,052.53","1,116,000.00","606822CB8","US606822CB88","-","82.55","Japan","-","USD","6.46","5.39","1.00","Oct 13, 2032","2.49","6.61","-","5.32","6.61","5.32","USD","Oct 13, 2021","Oct 13, 2021" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","933,187.47","0.01","933,187.47","995,000.00","904764AU1","US904764AU11","BYYQNV3","93.53","Netherlands","-","USD","2.26","4.93","1.00","Jul 28, 2026","2.00","2.26","-","4.93","2.26","4.93","USD","Jul 28, 2016","Jul 28, 2016" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","933,430.76","0.01","933,430.76","935,000.00","35671DCD5","US35671DCD57","BK9Z6T6","99.63","United States","-","USD","2.91","5.33","1.00","Sep 01, 2029","5.25","4.68","-","5.33","4.68","5.33","USD","Aug 15, 2019","Aug 15, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","933,476.53","0.01","933,476.53","980,000.00","03027XBV1","US03027XBV10","-","95.25","United States","-","USD","2.80","5.38","1.00","Mar 15, 2027","3.65","2.79","-","5.38","2.79","5.38","USD","Apr 01, 2022","Apr 01, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","933,530.02","0.01","933,530.02","972,000.00","303901BF8","US303901BF83","-","94.29","Canada","-","USD","5.11","5.74","1.00","Apr 29, 2030","4.63","5.13","-","5.74","5.13","5.74","USD","Apr 29, 2020","Oct 23, 2020" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","931,666.34","0.01","931,666.34","900,000.00","37045XEG7","US37045XEG79","-","100.93","United States","-","USD","4.91","5.66","1.00","Apr 06, 2030","5.85","4.92","-","5.66","4.92","5.66","USD","Apr 06, 2023","Apr 06, 2023" "ELEVANCE HEALTH INC","Insurance","Fixed Income","931,704.28","0.01","931,704.28","1,238,000.00","036752AK9","US036752AK91","BK6V1D6","75.26","United States","-","USD","14.77","5.52","1.00","Sep 15, 2049","3.70","14.82","-","5.52","14.82","5.52","USD","Sep 09, 2019","Sep 09, 2019" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","931,810.37","0.01","931,810.37","999,000.00","58013MFQ2","US58013MFQ24","-","92.53","United States","-","USD","5.45","5.00","1.00","Jul 01, 2030","3.60","5.48","-","5.00","5.48","5.00","USD","Mar 27, 2020","Mar 27, 2020" "BPCE SA MTN 144A","Banking","Fixed Income","932,115.71","0.01","932,115.71","920,000.00","05571AAU9","US05571AAU97","-","100.28","France","-","USD","7.20","6.58","1.00","Jan 18, 2035","6.51","7.12","-","6.47","7.12","6.47","USD","Jan 18, 2024","Jan 18, 2024" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","932,224.26","0.01","932,224.26","955,000.00","12189LAP6","US12189LAP67","BD00GW4","97.41","United States","-","USD","11.98","5.37","1.00","Sep 01, 2043","5.15","12.07","-","5.37","12.07","5.37","USD","Aug 22, 2013","Aug 22, 2013" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","932,297.89","0.01","932,297.89","970,000.00","02666TAA5","US02666TAA51","BG12X96","95.76","United States","-","USD","3.49","5.47","1.00","Feb 15, 2028","4.25","3.53","-","5.47","3.53","5.47","USD","Feb 07, 2018","Feb 07, 2018" "SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","932,356.15","0.01","932,356.15","1,138,000.00","84346LAA8","US84346LAA89","-","81.93","United States","-","USD","12.74","6.30","1.00","Mar 15, 2047","4.80","12.78","-","6.30","12.78","6.30","USD","Mar 14, 2017","Mar 14, 2017" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","932,469.73","0.01","932,469.73","1,060,000.00","743820AA0","US743820AA01","-","86.82","United States","-","USD","4.98","5.31","1.00","Oct 01, 2029","2.53","4.98","-","5.31","4.98","5.31","USD","Oct 01, 2019","Oct 01, 2019" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","932,551.01","0.01","932,551.01","835,000.00","210385AE0","US210385AE04","BRRD709","108.69","United States","-","USD","13.33","5.88","1.00","Oct 01, 2053","6.50","13.32","-","5.87","13.23","5.87","USD","Sep 29, 2023","Sep 29, 2023" "ATHENE HOLDING LTD","Insurance","Fixed Income","932,554.73","0.01","932,554.73","925,000.00","04686JAG6","US04686JAG67","-","99.30","United States","-","USD","7.29","5.97","1.00","Jan 15, 2034","5.88","7.27","-","5.97","7.27","5.97","USD","Dec 12, 2023","Dec 12, 2023" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","932,567.95","0.01","932,567.95","1,138,000.00","084659AX9","US084659AX90","BN6JKB2","80.18","United States","-","USD","14.13","5.71","1.00","Oct 15, 2050","4.25","14.16","-","5.71","14.16","5.71","USD","Oct 15, 2020","Mar 03, 2021" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","930,692.79","0.01","930,692.79","915,000.00","58769JAB3","US58769JAB35","-","100.09","Germany","-","USD","1.58","5.32","1.00","Nov 26, 2025","5.38","1.58","-","5.32","1.58","5.32","USD","Nov 28, 2022","Nov 28, 2022" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","930,698.34","0.01","930,698.34","935,000.00","02665WEH0","US02665WEH07","-","97.65","United States","-","USD","5.16","5.05","1.00","Apr 17, 2030","4.60","5.14","-","5.05","5.14","5.05","USD","Apr 17, 2023","Apr 17, 2023" "EDISON INTERNATIONAL","Electric","Fixed Income","930,826.91","0.01","930,826.91","855,000.00","281020AW7","US281020AW79","-","106.55","United States","-","USD","4.62","5.58","1.00","Nov 15, 2029","6.95","4.58","-","5.55","4.47","5.55","USD","Nov 10, 2022","Nov 10, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","930,871.16","0.01","930,871.16","917,000.00","911312BV7","US911312BV78","-","99.14","United States","-","USD","10.47","5.28","1.00","Apr 01, 2040","5.20","10.51","-","5.28","10.51","5.28","USD","Mar 24, 2020","Mar 24, 2020" "WRKCO INC","Basic Industry","Fixed Income","930,949.40","0.01","930,949.40","1,097,000.00","92940PAG9","US92940PAG90","BM93S98","84.11","United States","-","USD","7.76","5.18","1.00","Jun 15, 2033","3.00","7.75","-","5.18","7.75","5.18","USD","Jun 03, 2020","Jun 03, 2020" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","930,954.16","0.01","930,954.16","985,000.00","853254BK5","US853254BK59","-","94.51","United Kingdom","-","USD","3.52","6.39","1.00","Mar 15, 2033","4.87","3.53","-","6.39","3.56","6.39","USD","Mar 15, 2018","Mar 15, 2018" "LINDE INC","Basic Industry","Fixed Income","931,419.87","0.01","931,419.87","925,000.00","53522KAB9","US53522KAB98","-","99.39","United States","-","USD","1.58","5.07","1.00","Dec 05, 2025","4.70","1.61","-","5.07","1.61","5.07","USD","Dec 05, 2022","Dec 05, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","931,540.67","0.01","931,540.67","930,000.00","29273VAY6","US29273VAY65","-","99.39","United States","-","USD","7.62","5.63","1.00","May 15, 2034","5.55","7.62","-","5.63","7.62","5.63","USD","Jan 25, 2024","Jan 25, 2024" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","929,970.81","0.01","929,970.81","942,000.00","67103HAG2","US67103HAG20","BD9G894","97.47","United States","-","USD","3.68","5.02","1.00","Jun 01, 2028","4.35","3.75","-","5.02","3.75","5.02","USD","May 17, 2018","May 17, 2018" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","929,971.64","0.01","929,971.64","1,136,000.00","200447AK6","US200447AK60","BP92777","81.34","Mexico","-","USD","7.53","6.57","1.00","Jul 26, 2033","3.88","7.46","-","6.57","7.46","6.57","USD","Jul 26, 2021","Jul 26, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","930,069.20","0.01","930,069.20","950,000.00","63254ABE7","US63254ABE73","-","96.86","Australia","-","USD","2.97","4.97","1.00","Jun 09, 2027","3.90","2.96","-","4.97","2.96","4.97","USD","Jun 09, 2022","Jun 09, 2022" "BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","930,134.73","0.01","930,134.73","905,000.00","05530QAQ3","US05530QAQ38","-","102.07","United Kingdom","-","USD","4.17","5.44","1.00","Feb 02, 2029","5.93","4.17","-","5.43","4.11","5.43","USD","Aug 02, 2023","Aug 02, 2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","930,187.06","0.01","930,187.06","995,000.00","512807AT5","US512807AT55","BFZ92V1","93.49","United States","-","USD","13.87","5.35","1.00","Mar 15, 2049","4.88","13.97","-","5.35","13.97","5.35","USD","Mar 04, 2019","Mar 04, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","930,259.32","0.01","930,259.32","1,272,000.00","842400GT4","US842400GT44","-","72.69","United States","-","USD","14.71","5.68","1.00","Feb 01, 2050","3.65","14.74","-","5.68","14.74","5.68","USD","Jan 09, 2020","Jan 09, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","930,528.42","0.01","930,528.42","1,236,000.00","015271AV1","US015271AV11","BK94080","75.06","United States","-","USD","7.89","5.46","1.00","Feb 01, 2033","1.88","7.85","-","5.46","7.85","5.46","USD","Aug 05, 2020","Aug 05, 2020" "HEALTHPEAK OP LLC","Reits","Fixed Income","928,461.98","0.01","928,461.98","935,000.00","42250PAE3","US42250PAE34","-","97.99","United States","-","USD","6.81","5.54","1.00","Dec 15, 2032","5.25","6.83","-","5.54","6.83","5.54","USD","Jan 17, 2023","Jan 17, 2023" "CONOCOPHILLIPS CO","Energy","Fixed Income","928,868.15","0.01","928,868.15","905,000.00","20826FBH8","US20826FBH82","BQD1VC0","102.64","United States","-","USD","16.17","5.53","1.00","Sep 15, 2063","5.70","15.90","-","5.53","15.84","5.53","USD","Aug 17, 2023","Aug 17, 2023" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","928,915.83","0.01","928,915.83","850,000.00","29444GAJ6","US29444GAJ67","2233837","106.10","France","-","USD","3.43","5.30","1.00","Apr 01, 2028","7.00","3.41","-","5.30","3.41","5.30","USD","Apr 06, 1998","Apr 06, 1998" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","929,018.87","0.01","929,018.87","965,000.00","110122DD7","US110122DD77","-","95.12","United States","-","USD","3.30","4.92","1.00","Nov 15, 2027","3.45","3.35","-","4.92","3.35","4.92","USD","May 15, 2020","Jul 15, 2020" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","929,277.57","0.01","929,277.57","950,000.00","00774MBH7","US00774MBH79","-","96.88","Ireland","-","USD","7.48","5.72","1.00","Jan 19, 2034","5.30","7.47","-","5.72","7.47","5.72","USD","Jan 11, 2024","Jan 11, 2024" "PNC BANK NA","Banking","Fixed Income","929,393.55","0.01","929,393.55","995,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","92.93","United States","-","USD","3.54","5.30","1.00","Jan 22, 2028","3.25","3.53","-","5.30","3.53","5.30","USD","Jan 22, 2018","Jan 22, 2018" "HUMANA INC","Insurance","Fixed Income","929,446.28","0.01","929,446.28","1,014,000.00","444859BE1","US444859BE13","BQZJCM9","89.41","United States","-","USD","11.93","5.84","1.00","Oct 01, 2044","4.95","11.99","-","5.84","11.99","5.84","USD","Sep 19, 2014","Sep 19, 2014" "KROGER CO","Consumer Non-Cyclical","Fixed Income","929,453.65","0.01","929,453.65","967,000.00","501044DJ7","US501044DJ76","BF347Q8","95.67","United States","-","USD","3.06","5.11","1.00","Aug 01, 2027","3.70","3.11","-","5.11","3.11","5.11","USD","Jul 24, 2017","Jul 24, 2017" "CNA FINANCIAL CORP","Insurance","Fixed Income","929,455.38","0.01","929,455.38","974,000.00","126117AV2","US126117AV22","BH3T9Z0","93.97","United States","-","USD","4.46","5.25","1.00","May 01, 2029","3.90","4.49","-","5.25","4.49","5.25","USD","May 06, 2019","May 06, 2019" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","929,512.78","0.01","929,512.78","1,145,000.00","340711BA7","US340711BA72","-","80.13","United States","-","USD","6.64","5.56","1.00","Oct 01, 2031","2.30","6.61","-","5.56","6.61","5.56","USD","Sep 29, 2021","Sep 29, 2021" "BOEING CO","Capital Goods","Fixed Income","927,693.44","0.01","927,693.44","1,357,000.00","097023CR4","US097023CR48","BKPHQD0","67.88","United States","-","USD","15.64","6.20","1.00","Aug 01, 2059","3.95","15.40","-","6.20","15.40","6.20","USD","Jul 31, 2019","Jul 31, 2019" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","927,831.33","0.01","927,831.33","957,000.00","48305QAB9","US48305QAB95","B7XL9F6","94.73","United States","-","USD","11.45","5.33","1.00","Apr 01, 2042","4.88","11.44","-","5.33","11.44","5.33","USD","Apr 11, 2012","Apr 11, 2012" "XCEL ENERGY INC","Electric","Fixed Income","927,873.30","0.01","927,873.30","972,000.00","98389BAU4","US98389BAU44","BYW4D97","94.49","United States","-","USD","2.47","5.56","1.00","Dec 01, 2026","3.35","2.52","-","5.56","2.52","5.56","USD","Dec 01, 2016","Dec 01, 2016" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","928,231.17","0.01","928,231.17","910,000.00","758750AE3","US758750AE33","-","101.48","United States","-","USD","4.86","6.00","1.00","Feb 15, 2030","6.30","4.87","-","5.99","4.75","5.99","USD","Jan 24, 2023","Jan 24, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","928,293.50","0.01","928,293.50","863,000.00","459200BB6","US459200BB69","7519576","105.84","United States","-","USD","6.75","5.04","1.00","Nov 29, 2032","5.88","6.72","-","5.04","6.72","5.04","USD","Nov 27, 2002","Nov 27, 2002" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","926,357.03","0.01","926,357.03","952,000.00","12572QAJ4","US12572QAJ40","BFNJ462","96.37","United States","-","USD","3.77","4.70","1.00","Jun 15, 2028","3.75","3.83","-","4.70","3.83","4.70","USD","Jun 21, 2018","Jun 21, 2018" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","926,375.19","0.01","926,375.19","997,000.00","83088MAK8","US83088MAK80","-","92.40","United States","-","USD","2.11","5.50","1.00","Jun 01, 2026","1.80","2.11","-","5.50","2.11","5.50","USD","May 26, 2021","May 26, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","926,570.81","0.01","926,570.81","870,000.00","209111GG2","US209111GG25","-","104.65","United States","-","USD","14.02","5.58","1.00","Nov 15, 2053","5.90","14.02","-","5.57","13.93","5.57","USD","Nov 22, 2023","Nov 22, 2023" "LASMO USA INC","Energy","Fixed Income","926,665.33","0.01","926,665.33","855,000.00","51808BAE2","US51808BAE20","2125837","105.95","Italy","-","USD","3.16","5.48","1.00","Nov 15, 2027","7.30","3.14","-","5.48","3.14","5.48","USD","Nov 12, 1997","Nov 12, 1997" "STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","926,833.94","0.01","926,833.94","940,000.00","853254AX8","US853254AX89","BWW7F29","97.28","United Kingdom","-","USD","1.04","5.81","1.00","Apr 17, 2025","3.20","1.03","-","5.81","1.03","5.81","USD","Apr 17, 2015","Apr 17, 2015" "WALMART INC","Consumer Cyclical","Fixed Income","926,838.00","0.01","926,838.00","960,000.00","931142EY5","US931142EY50","-","96.48","United States","-","USD","6.99","4.66","1.00","Sep 09, 2032","4.15","7.04","-","4.66","7.04","4.66","USD","Sep 09, 2022","Sep 09, 2022" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","926,847.33","0.01","926,847.33","995,000.00","56035LAE4","US56035LAE48","-","92.64","United States","-","USD","2.20","6.45","1.00","Jul 14, 2026","3.00","2.18","-","6.45","2.18","6.45","USD","Jan 14, 2021","Jan 14, 2021" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","926,898.00","0.01","926,898.00","1,000,000.00","50066PAP5","US50066PAP53","BMD26V9","92.14","Korea (South)","-","USD","1.98","5.33","1.00","Apr 07, 2026","1.25","1.98","-","5.33","1.98","5.33","USD","Apr 07, 2021","Apr 07, 2021" "ASB BANK LTD MTN 144A","Banking","Fixed Income","926,924.39","0.01","926,924.39","910,000.00","00216LAF0","US00216LAF04","-","100.27","New Zealand","-","USD","3.29","5.31","1.00","Nov 29, 2027","5.40","3.27","-","5.31","3.27","5.31","USD","Nov 29, 2022","Nov 29, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","926,930.73","0.01","926,930.73","920,000.00","592179KF1","US592179KF10","-","99.79","United States","-","USD","3.41","5.11","1.00","Jan 06, 2028","5.05","3.39","-","5.11","3.39","5.11","USD","Jan 06, 2023","Jan 06, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","927,060.09","0.01","927,060.09","1,008,000.00","24422EVR7","US24422EVR79","-","91.71","United States","-","USD","2.18","4.98","1.00","Jun 17, 2026","1.05","2.17","-","4.98","2.17","4.98","USD","Jun 17, 2021","Jun 17, 2021" "CROWN CASTLE INC","Communications","Fixed Income","927,134.29","0.01","927,134.29","962,000.00","22822VAE1","US22822VAE11","BYP2P36","96.22","United States","-","USD","2.69","5.40","1.00","Mar 01, 2027","4.00","2.74","-","5.40","2.74","5.40","USD","Feb 02, 2017","Feb 02, 2017" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","927,294.27","0.01","927,294.27","1,088,000.00","628530BJ5","US628530BJ54","BHQXR55","83.06","United States","-","USD","12.25","6.62","1.00","Apr 15, 2048","5.20","12.26","-","6.62","12.26","6.62","USD","Oct 15, 2018","Jan 09, 2019" "PENSKE TRUCK LEASING CO LP / PTL F 144A","Transportation","Fixed Income","927,367.89","0.01","927,367.89","942,000.00","709599AX2","US709599AX20","BD8QKH7","96.53","United States","-","USD","2.70","5.45","1.00","Apr 01, 2027","4.20","2.76","-","5.45","2.76","5.45","USD","Mar 20, 2017","Mar 20, 2017" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","927,390.70","0.01","927,390.70","1,065,000.00","92852LAB5","US92852LAB53","-","85.80","Netherlands","-","USD","6.09","5.66","1.00","Apr 21, 2031","3.20","6.07","-","5.66","6.07","5.66","USD","Apr 21, 2021","Apr 21, 2021" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","925,321.37","0.01","925,321.37","1,085,000.00","233851ED2","US233851ED24","-","85.19","Germany","-","USD","6.25","4.99","1.00","Mar 02, 2031","2.45","6.23","-","4.99","6.23","4.99","USD","Mar 02, 2021","Mar 02, 2021" "NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A","Banking","Fixed Income","925,355.73","0.01","925,355.73","995,000.00","63861VAF4","US63861VAF40","-","92.76","United Kingdom","-","USD","2.73","5.94","1.00","Feb 16, 2028","2.97","2.73","-","5.70","2.73","5.70","USD","Feb 16, 2022","Feb 16, 2022" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","925,518.43","0.01","925,518.43","963,000.00","26884TAR3","US26884TAR32","BDF16B1","95.15","United States","-","USD","2.49","5.24","1.00","Dec 01, 2026","3.30","2.52","-","5.24","2.52","5.24","USD","May 26, 2016","May 26, 2016" "WW GRAINGER INC","Capital Goods","Fixed Income","925,536.37","0.01","925,536.37","993,000.00","384802AB0","US384802AB05","BYZWY62","92.06","United States","-","USD","12.80","5.22","1.00","Jun 15, 2045","4.60","12.93","-","5.22","12.93","5.22","USD","Jun 11, 2015","Jun 11, 2015" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","925,703.82","0.01","925,703.82","930,000.00","713448FS2","US713448FS27","-","99.17","United States","-","USD","7.20","4.56","1.00","Feb 15, 2033","4.45","7.26","-","4.56","7.26","4.56","USD","Feb 15, 2023","Feb 15, 2023" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","925,729.26","0.01","925,729.26","940,000.00","134429BF5","US134429BF51","BFBDB32","98.48","United States","-","USD","0.95","5.53","1.00","Mar 15, 2025","3.95","0.96","-","5.53","0.96","5.53","USD","Mar 16, 2018","Mar 16, 2018" "EQUINOR ASA","Owned No Guarantee","Fixed Income","925,741.34","0.01","925,741.34","1,057,000.00","29446MAK8","US29446MAK80","-","86.84","Norway","-","USD","5.56","4.86","1.00","May 22, 2030","2.38","5.57","-","4.86","5.57","4.86","USD","May 22, 2020","May 22, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","925,795.67","0.01","925,795.67","925,000.00","04636NAG8","US04636NAG88","-","99.92","United Kingdom","-","USD","5.07","4.91","1.00","Mar 03, 2030","4.90","5.11","-","4.91","5.11","4.91","USD","Mar 03, 2023","Mar 03, 2023" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","926,035.75","0.01","926,035.75","1,089,000.00","372546AW1","US372546AW14","BFMNWG1","85.04","United States","-","USD","14.35","5.21","1.00","Sep 15, 2048","4.13","14.45","-","5.21","14.45","5.21","USD","Apr 04, 2018","Apr 04, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","926,079.60","0.01","926,079.60","925,000.00","110122ED6","US110122ED68","-","99.80","United States","-","USD","1.82","5.06","1.00","Feb 20, 2026","4.95","1.81","-","5.06","1.81","5.06","USD","Feb 22, 2024","Feb 22, 2024" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","926,083.52","0.01","926,083.52","1,033,000.00","314890AB0","US314890AB05","-","88.72","United States","-","USD","5.43","5.41","1.00","Jun 02, 2030","3.25","5.43","-","5.41","5.43","5.41","USD","Jun 02, 2020","Jun 02, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","926,270.04","0.01","926,270.04","882,000.00","13645RAF1","US13645RAF10","B1X9JN6","103.04","Canada","-","USD","9.01","5.62","1.00","May 15, 2037","5.95","8.95","-","5.62","8.95","5.62","USD","May 08, 2007","May 08, 2007" "EL PASO CORPORATION MTN","Energy","Fixed Income","926,302.54","0.01","926,302.54","818,000.00","28368EAD8","US28368EAD85","2788650","112.29","United States","-","USD","5.69","5.73","1.00","Aug 01, 2031","7.80","5.64","-","5.73","5.64","5.73","USD","Jul 30, 2001","Jul 30, 2001" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","924,507.11","0.01","924,507.11","1,130,000.00","21871XAM1","US21871XAM11","991XAM1","79.86","United States","-","USD","14.17","5.87","1.00","Apr 05, 2052","4.40","14.17","-","5.87","14.17","5.87","USD","Apr 05, 2023","May 24, 2023" "WESTPAC BANKING CORP","Banking","Fixed Income","924,605.37","0.01","924,605.37","1,040,000.00","961214EL3","US961214EL30","-","88.47","Australia","-","USD","5.28","4.95","1.00","Jan 16, 2030","2.65","5.26","-","4.95","5.26","4.95","USD","Jan 16, 2020","Jan 16, 2020" "GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","924,620.95","0.01","924,620.95","890,000.00","375558BZ5","US375558BZ59","-","101.25","United States","-","USD","7.26","5.08","1.00","Oct 15, 2033","5.25","7.29","-","5.08","7.14","5.08","USD","Sep 14, 2023","Sep 14, 2023" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","923,188.23","0.01","923,188.23","945,000.00","49338CAA1","US49338CAA18","B5NKKP6","95.04","United States","-","USD","10.31","6.30","1.00","Apr 01, 2041","5.82","10.25","-","6.30","10.25","6.30","USD","Mar 31, 2011","Mar 31, 2011" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","923,494.27","0.01","923,494.27","995,000.00","50540RAX0","US50540RAX08","-","92.37","United States","-","USD","2.12","5.25","1.00","Jun 01, 2026","1.55","2.12","-","5.25","2.12","5.25","USD","May 26, 2021","May 26, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","923,705.28","0.01","923,705.28","971,000.00","845437BP6","US845437BP68","BYVZDD5","93.88","United States","-","USD","2.37","5.36","1.00","Oct 01, 2026","2.75","2.38","-","5.36","2.38","5.36","USD","Sep 29, 2016","Sep 29, 2016" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","923,802.03","0.01","923,802.03","949,000.00","605417CB8","US605417CB81","BFNNXJ0","95.53","United States","-","USD","3.56","5.19","1.00","Mar 30, 2028","3.95","3.60","-","5.19","3.60","5.19","USD","Mar 27, 2018","Mar 27, 2018" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","923,804.71","0.01","923,804.71","1,000,000.00","22534PAB9","US22534PAB94","-","92.02","France","-","USD","2.69","5.08","1.00","Jan 11, 2027","2.02","2.68","-","5.08","2.68","5.08","USD","Jan 11, 2022","Jan 11, 2022" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","923,880.21","0.01","923,880.21","910,000.00","78016FZY3","US78016FZY32","-","99.60","Canada","-","USD","1.05","5.32","1.00","Apr 25, 2025","4.95","1.05","-","5.32","1.05","5.32","USD","Apr 27, 2023","Apr 27, 2023" "KIRBY CORPORATION","Transportation","Fixed Income","923,882.60","0.01","923,882.60","964,000.00","497266AC0","US497266AC03","BG04LM2","95.68","United States","-","USD","3.54","5.43","1.00","Mar 01, 2028","4.20","3.58","-","5.43","3.58","5.43","USD","Feb 12, 2018","Feb 12, 2018" "ING GROEP NV","Banking","Fixed Income","924,026.68","0.01","924,026.68","1,082,000.00","456837AW3","US456837AW39","-","84.16","Netherlands","-","USD","6.01","5.60","1.00","Apr 01, 2032","2.73","6.13","-","5.47","6.13","5.47","USD","Apr 01, 2021","Apr 01, 2021" "BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","924,028.52","0.01","924,028.52","1,201,000.00","059626AC5","US059626AC55","-","76.70","Panama","-","USD","5.74","7.09","1.00","Aug 11, 2030","2.50","5.66","-","7.09","5.66","7.09","USD","Aug 11, 2020","Aug 11, 2020" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","924,056.85","0.01","924,056.85","883,000.00","494550AV8","US494550AV85","B1PKMT4","103.86","United States","-","USD","8.76","6.06","1.00","Feb 01, 2037","6.50","8.67","-","6.06","8.67","6.06","USD","Jan 30, 2007","Jan 30, 2007" "MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","922,330.85","0.01","922,330.85","925,000.00","60682LAH5","US60682LAH50","BPMQ4X1","99.71","Japan","-","USD","3.18","5.17","1.00","Sep 15, 2027","5.08","3.17","-","5.17","3.17","5.17","USD","Sep 15, 2022","Sep 15, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","922,332.14","0.01","922,332.14","1,271,000.00","694308JH1","US694308JH19","-","72.16","United States","-","USD","11.64","5.99","1.00","Aug 01, 2040","3.30","11.60","-","5.99","11.60","5.99","USD","Jun 19, 2020","Jun 19, 2020" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","922,416.97","0.01","922,416.97","990,000.00","59284BAE8","US59284BAE83","BQSV727","90.27","Mexico","-","USD","11.02","6.76","1.00","Sep 17, 2044","5.88","10.98","-","6.76","10.98","6.76","USD","Sep 17, 2014","Sep 17, 2014" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","922,764.51","0.01","922,764.51","985,000.00","743315AR4","US743315AR46","BDGKS44","93.27","United States","-","USD","2.68","5.03","1.00","Jan 15, 2027","2.45","2.67","-","5.03","2.67","5.03","USD","Aug 25, 2016","Aug 25, 2016" "REGIONS BANK MTN","Banking","Fixed Income","922,782.19","0.01","922,782.19","895,000.00","75913MAA7","US75913MAA71","B1Z5FP6","101.69","United States","-","USD","8.85","6.26","1.00","Jun 26, 2037","6.45","8.76","-","6.26","8.76","6.26","USD","Jun 26, 2007","Jun 26, 2007" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","922,875.94","0.01","922,875.94","1,065,000.00","084659BF7","US084659BF75","BNC3DJ7","84.94","United States","-","USD","14.53","5.66","1.00","May 01, 2053","4.60","14.51","-","5.66","14.51","5.66","USD","Nov 01, 2022","Feb 08, 2023" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","921,058.61","0.01","921,058.61","985,000.00","874054AH2","US874054AH20","-","91.83","United States","-","USD","6.61","5.25","1.00","Apr 14, 2032","4.00","6.63","-","5.25","6.63","5.25","USD","Apr 14, 2022","Apr 14, 2022" "XCEL ENERGY INC","Electric","Fixed Income","921,072.70","0.01","921,072.70","1,025,000.00","98388MAB3","US98388MAB37","-","89.86","United States","-","USD","2.86","5.46","1.00","Mar 15, 2027","1.75","2.85","-","5.46","2.85","5.46","USD","Nov 03, 2021","Nov 03, 2021" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","921,221.45","0.01","921,221.45","1,427,000.00","191216CY4","US191216CY47","-","63.76","United States","-","USD","19.10","4.90","1.00","Jun 01, 2060","2.75","18.85","-","4.90","18.85","4.90","USD","May 01, 2020","May 01, 2020" "TAPESTRY INC","Consumer Cyclical","Fixed Income","921,245.86","0.01","921,245.86","1,140,000.00","876030AA5","US876030AA54","-","80.81","United States","-","USD","6.88","6.12","1.00","Mar 15, 2032","3.05","6.83","-","6.12","6.83","6.12","USD","Dec 01, 2021","Dec 01, 2021" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","921,291.07","0.01","921,291.07","935,000.00","58933YBK0","US58933YBK01","-","97.06","United States","-","USD","7.26","4.90","1.00","May 17, 2033","4.50","7.30","-","4.90","7.30","4.90","USD","May 17, 2023","May 17, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","921,301.79","0.01","921,301.79","962,000.00","29446MAE2","US29446MAE21","BM8MM16","94.44","Norway","-","USD","2.81","4.98","1.00","Apr 06, 2027","3.00","2.83","-","4.98","2.83","4.98","USD","Apr 06, 2020","Apr 06, 2020" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","921,347.92","0.01","921,347.92","905,000.00","023135BN5","US023135BN51","BDG76K7","100.33","United States","-","USD","1.45","4.99","1.00","Dec 03, 2025","5.20","1.60","-","4.96","1.38","4.96","USD","Dec 03, 2017","Dec 20, 2017" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","921,608.90","0.01","921,608.90","973,000.00","00774MAE5","US00774MAE57","BFNJ8W6","94.16","Ireland","-","USD","3.47","5.58","1.00","Jan 23, 2028","3.88","3.49","-","5.58","3.49","5.58","USD","Jan 23, 2018","Jan 23, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","921,712.72","0.01","921,712.72","1,008,000.00","24422EVF3","US24422EVF32","-","91.41","United States","-","USD","2.85","4.88","1.00","Mar 09, 2027","1.75","2.85","-","4.88","2.85","4.88","USD","Mar 09, 2020","Mar 09, 2020" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","921,718.57","0.01","921,718.57","1,065,000.00","718172AM1","US718172AM11","B6VMZ67","85.09","United States","-","USD","11.49","5.73","1.00","Nov 15, 2041","4.38","11.46","-","5.73","11.46","5.73","USD","Nov 15, 2011","Nov 15, 2011" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","921,802.55","0.01","921,802.55","955,000.00","882508CC6","US882508CC69","BMF9DQ2","96.51","United States","-","USD","14.94","5.24","1.00","Mar 14, 2053","5.00","14.97","-","5.24","14.97","5.24","USD","Mar 14, 2023","Mar 14, 2023" "ELECTRONIC ARTS INC","Communications","Fixed Income","921,846.21","0.01","921,846.21","1,131,000.00","285512AE9","US285512AE93","-","81.35","United States","-","USD","6.32","5.08","1.00","Feb 15, 2031","1.85","6.30","-","5.08","6.30","5.08","USD","Feb 11, 2021","Feb 11, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","921,965.65","0.01","921,965.65","902,000.00","12189LAE1","US12189LAE11","B4WWNH9","100.65","United States","-","USD","10.92","5.34","1.00","Jun 01, 2041","5.40","10.97","-","5.34","10.78","5.34","USD","May 19, 2011","May 19, 2011" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","920,006.57","0.01","920,006.57","926,000.00","369550BK3","US369550BK32","-","97.87","United States","-","USD","0.99","5.37","1.00","Apr 01, 2025","3.25","0.99","-","5.37","0.99","5.37","USD","Mar 25, 2020","Mar 25, 2020" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","920,033.45","0.01","920,033.45","910,000.00","828807DU8","US828807DU83","-","101.00","United States","-","USD","6.99","5.36","1.00","Mar 08, 2033","5.50","7.02","-","5.36","6.87","5.36","USD","Mar 08, 2023","Mar 08, 2023" "FLEX LTD","Technology","Fixed Income","920,108.03","0.01","920,108.03","933,000.00","33938XAA3","US33938XAA37","BJNP598","97.40","Singapore","-","USD","4.46","5.45","1.00","Jun 15, 2029","4.88","4.51","-","5.45","4.51","5.45","USD","Jun 06, 2019","Jun 06, 2019" "NUTRIEN LTD","Basic Industry","Fixed Income","920,158.80","0.01","920,158.80","895,000.00","67077MAY4","US67077MAY49","-","100.70","Canada","-","USD","1.53","5.50","1.00","Nov 07, 2025","5.95","1.52","-","5.50","1.52","5.50","USD","Nov 09, 2022","Nov 09, 2022" "BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","920,241.43","0.01","920,241.43","1,080,000.00","059895AV4","US059895AV49","-","83.55","Thailand","-","USD","6.27","6.32","1.00","Sep 23, 2036","3.47","6.25","-","6.24","6.26","6.24","USD","Sep 23, 2021","Sep 23, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","920,521.84","0.01","920,521.84","968,000.00","233331BG1","US233331BG16","-","94.79","United States","-","USD","1.18","5.55","1.00","Jun 01, 2025","1.05","1.17","-","5.55","1.17","5.55","USD","Aug 06, 2020","Aug 06, 2020" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","920,623.14","0.01","920,623.14","1,010,000.00","60920LAR5","US60920LAR50","-","90.56","United States","-","USD","2.42","5.29","1.00","Sep 24, 2026","1.25","2.41","-","5.29","2.41","5.29","USD","Sep 24, 2021","Sep 24, 2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","920,718.91","0.01","920,718.91","1,265,000.00","71568PAP4","US71568PAP45","BM948K2","71.95","Indonesia","-","USD","14.02","6.17","1.00","Jun 30, 2050","4.00","14.01","-","6.17","14.01","6.17","USD","Jun 30, 2020","Jun 30, 2020" "AVNET INC","Technology","Fixed Income","920,740.67","0.01","920,740.67","905,000.00","053807AW3","US053807AW30","-","101.74","United States","-","USD","3.53","5.76","1.00","Mar 15, 2028","6.25","3.50","-","5.75","3.44","5.75","USD","Mar 09, 2023","Mar 09, 2023" "CONTINENTAL RESOURCES INC","Energy","Fixed Income","920,787.99","0.01","920,787.99","1,106,000.00","212015AQ4","US212015AQ46","BQS2JK2","81.84","United States","-","USD","11.63","6.53","1.00","Jun 01, 2044","4.90","11.64","-","6.53","11.64","6.53","USD","May 19, 2014","Sep 05, 2014" "CDW LLC","Technology","Fixed Income","920,845.24","0.01","920,845.24","925,000.00","12513GBE8","US12513GBE89","-","98.02","United States","-","USD","1.05","5.97","1.00","May 01, 2025","4.13","1.07","-","5.97","1.07","5.97","USD","Apr 21, 2020","Apr 21, 2020" "ENBRIDGE INC","Energy","Fixed Income","920,964.69","0.01","920,964.69","975,000.00","29250NAS4","US29250NAS45","BF7GX73","93.54","Canada","-","USD","2.99","8.79","1.00","Jul 15, 2077","5.50","2.79","-","7.73","2.94","7.73","USD","Jul 14, 2017","Jul 14, 2017" "JABIL INC","Technology","Fixed Income","919,011.73","0.01","919,011.73","940,000.00","466313AM5","US466313AM58","-","96.35","United States","-","USD","2.87","5.52","1.00","May 15, 2027","4.25","2.87","-","5.52","2.87","5.52","USD","May 04, 2022","May 04, 2022" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","919,161.15","0.01","919,161.15","965,000.00","759351AN9","US759351AN90","BK9W8V3","93.95","United States","-","USD","4.50","5.25","1.00","May 15, 2029","3.90","4.53","-","5.25","4.53","5.25","USD","May 15, 2019","May 15, 2019" "WELLS FARGO BANK NA","Banking","Fixed Income","919,276.34","0.01","919,276.34","895,000.00","94980VAG3","US94980VAG32","B1CL665","102.40","United States","-","USD","8.81","5.68","1.00","Aug 26, 2036","5.95","8.74","-","5.68","8.74","5.68","USD","Aug 29, 2006","Aug 29, 2006" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","919,366.77","0.01","919,366.77","950,000.00","84756NAH2","US84756NAH26","BZBFK42","95.37","United States","-","USD","2.36","5.32","1.00","Oct 15, 2026","3.38","2.39","-","5.32","2.39","5.32","USD","Oct 17, 2016","Oct 17, 2016" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","919,474.41","0.01","919,474.41","948,000.00","784710AA3","US784710AA32","BZ0VWK1","95.89","United States","-","USD","2.89","5.23","1.00","Jun 01, 2027","3.82","2.94","-","5.23","2.94","5.23","USD","Apr 19, 2017","Apr 19, 2017" "WALMART INC","Consumer Cyclical","Fixed Income","919,560.22","0.01","919,560.22","972,000.00","931142EN9","US931142EN95","BJ9MV28","94.00","United States","-","USD","4.72","4.53","1.00","Jul 08, 2029","3.25","4.77","-","4.53","4.77","4.53","USD","Apr 23, 2019","Apr 23, 2019" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","919,652.53","0.01","919,652.53","940,000.00","65364UAT3","US65364UAT34","-","96.98","United States","-","USD","7.49","5.69","1.00","Jan 17, 2034","5.29","7.48","-","5.69","7.48","5.69","USD","Jan 17, 2024","Jan 17, 2024" "ARROW ELECTRONICS INC","Technology","Fixed Income","919,786.55","0.01","919,786.55","920,000.00","04273WAD3","US04273WAD39","-","99.74","United States","-","USD","0.75","6.27","1.00","Mar 01, 2026","6.13","1.82","-","6.27","1.82","6.27","USD","Mar 01, 2023","Mar 01, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","919,889.11","0.01","919,889.11","920,000.00","31620MBY1","US31620MBY12","-","99.14","United States","-","USD","6.62","5.23","1.00","Jul 15, 2032","5.10","6.65","-","5.23","6.65","5.23","USD","Jul 13, 2022","Jul 13, 2022" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","919,948.85","0.01","919,948.85","991,000.00","026874DF1","US026874DF16","BXSSDV8","91.96","United States","-","USD","12.63","5.44","1.00","Jul 10, 2045","4.80","12.75","-","5.44","12.75","5.44","USD","Jul 10, 2015","Jul 10, 2015" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","918,028.44","0.01","918,028.44","962,000.00","521865AY1","US521865AY17","BF6Q3F2","95.43","United States","-","USD","3.18","5.25","1.00","Sep 15, 2027","3.80","3.22","-","5.25","3.22","5.25","USD","Aug 17, 2017","Aug 17, 2017" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","918,560.26","0.01","918,560.26","890,000.00","50249AAL7","US50249AAL70","-","101.33","United States","-","USD","6.96","5.44","1.00","May 15, 2033","5.63","6.98","-","5.43","6.83","5.43","USD","May 19, 2023","May 19, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","918,608.80","0.01","918,608.80","955,000.00","94106LBS7","US94106LBS79","-","94.46","United States","-","USD","6.59","4.99","1.00","Apr 15, 2032","4.15","6.62","-","4.99","6.62","4.99","USD","May 12, 2022","May 12, 2022" "GRUPO TELEVISA SAB","Communications","Fixed Income","918,738.57","0.01","918,738.57","897,000.00","40049JAZ0","US40049JAZ03","B51YP22","101.32","Mexico","-","USD","9.75","6.49","1.00","Jan 15, 2040","6.63","9.66","-","6.49","9.66","6.49","USD","Nov 30, 2009","Mar 16, 2010" "CONCENTRIX CORP","Technology","Fixed Income","918,781.79","0.01","918,781.79","920,000.00","20602DAC5","US20602DAC56","-","99.05","United States","-","USD","6.82","6.99","1.00","Aug 02, 2033","6.85","6.77","-","6.99","6.77","6.99","USD","Aug 02, 2023","Aug 02, 2023" "UNICREDIT SPA 144A","Banking","Fixed Income","917,142.91","0.01","917,142.91","954,000.00","904678AU3","US904678AU32","-","94.90","Italy","-","USD","1.43","6.60","1.00","Sep 22, 2026","2.57","1.43","-","6.13","1.44","6.13","USD","Sep 22, 2020","Sep 22, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","917,150.26","0.01","917,150.26","953,000.00","21036PAS7","US21036PAS74","BDGKT85","95.01","United States","-","USD","2.86","5.24","1.00","May 09, 2027","3.50","2.89","-","5.24","2.89","5.24","USD","May 09, 2017","May 09, 2017" "WALT DISNEY CO","Communications","Fixed Income","917,461.99","0.01","917,461.99","842,000.00","254687ER3","US254687ER32","-","108.45","United States","-","USD","10.70","5.38","1.00","Feb 15, 2041","6.15","10.67","-","5.38","10.67","5.38","USD","Aug 15, 2019","Nov 22, 2019" "CF INDUSTRIES INC","Basic Industry","Fixed Income","917,476.00","0.01","917,476.00","985,000.00","12527GAE3","US12527GAE35","BKL56J4","93.14","United States","-","USD","11.85","5.97","1.00","Mar 15, 2044","5.38","11.85","-","5.97","11.85","5.97","USD","Mar 11, 2014","Mar 11, 2014" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","916,048.75","0.01","916,048.75","1,286,000.00","717081EZ2","US717081EZ22","BM9ZYF2","70.47","United States","-","USD","12.24","5.28","1.00","May 28, 2040","2.55","12.24","-","5.28","12.24","5.28","USD","May 28, 2020","May 28, 2020" "BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","916,247.59","0.01","916,247.59","900,000.00","055451BF4","US055451BF42","BRJRLD0","101.70","Australia","-","USD","14.60","5.38","1.00","Sep 08, 2053","5.50","14.62","-","5.38","14.51","5.38","USD","Sep 08, 2023","Sep 08, 2023" "SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","916,456.36","0.01","916,456.36","957,000.00","826418BM6","US826418BM64","BYM95K7","94.80","United States","-","USD","2.00","5.21","1.00","May 01, 2026","2.60","2.01","-","5.21","2.01","5.21","USD","Apr 15, 2016","Oct 14, 2016" "HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","914,735.20","0.01","914,735.20","980,000.00","438127AB8","US438127AB80","-","93.30","Japan","-","USD","2.81","4.97","1.00","Mar 10, 2027","2.53","2.82","-","4.97","2.82","4.97","USD","Mar 10, 2022","Mar 10, 2022" "CSX CORP","Transportation","Fixed Income","914,921.16","0.01","914,921.16","980,000.00","126408GW7","US126408GW72","B56PH80","91.97","United States","-","USD","11.56","5.45","1.00","May 30, 2042","4.75","11.61","-","5.45","11.61","5.45","USD","Nov 01, 2011","Nov 01, 2011" "NSTAR ELECTRIC CO","Electric","Fixed Income","914,974.72","0.01","914,974.72","954,000.00","67021CAM9","US67021CAM91","BDT7CP1","94.84","United States","-","USD","2.89","4.98","1.00","May 15, 2027","3.20","2.93","-","4.98","2.93","4.98","USD","May 15, 2017","May 15, 2017" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","915,154.31","0.01","915,154.31","905,000.00","026874DS3","US026874DS37","-","98.73","United States","-","USD","6.95","5.30","1.00","Mar 27, 2033","5.13","6.97","-","5.30","6.97","5.30","USD","Mar 27, 2023","Mar 27, 2023" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","915,594.50","0.01","915,594.50","980,000.00","842587DJ3","US842587DJ36","-","93.43","United States","-","USD","2.26","7.14","1.00","Sep 15, 2051","3.75","2.18","-","6.65","2.33","6.65","USD","May 06, 2021","May 06, 2021" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","915,664.35","0.01","915,664.35","945,000.00","60687YBD0","US60687YBD04","BKMGC54","96.22","Japan","-","USD","1.15","5.82","1.00","May 25, 2026","2.23","1.14","-","5.54","1.15","5.54","USD","Feb 25, 2020","Feb 25, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","915,698.51","0.01","915,698.51","1,025,000.00","191216CQ1","US191216CQ13","-","87.35","United States","-","USD","14.59","5.08","1.00","Mar 25, 2050","4.20","14.61","-","5.08","14.61","5.08","USD","Mar 25, 2020","Mar 25, 2020" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","913,843.83","0.01","913,843.83","957,000.00","37331NAJ0","US37331NAJ00","-","94.69","United States","-","USD","1.48","5.39","1.00","Sep 30, 2025","1.75","1.47","-","5.39","1.47","5.39","USD","Apr 30, 2020","Apr 30, 2020" "ORACLE CORPORATION","Technology","Fixed Income","913,854.75","0.01","913,854.75","890,000.00","68389XCF0","US68389XCF06","-","100.67","United States","-","USD","1.54","5.37","1.00","Nov 10, 2025","5.80","1.53","-","5.37","1.53","5.37","USD","Nov 09, 2022","Nov 09, 2022" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","913,863.30","0.01","913,863.30","987,000.00","69370PAK7","US69370PAK75","-","92.45","Indonesia","-","USD","1.84","5.65","1.00","Feb 09, 2026","1.40","1.83","-","5.65","1.83","5.65","USD","Feb 09, 2021","Feb 09, 2021" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","913,898.49","0.01","913,898.49","959,000.00","717081EX7","US717081EX73","-","95.06","United States","-","USD","1.17","5.09","1.00","May 28, 2025","0.80","1.17","-","5.09","1.17","5.09","USD","May 28, 2020","May 28, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","913,982.85","0.01","913,982.85","963,000.00","44891AAK3","US44891AAK34","BYMBB38","93.63","Korea (South)","-","USD","2.38","5.48","1.00","Sep 27, 2026","2.75","2.36","-","5.48","2.36","5.48","USD","Sep 27, 2016","Sep 27, 2016" "TELUS CORPORATION","Communications","Fixed Income","914,030.24","0.01","914,030.24","1,049,000.00","87971MBH5","US87971MBH51","BF5C5Q6","85.61","Canada","-","USD","13.48","5.69","1.00","Nov 16, 2048","4.60","13.54","-","5.69","13.54","5.69","USD","Jun 12, 2018","Jun 12, 2018" "HALLIBURTON COMPANY","Energy","Fixed Income","914,176.35","0.01","914,176.35","1,020,000.00","406216BA8","US406216BA89","B5TFVQ3","88.13","United States","-","USD","11.43","5.56","1.00","Nov 15, 2041","4.50","11.46","-","5.56","11.46","5.56","USD","Nov 14, 2011","Nov 14, 2011" "DELL INC","Technology","Fixed Income","914,280.16","0.01","914,280.16","844,000.00","24702RAF8","US24702RAF82","B3KC6D1","105.62","United States","-","USD","9.14","5.91","1.00","Apr 15, 2038","6.50","9.07","-","5.91","9.07","5.91","USD","Oct 15, 2008","Dec 03, 2008" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","914,332.71","0.01","914,332.71","799,000.00","03040WAD7","US03040WAD74","B3B3L83","111.69","United States","-","USD","9.02","5.37","1.00","Oct 15, 2037","6.59","8.97","-","5.37","8.97","5.37","USD","Apr 15, 2008","Jun 11, 2008" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","914,510.13","0.01","914,510.13","920,000.00","760759BH2","US760759BH28","-","98.11","United States","-","USD","7.50","5.25","1.00","Dec 15, 2033","5.00","7.52","-","5.25","7.52","5.25","USD","Dec 12, 2023","Dec 12, 2023" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","912,591.90","0.01","912,591.90","966,000.00","446413AL0","US446413AL01","BGJWTK1","93.47","United States","-","USD","3.36","5.45","1.00","Dec 01, 2027","3.48","3.38","-","5.45","3.38","5.45","USD","Jun 01, 2018","Jun 14, 2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","912,811.64","0.01","912,811.64","866,000.00","74432QAC9","US74432QAC96","2883384","104.45","United States","-","USD","7.19","5.14","1.00","Jul 15, 2033","5.75","7.15","-","5.14","7.15","5.14","USD","Jul 07, 2003","Jul 07, 2003" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","912,865.26","0.01","912,865.26","920,000.00","744533BQ2","US744533BQ24","-","98.35","United States","-","USD","6.90","5.49","1.00","Jan 15, 2033","5.25","6.91","-","5.49","6.91","5.49","USD","Jan 05, 2023","Jan 05, 2023" "ITC HOLDINGS CORP","Electric","Fixed Income","912,900.70","0.01","912,900.70","962,000.00","465685AP0","US465685AP08","BFMQXV2","93.78","United States","-","USD","3.32","5.24","1.00","Nov 15, 2027","3.35","3.35","-","5.24","3.35","5.24","USD","May 15, 2018","Jun 18, 2018" "ENTERGY CORPORATION","Electric","Fixed Income","913,105.57","0.01","913,105.57","1,035,000.00","29364GAN3","US29364GAN34","-","87.75","United States","-","USD","3.98","5.15","1.00","Jun 15, 2028","1.90","3.97","-","5.15","3.97","5.15","USD","Mar 05, 2021","Mar 05, 2021" "NETAPP INC","Technology","Fixed Income","913,236.90","0.01","913,236.90","990,000.00","64110DAJ3","US64110DAJ37","-","91.70","United States","-","USD","3.06","5.17","1.00","Jun 22, 2027","2.38","3.06","-","5.17","3.06","5.17","USD","Jun 22, 2020","Jun 22, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","913,308.53","0.01","913,308.53","885,000.00","67077MBB3","US67077MBB37","BRJG2L2","100.49","Canada","-","USD","13.63","5.76","1.00","Mar 27, 2053","5.80","13.63","-","5.76","13.54","5.76","USD","Mar 27, 2023","Mar 27, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","913,330.60","0.01","913,330.60","937,000.00","82937JAC8","US82937JAC80","B7XZM93","95.88","China","-","USD","11.61","5.23","1.00","May 17, 2042","4.88","11.62","-","5.23","11.62","5.23","USD","May 17, 2012","May 17, 2012" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","913,393.82","0.01","913,393.82","1,120,000.00","36143L2H7","US36143L2H78","-","81.00","United States","-","USD","6.75","5.98","1.00","Jan 06, 2032","2.90","6.69","-","5.98","6.69","5.98","USD","Jan 06, 2022","Jan 06, 2022" "EQT CORP","Energy","Fixed Income","913,524.18","0.01","913,524.18","886,000.00","26884LAQ2","US26884LAQ23","-","100.51","United States","-","USD","3.48","5.56","1.00","Apr 01, 2028","5.70","3.48","-","5.56","3.42","5.56","USD","Oct 04, 2022","Oct 04, 2022" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","911,487.46","0.01","911,487.46","950,000.00","59217GFD6","US59217GFD60","-","95.71","United States","-","USD","4.79","5.22","1.00","Aug 25, 2029","4.30","4.76","-","5.22","4.76","5.22","USD","Aug 25, 2022","Aug 25, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","911,666.10","0.01","911,666.10","1,070,000.00","571748BN1","US571748BN17","BMBKZF2","84.45","United States","-","USD","5.98","5.02","1.00","Nov 15, 2030","2.25","5.98","-","5.02","5.98","5.02","USD","May 07, 2020","May 07, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","911,701.89","0.01","911,701.89","1,071,000.00","75513EAD3","US75513EAD31","-","84.66","United States","-","USD","5.69","5.13","1.00","Jul 01, 2030","2.25","5.68","-","5.13","5.68","5.13","USD","May 18, 2020","May 18, 2020" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","912,083.56","0.01","912,083.56","986,000.00","36143L2A2","US36143L2A26","-","92.23","United States","-","USD","1.77","6.17","1.00","Jan 15, 2026","1.63","1.75","-","6.17","1.75","6.17","USD","Jan 15, 2021","Jan 15, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","912,387.83","0.01","912,387.83","880,000.00","756109BP8","US756109BP80","BQQ91L0","101.31","United States","-","USD","6.57","5.43","1.00","Oct 13, 2032","5.63","6.60","-","5.43","6.44","5.43","USD","Oct 13, 2022","Oct 13, 2022" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","912,389.43","0.01","912,389.43","910,000.00","026874DM6","US026874DM66","BFMXK23","97.64","United States","-","USD","3.50","7.82","1.00","Apr 01, 2048","5.75","3.39","-","6.42","3.45","6.42","USD","Mar 26, 2018","Mar 26, 2018" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","912,504.23","0.01","912,504.23","950,000.00","459200KZ3","US459200KZ37","BMWS953","95.50","United States","-","USD","14.60","5.41","1.00","Feb 06, 2053","5.10","14.62","-","5.41","14.62","5.41","USD","Feb 06, 2023","Feb 06, 2023" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","910,445.97","0.01","910,445.97","917,000.00","00928QAT8","US00928QAT85","-","98.79","United States","-","USD","1.31","6.16","1.00","Aug 11, 2025","5.25","1.33","-","6.16","1.33","6.16","USD","Aug 11, 2020","Aug 11, 2020" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","910,795.98","0.01","910,795.98","915,000.00","12592BAQ7","US12592BAQ77","-","97.58","United States","-","USD","3.58","5.22","1.00","Apr 10, 2028","4.55","3.59","-","5.22","3.59","5.22","USD","Apr 10, 2023","Apr 10, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","910,816.24","0.01","910,816.24","925,000.00","449276AC8","US449276AC85","-","97.96","United States","-","USD","4.29","5.08","1.00","Feb 05, 2029","4.60","4.30","-","5.08","4.30","5.08","USD","Feb 05, 2024","Feb 05, 2024" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","910,915.54","0.01","910,915.54","895,000.00","58769JAE7","US58769JAE73","-","99.51","Germany","-","USD","0.98","5.44","1.00","Mar 30, 2025","4.95","0.98","-","5.44","0.98","5.44","USD","Mar 30, 2023","Mar 30, 2023" "EQT CORP","Energy","Fixed Income","910,973.91","0.01","910,973.91","855,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.69","United States","-","USD","4.71","5.84","1.00","Feb 01, 2030","7.00","4.77","-","5.80","4.60","5.80","USD","Jan 21, 2020","Jan 21, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","911,011.56","0.01","911,011.56","915,000.00","58013MFV1","US58013MFV19","-","99.14","United States","-","USD","7.39","5.07","1.00","Aug 14, 2033","4.95","7.41","-","5.07","7.41","5.07","USD","Aug 14, 2023","Aug 14, 2023" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","911,198.40","0.01","911,198.40","1,123,000.00","57629WCW8","US57629WCW82","-","80.47","United States","-","USD","6.05","5.09","1.00","Oct 09, 2030","1.55","6.02","-","5.09","6.02","5.09","USD","Oct 09, 2020","Oct 09, 2020" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","911,333.02","0.01","911,333.02","1,078,000.00","66989HAF5","US66989HAF55","B8DX0S9","82.75","Switzerland","-","USD","12.39","5.16","1.00","Sep 21, 2042","3.70","12.40","-","5.16","12.40","5.16","USD","Sep 21, 2012","Sep 21, 2012" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","911,369.20","0.01","911,369.20","775,000.00","902133AG2","US902133AG25","B39J116","114.35","Switzerland","-","USD","8.80","5.60","1.00","Oct 01, 2037","7.13","8.73","-","5.60","8.73","5.60","USD","Apr 01, 2008","May 16, 2008" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","911,423.16","0.01","911,423.16","977,000.00","03040WAQ8","US03040WAQ87","BDF0M09","93.17","United States","-","USD","3.20","5.13","1.00","Sep 01, 2027","2.95","3.22","-","5.13","3.22","5.13","USD","Aug 10, 2017","Aug 10, 2017" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","909,412.50","0.01","909,412.50","711,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","125.24","Belgium","-","USD","9.49","5.56","1.00","Nov 15, 2039","8.00","9.45","-","5.56","9.45","5.56","USD","Nov 15, 2010","Mar 14, 2011" "ENERGY TRANSFER LP","Energy","Fixed Income","909,449.85","0.01","909,449.85","934,000.00","86765BAT6","US86765BAT61","BDGTNQ8","96.72","United States","-","USD","2.13","5.41","1.00","Jul 15, 2026","3.90","2.18","-","5.41","2.18","5.41","USD","Jul 12, 2016","Jul 12, 2016" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","909,570.06","0.01","909,570.06","875,000.00","65480CAF2","US65480CAF23","BNQQSJ7","103.95","United States","-","USD","3.87","6.03","1.00","Sep 15, 2028","7.05","3.83","-","6.02","3.77","6.02","USD","Sep 15, 2023","Sep 15, 2023" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","909,603.20","0.01","909,603.20","943,000.00","98956PAS1","US98956PAS11","-","95.95","United States","-","USD","1.75","5.40","1.00","Jan 15, 2026","3.05","1.74","-","5.40","1.74","5.40","USD","Mar 20, 2020","Mar 20, 2020" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","909,836.09","0.01","909,836.09","1,200,000.00","754730AH2","US754730AH26","-","74.11","United States","-","USD","14.71","5.62","1.00","Apr 01, 2051","3.75","14.73","-","5.62","14.73","5.62","USD","Apr 01, 2021","Apr 01, 2021" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","909,850.29","0.01","909,850.29","1,435,000.00","235851AV4","US235851AV47","-","62.22","United States","-","USD","16.26","5.26","1.00","Oct 01, 2050","2.60","16.30","-","5.26","16.30","5.26","USD","Oct 06, 2020","Oct 06, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","910,006.92","0.01","910,006.92","1,168,000.00","09261BAD2","US09261BAD29","-","77.66","United States","-","USD","7.05","5.54","1.00","Jan 30, 2032","2.00","7.01","-","5.54","7.01","5.54","USD","Aug 05, 2021","Aug 05, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","910,051.94","0.01","910,051.94","840,000.00","539830AR0","US539830AR02","B1LBS59","108.10","United States","-","USD","8.84","5.26","1.00","Sep 01, 2036","6.15","8.79","-","5.26","8.79","5.26","USD","Aug 30, 2006","Dec 18, 2006" "SABRA HEALTH CARE LP","Reits","Fixed Income","910,077.09","0.01","910,077.09","921,000.00","14162VAB2","US14162VAB27","BD574M6","98.39","United States","-","USD","2.16","5.85","1.00","Aug 15, 2026","5.13","2.23","-","5.85","2.23","5.85","USD","Jul 14, 2016","Feb 08, 2017" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","910,271.64","0.01","910,271.64","1,019,000.00","416515BE3","US416515BE33","BK5HXN9","89.13","United States","-","USD","4.90","5.12","1.00","Aug 19, 2029","2.80","4.91","-","5.12","4.91","5.12","USD","Aug 19, 2019","Aug 19, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","910,353.62","0.01","910,353.62","900,000.00","694308KF3","US694308KF34","-","99.79","United States","-","USD","2.92","5.52","1.00","Jun 15, 2027","5.45","2.90","-","5.52","2.90","5.52","USD","Jun 08, 2022","Jun 08, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","908,367.87","0.01","908,367.87","1,077,000.00","13648TAA5","US13648TAA51","-","84.29","Canada","-","USD","5.48","5.14","1.00","Mar 05, 2030","2.05","5.47","-","5.14","5.47","5.14","USD","Mar 05, 2020","Mar 05, 2020" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","908,427.88","0.01","908,427.88","890,000.00","98417EAN0","US98417EAN04","B4JV9R1","100.07","Switzerland","-","USD","10.64","5.99","1.00","Nov 15, 2041","6.00","10.60","-","5.99","10.60","5.99","USD","Nov 10, 2011","Nov 10, 2011" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","908,484.25","0.01","908,484.25","1,100,000.00","207597EL5","US207597EL50","BFMNF73","80.77","United States","-","USD","13.83","5.44","1.00","Apr 01, 2048","4.00","13.92","-","5.44","13.92","5.44","USD","Mar 28, 2018","Mar 28, 2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","908,669.78","0.01","908,669.78","1,066,000.00","94106LBK4","US94106LBK44","BJXKL28","84.55","United States","-","USD","14.43","5.26","1.00","Jul 15, 2049","4.15","14.51","-","5.26","14.51","5.26","USD","May 22, 2019","May 22, 2019" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","909,073.98","0.01","909,073.98","825,000.00","26444HAR2","US26444HAR21","BN12KG1","108.02","United States","-","USD","13.80","5.64","1.00","Nov 15, 2053","6.20","13.80","-","5.64","13.70","5.64","USD","Nov 09, 2023","Nov 09, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","909,165.43","0.01","909,165.43","892,000.00","29379VAV5","US29379VAV53","B56MMZ3","101.45","United States","-","USD","11.16","5.57","1.00","Feb 15, 2042","5.70","11.14","-","5.57","11.14","5.57","USD","Aug 24, 2011","Aug 24, 2011" "AON NORTH AMERICA INC","Insurance","Fixed Income","907,442.62","0.01","907,442.62","905,000.00","03740MAA8","US03740MAA80","-","100.07","United States","-","USD","2.68","5.10","1.00","Mar 01, 2027","5.13","2.71","-","5.10","2.71","5.10","USD","Mar 01, 2024","Mar 01, 2024" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","907,504.68","0.01","907,504.68","1,016,000.00","759351AP4","US759351AP49","-","88.53","United States","-","USD","5.49","5.33","1.00","Jun 15, 2030","3.15","5.49","-","5.33","5.49","5.33","USD","Jun 09, 2020","Jun 09, 2020" "PACIFICORP","Electric","Fixed Income","907,572.92","0.01","907,572.92","881,000.00","695114CL0","US695114CL03","B3KTPK2","102.02","United States","-","USD","9.77","5.79","1.00","Jan 15, 2039","6.00","9.70","-","5.79","9.70","5.79","USD","Jan 08, 2009","Jan 08, 2009" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","907,624.93","0.01","907,624.93","1,040,000.00","89788MAC6","US89788MAC64","-","87.14","United States","-","USD","3.25","5.33","1.00","Aug 03, 2027","1.13","3.23","-","5.33","3.23","5.33","USD","Aug 03, 2020","Aug 03, 2020" "GATX CORPORATION","Finance Companies","Fixed Income","907,629.54","0.01","907,629.54","953,000.00","361448AY9","US361448AY97","BDCBXW4","95.24","United States","-","USD","2.33","5.31","1.00","Sep 15, 2026","3.25","2.36","-","5.31","2.36","5.31","USD","Sep 13, 2016","Sep 13, 2016" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","907,845.91","0.01","907,845.91","1,019,000.00","084659AF8","US084659AF84","BVXY748","88.54","United States","-","USD","12.73","5.42","1.00","Feb 01, 2045","4.50","12.83","-","5.42","12.83","5.42","USD","Dec 04, 2014","Jan 26, 2015" "CENTERPOINT ENERGY INC","Electric","Fixed Income","908,208.76","0.01","908,208.76","982,000.00","15189TBA4","US15189TBA43","-","92.07","United States","-","USD","2.12","5.30","1.00","Jun 01, 2026","1.45","2.12","-","5.30","2.12","5.30","USD","May 13, 2021","May 13, 2021" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","908,254.09","0.01","908,254.09","932,000.00","18551PAC3","US18551PAC32","BDFFY19","96.06","United States","-","USD","1.95","5.73","1.00","May 01, 2026","3.74","1.98","-","5.73","1.98","5.73","USD","Nov 01, 2016","Apr 25, 2017" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","906,235.82","0.01","906,235.82","920,000.00","361841AL3","US361841AL38","BGLKMW6","97.62","United States","-","USD","4.12","5.87","1.00","Jan 15, 2029","5.30","4.16","-","5.87","4.16","5.87","USD","Sep 26, 2018","Sep 26, 2018" "Andrew Mellon Foundation","Financial Other","Fixed Income","906,553.53","0.01","906,553.53","1,035,000.00","03444RAB4","US03444RAB42","-","87.47","United States","-","USD","3.25","5.02","1.00","Aug 01, 2027","0.95","3.24","-","5.02","3.24","5.02","USD","Jul 29, 2020","Jul 29, 2020" "SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","906,577.75","0.01","906,577.75","918,000.00","806851AG6","US806851AG69","BYQ1SC2","97.82","United States","-","USD","1.61","5.30","1.00","Dec 21, 2025","4.00","1.66","-","5.30","1.66","5.30","USD","Dec 21, 2015","Dec 21, 2015" "ORACLE CORPORATION","Technology","Fixed Income","906,631.31","0.01","906,631.31","995,000.00","68389XBD6","US68389XBD66","BWTM345","90.04","United States","-","USD","5.38","5.16","1.00","May 15, 2030","3.25","5.40","-","5.16","5.40","5.16","USD","May 05, 2015","May 05, 2015" "PROLOGIS LP","Reits","Fixed Income","906,727.68","0.01","906,727.68","1,105,000.00","74340XCB5","US74340XCB55","-","81.68","United States","-","USD","6.95","5.12","1.00","Jan 15, 2032","2.25","6.93","-","5.12","6.93","5.12","USD","Jul 15, 2022","Oct 04, 2022" "SUNCOR ENERGY INC.","Energy","Fixed Income","907,059.83","0.01","907,059.83","820,000.00","867229AC0","US867229AC03","2847636","109.74","Canada","-","USD","6.08","5.60","1.00","Feb 01, 2032","7.15","6.03","-","5.60","6.03","5.60","USD","Jan 29, 2002","Jan 29, 2002" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","907,144.37","0.01","907,144.37","975,000.00","29379VAW3","US29379VAW37","B5LM203","92.64","United States","-","USD","11.70","5.49","1.00","Aug 15, 2042","4.85","11.75","-","5.49","11.75","5.49","USD","Feb 15, 2012","Feb 15, 2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","905,135.23","0.01","905,135.23","905,000.00","842400HQ9","US842400HQ95","-","98.66","United States","-","USD","2.88","5.16","1.00","Jun 01, 2027","4.70","2.90","-","5.16","2.90","5.16","USD","May 23, 2022","May 23, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","905,140.88","0.01","905,140.88","926,000.00","67077MAE8","US67077MAE84","BDRJWH1","96.75","Canada","-","USD","2.48","5.28","1.00","Dec 15, 2026","4.00","2.54","-","5.28","2.54","5.28","USD","Dec 15, 2017","Apr 10, 2018" "ALLY FINANCIAL INC","Banking","Fixed Income","905,334.41","0.01","905,334.41","887,000.00","02005NBJ8","US02005NBJ81","-","99.91","United States","-","USD","1.01","5.88","1.00","May 01, 2025","5.80","1.05","-","5.88","1.05","5.88","USD","Apr 08, 2020","Apr 08, 2020" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","905,639.47","0.01","905,639.47","1,090,000.00","665501AL6","US665501AL66","BF4P3Q2","82.37","United States","-","USD","13.90","5.63","1.00","Jan 15, 2049","4.30","13.96","-","5.63","13.96","5.63","USD","Jul 17, 2018","Jul 17, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","905,662.56","0.01","905,662.56","925,000.00","24422EWK1","US24422EWK18","-","97.91","United States","-","USD","3.22","4.81","1.00","Sep 15, 2027","4.15","3.21","-","4.81","3.21","4.81","USD","Sep 08, 2022","Sep 08, 2022" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","905,665.84","0.01","905,665.84","1,012,000.00","609207AT2","US609207AT22","BKWF8H5","88.33","United States","-","USD","5.39","5.00","1.00","Apr 13, 2030","2.75","5.40","-","5.00","5.40","5.00","USD","Apr 13, 2020","Apr 13, 2020" "DIGITAL REALTY TRUST LP","Reits","Fixed Income","905,678.01","0.01","905,678.01","930,000.00","25389JAT3","US25389JAT34","BDZSS16","96.64","United States","-","USD","3.80","5.33","1.00","Jul 15, 2028","4.45","3.85","-","5.33","3.85","5.33","USD","Jun 21, 2018","Jun 21, 2018" "AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","905,831.19","0.01","905,831.19","953,000.00","02665WDL2","US02665WDL28","-","94.83","United States","-","USD","1.27","5.33","1.00","Jul 08, 2025","1.20","1.27","-","5.33","1.27","5.33","USD","Jul 08, 2020","Jul 08, 2020" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","905,884.58","0.01","905,884.58","870,000.00","05369AAN1","US05369AAN19","-","101.52","United States","-","USD","3.48","5.82","1.00","Apr 15, 2028","6.25","3.48","-","5.82","3.42","5.82","USD","Apr 03, 2023","Apr 03, 2023" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","905,982.10","0.01","905,982.10","875,000.00","378272BL1","US378272BL13","BQYLTL4","101.53","Switzerland","-","USD","6.92","5.48","1.00","May 08, 2033","5.70","6.94","-","5.48","6.79","5.48","USD","May 08, 2023","May 08, 2023" "TARGA RESOURCES CORP","Energy","Fixed Income","904,295.12","0.01","904,295.12","830,000.00","87612GAF8","US87612GAF81","-","106.68","United States","-","USD","7.24","5.62","1.00","Mar 30, 2034","6.50","7.26","-","5.61","7.12","5.61","USD","Nov 09, 2023","Nov 09, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","904,367.14","0.01","904,367.14","939,000.00","86562MBC3","US86562MBC38","BZ56NG4","95.70","Japan","-","USD","3.92","5.06","1.00","Jul 19, 2028","3.94","3.90","-","5.06","3.90","5.06","USD","Jul 19, 2018","Jul 19, 2018" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","904,384.56","0.01","904,384.56","930,000.00","87612EBQ8","US87612EBQ89","-","96.51","United States","-","USD","7.13","4.89","1.00","Jan 15, 2033","4.40","7.15","-","4.89","7.15","4.89","USD","Jan 24, 2023","Jan 24, 2023" "GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","904,798.86","0.01","904,798.86","880,000.00","38143VAA7","US38143VAA70","2380584","102.29","United States","-","USD","7.36","6.03","1.00","Feb 15, 2034","6.34","7.28","-","6.03","7.28","6.03","USD","Feb 20, 2004","Feb 20, 2004" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","905,097.84","0.01","905,097.84","977,000.00","38869PAP9","US38869PAP99","-","92.01","United States","-","USD","2.00","5.63","1.00","Apr 15, 2026","1.51","1.99","-","5.63","1.99","5.63","USD","Mar 08, 2021","Mar 08, 2021" "VF CORPORATION","Consumer Cyclical","Fixed Income","903,065.66","0.01","903,065.66","981,000.00","918204BB3","US918204BB37","-","90.95","United States","-","USD","2.88","6.04","1.00","Apr 23, 2027","2.80","2.87","-","6.04","2.87","6.04","USD","Apr 23, 2020","Apr 23, 2020" "RADIAN GROUP INC","Insurance","Fixed Income","903,066.30","0.01","903,066.30","900,000.00","750236AX9","US750236AX98","-","100.34","United States","-","USD","0.54","6.27","1.00","Mar 15, 2025","6.63","0.95","-","5.92","0.49","5.92","USD","May 15, 2020","May 15, 2020" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","903,143.97","0.01","903,143.97","988,000.00","82939GAD0","US82939GAD07","-","91.37","China","-","USD","14.07","5.23","1.00","Sep 12, 2048","4.60","14.09","-","5.23","14.09","5.23","USD","Sep 12, 2018","Sep 12, 2018" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","903,187.55","0.01","903,187.55","898,000.00","636180BQ3","US636180BQ36","-","99.66","United States","-","USD","1.72","5.69","1.00","Jan 15, 2026","5.50","1.71","-","5.69","1.71","5.69","USD","Jun 03, 2020","Jun 03, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","903,242.99","0.01","903,242.99","1,110,000.00","89236THX6","US89236THX63","-","81.08","United States","-","USD","6.28","4.95","1.00","Jan 10, 2031","1.65","6.25","-","4.95","6.25","4.95","USD","Jan 11, 2021","Jan 11, 2021" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","903,486.93","0.01","903,486.93","840,000.00","377372AB3","US377372AB33","B00LW39","105.32","United Kingdom","-","USD","7.67","4.71","1.00","Apr 15, 2034","5.38","7.63","-","4.71","7.63","4.71","USD","Apr 06, 2004","Apr 06, 2004" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","903,643.28","0.01","903,643.28","1,326,000.00","78081BAM5","US78081BAM54","-","68.02","United Kingdom","-","USD","14.76","5.97","1.00","Sep 02, 2050","3.55","14.76","-","5.97","14.76","5.97","USD","Mar 02, 2021","Aug 03, 2021" "EXELON CORPORATION","Electric","Fixed Income","903,683.92","0.01","903,683.92","890,000.00","30161NAC5","US30161NAC56","B0LK7L8","100.13","United States","-","USD","8.21","5.61","1.00","Jun 15, 2035","5.63","8.14","-","5.61","8.14","5.61","USD","Jun 09, 2005","Jun 09, 2005" "COMCAST CORPORATION","Communications","Fixed Income","903,774.39","0.01","903,774.39","971,000.00","20030NBP5","US20030NBP50","BY58YR1","92.71","United States","-","USD","8.69","5.26","1.00","Aug 15, 2035","4.40","8.72","-","5.26","8.72","5.26","USD","May 27, 2015","May 27, 2015" "DUKE ENERGY CORP","Electric","Fixed Income","903,778.78","0.01","903,778.78","890,000.00","26441CBZ7","US26441CBZ77","-","101.55","United States","-","USD","7.26","5.54","1.00","Sep 15, 2033","5.75","7.27","-","5.53","7.12","5.53","USD","Sep 08, 2023","Sep 08, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","903,862.08","0.01","903,862.08","850,000.00","913017BP3","US913017BP39","B2RJSL0","105.31","United States","-","USD","9.57","5.58","1.00","Jul 15, 2038","6.13","9.51","-","5.58","9.51","5.58","USD","May 16, 2008","May 16, 2008" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","904,009.23","0.01","904,009.23","850,000.00","26444HAQ4","US26444HAQ48","-","104.30","United States","-","USD","7.20","5.30","1.00","Nov 15, 2033","5.88","7.23","-","5.29","7.08","5.29","USD","Nov 09, 2023","Nov 09, 2023" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","901,942.76","0.01","901,942.76","1,042,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","85.48","United States","-","USD","13.70","5.39","1.00","Dec 15, 2047","4.30","13.79","-","5.39","13.79","5.39","USD","Dec 04, 2017","Dec 04, 2017" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","901,957.23","0.01","901,957.23","1,110,000.00","60687YBL2","US60687YBL20","-","81.22","Japan","-","USD","5.78","5.63","1.00","Sep 08, 2031","1.98","5.90","-","5.46","5.90","5.46","USD","Sep 08, 2020","Sep 08, 2020" "PFIZER INC","Consumer Non-Cyclical","Fixed Income","902,082.46","0.01","902,082.46","877,000.00","717081DT7","US717081DT70","BZ4CYN7","102.86","United States","-","USD","10.81","5.34","1.00","Sep 15, 2040","5.60","10.78","-","5.34","10.78","5.34","USD","Sep 15, 2015","Oct 05, 2015" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","902,404.64","0.01","902,404.64","905,000.00","857006AM2","US857006AM27","BD712C2","98.14","China","-","USD","3.69","4.75","1.00","May 02, 2028","4.25","3.68","-","4.75","3.68","4.75","USD","May 02, 2018","May 02, 2018" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","902,407.38","0.01","902,407.38","947,000.00","52107QAK1","US52107QAK13","BJRL224","95.24","United States","-","USD","4.36","5.48","1.00","Mar 11, 2029","4.38","4.40","-","5.48","4.40","5.48","USD","Mar 11, 2019","Mar 11, 2019" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","902,483.14","0.01","902,483.14","975,000.00","55608JBE7","US55608JBE73","-","91.53","Australia","-","USD","6.47","5.92","1.00","Jun 21, 2033","4.44","6.67","-","5.74","6.67","5.74","USD","Mar 21, 2022","Mar 21, 2022" "MONONGAHELA POWER CO 144A","Electric","Fixed Income","902,570.91","0.01","902,570.91","940,000.00","610202BP7","US610202BP77","BGMTTQ5","94.67","United States","-","USD","11.59","5.86","1.00","Dec 15, 2043","5.40","11.65","-","5.86","11.65","5.86","USD","Nov 27, 2013","Nov 27, 2013" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","902,659.97","0.01","902,659.97","1,012,000.00","133131AZ5","US133131AZ59","-","88.26","United States","-","USD","5.46","5.04","1.00","May 15, 2030","2.80","5.47","-","5.04","5.47","5.04","USD","Apr 20, 2020","Apr 20, 2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","902,775.64","0.01","902,775.64","1,001,000.00","571676AC9","US571676AC90","BHND6F1","88.55","United States","-","USD","8.05","5.07","1.00","Apr 01, 2034","3.60","8.04","-","5.07","8.04","5.07","USD","Mar 29, 2019","Mar 29, 2019" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","902,833.17","0.01","902,833.17","1,090,000.00","01609WAX0","US01609WAX02","-","82.62","China","-","USD","6.24","5.15","1.00","Feb 09, 2031","2.13","6.22","-","5.15","6.22","5.15","USD","Feb 09, 2021","Feb 09, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","901,037.65","0.01","901,037.65","1,040,000.00","771196BH4","US771196BH42","BSPC998","85.45","Switzerland","-","USD","13.03","5.15","1.00","Nov 28, 2044","4.00","13.15","-","5.15","13.15","5.15","USD","Nov 28, 2014","Nov 28, 2014" "CROWN CASTLE INC","Communications","Fixed Income","901,110.80","0.01","901,110.80","1,327,000.00","22822VAU5","US22822VAU52","BMGFFV8","67.36","United States","-","USD","15.38","5.62","1.00","Jan 15, 2051","3.25","15.40","-","5.62","15.40","5.62","USD","Jun 15, 2020","Jun 15, 2020" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","901,267.94","0.01","901,267.94","900,000.00","00914AAU6","US00914AAU60","-","99.49","United States","-","USD","3.43","5.44","1.00","Feb 01, 2028","5.30","3.44","-","5.44","3.44","5.44","USD","Jan 13, 2023","Jan 13, 2023" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","901,398.14","0.01","901,398.14","830,000.00","761713AT3","US761713AT36","B1Z53M9","106.79","United States","-","USD","8.57","6.48","1.00","Jun 15, 2037","7.25","8.47","-","6.48","8.47","6.48","USD","Jun 21, 2007","Jun 21, 2007" "COMCAST CORPORATION","Communications","Fixed Income","901,537.94","0.01","901,537.94","1,598,000.00","20030NDQ1","US20030NDQ16","-","56.20","United States","-","USD","18.99","5.35","1.00","Aug 15, 2062","2.65","18.67","-","5.35","18.67","5.35","USD","Aug 25, 2020","Aug 25, 2020" "CSX CORP","Transportation","Fixed Income","901,633.62","0.01","901,633.62","1,126,000.00","126408HF3","US126408HF31","BYMPHS7","78.66","United States","-","USD","13.61","5.45","1.00","Nov 01, 2046","3.80","13.71","-","5.45","13.71","5.45","USD","Oct 18, 2016","Oct 18, 2016" "CDW LLC","Technology","Fixed Income","901,904.12","0.01","901,904.12","985,000.00","12513GBH1","US12513GBH11","-","90.62","United States","-","USD","4.23","5.57","1.00","Dec 01, 2028","3.28","4.22","-","5.57","4.22","5.57","USD","Dec 01, 2021","Dec 01, 2021" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","899,803.47","0.01","899,803.47","900,000.00","55903VBG7","US55903VBG77","-","99.98","United States","-","USD","0.36","6.42","1.00","Mar 15, 2026","6.41","1.85","-","6.42","1.85","6.42","USD","Mar 10, 2023","Mar 10, 2023" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","899,867.69","0.01","899,867.69","943,000.00","03073EAP0","US03073EAP07","BFD9PD6","94.56","United States","-","USD","3.39","5.06","1.00","Dec 15, 2027","3.45","3.43","-","5.06","3.43","5.06","USD","Dec 04, 2017","Dec 04, 2017" "MASCO CORPORATION","Capital Goods","Fixed Income","900,116.28","0.01","900,116.28","1,034,000.00","574599BS4","US574599BS40","-","86.93","United States","-","USD","3.72","5.23","1.00","Feb 15, 2028","1.50","3.71","-","5.23","3.71","5.23","USD","Mar 04, 2021","Mar 04, 2021" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","900,171.02","0.01","900,171.02","885,000.00","21871XAS8","US21871XAS80","-","100.16","United States","-","USD","7.34","5.73","1.00","Jan 15, 2034","5.75","7.33","-","5.73","7.33","5.73","USD","Dec 08, 2023","Dec 08, 2023" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","900,335.28","0.01","900,335.28","850,000.00","00774MBE4","US00774MBE49","-","103.02","Ireland","-","USD","5.19","5.59","1.00","Sep 30, 2030","6.15","5.21","-","5.58","5.09","5.58","USD","Sep 25, 2023","Sep 25, 2023" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","900,347.62","0.01","900,347.62","965,000.00","05369AAK7","US05369AAK79","-","93.06","United States","-","USD","1.80","5.92","1.00","Jan 30, 2026","1.95","1.79","-","5.92","1.79","5.92","USD","Jan 15, 2021","Jan 15, 2021" "MSCI INC 144A","Technology","Fixed Income","900,359.69","0.01","900,359.69","1,030,000.00","55354GAM2","US55354GAM24","-","86.06","United States","-","USD","6.03","5.92","1.00","Nov 01, 2031","3.63","6.36","-","5.92","6.36","5.92","USD","May 14, 2021","May 14, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","900,376.20","0.01","900,376.20","905,000.00","718172DF3","US718172DF33","-","99.07","United States","-","USD","2.68","5.10","1.00","Feb 12, 2027","4.75","2.67","-","5.10","2.67","5.10","USD","Feb 13, 2024","Feb 13, 2024" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","900,505.10","0.01","900,505.10","964,000.00","98978VAL7","US98978VAL71","BF58H80","93.39","United States","-","USD","3.23","5.09","1.00","Sep 12, 2027","3.00","3.25","-","5.09","3.25","5.09","USD","Sep 12, 2017","Sep 12, 2017" "PACIFICORP","Electric","Fixed Income","900,536.29","0.01","900,536.29","846,000.00","695114CG1","US695114CG18","B2853J0","103.84","United States","-","USD","9.02","5.84","1.00","Oct 15, 2037","6.25","8.95","-","5.84","8.95","5.84","USD","Oct 03, 2007","Oct 03, 2007" "ECOLAB INC","Basic Industry","Fixed Income","900,556.82","0.01","900,556.82","1,405,000.00","278865BN9","US278865BN99","BPKC1L8","63.42","United States","-","USD","16.66","5.21","1.00","Dec 15, 2051","2.70","16.69","-","5.21","16.69","5.21","USD","Dec 15, 2021","Dec 15, 2021" "SP POWERASSETS LIMITED MTN 144A","Owned No Guarantee","Fixed Income","900,677.95","0.01","900,677.95","921,000.00","78462QAD1","US78462QAD16","BDCBVX1","96.79","Singapore","-","USD","1.61","5.25","1.00","Nov 24, 2025","3.25","1.60","-","5.25","1.60","5.25","USD","Nov 24, 2015","Nov 24, 2015" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","900,736.21","0.01","900,736.21","1,022,000.00","94106BAA9","US94106BAA98","-","87.82","United States","-","USD","5.30","5.02","1.00","Feb 01, 2030","2.60","5.30","-","5.02","5.30","5.02","USD","Jan 23, 2020","Jan 23, 2020" "NUTRIEN LTD","Basic Industry","Fixed Income","900,778.34","0.01","900,778.34","890,000.00","67077MBA5","US67077MBA53","-","98.92","Canada","-","USD","3.51","5.20","1.00","Mar 27, 2028","4.90","3.53","-","5.20","3.53","5.20","USD","Mar 27, 2023","Mar 27, 2023" "TRANSCANADA TRUST","Energy","Fixed Income","900,821.20","0.01","900,821.20","935,000.00","89356BAB4","US89356BAB45","BDGMX78","95.85","Canada","-","USD","2.23","9.82","1.00","Aug 15, 2076","5.88","1.97","-","7.79","2.19","7.79","USD","Aug 11, 2016","Aug 11, 2016" "ITC HOLDINGS CORP","Electric","Fixed Income","899,054.34","0.01","899,054.34","935,000.00","465685AK1","US465685AK11","BD420B3","95.48","United States","-","USD","2.13","5.37","1.00","Jun 30, 2026","3.25","2.15","-","5.37","2.15","5.37","USD","Jul 05, 2016","Jul 05, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","899,227.61","0.01","899,227.61","905,000.00","641062BB9","US641062BB93","-","97.48","Switzerland","-","USD","3.17","4.91","1.00","Oct 01, 2027","4.13","3.19","-","4.91","3.19","4.91","USD","Sep 13, 2022","Sep 13, 2022" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","899,237.55","0.01","899,237.55","1,076,000.00","440452AF7","US440452AF79","-","83.10","United States","-","USD","5.72","4.98","1.00","Jun 11, 2030","1.80","5.72","-","4.98","5.72","4.98","USD","Jun 11, 2020","Jun 11, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","899,342.50","0.01","899,342.50","885,000.00","02665WEM9","US02665WEM91","-","100.65","United States","-","USD","3.81","4.95","1.00","Jul 07, 2028","5.13","3.79","-","4.95","3.79","4.95","USD","Jul 07, 2023","Jul 07, 2023" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","899,505.00","0.01","899,505.00","977,000.00","631005BJ3","US631005BJ39","BL6BZG4","90.60","United States","-","USD","5.26","5.22","1.00","Apr 09, 2030","3.40","5.28","-","5.22","5.28","5.22","USD","Apr 09, 2020","Apr 09, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","899,552.74","0.01","899,552.74","1,267,000.00","12189LBG5","US12189LBG59","-","71.00","United States","-","USD","15.90","5.32","1.00","Sep 15, 2051","3.30","15.93","-","5.32","15.93","5.32","USD","Apr 06, 2021","Apr 06, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","899,553.25","0.01","899,553.25","775,000.00","501044BZ3","US501044BZ37","2758459","112.65","United States","-","USD","5.42","5.32","1.00","Apr 01, 2031","7.50","5.39","-","5.32","5.39","5.32","USD","May 11, 2001","May 11, 2001" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","899,587.34","0.01","899,587.34","830,000.00","30251BAB4","US30251BAB45","B569DW8","106.23","United States","-","USD","9.84","5.84","1.00","Nov 15, 2039","6.45","9.78","-","5.84","9.78","5.84","USD","Nov 02, 2009","Nov 02, 2009" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","899,596.20","0.01","899,596.20","905,000.00","742718FY0","US742718FY05","-","98.84","United States","-","USD","1.76","4.75","1.00","Jan 26, 2026","4.10","1.76","-","4.75","1.76","4.75","USD","Jan 26, 2023","Jan 26, 2023" "DICKS SPORTING GOODS INC.","Consumer Cyclical","Fixed Income","898,051.76","0.01","898,051.76","1,245,000.00","253393AG7","US253393AG77","-","71.45","United States","-","USD","14.19","6.28","1.00","Jan 15, 2052","4.10","14.15","-","6.28","14.15","6.28","USD","Jan 14, 2022","Jan 14, 2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","898,144.56","0.01","898,144.56","1,048,000.00","25470DBG3","US25470DBG34","BK6J2S2","83.93","United States","-","USD","12.48","6.62","1.00","May 15, 2049","5.30","12.48","-","6.62","12.48","6.62","USD","May 21, 2019","May 21, 2019" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","898,173.12","0.01","898,173.12","830,000.00","575718AA9","US575718AA93","B4LWP63","107.06","United States","-","USD","20.05","5.23","1.00","Jul 01, 2111","5.60","18.68","-","5.23","18.68","5.23","USD","May 18, 2011","May 18, 2011" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","898,415.59","0.01","898,415.59","917,000.00","46132FAD2","US46132FAD24","BYXVX42","97.35","United States","-","USD","1.74","5.28","1.00","Jan 15, 2026","3.75","1.73","-","5.28","1.73","5.28","USD","Oct 14, 2015","Oct 14, 2015" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","898,442.46","0.01","898,442.46","1,016,000.00","075887CJ6","US075887CJ64","-","87.53","United States","-","USD","5.47","5.21","1.00","May 20, 2030","2.82","5.48","-","5.21","5.48","5.21","USD","May 20, 2020","May 20, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","898,472.33","0.01","898,472.33","900,000.00","171239AK2","US171239AK24","-","99.72","Switzerland","-","USD","7.76","5.04","1.00","Mar 15, 2034","5.00","7.78","-","5.04","7.78","5.04","USD","Mar 07, 2024","Mar 07, 2024" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","898,525.09","0.01","898,525.09","997,000.00","15189XAN8","US15189XAN84","BKRW213","88.07","United States","-","USD","12.21","5.49","1.00","Apr 01, 2044","4.50","12.29","-","5.49","12.29","5.49","USD","Mar 17, 2014","Mar 17, 2014" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","898,599.79","0.01","898,599.79","1,020,000.00","04621WAD2","US04621WAD20","-","87.31","United States","-","USD","6.26","5.28","1.00","Jun 15, 2031","3.15","6.25","-","5.28","6.25","5.28","USD","May 26, 2021","May 26, 2021" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","898,728.52","0.01","898,728.52","958,000.00","37959GAA5","US37959GAA58","-","91.98","United States","-","USD","4.74","6.12","1.00","Oct 15, 2029","4.40","4.74","-","6.12","4.74","6.12","USD","Oct 07, 2019","Oct 07, 2019" "EXELON CORPORATION","Electric","Fixed Income","896,611.64","0.01","896,611.64","900,000.00","30161NBJ9","US30161NBJ90","-","99.62","United States","-","USD","3.59","5.26","1.00","Mar 15, 2028","5.15","3.57","-","5.26","3.57","5.26","USD","Feb 21, 2023","Feb 21, 2023" "CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","896,642.44","0.01","896,642.44","1,002,000.00","136385AY7","US136385AY72","BF47XX5","88.06","Canada","-","USD","12.76","5.90","1.00","Jun 01, 2047","4.95","12.82","-","5.90","12.82","5.90","USD","May 30, 2017","May 30, 2017" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","896,711.88","0.01","896,711.88","972,000.00","141781BN3","US141781BN33","-","92.16","United States","-","USD","1.83","5.18","1.00","Feb 02, 2026","0.75","1.82","-","5.18","1.82","5.18","USD","Feb 02, 2021","Feb 02, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","896,744.84","0.01","896,744.84","1,118,000.00","655844BX5","US655844BX50","-","78.74","United States","-","USD","13.72","5.57","1.00","Nov 01, 2047","3.94","13.80","-","5.57","13.80","5.57","USD","May 01, 2018","May 23, 2018" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","896,823.06","0.01","896,823.06","890,000.00","892938AA9","US892938AA96","-","100.59","United States","-","USD","7.04","5.17","1.00","Mar 03, 2033","5.25","7.08","-","5.17","6.92","5.17","USD","Mar 03, 2023","Mar 03, 2023" "CONOCO FUNDING CO","Energy","Fixed Income","896,895.24","0.01","896,895.24","770,000.00","20825UAC8","US20825UAC80","7229132","113.46","United States","-","USD","5.81","5.09","1.00","Oct 15, 2031","7.25","5.78","-","5.09","5.78","5.09","USD","Oct 11, 2001","Oct 11, 2001" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","897,079.95","0.01","897,079.95","968,000.00","459200KM2","US459200KM24","-","92.45","United States","-","USD","2.75","5.03","1.00","Feb 09, 2027","2.20","2.75","-","5.03","2.75","5.03","USD","Feb 09, 2022","Feb 09, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","897,131.43","0.01","897,131.43","984,000.00","05526DBV6","US05526DBV64","-","88.49","United Kingdom","-","USD","12.76","6.55","1.00","Mar 16, 2052","5.65","12.72","-","6.55","12.72","6.55","USD","Mar 16, 2022","Mar 16, 2022" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","897,186.92","0.01","897,186.92","1,107,000.00","354613AL5","US354613AL54","-","80.45","United States","-","USD","6.08","5.12","1.00","Oct 30, 2030","1.60","6.07","-","5.12","6.07","5.12","USD","Oct 19, 2020","Oct 19, 2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","897,188.74","0.01","897,188.74","1,215,000.00","88032WBD7","US88032WBD74","-","72.28","China","-","USD","16.27","5.76","1.00","Apr 22, 2061","3.94","16.02","-","5.76","16.02","5.76","USD","Apr 22, 2021","Apr 22, 2021" "DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","897,397.58","0.01","897,397.58","1,197,000.00","251566AA3","US251566AA37","BKLPSJ8","74.43","Germany","-","USD","14.85","5.49","1.00","Jan 21, 2050","3.63","14.91","-","5.49","14.91","5.49","USD","Jan 21, 2020","Jan 21, 2020" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","897,476.25","0.01","897,476.25","985,000.00","04685A3D1","US04685A3D15","-","90.33","United States","-","USD","2.42","5.87","1.00","Oct 02, 2026","1.73","2.41","-","5.87","2.41","5.87","USD","Oct 04, 2021","Oct 04, 2021" "DXC TECHNOLOGY CO","Technology","Fixed Income","897,518.39","0.01","897,518.39","1,040,000.00","23355LAM8","US23355LAM81","-","86.30","United States","-","USD","4.18","5.88","1.00","Sep 15, 2028","2.38","4.15","-","5.88","4.15","5.88","USD","Sep 09, 2021","Sep 09, 2021" "AEP TEXAS INC","Electric","Fixed Income","897,558.98","0.01","897,558.98","1,082,000.00","00108WAM2","US00108WAM29","-","82.52","United States","-","USD","5.72","5.41","1.00","Jul 01, 2030","2.10","5.70","-","5.41","5.70","5.41","USD","Jul 01, 2020","Jul 01, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","895,579.06","0.01","895,579.06","937,000.00","191216CE8","US191216CE82","BD3VQ46","94.69","United States","-","USD","2.97","4.71","1.00","May 25, 2027","2.90","2.97","-","4.71","2.97","4.71","USD","May 25, 2017","May 25, 2017" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","895,607.94","0.01","895,607.94","928,000.00","457187AB8","US457187AB87","BZC0DX6","95.05","United States","-","USD","2.34","5.30","1.00","Oct 01, 2026","3.20","2.36","-","5.30","2.36","5.30","USD","Sep 22, 2016","Sep 22, 2016" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","895,660.11","0.01","895,660.11","885,000.00","883556CY6","US883556CY62","-","100.68","United States","-","USD","11.83","5.35","1.00","Aug 10, 2043","5.40","11.90","-","5.35","11.78","5.35","USD","Aug 10, 2023","Aug 10, 2023" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","895,900.40","0.01","895,900.40","1,010,000.00","291011BQ6","US291011BQ68","-","88.24","United States","-","USD","4.42","4.79","1.00","Dec 21, 2028","2.00","4.43","-","4.79","4.43","4.79","USD","Dec 21, 2021","Dec 21, 2021" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","895,916.90","0.01","895,916.90","905,000.00","125523AV2","US125523AV22","BMCBZJ8","97.64","United States","-","USD","1.03","5.52","1.00","Apr 15, 2025","3.25","1.03","-","5.52","1.03","5.52","USD","Apr 15, 2020","Jul 13, 2020" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","896,111.31","0.01","896,111.31","850,000.00","210385AD2","US210385AD21","BRRD754","104.40","United States","-","USD","7.31","5.54","1.00","Jan 15, 2034","6.13","7.31","-","5.53","7.17","5.53","USD","Sep 29, 2023","Sep 29, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","896,295.94","0.01","896,295.94","1,042,000.00","49271VAR1","US49271VAR15","BNTX3Z6","84.14","United States","-","USD","14.36","5.63","1.00","Apr 15, 2052","4.50","14.37","-","5.63","14.37","5.63","USD","Apr 22, 2022","Apr 22, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","896,490.11","0.01","896,490.11","905,000.00","931142FB4","US931142FB49","-","97.43","United States","-","USD","3.65","4.60","1.00","Apr 15, 2028","3.90","3.66","-","4.60","3.66","4.60","USD","Apr 18, 2023","Apr 18, 2023" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","896,534.84","0.01","896,534.84","900,000.00","449276AA2","US449276AA20","-","99.09","United States","-","USD","1.78","5.21","1.00","Feb 05, 2026","4.70","1.77","-","5.21","1.77","5.21","USD","Feb 05, 2024","Feb 05, 2024" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","896,565.18","0.01","896,565.18","960,000.00","842587DE4","US842587DE49","-","92.00","United States","-","USD","5.26","5.24","1.00","Apr 30, 2030","3.70","5.29","-","5.24","5.29","5.24","USD","Apr 03, 2020","Apr 03, 2020" "ELECTRONIC ARTS INC","Communications","Fixed Income","894,625.26","0.01","894,625.26","1,352,000.00","285512AF6","US285512AF68","-","65.92","United States","-","USD","16.06","5.35","1.00","Feb 15, 2051","2.95","16.09","-","5.35","16.09","5.35","USD","Feb 11, 2021","Feb 11, 2021" "TSMC ARIZONA CORP","Technology","Fixed Income","894,763.36","0.01","894,763.36","910,000.00","872898AH4","US872898AH40","-","96.64","Taiwan","-","USD","6.59","4.75","1.00","Apr 22, 2032","4.25","6.64","-","4.75","6.64","4.75","USD","Apr 22, 2022","Apr 22, 2022" "STATE STREET CORP","Banking","Fixed Income","894,974.86","0.01","894,974.86","912,000.00","857477AT0","US857477AT04","BYV7PL3","97.87","United States","-","USD","1.37","5.12","1.00","Aug 18, 2025","3.55","1.36","-","5.12","1.36","5.12","USD","Aug 18, 2015","Aug 18, 2015" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","895,050.37","0.01","895,050.37","795,000.00","871829BM8","US871829BM89","-","109.58","United States","-","USD","9.82","5.68","1.00","Apr 01, 2040","6.60","9.86","-","5.66","9.67","5.66","USD","Apr 02, 2020","Apr 02, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","895,478.00","0.01","895,478.00","965,000.00","031162DJ6","US031162DJ62","-","92.63","United States","-","USD","7.28","5.24","1.00","Mar 01, 2033","4.20","7.29","-","5.24","7.29","5.24","USD","Aug 18, 2022","Aug 18, 2022" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","893,433.17","0.01","893,433.17","1,010,000.00","03073EAR6","US03073EAR62","BMF6PN4","87.53","United States","-","USD","5.46","5.19","1.00","May 15, 2030","2.80","5.47","-","5.19","5.47","5.19","USD","May 19, 2020","May 19, 2020" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","894,179.74","0.01","894,179.74","915,000.00","759351AM1","US759351AM18","BD20310","97.72","United States","-","USD","2.27","4.93","1.00","Sep 15, 2026","3.95","2.35","-","4.93","2.35","4.93","USD","Jun 08, 2016","Jun 08, 2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","894,216.86","0.01","894,216.86","875,000.00","713448FV5","US713448FV55","-","100.37","United States","-","USD","1.54","5.01","1.00","Nov 10, 2025","5.25","1.54","-","5.01","1.54","5.01","USD","Nov 10, 2023","Nov 10, 2023" "HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","892,458.65","0.01","892,458.65","885,000.00","44644MAJ0","US44644MAJ09","-","99.82","United States","-","USD","4.83","5.68","1.00","Jan 10, 2030","5.65","4.85","-","5.68","4.85","5.68","USD","Nov 18, 2022","Nov 18, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","892,492.26","0.01","892,492.26","833,000.00","209111ES8","US209111ES80","B3BRLR4","106.62","United States","-","USD","9.16","5.59","1.00","Aug 15, 2037","6.30","9.10","-","5.59","9.10","5.59","USD","Aug 28, 2007","Aug 28, 2007" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","892,576.58","0.01","892,576.58","1,189,000.00","23291KAK1","US23291KAK16","-","73.94","United States","-","USD","15.08","5.26","1.00","Nov 15, 2049","3.40","15.15","-","5.26","15.15","5.26","USD","Nov 07, 2019","Nov 07, 2019" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","892,767.76","0.01","892,767.76","1,060,000.00","378272BG2","US378272BG28","BPBJLG3","82.97","Switzerland","-","USD","6.54","5.41","1.00","Sep 23, 2031","2.63","6.52","-","5.41","6.52","5.41","USD","Sep 23, 2021","Sep 23, 2021" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","892,798.55","0.01","892,798.55","1,093,000.00","718172AW9","US718172AW92","B83KB65","81.56","United States","-","USD","12.29","5.73","1.00","Mar 04, 2043","4.13","12.28","-","5.73","12.28","5.73","USD","Mar 04, 2013","Mar 04, 2013" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","892,902.40","0.01","892,902.40","1,040,000.00","04685A3C3","US04685A3C32","-","85.71","United States","-","USD","4.15","5.68","1.00","Aug 19, 2028","1.99","4.12","-","5.68","4.12","5.68","USD","Aug 19, 2021","Aug 19, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","892,909.90","0.01","892,909.90","1,015,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","87.61","Brazil","-","USD","4.43","5.96","1.00","Feb 02, 2029","3.00","4.40","-","5.96","4.40","5.96","USD","Aug 02, 2023","Aug 21, 2023" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","893,152.44","0.01","893,152.44","984,000.00","60687YAX7","US60687YAX76","BK0P0W6","90.25","Japan","-","USD","4.73","5.48","1.00","Jul 16, 2030","3.15","4.77","-","5.27","4.78","5.27","USD","Jul 16, 2019","Jul 16, 2019" "FEDEX CORP","Transportation","Fixed Income","893,198.08","0.01","893,198.08","920,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","95.67","United States","-","USD","5.21","5.08","1.00","May 15, 2030","4.25","5.26","-","5.08","5.26","5.08","USD","Apr 07, 2020","Apr 07, 2020" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","893,236.93","0.01","893,236.93","877,000.00","448579AH5","US448579AH52","-","99.73","United States","-","USD","1.00","5.62","1.00","Apr 23, 2025","5.38","1.04","-","5.62","1.04","5.62","USD","Apr 23, 2020","Apr 23, 2020" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","891,578.01","0.01","891,578.01","1,055,000.00","04636NAB9","US04636NAB91","BMW1GS4","83.84","United Kingdom","-","USD","6.42","4.94","1.00","May 28, 2031","2.25","6.42","-","4.94","6.42","4.94","USD","May 28, 2021","May 28, 2021" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","891,594.67","0.01","891,594.67","911,000.00","775109AZ4","US775109AZ48","BF6DY72","95.39","Canada","-","USD","11.38","5.85","1.00","Oct 01, 2043","5.45","11.43","-","5.85","11.43","5.85","USD","Oct 02, 2013","Oct 02, 2013" "RELIANCE INC","Basic Industry","Fixed Income","891,712.98","0.01","891,712.98","1,069,000.00","759509AG7","US759509AG74","-","83.24","United States","-","USD","5.83","5.26","1.00","Aug 15, 2030","2.15","5.82","-","5.26","5.82","5.26","USD","Aug 03, 2020","Aug 03, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","891,874.43","0.01","891,874.43","905,000.00","50077LAT3","US50077LAT35","BG1ZYX6","97.97","United States","-","USD","4.22","5.10","1.00","Jan 30, 2029","4.63","4.28","-","5.10","4.28","5.10","USD","Jun 15, 2018","Jun 15, 2018" "FEDEX CORP","Transportation","Fixed Income","892,205.39","0.01","892,205.39","905,000.00","31428XAX4","US31428XAX49","BHZFZN6","97.77","United States","-","USD","7.68","5.19","1.00","Jan 15, 2034","4.90","7.63","-","5.19","7.63","5.19","USD","Jan 09, 2014","Jan 09, 2014" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","890,281.95","0.01","890,281.95","890,000.00","96122FAC1","US96122FAC14","-","99.79","New Zealand","-","USD","4.33","5.24","1.00","Feb 28, 2029","5.20","4.31","-","5.24","4.31","5.24","USD","Feb 28, 2024","Feb 28, 2024" "CHEVRON USA INC","Energy","Fixed Income","890,339.82","0.01","890,339.82","944,000.00","166756AS5","US166756AS52","-","92.96","United States","-","USD","4.90","4.70","1.00","Oct 15, 2029","3.25","4.94","-","4.70","4.94","4.70","USD","Oct 15, 2020","Jan 06, 2021" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","890,380.56","0.01","890,380.56","945,000.00","50249AAF0","US50249AAF03","-","93.65","United States","-","USD","1.49","5.60","1.00","Oct 01, 2025","1.25","1.48","-","5.60","1.48","5.60","USD","Oct 08, 2020","Oct 08, 2020" "OMNICOM GROUP INC","Communications","Fixed Income","891,000.15","0.01","891,000.15","1,033,000.00","681919BB1","US681919BB11","-","85.33","United States","-","USD","5.48","5.28","1.00","Apr 30, 2030","2.45","5.48","-","5.28","5.48","5.28","USD","Feb 21, 2020","Feb 21, 2020" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","891,027.06","0.01","891,027.06","925,000.00","2027A0HT9","US2027A0HT97","BDGLCW3","95.40","Australia","-","USD","2.05","5.11","1.00","May 18, 2026","2.85","2.05","-","5.11","2.05","5.11","USD","May 18, 2016","May 18, 2016" "ALLEGION PLC","Capital Goods","Fixed Income","891,034.71","0.01","891,034.71","958,000.00","01748TAB7","US01748TAB70","BJXDDM1","91.42","United States","-","USD","4.83","5.31","1.00","Oct 01, 2029","3.50","4.85","-","5.31","4.85","5.31","USD","Sep 27, 2019","Sep 27, 2019" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","891,099.59","0.01","891,099.59","940,000.00","69120VAF8","US69120VAF85","BMV2F03","94.31","United States","-","USD","2.67","6.90","1.00","Feb 08, 2027","4.70","2.63","-","6.90","2.63","6.90","USD","Aug 08, 2022","Aug 23, 2022" "ARES FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","891,134.74","0.01","891,134.74","975,000.00","04018VAA1","US04018VAA17","-","90.54","United States","-","USD","1.88","7.78","1.00","Jun 30, 2051","4.13","1.93","-","7.78","2.09","7.78","USD","Jun 30, 2021","Jun 30, 2021" "TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","891,275.56","0.01","891,275.56","805,000.00","89417EAD1","US89417EAD13","B1Y1S45","109.15","United States","-","USD","9.08","5.28","1.00","Jun 15, 2037","6.25","9.03","-","5.28","9.03","5.28","USD","May 29, 2007","May 29, 2007" "SWEDBANK AB MTN 144A","Banking","Fixed Income","889,315.66","0.01","889,315.66","895,000.00","87020PAQ0","US87020PAQ00","-","97.86","Sweden","-","USD","1.00","5.47","1.00","Apr 04, 2025","3.36","1.00","-","5.47","1.00","5.47","USD","Apr 04, 2022","Apr 04, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","889,370.82","0.01","889,370.82","961,000.00","74456QCF1","US74456QCF19","-","92.55","United States","-","USD","1.94","4.91","1.00","Mar 15, 2026","0.95","1.94","-","4.91","1.94","4.91","USD","Mar 04, 2021","Mar 04, 2021" "ENTEL CHILE SA 144A","Communications","Fixed Income","889,490.56","0.01","889,490.56","908,000.00","29245VAB1","US29245VAB18","BP9DL67","97.38","Chile","-","USD","1.73","6.25","1.00","Aug 01, 2026","4.75","1.74","-","6.25","1.74","6.25","USD","Jul 22, 2014","Jul 22, 2014" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","889,574.78","0.01","889,574.78","950,000.00","776743AM8","US776743AM84","-","93.64","United States","-","USD","1.46","5.47","1.00","Sep 15, 2025","1.00","1.45","-","5.47","1.45","5.47","USD","Sep 01, 2020","Sep 01, 2020" "LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","889,589.98","0.01","889,589.98","935,000.00","50247WAB3","US50247WAB37","BF1GF51","95.02","United States","-","USD","2.72","5.34","1.00","Mar 02, 2027","3.50","2.76","-","5.34","2.76","5.34","USD","Mar 02, 2017","Mar 02, 2017" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","889,620.73","0.01","889,620.73","937,000.00","207597EJ0","US207597EJ05","BF0BD31","94.94","United States","-","USD","2.77","5.04","1.00","Mar 15, 2027","3.20","2.81","-","5.04","2.81","5.04","USD","Mar 10, 2017","Mar 10, 2017" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","889,844.61","0.01","889,844.61","1,230,000.00","46590XAQ9","US46590XAQ97","990XAQ9","71.82","Brazil","-","USD","13.75","6.60","1.00","Feb 02, 2052","4.38","13.68","-","6.60","13.68","6.60","USD","Aug 02, 2023","Aug 21, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","889,926.84","0.01","889,926.84","1,315,000.00","75513EAC5","US75513EAC57","BLBCYC1","67.03","United States","-","USD","15.44","5.51","1.00","Jul 01, 2050","3.13","15.47","-","5.51","15.47","5.51","USD","May 18, 2020","May 18, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","890,125.45","0.01","890,125.45","982,000.00","59217GDC0","US59217GDC06","BK64630","89.90","United States","-","USD","4.73","5.27","1.00","Jun 17, 2029","3.05","4.71","-","5.27","4.71","5.27","USD","Jun 17, 2019","Jun 17, 2019" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","888,129.78","0.01","888,129.78","997,000.00","86562MCN8","US86562MCN83","-","88.66","Japan","-","USD","4.45","5.15","1.00","Jan 14, 2029","2.47","4.43","-","5.15","4.43","5.15","USD","Jan 14, 2022","Jan 14, 2022" "TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","888,131.01","0.01","888,131.01","804,000.00","89420GAE9","US89420GAE98","2600851","110.46","United States","-","USD","6.96","4.92","1.00","Mar 15, 2033","6.38","6.93","-","4.92","6.93","4.92","USD","Mar 11, 2003","May 13, 2003" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","888,647.79","0.01","888,647.79","888,000.00","14040HBZ7","US14040HBZ73","BDFD1H8","98.48","United States","-","USD","1.05","5.66","1.00","Apr 30, 2025","4.25","1.06","-","5.66","1.06","5.66","USD","Apr 30, 2018","Apr 30, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","888,673.94","0.01","888,673.94","1,000,000.00","94973VBK2","US94973VBK26","BPZFRW5","88.48","United States","-","USD","12.42","5.60","1.00","Aug 15, 2044","4.65","12.50","-","5.60","12.50","5.60","USD","Aug 12, 2014","Aug 12, 2014" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","888,717.44","0.01","888,717.44","879,000.00","361841AK5","US361841AK54","BG08VY6","99.44","United States","-","USD","3.57","5.90","1.00","Jun 01, 2028","5.75","3.63","-","5.90","3.63","5.90","USD","May 21, 2018","May 21, 2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","888,882.36","0.01","888,882.36","855,000.00","925524AH3","US925524AH30","4230375","102.98","United States","-","USD","5.00","7.28","1.00","Jul 30, 2030","7.88","4.93","-","7.28","4.93","7.28","USD","Aug 01, 2000","Aug 01, 2000" "BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","889,029.93","0.01","889,029.93","825,000.00","11041RAL2","US11041RAL24","2543495","106.22","United Kingdom","-","USD","2.89","5.41","1.00","Jul 01, 2027","7.50","2.87","-","5.41","2.87","5.41","USD","Jul 02, 1997","Jul 02, 1997" "POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","887,214.45","0.01","887,214.45","971,000.00","73928QAB4","US73928QAB41","-","90.80","India","-","USD","5.30","5.76","1.00","Apr 23, 2030","3.95","5.26","-","5.76","5.26","5.76","USD","Jan 23, 2020","Jan 23, 2020" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","887,220.73","0.01","887,220.73","850,000.00","138616AM9","US138616AM99","-","102.52","United States","-","USD","3.92","6.57","1.00","Dec 12, 2028","7.20","3.91","-","6.56","3.85","6.56","USD","Dec 12, 2023","Dec 12, 2023" "ARROW ELECTRONICS INC","Technology","Fixed Income","887,253.67","0.01","887,253.67","935,000.00","042735BF6","US042735BF63","BZ4DLS4","94.22","United States","-","USD","3.44","5.57","1.00","Jan 12, 2028","3.88","3.46","-","5.57","3.46","5.57","USD","Jun 12, 2017","Jun 12, 2017" "CENOVUS ENERGY INC","Energy","Fixed Income","887,623.55","0.01","887,623.55","1,237,000.00","15135UAX7","US15135UAX72","BNTFNT6","71.44","Canada","-","USD","15.00","5.83","1.00","Feb 15, 2052","3.75","14.98","-","5.83","14.98","5.83","USD","Sep 13, 2021","Sep 13, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","887,724.44","0.01","887,724.44","1,110,000.00","760759BA7","US760759BA74","-","79.98","United States","-","USD","7.84","5.19","1.00","Mar 15, 2033","2.38","7.83","-","5.19","7.83","5.19","USD","Nov 08, 2021","Nov 08, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","887,830.91","0.01","887,830.91","908,000.00","59562VBD8","US59562VBD82","BMJ6RW3","96.06","United States","-","USD","11.81","5.48","1.00","Nov 15, 2043","5.15","11.89","-","5.48","11.89","5.48","USD","Nov 08, 2013","Apr 28, 2014" "DTE ENERGY COMPANY","Electric","Fixed Income","887,963.03","0.01","887,963.03","890,000.00","233331BJ5","US233331BJ54","-","98.36","United States","-","USD","3.70","5.31","1.00","Jun 01, 2028","4.88","3.70","-","5.31","3.70","5.31","USD","May 12, 2023","May 12, 2023" "WEC ENERGY GROUP INC","Electric","Fixed Income","888,076.96","0.01","888,076.96","870,000.00","92939UAJ5","US92939UAJ51","-","99.73","United States","-","USD","3.11","5.23","1.00","Oct 01, 2027","5.15","3.13","-","5.23","3.13","5.23","USD","Sep 27, 2022","Sep 27, 2022" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","888,092.80","0.01","888,092.80","906,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","95.82","United States","-","USD","3.88","5.56","1.00","Sep 19, 2028","4.50","3.92","-","5.56","3.92","5.56","USD","Sep 19, 2018","Sep 19, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","886,056.73","0.01","886,056.73","905,000.00","927804GP3","US927804GP31","-","96.98","United States","-","USD","7.57","5.40","1.00","Jan 15, 2034","5.00","7.57","-","5.40","7.57","5.40","USD","Jan 08, 2024","Jan 08, 2024" "DOMINION ENERGY INC","Electric","Fixed Income","886,484.18","0.01","886,484.18","953,000.00","25746UDJ5","US25746UDJ51","-","92.42","United States","-","USD","2.00","5.34","1.00","Apr 15, 2026","1.45","1.99","-","5.34","1.99","5.34","USD","Apr 05, 2021","Apr 05, 2021" "WALT DISNEY CO","Communications","Fixed Income","886,509.75","0.01","886,509.75","912,000.00","254687DK9","US254687DK97","-","96.08","United States","-","USD","2.44","4.96","1.00","Nov 15, 2026","3.38","2.48","-","4.96","2.48","4.96","USD","Nov 15, 2019","Nov 26, 2019" "FLIR SYSTEMS INC","Technology","Fixed Income","886,683.34","0.01","886,683.34","1,048,000.00","302445AE1","US302445AE15","-","84.30","United States","-","USD","5.73","5.45","1.00","Aug 01, 2030","2.50","5.71","-","5.45","5.71","5.45","USD","Aug 03, 2020","Aug 03, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","886,693.86","0.01","886,693.86","930,000.00","02209SAU7","US02209SAU78","BD8G4R5","94.04","United States","-","USD","2.33","5.20","1.00","Sep 16, 2026","2.63","2.34","-","5.20","2.34","5.20","USD","Sep 16, 2016","Sep 16, 2016" "COTERRA ENERGY INC","Energy","Fixed Income","886,803.88","0.01","886,803.88","922,000.00","127097AK9","US127097AK92","-","96.18","United States","-","USD","4.37","5.25","1.00","Mar 15, 2029","4.38","4.42","-","5.25","4.42","5.25","USD","Sep 15, 2022","Dec 21, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","886,950.45","0.01","886,950.45","885,000.00","24422EWZ8","US24422EWZ86","BRXH288","98.98","United States","-","USD","5.30","4.89","1.00","Jun 10, 2030","4.70","5.28","-","4.89","5.28","4.89","USD","Jun 08, 2023","Jun 08, 2023" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","886,999.48","0.01","886,999.48","960,000.00","666807CJ9","US666807CJ91","BN6LRM8","92.40","United States","-","USD","14.74","5.48","1.00","Mar 15, 2053","4.95","14.75","-","5.48","14.75","5.48","USD","Feb 08, 2023","Feb 08, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","887,043.27","0.01","887,043.27","1,116,000.00","655844BV9","US655844BV94","BGDLQC5","79.15","United States","-","USD","15.16","5.51","1.00","Aug 15, 2052","4.05","15.17","-","5.51","15.17","5.51","USD","Feb 15, 2018","May 23, 2018" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","885,163.87","0.01","885,163.87","910,000.00","74834LAZ3","US74834LAZ31","BYQ6DV1","96.27","United States","-","USD","2.04","5.25","1.00","Jun 01, 2026","3.45","2.07","-","5.25","2.07","5.25","USD","May 26, 2016","May 26, 2016" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","885,428.15","0.01","885,428.15","943,000.00","524660AZ0","US524660AZ09","BJR2197","93.89","United States","-","USD","4.38","5.83","1.00","Mar 15, 2029","4.40","4.40","-","5.83","4.40","5.83","USD","Mar 07, 2019","Mar 07, 2019" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","885,447.65","0.01","885,447.65","890,000.00","842587DR5","US842587DR51","-","98.19","United States","-","USD","7.07","5.45","1.00","Jun 15, 2033","5.20","7.15","-","5.45","7.15","5.45","USD","May 18, 2023","May 18, 2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","885,687.17","0.01","885,687.17","850,000.00","09261BAJ9","US09261BAJ98","-","102.03","United States","-","USD","3.15","5.28","1.00","Nov 03, 2027","5.90","3.18","-","5.26","3.11","5.26","USD","Nov 03, 2022","Nov 03, 2022" "COMCAST CORPORATION","Communications","Fixed Income","885,765.57","0.01","885,765.57","1,104,000.00","20030NCK5","US20030NCK54","BFY1YN4","80.08","United States","-","USD","14.05","5.51","1.00","Mar 01, 2048","4.00","14.13","-","5.51","14.13","5.51","USD","Feb 08, 2018","Feb 08, 2018" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","883,932.89","0.01","883,932.89","908,000.00","49327M2K9","US49327M2K91","BYNHY03","96.40","United States","-","USD","1.16","6.44","1.00","Jun 01, 2025","3.30","1.15","-","6.44","1.15","6.44","USD","Jun 01, 2015","Jun 01, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","883,982.07","0.01","883,982.07","921,000.00","26442CAS3","US26442CAS35","BZ3FFL2","95.13","United States","-","USD","2.50","4.89","1.00","Dec 01, 2026","2.95","2.54","-","4.89","2.54","4.89","USD","Nov 17, 2016","Nov 17, 2016" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","884,059.94","0.01","884,059.94","968,000.00","89352HAL3","US89352HAL33","BFF3376","89.26","Canada","-","USD","11.61","5.93","1.00","Oct 16, 2043","5.00","11.65","-","5.93","11.65","5.93","USD","Oct 07, 2013","Oct 07, 2013" "DEERE & CO","Capital Goods","Fixed Income","884,094.55","0.01","884,094.55","838,000.00","244199BD6","US244199BD66","B544DL4","103.28","United States","-","USD","4.71","4.70","1.00","Oct 16, 2029","5.38","4.70","-","4.70","4.70","4.70","USD","Oct 16, 2009","Oct 16, 2009" "TAPESTRY INC","Consumer Cyclical","Fixed Income","884,352.40","0.01","884,352.40","815,000.00","876030AE7","US876030AE76","-","106.20","United States","-","USD","5.12","6.54","1.00","Nov 27, 2030","7.70","5.12","-","6.52","5.02","6.52","USD","Nov 27, 2023","Nov 27, 2023" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","882,831.55","0.01","882,831.55","995,000.00","12636YAD4","US12636YAD40","BDVLNM5","86.71","Ireland","-","USD","13.43","5.50","1.00","Apr 04, 2048","4.50","13.51","-","5.50","13.51","5.50","USD","Apr 04, 2018","Apr 04, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","882,886.76","0.01","882,886.76","870,000.00","02665WEK3","US02665WEK36","-","100.49","United States","-","USD","2.14","5.02","1.00","Jul 07, 2026","5.25","2.13","-","5.02","2.13","5.02","USD","Jul 07, 2023","Jul 07, 2023" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","882,968.58","0.01","882,968.58","846,000.00","020002AS0","US020002AS04","B08B1V2","102.43","United States","-","USD","8.18","5.26","1.00","May 09, 2035","5.55","8.13","-","5.26","8.13","5.26","USD","May 09, 2005","May 09, 2005" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","883,231.76","0.01","883,231.76","1,015,000.00","842434CU4","US842434CU45","-","86.71","United States","-","USD","5.31","5.20","1.00","Feb 01, 2030","2.55","5.30","-","5.20","5.30","5.20","USD","Jan 09, 2020","Jan 09, 2020" "FMC CORPORATION","Basic Industry","Fixed Income","883,282.16","0.01","883,282.16","925,000.00","302491AT2","US302491AT29","BJYGNN0","94.03","United States","-","USD","2.36","5.75","1.00","Oct 01, 2026","3.20","2.36","-","5.75","2.36","5.75","USD","Sep 20, 2019","Sep 20, 2019" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","883,299.80","0.01","883,299.80","1,043,000.00","681936BM1","US681936BM17","-","84.28","United States","-","USD","5.96","6.22","1.00","Feb 01, 2031","3.38","5.91","-","6.22","5.91","6.22","USD","Oct 09, 2020","Oct 09, 2020" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","883,369.99","0.01","883,369.99","1,030,000.00","341081FF9","US341081FF99","B75LD96","85.26","United States","-","USD","11.91","5.42","1.00","Feb 01, 2042","4.13","11.94","-","5.42","11.94","5.42","USD","Dec 13, 2011","Dec 13, 2011" "BANK OF NOVA SCOTIA","Banking","Fixed Income","883,372.17","0.01","883,372.17","855,000.00","06418JAC5","US06418JAC53","-","101.78","Canada","-","USD","7.47","5.41","1.00","Feb 01, 2034","5.65","7.42","-","5.41","7.42","5.41","USD","Dec 07, 2023","Dec 07, 2023" "FEDEX CORP","Transportation","Fixed Income","883,380.24","0.01","883,380.24","1,098,000.00","31428XBB1","US31428XBB10","BV8NTK0","79.95","United States","-","USD","12.87","5.76","1.00","Feb 01, 2045","4.10","12.88","-","5.76","12.88","5.76","USD","Jan 09, 2015","Jan 09, 2015" "JABIL INC","Technology","Fixed Income","883,396.31","0.01","883,396.31","925,000.00","466313AH6","US466313AH63","BFW28M6","94.81","United States","-","USD","3.43","5.47","1.00","Jan 12, 2028","3.95","3.46","-","5.47","3.46","5.47","USD","Jan 17, 2018","Jan 17, 2018" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","883,792.64","0.01","883,792.64","893,000.00","03765HAB7","US03765HAB78","BDB4ZC8","97.65","United States","-","USD","1.97","5.55","1.00","May 27, 2026","4.40","2.04","-","5.55","2.04","5.55","USD","May 27, 2016","May 27, 2016" "ELEVANCE HEALTH INC","Insurance","Fixed Income","881,788.49","0.01","881,788.49","1,195,000.00","036752AS2","US036752AS28","BMH9C29","73.79","United States","-","USD","15.31","5.47","1.00","Mar 15, 2051","3.60","15.35","-","5.47","15.35","5.47","USD","Mar 17, 2021","Mar 17, 2021" "TRANSCANADA TRUST","Energy","Fixed Income","881,985.14","0.01","881,985.14","975,000.00","89356BAG3","US89356BAG32","-","90.34","Canada","-","USD","6.16","7.90","1.00","Mar 07, 2082","5.60","6.23","-","7.26","6.22","7.26","USD","Mar 07, 2022","Mar 07, 2022" "GULFSTREAM NATURAL GAS SYSTEMS 144A","Energy","Fixed Income","882,038.66","0.01","882,038.66","860,000.00","402740AB0","US402740AB00","B0MTR47","100.26","United States","-","USD","1.51","6.02","1.00","Nov 01, 2025","6.19","1.49","-","6.02","1.49","6.02","USD","Oct 26, 2005","Oct 26, 2005" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","882,129.77","0.01","882,129.77","1,079,000.00","594918CJ1","US594918CJ18","-","81.75","United States","-","USD","6.07","4.63","1.00","Sep 15, 2030","1.35","6.07","-","4.63","6.07","4.63","USD","Sep 15, 2023","Nov 06, 2023" "ERP OPERATING LP","Reits","Fixed Income","882,306.51","0.01","882,306.51","1,019,000.00","26884ABB8","US26884ABB89","BNGK4X5","85.66","United States","-","USD","12.35","5.70","1.00","Jul 01, 2044","4.50","12.42","-","5.70","12.42","5.70","USD","Jun 19, 2014","Jun 19, 2014" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","882,396.15","0.01","882,396.15","897,000.00","25470DAD1","US25470DAD12","B56M372","96.54","United States","-","USD","9.82","6.70","1.00","Jun 01, 2040","6.35","9.72","-","6.70","9.72","6.70","USD","Jun 03, 2010","Jun 03, 2010" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","882,446.86","0.01","882,446.86","942,000.00","02665WBH3","US02665WBH34","BD8F5P7","93.64","United States","-","USD","2.37","5.06","1.00","Sep 09, 2026","2.30","2.37","-","5.06","2.37","5.06","USD","Sep 09, 2016","Sep 09, 2016" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","880,729.59","0.01","880,729.59","939,000.00","303075AA3","US303075AA30","-","93.68","United States","-","USD","2.78","5.23","1.00","Mar 01, 2027","2.90","2.78","-","5.23","2.78","5.23","USD","Mar 01, 2022","Mar 01, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","880,733.73","0.01","880,733.73","946,000.00","91324PBU5","US91324PBU57","B76MDD2","91.56","United States","-","USD","11.43","5.37","1.00","Nov 15, 2041","4.63","11.48","-","5.37","11.48","5.37","USD","Nov 10, 2011","Nov 10, 2011" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","880,816.50","0.01","880,816.50","927,000.00","832696AR9","US832696AR95","BF1Q658","94.17","United States","-","USD","3.39","5.10","1.00","Dec 15, 2027","3.38","3.43","-","5.10","3.43","5.10","USD","Dec 07, 2017","Dec 07, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","880,833.44","0.01","880,833.44","918,000.00","06406RAD9","US06406RAD98","BDFVGH7","94.88","United States","-","USD","2.89","5.02","1.00","May 16, 2027","3.25","2.93","-","5.02","2.93","5.02","USD","May 16, 2017","May 16, 2017" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","880,892.16","0.01","880,892.16","873,000.00","89115A2K7","US89115A2K70","-","99.97","Canada","-","USD","1.71","5.12","1.00","Jan 09, 2026","5.10","1.70","-","5.12","1.70","5.12","USD","Jan 10, 2023","Jan 10, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","880,984.45","0.01","880,984.45","1,015,000.00","694308JT5","US694308JT56","-","85.86","United States","-","USD","6.19","5.67","1.00","Jun 01, 2031","3.25","6.17","-","5.67","6.17","5.67","USD","Mar 11, 2021","Mar 11, 2021" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","881,486.06","0.01","881,486.06","945,000.00","74368CBC7","US74368CBC73","-","92.60","United States","-","USD","1.99","5.42","1.00","Apr 15, 2026","1.62","1.99","-","5.42","1.99","5.42","USD","Apr 12, 2021","Apr 12, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","881,628.85","0.01","881,628.85","875,000.00","24422EWX3","US24422EWX39","-","99.48","United States","-","USD","2.07","5.00","1.00","Jun 08, 2026","4.75","2.07","-","5.00","2.07","5.00","USD","Jun 08, 2023","Jun 08, 2023" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","881,738.03","0.01","881,738.03","923,000.00","00912XAV6","US00912XAV64","BF081M7","93.88","United States","-","USD","2.76","5.85","1.00","Apr 01, 2027","3.63","2.77","-","5.85","2.77","5.85","USD","Mar 08, 2017","Mar 08, 2017" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","879,622.84","0.01","879,622.84","778,000.00","91324PAX0","US91324PAX06","B2PPW96","111.44","United States","-","USD","9.01","5.29","1.00","Jun 15, 2037","6.50","8.96","-","5.29","8.96","5.29","USD","Dec 15, 2007","Feb 15, 2008" "APPLE INC","Technology","Fixed Income","879,700.73","0.01","879,700.73","885,000.00","037833EU0","US037833EU05","-","97.96","United States","-","USD","5.24","4.53","1.00","May 10, 2030","4.15","5.29","-","4.53","5.29","4.53","USD","May 10, 2023","May 10, 2023" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","879,829.59","0.01","879,829.59","812,000.00","927804FE9","US927804FE92","B29R964","106.50","United States","-","USD","9.15","5.66","1.00","Nov 30, 2037","6.35","9.09","-","5.66","9.09","5.66","USD","Dec 04, 2007","Dec 04, 2007" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","879,917.22","0.01","879,917.22","1,305,000.00","907818FW3","US907818FW39","BP9P0J9","67.39","United States","-","USD","16.59","5.17","1.00","Mar 10, 2052","2.95","16.62","-","5.17","16.62","5.17","USD","Sep 10, 2021","Sep 10, 2021" "VENTAS REALTY LP","Reits","Fixed Income","880,147.25","0.01","880,147.25","898,000.00","92277GAG2","US92277GAG29","BYMPWN7","97.32","United States","-","USD","1.68","5.68","1.00","Jan 15, 2026","4.13","1.72","-","5.68","1.72","5.68","USD","Jul 16, 2015","Jul 16, 2015" "EXELON CORPORATION","Electric","Fixed Income","880,327.51","0.01","880,327.51","890,000.00","30161NBK6","US30161NBK63","-","98.91","United States","-","USD","7.05","5.45","1.00","Mar 15, 2033","5.30","7.07","-","5.45","7.07","5.45","USD","Feb 21, 2023","Feb 21, 2023" "FEDEX CORP","Transportation","Fixed Income","880,354.67","0.01","880,354.67","958,000.00","31428XBS4","US31428XBS45","BFWSBZ8","89.86","United States","-","USD","13.15","5.72","1.00","Oct 17, 2048","4.95","13.22","-","5.72","13.22","5.72","USD","Oct 17, 2018","Oct 17, 2018" "HALLIBURTON COMPANY","Energy","Fixed Income","880,630.93","0.01","880,630.93","891,000.00","406216BG5","US406216BG59","BYNR4P8","97.57","United States","-","USD","1.53","5.34","1.00","Nov 15, 2025","3.80","1.57","-","5.34","1.57","5.34","USD","Nov 13, 2015","Nov 13, 2015" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","878,561.80","0.01","878,561.80","760,000.00","792860AK4","US792860AK49","B17M7Y8","114.01","United States","-","USD","8.51","5.19","1.00","Jun 20, 2036","6.75","8.46","-","5.19","8.46","5.19","USD","Jun 20, 2006","Jun 20, 2006" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","878,576.41","0.01","878,576.41","905,000.00","56501RAD8","US56501RAD89","BYQ6504","96.92","Canada","-","USD","12.60","5.62","1.00","Mar 04, 2046","5.38","12.62","-","5.62","12.62","5.62","USD","Mar 04, 2016","Mar 04, 2016" "INTEL CORPORATION","Technology","Fixed Income","878,639.37","0.01","878,639.37","1,378,000.00","458140BK5","US458140BK55","BLK78B4","63.50","United States","-","USD","17.81","5.42","1.00","Feb 15, 2060","3.10","17.58","-","5.42","17.58","5.42","USD","Feb 13, 2020","Feb 13, 2020" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","878,805.59","0.01","878,805.59","888,000.00","65558RAA7","US65558RAA77","-","97.97","Finland","-","USD","1.17","5.32","1.00","Jun 06, 2025","3.60","1.17","-","5.32","1.17","5.32","USD","Jun 08, 2022","Jun 08, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","879,250.20","0.01","879,250.20","875,000.00","694308KQ9","US694308KQ98","-","100.22","United States","-","USD","4.46","5.49","1.00","May 15, 2029","5.55","4.44","-","5.49","4.44","5.49","USD","Feb 28, 2024","Feb 28, 2024" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","879,465.58","0.01","879,465.58","912,000.00","101137AZ0","US101137AZ01","-","95.88","United States","-","USD","1.17","5.46","1.00","Jun 01, 2025","1.90","1.16","-","5.46","1.16","5.46","USD","May 18, 2020","May 18, 2020" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","879,536.78","0.01","879,536.78","1,058,000.00","20268JAC7","US20268JAC71","BKMD3V8","81.22","United States","-","USD","14.00","5.57","1.00","Oct 01, 2049","4.19","14.06","-","5.57","14.06","5.57","USD","Aug 21, 2019","Aug 21, 2019" "TEXTRON INC","Capital Goods","Fixed Income","877,530.17","0.01","877,530.17","902,000.00","883203BW0","US883203BW05","BYXVC23","97.29","United States","-","USD","1.84","5.45","1.00","Mar 15, 2026","4.00","1.89","-","5.45","1.89","5.45","USD","Mar 11, 2016","Mar 11, 2016" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","877,602.59","0.01","877,602.59","830,000.00","026874AZ0","US026874AZ07","B1CYG08","103.41","United States","-","USD","8.39","5.85","1.00","May 01, 2036","6.25","8.31","-","5.85","8.31","5.85","USD","Apr 20, 2006","Aug 23, 2006" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","877,693.26","0.01","877,693.26","1,088,000.00","045054AP8","US045054AP84","-","80.45","United Kingdom","-","USD","6.56","5.73","1.00","Aug 12, 2031","2.45","6.53","-","5.73","6.53","5.73","USD","Aug 12, 2021","Aug 12, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","877,764.71","0.01","877,764.71","940,000.00","86563VBA6","US86563VBA61","-","93.34","Japan","-","USD","2.81","5.24","1.00","Mar 10, 2027","2.80","2.81","-","5.24","2.81","5.24","USD","Mar 10, 2022","Mar 10, 2022" "IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","877,789.31","0.01","877,789.31","905,000.00","449276AF1","US449276AF17","-","96.41","United States","-","USD","11.94","5.55","1.00","Feb 05, 2044","5.25","12.02","-","5.55","12.02","5.55","USD","Feb 05, 2024","Feb 05, 2024" "NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","878,102.45","0.01","878,102.45","860,000.00","66573RAA6","US66573RAA68","-","99.48","Australia","-","USD","6.71","6.20","1.00","Apr 11, 2033","6.13","6.70","-","6.20","6.70","6.20","USD","Apr 11, 2023","Apr 11, 2023" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","878,107.82","0.01","878,107.82","930,000.00","74460DAD1","US74460DAD12","BJN4QV4","93.16","United States","-","USD","4.52","4.91","1.00","May 01, 2029","3.38","4.56","-","4.91","4.56","4.91","USD","Apr 12, 2019","Apr 12, 2019" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","878,159.91","0.01","878,159.91","926,000.00","25156PBC6","US25156PBC68","BFWS352","93.73","Germany","-","USD","9.97","5.38","1.00","Jun 21, 2038","4.75","9.99","-","5.38","9.99","5.38","USD","Jun 21, 2018","Jun 21, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","878,252.43","0.01","878,252.43","928,000.00","911312AY2","US911312AY27","BYQ74V1","93.84","United States","-","USD","2.50","4.89","1.00","Nov 15, 2026","2.40","2.51","-","4.89","2.51","4.89","USD","Oct 24, 2016","Oct 24, 2016" "CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","878,292.18","0.01","878,292.18","907,000.00","12594KAB8","US12594KAB89","BD2BR88","95.55","United Kingdom","-","USD","3.27","5.20","1.00","Nov 15, 2027","3.85","3.32","-","5.20","3.32","5.20","USD","Nov 14, 2017","Nov 14, 2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","878,355.49","0.01","878,355.49","998,000.00","494368CC5","US494368CC54","-","88.01","United States","-","USD","3.37","4.81","1.00","Sep 15, 2027","1.05","3.36","-","4.81","3.36","4.81","USD","Sep 11, 2020","Sep 11, 2020" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","878,469.48","0.01","878,469.48","830,000.00","668131AA3","US668131AA38","B58P7W2","103.06","United States","-","USD","10.05","5.77","1.00","Mar 30, 2040","6.06","10.00","-","5.77","10.00","5.77","USD","Mar 26, 2010","Mar 26, 2010" "AUTOZONE INC","Consumer Cyclical","Fixed Income","876,565.69","0.01","876,565.69","903,000.00","053332AV4","US053332AV43","BYQJKB9","95.99","United States","-","USD","2.89","5.12","1.00","Jun 01, 2027","3.75","2.94","-","5.12","2.94","5.12","USD","Apr 18, 2017","Apr 18, 2017" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","876,581.52","0.01","876,581.52","1,010,000.00","641062AW4","US641062AW40","-","86.79","United States","-","USD","4.26","4.80","1.00","Sep 14, 2028","1.50","4.25","-","4.80","4.25","4.80","USD","Sep 14, 2021","Sep 14, 2021" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","876,587.46","0.01","876,587.46","875,000.00","438516CQ7","US438516CQ72","-","99.99","United States","-","USD","4.76","4.88","1.00","Sep 01, 2029","4.88","4.74","-","4.88","4.74","4.88","USD","Mar 01, 2024","Mar 01, 2024" "MASCO CORPORATION","Capital Goods","Fixed Income","876,954.20","0.01","876,954.20","1,080,000.00","574599BQ8","US574599BQ83","-","81.03","United States","-","USD","6.29","5.31","1.00","Feb 15, 2031","2.00","6.26","-","5.31","6.26","5.31","USD","Mar 04, 2021","Mar 04, 2021" "STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","877,010.12","0.01","877,010.12","821,000.00","85855CAE0","US85855CAE03","-","106.77","Netherlands","-","USD","6.53","5.37","1.00","Sep 12, 2032","6.38","6.57","-","5.35","6.42","5.35","USD","Sep 12, 2022","Sep 12, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","875,466.19","0.01","875,466.19","1,509,000.00","927804GD0","US927804GD01","-","57.40","United States","-","USD","16.46","5.51","1.00","Dec 15, 2050","2.45","16.47","-","5.51","16.47","5.51","USD","Dec 15, 2020","Dec 15, 2020" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","875,542.19","0.01","875,542.19","905,000.00","691205AC2","US691205AC21","-","95.56","United States","-","USD","1.64","7.50","1.00","Dec 15, 2025","4.75","1.62","-","7.50","1.62","7.50","USD","Sep 23, 2020","Sep 23, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","875,792.32","0.01","875,792.32","875,000.00","438516CU8","US438516CU84","-","99.88","United States","-","USD","16.66","5.36","1.00","Mar 01, 2064","5.35","16.38","-","5.36","16.38","5.36","USD","Mar 01, 2024","Mar 01, 2024" "ENSTAR GROUP LTD","Insurance","Fixed Income","875,800.57","0.01","875,800.57","890,000.00","29359UAB5","US29359UAB52","BK0Y636","96.97","Bermuda","-","USD","4.42","5.63","1.00","Jun 01, 2029","4.95","4.46","-","5.63","4.46","5.63","USD","May 28, 2019","May 28, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","876,061.59","0.01","876,061.59","905,000.00","209111FP3","US209111FP33","BFXYCV8","95.54","United States","-","USD","3.69","5.00","1.00","May 15, 2028","3.80","3.74","-","5.00","3.74","5.00","USD","May 10, 2018","May 10, 2018" "PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","876,085.30","0.01","876,085.30","950,000.00","74256LEK1","US74256LEK17","-","92.07","United States","-","USD","1.77","5.50","1.00","Jan 12, 2026","0.88","1.76","-","5.50","1.76","5.50","USD","Jan 12, 2021","Jan 12, 2021" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","876,107.53","0.01","876,107.53","1,000,000.00","872882AF2","US872882AF24","-","87.15","Taiwan","-","USD","3.38","5.01","1.00","Sep 28, 2027","1.00","3.38","-","5.01","3.38","5.01","USD","Sep 28, 2020","Sep 28, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","876,146.80","0.01","876,146.80","884,000.00","12189LAV3","US12189LAV36","BWB9BH3","97.74","United States","-","USD","0.99","5.25","1.00","Apr 01, 2025","3.00","1.00","-","5.25","1.00","5.25","USD","Mar 09, 2015","Mar 09, 2015" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","876,304.42","0.01","876,304.42","1,013,000.00","487836BQ0","US487836BQ08","BD31BB8","84.45","United States","-","USD","12.75","5.75","1.00","Apr 01, 2046","4.50","12.76","-","5.75","12.76","5.75","USD","Mar 07, 2016","Mar 07, 2016" "MERCURY GENERAL CORPORATION","Insurance","Fixed Income","876,432.32","0.01","876,432.32","918,000.00","589400AB6","US589400AB62","BF04KN9","95.47","United States","-","USD","2.72","6.07","1.00","Mar 15, 2027","4.40","2.76","-","6.07","2.76","6.07","USD","Mar 08, 2017","Mar 08, 2017" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","874,340.90","0.01","874,340.90","865,000.00","86563VBH1","US86563VBH15","-","100.99","Japan","-","USD","3.55","5.22","1.00","Mar 09, 2028","5.50","3.54","-","5.22","3.54","5.22","USD","Mar 09, 2023","Mar 09, 2023" "BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","874,520.38","0.01","874,520.38","1,244,000.00","11271RAB5","US11271RAB50","BLGFQH4","68.86","Canada","-","USD","14.65","5.77","1.00","Apr 15, 2050","3.45","14.67","-","5.77","14.67","5.77","USD","Feb 21, 2020","Feb 21, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","874,600.68","0.01","874,600.68","875,000.00","694308KR7","US694308KR71","-","99.68","United States","-","USD","7.59","5.84","1.00","May 15, 2034","5.80","7.58","-","5.84","7.58","5.84","USD","Feb 28, 2024","Feb 28, 2024" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","874,607.03","0.01","874,607.03","955,000.00","18977W2A7","US18977W2A75","-","90.81","United States","-","USD","2.44","5.65","1.00","Oct 07, 2026","1.75","2.42","-","5.65","2.42","5.65","USD","Oct 07, 2021","Oct 07, 2021" "T-MOBILE USA INC","Communications","Fixed Income","874,614.77","0.01","874,614.77","995,000.00","87264ACS2","US87264ACS24","BMWDS51","87.90","United States","-","USD","4.60","5.18","1.00","Mar 15, 2029","2.40","4.60","-","5.18","4.60","5.18","USD","Dec 06, 2021","Jul 01, 2022" "EXELON CORPORATION","Electric","Fixed Income","874,719.46","0.01","874,719.46","883,000.00","30161NAN1","US30161NAN12","BYT16N6","98.07","United States","-","USD","1.16","5.56","1.00","Jun 15, 2025","3.95","1.19","-","5.56","1.19","5.56","USD","Dec 15, 2015","May 13, 2016" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","874,739.54","0.01","874,739.54","920,000.00","29736RAJ9","US29736RAJ95","BYNHPN3","95.08","United States","-","USD","2.77","4.93","1.00","Mar 15, 2027","3.15","2.81","-","4.93","2.81","4.93","USD","Feb 09, 2017","Feb 09, 2017" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","874,897.49","0.01","874,897.49","937,000.00","709599BL7","US709599BL72","-","92.97","United States","-","USD","1.62","5.68","1.00","Nov 15, 2025","1.20","1.60","-","5.68","1.60","5.68","USD","Oct 26, 2020","Oct 26, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","875,109.64","0.01","875,109.64","875,000.00","438516CR5","US438516CR55","-","99.82","United States","-","USD","6.14","4.98","1.00","Sep 01, 2031","4.95","6.16","-","4.98","6.16","4.98","USD","Mar 01, 2024","Mar 01, 2024" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","875,169.27","0.01","875,169.27","935,000.00","41283LBA2","US41283LBA26","-","93.34","United States","-","USD","2.74","5.56","1.00","Feb 14, 2027","3.05","2.72","-","5.56","2.72","5.56","USD","Feb 14, 2022","Feb 14, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","875,237.42","0.01","875,237.42","964,000.00","03027XBR0","US03027XBR08","-","90.79","United States","-","USD","2.41","5.44","1.00","Sep 15, 2026","1.45","2.40","-","5.44","2.40","5.44","USD","Sep 27, 2021","Sep 27, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","875,316.71","0.01","875,316.71","1,375,000.00","437076CK6","US437076CK64","BP0TWX8","63.66","United States","-","USD","16.63","5.27","1.00","Sep 15, 2051","2.75","16.66","-","5.27","16.66","5.27","USD","Sep 21, 2021","Sep 21, 2021" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","873,328.93","0.01","873,328.93","976,000.00","034863AZ3","US034863AZ38","-","88.37","South Africa","-","USD","3.70","5.53","1.00","Mar 17, 2028","2.25","3.69","-","5.53","3.69","5.53","USD","Mar 17, 2021","Mar 17, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","873,432.33","0.01","873,432.33","865,000.00","693475BW4","US693475BW41","BPJN8T9","100.14","United States","-","USD","7.24","5.78","1.00","Jan 22, 2035","5.68","7.42","-","5.66","7.41","5.66","USD","Jan 22, 2024","Jan 22, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","873,461.37","0.01","873,461.37","875,000.00","438516CT1","US438516CT12","-","99.62","United States","-","USD","14.95","5.28","1.00","Mar 01, 2054","5.25","14.96","-","5.28","14.96","5.28","USD","Mar 01, 2024","Mar 01, 2024" "FEDEX CORP","Transportation","Fixed Income","873,713.43","0.01","873,713.43","988,000.00","31428XBA3","US31428XBA37","BV8NTL1","87.96","United States","-","USD","8.60","5.38","1.00","Feb 01, 2035","3.90","8.54","-","5.38","8.54","5.38","USD","Jan 09, 2015","Jan 09, 2015" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","874,079.75","0.01","874,079.75","921,000.00","855244AK5","US855244AK58","BDGLCP6","94.29","United States","-","USD","2.12","5.17","1.00","Jun 15, 2026","2.45","2.13","-","5.17","2.13","5.17","USD","May 16, 2016","May 16, 2016" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","874,096.44","0.01","874,096.44","881,000.00","369550BG2","US369550BG20","BG5L0S7","98.05","United States","-","USD","1.10","5.24","1.00","May 15, 2025","3.50","1.11","-","5.24","1.11","5.24","USD","May 11, 2018","May 11, 2018" "JACKSON FINANCIAL INC","Insurance","Fixed Income","874,143.36","0.01","874,143.36","1,040,000.00","46817MAL1","US46817MAL19","-","83.08","United States","-","USD","6.57","5.89","1.00","Nov 23, 2031","3.13","6.53","-","5.89","6.53","5.89","USD","May 23, 2022","Sep 22, 2022" "MACQUARIE GROUP LTD FXD-FRN MTN 144A","Banking","Fixed Income","874,235.63","0.01","874,235.63","905,000.00","55608JBC1","US55608JBC18","-","95.64","Australia","-","USD","2.96","6.00","1.00","Jun 21, 2028","4.10","2.97","-","5.57","2.97","5.57","USD","Mar 21, 2022","Mar 21, 2022" "BIOGEN INC","Consumer Non-Cyclical","Fixed Income","872,192.60","0.01","872,192.60","1,276,000.00","09062XAK9","US09062XAK90","-","68.08","United States","-","USD","15.53","5.55","1.00","Feb 15, 2051","3.25","15.55","-","5.55","15.55","5.55","USD","Feb 15, 2022","Jun 28, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","872,199.70","0.01","872,199.70","875,000.00","88339WAB2","US88339WAB28","-","98.73","United States","-","USD","4.36","5.19","1.00","Mar 15, 2029","4.90","4.34","-","5.19","4.34","5.19","USD","Jan 05, 2024","Jan 05, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","872,283.08","0.01","872,283.08","875,000.00","438516CS3","US438516CS39","-","99.50","United States","-","USD","8.32","5.06","1.00","Mar 01, 2035","5.00","8.34","-","5.06","8.34","5.06","USD","Mar 01, 2024","Mar 01, 2024" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","872,294.30","0.01","872,294.30","865,000.00","863667BC4","US863667BC42","-","99.54","United States","-","USD","4.11","4.96","1.00","Dec 08, 2028","4.85","4.13","-","4.96","4.13","4.96","USD","Dec 08, 2023","Dec 08, 2023" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","872,475.54","0.01","872,475.54","992,000.00","465685AQ8","US465685AQ80","-","86.96","United States","-","USD","5.46","5.47","1.00","May 14, 2030","2.95","5.43","-","5.47","5.43","5.47","USD","May 14, 2020","May 14, 2020" "COMCAST CORPORATION","Communications","Fixed Income","872,573.68","0.01","872,573.68","960,000.00","20030NBE0","US20030NBE04","B7TGGL0","90.12","United States","-","USD","11.77","5.51","1.00","Jul 15, 2042","4.65","11.76","-","5.51","11.76","5.51","USD","Jul 02, 2012","Jul 02, 2012" "MSCI INC 144A","Technology","Fixed Income","872,689.25","0.01","872,689.25","970,000.00","55354GAL4","US55354GAL41","-","88.85","United States","-","USD","5.35","5.86","1.00","Feb 15, 2031","3.88","5.83","-","5.86","5.83","5.86","USD","May 26, 2020","May 26, 2020" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","872,766.67","0.01","872,766.67","995,000.00","302635AK3","US302635AK33","-","86.39","United States","-","USD","4.12","6.62","1.00","Oct 12, 2028","3.13","4.07","-","6.62","4.07","6.62","USD","Oct 12, 2021","Oct 12, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","872,802.34","0.01","872,802.34","1,053,000.00","03027XBC3","US03027XBC39","-","82.36","United States","-","USD","5.68","5.47","1.00","Jun 15, 2030","2.10","5.65","-","5.47","5.65","5.47","USD","Jun 03, 2020","Jun 03, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","872,968.24","0.01","872,968.24","840,000.00","86562MDD9","US86562MDD92","-","102.93","Japan","-","USD","7.16","5.37","1.00","Jul 13, 2033","5.78","7.11","-","5.37","7.11","5.37","USD","Jul 13, 2023","Jul 13, 2023" "INTEL CORPORATION","Technology","Fixed Income","871,226.73","0.01","871,226.73","875,000.00","458140CL2","US458140CL20","-","99.23","United States","-","USD","7.65","5.25","1.00","Feb 21, 2034","5.15","7.66","-","5.25","7.66","5.25","USD","Feb 21, 2024","Feb 21, 2024" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","871,328.77","0.01","871,328.77","1,100,000.00","30225VAG2","US30225VAG23","BMHVCL4","79.21","United States","-","USD","7.07","5.61","1.00","Mar 15, 2032","2.35","7.04","-","5.61","7.04","5.61","USD","Sep 22, 2021","Sep 22, 2021" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","871,488.22","0.01","871,488.22","966,000.00","093662AH7","US093662AH70","-","89.89","United States","-","USD","5.52","5.78","1.00","Aug 15, 2030","3.88","5.52","-","5.78","5.52","5.78","USD","Aug 07, 2020","Aug 07, 2020" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","871,603.33","0.01","871,603.33","865,000.00","6944PL2W8","US6944PL2W87","-","100.50","United States","-","USD","2.27","5.28","1.00","Aug 28, 2026","5.50","2.26","-","5.28","2.26","5.28","USD","Aug 30, 2023","Aug 30, 2023" "AT&T INC","Communications","Fixed Income","871,622.01","0.01","871,622.01","865,000.00","00206RCU4","US00206RCU41","BYMLXL0","100.29","United States","-","USD","12.62","5.63","1.00","Feb 15, 2047","5.65","12.72","-","5.63","12.58","5.63","USD","Feb 09, 2016","Feb 09, 2016" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","871,627.54","0.01","871,627.54","979,000.00","911312BU9","US911312BU95","BJM06D5","88.94","United States","-","USD","4.98","4.83","1.00","Sep 01, 2029","2.50","4.99","-","4.83","4.99","4.83","USD","Aug 16, 2019","Aug 16, 2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","871,704.99","0.01","871,704.99","795,000.00","743315AL7","US743315AL75","2469063","107.84","United States","-","USD","6.69","5.12","1.00","Dec 01, 2032","6.25","6.65","-","5.12","6.65","5.12","USD","Nov 21, 2002","Nov 21, 2002" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","871,784.74","0.01","871,784.74","963,000.00","59523UAT4","US59523UAT43","-","90.53","United States","-","USD","2.42","5.19","1.00","Sep 15, 2026","1.10","2.41","-","5.19","2.41","5.19","USD","Aug 19, 2021","Aug 19, 2021" "DTE ENERGY COMPANY","Electric","Fixed Income","870,217.54","0.01","870,217.54","943,000.00","233331BC0","US233331BC02","BJMJ836","91.43","United States","-","USD","4.65","5.29","1.00","Jun 15, 2029","3.40","4.66","-","5.29","4.66","5.29","USD","Jun 13, 2019","Jun 13, 2019" "TEXTRON INC","Capital Goods","Fixed Income","870,232.92","0.01","870,232.92","985,000.00","883203CB5","US883203CB58","-","87.48","United States","-","USD","5.48","5.40","1.00","Jun 01, 2030","3.00","5.47","-","5.40","5.47","5.40","USD","Mar 17, 2020","Mar 17, 2020" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","870,322.39","0.01","870,322.39","875,000.00","65339KCN8","US65339KCN81","-","99.23","United States","-","USD","5.05","5.15","1.00","Feb 28, 2030","5.00","5.08","-","5.15","5.08","5.15","USD","Feb 09, 2023","Feb 09, 2023" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","870,449.38","0.01","870,449.38","998,000.00","25468PCR5","US25468PCR55","B795V01","86.03","United States","-","USD","11.82","5.36","1.00","Dec 01, 2041","4.13","11.81","-","5.36","11.81","5.36","USD","Dec 02, 2011","Dec 02, 2011" "FLEX LTD","Technology","Fixed Income","870,525.18","0.01","870,525.18","870,000.00","33938EAU1","US33938EAU10","BDFY5T1","98.87","Singapore","-","USD","1.12","5.69","1.00","Jun 15, 2025","4.75","1.18","-","5.69","1.18","5.69","USD","Dec 15, 2015","Jan 14, 2016" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","870,742.97","0.01","870,742.97","900,000.00","88556LAC0","US88556LAC00","-","95.85","China","-","USD","2.09","5.16","1.00","Jun 02, 2026","3.15","2.08","-","5.16","2.08","5.16","USD","Jun 02, 2016","Jun 02, 2016" "COCA-COLA EUROPEAN PARTNERS PLC 144A","Consumer Non-Cyclical","Fixed Income","870,766.95","0.01","870,766.95","962,000.00","19123MAF0","US19123MAF05","-","90.27","United Kingdom","-","USD","2.72","5.24","1.00","Jan 15, 2027","1.50","2.70","-","5.24","2.70","5.24","USD","May 05, 2021","May 05, 2021" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","870,845.53","0.01","870,845.53","995,000.00","233851EA8","US233851EA84","-","87.49","Germany","-","USD","5.43","5.08","1.00","Mar 10, 2030","2.63","5.40","-","5.08","5.40","5.08","USD","Mar 10, 2020","Mar 10, 2020" "BOEING CO","Capital Goods","Fixed Income","870,897.00","0.01","870,897.00","942,000.00","097023DB8","US097023DB86","-","92.05","United States","-","USD","3.56","5.56","1.00","Feb 01, 2028","3.25","3.55","-","5.56","3.55","5.56","USD","Nov 02, 2020","Nov 02, 2020" "XYLEM INC","Capital Goods","Fixed Income","871,121.11","0.01","871,121.11","1,038,000.00","98419MAL4","US98419MAL46","BKSGH20","83.64","United States","-","USD","6.18","5.10","1.00","Jan 30, 2031","2.25","6.17","-","5.10","6.17","5.10","USD","Jun 26, 2020","Jun 26, 2020" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","869,366.04","0.01","869,366.04","901,000.00","742718EP0","US742718EP07","BD5BSP9","96.17","United States","-","USD","1.80","4.86","1.00","Feb 02, 2026","2.70","1.80","-","4.86","1.80","4.86","USD","Feb 02, 2016","Feb 02, 2016" "CUBESMART LP","Reits","Fixed Income","869,482.31","0.01","869,482.31","917,000.00","22966RAD8","US22966RAD89","BD1JTT8","94.70","United States","-","USD","2.31","5.46","1.00","Sep 01, 2026","3.13","2.32","-","5.46","2.32","5.46","USD","Aug 15, 2016","Aug 15, 2016" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","869,535.11","0.01","869,535.11","1,078,000.00","502431AN9","US502431AN98","-","80.36","United States","-","USD","6.24","5.26","1.00","Jan 15, 2031","1.80","6.22","-","5.26","6.22","5.26","USD","Nov 25, 2020","Nov 25, 2020" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","869,710.11","0.01","869,710.11","855,000.00","74460WAF4","US74460WAF41","-","100.87","United States","-","USD","4.19","4.92","1.00","Jan 15, 2029","5.13","4.21","-","4.92","4.21","4.92","USD","Jul 26, 2023","Jul 26, 2023" "SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A","Reits","Fixed Income","868,137.34","0.01","868,137.34","895,000.00","80622GAC8","US80622GAC87","BDZW3P7","95.21","Australia","-","USD","2.72","5.49","1.00","Mar 23, 2027","3.75","2.75","-","5.49","2.75","5.49","USD","Mar 23, 2017","Mar 23, 2017" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","868,176.57","0.01","868,176.57","1,041,000.00","89417EAM1","US89417EAM12","BDS6RM1","82.23","United States","-","USD","13.76","5.34","1.00","May 30, 2047","4.00","13.86","-","5.34","13.86","5.34","USD","May 22, 2017","May 22, 2017" "SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","868,216.44","0.01","868,216.44","840,000.00","785592AZ9","US785592AZ90","-","103.36","United States","-","USD","9.27","5.54","1.00","Sep 15, 2037","5.90","9.31","-","5.53","9.07","5.53","USD","Mar 15, 2023","Aug 24, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","868,330.41","0.01","868,330.41","1,379,000.00","907818FN3","US907818FN30","BMBMCQ8","61.49","United States","-","USD","18.15","5.34","1.00","Sep 16, 2062","2.97","17.85","-","5.34","17.85","5.34","USD","Mar 16, 2021","Jun 02, 2021" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","868,414.05","0.01","868,414.05","880,000.00","189054AZ2","US189054AZ21","-","96.97","United States","-","USD","6.53","5.06","1.00","May 01, 2032","4.60","6.57","-","5.06","6.57","5.06","USD","May 11, 2022","May 11, 2022" "PHILLIPS 66 CO","Energy","Fixed Income","868,476.05","0.01","868,476.05","889,000.00","718547AF9","US718547AF91","-","96.07","United States","-","USD","2.31","5.22","1.00","Oct 01, 2026","3.55","2.35","-","5.22","2.35","5.22","USD","Apr 01, 2023","Apr 28, 2023" "AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","868,489.43","0.01","868,489.43","878,000.00","00774MAR6","US00774MAR60","BMY48Z2","96.99","Ireland","-","USD","3.16","5.56","1.00","Oct 15, 2027","4.63","3.19","-","5.56","3.19","5.56","USD","Sep 25, 2020","Sep 25, 2020" "WALT DISNEY CO","Communications","Fixed Income","868,640.59","0.01","868,640.59","943,000.00","254687EV4","US254687EV44","-","92.11","United States","-","USD","12.55","5.39","1.00","Sep 15, 2044","4.75","12.65","-","5.39","12.65","5.39","USD","Sep 15, 2019","Nov 22, 2019" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","868,784.84","0.01","868,784.84","1,005,000.00","345397B69","US345397B694","-","85.56","United States","-","USD","6.15","6.12","1.00","Jun 17, 2031","3.63","6.11","-","6.12","6.11","6.12","USD","Jun 25, 2021","Jun 25, 2021" "KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","868,806.33","0.01","868,806.33","1,265,000.00","48252MAA3","US48252MAA36","-","68.49","United States","-","USD","14.89","5.86","1.00","Aug 25, 2050","3.50","14.90","-","5.86","14.90","5.86","USD","Aug 25, 2020","Aug 25, 2020" "CSX CORP","Transportation","Fixed Income","868,920.14","0.01","868,920.14","786,000.00","126408GK3","US126408GK35","B1W8K53","108.26","United States","-","USD","8.99","5.27","1.00","May 01, 2037","6.15","8.94","-","5.27","8.94","5.27","USD","Apr 25, 2007","Apr 25, 2007" "WRKCO INC","Basic Industry","Fixed Income","868,944.91","0.01","868,944.91","905,000.00","92940PAE4","US92940PAE43","BK68007","94.89","United States","-","USD","3.73","5.27","1.00","Jun 01, 2028","3.90","3.77","-","5.27","3.77","5.27","USD","May 20, 2019","May 20, 2019" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","868,977.13","0.01","868,977.13","936,000.00","78016EZM2","US78016EZM29","-","92.71","Canada","-","USD","1.79","5.06","1.00","Jan 20, 2026","0.88","1.79","-","5.06","1.79","5.06","USD","Jan 19, 2021","Jan 19, 2021" "AUTONATION INC","Consumer Cyclical","Fixed Income","867,332.79","0.01","867,332.79","985,000.00","05329RAA1","US05329RAA14","-","87.90","United States","-","USD","6.66","5.77","1.00","Mar 01, 2032","3.85","6.64","-","5.77","6.64","5.77","USD","Feb 28, 2022","Feb 28, 2022" "DOMINION RESOURCES INC","Electric","Fixed Income","867,404.55","0.01","867,404.55","840,000.00","25746UAV1","US25746UAV17","B0BSGX7","101.77","United States","-","USD","8.11","5.73","1.00","Jun 15, 2035","5.95","8.04","-","5.73","8.04","5.73","USD","Jun 20, 2005","Jun 20, 2005" "WRKCO INC","Basic Industry","Fixed Income","867,497.64","0.01","867,497.64","884,000.00","96145DAF2","US96145DAF24","BHLNNP2","98.13","United States","-","USD","0.96","5.70","1.00","Mar 15, 2025","3.75","0.96","-","5.70","0.96","5.70","USD","Sep 15, 2018","Feb 15, 2019" "DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","867,586.58","0.01","867,586.58","928,000.00","26150TAE9","US26150TAE91","-","93.17","United States","-","USD","1.82","7.78","1.00","Feb 15, 2026","3.88","1.79","-","7.78","1.79","7.78","USD","Jan 26, 2021","Jan 26, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","867,605.11","0.01","867,605.11","1,070,000.00","231021AT3","US231021AT37","-","81.03","United States","-","USD","6.01","4.97","1.00","Sep 01, 2030","1.50","5.99","-","4.97","5.99","4.97","USD","Aug 24, 2020","Aug 24, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","867,637.08","0.01","867,637.08","1,478,000.00","478160CT9","US478160CT90","BMGYMZ8","58.61","United States","-","USD","19.84","4.90","1.00","Sep 01, 2060","2.45","19.62","-","4.90","19.62","4.90","USD","Aug 25, 2020","Aug 25, 2020" "EXELON CORPORATION","Electric","Fixed Income","867,658.31","0.01","867,658.31","993,000.00","30161NBE0","US30161NBE04","-","87.38","United States","-","USD","6.82","5.31","1.00","Mar 15, 2032","3.35","6.82","-","5.31","6.82","5.31","USD","Sep 15, 2022","Jan 06, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","867,827.19","0.01","867,827.19","860,000.00","883556CX8","US883556CX89","-","100.42","United States","-","USD","7.34","5.03","1.00","Aug 10, 2033","5.09","7.37","-","5.03","7.22","5.03","USD","Aug 10, 2023","Aug 10, 2023" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","867,857.31","0.01","867,857.31","862,000.00","21987BAV0","US21987BAV09","BYMYNF3","98.44","Chile","-","USD","1.40","5.60","1.00","Sep 16, 2025","4.50","1.40","-","5.60","1.40","5.60","USD","Sep 16, 2015","Sep 16, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","865,880.23","0.01","865,880.23","861,000.00","14913R3B1","US14913R3B15","-","99.65","United States","-","USD","1.70","5.00","1.00","Jan 06, 2026","4.80","1.70","-","5.00","1.70","5.00","USD","Jan 06, 2023","Jan 06, 2023" "PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","865,900.79","0.01","865,900.79","884,000.00","694308HM2","US694308HM22","BZ0XXK4","97.08","United States","-","USD","1.19","5.96","1.00","Jun 15, 2025","3.50","1.19","-","5.96","1.19","5.96","USD","Jun 12, 2015","Jun 12, 2015" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","866,000.47","0.01","866,000.47","1,034,000.00","84756NAG4","US84756NAG43","BWC4XS2","83.75","United States","-","USD","12.61","5.85","1.00","Mar 15, 2045","4.50","12.69","-","5.85","12.69","5.85","USD","Mar 12, 2015","Mar 12, 2015" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","866,073.84","0.01","866,073.84","925,000.00","05369AAA9","US05369AAA97","BZ1DXR0","92.33","United States","-","USD","3.28","5.88","1.00","Nov 01, 2027","3.50","3.29","-","5.88","3.29","5.88","USD","Oct 18, 2017","Oct 18, 2017" "EBAY INC","Consumer Cyclical","Fixed Income","866,088.79","0.01","866,088.79","932,000.00","278642AX1","US278642AX15","BMF4F38","92.44","United States","-","USD","2.07","5.15","1.00","May 10, 2026","1.40","2.06","-","5.15","2.06","5.15","USD","May 10, 2021","May 10, 2021" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","866,111.97","0.01","866,111.97","776,000.00","37959GAD9","US37959GAD97","-","109.62","United States","-","USD","6.52","6.54","1.00","Jun 15, 2033","7.95","6.52","-","6.52","6.39","6.52","USD","Jun 15, 2023","Jun 15, 2023" "PROGRESS ENERGY INC","Electric","Fixed Income","866,269.55","0.01","866,269.55","844,000.00","743263AP0","US743263AP08","B3R2N66","100.91","United States","-","USD","10.01","5.91","1.00","Dec 01, 2039","6.00","9.95","-","5.91","9.95","5.91","USD","Nov 19, 2009","Nov 19, 2009" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","866,517.01","0.01","866,517.01","855,000.00","828807DV6","US828807DV66","BMGQP77","101.23","United States","-","USD","13.95","5.76","1.00","Mar 08, 2053","5.85","13.95","-","5.76","13.86","5.76","USD","Mar 08, 2023","Mar 08, 2023" "COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","866,608.11","0.01","866,608.11","800,000.00","19828TAD8","US19828TAD81","-","107.77","United States","-","USD","14.74","6.19","1.00","Aug 15, 2063","6.71","14.46","-","6.18","14.42","6.18","USD","Aug 08, 2023","Aug 08, 2023" "WELLTOWER OP LLC","Reits","Fixed Income","866,745.33","0.01","866,745.33","1,010,000.00","95040QAM6","US95040QAM69","-","85.01","United States","-","USD","6.30","5.33","1.00","Jun 01, 2031","2.80","6.28","-","5.33","6.28","5.33","USD","Mar 25, 2021","Mar 25, 2021" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","865,116.62","0.01","865,116.62","870,000.00","665859AP9","US665859AP94","BG3KVS3","97.96","United States","-","USD","1.53","5.27","1.00","Oct 30, 2025","3.95","1.53","-","5.27","1.53","5.27","USD","Oct 31, 2013","Oct 31, 2013" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","865,125.25","0.01","865,125.25","845,000.00","045054AR4","US045054AR41","-","99.90","United Kingdom","-","USD","7.06","5.96","1.00","Oct 15, 2033","5.95","7.05","-","5.96","7.05","5.96","USD","Jul 27, 2023","Jul 27, 2023" "AT&T INC","Communications","Fixed Income","865,209.20","0.01","865,209.20","938,000.00","00206RFU1","US00206RFU14","BH4NZW0","91.80","United States","-","USD","13.58","5.76","1.00","Feb 15, 2050","5.15","13.62","-","5.76","13.62","5.76","USD","Aug 14, 2018","Nov 30, 2018" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","865,364.87","0.01","865,364.87","940,000.00","49327M3H5","US49327M3H53","-","91.38","United States","-","USD","6.94","6.28","1.00","Jan 26, 2033","5.00","6.91","-","6.28","6.91","6.28","USD","Jan 26, 2023","Jan 26, 2023" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","865,388.80","0.01","865,388.80","860,000.00","437076AU6","US437076AU64","B3LQNX1","100.63","United States","-","USD","10.81","5.34","1.00","Sep 15, 2040","5.40","10.85","-","5.34","10.64","5.34","USD","Sep 10, 2010","Sep 10, 2010" "COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","865,521.65","0.01","865,521.65","990,000.00","202712BS3","US202712BS32","BQ1KR32","87.42","Australia","-","USD","6.75","5.77","1.00","Mar 14, 2032","3.78","6.69","-","5.77","6.69","5.77","USD","Mar 14, 2022","Mar 14, 2022" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","863,847.04","0.01","863,847.04","1,197,000.00","68902VAM9","US68902VAM90","-","71.89","United States","-","USD","15.27","5.39","1.00","Feb 15, 2050","3.36","15.32","-","5.39","15.32","5.39","USD","Aug 15, 2020","Sep 04, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","863,962.62","0.01","863,962.62","860,000.00","592179KD6","US592179KD61","-","99.50","United States","-","USD","1.70","5.29","1.00","Jan 06, 2026","5.00","1.69","-","5.29","1.69","5.29","USD","Jan 06, 2023","Jan 06, 2023" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","863,967.86","0.01","863,967.86","805,000.00","23311RAA4","US23311RAA41","B4K4RG4","107.33","United States","-","USD","9.05","5.95","1.00","Sep 15, 2037","6.75","8.97","-","5.95","8.97","5.95","USD","Sep 17, 2007","Sep 17, 2007" "EQUINOR ASA","Owned No Guarantee","Fixed Income","863,981.70","0.01","863,981.70","1,187,000.00","29446MAC6","US29446MAC64","BJV9CD5","71.73","Norway","-","USD","15.24","5.27","1.00","Nov 18, 2049","3.25","15.31","-","5.27","15.31","5.27","USD","Nov 18, 2019","Nov 18, 2019" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","864,007.06","0.01","864,007.06","975,000.00","026874DA2","US026874DA29","BP4GRK7","87.88","United States","-","USD","12.48","5.50","1.00","Jul 16, 2044","4.50","12.57","-","5.50","12.57","5.50","USD","Jul 16, 2014","Jul 16, 2014" "HUMANA INC","Insurance","Fixed Income","864,045.99","0.01","864,045.99","900,000.00","444859BX9","US444859BX93","BQMS2B8","96.01","United States","-","USD","14.12","5.79","1.00","Mar 15, 2053","5.50","14.12","-","5.79","14.12","5.79","USD","Mar 13, 2023","Mar 13, 2023" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","864,214.33","0.01","864,214.33","873,000.00","87612BBG6","US87612BBG68","BFZRLM9","98.16","United States","-","USD","2.39","5.54","1.00","Jan 15, 2028","5.00","3.41","-","5.54","3.41","5.54","USD","Oct 17, 2017","Oct 17, 2017" "FIFTH THIRD BANK (OHIO) MTN","Banking","Fixed Income","864,248.13","0.01","864,248.13","937,000.00","31677QBR9","US31677QBR92","-","91.96","United States","-","USD","2.73","5.30","1.00","Feb 01, 2027","2.25","2.72","-","5.30","2.72","5.30","USD","Jan 31, 2020","Jan 31, 2020" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","864,516.99","0.01","864,516.99","850,000.00","760759BB5","US760759BB57","-","99.49","United States","-","USD","4.31","4.99","1.00","Apr 01, 2029","4.88","4.32","-","4.99","4.32","4.99","USD","Mar 28, 2023","Mar 28, 2023" "ALLEGHANY CORPORATION","Insurance","Fixed Income","864,555.45","0.01","864,555.45","920,000.00","017175AE0","US017175AE07","-","92.77","United States","-","USD","5.32","5.00","1.00","May 15, 2030","3.63","5.35","-","5.00","5.35","5.00","USD","May 18, 2020","May 18, 2020" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","864,629.23","0.01","864,629.23","918,000.00","86765BAP4","US86765BAP40","BL9FKB3","91.77","United States","-","USD","11.52","6.01","1.00","Apr 01, 2044","5.30","11.57","-","6.01","11.57","6.01","USD","Apr 03, 2014","Apr 03, 2014" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","864,640.78","0.01","864,640.78","840,000.00","341081GK7","US341081GK75","-","100.63","United States","-","USD","3.52","4.88","1.00","Apr 01, 2028","5.05","3.54","-","4.87","3.47","4.87","USD","Mar 03, 2023","Mar 03, 2023" "ENTERGY ARKANSAS INC","Electric","Fixed Income","864,705.06","0.01","864,705.06","878,000.00","29364DAU4","US29364DAU46","BYQ0FS4","96.89","United States","-","USD","1.86","5.12","1.00","Apr 01, 2026","3.50","1.91","-","5.12","1.91","5.12","USD","Jan 08, 2016","Jan 08, 2016" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","863,010.92","0.01","863,010.92","975,000.00","093662AJ3","US093662AJ37","-","88.10","United States","-","USD","4.01","5.63","1.00","Jul 15, 2028","2.50","3.99","-","5.63","3.99","5.63","USD","Jun 25, 2021","Jun 25, 2021" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","863,059.75","0.01","863,059.75","1,131,000.00","68902VAL1","US68902VAL18","BKP3SZ4","76.05","United States","-","USD","11.74","5.37","1.00","Feb 15, 2040","3.11","11.74","-","5.37","11.74","5.37","USD","Aug 15, 2020","Sep 04, 2020" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","863,636.17","0.01","863,636.17","1,287,000.00","225313AN5","US225313AN57","-","66.60","France","-","USD","12.21","5.99","1.00","Jan 11, 2041","2.81","12.14","-","5.99","12.14","5.99","USD","Jan 11, 2021","Jan 11, 2021" "HSBC HOLDINGS PLC","Banking","Fixed Income","861,675.98","0.01","861,675.98","809,000.00","404280DN6","US404280DN62","-","104.55","United Kingdom","-","USD","9.08","6.31","1.00","Jun 01, 2038","6.80","8.99","-","6.31","8.99","6.31","USD","Jun 01, 2022","Sep 16, 2022" "CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","861,842.44","0.01","861,842.44","990,000.00","18977W2C3","US18977W2C32","-","86.55","United States","-","USD","4.41","5.90","1.00","Jan 06, 2029","2.65","4.37","-","5.90","4.37","5.90","USD","Jan 06, 2022","Jan 06, 2022" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","861,949.33","0.01","861,949.33","993,000.00","742718FJ3","US742718FJ38","BL63N11","85.13","United States","-","USD","11.49","4.90","1.00","Mar 25, 2040","3.55","11.48","-","4.90","11.48","4.90","USD","Mar 25, 2020","Mar 25, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","862,194.20","0.01","862,194.20","835,000.00","842400FL2","US842400FL27","B65HYN8","103.26","United States","-","USD","9.93","5.72","1.00","Mar 15, 2039","6.05","9.87","-","5.72","9.87","5.72","USD","Mar 20, 2009","Mar 20, 2009" "LKQ CORP","Consumer Cyclical","Fixed Income","862,301.70","0.01","862,301.70","825,000.00","501889AF6","US501889AF63","-","102.96","United States","-","USD","6.89","5.83","1.00","Jun 15, 2033","6.25","6.89","-","5.82","6.75","5.82","USD","May 24, 2023","Oct 20, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","862,396.20","0.01","862,396.20","862,000.00","58013MFU3","US58013MFU36","-","99.63","United States","-","USD","3.90","4.89","1.00","Aug 14, 2028","4.80","3.92","-","4.89","3.92","4.89","USD","Aug 14, 2023","Aug 14, 2023" "DANSKE BANK A/S 144A","Banking","Fixed Income","860,817.63","0.01","860,817.63","917,000.00","23636AAZ4","US23636AAZ49","-","93.86","Denmark","-","USD","1.44","6.16","1.00","Sep 11, 2026","1.62","1.43","-","6.00","1.43","6.00","USD","Sep 11, 2020","Sep 11, 2020" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","860,956.41","0.01","860,956.41","961,000.00","842400FZ1","US842400FZ13","BF6DYS3","87.47","United States","-","USD","11.86","5.72","1.00","Oct 01, 2043","4.65","11.91","-","5.72","11.91","5.72","USD","Oct 02, 2013","Oct 02, 2013" "APPLE INC","Technology","Fixed Income","861,152.89","0.01","861,152.89","1,232,000.00","037833DQ0","US037833DQ02","BJDSXS2","69.87","United States","-","USD","15.91","5.07","1.00","Sep 11, 2049","2.95","15.99","-","5.07","15.99","5.07","USD","Sep 11, 2019","Sep 11, 2019" "ONCOR ELECTRIC DELIVERY CO.","Electric","Fixed Income","861,184.99","0.01","861,184.99","750,000.00","68233DAP2","US68233DAP24","2066293","113.62","United States","-","USD","6.63","5.30","1.00","Jan 15, 2033","7.25","6.58","-","5.30","6.58","5.30","USD","Jul 15, 2003","Oct 21, 2003" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","861,445.29","0.01","861,445.29","1,070,000.00","649840CT0","US649840CT03","-","79.53","United States","-","USD","6.68","5.50","1.00","Oct 01, 2031","2.15","6.65","-","5.50","6.65","5.50","USD","Sep 24, 2021","Sep 24, 2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","859,688.92","0.01","859,688.92","930,000.00","020002BH3","US020002BH30","-","92.25","United States","-","USD","1.70","5.45","1.00","Dec 15, 2025","0.75","1.69","-","5.45","1.69","5.45","USD","Nov 24, 2020","Nov 24, 2020" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","859,885.79","0.01","859,885.79","825,000.00","884903BH7","US884903BH70","B58MJG1","101.79","Canada","-","USD","10.20","5.68","1.00","Apr 15, 2040","5.85","10.15","-","5.68","10.15","5.68","USD","Mar 30, 2010","Mar 30, 2010" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","859,944.63","0.01","859,944.63","1,010,000.00","340711AY6","US340711AY67","-","84.62","United States","-","USD","5.63","5.47","1.00","Jul 01, 2030","2.55","5.62","-","5.47","5.62","5.47","USD","Jun 24, 2020","Jun 24, 2020" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","859,961.77","0.01","859,961.77","995,000.00","714046AM1","US714046AM14","-","86.43","United States","-","USD","4.22","5.33","1.00","Sep 15, 2028","1.90","4.21","-","5.33","4.21","5.33","USD","Sep 10, 2021","Sep 10, 2021" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","860,215.24","0.01","860,215.24","909,000.00","75973QAA5","US75973QAA58","BYXL3V9","93.92","United States","-","USD","3.01","5.49","1.00","Jul 01, 2027","3.45","3.03","-","5.49","3.03","5.49","USD","Jun 29, 2017","Jun 29, 2017" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","858,405.63","0.01","858,405.63","852,000.00","256677AP0","US256677AP01","-","99.69","United States","-","USD","7.13","5.49","1.00","Jul 05, 2033","5.45","7.15","-","5.49","7.15","5.49","USD","Jun 07, 2023","Jun 07, 2023" "METLIFE INC","Insurance","Fixed Income","858,539.55","0.01","858,539.55","870,000.00","59156RBQ0","US59156RBQ02","BYQ29N3","97.46","United States","-","USD","1.53","5.21","1.00","Nov 13, 2025","3.60","1.57","-","5.21","1.57","5.21","USD","Nov 13, 2015","Nov 13, 2015" "SITE CENTERS CORP","Reits","Fixed Income","858,657.55","0.01","858,657.55","862,000.00","23317HAF9","US23317HAF91","BYZ8KH3","98.25","United States","-","USD","2.82","5.30","1.00","Jun 01, 2027","4.70","2.90","-","5.30","2.90","5.30","USD","May 26, 2017","May 26, 2017" "WACHOVIA CORPORATION","Banking","Fixed Income","858,762.05","0.01","858,762.05","736,000.00","337358BA2","US337358BA27","2347620","113.55","United States","-","USD","7.59","5.82","1.00","Apr 15, 2035","7.50","7.52","-","5.82","7.52","5.82","USD","Apr 26, 1995","Apr 26, 1995" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","858,866.76","0.01","858,866.76","839,000.00","89417EAH2","US89417EAH27","B5MHZ97","100.38","United States","-","USD","10.75","5.32","1.00","Nov 01, 2040","5.35","10.72","-","5.32","10.72","5.32","USD","Nov 01, 2010","Nov 01, 2010" "BROWN & BROWN INC","Insurance","Fixed Income","858,994.32","0.01","858,994.32","890,000.00","115236AB7","US115236AB74","BHWV311","96.52","United States","-","USD","4.35","5.30","1.00","Mar 15, 2029","4.50","4.41","-","5.30","4.41","5.30","USD","Mar 11, 2019","Mar 11, 2019" "KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","859,051.84","0.01","859,051.84","1,162,000.00","48305QAE3","US48305QAE35","BKS7M84","72.71","United States","-","USD","15.24","5.21","1.00","Nov 01, 2049","3.27","15.31","-","5.21","15.31","5.21","USD","Oct 31, 2019","Oct 31, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","859,206.16","0.01","859,206.16","946,000.00","49271VAJ9","US49271VAJ98","-","89.63","United States","-","USD","5.35","5.20","1.00","May 01, 2030","3.20","5.37","-","5.20","5.37","5.20","USD","Apr 13, 2020","Apr 13, 2020" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","859,250.96","0.01","859,250.96","890,000.00","05464HAC4","US05464HAC43","BFD9P92","95.45","United States","-","USD","3.32","5.36","1.00","Dec 06, 2027","4.00","3.36","-","5.36","3.36","5.36","USD","Dec 06, 2017","Dec 06, 2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","859,397.73","0.01","859,397.73","916,000.00","03040WAU9","US03040WAU99","BJXS070","92.82","United States","-","USD","4.60","5.03","1.00","Jun 01, 2029","3.45","4.63","-","5.03","4.63","5.03","USD","May 13, 2019","May 13, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","857,522.82","0.01","857,522.82","1,244,000.00","29736RAM2","US29736RAM25","-","68.03","United States","-","USD","15.27","5.45","1.00","Dec 01, 2049","3.13","15.32","-","5.45","15.32","5.45","USD","Nov 21, 2019","Nov 21, 2019" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","857,880.61","0.01","857,880.61","885,000.00","74834LBA7","US74834LBA70","BHNBYH3","96.06","United States","-","USD","4.58","5.06","1.00","Jun 30, 2029","4.20","4.63","-","5.06","4.63","5.06","USD","Mar 12, 2019","Mar 12, 2019" "AON NORTH AMERICA INC","Insurance","Fixed Income","857,988.95","0.01","857,988.95","850,000.00","03740MAF7","US03740MAF77","BMFF928","100.72","United States","-","USD","14.25","5.70","1.00","Mar 01, 2054","5.75","14.23","-","5.70","14.14","5.70","USD","Mar 01, 2024","Mar 01, 2024" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","858,298.95","0.01","858,298.95","780,000.00","694308KK2","US694308KK29","BN7B2Q6","106.99","United States","-","USD","12.88","6.18","1.00","Apr 01, 2053","6.70","12.86","-","6.18","12.78","6.18","USD","Mar 30, 2023","Mar 30, 2023" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","856,332.52","0.01","856,332.52","860,000.00","125523CW8","US125523CW86","-","99.08","United States","-","USD","14.32","5.66","1.00","Feb 15, 2054","5.60","14.30","-","5.66","14.30","5.66","USD","Feb 13, 2024","Feb 13, 2024" "EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","856,553.26","0.01","856,553.26","989,000.00","30212PBH7","US30212PBH73","BNXL6B3","86.61","United States","-","USD","6.16","5.26","1.00","Mar 15, 2031","2.95","6.16","-","5.26","6.16","5.26","USD","Mar 03, 2021","Jun 15, 2021" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","856,707.73","0.01","856,707.73","1,071,000.00","63111XAD3","US63111XAD30","-","79.72","United States","-","USD","6.27","5.22","1.00","Jan 15, 2031","1.65","6.25","-","5.22","6.25","5.22","USD","Dec 21, 2020","Dec 21, 2020" "CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","856,824.11","0.01","856,824.11","875,000.00","17108JAA1","US17108JAA16","-","97.03","United States","-","USD","3.77","5.12","1.00","Jul 01, 2028","4.34","3.83","-","5.12","3.83","5.12","USD","Oct 30, 2018","Oct 30, 2018" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","857,010.96","0.01","857,010.96","905,000.00","034863BB5","US034863BB50","BPW7CL8","92.77","South Africa","-","USD","4.36","5.55","1.00","Mar 16, 2029","3.88","4.36","-","5.55","4.36","5.55","USD","Mar 16, 2022","Mar 16, 2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","855,350.34","0.01","855,350.34","835,000.00","709599BT0","US709599BT09","-","100.37","United States","-","USD","3.56","5.45","1.00","May 01, 2028","5.55","3.57","-","5.45","3.51","5.45","USD","Mar 29, 2023","Mar 29, 2023" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","855,602.06","0.01","855,602.06","852,000.00","37045XEQ5","US37045XEQ51","-","99.86","United States","-","USD","2.87","5.44","1.00","May 08, 2027","5.40","2.85","-","5.44","2.85","5.44","USD","Feb 08, 2024","Feb 08, 2024" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","855,680.96","0.01","855,680.96","1,110,000.00","01626PAP1","US01626PAP18","-","75.92","Canada","-","USD","11.87","5.65","1.00","May 13, 2041","3.44","11.86","-","5.65","11.86","5.65","USD","May 13, 2021","May 13, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","855,722.65","0.01","855,722.65","820,000.00","842587DL8","US842587DL81","-","101.98","United States","-","USD","6.48","5.41","1.00","Oct 15, 2032","5.70","6.59","-","5.39","6.29","5.39","USD","Oct 06, 2022","Oct 06, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","855,938.75","0.01","855,938.75","800,000.00","44891ACP0","US44891ACP03","-","104.00","United States","-","USD","5.17","5.46","1.00","Sep 21, 2030","6.20","5.19","-","5.45","5.08","5.45","USD","Sep 21, 2023","Sep 21, 2023" "NUTRIEN LTD","Basic Industry","Fixed Income","856,002.89","0.01","856,002.89","955,000.00","67077MAW8","US67077MAW82","-","88.63","Canada","-","USD","5.43","5.12","1.00","May 13, 2030","2.95","5.44","-","5.12","5.44","5.12","USD","May 13, 2020","May 13, 2020" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","856,057.79","0.01","856,057.79","1,218,000.00","437076BZ4","US437076BZ43","BKDX1Q8","69.50","United States","-","USD","15.43","5.31","1.00","Dec 15, 2049","3.13","15.48","-","5.31","15.48","5.31","USD","Jan 13, 2020","Jan 13, 2020" "LEIDOS INC","Technology","Fixed Income","856,115.24","0.01","856,115.24","1,042,000.00","52532XAH8","US52532XAH89","-","81.97","United States","-","USD","6.22","5.47","1.00","Feb 15, 2031","2.30","6.19","-","5.47","6.19","5.47","USD","Feb 15, 2021","Jun 21, 2021" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","854,171.54","0.01","854,171.54","912,000.00","744320AW2","US744320AW24","BYWJV76","93.66","United States","-","USD","3.20","7.59","1.00","Sep 15, 2047","4.50","3.10","-","6.56","3.16","6.56","USD","Sep 15, 2017","Sep 15, 2017" "KINDER MORGAN INC","Energy","Fixed Income","854,253.58","0.01","854,253.58","956,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","89.15","United States","-","USD","12.88","6.06","1.00","Mar 01, 2048","5.20","12.93","-","6.06","12.93","6.06","USD","Mar 01, 2018","Mar 01, 2018" "FIFTH THIRD BANCORP","Banking","Fixed Income","854,422.26","0.01","854,422.26","922,000.00","316773DA5","US316773DA59","-","91.75","United States","-","USD","2.93","5.44","1.00","May 05, 2027","2.55","2.92","-","5.44","2.92","5.44","USD","May 05, 2020","May 05, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","854,771.45","0.01","854,771.45","865,000.00","756109CF9","US756109CF99","-","98.04","United States","-","USD","4.32","5.20","1.00","Feb 15, 2029","4.75","4.29","-","5.20","4.29","5.20","USD","Jan 16, 2024","Jan 16, 2024" "EQUINOR ASA","Owned No Guarantee","Fixed Income","854,895.47","0.01","854,895.47","898,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","93.51","Norway","-","USD","12.11","5.34","1.00","Nov 08, 2043","4.80","12.13","-","5.34","12.13","5.34","USD","Nov 08, 2013","Nov 08, 2013" "YAMANA GOLD INC","Basic Industry","Fixed Income","853,120.14","0.01","853,120.14","1,030,000.00","98462YAF7","US98462YAF79","-","82.61","Canada","-","USD","6.53","5.52","1.00","Aug 15, 2031","2.63","6.51","-","5.52","6.51","5.52","USD","Aug 06, 2021","Jan 18, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","853,175.66","0.01","853,175.66","864,000.00","501044DL2","US501044DL23","BJ1STQ4","98.00","United States","-","USD","4.19","4.97","1.00","Jan 15, 2029","4.50","4.25","-","4.97","4.25","4.97","USD","Jan 14, 2019","Jan 14, 2019" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","853,270.57","0.01","853,270.57","891,000.00","60687YAK5","US60687YAK55","BYYP020","95.59","Japan","-","USD","2.76","5.29","1.00","Feb 28, 2027","3.66","2.74","-","5.29","2.74","5.29","USD","Feb 28, 2017","Feb 28, 2017" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","853,752.55","0.01","853,752.55","860,000.00","12592BAN4","US12592BAN47","-","98.04","United States","-","USD","1.13","5.67","1.00","May 23, 2025","3.95","1.13","-","5.67","1.13","5.67","USD","May 23, 2022","May 23, 2022" "BOSTON PROPERTIES LP","Reits","Fixed Income","853,770.87","0.01","853,770.87","950,000.00","10112RBB9","US10112RBB96","BK6WVQ2","89.08","United States","-","USD","4.67","5.84","1.00","Jun 21, 2029","3.40","4.66","-","5.84","4.66","5.84","USD","Jun 21, 2019","Jun 21, 2019" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","853,936.62","0.01","853,936.62","1,010,000.00","446150AS3","US446150AS35","-","84.26","United States","-","USD","5.33","5.74","1.00","Feb 04, 2030","2.55","5.29","-","5.74","5.29","5.74","USD","Feb 04, 2020","Feb 04, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","854,037.26","0.01","854,037.26","790,000.00","14448CBD5","US14448CBD56","BPVFHW9","108.11","United States","-","USD","14.15","5.64","1.00","Mar 15, 2054","6.20","14.14","-","5.63","14.04","5.63","USD","Nov 30, 2023","Feb 21, 2024" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","852,214.19","0.01","852,214.19","975,000.00","88032WBA3","US88032WBA36","-","86.26","China","-","USD","6.17","5.22","1.00","Apr 22, 2031","2.88","6.17","-","5.22","6.17","5.22","USD","Apr 22, 2021","Apr 22, 2021" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","852,253.99","0.01","852,253.99","805,000.00","13607LWV1","US13607LWV16","-","103.18","Canada","-","USD","3.84","5.19","1.00","Oct 03, 2028","5.99","3.86","-","5.18","3.79","5.18","USD","Oct 03, 2023","Oct 03, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","852,458.47","0.01","852,458.47","865,000.00","21036PBL1","US21036PBL13","-","96.89","United States","-","USD","6.51","5.22","1.00","May 09, 2032","4.75","6.54","-","5.22","6.54","5.22","USD","May 09, 2022","May 09, 2022" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","852,725.85","0.01","852,725.85","840,000.00","548661EP8","US548661EP88","-","99.33","United States","-","USD","1.85","5.15","1.00","Apr 01, 2026","4.80","1.88","-","5.15","1.88","5.15","USD","Mar 30, 2023","Mar 30, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","852,757.36","0.01","852,757.36","986,000.00","863667AE1","US863667AE17","B94CB56","84.62","United States","-","USD","12.17","5.40","1.00","Apr 01, 2043","4.10","12.23","-","5.40","12.23","5.40","USD","Mar 25, 2013","Mar 25, 2013" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","852,792.18","0.01","852,792.18","820,000.00","448579AJ1","US448579AJ19","-","101.73","United States","-","USD","4.93","5.41","1.00","Apr 23, 2030","5.75","5.00","-","5.40","4.82","5.40","USD","Apr 23, 2020","Apr 23, 2020" "COMERICA INCORPORATED","Banking","Fixed Income","852,969.86","0.01","852,969.86","934,000.00","200340AT4","US200340AT44","BHWF8B8","90.84","United States","-","USD","4.31","6.20","1.00","Feb 01, 2029","4.00","4.30","-","6.20","4.30","6.20","USD","Feb 01, 2019","Feb 01, 2019" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","851,039.07","0.01","851,039.07","1,255,000.00","171239AH9","US171239AH94","-","67.10","Switzerland","-","USD","16.58","5.07","1.00","Dec 15, 2051","2.85","16.62","-","5.07","16.62","5.07","USD","Nov 18, 2021","Nov 18, 2021" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","851,089.49","0.01","851,089.49","883,000.00","05565EBE4","US05565EBE41","-","96.05","Germany","-","USD","3.92","4.96","1.00","Aug 14, 2028","3.95","3.97","-","4.96","3.97","4.96","USD","Aug 14, 2018","Aug 14, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","851,106.53","0.01","851,106.53","850,000.00","63743HFJ6","US63743HFJ68","-","100.13","United States","-","USD","4.00","5.02","1.00","Sep 15, 2028","5.05","3.98","-","5.02","3.98","5.02","USD","Jun 29, 2023","Jun 29, 2023" "NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","851,694.13","0.01","851,694.13","855,000.00","632525BN0","US632525BN08","-","98.72","Australia","-","USD","7.66","5.12","1.00","Jan 10, 2034","4.95","7.62","-","5.12","7.62","5.12","USD","Jan 10, 2024","Jan 10, 2024" "ONEOK INC","Energy","Fixed Income","851,863.09","0.01","851,863.09","960,000.00","682680BB8","US682680BB81","-","88.74","United States","-","USD","5.34","5.32","1.00","Mar 15, 2030","3.10","5.34","-","5.32","5.34","5.32","USD","Mar 10, 2020","Mar 10, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","851,894.11","0.01","851,894.11","995,000.00","855244AW9","US855244AW96","BL739D4","85.60","United States","-","USD","5.46","5.07","1.00","Mar 12, 2030","2.25","5.46","-","5.07","5.46","5.07","USD","Mar 12, 2020","Mar 12, 2020" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","851,918.77","0.01","851,918.77","905,000.00","03836WAB9","US03836WAB90","BK1WFF4","92.81","United States","-","USD","4.50","5.18","1.00","May 01, 2029","3.57","4.53","-","5.18","4.53","5.18","USD","Apr 26, 2019","Apr 26, 2019" "BANCO LATINOAMERICANO DE COMERCIO 144A","Government Sponsored","Fixed Income","851,936.20","0.01","851,936.20","905,000.00","05968CAC6","US05968CAC64","-","94.13","Panama","-","USD","1.45","6.55","1.00","Sep 14, 2025","2.38","1.43","-","6.55","1.43","6.55","USD","Sep 14, 2020","Sep 14, 2020" "ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","849,898.53","0.01","849,898.53","1,035,000.00","00388WAH4","US00388WAH43","-","80.32","United Arab Emirates","-","USD","14.34","5.43","1.00","Oct 03, 2049","4.00","14.34","-","5.43","14.34","5.43","USD","Oct 03, 2019","Oct 03, 2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","850,144.89","0.01","850,144.89","928,000.00","855244AV1","US855244AV14","-","91.59","United States","-","USD","2.84","5.06","1.00","Mar 12, 2027","2.00","2.84","-","5.06","2.84","5.06","USD","Mar 12, 2020","Mar 12, 2020" "SMURFIT KAPPA TREASURY","Basic Industry","Fixed Income","850,159.47","0.01","850,159.47","811,000.00","832724AB4","US832724AB40","2859255","102.43","Ireland","-","USD","1.54","5.95","1.00","Nov 20, 2025","7.50","1.53","-","5.95","1.53","5.95","USD","Nov 20, 1995","Nov 20, 1995" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","850,379.39","0.01","850,379.39","845,000.00","86563VBK4","US86563VBK44","-","100.62","Japan","-","USD","2.31","5.38","1.00","Sep 14, 2026","5.65","2.30","-","5.38","2.30","5.38","USD","Sep 14, 2023","Sep 14, 2023" "AES CORPORATION (THE) 144A","Electric","Fixed Income","850,561.25","0.01","850,561.25","875,000.00","00130HCB9","US00130HCB96","-","96.66","United States","-","USD","1.28","5.94","1.00","Jul 15, 2025","3.30","1.27","-","5.94","1.27","5.94","USD","May 27, 2020","May 27, 2020" "INTEL CORPORATION","Technology","Fixed Income","850,920.99","0.01","850,920.99","1,191,000.00","458140BV1","US458140BV11","BL59332","71.19","United States","-","USD","12.70","5.37","1.00","Aug 12, 2041","2.80","12.71","-","5.37","12.71","5.37","USD","Aug 12, 2021","Aug 12, 2021" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","848,880.39","0.01","848,880.39","1,033,000.00","797440BZ6","US797440BZ64","-","81.40","United States","-","USD","5.98","5.08","1.00","Oct 01, 2030","1.70","5.97","-","5.08","5.97","5.08","USD","Sep 28, 2020","Sep 28, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","848,947.88","0.01","848,947.88","840,000.00","02665WEF4","US02665WEF41","-","99.17","United States","-","USD","1.03","5.39","1.00","Apr 17, 2025","4.60","1.03","-","5.39","1.03","5.39","USD","Apr 17, 2023","Apr 17, 2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","849,012.49","0.01","849,012.49","874,000.00","56585ABD3","US56585ABD37","BK203R5","95.41","United States","-","USD","3.58","5.07","1.00","Apr 01, 2028","3.80","3.62","-","5.07","3.62","5.07","USD","Apr 01, 2019","May 22, 2019" "SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","849,050.88","0.01","849,050.88","906,000.00","84612MAA3","US84612MAA36","BJKRQV6","93.55","Singapore","-","USD","4.43","4.86","1.00","Feb 27, 2029","3.38","4.47","-","4.86","4.47","4.86","USD","Feb 27, 2019","Feb 27, 2019" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","849,229.11","0.01","849,229.11","885,000.00","17136MAB8","US17136MAB81","-","94.71","United States","-","USD","14.45","5.37","1.00","Jun 15, 2052","5.00","14.48","-","5.37","14.48","5.37","USD","Jun 02, 2022","Jun 02, 2022" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","849,280.96","0.01","849,280.96","863,000.00","29273RBD0","US29273RBD08","BWB92G9","98.41","United States","-","USD","0.95","5.71","1.00","Mar 15, 2025","4.05","0.96","-","5.71","0.96","5.71","USD","Mar 12, 2015","Mar 12, 2015" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","849,355.47","0.01","849,355.47","854,000.00","86562MBG4","US86562MBG42","BGSJG46","97.67","Japan","-","USD","4.05","4.88","1.00","Oct 16, 2028","4.31","4.03","-","4.88","4.03","4.88","USD","Oct 16, 2018","Oct 16, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","849,389.66","0.01","849,389.66","785,000.00","548661AH0","US548661AH09","2148113","107.63","United States","-","USD","3.43","4.72","1.00","Feb 15, 2028","6.88","3.42","-","4.72","3.42","4.72","USD","Feb 09, 1998","Feb 09, 1998" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","849,487.07","0.01","849,487.07","907,000.00","418056AV9","US418056AV91","BF0P0H6","93.66","United States","-","USD","3.21","5.52","1.00","Sep 15, 2027","3.50","3.23","-","5.52","3.23","5.52","USD","Sep 13, 2017","Sep 13, 2017" "ELEVANCE HEALTH INC","Insurance","Fixed Income","849,688.84","0.01","849,688.84","820,000.00","036752AW3","US036752AW30","-","101.33","United States","-","USD","6.61","5.30","1.00","Oct 15, 2032","5.50","6.64","-","5.30","6.49","5.30","USD","Nov 04, 2022","Nov 04, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","849,860.51","0.01","849,860.51","802,000.00","264399DK9","US264399DK95","2428707","104.23","United States","-","USD","4.04","4.98","1.00","Dec 01, 2028","6.00","4.02","-","4.98","4.02","4.98","USD","Dec 04, 1998","Dec 04, 1998" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","847,800.67","0.01","847,800.67","915,000.00","86562MCM0","US86562MCM01","-","92.29","Japan","-","USD","2.69","5.14","1.00","Jan 14, 2027","2.17","2.68","-","5.14","2.68","5.14","USD","Jan 14, 2022","Jan 14, 2022" "STATE STREET CORP","Banking","Fixed Income","847,820.07","0.01","847,820.07","845,000.00","857477CC5","US857477CC50","-","98.66","United States","-","USD","6.95","5.50","1.00","May 18, 2034","5.16","7.10","-","5.35","7.10","5.35","USD","May 18, 2023","May 18, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","847,910.97","0.01","847,910.97","805,000.00","438516AR7","US438516AR73","B114R62","105.33","United States","-","USD","8.77","5.10","1.00","Mar 15, 2036","5.70","8.72","-","5.10","8.72","5.10","USD","Mar 14, 2006","Mar 14, 2006" "KINDER MORGAN INC","Energy","Fixed Income","847,997.22","0.01","847,997.22","1,221,000.00","49456BAT8","US49456BAT89","BKSCX53","69.15","United States","-","USD","14.85","5.90","1.00","Feb 15, 2051","3.60","14.84","-","5.90","14.84","5.90","USD","Feb 11, 2021","Feb 11, 2021" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","848,210.52","0.01","848,210.52","1,185,000.00","31620MBU9","US31620MBU99","BKQN7C3","71.46","United States","-","USD","12.15","5.76","1.00","Mar 01, 2041","3.10","12.13","-","5.76","12.13","5.76","USD","Mar 02, 2021","Mar 02, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","848,284.51","0.01","848,284.51","840,000.00","842400HU0","US842400HU08","-","100.78","United States","-","USD","3.51","5.08","1.00","Mar 01, 2028","5.30","3.53","-","5.08","3.46","5.08","USD","Mar 02, 2023","Mar 02, 2023" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","848,397.21","0.01","848,397.21","874,000.00","911312AN6","US911312AN61","B5VT583","95.45","United States","-","USD","10.94","5.29","1.00","Nov 15, 2040","4.88","10.98","-","5.29","10.98","5.29","USD","Nov 12, 2010","Nov 12, 2010" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","848,445.18","0.01","848,445.18","889,000.00","863667AQ4","US863667AQ47","BFX0540","95.36","United States","-","USD","3.59","4.95","1.00","Mar 07, 2028","3.65","3.64","-","4.95","3.64","4.95","USD","Mar 07, 2018","Mar 07, 2018" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","848,576.62","0.01","848,576.62","845,000.00","233853AQ3","US233853AQ39","-","99.63","Germany","-","USD","3.44","5.23","1.00","Jan 19, 2028","5.13","3.42","-","5.23","3.42","5.23","USD","Jan 19, 2023","Jan 19, 2023" "FMC CORPORATION","Basic Industry","Fixed Income","848,630.62","0.01","848,630.62","931,000.00","302491AU9","US302491AU91","-","89.58","United States","-","USD","4.84","5.67","1.00","Oct 01, 2029","3.45","4.84","-","5.67","4.84","5.67","USD","Sep 20, 2019","Sep 20, 2019" "ABN AMRO BANK NV 144A","Banking","Fixed Income","848,801.74","0.01","848,801.74","930,000.00","00084DAU4","US00084DAU46","-","90.89","Netherlands","-","USD","2.15","5.90","1.00","Jun 16, 2027","1.54","2.15","-","5.90","2.15","5.90","USD","Jun 16, 2021","Jun 16, 2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","846,745.60","0.01","846,745.60","882,000.00","020002BD2","US020002BD26","BYNXM29","95.18","United States","-","USD","2.53","5.18","1.00","Dec 15, 2026","3.28","2.56","-","5.18","2.56","5.18","USD","Dec 08, 2016","Dec 08, 2016" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","846,822.44","0.01","846,822.44","1,055,000.00","641062AT1","US641062AT11","-","80.27","United States","-","USD","6.09","4.82","1.00","Sep 15, 2030","1.25","6.08","-","4.82","6.08","4.82","USD","Sep 15, 2020","Sep 15, 2020" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","846,834.70","0.01","846,834.70","871,000.00","05565EAY1","US05565EAY14","BF5HDP6","95.63","Germany","-","USD","3.61","4.95","1.00","Apr 12, 2028","3.75","3.66","-","4.95","3.66","4.95","USD","Apr 12, 2018","Apr 12, 2018" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","847,073.99","0.01","847,073.99","849,000.00","05401AAK7","US05401AAK79","-","98.86","Ireland","-","USD","1.72","6.16","1.00","Jan 15, 2026","5.50","1.70","-","6.16","1.70","6.16","USD","Sep 29, 2020","Sep 29, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","847,137.83","0.01","847,137.83","935,000.00","459200JH5","US459200JH57","BYN2GX5","90.26","United States","-","USD","13.02","5.47","1.00","Feb 19, 2046","4.70","13.05","-","5.47","13.05","5.47","USD","Feb 19, 2016","Feb 19, 2016" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","847,188.05","0.01","847,188.05","835,000.00","19828AAA5","US19828AAA51","-","100.95","United States","-","USD","2.18","5.62","1.00","Aug 15, 2026","6.05","2.21","-","5.62","2.14","5.62","USD","Aug 08, 2023","Aug 08, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","847,194.47","0.01","847,194.47","941,000.00","89236TJF3","US89236TJF30","-","89.19","United States","-","USD","3.80","4.87","1.00","Apr 06, 2028","1.90","3.79","-","4.87","3.79","4.87","USD","Apr 09, 2021","Apr 09, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","847,364.51","0.01","847,364.51","976,000.00","03027XBJ8","US03027XBJ81","-","86.63","United States","-","USD","3.68","5.37","1.00","Jan 31, 2028","1.50","3.66","-","5.37","3.66","5.37","USD","Nov 20, 2020","Nov 20, 2020" "AT&T INC","Communications","Fixed Income","847,617.06","0.01","847,617.06","868,000.00","00206RDS8","US00206RDS85","BDCL4K9","97.44","United States","-","USD","12.75","5.65","1.00","Mar 01, 2047","5.45","12.84","-","5.65","12.84","5.65","USD","Feb 09, 2017","Feb 09, 2017" "NISOURCE INC","Natural Gas","Fixed Income","845,731.55","0.01","845,731.55","865,000.00","65473QBD4","US65473QBD43","BFGCNJ4","97.08","United States","-","USD","11.87","5.89","1.00","Feb 01, 2045","5.65","11.94","-","5.89","11.94","5.89","USD","Oct 10, 2013","Oct 10, 2013" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","846,032.57","0.01","846,032.57","816,000.00","15089QAP9","US15089QAP90","BP2VKT4","102.62","United States","-","USD","6.35","5.97","1.00","Jul 15, 2032","6.38","6.36","-","5.97","6.21","5.97","USD","Jul 14, 2022","Jul 14, 2022" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","846,299.41","0.01","846,299.41","1,057,000.00","713448FA1","US713448FA19","-","79.99","United States","-","USD","6.44","4.83","1.00","Feb 25, 2031","1.40","6.43","-","4.83","6.43","4.83","USD","Oct 07, 2020","Oct 07, 2020" "NXP BV","Technology","Fixed Income","846,506.67","0.01","846,506.67","846,000.00","62947QBB3","US62947QBB32","-","99.85","United States","-","USD","1.75","5.43","1.00","Mar 01, 2026","5.35","1.83","-","5.43","1.83","5.43","USD","Mar 01, 2022","May 16, 2022" "STATE STREET CORP","Banking","Fixed Income","846,598.97","0.01","846,598.97","915,000.00","857477BV4","US857477BV41","-","92.05","United States","-","USD","6.72","5.51","1.00","Aug 04, 2033","4.16","6.88","-","5.35","6.88","5.35","USD","Aug 04, 2022","Aug 04, 2022" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","846,604.17","0.01","846,604.17","853,000.00","573874AN4","US573874AN44","BP0XNH1","98.13","United States","-","USD","3.69","5.37","1.00","Jun 22, 2028","4.88","3.76","-","5.37","3.76","5.37","USD","Jun 22, 2021","Dec 16, 2021" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","844,683.93","0.01","844,683.93","860,000.00","14040HCV5","US14040HCV50","-","97.50","United States","-","USD","4.48","6.09","1.00","Jul 26, 2030","5.25","4.57","-","5.79","4.57","5.79","USD","Jul 27, 2022","Jul 27, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","844,724.14","0.01","844,724.14","1,020,000.00","24422EVS5","US24422EVS52","-","82.33","United States","-","USD","6.55","4.93","1.00","Jun 17, 2031","2.00","6.53","-","4.93","6.53","4.93","USD","Jun 17, 2021","Jun 17, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","844,743.19","0.01","844,743.19","825,000.00","494550BH8","US494550BH82","B64Q0M7","102.15","United States","-","USD","10.39","6.17","1.00","Mar 01, 2041","6.38","10.33","-","6.17","10.33","6.17","USD","Mar 04, 2011","Mar 04, 2011" "BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","844,761.67","0.01","844,761.67","900,000.00","06418BAE8","US06418BAE83","-","93.83","Canada","-","USD","2.81","5.21","1.00","Mar 11, 2027","2.95","2.80","-","5.21","2.80","5.21","USD","Mar 11, 2022","Mar 11, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","845,006.36","0.01","845,006.36","865,000.00","82939GAC2","US82939GAC24","BJMJYD8","97.65","China","-","USD","4.05","4.84","1.00","Sep 12, 2028","4.25","4.03","-","4.84","4.03","4.84","USD","Sep 12, 2018","Sep 12, 2018" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","845,472.21","0.01","845,472.21","830,000.00","74368CBS2","US74368CBS26","-","99.68","United States","-","USD","1.91","5.37","1.00","Apr 14, 2026","5.21","1.91","-","5.37","1.91","5.37","USD","Apr 14, 2023","Apr 14, 2023" "BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","845,525.30","0.01","845,525.30","855,000.00","66980P2B4","US66980P2B40","-","97.10","Singapore","-","USD","7.11","5.28","1.00","May 03, 2033","4.88","7.13","-","5.28","7.13","5.28","USD","May 03, 2023","May 03, 2023" "TRUIST BANK","Banking","Fixed Income","845,617.36","0.01","845,617.36","850,000.00","86787EBB2","US86787EBB20","-","98.00","United States","-","USD","1.50","5.34","1.00","Nov 03, 2025","4.05","1.53","-","5.34","1.53","5.34","USD","Oct 26, 2018","Oct 26, 2018" "NOV INC","Energy","Fixed Income","843,678.38","0.01","843,678.38","913,000.00","637071AM3","US637071AM31","BJR2SN0","91.37","United States","-","USD","4.99","5.37","1.00","Dec 01, 2029","3.60","4.99","-","5.37","4.99","5.37","USD","Nov 14, 2019","Nov 14, 2019" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","843,873.10","0.01","843,873.10","964,000.00","136385BA8","US136385BA87","-","87.05","Canada","-","USD","5.60","5.39","1.00","Jul 15, 2030","2.95","5.60","-","5.39","5.60","5.39","USD","Jun 24, 2020","Jun 24, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","843,960.21","0.01","843,960.21","840,000.00","44891ACT2","US44891ACT25","-","99.49","United States","-","USD","2.57","5.44","1.00","Jan 08, 2027","5.25","2.56","-","5.44","2.56","5.44","USD","Jan 08, 2024","Jan 08, 2024" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","844,129.65","0.01","844,129.65","889,000.00","413875AT2","US413875AT20","BX1DFF8","93.02","United States","-","USD","12.20","5.62","1.00","Apr 27, 2045","5.05","12.30","-","5.62","12.30","5.62","USD","Apr 27, 2015","Apr 27, 2015" "VERALTO CORP 144A","Capital Goods","Fixed Income","844,156.97","0.01","844,156.97","820,000.00","92338CAE3","US92338CAE30","BN4JN93","100.27","United States","-","USD","7.15","5.41","1.00","Sep 18, 2033","5.45","7.16","-","5.41","7.16","5.41","USD","Sep 18, 2023","Sep 18, 2023" "QUALCOMM INCORPORATED","Technology","Fixed Income","844,189.88","0.01","844,189.88","1,144,000.00","747525BJ1","US747525BJ18","BMV6XQ7","72.75","United States","-","USD","15.49","5.16","1.00","May 20, 2050","3.25","15.56","-","5.16","15.56","5.16","USD","May 08, 2020","May 08, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","844,232.48","0.01","844,232.48","915,000.00","06406RAQ0","US06406RAQ02","-","92.17","United States","-","USD","1.82","5.20","1.00","Jan 28, 2026","0.75","1.81","-","5.20","1.81","5.20","USD","Jan 28, 2021","Jan 28, 2021" "KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","844,234.77","0.01","844,234.77","908,000.00","48250AAA1","US48250AAA16","BMSSMK3","91.50","United States","-","USD","11.84","5.85","1.00","Jun 01, 2044","5.13","11.91","-","5.85","11.91","5.85","USD","May 29, 2014","May 29, 2014" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","844,294.07","0.01","844,294.07","876,000.00","35671DCH6","US35671DCH61","BN2XBT3","95.82","United States","-","USD","4.24","5.41","1.00","Aug 01, 2030","4.63","5.40","-","5.41","5.40","5.41","USD","Jul 27, 2020","Jul 27, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","844,420.22","0.01","844,420.22","1,072,000.00","501044DN8","US501044DN88","-","78.11","United States","-","USD","14.49","5.56","1.00","Jan 15, 2050","3.95","14.54","-","5.56","14.54","5.56","USD","Jan 13, 2020","Jan 13, 2020" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","844,427.69","0.01","844,427.69","710,000.00","29250RAP1","US29250RAP10","B3D20S1","115.81","United States","-","USD","8.89","5.84","1.00","Apr 15, 2038","7.50","8.82","-","5.84","8.82","5.84","USD","Apr 03, 2008","Aug 25, 2008" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","842,623.99","0.01","842,623.99","875,000.00","828807CY1","US828807CY15","BDBGH17","95.35","United States","-","USD","2.49","5.11","1.00","Nov 30, 2026","3.25","2.52","-","5.11","2.52","5.11","USD","Nov 23, 2016","Nov 23, 2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","842,708.86","0.01","842,708.86","1,010,000.00","291011BR4","US291011BR42","-","82.92","United States","-","USD","6.90","4.87","1.00","Dec 21, 2031","2.20","6.90","-","4.87","6.90","4.87","USD","Dec 21, 2021","Dec 21, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","842,858.54","0.01","842,858.54","1,027,000.00","655844BY3","US655844BY34","BYWJDT2","81.87","United States","-","USD","13.92","5.52","1.00","Feb 28, 2048","4.15","14.00","-","5.52","14.00","5.52","USD","Feb 28, 2018","Feb 28, 2018" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","843,116.96","0.01","843,116.96","980,000.00","871829BK2","US871829BK24","-","85.83","United States","-","USD","5.37","5.21","1.00","Feb 15, 2030","2.40","5.36","-","5.21","5.36","5.21","USD","Feb 13, 2020","Feb 13, 2020" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","843,406.02","0.01","843,406.02","840,000.00","641062BK9","US641062BK92","-","100.38","Switzerland","-","USD","1.87","5.05","1.00","Mar 13, 2026","5.25","1.87","-","5.05","1.87","5.05","USD","Mar 14, 2023","Mar 14, 2023" "STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","843,446.34","0.01","843,446.34","855,000.00","857004AD7","US857004AD79","BM7S0Y4","96.92","China","-","USD","12.36","5.10","1.00","May 07, 2044","4.85","12.41","-","5.10","12.41","5.10","USD","May 07, 2014","May 07, 2014" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","841,462.16","0.01","841,462.16","1,030,000.00","853254CC2","US853254CC25","-","81.13","United Kingdom","-","USD","6.14","5.94","1.00","Jun 29, 2032","2.68","6.35","-","5.90","6.35","5.90","USD","Jun 29, 2021","Jun 29, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","841,966.66","0.01","841,966.66","1,012,000.00","756109BL7","US756109BL76","-","82.49","United States","-","USD","7.44","5.39","1.00","Dec 15, 2032","2.85","7.42","-","5.39","7.42","5.39","USD","Jun 15, 2021","Nov 09, 2021" "ELEVANCE HEALTH INC","Insurance","Fixed Income","842,105.46","0.01","842,105.46","845,000.00","28622HAA9","US28622HAA95","-","99.15","United States","-","USD","1.14","5.37","1.00","Feb 08, 2026","4.90","1.78","-","5.37","1.78","5.37","USD","Feb 08, 2023","Feb 08, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","842,229.93","0.01","842,229.93","853,000.00","58013MEU4","US58013MEU45","BY3R522","97.72","United States","-","USD","1.13","5.37","1.00","May 26, 2025","3.38","1.14","-","5.37","1.14","5.37","USD","May 26, 2015","May 26, 2015" "T-MOBILE USA INC","Communications","Fixed Income","842,426.61","0.01","842,426.61","845,000.00","87264ADF9","US87264ADF93","-","98.79","United States","-","USD","7.69","5.31","1.00","Apr 15, 2034","5.15","7.70","-","5.31","7.70","5.31","USD","Jan 12, 2024","Jan 12, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","840,520.10","0.01","840,520.10","1,040,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","79.85","United States","-","USD","6.37","6.01","1.00","Nov 02, 2032","2.62","6.59","-","5.94","6.59","5.94","USD","Nov 02, 2021","Nov 02, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","840,565.02","0.01","840,565.02","854,000.00","494368BY8","US494368BY83","BGLPK38","96.96","United States","-","USD","4.04","4.69","1.00","Nov 01, 2028","3.95","4.11","-","4.69","4.11","4.69","USD","Oct 29, 2018","Oct 29, 2018" "APPLIED MATERIALS INC","Technology","Fixed Income","840,582.85","0.01","840,582.85","1,000,000.00","038222AN5","US038222AN54","-","83.55","United States","-","USD","5.71","4.85","1.00","Jun 01, 2030","1.75","5.70","-","4.85","5.70","4.85","USD","May 29, 2020","May 29, 2020" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","840,790.40","0.01","840,790.40","1,019,000.00","49271VAN0","US49271VAN01","BKQN4P5","82.51","United States","-","USD","6.30","5.27","1.00","Mar 15, 2031","2.25","6.29","-","5.27","6.29","5.27","USD","Mar 15, 2021","Mar 15, 2021" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","840,916.21","0.01","840,916.21","985,000.00","14448CAL8","US14448CAL81","-","85.15","United States","-","USD","6.14","5.29","1.00","Feb 15, 2031","2.70","6.12","-","5.29","6.12","5.29","USD","Jun 19, 2020","Dec 08, 2020" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","840,951.76","0.01","840,951.76","855,000.00","23311VAF4","US23311VAF40","BKR3FX9","95.81","United States","-","USD","11.40","5.96","1.00","Apr 01, 2044","5.60","11.46","-","5.96","11.46","5.96","USD","Mar 13, 2014","Mar 13, 2014" "VIRGINIA ELEC & POWER CO","Electric","Fixed Income","840,995.81","0.01","840,995.81","880,000.00","927804FX7","US927804FX73","BYW9PH4","95.57","United States","-","USD","2.75","5.11","1.00","Mar 15, 2027","3.50","2.80","-","5.11","2.80","5.11","USD","Mar 16, 2017","Mar 16, 2017" "NEVADA POWER COMPANY","Electric","Fixed Income","841,370.23","0.01","841,370.23","765,000.00","641423BP2","US641423BP26","B1G2SS0","106.95","United States","-","USD","8.21","5.84","1.00","Apr 01, 2036","6.65","8.13","-","5.84","8.13","5.84","USD","Oct 01, 2006","Oct 13, 2006" "SEMPRA","Natural Gas","Fixed Income","839,516.78","0.01","839,516.78","840,000.00","816851BR9","US816851BR98","-","99.27","United States","-","USD","7.19","5.60","1.00","Aug 01, 2033","5.50","7.19","-","5.60","7.19","5.60","USD","Jun 23, 2023","Jun 23, 2023" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","839,615.42","0.01","839,615.42","863,000.00","268317AE4","US268317AE47","B604V44","96.54","France","-","USD","10.30","5.94","1.00","Jan 27, 2040","5.60","10.23","-","5.94","10.23","5.94","USD","Jan 26, 2010","Jan 26, 2010" "NEWMONT CORPORATION","Basic Industry","Fixed Income","839,729.93","0.01","839,729.93","792,000.00","651639AW6","US651639AW68","BKTYJV6","103.35","United States","-","USD","7.96","5.47","1.00","Apr 01, 2035","5.88","7.90","-","5.47","7.90","5.47","USD","Apr 01, 2019","Aug 28, 2019" "NUCOR CORPORATION","Basic Industry","Fixed Income","839,876.16","0.01","839,876.16","950,000.00","670346AV7","US670346AV71","-","86.98","United States","-","USD","6.81","5.12","1.00","Apr 01, 2032","3.13","6.81","-","5.12","6.81","5.12","USD","Mar 11, 2022","Mar 11, 2022" "QUALCOMM INCORPORATED","Technology","Fixed Income","840,038.37","0.01","840,038.37","970,000.00","747525BK8","US747525BK80","BMZ7WJ2","85.92","United States","-","USD","5.59","4.81","1.00","May 20, 2030","2.15","5.60","-","4.81","5.60","4.81","USD","May 08, 2020","May 08, 2020" "POLAR TANKERS INC 144A","Energy","Fixed Income","840,231.16","0.01","840,231.16","813,266.00","73102QAA4","US73102QAA40","B1XCPL5","101.25","United States","-","USD","5.70","5.73","1.00","May 10, 2037","5.95","5.64","-","5.73","5.64","5.73","USD","May 10, 2007","May 10, 2007" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","838,427.05","0.01","838,427.05","879,000.00","202795JN1","US202795JN13","BFXKXD5","95.08","United States","-","USD","3.95","4.95","1.00","Aug 15, 2028","3.70","3.99","-","4.95","3.99","4.95","USD","Aug 14, 2018","Aug 14, 2018" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","838,520.39","0.01","838,520.39","901,000.00","581557BQ7","US581557BQ70","-","92.81","United States","-","USD","1.66","5.34","1.00","Dec 03, 2025","0.90","1.66","-","5.34","1.66","5.34","USD","Dec 03, 2020","Dec 03, 2020" "PNC BANK NA","Banking","Fixed Income","838,575.62","0.01","838,575.62","840,000.00","20453KAA3","US20453KAA34","BWTXKR0","98.16","United States","-","USD","1.01","5.67","1.00","Apr 10, 2025","3.88","1.01","-","5.67","1.01","5.67","USD","Apr 10, 2015","Apr 10, 2015" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","838,940.10","0.01","838,940.10","832,000.00","29273RAP4","US29273RAP47","B4LTG94","99.09","United States","-","USD","10.39","6.14","1.00","Jun 01, 2041","6.05","10.39","-","6.14","10.39","6.14","USD","May 12, 2011","May 12, 2011" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","838,990.79","0.01","838,990.79","910,000.00","05723KAG5","US05723KAG58","BJV1CQ4","91.08","United States","-","USD","4.98","4.97","1.00","Nov 07, 2029","3.14","5.01","-","4.97","5.01","4.97","USD","Nov 07, 2019","Nov 07, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","839,183.46","0.01","839,183.46","925,000.00","756109BK9","US756109BK93","BMQ89M6","89.95","United States","-","USD","5.10","5.14","1.00","Dec 15, 2029","3.10","5.11","-","5.14","5.11","5.14","USD","Jun 15, 2021","Nov 09, 2021" "DTE ELECTRIC COMPANY","Electric","Fixed Income","837,380.49","0.01","837,380.49","815,000.00","23338VAS5","US23338VAS51","-","100.38","United States","-","USD","6.95","5.15","1.00","Apr 01, 2033","5.20","6.98","-","5.15","6.83","5.15","USD","Mar 03, 2023","Mar 03, 2023" "INFOR INC 144A","Technology","Fixed Income","837,466.63","0.01","837,466.63","884,000.00","45674CAA1","US45674CAA18","-","94.44","United States","-","USD","1.29","6.15","1.00","Jul 15, 2025","1.75","1.28","-","6.15","1.28","6.15","USD","Jun 05, 2020","Jun 05, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","837,514.32","0.01","837,514.32","997,000.00","89417EAP4","US89417EAP43","BJLV1D4","83.88","United States","-","USD","14.45","5.27","1.00","Mar 04, 2049","4.10","14.54","-","5.27","14.54","5.27","USD","Mar 04, 2019","Mar 04, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","837,524.72","0.01","837,524.72","1,060,000.00","59217GGU7","US59217GGU76","-","78.72","United States","-","USD","6.28","5.31","1.00","Jan 07, 2031","1.55","6.25","-","5.31","6.25","5.31","USD","Jan 07, 2021","Jan 07, 2021" "BROWN & BROWN INC","Insurance","Fixed Income","837,732.85","0.01","837,732.85","945,000.00","115236AF8","US115236AF88","-","86.20","United States","-","USD","13.67","5.97","1.00","Mar 17, 2052","4.95","13.66","-","5.97","13.66","5.97","USD","Mar 17, 2022","Mar 17, 2022" "EXELON GENERATION CO LLC","Electric","Fixed Income","837,826.51","0.01","837,826.51","850,000.00","30161MAN3","US30161MAN39","B715FY1","97.17","United States","-","USD","11.04","5.85","1.00","Jun 15, 2042","5.60","11.07","-","5.85","11.07","5.85","USD","Dec 15, 2012","Feb 12, 2013" "EBAY INC","Consumer Cyclical","Fixed Income","837,944.59","0.01","837,944.59","1,125,000.00","278642AZ6","US278642AZ62","-","73.22","United States","-","USD","14.95","5.58","1.00","May 10, 2051","3.65","14.97","-","5.58","14.97","5.58","USD","May 10, 2021","May 10, 2021" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","837,983.36","0.01","837,983.36","752,000.00","293791AF6","US293791AF64","2829429","111.17","United States","-","USD","6.81","5.29","1.00","Mar 01, 2033","6.88","6.77","-","5.29","6.77","5.29","USD","Feb 14, 2003","Jul 30, 2003" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","838,026.21","0.01","838,026.21","881,000.00","655844BH0","US655844BH01","B6TW1K5","92.92","United States","-","USD","11.23","5.47","1.00","Oct 01, 2041","4.84","11.21","-","5.47","11.21","5.47","USD","Apr 01, 2012","May 23, 2012" "TSMC ARIZONA CORP","Technology","Fixed Income","838,203.88","0.01","838,203.88","1,040,000.00","872898AD3","US872898AD36","-","79.38","Taiwan","-","USD","12.53","4.88","1.00","Oct 25, 2041","3.13","12.59","-","4.88","12.59","4.88","USD","Oct 25, 2021","Oct 25, 2021" "DUKE ENERGY CORP","Electric","Fixed Income","836,112.05","0.01","836,112.05","973,000.00","26441CBH7","US26441CBH79","BM8RPH8","85.22","United States","-","USD","5.58","5.27","1.00","Jun 01, 2030","2.45","5.56","-","5.27","5.56","5.27","USD","May 15, 2020","May 15, 2020" "ITC HOLDINGS CORP","Electric","Fixed Income","836,213.02","0.01","836,213.02","885,000.00","465685AH8","US465685AH81","BBX4JK8","93.40","United States","-","USD","11.53","5.88","1.00","Jul 01, 2043","5.30","11.57","-","5.88","11.57","5.88","USD","Jul 03, 2013","Jul 03, 2013" "ENBRIDGE INC","Energy","Fixed Income","836,217.36","0.01","836,217.36","883,000.00","29250NBC8","US29250NBC83","BSNX4R6","93.74","Canada","-","USD","5.03","8.63","1.00","Jul 15, 2080","5.75","5.04","-","7.03","4.96","7.03","USD","Jul 08, 2020","Jul 08, 2020" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","836,419.21","0.01","836,419.21","894,000.00","665859AU8","US665859AU89","-","92.40","United States","-","USD","4.56","4.84","1.00","May 03, 2029","3.15","4.59","-","4.84","4.59","4.84","USD","May 03, 2019","May 03, 2019" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","836,476.11","0.01","836,476.11","1,000,000.00","00914AAS1","US00914AAS15","-","83.17","United States","-","USD","6.78","5.55","1.00","Jan 15, 2032","2.88","6.75","-","5.55","6.75","5.55","USD","Jan 12, 2022","Jan 12, 2022" "ENTERGY CORPORATION","Electric","Fixed Income","836,789.42","0.01","836,789.42","1,009,000.00","29364GAP8","US29364GAP81","-","82.33","United States","-","USD","6.43","5.37","1.00","Jun 15, 2031","2.40","6.41","-","5.37","6.41","5.37","USD","Mar 05, 2021","Mar 05, 2021" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","836,879.92","0.01","836,879.92","1,342,000.00","136375CZ3","US136375CZ30","BL6KR43","61.45","Canada","-","USD","16.50","5.15","1.00","May 01, 2050","2.45","16.56","-","5.15","16.56","5.15","USD","May 01, 2020","May 01, 2020" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","836,911.25","0.01","836,911.25","857,000.00","235851AQ5","US235851AQ51","BYNPNZ5","97.66","United States","-","USD","1.40","4.99","1.00","Sep 15, 2025","3.35","1.44","-","4.99","1.44","4.99","USD","Sep 15, 2015","Sep 15, 2015" "TARGA RESOURCES CORP","Energy","Fixed Income","836,949.45","0.01","836,949.45","808,000.00","87612KAC6","US87612KAC62","BPLH7L4","102.30","United States","-","USD","13.21","6.08","1.00","Jul 01, 2052","6.25","13.20","-","6.08","13.11","6.08","USD","Jul 07, 2022","Jul 07, 2022" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","837,103.16","0.01","837,103.16","1,035,000.00","24422EVL0","US24422EVL00","-","80.64","United States","-","USD","6.34","4.81","1.00","Jan 15, 2031","1.45","6.32","-","4.81","6.32","4.81","USD","Jan 07, 2021","Jan 07, 2021" "WALT DISNEY CO","Communications","Fixed Income","835,101.13","0.01","835,101.13","841,000.00","254687DD5","US254687DD54","BJSB795","97.76","United States","-","USD","1.45","5.19","1.00","Oct 15, 2025","3.70","1.49","-","5.19","1.49","5.19","USD","Oct 15, 2019","Nov 22, 2019" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","835,194.62","0.01","835,194.62","851,000.00","256677AF2","US256677AF29","BFY0D67","96.61","United States","-","USD","3.62","5.04","1.00","May 01, 2028","4.13","3.68","-","5.04","3.68","5.04","USD","Apr 10, 2018","Apr 10, 2018" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","835,223.39","0.01","835,223.39","888,000.00","24422EUU1","US24422EUU18","BJJTN12","93.98","United States","-","USD","4.50","4.82","1.00","Mar 07, 2029","3.45","4.49","-","4.82","4.49","4.82","USD","Mar 07, 2019","Mar 07, 2019" "AT&T INC","Communications","Fixed Income","835,299.83","0.01","835,299.83","1,143,000.00","00206RKD3","US00206RKD34","-","72.70","United States","-","USD","13.05","5.43","1.00","Feb 01, 2043","3.10","13.08","-","5.43","13.08","5.43","USD","Aug 04, 2020","Aug 04, 2020" "CSX CORP","Transportation","Fixed Income","835,329.20","0.01","835,329.20","942,000.00","126408HV8","US126408HV80","BNDW393","87.18","United States","-","USD","14.80","5.38","1.00","Nov 15, 2052","4.50","14.82","-","5.38","14.82","5.38","USD","Jul 28, 2022","Jul 28, 2022" "PACIFICORP","Electric","Fixed Income","835,426.97","0.01","835,426.97","977,000.00","695114CW6","US695114CW67","BL96VC4","85.51","United States","-","USD","5.81","5.37","1.00","Sep 15, 2030","2.70","5.80","-","5.37","5.80","5.37","USD","Apr 08, 2020","Apr 08, 2020" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","835,585.76","0.01","835,585.76","1,127,000.00","03939AAA5","US03939AAA51","-","73.39","United States","-","USD","14.85","5.58","1.00","Jun 30, 2050","3.63","14.89","-","5.58","14.89","5.58","USD","Jun 30, 2020","Jun 30, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","835,618.70","0.01","835,618.70","870,000.00","24422EWL9","US24422EWL90","-","96.05","United States","-","USD","7.02","4.92","1.00","Sep 15, 2032","4.35","6.99","-","4.92","6.99","4.92","USD","Sep 08, 2022","Sep 08, 2022" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","835,687.10","0.01","835,687.10","1,027,000.00","31620RAK1","US31620RAK14","-","81.37","United States","-","USD","6.26","5.72","1.00","Mar 15, 2031","2.45","6.22","-","5.72","6.22","5.72","USD","Sep 15, 2020","Sep 15, 2020" "METLIFE INC","Insurance","Fixed Income","835,851.49","0.01","835,851.49","606,000.00","59156RAV0","US59156RAV06","B3Q5R19","136.62","United States","-","USD","6.89","6.11","1.00","Aug 01, 2069","10.75","8.57","-","5.97","6.82","5.97","USD","Jul 08, 2009","Jul 08, 2009" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","835,910.89","0.01","835,910.89","850,000.00","928668BT8","US928668BT84","-","97.10","Germany","-","USD","4.50","5.24","1.00","Jun 08, 2029","4.60","4.52","-","5.24","4.52","5.24","USD","Jun 08, 2022","Jun 08, 2022" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","834,110.86","0.01","834,110.86","1,290,000.00","299808AJ4","US299808AJ43","BM9XD71","63.36","United States","-","USD","15.63","5.75","1.00","Oct 15, 2052","3.13","15.60","-","5.75","15.60","5.75","USD","Oct 04, 2021","Oct 04, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","834,462.50","0.01","834,462.50","835,000.00","907818GE2","US907818GE22","-","99.62","United States","-","USD","1.79","4.96","1.00","Feb 21, 2026","4.75","1.82","-","4.96","1.82","4.96","USD","Feb 21, 2023","Feb 21, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","834,633.41","0.01","834,633.41","989,000.00","539830BT5","US539830BT58","-","83.32","United States","-","USD","16.95","5.33","1.00","Jun 15, 2062","4.30","16.70","-","5.33","16.70","5.33","USD","May 05, 2022","May 05, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","834,683.87","0.01","834,683.87","835,000.00","251526CV9","US251526CV96","-","99.37","Germany","-","USD","2.61","6.19","1.00","Feb 08, 2028","5.71","2.61","-","5.94","2.62","5.94","USD","Feb 08, 2024","Feb 08, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","834,728.98","0.01","834,728.98","800,000.00","438516AT3","US438516AT30","B1VJTS3","104.34","United States","-","USD","9.25","5.24","1.00","Mar 15, 2037","5.70","9.20","-","5.24","9.20","5.24","USD","Mar 15, 2007","Mar 15, 2007" "TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","834,903.59","0.01","834,903.59","1,030,000.00","892356AA4","US892356AA40","-","80.41","United States","-","USD","6.05","5.29","1.00","Nov 01, 2030","1.75","6.03","-","5.29","6.03","5.29","USD","Oct 30, 2020","Oct 30, 2020" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","833,106.50","0.01","833,106.50","1,000,000.00","189054AX7","US189054AX72","-","82.71","United States","-","USD","5.65","5.10","1.00","May 15, 2030","1.80","5.64","-","5.10","5.64","5.10","USD","May 08, 2020","May 08, 2020" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","833,260.30","0.01","833,260.30","845,000.00","00912XBF0","US00912XBF06","BFXR1J8","96.50","United States","-","USD","3.90","5.50","1.00","Oct 01, 2028","4.63","3.95","-","5.50","3.95","5.50","USD","Sep 17, 2018","Sep 17, 2018" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","833,312.19","0.01","833,312.19","865,000.00","79588TAC4","US79588TAC45","BZ043H4","94.82","United States","-","USD","2.82","6.28","1.00","May 12, 2027","4.45","2.84","-","6.28","2.84","6.28","USD","May 12, 2017","May 12, 2017" "CORNING INC","Technology","Fixed Income","833,390.34","0.01","833,390.34","856,000.00","219350BK0","US219350BK07","BGLBDB5","95.58","United States","-","USD","13.03","5.69","1.00","Nov 15, 2048","5.35","13.10","-","5.69","13.10","5.69","USD","Nov 06, 2018","Nov 06, 2018" "WALMART INC","Consumer Cyclical","Fixed Income","833,491.23","0.01","833,491.23","765,000.00","931142CS0","US931142CS01","B58K4P9","106.39","United States","-","USD","10.45","5.04","1.00","Apr 01, 2040","5.63","10.43","-","5.04","10.43","5.04","USD","Apr 01, 2010","Apr 01, 2010" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","833,516.14","0.01","833,516.14","918,000.00","29449W7M3","US29449W7M32","-","90.57","United States","-","USD","2.24","5.69","1.00","Jul 12, 2026","1.30","2.23","-","5.69","2.23","5.69","USD","Jul 12, 2021","Jul 12, 2021" "MIZUHO FINANCIAL GROUP INC FXD-FXD","Banking","Fixed Income","833,631.77","0.01","833,631.77","855,000.00","60687YCA5","US60687YCA55","-","96.67","Japan","-","USD","1.11","5.75","1.00","May 22, 2026","2.65","1.13","-","5.59","1.13","5.59","USD","Feb 22, 2022","Feb 22, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","833,650.75","0.01","833,650.75","1,180,000.00","83368RBK7","US83368RBK77","-","70.04","France","-","USD","11.34","7.00","1.00","Jan 21, 2043","4.03","11.28","-","6.99","11.28","6.99","USD","Jan 19, 2022","Jan 19, 2022" "ENBRIDGE INC","Energy","Fixed Income","831,937.97","0.01","831,937.97","969,000.00","29250NAJ4","US29250NAJ46","BN56J62","84.67","Canada","-","USD","12.24","5.80","1.00","Jun 10, 2044","4.50","12.31","-","5.80","12.31","5.80","USD","Jun 04, 2014","Jun 04, 2014" "DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","832,078.10","0.01","832,078.10","858,000.00","25156PBA0","US25156PBA03","BD8PVM6","96.42","Germany","-","USD","2.59","4.96","1.00","Jan 19, 2027","3.60","2.65","-","4.96","2.65","4.96","USD","Jan 19, 2017","Jan 19, 2017" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","832,113.98","0.01","832,113.98","740,000.00","101137AE7","US101137AE71","B0Q4ZC2","110.28","United States","-","USD","8.21","5.31","1.00","Nov 15, 2035","6.50","8.15","-","5.31","8.15","5.31","USD","Nov 17, 2005","Nov 17, 2005" "D R HORTON INC","Consumer Cyclical","Fixed Income","832,219.52","0.01","832,219.52","937,000.00","23331ABP3","US23331ABP30","-","88.23","United States","-","USD","3.40","5.03","1.00","Oct 15, 2027","1.40","3.39","-","5.03","3.39","5.03","USD","Oct 02, 2020","Oct 02, 2020" "NISOURCE INC","Natural Gas","Fixed Income","832,622.64","0.01","832,622.64","941,000.00","65473QBC6","US65473QBC69","B976296","88.08","United States","-","USD","12.08","5.82","1.00","Feb 15, 2044","4.80","12.13","-","5.82","12.13","5.82","USD","Apr 12, 2013","Apr 12, 2013" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","832,715.57","0.01","832,715.57","870,000.00","637432NN1","US637432NN13","BYX2XG7","94.53","United States","-","USD","2.85","4.97","1.00","Apr 25, 2027","3.05","2.88","-","4.97","2.88","4.97","USD","Apr 25, 2017","Apr 25, 2017" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","832,789.15","0.01","832,789.15","764,000.00","37045VAL4","US37045VAL45","BYXXXH1","105.93","United States","-","USD","11.30","6.25","1.00","Apr 01, 2046","6.75","11.37","-","6.25","11.25","6.25","USD","Feb 23, 2016","Feb 23, 2016" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","830,806.01","0.01","830,806.01","850,000.00","461070AP9","US461070AP91","BGHHQC9","95.82","United States","-","USD","3.94","5.15","1.00","Sep 26, 2028","4.10","3.99","-","5.15","3.99","5.15","USD","Sep 26, 2018","Sep 26, 2018" "VALERO ENERGY CORPORATION","Energy","Fixed Income","830,899.38","0.01","830,899.38","710,000.00","91913YAE0","US91913YAE05","2369408","113.90","United States","-","USD","6.05","5.36","1.00","Apr 15, 2032","7.50","6.01","-","5.36","6.01","5.36","USD","Apr 15, 2002","Apr 15, 2002" "RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","831,156.42","0.01","831,156.42","894,000.00","754730AF6","US754730AF69","BYP6KY4","92.15","United States","-","USD","12.87","5.57","1.00","Jul 15, 2046","4.95","12.90","-","5.57","12.90","5.57","USD","Jul 12, 2016","Jul 12, 2016" "GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","831,189.18","0.01","831,189.18","785,000.00","36267VAK9","US36267VAK98","2KLTYQ8","104.03","United States","-","USD","6.62","5.32","1.00","Nov 22, 2032","5.91","6.66","-","5.31","6.51","5.31","USD","May 22, 2023","Jun 07, 2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","831,213.40","0.01","831,213.40","815,000.00","65364UAS5","US65364UAS50","-","99.11","United States","-","USD","13.43","5.85","1.00","Sep 16, 2052","5.78","13.43","-","5.85","13.43","5.85","USD","Sep 16, 2022","Sep 16, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","831,318.30","0.01","831,318.30","1,061,000.00","010392FM5","US010392FM53","BWB92Z8","78.21","United States","-","USD","13.28","5.52","1.00","Mar 01, 2045","3.75","13.36","-","5.52","13.36","5.52","USD","Mar 11, 2015","Mar 11, 2015" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","831,512.02","0.01","831,512.02","850,000.00","666807CL4","US666807CL48","-","97.21","United States","-","USD","7.85","5.26","1.00","Jun 01, 2034","4.90","7.86","-","5.26","7.86","5.26","USD","Jan 31, 2024","Jan 31, 2024" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","831,517.81","0.01","831,517.81","824,000.00","71568PAH2","US71568PAH29","BGT0WG2","100.04","Indonesia","-","USD","12.46","6.25","1.00","Jan 25, 2049","6.25","12.43","-","6.25","12.43","6.25","USD","Oct 25, 2018","Oct 25, 2018" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","831,799.94","0.01","831,799.94","825,000.00","013822AC5","US013822AC54","BFM0D25","98.78","United States","-","USD","2.43","6.46","1.00","May 15, 2028","6.13","3.55","-","6.46","3.55","6.46","USD","May 17, 2018","May 17, 2018" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","831,818.28","0.01","831,818.28","929,000.00","776743AG1","US776743AG17","BKRLV79","89.54","United States","-","USD","4.96","5.16","1.00","Sep 15, 2029","2.95","4.96","-","5.16","4.96","5.16","USD","Aug 26, 2019","Aug 26, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","829,872.20","0.01","829,872.20","1,050,000.00","760759AX8","US760759AX86","-","78.91","United States","-","USD","6.41","5.11","1.00","Feb 15, 2031","1.45","6.38","-","5.11","6.38","5.11","USD","Aug 20, 2020","Aug 20, 2020" "EIDP INC","Basic Industry","Fixed Income","830,039.27","0.01","830,039.27","968,000.00","263534CP2","US263534CP24","-","85.36","United States","-","USD","5.72","5.03","1.00","Jul 15, 2030","2.30","5.72","-","5.03","5.72","5.03","USD","May 15, 2020","May 15, 2020" "EIDP INC","Basic Industry","Fixed Income","830,093.03","0.01","830,093.03","830,000.00","263534CQ0","US263534CQ07","-","98.51","United States","-","USD","2.01","5.23","1.00","May 15, 2026","4.50","2.01","-","5.23","2.01","5.23","USD","May 15, 2023","May 15, 2023" "ENSTAR GROUP LTD","Insurance","Fixed Income","830,185.05","0.01","830,185.05","1,005,000.00","29359UAC3","US29359UAC36","-","82.48","United States","-","USD","6.45","6.05","1.00","Sep 01, 2031","3.10","6.42","-","6.05","6.42","6.05","USD","Aug 24, 2021","Aug 24, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","830,199.74","0.01","830,199.74","818,000.00","37045XCS3","US37045XCS36","BH420S8","100.58","United States","-","USD","4.08","5.51","1.00","Jan 17, 2029","5.65","4.15","-","5.50","3.96","5.50","USD","Jan 17, 2019","Jan 17, 2019" "FLORIDA GAS TRANSMISSION CO LLC 144A","Energy","Fixed Income","830,277.35","0.01","830,277.35","840,000.00","340711AW0","US340711AW02","BYQF6C0","98.12","United States","-","USD","1.23","5.83","1.00","Jul 15, 2025","4.35","1.26","-","5.83","1.26","5.83","USD","Jul 15, 2015","Jul 15, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","830,473.01","0.01","830,473.01","1,047,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","78.94","China","-","USD","14.95","5.18","1.00","Aug 08, 2049","3.68","15.04","-","5.18","15.04","5.18","USD","Aug 08, 2019","Aug 08, 2019" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","830,564.46","0.01","830,564.46","770,000.00","20825VAB8","US20825VAB80","B1FYSG5","105.39","United States","-","USD","8.75","5.36","1.00","Oct 15, 2036","5.95","8.69","-","5.36","8.69","5.36","USD","Oct 13, 2006","Oct 13, 2006" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","830,777.24","0.01","830,777.24","810,000.00","91911TAR4","US91911TAR41","-","100.98","Brazil","-","USD","6.89","5.98","1.00","Jun 12, 2033","6.13","6.89","-","5.98","6.75","5.98","USD","Jun 12, 2023","Jun 12, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","828,684.17","0.01","828,684.17","1,017,000.00","913017CP2","US913017CP20","BD8Z3T7","80.01","United States","-","USD","13.48","5.60","1.00","May 04, 2047","4.05","13.56","-","5.60","13.56","5.60","USD","May 04, 2017","May 04, 2017" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","828,699.46","0.01","828,699.46","844,000.00","842434CP5","US842434CP59","BYNRK05","97.39","United States","-","USD","1.19","5.38","1.00","Jun 15, 2025","3.20","1.19","-","5.38","1.19","5.38","USD","Jun 18, 2015","Jun 18, 2015" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","828,707.04","0.01","828,707.04","926,000.00","09681LAK6","US09681LAK61","-","89.46","Singapore","-","USD","4.94","5.23","1.00","Sep 11, 2029","3.00","4.94","-","5.23","4.94","5.23","USD","Sep 11, 2019","Sep 11, 2019" "NEXEN INC","Owned No Guarantee","Fixed Income","828,748.12","0.01","828,748.12","675,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","121.84","China","-","USD","9.68","5.39","1.00","Jul 30, 2039","7.50","9.64","-","5.39","9.64","5.39","USD","Jul 30, 2009","Jul 30, 2009" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","829,104.31","0.01","829,104.31","785,000.00","17136MAC6","US17136MAC64","-","103.75","United States","-","USD","6.68","5.06","1.00","Nov 15, 2032","5.60","6.73","-","5.05","6.57","5.05","USD","Nov 02, 2022","Nov 02, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","829,173.07","0.01","829,173.07","1,220,000.00","871829BR7","US871829BR76","-","67.17","United States","-","USD","15.82","5.46","1.00","Dec 14, 2051","3.15","15.83","-","5.46","15.83","5.46","USD","Dec 14, 2021","Dec 14, 2021" "AERCAP IRELAND CAPITAL DAC 144A","Finance Companies","Fixed Income","829,285.25","0.01","829,285.25","795,000.00","00774MBF1","US00774MBF14","-","102.29","Ireland","-","USD","2.73","5.63","1.00","Apr 15, 2027","6.45","2.72","-","5.61","2.65","5.61","USD","Nov 22, 2023","Nov 22, 2023" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","829,452.82","0.01","829,452.82","810,000.00","44891ACJ4","US44891ACJ43","-","101.15","United States","-","USD","5.14","5.48","1.00","Jun 26, 2030","5.70","5.17","-","5.48","5.05","5.48","USD","Jun 26, 2023","Jun 26, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","829,551.38","0.01","829,551.38","730,000.00","595620AB1","US595620AB14","B06LL58","112.23","United States","-","USD","6.09","4.85","1.00","Dec 30, 2031","6.75","6.07","-","4.85","6.07","4.85","USD","Feb 08, 2002","Feb 08, 2002" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Communications","Fixed Income","829,694.06","0.01","829,694.06","835,000.00","874054AF6","US874054AF63","-","97.88","United States","-","USD","1.03","5.60","1.00","Apr 14, 2025","3.55","1.03","-","5.60","1.03","5.60","USD","Apr 14, 2022","Apr 14, 2022" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","827,685.01","0.01","827,685.01","873,082.00","602736AA8","US602736AA85","BDFB417","94.35","Indonesia","-","USD","2.98","6.56","1.00","Aug 10, 2030","4.63","2.94","-","6.56","2.94","6.56","USD","Aug 10, 2017","Aug 10, 2017" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","827,783.61","0.01","827,783.61","922,000.00","04685A2V2","US04685A2V22","-","88.59","United States","-","USD","3.71","5.71","1.00","Mar 24, 2028","2.50","3.69","-","5.71","3.69","5.71","USD","Mar 24, 2021","Mar 24, 2021" "NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","827,990.72","0.01","827,990.72","958,000.00","66989HAK4","US66989HAK41","BDCBVP3","85.15","Switzerland","-","USD","13.36","5.14","1.00","Nov 20, 2045","4.00","13.49","-","5.14","13.49","5.14","USD","Nov 20, 2015","Nov 20, 2015" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","828,026.45","0.01","828,026.45","820,000.00","00287YDV8","US00287YDV83","-","100.70","United States","-","USD","12.08","5.29","1.00","Mar 15, 2044","5.35","12.19","-","5.29","12.01","5.29","USD","Feb 26, 2024","Feb 26, 2024" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","828,128.66","0.01","828,128.66","846,000.00","26138EAS8","US26138EAS81","BY7R001","96.75","United States","-","USD","1.56","5.46","1.00","Nov 15, 2025","3.40","1.57","-","5.46","1.57","5.46","USD","Nov 09, 2015","Nov 09, 2015" "COMCAST CORPORATION","Communications","Fixed Income","828,130.85","0.01","828,130.85","861,000.00","20030NCH2","US20030NCH26","BFY1MY1","94.86","United States","-","USD","3.68","4.94","1.00","May 01, 2028","3.55","3.72","-","4.94","3.72","4.94","USD","Feb 08, 2018","Feb 08, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","828,159.81","0.01","828,159.81","840,000.00","69351UBB8","US69351UBB89","-","96.84","United States","-","USD","14.35","5.47","1.00","May 15, 2053","5.25","14.36","-","5.47","14.36","5.47","USD","Mar 02, 2023","Mar 02, 2023" "CNA FINANCIAL CORP","Insurance","Fixed Income","828,205.11","0.01","828,205.11","842,000.00","126117AT7","US126117AT75","BYNNSC1","98.19","United States","-","USD","1.77","5.49","1.00","Mar 01, 2026","4.50","1.84","-","5.49","1.84","5.49","USD","Feb 24, 2016","Feb 24, 2016" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","828,263.24","0.01","828,263.24","912,000.00","58989V2D5","US58989V2D54","-","90.81","United States","-","USD","2.41","5.22","1.00","Sep 14, 2026","1.25","2.40","-","5.22","2.40","5.22","USD","Sep 14, 2021","Sep 14, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","828,293.22","0.01","828,293.22","1,333,000.00","231021AS5","US231021AS53","BN0VC52","62.04","United States","-","USD","16.49","5.28","1.00","Sep 01, 2050","2.60","16.54","-","5.28","16.54","5.28","USD","Aug 24, 2020","Aug 24, 2020" "SKYWORKS SOLUTIONS INC.","Technology","Fixed Income","828,325.14","0.01","828,325.14","982,000.00","83088MAL6","US83088MAL63","-","83.48","United States","-","USD","6.24","5.84","1.00","Jun 01, 2031","3.00","6.21","-","5.84","6.21","5.84","USD","May 26, 2021","May 26, 2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","826,677.15","0.01","826,677.15","915,000.00","460146CK7","US460146CK70","BN70J06","89.15","United States","-","USD","12.12","5.71","1.00","Jun 15, 2044","4.80","12.20","-","5.71","12.20","5.71","USD","Jun 10, 2014","Jun 10, 2014" "CITIGROUP INC","Banking","Fixed Income","826,797.45","0.01","826,797.45","808,000.00","172967BU4","US172967BU43","2363585","101.95","United States","-","USD","6.94","5.59","1.00","Feb 22, 2033","5.88","6.88","-","5.59","6.88","5.59","USD","Feb 19, 2003","Feb 19, 2003" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","827,114.29","0.01","827,114.29","1,275,000.00","75513ECP4","US75513ECP43","BMYT813","64.87","United States","-","USD","16.17","5.50","1.00","Mar 15, 2052","3.03","16.17","-","5.50","16.17","5.50","USD","Nov 16, 2021","Nov 16, 2021" "XCEL ENERGY INC","Electric","Fixed Income","827,405.36","0.01","827,405.36","840,000.00","98389BBA7","US98389BBA70","-","98.05","United States","-","USD","7.17","5.72","1.00","Aug 15, 2033","5.45","7.23","-","5.72","7.23","5.72","USD","Aug 03, 2023","Aug 03, 2023" "WEC ENERGY GROUP INC","Electric","Fixed Income","827,509.63","0.01","827,509.63","830,000.00","92939UAL0","US92939UAL08","-","98.91","United States","-","USD","3.43","5.07","1.00","Jan 15, 2028","4.75","3.43","-","5.07","3.43","5.07","USD","Jan 11, 2023","Jan 11, 2023" "XCEL ENERGY INC","Electric","Fixed Income","827,511.17","0.01","827,511.17","875,000.00","98388MAD9","US98388MAD92","-","93.24","United States","-","USD","6.53","5.64","1.00","Jun 01, 2032","4.60","6.59","-","5.64","6.59","5.64","USD","May 06, 2022","May 06, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","825,539.37","0.01","825,539.37","926,000.00","91324PBW1","US91324PBW14","B7CL656","89.15","United States","-","USD","11.91","5.32","1.00","Mar 15, 2042","4.38","11.96","-","5.32","11.96","5.32","USD","Mar 08, 2012","Mar 08, 2012" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","825,787.30","0.01","825,787.30","1,125,000.00","0778FPAJ8","US0778FPAJ86","BP38R48","73.10","Canada","-","USD","15.50","5.54","1.00","Aug 15, 2052","3.65","15.49","-","5.54","15.49","5.54","USD","Feb 11, 2022","Feb 11, 2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","826,080.21","0.01","826,080.21","963,000.00","42250PAB9","US42250PAB94","BMWFKQ2","85.30","United States","-","USD","6.01","5.48","1.00","Jan 15, 2031","2.88","5.99","-","5.48","5.99","5.48","USD","Jun 23, 2020","Jun 23, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","826,520.97","0.01","826,520.97","883,000.00","95040QAK0","US95040QAK04","-","93.38","United States","-","USD","2.74","5.17","1.00","Feb 15, 2027","2.70","2.74","-","5.17","2.74","5.17","USD","Dec 16, 2019","Dec 16, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","824,720.90","0.01","824,720.90","797,000.00","494550BD7","US494550BD78","B4KRMH9","103.23","United States","-","USD","9.83","6.17","1.00","Sep 01, 2039","6.50","9.75","-","6.17","9.75","6.17","USD","Sep 16, 2009","Sep 16, 2009" "DOMINION ENERGY INC","Electric","Fixed Income","824,945.59","0.01","824,945.59","940,000.00","25746UDQ9","US25746UDQ94","-","87.36","United States","-","USD","14.34","5.76","1.00","Aug 15, 2052","4.85","14.33","-","5.76","14.33","5.76","USD","Aug 19, 2022","Aug 19, 2022" "OCI NV MTN 144A","Basic Industry","Fixed Income","825,000.37","0.01","825,000.37","810,000.00","67116NAA7","US67116NAA72","-","98.52","Netherlands","-","USD","6.47","6.92","1.00","Mar 16, 2033","6.70","6.44","-","6.92","6.44","6.92","USD","Mar 16, 2023","Mar 16, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","825,201.66","0.01","825,201.66","775,000.00","548661AK3","US548661AK38","2977298","106.48","United States","-","USD","4.28","5.02","1.00","Mar 15, 2029","6.50","4.26","-","5.02","4.26","5.02","USD","Feb 23, 1999","Aug 23, 1999" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","825,207.41","0.01","825,207.41","845,000.00","36166NAK9","US36166NAK90","-","96.14","United States","-","USD","6.58","5.13","1.00","May 15, 2032","4.55","6.61","-","5.13","6.61","5.13","USD","Nov 05, 2020","May 05, 2021" "ALLIED WORLD ASSURANCE CO HOLDINGS","Insurance","Fixed Income","825,315.85","0.01","825,315.85","834,000.00","01959EAC2","US01959EAC21","BYQGXV1","97.32","United States","-","USD","1.49","6.11","1.00","Oct 29, 2025","4.35","1.51","-","6.11","1.51","6.11","USD","Oct 29, 2015","Oct 29, 2015" "NXP BV","Technology","Fixed Income","825,390.05","0.01","825,390.05","867,000.00","62954HAX6","US62954HAX61","-","94.03","United States","-","USD","2.88","5.24","1.00","May 01, 2027","3.15","2.89","-","5.24","2.89","5.24","USD","May 01, 2022","May 16, 2022" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","823,354.23","0.01","823,354.23","970,000.00","50066PAQ3","US50066PAQ37","BMD26T7","83.84","Korea (South)","-","USD","6.27","5.13","1.00","Apr 07, 2031","2.38","6.24","-","5.13","6.24","5.13","USD","Apr 07, 2021","Apr 07, 2021" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","823,602.46","0.01","823,602.46","1,065,000.00","191241AJ7","US191241AJ70","BL63TW4","77.26","Mexico","-","USD","7.59","5.21","1.00","Sep 01, 2032","1.85","7.56","-","5.21","7.56","5.21","USD","Sep 01, 2020","Sep 01, 2020" "EQUINIX INC","Technology","Fixed Income","823,620.40","0.01","823,620.40","946,000.00","29444UBL9","US29444UBL98","-","87.06","United States","-","USD","3.80","5.17","1.00","Mar 15, 2028","1.55","3.79","-","5.17","3.79","5.17","USD","Oct 07, 2020","Oct 07, 2020" "MSCI INC 144A","Technology","Fixed Income","823,840.54","0.01","823,840.54","1,005,000.00","55354GAQ3","US55354GAQ38","-","81.70","United States","-","USD","7.39","5.80","1.00","Aug 15, 2033","3.25","7.77","-","5.80","7.77","5.80","USD","Aug 17, 2021","Aug 17, 2021" "FEDEX CORP","Transportation","Fixed Income","823,876.53","0.01","823,876.53","1,100,000.00","31428XCE4","US31428XCE40","-","73.81","United States","-","USD","12.01","5.65","1.00","May 15, 2041","3.25","12.00","-","5.65","12.00","5.65","USD","Apr 29, 2021","Apr 29, 2021" "ONEOK INC","Energy","Fixed Income","823,967.63","0.01","823,967.63","780,000.00","682680BK8","US682680BK80","-","102.40","United States","-","USD","5.28","5.36","1.00","Nov 01, 2030","5.80","5.30","-","5.35","5.19","5.35","USD","Aug 24, 2023","Aug 24, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","824,353.92","0.01","824,353.92","860,000.00","24422ETH2","US24422ETH26","BYYYV13","95.16","United States","-","USD","2.12","4.96","1.00","Jun 10, 2026","2.65","2.12","-","4.96","2.12","4.96","USD","Jun 10, 2016","Jun 10, 2016" "DUKE ENERGY CORP","Electric","Fixed Income","822,382.58","0.01","822,382.58","1,178,000.00","26441CBN4","US26441CBN48","BNR5LJ4","68.94","United States","-","USD","15.01","5.78","1.00","Jun 15, 2051","3.50","15.01","-","5.78","15.01","5.78","USD","Jun 10, 2021","Jun 10, 2021" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","822,549.97","0.01","822,549.97","790,000.00","548661ES2","US548661ES28","BM8G8C1","101.46","United States","-","USD","15.30","5.76","1.00","Apr 01, 2063","5.85","15.04","-","5.76","14.99","5.76","USD","Mar 30, 2023","Mar 30, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","823,018.74","0.01","823,018.74","1,135,000.00","02209SBP7","US02209SBP74","BKPSYC8","72.06","United States","-","USD","16.29","5.86","1.00","Feb 04, 2061","4.00","16.03","-","5.86","16.03","5.86","USD","Feb 04, 2021","Feb 04, 2021" "BOEING CO","Capital Goods","Fixed Income","821,427.07","0.01","821,427.07","855,000.00","097023BP9","US097023BP90","BYSRN78","95.10","United States","-","USD","1.55","5.80","1.00","Oct 30, 2025","2.60","1.54","-","5.80","1.54","5.80","USD","Oct 29, 2015","Oct 29, 2015" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","821,444.69","0.01","821,444.69","1,212,000.00","655844CF3","US655844CF36","BL6L2C9","66.76","United States","-","USD","15.46","5.45","1.00","May 15, 2050","3.05","15.50","-","5.45","15.50","5.45","USD","May 11, 2020","May 11, 2020" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","821,921.93","0.01","821,921.93","890,000.00","53944YAP8","US53944YAP88","-","91.79","United Kingdom","-","USD","2.05","5.78","1.00","May 11, 2027","1.63","2.05","-","5.73","2.05","5.73","USD","Mar 11, 2021","Mar 11, 2021" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","822,183.88","0.01","822,183.88","1,015,000.00","74368CAY0","US74368CAY03","-","80.16","United States","-","USD","5.96","5.39","1.00","Sep 21, 2030","1.74","5.92","-","5.39","5.92","5.39","USD","Sep 21, 2020","Sep 21, 2020" "ONEOK PARTNERS LP","Energy","Fixed Income","822,189.64","0.01","822,189.64","754,000.00","68268NAC7","US68268NAC74","B1FJV72","106.01","United States","-","USD","8.41","5.96","1.00","Oct 01, 2036","6.65","8.33","-","5.96","8.33","5.96","USD","Sep 25, 2006","Sep 25, 2006" "S&P GLOBAL INC","Technology","Fixed Income","822,196.98","0.01","822,196.98","865,000.00","78409VAM6","US78409VAM63","BF0LM78","94.62","United States","-","USD","2.65","5.00","1.00","Jan 22, 2027","2.95","2.68","-","5.00","2.68","5.00","USD","Jan 22, 2017","Apr 21, 2017" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","822,239.91","0.01","822,239.91","817,000.00","58769JAK3","US58769JAK34","-","100.03","Germany","-","USD","2.21","5.18","1.00","Aug 03, 2026","5.20","2.20","-","5.18","2.20","5.18","USD","Aug 03, 2023","Aug 03, 2023" "MARATHON OIL CORP","Energy","Fixed Income","820,301.68","0.01","820,301.68","768,000.00","565849AB2","US565849AB20","2854324","106.81","United States","-","USD","6.24","5.73","1.00","Mar 15, 2032","6.80","6.19","-","5.73","6.19","5.73","USD","Mar 04, 2002","Mar 04, 2002" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","820,337.17","0.01","820,337.17","861,000.00","460690BQ2","US460690BQ26","BF5HW37","92.82","United States","-","USD","12.68","5.96","1.00","Oct 01, 2048","5.40","12.74","-","5.96","12.74","5.96","USD","Sep 21, 2018","Sep 21, 2018" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","820,345.06","0.01","820,345.06","880,000.00","49338CAB9","US49338CAB90","BDBBHD4","92.99","United States","-","USD","2.29","5.89","1.00","Aug 15, 2026","2.74","2.28","-","5.89","2.28","5.89","USD","Aug 05, 2016","Aug 05, 2016" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","820,598.61","0.01","820,598.61","925,000.00","927804FP4","US927804FP40","BD1NQR7","88.33","United States","-","USD","12.09","5.65","1.00","Aug 15, 2043","4.65","12.14","-","5.65","12.14","5.65","USD","Aug 15, 2013","Aug 15, 2013" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","820,768.44","0.01","820,768.44","897,000.00","12189LAX9","US12189LAX91","BYV3D84","91.32","United States","-","USD","12.86","5.39","1.00","Sep 01, 2045","4.70","12.97","-","5.39","12.97","5.39","USD","Aug 20, 2015","Aug 20, 2015" "FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","821,035.01","0.01","821,035.01","940,000.00","303075AB1","US303075AB13","-","87.21","United States","-","USD","6.76","5.45","1.00","Mar 01, 2032","3.45","6.75","-","5.45","6.75","5.45","USD","Mar 01, 2022","Mar 01, 2022" "FORTINET INC","Technology","Fixed Income","819,143.28","0.01","819,143.28","987,000.00","34959EAB5","US34959EAB56","BMHWKD5","82.99","United States","-","USD","6.32","5.12","1.00","Mar 15, 2031","2.20","6.31","-","5.12","6.31","5.12","USD","Mar 05, 2021","Mar 05, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","819,442.10","0.01","819,442.10","823,000.00","74460WAH0","US74460WAH07","-","98.91","United States","-","USD","14.55","5.42","1.00","Aug 01, 2053","5.35","14.56","-","5.42","14.56","5.42","USD","Jul 26, 2023","Jul 26, 2023" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","819,583.05","0.01","819,583.05","835,000.00","681936BF6","US681936BF65","BYY2WG9","96.10","United States","-","USD","2.69","5.92","1.00","Apr 01, 2027","4.50","2.73","-","5.92","2.73","5.92","USD","Oct 01, 2015","Dec 16, 2015" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","819,654.41","0.01","819,654.41","765,000.00","72650RAR3","US72650RAR30","B23G0D1","106.04","United States","-","USD","8.69","5.97","1.00","Jan 15, 2037","6.65","8.61","-","5.97","8.61","5.97","USD","Jul 15, 2007","Jul 18, 2007" "WRKCO INC","Basic Industry","Fixed Income","819,833.83","0.01","819,833.83","858,000.00","96145DAH8","US96145DAH89","BJHN0D7","95.55","United States","-","USD","3.59","5.25","1.00","Mar 15, 2028","4.00","3.63","-","5.25","3.63","5.25","USD","Sep 15, 2018","Feb 15, 2019" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","819,851.04","0.01","819,851.04","862,000.00","045054AJ2","US045054AJ25","-","93.62","United Kingdom","-","USD","3.32","5.76","1.00","May 01, 2028","4.00","3.67","-","5.76","3.67","5.76","USD","Nov 04, 2019","Nov 04, 2019" "EQUITABLE HOLDINGS INC","Insurance","Fixed Income","820,047.91","0.01","820,047.91","810,000.00","29452EAC5","US29452EAC57","-","100.25","United States","-","USD","6.81","5.56","1.00","Jan 11, 2033","5.59","6.83","-","5.56","6.83","5.56","USD","Jan 11, 2023","Jan 11, 2023" "ERP OPERATING LP","Reits","Fixed Income","820,113.10","0.01","820,113.10","900,000.00","26884ABL6","US26884ABL61","BJLK272","90.51","United States","-","USD","4.74","5.07","1.00","Jul 01, 2029","3.00","4.76","-","5.07","4.76","5.07","USD","Jun 26, 2019","Jun 26, 2019" "DTE ELECTRIC COMPANY","Electric","Fixed Income","818,296.41","0.01","818,296.41","810,000.00","23338VAT3","US23338VAT35","-","98.56","United States","-","USD","14.11","5.50","1.00","Apr 01, 2053","5.40","14.12","-","5.50","14.12","5.50","USD","Mar 03, 2023","Mar 03, 2023" "CONOCOPHILLIPS","Energy","Fixed Income","818,332.86","0.01","818,332.86","749,000.00","20825CAF1","US20825CAF14","2338464","106.80","United States","-","USD","6.64","4.92","1.00","Oct 15, 2032","5.90","6.60","-","4.92","6.60","4.92","USD","Oct 09, 2002","Mar 04, 2003" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","818,394.04","0.01","818,394.04","835,000.00","84756NAF6","US84756NAF69","BWBVVP7","98.01","United States","-","USD","0.96","5.57","1.00","Mar 15, 2025","3.50","0.96","-","5.57","0.96","5.57","USD","Mar 12, 2015","Mar 12, 2015" "UDR INC MTN","Reits","Fixed Income","818,493.50","0.01","818,493.50","948,000.00","90265EAR1","US90265EAR18","BKFC2F9","86.09","United States","-","USD","6.45","5.29","1.00","Aug 15, 2031","3.00","6.45","-","5.29","6.45","5.29","USD","Aug 15, 2019","Aug 15, 2019" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","818,536.53","0.01","818,536.53","850,000.00","64952WEQ2","US64952WEQ24","-","94.87","United States","-","USD","2.83","5.08","1.00","Apr 07, 2027","3.25","2.82","-","5.08","2.82","5.08","USD","Apr 07, 2022","Apr 07, 2022" "BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","818,555.74","0.01","818,555.74","874,000.00","05971U2D8","US05971U2D82","-","92.17","Peru","-","USD","2.34","6.73","1.00","Sep 30, 2031","3.25","2.30","-","6.65","2.34","6.65","USD","Mar 30, 2021","Mar 30, 2021" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","818,635.15","0.01","818,635.15","920,000.00","049560AR6","US049560AR65","-","88.98","United States","-","USD","5.00","4.94","1.00","Sep 15, 2029","2.63","5.01","-","4.94","5.01","4.94","USD","Oct 02, 2019","Oct 02, 2019" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","818,920.92","0.01","818,920.92","984,000.00","452327AM1","US452327AM11","-","82.01","United States","-","USD","6.16","5.69","1.00","Mar 23, 2031","2.55","6.13","-","5.69","6.13","5.69","USD","Mar 23, 2021","Mar 23, 2021" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","817,024.23","0.01","817,024.23","880,000.00","64952WDW0","US64952WDW01","-","92.70","United States","-","USD","1.78","5.07","1.00","Jan 15, 2026","0.85","1.78","-","5.07","1.78","5.07","USD","Jan 15, 2021","Jan 15, 2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","817,160.36","0.01","817,160.36","955,000.00","039482AD6","US039482AD67","-","85.45","United States","-","USD","6.90","5.15","1.00","Mar 01, 2032","2.90","6.90","-","5.15","6.90","5.15","USD","Feb 28, 2022","Feb 28, 2022" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","817,205.50","0.01","817,205.50","940,000.00","303901BJ0","US303901BJ06","-","86.82","Canada","-","USD","6.04","5.69","1.00","Mar 03, 2031","3.38","6.02","-","5.69","6.02","5.69","USD","Sep 03, 2021","Nov 05, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","817,340.49","0.01","817,340.49","981,000.00","12189LBC4","US12189LBC46","BFMN5B7","82.30","United States","-","USD","14.06","5.36","1.00","Jun 15, 2048","4.05","14.14","-","5.36","14.14","5.36","USD","Mar 05, 2018","Mar 05, 2018" "OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","817,736.77","0.01","817,736.77","945,000.00","74735KAA0","US74735KAA07","-","85.39","Qatar","-","USD","6.22","5.12","1.00","Apr 08, 2031","2.63","6.19","-","5.12","6.19","5.12","USD","Apr 08, 2021","Apr 08, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","817,747.26","0.01","817,747.26","775,000.00","65535HBP3","US65535HBP38","-","104.45","Japan","-","USD","7.09","5.47","1.00","Jul 12, 2033","6.09","7.04","-","5.47","7.04","5.47","USD","Jul 12, 2023","Jul 12, 2023" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","817,852.98","0.01","817,852.98","926,000.00","743674BE2","US743674BE29","-","87.75","United States","-","USD","5.14","5.91","1.00","Jan 15, 2030","3.40","5.12","-","5.91","5.12","5.91","USD","Sep 20, 2019","Sep 20, 2019" "BANK OF NOVA SCOTIA","Banking","Fixed Income","817,952.87","0.01","817,952.87","1,005,000.00","0641594B9","US0641594B99","-","81.13","Canada","-","USD","6.63","5.27","1.00","Aug 01, 2031","2.15","6.59","-","5.27","6.59","5.27","USD","Jun 24, 2021","Jun 24, 2021" "AFLAC INCORPORATED","Insurance","Fixed Income","816,019.70","0.01","816,019.70","852,000.00","001055AQ5","US001055AQ51","BDHDTT4","94.58","United States","-","USD","2.39","5.14","1.00","Oct 15, 2026","2.88","2.41","-","5.14","2.41","5.14","USD","Sep 19, 2016","Sep 19, 2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","816,033.24","0.01","816,033.24","990,000.00","828807DM6","US828807DM67","-","82.16","United States","-","USD","6.20","5.33","1.00","Feb 01, 2031","2.20","6.18","-","5.33","6.18","5.33","USD","Jan 21, 2021","Jan 21, 2021" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","816,098.42","0.01","816,098.42","918,000.00","04636NAE3","US04636NAE31","-","88.38","United Kingdom","-","USD","3.95","4.84","1.00","May 28, 2028","1.75","3.94","-","4.84","3.94","4.84","USD","May 28, 2021","May 28, 2021" "DIAMONDBACK ENERGY INC","Energy","Fixed Income","816,204.38","0.01","816,204.38","975,000.00","25278XAQ2","US25278XAQ25","BKY4SP8","81.62","United States","-","USD","14.04","5.75","1.00","Mar 24, 2051","4.40","14.06","-","5.75","14.06","5.75","USD","Mar 24, 2021","Mar 24, 2021" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","816,224.65","0.01","816,224.65","815,000.00","115637AU4","US115637AU43","-","98.17","United States","-","USD","7.11","5.00","1.00","Apr 15, 2033","4.75","7.14","-","5.00","7.14","5.00","USD","Mar 23, 2023","Mar 23, 2023" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","816,302.96","0.01","816,302.96","974,000.00","191216DK3","US191216DK34","-","83.75","United States","-","USD","6.35","4.77","1.00","Mar 05, 2031","2.00","6.34","-","4.77","6.34","4.77","USD","Mar 05, 2021","Mar 05, 2021" "NISOURCE INC","Natural Gas","Fixed Income","816,329.67","0.01","816,329.67","908,000.00","65473PAH8","US65473PAH82","BK20BW6","89.79","United States","-","USD","4.92","5.12","1.00","Sep 01, 2029","2.95","4.93","-","5.12","4.93","5.12","USD","Aug 12, 2019","Aug 12, 2019" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","816,661.09","0.01","816,661.09","965,000.00","853254CH1","US853254CH12","-","84.00","United Kingdom","-","USD","6.59","6.29","1.00","Jan 12, 2033","3.60","6.53","-","6.22","6.53","6.22","USD","Jan 12, 2022","Jan 12, 2022" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","816,661.65","0.01","816,661.65","1,005,000.00","26442UAL8","US26442UAL89","-","81.09","United States","-","USD","6.69","5.09","1.00","Aug 15, 2031","2.00","6.68","-","5.09","6.68","5.09","USD","Aug 12, 2021","Aug 12, 2021" "AMEREN CORPORATION","Electric","Fixed Income","816,746.07","0.01","816,746.07","895,000.00","023608AL6","US023608AL60","-","91.26","United States","-","USD","2.86","5.13","1.00","Mar 15, 2027","1.95","2.85","-","5.13","2.85","5.13","USD","Nov 18, 2021","Nov 18, 2021" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","816,927.31","0.01","816,927.31","900,000.00","49327V2B9","US49327V2B93","BJNXWY6","89.12","United States","-","USD","4.44","6.44","1.00","Apr 13, 2029","3.90","4.40","-","6.44","4.40","6.44","USD","Mar 13, 2019","Mar 13, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","816,949.08","0.01","816,949.08","1,099,000.00","26441CBM6","US26441CBM64","-","73.51","United States","-","USD","12.03","5.74","1.00","Jun 15, 2041","3.30","12.01","-","5.74","12.01","5.74","USD","Jun 10, 2021","Jun 10, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","814,988.14","0.01","814,988.14","820,000.00","24422EXH7","US24422EXH79","-","98.55","United States","-","USD","4.27","4.84","1.00","Jan 16, 2029","4.50","4.26","-","4.84","4.26","4.84","USD","Jan 08, 2024","Jan 08, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","815,015.28","0.01","815,015.28","918,000.00","209111FT5","US209111FT54","BGY2QS3","87.44","United States","-","USD","13.56","5.59","1.00","Dec 01, 2048","4.65","13.63","-","5.59","13.63","5.59","USD","Nov 30, 2018","Nov 30, 2018" "PACIFICORP","Electric","Fixed Income","815,157.36","0.01","815,157.36","1,340,000.00","695114CY2","US695114CY24","BL544T0","60.11","United States","-","USD","15.94","5.78","1.00","Jun 15, 2052","2.90","15.91","-","5.78","15.91","5.78","USD","Jul 09, 2021","Jul 09, 2021" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","815,272.71","0.01","815,272.71","880,000.00","713448DD7","US713448DD75","BZ30BC0","90.78","United States","-","USD","13.10","5.15","1.00","Apr 14, 2046","4.45","13.24","-","5.15","13.24","5.15","USD","Oct 14, 2015","Oct 14, 2015" "REALTY INCOME CORPORATION","Reits","Fixed Income","815,336.84","0.01","815,336.84","863,000.00","756109BH6","US756109BH64","-","93.91","United States","-","USD","3.50","5.17","1.00","Jan 15, 2028","3.40","3.51","-","5.17","3.51","5.17","USD","Jul 15, 2021","Jul 15, 2021" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","815,591.49","0.01","815,591.49","943,000.00","573284AV8","US573284AV89","BLHLTT4","86.49","United States","-","USD","5.43","5.15","1.00","Mar 15, 2030","2.50","5.43","-","5.15","5.43","5.15","USD","Mar 16, 2020","Mar 16, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","815,759.74","0.01","815,759.74","825,000.00","670346AY1","US670346AY11","-","97.54","United States","-","USD","2.88","5.14","1.00","May 23, 2027","4.30","2.90","-","5.14","2.90","5.14","USD","May 23, 2022","May 23, 2022" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","815,864.07","0.01","815,864.07","832,000.00","854502AH4","US854502AH46","BFY3NH7","96.64","United States","-","USD","4.06","5.07","1.00","Nov 15, 2028","4.25","4.11","-","5.07","4.11","5.07","USD","Nov 06, 2018","Nov 06, 2018" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","814,014.51","0.01","814,014.51","926,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","87.57","United States","-","USD","13.60","4.95","1.00","Aug 15, 2045","4.00","13.66","-","4.95","13.66","4.95","USD","Aug 07, 2015","Aug 07, 2015" "EVERSOURCE ENERGY","Electric","Fixed Income","814,147.24","0.01","814,147.24","825,000.00","30040WAR9","US30040WAR97","-","97.74","United States","-","USD","2.97","5.36","1.00","Jul 01, 2027","4.60","2.98","-","5.36","2.98","5.36","USD","Jun 27, 2022","Jun 27, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","814,183.24","0.01","814,183.24","885,000.00","78355HKS7","US78355HKS75","-","91.93","United States","-","USD","2.36","5.29","1.00","Sep 01, 2026","1.75","2.35","-","5.29","2.35","5.29","USD","Nov 03, 2021","Nov 03, 2021" "ONEOK INC","Energy","Fixed Income","814,289.15","0.01","814,289.15","724,000.00","682680BF9","US682680BF95","-","111.28","United States","-","USD","12.44","6.27","1.00","Jan 15, 2051","7.15","12.46","-","6.27","12.37","6.27","USD","May 07, 2020","May 07, 2020" "CORNING INC","Technology","Fixed Income","814,310.65","0.01","814,310.65","985,000.00","219350BF1","US219350BF12","BF8QCP3","81.21","United States","-","USD","15.64","5.62","1.00","Nov 15, 2057","4.38","15.51","-","5.62","15.51","5.62","USD","Nov 13, 2017","Nov 13, 2017" "GLOBAL PAYMENTS INC","Technology","Fixed Income","814,369.00","0.01","814,369.00","966,000.00","37940XAH5","US37940XAH52","-","83.34","United States","-","USD","6.61","5.60","1.00","Nov 15, 2031","2.90","6.58","-","5.60","6.58","5.60","USD","Nov 22, 2021","Nov 22, 2021" "DELL INTERNATIONAL LLC","Technology","Fixed Income","814,538.81","0.01","814,538.81","1,166,000.00","24703DBH3","US24703DBH35","BRBW810","68.99","United States","-","USD","15.27","5.68","1.00","Dec 15, 2051","3.45","15.27","-","5.68","15.27","5.68","USD","Jun 15, 2023","Sep 27, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","814,703.24","0.01","814,703.24","820,000.00","797440CD4","US797440CD44","BNZJ110","96.92","United States","-","USD","14.07","5.57","1.00","Apr 01, 2053","5.35","14.08","-","5.57","14.08","5.57","USD","Mar 10, 2023","Mar 10, 2023" "ENERGY TRANSFER LP","Energy","Fixed Income","812,800.48","0.01","812,800.48","868,000.00","29273RBE8","US29273RBE80","BWBXR55","93.64","United States","-","USD","8.27","5.69","1.00","Mar 15, 2035","4.90","8.30","-","5.69","8.30","5.69","USD","Mar 12, 2015","Mar 12, 2015" "PHILLIPS 66","Energy","Fixed Income","812,825.09","0.01","812,825.09","876,000.00","718546AZ7","US718546AZ72","-","92.68","United States","-","USD","1.86","5.37","1.00","Feb 15, 2026","1.30","1.85","-","5.37","1.85","5.37","USD","Nov 18, 2020","Nov 18, 2020" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","812,958.96","0.01","812,958.96","850,000.00","610202BR3","US610202BR34","BF35NP2","94.46","United States","-","USD","2.88","5.48","1.00","May 15, 2027","3.55","2.90","-","5.48","2.90","5.48","USD","May 16, 2017","May 16, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","813,124.32","0.01","813,124.32","734,000.00","656531AM2","US656531AM27","7234556","107.32","Norway","-","USD","3.02","4.96","1.00","Sep 23, 2027","7.25","3.01","-","4.96","3.01","4.96","USD","May 26, 2000","May 25, 2000" "CNA FINANCIAL CORP","Insurance","Fixed Income","813,143.44","0.01","813,143.44","858,000.00","126117AU4","US126117AU49","BF47012","94.48","United States","-","USD","3.12","5.23","1.00","Aug 15, 2027","3.45","3.15","-","5.23","3.15","5.23","USD","Aug 10, 2017","Aug 10, 2017" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","813,269.22","0.01","813,269.22","993,000.00","15189YAF3","US15189YAF34","BMHCV87","81.10","United States","-","USD","5.97","5.19","1.00","Oct 01, 2030","1.75","5.95","-","5.19","5.95","5.19","USD","Oct 01, 2020","Oct 01, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","813,468.88","0.01","813,468.88","765,000.00","25243YBN8","US25243YBN85","-","103.84","United Kingdom","-","USD","7.17","5.11","1.00","Oct 05, 2033","5.63","7.20","-","5.10","7.06","5.10","USD","Oct 05, 2023","Oct 05, 2023" "ALLY FINANCIAL INC","Banking","Fixed Income","813,598.98","0.01","813,598.98","728,000.00","370425RZ5","US370425RZ53","7260799","108.78","United States","-","USD","5.67","6.52","1.00","Nov 01, 2031","8.00","5.60","-","6.52","5.60","6.52","USD","Nov 02, 2001","Nov 02, 2001" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","813,668.03","0.01","813,668.03","810,000.00","23311VAH0","US23311VAH06","BK77J84","98.74","United States","-","USD","4.34","5.41","1.00","May 15, 2029","5.13","4.40","-","5.41","4.40","5.41","USD","May 10, 2019","May 10, 2019" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","813,739.50","0.01","813,739.50","1,295,000.00","084664CX7","US084664CX75","BMYCBT1","62.42","United States","-","USD","16.85","5.08","1.00","Jan 15, 2051","2.50","16.91","-","5.08","16.91","5.08","USD","Jan 15, 2021","Jan 15, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","811,993.33","0.01","811,993.33","1,236,000.00","539830BQ1","US539830BQ10","-","65.00","United States","-","USD","16.01","5.28","1.00","Jun 15, 2050","2.80","16.06","-","5.28","16.06","5.28","USD","May 20, 2020","May 20, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","812,134.40","0.01","812,134.40","780,000.00","86562MDC1","US86562MDC10","-","103.11","Japan","-","USD","5.24","5.27","1.00","Jul 13, 2030","5.85","5.21","-","5.27","5.21","5.27","USD","Jul 13, 2023","Jul 13, 2023" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","812,470.28","0.01","812,470.28","987,000.00","571676AF2","US571676AF22","BHRHMJ5","80.52","United States","-","USD","14.22","5.37","1.00","Apr 01, 2049","3.95","14.29","-","5.37","14.29","5.37","USD","Mar 29, 2019","Mar 29, 2019" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","812,623.56","0.01","812,623.56","930,000.00","29449WAF4","US29449WAF41","-","87.34","United States","-","USD","3.76","5.37","1.00","Mar 08, 2028","1.80","3.75","-","5.37","3.75","5.37","USD","Mar 08, 2021","Mar 08, 2021" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","810,638.86","0.01","810,638.86","965,000.00","58013MFR0","US58013MFR07","-","82.09","United States","-","USD","14.18","5.50","1.00","Apr 01, 2050","4.20","14.24","-","5.50","14.24","5.50","USD","Mar 27, 2020","Mar 27, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","810,648.67","0.01","810,648.67","892,000.00","693475BB0","US693475BB04","-","90.78","United States","-","USD","2.33","5.27","1.00","Aug 13, 2026","1.15","2.32","-","5.27","2.32","5.27","USD","Aug 13, 2021","Aug 13, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","810,722.08","0.01","810,722.08","810,000.00","63253QAG9","US63253QAG91","-","99.22","Australia","-","USD","4.24","4.97","1.00","Jan 10, 2029","4.79","4.22","-","4.97","4.22","4.97","USD","Jan 10, 2024","Jan 10, 2024" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","810,970.26","0.01","810,970.26","925,000.00","87612EBK1","US87612EBK10","-","87.67","United States","-","USD","5.82","4.89","1.00","Sep 15, 2030","2.65","5.83","-","4.89","5.83","4.89","USD","Mar 31, 2020","Mar 31, 2020" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","810,973.94","0.01","810,973.94","985,000.00","071813CS6","US071813CS61","-","82.02","United States","-","USD","6.91","5.37","1.00","Feb 01, 2032","2.54","6.89","-","5.37","6.89","5.37","USD","Dec 01, 2021","Jun 10, 2022" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","811,012.94","0.01","811,012.94","886,114.00","65106WAB1","US65106WAB19","BMHV4W9","89.92","Australia","-","USD","5.83","6.48","1.00","May 12, 2031","4.70","5.80","-","6.48","5.80","6.48","USD","May 12, 2021","May 12, 2021" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","811,240.85","0.01","811,240.85","912,000.00","74460WAD9","US74460WAD92","-","88.26","United States","-","USD","3.86","5.03","1.00","May 01, 2028","1.85","3.86","-","5.03","3.86","5.03","USD","Apr 23, 2021","Apr 23, 2021" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","811,251.20","0.01","811,251.20","832,000.00","75951AAP3","US75951AAP30","-","96.53","United States","-","USD","1.09","5.93","1.00","May 07, 2025","2.75","1.09","-","5.93","1.09","5.93","USD","May 07, 2020","May 07, 2020" "CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","811,565.18","0.01","811,565.18","1,015,000.00","16412XAL9","US16412XAL91","BNM26W8","79.39","United States","-","USD","7.92","5.55","1.00","Dec 31, 2039","2.74","7.87","-","5.55","7.87","5.55","USD","Dec 31, 2021","Apr 25, 2022" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","811,569.20","0.01","811,569.20","1,024,000.00","808513BG9","US808513BG98","-","79.24","United States","-","USD","6.42","5.24","1.00","Mar 11, 2031","1.65","6.40","-","5.24","6.40","5.24","USD","Dec 11, 2020","Dec 11, 2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","811,597.55","0.01","811,597.55","847,000.00","136385AZ4","US136385AZ48","BM97MC1","95.48","Canada","-","USD","1.28","5.61","1.00","Jul 15, 2025","2.05","1.28","-","5.61","1.28","5.61","USD","Jun 24, 2020","Jun 24, 2020" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","811,609.67","0.01","811,609.67","780,000.00","40139LBG7","US40139LBG77","-","101.94","United States","-","USD","3.20","4.96","1.00","Oct 28, 2027","5.55","3.19","-","4.96","3.19","4.96","USD","Oct 28, 2022","Oct 28, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","811,630.50","0.01","811,630.50","1,084,000.00","82939GAQ1","US82939GAQ10","BL981C0","73.74","China","-","USD","15.33","5.20","1.00","May 13, 2050","3.35","15.40","-","5.20","15.40","5.20","USD","May 13, 2020","May 13, 2020" "QUALCOMM INCORPORATED","Technology","Fixed Income","809,561.42","0.01","809,561.42","835,000.00","747525BQ5","US747525BQ50","-","95.60","United States","-","USD","6.66","4.91","1.00","May 20, 2032","4.25","6.70","-","4.91","6.70","4.91","USD","May 09, 2022","May 09, 2022" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","809,807.60","0.01","809,807.60","990,000.00","053484AB7","US053484AB76","-","81.46","United States","-","USD","7.00","4.93","1.00","Jan 15, 2032","2.05","7.00","-","4.93","7.00","4.93","USD","Sep 15, 2021","Sep 15, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","809,832.99","0.01","809,832.99","739,000.00","202795HT0","US202795HT01","B2NPBR9","108.51","United States","-","USD","9.27","5.56","1.00","Jan 15, 2038","6.45","9.21","-","5.56","9.21","5.56","USD","Jan 16, 2008","Jan 16, 2008" "EATON CORPORATION","Capital Goods","Fixed Income","810,157.71","0.01","810,157.71","880,000.00","278062AJ3","US278062AJ30","-","91.78","United States","-","USD","14.93","5.26","1.00","Aug 23, 2052","4.70","14.97","-","5.26","14.97","5.26","USD","Aug 23, 2022","Aug 23, 2022" "PHILLIPS 66","Energy","Fixed Income","810,198.54","0.01","810,198.54","810,000.00","718546AV6","US718546AV68","-","98.36","United States","-","USD","1.01","5.41","1.00","Apr 09, 2025","3.85","1.02","-","5.41","1.02","5.41","USD","Apr 09, 2020","Apr 09, 2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","810,201.13","0.01","810,201.13","780,000.00","233853AU4","US233853AU41","-","100.57","Germany","-","USD","7.16","5.42","1.00","Sep 20, 2033","5.50","7.11","-","5.42","7.11","5.42","USD","Aug 09, 2023","Aug 09, 2023" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","810,339.47","0.01","810,339.47","1,245,000.00","904764BR7","US904764BR72","BM8DC53","64.85","United Kingdom","-","USD","16.98","4.99","1.00","Aug 12, 2051","2.63","17.03","-","4.99","17.03","4.99","USD","Aug 12, 2021","Aug 12, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","810,407.31","0.01","810,407.31","985,000.00","532457BJ6","US532457BJ65","BW0XTH2","82.13","United States","-","USD","13.53","5.10","1.00","Mar 01, 2045","3.70","13.65","-","5.10","13.65","5.10","USD","Mar 05, 2015","Mar 05, 2015" "DUKE ENERGY CORP","Electric","Fixed Income","810,508.67","0.01","810,508.67","860,000.00","26441CBT1","US26441CBT18","-","93.87","United States","-","USD","6.83","5.42","1.00","Aug 15, 2032","4.50","6.84","-","5.42","6.84","5.42","USD","Aug 11, 2022","Aug 11, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","810,522.33","0.01","810,522.33","1,175,000.00","373334KP5","US373334KP56","-","68.98","United States","-","USD","15.69","5.46","1.00","Mar 15, 2051","3.25","15.72","-","5.46","15.72","5.46","USD","Feb 26, 2021","Feb 26, 2021" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","810,585.63","0.01","810,585.63","820,000.00","05531FBE2","US05531FBE25","BG31VV9","97.82","United States","-","USD","1.16","5.56","1.00","Jun 05, 2025","3.70","1.16","-","5.56","1.16","5.56","USD","Jun 05, 2018","Jun 05, 2018" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","810,605.44","0.01","810,605.44","805,000.00","883556CW0","US883556CW07","BQV0GK2","100.21","United States","-","USD","5.37","4.94","1.00","Aug 10, 2030","4.98","5.40","-","4.94","5.40","4.94","USD","Aug 10, 2023","Aug 10, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","808,534.13","0.01","808,534.13","879,000.00","82939GAH1","US82939GAH11","BJQ2013","91.68","China","-","USD","4.85","4.71","1.00","Aug 08, 2029","2.95","4.88","-","4.71","4.88","4.71","USD","Aug 08, 2019","Aug 08, 2019" "AMEREN CORPORATION","Electric","Fixed Income","808,681.82","0.01","808,681.82","920,000.00","023608AK8","US023608AK87","-","87.90","United States","-","USD","3.78","5.13","1.00","Mar 15, 2028","1.75","3.77","-","5.13","3.77","5.13","USD","Mar 05, 2021","Mar 05, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","808,952.76","0.01","808,952.76","892,000.00","91913YBB5","US91913YBB56","-","90.69","United States","-","USD","3.30","5.09","1.00","Sep 15, 2027","2.15","3.30","-","5.09","3.30","5.09","USD","Sep 10, 2020","Sep 10, 2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","809,003.61","0.01","809,003.61","852,000.00","092113AM1","US092113AM13","BDHDFB8","94.43","United States","-","USD","2.59","5.29","1.00","Jan 15, 2027","3.15","2.65","-","5.29","2.65","5.29","USD","Aug 19, 2016","Aug 19, 2016" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","809,348.48","0.01","809,348.48","880,000.00","958254AD6","US958254AD64","BKRV265","89.49","United States","-","USD","11.26","6.39","1.00","Apr 01, 2044","5.45","11.29","-","6.39","11.29","6.39","USD","Mar 20, 2014","Mar 20, 2014" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","809,403.82","0.01","809,403.82","915,000.00","74460DAH2","US74460DAH26","-","87.78","United States","-","USD","4.32","4.92","1.00","Nov 09, 2028","1.95","4.31","-","4.92","4.31","4.92","USD","Nov 09, 2021","Nov 09, 2021" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","809,423.24","0.01","809,423.24","836,000.00","03027XAZ3","US03027XAZ33","-","96.82","United States","-","USD","0.97","5.72","1.00","Mar 15, 2025","2.40","0.97","-","5.72","0.97","5.72","USD","Jan 10, 2020","Jan 10, 2020" "NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","809,438.65","0.01","809,438.65","995,000.00","64952GAQ1","US64952GAQ10","BJHK061","79.87","United States","-","USD","16.94","5.69","1.00","May 15, 2069","4.45","16.47","-","5.69","16.47","5.69","USD","Apr 04, 2019","Apr 04, 2019" "SK HYNIX INC 144A","Technology","Fixed Income","809,478.71","0.01","809,478.71","760,000.00","78392BAF4","US78392BAF40","-","105.46","Korea (South)","-","USD","6.73","5.70","1.00","Jan 17, 2033","6.50","6.66","-","5.70","6.66","5.70","USD","Jan 17, 2023","Jan 17, 2023" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","807,784.04","0.01","807,784.04","965,000.00","80007RAS4","US80007RAS40","-","83.37","Macau","-","USD","6.37","6.07","1.00","Aug 08, 2031","3.25","6.33","-","6.07","6.33","6.07","USD","Aug 08, 2022","Aug 08, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","807,886.96","0.01","807,886.96","790,000.00","89236TKK0","US89236TKK06","-","100.39","United States","-","USD","1.54","5.15","1.00","Nov 10, 2025","5.40","1.54","-","5.15","1.54","5.15","USD","Nov 10, 2022","Nov 10, 2022" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","807,975.16","0.01","807,975.16","857,000.00","594918CK8","US594918CK80","-","93.15","United States","-","USD","13.66","5.00","1.00","Jun 15, 2047","4.50","13.80","-","5.00","13.80","5.00","USD","Jun 15, 2023","Nov 06, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","808,033.67","0.01","808,033.67","795,000.00","883556CZ3","US883556CZ38","BS54VS7","100.25","United States","-","USD","2.45","4.90","1.00","Dec 05, 2026","5.00","2.48","-","4.90","2.41","4.90","USD","Dec 05, 2023","Dec 05, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","808,095.73","0.01","808,095.73","890,000.00","828807DP9","US828807DP98","-","90.57","United States","-","USD","2.72","4.99","1.00","Jan 15, 2027","1.38","2.71","-","4.99","2.71","4.99","USD","Aug 18, 2021","Aug 18, 2021" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","808,236.17","0.01","808,236.17","911,000.00","046353AU2","US046353AU26","BGHJWG1","88.38","United Kingdom","-","USD","14.08","5.22","1.00","Aug 17, 2048","4.38","14.18","-","5.22","14.18","5.22","USD","Aug 17, 2018","Aug 17, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","808,302.40","0.01","808,302.40","805,000.00","69351UBA0","US69351UBA07","-","98.74","United States","-","USD","7.12","5.17","1.00","May 15, 2033","5.00","7.14","-","5.17","7.14","5.17","USD","Mar 02, 2023","Mar 02, 2023" "REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","808,368.77","0.01","808,368.77","1,307,000.00","75886FAF4","US75886FAF45","-","61.85","United States","-","USD","16.00","5.57","1.00","Sep 15, 2050","2.80","16.02","-","5.57","16.02","5.57","USD","Aug 12, 2020","Aug 12, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","806,474.57","0.01","806,474.57","860,000.00","202795JK7","US202795JK73","BF2N4F4","93.53","United States","-","USD","3.16","5.03","1.00","Aug 15, 2027","2.95","3.18","-","5.03","3.18","5.03","USD","Aug 23, 2017","Aug 23, 2017" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","806,569.55","0.01","806,569.55","810,000.00","21036PBC1","US21036PBC14","BGL8WR5","98.03","United States","-","USD","4.01","5.13","1.00","Nov 15, 2028","4.65","4.07","-","5.13","4.07","5.13","USD","Oct 29, 2018","Oct 29, 2018" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","806,820.05","0.01","806,820.05","740,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","108.78","United States","-","USD","9.47","5.40","1.00","Mar 01, 2038","6.30","9.42","-","5.40","9.42","5.40","USD","Feb 29, 2008","Feb 29, 2008" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","807,026.45","0.01","807,026.45","700,000.00","05526DBX2","US05526DBX21","-","112.15","United Kingdom","-","USD","6.18","5.92","1.00","Oct 19, 2032","7.75","6.21","-","5.89","6.07","5.89","USD","Oct 19, 2022","Oct 19, 2022" "CENOVUS ENERGY INC","Energy","Fixed Income","807,198.73","0.01","807,198.73","863,000.00","15135UAR0","US15135UAR05","BFNL6J5","92.18","Canada","-","USD","12.46","6.03","1.00","Jun 15, 2047","5.40","12.53","-","6.03","12.53","6.03","USD","Apr 07, 2017","Dec 11, 2017" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","807,242.50","0.01","807,242.50","1,042,000.00","020002BG5","US020002BG56","BKKDHQ3","77.10","United States","-","USD","14.52","5.54","1.00","Aug 10, 2049","3.85","14.58","-","5.54","14.58","5.54","USD","Jun 10, 2019","Jun 10, 2019" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","807,346.90","0.01","807,346.90","787,000.00","21987BBK3","US21987BBK35","-","101.70","Chile","-","USD","8.22","6.23","1.00","Jan 26, 2036","6.44","8.18","-","6.23","8.06","6.23","USD","Jan 26, 2024","Jan 26, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","805,532.16","0.01","805,532.16","963,000.00","89417EAN9","US89417EAN94","BFN8M76","83.56","United States","-","USD","14.19","5.27","1.00","Mar 07, 2048","4.05","14.30","-","5.27","14.30","5.27","USD","Mar 07, 2018","Mar 07, 2018" "TELEDYNE TECHNOLOGIES INCORPORATED","Capital Goods","Fixed Income","805,670.36","0.01","805,670.36","890,000.00","879360AD7","US879360AD71","-","89.50","United States","-","USD","3.75","5.16","1.00","Apr 01, 2028","2.25","3.74","-","5.16","3.74","5.16","USD","Mar 22, 2021","Mar 22, 2021" "SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","805,783.46","0.01","805,783.46","825,000.00","804133AB2","US804133AB28","B9MV4B2","95.46","Saudi Arabia","-","USD","11.67","5.45","1.00","Apr 08, 2043","5.06","11.68","-","5.45","11.68","5.45","USD","Apr 08, 2013","Apr 08, 2013" "AUTOZONE INC","Consumer Cyclical","Fixed Income","805,807.36","0.01","805,807.36","844,000.00","053332AW2","US053332AW26","BJLVV45","93.94","United States","-","USD","4.44","5.12","1.00","Apr 18, 2029","3.75","4.48","-","5.12","4.48","5.12","USD","Apr 18, 2019","Apr 18, 2019" "UBS AG (LONDON BRANCH)","Banking","Fixed Income","805,948.46","0.01","805,948.46","800,000.00","902674ZV5","US902674ZV55","-","100.68","Switzerland","-","USD","1.41","5.32","1.00","Sep 11, 2025","5.80","1.41","-","5.32","1.41","5.32","USD","Sep 11, 2023","Sep 11, 2023" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","806,124.96","0.01","806,124.96","903,000.00","361841AQ2","US361841AQ25","BL57VT8","88.61","United States","-","USD","5.79","6.06","1.00","Jan 15, 2031","4.00","5.77","-","6.06","5.77","6.06","USD","Jun 25, 2020","Jun 25, 2020" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","806,164.56","0.01","806,164.56","895,000.00","695156AU3","US695156AU37","BKMKKQ3","89.32","United States","-","USD","5.11","5.17","1.00","Dec 15, 2029","3.00","5.12","-","5.17","5.12","5.17","USD","Nov 21, 2019","Nov 21, 2019" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","806,299.57","0.01","806,299.57","790,000.00","12505BAG5","US12505BAG59","-","101.57","United States","-","USD","7.68","5.75","1.00","Aug 15, 2034","5.95","7.68","-","5.74","7.54","5.74","USD","Jun 23, 2023","Jun 23, 2023" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","804,677.20","0.01","804,677.20","995,000.00","02209SAM5","US02209SAM52","B8K84P2","80.45","United States","-","USD","11.85","6.02","1.00","Aug 09, 2042","4.25","11.81","-","6.02","11.81","6.02","USD","Aug 09, 2012","Aug 09, 2012" "AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","804,738.07","0.01","804,738.07","955,000.00","009279AC4","US009279AC43","BF14F22","82.57","France","-","USD","13.71","5.26","1.00","Apr 10, 2047","3.95","13.82","-","5.26","13.82","5.26","USD","Apr 10, 2017","Apr 10, 2017" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","804,803.33","0.01","804,803.33","889,000.00","902494AY9","US902494AY91","BQ0Q9V3","90.10","United States","-","USD","11.95","6.00","1.00","Aug 15, 2044","5.15","12.01","-","6.00","12.01","6.00","USD","Aug 08, 2014","Aug 08, 2014" "ONEOK INC","Energy","Fixed Income","804,821.73","0.01","804,821.73","780,000.00","682680AN3","US682680AN39","B0BP4K1","101.68","United States","-","USD","8.09","5.79","1.00","Jun 15, 2035","6.00","8.02","-","5.79","8.02","5.79","USD","Jun 17, 2005","Jun 17, 2005" "CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","804,853.69","0.01","804,853.69","864,000.00","12565WAA9","US12565WAA99","-","92.53","Hong Kong","-","USD","2.00","5.34","1.00","Apr 15, 2026","1.50","1.99","-","5.34","1.99","5.34","USD","Apr 15, 2021","Apr 15, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","804,942.18","0.01","804,942.18","827,000.00","571903AY9","US571903AY99","BFY3CX6","95.67","United States","-","USD","3.60","5.19","1.00","Apr 15, 2028","4.00","3.64","-","5.19","3.64","5.19","USD","Apr 06, 2018","Apr 06, 2018" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","804,980.46","0.01","804,980.46","800,000.00","44891ACV7","US44891ACV70","-","99.62","United States","-","USD","5.57","5.47","1.00","Jan 08, 2031","5.40","5.58","-","5.47","5.58","5.47","USD","Jan 08, 2024","Jan 08, 2024" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","805,031.93","0.01","805,031.93","848,000.00","701094AJ3","US701094AJ33","BF0TZW8","94.81","United States","-","USD","2.73","5.16","1.00","Mar 01, 2027","3.25","2.77","-","5.16","2.77","5.16","USD","Sep 01, 2017","Dec 11, 2017" "AUSTRALIA AND NEW ZEALAND BANKING","Banking","Fixed Income","805,248.17","0.01","805,248.17","795,000.00","05254JAA8","US05254JAA88","BPCPZC4","99.92","Australia","-","USD","1.62","5.13","1.00","Dec 08, 2025","5.09","1.62","-","5.13","1.62","5.13","USD","Dec 08, 2022","Dec 08, 2022" "RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","803,243.02","0.01","803,243.02","774,368.00","75405UAA4","US75405UAA43","B0GC8T4","101.05","Qatar","-","USD","1.76","5.25","1.00","Sep 30, 2027","5.84","1.75","-","5.25","1.75","5.25","USD","Aug 09, 2005","Aug 09, 2005" "SBL HOLDINGS LLC 144A","Insurance","Fixed Income","803,329.90","0.01","803,329.90","835,000.00","78432MAA3","US78432MAA36","-","94.47","United States","-","USD","2.40","7.45","1.00","Nov 13, 2026","5.13","2.38","-","7.45","2.38","7.45","USD","Nov 13, 2019","Nov 13, 2019" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","803,337.92","0.01","803,337.92","750,000.00","260543DG5","US260543DG52","-","107.11","United States","-","USD","6.86","5.30","1.00","Mar 15, 2033","6.30","6.90","-","5.28","6.75","5.28","USD","Oct 26, 2022","Oct 26, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","803,426.59","0.01","803,426.59","1,000,000.00","0778FPAG4","US0778FPAG48","-","80.16","Canada","-","USD","7.06","5.24","1.00","Feb 15, 2032","2.15","7.03","-","5.24","7.03","5.24","USD","Aug 12, 2021","Aug 12, 2021" "IDEX CORPORATION","Capital Goods","Fixed Income","803,476.42","0.01","803,476.42","905,000.00","45167RAG9","US45167RAG92","BMDWR83","87.67","United States","-","USD","5.39","5.39","1.00","May 01, 2030","3.00","5.39","-","5.39","5.39","5.39","USD","Apr 29, 2020","Apr 29, 2020" "3M CO MTN","Capital Goods","Fixed Income","803,623.87","0.01","803,623.87","770,000.00","88579EAC9","US88579EAC93","B1VSN66","104.37","United States","-","USD","9.25","5.23","1.00","Mar 15, 2037","5.70","9.20","-","5.23","9.20","5.23","USD","Mar 29, 2007","Mar 29, 2007" "HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","803,685.66","0.01","803,685.66","880,000.00","44891ABP1","US44891ABP12","-","90.34","Korea (South)","-","USD","3.33","5.37","1.00","Oct 15, 2027","2.38","3.32","-","5.37","3.32","5.37","USD","Sep 18, 2020","Sep 18, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","803,707.97","0.01","803,707.97","936,000.00","824348BL9","US824348BL99","BJN50L5","85.10","United States","-","USD","5.55","5.15","1.00","May 15, 2030","2.30","5.55","-","5.15","5.55","5.15","USD","Mar 17, 2020","Mar 17, 2020" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","803,789.76","0.01","803,789.76","1,006,000.00","071813CB3","US071813CB37","-","79.11","United States","-","USD","6.39","5.32","1.00","Apr 01, 2031","1.73","6.37","-","5.32","6.37","5.32","USD","Apr 01, 2021","May 11, 2021" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","803,815.52","0.01","803,815.52","785,000.00","86562MDA5","US86562MDA53","-","101.38","Japan","-","USD","2.14","5.24","1.00","Jul 13, 2026","5.88","2.13","-","5.24","2.13","5.24","USD","Jul 13, 2023","Jul 13, 2023" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","803,959.84","0.01","803,959.84","987,000.00","744448CT6","US744448CT65","-","81.14","United States","-","USD","6.20","5.22","1.00","Jan 15, 2031","1.90","6.20","-","5.22","6.20","5.22","USD","May 15, 2020","May 15, 2020" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","804,033.73","0.01","804,033.73","832,000.00","858119BL3","US858119BL37","-","96.04","United States","-","USD","1.20","5.73","1.00","Jun 15, 2025","2.40","1.20","-","5.73","1.20","5.73","USD","Jun 05, 2020","Jun 05, 2020" "KINDER MORGAN INC","Energy","Fixed Income","802,191.84","0.01","802,191.84","843,000.00","49456BAV3","US49456BAV36","-","94.57","United States","-","USD","7.04","5.58","1.00","Feb 01, 2033","4.80","7.04","-","5.58","7.04","5.58","USD","Aug 03, 2022","Aug 03, 2022" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","802,450.49","0.01","802,450.49","899,000.00","276480AH3","US276480AH30","-","88.26","United States","-","USD","5.03","5.43","1.00","Nov 15, 2029","3.00","5.03","-","5.43","5.03","5.43","USD","May 15, 2022","Aug 24, 2022" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","802,625.40","0.01","802,625.40","920,000.00","134429BH1","US134429BH18","BF8RYH2","87.24","United States","-","USD","13.33","5.79","1.00","Mar 15, 2048","4.80","13.40","-","5.79","13.40","5.79","USD","Mar 16, 2018","Mar 16, 2018" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","802,692.41","0.01","802,692.41","805,000.00","125523CU2","US125523CU21","-","99.26","United States","-","USD","5.93","5.25","1.00","May 15, 2031","5.13","5.90","-","5.25","5.90","5.25","USD","Feb 13, 2024","Feb 13, 2024" "LKQ CORP","Consumer Cyclical","Fixed Income","802,870.73","0.01","802,870.73","780,000.00","501889AD1","US501889AD16","-","101.49","United States","-","USD","3.70","5.35","1.00","Jun 15, 2028","5.75","3.68","-","5.34","3.62","5.34","USD","May 24, 2023","Oct 20, 2023" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","802,872.93","0.01","802,872.93","923,000.00","86564CAC4","US86564CAC47","-","85.58","Japan","-","USD","5.31","5.51","1.00","Apr 15, 2081","3.38","5.97","-","5.51","6.01","5.51","USD","Apr 15, 2021","Apr 15, 2021" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","803,146.10","0.01","803,146.10","805,000.00","26884TAV4","US26884TAV44","-","98.06","United States","-","USD","3.63","5.13","1.00","May 01, 2028","4.60","3.65","-","5.13","3.65","5.13","USD","May 01, 2023","May 01, 2023" "FMC CORPORATION","Basic Industry","Fixed Income","801,384.57","0.01","801,384.57","795,000.00","302491AW5","US302491AW57","-","99.13","United States","-","USD","1.97","5.58","1.00","May 18, 2026","5.15","2.00","-","5.58","2.00","5.58","USD","May 18, 2023","May 18, 2023" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","801,428.69","0.01","801,428.69","734,000.00","031162AW0","US031162AW01","B2PVZR3","107.34","United States","-","USD","8.94","5.58","1.00","Jun 01, 2037","6.38","8.88","-","5.58","8.88","5.58","USD","Dec 01, 2007","Feb 19, 2008" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","801,545.80","0.01","801,545.80","976,000.00","85434VAA6","US85434VAA61","BZ5ZP21","80.86","United States","-","USD","14.47","5.18","1.00","Nov 15, 2048","3.79","14.57","-","5.18","14.57","5.18","USD","Jan 17, 2018","Jan 17, 2018" "EBAY INC","Consumer Cyclical","Fixed Income","801,566.92","0.01","801,566.92","931,000.00","278642AY9","US278642AY97","BMGH020","85.19","United States","-","USD","6.29","5.10","1.00","May 10, 2031","2.60","6.28","-","5.10","6.28","5.10","USD","May 10, 2021","May 10, 2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","801,797.89","0.01","801,797.89","1,012,000.00","609207AY1","US609207AY17","-","78.45","United States","-","USD","7.61","4.99","1.00","Oct 15, 2032","1.88","7.60","-","4.99","7.60","4.99","USD","Oct 15, 2020","Oct 15, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","801,809.30","0.01","801,809.30","817,000.00","709599BE3","US709599BE30","-","97.57","United States","-","USD","1.73","5.83","1.00","Jan 29, 2026","4.45","1.76","-","5.83","1.76","5.83","USD","Jan 29, 2019","Jan 29, 2019" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","801,914.45","0.01","801,914.45","865,000.00","80007RAL9","US80007RAL96","BMG4KR6","91.59","Macau","-","USD","5.25","6.27","1.00","Jun 18, 2030","4.63","5.24","-","6.27","5.24","6.27","USD","Dec 18, 2020","Feb 02, 2021" "PHILLIPS 66 CO","Energy","Fixed Income","801,969.35","0.01","801,969.35","869,000.00","718547AP7","US718547AP73","-","90.05","United States","-","USD","12.61","5.69","1.00","Oct 01, 2046","4.90","12.71","-","5.69","12.71","5.69","USD","Apr 01, 2023","Apr 28, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","800,058.17","0.01","800,058.17","810,000.00","842400HZ9","US842400HZ94","-","97.85","United States","-","USD","7.74","5.48","1.00","Jun 01, 2034","5.20","7.74","-","5.48","7.74","5.48","USD","Jan 11, 2024","Jan 11, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","800,205.97","0.01","800,205.97","715,000.00","136375BQ4","US136375BQ40","B27ZWG1","109.79","Canada","-","USD","9.17","5.35","1.00","Nov 15, 2037","6.38","9.12","-","5.35","9.12","5.35","USD","Sep 24, 2007","Sep 24, 2007" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","800,254.96","0.01","800,254.96","785,000.00","637639AK1","US637639AK12","-","100.48","United States","-","USD","3.68","4.87","1.00","May 30, 2028","5.00","3.70","-","4.87","3.64","4.87","USD","May 30, 2023","May 30, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","800,546.17","0.01","800,546.17","912,000.00","06406RAZ0","US06406RAZ01","-","87.51","United States","-","USD","4.53","4.81","1.00","Jan 25, 2029","1.90","4.53","-","4.81","4.53","4.81","USD","Oct 25, 2021","Oct 25, 2021" "SBL HOLDINGS INC 144A","Insurance","Fixed Income","800,857.73","0.01","800,857.73","960,000.00","78397DAB4","US78397DAB47","-","83.05","United States","-","USD","5.67","8.26","1.00","Feb 18, 2031","5.00","5.57","-","8.26","5.57","8.26","USD","Feb 16, 2021","Feb 16, 2021" "EDISON INTERNATIONAL","Electric","Fixed Income","799,126.42","0.01","799,126.42","781,000.00","281020AN7","US281020AN70","BJQXMF4","100.88","United States","-","USD","2.83","5.45","1.00","Jun 15, 2027","5.75","2.89","-","5.43","2.76","5.43","USD","Jun 21, 2019","Jun 21, 2019" "ASB BANK LTD MTN 144A","Banking","Fixed Income","799,221.87","0.01","799,221.87","805,000.00","04342JAA5","US04342JAA51","-","97.99","New Zealand","-","USD","2.89","6.30","1.00","Jun 17, 2032","5.28","2.87","-","5.97","2.91","5.97","USD","Jun 17, 2022","Jun 17, 2022" "EOG RESOURCES INC","Energy","Fixed Income","799,276.10","0.01","799,276.10","805,000.00","26875PAM3","US26875PAM32","BVYPFH9","97.85","United States","-","USD","0.99","5.29","1.00","Apr 01, 2025","3.15","0.99","-","5.29","0.99","5.29","USD","Mar 17, 2015","Mar 17, 2015" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","799,287.55","0.01","799,287.55","822,000.00","025537AM3","US025537AM37","BHQ9BM8","95.99","United States","-","USD","4.10","5.27","1.00","Dec 01, 2028","4.30","4.14","-","5.27","4.14","5.27","USD","Nov 30, 2018","Nov 30, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","799,337.29","0.01","799,337.29","800,000.00","89236TLL7","US89236TLL79","-","99.01","United States","-","USD","4.23","4.88","1.00","Jan 05, 2029","4.65","4.22","-","4.88","4.22","4.88","USD","Jan 05, 2024","Jan 05, 2024" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","799,656.31","0.01","799,656.31","800,000.00","378272AL2","US378272AL22","BVYP892","98.30","Switzerland","-","USD","1.03","5.63","1.00","Apr 16, 2025","4.00","1.03","-","5.63","1.03","5.63","USD","Apr 16, 2015","Apr 16, 2015" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","799,793.37","0.01","799,793.37","850,000.00","075887CP2","US075887CP25","-","93.82","United States","-","USD","6.90","5.21","1.00","Aug 22, 2032","4.30","6.91","-","5.21","6.91","5.21","USD","Aug 22, 2022","Aug 22, 2022" "EAGLE MATERIALS INC","Capital Goods","Fixed Income","799,815.28","0.01","799,815.28","955,000.00","26969PAB4","US26969PAB40","-","83.24","United States","-","USD","6.44","5.30","1.00","Jul 01, 2031","2.50","6.43","-","5.30","6.43","5.30","USD","Jul 01, 2021","Jul 01, 2021" "CORNING INC","Technology","Fixed Income","797,954.91","0.01","797,954.91","767,000.00","219350AR6","US219350AR68","B19PM84","103.43","United States","-","USD","3.44","6.83","1.00","Aug 15, 2036","7.25","8.14","-","5.71","2.19","5.71","USD","Aug 01, 2006","Aug 01, 2006" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","798,001.73","0.01","798,001.73","800,000.00","345397E58","US345397E581","-","99.64","United States","-","USD","4.27","5.88","1.00","Mar 08, 2029","5.80","4.27","-","5.88","4.27","5.88","USD","Mar 08, 2024","Mar 08, 2024" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","798,075.52","0.01","798,075.52","800,000.00","830505BB8","US830505BB89","-","99.61","Sweden","-","USD","4.33","5.47","1.00","Mar 05, 2029","5.38","4.30","-","5.47","4.30","5.47","USD","Mar 05, 2024","Mar 05, 2024" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","798,137.97","0.01","798,137.97","783,000.00","25243YBF5","US25243YBF51","-","99.90","United Kingdom","-","USD","1.50","5.26","1.00","Oct 24, 2025","5.20","1.49","-","5.26","1.49","5.26","USD","Oct 24, 2022","Oct 24, 2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","798,205.88","0.01","798,205.88","875,000.00","50066AAQ6","US50066AAQ67","BKX7DZ3","91.03","Korea (South)","-","USD","2.25","5.27","1.00","Jul 13, 2026","1.13","2.24","-","5.27","2.24","5.27","USD","Jul 13, 2021","Jul 13, 2021" "HELMERICH AND PAYNE INC","Energy","Fixed Income","798,422.40","0.01","798,422.40","947,000.00","423452AG6","US423452AG66","-","82.97","United States","-","USD","6.48","5.71","1.00","Sep 29, 2031","2.90","6.45","-","5.71","6.45","5.71","USD","Mar 29, 2022","Jun 02, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","798,503.33","0.01","798,503.33","890,000.00","694308JF5","US694308JF52","BMYQX42","89.46","United States","-","USD","3.19","5.56","1.00","Aug 01, 2027","2.10","3.17","-","5.56","3.17","5.56","USD","Jun 19, 2020","Jun 19, 2020" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","798,630.62","0.01","798,630.62","850,000.00","045054AL7","US045054AL70","-","92.37","United Kingdom","-","USD","4.30","5.86","1.00","Nov 01, 2029","4.25","4.81","-","5.86","4.81","5.86","USD","Nov 04, 2019","Nov 04, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","798,657.19","0.01","798,657.19","765,000.00","02665WEV9","US02665WEV90","-","102.52","United States","-","USD","4.02","5.04","1.00","Nov 15, 2028","5.65","4.00","-","5.04","4.00","5.04","USD","Nov 15, 2023","Nov 15, 2023" "DNB BANK ASA 144A","Banking","Fixed Income","798,829.01","0.01","798,829.01","890,000.00","25601B2B0","US25601B2B00","-","89.02","Norway","-","USD","2.86","5.62","1.00","Mar 30, 2028","1.61","2.87","-","5.58","2.87","5.58","USD","Sep 30, 2021","Sep 30, 2021" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","798,894.64","0.01","798,894.64","800,000.00","830505AZ6","US830505AZ66","-","99.72","Sweden","-","USD","2.73","5.23","1.00","Mar 05, 2027","5.13","2.72","-","5.23","2.72","5.23","USD","Mar 05, 2024","Mar 05, 2024" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","797,057.16","0.01","797,057.16","815,000.00","904764AS6","US904764AS64","BYW41K4","97.41","Netherlands","-","USD","1.32","5.07","1.00","Jul 30, 2025","3.10","1.32","-","5.07","1.32","5.07","USD","Jul 31, 2015","Jul 31, 2015" "BANCO SANTANDER SA (FXD-FXD)","Banking","Fixed Income","797,161.29","0.01","797,161.29","800,000.00","05964HBA2","US05964HBA23","-","99.63","Spain","-","USD","2.71","5.83","1.00","Mar 14, 2028","5.55","2.72","-","5.69","2.72","5.69","USD","Mar 14, 2024","Mar 14, 2024" "SEMPRA","Natural Gas","Fixed Income","797,257.66","0.01","797,257.66","1,030,000.00","816851BJ7","US816851BJ72","BFWJFR1","76.91","United States","-","USD","13.77","5.80","1.00","Feb 01, 2048","4.00","13.82","-","5.80","13.82","5.80","USD","Jan 12, 2018","Jan 12, 2018" "PROLOGIS LP","Reits","Fixed Income","797,328.60","0.01","797,328.60","790,000.00","74340XCG4","US74340XCG43","-","99.70","United States","-","USD","3.76","4.95","1.00","Jun 15, 2028","4.88","3.75","-","4.95","3.75","4.95","USD","Jun 28, 2023","Jun 28, 2023" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","797,456.12","0.01","797,456.12","860,000.00","09778PAA3","US09778PAA30","-","91.73","United States","-","USD","5.00","5.15","1.00","Jun 01, 2030","3.46","5.02","-","5.15","5.02","5.15","USD","Apr 15, 2020","Apr 15, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","797,816.11","0.01","797,816.11","800,000.00","345397E66","US345397E664","-","99.61","United States","-","USD","7.39","6.18","1.00","Mar 08, 2034","6.13","7.37","-","6.18","7.37","6.18","USD","Mar 08, 2024","Mar 08, 2024" "GEORGIA POWER COMPANY","Electric","Fixed Income","795,774.35","0.01","795,774.35","795,000.00","373334KW0","US373334KW08","-","99.78","United States","-","USD","7.59","5.28","1.00","Mar 15, 2034","5.25","7.68","-","5.28","7.68","5.28","USD","Feb 23, 2024","Feb 23, 2024" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","795,774.94","0.01","795,774.94","815,000.00","06406RBG1","US06406RBG11","-","96.62","United States","-","USD","3.02","5.32","1.00","Jun 13, 2028","3.99","2.96","-","5.13","2.96","5.13","USD","Jun 13, 2022","Jun 13, 2022" "ALABAMA POWER COMPANY","Electric","Fixed Income","795,998.07","0.01","795,998.07","761,000.00","010392FB9","US010392FB98","B4QV918","104.37","United States","-","USD","9.95","5.57","1.00","Mar 01, 2039","6.00","9.90","-","5.57","9.90","5.57","USD","Mar 06, 2009","Mar 06, 2009" "BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","796,036.97","0.01","796,036.97","807,000.00","05724BAA7","US05724BAA70","BMF04N9","96.97","United States","-","USD","5.14","5.07","1.00","May 01, 2030","4.49","5.19","-","5.07","5.19","5.07","USD","May 01, 2020","May 01, 2020" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","796,193.57","0.01","796,193.57","826,000.00","448579AG7","US448579AG79","BDT6C36","96.39","United States","-","USD","3.97","5.29","1.00","Sep 15, 2028","4.38","4.02","-","5.29","4.02","5.29","USD","Aug 16, 2018","Aug 16, 2018" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","796,356.77","0.01","796,356.77","800,000.00","57629W5B2","US57629W5B21","-","98.76","United States","-","USD","4.25","5.14","1.00","Jan 17, 2029","4.85","4.23","-","5.14","4.23","5.14","USD","Jan 17, 2024","Jan 17, 2024" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","796,401.50","0.01","796,401.50","1,009,000.00","341081FP7","US341081FP71","BF3RG04","77.86","United States","-","USD","14.16","5.36","1.00","Dec 01, 2047","3.70","14.25","-","5.36","14.25","5.36","USD","Nov 16, 2017","Nov 16, 2017" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","796,474.10","0.01","796,474.10","952,000.00","694308HH3","US694308HH37","BJZ7ZR0","83.27","United States","-","USD","11.92","6.23","1.00","Feb 15, 2044","4.75","11.94","-","6.23","11.94","6.23","USD","Feb 21, 2014","Feb 21, 2014" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","796,579.20","0.01","796,579.20","848,000.00","494368BZ5","US494368BZ58","BK97GJ2","92.69","United States","-","USD","4.53","4.83","1.00","Apr 25, 2029","3.20","4.57","-","4.83","4.57","4.83","USD","Apr 25, 2019","Apr 25, 2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","796,603.21","0.01","796,603.21","919,000.00","049560AM7","US049560AM78","BRJ8Y23","84.96","United States","-","USD","12.73","5.34","1.00","Oct 15, 2044","4.13","12.83","-","5.34","12.83","5.34","USD","Oct 15, 2014","Oct 15, 2014" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","796,715.24","0.01","796,715.24","824,000.00","67103HAE7","US67103HAE71","BDCP9W8","96.69","United States","-","USD","1.86","5.32","1.00","Mar 15, 2026","3.55","1.90","-","5.32","1.90","5.32","USD","Mar 08, 2016","Mar 08, 2016" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","796,752.62","0.01","796,752.62","992,000.00","775109BG5","US775109BG57","BF17NG1","79.96","Canada","-","USD","13.53","5.87","1.00","Feb 15, 2048","4.30","13.58","-","5.87","13.58","5.87","USD","Feb 08, 2018","Feb 08, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","794,692.09","0.01","794,692.09","760,000.00","89236TLE3","US89236TLE37","-","102.79","United States","-","USD","5.48","5.05","1.00","Nov 20, 2030","5.55","5.46","-","5.05","5.46","5.05","USD","Nov 20, 2023","Nov 20, 2023" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","794,768.75","0.01","794,768.75","1,052,000.00","50249AAH6","US50249AAH68","BMF74Z2","74.01","United States","-","USD","11.52","5.85","1.00","Oct 01, 2040","3.38","11.50","-","5.85","11.50","5.85","USD","Oct 08, 2020","Oct 08, 2020" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","794,847.56","0.01","794,847.56","1,110,000.00","74762EAJ1","US74762EAJ10","-","70.22","United States","-","USD","12.23","5.77","1.00","Oct 01, 2041","3.05","12.21","-","5.77","12.21","5.77","USD","Sep 23, 2021","Sep 23, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","795,204.47","0.01","795,204.47","846,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","93.87","United States","-","USD","3.19","5.07","1.00","Sep 01, 2027","3.12","3.22","-","5.07","3.22","5.07","USD","May 23, 2017","May 23, 2017" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","795,277.27","0.01","795,277.27","915,000.00","446413AZ9","US446413AZ96","BMZ3QW1","86.75","United States","-","USD","4.13","5.46","1.00","Aug 16, 2028","2.04","4.11","-","5.46","4.11","5.46","USD","Feb 16, 2022","Jun 21, 2022" "BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","795,400.98","0.01","795,400.98","819,000.00","120568AZ3","US120568AZ33","BD8Q7B0","95.35","United States","-","USD","3.15","5.21","1.00","Sep 25, 2027","3.75","3.19","-","5.21","3.19","5.21","USD","Sep 25, 2017","Sep 25, 2017" "Novant Health","Consumer Non-Cyclical","Fixed Income","795,640.77","0.01","795,640.77","1,144,000.00","66988AAH7","US66988AAH77","-","68.37","United States","-","USD","15.76","5.38","1.00","Nov 01, 2051","3.17","15.78","-","5.38","15.78","5.38","USD","Apr 15, 2021","Apr 15, 2021" "ONEOK PARTNERS LP","Energy","Fixed Income","795,742.21","0.01","795,742.21","802,000.00","68268NAP8","US68268NAP87","BZ028D9","99.22","United States","-","USD","0.90","5.71","1.00","Mar 15, 2025","4.90","0.96","-","5.71","0.96","5.71","USD","Mar 20, 2015","Mar 20, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","793,679.72","0.01","793,679.72","897,000.00","89236THG3","US89236THG31","-","88.38","United States","-","USD","3.27","4.89","1.00","Aug 13, 2027","1.15","3.27","-","4.89","3.27","4.89","USD","Aug 14, 2020","Aug 14, 2020" "MICROSOFT CORPORATION","Technology","Fixed Income","793,716.30","0.01","793,716.30","930,000.00","594918AR5","US594918AR51","B8FTZS0","84.18","United States","-","USD","12.83","4.79","1.00","Nov 15, 2042","3.50","12.86","-","4.79","12.86","4.79","USD","Nov 07, 2012","Nov 07, 2012" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","793,743.50","0.01","793,743.50","835,000.00","17252MAQ3","US17252MAQ33","-","93.57","United States","-","USD","6.67","4.97","1.00","May 01, 2032","4.00","6.70","-","4.97","6.70","4.97","USD","May 03, 2022","May 03, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","793,752.38","0.01","793,752.38","755,000.00","29379VAT0","US29379VAT08","B3P4VB5","104.41","United States","-","USD","10.68","5.54","1.00","Feb 01, 2041","5.95","10.64","-","5.54","10.64","5.54","USD","Jan 13, 2011","Jan 13, 2011" "HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A","Consumer Cyclical","Fixed Income","793,788.03","0.01","793,788.03","775,000.00","41284VAC6","US41284VAC63","-","102.33","United States","-","USD","3.46","5.83","1.00","Mar 10, 2028","6.50","3.48","-","5.82","3.41","5.82","USD","Mar 10, 2023","Mar 10, 2023" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","793,828.57","0.01","793,828.57","740,000.00","049560AZ8","US049560AZ81","-","104.73","United States","-","USD","7.17","5.27","1.00","Nov 15, 2033","5.90","7.20","-","5.26","7.05","5.26","USD","Oct 10, 2023","Oct 10, 2023" "DNB BANK ASA MTN 144A","Banking","Fixed Income","793,850.47","0.01","793,850.47","845,000.00","23329PAF7","US23329PAF71","-","93.39","Norway","-","USD","1.45","5.83","1.00","Sep 16, 2026","1.13","1.44","-","5.79","1.44","5.79","USD","Sep 16, 2020","Sep 16, 2020" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","793,983.57","0.01","793,983.57","764,000.00","80282KBG0","US80282KBG04","-","102.23","United States","-","USD","3.56","6.33","1.00","Jun 12, 2029","6.57","3.60","-","5.96","3.61","5.96","USD","Jun 12, 2023","Jun 12, 2023" "PVH CORP","Consumer Cyclical","Fixed Income","794,000.52","0.01","794,000.52","799,000.00","693656AC4","US693656AC47","-","98.54","United States","-","USD","1.23","5.78","1.00","Jul 10, 2025","4.63","1.25","-","5.78","1.25","5.78","USD","Jul 10, 2020","Oct 16, 2020" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","794,174.45","0.01","794,174.45","879,000.00","33767BAD1","US33767BAD10","-","90.35","United States","-","USD","4.13","5.30","1.00","Sep 15, 2028","2.87","4.13","-","5.30","4.13","5.30","USD","Mar 19, 2021","Mar 19, 2021" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","794,367.17","0.01","794,367.17","911,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","85.43","United States","-","USD","13.44","5.36","1.00","Apr 15, 2047","4.25","13.54","-","5.36","13.54","5.36","USD","Mar 13, 2017","Mar 13, 2017" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","794,379.96","0.01","794,379.96","955,000.00","04010LBC6","US04010LBC63","BNTYT95","82.11","United States","-","USD","6.52","6.16","1.00","Nov 15, 2031","3.20","6.47","-","6.16","6.47","6.16","USD","Nov 04, 2021","Nov 04, 2021" "KIMCO REALTY OP LLC","Reits","Fixed Income","794,474.59","0.01","794,474.59","815,000.00","49446RAS8","US49446RAS85","BD0XNK0","95.75","United States","-","USD","2.73","5.33","1.00","Apr 01, 2027","3.80","2.77","-","5.33","2.77","5.33","USD","Mar 30, 2017","Mar 30, 2017" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","794,498.95","0.01","794,498.95","800,000.00","446413AS5","US446413AS53","-","97.88","United States","-","USD","1.07","5.81","1.00","May 01, 2025","3.84","1.07","-","5.81","1.07","5.81","USD","Nov 01, 2020","Dec 22, 2020" "BANCO SANTANDER SA","Banking","Fixed Income","794,504.17","0.01","794,504.17","800,000.00","05964HBB0","US05964HBB06","-","99.30","Spain","-","USD","4.25","5.82","1.00","Mar 14, 2030","5.54","4.30","-","5.70","4.31","5.70","USD","Mar 14, 2024","Mar 14, 2024" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","794,511.24","0.01","794,511.24","795,000.00","976656CN6","US976656CN66","-","97.76","United States","-","USD","6.74","5.08","1.00","Sep 30, 2032","4.75","6.77","-","5.08","6.77","5.08","USD","Sep 22, 2022","Sep 22, 2022" "DEVON ENERGY CORPORATION","Energy","Fixed Income","794,582.76","0.01","794,582.76","780,000.00","25179MBE2","US25179MBE21","-","100.40","United States","-","USD","1.63","5.76","1.00","Jun 15, 2028","5.88","3.66","-","5.53","1.18","5.53","USD","Dec 15, 2021","Dec 29, 2021" "ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","794,602.34","0.01","794,602.34","800,000.00","04636NAH6","US04636NAH61","-","99.16","United Kingdom","-","USD","7.13","4.99","1.00","Mar 03, 2033","4.88","7.17","-","4.99","7.17","4.99","USD","Mar 03, 2023","Mar 03, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","792,597.33","0.01","792,597.33","755,000.00","68233JCS1","US68233JCS15","-","103.06","United States","-","USD","7.26","5.24","1.00","Nov 15, 2033","5.65","7.29","-","5.23","7.14","5.23","USD","Nov 13, 2023","Jan 22, 2024" "VONTIER CORP","Capital Goods","Fixed Income","792,847.26","0.01","792,847.26","851,000.00","928881AB7","US928881AB78","-","92.35","United States","-","USD","1.95","5.82","1.00","Apr 01, 2026","1.80","1.94","-","5.82","1.94","5.82","USD","Oct 01, 2021","Jan 11, 2022" "NRG ENERGY INC 144A","Electric","Fixed Income","792,865.31","0.01","792,865.31","841,000.00","629377CN0","US629377CN02","-","93.70","United States","-","USD","1.64","5.91","1.00","Dec 02, 2025","2.00","1.63","-","5.91","1.63","5.91","USD","Dec 02, 2020","Dec 02, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","792,988.14","0.01","792,988.14","832,000.00","842434CQ3","US842434CQ33","BDC5L55","94.66","United States","-","USD","2.12","5.14","1.00","Jun 15, 2026","2.60","2.13","-","5.14","2.13","5.14","USD","Jun 03, 2016","Jun 03, 2016" "DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","793,101.04","0.01","793,101.04","855,000.00","26139PAC7","US26139PAC77","BKTDQV2","92.29","United Arab Emirates","-","USD","5.12","5.29","1.00","Jan 30, 2030","3.75","5.14","-","5.29","5.14","5.29","USD","Sep 30, 2019","Sep 30, 2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","793,137.84","0.01","793,137.84","995,000.00","049560AT2","US049560AT22","-","79.46","United States","-","USD","6.31","5.10","1.00","Jan 15, 2031","1.50","6.29","-","5.10","6.29","5.10","USD","Oct 01, 2020","Oct 01, 2020" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","793,192.63","0.01","793,192.63","810,000.00","654744AB7","US654744AB77","-","96.18","Japan","-","USD","1.42","6.22","1.00","Sep 17, 2025","3.52","1.41","-","6.22","1.41","6.22","USD","Sep 17, 2020","Sep 17, 2020" "ING GROEP NV","Banking","Fixed Income","793,337.74","0.01","793,337.74","800,000.00","456837BL6","US456837BL64","-","99.17","Netherlands","-","USD","4.30","5.70","1.00","Mar 19, 2030","5.34","4.34","-","5.51","4.34","5.51","USD","Mar 19, 2024","Mar 19, 2024" "CSX CORP","Transportation","Fixed Income","793,563.16","0.01","793,563.16","775,000.00","126408GU1","US126408GU17","B56NM23","100.10","United States","-","USD","10.70","5.49","1.00","Apr 15, 2041","5.50","10.75","-","5.49","10.55","5.49","USD","Oct 21, 2010","Oct 21, 2010" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","793,570.74","0.01","793,570.74","995,000.00","202795JM3","US202795JM30","BFYRPY0","79.60","United States","-","USD","14.02","5.55","1.00","Mar 01, 2048","4.00","14.10","-","5.55","14.10","5.55","USD","Feb 20, 2018","Feb 20, 2018" "EDISON INTERNATIONAL","Electric","Fixed Income","791,507.85","0.01","791,507.85","830,000.00","281020AM9","US281020AM97","BF28Y93","95.36","United States","-","USD","3.58","5.43","1.00","Mar 15, 2028","4.13","3.62","-","5.43","3.62","5.43","USD","Mar 13, 2018","Mar 13, 2018" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","791,545.25","0.01","791,545.25","976,000.00","02666TAC1","US02666TAC18","-","80.71","United States","-","USD","6.51","5.62","1.00","Jul 15, 2031","2.38","6.48","-","5.62","6.48","5.62","USD","Jul 08, 2021","Jul 08, 2021" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","791,865.06","0.01","791,865.06","692,000.00","87612EAR7","US87612EAR71","BFZDDV0","111.72","United States","-","USD","9.07","5.28","1.00","Oct 15, 2037","6.50","9.02","-","5.28","9.02","5.28","USD","Oct 05, 2007","Oct 05, 2007" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","792,148.64","0.01","792,148.64","845,000.00","808513AU9","US808513AU91","BFNV4N5","93.30","United States","-","USD","3.52","5.13","1.00","Jan 25, 2028","3.20","3.55","-","5.13","3.55","5.13","USD","Dec 07, 2017","Dec 07, 2017" "SYNCHRONY FINANCIAL","Banking","Fixed Income","792,164.27","0.01","792,164.27","795,000.00","87165BAS2","US87165BAS25","-","98.40","United States","-","USD","1.16","6.23","1.00","Jun 13, 2025","4.88","1.17","-","6.23","1.17","6.23","USD","Jun 13, 2022","Jun 13, 2022" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","792,355.11","0.01","792,355.11","810,000.00","00115AAQ2","US00115AAQ22","-","97.82","United States","-","USD","14.40","5.55","1.00","Mar 15, 2053","5.40","14.41","-","5.55","14.41","5.55","USD","Mar 13, 2023","Mar 13, 2023" "FEDERAL REALTY OP LP","Reits","Fixed Income","792,443.65","0.01","792,443.65","845,000.00","313747AY3","US313747AY39","BF0BV48","93.24","United States","-","USD","3.06","5.50","1.00","Jul 15, 2027","3.25","3.08","-","5.50","3.08","5.50","USD","Jun 23, 2017","Jun 23, 2017" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","792,499.41","0.01","792,499.41","834,000.00","487836BU1","US487836BU10","BD390Q0","93.89","United States","-","USD","3.32","5.25","1.00","Nov 15, 2027","3.40","3.34","-","5.25","3.34","5.25","USD","Nov 13, 2017","Nov 13, 2017" "PROLOGIS LP","Reits","Fixed Income","790,531.61","0.01","790,531.61","790,000.00","74340XCH2","US74340XCH26","-","99.21","United States","-","USD","7.56","5.23","1.00","Jan 15, 2034","5.13","7.57","-","5.23","7.57","5.23","USD","Jun 28, 2023","Jun 28, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","790,593.63","0.01","790,593.63","910,000.00","74456QCJ3","US74456QCJ31","-","86.88","United States","-","USD","6.89","5.12","1.00","Mar 15, 2032","3.10","6.89","-","5.12","6.89","5.12","USD","Mar 11, 2022","Mar 11, 2022" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","790,635.05","0.01","790,635.05","920,000.00","50540RAY8","US50540RAY80","-","85.16","United States","-","USD","6.32","5.19","1.00","Jun 01, 2031","2.70","6.31","-","5.19","6.31","5.19","USD","May 26, 2021","May 26, 2021" "ENBRIDGE INC","Energy","Fixed Income","790,686.63","0.01","790,686.63","799,000.00","29250NAL9","US29250NAL91","BZ6CXC7","97.73","Canada","-","USD","2.42","5.15","1.00","Dec 01, 2026","4.25","2.49","-","5.15","2.49","5.15","USD","Nov 29, 2016","Nov 29, 2016" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","790,779.16","0.01","790,779.16","805,000.00","0778FPAN9","US0778FPAN98","-","97.77","Canada","-","USD","14.31","5.71","1.00","Feb 15, 2054","5.55","14.28","-","5.71","14.28","5.71","USD","Feb 15, 2024","Feb 15, 2024" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","790,858.80","0.01","790,858.80","775,000.00","209111GF4","US209111GF42","-","102.05","United States","-","USD","7.63","5.23","1.00","Mar 15, 2034","5.50","7.65","-","5.23","7.50","5.23","USD","Nov 22, 2023","Nov 22, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","790,896.56","0.01","790,896.56","902,000.00","842400FQ1","US842400FQ14","B469DS7","87.51","United States","-","USD","11.09","5.68","1.00","Sep 01, 2040","4.50","11.09","-","5.68","11.09","5.68","USD","Aug 30, 2010","Aug 30, 2010" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","791,189.97","0.01","791,189.97","1,190,000.00","171239AJ5","US171239AJ50","-","65.72","Switzerland","-","USD","18.55","5.11","1.00","Dec 15, 2061","3.05","18.29","-","5.11","18.29","5.11","USD","Nov 18, 2021","Nov 18, 2021" "GLOBAL PAYMENTS INC","Technology","Fixed Income","791,407.41","0.01","791,407.41","1,033,000.00","37940XAC6","US37940XAC65","BJXV303","76.27","United States","-","USD","13.95","5.98","1.00","Aug 15, 2049","4.15","13.97","-","5.98","13.97","5.98","USD","Aug 14, 2019","Aug 14, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","791,408.76","0.01","791,408.76","1,059,000.00","13648TAG2","US13648TAG22","BQ96JK3","73.43","Canada","-","USD","14.96","5.41","1.00","May 01, 2050","3.50","15.01","-","5.41","15.01","5.41","USD","Apr 19, 2023","Apr 19, 2023" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","789,691.93","0.01","789,691.93","880,000.00","13645RBF0","US13645RBF01","-","89.04","Canada","-","USD","6.78","4.12","1.00","Dec 02, 2031","2.45","6.83","-","4.12","6.83","4.12","USD","Dec 02, 2021","Dec 02, 2021" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","789,729.07","0.01","789,729.07","897,000.00","70109HAN5","US70109HAN52","BSPPVM4","86.63","United States","-","USD","12.51","5.54","1.00","Nov 21, 2044","4.45","12.60","-","5.54","12.60","5.54","USD","Nov 21, 2014","Nov 21, 2014" "LAM RESEARCH CORPORATION","Technology","Fixed Income","789,797.29","0.01","789,797.29","1,163,000.00","512807AW8","US512807AW84","BKY6M63","67.19","United States","-","USD","16.00","5.17","1.00","Jun 15, 2050","2.88","16.06","-","5.17","16.06","5.17","USD","May 05, 2020","May 05, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","789,844.66","0.01","789,844.66","884,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","87.97","Chile","-","USD","4.91","5.55","1.00","Sep 30, 2029","3.00","4.90","-","5.55","4.90","5.55","USD","Sep 30, 2019","Sep 30, 2019" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","789,944.44","0.01","789,944.44","1,170,000.00","09261BAH3","US09261BAH33","-","67.12","United States","-","USD","15.82","5.53","1.00","Jan 30, 2052","3.20","15.83","-","5.53","15.83","5.53","USD","Jan 10, 2022","Jan 10, 2022" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","790,044.86","0.01","790,044.86","785,000.00","760759BC3","US760759BC31","BN7K9J5","98.36","United States","-","USD","7.61","5.21","1.00","Apr 01, 2034","5.00","7.62","-","5.21","7.62","5.21","USD","Mar 28, 2023","Mar 28, 2023" "MSCI INC 144A","Technology","Fixed Income","790,099.93","0.01","790,099.93","850,000.00","55354GAH3","US55354GAH39","BJVBH14","91.62","United States","-","USD","4.43","5.75","1.00","Nov 15, 2029","4.00","4.88","-","5.75","4.88","5.75","USD","Nov 07, 2019","Nov 07, 2019" "HP INC","Technology","Fixed Income","790,122.41","0.01","790,122.41","835,000.00","40434LAL9","US40434LAL99","-","92.88","United States","-","USD","6.57","5.29","1.00","Apr 15, 2032","4.20","6.58","-","5.29","6.58","5.29","USD","Mar 31, 2022","Mar 31, 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","790,184.30","0.01","790,184.30","907,000.00","71568PAN9","US71568PAN96","BM948H9","86.50","Indonesia","-","USD","5.55","5.57","1.00","Jun 30, 2030","3.00","5.54","-","5.57","5.54","5.57","USD","Jun 30, 2020","Jun 30, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","790,402.37","0.01","790,402.37","976,000.00","278642AF0","US278642AF09","B88WNK4","80.32","United States","-","USD","12.01","5.75","1.00","Jul 15, 2042","4.00","12.02","-","5.75","12.02","5.75","USD","Jul 24, 2012","Jul 24, 2012" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","790,414.42","0.01","790,414.42","1,038,000.00","084659AP6","US084659AP66","BG0JBZ0","75.51","United States","-","USD","14.12","5.67","1.00","Jul 15, 2048","3.80","14.18","-","5.67","14.18","5.67","USD","Jan 05, 2018","May 02, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","790,425.29","0.01","790,425.29","850,000.00","713448FT0","US713448FT00","BNK9W34","92.60","United States","-","USD","15.18","5.14","1.00","Feb 15, 2053","4.65","15.22","-","5.14","15.22","5.14","USD","Feb 15, 2023","Feb 15, 2023" "ING GROEP NV","Banking","Fixed Income","788,599.73","0.01","788,599.73","800,000.00","456837BM4","US456837BM48","-","98.57","Netherlands","-","USD","7.48","5.77","1.00","Mar 19, 2035","5.55","7.59","-","5.73","7.58","5.73","USD","Mar 19, 2024","Mar 19, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","788,643.03","0.01","788,643.03","975,000.00","60687YBU2","US60687YBU29","-","80.87","Japan","-","USD","6.64","5.74","1.00","Sep 13, 2031","2.56","6.59","-","5.74","6.59","5.74","USD","Sep 13, 2021","Sep 13, 2021" "KROGER CO","Consumer Non-Cyclical","Fixed Income","788,742.06","0.01","788,742.06","810,000.00","501044DC2","US501044DC24","BDFYKQ3","96.95","United States","-","USD","1.75","5.23","1.00","Feb 01, 2026","3.50","1.78","-","5.23","1.78","5.23","USD","Jan 15, 2016","Jan 15, 2016" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","788,807.87","0.01","788,807.87","807,000.00","694308JL2","US694308JL21","-","97.04","United States","-","USD","1.24","5.86","1.00","Jul 01, 2025","3.45","1.23","-","5.86","1.23","5.86","USD","Jul 02, 2020","Jul 01, 2020" "TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","789,088.14","0.01","789,088.14","1,176,000.00","874060BD7","US874060BD74","-","66.48","Japan","-","USD","17.28","5.52","1.00","Jul 09, 2060","3.38","17.04","-","5.52","17.04","5.52","USD","Jul 09, 2020","Jul 09, 2020" "WELLTOWER OP LLC","Reits","Fixed Income","789,094.53","0.01","789,094.53","918,000.00","95040QAL8","US95040QAL86","BN2X3L9","85.50","United States","-","USD","6.04","5.31","1.00","Jan 15, 2031","2.75","6.03","-","5.31","6.03","5.31","USD","Jun 30, 2020","Jun 30, 2020" "NIKE INC","Consumer Cyclical","Fixed Income","787,293.96","0.01","787,293.96","1,031,000.00","654106AG8","US654106AG82","BD5FYV9","75.11","United States","-","USD","14.10","5.27","1.00","Nov 01, 2046","3.38","14.21","-","5.27","14.21","5.27","USD","Oct 21, 2016","Oct 21, 2016" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","787,313.73","0.01","787,313.73","735,000.00","745867AP6","US745867AP60","2691424","104.99","United States","-","USD","6.87","5.67","1.00","May 15, 2033","6.38","6.81","-","5.67","6.81","5.67","USD","May 22, 2003","May 22, 2003" "TARGA RESOURCES CORP","Energy","Fixed Income","787,631.88","0.01","787,631.88","760,000.00","87612GAC5","US87612GAC50","-","103.64","United States","-","USD","6.87","5.61","1.00","Mar 15, 2033","6.13","6.90","-","5.59","6.75","5.59","USD","Jan 09, 2023","Jan 09, 2023" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","787,937.95","0.01","787,937.95","783,000.00","224044CR6","US224044CR68","-","100.63","United States","-","USD","3.97","5.29","1.00","Sep 15, 2028","5.45","3.95","-","5.29","3.88","5.29","USD","Jun 20, 2023","Jun 20, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","787,952.98","0.01","787,952.98","695,000.00","15189XAD0","US15189XAD03","2280156","113.37","United States","-","USD","6.85","5.08","1.00","Mar 15, 2033","6.95","6.82","-","5.08","6.82","5.08","USD","Sep 15, 2003","Jan 07, 2004" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","788,190.26","0.01","788,190.26","795,000.00","641062BD5","US641062BD59","-","97.18","Switzerland","-","USD","6.87","4.70","1.00","Oct 01, 2032","4.30","6.91","-","4.70","6.91","4.70","USD","Sep 13, 2022","Sep 13, 2022" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","786,235.35","0.01","786,235.35","1,190,000.00","94106BAD3","US94106BAD38","-","65.58","United States","-","USD","16.27","5.34","1.00","Jan 15, 2052","2.95","16.29","-","5.34","16.29","5.34","USD","Sep 20, 2021","Sep 20, 2021" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","786,237.10","0.01","786,237.10","835,000.00","88032WAT3","US88032WAT36","BMXB5B9","93.91","China","-","USD","1.79","5.28","1.00","Jan 26, 2026","1.81","1.79","-","5.28","1.79","5.28","USD","Jun 03, 2020","Jun 03, 2020" "ENBRIDGE INC","Energy","Fixed Income","786,286.29","0.01","786,286.29","745,000.00","29250NBX2","US29250NBX21","-","103.44","Canada","-","USD","3.99","5.16","1.00","Nov 15, 2028","6.00","3.97","-","5.15","3.90","5.15","USD","Nov 09, 2023","Nov 09, 2023" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","786,355.17","0.01","786,355.17","797,000.00","233851BW3","US233851BW32","BXQKTJ6","97.60","Germany","-","USD","1.12","5.43","1.00","May 19, 2025","3.30","1.12","-","5.43","1.12","5.43","USD","May 18, 2015","May 18, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","786,377.66","0.01","786,377.66","840,000.00","02665WDJ7","US02665WDJ71","-","93.18","United States","-","USD","2.67","4.98","1.00","Jan 08, 2027","2.35","2.66","-","4.98","2.66","4.98","USD","Jan 10, 2020","Jan 10, 2020" "NISOURCE INC","Natural Gas","Fixed Income","786,746.17","0.01","786,746.17","992,000.00","65473PAL9","US65473PAL94","-","79.17","United States","-","USD","6.35","5.34","1.00","Feb 15, 2031","1.70","6.32","-","5.34","6.32","5.34","USD","Aug 18, 2020","Aug 18, 2020" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","786,971.40","0.01","786,971.40","820,000.00","35671DCG8","US35671DCG88","-","95.44","United States","-","USD","3.03","5.56","1.00","Aug 01, 2028","4.38","3.89","-","5.56","3.89","5.56","USD","Jul 27, 2020","Jul 27, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","787,076.52","0.01","787,076.52","855,000.00","976826BQ9","US976826BQ93","-","91.90","United States","-","USD","7.01","5.14","1.00","Sep 01, 2032","3.95","7.02","-","5.14","7.02","5.14","USD","Aug 15, 2022","Aug 15, 2022" "SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","785,129.89","0.01","785,129.89","895,000.00","86964WAL6","US86964WAL63","-","87.72","Brazil","-","USD","4.17","5.63","1.00","Sep 15, 2028","2.50","4.15","-","5.63","4.15","5.63","USD","Sep 13, 2021","Sep 13, 2021" "PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","785,276.99","0.01","785,276.99","797,000.00","743674BD4","US743674BD46","BYW5475","96.56","United States","-","USD","3.93","5.16","1.00","Sep 30, 2028","4.30","3.98","-","5.16","3.98","5.16","USD","Aug 23, 2018","Aug 23, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","785,368.72","0.01","785,368.72","887,000.00","12189LAK7","US12189LAK70","B8NWVK5","88.37","United States","-","USD","12.05","5.38","1.00","Sep 01, 2042","4.38","12.10","-","5.38","12.10","5.38","USD","Aug 23, 2012","Aug 23, 2012" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","785,472.31","0.01","785,472.31","645,000.00","29379VAM5","US29379VAM54","B57FW28","118.63","United States","-","USD","8.93","5.62","1.00","Apr 15, 2038","7.55","8.87","-","5.62","8.87","5.62","USD","Oct 15, 2009","Oct 27, 2009" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","785,612.17","0.01","785,612.17","799,000.00","456873AE8","US456873AE85","BJT0N59","96.63","United States","-","USD","1.86","5.28","1.00","Mar 21, 2026","3.50","1.88","-","5.28","1.88","5.28","USD","Mar 21, 2019","Mar 21, 2019" "CROWN CASTLE INC","Communications","Fixed Income","785,673.81","0.01","785,673.81","955,000.00","22822VAY7","US22822VAY74","-","81.85","United States","-","USD","6.48","5.54","1.00","Jul 15, 2031","2.50","6.46","-","5.54","6.46","5.54","USD","Jun 29, 2021","Jun 29, 2021" "TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","785,687.92","0.01","785,687.92","705,000.00","882389CC1","US882389CC14","2968065","110.28","United States","-","USD","6.36","5.45","1.00","Jul 15, 2032","7.00","6.32","-","5.45","6.32","5.45","USD","Jul 02, 2002","Jul 02, 2002" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","785,805.07","0.01","785,805.07","1,036,000.00","740816AM5","US740816AM58","BYWY9T9","75.32","United States","-","USD","14.51","5.00","1.00","Jul 15, 2046","3.15","14.64","-","5.00","14.64","5.00","USD","Oct 13, 2016","Oct 13, 2016" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","785,946.18","0.01","785,946.18","970,000.00","828807DQ7","US828807DQ71","-","80.65","United States","-","USD","6.94","5.30","1.00","Jan 15, 2032","2.25","6.92","-","5.30","6.92","5.30","USD","Aug 18, 2021","Aug 18, 2021" "OHIO EDISON COMPANY","Electric","Fixed Income","786,061.20","0.01","786,061.20","700,000.00","677347CE4","US677347CE41","B17P026","111.15","United States","-","USD","8.47","5.61","1.00","Jul 15, 2036","6.88","8.41","-","5.61","8.41","5.61","USD","Jun 26, 2006","Jun 26, 2006" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","786,075.59","0.01","786,075.59","820,000.00","067316AG4","US067316AG42","-","94.15","Bermuda","-","USD","9.63","5.76","1.00","May 15, 2038","5.15","9.63","-","5.76","9.63","5.76","USD","Apr 30, 2018","Apr 30, 2018" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","786,093.16","0.01","786,093.16","1,050,000.00","05526DBT1","US05526DBT19","-","73.10","United Kingdom","-","USD","11.09","6.39","1.00","Sep 25, 2040","3.73","11.03","-","6.39","11.03","6.39","USD","Sep 25, 2020","Sep 25, 2020" "AES CORPORATION (THE) 144A","Electric","Fixed Income","784,073.24","0.01","784,073.24","859,000.00","00130HCC7","US00130HCC79","-","90.62","United States","-","USD","5.43","5.74","1.00","Jul 15, 2030","3.95","5.43","-","5.74","5.43","5.74","USD","May 27, 2020","May 27, 2020" "CITIZENS BANK NA","Banking","Fixed Income","784,187.07","0.01","784,187.07","810,000.00","75524KNH3","US75524KNH31","BMT6GD7","95.96","United States","-","USD","1.07","6.04","1.00","Apr 28, 2025","2.25","1.07","-","6.04","1.07","6.04","USD","Apr 30, 2020","Apr 30, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","784,384.83","0.01","784,384.83","780,000.00","26441CBW4","US26441CBW47","-","99.21","United States","-","USD","3.30","5.23","1.00","Dec 08, 2027","5.00","3.32","-","5.23","3.32","5.23","USD","Dec 08, 2022","Dec 08, 2022" "WELLS FARGO & COMPANY","Banking","Fixed Income","784,495.48","0.01","784,495.48","770,000.00","949746JM4","US949746JM44","B065T23","101.32","United States","-","USD","8.20","5.21","1.00","Feb 07, 2035","5.38","8.15","-","5.21","8.15","5.21","USD","Feb 07, 2005","Feb 07, 2005" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","784,849.07","0.01","784,849.07","962,000.00","701094AP9","US701094AP92","BKKDHP2","80.57","United States","-","USD","14.34","5.42","1.00","Jun 14, 2049","4.00","14.41","-","5.42","14.41","5.42","USD","Jun 14, 2019","Jun 14, 2019" "VISA INC","Technology","Fixed Income","784,913.01","0.01","784,913.01","894,000.00","92826CAP7","US92826CAP77","-","87.74","United States","-","USD","3.30","4.68","1.00","Aug 15, 2027","0.75","3.30","-","4.68","3.30","4.68","USD","Aug 17, 2020","Aug 17, 2020" "AON CORP","Insurance","Fixed Income","784,915.72","0.01","784,915.72","800,000.00","03740LAF9","US03740LAF94","-","98.07","United States","-","USD","6.80","5.28","1.00","Sep 12, 2032","5.00","6.82","-","5.28","6.82","5.28","USD","Sep 12, 2022","Sep 12, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","784,948.48","0.01","784,948.48","1,113,000.00","341081FX0","US341081FX06","-","69.09","United States","-","USD","15.13","5.39","1.00","Oct 01, 2049","3.15","15.18","-","5.39","15.18","5.39","USD","Sep 13, 2019","Sep 13, 2019" "MIZUHO FINANCIAL GROUP INC 144A","Banking","Fixed Income","784,976.41","0.01","784,976.41","790,000.00","60687YAA7","US60687YAA73","BYZTVJ5","97.61","Japan","-","USD","1.50","5.94","1.00","Oct 20, 2025","4.35","1.49","-","5.94","1.49","5.94","USD","Oct 20, 2015","Oct 20, 2015" "PINE STREET TRUST II 144A","Insurance","Fixed Income","785,093.39","0.01","785,093.39","840,000.00","72284LAA7","US72284LAA70","BK1VHS8","93.00","United States","-","USD","12.85","6.12","1.00","Feb 15, 2049","5.57","12.89","-","6.12","12.89","6.12","USD","Apr 05, 2019","Apr 05, 2019" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","783,133.99","0.01","783,133.99","785,000.00","58769JAR8","US58769JAR86","-","98.90","Germany","-","USD","4.23","5.11","1.00","Jan 11, 2029","4.85","4.21","-","5.11","4.21","5.11","USD","Jan 11, 2024","Jan 11, 2024" "FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","783,185.83","0.01","783,185.83","765,000.00","303901BM3","US303901BM35","-","100.74","Canada","-","USD","7.20","5.90","1.00","Dec 07, 2033","6.00","7.19","-","5.90","7.05","5.90","USD","Dec 07, 2023","Dec 07, 2023" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","783,259.38","0.01","783,259.38","775,000.00","883556CU4","US883556CU41","-","99.50","United States","-","USD","6.84","5.02","1.00","Nov 21, 2032","4.95","6.88","-","5.02","6.88","5.02","USD","Nov 21, 2022","Nov 21, 2022" "BPCE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","783,666.48","0.01","783,666.48","750,000.00","05571AAQ8","US05571AAQ85","-","101.81","France","-","USD","2.28","6.24","1.00","Oct 19, 2027","6.61","2.29","-","5.85","2.30","5.85","USD","Oct 19, 2023","Oct 19, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","783,727.23","0.01","783,727.23","885,000.00","03040WAW5","US03040WAW55","-","87.51","United States","-","USD","5.42","5.21","1.00","May 01, 2030","2.80","5.43","-","5.21","5.43","5.21","USD","Apr 14, 2020","Apr 14, 2020" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","781,999.50","0.01","781,999.50","980,000.00","88032WBB1","US88032WBB19","-","78.33","China","-","USD","11.63","5.68","1.00","Apr 22, 2041","3.68","11.63","-","5.68","11.63","5.68","USD","Apr 22, 2021","Apr 22, 2021" "PAYPAL HOLDINGS INC","Technology","Fixed Income","782,112.49","0.01","782,112.49","800,000.00","70450YAK9","US70450YAK91","-","96.64","United States","-","USD","2.92","5.05","1.00","Jun 01, 2027","3.90","2.94","-","5.05","2.94","5.05","USD","May 23, 2022","May 23, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","782,196.20","0.01","782,196.20","760,000.00","842400HX4","US842400HX47","-","101.22","United States","-","USD","13.86","5.79","1.00","Dec 01, 2053","5.88","13.84","-","5.79","13.75","5.79","USD","May 22, 2023","May 22, 2023" "METLIFE INC","Insurance","Fixed Income","782,296.94","0.01","782,296.94","860,000.00","59156RBR8","US59156RBR84","BYQ29M2","89.41","United States","-","USD","12.92","5.43","1.00","May 13, 2046","4.60","13.03","-","5.43","13.03","5.43","USD","Nov 13, 2015","Nov 13, 2015" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","782,514.12","0.01","782,514.12","817,000.00","21036PBD9","US21036PBD96","BGRV911","94.03","United States","-","USD","13.07","5.70","1.00","Nov 15, 2048","5.25","13.14","-","5.70","13.14","5.70","USD","Oct 29, 2018","Oct 29, 2018" "DELL INC","Technology","Fixed Income","782,753.94","0.01","782,753.94","710,000.00","247025AE9","US247025AE93","2240871","107.29","United States","-","USD","3.47","5.10","1.00","Apr 15, 2028","7.10","3.45","-","5.10","3.45","5.10","USD","Apr 15, 1998","Apr 27, 1998" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","782,764.32","0.01","782,764.32","785,000.00","29278NAD5","US29278NAD57","BDFY052","98.27","United States","-","USD","9.42","5.98","1.00","Jun 15, 2038","5.80","9.42","-","5.98","9.42","5.98","USD","Jun 08, 2018","Jun 08, 2018" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","781,066.17","0.01","781,066.17","875,000.00","86562MBU3","US86562MBU36","-","87.99","Japan","-","USD","4.97","5.25","1.00","Sep 27, 2029","2.72","4.94","-","5.25","4.94","5.25","USD","Sep 27, 2019","Sep 27, 2019" "PINE STREET TRUST I 144A","Insurance","Fixed Income","781,340.31","0.01","781,340.31","826,000.00","722844AA5","US722844AA56","BJLJG99","94.21","United States","-","USD","4.28","5.95","1.00","Feb 15, 2029","4.57","4.30","-","5.95","4.30","5.95","USD","Apr 05, 2019","Apr 05, 2019" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","781,370.81","0.01","781,370.81","877,000.00","50155QAK6","US50155QAK67","-","87.97","United States","-","USD","4.17","5.72","1.00","Oct 15, 2028","2.70","4.15","-","5.72","4.15","5.72","USD","Apr 15, 2022","Sep 23, 2022" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","781,382.74","0.01","781,382.74","797,000.00","048303CH2","US048303CH28","BGSJG13","96.37","United States","-","USD","4.00","4.89","1.00","Oct 15, 2028","4.00","4.05","-","4.89","4.05","4.89","USD","Oct 16, 2018","Oct 16, 2018" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","781,437.58","0.01","781,437.58","890,000.00","494550BP0","US494550BP09","B83ZS69","87.61","United States","-","USD","11.58","6.11","1.00","Mar 01, 2043","5.00","11.59","-","6.11","11.59","6.11","USD","Feb 28, 2013","Feb 28, 2013" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","781,469.33","0.01","781,469.33","770,000.00","904764BT3","US904764BT39","-","100.14","United Kingdom","-","USD","7.51","4.98","1.00","Dec 08, 2033","5.00","7.53","-","4.98","7.53","4.98","USD","Sep 08, 2023","Sep 08, 2023" "EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","781,477.77","0.01","781,477.77","900,000.00","30217AAC7","US30217AAC71","-","86.78","United States","-","USD","5.37","5.36","1.00","Mar 08, 2030","2.75","5.37","-","5.36","5.37","5.36","USD","Dec 10, 2019","Dec 10, 2019" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","781,563.65","0.01","781,563.65","760,000.00","013817AK7","US013817AK77","B1P7358","102.11","United States","-","USD","8.97","5.72","1.00","Feb 01, 2037","5.95","8.90","-","5.72","8.90","5.72","USD","Jan 25, 2007","Jan 25, 2007" "CHEVRON USA INC","Energy","Fixed Income","781,575.70","0.01","781,575.70","1,304,000.00","166756AH9","US166756AH97","-","59.72","United States","-","USD","16.95","5.15","1.00","Aug 12, 2050","2.34","17.00","-","5.15","17.00","5.15","USD","Aug 12, 2020","Aug 12, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","781,837.48","0.01","781,837.48","800,000.00","478375AR9","US478375AR95","BDH2HM0","97.39","United States","-","USD","1.77","5.35","1.00","Feb 14, 2026","3.90","1.81","-","5.35","1.81","5.35","USD","Aug 14, 2016","Dec 28, 2016" "SUNCOR ENERGY INC","Energy","Fixed Income","781,883.47","0.01","781,883.47","1,075,000.00","867224AE7","US867224AE71","-","72.62","Canada","-","USD","14.88","5.76","1.00","Mar 04, 2051","3.75","14.89","-","5.76","14.89","5.76","USD","Mar 04, 2021","Mar 04, 2021" "MARKEL CORPORATION","Insurance","Fixed Income","780,405.75","0.01","780,405.75","851,000.00","570535AU8","US570535AU83","BJYDFK2","90.05","United States","-","USD","4.82","5.47","1.00","Sep 17, 2029","3.35","4.82","-","5.47","4.82","5.47","USD","Sep 17, 2019","Sep 17, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","780,604.97","0.01","780,604.97","950,000.00","29736RAR1","US29736RAR12","-","82.17","United States","-","USD","6.37","5.00","1.00","Mar 15, 2031","1.95","6.36","-","5.00","6.36","5.00","USD","Mar 04, 2021","Mar 04, 2021" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","780,634.34","0.01","780,634.34","915,000.00","04351LAB6","US04351LAB62","BYYXY44","84.00","United States","-","USD","13.80","5.15","1.00","Nov 15, 2046","3.94","13.85","-","5.15","13.85","5.15","USD","May 11, 2016","May 11, 2016" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","780,750.60","0.01","780,750.60","910,000.00","134429BJ7","US134429BJ73","-","84.87","United States","-","USD","5.48","5.31","1.00","Apr 24, 2030","2.38","5.47","-","5.31","5.47","5.31","USD","Apr 24, 2020","Apr 24, 2020" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","780,766.70","0.01","780,766.70","905,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","86.25","United States","-","USD","12.48","5.31","1.00","Mar 13, 2043","4.15","12.49","-","5.31","12.49","5.31","USD","Mar 13, 2013","Mar 13, 2013" "ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","780,773.98","0.01","780,773.98","872,000.00","04352EAA3","US04352EAA38","-","88.69","United States","-","USD","5.10","4.84","1.00","Nov 15, 2029","2.53","5.11","-","4.84","5.11","4.84","USD","Oct 23, 2019","Oct 23, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","780,809.52","0.01","780,809.52","845,000.00","06406RBA4","US06406RBA41","-","92.12","United States","-","USD","2.72","5.04","1.00","Jan 26, 2027","2.05","2.72","-","5.04","2.72","5.04","USD","Jan 26, 2022","Jan 26, 2022" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","778,822.07","0.01","778,822.07","910,000.00","01626PAG1","US01626PAG19","BZ9P903","84.97","Canada","-","USD","13.34","5.67","1.00","Jul 26, 2047","4.50","13.42","-","5.67","13.42","5.67","USD","Jul 26, 2017","Jul 26, 2017" "FEDEX CORP","Transportation","Fixed Income","778,831.06","0.01","778,831.06","920,000.00","31428XCD6","US31428XCD66","-","83.86","United States","-","USD","6.34","5.12","1.00","May 15, 2031","2.40","6.34","-","5.12","6.34","5.12","USD","Apr 29, 2021","Apr 29, 2021" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","779,027.67","0.01","779,027.67","805,000.00","460146CM3","US460146CM37","BXTH5G3","96.77","United States","-","USD","8.56","5.38","1.00","Sep 15, 2035","5.00","8.60","-","5.38","8.60","5.38","USD","May 26, 2015","May 26, 2015" "MASTERCARD INC","Technology","Fixed Income","779,210.10","0.01","779,210.10","940,000.00","57636QAS3","US57636QAS30","-","82.89","United States","-","USD","6.38","4.81","1.00","Mar 15, 2031","1.90","6.38","-","4.81","6.38","4.81","USD","Mar 04, 2021","Mar 04, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","779,266.14","0.01","779,266.14","653,000.00","969457BM1","US969457BM15","2744146","119.34","United States","-","USD","6.00","5.71","1.00","Mar 15, 2032","8.75","5.95","-","5.71","5.95","5.71","USD","Mar 15, 2003","Jun 03, 2003" "OVINTIV INC","Energy","Fixed Income","779,390.93","0.01","779,390.93","695,000.00","012873AK1","US012873AK13","2835772","109.40","United States","-","USD","5.80","5.83","1.00","Nov 01, 2031","7.38","5.74","-","5.83","5.74","5.83","USD","Oct 26, 2001","Oct 26, 2001" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","779,408.98","0.01","779,408.98","830,000.00","174610AR6","US174610AR61","BHKDDS6","93.52","United States","-","USD","2.23","5.82","1.00","Jul 27, 2026","2.85","2.23","-","5.82","2.23","5.82","USD","Jul 25, 2019","Jul 25, 2019" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","779,551.98","0.01","779,551.98","805,000.00","493738AD0","US493738AD01","-","95.54","Korea (South)","-","USD","1.97","5.53","1.00","Apr 21, 2026","3.25","1.96","-","5.53","1.96","5.53","USD","Apr 21, 2016","Apr 21, 2016" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","779,596.06","0.01","779,596.06","910,000.00","034863BC3","US034863BC34","BN30VJ3","83.31","South Africa","-","USD","13.78","5.99","1.00","Mar 16, 2052","4.75","13.76","-","5.99","13.76","5.99","USD","Mar 16, 2022","Mar 16, 2022" "CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","779,681.19","0.01","779,681.19","896,000.00","12572QAH8","US12572QAH83","BFNJ440","85.98","United States","-","USD","14.11","5.17","1.00","Jun 15, 2048","4.15","14.22","-","5.17","14.22","5.17","USD","Jun 21, 2018","Jun 21, 2018" "7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","779,769.25","0.01","779,769.25","1,167,000.00","817826AF7","US817826AF77","-","66.58","United States","-","USD","12.67","5.58","1.00","Feb 10, 2041","2.50","12.64","-","5.58","12.64","5.58","USD","Feb 10, 2021","Feb 10, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","777,974.84","0.01","777,974.84","940,000.00","494368CD3","US494368CD38","-","82.02","United States","-","USD","6.82","4.85","1.00","Nov 02, 2031","2.00","6.82","-","4.85","6.82","4.85","USD","Nov 02, 2021","Nov 02, 2021" "KLA CORP","Technology","Fixed Income","778,123.36","0.01","778,123.36","1,079,000.00","482480AJ9","US482480AJ99","BL1LXW1","71.99","United States","-","USD","15.45","5.30","1.00","Mar 01, 2050","3.30","15.51","-","5.30","15.51","5.30","USD","Feb 28, 2020","Feb 28, 2020" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","778,237.81","0.01","778,237.81","895,000.00","571676AD7","US571676AD73","BHND6D9","85.19","United States","-","USD","10.67","5.32","1.00","Apr 01, 2039","3.88","10.68","-","5.32","10.68","5.32","USD","Mar 29, 2019","Mar 29, 2019" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","778,270.22","0.01","778,270.22","740,000.00","589331AD9","US589331AD98","2156826","104.92","United States","-","USD","3.49","5.01","1.00","Mar 01, 2028","6.40","3.48","-","5.01","3.48","5.01","USD","Mar 01, 1998","Mar 02, 1998" "EXELON CORPORATION","Electric","Fixed Income","778,353.74","0.01","778,353.74","796,000.00","30161NAU5","US30161NAU54","BD073L3","96.37","United States","-","USD","1.91","5.26","1.00","Apr 15, 2026","3.40","1.95","-","5.26","1.95","5.26","USD","Apr 07, 2016","Apr 07, 2016" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","778,489.71","0.01","778,489.71","780,000.00","125523CT5","US125523CT57","-","99.36","United States","-","USD","4.50","5.14","1.00","May 15, 2029","5.00","4.48","-","5.14","4.48","5.14","USD","Feb 13, 2024","Feb 13, 2024" "NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","778,524.29","0.01","778,524.29","1,095,000.00","668138AE0","US668138AE03","-","70.38","United States","-","USD","15.22","5.59","1.00","Mar 30, 2051","3.45","15.24","-","5.59","15.24","5.59","USD","Mar 22, 2021","Mar 22, 2021" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","778,602.91","0.01","778,602.91","905,000.00","05348EBG3","US05348EBG35","-","85.94","United States","-","USD","5.42","5.06","1.00","Mar 01, 2030","2.30","5.43","-","5.06","5.43","5.06","USD","Feb 25, 2020","Feb 25, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","778,723.28","0.01","778,723.28","780,000.00","210518DV5","US210518DV59","-","99.43","United States","-","USD","4.26","5.03","1.00","Feb 15, 2029","4.90","4.30","-","5.03","4.30","5.03","USD","Aug 04, 2023","Aug 04, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","776,640.26","0.01","776,640.26","852,000.00","882508BK9","US882508BK94","-","91.15","United States","-","USD","2.42","4.93","1.00","Sep 15, 2026","1.13","2.41","-","4.93","2.41","4.93","USD","Sep 15, 2021","Sep 15, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","776,703.08","0.01","776,703.08","1,138,000.00","110122DR6","US110122DR63","-","67.46","United States","-","USD","12.64","5.32","1.00","Nov 13, 2040","2.35","12.63","-","5.32","12.63","5.32","USD","Nov 13, 2020","Nov 13, 2020" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","776,734.14","0.01","776,734.14","789,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","96.91","United States","-","USD","4.37","5.95","1.00","May 30, 2029","5.25","4.41","-","5.95","4.41","5.95","USD","Jun 12, 2019","Jun 12, 2019" "SANTANDER HOLDINGS USA INC","Banking","Fixed Income","776,837.51","0.01","776,837.51","765,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","100.42","United States","-","USD","4.01","6.33","1.00","Jan 09, 2030","6.17","4.07","-","6.07","4.07","6.07","USD","Jan 09, 2024","Jan 09, 2024" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","776,976.22","0.01","776,976.22","876,000.00","37310PAC5","US37310PAC59","-","86.73","United States","-","USD","14.00","5.28","1.00","Apr 01, 2049","4.32","14.10","-","5.28","14.10","5.28","USD","Jan 16, 2019","Jan 16, 2019" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","776,993.99","0.01","776,993.99","765,000.00","884903AY1","US884903AY13","B0G3F85","101.11","Canada","-","USD","8.44","5.37","1.00","Aug 15, 2035","5.50","8.38","-","5.37","8.38","5.37","USD","Aug 09, 2005","Aug 09, 2005" "PHYSICIANS REALTY LP","Reits","Fixed Income","777,133.22","0.01","777,133.22","798,000.00","71951QAA0","US71951QAA04","BF0BD42","97.39","United States","-","USD","2.70","5.25","1.00","Mar 15, 2027","4.30","2.77","-","5.25","2.77","5.25","USD","Mar 07, 2017","Mar 07, 2017" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","777,317.07","0.01","777,317.07","933,000.00","71568PAK5","US71568PAK57","BK5QHF6","82.53","Indonesia","-","USD","13.22","6.26","1.00","Jul 17, 2049","4.88","13.17","-","6.26","13.17","6.26","USD","Jul 17, 2019","Jul 17, 2019" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","777,347.83","0.01","777,347.83","840,000.00","858119BK5","US858119BK53","-","91.10","United States","-","USD","5.26","5.17","1.00","Apr 15, 2030","3.45","5.29","-","5.17","5.29","5.17","USD","Dec 11, 2019","Dec 11, 2019" "WALMART INC","Consumer Cyclical","Fixed Income","777,357.77","0.01","777,357.77","795,000.00","931142EX7","US931142EX77","-","97.72","United States","-","USD","3.19","4.67","1.00","Sep 09, 2027","3.95","3.21","-","4.67","3.21","4.67","USD","Sep 09, 2022","Sep 09, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","777,366.12","0.01","777,366.12","1,162,000.00","459200KL4","US459200KL41","-","65.92","United States","-","USD","15.63","5.40","1.00","May 15, 2050","2.95","15.67","-","5.40","15.67","5.40","USD","May 07, 2020","May 07, 2020" "3M CO MTN","Capital Goods","Fixed Income","777,454.20","0.01","777,454.20","824,000.00","88579YBC4","US88579YBC49","BFNR3J2","94.34","United States","-","USD","4.04","5.05","1.00","Sep 14, 2028","3.63","4.08","-","5.05","4.08","5.05","USD","Sep 14, 2018","Sep 14, 2018" "BOARDWALK PIPELINES LP","Energy","Fixed Income","777,468.56","0.01","777,468.56","780,000.00","096630AG3","US096630AG32","BJTJG91","97.91","United States","-","USD","4.35","5.27","1.00","May 03, 2029","4.80","4.41","-","5.27","4.41","5.27","USD","May 03, 2019","May 03, 2019" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","777,586.78","0.01","777,586.78","805,000.00","7591EPAQ3","US7591EPAQ39","-","95.86","United States","-","USD","1.13","5.94","1.00","May 18, 2025","2.25","1.12","-","5.94","1.12","5.94","USD","May 18, 2020","May 18, 2020" "CHEVRON USA INC","Energy","Fixed Income","777,593.14","0.01","777,593.14","794,000.00","166756AR7","US166756AR79","-","97.29","United States","-","USD","3.43","4.63","1.00","Jan 15, 2028","3.85","3.49","-","4.63","3.49","4.63","USD","Jul 15, 2020","Jan 06, 2021" "CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","775,799.35","0.01","775,799.35","882,000.00","169905AG1","US169905AG19","-","87.34","United States","-","USD","5.85","5.98","1.00","Jan 15, 2031","3.70","5.82","-","5.98","5.82","5.98","USD","Jul 23, 2020","Jul 23, 2020" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","775,823.91","0.01","775,823.91","765,000.00","665501AN2","US665501AN23","-","100.71","United States","-","USD","14.36","5.58","1.00","Feb 01, 2054","5.63","14.34","-","5.58","14.25","5.58","USD","Jan 31, 2024","Jan 31, 2024" "ELEVANCE HEALTH INC","Insurance","Fixed Income","776,061.73","0.01","776,061.73","827,000.00","036752AT0","US036752AT01","-","92.47","United States","-","USD","6.68","5.24","1.00","May 15, 2032","4.10","6.69","-","5.24","6.69","5.24","USD","Apr 29, 2022","Apr 29, 2022" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","776,160.79","0.01","776,160.79","940,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","81.29","United States","-","USD","13.10","5.89","1.00","May 30, 2047","4.40","13.17","-","5.89","13.17","5.89","USD","May 09, 2017","May 09, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","776,359.15","0.01","776,359.15","770,000.00","03027XCD0","US03027XCD03","-","99.90","United States","-","USD","7.13","5.56","1.00","Jul 15, 2033","5.55","7.14","-","5.56","7.14","5.56","USD","May 25, 2023","May 25, 2023" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","776,403.34","0.01","776,403.34","817,000.00","009158BB1","US009158BB15","-","94.41","United States","-","USD","1.52","5.23","1.00","Oct 15, 2025","1.50","1.52","-","5.23","1.52","5.23","USD","Apr 30, 2020","Apr 30, 2020" "GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","776,513.37","0.01","776,513.37","870,000.00","377372AJ6","US377372AJ68","B8P30Y3","87.19","United Kingdom","-","USD","12.18","5.28","1.00","Mar 18, 2043","4.20","12.20","-","5.28","12.20","5.28","USD","Mar 18, 2013","Mar 18, 2013" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","776,565.87","0.01","776,565.87","775,000.00","78016HZT0","US78016HZT03","-","99.44","Canada","-","USD","2.61","5.09","1.00","Jan 19, 2027","4.88","2.60","-","5.09","2.60","5.09","USD","Jan 19, 2024","Jan 19, 2024" "BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","774,596.85","0.01","774,596.85","845,000.00","05600LAC0","US05600LAC00","BFZ9051","91.42","Germany","-","USD","4.87","4.66","1.00","Aug 14, 2029","2.85","4.91","-","4.66","4.91","4.66","USD","Aug 14, 2019","Aug 14, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","775,091.39","0.01","775,091.39","961,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","80.31","United States","-","USD","13.86","5.60","1.00","Feb 15, 2048","4.10","13.94","-","5.60","13.94","5.60","USD","Feb 07, 2018","Feb 07, 2018" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","775,130.33","0.01","775,130.33","745,000.00","341081EV5","US341081EV58","B0WHN21","103.35","United States","-","USD","9.14","5.29","1.00","Feb 01, 2037","5.65","9.08","-","5.29","9.08","5.29","USD","Jan 18, 2006","Jan 18, 2006" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","775,217.51","0.01","775,217.51","815,000.00","92343VBE3","US92343VBE39","B73YQP4","93.35","United States","-","USD","11.41","5.34","1.00","Nov 01, 2041","4.75","11.39","-","5.34","11.39","5.34","USD","Nov 03, 2011","Nov 03, 2011" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","775,332.77","0.01","775,332.77","902,000.00","6944PL2H1","US6944PL2H11","-","85.18","United States","-","USD","4.23","5.33","1.00","Sep 21, 2028","1.60","4.21","-","5.33","4.21","5.33","USD","Sep 21, 2021","Sep 21, 2021" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","775,340.29","0.01","775,340.29","810,000.00","68233JCK8","US68233JCK88","BNNDVF8","95.72","United States","-","USD","6.90","5.18","1.00","Sep 15, 2032","4.55","6.93","-","5.18","6.93","5.18","USD","Sep 08, 2022","Jan 20, 2023" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","775,356.29","0.01","775,356.29","770,000.00","15189YAH9","US15189YAH99","-","100.49","United States","-","USD","7.00","5.33","1.00","Mar 01, 2033","5.40","7.02","-","5.33","6.87","5.33","USD","Feb 23, 2023","Feb 23, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","773,487.81","0.01","773,487.81","875,000.00","694308KD8","US694308KD85","BPP37W9","88.19","United States","-","USD","13.69","6.14","1.00","Mar 01, 2052","5.25","13.67","-","6.14","13.67","6.14","USD","Feb 18, 2022","Feb 18, 2022" "SCHLUMBERGER FINANCE CANADA LTD","Energy","Fixed Income","773,668.85","0.01","773,668.85","812,000.00","80685XAC5","US80685XAC56","-","94.59","United States","-","USD","1.45","5.18","1.00","Sep 17, 2025","1.40","1.45","-","5.18","1.45","5.18","USD","Sep 18, 2020","Sep 18, 2020" "ANALOG DEVICES INC","Technology","Fixed Income","773,821.58","0.01","773,821.58","1,067,000.00","032654AW5","US032654AW53","BPBK6K5","71.25","United States","-","USD","12.59","5.35","1.00","Oct 01, 2041","2.80","12.60","-","5.35","12.60","5.35","USD","Oct 05, 2021","Oct 05, 2021" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","774,053.61","0.01","774,053.61","710,000.00","665772CB3","US665772CB35","B15F084","107.22","United States","-","USD","8.54","5.43","1.00","Jun 01, 2036","6.25","8.48","-","5.43","8.48","5.43","USD","May 25, 2006","May 25, 2006" "KROGER CO","Consumer Non-Cyclical","Fixed Income","774,130.65","0.01","774,130.65","677,000.00","501044CK5","US501044CK58","B2QHFS1","111.47","United States","-","USD","9.07","5.70","1.00","Apr 15, 2038","6.90","9.01","-","5.70","9.01","5.70","USD","Mar 27, 2008","Mar 27, 2008" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","774,198.35","0.01","774,198.35","859,000.00","35805BAA6","US35805BAA61","BJ5F831","89.19","Germany","-","USD","4.61","6.19","1.00","Jun 15, 2029","3.75","4.59","-","6.19","4.59","6.19","USD","Jun 20, 2019","Jun 20, 2019" "WILLIAMS COMPANIES INC","Energy","Fixed Income","774,347.64","0.01","774,347.64","820,000.00","969457CA6","US969457CA67","BMBR285","93.99","United States","-","USD","14.10","5.73","1.00","Aug 15, 2052","5.30","14.10","-","5.73","14.10","5.73","USD","Aug 08, 2022","Aug 08, 2022" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","772,402.30","0.01","772,402.30","745,000.00","472319AC6","US472319AC60","B0X7DF3","102.64","United States","-","USD","8.34","5.94","1.00","Jan 15, 2036","6.25","8.25","-","5.94","8.25","5.94","USD","Jan 26, 2006","Jan 26, 2006" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","772,454.67","0.01","772,454.67","775,000.00","44891ACX3","US44891ACX37","-","99.67","United States","-","USD","2.76","5.40","1.00","Mar 19, 2027","5.30","2.75","-","5.40","2.75","5.40","USD","Mar 19, 2024","Mar 19, 2024" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","772,564.61","0.01","772,564.61","769,000.00","526057CV4","US526057CV49","BFN4WD0","99.21","United States","-","USD","2.72","5.26","1.00","Jun 15, 2027","5.00","2.93","-","5.26","2.93","5.26","USD","Dec 15, 2017","Jun 11, 2018" "MICROSOFT CORPORATION 144A","Technology","Fixed Income","772,612.72","0.01","772,612.72","798,000.00","594918CH5","US594918CH51","-","95.97","United States","-","USD","2.95","4.75","1.00","Jun 15, 2027","3.40","3.00","-","4.75","3.00","4.75","USD","Jun 15, 2023","Nov 06, 2023" "INTEL CORPORATION","Technology","Fixed Income","772,641.29","0.01","772,641.29","775,000.00","458140CN8","US458140CN85","-","99.36","United States","-","USD","5.75","5.11","1.00","Feb 21, 2031","5.00","5.77","-","5.11","5.77","5.11","USD","Feb 21, 2024","Feb 21, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","772,690.77","0.01","772,690.77","690,000.00","14040HDC6","US14040HDC60","-","109.15","United States","-","USD","5.00","6.19","1.00","Oct 30, 2031","7.62","5.10","-","5.94","5.10","5.94","USD","Nov 01, 2023","Nov 01, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","772,864.75","0.01","772,864.75","816,000.00","637432NP6","US637432NP60","BFX72F1","94.35","United States","-","USD","3.54","5.01","1.00","Feb 07, 2028","3.40","3.57","-","5.01","3.57","5.01","USD","Feb 07, 2018","Feb 07, 2018" "DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","773,267.64","0.01","773,267.64","700,000.00","264399ED4","US264399ED44","2026587","107.78","United States","-","USD","6.51","5.31","1.00","Oct 15, 2032","6.45","6.47","-","5.31","6.47","5.31","USD","Oct 08, 2002","Oct 08, 2002" "INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","773,442.02","0.01","773,442.02","906,000.00","455170AA8","US455170AA81","BFZPKG0","83.89","United States","-","USD","14.32","5.13","1.00","Nov 01, 2048","3.97","14.43","-","5.13","14.43","5.13","USD","Apr 17, 2018","Apr 17, 2018" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","771,361.21","0.01","771,361.21","760,000.00","100743AN3","US100743AN37","-","100.56","United States","-","USD","13.51","6.08","1.00","Jul 20, 2053","6.12","13.48","-","6.08","13.39","6.08","USD","Jul 20, 2023","Jul 20, 2023" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","771,688.72","0.01","771,688.72","765,000.00","526107AG2","US526107AG24","-","100.87","United States","-","USD","3.97","5.28","1.00","Sep 15, 2028","5.50","3.95","-","5.28","3.88","5.28","USD","Sep 15, 2023","Sep 15, 2023" "IPALCO ENTERPRISES INC","Electric","Fixed Income","772,140.89","0.01","772,140.89","825,000.00","462613AP5","US462613AP51","BL9YNL1","92.01","United States","-","USD","5.18","5.82","1.00","May 01, 2030","4.25","5.18","-","5.82","5.18","5.82","USD","May 01, 2021","May 05, 2021" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","772,198.36","0.01","772,198.36","802,000.00","38937LAC5","US38937LAC54","-","95.20","United States","-","USD","1.51","5.81","1.00","Oct 15, 2025","2.60","1.50","-","5.81","1.50","5.81","USD","Sep 15, 2020","Sep 15, 2020" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","772,249.32","0.01","772,249.32","760,000.00","053484AE1","US053484AE16","-","100.17","United States","-","USD","7.41","5.28","1.00","Dec 07, 2033","5.30","7.42","-","5.28","7.42","5.28","USD","Dec 07, 2023","Dec 07, 2023" "CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","772,295.25","0.01","772,295.25","715,000.00","172062AF8","US172062AF88","B07T3M2","105.71","United States","-","USD","3.55","5.37","1.00","May 15, 2028","6.92","3.53","-","5.37","3.53","5.37","USD","Nov 15, 2004","Apr 29, 2005" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","772,374.96","0.01","772,374.96","760,000.00","927804GN8","US927804GN82","-","101.15","United States","-","USD","14.21","5.62","1.00","Aug 15, 2053","5.70","14.21","-","5.62","14.11","5.62","USD","Aug 10, 2023","Aug 10, 2023" "MICRON TECHNOLOGY INC","Technology","Fixed Income","770,355.16","0.01","770,355.16","770,000.00","595112CD3","US595112CD31","-","99.12","United States","-","USD","5.65","5.45","1.00","Jan 15, 2031","5.30","5.61","-","5.45","5.61","5.45","USD","Jan 12, 2024","Jan 12, 2024" "NUCOR CORPORATION","Basic Industry","Fixed Income","770,569.01","0.01","770,569.01","965,000.00","670346AW5","US670346AW54","BP96092","78.10","United States","-","USD","15.10","5.37","1.00","Apr 01, 2052","3.85","15.13","-","5.37","15.13","5.37","USD","Mar 11, 2022","Mar 11, 2022" "CSX CORP","Transportation","Fixed Income","770,704.95","0.01","770,704.95","1,080,000.00","126408HR7","US126408HR78","BKLMSR7","71.36","United States","-","USD","15.17","5.44","1.00","Sep 15, 2049","3.35","15.23","-","5.44","15.23","5.44","USD","Sep 12, 2019","Sep 12, 2019" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","770,772.77","0.01","770,772.77","819,000.00","071813BQ1","US071813BQ15","BDHDFF2","93.89","United States","-","USD","2.29","5.32","1.00","Aug 15, 2026","2.60","2.29","-","5.32","2.29","5.32","USD","Aug 15, 2016","Aug 15, 2016" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","770,995.11","0.01","770,995.11","735,000.00","655844CU0","US655844CU03","-","104.90","United States","-","USD","15.96","5.64","1.00","Mar 15, 2064","5.95","15.68","-","5.64","15.63","5.64","USD","Nov 22, 2023","Nov 22, 2023" "EQUINIX INC","Technology","Fixed Income","771,293.94","0.01","771,293.94","855,000.00","29444UBG0","US29444UBG04","-","89.91","United States","-","USD","3.16","5.13","1.00","Jul 15, 2027","1.80","3.15","-","5.13","3.15","5.13","USD","Jun 22, 2020","Jun 22, 2020" "ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","769,276.41","0.01","769,276.41","760,000.00","452327AN9","US452327AN93","-","99.72","United States","-","USD","1.58","5.96","1.00","Dec 12, 2025","5.80","1.61","-","5.96","1.61","5.96","USD","Dec 13, 2022","Dec 13, 2022" "DOMINION RESOURCES INC","Electric","Fixed Income","769,379.98","0.01","769,379.98","696,000.00","25746UBD0","US25746UBD00","B39ZDT6","108.79","United States","-","USD","9.12","6.07","1.00","Jun 15, 2038","7.00","9.04","-","6.07","9.04","6.07","USD","Jun 17, 2008","Jun 17, 2008" "MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","769,537.31","0.01","769,537.31","750,000.00","58518N2A9","US58518N2A93","-","100.70","Kuwait","-","USD","5.07","5.74","1.00","May 18, 2030","5.88","5.03","-","5.74","5.03","5.74","USD","May 18, 2020","May 18, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","769,678.14","0.01","769,678.14","780,000.00","855244BF5","US855244BF54","-","98.28","United States","-","USD","7.10","5.04","1.00","Feb 15, 2033","4.80","7.13","-","5.04","7.13","5.04","USD","Feb 16, 2023","Feb 16, 2023" "WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","769,923.35","0.01","769,923.35","775,000.00","96122FAA5","US96122FAA57","-","98.94","New Zealand","-","USD","3.52","5.20","1.00","Feb 15, 2028","4.90","3.50","-","5.20","3.50","5.20","USD","Feb 15, 2023","Feb 15, 2023" "DOMINION ENERGY INC","Electric","Fixed Income","769,970.20","0.01","769,970.20","788,000.00","25746UCY3","US25746UCY38","BG43JQ5","96.48","United States","-","USD","3.70","5.19","1.00","Jun 01, 2028","4.25","3.75","-","5.19","3.75","5.19","USD","Jun 05, 2018","Jun 05, 2018" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","769,980.78","0.01","769,980.78","865,000.00","575767AM0","US575767AM08","-","88.59","United States","-","USD","13.20","6.44","1.00","Feb 15, 2069","5.08","16.20","-","5.96","16.20","5.96","USD","Mar 07, 2019","Mar 07, 2019" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","769,996.68","0.01","769,996.68","705,000.00","171232AQ4","US171232AQ41","B1XD1V0","107.15","United States","-","USD","9.06","5.24","1.00","May 11, 2037","6.00","9.02","-","5.24","9.02","5.24","USD","May 11, 2007","May 11, 2007" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","768,224.60","0.01","768,224.60","840,000.00","31847RAG7","US31847RAG74","-","90.12","United States","-","USD","5.25","5.93","1.00","May 15, 2030","4.00","5.25","-","5.93","5.25","5.93","USD","May 15, 2020","May 15, 2020" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","768,228.69","0.01","768,228.69","835,000.00","06407EAC9","US06407EAC93","-","91.97","New Zealand","-","USD","1.90","5.36","1.00","Mar 03, 2026","1.00","1.90","-","5.36","1.90","5.36","USD","Mar 03, 2021","Mar 03, 2021" "CROWN CASTLE INC","Communications","Fixed Income","768,294.90","0.01","768,294.90","858,000.00","22822VAN1","US22822VAN10","BJMS6C8","88.51","United States","-","USD","5.02","5.49","1.00","Nov 15, 2029","3.10","5.01","-","5.49","5.01","5.49","USD","Aug 15, 2019","Aug 15, 2019" "PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","768,363.10","0.01","768,363.10","807,000.00","723484AH4","US723484AH45","-","94.89","United States","-","USD","1.21","5.59","1.00","Jun 15, 2025","1.30","1.21","-","5.59","1.21","5.59","USD","Jun 17, 2020","Jun 17, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","768,442.82","0.01","768,442.82","949,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","80.50","United States","-","USD","13.64","5.41","1.00","Aug 01, 2046","3.90","13.74","-","5.41","13.74","5.41","USD","May 16, 2016","May 16, 2016" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","768,739.47","0.01","768,739.47","931,000.00","902494BD4","US902494BD46","BF0P399","81.27","United States","-","USD","12.90","6.06","1.00","Jun 02, 2047","4.55","12.95","-","6.06","12.95","6.06","USD","Jun 02, 2017","Jun 02, 2017" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","768,865.29","0.01","768,865.29","808,000.00","27409LAA1","US27409LAA17","-","94.83","United States","-","USD","1.21","5.64","1.00","Jun 15, 2025","1.30","1.21","-","5.64","1.21","5.64","USD","Jun 16, 2020","Jun 16, 2020" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","768,872.70","0.01","768,872.70","729,000.00","478375AH1","US478375AH14","BDG08S8","104.47","United States","-","USD","8.47","5.48","1.00","Jan 15, 2036","6.00","8.41","-","5.48","8.41","5.48","USD","Jul 15, 2016","Dec 28, 2016" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","768,894.85","0.01","768,894.85","745,000.00","854502AT8","US854502AT83","-","103.06","United States","-","USD","3.48","5.14","1.00","Mar 06, 2028","6.00","3.51","-","5.13","3.44","5.13","USD","Mar 06, 2023","Mar 06, 2023" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","768,919.97","0.01","768,919.97","770,000.00","29379VCE1","US29379VCE11","-","99.04","United States","-","USD","2.57","4.97","1.00","Jan 11, 2027","4.60","2.59","-","4.97","2.59","4.97","USD","Jan 11, 2024","Jan 11, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","769,053.29","0.01","769,053.29","845,000.00","931142EB5","US931142EB57","BG0MT55","90.17","United States","-","USD","10.44","4.92","1.00","Jun 28, 2038","3.95","10.49","-","4.92","10.49","4.92","USD","Jun 27, 2018","Jun 27, 2018" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","767,350.91","0.01","767,350.91","894,000.00","03765HAF8","US03765HAF82","-","85.10","United States","-","USD","5.54","5.51","1.00","Jun 05, 2030","2.65","5.53","-","5.51","5.53","5.51","USD","Jun 05, 2020","Jun 05, 2020" "ENBRIDGE INC","Energy","Fixed Income","767,411.79","0.01","767,411.79","782,000.00","29250NAN5","US29250NAN57","BD9N4C0","97.13","Canada","-","USD","2.56","9.06","1.00","Jan 15, 2077","6.00","2.35","-","7.13","2.53","7.13","USD","Dec 19, 2016","Dec 19, 2016" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","767,530.16","0.01","767,530.16","803,000.00","42225UAD6","US42225UAD63","BD1DQP5","95.16","United States","-","USD","2.22","5.71","1.00","Aug 01, 2026","3.50","2.23","-","5.71","2.23","5.71","USD","Jul 12, 2016","Jul 12, 2016" "SOUTHERN POWER COMPANY","Electric","Fixed Income","767,849.37","0.01","767,849.37","832,000.00","843646AW0","US843646AW05","-","92.14","United States","-","USD","1.78","5.46","1.00","Jan 15, 2026","0.90","1.77","-","5.46","1.77","5.46","USD","Jan 08, 2021","Jan 08, 2021" "RELX CAPITAL INC","Technology","Fixed Income","768,108.06","0.01","768,108.06","770,000.00","74949LAE2","US74949LAE20","BMGSZW8","98.24","United Kingdom","-","USD","6.55","5.01","1.00","May 20, 2032","4.75","6.59","-","5.01","6.59","5.01","USD","May 20, 2022","May 20, 2022" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","766,117.80","0.01","766,117.80","840,000.00","606769AG2","US606769AG23","-","91.02","Japan","-","USD","2.25","5.27","1.00","Jul 15, 2026","1.13","2.24","-","5.27","2.24","5.27","USD","Jul 15, 2021","Jul 15, 2021" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","766,200.92","0.01","766,200.92","751,000.00","842587DM6","US842587DM64","-","99.75","United States","-","USD","1.45","5.32","1.00","Oct 06, 2025","5.15","1.45","-","5.32","1.45","5.32","USD","Oct 06, 2022","Oct 06, 2022" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","766,384.43","0.01","766,384.43","825,000.00","845437BS0","US845437BS08","-","92.90","United States","-","USD","1.93","5.45","1.00","Mar 15, 2026","1.65","1.92","-","5.45","1.92","5.45","USD","Mar 10, 2021","Mar 10, 2021" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","766,417.12","0.01","766,417.12","908,000.00","00846UAM3","US00846UAM36","-","83.82","United States","-","USD","5.65","5.18","1.00","Jun 04, 2030","2.10","5.64","-","5.18","5.64","5.18","USD","Jun 04, 2020","Jun 04, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","766,654.43","0.01","766,654.43","695,000.00","842434CX8","US842434CX83","-","108.19","United States","-","USD","13.42","5.76","1.00","Nov 15, 2052","6.35","13.43","-","5.76","13.34","5.76","USD","Nov 14, 2022","Nov 14, 2022" "PACIFICORP","Electric","Fixed Income","766,661.52","0.01","766,661.52","760,000.00","695114DB1","US695114DB12","-","99.88","United States","-","USD","4.28","5.12","1.00","Feb 15, 2029","5.10","4.26","-","5.12","4.26","5.12","USD","Jan 05, 2024","Jan 05, 2024" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","766,711.85","0.01","766,711.85","916,000.00","828807DT1","US828807DT11","-","83.38","United States","-","USD","6.89","5.25","1.00","Feb 01, 2032","2.65","6.87","-","5.25","6.87","5.25","USD","Jan 11, 2022","Jan 11, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","766,803.39","0.01","766,803.39","935,000.00","209111FC2","US209111FC20","B8MJ1K7","81.86","United States","-","USD","12.45","5.50","1.00","Mar 01, 2043","3.95","12.49","-","5.50","12.49","5.50","USD","Feb 28, 2013","Feb 28, 2013" "ESSEX PORTFOLIO LP","Reits","Fixed Income","766,841.61","0.01","766,841.61","811,000.00","29717PAT4","US29717PAT49","BFMWWB3","94.40","United States","-","USD","4.37","5.30","1.00","Mar 01, 2029","4.00","4.41","-","5.30","4.41","5.30","USD","Feb 11, 2019","Feb 11, 2019" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","766,842.36","0.01","766,842.36","760,000.00","025816DG1","US025816DG18","-","100.20","United States","-","USD","2.17","5.60","1.00","Jul 28, 2027","5.39","2.18","-","5.30","2.18","5.30","USD","Jul 28, 2023","Jul 28, 2023" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","766,905.45","0.01","766,905.45","922,000.00","12505BAE0","US12505BAE02","-","82.04","United States","-","USD","6.20","5.62","1.00","Apr 01, 2031","2.50","6.17","-","5.62","6.17","5.62","USD","Mar 18, 2021","Mar 18, 2021" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","766,910.40","0.01","766,910.40","790,000.00","01882YAB2","US01882YAB20","BDGMQX5","96.01","United States","-","USD","3.74","5.31","1.00","Jun 15, 2028","4.25","3.78","-","5.31","3.78","5.31","USD","Jun 12, 2018","Jun 12, 2018" "ARROW ELECTRONICS INC","Technology","Fixed Income","767,006.06","0.01","767,006.06","921,000.00","04273WAC5","US04273WAC55","-","83.03","United States","-","USD","6.84","5.64","1.00","Feb 15, 2032","2.95","6.81","-","5.64","6.81","5.64","USD","Dec 01, 2021","Dec 01, 2021" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","767,030.78","0.01","767,030.78","725,000.00","65535HBK4","US65535HBK41","-","104.82","Japan","-","USD","6.80","5.48","1.00","Jan 18, 2033","6.18","6.75","-","5.48","6.75","5.48","USD","Jan 11, 2023","Jan 11, 2023" "PENTAIR FINANCE SA","Capital Goods","Fixed Income","767,074.93","0.01","767,074.93","790,000.00","709629AR0","US709629AR06","-","96.17","United States","-","USD","4.55","5.34","1.00","Jul 01, 2029","4.50","4.59","-","5.34","4.59","5.34","USD","Jun 21, 2019","Jun 21, 2019" "AUTOZONE INC","Consumer Cyclical","Fixed Income","764,987.76","0.01","764,987.76","690,000.00","053332BH4","US053332BH40","-","108.32","United States","-","USD","7.01","5.43","1.00","Nov 01, 2033","6.55","7.04","-","5.41","6.90","5.41","USD","Oct 25, 2023","Oct 25, 2023" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","765,202.45","0.01","765,202.45","844,000.00","291011BL7","US291011BL71","BMDWPV2","89.91","United States","-","USD","3.37","4.90","1.00","Oct 15, 2027","1.80","3.37","-","4.90","3.37","4.90","USD","Apr 29, 2020","Apr 29, 2020" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","765,237.94","0.01","765,237.94","860,000.00","744320BH4","US744320BH48","BN741V3","87.30","United States","-","USD","5.40","6.84","1.00","Oct 01, 2050","3.70","5.47","-","6.17","5.35","6.17","USD","Aug 21, 2020","Aug 21, 2020" "BARCLAYS PLC","Banking","Fixed Income","765,316.83","0.01","765,316.83","1,010,000.00","06738EBS3","US06738EBS37","BMTYMK0","75.72","United Kingdom","-","USD","11.60","6.15","1.00","Mar 10, 2042","3.81","11.55","-","6.13","11.53","6.13","USD","Mar 10, 2021","Mar 10, 2021" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","765,525.34","0.01","765,525.34","726,000.00","74445PAC6","US74445PAC68","-","103.26","Indonesia","-","USD","3.94","5.72","1.00","Nov 15, 2028","6.53","3.91","-","5.72","3.91","5.72","USD","Nov 15, 2018","Nov 15, 2018" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","765,538.99","0.01","765,538.99","782,000.00","771196BJ0","US771196BJ08","BYZT021","96.85","Switzerland","-","USD","1.54","5.00","1.00","Nov 10, 2025","3.00","1.57","-","5.00","1.57","5.00","USD","Nov 10, 2015","Nov 10, 2015" "CENOVUS ENERGY INC","Energy","Fixed Income","765,599.96","0.01","765,599.96","928,000.00","15135UAW9","US15135UAW99","-","82.06","Canada","-","USD","6.83","5.50","1.00","Jan 15, 2032","2.65","6.81","-","5.50","6.81","5.50","USD","Sep 13, 2021","Sep 13, 2021" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","765,672.44","0.01","765,672.44","929,000.00","26442UAB0","US26442UAB08","BYT32T0","82.07","United States","-","USD","12.99","5.65","1.00","Aug 15, 2045","4.20","13.08","-","5.65","13.08","5.65","USD","Aug 13, 2015","Aug 13, 2015" "CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","765,702.73","0.01","765,702.73","818,000.00","14314DAA1","US14314DAA19","-","91.90","United States","-","USD","4.80","5.21","1.00","Sep 19, 2029","3.50","4.82","-","5.21","4.82","5.21","USD","Sep 19, 2019","Sep 19, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","765,742.34","0.01","765,742.34","787,000.00","756109BY9","US756109BY97","-","97.30","United States","-","USD","2.27","5.62","1.00","Sep 15, 2026","4.45","2.33","-","5.62","2.33","5.62","USD","Sep 15, 2023","Jan 19, 2024" "DOMINION ENERGY INC","Electric","Fixed Income","765,833.65","0.01","765,833.65","783,000.00","25746UDE6","US25746UDE64","-","97.81","United States","-","USD","0.97","5.58","1.00","Mar 15, 2025","3.30","0.96","-","5.58","0.96","5.58","USD","Mar 19, 2020","Mar 19, 2020" "REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","765,838.54","0.01","765,838.54","782,000.00","761713AZ9","US761713AZ95","BDWGXG3","97.93","United States","-","USD","11.20","6.34","1.00","Sep 15, 2043","6.15","11.18","-","6.34","11.18","6.34","USD","Sep 17, 2013","Sep 17, 2013" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","763,918.33","0.01","763,918.33","765,000.00","55608JBF4","US55608JBF49","-","99.35","Australia","-","USD","1.31","6.33","1.00","Aug 09, 2026","5.11","1.32","-","5.59","1.33","5.59","USD","Aug 09, 2022","Aug 09, 2022" "PACIFICORP","Electric","Fixed Income","763,976.96","0.01","763,976.96","760,000.00","695114DC9","US695114DC94","-","99.49","United States","-","USD","5.66","5.39","1.00","Feb 15, 2031","5.30","5.67","-","5.39","5.67","5.39","USD","Jan 05, 2024","Jan 05, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","763,989.60","0.01","763,989.60","877,000.00","713448FN3","US713448FN30","-","86.45","United States","-","USD","15.35","5.11","1.00","Jul 18, 2052","4.20","15.40","-","5.11","15.40","5.11","USD","Jul 18, 2022","Jul 18, 2022" "TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","764,011.70","0.01","764,011.70","960,000.00","89680YAC9","US89680YAC93","-","78.80","Bermuda","-","USD","6.23","6.92","1.00","Jun 15, 2031","3.15","6.15","-","6.92","6.15","6.92","USD","Jun 07, 2021","Jun 07, 2021" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","764,694.05","0.01","764,694.05","755,000.00","454889AV8","US454889AV81","-","98.72","United States","-","USD","13.78","5.72","1.00","Apr 01, 2053","5.63","13.78","-","5.72","13.78","5.72","USD","Mar 23, 2023","Mar 23, 2023" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","762,867.87","0.01","762,867.87","981,000.00","35805BAB4","US35805BAB45","-","77.57","Germany","-","USD","6.19","6.44","1.00","Feb 16, 2031","2.38","6.12","-","6.44","6.12","6.44","USD","Sep 16, 2020","Sep 16, 2020" "ECOLAB INC","Basic Industry","Fixed Income","762,880.33","0.01","762,880.33","799,000.00","278865BD1","US278865BD18","BYX31L1","94.54","United States","-","USD","3.36","4.87","1.00","Dec 01, 2027","3.25","3.40","-","4.87","3.40","4.87","USD","Nov 27, 2017","Apr 17, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","763,059.81","0.01","763,059.81","898,000.00","842400GU1","US842400GU17","-","84.32","United States","-","USD","5.61","5.24","1.00","Jun 01, 2030","2.25","5.60","-","5.24","5.60","5.24","USD","Mar 09, 2020","Mar 09, 2020" "FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","763,085.36","0.01","763,085.36","852,541.00","33972PAA7","US33972PAA75","-","87.62","United States","-","USD","5.98","6.24","1.00","Mar 31, 2038","4.13","5.91","-","6.24","5.91","6.24","USD","Jul 20, 2016","Jul 20, 2016" "FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","763,279.83","0.01","763,279.83","770,000.00","303901BL5","US303901BL51","2K03C78","98.67","Canada","-","USD","6.58","5.83","1.00","Aug 16, 2032","5.63","6.59","-","5.83","6.59","5.83","USD","Feb 16, 2023","May 15, 2023" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","763,283.77","0.01","763,283.77","960,000.00","58013MER1","US58013MER16","B831BL3","78.16","United States","-","USD","12.59","5.48","1.00","May 01, 2043","3.63","12.60","-","5.48","12.60","5.48","USD","May 06, 2013","May 06, 2013" "NISOURCE INC","Natural Gas","Fixed Income","763,364.19","0.01","763,364.19","811,000.00","65473QBB8","US65473QBB86","B846RN1","93.69","United States","-","USD","11.55","5.80","1.00","Feb 15, 2043","5.25","11.58","-","5.80","11.58","5.80","USD","Jun 14, 2012","Jun 14, 2012" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","763,423.93","0.01","763,423.93","659,000.00","29273RBC2","US29273RBC25","BHBFCK6","113.10","United States","-","USD","4.38","5.52","1.00","Nov 15, 2029","8.25","4.48","-","5.43","4.32","5.43","USD","Nov 15, 2013","Dec 13, 2013" "HUMANA INC","Insurance","Fixed Income","763,559.04","0.01","763,559.04","745,000.00","444859BV3","US444859BV38","-","102.26","United States","-","USD","6.89","5.55","1.00","Mar 01, 2033","5.88","6.91","-","5.54","6.76","5.54","USD","Nov 22, 2022","Nov 22, 2022" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","763,585.23","0.01","763,585.23","752,000.00","141781BZ6","US141781BZ62","-","99.35","United States","-","USD","6.68","5.22","1.00","Oct 11, 2032","5.13","6.71","-","5.22","6.71","5.22","USD","Oct 11, 2022","Oct 11, 2022" "F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","763,708.18","0.01","763,708.18","845,000.00","30321L2D3","US30321L2D39","-","89.40","United States","-","USD","2.88","6.14","1.00","Apr 11, 2027","2.30","2.86","-","6.14","2.86","6.14","USD","Jan 11, 2022","Jan 11, 2022" "VENTAS REALTY LP","Reits","Fixed Income","763,823.19","0.01","763,823.19","786,000.00","92277GAV9","US92277GAV95","BM7SXV2","95.60","United States","-","USD","5.50","5.55","1.00","Nov 15, 2030","4.75","5.52","-","5.55","5.52","5.55","USD","Apr 01, 2020","Apr 01, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","763,861.17","0.01","763,861.17","775,000.00","06406RBN6","US06406RBN61","-","98.01","United States","-","USD","3.49","5.38","1.00","Feb 01, 2029","4.54","3.49","-","5.11","3.49","5.11","USD","Jan 31, 2023","Jan 31, 2023" "BOEING CO","Capital Goods","Fixed Income","763,886.77","0.01","763,886.77","1,052,000.00","097023CK9","US097023CK94","BK1WFJ8","71.16","United States","-","USD","13.71","6.17","1.00","May 01, 2049","3.90","13.72","-","6.17","13.72","6.17","USD","May 02, 2019","May 02, 2019" "CUMMINS INC","Consumer Cyclical","Fixed Income","761,793.89","0.01","761,793.89","811,000.00","231021AU0","US231021AU00","-","93.90","United States","-","USD","1.43","5.13","1.00","Sep 01, 2025","0.75","1.42","-","5.13","1.42","5.13","USD","Aug 24, 2020","Aug 24, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","761,844.47","0.01","761,844.47","790,000.00","670346AR6","US670346AR69","BL6D1B7","95.86","United States","-","USD","1.17","5.58","1.00","Jun 01, 2025","2.00","1.16","-","5.58","1.16","5.58","USD","May 22, 2020","May 22, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","762,083.80","0.01","762,083.80","736,000.00","58013MEH3","US58013MEH34","B3L2856","102.85","United States","-","USD","10.01","5.42","1.00","Feb 01, 2039","5.70","9.96","-","5.42","9.96","5.42","USD","Jan 16, 2009","Jan 16, 2009" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","762,109.45","0.01","762,109.45","810,000.00","694308HS9","US694308HS91","BYXYH72","94.09","United States","-","USD","2.78","5.46","1.00","Mar 15, 2027","3.30","2.80","-","5.46","2.80","5.46","USD","Mar 10, 2017","Mar 10, 2017" "DEVON ENERGY CORPORATION","Energy","Fixed Income","762,315.37","0.01","762,315.37","645,000.00","251799AA0","US251799AA02","2864107","114.88","United States","-","USD","5.97","5.63","1.00","Apr 15, 2032","7.95","5.92","-","5.63","5.92","5.63","USD","Mar 25, 2002","Mar 25, 2002" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","762,531.42","0.01","762,531.42","695,000.00","832696AY4","US832696AY47","BMTQVH6","107.19","United States","-","USD","11.01","5.88","1.00","Nov 15, 2043","6.50","11.07","-","5.87","10.92","5.87","USD","Oct 25, 2023","Oct 25, 2023" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","762,651.23","0.01","762,651.23","832,000.00","09261HAR8","US09261HAR84","-","91.00","United States","-","USD","4.28","6.18","1.00","Jan 15, 2029","4.00","4.26","-","6.18","4.26","6.18","USD","Jul 15, 2022","Aug 08, 2022" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","760,766.04","0.01","760,766.04","888,000.00","775109CJ8","US775109CJ87","BNXJJZ2","85.67","Canada","-","USD","11.67","5.79","1.00","Mar 15, 2042","4.50","11.68","-","5.79","11.68","5.79","USD","Mar 15, 2023","Jul 25, 2023" "OVINTIV INC","Energy","Fixed Income","760,913.81","0.01","760,913.81","687,000.00","698900AG2","US698900AG20","B3CTX73","108.08","United States","-","USD","5.82","5.87","1.00","Nov 01, 2031","7.20","5.76","-","5.87","5.76","5.87","USD","Nov 05, 2001","Nov 05, 2001" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","761,046.60","0.01","761,046.60","945,000.00","904764BK2","US904764BK20","-","80.53","United Kingdom","-","USD","6.07","4.91","1.00","Sep 14, 2030","1.38","6.05","-","4.91","6.05","4.91","USD","Sep 14, 2020","Sep 14, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","761,088.03","0.01","761,088.03","800,000.00","50077LBF2","US50077LBF22","-","94.97","United States","-","USD","5.88","5.12","1.00","Mar 01, 2031","4.25","5.91","-","5.12","5.91","5.12","USD","Sep 01, 2020","Jan 19, 2021" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","761,618.40","0.01","761,618.40","760,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","99.51","United States","-","USD","2.51","5.93","1.00","Feb 01, 2027","5.75","2.60","-","5.93","2.60","5.93","USD","Feb 01, 2022","Apr 29, 2022" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","761,727.05","0.01","761,727.05","915,000.00","83368RBJ0","US83368RBJ05","-","82.75","France","-","USD","6.33","6.23","1.00","Jan 21, 2033","3.34","6.62","-","6.14","6.62","6.14","USD","Jan 19, 2022","Jan 19, 2022" "COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","761,768.20","0.01","761,768.20","770,000.00","198280AH2","US198280AH20","BD723V1","97.25","United States","-","USD","11.70","6.03","1.00","Jun 01, 2045","5.80","11.78","-","6.03","11.78","6.03","USD","Dec 01, 2015","May 12, 2016" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","759,697.09","0.01","759,697.09","905,000.00","539830BP3","US539830BP37","-","83.48","United States","-","USD","5.73","4.96","1.00","Jun 15, 2030","1.85","5.72","-","4.96","5.72","4.96","USD","May 20, 2020","May 20, 2020" "BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","759,743.57","0.01","759,743.57","950,000.00","084659BD2","US084659BD28","BN927R3","79.42","United States","-","USD","6.53","5.12","1.00","May 15, 2031","1.65","6.52","-","5.12","6.52","5.12","USD","Oct 29, 2020","Mar 03, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","759,958.82","0.01","759,958.82","763,000.00","053332AY8","US053332AY81","-","98.09","United States","-","USD","1.03","5.46","1.00","Apr 15, 2025","3.63","1.03","-","5.46","1.03","5.46","USD","Mar 30, 2020","Mar 30, 2020" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","759,978.05","0.01","759,978.05","835,000.00","15089QAK0","US15089QAK04","-","90.86","United States","-","USD","2.30","5.54","1.00","Aug 05, 2026","1.40","2.29","-","5.54","2.29","5.54","USD","Aug 05, 2021","Aug 05, 2021" "APACHE CORPORATION","Energy","Fixed Income","760,156.80","0.01","760,156.80","780,000.00","037411AR6","US037411AR61","B1P8FN3","96.46","United States","-","USD","8.78","6.41","1.00","Jan 15, 2037","6.00","8.68","-","6.41","8.68","6.41","USD","Jan 26, 2007","Jan 26, 2007" "EVERSOURCE ENERGY","Electric","Fixed Income","760,215.88","0.01","760,215.88","784,000.00","30040WAF5","US30040WAF59","BHX1VD8","95.03","United States","-","USD","4.34","5.39","1.00","Apr 01, 2029","4.25","4.37","-","5.39","4.37","5.39","USD","Dec 13, 2018","Dec 13, 2018" "XCEL ENERGY INC","Electric","Fixed Income","760,352.74","0.01","760,352.74","794,000.00","98389BAV2","US98389BAV27","BG0ZMM2","94.76","United States","-","USD","3.71","5.39","1.00","Jun 15, 2028","4.00","3.80","-","5.39","3.80","5.39","USD","Jun 25, 2018","Jun 25, 2018" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","760,430.03","0.01","760,430.03","755,000.00","641062BL7","US641062BL75","-","100.68","Switzerland","-","USD","3.96","4.83","1.00","Sep 12, 2028","5.00","3.98","-","4.83","3.98","4.83","USD","Sep 12, 2023","Sep 12, 2023" "GOODMAN US FINANCE THREE LLC 144A","Reits","Fixed Income","760,581.72","0.01","760,581.72","822,000.00","38239JAA9","US38239JAA97","BD35F63","92.53","Australia","-","USD","3.63","5.82","1.00","Mar 15, 2028","3.70","3.64","-","5.82","3.64","5.82","USD","Sep 27, 2017","Sep 27, 2017" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","758,710.30","0.01","758,710.30","760,000.00","21036PBB3","US21036PBB31","BGL8WS6","98.36","United States","-","USD","1.52","5.44","1.00","Nov 15, 2025","4.40","1.56","-","5.44","1.56","5.44","USD","Oct 29, 2018","Oct 29, 2018" "MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","759,032.71","0.01","759,032.71","750,000.00","606769AH0","US606769AH06","-","100.23","Japan","-","USD","3.78","4.94","1.00","Jul 05, 2028","5.00","3.80","-","4.94","3.73","4.94","USD","Jul 05, 2023","Jul 05, 2023" "HESS CORPORATION","Energy","Fixed Income","759,064.96","0.01","759,064.96","656,000.00","023551AF1","US023551AF16","2517638","112.12","United States","-","USD","4.42","5.32","1.00","Oct 01, 2029","7.88","4.40","-","5.32","4.40","5.32","USD","Oct 01, 1999","Oct 01, 1999" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","759,070.29","0.01","759,070.29","674,000.00","501044BV2","US501044BV23","2611831","112.62","United States","-","USD","4.53","5.32","1.00","Sep 15, 2029","8.00","4.50","-","5.32","4.50","5.32","USD","Sep 22, 1999","Sep 22, 1999" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","759,165.70","0.01","759,165.70","775,000.00","032095AH4","US032095AH42","BJ1STV9","96.70","United States","-","USD","4.48","5.08","1.00","Jun 01, 2029","4.35","4.53","-","5.08","4.53","5.08","USD","Jan 09, 2019","Jan 09, 2019" "AUTOZONE INC","Consumer Cyclical","Fixed Income","759,254.87","0.01","759,254.87","770,000.00","053332BC5","US053332BC52","-","98.05","United States","-","USD","3.48","5.06","1.00","Feb 01, 2028","4.50","3.49","-","5.06","3.49","5.06","USD","Jan 27, 2023","Jan 27, 2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","759,255.80","0.01","759,255.80","926,000.00","65364UAN6","US65364UAN63","-","81.57","United States","-","USD","5.73","5.46","1.00","Jun 27, 2030","1.96","5.71","-","5.46","5.71","5.46","USD","Jun 25, 2020","Jun 25, 2020" "ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","759,386.56","0.01","759,386.56","755,000.00","00182YAA3","US00182YAA38","-","100.06","New Zealand","-","USD","3.04","6.33","1.00","Aug 11, 2032","5.55","3.01","-","5.53","3.05","5.53","USD","Aug 11, 2022","Aug 11, 2022" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","757,576.36","0.01","757,576.36","750,000.00","30037FAA8","US30037FAA84","-","99.72","United States","-","USD","3.34","5.23","1.00","Dec 15, 2027","5.15","3.33","-","5.23","3.33","5.23","USD","Dec 05, 2022","Dec 05, 2022" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","757,702.05","0.01","757,702.05","1,020,000.00","12564HAB1","US12564HAB15","BMQ56Q0","73.09","Hong Kong","-","USD","15.22","5.29","1.00","May 08, 2050","3.38","15.28","-","5.29","15.28","5.29","USD","May 08, 2020","May 08, 2020" "BANK OF NOVA SCOTIA","Banking","Fixed Income","757,828.87","0.01","757,828.87","952,000.00","0641598N9","US0641598N91","-","79.12","Canada","-","USD","0.62","8.08","1.00","Oct 27, 2081","3.63","2.14","-","8.08","2.32","8.08","USD","Oct 07, 2021","Oct 07, 2021" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","758,025.64","0.01","758,025.64","835,000.00","23636ABB6","US23636ABB61","-","90.76","Denmark","-","USD","2.38","5.64","1.00","Sep 10, 2027","1.55","2.38","-","5.58","2.38","5.58","USD","Sep 10, 2021","Sep 10, 2021" "GENPACT LUXEMBOURG SARL","Technology","Fixed Income","758,268.99","0.01","758,268.99","824,000.00","37190AAA7","US37190AAA79","-","91.27","Luxembourg","-","USD","1.98","6.32","1.00","Apr 10, 2026","1.75","1.96","-","6.32","1.96","6.32","USD","Mar 26, 2021","Mar 26, 2021" "ERP OPERATING LP","Reits","Fixed Income","758,377.91","0.01","758,377.91","778,000.00","26884ABK8","US26884ABK88","BHLR8B5","96.28","United States","-","USD","4.11","5.05","1.00","Dec 01, 2028","4.15","4.16","-","5.05","4.16","5.05","USD","Nov 30, 2018","Nov 30, 2018" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","758,431.34","0.01","758,431.34","750,000.00","02665WEJ6","US02665WEJ62","-","99.57","United States","-","USD","1.12","5.37","1.00","May 23, 2025","5.00","1.12","-","5.37","1.12","5.37","USD","May 25, 2023","May 25, 2023" "AT&T INC","Communications","Fixed Income","758,470.31","0.01","758,470.31","710,000.00","00206RAG7","US00206RAG74","B29T034","105.78","United States","-","USD","9.28","5.69","1.00","Jan 15, 2038","6.30","9.21","-","5.69","9.21","5.69","USD","Dec 06, 2007","Dec 06, 2007" "COOPERATIEVE RABOBANK UA NY MTN","Banking","Fixed Income","758,514.75","0.01","758,514.75","750,000.00","21688AAW2","US21688AAW27","-","100.26","Netherlands","-","USD","1.27","5.29","1.00","Jul 18, 2025","5.50","1.27","-","5.29","1.27","5.29","USD","Jul 18, 2023","Jul 18, 2023" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","758,553.19","0.01","758,553.19","1,009,000.00","12189LBE0","US12189LBE02","BJQV485","74.88","United States","-","USD","15.11","5.35","1.00","Feb 15, 2050","3.55","15.17","-","5.35","15.17","5.35","USD","Jul 24, 2019","Jul 24, 2019" "US BANCORP MTN","Banking","Fixed Income","758,556.12","0.01","758,556.12","750,000.00","91159HJR2","US91159HJR21","BRBCTL7","100.32","United States","-","USD","7.21","5.75","1.00","Jan 23, 2035","5.68","7.42","-","5.63","7.42","5.63","USD","Jan 23, 2024","Jan 23, 2024" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","756,696.12","0.01","756,696.12","710,000.00","05369AAP6","US05369AAP66","BRBVSZ1","103.58","United States","-","USD","3.82","5.85","1.00","Oct 25, 2028","6.75","3.83","-","5.84","3.77","5.84","USD","Oct 05, 2023","Oct 05, 2023" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","756,751.47","0.01","756,751.47","655,000.00","775109AL5","US775109AL51","B3CDXJ7","114.91","Canada","-","USD","9.19","5.94","1.00","Aug 15, 2038","7.50","9.11","-","5.94","9.11","5.94","USD","Aug 06, 2008","Aug 06, 2008" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","756,930.57","0.01","756,930.57","1,045,000.00","07274NBH5","US07274NBH52","BYVQZP4","71.65","Germany","-","USD","14.74","6.76","1.00","Jul 15, 2064","4.70","14.37","-","6.76","14.37","6.76","USD","Jul 15, 2018","Jul 12, 2018" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","757,305.74","0.01","757,305.74","772,000.00","02666TAB3","US02666TAB35","BJCYLG5","97.69","United States","-","USD","4.24","5.44","1.00","Feb 15, 2029","4.90","4.29","-","5.44","4.29","5.44","USD","Jan 23, 2019","Jan 23, 2019" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","757,442.78","0.01","757,442.78","1,150,000.00","071813CV9","US071813CV90","-","64.96","United States","-","USD","15.62","5.65","1.00","Dec 01, 2051","3.13","15.62","-","5.65","15.62","5.65","USD","Jun 01, 2022","Jun 10, 2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","757,519.54","0.01","757,519.54","888,000.00","478375AU2","US478375AU25","BYP53M0","84.93","United States","-","USD","13.24","5.68","1.00","Feb 15, 2047","4.50","13.32","-","5.68","13.32","5.68","USD","Feb 07, 2017","Feb 07, 2017" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","755,439.21","0.01","755,439.21","880,000.00","26442CAM6","US26442CAM64","B799H27","84.78","United States","-","USD","11.64","5.61","1.00","Dec 15, 2041","4.25","11.66","-","5.61","11.66","5.61","USD","Dec 08, 2011","Dec 08, 2011" "FORTINET INC","Technology","Fixed Income","755,581.40","0.01","755,581.40","824,000.00","34959EAA7","US34959EAA73","-","91.70","United States","-","USD","1.94","5.44","1.00","Mar 15, 2026","1.00","1.93","-","5.44","1.93","5.44","USD","Mar 05, 2021","Mar 05, 2021" "BOEING CO","Capital Goods","Fixed Income","755,671.93","0.01","755,671.93","713,000.00","097023AX3","US097023AX34","B64SFS4","105.98","United States","-","USD","9.54","6.25","1.00","Mar 15, 2039","6.88","9.46","-","6.25","9.46","6.25","USD","Mar 13, 2009","Mar 13, 2009" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","755,820.79","0.01","755,820.79","760,000.00","370334CX0","US370334CX03","-","98.86","United States","-","USD","2.62","5.13","1.00","Jan 30, 2027","4.70","2.64","-","5.13","2.64","5.13","USD","Jan 30, 2024","Jan 30, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","755,843.08","0.01","755,843.08","745,000.00","928668BW1","US928668BW14","-","101.40","Germany","-","USD","3.91","5.29","1.00","Sep 12, 2028","5.65","3.93","-","5.29","3.86","5.29","USD","Sep 12, 2023","Sep 12, 2023" "AIG GLOBAL FUNDING 144A","Insurance","Fixed Income","755,856.67","0.01","755,856.67","807,000.00","00138CAN8","US00138CAN83","-","93.23","United States","-","USD","1.47","5.61","1.00","Sep 22, 2025","0.90","1.46","-","5.61","1.46","5.61","USD","Sep 22, 2020","Sep 22, 2020" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","756,252.01","0.01","756,252.01","650,000.00","12201PAN6","US12201PAN69","2977953","114.21","United States","-","USD","5.91","5.14","1.00","Dec 01, 2031","7.40","5.88","-","5.14","5.88","5.14","USD","Jun 01, 2002","Jul 25, 2002" "FIFTH THIRD BANK (OHIO)","Banking","Fixed Income","756,314.75","0.01","756,314.75","770,000.00","31677QBM0","US31677QBM06","BD8YNW7","97.71","United States","-","USD","1.29","5.71","1.00","Jul 28, 2025","3.95","1.30","-","5.71","1.30","5.71","USD","Jul 26, 2018","Jul 26, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","756,405.40","0.01","756,405.40","1,006,000.00","713448EM6","US713448EM65","BHKDKT6","74.76","United States","-","USD","15.23","5.17","1.00","Jul 29, 2049","3.38","15.32","-","5.17","15.32","5.17","USD","Jul 29, 2019","Jul 29, 2019" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","754,469.76","0.01","754,469.76","878,000.00","034863BA7","US034863BA77","-","84.55","South Africa","-","USD","6.07","5.57","1.00","Mar 17, 2031","2.88","6.05","-","5.57","6.05","5.57","USD","Mar 17, 2021","Mar 17, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","755,386.02","0.01","755,386.02","851,000.00","655844CE6","US655844CE60","-","87.82","United States","-","USD","5.06","5.06","1.00","Nov 01, 2029","2.55","5.07","-","5.06","5.07","5.06","USD","Nov 04, 2019","Nov 04, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","753,357.22","0.01","753,357.22","750,000.00","02665WEY3","US02665WEY30","-","99.55","United States","-","USD","1.71","5.21","1.00","Jan 09, 2026","4.95","1.70","-","5.21","1.70","5.21","USD","Jan 10, 2024","Jan 10, 2024" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","753,492.15","0.01","753,492.15","787,000.00","539830BK4","US539830BK40","BDB6BN7","94.24","United States","-","USD","8.98","5.14","1.00","May 15, 2036","4.50","9.03","-","5.14","9.03","5.14","USD","Nov 23, 2015","Nov 23, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","753,492.96","0.01","753,492.96","750,000.00","65339KBS8","US65339KBS87","BQH6109","100.24","United States","-","USD","1.39","5.57","1.00","Sep 01, 2025","5.75","1.38","-","5.57","1.38","5.57","USD","Aug 10, 2023","Aug 10, 2023" "AMEREN CORPORATION","Electric","Fixed Income","753,541.71","0.01","753,541.71","777,000.00","023608AG7","US023608AG75","BDCBVH5","96.68","United States","-","USD","1.79","5.50","1.00","Feb 15, 2026","3.65","1.81","-","5.50","1.81","5.50","USD","Nov 24, 2015","Nov 24, 2015" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","753,591.41","0.01","753,591.41","750,000.00","58769JAP2","US58769JAP21","-","99.61","Germany","-","USD","1.71","5.12","1.00","Jan 09, 2026","4.90","1.70","-","5.12","1.70","5.12","USD","Jan 11, 2024","Jan 11, 2024" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","753,693.88","0.01","753,693.88","740,000.00","78448TAH5","US78448TAH59","-","99.85","Ireland","-","USD","3.57","5.49","1.00","May 03, 2028","5.45","3.59","-","5.49","3.59","5.49","USD","May 03, 2023","May 03, 2023" "SOUTHERN POWER COMPANY","Electric","Fixed Income","753,712.85","0.01","753,712.85","759,000.00","843646AM2","US843646AM23","BD5WCJ4","98.10","United States","-","USD","1.54","5.32","1.00","Dec 01, 2025","4.15","1.61","-","5.32","1.61","5.32","USD","Nov 17, 2015","Nov 17, 2015" "ONEOK INC","Energy","Fixed Income","753,888.57","0.01","753,888.57","952,000.00","682680BY8","US682680BY84","-","77.30","United States","-","USD","13.14","6.01","1.00","Oct 03, 2047","4.20","13.19","-","6.01","13.19","6.01","USD","Oct 03, 2017","Oct 03, 2017" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","753,919.98","0.01","753,919.98","918,000.00","049560AQ8","US049560AQ82","BJBCC67","82.13","United States","-","USD","14.33","5.44","1.00","Mar 15, 2049","4.13","14.40","-","5.44","14.40","5.44","USD","Mar 04, 2019","Mar 04, 2019" "CNA FINANCIAL CORP","Insurance","Fixed Income","753,930.63","0.01","753,930.63","910,000.00","126117AW0","US126117AW05","-","82.68","United States","-","USD","5.85","5.27","1.00","Aug 15, 2030","2.05","5.83","-","5.27","5.83","5.27","USD","Aug 14, 2020","Aug 14, 2020" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","754,023.43","0.01","754,023.43","895,000.00","654579AK7","US654579AK76","-","82.81","Japan","-","USD","6.39","7.00","1.00","Sep 16, 2051","2.90","6.34","-","5.75","6.41","5.75","USD","Sep 16, 2021","Sep 16, 2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","754,276.57","0.01","754,276.57","783,000.00","743315AV5","US743315AV57","-","96.18","United States","-","USD","4.36","4.88","1.00","Mar 01, 2029","4.00","4.42","-","4.88","4.42","4.88","USD","Oct 23, 2018","Oct 23, 2018" "STATE STREET CORP","Banking","Fixed Income","752,214.42","0.01","752,214.42","734,000.00","857477BX0","US857477BX07","-","100.39","United States","-","USD","1.50","5.93","1.00","Nov 04, 2026","5.75","1.51","-","5.49","1.51","5.49","USD","Nov 04, 2022","Nov 04, 2022" "WALMART INC","Consumer Cyclical","Fixed Income","752,318.94","0.01","752,318.94","760,000.00","931142ED1","US931142ED14","BG0MT44","98.21","United States","-","USD","1.20","5.01","1.00","Jun 26, 2025","3.55","1.22","-","5.01","1.22","5.01","USD","Jun 27, 2018","Jun 27, 2018" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","752,399.39","0.01","752,399.39","940,000.00","595620AR6","US595620AR65","BDFFSG2","79.56","United States","-","USD","13.85","5.52","1.00","Aug 01, 2047","3.95","13.94","-","5.52","13.94","5.52","USD","Feb 01, 2017","Feb 01, 2017" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","752,689.53","0.01","752,689.53","773,000.00","13645RAT1","US13645RAT14","BYXJDY6","96.92","Canada","-","USD","1.75","5.44","1.00","Feb 01, 2026","3.70","1.77","-","5.44","1.77","5.44","USD","Aug 03, 2015","Aug 03, 2015" "WACHOVIA CORPORATION","Banking","Fixed Income","752,843.14","0.01","752,843.14","715,000.00","337358BH7","US337358BH79","2664062","104.37","United States","-","USD","2.16","5.58","1.00","Aug 01, 2026","7.57","2.15","-","5.58","2.15","5.58","USD","Aug 01, 1996","Aug 07, 1996" "NUTRIEN LTD","Basic Industry","Fixed Income","752,909.49","0.01","752,909.49","722,000.00","67077MAF5","US67077MAF59","-","102.58","Canada","-","USD","8.85","5.59","1.00","Dec 01, 2036","5.88","8.79","-","5.59","8.79","5.59","USD","Dec 01, 2017","Apr 10, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","753,052.57","0.01","753,052.57","839,000.00","95040QAJ3","US95040QAJ31","BK5R492","89.24","United States","-","USD","5.18","5.27","1.00","Jan 15, 2030","3.10","5.18","-","5.27","5.18","5.27","USD","Aug 19, 2019","Aug 19, 2019" "ERP OPERATING LP","Reits","Fixed Income","753,093.69","0.01","753,093.69","865,000.00","26884ABM4","US26884ABM45","-","86.85","United States","-","USD","5.36","5.10","1.00","Feb 15, 2030","2.50","5.35","-","5.10","5.35","5.10","USD","Aug 27, 2019","Aug 27, 2019" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","753,102.92","0.01","753,102.92","774,000.00","666807BD3","US666807BD31","B5WCY73","95.62","United States","-","USD","10.87","5.45","1.00","Nov 15, 2040","5.05","10.84","-","5.45","10.84","5.45","USD","Nov 08, 2010","Nov 08, 2010" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","751,206.48","0.01","751,206.48","776,000.00","591894CC2","US591894CC27","-","96.09","United States","-","USD","4.22","5.22","1.00","Jan 15, 2029","4.30","4.26","-","5.22","4.26","5.22","USD","Jan 10, 2019","Jan 10, 2019" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","751,332.83","0.01","751,332.83","740,000.00","78355HKW8","US78355HKW87","-","100.01","United States","-","USD","3.67","5.24","1.00","Jun 01, 2028","5.25","3.68","-","5.24","3.68","5.24","USD","May 19, 2023","May 19, 2023" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","751,390.06","0.01","751,390.06","781,000.00","67103HAH0","US67103HAH03","BK8KJS2","95.08","United States","-","USD","4.54","4.98","1.00","Jun 01, 2029","3.90","4.58","-","4.98","4.58","4.98","USD","May 20, 2019","May 20, 2019" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","751,439.99","0.01","751,439.99","719,000.00","927804FA7","US927804FA70","B0WGMS7","103.51","United States","-","USD","8.45","5.59","1.00","Jan 15, 2036","6.00","8.39","-","5.59","8.39","5.59","USD","Jan 13, 2006","Jan 13, 2006" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","751,474.40","0.01","751,474.40","1,226,000.00","031162CY4","US031162CY49","BN0THC8","61.19","United States","-","USD","16.96","5.42","1.00","Sep 01, 2053","2.77","16.92","-","5.42","16.92","5.42","USD","Mar 01, 2021","May 13, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","751,529.17","0.01","751,529.17","791,000.00","756109CB8","US756109CB85","-","94.34","United States","-","USD","4.65","5.23","1.00","Jul 15, 2029","4.00","4.68","-","5.23","4.68","5.23","USD","Jan 15, 2024","Jan 23, 2024" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","751,570.08","0.01","751,570.08","880,000.00","11271LAH5","US11271LAH50","-","84.27","Canada","-","USD","6.18","5.43","1.00","Apr 15, 2031","2.72","6.17","-","5.43","6.17","5.43","USD","Apr 12, 2021","Apr 12, 2021" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","751,631.46","0.01","751,631.46","725,000.00","02343UAJ4","US02343UAJ43","-","101.97","United States","-","USD","6.99","5.35","1.00","May 26, 2033","5.63","7.02","-","5.34","6.87","5.34","USD","May 26, 2023","May 26, 2023" "COOPERATIEVE RABOBANK UA (NEW YORK","Banking","Fixed Income","751,669.44","0.01","751,669.44","750,000.00","21688ABD3","US21688ABD37","-","100.08","Netherlands","-","USD","2.73","5.01","1.00","Mar 05, 2027","5.04","2.73","-","5.01","2.73","5.01","USD","Mar 05, 2024","Mar 05, 2024" "TEXTRON INC","Capital Goods","Fixed Income","751,885.47","0.01","751,885.47","790,000.00","883203CA7","US883203CA75","BK9SF09","93.25","United States","-","USD","4.73","5.33","1.00","Sep 17, 2029","3.90","4.76","-","5.33","4.76","5.33","USD","May 07, 2019","May 07, 2019" "CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Capital Goods","Fixed Income","752,049.09","0.01","752,049.09","750,000.00","14913UAF7","US14913UAF75","-","100.02","United States","-","USD","1.84","5.04","1.00","Feb 27, 2026","5.05","1.83","-","5.04","1.83","5.04","USD","Feb 27, 2024","Feb 27, 2024" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","752,100.62","0.01","752,100.62","750,000.00","78355HKQ1","US78355HKQ10","-","98.94","United States","-","USD","1.13","5.53","1.00","Jun 01, 2025","4.63","1.15","-","5.53","1.15","5.53","USD","Apr 06, 2020","Apr 06, 2020" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","750,179.28","0.01","750,179.28","838,000.00","606822BE3","US606822BE37","BJLRB76","89.43","Japan","-","USD","10.80","5.18","1.00","Mar 07, 2039","4.15","10.76","-","5.18","10.76","5.18","USD","Mar 07, 2019","Mar 07, 2019" "TSMC ARIZONA CORP","Technology","Fixed Income","750,293.64","0.01","750,293.64","980,000.00","872898AE1","US872898AE19","-","75.30","Taiwan","-","USD","16.11","4.89","1.00","Oct 25, 2051","3.25","16.19","-","4.89","16.19","4.89","USD","Oct 25, 2021","Oct 25, 2021" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","750,524.19","0.01","750,524.19","750,000.00","55608XAB3","US55608XAB38","BZ0CSB7","98.78","Australia","-","USD","1.17","5.90","1.00","Jun 10, 2025","4.88","1.17","-","5.90","1.17","5.90","USD","Jun 10, 2015","Jun 10, 2015" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","750,882.08","0.01","750,882.08","825,000.00","084664BV2","US084664BV29","B96WCM8","89.58","United States","-","USD","12.32","5.16","1.00","May 15, 2043","4.30","12.35","-","5.16","12.35","5.16","USD","May 15, 2013","May 15, 2013" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","750,991.43","0.01","750,991.43","785,000.00","42218SAD0","US42218SAD09","BM8Y9R7","95.23","United States","-","USD","1.17","5.62","1.00","Jun 01, 2025","1.50","1.17","-","5.62","1.17","5.62","USD","Jun 01, 2020","Jun 01, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","749,253.05","0.01","749,253.05","844,000.00","670346AS4","US670346AS43","BL6D247","87.99","United States","-","USD","5.53","4.97","1.00","Jun 01, 2030","2.70","5.54","-","4.97","5.54","4.97","USD","May 22, 2020","May 22, 2020" "PUGET ENERGY INC","Electric","Fixed Income","749,269.39","0.01","749,269.39","840,000.00","745310AM4","US745310AM41","-","88.60","United States","-","USD","3.93","5.42","1.00","Jun 15, 2028","2.38","3.92","-","5.42","3.92","5.42","USD","Jun 14, 2021","Oct 12, 2021" "BOEING CO","Capital Goods","Fixed Income","749,324.14","0.01","749,324.14","812,000.00","097023BU8","US097023BU85","BZBZQX3","92.17","United States","-","USD","2.78","5.71","1.00","Mar 01, 2027","2.80","2.78","-","5.71","2.78","5.71","USD","Feb 16, 2017","Feb 16, 2017" "MASTEC INC. 144A","Industrial Other","Fixed Income","749,334.17","0.01","749,334.17","795,000.00","576323AP4","US576323AP42","BMXDBY0","93.88","United States","-","USD","3.75","6.10","1.00","Aug 15, 2028","4.50","3.91","-","6.10","3.91","6.10","USD","Aug 04, 2020","Aug 04, 2020" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","749,400.32","0.01","749,400.32","823,000.00","233851DW1","US233851DW14","-","90.80","Germany","-","USD","4.89","5.06","1.00","Aug 15, 2029","3.10","4.87","-","5.06","4.87","5.06","USD","Aug 15, 2019","Aug 15, 2019" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","749,441.01","0.01","749,441.01","794,000.00","25746UCK3","US25746UCK34","BZ03LH7","94.15","United States","-","USD","2.28","5.47","1.00","Aug 15, 2026","2.85","2.28","-","5.47","2.28","5.47","USD","Aug 09, 2016","Aug 09, 2016" "NXP BV","Technology","Fixed Income","749,654.56","0.01","749,654.56","759,000.00","62954HBE7","US62954HBE71","-","97.50","United States","-","USD","2.90","5.25","1.00","Jun 01, 2027","4.40","2.91","-","5.25","2.91","5.25","USD","May 16, 2022","May 16, 2022" "HUMANA INC","Insurance","Fixed Income","749,655.36","0.01","749,655.36","743,000.00","444859BM3","US444859BM39","-","98.85","United States","-","USD","0.97","5.65","1.00","Apr 01, 2025","4.50","0.98","-","5.65","0.98","5.65","USD","Mar 26, 2020","Mar 26, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","749,732.32","0.01","749,732.32","750,000.00","05946KAK7","US05946KAK79","-","99.95","Mexico","-","USD","1.41","6.42","1.00","Sep 14, 2026","5.86","1.40","-","5.90","1.41","5.90","USD","Sep 14, 2022","Sep 14, 2022" "MASTERCARD INC","Technology","Fixed Income","749,890.03","0.01","749,890.03","780,000.00","57636QAG9","US57636QAG91","BD6KVY5","95.21","United States","-","USD","2.48","4.88","1.00","Nov 21, 2026","2.95","2.51","-","4.88","2.51","4.88","USD","Nov 21, 2016","Nov 21, 2016" "LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","749,899.26","0.01","749,899.26","915,000.00","552081AM3","US552081AM30","BW3SZD2","81.71","United States","-","USD","14.85","5.92","1.00","Feb 26, 2055","4.63","14.77","-","5.92","14.77","5.92","USD","Mar 05, 2015","Mar 05, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","749,927.13","0.01","749,927.13","725,000.00","694308KL0","US694308KL02","-","102.42","United States","-","USD","4.11","5.52","1.00","Jan 15, 2029","6.10","4.11","-","5.52","4.05","5.52","USD","Jun 05, 2023","Jun 05, 2023" "OWENS CORNING","Capital Goods","Fixed Income","748,101.69","0.01","748,101.69","793,000.00","690742AJ0","US690742AJ00","-","94.01","United States","-","USD","4.74","5.23","1.00","Aug 15, 2029","3.95","4.77","-","5.23","4.77","5.23","USD","Aug 12, 2019","Aug 12, 2019" "CREDIT AGRICOLE SA (FXD) MTN 144A","Banking","Fixed Income","748,170.50","0.01","748,170.50","750,000.00","22534PAH6","US22534PAH64","-","99.70","France","-","USD","2.74","5.24","1.00","Mar 11, 2027","5.13","2.74","-","5.24","2.74","5.24","USD","Mar 11, 2024","Mar 11, 2024" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","748,495.57","0.01","748,495.57","712,000.00","26442CAB0","US26442CAB00","B2NJBJ3","104.13","United States","-","USD","9.40","5.57","1.00","Jan 15, 2038","6.00","9.34","-","5.57","9.34","5.57","USD","Jan 10, 2008","Jan 10, 2008" "XTO ENERGY INC","Energy","Fixed Income","748,514.81","0.01","748,514.81","662,000.00","98385XAM8","US98385XAM83","B23C8G8","112.24","United States","-","USD","9.03","5.45","1.00","Aug 01, 2037","6.75","8.97","-","5.45","8.97","5.45","USD","Jul 19, 2007","Jul 19, 2007" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","748,623.87","0.01","748,623.87","760,000.00","29379VCF8","US29379VCF85","-","97.63","United States","-","USD","7.66","5.16","1.00","Jan 31, 2034","4.85","7.67","-","5.16","7.67","5.16","USD","Jan 11, 2024","Jan 11, 2024" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","748,801.61","0.01","748,801.61","740,000.00","74256LEW5","US74256LEW54","-","100.01","United States","-","USD","3.75","5.49","1.00","Jun 28, 2028","5.50","3.73","-","5.49","3.73","5.49","USD","Jun 28, 2023","Jun 28, 2023" "PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","748,860.76","0.01","748,860.76","735,000.00","6944PL2U2","US6944PL2U22","-","101.01","United States","-","USD","3.81","5.23","1.00","Jul 18, 2028","5.50","3.79","-","5.23","3.79","5.23","USD","Jul 18, 2023","Jul 18, 2023" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","748,930.53","0.01","748,930.53","885,000.00","835495AP7","US835495AP77","-","84.28","United States","-","USD","6.83","5.32","1.00","Feb 01, 2032","2.85","6.82","-","5.32","6.82","5.32","USD","Jan 21, 2022","Jan 21, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","749,020.29","0.01","749,020.29","755,000.00","210518DS2","US210518DS21","-","99.03","United States","-","USD","3.51","4.92","1.00","Mar 01, 2028","4.65","3.57","-","4.92","3.57","4.92","USD","Jan 10, 2023","Jan 10, 2023" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","747,048.52","0.01","747,048.52","785,000.00","35671DCE3","US35671DCE31","-","95.00","United States","-","USD","3.09","5.55","1.00","Mar 01, 2028","4.13","3.58","-","5.55","3.58","5.55","USD","Mar 04, 2020","Mar 04, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","747,078.78","0.01","747,078.78","1,190,000.00","039482AC8","US039482AC84","-","62.78","United States","-","USD","16.69","5.28","1.00","Sep 15, 2051","2.70","16.72","-","5.28","16.72","5.28","USD","Sep 10, 2021","Sep 10, 2021" "FOX CORP","Communications","Fixed Income","747,160.94","0.01","747,160.94","757,000.00","35137LAM7","US35137LAM72","-","97.36","United States","-","USD","1.01","5.64","1.00","Apr 07, 2025","3.05","1.01","-","5.64","1.01","5.64","USD","Apr 07, 2020","Apr 07, 2020" "ONE GAS INC","Natural Gas","Fixed Income","747,163.61","0.01","747,163.61","832,000.00","68235PAF5","US68235PAF53","BSKRSL3","89.23","United States","-","USD","12.25","5.56","1.00","Feb 01, 2044","4.66","12.32","-","5.56","12.32","5.56","USD","Aug 01, 2014","Oct 07, 2014" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","747,281.26","0.01","747,281.26","755,000.00","94106LBT5","US94106LBT52","-","98.59","United States","-","USD","5.06","4.90","1.00","Feb 15, 2030","4.63","5.09","-","4.90","5.09","4.90","USD","Feb 15, 2023","Feb 15, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","747,525.96","0.01","747,525.96","766,000.00","65339KBK5","US65339KBK51","BJLMKC9","95.49","United States","-","USD","4.32","8.07","1.00","May 01, 2079","5.65","4.19","-","6.70","4.27","6.70","USD","Apr 04, 2019","Apr 04, 2019" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","747,596.70","0.01","747,596.70","750,000.00","579780AT4","US579780AT48","-","97.62","United States","-","USD","7.04","5.28","1.00","Apr 15, 2033","4.95","7.06","-","5.28","7.06","5.28","USD","Apr 06, 2023","Apr 06, 2023" "PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","747,676.97","0.01","747,676.97","700,000.00","69754AAA8","US69754AAA88","-","104.44","United States","-","USD","3.49","6.01","1.00","May 17, 2028","7.23","3.50","-","5.99","3.44","5.99","USD","Jun 15, 2023","Jun 15, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","747,782.10","0.01","747,782.10","872,000.00","21036PAT5","US21036PAT57","BDGKT74","84.18","United States","-","USD","13.08","5.74","1.00","May 09, 2047","4.50","13.15","-","5.74","13.15","5.74","USD","May 09, 2017","May 09, 2017" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","747,961.59","0.01","747,961.59","762,000.00","26442CAH7","US26442CAH79","B432721","97.72","United States","-","USD","10.59","5.52","1.00","Feb 15, 2040","5.30","10.54","-","5.52","10.54","5.52","USD","Nov 19, 2009","Nov 19, 2009" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","745,958.96","0.01","745,958.96","730,000.00","65535HBH1","US65535HBH12","-","101.26","Japan","-","USD","3.40","5.47","1.00","Jan 18, 2028","5.84","3.38","-","5.47","3.38","5.47","USD","Jan 11, 2023","Jan 11, 2023" "SEMPRA","Natural Gas","Fixed Income","746,020.56","0.01","746,020.56","785,000.00","816851BP3","US816851BP33","-","93.35","United States","-","USD","4.42","5.22","1.00","Apr 01, 2029","3.70","4.43","-","5.22","4.43","5.22","USD","Mar 24, 2022","Mar 24, 2022" "UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","746,114.14","0.01","746,114.14","917,000.00","913903BA7","US913903BA74","BMTR8W3","80.92","United States","-","USD","6.83","5.70","1.00","Jan 15, 2032","2.65","6.79","-","5.70","6.79","5.70","USD","Jul 15, 2022","Dec 22, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","746,239.56","0.01","746,239.56","902,000.00","020002BC4","US020002BC43","BDSFRM8","81.68","United States","-","USD","13.31","5.64","1.00","Dec 15, 2046","4.20","13.39","-","5.64","13.39","5.64","USD","Dec 08, 2016","Dec 08, 2016" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","746,331.07","0.01","746,331.07","905,000.00","882508BL7","US882508BL77","-","82.47","United States","-","USD","6.80","4.70","1.00","Sep 15, 2031","1.90","6.80","-","4.70","6.80","4.70","USD","Sep 15, 2021","Sep 15, 2021" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","746,633.61","0.01","746,633.61","927,000.00","579780AS6","US579780AS64","-","80.39","United States","-","USD","6.32","5.27","1.00","Feb 15, 2031","1.85","6.29","-","5.27","6.29","5.27","USD","Feb 11, 2021","Feb 11, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","746,747.73","0.01","746,747.73","680,000.00","378272BQ0","US378272BQ00","BS29HY3","106.95","Switzerland","-","USD","6.95","5.55","1.00","Oct 06, 2033","6.50","6.97","-","5.54","6.83","5.54","USD","Oct 06, 2023","Oct 06, 2023" "KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","744,830.06","0.01","744,830.06","660,000.00","501044BT7","US501044BT76","2563567","110.63","United States","-","USD","4.26","5.33","1.00","Jun 01, 2029","7.70","4.24","-","5.33","4.24","5.33","USD","Jun 25, 1999","Oct 20, 1999" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","744,853.09","0.01","744,853.09","781,000.00","26442UAG9","US26442UAG94","BFZHS73","95.23","United States","-","USD","3.99","4.90","1.00","Sep 01, 2028","3.70","4.04","-","4.90","4.04","4.90","USD","Aug 09, 2018","Aug 09, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","745,060.75","0.01","745,060.75","1,432,000.00","674599DG7","US674599DG73","BJYQB69","52.03","United States","-","USD","2.48","5.27","1.00","Oct 10, 2036","0.00","11.93","-","5.83","0.54","5.83","USD","Sep 18, 2019","Sep 18, 2019" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","745,202.84","0.01","745,202.84","785,000.00","10922NAC7","US10922NAC74","BD9C1J3","94.08","United States","-","USD","2.97","5.71","1.00","Jun 22, 2027","3.70","2.99","-","5.71","2.99","5.71","USD","Dec 22, 2017","Apr 25, 2018" "FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","745,257.15","0.01","745,257.15","947,000.00","31847RAH5","US31847RAH57","-","78.50","United States","-","USD","6.58","6.04","1.00","Aug 15, 2031","2.40","6.53","-","6.04","6.53","6.04","USD","Aug 03, 2021","Aug 03, 2021" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","745,732.98","0.01","745,732.98","750,000.00","22534PAK9","US22534PAK93","-","99.37","France","-","USD","7.70","5.45","1.00","Mar 11, 2034","5.37","7.64","-","5.45","7.64","5.45","USD","Mar 11, 2024","Mar 11, 2024" "EQUINIX INC","Technology","Fixed Income","745,740.48","0.01","745,740.48","840,000.00","29444UBR6","US29444UBR68","-","88.11","United States","-","USD","3.88","5.21","1.00","May 15, 2028","2.00","3.88","-","5.21","3.88","5.21","USD","May 17, 2021","May 17, 2021" "HIGHMARK INC 144A","Insurance","Fixed Income","745,758.26","0.01","745,758.26","937,000.00","431116AE2","US431116AE28","-","78.70","United States","-","USD","6.28","6.29","1.00","May 10, 2031","2.55","6.22","-","6.29","6.22","6.29","USD","May 10, 2021","May 10, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","743,834.86","0.01","743,834.86","790,000.00","24422EWH8","US24422EWH88","-","93.09","United States","-","USD","6.85","4.93","1.00","Jun 07, 2032","3.90","6.82","-","4.93","6.82","4.93","USD","Jun 06, 2022","Jun 06, 2022" "NORDEA BANK ABP 144A","Banking","Fixed Income","743,976.56","0.01","743,976.56","792,000.00","65557FAH9","US65557FAH91","-","93.91","Finland","-","USD","3.93","6.14","1.00","Sep 13, 2033","4.63","3.95","-","6.14","3.97","6.14","USD","Sep 13, 2018","Sep 13, 2018" "ELEVANCE HEALTH INC","Insurance","Fixed Income","744,082.85","0.01","744,082.85","680,000.00","94973VAN7","US94973VAN73","B1YLNK6","107.83","United States","-","USD","8.99","5.53","1.00","Jun 15, 2037","6.38","8.93","-","5.53","8.93","5.53","USD","Jun 08, 2007","Jun 08, 2007" "CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","744,262.93","0.01","744,262.93","753,000.00","14310FAA0","US14310FAA03","B9M2Z34","96.26","United States","-","USD","11.15","5.96","1.00","Mar 30, 2043","5.63","11.14","-","5.96","11.14","5.96","USD","Mar 28, 2013","Mar 28, 2013" "GEORGIA POWER COMPANY","Electric","Fixed Income","744,266.62","0.01","744,266.62","762,000.00","373334KE0","US373334KE00","BZB2D44","96.19","United States","-","USD","1.88","5.24","1.00","Apr 01, 2026","3.25","1.91","-","5.24","1.91","5.24","USD","Mar 08, 2016","Mar 08, 2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","744,305.02","0.01","744,305.02","770,000.00","907818GF9","US907818GF96","-","95.01","United States","-","USD","14.71","5.29","1.00","May 15, 2053","4.95","14.73","-","5.29","14.73","5.29","USD","Feb 21, 2023","Feb 21, 2023" "FIRST CITIZENS BANCSHARES INC.","Banking","Fixed Income","744,326.24","0.01","744,326.24","772,000.00","31946MAA1","US31946MAA18","-","96.42","United States","-","USD","0.98","7.67","1.00","Mar 15, 2030","3.38","0.92","-","7.15","0.96","7.15","USD","Mar 04, 2020","Mar 04, 2020" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","744,445.30","0.01","744,445.30","703,000.00","416515AS3","US416515AS38","B1FQQT0","103.42","United States","-","USD","8.71","5.57","1.00","Oct 15, 2036","5.95","8.65","-","5.57","8.65","5.57","USD","Oct 03, 2006","Oct 03, 2006" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","744,618.24","0.01","744,618.24","805,000.00","835495AN2","US835495AN20","-","92.22","United States","-","USD","2.73","5.19","1.00","Feb 01, 2027","2.25","2.72","-","5.19","2.72","5.19","USD","Jan 21, 2022","Jan 21, 2022" "TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","744,650.36","0.01","744,650.36","935,000.00","89681LAA0","US89681LAA08","-","79.64","Bermuda","-","USD","6.82","6.56","1.00","Mar 15, 2032","3.25","6.75","-","6.56","6.75","6.56","USD","Jan 19, 2022","Jan 19, 2022" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","742,668.90","0.01","742,668.90","735,000.00","641062BM5","US641062BM58","-","101.00","Switzerland","-","USD","5.45","4.82","1.00","Sep 12, 2030","5.00","5.49","-","4.82","5.37","4.82","USD","Sep 12, 2023","Sep 12, 2023" "BPCE SA MTN 144A","Banking","Fixed Income","742,712.04","0.01","742,712.04","765,000.00","05583JAE2","US05583JAE29","BGLRQH0","97.05","France","-","USD","4.01","5.37","1.00","Sep 12, 2028","4.63","3.99","-","5.37","3.99","5.37","USD","Sep 12, 2018","Sep 12, 2018" "NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","742,716.61","0.01","742,716.61","842,000.00","638671AL1","US638671AL18","BLT2LY4","86.24","United States","-","USD","11.73","6.15","1.00","Apr 22, 2044","4.95","11.72","-","6.15","11.72","6.15","USD","Apr 22, 2014","Apr 22, 2014" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","742,948.96","0.01","742,948.96","800,000.00","46115HBD8","US46115HBD89","BDT52T9","92.19","Italy","-","USD","3.48","6.20","1.00","Jan 12, 2028","3.88","3.45","-","6.20","3.45","6.20","USD","Jan 12, 2018","Jan 12, 2018" "BOARDWALK PIPELINES LP","Energy","Fixed Income","742,979.77","0.01","742,979.77","855,000.00","096630AJ7","US096630AJ70","-","86.76","United States","-","USD","7.08","5.58","1.00","Sep 01, 2032","3.60","7.06","-","5.58","7.06","5.58","USD","Feb 16, 2022","Feb 16, 2022" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","743,120.07","0.01","743,120.07","825,000.00","55608JAX6","US55608JAX63","-","89.27","Australia","-","USD","2.91","5.92","1.00","Apr 14, 2028","1.94","2.89","-","5.79","2.89","5.79","USD","Oct 14, 2021","Oct 14, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","743,508.02","0.01","743,508.02","783,000.00","11120VAH6","US11120VAH69","BJCX1Y0","93.58","United States","-","USD","4.47","5.57","1.00","May 15, 2029","4.13","4.50","-","5.57","4.50","5.57","USD","May 10, 2019","May 10, 2019" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","743,527.03","0.01","743,527.03","750,000.00","742718GG8","US742718GG89","-","98.56","United States","-","USD","7.85","4.73","1.00","Jan 29, 2034","4.55","7.81","-","4.73","7.81","4.73","USD","Jan 29, 2024","Jan 29, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","741,716.60","0.01","741,716.60","740,000.00","60687YDD8","US60687YDD85","-","99.95","Japan","-","USD","4.41","5.50","1.00","May 26, 2030","5.38","4.47","-","5.39","4.47","5.39","USD","Feb 26, 2024","Feb 26, 2024" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","741,728.65","0.01","741,728.65","739,000.00","745867AW1","US745867AW12","BD319W5","100.16","United States","-","USD","1.70","5.41","1.00","Mar 01, 2026","5.50","1.83","-","5.41","1.61","5.41","USD","Mar 01, 2016","Mar 01, 2016" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","741,755.61","0.01","741,755.61","725,000.00","91324PEN8","US91324PEN87","-","100.17","United States","-","USD","1.47","5.04","1.00","Oct 15, 2025","5.15","1.47","-","5.04","1.47","5.04","USD","Oct 28, 2022","Oct 28, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","741,786.59","0.01","741,786.59","681,000.00","29736RAC4","US29736RAC43","B1WQW62","106.93","United States","-","USD","9.07","5.26","1.00","May 15, 2037","6.00","9.02","-","5.26","9.02","5.26","USD","May 01, 2007","May 01, 2007" "DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","741,806.48","0.01","741,806.48","815,000.00","24872BAA8","US24872BAA89","BNYDGB8","90.40","Japan","-","USD","2.40","5.39","1.00","Sep 16, 2026","1.24","2.39","-","5.39","2.39","5.39","USD","Sep 16, 2021","Sep 16, 2021" "EXELON CORPORATION","Electric","Fixed Income","741,856.23","0.01","741,856.23","736,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","98.18","United States","-","USD","10.59","5.92","1.00","Oct 01, 2041","5.75","10.61","-","5.92","10.61","5.92","USD","Sep 30, 2010","Sep 30, 2010" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","741,986.98","0.01","741,986.98","829,000.00","797440BM5","US797440BM51","B65CRM3","89.13","United States","-","USD","11.15","5.51","1.00","Aug 15, 2040","4.50","11.11","-","5.51","11.11","5.51","USD","Aug 26, 2010","Aug 26, 2010" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","742,026.79","0.01","742,026.79","750,000.00","666807CK6","US666807CK64","-","98.36","United States","-","USD","4.28","4.98","1.00","Feb 01, 2029","4.60","4.29","-","4.98","4.29","4.98","USD","Jan 31, 2024","Jan 31, 2024" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","742,037.09","0.01","742,037.09","864,000.00","832696AS7","US832696AS78","BLG5C76","85.88","United States","-","USD","5.45","5.14","1.00","Mar 15, 2030","2.38","5.45","-","5.14","5.45","5.14","USD","Mar 09, 2020","Mar 09, 2020" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","742,090.18","0.01","742,090.18","823,000.00","681936BL3","US681936BL34","-","88.52","United States","-","USD","4.82","6.10","1.00","Oct 01, 2029","3.63","4.80","-","6.10","4.80","6.10","USD","Sep 20, 2019","Sep 20, 2019" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","742,093.76","0.01","742,093.76","740,000.00","694308KE6","US694308KE68","-","98.95","United States","-","USD","1.17","5.84","1.00","Jun 08, 2025","4.95","1.16","-","5.84","1.16","5.84","USD","Jun 08, 2022","Jun 08, 2022" "ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","742,203.01","0.01","742,203.01","1,151,000.00","77310VAA2","US77310VAA26","-","63.35","United States","-","USD","16.65","5.00","1.00","Oct 01, 2050","2.49","16.72","-","5.00","16.72","5.00","USD","Oct 15, 2020","Oct 15, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","742,313.62","0.01","742,313.62","801,000.00","06406GAA9","US06406GAA94","BYX1YH2","91.55","United States","-","USD","4.16","5.07","1.00","Oct 30, 2028","3.00","4.18","-","5.07","4.18","5.07","USD","Oct 31, 2016","Oct 31, 2016" "VENTAS REALTY LP","Reits","Fixed Income","742,340.79","0.01","742,340.79","780,000.00","92277GAM9","US92277GAM96","BYWJDB4","95.02","United States","-","USD","3.55","5.41","1.00","Mar 01, 2028","4.00","3.59","-","5.41","3.59","5.41","USD","Feb 23, 2018","Feb 23, 2018" "FIFTH THIRD BANCORP","Banking","Fixed Income","742,622.77","0.01","742,622.77","805,000.00","316773DF4","US316773DF47","BQ6C3H9","90.56","United States","-","USD","6.42","5.88","1.00","Apr 25, 2033","4.34","6.54","-","5.82","6.50","5.82","USD","Apr 25, 2022","Apr 25, 2022" "CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","740,747.11","0.01","740,747.11","675,000.00","144141CY2","US144141CY20","B2Q8KS9","106.87","United States","-","USD","9.24","5.59","1.00","Apr 01, 2038","6.30","9.18","-","5.59","9.18","5.59","USD","Mar 13, 2008","Mar 13, 2008" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","740,751.25","0.01","740,751.25","860,000.00","797440CB8","US797440CB87","-","86.13","United States","-","USD","6.91","5.14","1.00","Mar 15, 2032","3.00","6.91","-","5.14","6.91","5.14","USD","Mar 11, 2022","Mar 11, 2022" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","740,778.38","0.01","740,778.38","715,000.00","654579AM3","US654579AM33","-","103.57","Japan","-","USD","7.12","6.46","1.00","Sep 13, 2053","6.25","7.20","-","5.76","7.14","5.76","USD","Sep 13, 2023","Sep 13, 2023" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","740,784.07","0.01","740,784.07","805,000.00","114259AT1","US114259AT12","BJLZYB5","91.90","United States","-","USD","4.41","5.76","1.00","Mar 04, 2029","3.87","4.41","-","5.76","4.41","5.76","USD","Mar 04, 2019","Mar 04, 2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","740,851.46","0.01","740,851.46","690,000.00","743315AJ2","US743315AJ20","2409490","107.11","United States","-","USD","4.23","4.99","1.00","Mar 01, 2029","6.63","4.22","-","4.99","4.22","4.99","USD","Mar 01, 1999","Mar 01, 1999" "MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","740,862.19","0.01","740,862.19","770,000.00","58013MEK6","US58013MEK62","B4T8994","95.40","United States","-","USD","10.96","5.30","1.00","Jul 15, 2040","4.88","10.93","-","5.30","10.93","5.30","USD","Aug 02, 2010","Aug 02, 2010" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","740,932.03","0.01","740,932.03","870,000.00","552676AU2","US552676AU23","-","84.75","United States","-","USD","6.06","5.18","1.00","Jan 15, 2031","2.50","6.08","-","5.18","6.08","5.18","USD","Jan 11, 2021","Jan 11, 2021" "CROWN CASTLE INC","Communications","Fixed Income","741,243.49","0.01","741,243.49","760,000.00","22822VBB6","US22822VBB62","-","97.35","United States","-","USD","3.95","5.48","1.00","Sep 01, 2028","4.80","3.95","-","5.48","3.95","5.48","USD","Apr 26, 2023","Apr 26, 2023" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","741,249.86","0.01","741,249.86","730,000.00","606790AA1","US606790AA14","-","101.27","Japan","-","USD","6.93","5.48","1.00","Feb 28, 2033","5.66","6.95","-","5.47","6.80","5.47","USD","Feb 28, 2023","Feb 28, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","741,252.61","0.01","741,252.61","750,000.00","24422EWF2","US24422EWF23","-","97.90","United States","-","USD","1.17","5.19","1.00","Jun 06, 2025","3.40","1.17","-","5.19","1.17","5.19","USD","Jun 06, 2022","Jun 06, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","741,361.94","0.01","741,361.94","705,000.00","29273VAS9","US29273VAS97","-","103.40","United States","-","USD","3.99","5.27","1.00","Dec 01, 2028","6.10","4.00","-","5.26","3.94","5.26","USD","Oct 13, 2023","Oct 13, 2023" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","741,510.98","0.01","741,510.98","885,000.00","636180BR1","US636180BR19","BM8MRT9","83.67","United States","-","USD","6.12","5.84","1.00","Mar 01, 2031","2.95","6.09","-","5.84","6.09","5.84","USD","Feb 24, 2021","Feb 24, 2021" "JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","741,526.48","0.01","741,526.48","842,000.00","24422EVP1","US24422EVP14","-","88.03","United States","-","USD","3.78","4.85","1.00","Mar 06, 2028","1.50","3.77","-","4.85","3.77","4.85","USD","Mar 04, 2021","Mar 04, 2021" "ORIX CORPORATION","Financial Other","Fixed Income","739,608.98","0.01","739,608.98","885,000.00","686330AN1","US686330AN18","-","83.53","Japan","-","USD","6.31","5.08","1.00","Mar 09, 2031","2.25","6.28","-","5.08","6.28","5.08","USD","Mar 09, 2021","Mar 09, 2021" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","739,614.69","0.01","739,614.69","782,000.00","171340AN2","US171340AN27","BF0CDT0","94.19","United States","-","USD","3.11","5.04","1.00","Aug 01, 2027","3.15","3.13","-","5.04","3.13","5.04","USD","Jul 25, 2017","Jul 25, 2017" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","740,237.45","0.01","740,237.45","781,000.00","42225UAF1","US42225UAF12","BZ4CYX7","94.01","United States","-","USD","2.99","5.77","1.00","Jul 01, 2027","3.75","3.01","-","5.77","3.01","5.77","USD","Jun 08, 2017","Jun 08, 2017" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","740,265.51","0.01","740,265.51","730,000.00","437076CV2","US437076CV20","-","100.02","United States","-","USD","2.29","4.94","1.00","Sep 30, 2026","4.95","2.33","-","4.94","2.33","4.94","USD","Dec 04, 2023","Dec 04, 2023" "ONEOK PARTNERS LP","Energy","Fixed Income","740,404.23","0.01","740,404.23","670,000.00","68268NAD5","US68268NAD57","B2830T3","107.65","United States","-","USD","8.81","6.02","1.00","Oct 15, 2037","6.85","8.73","-","6.02","8.73","6.02","USD","Sep 28, 2007","Sep 28, 2007" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","738,461.51","0.01","738,461.51","826,000.00","854502AM3","US854502AM31","-","89.40","United States","-","USD","0.01","7.62","1.00","Mar 15, 2060","4.00","0.75","-","7.62","0.92","7.62","USD","Feb 10, 2020","Feb 10, 2020" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","738,524.93","0.01","738,524.93","790,000.00","573874AC8","US573874AC88","-","92.80","United States","-","USD","1.99","5.35","1.00","Apr 15, 2026","1.65","1.99","-","5.35","1.99","5.35","USD","Apr 12, 2021","Oct 07, 2021" "TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","738,599.40","0.01","738,599.40","730,000.00","881575AC8","US881575AC87","B28YDQ4","99.13","United Kingdom","-","USD","9.04","6.24","1.00","Nov 15, 2037","6.15","8.95","-","6.24","8.95","6.24","USD","Nov 05, 2007","Nov 05, 2007" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","738,670.84","0.01","738,670.84","804,000.00","521865AZ8","US521865AZ81","-","90.12","United States","-","USD","12.96","6.02","1.00","May 15, 2049","5.25","13.00","-","6.02","13.00","6.02","USD","May 01, 2019","May 01, 2019" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","738,683.95","0.01","738,683.95","710,000.00","46115HBU0","US46115HBU05","-","101.82","Italy","-","USD","1.55","5.84","1.00","Nov 21, 2025","7.00","1.54","-","5.84","1.54","5.84","USD","Nov 21, 2022","Nov 21, 2022" "CHENIERE ENERGY INC","Energy","Fixed Income","738,692.76","0.01","738,692.76","750,000.00","16411RAK5","US16411RAK59","BNMB2S3","96.57","United States","-","USD","2.94","5.48","1.00","Oct 15, 2028","4.63","3.98","-","5.48","3.98","5.48","USD","Apr 15, 2021","Jul 07, 2021" "TAPESTRY INC","Consumer Cyclical","Fixed Income","738,855.45","0.01","738,855.45","772,000.00","189754AC8","US189754AC88","BD6F010","95.02","United States","-","USD","3.00","5.79","1.00","Jul 15, 2027","4.13","3.03","-","5.79","3.03","5.79","USD","Jun 20, 2017","Jun 20, 2017" "RYDER SYSTEM INC","Transportation","Fixed Income","739,056.60","0.01","739,056.60","779,000.00","78355HKP3","US78355HKP37","-","94.03","United States","-","USD","2.53","5.29","1.00","Dec 01, 2026","2.90","2.53","-","5.29","2.53","5.29","USD","Nov 14, 2019","Nov 14, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","739,136.18","0.01","739,136.18","655,000.00","293791AP4","US293791AP47","B06K8Q5","110.07","United States","-","USD","7.57","5.39","1.00","Oct 15, 2034","6.65","7.52","-","5.39","7.52","5.39","USD","Oct 04, 2004","Mar 02, 2005" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","739,184.48","0.01","739,184.48","720,000.00","655844CT3","US655844CT30","-","102.66","United States","-","USD","7.62","5.20","1.00","Mar 15, 2034","5.55","7.64","-","5.20","7.50","5.20","USD","Nov 22, 2023","Nov 22, 2023" "ADVANCED MICRO DEVICES INC","Technology","Fixed Income","739,296.30","0.01","739,296.30","830,000.00","007903BG1","US007903BG12","-","87.80","United States","-","USD","14.96","5.22","1.00","Jun 01, 2052","4.39","15.00","-","5.22","15.00","5.22","USD","Jun 09, 2022","Jun 09, 2022" "LINDE INC","Basic Industry","Fixed Income","739,409.36","0.01","739,409.36","910,000.00","74005PBD5","US74005PBD50","B7XR437","79.99","United States","-","USD","12.53","5.24","1.00","Nov 07, 2042","3.55","12.59","-","5.24","12.59","5.24","USD","Nov 07, 2012","Nov 07, 2012" "KROGER CO","Consumer Non-Cyclical","Fixed Income","737,494.68","0.01","737,494.68","751,000.00","501044DM0","US501044DM06","BJ1STR5","97.30","United States","-","USD","13.23","5.60","1.00","Jan 15, 2049","5.40","13.31","-","5.60","13.31","5.60","USD","Jan 14, 2019","Jan 14, 2019" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","737,536.91","0.01","737,536.91","775,000.00","15189WAP5","US15189WAP59","-","94.26","United States","-","USD","6.73","5.26","1.00","Jul 01, 2032","4.40","6.75","-","5.26","6.75","5.26","USD","Jun 09, 2022","Jun 09, 2022" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","737,566.86","0.01","737,566.86","872,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","82.92","United States","-","USD","11.78","6.01","1.00","May 02, 2043","4.50","11.76","-","6.01","11.76","6.01","USD","May 02, 2013","May 02, 2013" "ARCH CAPITAL FINANCE LLC","Insurance","Fixed Income","737,587.30","0.01","737,587.30","789,000.00","03939CAB9","US03939CAB90","BD3HC13","92.23","United States","-","USD","12.77","5.64","1.00","Dec 15, 2046","5.03","12.86","-","5.64","12.86","5.64","USD","Dec 08, 2016","Dec 08, 2016" "BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","737,658.74","0.01","737,658.74","772,000.00","05890MAA1","US05890MAA18","BYWD9R4","94.06","Chile","-","USD","3.26","5.35","1.00","Oct 12, 2027","3.50","3.25","-","5.35","3.25","5.35","USD","Oct 12, 2017","Oct 12, 2017" "LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","737,809.74","0.01","737,809.74","775,000.00","50540RAU6","US50540RAU68","BD5KBB3","95.06","United States","-","USD","3.15","5.18","1.00","Sep 01, 2027","3.60","3.19","-","5.18","3.19","5.18","USD","Aug 22, 2017","Aug 22, 2017" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","738,032.68","0.01","738,032.68","830,000.00","21987BBC1","US21987BBC19","-","88.29","Chile","-","USD","5.84","5.85","1.00","Jan 15, 2031","3.75","5.82","-","5.85","5.82","5.85","USD","May 06, 2020","May 06, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","738,103.27","0.01","738,103.27","939,000.00","209111FL2","US209111FL29","BF4SNR2","77.64","United States","-","USD","13.72","5.61","1.00","Jun 15, 2047","3.88","13.80","-","5.61","13.80","5.61","USD","Jun 08, 2017","Jun 08, 2017" "VENTAS REALTY LP","Reits","Fixed Income","738,260.52","0.01","738,260.52","771,000.00","92277GAJ6","US92277GAJ67","BDHDQ15","94.40","United States","-","USD","2.38","5.61","1.00","Oct 15, 2026","3.25","2.39","-","5.61","2.39","5.61","USD","Sep 21, 2016","Sep 21, 2016" "EL PASO ELECTRIC CO","Electric","Fixed Income","738,265.41","0.01","738,265.41","724,000.00","283677AW2","US283677AW22","B08V071","99.97","United States","-","USD","7.98","6.00","1.00","May 15, 2035","6.00","7.90","-","6.00","7.90","6.00","USD","May 17, 2005","May 17, 2005" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","738,293.17","0.01","738,293.17","769,000.00","742718FG9","US742718FG98","-","94.68","United States","-","USD","2.81","4.70","1.00","Mar 25, 2027","2.80","2.81","-","4.70","2.81","4.70","USD","Mar 25, 2020","Mar 25, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","736,381.86","0.01","736,381.86","735,000.00","842400JA2","US842400JA26","-","99.32","United States","-","USD","2.61","5.13","1.00","Feb 01, 2027","4.88","2.63","-","5.13","2.63","5.13","USD","Jan 11, 2024","Jan 11, 2024" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","736,538.72","0.01","736,538.72","890,000.00","224044CN5","US224044CN54","-","82.11","United States","-","USD","6.38","5.64","1.00","Jun 15, 2031","2.60","6.35","-","5.64","6.35","5.64","USD","Jun 02, 2021","Jun 02, 2021" "CRH AMERICA INC. 144A","Capital Goods","Fixed Income","736,681.91","0.01","736,681.91","765,000.00","12626PAN3","US12626PAN33","BX8Z1C6","94.63","Ireland","-","USD","12.25","5.56","1.00","May 18, 2045","5.13","12.35","-","5.56","12.35","5.56","USD","May 18, 2015","May 18, 2015" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","736,754.92","0.01","736,754.92","757,000.00","69121KAD6","US69121KAD63","-","96.62","United States","-","USD","1.73","6.23","1.00","Jan 15, 2026","4.25","1.72","-","6.23","1.72","6.23","USD","Jul 23, 2020","Jul 23, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","736,816.83","0.01","736,816.83","832,000.00","842400GR8","US842400GR87","BJMTK74","88.37","United States","-","USD","13.54","5.76","1.00","Mar 01, 2049","4.88","13.59","-","5.76","13.59","5.76","USD","Mar 15, 2019","Mar 15, 2019" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","736,851.69","0.01","736,851.69","857,000.00","46128MAQ4","US46128MAQ42","-","84.66","Chile","-","USD","6.10","5.67","1.00","Apr 06, 2031","3.00","6.07","-","5.67","6.07","5.67","USD","Apr 06, 2021","Apr 06, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","736,856.04","0.01","736,856.04","759,000.00","637432NQ4","US637432NQ44","BFY3N33","95.63","United States","-","USD","4.06","4.97","1.00","Nov 01, 2028","3.90","4.10","-","4.97","4.10","4.97","USD","Oct 31, 2018","Oct 31, 2018" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","736,876.42","0.01","736,876.42","830,000.00","92343VCZ5","US92343VCZ58","BYM0W21","88.78","United States","-","USD","15.48","5.42","1.00","Mar 15, 2055","4.67","15.38","-","5.42","15.38","5.42","USD","Mar 13, 2015","Aug 20, 2015" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","736,907.77","0.01","736,907.77","865,000.00","896516AA9","US896516AA97","BVW5515","84.00","United States","-","USD","13.23","5.38","1.00","Dec 01, 2045","4.13","13.27","-","5.38","13.27","5.38","USD","Feb 12, 2015","Feb 12, 2015" "SIERRA PACIFIC POWER COMPANY 144A","Electric","Fixed Income","737,176.95","0.01","737,176.95","725,000.00","826418BP9","US826418BP95","-","101.68","United States","-","USD","14.14","5.78","1.00","Mar 15, 2054","5.90","14.11","-","5.78","14.02","5.78","USD","Sep 15, 2023","Sep 15, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","737,190.66","0.01","737,190.66","794,000.00","907818FJ2","US907818FJ28","-","92.61","United States","-","USD","2.74","4.93","1.00","Feb 05, 2027","2.15","2.74","-","4.93","2.74","4.93","USD","Jan 31, 2020","Jan 31, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","735,239.43","0.01","735,239.43","773,000.00","316773CV0","US316773CV06","BG0V3P0","95.10","United States","-","USD","3.63","5.33","1.00","Mar 14, 2028","3.95","3.63","-","5.33","3.63","5.33","USD","Mar 14, 2018","Mar 14, 2018" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","735,288.51","0.01","735,288.51","802,000.00","59217GER6","US59217GER65","-","91.35","United States","-","USD","2.69","5.21","1.00","Jan 11, 2027","1.88","2.68","-","5.21","2.68","5.21","USD","Jan 11, 2022","Jan 11, 2022" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","735,369.77","0.01","735,369.77","689,000.00","26444HAN1","US26444HAN17","-","104.75","United States","-","USD","13.73","5.61","1.00","Nov 15, 2052","5.95","13.75","-","5.61","13.65","5.61","USD","Nov 10, 2022","Nov 10, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","735,610.66","0.01","735,610.66","781,000.00","96950FAN4","US96950FAN42","BK74GD9","94.02","United States","-","USD","11.77","5.91","1.00","Mar 04, 2044","5.40","11.83","-","5.91","11.83","5.91","USD","Mar 04, 2014","Mar 04, 2014" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","735,636.74","0.01","735,636.74","845,000.00","06654DAB3","US06654DAB38","-","86.58","United States","-","USD","5.26","5.04","1.00","Jan 01, 2030","2.34","5.26","-","5.04","5.26","5.04","USD","May 14, 2020","May 14, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","735,749.73","0.01","735,749.73","725,000.00","571748BU5","US571748BU59","-","101.48","United States","-","USD","7.35","5.20","1.00","Sep 15, 2033","5.40","7.38","-","5.20","7.23","5.20","USD","Sep 11, 2023","Sep 11, 2023" "ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","735,858.80","0.01","735,858.80","835,000.00","04015KAB6","US04015KAB61","-","87.31","United States","-","USD","5.47","5.69","1.00","Jun 15, 2030","3.25","5.45","-","5.69","5.45","5.69","USD","Jun 15, 2020","Jun 15, 2020" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","735,983.13","0.01","735,983.13","725,000.00","526057CT9","US526057CT92","-","100.00","United States","-","USD","1.76","5.25","1.00","Jun 01, 2026","5.25","2.03","-","5.25","1.59","5.25","USD","Jun 01, 2018","Jun 11, 2018" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","736,044.56","0.01","736,044.56","830,000.00","76209PAB9","US76209PAB94","-","88.25","United States","-","USD","4.44","5.50","1.00","Jan 18, 2029","2.70","4.41","-","5.50","4.41","5.50","USD","Jan 18, 2022","Jan 18, 2022" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","736,085.92","0.01","736,085.92","690,000.00","44891ACR6","US44891ACR68","-","104.30","United States","-","USD","4.03","5.47","1.00","Jan 16, 2029","6.50","4.04","-","5.46","3.98","5.46","USD","Nov 03, 2023","Nov 03, 2023" "INTUIT INC.","Technology","Fixed Income","734,880.34","0.01","734,880.34","776,000.00","46124HAB2","US46124HAB24","-","94.54","United States","-","USD","1.29","5.24","1.00","Jul 15, 2025","0.95","1.29","-","5.24","1.29","5.24","USD","Jun 29, 2020","Jun 29, 2020" "EQT CORP 144A","Energy","Fixed Income","733,159.87","0.01","733,159.87","825,000.00","26884LAN9","US26884LAN91","BMYY681","87.66","United States","-","USD","6.03","5.75","1.00","May 15, 2031","3.63","6.05","-","5.75","6.05","5.75","USD","May 17, 2021","May 17, 2021" "RELIANCE INC","Basic Industry","Fixed Income","733,375.46","0.01","733,375.46","780,000.00","759509AF9","US759509AF91","-","93.91","United States","-","USD","1.37","5.84","1.00","Aug 15, 2025","1.30","1.37","-","5.84","1.37","5.84","USD","Aug 03, 2020","Aug 03, 2020" "CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","733,380.82","0.01","733,380.82","760,000.00","138616AK3","US138616AK34","-","94.61","United States","-","USD","2.75","6.46","1.00","Apr 14, 2027","4.50","2.76","-","6.46","2.76","6.46","USD","Apr 14, 2022","Apr 14, 2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","733,602.32","0.01","733,602.32","730,000.00","46849LUX7","US46849LUX71","-","99.49","United States","-","USD","1.70","5.80","1.00","Jan 09, 2026","5.50","1.69","-","5.80","1.69","5.80","USD","Jan 09, 2023","Jan 09, 2023" "AEGON NV","Insurance","Fixed Income","733,620.40","0.01","733,620.40","737,000.00","007924AJ2","US007924AJ23","BF1B9L0","97.19","Netherlands","-","USD","3.54","8.28","1.00","Apr 11, 2048","5.50","3.41","-","6.29","3.50","6.29","USD","Apr 11, 2018","Apr 11, 2018" "VONTIER CORP","Capital Goods","Fixed Income","733,659.08","0.01","733,659.08","877,000.00","928881AF8","US928881AF82","-","82.31","United States","-","USD","6.09","6.07","1.00","Apr 01, 2031","2.95","6.05","-","6.07","6.05","6.07","USD","Oct 01, 2021","Jan 11, 2022" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","733,867.45","0.01","733,867.45","867,000.00","69370PAE1","US69370PAE16","-","84.06","Indonesia","-","USD","13.62","5.92","1.00","Jul 30, 2049","4.70","13.60","-","5.92","13.60","5.92","USD","Jul 30, 2019","Jul 30, 2019" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","733,884.38","0.01","733,884.38","795,000.00","74735K2C5","US74735K2C55","B9F9ZB0","91.75","Qatar","-","USD","12.21","5.19","1.00","Jan 31, 2043","4.50","12.22","-","5.19","12.22","5.19","USD","Jan 31, 2013","Jan 31, 2013" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","733,890.12","0.01","733,890.12","830,000.00","46188BAB8","US46188BAB80","BL55PQ7","87.65","United States","-","USD","4.30","5.32","1.00","Nov 15, 2028","2.30","4.28","-","5.32","4.28","5.32","USD","Nov 05, 2021","Nov 05, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","733,984.26","0.01","733,984.26","710,000.00","21688AAY8","US21688AAY82","-","100.93","Netherlands","-","USD","2.31","5.10","1.00","Oct 05, 2026","5.50","2.30","-","5.10","2.30","5.10","USD","Oct 05, 2023","Oct 05, 2023" "WEC ENERGY GROUP INC","Electric","Fixed Income","734,113.60","0.01","734,113.60","829,000.00","92939UAD8","US92939UAD81","BN0XPB5","87.98","United States","-","USD","3.40","5.09","1.00","Oct 15, 2027","1.38","3.39","-","5.09","3.39","5.09","USD","Oct 09, 2020","Oct 09, 2020" "INTEL CORPORATION","Technology","Fixed Income","734,130.34","0.01","734,130.34","768,000.00","458140BL3","US458140BL39","BM5D1R1","93.42","United States","-","USD","10.75","5.21","1.00","Mar 25, 2040","4.60","10.79","-","5.21","10.79","5.21","USD","Mar 25, 2020","Mar 25, 2020" "JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","732,112.78","0.01","732,112.78","921,000.00","47216QAC7","US47216QAC78","-","78.42","Netherlands","-","USD","6.63","5.83","1.00","Sep 24, 2031","2.25","6.59","-","5.83","6.59","5.83","USD","Sep 24, 2021","Sep 24, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","732,151.32","0.01","732,151.32","760,000.00","053332BD3","US053332BD36","-","95.76","United States","-","USD","7.06","5.36","1.00","Feb 01, 2033","4.75","7.07","-","5.36","7.07","5.36","USD","Jan 27, 2023","Jan 27, 2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","732,227.30","0.01","732,227.30","769,000.00","6944PL2B4","US6944PL2B41","-","94.95","United States","-","USD","1.23","5.35","1.00","Jun 24, 2025","1.20","1.23","-","5.35","1.23","5.35","USD","Jun 24, 2020","Jun 24, 2020" "WEC ENERGY GROUP INC","Electric","Fixed Income","732,359.73","0.01","732,359.73","720,000.00","92939UAH9","US92939UAH95","-","99.38","United States","-","USD","1.40","5.42","1.00","Sep 27, 2025","5.00","1.42","-","5.42","1.42","5.42","USD","Sep 27, 2022","Sep 27, 2022" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","732,365.87","0.01","732,365.87","774,000.00","29364WAY4","US29364WAY49","BZ0BJP5","93.53","United States","-","USD","2.38","5.15","1.00","Oct 01, 2026","2.40","2.39","-","5.15","2.39","5.15","USD","Oct 04, 2016","Oct 04, 2016" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","732,466.88","0.01","732,466.88","758,000.00","680223AK0","US680223AK06","BD606N9","96.43","United States","-","USD","2.28","5.45","1.00","Aug 26, 2026","3.88","2.29","-","5.45","2.29","5.45","USD","Aug 26, 2016","Aug 26, 2016" "STATE STREET CORP","Banking","Fixed Income","732,505.18","0.01","732,505.18","820,000.00","857477BF9","US857477BF90","-","88.20","United States","-","USD","5.01","6.08","1.00","Nov 01, 2034","3.03","4.97","-","5.50","4.98","5.50","USD","Nov 01, 2019","Nov 01, 2019" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","732,620.78","0.01","732,620.78","790,000.00","69120VAM3","US69120VAM37","-","91.24","United States","-","USD","2.35","6.97","1.00","Sep 23, 2026","3.13","2.32","-","6.97","2.32","6.97","USD","Mar 23, 2022","Aug 23, 2022" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","732,808.01","0.01","732,808.01","853,000.00","7591EPAT7","US7591EPAT77","-","85.74","United States","-","USD","4.15","5.48","1.00","Aug 12, 2028","1.80","4.12","-","5.48","4.12","5.48","USD","Aug 12, 2021","Aug 12, 2021" "IDEX CORPORATION","Capital Goods","Fixed Income","732,932.56","0.01","732,932.56","865,000.00","45167RAH7","US45167RAH75","-","84.08","United States","-","USD","6.37","5.30","1.00","Jun 15, 2031","2.63","6.36","-","5.30","6.36","5.30","USD","May 28, 2021","May 28, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","733,023.23","0.01","733,023.23","725,000.00","57629W6H8","US57629W6H81","-","99.83","United States","-","USD","3.75","5.09","1.00","Jun 14, 2028","5.05","3.73","-","5.09","3.73","5.09","USD","Jun 14, 2023","Jun 14, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","730,999.21","0.01","730,999.21","771,000.00","03076CAH9","US03076CAH97","BYXYJQ5","94.81","United States","-","USD","2.35","5.11","1.00","Sep 15, 2026","2.88","2.37","-","5.11","2.37","5.11","USD","Aug 11, 2016","Aug 11, 2016" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","731,200.64","0.01","731,200.64","763,000.00","893574AK9","US893574AK91","BF4YFR4","95.83","United States","-","USD","3.58","5.17","1.00","Mar 15, 2028","4.00","3.64","-","5.17","3.64","5.17","USD","Sep 15, 2018","Sep 20, 2018" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","731,368.91","0.01","731,368.91","720,000.00","13607LNF6","US13607LNF66","-","99.62","Canada","-","USD","1.05","5.49","1.00","Apr 28, 2025","5.14","1.05","-","5.49","1.05","5.49","USD","Apr 28, 2023","Apr 28, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","731,426.11","0.01","731,426.11","881,000.00","571748BD3","US571748BD35","BYX30Z8","82.86","United States","-","USD","13.91","5.50","1.00","Mar 01, 2048","4.20","13.99","-","5.50","13.99","5.50","USD","Mar 01, 2018","Mar 01, 2018" "PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","731,495.07","0.01","731,495.07","810,000.00","71675BAA8","US71675BAA89","-","89.30","Malaysia","-","USD","3.73","5.09","1.00","Mar 23, 2028","2.11","3.73","-","5.09","3.73","5.09","USD","Mar 23, 2021","Mar 23, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","731,827.27","0.01","731,827.27","872,000.00","149123CK5","US149123CK50","-","83.91","United States","-","USD","6.37","4.62","1.00","Mar 12, 2031","1.90","6.38","-","4.62","6.38","4.62","USD","Mar 12, 2021","Mar 12, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","731,854.64","0.01","731,854.64","873,000.00","25470DAJ8","US25470DAJ81","B7VJ231","81.61","United States","-","USD","11.22","6.58","1.00","Apr 01, 2043","4.88","11.17","-","6.58","11.17","6.58","USD","Mar 19, 2013","Mar 19, 2013" "FMC CORPORATION","Basic Industry","Fixed Income","731,919.34","0.01","731,919.34","725,000.00","302491AY1","US302491AY14","-","98.88","United States","-","USD","12.87","6.46","1.00","May 18, 2053","6.38","12.82","-","6.46","12.82","6.46","USD","May 18, 2023","May 18, 2023" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","731,932.96","0.01","731,932.96","766,000.00","59523UAQ0","US59523UAQ04","BJJK605","95.55","United States","-","USD","4.41","4.97","1.00","Mar 15, 2029","3.95","4.46","-","4.97","4.46","4.97","USD","Mar 07, 2019","Mar 07, 2019" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","730,179.84","0.01","730,179.84","730,000.00","427866BH0","US427866BH08","-","98.48","United States","-","USD","3.67","4.66","1.00","May 04, 2028","4.25","3.69","-","4.66","3.69","4.66","USD","May 04, 2023","May 04, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","730,295.79","0.01","730,295.79","735,000.00","03040WBC8","US03040WBC82","-","99.03","United States","-","USD","14.57","5.52","1.00","Mar 01, 2054","5.45","14.56","-","5.52","14.56","5.52","USD","Feb 23, 2024","Feb 23, 2024" "ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","730,518.23","0.01","730,518.23","775,000.00","00401MAA4","US00401MAA45","BD85T33","93.50","United Arab Emirates","-","USD","4.98","4.99","1.00","Nov 02, 2029","3.65","4.96","-","4.99","4.96","4.99","USD","Nov 02, 2017","Nov 02, 2017" "AT&T INC","Communications","Fixed Income","730,660.12","0.01","730,660.12","718,000.00","00206RDF6","US00206RDF64","BD20MH9","101.26","United States","-","USD","10.37","5.88","1.00","Aug 15, 2040","6.00","10.35","-","5.88","10.25","5.88","USD","Feb 15, 2016","Mar 17, 2016" "HUMANA INC","Insurance","Fixed Income","730,690.50","0.01","730,690.50","710,000.00","444859BY7","US444859BY76","-","102.91","United States","-","USD","7.50","5.57","1.00","Mar 15, 2034","5.95","7.51","-","5.56","7.37","5.56","USD","Nov 09, 2023","Nov 09, 2023" "ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","730,749.10","0.01","730,749.10","760,000.00","68327LAB2","US68327LAB27","-","94.27","Canada","-","USD","2.72","5.98","1.00","Mar 20, 2027","3.88","2.73","-","5.98","2.73","5.98","USD","Mar 20, 2017","Mar 20, 2017" "LEIDOS INC","Technology","Fixed Income","728,926.96","0.01","728,926.96","765,000.00","52532XAF2","US52532XAF24","-","93.83","United States","-","USD","5.19","5.57","1.00","May 15, 2030","4.38","5.22","-","5.57","5.22","5.57","USD","May 15, 2021","Jun 21, 2021" "AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","729,130.58","0.01","729,130.58","760,000.00","001306AB5","US001306AB55","-","94.91","United States","-","USD","12.57","5.43","1.00","Jul 01, 2045","5.02","12.60","-","5.43","12.60","5.43","USD","May 07, 2015","May 07, 2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","729,709.48","0.01","729,709.48","725,000.00","65535HBF5","US65535HBF55","-","99.62","Japan","-","USD","2.98","5.51","1.00","Jul 06, 2027","5.39","2.96","-","5.51","2.96","5.51","USD","Jul 06, 2022","Jul 06, 2022" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","729,784.27","0.01","729,784.27","965,000.00","03115AAA1","US03115AAA16","BN6J2V6","75.59","United States","-","USD","6.15","7.33","1.00","Mar 11, 2031","2.81","6.06","-","7.33","6.06","7.33","USD","Mar 11, 2021","Mar 11, 2021" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","729,818.08","0.01","729,818.08","785,000.00","743315AY9","US743315AY96","-","92.97","United States","-","USD","2.84","5.05","1.00","Mar 15, 2027","2.50","2.83","-","5.05","2.83","5.05","USD","Mar 09, 2022","Mar 09, 2022" "DELL INTERNATIONAL LLC","Technology","Fixed Income","729,885.21","0.01","729,885.21","564,000.00","24703TAK2","US24703TAK25","BL59DF4","128.02","United States","-","USD","11.21","6.05","1.00","Jul 15, 2046","8.35","11.30","-","6.03","11.18","6.03","USD","Jan 15, 2021","Jun 15, 2021" "CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","729,891.19","0.01","729,891.19","715,000.00","22534PAG8","US22534PAG81","-","101.01","France","-","USD","7.20","5.37","1.00","Jul 05, 2033","5.51","7.15","-","5.37","7.15","5.37","USD","Jul 05, 2023","Jul 05, 2023" "NEWMARKET CORP","Basic Industry","Fixed Income","727,986.33","0.01","727,986.33","860,000.00","651587AG2","US651587AG29","-","83.32","United States","-","USD","6.11","5.61","1.00","Mar 18, 2031","2.70","6.09","-","5.61","6.09","5.61","USD","Mar 18, 2021","Mar 18, 2021" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","727,991.63","0.01","727,991.63","820,000.00","858119BM1","US858119BM10","-","88.24","United States","-","USD","5.94","5.33","1.00","Jan 15, 2031","3.25","5.94","-","5.33","5.94","5.33","USD","Jun 05, 2020","Jun 05, 2020" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","728,053.59","0.01","728,053.59","773,000.00","292480AM2","US292480AM22","-","94.19","United States","-","USD","4.80","5.39","1.00","Sep 15, 2029","4.15","4.82","-","5.39","4.82","5.39","USD","Sep 13, 2019","Sep 13, 2019" "MARKEL CORPORATION","Insurance","Fixed Income","728,165.96","0.01","728,165.96","1,040,000.00","570535AX2","US570535AX23","-","68.79","United States","-","USD","15.28","5.69","1.00","May 07, 2052","3.45","15.27","-","5.69","15.27","5.69","USD","May 07, 2021","May 07, 2021" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","728,244.68","0.01","728,244.68","810,000.00","00652MAE2","US00652MAE21","BK5XJX9","89.03","India","-","USD","4.61","6.88","1.00","Jul 03, 2029","4.38","4.55","-","6.88","4.55","6.88","USD","Jul 03, 2019","Jul 03, 2019" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","728,403.81","0.01","728,403.81","755,000.00","01748NAE4","US01748NAE40","BF22138","94.86","United States","-","USD","3.18","5.15","1.00","Oct 01, 2027","3.55","3.22","-","5.15","3.22","5.15","USD","Oct 02, 2017","Oct 02, 2017" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","728,828.80","0.01","728,828.80","788,000.00","20268JAB9","US20268JAB98","BKLCY46","90.97","United States","-","USD","4.81","5.25","1.00","Oct 01, 2029","3.35","4.87","-","5.25","4.87","5.25","USD","Aug 21, 2019","Aug 21, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","728,845.06","0.01","728,845.06","905,000.00","68233JBB9","US68233JBB98","BZ16JQ0","78.83","United States","-","USD","13.08","5.45","1.00","Apr 01, 2045","3.75","13.17","-","5.45","13.17","5.45","USD","Oct 01, 2015","Oct 22, 2015" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","726,759.60","0.01","726,759.60","860,000.00","50249AAG8","US50249AAG85","-","83.48","United States","-","USD","5.86","5.27","1.00","Oct 01, 2030","2.25","5.84","-","5.27","5.84","5.27","USD","Oct 08, 2020","Oct 08, 2020" "SCENTRE GROUP TRUST 2 144A","Reits","Fixed Income","726,870.02","0.01","726,870.02","741,000.00","76025LAA2","US76025LAA26","-","95.84","Australia","-","USD","2.23","8.55","1.00","Sep 24, 2080","4.75","2.01","-","6.57","2.28","6.57","USD","Sep 24, 2020","Sep 24, 2020" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","726,924.75","0.01","726,924.75","680,000.00","136385AE1","US136385AE19","2061469","105.56","Canada","-","USD","6.97","5.67","1.00","Jun 30, 2033","6.45","6.91","-","5.67","6.91","5.67","USD","Sep 16, 2002","Sep 16, 2002" "MOODYS CORPORATION","Technology","Fixed Income","726,925.05","0.01","726,925.05","1,035,000.00","615369AV7","US615369AV78","-","70.04","United States","-","USD","12.74","5.43","1.00","Aug 19, 2041","2.75","12.75","-","5.43","12.75","5.43","USD","Aug 19, 2021","Aug 19, 2021" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","726,951.57","0.01","726,951.57","826,000.00","268317AK0","US268317AK07","BJ38YJ0","87.29","France","-","USD","11.95","5.98","1.00","Jan 22, 2044","4.88","11.95","-","5.98","11.95","5.98","USD","Jan 22, 2014","Jan 22, 2014" "HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","727,023.62","0.01","727,023.62","873,000.00","410867AG0","US410867AG05","-","83.18","United States","-","USD","5.81","5.64","1.00","Sep 01, 2030","2.50","5.78","-","5.64","5.78","5.64","USD","Aug 24, 2020","Aug 24, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","727,098.18","0.01","727,098.18","737,000.00","29273RBK4","US29273RBK41","BDHTRN2","96.91","United States","-","USD","2.73","5.30","1.00","Apr 15, 2027","4.20","2.80","-","5.30","2.80","5.30","USD","Jan 17, 2017","Jan 17, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","727,137.69","0.01","727,137.69","745,000.00","907818ED6","US907818ED66","BYPCRC9","97.33","United States","-","USD","1.34","5.23","1.00","Aug 15, 2025","3.25","1.36","-","5.23","1.36","5.23","USD","Jun 19, 2015","Jun 19, 2015" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","727,493.48","0.01","727,493.48","915,000.00","87612EBF2","US87612EBF25","BD073D5","78.00","United States","-","USD","13.69","5.33","1.00","Apr 15, 2046","3.63","13.73","-","5.33","13.73","5.33","USD","Apr 11, 2016","Apr 11, 2016" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","727,606.84","0.01","727,606.84","734,000.00","90327QD89","US90327QD891","-","97.87","United States","-","USD","1.07","5.34","1.00","May 01, 2025","3.38","1.07","-","5.34","1.07","5.34","USD","May 26, 2022","May 26, 2022" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","725,753.71","0.01","725,753.71","742,000.00","960386AQ3","US960386AQ33","-","97.01","United States","-","USD","1.20","5.71","1.00","Jun 15, 2025","3.20","1.19","-","5.71","1.19","5.71","USD","Jun 29, 2020","Jun 29, 2020" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","725,797.67","0.01","725,797.67","814,000.00","00846UAL5","US00846UAL52","BK51654","89.16","United States","-","USD","4.98","5.03","1.00","Sep 15, 2029","2.75","4.99","-","5.03","4.99","5.03","USD","Sep 16, 2019","Sep 16, 2019" "ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","725,994.51","0.01","725,994.51","700,000.00","00084DBC3","US00084DBC39","-","100.94","Netherlands","-","USD","1.44","6.18","1.00","Oct 13, 2026","6.58","1.44","-","5.94","1.44","5.94","USD","Oct 13, 2023","Oct 13, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","726,073.41","0.01","726,073.41","695,000.00","03076CAN6","US03076CAN65","-","102.48","United States","-","USD","4.07","5.10","1.00","Dec 15, 2028","5.70","4.05","-","5.09","3.99","5.09","USD","Nov 09, 2023","Nov 09, 2023" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","726,089.38","0.01","726,089.38","772,000.00","12592BAL8","US12592BAL80","-","93.74","United States","-","USD","1.77","5.51","1.00","Jan 15, 2026","1.88","1.76","-","5.51","1.76","5.51","USD","Oct 06, 2020","Oct 06, 2020" "ONEOK PARTNERS LP","Energy","Fixed Income","726,197.87","0.01","726,197.87","709,000.00","68268NAG8","US68268NAG88","B4MRWJ9","101.68","United States","-","USD","10.40","5.97","1.00","Feb 01, 2041","6.13","10.42","-","5.96","10.23","5.96","USD","Jan 26, 2011","Jan 26, 2011" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","726,213.56","0.01","726,213.56","772,000.00","260543CK7","US260543CK73","BQS83F3","92.13","United States","-","USD","8.08","5.23","1.00","Oct 01, 2034","4.25","8.12","-","5.23","8.12","5.23","USD","Sep 16, 2014","Sep 16, 2014" "VONTIER CORP","Capital Goods","Fixed Income","726,259.04","0.01","726,259.04","816,000.00","928881AD3","US928881AD35","-","87.91","United States","-","USD","3.74","5.80","1.00","Apr 01, 2028","2.40","3.71","-","5.80","3.71","5.80","USD","Oct 01, 2021","Jan 11, 2022" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","726,277.25","0.01","726,277.25","725,000.00","03027XCC2","US03027XCC20","BRJVGL5","99.30","United States","-","USD","3.79","5.43","1.00","Jul 15, 2028","5.25","3.79","-","5.43","3.79","5.43","USD","May 25, 2023","May 25, 2023" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","726,563.02","0.01","726,563.02","1,105,000.00","91324PEA6","US91324PEA66","BM95BH3","64.71","United States","-","USD","17.73","5.34","1.00","May 15, 2060","3.13","17.51","-","5.34","17.51","5.34","USD","May 18, 2020","May 18, 2020" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","724,958.93","0.01","724,958.93","729,000.00","256677AD7","US256677AD70","BYNBFS0","97.90","United States","-","USD","1.48","5.51","1.00","Nov 01, 2025","4.15","1.52","-","5.51","1.52","5.51","USD","Oct 20, 2015","Oct 20, 2015" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","724,999.61","0.01","724,999.61","978,000.00","694308HR1","US694308HR19","BYWFCM6","72.98","United States","-","USD","13.04","6.24","1.00","Dec 01, 2046","4.00","13.07","-","6.24","13.07","6.24","USD","Dec 01, 2016","Dec 01, 2016" "MPLX LP","Energy","Fixed Income","725,365.61","0.01","725,365.61","796,000.00","55336VBP4","US55336VBP40","-","89.62","United States","-","USD","12.66","6.03","1.00","Dec 01, 2047","5.20","12.72","-","6.03","12.72","6.03","USD","Dec 01, 2019","May 20, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","725,463.50","0.01","725,463.50","760,000.00","68233JBH6","US68233JBH68","BGC1MM8","94.22","United States","-","USD","4.12","5.11","1.00","Nov 15, 2028","3.70","4.16","-","5.11","4.16","5.11","USD","Nov 15, 2018","Jan 24, 2019" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","725,639.08","0.01","725,639.08","741,000.00","941053AH3","US941053AH36","BH4PGR8","96.70","United States","-","USD","4.10","5.04","1.00","Dec 01, 2028","4.25","4.15","-","5.04","4.15","5.04","USD","Nov 16, 2018","Nov 16, 2018" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","723,555.10","0.01","723,555.10","850,000.00","25243YBD0","US25243YBD04","-","84.37","United Kingdom","-","USD","5.57","4.99","1.00","Apr 29, 2030","2.00","5.57","-","4.99","5.57","4.99","USD","Apr 29, 2020","Apr 29, 2020" "S&P GLOBAL INC","Technology","Fixed Income","723,787.51","0.01","723,787.51","903,000.00","78409VAS3","US78409VAS34","-","80.05","United States","-","USD","6.01","4.91","1.00","Aug 15, 2030","1.25","6.00","-","4.91","6.00","4.91","USD","Aug 13, 2020","Aug 13, 2020" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","723,837.72","0.01","723,837.72","665,000.00","136375BD3","US136375BD37","2263566","107.70","Canada","-","USD","3.73","4.90","1.00","Jul 15, 2028","6.90","3.71","-","4.90","3.71","4.90","USD","Jul 07, 1998","Jul 07, 1998" "BOEING CO","Capital Goods","Fixed Income","723,949.49","0.01","723,949.49","782,000.00","097023CA1","US097023CA13","BGYTGW8","91.29","United States","-","USD","4.12","5.61","1.00","Nov 01, 2028","3.45","4.12","-","5.61","4.12","5.61","USD","Oct 31, 2018","Oct 31, 2018" "BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","724,241.48","0.01","724,241.48","710,000.00","07274EAJ2","US07274EAJ29","-","101.07","Germany","-","USD","4.11","5.99","1.00","Jan 21, 2029","6.25","4.10","-","5.99","4.04","5.99","USD","Nov 21, 2023","Nov 21, 2023" "PROLOGIS LP","Reits","Fixed Income","724,461.81","0.01","724,461.81","750,000.00","74340XBU4","US74340XBU46","-","95.92","United States","-","USD","2.12","5.16","1.00","Jun 30, 2026","3.25","2.16","-","5.16","2.16","5.16","USD","Jun 30, 2022","Oct 04, 2022" "PUGET ENERGY INC","Electric","Fixed Income","722,496.43","0.01","722,496.43","732,000.00","745310AH5","US745310AH55","BYV76B0","97.49","United States","-","USD","1.10","5.91","1.00","May 15, 2025","3.65","1.11","-","5.91","1.11","5.91","USD","Nov 15, 2015","Dec 24, 2015" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","722,501.98","0.01","722,501.98","760,000.00","853254BP4","US853254BP47","BK6J2W6","93.70","United Kingdom","-","USD","4.42","5.98","1.00","May 21, 2030","4.30","4.48","-","5.72","4.49","5.72","USD","May 21, 2019","May 21, 2019" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","722,612.71","0.01","722,612.71","740,000.00","207597EP6","US207597EP64","-","96.78","United States","-","USD","14.39","5.47","1.00","Jan 15, 2053","5.25","14.41","-","5.47","14.41","5.47","USD","Jan 10, 2023","Jan 10, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","722,617.39","0.01","722,617.39","732,000.00","907818ES3","US907818ES36","BDFY0J6","98.09","United States","-","USD","1.24","5.25","1.00","Jul 15, 2025","3.75","1.27","-","5.25","1.27","5.25","USD","Jun 08, 2018","Jun 08, 2018" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","722,660.47","0.01","722,660.47","778,000.00","40139LBC6","US40139LBC63","-","92.66","United States","-","USD","1.68","5.36","1.00","Dec 10, 2025","0.88","1.68","-","5.36","1.68","5.36","USD","Dec 10, 2020","Dec 10, 2020" "BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","722,798.38","0.01","722,798.38","655,000.00","725906AN1","US725906AN18","B019B35","107.66","Canada","-","USD","8.10","5.54","1.00","Oct 15, 2035","6.45","8.04","-","5.54","8.04","5.54","USD","Apr 15, 2004","May 21, 2004" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","723,089.36","0.01","723,089.36","1,045,000.00","595620AV7","US595620AV77","BKT2JL0","67.88","United States","-","USD","15.23","5.48","1.00","Apr 15, 2050","3.15","15.28","-","5.48","15.28","5.48","USD","Oct 15, 2019","Oct 15, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","723,120.33","0.01","723,120.33","1,045,000.00","141781BR4","US141781BR47","-","68.24","United States","-","USD","15.76","5.36","1.00","May 25, 2051","3.13","15.79","-","5.36","15.79","5.36","USD","May 25, 2021","May 25, 2021" "NGPL PIPECO LLC 144A","Energy","Fixed Income","723,132.19","0.01","723,132.19","642,000.00","62912XAC8","US62912XAC83","B2B3313","110.70","United States","-","USD","8.62","6.57","1.00","Dec 15, 2037","7.77","8.52","-","6.57","8.52","6.57","USD","Dec 21, 2007","Dec 21, 2007" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","723,492.35","0.01","723,492.35","736,000.00","832248BB3","US832248BB38","BJVSJ20","95.93","United States","-","USD","4.23","6.15","1.00","Apr 01, 2029","5.20","4.25","-","6.15","4.25","6.15","USD","Apr 01, 2019","Apr 01, 2019" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","721,487.03","0.01","721,487.03","782,000.00","575767AJ7","US575767AJ78","B7C6F10","90.71","United States","-","USD","10.84","6.25","1.00","Dec 01, 2041","5.38","10.78","-","6.25","10.78","6.25","USD","Jan 17, 2012","Jan 17, 2012" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","721,592.76","0.01","721,592.76","690,000.00","548661CJ4","US548661CJ47","B0M2JR3","102.29","United States","-","USD","8.40","5.23","1.00","Oct 15, 2035","5.50","8.35","-","5.23","8.35","5.23","USD","Oct 06, 2005","Oct 06, 2005" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","721,684.49","0.01","721,684.49","822,000.00","100743AL7","US100743AL70","-","87.43","United States","-","USD","4.83","5.75","1.00","Aug 01, 2029","3.00","4.82","-","5.75","4.82","5.75","USD","Jul 29, 2019","Jul 29, 2019" "KILROY REALTY LP","Reits","Fixed Income","722,045.98","0.01","722,045.98","857,000.00","49427RAP7","US49427RAP73","BKLMSM2","84.00","United States","-","USD","5.27","6.33","1.00","Feb 15, 2030","3.05","5.22","-","6.33","5.22","6.33","USD","Sep 17, 2019","Sep 17, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","722,235.24","0.01","722,235.24","1,090,000.00","797440CA0","US797440CA05","BNSNRL1","66.01","United States","-","USD","16.23","5.32","1.00","Aug 15, 2051","2.95","16.26","-","5.32","16.26","5.32","USD","Aug 13, 2021","Aug 13, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","722,470.36","0.01","722,470.36","943,000.00","91913YBE9","US91913YBE95","BMXWZG7","75.46","United States","-","USD","14.74","5.77","1.00","Jun 01, 2052","4.00","14.73","-","5.77","14.73","5.77","USD","Feb 07, 2022","Feb 07, 2022" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","720,587.58","0.01","720,587.58","695,000.00","65163LAC3","US65163LAC37","-","101.77","United States","-","USD","10.86","5.59","1.00","Nov 15, 2041","5.75","10.87","-","5.59","10.78","5.59","USD","Nov 15, 2023","Dec 28, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","720,698.14","0.01","720,698.14","740,000.00","891906AF6","US891906AF67","BG0Q4X0","96.11","United States","-","USD","3.68","5.50","1.00","Jun 01, 2028","4.45","3.73","-","5.50","3.73","5.50","USD","May 11, 2018","May 11, 2018" "EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","720,706.26","0.01","720,706.26","1,142,000.00","27409LAE3","US27409LAE39","-","62.36","United States","-","USD","15.28","5.81","1.00","Jun 15, 2050","3.00","15.29","-","5.81","15.29","5.81","USD","Jun 16, 2020","Jun 16, 2020" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","720,722.75","0.01","720,722.75","681,000.00","837004CB4","US837004CB48","B2NJ881","104.82","United States","-","USD","9.39","5.54","1.00","Jan 15, 2038","6.05","9.33","-","5.54","9.33","5.54","USD","Jan 14, 2008","Jan 14, 2008" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","720,829.34","0.01","720,829.34","850,000.00","902133AY3","US902133AY31","-","84.52","Switzerland","-","USD","6.94","4.89","1.00","Feb 04, 2032","2.50","6.94","-","4.89","6.94","4.89","USD","Feb 04, 2022","Feb 04, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","720,855.43","0.01","720,855.43","735,000.00","756109BR4","US756109BR47","-","98.08","United States","-","USD","5.16","5.23","1.00","Mar 15, 2030","4.85","5.13","-","5.23","5.13","5.23","USD","Jan 13, 2023","Jan 13, 2023" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","720,897.83","0.01","720,897.83","750,000.00","05971U2C0","US05971U2C00","-","95.48","Peru","-","USD","1.21","7.21","1.00","Jul 01, 2030","3.13","1.17","-","6.83","1.23","6.83","USD","Jul 01, 2020","Jul 01, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","721,102.33","0.01","721,102.33","850,000.00","743315AT0","US743315AT02","BG0T5R0","84.84","United States","-","USD","14.06","5.33","1.00","Mar 15, 2048","4.20","14.16","-","5.33","14.16","5.33","USD","Mar 14, 2018","Mar 14, 2018" "ARCELORMITTAL SA","Basic Industry","Fixed Income","721,208.67","0.01","721,208.67","701,000.00","03938LAS3","US03938LAS34","B5NGHC0","102.62","Luxembourg","-","USD","10.16","6.49","1.00","Mar 01, 2041","6.75","10.08","-","6.49","10.08","6.49","USD","Mar 07, 2011","Mar 07, 2011" "BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","719,304.09","0.01","719,304.09","710,000.00","06405LAD3","US06405LAD38","-","99.69","United States","-","USD","1.08","5.88","1.00","May 22, 2026","5.15","1.12","-","5.41","1.12","5.41","USD","May 24, 2023","May 24, 2023" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","719,473.70","0.01","719,473.70","765,000.00","443510AH5","US443510AH55","BF22PH0","93.79","United States","-","USD","3.15","5.16","1.00","Aug 15, 2027","3.15","3.17","-","5.16","3.17","5.16","USD","Aug 03, 2017","Aug 03, 2017" "FIFTH THIRD BANCORP","Banking","Fixed Income","719,486.52","0.01","719,486.52","745,000.00","316773DE7","US316773DE71","-","95.00","United States","-","USD","3.00","5.92","1.00","Apr 25, 2028","4.05","2.82","-","5.83","2.82","5.83","USD","Apr 25, 2022","Apr 25, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","719,782.09","0.01","719,782.09","825,000.00","594918BE3","US594918BE30","BVWXT51","86.88","United States","-","USD","16.55","4.82","1.00","Feb 12, 2055","4.00","16.56","-","4.82","16.56","4.82","USD","Feb 12, 2015","Feb 12, 2015" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","719,792.76","0.01","719,792.76","888,000.00","372460AA3","US372460AA38","-","80.36","United States","-","USD","6.02","5.44","1.00","Nov 01, 2030","1.88","5.99","-","5.44","5.99","5.44","USD","Oct 29, 2020","Oct 29, 2020" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","719,807.98","0.01","719,807.98","807,000.00","837004CG3","US837004CG35","BBHV6D7","88.05","United States","-","USD","11.97","5.62","1.00","Jun 15, 2043","4.60","12.02","-","5.62","12.02","5.62","USD","Jun 14, 2013","Jun 14, 2013" "CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","719,923.57","0.01","719,923.57","733,000.00","17288XAB0","US17288XAB01","BKSYG49","97.43","United States","-","USD","2.55","5.87","1.00","Jan 15, 2027","4.88","2.58","-","5.87","2.58","5.87","USD","Sep 16, 2019","Sep 16, 2019" "PROLOGIS LP","Reits","Fixed Income","719,930.07","0.01","719,930.07","749,000.00","74340XBX8","US74340XBX84","-","96.12","United States","-","USD","4.00","4.97","1.00","Sep 15, 2028","4.00","4.05","-","4.97","4.05","4.97","USD","Sep 15, 2022","Oct 06, 2022" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","719,977.51","0.01","719,977.51","867,000.00","26442RAD3","US26442RAD35","BSPCBB4","81.84","United States","-","USD","12.68","5.65","1.00","Dec 01, 2044","4.15","12.76","-","5.65","12.76","5.65","USD","Nov 20, 2014","Nov 20, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","719,993.41","0.01","719,993.41","710,000.00","606822CT9","US606822CT96","-","101.06","Japan","-","USD","4.96","5.42","1.00","Feb 22, 2031","5.47","5.00","-","5.26","5.00","5.26","USD","Feb 22, 2023","Feb 22, 2023" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","720,049.18","0.01","720,049.18","878,000.00","963320AX4","US963320AX45","-","80.48","United States","-","USD","13.51","6.10","1.00","May 15, 2050","4.60","13.52","-","6.10","13.52","6.10","USD","May 07, 2020","May 07, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","720,172.87","0.01","720,172.87","910,000.00","202795JP6","US202795JP60","BHQ3TB5","78.98","United States","-","USD","14.29","5.57","1.00","Mar 01, 2049","4.00","14.36","-","5.57","14.36","5.57","USD","Feb 19, 2019","Feb 19, 2019" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","720,277.08","0.01","720,277.08","754,000.00","37045XCG9","US37045XCG97","BF3T633","94.78","United States","-","USD","3.42","5.38","1.00","Jan 05, 2028","3.85","3.45","-","5.38","3.45","5.38","USD","Jan 05, 2018","Jan 05, 2018" "EVERSOURCE ENERGY","Electric","Fixed Income","720,328.03","0.01","720,328.03","835,000.00","30040WAP3","US30040WAP32","-","86.14","United States","-","USD","6.78","5.55","1.00","Mar 01, 2032","3.38","6.76","-","5.55","6.76","5.55","USD","Feb 25, 2022","Feb 25, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","718,384.49","0.01","718,384.49","857,000.00","26442CAN4","US26442CAN48","B8GF9H4","81.99","United States","-","USD","11.98","5.57","1.00","Sep 30, 2042","4.00","12.02","-","5.57","12.02","5.57","USD","Sep 21, 2012","Sep 21, 2012" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","718,650.62","0.01","718,650.62","815,000.00","60687YBA6","US60687YBA64","-","88.16","Japan","-","USD","4.89","5.60","1.00","Sep 13, 2030","2.87","4.95","-","5.39","4.96","5.39","USD","Sep 13, 2019","Sep 13, 2019" "GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","718,670.05","0.01","718,670.05","760,000.00","38937LAB7","US38937LAB71","-","93.12","United States","-","USD","3.25","5.59","1.00","Oct 15, 2027","3.45","3.25","-","5.59","3.25","5.59","USD","Sep 15, 2020","Sep 15, 2020" "DTE ELECTRIC CO","Electric","Fixed Income","718,789.69","0.01","718,789.69","927,000.00","23338VAG1","US23338VAG14","BF08MX5","77.23","United States","-","USD","14.07","5.49","1.00","Aug 15, 2047","3.75","14.16","-","5.49","14.16","5.49","USD","Aug 09, 2017","Aug 09, 2017" "OSHKOSH CORP","Capital Goods","Fixed Income","718,827.83","0.01","718,827.83","725,000.00","688239AF9","US688239AF99","BF50RF3","97.62","United States","-","USD","3.61","5.24","1.00","May 15, 2028","4.60","3.68","-","5.24","3.68","5.24","USD","May 17, 2018","May 17, 2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","719,070.23","0.01","719,070.23","770,000.00","94106LBL2","US94106LBL27","-","93.14","United States","-","USD","1.62","5.10","1.00","Nov 15, 2025","0.75","1.61","-","5.10","1.61","5.10","USD","Nov 17, 2020","Nov 17, 2020" "OVINTIV INC","Energy","Fixed Income","719,099.53","0.01","719,099.53","691,000.00","292505AE4","US292505AE49","B23Y0M4","103.51","United States","-","USD","8.94","6.23","1.00","Aug 15, 2037","6.63","8.85","-","6.23","8.85","6.23","USD","Aug 13, 2007","Aug 13, 2007" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","719,157.57","0.01","719,157.57","667,000.00","263901AA8","US263901AA85","B4M4CP6","107.29","United States","-","USD","9.58","5.61","1.00","Aug 15, 2038","6.35","9.52","-","5.61","9.52","5.61","USD","Aug 21, 2008","Aug 21, 2008" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","719,234.75","0.01","719,234.75","754,000.00","45687AAP7","US45687AAP75","BF0VCD4","95.14","United States","-","USD","3.96","4.98","1.00","Aug 21, 2028","3.75","4.01","-","4.98","4.01","4.98","USD","Feb 21, 2018","Feb 21, 2018" "VERISIGN INC","Technology","Fixed Income","719,259.86","0.01","719,259.86","705,000.00","92343EAH5","US92343EAH53","BYPL5H7","99.63","United States","-","USD","0.86","5.62","1.00","Apr 01, 2025","5.25","0.98","-","5.62","0.98","5.62","USD","Mar 27, 2015","Jul 10, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","717,255.05","0.01","717,255.05","748,000.00","907818EP9","US907818EP96","BYQ1XW7","94.64","United States","-","USD","2.82","4.89","1.00","Apr 15, 2027","3.00","2.86","-","4.89","2.86","4.89","USD","Apr 05, 2017","Apr 05, 2017" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","717,282.41","0.01","717,282.41","1,100,000.00","78081BAP8","US78081BAP85","-","65.09","United States","-","USD","15.23","5.94","1.00","Sep 02, 2051","3.35","15.20","-","5.94","15.20","5.94","USD","Jul 26, 2021","Jul 26, 2021" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","717,431.36","0.01","717,431.36","1,015,000.00","759470BC0","US759470BC07","-","70.03","India","-","USD","16.89","5.69","1.00","Jan 12, 2062","3.75","16.57","-","5.69","16.57","5.69","USD","Jan 12, 2022","Jan 12, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","717,616.51","0.01","717,616.51","890,000.00","224044CL9","US224044CL98","-","79.81","United States","-","USD","5.95","5.52","1.00","Oct 01, 2030","1.80","5.92","-","5.52","5.92","5.52","USD","Sep 17, 2020","Sep 17, 2020" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","717,634.78","0.01","717,634.78","704,000.00","69120VAL5","US69120VAL53","-","99.28","United States","-","USD","0.95","6.24","1.00","Mar 21, 2025","5.50","0.95","-","6.24","0.95","6.24","USD","Mar 29, 2022","Aug 23, 2022" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","717,660.52","0.01","717,660.52","755,000.00","110122DJ4","US110122DJ48","-","94.64","United States","-","USD","12.62","5.43","1.00","Aug 15, 2045","5.00","12.74","-","5.43","12.74","5.43","USD","Feb 15, 2020","Jul 15, 2020" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","717,748.76","0.01","717,748.76","712,000.00","929160AS8","US929160AS87","BWDRY32","98.76","United States","-","USD","0.94","5.74","1.00","Apr 01, 2025","4.50","0.98","-","5.74","0.98","5.74","USD","Mar 30, 2015","Mar 30, 2015" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","717,779.81","0.01","717,779.81","725,000.00","86959LAJ2","US86959LAJ26","-","98.04","Sweden","-","USD","1.18","5.30","1.00","Jun 10, 2025","3.65","1.18","-","5.30","1.18","5.30","USD","Jun 10, 2022","Jun 10, 2022" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","717,781.72","0.01","717,781.72","685,000.00","595620AY1","US595620AY17","-","104.79","United States","-","USD","14.53","5.52","1.00","Sep 15, 2054","5.85","14.51","-","5.52","14.41","5.52","USD","Sep 07, 2023","Sep 07, 2023" "3M CO MTN","Capital Goods","Fixed Income","717,835.95","0.01","717,835.95","737,000.00","88579YAR2","US88579YAR27","BYQMXM0","97.08","United States","-","USD","1.34","5.19","1.00","Aug 07, 2025","3.00","1.34","-","5.19","1.34","5.19","USD","Aug 07, 2015","Aug 07, 2015" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","718,055.37","0.01","718,055.37","720,000.00","58769JAM9","US58769JAM99","-","99.14","Germany","-","USD","7.39","5.17","1.00","Aug 03, 2033","5.05","7.35","-","5.17","7.35","5.17","USD","Aug 03, 2023","Aug 03, 2023" "ENTERGY ARKANSAS INC","Electric","Fixed Income","718,056.78","0.01","718,056.78","740,000.00","29364DAV2","US29364DAV29","BYX3337","95.88","United States","-","USD","3.72","5.10","1.00","Jun 01, 2028","4.00","3.77","-","5.10","3.77","5.10","USD","May 11, 2018","May 11, 2018" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","718,195.13","0.01","718,195.13","790,000.00","00914AAE2","US00914AAE29","-","89.43","United States","-","USD","4.87","5.49","1.00","Oct 01, 2029","3.25","4.87","-","5.49","4.87","5.49","USD","Sep 16, 2019","Sep 16, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","716,158.72","0.01","716,158.72","680,000.00","126650BJ8","US126650BJ87","B1XQP39","103.51","United States","-","USD","2.85","5.05","1.00","Jun 01, 2027","6.25","2.84","-","5.05","2.84","5.05","USD","May 25, 2007","May 25, 2007" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","716,377.40","0.01","716,377.40","750,000.00","534187BF5","US534187BF54","BYPL1W4","95.49","United States","-","USD","2.53","5.42","1.00","Dec 12, 2026","3.63","2.56","-","5.42","2.56","5.42","USD","Dec 12, 2016","Dec 12, 2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","716,524.08","0.01","716,524.08","921,000.00","907818FT0","US907818FT00","-","76.78","United States","-","USD","12.18","5.27","1.00","May 20, 2041","3.20","12.21","-","5.27","12.21","5.27","USD","May 20, 2021","May 20, 2021" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","716,600.02","0.01","716,600.02","790,000.00","866677AH0","US866677AH07","-","88.96","United States","-","USD","6.55","5.94","1.00","Apr 15, 2032","4.20","6.53","-","5.94","6.53","5.94","USD","Apr 12, 2022","Apr 12, 2022" "DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","716,643.45","0.01","716,643.45","675,000.00","26439XAH6","US26439XAH61","B1GC716","103.80","United States","-","USD","8.54","6.01","1.00","Nov 03, 2036","6.45","8.46","-","6.01","8.46","6.01","USD","Oct 27, 2006","Oct 27, 2006" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","716,649.78","0.01","716,649.78","720,000.00","92343VDS0","US92343VDS07","BDFLJP6","97.45","United States","-","USD","13.72","5.19","1.00","Apr 15, 2049","5.01","13.74","-","5.19","13.74","5.19","USD","Feb 03, 2017","Jul 06, 2017" "WP CAREY INC","Reits","Fixed Income","716,838.53","0.01","716,838.53","721,000.00","92936UAE9","US92936UAE91","BD3RRV8","97.49","United States","-","USD","2.26","5.32","1.00","Oct 01, 2026","4.25","2.33","-","5.32","2.33","5.32","USD","Sep 12, 2016","Sep 12, 2016" "KEMPER CORP","Insurance","Fixed Income","716,950.07","0.01","716,950.07","900,000.00","488401AC4","US488401AC40","BMBQL41","78.56","United States","-","USD","5.81","6.47","1.00","Sep 30, 2030","2.40","5.75","-","6.47","5.75","6.47","USD","Sep 29, 2020","Sep 29, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","716,981.33","0.01","716,981.33","718,000.00","539830BZ1","US539830BZ19","-","98.37","United States","-","USD","3.71","4.88","1.00","May 15, 2028","4.45","3.70","-","4.88","3.70","4.88","USD","May 25, 2023","May 25, 2023" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","715,164.29","0.01","715,164.29","850,000.00","001192AK9","US001192AK93","B98CZ49","82.87","United States","-","USD","11.92","5.90","1.00","Jun 01, 2043","4.40","11.95","-","5.90","11.95","5.90","USD","May 16, 2013","May 16, 2013" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","715,273.95","0.01","715,273.95","720,000.00","83367TBR9","US83367TBR95","BDCBVW0","97.88","France","-","USD","1.59","6.08","1.00","Nov 24, 2025","4.75","1.57","-","6.08","1.57","6.08","USD","Nov 24, 2015","Nov 24, 2015" "AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","715,390.76","0.01","715,390.76","912,000.00","00913RAE6","US00913RAE62","BD878J8","76.81","France","-","USD","13.89","5.27","1.00","Sep 27, 2046","3.50","14.00","-","5.27","14.00","5.27","USD","Sep 27, 2016","Sep 27, 2016" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","715,654.60","0.01","715,654.60","805,000.00","191216DJ6","US191216DJ60","-","88.86","United States","-","USD","3.78","4.60","1.00","Mar 05, 2028","1.50","3.77","-","4.60","3.77","4.60","USD","Mar 05, 2021","Mar 05, 2021" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","715,688.55","0.01","715,688.55","715,000.00","14149YBN7","US14149YBN76","-","99.74","United States","-","USD","4.31","5.19","1.00","Feb 15, 2029","5.13","4.28","-","5.19","4.28","5.19","USD","Feb 20, 2024","Feb 20, 2024" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","715,743.94","0.01","715,743.94","705,000.00","575634AS9","US575634AS94","B59HGR5","99.56","United States","-","USD","9.99","5.94","1.00","Nov 15, 2039","5.90","9.93","-","5.94","9.93","5.94","USD","Nov 18, 2009","Nov 18, 2009" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","715,846.13","0.01","715,846.13","846,000.00","83368RAY8","US83368RAY80","-","83.94","France","-","USD","5.41","7.01","1.00","Jul 08, 2035","3.65","5.37","-","6.83","5.40","6.83","USD","Jul 08, 2020","Jul 08, 2020" "KIMCO REALTY OP LLC","Reits","Fixed Income","714,051.81","0.01","714,051.81","675,000.00","49447BAA1","US49447BAA17","-","105.54","United States","-","USD","7.36","5.66","1.00","Mar 01, 2034","6.40","7.36","-","5.65","7.23","5.65","USD","Oct 12, 2023","Oct 12, 2023" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","714,070.16","0.01","714,070.16","805,000.00","457187AC6","US457187AC60","-","87.87","United States","-","USD","5.49","5.21","1.00","Jun 01, 2030","2.90","5.49","-","5.21","5.49","5.21","USD","May 13, 2020","May 13, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","714,209.62","0.01","714,209.62","720,000.00","260543DJ9","US260543DJ91","-","98.68","United States","-","USD","7.62","5.32","1.00","Feb 15, 2034","5.15","7.63","-","5.32","7.63","5.32","USD","Feb 09, 2024","Feb 09, 2024" "BOEING CO","Capital Goods","Fixed Income","714,492.12","0.01","714,492.12","896,000.00","097023CP8","US097023CP81","BKPHQH4","79.35","United States","-","USD","8.76","5.84","1.00","Feb 01, 2035","3.25","8.70","-","5.84","8.70","5.84","USD","Jul 31, 2019","Jul 31, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","714,657.93","0.01","714,657.93","789,000.00","75513ECJ8","US75513ECJ82","-","89.38","United States","-","USD","11.98","5.70","1.00","Dec 15, 2043","4.80","12.04","-","5.70","12.04","5.70","USD","Jun 15, 2020","Dec 08, 2020" "US BANCORP (FX-FRN)","Banking","Fixed Income","714,790.79","0.01","714,790.79","675,000.00","91159HJP6","US91159HJP64","-","103.27","United States","-","USD","2.31","5.89","1.00","Oct 26, 2027","6.79","2.32","-","5.42","2.32","5.42","USD","Oct 26, 2023","Oct 26, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","714,953.02","0.01","714,953.02","845,000.00","369550BP2","US369550BP29","-","83.96","United States","-","USD","6.43","4.92","1.00","Jun 01, 2031","2.25","6.43","-","4.92","6.43","4.92","USD","May 10, 2021","May 10, 2021" "SOLVENTUM CORP 144A","Consumer Non-Cyclical","Fixed Income","712,961.04","0.01","712,961.04","710,000.00","83444MAA9","US83444MAA99","-","100.14","United States","-","USD","2.66","5.40","1.00","Feb 25, 2027","5.45","2.68","-","5.40","2.68","5.40","USD","Feb 27, 2024","Feb 27, 2024" "WESTLAKE CORP","Basic Industry","Fixed Income","712,961.34","0.01","712,961.34","805,000.00","960413AS1","US960413AS12","BDFZV41","88.15","United States","-","USD","12.62","5.96","1.00","Aug 15, 2046","5.00","12.68","-","5.96","12.68","5.96","USD","Feb 15, 2017","Apr 24, 2017" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","713,141.69","0.01","713,141.69","765,000.00","345397B77","US345397B777","-","92.96","United States","-","USD","2.28","5.88","1.00","Aug 10, 2026","2.70","2.27","-","5.88","2.27","5.88","USD","Aug 10, 2021","Aug 10, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","713,194.69","0.01","713,194.69","729,000.00","824348AR7","US824348AR78","BYW41J3","97.41","United States","-","USD","1.30","5.42","1.00","Aug 01, 2025","3.45","1.32","-","5.42","1.32","5.42","USD","Jul 31, 2015","Jul 31, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","713,274.78","0.01","713,274.78","820,000.00","209111FF5","US209111FF50","BSQC9Q4","85.65","United States","-","USD","14.96","5.61","1.00","Dec 01, 2054","4.63","14.91","-","5.61","14.91","5.61","USD","Nov 24, 2014","Nov 24, 2014" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","713,453.40","0.01","713,453.40","837,000.00","907818EQ7","US907818EQ79","BYWJV98","85.24","United States","-","USD","10.26","5.13","1.00","Sep 15, 2037","3.60","10.27","-","5.13","10.27","5.13","USD","Sep 19, 2017","Sep 19, 2017" "OWENS CORNING","Capital Goods","Fixed Income","713,610.30","0.01","713,610.30","765,000.00","690742AK7","US690742AK72","-","92.16","United States","-","USD","5.33","5.37","1.00","Jun 01, 2030","3.88","5.34","-","5.37","5.34","5.37","USD","May 12, 2020","May 12, 2020" "NOKIA OYJ","Technology","Fixed Income","713,612.14","0.01","713,612.14","715,000.00","654902AC9","US654902AC90","B40SLR5","97.60","Finland","-","USD","9.30","6.88","1.00","May 15, 2039","6.63","9.19","-","6.88","9.19","6.88","USD","May 07, 2009","May 07, 2009" "HEICO CORP","Capital Goods","Fixed Income","713,799.75","0.01","713,799.75","715,000.00","422806AB5","US422806AB58","-","99.18","United States","-","USD","7.23","5.46","1.00","Aug 01, 2033","5.35","7.24","-","5.46","7.24","5.46","USD","Jul 27, 2023","Jul 27, 2023" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","713,901.87","0.01","713,901.87","834,000.00","88032WAH9","US88032WAH97","BYVRPD5","84.99","China","-","USD","10.16","5.49","1.00","Jan 19, 2038","3.92","10.15","-","5.49","10.15","5.49","USD","Jan 19, 2018","Jan 19, 2018" "PHILLIPS 66 CO 144A","Energy","Fixed Income","713,937.82","0.01","713,937.82","810,000.00","718547AM4","US718547AM43","-","87.75","United States","-","USD","12.52","5.69","1.00","Feb 15, 2045","4.68","12.60","-","5.69","12.60","5.69","USD","Feb 15, 2023","Apr 28, 2023" "AIB GROUP PLC (FXD-FRN) MTN 144A","Banking","Fixed Income","713,978.35","0.01","713,978.35","675,000.00","00135TAC8","US00135TAC80","-","102.59","Ireland","-","USD","1.42","6.91","1.00","Oct 14, 2026","7.58","1.42","-","5.84","1.43","5.84","USD","Oct 14, 2022","Oct 14, 2022" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","712,239.73","0.01","712,239.73","890,000.00","86562MCE8","US86562MCE84","-","79.73","Japan","-","USD","6.27","5.29","1.00","Jan 12, 2031","1.71","6.23","-","5.29","6.23","5.29","USD","Jan 12, 2021","Jan 12, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","712,335.51","0.01","712,335.51","746,000.00","907818GC6","US907818GC65","-","95.40","United States","-","USD","14.80","5.26","1.00","Sep 09, 2052","4.95","14.85","-","5.26","14.85","5.26","USD","Sep 09, 2022","Sep 09, 2022" "MICROSOFT CORPORATION","Technology","Fixed Income","712,387.74","0.01","712,387.74","745,000.00","594918CB8","US594918CB81","BYP2P81","95.14","United States","-","USD","16.64","4.80","1.00","Feb 06, 2057","4.50","16.60","-","4.80","16.60","4.80","USD","Feb 06, 2017","Feb 06, 2017" "CSX CORP","Transportation","Fixed Income","712,557.00","0.01","712,557.00","740,000.00","126408HJ5","US126408HJ52","BF3VPY3","96.14","United States","-","USD","3.56","4.88","1.00","Mar 01, 2028","3.80","3.62","-","4.88","3.62","4.88","USD","Feb 20, 2018","Feb 20, 2018" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","712,580.75","0.01","712,580.75","882,000.00","589331AS6","US589331AS67","B736C41","80.79","United States","-","USD","12.64","5.23","1.00","Sep 15, 2042","3.60","12.69","-","5.23","12.69","5.23","USD","Sep 13, 2012","Sep 13, 2012" "PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","712,784.81","0.01","712,784.81","606,000.00","740816AG8","US740816AG80","B3KGP47","116.54","United States","-","USD","9.84","4.92","1.00","Jan 15, 2039","6.50","9.81","-","4.92","9.81","4.92","USD","Dec 12, 2008","Dec 12, 2008" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","712,785.46","0.01","712,785.46","720,000.00","0778FPAM1","US0778FPAM16","-","98.56","Canada","-","USD","7.61","5.39","1.00","Feb 15, 2034","5.20","7.62","-","5.39","7.62","5.39","USD","Feb 15, 2024","Feb 15, 2024" "ALFA DESARROLLO SPA 144A","Electric","Fixed Income","712,862.13","0.01","712,862.13","929,167.00","01538TAA3","US01538TAA34","-","74.60","Chile","-","USD","11.52","6.85","1.00","Sep 27, 2051","4.55","11.46","-","6.85","11.46","6.85","USD","Sep 20, 2021","Sep 20, 2021" "NISOURCE INC","Natural Gas","Fixed Income","712,863.82","0.01","712,863.82","775,000.00","65473PAM7","US65473PAM77","-","90.73","United States","-","USD","14.17","5.66","1.00","Jun 15, 2052","5.00","14.18","-","5.66","14.18","5.66","USD","Jun 10, 2022","Jun 10, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","712,890.50","0.01","712,890.50","1,117,000.00","015271AX7","US015271AX76","BM8SR08","62.85","United States","-","USD","15.56","5.71","1.00","May 18, 2051","3.00","15.56","-","5.71","15.56","5.71","USD","Feb 18, 2021","Feb 18, 2021" "EBAY INC","Consumer Cyclical","Fixed Income","711,356.32","0.01","711,356.32","680,000.00","278642BA0","US278642BA03","-","102.74","United States","-","USD","3.20","5.12","1.00","Nov 22, 2027","5.95","3.23","-","5.11","3.16","5.11","USD","Nov 22, 2022","Nov 22, 2022" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","711,422.58","0.01","711,422.58","819,000.00","29670GAD4","US29670GAD43","-","85.74","United States","-","USD","5.40","5.49","1.00","Apr 15, 2030","2.70","5.39","-","5.49","5.39","5.49","USD","Apr 15, 2020","Apr 15, 2020" "BOARDWALK PIPELINES LP","Energy","Fixed Income","711,486.24","0.01","711,486.24","805,000.00","096630AH1","US096630AH15","BMF5HC4","88.10","United States","-","USD","6.00","5.49","1.00","Feb 15, 2031","3.40","5.98","-","5.49","5.98","5.49","USD","Aug 11, 2020","Aug 11, 2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","711,510.46","0.01","711,510.46","884,000.00","23338VAJ5","US23338VAJ52","BJ68680","80.33","United States","-","USD","14.47","5.39","1.00","Mar 01, 2049","3.95","14.55","-","5.39","14.55","5.39","USD","Feb 15, 2019","Feb 15, 2019" "COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","711,525.35","0.01","711,525.35","857,000.00","19416QEK2","US19416QEK22","BF7TQ51","82.57","United States","-","USD","14.42","4.97","1.00","Aug 01, 2047","3.70","14.55","-","4.97","14.55","4.97","USD","Jul 28, 2017","Jul 28, 2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","711,560.12","0.01","711,560.12","715,000.00","29717PAP2","US29717PAP27","BWC0GP8","97.92","United States","-","USD","0.98","5.57","1.00","Apr 01, 2025","3.50","0.99","-","5.57","0.99","5.57","USD","Mar 17, 2015","Mar 17, 2015" "EQT CORP","Energy","Fixed Income","709,836.29","0.01","709,836.29","723,000.00","26884LAL3","US26884LAL36","BMDMZ01","97.35","United States","-","USD","4.07","5.63","1.00","Jan 15, 2029","5.00","4.19","-","5.63","4.19","5.63","USD","Nov 16, 2020","Nov 16, 2020" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","709,850.48","0.01","709,850.48","600,000.00","87612EAU0","US87612EAU01","B2NPQ41","117.14","United States","-","USD","9.19","5.24","1.00","Jan 15, 2038","7.00","9.14","-","5.24","9.14","5.24","USD","Jan 17, 2008","Jan 17, 2008" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","709,852.69","0.01","709,852.69","699,000.00","418056AS6","US418056AS62","B66F4L9","101.55","United States","-","USD","10.08","6.20","1.00","Mar 15, 2040","6.35","10.01","-","6.20","10.01","6.20","USD","Mar 11, 2010","Mar 11, 2010" "ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","709,881.59","0.01","709,881.59","889,000.00","78081BAN3","US78081BAN38","-","79.77","United States","-","USD","6.70","5.49","1.00","Sep 02, 2031","2.15","6.67","-","5.49","6.67","5.49","USD","Jul 26, 2021","Jul 26, 2021" "BOEING CO","Capital Goods","Fixed Income","709,931.42","0.01","709,931.42","761,000.00","097023BR5","US097023BR56","BD72430","92.73","United States","-","USD","2.14","5.74","1.00","Jun 15, 2026","2.25","2.13","-","5.74","2.13","5.74","USD","May 18, 2016","May 18, 2016" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","710,088.64","0.01","710,088.64","735,000.00","749685AX1","US749685AX13","-","96.43","United States","-","USD","4.31","5.38","1.00","Mar 01, 2029","4.55","4.36","-","5.38","4.36","5.38","USD","Feb 27, 2019","Feb 27, 2019" "AMERICAN ASSETS TRUST LP","Reits","Fixed Income","710,155.87","0.01","710,155.87","884,000.00","02401LAA2","US02401LAA26","-","79.92","United States","-","USD","5.94","7.12","1.00","Feb 01, 2031","3.38","5.86","-","7.12","5.86","7.12","USD","Jan 26, 2021","Jan 26, 2021" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","710,213.03","0.01","710,213.03","755,000.00","882384AD2","US882384AD28","BFMYYT1","93.48","United States","-","USD","3.48","5.40","1.00","Jan 15, 2028","3.50","3.50","-","5.40","3.50","5.40","USD","Jan 09, 2018","Jan 09, 2018" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","710,372.10","0.01","710,372.10","695,000.00","00928QAX9","US00928QAX97","-","101.18","United States","-","USD","3.71","6.18","1.00","Jul 18, 2028","6.50","3.70","-","6.18","3.64","6.18","USD","Jul 18, 2023","Jul 18, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","710,807.86","0.01","710,807.86","890,000.00","931142DW0","US931142DW04","BZ1DXM5","78.96","United States","-","USD","14.39","5.17","1.00","Dec 15, 2047","3.63","14.50","-","5.17","14.50","5.17","USD","Oct 20, 2017","Oct 20, 2017" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","709,081.66","0.01","709,081.66","719,000.00","354613AK7","US354613AK71","BWKNJF0","97.31","United States","-","USD","1.00","5.54","1.00","Mar 30, 2025","2.85","0.99","-","5.54","0.99","5.54","USD","Mar 30, 2015","Mar 30, 2015" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","709,268.50","0.01","709,268.50","933,000.00","015271AS8","US015271AS81","BKBZGW7","75.53","United States","-","USD","14.26","5.85","1.00","Feb 01, 2050","4.00","14.28","-","5.85","14.28","5.85","USD","Jul 15, 2019","Jul 15, 2019" "DTE ELECTRIC COMPANY","Electric","Fixed Income","709,281.11","0.01","709,281.11","710,000.00","23338VAV8","US23338VAV80","-","99.67","United States","-","USD","7.66","5.24","1.00","Mar 01, 2034","5.20","7.68","-","5.24","7.68","5.24","USD","Feb 29, 2024","Feb 29, 2024" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","709,458.98","0.01","709,458.98","731,000.00","83368RAM4","US83368RAM43","BG4N761","97.04","France","-","USD","4.01","5.50","1.00","Sep 14, 2028","4.75","3.98","-","5.50","3.98","5.50","USD","Sep 14, 2018","Sep 14, 2018" "DOMINION RESOURCES INC","Electric","Fixed Income","709,671.36","0.01","709,671.36","719,000.00","257469AJ5","US257469AJ58","2972884","98.06","United States","-","USD","7.31","5.52","1.00","Aug 01, 2033","5.25","7.26","-","5.52","7.26","5.52","USD","Jul 24, 2003","Jul 24, 2003" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","707,657.00","0.01","707,657.00","700,000.00","00287YDX4","US00287YDX40","BQC4XY6","100.80","United States","-","USD","16.43","5.45","1.00","Mar 15, 2064","5.50","16.15","-","5.45","16.09","5.45","USD","Feb 26, 2024","Feb 26, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","707,866.04","0.01","707,866.04","775,000.00","756109AZ7","US756109AZ71","-","91.34","United States","-","USD","1.94","5.38","1.00","Mar 15, 2026","0.75","1.94","-","5.38","1.94","5.38","USD","Dec 14, 2020","Dec 14, 2020" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","708,084.03","0.01","708,084.03","715,000.00","866677AJ6","US866677AJ62","-","98.08","United States","-","USD","6.78","5.98","1.00","Jan 15, 2033","5.70","6.77","-","5.98","6.77","5.98","USD","Jan 17, 2023","Jan 17, 2023" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","708,445.82","0.01","708,445.82","645,000.00","42307TAG3","US42307TAG31","2920247","109.84","United States","-","USD","6.28","5.23","1.00","Mar 15, 2032","6.75","6.24","-","5.23","6.24","5.23","USD","Mar 15, 2003","Mar 21, 2003" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","708,476.46","0.01","708,476.46","830,000.00","30321L2C5","US30321L2C55","-","84.39","United States","-","USD","4.18","6.00","1.00","Sep 20, 2028","2.00","4.15","-","6.00","4.15","6.00","USD","Sep 22, 2021","Sep 22, 2021" "SWEDBANK AB MTN 144A","Banking","Fixed Income","708,582.43","0.01","708,582.43","700,000.00","87020PAX5","US87020PAX50","-","101.17","Sweden","-","USD","2.30","5.62","1.00","Sep 12, 2026","6.14","2.28","-","5.62","2.28","5.62","USD","Sep 12, 2023","Sep 12, 2023" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","706,719.76","0.01","706,719.76","663,000.00","459200AS0","US459200AS04","2572392","105.51","United States","-","USD","3.37","4.90","1.00","Jan 15, 2028","6.50","3.35","-","4.90","3.35","4.90","USD","Jan 09, 1998","Jan 09, 1998" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","706,776.42","0.01","706,776.42","722,000.00","89641UAC5","US89641UAC53","BDFXRH0","97.89","United States","-","USD","1.82","5.53","1.00","Mar 15, 2026","4.40","1.88","-","5.53","1.88","5.53","USD","Mar 22, 2016","Mar 22, 2016" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","706,874.66","0.01","706,874.66","965,000.00","437076BP6","US437076BP60","BD886H5","73.25","United States","-","USD","17.02","5.22","1.00","Sep 15, 2056","3.50","16.93","-","5.22","16.93","5.22","USD","Sep 15, 2016","Sep 15, 2016" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","706,991.78","0.01","706,991.78","800,000.00","69121KAG9","US69121KAG94","-","87.62","United States","-","USD","3.88","6.24","1.00","Jun 11, 2028","2.88","3.85","-","6.24","3.85","6.24","USD","Jun 11, 2021","Jun 11, 2021" "3M CO","Capital Goods","Fixed Income","707,130.03","0.01","707,130.03","721,000.00","88579YBM2","US88579YBM21","-","96.97","United States","-","USD","1.04","5.57","1.00","Apr 15, 2025","2.65","1.03","-","5.57","1.03","5.57","USD","Mar 27, 2020","Mar 27, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","707,131.17","0.01","707,131.17","760,000.00","24422EWD7","US24422EWD74","-","93.00","United States","-","USD","2.83","4.90","1.00","Mar 08, 2027","2.35","2.82","-","4.90","2.82","4.90","USD","Mar 07, 2022","Mar 07, 2022" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","707,245.64","0.01","707,245.64","710,000.00","74256LEY1","US74256LEY11","-","98.90","United States","-","USD","4.25","5.36","1.00","Jan 25, 2029","5.10","4.22","-","5.36","4.22","5.36","USD","Jan 25, 2024","Jan 25, 2024" "DISCOVER FINANCIAL SERVICES","Banking","Fixed Income","707,269.12","0.01","707,269.12","716,000.00","254709AP3","US254709AP32","BHWF829","98.22","United States","-","USD","1.71","5.51","1.00","Jan 30, 2026","4.50","1.76","-","5.51","1.76","5.51","USD","Jan 31, 2019","Jan 31, 2019" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","707,365.90","0.01","707,365.90","809,000.00","539830BC2","US539830BC24","BVY9RL9","87.30","United States","-","USD","8.73","5.13","1.00","Mar 01, 2035","3.60","8.76","-","5.13","8.76","5.13","USD","Feb 20, 2015","Feb 20, 2015" "DTE ELECTRIC COMPANY","Electric","Fixed Income","707,514.50","0.01","707,514.50","820,000.00","23338VAQ9","US23338VAQ95","-","86.17","United States","-","USD","6.87","5.14","1.00","Mar 01, 2032","3.00","6.88","-","5.14","6.88","5.14","USD","Feb 24, 2022","Feb 24, 2022" "AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","707,550.44","0.01","707,550.44","971,000.00","009158AZ9","US009158AZ91","-","71.97","United States","-","USD","12.07","5.30","1.00","May 15, 2040","2.70","12.07","-","5.30","12.07","5.30","USD","Apr 30, 2020","Apr 30, 2020" "APACHE CORPORATION","Energy","Fixed Income","707,616.89","0.01","707,616.89","895,000.00","037411BA2","US037411BA28","B7XL9Z6","77.08","United States","-","USD","11.14","6.93","1.00","Apr 15, 2043","4.75","11.10","-","6.93","11.10","6.93","USD","Apr 09, 2012","Apr 09, 2012" "ESSEX PORTFOLIO LP","Reits","Fixed Income","705,522.45","0.01","705,522.45","723,000.00","29717PAQ0","US29717PAQ00","BYPJNX3","96.18","United States","-","USD","1.92","5.34","1.00","Apr 15, 2026","3.38","1.95","-","5.34","1.95","5.34","USD","Apr 11, 2016","Apr 11, 2016" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","705,802.23","0.01","705,802.23","855,000.00","37959GAB3","US37959GAB32","-","81.77","United States","-","USD","6.25","6.29","1.00","Jun 15, 2031","3.13","6.19","-","6.29","6.19","6.29","USD","Jun 17, 2021","Jun 17, 2021" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","705,851.75","0.01","705,851.75","752,000.00","854502AA9","US854502AA92","B677XX9","93.66","United States","-","USD","10.78","5.80","1.00","Sep 01, 2040","5.20","10.73","-","5.80","10.73","5.80","USD","Sep 03, 2010","Sep 03, 2010" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","706,117.35","0.01","706,117.35","780,000.00","927804GB4","US927804GB45","BKB0280","90.05","United States","-","USD","4.80","5.02","1.00","Jul 15, 2029","2.88","4.81","-","5.02","4.81","5.02","USD","Jul 10, 2019","Jul 10, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","706,144.33","0.01","706,144.33","1,034,000.00","68233JBR4","US68233JBR41","BK6FDG5","68.29","United States","-","USD","15.47","5.41","1.00","Sep 15, 2049","3.10","15.53","-","5.41","15.53","5.41","USD","Sep 12, 2019","Nov 15, 2019" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","706,262.75","0.01","706,262.75","745,000.00","70213BAB7","US70213BAB71","BJXXZD6","94.05","Bermuda","-","USD","4.65","4.99","1.00","Jul 02, 2029","3.70","4.69","-","4.99","4.69","4.99","USD","Jun 19, 2019","Jun 19, 2019" "NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","706,432.14","0.01","706,432.14","690,000.00","63307A2X2","US63307A2X29","-","101.03","Canada","-","USD","4.11","5.35","1.00","Dec 18, 2028","5.60","4.08","-","5.35","4.08","5.35","USD","Dec 18, 2023","Dec 18, 2023" "CSX CORP","Transportation","Fixed Income","704,689.71","0.01","704,689.71","838,000.00","126408GY3","US126408GY39","B8MZYR3","84.09","United States","-","USD","12.78","5.41","1.00","Mar 15, 2044","4.10","12.85","-","5.41","12.85","5.41","USD","Oct 22, 2012","Oct 22, 2012" "BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","704,921.13","0.01","704,921.13","700,000.00","09261HAT4","US09261HAT41","-","98.47","United States","-","USD","0.96","6.26","1.00","Mar 24, 2025","4.70","0.96","-","6.26","0.96","6.26","USD","Mar 24, 2022","Aug 08, 2022" "ENBRIDGE INC","Energy","Fixed Income","705,244.58","0.01","705,244.58","712,000.00","29250NAM7","US29250NAM74","BZ6CXF0","97.46","Canada","-","USD","12.45","5.70","1.00","Dec 01, 2046","5.50","12.54","-","5.70","12.54","5.70","USD","Nov 29, 2016","Nov 29, 2016" "TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","705,357.13","0.01","705,357.13","747,000.00","89566EAD0","US89566EAD04","B60WT77","92.93","United States","-","USD","9.97","6.72","1.00","Jun 15, 2040","6.00","9.87","-","6.72","9.87","6.72","USD","Jun 08, 2010","Jun 08, 2010" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","705,440.11","0.01","705,440.11","710,000.00","66815L2J7","US66815L2J72","-","98.54","United States","-","USD","1.23","5.18","1.00","Jul 01, 2025","4.00","1.23","-","5.18","1.23","5.18","USD","Jul 01, 2022","Jul 01, 2022" "FLOWSERVE CORPORATION","Capital Goods","Fixed Income","705,470.91","0.01","705,470.91","790,000.00","34354PAF2","US34354PAF27","-","87.71","United States","-","USD","5.60","5.78","1.00","Oct 01, 2030","3.50","5.59","-","5.78","5.59","5.78","USD","Sep 21, 2020","Sep 21, 2020" "TIMKEN COMPANY","Capital Goods","Fixed Income","703,459.40","0.01","703,459.40","715,000.00","887389AK0","US887389AK07","-","97.26","United States","-","USD","4.11","5.16","1.00","Dec 15, 2028","4.50","4.17","-","5.16","4.17","5.16","USD","Sep 06, 2018","Sep 06, 2018" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","703,477.85","0.01","703,477.85","895,000.00","69448FAA9","US69448FAA93","BZ3CYH2","76.92","United States","-","USD","12.92","6.60","1.00","Oct 24, 2067","4.30","13.36","-","6.17","13.05","6.17","USD","Oct 24, 2017","Oct 24, 2017" "MEITUAN 144A","Consumer Cyclical","Fixed Income","703,523.37","0.01","703,523.37","820,000.00","58533EAC7","US58533EAC75","-","84.63","China","-","USD","5.72","5.89","1.00","Oct 28, 2030","3.05","5.73","-","5.89","5.73","5.89","USD","Oct 28, 2020","Oct 28, 2020" "SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","703,537.93","0.01","703,537.93","835,000.00","80281LAP0","US80281LAP04","-","84.26","United Kingdom","-","USD","6.33","5.65","1.00","Mar 15, 2032","2.90","6.14","-","5.65","6.14","5.65","USD","Mar 15, 2021","Mar 15, 2021" "APTIV PLC","Consumer Cyclical","Fixed Income","703,664.78","0.01","703,664.78","815,000.00","00217GAB9","US00217GAB95","-","86.21","United States","-","USD","6.81","5.40","1.00","Mar 01, 2032","3.25","6.80","-","5.40","6.80","5.40","USD","Feb 18, 2022","Feb 18, 2022" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","703,728.38","0.01","703,728.38","787,000.00","929160AY5","US929160AY55","BH3Q4W3","89.24","United States","-","USD","13.55","5.51","1.00","Mar 01, 2048","4.70","13.64","-","5.51","13.64","5.51","USD","Sep 01, 2018","Dec 10, 2018" "M&T BANK CORPORATION","Banking","Fixed Income","704,002.23","0.01","704,002.23","738,000.00","55261FAQ7","US55261FAQ72","-","95.03","United States","-","USD","3.90","5.25","1.00","Aug 16, 2028","4.55","3.10","-","5.25","3.10","5.25","USD","Aug 16, 2022","Aug 16, 2022" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","704,085.24","0.01","704,085.24","710,000.00","370334BJ2","US370334BJ28","B5W45L0","97.82","United States","-","USD","10.56","5.61","1.00","Jun 15, 2040","5.40","10.51","-","5.61","10.51","5.61","USD","Jun 01, 2010","Jun 01, 2010" "ERP OPERATING LP","Reits","Fixed Income","702,544.44","0.01","702,544.44","735,000.00","26884ABF9","US26884ABF93","BYVQW64","94.52","United States","-","USD","2.44","5.10","1.00","Nov 01, 2026","2.85","2.46","-","5.10","2.46","5.10","USD","Oct 12, 2016","Oct 12, 2016" "NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","702,663.87","0.01","702,663.87","1,080,000.00","632525AW1","US632525AW16","-","64.61","Australia","-","USD","12.35","6.02","1.00","Jan 14, 2041","2.65","12.27","-","6.02","12.27","6.02","USD","Jan 14, 2021","Jan 14, 2021" "SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","702,925.89","0.01","702,925.89","795,000.00","78448TAF9","US78448TAF93","-","87.84","Ireland","-","USD","3.94","5.55","1.00","Jun 15, 2028","2.30","3.92","-","5.55","3.92","5.55","USD","Jun 15, 2021","Jun 15, 2021" "AON CORP","Insurance","Fixed Income","703,012.62","0.01","703,012.62","712,000.00","037389BB8","US037389BB82","BHK1FK6","97.61","United States","-","USD","4.11","5.07","1.00","Dec 15, 2028","4.50","4.17","-","5.07","4.17","5.07","USD","Dec 03, 2018","Dec 03, 2018" "CSX CORP","Transportation","Fixed Income","703,150.70","0.01","703,150.70","763,000.00","126408HN6","US126408HN64","BH4Q9N8","90.57","United States","-","USD","13.55","5.45","1.00","Nov 15, 2048","4.75","13.64","-","5.45","13.64","5.45","USD","Nov 15, 2018","Nov 15, 2018" "NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","703,286.02","0.01","703,286.02","755,000.00","637639AE5","US637639AE51","-","92.95","United States","-","USD","1.68","5.06","1.00","Dec 07, 2025","0.75","1.67","-","5.06","1.67","5.06","USD","Dec 07, 2020","Dec 07, 2020" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","703,306.21","0.01","703,306.21","742,000.00","49327V2A1","US49327V2A11","BD96MR0","93.70","United States","-","USD","2.05","6.54","1.00","May 20, 2026","3.40","2.03","-","6.54","2.03","6.54","USD","May 20, 2016","May 20, 2016" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","701,277.90","0.01","701,277.90","820,000.00","907818EB0","US907818EB01","BVRYSP2","85.11","United States","-","USD","8.74","5.18","1.00","Feb 01, 2035","3.38","8.75","-","5.18","8.75","5.18","USD","Jan 29, 2015","Jan 29, 2015" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","701,386.36","0.01","701,386.36","807,000.00","00914AAQ5","US00914AAQ58","-","86.83","United States","-","USD","4.17","5.47","1.00","Sep 01, 2028","2.10","4.15","-","5.47","4.15","5.47","USD","Aug 18, 2021","Aug 18, 2021" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","701,563.96","0.01","701,563.96","542,000.00","638671AK3","US638671AK35","B3YCMZ1","128.66","United States","-","USD","9.02","6.42","1.00","Aug 15, 2039","9.38","8.94","-","6.42","8.94","6.42","USD","Aug 10, 2009","Aug 10, 2009" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","701,579.02","0.01","701,579.02","665,000.00","136385AJ0","US136385AJ06","B1BS7H5","104.96","Canada","-","USD","8.82","5.94","1.00","Feb 15, 2037","6.50","8.73","-","5.94","8.73","5.94","USD","Aug 17, 2006","Aug 17, 2006" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","701,579.60","0.01","701,579.60","710,000.00","55608JAN8","US55608JAN81","BFFVVB0","96.64","Australia","-","USD","3.51","5.90","1.00","Mar 27, 2029","4.65","3.53","-","5.59","3.54","5.59","USD","Mar 27, 2018","Mar 27, 2018" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","701,632.32","0.01","701,632.32","745,000.00","85513LAB0","US85513LAB09","-","92.14","Indonesia","-","USD","7.02","5.86","1.00","Oct 14, 2038","4.85","7.80","-","5.86","7.80","5.86","USD","Oct 14, 2020","Oct 14, 2020" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","701,759.88","0.01","701,759.88","680,000.00","744538AF6","US744538AF64","-","100.67","United States","-","USD","7.21","5.26","1.00","Oct 01, 2033","5.35","7.23","-","5.26","7.08","5.26","USD","Sep 25, 2023","Sep 25, 2023" "WESTERN UNION CO/THE","Technology","Fixed Income","701,772.71","0.01","701,772.71","673,000.00","959802AH2","US959802AH24","B1QWTS7","102.24","United States","-","USD","8.66","5.94","1.00","Nov 17, 2036","6.20","8.58","-","5.94","8.58","5.94","USD","Nov 17, 2006","Feb 06, 2007" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","701,966.34","0.01","701,966.34","765,000.00","853254AK6","US853254AK68","B84PV36","90.79","United Kingdom","-","USD","11.33","6.13","1.00","Jan 09, 2043","5.30","11.30","-","6.13","11.30","6.13","USD","Jan 11, 2013","Jan 11, 2013" "STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","701,985.01","0.01","701,985.01","765,000.00","860630AG7","US860630AG72","-","90.43","United States","-","USD","5.25","5.87","1.00","May 15, 2030","4.00","5.25","-","5.87","5.25","5.87","USD","May 20, 2020","May 20, 2020" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","702,041.14","0.01","702,041.14","806,000.00","893574AM5","US893574AM57","BF4YFP2","87.10","United States","-","USD","13.60","5.58","1.00","Mar 15, 2048","4.60","13.69","-","5.58","13.69","5.58","USD","Sep 15, 2018","Sep 20, 2018" "DUKE ENERGY OHIO INC","Electric","Fixed Income","702,049.50","0.01","702,049.50","739,000.00","26442EAF7","US26442EAF79","BHZRWT7","94.55","United States","-","USD","4.33","4.92","1.00","Feb 01, 2029","3.65","4.37","-","4.92","4.37","4.92","USD","Jan 08, 2019","Jan 08, 2019" "EQT CORP","Energy","Fixed Income","702,082.88","0.01","702,082.88","705,000.00","26884LAR0","US26884LAR06","-","98.69","United States","-","USD","7.39","5.93","1.00","Feb 01, 2034","5.75","7.37","-","5.93","7.37","5.93","USD","Jan 19, 2024","Jan 19, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","702,156.21","0.01","702,156.21","620,000.00","74432QBD6","US74432QBD60","B29QSG4","111.33","United States","-","USD","9.13","5.44","1.00","Dec 01, 2037","6.63","9.07","-","5.44","9.07","5.44","USD","Dec 03, 2007","Dec 03, 2007" "DOMINION RESOURCES INC","Electric","Fixed Income","700,230.88","0.01","700,230.88","776,000.00","25746UBM0","US25746UBM09","B4XHFS8","89.64","United States","-","USD","11.14","5.86","1.00","Aug 01, 2041","4.90","11.15","-","5.86","11.15","5.86","USD","Aug 05, 2011","Aug 05, 2011" "FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","700,233.57","0.01","700,233.57","830,000.00","30958QAA9","US30958QAA94","BRFJY97","81.97","United States","-","USD","7.15","8.45","1.00","Oct 15, 2054","5.45","7.43","-","8.02","7.36","8.02","USD","Oct 07, 2014","Oct 07, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","700,249.66","0.01","700,249.66","960,000.00","209111FW8","US209111FW83","-","71.71","United States","-","USD","16.70","5.52","1.00","Nov 15, 2059","3.70","16.50","-","5.52","16.50","5.52","USD","Nov 08, 2019","Nov 08, 2019" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","700,277.11","0.01","700,277.11","690,000.00","65558RAC3","US65558RAC34","-","99.21","Finland","-","USD","1.42","5.30","1.00","Sep 22, 2025","4.75","1.41","-","5.30","1.41","5.30","USD","Sep 22, 2022","Sep 22, 2022" "NNN REIT INC","Reits","Fixed Income","700,331.54","0.01","700,331.54","679,000.00","637417AS5","US637417AS53","-","99.87","United States","-","USD","7.11","5.62","1.00","Oct 15, 2033","5.60","7.11","-","5.62","7.11","5.62","USD","Aug 15, 2023","Aug 15, 2023" "NUTRIEN LTD","Basic Industry","Fixed Income","700,404.45","0.01","700,404.45","748,000.00","67077MAS7","US67077MAS70","BG43QX1","92.76","Canada","-","USD","12.04","5.86","1.00","Jan 15, 2045","5.25","12.11","-","5.86","12.11","5.86","USD","Jan 15, 2018","Apr 10, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","700,533.22","0.01","700,533.22","768,000.00","13645RAU8","US13645RAU86","BYXJF51","90.63","Canada","-","USD","12.63","5.55","1.00","Aug 01, 2045","4.80","12.73","-","5.55","12.73","5.55","USD","Aug 03, 2015","Aug 03, 2015" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","700,661.53","0.01","700,661.53","790,000.00","82939CAE7","US82939CAE75","BYZ7LD3","87.13","China","-","USD","13.32","5.24","1.00","May 03, 2046","4.25","13.36","-","5.24","13.36","5.24","USD","May 03, 2016","May 03, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","700,704.94","0.01","700,704.94","735,000.00","74456QBS4","US74456QBS49","BZ4CKZ1","94.33","United States","-","USD","2.91","4.95","1.00","May 15, 2027","3.00","2.94","-","4.95","2.94","4.95","USD","May 05, 2017","May 05, 2017" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","700,788.91","0.01","700,788.91","695,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","100.41","United Kingdom","-","USD","7.40","5.94","1.00","Feb 20, 2034","6.00","7.38","-","5.94","7.38","5.94","USD","Feb 20, 2024","Feb 20, 2024" "CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","700,796.27","0.01","700,796.27","692,000.00","186108CE4","US186108CE42","B1L4G76","99.78","United States","-","USD","8.80","5.97","1.00","Dec 15, 2036","5.95","8.72","-","5.97","8.72","5.97","USD","Dec 11, 2006","Dec 11, 2006" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","700,898.54","0.01","700,898.54","717,000.00","808513AL9","US808513AL92","BVW27H6","97.71","United States","-","USD","0.95","5.41","1.00","Mar 10, 2025","3.00","0.95","-","5.41","0.95","5.41","USD","Mar 10, 2015","Mar 10, 2015" "CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","700,975.66","0.01","700,975.66","728,000.00","12636YAA0","US12636YAA01","BDGKSL1","95.10","Ireland","-","USD","2.86","5.10","1.00","May 09, 2027","3.40","2.90","-","5.10","2.90","5.10","USD","May 09, 2017","May 09, 2017" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","701,019.94","0.01","701,019.94","865,000.00","015271AY5","US015271AY59","BP2TQV2","81.04","United States","-","USD","8.36","5.43","1.00","Mar 15, 2034","2.95","8.33","-","5.43","8.33","5.43","USD","Feb 16, 2022","Feb 16, 2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","701,157.15","0.01","701,157.15","812,000.00","46849LTL5","US46849LTL52","BJLK2B6","85.64","United States","-","USD","4.73","6.29","1.00","Jun 21, 2029","3.05","4.68","-","6.29","4.68","6.29","USD","Jun 21, 2019","Jun 21, 2019" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","701,248.29","0.01","701,248.29","828,000.00","907818FC7","US907818FC74","BJ204V9","84.52","United States","-","USD","14.16","5.44","1.00","Mar 01, 2049","4.30","14.24","-","5.44","14.24","5.44","USD","Feb 19, 2019","Feb 19, 2019" "VENTAS REALTY LP","Reits","Fixed Income","699,282.72","0.01","699,282.72","720,000.00","92277GAL1","US92277GAL14","BDFZTZ8","95.37","United States","-","USD","2.73","5.52","1.00","Apr 01, 2027","3.85","2.77","-","5.52","2.77","5.52","USD","Mar 29, 2017","Mar 29, 2017" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","699,364.42","0.01","699,364.42","717,000.00","14149YBE7","US14149YBE77","BYNQPJ6","97.54","United States","-","USD","1.40","5.48","1.00","Sep 15, 2025","3.75","1.43","-","5.48","1.43","5.48","USD","Jun 23, 2015","Jun 23, 2015" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","699,373.95","0.01","699,373.95","860,000.00","88034PAB5","US88034PAB58","-","81.26","China","-","USD","5.91","5.48","1.00","Sep 03, 2030","2.00","5.88","-","5.48","5.88","5.48","USD","Sep 03, 2020","Sep 03, 2020" "DEERE & CO","Capital Goods","Fixed Income","699,540.51","0.01","699,540.51","612,000.00","244199BA2","US244199BA28","2761446","114.07","United States","-","USD","5.59","4.73","1.00","Mar 03, 2031","7.13","5.57","-","4.73","5.57","4.73","USD","Mar 02, 2001","Mar 02, 2001" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","699,763.10","0.01","699,763.10","700,000.00","571676AU9","US571676AU98","-","98.09","United States","-","USD","5.83","4.97","1.00","Apr 20, 2031","4.65","5.86","-","4.97","5.86","4.97","USD","Apr 20, 2023","Apr 20, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","699,878.33","0.01","699,878.33","705,000.00","641062BC7","US641062BC76","-","97.34","Switzerland","-","USD","4.74","4.80","1.00","Oct 01, 2029","4.25","4.78","-","4.80","4.78","4.80","USD","Sep 13, 2022","Sep 13, 2022" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","699,893.67","0.01","699,893.67","827,000.00","487836BX5","US487836BX58","BLF0HY4","84.02","United States","-","USD","5.64","5.14","1.00","Jun 01, 2030","2.10","5.63","-","5.14","5.63","5.14","USD","Jun 01, 2020","Jun 01, 2020" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","699,907.52","0.01","699,907.52","695,000.00","277432AX8","US277432AX86","-","100.59","United States","-","USD","6.92","5.66","1.00","Mar 08, 2033","5.75","6.94","-","5.66","6.79","5.66","USD","Mar 08, 2023","Mar 08, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","699,958.46","0.01","699,958.46","765,000.00","694308JW8","US694308JW85","-","90.75","United States","-","USD","3.88","5.47","1.00","Jun 15, 2028","3.00","3.87","-","5.47","3.87","5.47","USD","Jun 03, 2021","Jun 03, 2021" "DUKE ENERGY OHIO INC","Electric","Fixed Income","699,997.80","0.01","699,997.80","829,000.00","26442EAH3","US26442EAH36","-","83.82","United States","-","USD","5.64","5.21","1.00","Jun 01, 2030","2.13","5.62","-","5.21","5.62","5.21","USD","May 21, 2020","May 21, 2020" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","700,093.47","0.01","700,093.47","700,000.00","69371RS31","US69371RS314","-","99.18","United States","-","USD","3.44","4.84","1.00","Jan 10, 2028","4.60","3.43","-","4.84","3.43","4.84","USD","Jan 10, 2023","Jan 10, 2023" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","698,181.75","0.01","698,181.75","770,000.00","03512TAF8","US03512TAF84","-","89.42","South Africa","-","USD","4.14","6.03","1.00","Nov 01, 2028","3.38","4.12","-","6.03","4.12","6.03","USD","Oct 22, 2021","Oct 22, 2021" "INGERSOLL RAND INC","Capital Goods","Fixed Income","698,230.10","0.01","698,230.10","690,000.00","45687VAA4","US45687VAA44","-","100.73","United States","-","USD","3.86","5.21","1.00","Aug 14, 2028","5.40","3.87","-","5.21","3.80","5.21","USD","Aug 14, 2023","Aug 14, 2023" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","698,641.97","0.01","698,641.97","815,000.00","341081FL6","US341081FL67","BQQCCK5","83.88","United States","-","USD","12.74","5.35","1.00","Oct 01, 2044","4.05","12.84","-","5.35","12.84","5.35","USD","Sep 10, 2014","Sep 10, 2014" "UDR INC","Reits","Fixed Income","698,656.95","0.01","698,656.95","772,000.00","90265EAQ3","US90265EAQ35","BKDML54","89.97","United States","-","USD","5.16","5.22","1.00","Jan 15, 2030","3.20","5.17","-","5.22","5.17","5.22","USD","Jul 02, 2019","Jul 02, 2019" "CABOT CORPORATION","Basic Industry","Fixed Income","698,709.63","0.01","698,709.63","715,000.00","127055AM3","US127055AM33","-","96.68","United States","-","USD","6.59","5.50","1.00","Jun 30, 2032","5.00","6.61","-","5.50","6.61","5.50","USD","Jun 22, 2022","Jun 22, 2022" "ARCELORMITTAL SA","Basic Industry","Fixed Income","698,722.58","0.01","698,722.58","710,000.00","03938LBA1","US03938LBA17","BJNXWZ7","98.36","Luxembourg","-","USD","1.88","5.43","1.00","Mar 11, 2026","4.55","1.87","-","5.43","1.87","5.43","USD","Mar 11, 2019","Mar 11, 2019" "CSX CORP","Transportation","Fixed Income","698,832.78","0.01","698,832.78","803,000.00","126408HP1","US126408HP13","-","87.03","United States","-","USD","14.04","5.46","1.00","Mar 15, 2049","4.50","14.12","-","5.46","14.12","5.46","USD","Feb 28, 2019","Feb 28, 2019" "STATE STREET CORP","Banking","Fixed Income","698,952.02","0.01","698,952.02","721,000.00","857477BD4","US857477BD43","BH31XH6","95.77","United States","-","USD","4.14","5.39","1.00","Dec 03, 2029","4.14","4.94","-","5.16","4.16","5.16","USD","Dec 03, 2018","Dec 03, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","697,075.55","0.01","697,075.55","620,000.00","674599DE2","US674599DE26","-","112.43","United States","-","USD","5.80","5.81","1.00","Sep 15, 2031","7.88","5.75","-","5.81","5.75","5.81","USD","Sep 15, 2019","Sep 18, 2019" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","697,106.45","0.01","697,106.45","889,000.00","760759AZ3","US760759AZ35","-","78.27","United States","-","USD","7.18","5.12","1.00","Feb 15, 2032","1.75","7.15","-","5.12","7.15","5.12","USD","Nov 24, 2020","Nov 24, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","697,249.25","0.01","697,249.25","707,000.00","24422EWJ4","US24422EWJ45","-","98.54","United States","-","USD","1.42","5.08","1.00","Sep 08, 2025","4.05","1.41","-","5.08","1.41","5.08","USD","Sep 08, 2022","Sep 08, 2022" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","697,301.79","0.01","697,301.79","705,000.00","141781CB8","US141781CB85","-","97.05","United States","-","USD","7.12","5.16","1.00","Apr 24, 2033","4.75","7.15","-","5.16","7.15","5.16","USD","Apr 24, 2023","Apr 24, 2023" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","697,335.33","0.01","697,335.33","728,000.00","30225VAM9","US30225VAM90","995VAM9","94.82","United States","-","USD","3.36","5.42","1.00","Dec 15, 2027","3.88","3.39","-","5.42","3.39","5.42","USD","Jun 15, 2023","Jul 25, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","697,367.88","0.01","697,367.88","704,000.00","756109AR5","US756109AR55","BR30M10","97.34","United States","-","USD","2.30","5.24","1.00","Oct 15, 2026","4.13","2.37","-","5.24","2.37","5.24","USD","Sep 23, 2014","Sep 23, 2014" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","697,387.46","0.01","697,387.46","719,000.00","78355HKR9","US78355HKR92","-","96.86","United States","-","USD","1.40","5.61","1.00","Sep 01, 2025","3.35","1.40","-","5.61","1.40","5.61","USD","May 07, 2020","May 07, 2020" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","697,548.24","0.01","697,548.24","695,000.00","845437BU5","US845437BU53","-","97.95","United States","-","USD","6.90","5.59","1.00","Apr 01, 2033","5.30","6.91","-","5.59","6.91","5.59","USD","Mar 30, 2023","Mar 30, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","697,590.13","0.01","697,590.13","720,000.00","03040WBA2","US03040WBA27","-","95.60","United States","-","USD","6.64","5.11","1.00","Jun 01, 2032","4.45","6.67","-","5.11","6.67","5.11","USD","May 05, 2022","May 05, 2022" "UPMC HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","697,738.24","0.01","697,738.24","700,000.00","90320WAD5","US90320WAD56","-","98.18","United States","-","USD","1.00","5.41","1.00","Apr 03, 2025","3.60","1.00","-","5.41","1.00","5.41","USD","Apr 03, 2020","Apr 03, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","697,890.83","0.01","697,890.83","705,000.00","609207BC8","US609207BC87","-","98.66","United States","-","USD","4.32","5.06","1.00","Feb 20, 2029","4.75","4.33","-","5.06","4.33","5.06","USD","Feb 20, 2024","Feb 20, 2024" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","697,998.39","0.01","697,998.39","695,000.00","65163LAP4","US65163LAP40","-","100.31","United States","-","USD","7.65","5.31","1.00","Mar 15, 2034","5.35","7.66","-","5.31","7.52","5.31","USD","Mar 07, 2024","Mar 07, 2024" "DISCOVER BANK","Banking","Fixed Income","698,014.56","0.01","698,014.56","815,000.00","25466AAR2","US25466AAR23","-","85.35","United States","-","USD","5.30","5.66","1.00","Feb 06, 2030","2.70","5.28","-","5.66","5.28","5.66","USD","Feb 06, 2020","Feb 06, 2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","696,313.77","0.01","696,313.77","734,000.00","87165BAL7","US87165BAL71","BDCBFF1","94.44","United States","-","USD","2.22","6.24","1.00","Aug 04, 2026","3.70","2.22","-","6.24","2.22","6.24","USD","Aug 04, 2016","Aug 04, 2016" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","696,399.37","0.01","696,399.37","744,000.00","68233JBZ6","US68233JBZ66","-","93.35","United States","-","USD","1.50","5.08","1.00","Oct 01, 2025","0.55","1.50","-","5.08","1.50","5.08","USD","Apr 01, 2021","Jun 03, 2021" "ALLY FINANCIAL INC","Banking","Fixed Income","696,444.46","0.01","696,444.46","664,000.00","02005NBT6","US02005NBT63","-","103.10","United States","-","USD","3.53","6.55","1.00","Jun 13, 2029","6.99","3.58","-","6.15","3.58","6.15","USD","Jun 13, 2023","Jun 13, 2023" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","696,473.72","0.01","696,473.72","860,000.00","438516BS4","US438516BS48","BG0PV14","79.78","United States","-","USD","14.06","5.32","1.00","Nov 21, 2047","3.81","14.15","-","5.32","14.15","5.32","USD","Nov 21, 2017","Jan 29, 2018" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","696,529.21","0.01","696,529.21","692,000.00","136385AG6","US136385AG66","B04SDS8","99.94","Canada","-","USD","7.99","5.86","1.00","Feb 01, 2035","5.85","7.91","-","5.86","7.91","5.86","USD","Dec 01, 2004","Dec 01, 2004" "ATHENE HOLDING LTD","Insurance","Fixed Income","696,536.68","0.01","696,536.68","1,052,000.00","04686JAE1","US04686JAE10","-","65.06","Bermuda","-","USD","14.94","6.05","1.00","May 15, 2052","3.45","14.90","-","6.05","14.90","6.05","USD","Dec 13, 2021","Dec 13, 2021" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","696,562.84","0.01","696,562.84","705,000.00","44107TAV8","US44107TAV89","BXC5W18","97.80","United States","-","USD","1.17","5.84","1.00","Jun 15, 2025","4.00","1.19","-","5.84","1.19","5.84","USD","May 15, 2015","May 15, 2015" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","696,849.23","0.01","696,849.23","685,000.00","65535HBC2","US65535HBC25","-","100.66","Japan","-","USD","4.52","5.46","1.00","Jul 06, 2029","5.61","4.50","-","5.46","4.50","5.46","USD","Jul 06, 2022","Jul 06, 2022" "MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","696,959.37","0.01","696,959.37","710,000.00","59833CAC6","US59833CAC64","BJ5F6K4","96.06","United States","-","USD","4.29","5.53","1.00","Apr 01, 2029","4.63","4.33","-","5.53","4.33","5.53","USD","Mar 11, 2019","Mar 11, 2019" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","694,902.94","0.01","694,902.94","798,000.00","89417EAK5","US89417EAK55","BYXMWX7","86.84","United States","-","USD","13.13","5.34","1.00","Aug 25, 2045","4.30","13.24","-","5.34","13.24","5.34","USD","Aug 25, 2015","Aug 25, 2015" "MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","694,931.25","0.01","694,931.25","675,000.00","62582PAA8","US62582PAA84","-","101.13","Germany","-","USD","6.11","6.75","1.00","May 23, 2042","5.88","6.35","-","5.69","6.02","5.69","USD","May 23, 2022","May 23, 2022" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","694,990.88","0.01","694,990.88","840,000.00","224044CC9","US224044CC99","B8J94N4","81.80","United States","-","USD","11.84","6.12","1.00","Jun 30, 2043","4.50","11.86","-","6.12","11.86","6.12","USD","May 01, 2013","May 01, 2013" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","695,058.54","0.01","695,058.54","609,000.00","638671AC1","US638671AC19","2849308","111.75","United States","-","USD","5.74","6.30","1.00","Dec 01, 2031","8.25","5.67","-","6.30","5.67","6.30","USD","Nov 30, 2001","Nov 30, 2001" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","695,076.41","0.01","695,076.41","635,000.00","031162BA7","US031162BA71","B3L2H37","108.68","United States","-","USD","9.75","5.54","1.00","Feb 01, 2039","6.40","9.70","-","5.54","9.70","5.54","USD","Jan 16, 2009","Jan 16, 2009" "DUKE ENERGY CORP","Electric","Fixed Income","695,094.06","0.01","695,094.06","700,000.00","26441CCC7","US26441CCC73","-","98.36","United States","-","USD","4.19","5.24","1.00","Jan 05, 2029","4.85","4.19","-","5.24","4.19","5.24","USD","Jan 05, 2024","Jan 05, 2024" "COMCAST CORPORATION","Communications","Fixed Income","695,158.75","0.01","695,158.75","610,000.00","20030NAV3","US20030NAV38","B2444H6","113.38","United States","-","USD","9.01","5.52","1.00","Aug 15, 2037","6.95","8.94","-","5.52","8.94","5.52","USD","Aug 23, 2007","Aug 23, 2007" "NATIONAL FUEL GAS CO","Energy","Fixed Income","695,232.52","0.01","695,232.52","695,000.00","636180BM2","US636180BM22","BYTH9W4","99.17","United States","-","USD","1.16","5.85","1.00","Jul 15, 2025","5.20","1.26","-","5.85","1.26","5.85","USD","Jun 25, 2015","Jun 25, 2015" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","695,326.13","0.01","695,326.13","739,000.00","571748BH4","US571748BH49","BJ2NYM9","94.09","United States","-","USD","10.44","5.33","1.00","Mar 15, 2039","4.75","10.47","-","5.33","10.47","5.33","USD","Jan 15, 2019","Jan 15, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","695,333.07","0.01","695,333.07","800,000.00","548661DS3","US548661DS37","BJY1722","84.89","United States","-","USD","13.53","5.69","1.00","Apr 05, 2049","4.55","13.59","-","5.69","13.59","5.69","USD","Apr 05, 2019","Apr 05, 2019" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","695,443.28","0.01","695,443.28","761,000.00","456873AC2","US456873AC20","BRZ2H86","89.65","United States","-","USD","12.36","5.49","1.00","Nov 01, 2044","4.65","12.45","-","5.49","12.45","5.49","USD","Oct 28, 2014","Oct 28, 2014" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","695,876.91","0.01","695,876.91","700,000.00","01626PAU0","US01626PAU03","-","98.93","Canada","-","USD","7.59","5.41","1.00","Feb 12, 2034","5.27","7.59","-","5.41","7.59","5.41","USD","Feb 12, 2024","Feb 12, 2024" "STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","693,987.07","0.01","693,987.07","944,000.00","85917PAB3","US85917PAB31","-","73.52","United States","-","USD","14.98","5.68","1.00","Mar 15, 2051","3.75","15.00","-","5.68","15.00","5.68","USD","Apr 01, 2021","Apr 01, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","694,140.16","0.01","694,140.16","729,000.00","29364WAW8","US29364WAW82","BDFXRD6","93.74","United States","-","USD","3.64","4.98","1.00","Apr 01, 2028","3.25","3.66","-","4.98","3.66","4.98","USD","Mar 24, 2016","Mar 24, 2016" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","694,275.50","0.01","694,275.50","704,000.00","04316JAE9","US04316JAE91","-","98.41","United States","-","USD","13.89","5.86","1.00","Mar 02, 2053","5.75","13.88","-","5.86","13.88","5.86","USD","Mar 02, 2023","Mar 02, 2023" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","694,372.91","0.01","694,372.91","805,000.00","378272BE7","US378272BE79","-","85.17","Switzerland","-","USD","6.19","5.39","1.00","Apr 27, 2031","2.85","6.18","-","5.39","6.18","5.39","USD","Apr 27, 2021","Apr 27, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","694,573.01","0.01","694,573.01","710,000.00","760759AQ3","US760759AQ36","BWB8YT3","97.83","United States","-","USD","0.97","5.46","1.00","Mar 15, 2025","3.20","0.97","-","5.46","0.97","5.46","USD","Mar 11, 2015","Mar 11, 2015" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","694,714.57","0.01","694,714.57","762,000.00","302635AL1","US302635AL16","-","90.63","United States","-","USD","3.09","6.42","1.00","Jul 15, 2027","3.25","3.06","-","6.42","3.06","6.42","USD","Jan 18, 2022","Jan 18, 2022" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","694,780.18","0.01","694,780.18","680,000.00","709599BU7","US709599BU71","-","100.40","United States","-","USD","1.97","5.55","1.00","May 24, 2026","5.75","2.00","-","5.54","1.93","5.54","USD","May 24, 2023","May 24, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","694,814.22","0.01","694,814.22","650,000.00","11271LAK8","US11271LAK89","-","105.11","Canada","-","USD","7.18","5.66","1.00","Jan 05, 2034","6.35","7.19","-","5.65","7.05","5.65","USD","Dec 04, 2023","Dec 04, 2023" "CENTRICA PLC 144A","Natural Gas","Fixed Income","692,901.73","0.01","692,901.73","770,000.00","15639KAB8","US15639KAB89","BFPCY14","87.76","United Kingdom","-","USD","11.16","6.49","1.00","Oct 16, 2043","5.38","11.17","-","6.49","11.17","6.49","USD","Oct 16, 2013","Oct 16, 2013" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","693,198.51","0.01","693,198.51","664,000.00","45687AAG7","US45687AAG76","BN8T678","102.96","United States","-","USD","11.51","5.50","1.00","Jun 15, 2043","5.75","11.52","-","5.50","11.52","5.50","USD","Dec 15, 2013","Jun 10, 2014" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","693,515.99","0.01","693,515.99","715,000.00","50212YAC8","US50212YAC84","BK8J5W5","95.45","United States","-","USD","2.72","6.02","1.00","Nov 15, 2027","4.63","3.26","-","6.02","3.26","6.02","USD","Nov 12, 2019","Nov 12, 2019" "CENTERPOINT ENERGY INC","Electric","Fixed Income","693,603.68","0.01","693,603.68","782,000.00","15189TAX5","US15189TAX54","BKFV9B1","88.58","United States","-","USD","5.32","5.20","1.00","Mar 01, 2030","2.95","5.33","-","5.20","5.33","5.20","USD","Aug 14, 2019","Aug 14, 2019" "TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","693,661.83","0.01","693,661.83","670,000.00","87612BBN1","US87612BBN10","BL3FLF0","102.39","United States","-","USD","0.08","6.29","1.00","Jan 15, 2029","6.88","4.03","-","-5.00","0.09","-5.00","USD","Jan 17, 2019","Jan 17, 2019" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","693,770.33","0.01","693,770.33","733,000.00","05463HAB7","US05463HAB78","BKDSDJ0","94.00","United States","-","USD","4.66","5.20","1.00","Jul 15, 2029","3.90","4.69","-","5.20","4.69","5.20","USD","Jun 19, 2019","Jun 19, 2019" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","693,784.06","0.01","693,784.06","700,000.00","902133AZ0","US902133AZ06","-","98.71","Switzerland","-","USD","1.81","5.21","1.00","Feb 13, 2026","4.50","1.80","-","5.21","1.80","5.21","USD","Feb 13, 2023","Feb 13, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","691,862.42","0.01","691,862.42","822,000.00","03040WAT2","US03040WAT27","BG84425","84.00","United States","-","USD","14.13","5.38","1.00","Sep 01, 2048","4.20","14.22","-","5.38","14.22","5.38","USD","Aug 09, 2018","Aug 09, 2018" "NVENT FINANCE SARL","Capital Goods","Fixed Income","691,931.10","0.01","691,931.10","703,000.00","67078AAD5","US67078AAD54","BGLHTD7","96.53","United Kingdom","-","USD","3.55","5.51","1.00","Apr 15, 2028","4.55","3.60","-","5.51","3.60","5.51","USD","Oct 15, 2018","Oct 22, 2018" "WRKCO INC","Basic Industry","Fixed Income","691,939.24","0.01","691,939.24","734,000.00","96145DAD7","US96145DAD75","BJJDZ74","94.27","United States","-","USD","3.21","5.19","1.00","Sep 15, 2027","3.38","3.24","-","5.19","3.24","5.19","USD","Sep 15, 2018","Feb 15, 2019" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","692,098.80","0.01","692,098.80","760,000.00","845011AE5","US845011AE58","-","91.07","United States","-","USD","6.66","5.44","1.00","Mar 15, 2032","4.05","6.67","-","5.44","6.67","5.44","USD","Mar 22, 2022","Mar 22, 2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","692,142.00","0.01","692,142.00","690,000.00","74368CBX1","US74368CBX11","-","99.44","United States","-","USD","2.59","5.21","1.00","Jan 12, 2027","4.99","2.58","-","5.21","2.58","5.21","USD","Jan 12, 2024","Jan 12, 2024" "PAYPAL HOLDINGS INC","Technology","Fixed Income","692,310.28","0.01","692,310.28","730,000.00","70450YAN3","US70450YAN31","BP81J68","93.32","United States","-","USD","15.74","5.68","1.00","Jun 01, 2062","5.25","15.49","-","5.68","15.49","5.68","USD","May 23, 2022","May 23, 2022" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","692,535.48","0.01","692,535.48","715,000.00","50066AAH6","US50066AAH68","BNJ3516","96.15","Korea (South)","-","USD","2.16","5.30","1.00","Jul 02, 2026","3.50","2.15","-","5.30","2.15","5.30","USD","Jul 02, 2014","Jul 02, 2014" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","692,644.74","0.01","692,644.74","695,000.00","606822CF9","US606822CF92","-","98.08","Japan","-","USD","1.02","5.91","1.00","Apr 17, 2026","3.84","1.03","-","5.67","1.03","5.67","USD","Apr 19, 2022","Apr 19, 2022" "NEVADA POWER COMPANY","Electric","Fixed Income","692,720.88","0.01","692,720.88","665,000.00","641423CG1","US641423CG18","-","104.17","United States","-","USD","14.16","5.71","1.00","Mar 15, 2054","6.00","14.15","-","5.71","14.06","5.71","USD","Sep 13, 2023","Sep 13, 2023" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","690,651.20","0.01","690,651.20","675,000.00","286181AH5","US286181AH56","-","100.94","Canada","-","USD","2.04","5.82","1.00","Jun 26, 2026","6.27","2.07","-","5.81","2.00","5.81","USD","Jun 26, 2023","Jun 26, 2023" "BANCO SANTANDER SA","Banking","Fixed Income","690,790.44","0.01","690,790.44","695,000.00","05964HAR6","US05964HAR66","-","99.01","Spain","-","USD","1.35","5.88","1.00","Aug 18, 2025","5.15","1.35","-","5.88","1.35","5.88","USD","Aug 18, 2022","Aug 18, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","690,810.11","0.01","690,810.11","798,000.00","58013MFH2","US58013MFH25","BF8QNS3","86.39","United States","-","USD","13.89","5.46","1.00","Sep 01, 2048","4.45","13.98","-","5.46","13.98","5.46","USD","Aug 15, 2018","Aug 15, 2018" "APPALACHIAN POWER CO","Electric","Fixed Income","690,913.08","0.01","690,913.08","635,000.00","037735CK1","US037735CK16","B2425R7","108.25","United States","-","USD","9.01","5.81","1.00","Aug 15, 2037","6.70","8.94","-","5.81","8.94","5.81","USD","Aug 17, 2007","Aug 17, 2007" "BOEING CO","Capital Goods","Fixed Income","691,081.14","0.01","691,081.14","752,000.00","097023BX2","US097023BX25","BFXHLL0","91.77","United States","-","USD","3.62","5.59","1.00","Mar 01, 2028","3.25","3.63","-","5.59","3.63","5.59","USD","Feb 23, 2018","Feb 23, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","691,129.71","0.01","691,129.71","680,000.00","928668BX9","US928668BX96","-","101.59","Germany","-","USD","7.21","5.68","1.00","Sep 12, 2033","5.90","7.21","-","5.68","7.06","5.68","USD","Sep 12, 2023","Sep 12, 2023" "WESTLAKE CORP","Basic Industry","Fixed Income","691,322.00","0.01","691,322.00","770,000.00","960413AW2","US960413AW24","-","88.94","United States","-","USD","5.45","5.49","1.00","Jun 15, 2030","3.38","5.44","-","5.49","5.44","5.49","USD","Jun 12, 2020","Jun 12, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","691,409.08","0.01","691,409.08","785,000.00","654740BT5","US654740BT54","BL656M9","88.03","United States","-","USD","3.70","6.19","1.00","Mar 09, 2028","2.75","3.67","-","6.19","3.67","6.19","USD","Mar 09, 2021","Mar 09, 2021" "AON CORP","Insurance","Fixed Income","691,667.91","0.01","691,667.91","728,000.00","037389BC6","US037389BC65","BK1WFQ5","93.62","United States","-","USD","4.48","5.18","1.00","May 02, 2029","3.75","4.51","-","5.18","4.51","5.18","USD","May 02, 2019","May 02, 2019" "CONOCOPHILLIPS CO","Energy","Fixed Income","689,766.18","0.01","689,766.18","596,000.00","891490AT1","US891490AT14","2561066","115.06","United States","-","USD","4.78","5.14","1.00","Feb 15, 2030","8.13","4.75","-","5.14","4.75","5.14","USD","Feb 15, 2000","Feb 15, 2000" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","689,810.45","0.01","689,810.45","790,000.00","927804GA6","US927804GA61","BYQM375","85.99","United States","-","USD","13.54","5.66","1.00","Dec 01, 2048","4.60","13.61","-","5.66","13.61","5.66","USD","Nov 28, 2018","Nov 28, 2018" "SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","689,818.50","0.01","689,818.50","882,000.00","8426EPAB4","US8426EPAB43","BD30007","76.41","United States","-","USD","13.16","5.85","1.00","Oct 01, 2046","3.95","13.22","-","5.85","13.22","5.85","USD","Sep 13, 2016","Sep 13, 2016" "BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A","Banking","Fixed Income","689,873.58","0.01","689,873.58","720,000.00","05533UAH1","US05533UAH14","BMG6Z22","94.89","Mexico","-","USD","1.45","5.45","1.00","Sep 18, 2025","1.88","1.44","-","5.45","1.44","5.45","USD","Sep 18, 2020","Sep 18, 2020" "BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","689,889.99","0.01","689,889.99","744,000.00","100743AK9","US100743AK97","BF08MQ8","92.34","United States","-","USD","3.12","5.67","1.00","Aug 01, 2027","3.15","3.12","-","5.67","3.12","5.67","USD","Aug 03, 2017","Aug 03, 2017" "REGAL REXNORD CORP 144A","Capital Goods","Fixed Income","690,327.97","0.01","690,327.97","685,000.00","758750AC7","US758750AC76","-","100.27","United States","-","USD","1.80","5.89","1.00","Feb 15, 2026","6.05","1.78","-","5.89","1.78","5.89","USD","Jan 24, 2023","Jan 24, 2023" "EVERSOURCE ENERGY","Electric","Fixed Income","690,331.51","0.01","690,331.51","995,000.00","30040WAH1","US30040WAH16","-","68.81","United States","-","USD","14.76","5.79","1.00","Jan 15, 2050","3.45","14.78","-","5.79","14.78","5.79","USD","Jan 10, 2020","Jan 10, 2020" "PROGRESS ENERGY INC","Electric","Fixed Income","690,370.02","0.01","690,370.02","615,000.00","743263AG0","US743263AG09","2812623","109.63","United States","-","USD","5.86","5.44","1.00","Oct 30, 2031","7.00","5.82","-","5.44","5.82","5.44","USD","Oct 30, 2001","Oct 30, 2001" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","690,413.63","0.01","690,413.63","808,000.00","26138EAY5","US26138EAY59","BYPL1N5","84.34","United States","-","USD","13.15","5.65","1.00","Dec 15, 2046","4.42","13.23","-","5.65","13.23","5.65","USD","Dec 14, 2016","Dec 14, 2016" "NETFLIX INC 144A","Communications","Fixed Income","690,418.52","0.01","690,418.52","700,000.00","64110LAY2","US64110LAY20","-","97.72","United States","-","USD","1.18","5.53","1.00","Jun 15, 2025","3.63","1.19","-","5.53","1.19","5.53","USD","Apr 28, 2020","Apr 28, 2020" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","688,534.50","0.01","688,534.50","695,000.00","50065RAK3","US50065RAK32","-","98.80","Korea (South)","-","USD","3.56","4.96","1.00","Feb 24, 2028","4.63","3.55","-","4.96","3.55","4.96","USD","Feb 24, 2023","Feb 24, 2023" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","688,878.33","0.01","688,878.33","747,000.00","579780AR8","US579780AR81","-","92.14","United States","-","USD","1.87","5.26","1.00","Feb 15, 2026","0.90","1.85","-","5.26","1.85","5.26","USD","Feb 11, 2021","Feb 11, 2021" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","688,891.74","0.01","688,891.74","710,000.00","808513AM7","US808513AM75","BYQ29T9","96.72","United States","-","USD","1.78","5.27","1.00","Feb 13, 2026","3.45","1.81","-","5.27","1.81","5.27","USD","Nov 13, 2015","Nov 13, 2015" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","689,249.30","0.01","689,249.30","675,000.00","913017BJ7","US913017BJ78","B081Q51","100.10","United States","-","USD","8.18","5.39","1.00","May 01, 2035","5.40","8.12","-","5.39","8.12","5.39","USD","Apr 29, 2005","Apr 29, 2005" "GLOBAL PAYMENTS INC","Technology","Fixed Income","689,381.18","0.01","689,381.18","695,000.00","37940XAN2","US37940XAN21","-","98.75","United States","-","USD","4.60","5.57","1.00","Aug 15, 2029","5.30","4.63","-","5.57","4.63","5.57","USD","Aug 22, 2022","Aug 22, 2022" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","689,524.14","0.01","689,524.14","830,000.00","29670GAF9","US29670GAF90","-","82.18","United States","-","USD","6.30","5.45","1.00","May 01, 2031","2.40","6.28","-","5.45","6.28","5.45","USD","Apr 19, 2021","Apr 19, 2021" "SUNCOR ENERGY INC","Energy","Fixed Income","689,539.61","0.01","689,539.61","885,000.00","867224AB3","US867224AB33","BD5W818","76.58","Canada","-","USD","13.53","5.84","1.00","Nov 15, 2047","4.00","13.59","-","5.84","13.59","5.84","USD","Nov 15, 2017","Nov 15, 2017" "D R HORTON INC","Consumer Cyclical","Fixed Income","689,552.18","0.01","689,552.18","713,000.00","23331ABN8","US23331ABN81","-","95.63","United States","-","USD","1.51","5.52","1.00","Oct 15, 2025","2.60","1.50","-","5.52","1.50","5.52","USD","May 05, 2020","May 05, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","687,515.88","0.01","687,515.88","590,000.00","637432CT0","US637432CT02","B80DT96","116.22","United States","-","USD","6.06","5.46","1.00","Mar 01, 2032","8.00","6.02","-","5.46","6.02","5.46","USD","Mar 07, 2002","Mar 07, 2002" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","687,592.96","0.01","687,592.96","685,000.00","233853AW0","US233853AW07","-","99.53","Germany","-","USD","7.49","5.44","1.00","Jan 18, 2034","5.38","7.50","-","5.44","7.50","5.44","USD","Jan 18, 2024","Jan 18, 2024" "AMAZON.COM INC","Consumer Cyclical","Fixed Income","687,894.01","0.01","687,894.01","695,000.00","023135CE4","US023135CE44","-","97.71","United States","-","USD","1.03","5.21","1.00","Apr 13, 2025","3.00","1.03","-","5.21","1.03","5.21","USD","Apr 13, 2022","Apr 13, 2022" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","688,133.84","0.01","688,133.84","1,016,000.00","12189LBF7","US12189LBF76","-","67.48","United States","-","USD","15.95","5.34","1.00","Feb 15, 2051","3.05","15.98","-","5.34","15.98","5.34","USD","Apr 13, 2020","Apr 13, 2020" "BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","688,453.01","0.01","688,453.01","835,000.00","111021AN1","US111021AN11","-","80.95","United Kingdom","-","USD","13.98","5.67","1.00","Nov 08, 2049","4.25","14.03","-","5.67","14.03","5.67","USD","Nov 08, 2019","Nov 08, 2019" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","688,459.77","0.01","688,459.77","650,000.00","291011AQ7","US291011AQ77","2978451","105.42","United States","-","USD","6.62","5.20","1.00","Aug 15, 2032","6.00","6.58","-","5.20","6.58","5.20","USD","Aug 19, 2002","Aug 19, 2002" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","686,444.33","0.01","686,444.33","665,000.00","13645RAE4","US13645RAE45","2514565","103.22","Canada","-","USD","7.04","5.29","1.00","Mar 15, 2033","5.75","7.00","-","5.29","7.00","5.29","USD","Mar 24, 2003","Mar 24, 2003" "MARKEL CORPORATION","Insurance","Fixed Income","686,677.52","0.01","686,677.52","851,000.00","570535AV6","US570535AV66","-","78.64","United States","-","USD","14.11","5.73","1.00","Sep 17, 2050","4.15","14.14","-","5.73","14.14","5.73","USD","Sep 17, 2019","Sep 17, 2019" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","686,693.56","0.01","686,693.56","716,000.00","532457BP2","US532457BP26","BDVJY71","94.87","United States","-","USD","2.90","4.86","1.00","May 15, 2027","3.10","2.93","-","4.86","2.93","4.86","USD","May 09, 2017","May 09, 2017" "AT&T INC","Communications","Fixed Income","686,784.47","0.01","686,784.47","1,015,000.00","00206RKF8","US00206RKF81","-","67.24","United States","-","USD","17.14","5.61","1.00","Feb 01, 2061","3.50","16.88","-","5.61","16.88","5.61","USD","Aug 04, 2020","Aug 04, 2020" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","686,956.27","0.01","686,956.27","805,000.00","91324PCX8","US91324PCX87","BZ0X5W0","84.64","United States","-","USD","13.55","5.38","1.00","Jan 15, 2047","4.20","13.66","-","5.38","13.66","5.38","USD","Dec 20, 2016","Dec 20, 2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","687,050.02","0.01","687,050.02","715,000.00","010392FY9","US010392FY91","-","95.95","United States","-","USD","3.18","5.04","1.00","Sep 01, 2027","3.75","3.19","-","5.04","3.19","5.04","USD","Aug 12, 2022","Aug 12, 2022" "FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","687,206.52","0.01","687,206.52","945,000.00","33939HAB5","US33939HAB50","-","71.82","United States","-","USD","10.34","7.36","1.00","Dec 30, 2039","4.32","10.22","-","7.36","10.22","7.36","USD","May 28, 2021","May 28, 2021" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","685,727.72","0.01","685,727.72","825,000.00","44701QBF8","US44701QBF81","-","82.38","United States","-","USD","6.29","5.98","1.00","Jun 15, 2031","2.95","6.25","-","5.98","6.25","5.98","USD","May 26, 2021","May 26, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","685,834.62","0.01","685,834.62","700,000.00","06406RBK2","US06406RBK23","-","97.35","United States","-","USD","4.60","5.44","1.00","Jul 26, 2030","4.60","4.65","-","5.17","4.66","5.17","USD","Jul 26, 2022","Jul 26, 2022" "RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","685,856.00","0.01","685,856.00","747,000.00","75951AAN8","US75951AAN81","-","91.40","United States","-","USD","2.69","6.08","1.00","Jan 21, 2027","2.75","2.66","-","6.08","2.66","6.08","USD","Jan 21, 2020","Jan 21, 2020" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","685,862.05","0.01","685,862.05","724,000.00","855244AP4","US855244AP46","BDVLF41","94.60","United States","-","USD","3.59","5.02","1.00","Mar 01, 2028","3.50","3.63","-","5.02","3.63","5.02","USD","Feb 28, 2018","Feb 28, 2018" "NEVADA POWER COMPANY","Electric","Fixed Income","684,481.71","0.01","684,481.71","714,000.00","641423CC0","US641423CC04","BHWF863","94.49","United States","-","USD","4.48","4.93","1.00","May 01, 2029","3.70","4.53","-","4.93","4.53","4.93","USD","Jan 30, 2019","Jan 30, 2019" "KINDER MORGAN INC","Energy","Fixed Income","684,667.94","0.01","684,667.94","840,000.00","49456BAR2","US49456BAR24","BN2YL07","81.34","United States","-","USD","6.29","5.25","1.00","Feb 15, 2031","2.00","6.26","-","5.25","6.26","5.25","USD","Aug 05, 2020","Aug 05, 2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","684,694.35","0.01","684,694.35","682,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","97.68","United States","-","USD","11.02","6.15","1.00","Oct 01, 2043","5.95","11.05","-","6.15","11.05","6.15","USD","Sep 19, 2013","Sep 19, 2013" "NATIONAL GRID PLC","Electric","Fixed Income","684,716.91","0.01","684,716.91","665,000.00","636274AE2","US636274AE20","-","101.46","United Kingdom","-","USD","6.99","5.60","1.00","Jun 12, 2033","5.81","7.00","-","5.60","6.85","5.60","USD","Jun 12, 2023","Jun 12, 2023" "GLOBAL PAYMENTS INC","Technology","Fixed Income","684,787.98","0.01","684,787.98","690,000.00","37940XAP7","US37940XAP78","-","98.83","United States","-","USD","3.08","5.33","1.00","Aug 15, 2027","4.95","3.09","-","5.33","3.09","5.33","USD","Aug 22, 2022","Aug 22, 2022" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","684,870.13","0.01","684,870.13","966,000.00","05526DBU8","US05526DBU81","BM9DV66","69.01","United Kingdom","-","USD","13.65","6.43","1.00","Sep 25, 2050","3.98","13.62","-","6.43","13.62","6.43","USD","Sep 25, 2020","Sep 25, 2020" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","684,939.57","0.01","684,939.57","680,000.00","904764BS5","US904764BS55","-","100.63","United Kingdom","-","USD","3.96","4.72","1.00","Sep 08, 2028","4.88","3.98","-","4.71","3.92","4.71","USD","Sep 08, 2023","Sep 08, 2023" "CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","685,021.28","0.01","685,021.28","685,000.00","12570FAB7","US12570FAB76","-","98.05","Hong Kong","-","USD","7.08","5.14","1.00","Apr 21, 2033","4.88","7.11","-","5.14","7.11","5.14","USD","Apr 21, 2023","Apr 21, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","685,148.65","0.01","685,148.65","864,000.00","209111FH1","US209111FH17","BD03ZS2","78.34","United States","-","USD","13.46","5.56","1.00","Jun 15, 2046","3.85","13.55","-","5.56","13.55","5.56","USD","Jun 17, 2016","Jun 17, 2016" "NEXEN INC","Owned No Guarantee","Fixed Income","685,167.81","0.01","685,167.81","649,000.00","65334HAE2","US65334HAE27","B06HBH8","105.49","China","-","USD","8.16","5.21","1.00","Mar 10, 2035","5.88","8.11","-","5.21","8.11","5.21","USD","Mar 10, 2005","Mar 10, 2005" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","685,309.89","0.01","685,309.89","776,000.00","26442CAY0","US26442CAY03","BKFV9X3","88.11","United States","-","USD","4.94","4.98","1.00","Aug 15, 2029","2.45","4.95","-","4.98","4.95","4.98","USD","Aug 14, 2019","Aug 14, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","683,304.97","0.01","683,304.97","736,000.00","842400GV9","US842400GV99","-","92.69","United States","-","USD","1.82","5.34","1.00","Feb 01, 2026","1.20","1.81","-","5.34","1.81","5.34","USD","Oct 01, 2020","Oct 01, 2020" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","683,328.36","0.01","683,328.36","876,000.00","03040WAR6","US03040WAR60","BDF0M54","77.86","United States","-","USD","14.15","5.43","1.00","Sep 01, 2047","3.75","14.24","-","5.43","14.24","5.43","USD","Aug 10, 2017","Aug 10, 2017" "PACIFICORP","Electric","Fixed Income","683,399.27","0.01","683,399.27","882,000.00","695114CV8","US695114CV84","BJBCC56","77.14","United States","-","USD","14.15","5.88","1.00","Feb 15, 2050","4.15","14.17","-","5.88","14.17","5.88","USD","Mar 01, 2019","Mar 01, 2019" "ELEVANCE HEALTH INC","Insurance","Fixed Income","683,621.89","0.01","683,621.89","670,000.00","036752AV5","US036752AV56","-","99.80","United States","-","USD","1.47","5.48","1.00","Oct 15, 2025","5.35","1.47","-","5.48","1.47","5.48","USD","Nov 04, 2022","Nov 04, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","684,013.91","0.01","684,013.91","753,000.00","06406RAV9","US06406RAV96","BMVCBP0","90.40","United States","-","USD","2.49","5.06","1.00","Oct 15, 2026","1.05","2.48","-","5.06","2.48","5.06","USD","Jul 27, 2021","Jul 27, 2021" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","684,042.92","0.01","684,042.92","875,000.00","694308HL4","US694308HL49","BSJCWL7","78.18","United States","-","USD","12.58","6.17","1.00","Mar 15, 2045","4.30","12.63","-","6.17","12.63","6.17","USD","Nov 06, 2014","Nov 06, 2014" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","682,238.93","0.01","682,238.93","826,000.00","694308GZ4","US694308GZ44","B80L9N4","80.74","United States","-","USD","11.30","6.24","1.00","Apr 15, 2042","4.45","11.29","-","6.24","11.29","6.24","USD","Apr 16, 2012","Apr 16, 2012" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","682,421.04","0.01","682,421.04","705,000.00","92564RAH8","US92564RAH84","BMGMNH1","96.62","United States","-","USD","2.24","6.00","1.00","Sep 01, 2026","4.50","2.28","-","6.00","2.28","6.00","USD","Mar 01, 2022","Apr 29, 2022" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","682,428.22","0.01","682,428.22","755,000.00","50066AAP8","US50066AAP84","BK0NXQ5","89.92","Korea (South)","-","USD","4.83","5.05","1.00","Jul 16, 2029","2.88","4.81","-","5.05","4.81","5.05","USD","Jul 16, 2019","Jul 16, 2019" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","682,467.46","0.01","682,467.46","575,000.00","224044BV8","US224044BV89","B527QK5","118.36","United States","-","USD","9.09","6.44","1.00","Mar 01, 2039","8.38","9.00","-","6.44","9.00","6.44","USD","Feb 20, 2009","Feb 20, 2009" "CABOT CORPORATION","Basic Industry","Fixed Income","682,536.51","0.01","682,536.51","723,000.00","127055AK7","US127055AK76","BYY5FV4","94.40","United States","-","USD","2.34","5.84","1.00","Sep 15, 2026","3.40","2.35","-","5.84","2.35","5.84","USD","Sep 15, 2016","Sep 15, 2016" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","682,800.58","0.01","682,800.58","704,000.00","13645RAY0","US13645RAY09","BFM2GZ5","95.83","Canada","-","USD","3.72","5.11","1.00","Jun 01, 2028","4.00","3.77","-","5.11","3.77","5.11","USD","May 16, 2018","May 16, 2018" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","682,819.03","0.01","682,819.03","694,000.00","709599BJ2","US709599BJ27","BM97NQ2","97.72","United States","-","USD","1.27","5.79","1.00","Jul 15, 2025","4.00","1.27","-","5.79","1.27","5.79","USD","Apr 08, 2020","Apr 08, 2020" "ALBEMARLE CORP","Basic Industry","Fixed Income","683,107.35","0.01","683,107.35","745,000.00","012653AF8","US012653AF81","-","90.06","United States","-","USD","13.09","6.42","1.00","Jun 01, 2052","5.65","13.05","-","6.42","13.05","6.42","USD","May 13, 2022","May 13, 2022" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","683,131.03","0.01","683,131.03","655,000.00","559222AY0","US559222AY07","-","101.64","Canada","-","USD","6.85","5.27","1.00","Mar 21, 2033","5.50","6.88","-","5.27","6.73","5.27","USD","Mar 21, 2023","Mar 21, 2023" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","681,141.00","0.01","681,141.00","645,000.00","63111XAL5","US63111XAL55","BRT75N8","104.30","United States","-","USD","15.35","5.82","1.00","Jun 28, 2063","6.10","15.08","-","5.82","15.03","5.82","USD","Jun 28, 2023","Jun 28, 2023" "INTEL CORPORATION","Technology","Fixed Income","681,472.16","0.01","681,472.16","783,000.00","458140AP5","US458140AP51","B93P3K5","85.97","United States","-","USD","12.12","5.45","1.00","Dec 15, 2042","4.25","12.12","-","5.45","12.12","5.45","USD","Dec 11, 2012","Dec 11, 2012" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","681,504.53","0.01","681,504.53","972,000.00","855244AX7","US855244AX79","-","70.09","United States","-","USD","15.23","5.53","1.00","Mar 12, 2050","3.35","15.27","-","5.53","15.27","5.53","USD","Mar 12, 2020","Mar 12, 2020" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","681,591.67","0.01","681,591.67","680,000.00","21036PAP3","US21036PAP36","BYTY1G3","98.86","United States","-","USD","1.61","5.45","1.00","Dec 01, 2025","4.75","1.60","-","5.45","1.60","5.45","USD","Dec 04, 2015","Dec 04, 2015" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","681,648.86","0.01","681,648.86","670,000.00","58989V2F0","US58989V2F03","-","100.46","United States","-","USD","2.09","5.18","1.00","Jun 20, 2026","5.40","2.08","-","5.18","2.08","5.18","USD","Jun 20, 2023","Jun 20, 2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","681,675.54","0.01","681,675.54","780,000.00","04685A3G4","US04685A3G46","-","86.88","United States","-","USD","4.40","5.89","1.00","Jan 07, 2029","2.72","4.36","-","5.89","4.36","5.89","USD","Jan 07, 2022","Jan 07, 2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","682,054.02","0.01","682,054.02","771,000.00","42250PAA1","US42250PAA12","BL0L9G8","87.96","United States","-","USD","5.19","5.43","1.00","Jan 15, 2030","3.00","5.19","-","5.43","5.19","5.43","USD","Nov 21, 2019","Nov 21, 2019" "NATIONAL GRID PLC","Electric","Fixed Income","682,096.42","0.01","682,096.42","690,000.00","636274AF9","US636274AF94","-","97.89","United Kingdom","-","USD","7.44","5.70","1.00","Jan 11, 2034","5.42","7.43","-","5.70","7.43","5.70","USD","Jan 11, 2024","Jan 11, 2024" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","680,608.01","0.01","680,608.01","770,000.00","09261XAG7","US09261XAG79","-","87.08","United States","-","USD","4.12","6.15","1.00","Sep 30, 2028","2.85","4.08","-","6.15","4.08","6.15","USD","Mar 30, 2022","Jun 28, 2022" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","681,076.17","0.01","681,076.17","838,000.00","666807BJ0","US666807BJ01","BVFMJ22","79.67","United States","-","USD","13.02","5.49","1.00","Apr 15, 2045","3.85","13.11","-","5.49","13.11","5.49","USD","Feb 06, 2015","Feb 06, 2015" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","678,966.35","0.01","678,966.35","807,000.00","14149YBM9","US14149YBM93","BZ4DMG9","83.04","United States","-","USD","13.30","5.69","1.00","Jun 15, 2047","4.37","13.38","-","5.69","13.38","5.69","USD","Jun 12, 2017","Jun 12, 2017" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","679,063.93","0.01","679,063.93","732,000.00","04685A2U4","US04685A2U49","-","92.50","United States","-","USD","1.75","5.87","1.00","Jan 08, 2026","1.45","1.74","-","5.87","1.74","5.87","USD","Jan 08, 2021","Jan 08, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","679,212.66","0.01","679,212.66","859,000.00","842434CK6","US842434CK62","B8DRYG7","79.07","United States","-","USD","12.40","5.58","1.00","Sep 15, 2042","3.75","12.43","-","5.58","12.43","5.58","USD","Sep 21, 2012","Sep 21, 2012" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","679,528.99","0.01","679,528.99","675,000.00","842400FF5","US842400FF58","B1L0748","99.75","United States","-","USD","9.07","5.58","1.00","Jan 15, 2037","5.55","9.01","-","5.58","9.01","5.58","USD","Dec 11, 2006","Dec 11, 2006" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","679,596.41","0.01","679,596.41","595,000.00","68233DAT4","US68233DAT46","2452610","111.61","United States","-","USD","6.18","5.23","1.00","May 01, 2032","7.00","6.14","-","5.23","6.14","5.23","USD","Nov 01, 2002","Feb 25, 2003" "RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","679,640.66","0.01","679,640.66","705,000.00","76720AAP1","US76720AAP12","BNKDB17","96.32","Australia","-","USD","14.71","5.38","1.00","Mar 09, 2053","5.13","14.73","-","5.38","14.73","5.38","USD","Mar 09, 2023","Mar 09, 2023" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","679,737.21","0.01","679,737.21","818,000.00","343498AC5","US343498AC58","BN6JJH1","83.10","United States","-","USD","6.27","5.32","1.00","Mar 15, 2031","2.40","6.26","-","5.32","6.26","5.32","USD","Mar 09, 2021","Mar 09, 2021" "AUTONATION INC","Consumer Cyclical","Fixed Income","679,810.20","0.01","679,810.20","705,000.00","05329WAQ5","US05329WAQ50","-","95.05","United States","-","USD","5.19","5.71","1.00","Jun 01, 2030","4.75","5.20","-","5.71","5.20","5.71","USD","May 22, 2020","May 22, 2020" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","679,925.11","0.01","679,925.11","836,000.00","822582AT9","US822582AT91","B7C01S1","81.09","Netherlands","-","USD","12.60","5.24","1.00","Aug 21, 2042","3.63","12.61","-","5.24","12.61","5.24","USD","Aug 21, 2012","Aug 21, 2012" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","677,901.62","0.01","677,901.62","815,000.00","29366MAA6","US29366MAA62","BJDRF72","81.26","United States","-","USD","13.84","5.60","1.00","Apr 01, 2049","4.20","13.90","-","5.60","13.90","5.60","USD","Mar 19, 2019","Mar 19, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","677,929.33","0.01","677,929.33","799,000.00","209111FQ1","US209111FQ16","BFZYKL2","83.35","United States","-","USD","15.67","5.60","1.00","May 15, 2058","4.50","15.52","-","5.60","15.52","5.60","USD","May 10, 2018","May 10, 2018" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","678,025.13","0.01","678,025.13","703,000.00","26444HAE1","US26444HAE18","BYZMHH4","95.81","United States","-","USD","3.86","4.88","1.00","Jul 15, 2028","3.80","3.91","-","4.88","3.91","4.88","USD","Jun 21, 2018","Jun 21, 2018" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","678,055.54","0.01","678,055.54","805,000.00","195869AQ5","US195869AQ57","-","82.46","United States","-","USD","13.58","5.58","1.00","Apr 15, 2048","4.25","13.65","-","5.58","13.65","5.58","USD","Mar 29, 2018","Mar 29, 2018" "FEL ENERGY VI SARL 144A","Electric","Fixed Income","678,122.99","0.01","678,122.99","737,306.00","30260LAA3","US30260LAA35","BMC6NN3","90.31","Mexico","-","USD","6.26","7.32","1.00","Dec 01, 2040","5.75","6.18","-","7.32","6.18","7.32","USD","Dec 01, 2020","Dec 01, 2020" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","678,284.00","0.01","678,284.00","680,000.00","500631BB1","US500631BB10","-","99.14","Korea (South)","-","USD","2.65","5.20","1.00","Jan 31, 2027","4.88","2.63","-","5.20","2.63","5.20","USD","Jan 31, 2024","Jan 31, 2024" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","678,321.93","0.01","678,321.93","716,000.00","902133AU1","US902133AU19","BF08MT1","94.48","Switzerland","-","USD","3.14","4.90","1.00","Aug 15, 2027","3.13","3.18","-","4.90","3.18","4.90","USD","Aug 03, 2017","Aug 03, 2017" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","678,488.80","0.01","678,488.80","640,000.00","571748AK8","US571748AK86","2928456","105.30","United States","-","USD","7.21","5.15","1.00","Aug 01, 2033","5.88","7.17","-","5.15","7.17","5.15","USD","Jul 30, 2003","Jul 30, 2003" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","678,650.37","0.01","678,650.37","665,000.00","020002AU5","US020002AU59","B1XBFQ7","99.89","United States","-","USD","8.67","6.96","1.00","May 15, 2067","6.50","8.66","-","6.51","8.57","6.51","USD","May 10, 2007","May 10, 2007" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","676,927.54","0.01","676,927.54","710,000.00","606822CG7","US606822CG75","-","93.59","Japan","-","USD","6.44","5.42","1.00","Apr 19, 2033","4.32","6.57","-","5.30","6.57","5.30","USD","Apr 19, 2022","Apr 19, 2022" "ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","677,016.70","0.01","677,016.70","1,005,000.00","29280HAB8","US29280HAB87","-","66.86","Italy","-","USD","12.36","5.97","1.00","Jul 12, 2041","2.88","12.33","-","5.97","12.33","5.97","USD","Jul 12, 2022","Dec 13, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","677,132.44","0.01","677,132.44","681,000.00","67077MAG3","US67077MAG33","BDGT5N9","97.81","Canada","-","USD","10.55","5.83","1.00","Dec 01, 2040","5.63","10.49","-","5.83","10.49","5.83","USD","Dec 01, 2017","Apr 10, 2018" "WESTLAKE CORP","Basic Industry","Fixed Income","677,264.34","0.01","677,264.34","1,065,000.00","960413AZ5","US960413AZ54","BL66ZN6","63.33","United States","-","USD","15.55","5.82","1.00","Aug 15, 2051","3.13","15.54","-","5.82","15.54","5.82","USD","Aug 19, 2021","Aug 19, 2021" "KIMCO REALTY OP LLC","Reits","Fixed Income","677,305.29","0.01","677,305.29","781,000.00","49446RAW9","US49446RAW97","BMW12S6","85.49","United States","-","USD","5.78","5.34","1.00","Oct 01, 2030","2.70","5.77","-","5.34","5.77","5.34","USD","Jul 13, 2020","Jul 13, 2020" "ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","677,435.57","0.01","677,435.57","780,000.00","450636AC9","US450636AC96","-","85.99","United States","-","USD","8.17","6.99","1.00","Jul 15, 2035","5.18","8.10","-","6.99","8.10","6.99","USD","Jul 23, 2015","Jul 23, 2015" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","677,470.96","0.01","677,470.96","725,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","91.81","United States","-","USD","12.67","5.55","1.00","May 15, 2046","4.90","12.78","-","5.55","12.78","5.55","USD","May 07, 2015","May 07, 2015" "STATE STREET CORP","Banking","Fixed Income","677,694.35","0.01","677,694.35","650,000.00","857477BY8","US857477BY89","-","102.14","United States","-","USD","3.16","5.53","1.00","Nov 04, 2028","5.82","3.18","-","5.16","3.18","5.16","USD","Nov 04, 2022","Nov 04, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","675,817.59","0.01","675,817.59","686,000.00","015271AP4","US015271AP43","BJL1178","96.93","United States","-","USD","1.91","5.37","1.00","Apr 15, 2026","3.80","1.94","-","5.37","1.94","5.37","USD","Mar 21, 2019","Mar 21, 2019" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","675,927.74","0.01","675,927.74","695,000.00","233851DT8","US233851DT84","BHRWS14","96.98","Germany","-","USD","4.39","5.00","1.00","Feb 22, 2029","4.30","4.37","-","5.00","4.37","5.00","USD","Feb 22, 2019","Feb 22, 2019" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","676,174.86","0.01","676,174.86","680,000.00","04010LBF9","US04010LBF94","-","98.59","United States","-","USD","4.25","6.20","1.00","Mar 01, 2029","5.88","4.21","-","6.20","4.21","6.20","USD","Jan 23, 2024","Jan 23, 2024" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","676,315.14","0.01","676,315.14","655,000.00","205887CJ9","US205887CJ91","-","99.94","United States","-","USD","2.29","5.32","1.00","Oct 01, 2026","5.30","2.28","-","5.32","2.28","5.32","USD","Jul 31, 2023","Jul 31, 2023" "YALE UNIVERSITY","Industrial Other","Fixed Income","676,554.82","0.01","676,554.82","810,000.00","98459LAB9","US98459LAB99","-","82.91","United States","-","USD","5.63","4.75","1.00","Apr 15, 2030","1.48","5.63","-","4.75","5.63","4.75","USD","Jun 09, 2020","Jun 09, 2020" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","674,854.19","0.01","674,854.19","625,000.00","378272BP2","US378272BP27","-","105.16","Switzerland","-","USD","5.18","5.43","1.00","Oct 06, 2030","6.38","5.21","-","5.41","5.10","5.41","USD","Oct 06, 2023","Oct 06, 2023" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","674,899.00","0.01","674,899.00","660,000.00","210385AC4","US210385AC48","-","102.03","United States","-","USD","6.90","5.51","1.00","Mar 01, 2033","5.80","6.93","-","5.50","6.78","5.50","USD","Feb 24, 2023","Feb 24, 2023" "ROYAL BANK OF CANADA MTN","Banking","Fixed Income","675,032.14","0.01","675,032.14","730,000.00","78016EYV3","US78016EYV37","-","92.16","Canada","-","USD","2.71","5.04","1.00","Jan 21, 2027","2.05","2.70","-","5.04","2.70","5.04","USD","Jan 21, 2022","Jan 21, 2022" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","675,160.10","0.01","675,160.10","765,000.00","136375DB5","US136375DB52","BQHM3W3","87.77","Canada","-","USD","15.13","5.23","1.00","Aug 05, 2052","4.40","15.16","-","5.23","15.16","5.23","USD","Aug 05, 2022","Aug 05, 2022" "PARAMOUNT GLOBAL","Communications","Fixed Income","675,535.08","0.01","675,535.08","749,000.00","124857AX1","US124857AX11","BJ12BT3","89.12","United States","-","USD","3.78","6.71","1.00","Jun 01, 2028","3.70","3.75","-","6.71","3.75","6.71","USD","Dec 01, 2018","Dec 12, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","675,535.73","0.01","675,535.73","675,000.00","713448BS6","US713448BS62","B58NF99","98.26","United States","-","USD","11.06","5.03","1.00","Nov 01, 2040","4.88","11.04","-","5.03","11.04","5.03","USD","Oct 26, 2010","Oct 26, 2010" "AT&T INC","Communications","Fixed Income","675,652.27","0.01","675,652.27","766,000.00","00206RJK9","US00206RJK95","BJ11MN1","86.86","United States","-","USD","12.15","5.76","1.00","Jun 01, 2044","4.65","12.22","-","5.76","12.22","5.76","USD","Jun 01, 2019","Jun 05, 2019" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","675,665.60","0.01","675,665.60","675,000.00","65163LAN9","US65163LAN91","-","99.98","United States","-","USD","1.88","5.31","1.00","Mar 15, 2026","5.30","1.87","-","5.31","1.87","5.31","USD","Mar 07, 2024","Mar 07, 2024" "EQUIFAX INC","Technology","Fixed Income","675,695.00","0.01","675,695.00","705,000.00","294429AR6","US294429AR68","-","95.19","United States","-","USD","1.67","5.52","1.00","Dec 15, 2025","2.60","1.66","-","5.52","1.66","5.52","USD","Apr 27, 2020","Apr 27, 2020" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","675,752.89","0.01","675,752.89","660,000.00","98956PAX0","US98956PAX06","-","100.84","United States","-","USD","4.05","5.14","1.00","Dec 01, 2028","5.35","4.06","-","5.14","4.00","5.14","USD","Dec 01, 2023","Dec 01, 2023" "HEALTHPEAK OP LLC","Reits","Fixed Income","673,663.16","0.01","673,663.16","767,000.00","42250PAD5","US42250PAD50","-","87.22","United States","-","USD","4.36","5.22","1.00","Dec 01, 2028","2.13","4.35","-","5.22","4.35","5.22","USD","Nov 24, 2021","Nov 24, 2021" "PROLOGIS LP","Reits","Fixed Income","673,679.42","0.01","673,679.42","709,000.00","74340XBV2","US74340XBV29","-","94.17","United States","-","USD","3.39","5.10","1.00","Dec 15, 2027","3.38","3.43","-","5.10","3.43","5.10","USD","Jun 15, 2022","Oct 04, 2022" "REINSURANCE GROUP OF AMERICA INCOR","Insurance","Fixed Income","673,695.27","0.01","673,695.27","655,000.00","759351AR0","US759351AR05","-","102.85","United States","-","USD","7.20","5.61","1.00","Sep 15, 2033","6.00","7.21","-","5.60","7.07","5.60","USD","Jun 08, 2023","Jun 08, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","673,905.80","0.01","673,905.80","761,000.00","26444HAH4","US26444HAH49","BK6X9F0","87.83","United States","-","USD","5.16","4.97","1.00","Dec 01, 2029","2.50","5.16","-","4.97","5.16","4.97","USD","Nov 26, 2019","Nov 26, 2019" "PROGRESS ENERGY INC","Electric","Fixed Income","673,980.85","0.01","673,980.85","650,000.00","341099CN7","US341099CN76","B4WTC62","101.12","United States","-","USD","10.28","5.54","1.00","Apr 01, 2040","5.65","10.24","-","5.54","10.24","5.54","USD","Mar 25, 2010","Mar 25, 2010" "AKER BP ASA 144A","Energy","Fixed Income","673,989.12","0.01","673,989.12","660,000.00","00973RAL7","US00973RAL78","-","100.69","Norway","-","USD","3.67","5.41","1.00","Jun 13, 2028","5.60","3.69","-","5.41","3.62","5.41","USD","Jun 13, 2023","Jun 13, 2023" "WALMART INC","Consumer Cyclical","Fixed Income","674,162.55","0.01","674,162.55","655,000.00","931142CY7","US931142CY78","B4LC0B3","100.98","United States","-","USD","11.02","4.91","1.00","Oct 25, 2040","5.00","11.02","-","4.91","11.02","4.91","USD","Oct 25, 2010","Oct 25, 2010" "ENTERGY CORPORATION","Electric","Fixed Income","674,183.06","0.01","674,183.06","928,000.00","29364GAK9","US29364GAK94","BMFYH09","71.71","United States","-","USD","14.44","5.88","1.00","Jun 15, 2050","3.75","14.46","-","5.88","14.46","5.88","USD","May 19, 2020","May 19, 2020" "FLOWSERVE CORPORATION","Capital Goods","Fixed Income","674,224.85","0.01","674,224.85","825,000.00","34355JAB4","US34355JAB44","-","81.26","United States","-","USD","6.79","5.81","1.00","Jan 15, 2032","2.80","6.75","-","5.81","6.75","5.81","USD","Sep 23, 2021","Sep 23, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","674,229.64","0.01","674,229.64","683,000.00","57629WDK3","US57629WDK36","-","98.50","United States","-","USD","1.38","5.24","1.00","Aug 26, 2025","4.15","1.38","-","5.24","1.38","5.24","USD","Aug 26, 2022","Aug 26, 2022" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","674,299.85","0.01","674,299.85","830,000.00","94106BAC5","US94106BAC54","-","80.87","United States","-","USD","6.96","5.20","1.00","Jan 15, 2032","2.20","6.94","-","5.20","6.94","5.20","USD","Sep 20, 2021","Sep 20, 2021" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","674,404.67","0.01","674,404.67","650,000.00","59562EAH8","US59562EAH80","B1FS7D7","103.27","United States","-","USD","8.94","5.44","1.00","Oct 15, 2036","5.80","8.88","-","5.44","8.88","5.44","USD","Oct 06, 2006","Oct 06, 2006" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","674,434.55","0.01","674,434.55","713,000.00","03027XAM2","US03027XAM20","BDCVX35","94.07","United States","-","USD","2.63","5.41","1.00","Jan 15, 2027","3.13","2.64","-","5.41","2.64","5.41","USD","Sep 30, 2016","Sep 30, 2016" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","674,596.58","0.01","674,596.58","730,000.00","06407EAE5","US06407EAE59","-","92.11","New Zealand","-","USD","2.72","5.29","1.00","Jan 27, 2027","2.29","2.71","-","5.29","2.71","5.29","USD","Jan 27, 2022","Jan 27, 2022" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","674,689.49","0.01","674,689.49","828,000.00","60687YBQ1","US60687YBQ17","-","80.80","Japan","-","USD","6.24","5.49","1.00","May 22, 2032","2.17","6.39","-","5.43","6.39","5.43","USD","Feb 22, 2021","Feb 22, 2021" "REGENCY CENTERS LP","Reits","Fixed Income","674,698.26","0.01","674,698.26","761,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","88.66","United States","-","USD","4.96","5.36","1.00","Sep 15, 2029","2.95","4.95","-","5.36","4.95","5.36","USD","Aug 20, 2019","Aug 20, 2019" "MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","672,746.16","0.01","672,746.16","675,000.00","595017BE3","US595017BE37","-","99.55","United States","-","USD","4.38","5.15","1.00","Mar 15, 2029","5.05","4.36","-","5.15","4.36","5.15","USD","Mar 07, 2024","Mar 07, 2024" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","672,885.10","0.01","672,885.10","763,000.00","494550BN5","US494550BN50","B7W14K7","87.77","United States","-","USD","11.38","6.12","1.00","Aug 15, 2042","5.00","11.38","-","6.12","11.38","6.12","USD","Aug 13, 2012","Aug 13, 2012" "ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","672,959.17","0.01","672,959.17","762,000.00","03512TAE1","US03512TAE10","BLCCPJ4","86.61","South Africa","-","USD","5.55","6.28","1.00","Oct 01, 2030","3.75","5.52","-","6.28","5.52","6.28","USD","Oct 01, 2020","Oct 01, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","673,246.05","0.01","673,246.05","680,000.00","58769JAS6","US58769JAS69","BPQTKJ4","98.12","Germany","-","USD","7.64","5.25","1.00","Jan 11, 2034","5.00","7.59","-","5.25","7.59","5.25","USD","Jan 11, 2024","Jan 11, 2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","673,340.31","0.01","673,340.31","700,000.00","052528AL0","US052528AL09","-","95.76","Australia","-","USD","1.29","5.77","1.00","Jul 22, 2030","2.95","1.26","-","5.77","1.29","5.77","USD","Jan 22, 2020","Jan 22, 2020" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","673,370.04","0.01","673,370.04","680,000.00","34964CAA4","US34964CAA45","BZ0C8W8","98.03","United States","-","USD","1.17","5.65","1.00","Jun 15, 2025","4.00","1.19","-","5.65","1.19","5.65","USD","Jun 15, 2015","Jun 15, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","673,621.06","0.01","673,621.06","720,000.00","14913R2H9","US14913R2H93","BMD2QK8","93.29","United States","-","USD","1.61","5.06","1.00","Nov 13, 2025","0.80","1.61","-","5.06","1.61","5.06","USD","Nov 13, 2020","Nov 13, 2020" "CNO FINANCIAL GROUP INC","Insurance","Fixed Income","671,680.73","0.01","671,680.73","666,000.00","12621EAK9","US12621EAK91","BY2ZH09","99.32","United States","-","USD","1.03","5.83","1.00","May 30, 2025","5.25","1.14","-","5.83","1.14","5.83","USD","May 19, 2015","May 19, 2015" "GATX CORPORATION","Finance Companies","Fixed Income","671,714.97","0.01","671,714.97","675,000.00","361448BE2","US361448BE25","BJ78X44","97.37","United States","-","USD","4.28","5.30","1.00","Apr 01, 2029","4.70","4.33","-","5.30","4.33","5.30","USD","Jan 31, 2019","Jan 31, 2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","672,221.68","0.01","672,221.68","630,000.00","049560AY1","US049560AY17","-","104.31","United States","-","USD","13.90","5.45","1.00","Oct 15, 2052","5.75","13.93","-","5.45","13.83","5.45","USD","Oct 03, 2022","Oct 03, 2022" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","672,306.52","0.01","672,306.52","974,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","68.76","United States","-","USD","15.21","5.50","1.00","Aug 15, 2049","3.20","15.26","-","5.50","15.26","5.50","USD","Aug 14, 2019","Aug 14, 2019" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","672,402.93","0.01","672,402.93","711,000.00","071813BY4","US071813BY49","-","92.77","United States","-","USD","5.14","5.37","1.00","Apr 01, 2030","3.95","5.17","-","5.37","5.17","5.37","USD","Apr 01, 2021","May 11, 2021" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","672,478.39","0.01","672,478.39","1,157,000.00","532457BZ0","US532457BZ08","-","58.12","United States","-","USD","19.59","5.01","1.00","Sep 15, 2060","2.50","19.36","-","5.01","19.36","5.01","USD","Aug 25, 2020","Aug 25, 2020" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","672,560.50","0.01","672,560.50","665,000.00","68902VAP2","US68902VAP22","-","100.71","United States","-","USD","3.87","5.07","1.00","Aug 16, 2028","5.25","3.89","-","5.06","3.82","5.06","USD","Aug 16, 2023","Aug 16, 2023" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","672,583.69","0.01","672,583.69","680,000.00","026874DK0","US026874DK01","BFMNDQ8","97.00","United States","-","USD","3.54","5.03","1.00","Apr 01, 2028","4.20","3.59","-","5.03","3.59","5.03","USD","Mar 26, 2018","Mar 26, 2018" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","670,800.06","0.01","670,800.06","655,000.00","892331AQ2","US892331AQ26","-","101.53","Japan","-","USD","3.79","4.72","1.00","Jul 13, 2028","5.12","3.82","-","4.71","3.75","4.71","USD","Jul 13, 2023","Jul 13, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","670,859.84","0.01","670,859.84","625,000.00","656531AG5","US656531AG58","7415113","106.20","Norway","-","USD","3.35","5.00","1.00","Jan 15, 2028","6.80","3.33","-","5.00","3.33","5.00","USD","Jan 15, 1998","Jan 15, 1998" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","670,996.90","0.01","670,996.90","810,000.00","34964CAG1","US34964CAG15","-","80.71","United States","-","USD","14.03","5.92","1.00","Mar 25, 2052","4.50","14.02","-","5.92","14.02","5.92","USD","Mar 25, 2022","Mar 25, 2022" "PACIFICORP","Electric","Fixed Income","670,998.54","0.01","670,998.54","862,000.00","695114CT3","US695114CT39","BDG06H3","77.15","United States","-","USD","13.83","5.89","1.00","Jan 15, 2049","4.13","13.87","-","5.89","13.87","5.89","USD","Jul 13, 2018","Jul 13, 2018" "VERISK ANALYTICS INC","Technology","Fixed Income","671,075.65","0.01","671,075.65","909,000.00","92345YAG1","US92345YAG17","-","72.62","United States","-","USD","14.68","5.64","1.00","May 15, 2050","3.63","14.71","-","5.64","14.71","5.64","USD","May 13, 2020","May 13, 2020" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","671,080.06","0.01","671,080.06","675,000.00","08860HAA2","US08860HAA23","BYZZC56","98.26","India","-","USD","1.17","5.84","1.00","Jun 10, 2025","4.38","1.17","-","5.84","1.17","5.84","USD","Jun 10, 2015","Jun 10, 2015" "EQUIFAX INC.","Technology","Fixed Income","671,225.03","0.01","671,225.03","695,000.00","294429AL9","US294429AL98","BDB2XJ5","95.64","United States","-","USD","2.05","5.36","1.00","Jun 01, 2026","3.25","2.07","-","5.36","2.07","5.36","USD","May 12, 2016","May 12, 2016" "DELL INTERNATIONAL LLC","Technology","Fixed Income","669,431.77","0.01","669,431.77","675,000.00","24703DBN0","US24703DBN03","-","99.18","United States","-","USD","7.69","5.50","1.00","Apr 15, 2034","5.40","7.69","-","5.50","7.69","5.50","USD","Mar 18, 2024","Mar 18, 2024" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","669,605.58","0.01","669,605.58","674,000.00","808513AX3","US808513AX31","BFY2YY8","98.13","United States","-","USD","1.11","5.50","1.00","May 21, 2025","3.85","1.12","-","5.50","1.12","5.50","USD","May 22, 2018","May 22, 2018" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","669,623.92","0.01","669,623.92","745,000.00","526107AF4","US526107AF41","-","89.67","United States","-","USD","3.21","5.06","1.00","Aug 01, 2027","1.70","3.20","-","5.06","3.20","5.06","USD","Jul 30, 2020","Jul 30, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","669,662.95","0.01","669,662.95","787,000.00","202795JR2","US202795JR27","-","85.01","United States","-","USD","5.44","5.15","1.00","Mar 01, 2030","2.20","5.44","-","5.15","5.44","5.15","USD","Feb 25, 2020","Feb 25, 2020" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","669,879.43","0.01","669,879.43","734,000.00","677050AN6","US677050AN64","BJXRH21","88.96","United States","-","USD","12.91","5.91","1.00","Oct 01, 2048","5.05","12.97","-","5.91","12.97","5.91","USD","Apr 01, 2019","May 09, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","669,910.83","0.01","669,910.83","710,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","92.76","United States","-","USD","4.43","5.15","1.00","Apr 01, 2029","3.50","4.46","-","5.15","4.46","5.15","USD","Apr 04, 2019","Apr 04, 2019" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","669,960.07","0.01","669,960.07","969,000.00","49271VAM2","US49271VAM28","BNC5VR7","69.14","United States","-","USD","15.48","5.57","1.00","Mar 15, 2051","3.35","15.49","-","5.57","15.49","5.57","USD","Mar 15, 2021","Mar 15, 2021" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","670,023.03","0.01","670,023.03","723,000.00","29246QAD7","US29246QAD79","-","91.37","Chile","-","USD","5.29","5.31","1.00","May 07, 2030","3.65","5.31","-","5.31","5.31","5.31","USD","May 07, 2020","May 07, 2020" "STATE STREET CORP","Banking","Fixed Income","670,052.35","0.01","670,052.35","700,000.00","857477BU6","US857477BU67","-","94.22","United States","-","USD","6.48","5.46","1.00","May 13, 2033","4.42","6.61","-","5.30","6.61","5.30","USD","May 13, 2022","May 13, 2022" "OVINTIV INC","Energy","Fixed Income","670,196.43","0.01","670,196.43","645,000.00","69047QAC6","US69047QAC69","-","102.86","Canada","-","USD","6.97","5.85","1.00","Jul 15, 2033","6.25","6.97","-","5.84","6.82","5.84","USD","May 31, 2023","May 31, 2023" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","670,276.63","0.01","670,276.63","640,000.00","709599BV5","US709599BV54","-","103.18","United States","-","USD","5.05","5.59","1.00","Jun 15, 2030","6.20","5.08","-","5.58","4.96","5.58","USD","May 24, 2023","May 24, 2023" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","668,523.53","0.01","668,523.53","830,000.00","455434BT6","US455434BT65","BD96MM5","79.04","United States","-","USD","13.08","5.73","1.00","May 01, 2046","4.05","13.16","-","5.73","13.16","5.73","USD","May 24, 2016","May 24, 2016" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","668,612.05","0.01","668,612.05","731,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","91.20","United States","-","USD","3.17","6.30","1.00","Aug 17, 2027","3.40","3.14","-","6.30","3.14","6.30","USD","Aug 17, 2017","Aug 17, 2017" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","668,635.62","0.01","668,635.62","591,000.00","002824AV2","US002824AV29","B5YSM31","110.40","United States","-","USD","9.91","5.01","1.00","Apr 01, 2039","6.00","9.88","-","5.01","9.88","5.01","USD","Mar 03, 2009","Mar 03, 2009" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","668,870.77","0.01","668,870.77","719,000.00","70109HAM7","US70109HAM79","BSPPVL3","91.70","United States","-","USD","8.23","5.22","1.00","Nov 21, 2034","4.20","8.27","-","5.22","8.27","5.22","USD","Nov 21, 2014","Nov 21, 2014" "LLOYDS BANKING GROUP PLC","Banking","Fixed Income","668,893.46","0.01","668,893.46","710,000.00","539439AN9","US539439AN92","BD84H70","92.68","United Kingdom","-","USD","12.22","5.90","1.00","Dec 01, 2045","5.30","12.23","-","5.90","12.23","5.90","USD","Jun 01, 2016","Nov 09, 2016" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","669,242.11","0.01","669,242.11","725,000.00","44920UAP3","US44920UAP30","-","92.18","Korea (South)","-","USD","1.84","5.65","1.00","Feb 08, 2026","1.25","1.83","-","5.65","1.83","5.65","USD","Feb 08, 2021","Feb 08, 2021" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","667,452.58","0.01","667,452.58","605,000.00","02209SBR3","US02209SBR31","-","107.76","United States","-","USD","6.92","5.81","1.00","Nov 01, 2033","6.88","6.93","-","5.79","6.80","5.79","USD","Nov 01, 2023","Nov 01, 2023" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","667,454.50","0.01","667,454.50","675,000.00","224044CT2","US224044CT25","-","97.98","United States","-","USD","13.85","5.95","1.00","Dec 15, 2053","5.80","13.82","-","5.95","13.82","5.95","USD","Jan 19, 2024","Jan 19, 2024" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","667,626.89","0.01","667,626.89","805,000.00","44107TBA3","US44107TBA34","-","82.21","United States","-","USD","6.68","5.78","1.00","Dec 15, 2031","2.90","6.65","-","5.78","6.65","5.78","USD","Nov 23, 2021","Nov 23, 2021" "CROWN CASTLE INC","Communications","Fixed Income","667,646.14","0.01","667,646.14","838,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","78.82","United States","-","USD","14.29","5.72","1.00","Jul 01, 2050","4.15","14.32","-","5.72","14.32","5.72","USD","Apr 03, 2020","Apr 03, 2020" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","667,970.16","0.01","667,970.16","850,000.00","962166CB8","US962166CB89","-","78.52","United States","-","USD","15.14","5.52","1.00","Mar 09, 2052","4.00","15.16","-","5.52","15.16","5.52","USD","Mar 09, 2022","Mar 09, 2022" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","668,033.01","0.01","668,033.01","793,000.00","737679DE7","US737679DE73","B95XX07","84.24","United States","-","USD","12.35","5.50","1.00","Mar 15, 2043","4.15","12.40","-","5.50","12.40","5.50","USD","Mar 18, 2013","Mar 18, 2013" "PROVIDENCE ST JOSEPH HEALTH OBLIGA","Consumer Non-Cyclical","Fixed Income","668,217.79","0.01","668,217.79","706,000.00","743756AB4","US743756AB40","BYYHKY8","93.40","United States","-","USD","2.37","5.56","1.00","Oct 01, 2026","2.75","2.37","-","5.56","2.37","5.56","USD","Sep 28, 2016","Sep 28, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","668,241.69","0.01","668,241.69","955,000.00","842400HN6","US842400HN64","BP4ZDL7","69.55","United States","-","USD","15.46","5.63","1.00","Feb 01, 2052","3.45","15.45","-","5.63","15.45","5.63","USD","Jan 13, 2022","Jan 13, 2022" "ATHENE HOLDING LTD","Insurance","Fixed Income","668,273.10","0.01","668,273.10","635,000.00","04686JAB7","US04686JAB70","BM6QSD4","102.47","United States","-","USD","4.82","5.66","1.00","Apr 03, 2030","6.15","4.88","-","5.65","4.71","5.65","USD","Apr 03, 2020","Apr 03, 2020" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","668,273.14","0.01","668,273.14","881,000.00","114259AQ7","US114259AQ72","BDF0DJ5","75.85","United States","-","USD","13.39","6.22","1.00","Mar 15, 2048","4.27","13.41","-","6.22","13.41","6.22","USD","Mar 14, 2018","Mar 14, 2018" "TRINITY ACQUISITION PLC","Insurance","Fixed Income","668,309.19","0.01","668,309.19","677,000.00","89641UAB7","US89641UAB70","BCZTLB3","98.21","United Kingdom","-","USD","11.16","6.29","1.00","Aug 15, 2043","6.13","11.13","-","6.29","11.13","6.29","USD","Aug 15, 2013","Aug 15, 2013" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","666,348.83","0.01","666,348.83","825,000.00","824348BN5","US824348BN55","-","80.77","United States","-","USD","7.12","5.17","1.00","Mar 15, 2032","2.20","7.11","-","5.17","7.11","5.17","USD","Nov 10, 2021","Nov 10, 2021" "HSBC USA INC","Banking","Fixed Income","666,351.61","0.01","666,351.61","665,000.00","40428HA44","US40428HA448","-","100.04","United States","-","USD","2.72","5.28","1.00","Mar 04, 2027","5.29","2.71","-","5.28","2.71","5.28","USD","Mar 04, 2024","Mar 04, 2024" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","666,401.74","0.01","666,401.74","804,000.00","30225VAP2","US30225VAP22","-","81.97","United States","-","USD","5.90","5.50","1.00","Oct 15, 2030","2.20","5.88","-","5.50","5.88","5.50","USD","Apr 15, 2023","Jul 25, 2023" "MANULIFE FINANCIAL CORP","Insurance","Fixed Income","666,436.46","0.01","666,436.46","715,000.00","56501RAN6","US56501RAN61","-","91.37","Canada","-","USD","6.62","5.03","1.00","Mar 16, 2032","3.70","6.64","-","5.03","6.64","5.03","USD","Mar 16, 2022","Mar 16, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","666,531.31","0.01","666,531.31","798,000.00","03040WAV7","US03040WAV72","BJXS081","82.33","United States","-","USD","14.16","5.45","1.00","Jun 01, 2049","4.15","14.23","-","5.45","14.23","5.45","USD","May 13, 2019","May 13, 2019" "AEP TEXAS INC","Electric","Fixed Income","666,825.40","0.01","666,825.40","705,000.00","00108WAQ3","US00108WAQ33","-","92.84","United States","-","USD","13.84","5.77","1.00","May 15, 2052","5.25","13.85","-","5.77","13.85","5.77","USD","May 18, 2022","May 18, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","666,939.95","0.01","666,939.95","760,000.00","501044DK4","US501044DK40","BF34898","86.98","United States","-","USD","13.36","5.65","1.00","Jan 15, 2048","4.65","13.44","-","5.65","13.44","5.65","USD","Jul 24, 2017","Jul 24, 2017" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","666,990.17","0.01","666,990.17","697,000.00","26138EAX7","US26138EAX76","BYPL1M4","94.84","United States","-","USD","2.96","5.17","1.00","Jun 15, 2027","3.43","2.99","-","5.17","2.99","5.17","USD","Dec 14, 2016","Dec 14, 2016" "PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","667,131.51","0.01","667,131.51","779,000.00","72650RBH4","US72650RBH49","BYM9466","85.23","United States","-","USD","12.14","6.17","1.00","Feb 15, 2045","4.90","12.19","-","6.17","12.19","6.17","USD","Dec 09, 2014","Dec 09, 2014" "OWENS CORNING","Capital Goods","Fixed Income","667,199.03","0.01","667,199.03","806,000.00","690742AH4","US690742AH44","BG063N3","82.23","United States","-","USD","13.48","5.78","1.00","Jan 30, 2048","4.40","13.54","-","5.78","13.54","5.78","USD","Jan 25, 2018","Jan 25, 2018" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","667,227.56","0.01","667,227.56","1,060,000.00","01609WBA9","US01609WBA99","-","62.62","China","-","USD","17.34","5.68","1.00","Feb 09, 2061","3.25","17.06","-","5.68","17.06","5.68","USD","Feb 09, 2021","Feb 09, 2021" "HCA INC","Consumer Non-Cyclical","Fixed Income","667,241.99","0.01","667,241.99","660,000.00","404119CP2","US404119CP27","-","99.60","United States","-","USD","3.67","5.31","1.00","Jun 01, 2028","5.20","3.68","-","5.31","3.68","5.31","USD","May 04, 2023","May 04, 2023" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","665,201.28","0.01","665,201.28","717,000.00","637432NZ4","US637432NZ43","-","91.74","United States","-","USD","7.08","5.34","1.00","Dec 15, 2032","4.15","7.09","-","5.34","7.09","5.34","USD","Aug 17, 2022","Aug 17, 2022" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","665,253.69","0.01","665,253.69","950,000.00","491674BM8","US491674BM82","-","69.07","United States","-","USD","15.13","5.55","1.00","Jun 01, 2050","3.30","15.16","-","5.55","15.16","5.55","USD","Jun 03, 2020","Jun 03, 2020" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","665,274.88","0.01","665,274.88","655,000.00","62829D2A7","US62829D2A73","-","100.79","United States","-","USD","2.18","5.43","1.00","Jul 27, 2026","5.80","2.17","-","5.43","2.17","5.43","USD","Jul 27, 2023","Jul 27, 2023" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","665,303.23","0.01","665,303.23","620,000.00","928668CC4","US928668CC41","-","105.17","Germany","-","USD","5.28","5.51","1.00","Nov 16, 2030","6.45","5.30","-","5.49","5.20","5.49","USD","Nov 16, 2023","Nov 16, 2023" "NUTRIEN LTD","Basic Industry","Fixed Income","665,359.90","0.01","665,359.90","725,000.00","67077MAU2","US67077MAU27","BHPRDR2","89.50","Canada","-","USD","13.15","5.80","1.00","Apr 01, 2049","5.00","13.20","-","5.80","13.20","5.80","USD","Apr 01, 2019","Apr 01, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","665,423.35","0.01","665,423.35","837,000.00","94106LBP3","US94106LBP31","-","79.50","United States","-","USD","6.47","5.01","1.00","Mar 15, 2031","1.50","6.46","-","5.01","6.46","5.01","USD","Nov 17, 2020","Nov 17, 2020" "COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","665,474.35","0.01","665,474.35","877,000.00","191216DQ0","US191216DQ04","-","74.84","United States","-","USD","12.50","5.09","1.00","May 05, 2041","2.88","12.49","-","5.09","12.49","5.09","USD","May 05, 2021","May 05, 2021" "DANSKE BANK A/S MTN 144A","Banking","Fixed Income","665,539.77","0.01","665,539.77","684,000.00","23636AAR2","US23636AAR23","BDD88P2","96.17","Denmark","-","USD","3.79","5.40","1.00","Jun 12, 2028","4.38","3.76","-","5.40","3.76","5.40","USD","Jun 12, 2018","Jun 12, 2018" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","665,541.36","0.01","665,541.36","896,000.00","29245JAK8","US29245JAK88","BDQZCX6","74.27","Chile","-","USD","12.80","6.69","1.00","Sep 14, 2047","4.50","12.79","-","6.69","12.79","6.69","USD","Sep 14, 2017","Sep 14, 2017" "TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","665,735.44","0.01","665,735.44","515,000.00","893521AB0","US893521AB05","B3XS5R3","126.94","United States","-","USD","9.57","5.43","1.00","Nov 30, 2039","8.00","9.53","-","5.43","9.53","5.43","USD","Nov 23, 2009","Nov 23, 2009" "ORIX CORPORATION","Financial Other","Fixed Income","665,870.20","0.01","665,870.20","660,000.00","686330AR2","US686330AR22","-","100.86","Japan","-","USD","6.84","5.07","1.00","Sep 13, 2032","5.20","6.81","-","5.07","6.81","5.07","USD","Sep 13, 2022","Sep 13, 2022" "FEDEX CORP","Transportation","Fixed Income","665,918.35","0.01","665,918.35","704,000.00","31428XBP0","US31428XBP06","BF42ZG7","94.31","United States","-","USD","3.56","5.02","1.00","Feb 15, 2028","3.40","3.59","-","5.02","3.59","5.02","USD","Jan 31, 2018","Jan 31, 2018" "BOEING CO","Capital Goods","Fixed Income","666,008.33","0.01","666,008.33","690,000.00","097023BA2","US097023BA22","B3V7RD2","96.03","United States","-","USD","10.15","6.27","1.00","Feb 15, 2040","5.88","10.06","-","6.27","10.06","6.27","USD","Jul 28, 2009","Jul 28, 2009" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","666,062.12","0.01","666,062.12","663,000.00","034863AP5","US034863AP55","BXDZPD0","98.82","South Africa","-","USD","1.10","5.93","1.00","May 14, 2025","4.88","1.10","-","5.93","1.10","5.93","USD","May 14, 2015","May 14, 2015" "DEUTSCHE BANK AG","Banking","Fixed Income","666,089.29","0.01","666,089.29","679,000.00","25152R2Y8","US25152R2Y86","BZCR7M4","97.39","Germany","-","USD","1.73","5.62","1.00","Jan 13, 2026","4.10","1.72","-","5.62","1.72","5.62","USD","Jan 13, 2016","Jan 13, 2016" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","664,117.76","0.01","664,117.76","828,000.00","01959LAC6","US01959LAC63","-","78.59","United States","-","USD","13.89","5.51","1.00","Apr 15, 2049","3.89","13.90","-","5.51","13.90","5.51","USD","May 29, 2019","May 29, 2019" "THREE GORGES FINANCE I (CAYMAN ISL 144A","Owned No Guarantee","Fixed Income","664,173.85","0.01","664,173.85","700,000.00","88556LAD8","US88556LAD82","-","94.26","China","-","USD","1.47","5.28","1.00","Sep 22, 2025","1.30","1.46","-","5.28","1.46","5.28","USD","Sep 22, 2020","Sep 22, 2020" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","664,341.74","0.01","664,341.74","703,000.00","443510AJ1","US443510AJ12","BFX72D9","94.21","United States","-","USD","3.55","5.15","1.00","Feb 15, 2028","3.50","3.58","-","5.15","3.58","5.15","USD","Feb 02, 2018","Feb 02, 2018" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","664,356.14","0.01","664,356.14","839,000.00","478160CM4","US478160CM48","BFNF664","78.60","United States","-","USD","14.67","5.05","1.00","Jan 15, 2048","3.50","14.79","-","5.05","14.79","5.05","USD","Nov 10, 2017","Nov 10, 2017" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","664,474.00","0.01","664,474.00","739,000.00","115637AP5","US115637AP57","BYX0316","89.16","United States","-","USD","12.88","5.36","1.00","Jul 15, 2045","4.50","12.99","-","5.36","12.99","5.36","USD","Jun 29, 2015","Jun 29, 2015" "WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","664,658.68","0.01","664,658.68","747,000.00","97068LAA6","US97068LAA61","-","88.79","United States","-","USD","12.81","5.72","1.00","Sep 01, 2048","4.81","12.83","-","5.72","12.83","5.72","USD","Oct 25, 2018","Oct 25, 2018" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","664,683.04","0.01","664,683.04","680,000.00","91324PEG3","US91324PEG37","-","96.51","United States","-","USD","2.89","4.90","1.00","May 15, 2027","3.70","2.91","-","4.90","2.91","4.90","USD","May 20, 2022","May 20, 2022" "WEINGARTEN REALTY INVESTORS","Reits","Fixed Income","664,704.85","0.01","664,704.85","700,000.00","948741AM5","US948741AM57","-","94.69","United States","-","USD","2.27","5.63","1.00","Aug 15, 2026","3.25","2.27","-","5.63","2.27","5.63","USD","Aug 11, 2016","Aug 11, 2016" "BOSTON UNIVERSITY","Industrial Other","Fixed Income","664,794.77","0.01","664,794.77","755,000.00","89838QAA1","US89838QAA13","BF9MYY3","86.20","United States","-","USD","14.10","5.06","1.00","Oct 01, 2048","4.06","14.18","-","5.06","14.18","5.06","USD","Aug 17, 2018","Aug 17, 2018" "CATERPILLAR INC","Capital Goods","Fixed Income","664,816.87","0.01","664,816.87","730,000.00","149123CG4","US149123CG49","-","89.80","United States","-","USD","4.94","4.72","1.00","Sep 19, 2029","2.60","4.96","-","4.72","4.96","4.72","USD","Sep 19, 2019","Sep 19, 2019" "WALT DISNEY CO","Communications","Fixed Income","664,952.76","0.01","664,952.76","688,000.00","254687EX0","US254687EX00","BJQX566","94.59","United States","-","USD","12.51","5.38","1.00","Oct 15, 2045","4.95","12.63","-","5.38","12.63","5.38","USD","Oct 15, 2019","Nov 22, 2019" "AMERICA MOVIL SAB DE CV","Communications","Fixed Income","665,011.81","0.01","665,011.81","625,000.00","02364WAP0","US02364WAP05","B2R62G4","104.36","Mexico","-","USD","9.18","5.66","1.00","Nov 15, 2037","6.13","9.11","-","5.66","9.11","5.66","USD","Oct 30, 2007","Oct 30, 2007" "HP INC","Technology","Fixed Income","665,043.27","0.01","665,043.27","721,000.00","40434LAF2","US40434LAF22","-","91.88","United States","-","USD","2.17","5.31","1.00","Jun 17, 2026","1.45","2.16","-","5.31","2.16","5.31","USD","Dec 17, 2021","Jan 20, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","663,117.99","0.01","663,117.99","700,000.00","24422EWE5","US24422EWE57","-","93.36","United States","-","USD","4.54","4.84","1.00","Apr 18, 2029","3.35","4.53","-","4.84","4.53","4.84","USD","Apr 18, 2022","Apr 18, 2022" "OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","663,162.16","0.01","663,162.16","917,000.00","680223AL8","US680223AL88","-","71.31","United States","-","USD","14.46","6.00","1.00","Jun 11, 2051","3.85","14.45","-","6.00","14.45","6.00","USD","Jun 11, 2021","Jun 11, 2021" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","663,193.11","0.01","663,193.11","742,000.00","007944AF8","US007944AF80","-","89.26","United States","-","USD","4.50","5.45","1.00","Mar 01, 2029","2.95","4.50","-","5.45","4.50","5.45","USD","Oct 31, 2019","Oct 31, 2019" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","663,240.35","0.01","663,240.35","768,000.00","05526DBQ7","US05526DBQ79","BM63653","83.97","United Kingdom","-","USD","12.53","6.58","1.00","Apr 02, 2050","5.28","12.59","-","6.58","12.59","6.58","USD","Apr 02, 2020","Apr 02, 2020" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","663,255.12","0.01","663,255.12","728,000.00","29449WAL1","US29449WAL19","-","90.53","United States","-","USD","2.54","5.58","1.00","Nov 12, 2026","1.70","2.52","-","5.58","2.52","5.58","USD","Nov 12, 2021","Nov 12, 2021" "OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","663,301.56","0.01","663,301.56","710,000.00","68902VAJ6","US68902VAJ61","-","92.40","United States","-","USD","2.85","5.00","1.00","Apr 05, 2027","2.29","2.86","-","5.00","2.86","5.00","USD","Feb 27, 2020","Sep 04, 2020" "ASB BANK LTD 144A","Banking","Fixed Income","663,316.16","0.01","663,316.16","655,000.00","00216LAG8","US00216LAG86","-","99.93","New Zealand","-","USD","2.08","5.37","1.00","Jun 15, 2026","5.35","2.07","-","5.37","2.07","5.37","USD","Jun 15, 2023","Jun 15, 2023" "DTE ELECTRIC COMPANY","Electric","Fixed Income","663,757.51","0.01","663,757.51","773,000.00","23338VAM8","US23338VAM81","-","85.77","United States","-","USD","6.19","5.08","1.00","Mar 01, 2031","2.63","6.19","-","5.08","6.19","5.08","USD","Apr 06, 2020","Apr 06, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","664,068.05","0.01","664,068.05","933,000.00","931142EP4","US931142EP44","-","69.77","United States","-","USD","15.61","5.08","1.00","Sep 24, 2049","2.95","15.69","-","5.08","15.69","5.08","USD","Sep 24, 2019","Sep 24, 2019" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","662,090.09","0.01","662,090.09","675,000.00","94106BAG6","US94106BAG68","-","97.75","United States","-","USD","7.70","5.29","1.00","Mar 01, 2034","5.00","7.71","-","5.29","7.71","5.29","USD","Feb 21, 2024","Feb 21, 2024" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","662,504.50","0.01","662,504.50","745,000.00","260543CL5","US260543CL56","BQSBHN8","86.82","United States","-","USD","12.17","5.72","1.00","Oct 01, 2044","4.63","12.25","-","5.72","12.25","5.72","USD","Sep 16, 2014","Sep 16, 2014" "WALT DISNEY CO","Communications","Fixed Income","662,584.54","0.01","662,584.54","717,000.00","254687FB7","US254687FB70","-","90.83","United States","-","USD","12.97","5.46","1.00","Nov 15, 2046","4.75","13.07","-","5.46","13.07","5.46","USD","Nov 15, 2019","Nov 22, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","662,682.83","0.01","662,682.83","760,000.00","548661DX2","US548661DX22","-","86.65","United States","-","USD","3.87","4.95","1.00","Apr 15, 2028","1.30","3.86","-","4.95","3.86","4.95","USD","Oct 22, 2020","Oct 22, 2020" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","662,738.06","0.01","662,738.06","645,000.00","44891ABK2","US44891ABK25","-","100.17","Korea (South)","-","USD","0.94","5.70","1.00","Apr 07, 2025","5.88","0.99","-","5.69","0.91","5.69","USD","Apr 07, 2020","Apr 07, 2020" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","662,784.84","0.01","662,784.84","700,000.00","049560AN5","US049560AN51","BF4SN38","93.93","United States","-","USD","2.99","5.05","1.00","Jun 15, 2027","3.00","3.02","-","5.05","3.02","5.05","USD","Jun 08, 2017","Jun 08, 2017" "GEORGIA POWER COMPANY","Electric","Fixed Income","662,985.88","0.01","662,985.88","734,000.00","373334JS1","US373334JS15","B5YFYT2","90.14","United States","-","USD","11.02","5.68","1.00","Sep 01, 2040","4.75","10.97","-","5.68","10.97","5.68","USD","Aug 31, 2010","Aug 31, 2010" "ENTERGY TEXAS INC","Electric","Fixed Income","663,010.47","0.01","663,010.47","828,000.00","29365TAK0","US29365TAK07","-","80.07","United States","-","USD","6.42","5.18","1.00","Mar 15, 2031","1.75","6.40","-","5.18","6.40","5.18","USD","Oct 01, 2020","Oct 01, 2020" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","661,078.70","0.01","661,078.70","672,000.00","286181AD4","US286181AD43","-","97.41","Canada","-","USD","1.19","6.02","1.00","Jun 15, 2025","3.85","1.19","-","6.02","1.19","6.02","USD","Jun 02, 2020","Jun 02, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","661,212.46","0.01","661,212.46","817,000.00","040555DD3","US040555DD31","-","80.38","United States","-","USD","6.87","5.32","1.00","Dec 15, 2031","2.20","6.85","-","5.32","6.85","5.32","USD","Aug 16, 2021","Aug 16, 2021" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","661,412.51","0.01","661,412.51","632,000.00","472319AE2","US472319AE27","B1YKFT6","102.92","United States","-","USD","2.86","5.45","1.00","Jun 08, 2027","6.45","2.85","-","5.45","2.85","5.45","USD","Jun 08, 2007","Jun 08, 2007" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","661,439.73","0.01","661,439.73","763,000.00","09256BAL1","US09256BAL18","BKLMT85","86.24","United States","-","USD","5.26","5.28","1.00","Jan 10, 2030","2.50","5.25","-","5.28","5.25","5.28","USD","Sep 10, 2019","Sep 10, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","661,473.09","0.01","661,473.09","830,000.00","26441CBF1","US26441CBF14","BJT8PG8","78.65","United States","-","USD","13.86","5.82","1.00","Jun 15, 2049","4.20","13.91","-","5.82","13.91","5.82","USD","Jun 07, 2019","Jun 07, 2019" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","661,850.70","0.01","661,850.70","745,000.00","68233JBU7","US68233JBU79","-","87.92","United States","-","USD","5.47","5.05","1.00","May 15, 2030","2.75","5.48","-","5.05","5.48","5.05","USD","Mar 20, 2020","Aug 11, 2020" "FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","659,929.04","0.01","659,929.04","640,000.00","309588AC5","US309588AC50","2267115","100.49","United States","-","USD","3.64","6.92","1.00","Jul 15, 2028","7.05","3.59","-","6.92","3.59","6.92","USD","Jul 10, 1998","Jul 10, 1998" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","659,948.75","0.01","659,948.75","730,000.00","521865BB0","US521865BB05","-","89.38","United States","-","USD","5.38","5.54","1.00","May 30, 2030","3.50","5.38","-","5.54","5.38","5.54","USD","Feb 24, 2020","Feb 24, 2020" "VAR ENERGI ASA 144A","Energy","Fixed Income","660,170.51","0.01","660,170.51","620,000.00","92212WAD2","US92212WAD20","-","105.23","Norway","-","USD","3.27","5.95","1.00","Jan 15, 2028","7.50","3.28","-","5.92","3.22","5.92","USD","Nov 15, 2022","Nov 15, 2022" "PUBLIC SERVICE COMPANY OF NEW MEXI","Electric","Fixed Income","660,224.04","0.01","660,224.04","675,000.00","744542AC5","US744542AC53","BYS2SY5","97.34","United States","-","USD","1.30","5.88","1.00","Aug 01, 2025","3.85","1.31","-","5.88","1.31","5.88","USD","Aug 11, 2015","Aug 11, 2015" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","660,250.94","0.01","660,250.94","645,000.00","636180BS9","US636180BS91","-","99.86","United States","-","USD","2.30","5.56","1.00","Oct 01, 2026","5.50","2.29","-","5.56","2.29","5.56","USD","May 18, 2023","May 18, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","660,279.36","0.01","660,279.36","685,000.00","74456QCL8","US74456QCL86","-","96.39","United States","-","USD","7.21","5.16","1.00","Mar 15, 2033","4.65","7.23","-","5.16","7.23","5.16","USD","Mar 27, 2023","Mar 27, 2023" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","660,285.77","0.01","660,285.77","684,000.00","620076BE8","US620076BE80","BQ3FXB5","96.32","United States","-","USD","11.98","5.81","1.00","Sep 01, 2044","5.50","11.99","-","5.81","11.99","5.81","USD","Aug 19, 2014","Aug 19, 2014" "METLIFE INC","Insurance","Fixed Income","660,450.41","0.01","660,450.41","745,000.00","59156RBL1","US59156RBL15","BRF1CN3","88.65","United States","-","USD","12.46","5.65","1.00","Dec 15, 2044","4.72","12.65","-","5.65","12.65","5.65","USD","Sep 15, 2014","Oct 07, 2014" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","660,560.27","0.01","660,560.27","818,000.00","914744AD9","US914744AD99","BFBN2W8","80.47","United States","-","USD","13.64","4.97","1.00","Feb 15, 2045","3.44","13.69","-","4.97","13.69","4.97","USD","Jan 21, 2015","Jan 21, 2015" "CORNING INC","Technology","Fixed Income","660,635.41","0.01","660,635.41","661,000.00","219350AV7","US219350AV70","B4YPKP3","99.47","United States","-","USD","10.52","5.80","1.00","Aug 15, 2040","5.75","10.47","-","5.80","10.47","5.80","USD","Aug 10, 2010","Aug 10, 2010" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","660,755.75","0.01","660,755.75","914,000.00","53079EBK9","US53079EBK91","-","70.98","United States","-","USD","15.98","5.90","1.00","May 15, 2060","3.95","15.74","-","5.90","15.74","5.90","USD","May 07, 2020","May 07, 2020" "ATHENE HOLDING LTD","Insurance","Fixed Income","660,765.92","0.01","660,765.92","755,000.00","04686JAC5","US04686JAC53","BNG1LR1","86.94","United States","-","USD","5.88","5.85","1.00","Jan 15, 2031","3.50","5.86","-","5.85","5.86","5.85","USD","Oct 08, 2020","Oct 08, 2020" "KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","660,857.80","0.01","660,857.80","731,000.00","500472AE5","US500472AE51","B6XB078","90.40","Netherlands","-","USD","11.43","5.87","1.00","Mar 15, 2042","5.00","11.40","-","5.87","11.40","5.87","USD","Mar 09, 2012","Mar 09, 2012" "CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","660,878.35","0.01","660,878.35","755,000.00","12564HAA3","US12564HAA32","-","86.65","Hong Kong","-","USD","5.50","5.05","1.00","May 08, 2030","2.50","5.50","-","5.05","5.50","5.05","USD","May 08, 2020","May 08, 2020" "PROLOGIS LP","Reits","Fixed Income","659,043.55","0.01","659,043.55","823,000.00","74340XBR1","US74340XBR17","BMGKBT3","79.56","United States","-","USD","6.12","4.92","1.00","Oct 15, 2030","1.25","6.11","-","4.92","6.11","4.92","USD","Aug 20, 2020","Aug 20, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","659,265.63","0.01","659,265.63","725,000.00","316773DD9","US316773DD98","-","90.30","United States","-","USD","2.91","5.38","1.00","Nov 01, 2027","1.71","2.49","-","5.38","2.49","5.38","USD","Nov 01, 2021","Nov 01, 2021" "ECOLAB INC","Basic Industry","Fixed Income","659,354.76","0.01","659,354.76","830,000.00","278865BF6","US278865BF65","BKPTV75","79.28","United States","-","USD","6.40","4.88","1.00","Jan 30, 2031","1.30","6.39","-","4.88","6.39","4.88","USD","Aug 13, 2020","Aug 13, 2020" "TECK RESOURCES LTD","Basic Industry","Fixed Income","659,622.79","0.01","659,622.79","647,000.00","878742AW5","US878742AW53","B4MWHC2","100.91","Canada","-","USD","10.43","6.16","1.00","Jul 15, 2041","6.25","10.43","-","6.16","10.43","6.16","USD","Jul 05, 2011","Jul 05, 2011" "DOVER CORP","Capital Goods","Fixed Income","659,664.13","0.01","659,664.13","728,000.00","260003AP3","US260003AP32","-","89.54","United States","-","USD","5.01","5.11","1.00","Nov 04, 2029","2.95","5.02","-","5.11","5.02","5.11","USD","Nov 04, 2019","Nov 04, 2019" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","659,723.69","0.01","659,723.69","770,000.00","74432QCG8","US74432QCG82","-","85.65","United States","-","USD","5.48","4.89","1.00","Mar 10, 2030","2.10","5.49","-","4.89","5.49","4.89","USD","Mar 10, 2020","Mar 10, 2020" "AT&T INC","Communications","Fixed Income","657,903.01","0.01","657,903.01","688,847.00","00206RHV7","US00206RHV78","BK5YQ08","95.02","United States","-","USD","2.18","5.25","1.00","Jul 15, 2026","2.95","2.20","-","5.25","2.20","5.25","USD","Jan 15, 2019","Jun 05, 2019" "EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","657,917.40","0.01","657,917.40","605,000.00","24820RAG3","US24820RAG39","2324601","106.87","Norway","-","USD","4.00","4.85","1.00","Dec 01, 2028","6.50","3.99","-","4.85","3.99","4.85","USD","Dec 01, 1998","Dec 14, 1998" "EQUINOR ASA","Owned No Guarantee","Fixed Income","658,060.84","0.01","658,060.84","628,000.00","656531AD2","US656531AD28","2106229","102.40","Norway","-","USD","1.54","5.61","1.00","Nov 15, 2025","7.15","1.52","-","5.61","1.52","5.61","USD","Nov 15, 1995","Nov 17, 1995" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","658,138.32","0.01","658,138.32","615,000.00","913017AT6","US913017AT69","2281687","106.20","United States","-","USD","3.78","5.10","1.00","Aug 01, 2028","6.70","3.76","-","5.10","3.76","5.10","USD","Aug 04, 1998","Aug 04, 1998" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","658,209.68","0.01","658,209.68","685,000.00","26442UAR5","US26442UAR59","BNKD9L3","96.09","United States","-","USD","14.36","5.63","1.00","Mar 15, 2053","5.35","14.36","-","5.63","14.36","5.63","USD","Mar 09, 2023","Mar 09, 2023" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","658,259.75","0.01","658,259.75","670,000.00","69351UBC6","US69351UBC62","-","97.30","United States","-","USD","7.68","5.20","1.00","Feb 15, 2034","4.85","7.68","-","5.20","7.68","5.20","USD","Jan 05, 2024","Jan 05, 2024" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","658,306.72","0.01","658,306.72","806,000.00","03836WAC7","US03836WAC73","BK4PGC4","80.08","United States","-","USD","13.72","5.79","1.00","May 01, 2049","4.28","13.76","-","5.79","13.76","5.79","USD","Apr 26, 2019","Apr 26, 2019" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","658,547.32","0.01","658,547.32","1,015,000.00","370334CP7","US370334CP78","BMDM3F2","64.51","United States","-","USD","15.77","5.56","1.00","Feb 01, 2051","3.00","15.79","-","5.56","15.79","5.56","USD","Aug 01, 2021","Dec 20, 2021" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","658,685.03","0.01","658,685.03","894,000.00","459200KK6","US459200KK67","-","72.73","United States","-","USD","11.93","5.40","1.00","May 15, 2040","2.85","11.92","-","5.40","11.92","5.40","USD","May 07, 2020","May 07, 2020" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","658,699.00","0.01","658,699.00","835,000.00","64952WDS9","US64952WDS98","-","78.76","United States","-","USD","6.00","5.14","1.00","Aug 07, 2030","1.20","5.98","-","5.14","5.98","5.14","USD","Aug 07, 2020","Aug 07, 2020" "KOREA HOUSING FINANCE CORP 144A","Owned No Guarantee","Fixed Income","658,739.22","0.01","658,739.22","683,000.00","50065RAL1","US50065RAL15","-","96.18","Korea (South)","-","USD","7.23","5.16","1.00","Feb 24, 2033","4.63","7.18","-","5.16","7.18","5.16","USD","Feb 24, 2023","Feb 24, 2023" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","656,708.25","0.01","656,708.25","800,000.00","032095AL5","US032095AL53","-","82.09","United States","-","USD","6.72","5.10","1.00","Sep 15, 2031","2.20","6.71","-","5.10","6.71","5.10","USD","Sep 14, 2021","Sep 14, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","656,750.74","0.01","656,750.74","672,000.00","709599BN3","US709599BN39","-","96.83","United States","-","USD","2.98","5.46","1.00","Jul 01, 2027","4.40","2.99","-","5.46","2.99","5.46","USD","Jun 09, 2022","Jun 09, 2022" "LOEWS CORPORATION","Insurance","Fixed Income","656,905.02","0.01","656,905.02","764,000.00","540424AR9","US540424AR93","B9HLNW1","84.61","United States","-","USD","12.26","5.43","1.00","May 15, 2043","4.13","12.32","-","5.43","12.32","5.43","USD","May 07, 2013","May 07, 2013" "COMCAST CORPORATION","Communications","Fixed Income","657,022.28","0.01","657,022.28","602,000.00","20030NAM3","US20030NAM39","B108F49","109.14","United States","-","USD","9.00","5.46","1.00","Mar 15, 2037","6.45","8.94","-","5.46","8.94","5.46","USD","Mar 02, 2006","Mar 02, 2006" "CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","657,022.94","0.01","657,022.94","675,000.00","161175BC7","US161175BC79","BD3JMW0","94.64","United States","-","USD","12.24","7.27","1.00","Oct 23, 2055","6.83","12.10","-","7.27","12.10","7.27","USD","Oct 23, 2016","Dec 01, 2016" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","657,050.60","0.01","657,050.60","775,000.00","74460WAE7","US74460WAE75","-","83.92","United States","-","USD","6.33","5.01","1.00","May 01, 2031","2.30","6.33","-","5.01","6.33","5.01","USD","Apr 23, 2021","Apr 23, 2021" "GREAT-WEST LIFECO US FINANCE 2020 144A","Insurance","Fixed Income","657,168.85","0.01","657,168.85","700,000.00","391399AA0","US391399AA00","-","93.80","Canada","-","USD","1.37","5.54","1.00","Aug 12, 2025","0.90","1.36","-","5.54","1.36","5.54","USD","Aug 12, 2020","Aug 12, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","657,192.51","0.01","657,192.51","862,000.00","26442CAT1","US26442CAT18","BDRYRQ0","75.17","United States","-","USD","13.99","5.60","1.00","Dec 01, 2047","3.70","14.06","-","5.60","14.06","5.60","USD","Nov 14, 2017","Nov 14, 2017" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","657,329.62","0.01","657,329.62","660,000.00","742718GF0","US742718GF07","-","99.04","United States","-","USD","4.33","4.57","1.00","Jan 29, 2029","4.35","4.32","-","4.57","4.32","4.57","USD","Jan 29, 2024","Jan 29, 2024" "ALABAMA POWER COMPANY","Electric","Fixed Income","657,533.51","0.01","657,533.51","820,000.00","010392FU7","US010392FU79","-","80.19","United States","-","USD","6.05","5.07","1.00","Sep 15, 2030","1.45","6.03","-","5.07","6.03","5.07","USD","Aug 27, 2020","Aug 27, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","657,717.39","0.01","657,717.39","674,000.00","95709TAL4","US95709TAL44","BYP8YV5","96.65","United States","-","USD","1.60","5.32","1.00","Dec 01, 2025","3.25","1.62","-","5.32","1.62","5.32","USD","Nov 13, 2015","Nov 13, 2015" "UNION ELECTRIC CO","Electric","Fixed Income","655,851.08","0.01","655,851.08","675,000.00","906548CW0","US906548CW07","-","97.16","United States","-","USD","14.28","5.65","1.00","Mar 15, 2053","5.45","14.28","-","5.65","14.28","5.65","USD","Mar 13, 2023","Mar 13, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","656,049.74","0.01","656,049.74","685,000.00","655844BZ0","US655844BZ09","BD5H1N6","95.31","United States","-","USD","3.90","5.01","1.00","Aug 01, 2028","3.80","3.95","-","5.01","3.95","5.01","USD","Aug 02, 2018","Aug 02, 2018" "BOEING CO","Capital Goods","Fixed Income","656,213.35","0.01","656,213.35","644,000.00","097023AU9","US097023AU94","2341116","101.39","United States","-","USD","6.85","5.92","1.00","Feb 15, 2033","6.13","6.78","-","5.92","6.78","5.92","USD","Feb 11, 2003","Feb 11, 2003" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","656,283.42","0.01","656,283.42","802,000.00","87612EBG0","US87612EBG08","BYZQN45","80.53","United States","-","USD","13.94","5.36","1.00","Nov 15, 2047","3.90","14.04","-","5.36","14.04","5.36","USD","Oct 20, 2017","Oct 20, 2017" "TC PIPELINES LP","Energy","Fixed Income","654,625.72","0.01","654,625.72","663,000.00","87233QAB4","US87233QAB41","BWCH3Y7","98.71","United States","-","USD","0.92","5.72","1.00","Mar 13, 2025","4.38","0.96","-","5.72","0.96","5.72","USD","Mar 13, 2015","Mar 13, 2015" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","654,647.41","0.01","654,647.41","795,000.00","742718FK0","US742718FK01","BLR94V5","80.65","United States","-","USD","15.25","4.93","1.00","Mar 25, 2050","3.60","15.27","-","4.93","15.27","4.93","USD","Mar 25, 2020","Mar 25, 2020" "AON PLC","Insurance","Fixed Income","654,794.19","0.01","654,794.19","730,000.00","00185AAH7","US00185AAH77","BXS2QD3","88.11","United States","-","USD","12.36","5.73","1.00","May 15, 2045","4.75","12.45","-","5.73","12.45","5.73","USD","May 20, 2015","May 20, 2015" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","654,822.75","0.01","654,822.75","732,000.00","008252AP3","US008252AP33","-","88.63","United States","-","USD","5.46","5.47","1.00","Jun 15, 2030","3.30","5.46","-","5.47","5.46","5.47","USD","Jun 05, 2020","Jun 05, 2020" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","654,993.03","0.01","654,993.03","637,000.00","05523RAC1","US05523RAC16","B76VWN2","100.34","United Kingdom","-","USD","10.71","5.77","1.00","Oct 11, 2041","5.80","10.68","-","5.77","10.68","5.77","USD","Oct 11, 2011","Oct 11, 2011" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","655,025.32","0.01","655,025.32","685,000.00","13645RAV6","US13645RAV69","BYMKLV3","95.62","Canada","-","USD","8.63","5.31","1.00","Sep 15, 2035","4.80","8.67","-","5.31","8.67","5.31","USD","Sep 11, 2015","Sep 11, 2015" "CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","655,260.72","0.01","655,260.72","608,000.00","136385AP6","US136385AP65","B2NNGB2","106.95","Canada","-","USD","9.52","6.03","1.00","Feb 01, 2039","6.75","9.44","-","6.03","9.44","6.03","USD","Jan 17, 2008","Jan 17, 2008" "NISOURCE INC","Natural Gas","Fixed Income","655,283.22","0.01","655,283.22","834,000.00","65473QBG7","US65473QBG73","BD72Q01","76.76","United States","-","USD","13.65","5.74","1.00","Mar 30, 2048","3.95","13.71","-","5.74","13.71","5.74","USD","Sep 14, 2017","Sep 14, 2017" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","655,548.57","0.01","655,548.57","652,000.00","740816AH6","US740816AH63","B537C51","98.51","United States","-","USD","11.02","5.01","1.00","Oct 15, 2040","4.88","11.01","-","5.01","11.01","5.01","USD","Nov 10, 2010","Nov 10, 2010" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","653,528.30","0.01","653,528.30","715,000.00","36143L2G9","US36143L2G95","-","90.97","United States","-","USD","2.66","5.78","1.00","Jan 06, 2027","2.25","2.64","-","5.78","2.64","5.78","USD","Jan 06, 2022","Jan 06, 2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","653,896.56","0.01","653,896.56","710,000.00","98956PAT9","US98956PAT93","-","90.37","United States","-","USD","5.18","5.45","1.00","Mar 20, 2030","3.55","5.19","-","5.45","5.19","5.45","USD","Mar 20, 2020","Mar 20, 2020" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","653,903.69","0.01","653,903.69","644,000.00","89352HAB5","US89352HAB50","B11K5C2","101.54","Canada","-","USD","8.64","5.67","1.00","Mar 15, 2036","5.85","8.57","-","5.67","8.57","5.67","USD","Mar 20, 2006","Mar 20, 2006" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","654,133.33","0.01","654,133.33","664,000.00","44107TAW6","US44107TAW62","BYYHGD9","97.96","United States","-","USD","1.70","5.65","1.00","Feb 01, 2026","4.50","1.76","-","5.65","1.76","5.65","USD","Oct 14, 2015","Oct 14, 2015" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","654,148.16","0.01","654,148.16","810,000.00","141781BQ6","US141781BQ63","-","80.56","United States","-","USD","6.31","5.08","1.00","Feb 02, 2031","1.70","6.29","-","5.08","6.29","5.08","USD","Feb 02, 2021","Feb 02, 2021" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","654,381.70","0.01","654,381.70","652,000.00","233853AP5","US233853AP55","-","99.52","Germany","-","USD","1.72","5.42","1.00","Jan 16, 2026","5.15","1.72","-","5.42","1.72","5.42","USD","Jan 19, 2023","Jan 19, 2023" "S&P GLOBAL INC","Technology","Fixed Income","654,475.42","0.01","654,475.42","737,000.00","78409VAP9","US78409VAP94","BKM1DM3","88.08","United States","-","USD","5.15","4.92","1.00","Dec 01, 2029","2.50","5.16","-","4.92","5.16","4.92","USD","Nov 26, 2019","Nov 26, 2019" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","654,530.44","0.01","654,530.44","850,000.00","21036PBG2","US21036PBG28","-","75.61","United States","-","USD","14.62","5.52","1.00","May 01, 2050","3.75","14.67","-","5.52","14.67","5.52","USD","Apr 27, 2020","Apr 27, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","652,495.21","0.01","652,495.21","640,000.00","59022CAB9","US59022CAB90","B1DWW69","101.95","United States","-","USD","2.30","5.37","1.00","Sep 15, 2026","6.22","2.29","-","5.37","2.29","5.37","USD","Sep 12, 2006","Sep 12, 2006" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","652,627.87","0.01","652,627.87","935,000.00","713448EP9","US713448EP96","-","68.60","United States","-","USD","15.75","5.08","1.00","Oct 15, 2049","2.88","15.83","-","5.08","15.83","5.08","USD","Oct 09, 2019","Oct 09, 2019" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","652,641.72","0.01","652,641.72","625,000.00","13607LWT6","US13607LWT69","-","101.76","Canada","-","USD","2.29","5.18","1.00","Oct 02, 2026","5.93","2.28","-","5.18","2.28","5.18","USD","Oct 03, 2023","Oct 03, 2023" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","652,648.71","0.01","652,648.71","655,000.00","12634MAE0","US12634MAE03","BFNBKF9","98.02","China","-","USD","3.68","4.91","1.00","May 02, 2028","4.38","3.67","-","4.91","3.67","4.91","USD","May 02, 2018","May 02, 2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","652,849.08","0.01","652,849.08","661,000.00","666807BT8","US666807BT82","BLGSGS4","96.85","United States","-","USD","10.52","5.45","1.00","May 01, 2040","5.15","10.56","-","5.45","10.56","5.45","USD","Mar 23, 2020","Mar 23, 2020" "CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","652,960.65","0.01","652,960.65","720,000.00","12570RAA3","US12570RAA32","-","90.36","Malaysia","-","USD","3.16","5.30","1.00","Jul 20, 2027","2.13","3.15","-","5.30","3.15","5.30","USD","Jan 20, 2022","Jan 20, 2022" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","653,088.47","0.01","653,088.47","710,000.00","494550BW5","US494550BW59","BQS39P0","91.77","United States","-","USD","11.82","6.11","1.00","Sep 01, 2044","5.40","11.87","-","6.11","11.87","6.11","USD","Sep 11, 2014","Sep 11, 2014" "NSTAR ELECTRIC CO","Electric","Fixed Income","653,147.55","0.01","653,147.55","695,000.00","67021CAN7","US67021CAN74","BJXKL51","92.89","United States","-","USD","4.58","4.82","1.00","May 15, 2029","3.25","4.62","-","4.82","4.62","4.82","USD","May 17, 2019","May 17, 2019" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","653,353.31","0.01","653,353.31","695,000.00","86564CAB6","US86564CAB63","BDGS600","94.00","Japan","-","USD","3.14","7.91","1.00","Sep 14, 2077","4.00","3.07","-","5.93","3.20","5.93","USD","Sep 14, 2017","Sep 14, 2017" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","653,393.08","0.01","653,393.08","955,000.00","575767AN8","US575767AN80","BGPZ056","66.86","United States","-","USD","17.33","5.79","1.00","Oct 15, 2070","3.73","16.76","-","5.79","16.76","5.79","USD","Oct 11, 2019","Oct 11, 2019" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","653,399.16","0.01","653,399.16","950,000.00","694476AE2","US694476AE25","-","68.78","United States","-","USD","15.29","5.63","1.00","Sep 15, 2050","3.35","15.32","-","5.63","15.32","5.63","USD","Sep 15, 2020","Sep 15, 2020" "NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","653,416.20","0.01","653,416.20","610,000.00","662352AB9","US662352AB99","BDT7XZ8","104.83","United States","-","USD","11.27","5.74","1.00","Nov 01, 2043","6.15","11.28","-","5.74","11.28","5.74","USD","Sep 17, 2013","Sep 17, 2013" "VENTAS REALTY LP","Reits","Fixed Income","651,382.77","0.01","651,382.77","742,000.00","92277GAU1","US92277GAU13","BKFV9M2","87.29","United States","-","USD","5.20","5.58","1.00","Jan 15, 2030","3.00","5.18","-","5.58","5.18","5.58","USD","Aug 21, 2019","Aug 21, 2019" "FIBRA UNO 144A","Reits","Fixed Income","651,402.21","0.01","651,402.21","769,000.00","898339AB2","US898339AB22","-","83.64","Mexico","-","USD","11.34","7.88","1.00","Jan 15, 2050","6.39","11.25","-","7.88","11.25","7.88","USD","Jun 28, 2019","Jun 28, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","651,566.45","0.01","651,566.45","671,000.00","015271AN9","US015271AN94","-","96.14","United States","-","USD","5.27","5.43","1.00","Jul 01, 2030","4.70","5.31","-","5.43","5.31","5.43","USD","Jun 21, 2018","Jun 21, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","651,622.93","0.01","651,622.93","570,000.00","13645RAD6","US13645RAD61","2812399","111.35","Canada","-","USD","5.81","5.29","1.00","Oct 15, 2031","7.13","5.78","-","5.29","5.78","5.29","USD","Oct 30, 2001","Oct 30, 2001" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651,691.19","0.01","651,691.19","701,000.00","718172CE7","US718172CE76","BF8NDJ5","92.85","United States","-","USD","3.63","5.14","1.00","Mar 02, 2028","3.13","3.65","-","5.14","3.65","5.14","USD","Nov 02, 2017","Nov 02, 2017" "SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","651,849.65","0.01","651,849.65","735,000.00","79588TAE0","US79588TAE01","-","86.62","United States","-","USD","6.36","6.94","1.00","Apr 08, 2032","4.75","6.30","-","6.94","6.30","6.94","USD","Apr 08, 2022","Apr 08, 2022" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","652,014.69","0.01","652,014.69","792,000.00","0778FPAB5","US0778FPAB50","BK77JC8","81.78","Canada","-","USD","14.04","5.66","1.00","Jul 29, 2049","4.30","14.09","-","5.66","14.09","5.66","USD","May 13, 2019","May 13, 2019" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","652,040.01","0.01","652,040.01","633,000.00","126650BR0","US126650BR04","B40V237","103.01","United States","-","USD","10.08","5.83","1.00","Sep 15, 2039","6.13","10.01","-","5.83","10.01","5.83","USD","Sep 11, 2009","Sep 11, 2009" "GUSAP III LP 144A","Basic Industry","Fixed Income","652,040.45","0.01","652,040.45","695,000.00","36258GAA5","US36258GAA58","-","93.18","Brazil","-","USD","4.97","5.63","1.00","Jan 21, 2030","4.25","5.04","-","5.63","5.04","5.63","USD","Nov 21, 2019","Nov 21, 2019" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","652,079.26","0.01","652,079.26","687,000.00","268317AL8","US268317AL89","BJ38WT6","94.03","France","-","USD","16.52","6.38","1.00","Jan 22, 2114","6.00","15.49","-","6.38","15.49","6.38","USD","Jan 22, 2014","Jan 22, 2014" "COMCAST CORPORATION","Communications","Fixed Income","652,368.75","0.01","652,368.75","585,000.00","20030NAY7","US20030NAY76","B614024","110.17","United States","-","USD","9.82","5.55","1.00","Jul 01, 2039","6.55","9.77","-","5.55","9.77","5.55","USD","Jun 18, 2009","Jun 18, 2009" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","652,409.34","0.01","652,409.34","710,000.00","882508BP8","US882508BP81","-","91.59","United States","-","USD","7.04","4.88","1.00","Aug 16, 2032","3.65","7.07","-","4.88","7.07","4.88","USD","Aug 16, 2022","Aug 16, 2022" "EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","650,364.76","0.01","650,364.76","749,000.00","277432AL4","US277432AL49","B8FGV38","86.64","United States","-","USD","11.57","6.01","1.00","Sep 01, 2042","4.80","11.57","-","6.01","11.57","6.01","USD","Jun 05, 2012","Jun 05, 2012" "ENBRIDGE INC","Energy","Fixed Income","650,679.92","0.01","650,679.92","825,000.00","29250NBA2","US29250NBA28","BL0MHZ6","77.54","Canada","-","USD","14.19","5.67","1.00","Nov 15, 2049","4.00","14.24","-","5.67","14.24","5.67","USD","Nov 15, 2019","Nov 15, 2019" "NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","650,826.72","0.01","650,826.72","640,000.00","63253QAD6","US63253QAD60","-","99.93","Australia","-","USD","1.09","5.26","1.00","May 13, 2025","5.20","1.09","-","5.26","1.09","5.26","USD","Jun 13, 2023","Jun 13, 2023" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","650,880.11","0.01","650,880.11","842,000.00","50155QAM2","US50155QAM24","BQP9KH0","75.59","United States","-","USD","11.27","6.44","1.00","Oct 15, 2041","4.10","11.22","-","6.44","11.22","6.44","USD","Apr 15, 2022","Sep 23, 2022" "PARTNERRE FINANCE B LLC","Insurance","Fixed Income","651,137.52","0.01","651,137.52","710,000.00","70213BAC5","US70213BAC54","-","89.66","Bermuda","-","USD","5.09","7.43","1.00","Oct 01, 2050","4.50","5.33","-","6.60","5.39","6.60","USD","Sep 22, 2020","Sep 22, 2020" "LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","651,221.32","0.01","651,221.32","651,000.00","524901AR6","US524901AR65","BJ4H805","99.10","United States","-","USD","11.70","5.70","1.00","Jan 15, 2044","5.63","11.71","-","5.70","11.71","5.70","USD","Jan 22, 2014","Jan 22, 2014" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","651,233.83","0.01","651,233.83","645,000.00","209111GE7","US209111GE76","-","100.76","United States","-","USD","7.05","5.09","1.00","Mar 01, 2033","5.20","7.09","-","5.09","6.93","5.09","USD","Feb 23, 2023","Feb 23, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","651,299.33","0.01","651,299.33","712,000.00","05565EBW4","US05565EBW49","-","91.36","Germany","-","USD","2.32","5.11","1.00","Aug 12, 2026","1.25","2.32","-","5.11","2.32","5.11","USD","Aug 12, 2021","Aug 12, 2021" "ROCHESTER GAS AND ELECTRIC CORPORA 144A","Electric","Fixed Income","651,321.63","0.01","651,321.63","689,000.00","771367CD9","US771367CD97","BDZYZZ7","93.64","United States","-","USD","2.95","5.28","1.00","Jun 01, 2027","3.10","2.97","-","5.28","2.97","5.28","USD","May 24, 2017","May 24, 2017" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","649,261.84","0.01","649,261.84","705,000.00","46188BAD4","US46188BAD47","-","90.36","United States","-","USD","6.57","5.65","1.00","Apr 15, 2032","4.15","6.56","-","5.65","6.56","5.65","USD","Apr 05, 2022","Apr 05, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","649,295.12","0.01","649,295.12","630,000.00","209111EL3","US209111EL38","B11B5N6","103.06","United States","-","USD","8.67","5.50","1.00","Mar 15, 2036","5.85","8.60","-","5.50","8.60","5.50","USD","Mar 09, 2006","Mar 09, 2006" "REALTY INCOME CORPORATION","Reits","Fixed Income","649,529.69","0.01","649,529.69","750,000.00","756109AT1","US756109AT12","BYPZN53","86.60","United States","-","USD","13.20","5.70","1.00","Mar 15, 2047","4.65","13.29","-","5.70","13.29","5.70","USD","Mar 15, 2017","Mar 15, 2017" "EQUINOR ASA","Owned No Guarantee","Fixed Income","649,594.40","0.01","649,594.40","774,000.00","29446MAG7","US29446MAG78","-","82.33","Norway","-","USD","11.31","5.27","1.00","Apr 06, 2040","3.63","11.33","-","5.27","11.33","5.27","USD","Apr 06, 2020","Apr 06, 2020" "DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","649,982.24","0.01","649,982.24","695,000.00","23371DAG9","US23371DAG97","-","91.88","United Arab Emirates","-","USD","3.61","5.66","1.00","Mar 20, 2028","3.38","3.61","-","5.66","3.61","5.66","USD","Jan 20, 2021","Jan 20, 2021" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","650,199.19","0.01","650,199.19","655,000.00","46188BAF9","US46188BAF94","-","98.81","United States","-","USD","7.22","5.66","1.00","Aug 15, 2033","5.50","7.22","-","5.66","7.22","5.66","USD","Aug 02, 2023","Aug 02, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","648,337.20","0.01","648,337.20","835,000.00","824348BK1","US824348BK17","BK9W8G8","77.33","United States","-","USD","14.64","5.46","1.00","Aug 15, 2049","3.80","14.71","-","5.46","14.71","5.46","USD","Aug 26, 2019","Aug 26, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","648,372.20","0.01","648,372.20","648,000.00","756109AV6","US756109AV67","BDZ7GV9","98.44","United States","-","USD","1.00","5.37","1.00","Apr 15, 2025","3.88","1.03","-","5.37","1.03","5.37","USD","Apr 04, 2018","Apr 04, 2018" "GLOBE LIFE INC","Insurance","Fixed Income","648,383.68","0.01","648,383.68","782,000.00","37959EAA0","US37959EAA01","-","82.73","United States","-","USD","5.83","5.37","1.00","Aug 15, 2030","2.15","5.81","-","5.37","5.81","5.37","USD","Aug 21, 2020","Aug 21, 2020" "ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","648,560.18","0.01","648,560.18","785,000.00","98971DAB6","US98971DAB64","-","81.39","United States","-","USD","4.94","7.35","1.00","Oct 29, 2029","3.25","4.87","-","7.35","4.87","7.35","USD","Oct 29, 2019","Oct 29, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","648,683.75","0.01","648,683.75","550,000.00","674599DH5","US674599DH56","BK8VN72","115.96","United States","-","USD","9.19","6.30","1.00","Jun 15, 2039","7.95","9.11","-","6.30","9.11","6.30","USD","Jun 15, 2019","Sep 18, 2019" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","648,971.74","0.01","648,971.74","665,000.00","02361DAS9","US02361DAS99","-","96.32","United States","-","USD","3.68","4.78","1.00","May 15, 2028","3.80","3.75","-","4.78","3.75","4.78","USD","May 22, 2018","May 22, 2018" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","649,011.09","0.01","649,011.09","635,000.00","837004BX7","US837004BX76","B01RNJ9","100.44","United States","-","USD","7.12","5.24","1.00","May 15, 2033","5.30","7.07","-","5.24","7.07","5.24","USD","May 21, 2003","May 21, 2003" "LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","649,071.29","0.01","649,071.29","565,000.00","549271AF1","US549271AF19","B03QTN0","111.92","United States","-","USD","7.61","5.03","1.00","Oct 01, 2034","6.50","7.57","-","5.03","7.57","5.03","USD","Sep 28, 2004","Sep 28, 2004" "BANK OF NOVA SCOTIA","Banking","Fixed Income","649,122.68","0.01","649,122.68","640,000.00","06418GAC1","US06418GAC15","-","100.02","Canada","-","USD","1.17","5.43","1.00","Jun 12, 2025","5.45","1.17","-","5.43","1.17","5.43","USD","Jun 12, 2023","Jun 12, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","647,289.56","0.01","647,289.56","780,000.00","404119CS6","US404119CS65","BQV4M28","82.99","United States","-","USD","11.69","5.92","1.00","Mar 15, 2042","4.38","11.69","-","5.92","11.69","5.92","USD","Mar 15, 2023","Aug 07, 2023" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","647,321.39","0.01","647,321.39","660,000.00","251526BZ1","US251526BZ10","BF2G4C0","97.37","Germany","-","USD","1.73","5.63","1.00","Jan 13, 2026","4.10","1.72","-","5.63","1.72","5.63","USD","Jan 13, 2018","Jun 01, 2018" "JANUS HENDERSON US (HOLDINGS) INC","Brokerage/Asset Managers/Exchanges","Fixed Income","647,345.97","0.01","647,345.97","650,000.00","47102XAJ4","US47102XAJ46","BYWZZQ1","99.00","United States","-","USD","1.22","5.64","1.00","Aug 01, 2025","4.88","1.31","-","5.64","1.31","5.64","USD","Jul 31, 2015","Jul 31, 2015" "TANGER PROPERTIES LP","Reits","Fixed Income","647,409.25","0.01","647,409.25","691,000.00","875484AJ6","US875484AJ66","BDCCRQ9","93.57","United States","-","USD","2.32","5.97","1.00","Sep 01, 2026","3.13","2.31","-","5.97","2.31","5.97","USD","Aug 08, 2016","Aug 08, 2016" "BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","647,654.85","0.01","647,654.85","610,000.00","69120VAP6","US69120VAP67","-","102.32","United States","-","USD","2.92","6.99","1.00","Sep 16, 2027","7.75","2.92","-","6.98","2.86","6.98","USD","Mar 16, 2023","Aug 23, 2023" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","647,819.11","0.01","647,819.11","685,000.00","88034QAA5","US88034QAA58","BD1X365","94.24","Kazakhstan","-","USD","2.05","6.91","1.00","Aug 15, 2026","4.00","2.02","-","6.91","2.02","6.91","USD","Jul 27, 2016","Jul 27, 2016" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","648,036.86","0.01","648,036.86","640,000.00","74153WCS6","US74153WCS61","-","99.77","United States","-","USD","3.70","5.16","1.00","May 30, 2028","5.10","3.69","-","5.16","3.69","5.16","USD","May 30, 2023","May 30, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","648,079.15","0.01","648,079.15","695,000.00","369550AZ1","US369550AZ10","BF16ND5","92.37","United States","-","USD","3.38","4.92","1.00","Nov 15, 2027","2.63","3.40","-","4.92","3.40","4.92","USD","Sep 14, 2017","Sep 14, 2017" "HSBC HOLDINGS PLC","Banking","Fixed Income","648,142.62","0.01","648,142.62","660,000.00","404280AU3","US404280AU33","BYT32W3","97.88","United Kingdom","-","USD","1.36","5.82","1.00","Aug 18, 2025","4.25","1.35","-","5.82","1.35","5.82","USD","Aug 18, 2015","Aug 18, 2015" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","646,052.81","0.01","646,052.81","935,000.00","89417EAR0","US89417EAR09","-","68.27","United States","-","USD","15.98","5.25","1.00","Jun 08, 2051","3.05","16.02","-","5.25","16.02","5.25","USD","Jun 08, 2021","Jun 08, 2021" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","646,065.94","0.01","646,065.94","945,000.00","695156AW9","US695156AW92","BP0TWY9","66.98","United States","-","USD","15.84","5.36","1.00","Oct 01, 2051","3.05","15.86","-","5.36","15.86","5.36","USD","Sep 21, 2021","Sep 21, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","646,105.15","0.01","646,105.15","665,000.00","202795JY7","US202795JY77","-","96.51","United States","-","USD","14.35","5.54","1.00","Feb 01, 2053","5.30","14.36","-","5.54","14.36","5.54","USD","Jan 10, 2023","Jan 10, 2023" "WP CAREY INC","Reits","Fixed Income","646,143.79","0.01","646,143.79","839,000.00","92936UAH2","US92936UAH23","BM8N2X1","75.99","United States","-","USD","7.80","5.68","1.00","Apr 01, 2033","2.25","7.75","-","5.68","7.75","5.68","USD","Feb 25, 2021","Feb 25, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","646,222.76","0.01","646,222.76","762,000.00","745332CG9","US745332CG90","BD3J3P0","83.43","United States","-","USD","12.70","5.65","1.00","May 20, 2045","4.30","12.79","-","5.65","12.79","5.65","USD","May 26, 2015","May 26, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","646,306.69","0.01","646,306.69","672,000.00","14913R2C0","US14913R2C07","-","95.69","United States","-","USD","1.13","5.30","1.00","May 15, 2025","1.45","1.13","-","5.30","1.13","5.30","USD","May 15, 2020","May 15, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","646,352.30","0.01","646,352.30","657,000.00","571748AX0","US571748AX08","BQQLW91","98.33","United States","-","USD","0.94","5.26","1.00","Mar 10, 2025","3.50","0.95","-","5.26","0.95","5.26","USD","Sep 10, 2014","Sep 10, 2014" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","646,386.53","0.01","646,386.53","582,000.00","035240AE0","US035240AE00","BDCMRC5","110.51","Belgium","-","USD","7.11","5.20","1.00","Aug 15, 2033","6.63","7.06","-","5.20","7.06","5.20","USD","Aug 15, 2016","Dec 13, 2016" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","646,476.57","0.01","646,476.57","638,000.00","209111EY5","US209111EY58","B4TCQG2","99.74","United States","-","USD","10.31","5.52","1.00","Dec 01, 2039","5.50","10.26","-","5.52","10.26","5.52","USD","Dec 04, 2009","Dec 04, 2009" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","646,479.42","0.01","646,479.42","700,000.00","29364NAT5","US29364NAT54","BYZK6X7","91.53","United States","-","USD","3.84","5.11","1.00","Jun 01, 2028","2.85","3.85","-","5.11","3.85","5.11","USD","May 13, 2016","May 13, 2016" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","646,660.69","0.01","646,660.69","615,000.00","09031WAC7","US09031WAC73","-","102.91","Mexico","-","USD","4.07","5.35","1.00","Jan 15, 2029","6.05","4.08","-","5.35","4.01","5.35","USD","Nov 02, 2023","Nov 02, 2023" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","646,807.02","0.01","646,807.02","728,000.00","29248HAA1","US29248HAA14","-","88.18","Canada","-","USD","3.33","5.08","1.00","Sep 17, 2027","1.36","3.32","-","5.08","3.32","5.08","USD","Sep 17, 2020","Sep 17, 2020" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","647,043.62","0.01","647,043.62","650,000.00","02665WFD8","US02665WFD83","-","99.52","United States","-","USD","2.75","5.08","1.00","Mar 12, 2027","4.90","2.75","-","5.08","2.75","5.08","USD","Mar 13, 2024","Mar 13, 2024" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","647,045.56","0.01","647,045.56","660,000.00","59523UAP2","US59523UAP21","BG5NSH8","96.99","United States","-","USD","3.73","4.99","1.00","Jun 15, 2028","4.20","3.80","-","4.99","3.80","4.99","USD","May 14, 2018","May 14, 2018" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","645,016.31","0.01","645,016.31","788,000.00","04316JAA7","US04316JAA79","-","81.01","United States","-","USD","6.72","5.47","1.00","Nov 09, 2031","2.40","6.69","-","5.47","6.69","5.47","USD","Nov 09, 2021","Nov 09, 2021" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","645,040.85","0.01","645,040.85","800,000.00","341081FU6","US341081FU66","BHPXTS3","80.47","United States","-","USD","14.41","5.43","1.00","Mar 01, 2049","3.99","14.48","-","5.43","14.48","5.43","USD","Feb 26, 2019","Feb 26, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","645,055.94","0.01","645,055.94","868,000.00","03027XAY6","US03027XAY67","BK21TM5","72.77","United States","-","USD","14.31","5.74","1.00","Oct 15, 2049","3.70","14.35","-","5.74","14.35","5.74","USD","Oct 03, 2019","Oct 03, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","645,109.31","0.01","645,109.31","650,000.00","74368CBL7","US74368CBL72","-","97.75","United States","-","USD","0.98","5.48","1.00","Mar 28, 2025","3.22","0.99","-","5.48","0.99","5.48","USD","Mar 31, 2022","Mar 31, 2022" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","645,120.36","0.01","645,120.36","650,000.00","341081FD4","US341081FD42","B4V3Q52","98.61","United States","-","USD","10.95","5.38","1.00","Feb 01, 2041","5.25","10.99","-","5.38","10.99","5.38","USD","Dec 09, 2010","Dec 09, 2010" "TELUS CORPORATION","Communications","Fixed Income","645,193.48","0.01","645,193.48","785,000.00","87971MBK8","US87971MBK80","BK0Y625","81.11","Canada","-","USD","13.87","5.72","1.00","Jun 15, 2049","4.30","13.92","-","5.72","13.92","5.72","USD","May 28, 2019","May 28, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","645,201.38","0.01","645,201.38","650,000.00","02665WFE6","US02665WFE66","-","99.23","United States","-","USD","4.39","5.08","1.00","Mar 13, 2029","4.90","4.38","-","5.08","4.38","5.08","USD","Mar 13, 2024","Mar 13, 2024" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","645,334.75","0.01","645,334.75","747,000.00","491674BL0","US491674BL00","BYTX3J7","84.40","United States","-","USD","12.68","5.63","1.00","Oct 01, 2045","4.38","12.77","-","5.63","12.77","5.63","USD","Sep 28, 2015","Sep 28, 2015" "NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","645,386.40","0.01","645,386.40","693,000.00","63859WAF6","US63859WAF68","BZ1DKX5","91.44","United Kingdom","-","USD","3.14","6.52","1.00","Oct 18, 2032","4.13","3.17","-","6.52","3.19","6.52","USD","Oct 18, 2017","Oct 18, 2017" "GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","645,608.43","0.01","645,608.43","610,000.00","36962G3A0","US36962G3A02","B293H13","105.19","United States","-","USD","9.18","5.59","1.00","Aug 07, 2037","6.15","9.12","-","5.59","9.12","5.59","USD","Aug 07, 2007","Aug 07, 2007" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","645,788.05","0.01","645,788.05","705,000.00","74348TAV4","US74348TAV44","-","90.48","United States","-","USD","2.48","7.36","1.00","Nov 15, 2026","3.36","2.45","-","7.36","2.45","7.36","USD","May 27, 2021","May 27, 2021" "XCEL ENERGY INC","Electric","Fixed Income","645,918.92","0.01","645,918.92","658,000.00","98389BAR1","US98389BAR15","BYNHYC5","97.21","United States","-","USD","1.15","5.71","1.00","Jun 01, 2025","3.30","1.15","-","5.71","1.15","5.71","USD","Jun 01, 2015","Jun 01, 2015" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","643,927.50","0.01","643,927.50","735,000.00","015271AT6","US015271AT64","BK0VJL6","86.92","United States","-","USD","5.16","5.43","1.00","Dec 15, 2029","2.75","5.14","-","5.43","5.14","5.43","USD","Sep 12, 2019","Sep 12, 2019" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","643,946.96","0.01","643,946.96","772,000.00","26444HAK7","US26444HAK77","-","82.81","United States","-","USD","6.82","5.11","1.00","Dec 15, 2031","2.40","6.82","-","5.11","6.82","5.11","USD","Dec 02, 2021","Dec 02, 2021" "AUTOZONE INC","Consumer Cyclical","Fixed Income","644,031.04","0.01","644,031.04","651,000.00","053332AR3","US053332AR31","BWY4YW1","97.58","United States","-","USD","1.03","5.58","1.00","Apr 15, 2025","3.25","1.03","-","5.58","1.03","5.58","USD","Apr 29, 2015","Apr 29, 2015" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","644,146.37","0.01","644,146.37","775,000.00","871829BQ9","US871829BQ93","-","82.50","United States","-","USD","6.81","5.23","1.00","Dec 14, 2031","2.45","6.79","-","5.23","6.79","5.23","USD","Dec 14, 2021","Dec 14, 2021" "TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","644,178.88","0.01","644,178.88","660,000.00","902133AT4","US902133AT46","BYY3712","97.29","Switzerland","-","USD","1.77","5.20","1.00","Feb 15, 2026","3.70","1.81","-","5.20","1.81","5.20","USD","Jan 28, 2016","Jan 28, 2016" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","644,186.80","0.01","644,186.80","783,000.00","57629WCZ1","US57629WCZ14","-","82.24","United States","-","USD","6.33","5.22","1.00","Mar 09, 2031","2.15","6.29","-","5.22","6.29","5.22","USD","Mar 09, 2021","Mar 09, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","644,193.91","0.01","644,193.91","810,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","79.38","United States","-","USD","13.63","5.42","1.00","Mar 01, 2046","3.80","13.73","-","5.42","13.73","5.42","USD","Mar 03, 2016","Mar 03, 2016" "DEERE & CO","Capital Goods","Fixed Income","644,222.69","0.01","644,222.69","929,000.00","244199BG9","US244199BG97","-","69.28","United States","-","USD","16.02","5.03","1.00","Sep 07, 2049","2.88","16.11","-","5.03","16.11","5.03","USD","Sep 06, 2019","Sep 06, 2019" "LEIDOS INC","Technology","Fixed Income","644,317.51","0.01","644,317.51","652,000.00","52532XAD7","US52532XAD75","-","97.61","United States","-","USD","1.11","5.76","1.00","May 15, 2025","3.63","1.11","-","5.76","1.11","5.76","USD","May 15, 2021","Jun 21, 2021" "CITIZENS BANK NA MTN","Banking","Fixed Income","644,329.59","0.01","644,329.59","668,000.00","17401QAU5","US17401QAU58","BJ204T7","96.18","United States","-","USD","1.80","5.88","1.00","Feb 18, 2026","3.75","1.82","-","5.88","1.82","5.88","USD","Feb 14, 2019","Feb 14, 2019" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","644,473.63","0.01","644,473.63","940,000.00","88322YAE1","US88322YAE14","-","67.12","Thailand","-","USD","14.31","6.04","1.00","Oct 17, 2049","3.50","14.27","-","6.04","14.27","6.04","USD","Oct 17, 2019","Oct 17, 2019" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","644,539.67","0.01","644,539.67","660,000.00","189054AW9","US189054AW99","BG08VV3","96.36","United States","-","USD","3.68","4.88","1.00","May 15, 2028","3.90","3.74","-","4.88","3.74","4.88","USD","May 09, 2018","May 09, 2018" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","644,596.18","0.01","644,596.18","645,000.00","341081GP6","US341081GP62","-","98.40","United States","-","USD","5.24","4.93","1.00","May 15, 2030","4.63","5.22","-","4.93","5.22","4.93","USD","May 18, 2023","May 18, 2023" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","642,900.58","0.01","642,900.58","790,000.00","47837RAD2","US47837RAD26","-","80.39","United States","-","USD","6.69","5.19","1.00","Sep 16, 2031","2.00","6.67","-","5.19","6.67","5.19","USD","Sep 16, 2021","Sep 16, 2021" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","642,954.17","0.01","642,954.17","641,000.00","194162AQ6","US194162AQ62","-","100.13","United States","-","USD","1.85","4.73","1.00","Mar 02, 2026","4.80","1.85","-","4.73","1.85","4.73","USD","Mar 01, 2023","Mar 01, 2023" "APTIV PLC","Consumer Cyclical","Fixed Income","643,039.72","0.01","643,039.72","669,000.00","03835VAG1","US03835VAG14","BHL3SF7","96.12","United States","-","USD","4.37","5.24","1.00","Mar 15, 2029","4.35","4.42","-","5.24","4.42","5.24","USD","Mar 14, 2019","Mar 14, 2019" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","643,060.81","0.01","643,060.81","600,000.00","871829BT3","US871829BT33","-","105.21","United States","-","USD","7.29","5.31","1.00","Jan 17, 2034","6.00","7.31","-","5.30","7.17","5.30","USD","Nov 17, 2023","Nov 17, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","643,180.58","0.01","643,180.58","645,000.00","341081GN1","US341081GN15","-","98.25","United States","-","USD","3.66","4.87","1.00","May 15, 2028","4.40","3.70","-","4.87","3.70","4.87","USD","May 18, 2023","May 18, 2023" "AFLAC INCORPORATED","Insurance","Fixed Income","643,198.67","0.01","643,198.67","695,000.00","001055BK7","US001055BK72","-","92.55","United States","-","USD","1.94","5.09","1.00","Mar 15, 2026","1.13","1.93","-","5.09","1.93","5.09","USD","Mar 08, 2021","Mar 08, 2021" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","643,406.38","0.01","643,406.38","820,000.00","256677AH8","US256677AH84","-","76.61","United States","-","USD","13.91","5.89","1.00","Apr 03, 2050","4.13","13.94","-","5.89","13.94","5.89","USD","Apr 03, 2020","Apr 03, 2020" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","643,571.03","0.01","643,571.03","781,000.00","04685A2Y6","US04685A2Y60","-","81.68","United States","-","USD","6.35","5.81","1.00","Jun 07, 2031","2.67","6.30","-","5.81","6.30","5.81","USD","Jun 07, 2021","Jun 07, 2021" "TEXTRON INC","Capital Goods","Fixed Income","643,624.76","0.01","643,624.76","772,000.00","883203CC3","US883203CC32","-","83.37","United States","-","USD","6.26","5.33","1.00","Mar 15, 2031","2.45","6.25","-","5.33","6.25","5.33","USD","Aug 05, 2020","Aug 05, 2020" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","643,655.53","0.01","643,655.53","755,000.00","33767BAC3","US33767BAC37","BH3W5T5","83.18","United States","-","USD","13.40","5.84","1.00","Apr 01, 2049","4.55","13.45","-","5.84","13.45","5.84","USD","Mar 28, 2019","Mar 28, 2019" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","643,903.46","0.01","643,903.46","640,000.00","6944PL2S7","US6944PL2S75","-","98.42","United States","-","USD","3.57","5.34","1.00","Apr 04, 2028","4.90","3.55","-","5.34","3.55","5.34","USD","Mar 31, 2023","Mar 31, 2023" "PETROLIAM NASIONAL BERHAD 144A","Owned No Guarantee","Fixed Income","641,902.79","0.01","641,902.79","590,000.00","716708AF9","US716708AF90","2152697","105.62","Malaysia","-","USD","2.28","5.27","1.00","Oct 15, 2026","7.63","2.27","-","5.27","2.27","5.27","USD","Oct 18, 1996","Oct 18, 1996" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","642,277.99","0.01","642,277.99","659,000.00","485134BM1","US485134BM13","B7GNW50","95.05","United States","-","USD","10.84","5.75","1.00","Oct 01, 2041","5.30","10.87","-","5.75","10.87","5.75","USD","Sep 20, 2011","Sep 20, 2011" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","642,524.98","0.01","642,524.98","584,000.00","534187BA6","US534187BA67","B6686G7","108.27","United States","-","USD","9.82","6.18","1.00","Jun 15, 2040","7.00","9.75","-","6.18","9.75","6.18","USD","Jun 18, 2010","Jun 18, 2010" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","642,540.10","0.01","642,540.10","561,000.00","28370TAD1","US28370TAD19","B3V36S8","112.03","United States","-","USD","9.72","6.32","1.00","Nov 15, 2040","7.50","9.65","-","6.32","9.65","6.32","USD","Nov 19, 2010","Nov 19, 2010" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","642,580.30","0.01","642,580.30","665,000.00","015271BD0","US015271BD04","-","96.16","United States","-","USD","14.13","5.90","1.00","May 15, 2054","5.63","14.09","-","5.90","14.09","5.90","USD","Feb 15, 2024","Feb 15, 2024" "INTEL CORPORATION","Technology","Fixed Income","642,707.38","0.01","642,707.38","995,000.00","458140BX7","US458140BX76","BPCKX36","64.30","United States","-","USD","17.86","5.44","1.00","Aug 12, 2061","3.20","17.59","-","5.44","17.59","5.44","USD","Aug 12, 2021","Aug 12, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","640,850.70","0.01","640,850.70","655,000.00","092113AL3","US092113AL30","BZ128M7","97.18","United States","-","USD","1.65","5.59","1.00","Jan 15, 2026","3.95","1.73","-","5.59","1.73","5.59","USD","Jan 13, 2016","Jan 13, 2016" "HARMAN INTERNATIONAL INDUSTRIES IN","Consumer Cyclical","Fixed Income","641,113.34","0.01","641,113.34","642,000.00","413086AH2","US413086AH29","BXC5W07","98.48","United States","-","USD","1.06","5.51","1.00","May 15, 2025","4.15","1.11","-","5.51","1.11","5.51","USD","May 11, 2015","May 11, 2015" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","641,149.89","0.01","641,149.89","605,000.00","91324PBQ4","US91324PBQ46","B45YNS3","105.48","United States","-","USD","10.67","5.45","1.00","Feb 15, 2041","5.95","10.72","-","5.44","10.53","5.44","USD","Feb 17, 2011","Feb 17, 2011" "MARATHON PETROLEUM CORP","Energy","Fixed Income","641,215.93","0.01","641,215.93","754,000.00","56585ABE1","US56585ABE10","BK5CVN0","82.99","United States","-","USD","13.19","5.82","1.00","Apr 01, 2048","4.50","13.25","-","5.82","13.25","5.82","USD","Apr 01, 2019","May 22, 2019" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","641,219.93","0.01","641,219.93","619,000.00","745867AT8","US745867AT82","B0664Y3","103.09","United States","-","USD","8.02","5.62","1.00","Feb 15, 2035","6.00","7.95","-","5.62","7.95","5.62","USD","Feb 10, 2005","Feb 10, 2005" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","641,455.00","0.01","641,455.00","585,000.00","341081FB8","US341081FB85","B436WY0","106.94","United States","-","USD","9.84","5.29","1.00","Apr 01, 2039","5.96","9.80","-","5.29","9.80","5.29","USD","Mar 17, 2009","Mar 17, 2009" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","641,469.20","0.01","641,469.20","640,000.00","14913UAJ9","US14913UAJ97","-","99.99","United States","-","USD","4.36","4.85","1.00","Feb 27, 2029","4.85","4.34","-","4.85","4.34","4.85","USD","Feb 27, 2024","Feb 27, 2024" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","641,714.00","0.01","641,714.00","786,000.00","47837RAA8","US47837RAA86","-","81.64","United States","-","USD","5.99","5.10","1.00","Sep 15, 2030","1.75","5.97","-","5.10","5.97","5.10","USD","Sep 11, 2020","Sep 11, 2020" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","641,728.27","0.01","641,728.27","797,000.00","89417EAL3","US89417EAL39","BD8BSC3","79.27","United States","-","USD","13.58","5.36","1.00","May 15, 2046","3.75","13.69","-","5.36","13.69","5.36","USD","May 11, 2016","May 11, 2016" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","639,888.85","0.01","639,888.85","866,000.00","26442UAE4","US26442UAE47","BF58H68","73.89","United States","-","USD","14.20","5.61","1.00","Sep 15, 2047","3.60","14.27","-","5.61","14.27","5.61","USD","Sep 08, 2017","Sep 08, 2017" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","639,955.94","0.01","639,955.94","647,000.00","31429KAG8","US31429KAG85","-","98.64","Canada","-","USD","1.38","5.39","1.00","Aug 23, 2025","4.40","1.37","-","5.39","1.37","5.39","USD","Aug 23, 2022","Aug 23, 2022" "ECOLAB INC","Basic Industry","Fixed Income","639,992.57","0.01","639,992.57","700,000.00","278865BL3","US278865BL34","-","91.23","United States","-","USD","2.75","4.96","1.00","Feb 01, 2027","1.65","2.75","-","4.96","2.75","4.96","USD","Dec 15, 2021","Dec 15, 2021" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","640,023.79","0.01","640,023.79","645,000.00","059165EQ9","US059165EQ94","BQB7F28","97.67","United States","-","USD","14.22","5.56","1.00","Jun 01, 2053","5.40","14.22","-","5.56","14.22","5.56","USD","May 10, 2023","May 10, 2023" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","640,167.05","0.01","640,167.05","727,000.00","6944PL2D0","US6944PL2D07","-","87.83","United States","-","USD","3.66","4.96","1.00","Jan 20, 2028","1.45","3.65","-","4.96","3.65","4.96","USD","Jan 20, 2021","Jan 20, 2021" "HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","640,272.63","0.01","640,272.63","994,000.00","591539AA9","US591539AA97","-","63.63","United States","-","USD","16.27","5.25","1.00","Dec 01, 2050","2.71","16.32","-","5.25","16.32","5.25","USD","Aug 27, 2020","Aug 27, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","640,478.95","0.01","640,478.95","675,000.00","756109BZ6","US756109BZ62","-","94.35","United States","-","USD","2.63","5.37","1.00","Jan 15, 2027","3.20","2.64","-","5.37","2.64","5.37","USD","Jan 15, 2024","Jan 19, 2024" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","640,550.36","0.01","640,550.36","646,000.00","260543CR2","US260543CR27","-","97.54","United States","-","USD","12.94","5.74","1.00","Nov 30, 2048","5.55","13.00","-","5.74","13.00","5.74","USD","May 30, 2019","Nov 18, 2019" "NXP BV","Technology","Fixed Income","640,627.77","0.01","640,627.77","900,000.00","62954HAL2","US62954HAL24","BMDX236","70.92","United States","-","USD","12.54","5.75","1.00","Feb 15, 2042","3.13","12.53","-","5.75","12.53","5.75","USD","Feb 15, 2022","May 16, 2022" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","640,644.34","0.01","640,644.34","683,000.00","24422EVB2","US24422EVB28","BK7CR96","93.79","United States","-","USD","2.39","4.92","1.00","Sep 14, 2026","2.25","2.38","-","4.92","2.38","4.92","USD","Sep 12, 2019","Sep 12, 2019" "KITE REALTY GROUP LP","Reits","Fixed Income","640,657.04","0.01","640,657.04","662,000.00","49803XAA1","US49803XAA19","BZCR7S0","94.95","United States","-","USD","2.31","6.17","1.00","Oct 01, 2026","4.00","2.32","-","6.17","2.32","6.17","USD","Sep 26, 2016","Sep 26, 2016" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","638,734.01","0.01","638,734.01","606,000.00","744448BZ3","US744448BZ35","B23YNB4","105.16","United States","-","USD","9.20","5.70","1.00","Sep 01, 2037","6.25","9.13","-","5.70","9.13","5.70","USD","Aug 15, 2007","Aug 15, 2007" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","638,773.75","0.01","638,773.75","645,000.00","03027XAG5","US03027XAG51","BWWC5B3","97.88","United States","-","USD","1.14","5.83","1.00","Jun 01, 2025","4.00","1.15","-","5.83","1.15","5.83","USD","May 07, 2015","May 07, 2015" "CSX CORP","Transportation","Fixed Income","639,104.45","0.01","639,104.45","811,000.00","126408HS5","US126408HS51","BK8TZ70","77.22","United States","-","USD","14.60","5.45","1.00","Apr 15, 2050","3.80","14.66","-","5.45","14.66","5.45","USD","Mar 30, 2020","Mar 30, 2020" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","639,192.95","0.01","639,192.95","770,000.00","85440KAA2","US85440KAA25","BDRXFL8","81.65","United States","-","USD","14.57","4.96","1.00","May 01, 2048","3.65","14.69","-","4.96","14.69","4.96","USD","Apr 11, 2017","Apr 11, 2017" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","639,335.56","0.01","639,335.56","640,000.00","00928QAY7","US00928QAY70","-","99.02","United States","-","USD","3.81","6.18","1.00","Feb 15, 2029","5.95","4.17","-","6.18","4.17","6.18","USD","Jan 22, 2024","Jan 22, 2024" "UNION ELECTRIC CO","Electric","Fixed Income","639,514.31","0.01","639,514.31","795,000.00","906548CT7","US906548CT77","-","80.44","United States","-","USD","7.13","5.17","1.00","Mar 15, 2032","2.15","7.12","-","5.17","7.12","5.17","USD","Jun 22, 2021","Jun 22, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","639,622.08","0.01","639,622.08","672,000.00","11120VAE3","US11120VAE39","BF0BHP1","95.18","United States","-","USD","2.74","5.67","1.00","Mar 15, 2027","3.90","2.78","-","5.67","2.78","5.67","USD","Mar 08, 2017","Mar 08, 2017" "CMS ENERGY CORPORATION","Electric","Fixed Income","637,620.04","0.01","637,620.04","650,000.00","125896BP4","US125896BP44","BZBZMK2","96.90","United States","-","USD","1.56","5.57","1.00","Nov 15, 2025","3.60","1.57","-","5.57","1.57","5.57","USD","Nov 09, 2015","Nov 09, 2015" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","637,876.87","0.01","637,876.87","695,000.00","12661PAF6","US12661PAF62","-","89.88","Australia","-","USD","15.94","5.59","1.00","Apr 27, 2062","4.95","15.70","-","5.59","15.70","5.59","USD","Apr 27, 2022","Apr 27, 2022" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","637,883.51","0.01","637,883.51","660,000.00","378272AQ1","US378272AQ19","BDFW2K5","95.16","Australia","-","USD","3.23","5.36","1.00","Oct 27, 2027","3.88","3.26","-","5.36","3.26","5.36","USD","Oct 27, 2017","Oct 27, 2017" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","637,980.03","0.01","637,980.03","695,000.00","76209PAA1","US76209PAA12","-","91.21","United States","-","USD","2.57","5.54","1.00","Nov 30, 2026","2.00","2.56","-","5.54","2.56","5.54","USD","Nov 30, 2021","Nov 30, 2021" "CAPITAL ONE FINANCIAL CRP (FX-FRN)","Banking","Fixed Income","638,096.94","0.01","638,096.94","600,000.00","14040HDB8","US14040HDB87","-","103.69","United States","-","USD","2.30","6.16","1.00","Oct 29, 2027","7.15","2.31","-","5.63","2.32","5.63","USD","Nov 01, 2023","Nov 01, 2023" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","638,165.70","0.01","638,165.70","675,000.00","073096AC3","US073096AC32","-","92.39","Austria","-","USD","6.32","6.36","1.00","Apr 14, 2032","5.14","6.30","-","6.36","6.30","6.36","USD","Apr 14, 2022","Apr 14, 2022" "BERRY GLOBAL INC","Capital Goods","Fixed Income","638,214.47","0.01","638,214.47","705,000.00","08576PAF8","US08576PAF80","-","90.25","United States","-","USD","2.71","5.41","1.00","Jan 15, 2027","1.65","2.70","-","5.41","2.70","5.41","USD","Jun 14, 2021","Oct 19, 2021" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","638,540.73","0.01","638,540.73","664,000.00","760759AR1","US760759AR19","BYZCMG8","95.57","United States","-","USD","2.14","4.96","1.00","Jul 01, 2026","2.90","2.17","-","4.96","2.17","4.96","USD","Jul 05, 2016","Jul 05, 2016" "CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","638,581.91","0.01","638,581.91","650,000.00","210385AF7","US210385AF78","-","98.24","United States","-","USD","14.12","5.88","1.00","Mar 15, 2054","5.75","14.08","-","5.88","14.08","5.88","USD","Mar 15, 2024","Mar 15, 2024" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","636,523.02","0.01","636,523.02","655,000.00","94106LBU2","US94106LBU26","-","96.79","United States","-","USD","7.14","5.08","1.00","Feb 15, 2033","4.63","7.17","-","5.08","7.17","5.08","USD","Feb 15, 2023","Feb 15, 2023" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","636,655.32","0.01","636,655.32","645,000.00","015271AH2","US015271AH27","BYNYSP7","97.99","United States","-","USD","1.66","5.46","1.00","Jan 15, 2026","4.30","1.72","-","5.46","1.72","5.46","USD","Nov 17, 2015","Nov 17, 2015" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","636,755.24","0.01","636,755.24","680,000.00","88947EAU4","US88947EAU47","-","92.23","United States","-","USD","4.87","5.42","1.00","Nov 01, 2029","3.80","4.89","-","5.42","4.89","5.42","USD","Sep 12, 2019","Sep 12, 2019" "LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","636,967.18","0.01","636,967.18","836,000.00","50220PAE3","US50220PAE34","-","74.78","United Kingdom","-","USD","12.00","5.50","1.00","Apr 06, 2041","3.20","12.00","-","5.50","12.00","5.50","USD","Apr 06, 2021","Apr 06, 2021" "APPALACHIAN POWER CO","Electric","Fixed Income","637,151.38","0.01","637,151.38","680,000.00","037735DA2","US037735DA25","-","93.15","United States","-","USD","6.78","5.53","1.00","Aug 01, 2032","4.50","6.79","-","5.53","6.79","5.53","USD","Aug 01, 2022","Aug 01, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","637,257.59","0.01","637,257.59","697,000.00","67077MAR9","US67077MAR97","BDRJWF9","90.01","Canada","-","USD","11.70","5.77","1.00","Jun 01, 2043","4.90","11.74","-","5.77","11.74","5.77","USD","Dec 01, 2017","Apr 10, 2018" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","637,367.97","0.01","637,367.97","920,000.00","70213HAF5","US70213HAF55","-","68.59","United States","-","USD","17.65","5.30","1.00","Jul 01, 2060","3.34","17.43","-","5.30","17.43","5.30","USD","Jan 29, 2020","Jan 29, 2020" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","637,382.59","0.01","637,382.59","645,000.00","26443TAD8","US26443TAD81","-","96.36","United States","-","USD","13.95","5.66","1.00","Apr 01, 2053","5.40","13.96","-","5.66","13.96","5.66","USD","Mar 23, 2023","Mar 23, 2023" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","635,602.49","0.01","635,602.49","734,000.00","42225UAG9","US42225UAG94","BK5W8R3","86.34","United States","-","USD","5.26","5.87","1.00","Feb 15, 2030","3.10","5.24","-","5.87","5.24","5.87","USD","Sep 16, 2019","Sep 16, 2019" "ONEOK INC","Energy","Fixed Income","635,638.32","0.01","635,638.32","655,000.00","682680AS2","US682680AS26","BF7GWC1","96.36","United States","-","USD","2.99","5.21","1.00","Jul 13, 2027","4.00","3.04","-","5.21","3.04","5.21","USD","Jul 13, 2017","Jul 13, 2017" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","635,656.97","0.01","635,656.97","678,000.00","665859AS3","US665859AS34","BF191T6","92.56","United States","-","USD","2.91","6.41","1.00","May 08, 2032","3.38","2.87","-","6.00","2.88","6.00","USD","May 08, 2017","May 08, 2017" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","635,700.39","0.01","635,700.39","640,000.00","05635JAA8","US05635JAA88","-","98.45","Bermuda","-","USD","4.18","5.62","1.00","Jan 15, 2029","5.25","4.17","-","5.62","4.17","5.62","USD","Jun 20, 2023","Jun 20, 2023" "SUNCOR ENERGY INC","Energy","Fixed Income","635,921.77","0.01","635,921.77","595,000.00","71644EAE2","US71644EAE23","B4PK3M5","104.91","Canada","-","USD","2.03","5.52","1.00","Jun 15, 2026","7.88","2.02","-","5.52","2.02","5.52","USD","Jun 07, 1996","Jun 07, 1996" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","636,093.56","0.01","636,093.56","615,000.00","89417EAS8","US89417EAS81","-","101.76","United States","-","USD","14.40","5.33","1.00","May 25, 2053","5.45","14.42","-","5.33","14.32","5.33","USD","May 25, 2023","May 25, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","636,123.21","0.01","636,123.21","660,000.00","034863AU4","US034863AU41","-","96.38","South Africa","-","USD","3.55","5.52","1.00","Mar 15, 2028","4.50","3.60","-","5.52","3.60","5.52","USD","Mar 15, 2018","Mar 15, 2018" "ENERGY TRANSFER LP","Energy","Fixed Income","636,220.67","0.01","636,220.67","713,000.00","29273RAT6","US29273RAT68","B8H38T2","88.60","United States","-","USD","11.40","6.18","1.00","Feb 01, 2043","5.15","11.41","-","6.18","11.41","6.18","USD","Jan 22, 2013","Jan 22, 2013" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","636,271.58","0.01","636,271.58","650,000.00","088929AB0","US088929AB00","-","96.79","United States","-","USD","1.61","6.33","1.00","Dec 15, 2025","4.38","1.63","-","6.33","1.63","6.33","USD","Jun 15, 2023","Oct 06, 2023" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","636,404.35","0.01","636,404.35","655,000.00","03076CAL0","US03076CAL00","-","95.64","United States","-","USD","6.58","5.16","1.00","May 13, 2032","4.50","6.61","-","5.16","6.61","5.16","USD","May 13, 2022","May 13, 2022" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","636,413.48","0.01","636,413.48","739,000.00","29736RAG5","US29736RAG56","BYZFX42","85.02","United States","-","USD","12.75","5.59","1.00","Jun 15, 2045","4.38","12.84","-","5.59","12.84","5.59","USD","Jun 04, 2015","Jun 04, 2015" "MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","636,435.95","0.01","636,435.95","640,000.00","585270AC5","US585270AC58","BD5JMR3","97.47","Japan","-","USD","3.76","6.93","1.00","Apr 26, 2048","5.10","3.50","-","5.80","3.58","5.80","USD","Apr 26, 2018","Apr 26, 2018" "SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","634,549.49","0.01","634,549.49","855,000.00","822582CK6","US822582CK64","-","73.35","Netherlands","-","USD","12.72","5.20","1.00","Nov 26, 2041","2.88","12.75","-","5.20","12.75","5.20","USD","Nov 26, 2021","Nov 26, 2021" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","634,569.26","0.01","634,569.26","645,000.00","539830CD9","US539830CD97","-","97.77","United States","-","USD","8.02","5.08","1.00","Aug 15, 2034","4.80","8.04","-","5.08","8.04","5.08","USD","Jan 29, 2024","Jan 29, 2024" "JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","634,651.23","0.01","634,651.23","765,000.00","478111AC1","US478111AC18","BZ8V957","81.68","United States","-","USD","13.65","5.24","1.00","May 15, 2046","3.84","13.70","-","5.24","13.70","5.24","USD","Nov 10, 2016","Nov 10, 2016" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","634,719.03","0.01","634,719.03","648,000.00","744448CL3","US744448CL30","BXC2TZ2","96.98","United States","-","USD","1.11","5.60","1.00","May 15, 2025","2.90","1.11","-","5.60","1.11","5.60","USD","May 12, 2015","May 12, 2015" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","634,775.52","0.01","634,775.52","935,000.00","440452AJ9","US440452AJ91","-","67.03","United States","-","USD","15.86","5.37","1.00","Jun 03, 2051","3.05","15.89","-","5.37","15.89","5.37","USD","Jun 03, 2021","Jun 03, 2021" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","634,881.93","0.01","634,881.93","625,000.00","437076CW0","US437076CW03","-","100.21","United States","-","USD","4.41","4.85","1.00","Apr 15, 2029","4.90","4.39","-","4.85","4.39","4.85","USD","Dec 04, 2023","Dec 04, 2023" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","634,889.77","0.01","634,889.77","817,000.00","09031WAA1","US09031WAA18","-","76.40","Mexico","-","USD","14.52","5.72","1.00","May 17, 2051","4.00","14.54","-","5.72","14.54","5.72","USD","May 17, 2021","May 17, 2021" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","635,045.64","0.01","635,045.64","640,000.00","00388WAC5","US00388WAC55","BD37VW7","98.22","United Arab Emirates","-","USD","2.11","5.21","1.00","Jun 22, 2026","4.38","2.11","-","5.21","2.11","5.21","USD","Jun 22, 2016","Jun 22, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","635,197.44","0.01","635,197.44","667,000.00","74456QBX3","US74456QBX34","BGLRQL4","95.09","United States","-","USD","4.00","4.89","1.00","Sep 01, 2028","3.65","4.04","-","4.89","4.04","4.89","USD","Sep 07, 2018","Sep 07, 2018" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","635,342.54","0.01","635,342.54","750,000.00","78408LAC1","US78408LAC19","BRF1545","82.72","United States","-","USD","12.30","5.80","1.00","Sep 30, 2044","4.35","12.37","-","5.80","12.37","5.80","USD","Oct 03, 2014","Oct 03, 2014" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","635,420.55","0.01","635,420.55","609,000.00","534187AW9","US534187AW96","B288RV9","101.61","United States","-","USD","8.92","6.12","1.00","Oct 09, 2037","6.30","8.84","-","6.12","8.84","6.12","USD","Oct 09, 2007","Oct 09, 2007" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","633,411.90","0.01","633,411.90","662,000.00","00115AAE9","US00115AAE91","BF029M5","94.79","United States","-","USD","2.50","5.18","1.00","Dec 01, 2026","3.10","2.53","-","5.18","2.53","5.18","USD","Nov 21, 2016","May 17, 2017" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","633,419.82","0.01","633,419.82","770,000.00","25468PCX2","US25468PCX24","B90NR11","81.19","United States","-","USD","12.51","5.30","1.00","Dec 01, 2042","3.70","12.52","-","5.30","12.52","5.30","USD","Nov 30, 2012","Nov 30, 2012" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","633,458.85","0.01","633,458.85","758,000.00","09581JAA4","US09581JAA43","-","82.75","United States","-","USD","6.23","6.11","1.00","Jun 10, 2031","3.13","6.19","-","6.11","6.19","6.11","USD","Jun 10, 2021","Jun 10, 2021" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","633,474.85","0.01","633,474.85","695,000.00","02361DAY6","US02361DAY67","-","91.00","United States","-","USD","7.03","5.18","1.00","Sep 01, 2032","3.85","7.04","-","5.18","7.04","5.18","USD","Aug 29, 2022","Aug 29, 2022" "DUKE ENERGY CAROLINAS","Electric","Fixed Income","633,682.45","0.01","633,682.45","596,000.00","26442CAA2","US26442CAA27","B1YBZM2","104.56","United States","-","USD","9.02","5.61","1.00","Jun 01, 2037","6.10","8.95","-","5.61","8.95","5.61","USD","Jun 05, 2007","Jun 05, 2007" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","633,831.07","0.01","633,831.07","765,000.00","29364WBC1","US29364WBC10","-","80.94","United States","-","USD","14.10","5.60","1.00","Apr 01, 2050","4.20","14.15","-","5.60","14.15","5.60","USD","Mar 12, 2019","Mar 12, 2019" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","634,163.86","0.01","634,163.86","920,000.00","94106BAB7","US94106BAB71","-","67.54","Canada","-","USD","15.40","5.38","1.00","Apr 01, 2050","3.05","15.45","-","5.38","15.45","5.38","USD","Mar 13, 2020","Mar 13, 2020" "OhioHealth","Consumer Non-Cyclical","Fixed Income","632,372.95","0.01","632,372.95","860,000.00","67777JAM0","US67777JAM09","-","72.59","United States","-","USD","12.72","5.23","1.00","Nov 15, 2041","2.83","12.74","-","5.23","12.74","5.23","USD","Oct 26, 2021","Oct 26, 2021" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","632,393.09","0.01","632,393.09","626,000.00","256677AN5","US256677AN52","-","100.01","United States","-","USD","3.76","5.20","1.00","Jul 05, 2028","5.20","3.78","-","5.20","3.78","5.20","USD","Jun 07, 2023","Jun 07, 2023" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","632,534.90","0.01","632,534.90","730,000.00","94106LBN8","US94106LBN82","-","86.65","United States","-","USD","3.83","4.86","1.00","Mar 15, 2028","1.15","3.82","-","4.86","3.82","4.86","USD","Nov 17, 2020","Nov 17, 2020" "DELL INC","Technology","Fixed Income","632,573.66","0.01","632,573.66","657,000.00","24702RAM3","US24702RAM34","B3PXSG6","96.21","United States","-","USD","10.74","5.76","1.00","Sep 10, 2040","5.40","10.69","-","5.76","10.69","5.76","USD","Sep 10, 2010","Sep 10, 2010" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","632,655.45","0.01","632,655.45","830,000.00","631103AM0","US631103AM02","-","76.14","United States","-","USD","15.04","5.66","1.00","Mar 07, 2052","3.95","15.05","-","5.66","15.05","5.66","USD","Mar 07, 2022","Mar 07, 2022" "HUMANA INC","Insurance","Fixed Income","633,011.18","0.01","633,011.18","726,000.00","444859BB7","US444859BB73","B8VGK80","85.86","United States","-","USD","11.64","5.88","1.00","Dec 01, 2042","4.63","11.66","-","5.88","11.66","5.88","USD","Dec 10, 2012","Dec 10, 2012" "ENI SPA 144A","Energy","Fixed Income","633,017.14","0.01","633,017.14","640,000.00","26874RAC2","US26874RAC25","B4MRQS6","96.31","Italy","-","USD","10.28","6.06","1.00","Oct 01, 2040","5.70","10.21","-","6.06","10.21","6.06","USD","Oct 01, 2010","Oct 01, 2010" "FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","633,091.25","0.01","633,091.25","646,000.00","31429KAH6","US31429KAH68","-","97.72","Canada","-","USD","3.14","5.28","1.00","Aug 23, 2027","4.55","3.13","-","5.28","3.13","5.28","USD","Aug 23, 2022","Aug 23, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","633,170.68","0.01","633,170.68","634,000.00","209111EH2","US209111EH26","B06H855","99.66","United States","-","USD","8.27","5.34","1.00","Mar 01, 2035","5.30","8.21","-","5.34","8.21","5.34","USD","Mar 10, 2005","Mar 10, 2005" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","633,227.83","0.01","633,227.83","709,000.00","14149YBD9","US14149YBD94","BYNQPM9","89.31","United States","-","USD","12.57","5.77","1.00","Sep 15, 2045","4.90","12.66","-","5.77","12.66","5.77","USD","Jun 23, 2015","Jun 23, 2015" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","631,323.92","0.01","631,323.92","787,000.00","898813AS9","US898813AS93","-","80.04","United States","-","USD","5.92","5.22","1.00","Aug 01, 2030","1.50","5.90","-","5.22","5.90","5.22","USD","Aug 10, 2020","Aug 10, 2020" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","631,542.66","0.01","631,542.66","630,000.00","29366MAD0","US29366MAD02","-","99.39","United States","-","USD","6.94","5.24","1.00","Jan 15, 2033","5.15","6.96","-","5.24","6.96","5.24","USD","Jan 06, 2023","Jan 06, 2023" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","631,615.59","0.01","631,615.59","860,000.00","369550BQ0","US369550BQ02","-","72.62","United States","-","USD","12.49","5.29","1.00","Jun 01, 2041","2.85","12.50","-","5.29","12.50","5.29","USD","May 10, 2021","May 10, 2021" "AUTONATION INC","Consumer Cyclical","Fixed Income","631,649.02","0.01","631,649.02","630,000.00","05329WAM4","US05329WAM47","BYSD5F8","98.21","United States","-","USD","1.38","5.72","1.00","Oct 01, 2025","4.50","1.44","-","5.72","1.44","5.72","USD","Sep 21, 2015","Sep 21, 2015" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","631,780.58","0.01","631,780.58","631,000.00","49271VAH3","US49271VAH33","BJQ4138","98.77","United States","-","USD","1.10","5.49","1.00","May 25, 2025","4.42","1.13","-","5.49","1.13","5.49","USD","May 25, 2019","May 31, 2019" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","631,940.88","0.01","631,940.88","720,000.00","69370PAH4","US69370PAH47","-","87.60","Indonesia","-","USD","5.68","5.40","1.00","Aug 25, 2030","3.10","5.68","-","5.40","5.68","5.40","USD","Feb 25, 2020","Feb 25, 2020" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","632,084.62","0.01","632,084.62","684,000.00","05684BAC1","US05684BAC19","-","91.33","United States","-","USD","2.42","6.24","1.00","Oct 13, 2026","2.55","2.40","-","6.24","2.40","6.24","USD","Oct 13, 2021","Oct 13, 2021" "ENBRIDGE INC","Energy","Fixed Income","632,115.82","0.01","632,115.82","590,000.00","29250NBY0","US29250NBY04","-","104.97","Canada","-","USD","5.37","5.30","1.00","Nov 15, 2030","6.20","5.34","-","5.29","5.23","5.29","USD","Nov 09, 2023","Nov 09, 2023" "LENNAR CORPORATION","Consumer Cyclical","Fixed Income","632,159.08","0.01","632,159.08","629,000.00","526057BV5","US526057BV57","BWYJQX1","99.12","United States","-","USD","1.05","5.51","1.00","May 30, 2025","4.75","1.14","-","5.51","1.14","5.51","USD","Apr 28, 2015","Apr 28, 2015" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","630,127.77","0.01","630,127.77","662,000.00","863667BA8","US863667BA85","-","94.90","United States","-","USD","1.21","5.43","1.00","Jun 15, 2025","1.15","1.21","-","5.43","1.21","5.43","USD","Jun 04, 2020","Jun 04, 2020" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","630,223.09","0.01","630,223.09","645,000.00","11120VAC7","US11120VAC72","BD203J8","96.68","United States","-","USD","2.05","5.72","1.00","Jun 15, 2026","4.13","2.09","-","5.72","2.09","5.72","USD","Jun 13, 2016","Jun 13, 2016" "SEMPRA","Natural Gas","Fixed Income","630,274.47","0.01","630,274.47","625,000.00","816851BQ1","US816851BQ16","-","100.18","United States","-","USD","2.16","5.31","1.00","Aug 01, 2026","5.40","2.19","-","5.31","2.19","5.31","USD","Jun 23, 2023","Jun 23, 2023" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","630,384.89","0.01","630,384.89","765,000.00","30225VAQ0","US30225VAQ05","995VAQ0","81.40","United States","-","USD","6.65","5.42","1.00","Oct 15, 2031","2.40","6.63","-","5.42","6.63","5.42","USD","Apr 15, 2023","Jul 25, 2023" "GXO LOGISTICS INC","Transportation","Fixed Income","630,509.38","0.01","630,509.38","775,000.00","36262GAD3","US36262GAD34","-","80.91","United States","-","USD","6.44","5.89","1.00","Jul 15, 2031","2.65","6.40","-","5.89","6.40","5.89","USD","Jan 15, 2022","Jun 23, 2022" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","630,550.60","0.01","630,550.60","575,000.00","78355HKY4","US78355HKY44","BRJX0S6","107.20","United States","-","USD","7.04","5.62","1.00","Dec 01, 2033","6.60","7.05","-","5.61","6.92","5.61","USD","Nov 01, 2023","Nov 01, 2023" "PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","630,690.91","0.01","630,690.91","744,000.00","144141DB1","US144141DB18","B88N0G2","83.40","United States","-","USD","11.86","5.56","1.00","May 15, 2042","4.10","11.89","-","5.56","11.89","5.56","USD","May 18, 2012","May 18, 2012" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","630,733.83","0.01","630,733.83","756,000.00","655844BM9","US655844BM95","B8HY550","81.63","United States","-","USD","12.03","5.55","1.00","Oct 01, 2042","3.95","12.06","-","5.55","12.06","5.55","USD","Sep 07, 2012","Sep 07, 2012" "NNN REIT INC","Reits","Fixed Income","630,788.22","0.01","630,788.22","734,000.00","637417AN6","US637417AN66","BKMGC09","84.90","United States","-","USD","5.44","5.45","1.00","Apr 15, 2030","2.50","5.42","-","5.45","5.42","5.45","USD","Mar 03, 2020","Mar 03, 2020" "MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","630,986.32","0.01","630,986.32","600,000.00","608190AM6","US608190AM61","-","102.29","United States","-","USD","3.81","5.27","1.00","Sep 18, 2028","5.85","3.82","-","5.27","3.76","5.27","USD","Sep 18, 2023","Sep 18, 2023" "ANALOG DEVICES INC","Technology","Fixed Income","631,071.31","0.01","631,071.31","638,000.00","032654AS4","US032654AS42","BK80F17","97.57","United States","-","USD","1.00","5.37","1.00","Apr 01, 2025","2.95","1.00","-","5.37","1.00","5.37","USD","Apr 08, 2020","Apr 08, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","631,098.94","0.01","631,098.94","640,000.00","63743HFE7","US63743HFE71","-","97.75","United States","-","USD","1.20","5.33","1.00","Jun 15, 2025","3.45","1.19","-","5.33","1.19","5.33","USD","May 04, 2022","May 04, 2022" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","629,059.18","0.01","629,059.18","801,000.00","46188BAA0","US46188BAA08","-","78.37","United States","-","USD","6.68","5.60","1.00","Aug 15, 2031","2.00","6.65","-","5.60","6.65","5.60","USD","Aug 06, 2021","Aug 06, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","629,276.91","0.01","629,276.91","625,000.00","74456QCR5","US74456QCR56","BMFS3F8","100.47","United States","-","USD","14.69","5.42","1.00","Mar 01, 2054","5.45","14.69","-","5.42","14.59","5.42","USD","Mar 01, 2024","Mar 01, 2024" "CONOPCO INC","Consumer Non-Cyclical","Fixed Income","629,363.88","0.01","629,363.88","585,000.00","126149AD5","US126149AD59","2696504","105.77","United States","-","USD","2.45","4.97","1.00","Dec 15, 2026","7.25","2.45","-","4.97","2.45","4.97","USD","Dec 18, 1996","Dec 18, 1996" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","629,457.67","0.01","629,457.67","667,000.00","059165EG1","US059165EG13","BD3BW59","94.17","United States","-","USD","2.29","4.99","1.00","Aug 15, 2026","2.40","2.30","-","4.99","2.30","4.99","USD","Aug 18, 2016","Aug 18, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","629,655.74","0.01","629,655.74","605,000.00","92344GAX4","US92344GAX43","B0KSRL3","104.08","United States","-","USD","8.43","5.37","1.00","Sep 15, 2035","5.85","8.37","-","5.37","8.37","5.37","USD","Sep 13, 2005","Sep 13, 2005" "OWENS CORNING","Capital Goods","Fixed Income","629,722.49","0.01","629,722.49","766,000.00","690742AG6","US690742AG60","BF1X5B8","81.49","United States","-","USD","13.39","5.75","1.00","Jul 15, 2047","4.30","13.46","-","5.75","13.46","5.75","USD","Jun 26, 2017","Jun 26, 2017" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","630,061.33","0.01","630,061.33","668,000.00","718172CB3","US718172CB38","BDFJZP2","94.08","United States","-","USD","3.15","5.03","1.00","Aug 17, 2027","3.13","3.18","-","5.03","3.18","5.03","USD","Aug 17, 2017","Aug 17, 2017" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","628,158.75","0.01","628,158.75","700,000.00","478165AG8","US478165AG84","B3MWCQ4","89.55","United States","-","USD","10.97","5.79","1.00","Sep 01, 2040","4.80","10.91","-","5.79","10.91","5.79","USD","Aug 30, 2010","Aug 30, 2010" "RADIAN GROUP INC","Insurance","Fixed Income","628,284.24","0.01","628,284.24","625,000.00","750236AY7","US750236AY71","-","100.34","United States","-","USD","4.31","6.12","1.00","May 15, 2029","6.20","4.36","-","6.12","4.18","6.12","USD","Mar 04, 2024","Mar 04, 2024" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","628,417.25","0.01","628,417.25","710,000.00","38173MAC6","US38173MAC64","-","88.34","United States","-","USD","2.78","6.50","1.00","Feb 15, 2027","2.05","2.75","-","6.50","2.75","6.50","USD","Aug 03, 2021","Aug 03, 2021" "ORIX CORPORATION","Financial Other","Fixed Income","628,524.62","0.01","628,524.62","665,000.00","686330AP6","US686330AP65","-","92.83","Japan","-","USD","6.67","5.09","1.00","Apr 13, 2032","4.00","6.64","-","5.09","6.64","5.09","USD","Apr 13, 2022","Apr 13, 2022" "PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","628,588.11","0.01","628,588.11","770,000.00","701094AL8","US701094AL88","BF1GF73","81.48","United States","-","USD","13.65","5.53","1.00","Mar 01, 2047","4.10","13.74","-","5.53","13.74","5.53","USD","Sep 01, 2017","Dec 11, 2017" "SYNOVUS BANK","Banking","Fixed Income","628,654.03","0.01","628,654.03","645,000.00","87164DVJ6","US87164DVJ61","-","97.00","United States","-","USD","3.48","6.50","1.00","Feb 15, 2028","5.63","3.44","-","6.50","3.44","6.50","USD","Feb 15, 2023","Feb 15, 2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","628,719.17","0.01","628,719.17","807,000.00","202795JF8","US202795JF88","BW01ZS9","77.76","United States","-","USD","13.33","5.50","1.00","Mar 01, 2045","3.70","13.41","-","5.50","13.41","5.50","USD","Mar 02, 2015","Mar 02, 2015" "JACKSON FINANCIAL INC","Insurance","Fixed Income","628,841.68","0.01","628,841.68","880,000.00","46817MAN7","US46817MAN74","BQFHND1","70.21","United States","-","USD","14.13","6.28","1.00","Nov 23, 2051","4.00","14.09","-","6.28","14.09","6.28","USD","May 23, 2022","Sep 22, 2022" "RAYONIER LP","Basic Industry","Fixed Income","628,945.60","0.01","628,945.60","762,000.00","75508XAA4","US75508XAA46","-","81.64","United States","-","USD","6.26","5.93","1.00","May 17, 2031","2.75","6.22","-","5.93","6.22","5.93","USD","May 17, 2021","May 17, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","626,964.92","0.01","626,964.92","744,000.00","209111FB4","US209111FB47","B7RDY08","84.27","United States","-","USD","11.96","5.60","1.00","Mar 15, 2042","4.20","11.94","-","5.60","11.94","5.60","USD","Mar 13, 2012","Mar 13, 2012" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","627,047.04","0.01","627,047.04","684,000.00","29364WAV0","US29364WAV00","BSPPWR6","90.85","United States","-","USD","7.46","5.71","1.00","Jan 15, 2045","4.95","12.36","-","5.71","12.36","5.71","USD","Nov 21, 2014","Nov 21, 2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","627,098.08","0.01","627,098.08","739,000.00","571748BC5","US571748BC51","BYQ8HY8","84.31","United States","-","USD","13.36","5.57","1.00","Jan 30, 2047","4.35","13.45","-","5.57","13.45","5.57","USD","Jan 12, 2017","Jan 12, 2017" "EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","627,178.38","0.01","627,178.38","535,000.00","283695BK9","US283695BK98","2787237","115.14","United States","-","USD","6.06","6.02","1.00","Jun 15, 2032","8.38","5.99","-","6.02","5.99","6.02","USD","Jun 15, 2003","Sep 05, 2003" "BANK OF AMERICA CORP","Banking","Fixed Income","627,199.24","0.01","627,199.24","674,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","91.16","United States","-","USD","12.51","5.46","1.00","Apr 21, 2045","4.75","12.55","-","5.46","12.55","5.46","USD","Apr 21, 2015","Apr 21, 2015" "FISERV INC","Technology","Fixed Income","627,297.80","0.01","627,297.80","625,000.00","337738BK3","US337738BK34","-","100.20","United States","-","USD","5.75","5.31","1.00","Mar 15, 2031","5.35","5.77","-","5.31","5.77","5.31","USD","Mar 04, 2024","Mar 04, 2024" "GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","627,343.54","0.01","627,343.54","630,000.00","36143L2J3","US36143L2J35","-","97.93","United States","-","USD","1.02","5.87","1.00","Apr 11, 2025","3.85","1.01","-","5.87","1.01","5.87","USD","Apr 11, 2022","Apr 11, 2022" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","627,365.27","0.01","627,365.27","635,000.00","459200KS9","US459200KS93","-","98.26","United States","-","USD","1.31","5.33","1.00","Jul 27, 2025","4.00","1.30","-","5.33","1.30","5.33","USD","Jul 27, 2022","Jul 27, 2022" "BOARDWALK PIPELINES LP","Energy","Fixed Income","627,505.08","0.01","627,505.08","630,000.00","096630AK4","US096630AK44","-","99.13","United States","-","USD","7.74","5.74","1.00","Aug 01, 2034","5.63","7.73","-","5.74","7.73","5.74","USD","Feb 15, 2024","Feb 15, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","627,533.67","0.01","627,533.67","605,000.00","928668CA8","US928668CA84","-","101.74","Germany","-","USD","2.41","5.29","1.00","Nov 16, 2026","6.00","2.40","-","5.29","2.40","5.29","USD","Nov 16, 2023","Nov 16, 2023" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","627,762.92","0.01","627,762.92","762,000.00","29736RAK6","US29736RAK68","BYNHPP5","82.38","United States","-","USD","13.67","5.51","1.00","Mar 15, 2047","4.15","13.76","-","5.51","13.76","5.51","USD","Feb 09, 2017","Feb 09, 2017" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","627,845.80","0.01","627,845.80","590,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","105.42","United States","-","USD","9.49","5.32","1.00","Jan 14, 2038","5.88","9.44","-","5.32","9.44","5.32","USD","Jan 14, 2008","Jan 14, 2008" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","627,905.59","0.01","627,905.59","795,000.00","117043AT6","US117043AT65","-","78.80","United States","-","USD","6.59","5.98","1.00","Aug 18, 2031","2.40","6.54","-","5.98","6.54","5.98","USD","Aug 18, 2021","Aug 18, 2021" "PRIMERICA INC","Insurance","Fixed Income","625,944.99","0.01","625,944.99","749,000.00","74164MAB4","US74164MAB46","-","82.67","United States","-","USD","6.64","5.61","1.00","Nov 19, 2031","2.80","6.61","-","5.61","6.61","5.61","USD","Nov 19, 2021","Nov 19, 2021" "OGLETHORPE POWER CORPORATION 144A","Electric","Fixed Income","626,084.83","0.01","626,084.83","595,000.00","677050AT3","US677050AT35","-","103.50","United States","-","USD","13.57","5.95","1.00","Dec 01, 2053","6.20","13.54","-","5.95","13.45","5.95","USD","Dec 05, 2023","Dec 05, 2023" "PHILLIPS 66 CO","Energy","Fixed Income","626,120.43","0.01","626,120.43","625,000.00","718547AW2","US718547AW25","-","99.91","United States","-","USD","14.40","5.66","1.00","Jun 15, 2054","5.65","14.37","-","5.66","14.37","5.66","USD","Feb 28, 2024","Feb 28, 2024" "HSBC HOLDINGS PLC","Banking","Fixed Income","626,126.68","0.01","626,126.68","593,000.00","404280AH2","US404280AH22","B24FY35","105.59","United Kingdom","-","USD","9.13","5.89","1.00","Sep 15, 2037","6.50","9.05","-","5.89","9.05","5.89","USD","Sep 12, 2007","Sep 12, 2007" "TAMPA ELECTRIC CO","Electric","Fixed Income","626,127.63","0.01","626,127.63","585,000.00","875127AV4","US875127AV48","B14X7Z5","104.85","United States","-","USD","8.32","5.98","1.00","May 15, 2036","6.55","8.24","-","5.98","8.24","5.98","USD","May 12, 2006","May 12, 2006" "CERRO DEL AGUILA SA 144A","Electric","Fixed Income","626,206.56","0.01","626,206.56","660,000.00","156830AA9","US156830AA95","-","94.55","Peru","-","USD","3.09","5.91","1.00","Aug 16, 2027","4.13","3.12","-","5.91","3.12","5.91","USD","Aug 16, 2017","Aug 16, 2017" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","626,231.62","0.01","626,231.62","625,000.00","74456QCQ7","US74456QCQ73","-","99.99","United States","-","USD","7.66","5.20","1.00","Mar 01, 2034","5.20","7.68","-","5.20","7.68","5.20","USD","Mar 01, 2024","Mar 01, 2024" "NUTRIEN LTD","Basic Industry","Fixed Income","626,277.42","0.01","626,277.42","699,000.00","67077MAN8","US67077MAN83","BF50YZ2","89.60","Canada","-","USD","8.55","5.39","1.00","Mar 15, 2035","4.13","8.58","-","5.39","8.58","5.39","USD","Mar 15, 2018","Apr 10, 2018" "WALT DISNEY CO","Communications","Fixed Income","626,301.06","0.01","626,301.06","604,000.00","254687ET9","US254687ET97","BJQX544","101.23","United States","-","USD","11.72","5.30","1.00","Oct 01, 2043","5.40","11.75","-","5.30","11.75","5.30","USD","Oct 01, 2019","Nov 22, 2019" "PROLOGIS LP","Reits","Fixed Income","626,308.29","0.01","626,308.29","676,000.00","74340XBN0","US74340XBN03","BHNBBS3","91.76","United States","-","USD","2.89","5.04","1.00","Apr 15, 2027","2.13","2.90","-","5.04","2.90","5.04","USD","Feb 18, 2020","Feb 18, 2020" "PHILLIPS 66 CO","Energy","Fixed Income","626,314.48","0.01","626,314.48","625,000.00","718547AU6","US718547AU68","-","99.96","United States","-","USD","5.93","5.26","1.00","Jun 15, 2031","5.25","5.95","-","5.26","5.95","5.26","USD","Feb 28, 2024","Feb 28, 2024" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","626,372.93","0.01","626,372.93","650,000.00","40139LBF9","US40139LBF94","-","94.87","United States","-","USD","2.80","5.09","1.00","Mar 29, 2027","3.25","2.80","-","5.09","2.80","5.09","USD","Mar 29, 2022","Mar 29, 2022" "JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","626,681.43","0.01","626,681.43","555,000.00","480914AA8","US480914AA80","-","110.22","Japan","-","USD","6.37","5.37","1.00","Oct 24, 2032","6.88","6.41","-","5.34","6.27","5.34","USD","Oct 24, 2022","Oct 24, 2022" "BLACK HILLS CORPORATION","Electric","Fixed Income","626,793.62","0.01","626,793.62","610,000.00","092113AV1","US092113AV12","-","102.75","United States","-","USD","3.55","5.18","1.00","Mar 15, 2028","5.95","3.53","-","5.17","3.47","5.17","USD","Mar 07, 2023","Mar 07, 2023" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","626,908.29","0.01","626,908.29","610,000.00","8426EPAG3","US8426EPAG30","-","102.77","United States","-","USD","7.19","5.37","1.00","Sep 15, 2033","5.75","7.29","-","5.36","6.99","5.36","USD","Sep 14, 2023","Sep 14, 2023" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","626,929.81","0.01","626,929.81","625,000.00","842400JB0","US842400JB09","-","100.10","United States","-","USD","1.84","5.29","1.00","Mar 01, 2026","5.35","1.84","-","5.29","1.84","5.29","USD","Mar 01, 2024","Mar 01, 2024" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","625,014.57","0.01","625,014.57","653,000.00","64128XAG5","US64128XAG51","-","95.71","United States","-","USD","2.72","6.08","1.00","Mar 15, 2027","4.50","2.75","-","6.08","2.75","6.08","USD","Mar 14, 2017","Mar 14, 2017" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","625,125.62","0.01","625,125.62","629,000.00","883556BG6","US883556BG65","BH550S6","98.74","United States","-","USD","11.98","5.40","1.00","Feb 01, 2044","5.30","12.07","-","5.40","12.07","5.40","USD","Dec 11, 2013","Dec 11, 2013" "ERP OPERATING LP","Reits","Fixed Income","625,229.65","0.01","625,229.65","775,000.00","26884ABN2","US26884ABN28","-","80.45","United States","-","USD","6.69","5.06","1.00","Aug 01, 2031","1.85","6.68","-","5.06","6.68","5.06","USD","Aug 09, 2021","Aug 09, 2021" "TEXTRON INC","Capital Goods","Fixed Income","625,252.63","0.01","625,252.63","655,000.00","883203BX8","US883203BX87","BF01TW2","95.46","United States","-","USD","2.75","5.31","1.00","Mar 15, 2027","3.65","2.79","-","5.31","2.79","5.31","USD","Mar 06, 2017","Mar 06, 2017" "HCA INC","Consumer Non-Cyclical","Fixed Income","625,253.19","0.01","625,253.19","600,000.00","197677AG2","US197677AG24","2118332","102.29","United States","-","USD","1.17","5.76","1.00","Jun 15, 2025","7.69","1.16","-","5.76","1.16","5.76","USD","Jun 30, 1995","Jun 30, 1995" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","625,294.46","0.01","625,294.46","625,000.00","842400JC8","US842400JC81","-","99.85","United States","-","USD","4.50","5.19","1.00","Jun 01, 2029","5.15","4.51","-","5.19","4.51","5.19","USD","Mar 01, 2024","Mar 01, 2024" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","625,370.09","0.01","625,370.09","560,000.00","372460AD7","US372460AD76","-","109.11","United States","-","USD","6.94","5.63","1.00","Nov 01, 2033","6.88","6.95","-","5.61","6.82","5.61","USD","Nov 01, 2023","Nov 01, 2023" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","625,398.39","0.01","625,398.39","770,000.00","872540AW9","US872540AW92","-","80.69","United States","-","USD","6.55","4.82","1.00","May 15, 2031","1.60","6.54","-","4.82","6.54","4.82","USD","Nov 30, 2020","Nov 30, 2020" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","625,435.14","0.01","625,435.14","625,000.00","902494BL6","US902494BL61","-","99.96","United States","-","USD","4.35","5.41","1.00","Mar 15, 2029","5.40","4.33","-","5.41","4.33","5.41","USD","Mar 08, 2024","Mar 08, 2024" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","625,467.85","0.01","625,467.85","656,000.00","46849LSQ5","US46849LSQ58","BYYXKQ8","94.19","United States","-","USD","2.00","6.00","1.00","Apr 29, 2026","3.05","1.99","-","6.00","1.99","6.00","USD","Apr 29, 2016","Apr 29, 2016" "AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","625,566.19","0.01","625,566.19","640,000.00","05369AAD3","US05369AAD37","-","97.24","United States","-","USD","1.30","6.24","1.00","Aug 01, 2025","4.13","1.31","-","6.24","1.31","6.24","USD","Aug 01, 2018","Aug 01, 2018" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","625,582.80","0.01","625,582.80","635,000.00","437076CR1","US437076CR18","-","98.52","United States","-","USD","1.44","5.04","1.00","Sep 15, 2025","4.00","1.43","-","5.04","1.43","5.04","USD","Sep 19, 2022","Sep 19, 2022" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","625,586.85","0.01","625,586.85","810,000.00","911312AZ9","US911312AZ91","BYQ74Q6","76.10","United States","-","USD","14.15","5.21","1.00","Nov 15, 2046","3.40","14.27","-","5.21","14.27","5.21","USD","Oct 24, 2016","Oct 24, 2016" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","625,646.12","0.01","625,646.12","615,000.00","98978VAU7","US98978VAU70","-","99.92","United States","-","USD","1.51","5.45","1.00","Nov 14, 2025","5.40","1.54","-","5.45","1.54","5.45","USD","Nov 16, 2022","Nov 16, 2022" "EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","623,887.25","0.01","623,887.25","625,000.00","277432AY6","US277432AY69","-","99.43","United States","-","USD","7.50","5.70","1.00","Feb 20, 2034","5.63","7.49","-","5.70","7.49","5.70","USD","Feb 20, 2024","Feb 20, 2024" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","623,988.25","0.01","623,988.25","804,000.00","00115AAH2","US00115AAH23","BG88DM0","76.53","United States","-","USD","13.99","5.54","1.00","Dec 01, 2047","3.75","14.06","-","5.54","14.06","5.54","USD","Sep 28, 2017","May 07, 2018" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","624,010.90","0.01","624,010.90","835,000.00","210518DH6","US210518DH65","BLR95V2","74.30","United States","-","USD","15.59","5.29","1.00","Aug 01, 2051","3.50","15.63","-","5.29","15.63","5.29","USD","Mar 26, 2020","Mar 26, 2020" "MASTERCARD INC","Technology","Fixed Income","624,100.84","0.01","624,100.84","755,000.00","57636QAH7","US57636QAH74","BD6KVZ6","81.46","United States","-","USD","13.82","5.20","1.00","Nov 21, 2046","3.80","13.94","-","5.20","13.94","5.20","USD","Nov 21, 2016","Nov 21, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","624,138.17","0.01","624,138.17","550,000.00","674599DD4","US674599DD43","BKTC909","110.69","United States","-","USD","5.48","5.66","1.00","May 01, 2031","7.50","5.44","-","5.66","5.44","5.66","USD","May 01, 2019","Sep 18, 2019" "JUNIPER NETWORKS INC","Technology","Fixed Income","624,177.64","0.01","624,177.64","671,000.00","48203RAN4","US48203RAN44","-","92.71","United States","-","USD","1.68","5.67","1.00","Dec 10, 2025","1.20","1.67","-","5.67","1.67","5.67","USD","Dec 10, 2020","Dec 10, 2020" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","624,197.84","0.01","624,197.84","727,000.00","59284MAB0","US59284MAB00","BD87QJ4","83.80","Mexico","-","USD","11.61","6.93","1.00","Oct 31, 2046","5.50","11.61","-","6.93","11.61","6.93","USD","Sep 29, 2016","Sep 29, 2016" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","624,214.00","0.01","624,214.00","640,000.00","200447AF7","US200447AF75","BYM7FH8","97.24","Mexico","-","USD","2.71","5.78","1.00","Feb 23, 2027","4.75","2.69","-","5.78","2.69","5.78","USD","Oct 18, 2016","Oct 18, 2016" "MOODYS CORPORATION","Technology","Fixed Income","624,303.36","0.01","624,303.36","634,000.00","615369AE5","US615369AE53","BP3YP75","97.60","United States","-","USD","12.16","5.45","1.00","Jul 15, 2044","5.25","12.19","-","5.45","12.19","5.45","USD","Jul 16, 2014","Jul 16, 2014" "FISERV INC","Technology","Fixed Income","624,403.26","0.01","624,403.26","625,000.00","337738BL1","US337738BL17","-","99.74","United States","-","USD","7.61","5.48","1.00","Mar 15, 2034","5.45","7.62","-","5.48","7.62","5.48","USD","Mar 04, 2024","Mar 04, 2024" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","624,438.79","0.01","624,438.79","728,000.00","91324PCA8","US91324PCA84","B8DBF33","84.13","United States","-","USD","12.17","5.30","1.00","Oct 15, 2042","3.95","12.22","-","5.30","12.22","5.30","USD","Oct 22, 2012","Oct 22, 2012" "AETNA INC","Insurance","Fixed Income","624,471.37","0.01","624,471.37","722,000.00","00817YAJ7","US00817YAJ73","B87F9L7","84.99","United States","-","USD","11.51","5.85","1.00","May 15, 2042","4.50","11.52","-","5.85","11.52","5.85","USD","May 04, 2012","May 04, 2012" "DUKE ENERGY CORP","Electric","Fixed Income","624,534.64","0.01","624,534.64","816,000.00","26441CAY1","US26441CAY12","BF46ZJ2","76.21","United States","-","USD","13.68","5.82","1.00","Aug 15, 2047","3.95","13.74","-","5.82","13.74","5.82","USD","Aug 10, 2017","Aug 10, 2017" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","624,687.03","0.01","624,687.03","625,000.00","902494BM4","US902494BM45","-","99.84","United States","-","USD","7.54","5.72","1.00","Mar 15, 2034","5.70","7.53","-","5.72","7.53","5.72","USD","Mar 08, 2024","Mar 08, 2024" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","624,699.51","0.01","624,699.51","605,000.00","64953BBF4","US64953BBF40","-","100.59","United States","-","USD","2.27","5.20","1.00","Sep 18, 2026","5.45","2.26","-","5.20","2.26","5.20","USD","Sep 19, 2023","Sep 19, 2023" "FISERV INC","Technology","Fixed Income","624,759.42","0.01","624,759.42","625,000.00","337738BJ6","US337738BJ60","-","99.80","United States","-","USD","2.75","5.22","1.00","Mar 15, 2027","5.15","2.74","-","5.22","2.74","5.22","USD","Mar 04, 2024","Mar 04, 2024" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","623,225.94","0.01","623,225.94","807,000.00","832248BD9","US832248BD93","BNBYH77","77.21","United States","-","USD","6.60","6.52","1.00","Sep 13, 2031","2.63","6.53","-","6.52","6.53","6.52","USD","Sep 13, 2021","Sep 13, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","623,305.31","0.01","623,305.31","686,000.00","370334CH5","US370334CH52","BFY3D33","88.99","United States","-","USD","9.82","5.70","1.00","Apr 17, 2038","4.55","9.81","-","5.70","9.81","5.70","USD","Apr 17, 2018","Apr 17, 2018" "BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","623,317.78","0.01","623,317.78","693,000.00","09261XAD4","US09261XAD49","-","89.77","United States","-","USD","2.78","6.00","1.00","Feb 15, 2027","2.13","2.75","-","6.00","2.75","6.00","USD","Feb 15, 2022","Jun 28, 2022" "PROLOGIS LP","Reits","Fixed Income","623,423.98","0.01","623,423.98","643,000.00","74340XBK6","US74340XBK63","-","95.47","United States","-","USD","2.33","5.17","1.00","Oct 01, 2026","3.25","2.36","-","5.17","2.36","5.17","USD","Oct 01, 2019","Feb 10, 2020" "CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","623,706.23","0.01","623,706.23","627,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","98.52","Canada","-","USD","10.94","5.88","1.00","Jan 15, 2042","5.75","10.90","-","5.88","10.90","5.88","USD","Dec 01, 2011","Dec 01, 2011" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","621,761.46","0.01","621,761.46","655,000.00","00912XAY0","US00912XAY04","BF3RHG7","93.88","United States","-","USD","3.39","5.47","1.00","Dec 01, 2027","3.63","3.37","-","5.47","3.37","5.47","USD","Nov 20, 2017","Nov 20, 2017" "ECOLAB INC","Basic Industry","Fixed Income","621,810.58","0.01","621,810.58","600,000.00","278865AM2","US278865AM26","B7154K0","102.15","United States","-","USD","11.17","5.31","1.00","Dec 08, 2041","5.50","11.16","-","5.31","11.16","5.31","USD","Dec 08, 2011","Dec 08, 2011" "DUKE ENERGY CORP","Electric","Fixed Income","621,997.37","0.01","621,997.37","670,000.00","26441CBE4","US26441CBE49","BJN4JY8","91.99","United States","-","USD","4.65","5.16","1.00","Jun 15, 2029","3.40","4.67","-","5.16","4.67","5.16","USD","Jun 07, 2019","Jun 07, 2019" "BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","622,134.14","0.01","622,134.14","664,000.00","05684BAB3","US05684BAB36","-","93.65","United States","-","USD","1.89","6.40","1.00","Mar 10, 2026","2.95","1.88","-","6.40","1.88","6.40","USD","Mar 10, 2021","Mar 10, 2021" "EVERSOURCE ENERGY","Electric","Fixed Income","622,204.80","0.01","622,204.80","630,000.00","30040WAU2","US30040WAU27","-","97.05","United States","-","USD","7.07","5.54","1.00","May 15, 2033","5.13","7.07","-","5.54","7.07","5.54","USD","May 11, 2023","May 11, 2023" "BANK OF MONTREAL MTN","Banking","Fixed Income","622,216.19","0.01","622,216.19","600,000.00","06368LWT9","US06368LWT96","-","100.91","Canada","-","USD","1.41","5.29","1.00","Sep 25, 2025","5.92","1.41","-","5.29","1.41","5.29","USD","Sep 25, 2023","Sep 25, 2023" "VERISK ANALYTICS INC","Technology","Fixed Income","622,298.18","0.01","622,298.18","590,000.00","92345YAH9","US92345YAH99","-","102.85","United States","-","USD","6.82","5.35","1.00","Apr 01, 2033","5.75","6.85","-","5.34","6.70","5.34","USD","Mar 07, 2023","Mar 07, 2023" "COTERRA ENERGY INC","Energy","Fixed Income","622,300.22","0.01","622,300.22","625,000.00","127097AL7","US127097AL75","-","99.54","United States","-","USD","7.57","5.66","1.00","Mar 15, 2034","5.60","7.57","-","5.66","7.57","5.66","USD","Mar 13, 2024","Mar 13, 2024" "HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","622,590.03","0.01","622,590.03","657,000.00","446413AT3","US446413AT37","-","93.20","United States","-","USD","5.18","5.52","1.00","May 01, 2030","4.20","5.20","-","5.52","5.20","5.52","USD","Nov 01, 2020","Dec 22, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","622,683.55","0.01","622,683.55","679,000.00","13648TAE7","US13648TAE73","-","91.29","Canada","-","USD","12.53","5.66","1.00","Aug 15, 2045","4.95","12.62","-","5.66","12.62","5.66","USD","Apr 19, 2023","Apr 19, 2023" "BPCE SA MTN","Banking","Fixed Income","620,791.58","0.01","620,791.58","641,000.00","05578DAX0","US05578DAX03","BYV4406","95.88","France","-","USD","2.53","5.01","1.00","Dec 02, 2026","3.38","2.53","-","5.01","2.53","5.01","USD","Dec 02, 2016","Dec 02, 2016" "MARATHON OIL CORP","Energy","Fixed Income","620,807.72","0.01","620,807.72","699,000.00","565849AM8","US565849AM84","BYZSGJ7","87.31","United States","-","USD","11.85","6.29","1.00","Jun 01, 2045","5.20","11.90","-","6.29","11.90","6.29","USD","Jun 10, 2015","Jun 10, 2015" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","620,890.86","0.01","620,890.86","625,000.00","03040WBD6","US03040WBD65","-","99.03","United States","-","USD","7.66","5.28","1.00","Mar 01, 2034","5.15","7.68","-","5.28","7.68","5.28","USD","Feb 23, 2024","Feb 23, 2024" "WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","620,922.37","0.01","620,922.37","595,000.00","957576AA9","US957576AA94","2065836","103.40","United States","-","USD","7.18","5.28","1.00","Jul 15, 2033","5.75","7.14","-","5.28","7.14","5.28","USD","Jul 07, 2003","Jul 07, 2003" "ALABAMA POWER COMPANY","Electric","Fixed Income","621,044.26","0.01","621,044.26","806,000.00","010392FR4","US010392FR41","BZ4F287","75.98","United States","-","USD","14.04","5.53","1.00","Dec 01, 2047","3.70","14.12","-","5.53","14.12","5.53","USD","Nov 08, 2017","Nov 08, 2017" "MICRON TECHNOLOGY INC","Technology","Fixed Income","621,052.46","0.01","621,052.46","839,000.00","595112BT9","US595112BT91","-","72.77","United States","-","USD","12.02","5.86","1.00","Nov 01, 2041","3.37","12.01","-","5.86","12.01","5.86","USD","Nov 01, 2021","Nov 01, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","621,101.77","0.01","621,101.77","625,000.00","842400JD6","US842400JD64","-","99.15","United States","-","USD","14.17","5.81","1.00","Apr 15, 2054","5.75","14.14","-","5.81","14.14","5.81","USD","Mar 01, 2024","Mar 01, 2024" "CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","621,123.66","0.01","621,123.66","542,000.00","205887AX0","US205887AX04","2745127","114.60","United States","-","USD","5.16","5.54","1.00","Sep 15, 2030","8.25","5.12","-","5.54","5.12","5.54","USD","Sep 18, 2000","Sep 18, 2000" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","621,192.28","0.01","621,192.28","650,000.00","402479CF4","US402479CF43","BYQMFX5","94.61","United States","-","USD","2.93","5.14","1.00","May 30, 2027","3.30","2.96","-","5.14","2.96","5.14","USD","May 18, 2017","May 18, 2017" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","621,219.22","0.01","621,219.22","727,000.00","58013MFM1","US58013MFM10","-","85.37","United States","-","USD","5.45","4.99","1.00","Mar 01, 2030","2.13","5.45","-","4.99","5.45","4.99","USD","Mar 05, 2020","Mar 05, 2020" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","621,455.35","0.01","621,455.35","663,000.00","744573AP1","US744573AP19","-","93.67","United States","-","USD","1.38","5.51","1.00","Aug 15, 2025","0.80","1.37","-","5.51","1.37","5.51","USD","Aug 14, 2020","Aug 14, 2020" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","621,462.85","0.01","621,462.85","899,000.00","438516CA2","US438516CA21","BLBCW16","68.32","United States","-","USD","16.23","4.98","1.00","Jun 01, 2050","2.80","16.31","-","4.98","16.31","4.98","USD","May 18, 2020","May 18, 2020" "MASCO CORPORATION","Capital Goods","Fixed Income","621,487.03","0.01","621,487.03","756,000.00","574599BP0","US574599BP01","-","81.30","United States","-","USD","5.91","5.43","1.00","Oct 01, 2030","2.00","5.89","-","5.43","5.89","5.43","USD","Sep 18, 2020","Sep 18, 2020" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","621,508.43","0.01","621,508.43","625,000.00","8426EPAF5","US8426EPAF56","-","99.44","United States","-","USD","6.69","5.23","1.00","Sep 15, 2032","5.15","6.81","-","5.23","6.81","5.23","USD","Sep 09, 2022","Sep 09, 2022" "QUANTA SERVICES INC.","Industrial Other","Fixed Income","621,519.92","0.01","621,519.92","766,000.00","74762EAH5","US74762EAH53","-","80.75","United States","-","USD","6.92","5.40","1.00","Jan 15, 2032","2.35","6.89","-","5.40","6.89","5.40","USD","Sep 23, 2021","Sep 23, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","619,622.46","0.01","619,622.46","580,000.00","744573AX4","US744573AX43","-","104.09","United States","-","USD","7.04","5.57","1.00","Oct 15, 2033","6.13","7.05","-","5.56","6.91","5.56","USD","Oct 04, 2023","Oct 04, 2023" "FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","619,623.23","0.01","619,623.23","620,000.00","350930AA1","US350930AA10","-","99.12","United States","-","USD","7.35","5.99","1.00","Jan 25, 2034","5.88","7.33","-","5.99","7.33","5.99","USD","May 19, 2023","May 19, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","619,770.00","0.01","619,770.00","700,000.00","68233JCH5","US68233JCH59","-","87.21","United States","-","USD","14.55","5.50","1.00","Jun 01, 2052","4.60","14.57","-","5.50","14.57","5.50","USD","Dec 01, 2022","Jan 13, 2023" "WESTAR ENERGY INC","Electric","Fixed Income","619,800.41","0.01","619,800.41","741,000.00","95709TAM2","US95709TAM27","BYP8YX7","82.42","United States","-","USD","12.91","5.67","1.00","Dec 01, 2045","4.25","13.00","-","5.67","13.00","5.67","USD","Nov 13, 2015","Nov 13, 2015" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","619,957.35","0.01","619,957.35","600,000.00","02665WEQ0","US02665WEQ06","-","100.73","United States","-","USD","1.43","5.30","1.00","Oct 03, 2025","5.80","1.43","-","5.30","1.43","5.30","USD","Oct 04, 2023","Oct 04, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","619,966.55","0.01","619,966.55","615,000.00","05565ECE3","US05565ECE32","-","100.33","Germany","-","USD","3.87","4.96","1.00","Aug 11, 2028","5.05","3.89","-","4.96","3.82","4.96","USD","Aug 11, 2023","Aug 11, 2023" "ENTERGY CORPORATION","Electric","Fixed Income","620,027.09","0.01","620,027.09","711,000.00","29364GAL7","US29364GAL77","BMFYGR9","86.50","United States","-","USD","5.55","5.37","1.00","Jun 15, 2030","2.80","5.54","-","5.37","5.54","5.37","USD","May 19, 2020","May 19, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","620,097.61","0.01","620,097.61","806,000.00","202795JL5","US202795JL56","BDT5L92","76.62","United States","-","USD","14.03","5.54","1.00","Aug 15, 2047","3.75","14.11","-","5.54","14.11","5.54","USD","Aug 23, 2017","Aug 23, 2017" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","620,114.81","0.01","620,114.81","641,000.00","210518DC7","US210518DC78","BGYTGG2","95.48","United States","-","USD","4.10","4.90","1.00","Nov 15, 2028","3.80","4.15","-","4.90","4.15","4.90","USD","Nov 13, 2018","Nov 13, 2018" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","620,224.13","0.01","620,224.13","621,000.00","74456QCK0","US74456QCK04","-","98.65","United States","-","USD","6.91","5.09","1.00","Dec 15, 2032","4.90","6.94","-","5.09","6.94","5.09","USD","Dec 02, 2022","Dec 02, 2022" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","620,242.10","0.01","620,242.10","665,000.00","025537AR2","US025537AR24","-","92.90","United States","-","USD","1.58","5.63","1.00","Nov 01, 2025","1.00","1.57","-","5.63","1.57","5.63","USD","Nov 20, 2020","Nov 20, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","620,269.53","0.01","620,269.53","835,000.00","907818FS2","US907818FS27","-","72.61","United States","-","USD","18.09","5.41","1.00","Apr 06, 2071","3.80","17.54","-","5.41","17.54","5.41","USD","Apr 06, 2021","Oct 01, 2021" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","620,336.22","0.01","620,336.22","625,000.00","00914AAV4","US00914AAV44","-","98.53","United States","-","USD","4.29","5.44","1.00","Mar 01, 2029","5.10","4.30","-","5.44","4.30","5.44","USD","Jan 24, 2024","Jan 24, 2024" "PROLOGIS LP","Reits","Fixed Income","620,372.28","0.01","620,372.28","625,000.00","74340XCJ8","US74340XCJ81","-","98.57","United States","-","USD","7.70","5.18","1.00","Mar 15, 2034","5.00","7.72","-","5.18","7.72","5.18","USD","Jan 25, 2024","Jan 25, 2024" "EVERSOURCE ENERGY","Electric","Fixed Income","620,474.09","0.01","620,474.09","777,000.00","30040WAK4","US30040WAK45","-","79.72","United States","-","USD","5.93","5.44","1.00","Aug 15, 2030","1.65","5.90","-","5.44","5.90","5.44","USD","Aug 14, 2020","Aug 14, 2020" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","618,670.89","0.01","618,670.89","1,050,000.00","854502AN1","US854502AN14","-","58.00","United States","-","USD","15.59","5.89","1.00","Nov 15, 2050","2.75","15.57","-","5.89","15.57","5.89","USD","Nov 02, 2020","Nov 02, 2020" "BANK OF AMERICA CORP","Banking","Fixed Income","618,703.43","0.01","618,703.43","642,000.00","06051GFG9","US06051GFG91","BL2FPR1","94.15","United States","-","USD","12.12","5.35","1.00","Apr 01, 2044","4.88","12.16","-","5.35","12.16","5.35","USD","Apr 01, 2014","Apr 01, 2014" "AFLAC INCORPORATED","Insurance","Fixed Income","619,009.96","0.01","619,009.96","677,000.00","001055AY8","US001055AY85","BGYTGT5","90.64","United States","-","USD","13.72","5.44","1.00","Jan 15, 2049","4.75","13.81","-","5.44","13.81","5.44","USD","Oct 31, 2018","Oct 31, 2018" "WELLTOWER OP LLC","Reits","Fixed Income","619,053.93","0.01","619,053.93","715,000.00","95040QAN4","US95040QAN43","-","86.24","United States","-","USD","4.49","5.32","1.00","Jan 15, 2029","2.05","4.47","-","5.32","4.47","5.32","USD","Jun 28, 2021","Jun 28, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","619,128.09","0.01","619,128.09","552,000.00","969457BD1","US969457BD16","2793063","110.22","United States","-","USD","5.56","5.99","1.00","Jun 15, 2031","7.75","5.50","-","5.99","5.50","5.99","USD","Jun 13, 2001","Jun 13, 2001" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","619,169.80","0.01","619,169.80","676,000.00","86562MBS8","US86562MBS89","BKVJXJ5","90.01","Japan","-","USD","4.88","5.32","1.00","Sep 17, 2029","3.20","4.85","-","5.32","4.85","5.32","USD","Sep 17, 2019","Sep 17, 2019" "CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","619,173.50","0.01","619,173.50","780,000.00","142339AL4","US142339AL49","-","79.30","United States","-","USD","7.08","5.44","1.00","Mar 01, 2032","2.20","7.05","-","5.44","7.05","5.44","USD","Sep 28, 2021","Sep 28, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","619,177.29","0.01","619,177.29","600,000.00","44891ACQ8","US44891ACQ85","-","100.90","United States","-","USD","1.51","5.66","1.00","Nov 03, 2025","6.25","1.50","-","5.66","1.50","5.66","USD","Nov 03, 2023","Nov 03, 2023" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","619,214.79","0.01","619,214.79","745,000.00","74460DAJ8","US74460DAJ81","-","82.33","United States","-","USD","6.77","5.06","1.00","Nov 09, 2031","2.25","6.76","-","5.06","6.76","5.06","USD","Nov 09, 2021","Nov 09, 2021" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","619,265.66","0.01","619,265.66","795,000.00","71568PAM1","US71568PAM14","-","77.41","Indonesia","-","USD","13.81","6.13","1.00","Feb 05, 2050","4.38","13.76","-","6.13","13.76","6.13","USD","Nov 05, 2019","Nov 05, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","619,331.87","0.01","619,331.87","691,000.00","842400GS6","US842400GS60","BJQ1ZT3","89.28","United States","-","USD","4.85","5.16","1.00","Aug 01, 2029","2.85","4.85","-","5.16","4.85","5.16","USD","Aug 06, 2019","Aug 06, 2019" "SABRA HEALTH CARE LP","Reits","Fixed Income","619,414.04","0.01","619,414.04","755,000.00","78574MAA1","US78574MAA18","-","81.12","United States","-","USD","6.56","6.33","1.00","Dec 01, 2031","3.20","6.50","-","6.33","6.50","6.33","USD","Sep 30, 2021","Sep 30, 2021" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","619,456.62","0.01","619,456.62","586,000.00","478160AL8","US478160AL82","2681083","104.06","United States","-","USD","7.26","4.41","1.00","May 15, 2033","4.95","7.24","-","4.41","7.24","4.41","USD","May 22, 2003","May 22, 2003" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","617,417.31","0.01","617,417.31","740,000.00","532457BU1","US532457BU11","BJKCM46","83.43","United States","-","USD","16.94","5.18","1.00","Mar 15, 2059","4.15","16.80","-","5.18","16.80","5.18","USD","Feb 22, 2019","Feb 22, 2019" "FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","617,448.37","0.01","617,448.37","645,000.00","337158AJ8","US337158AJ88","-","93.59","United States","-","USD","4.95","7.05","1.00","May 01, 2030","5.75","4.93","-","7.05","4.93","7.05","USD","Apr 27, 2020","Apr 27, 2020" "PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","617,461.21","0.01","617,461.21","1,023,000.00","743820AB8","US743820AB83","BN14JM6","59.13","United States","-","USD","16.03","5.64","1.00","Oct 01, 2051","2.70","16.02","-","5.64","16.02","5.64","USD","Oct 01, 2021","Oct 01, 2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","617,469.93","0.01","617,469.93","608,000.00","224044CS4","US224044CS42","-","100.13","United States","-","USD","7.01","5.68","1.00","Jun 15, 2033","5.70","7.02","-","5.68","7.02","5.68","USD","Jun 20, 2023","Jun 20, 2023" "WR BERKLEY CORPORATION","Insurance","Fixed Income","617,485.65","0.01","617,485.65","705,000.00","084423AT9","US084423AT91","BPXR864","87.01","United States","-","USD","12.26","5.85","1.00","Aug 01, 2044","4.75","12.27","-","5.85","12.27","5.85","USD","Aug 06, 2014","Aug 06, 2014" "NRG ENERGY INC 144A","Electric","Fixed Income","617,621.84","0.01","617,621.84","653,000.00","629377CL4","US629377CL46","-","93.47","United States","-","USD","4.52","5.91","1.00","Jun 15, 2029","4.45","4.53","-","5.91","4.53","5.91","USD","May 28, 2019","May 28, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","618,364.91","0.01","618,364.91","641,000.00","031162BE9","US031162BE93","B641Q46","94.21","United States","-","USD","11.18","5.47","1.00","Oct 01, 2041","4.95","11.15","-","5.47","11.15","5.47","USD","Sep 16, 2010","Sep 16, 2010" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","616,372.13","0.01","616,372.13","704,000.00","26884TAN2","US26884TAN28","BW4QF35","87.18","United States","-","USD","12.70","5.54","1.00","Feb 15, 2045","4.50","12.79","-","5.54","12.79","5.54","USD","Feb 18, 2015","Feb 18, 2015" "KEYCORP MTN","Banking","Fixed Income","616,510.39","0.01","616,510.39","647,000.00","49326EEG4","US49326EEG44","BDFWYY3","93.75","United States","-","USD","3.69","5.82","1.00","Apr 30, 2028","4.10","3.66","-","5.82","3.66","5.82","USD","Apr 30, 2018","Apr 30, 2018" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","616,721.18","0.01","616,721.18","648,000.00","01400EAA1","US01400EAA10","-","93.86","Switzerland","-","USD","2.35","5.39","1.00","Sep 23, 2026","2.75","2.35","-","5.39","2.35","5.39","USD","Sep 23, 2019","Sep 23, 2019" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","616,822.39","0.01","616,822.39","755,000.00","678858BR1","US678858BR12","BYVBMP8","79.81","United States","-","USD","13.22","5.74","1.00","Apr 01, 2047","4.15","13.29","-","5.74","13.29","5.74","USD","Mar 31, 2017","Mar 31, 2017" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","616,917.56","0.01","616,917.56","620,000.00","83368RBY7","US83368RBY71","BP2RDW6","98.39","France","-","USD","12.17","7.27","1.00","Jan 19, 2055","7.13","12.07","-","7.26","12.03","7.26","USD","Jan 19, 2024","Jan 19, 2024" "COMCAST CORPORATION","Communications","Fixed Income","616,943.45","0.01","616,943.45","620,000.00","20030NEE7","US20030NEE76","-","97.91","United States","-","USD","7.17","5.09","1.00","May 15, 2033","4.80","7.20","-","5.09","7.20","5.09","USD","May 09, 2023","May 09, 2023" "REALTY INCOME CORP","Reits","Fixed Income","616,995.86","0.01","616,995.86","605,000.00","756109AG9","US756109AG90","B8NVZK0","101.98","United States","-","USD","8.12","5.63","1.00","Mar 15, 2035","5.88","8.06","-","5.63","8.06","5.63","USD","Mar 11, 2005","Mar 11, 2005" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","617,344.92","0.01","617,344.92","621,000.00","115637AS9","US115637AS96","BFY0DD4","97.95","United States","-","USD","1.02","5.47","1.00","Apr 15, 2025","3.50","1.03","-","5.47","1.03","5.47","USD","Mar 26, 2018","Mar 26, 2018" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","615,917.42","0.01","615,917.42","647,000.00","03040WAS4","US03040WAS44","BG84414","95.05","United States","-","USD","3.99","5.00","1.00","Sep 01, 2028","3.75","4.03","-","5.00","4.03","5.00","USD","Aug 09, 2018","Aug 09, 2018" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","616,104.87","0.01","616,104.87","610,000.00","478115AH1","US478115AH19","-","100.03","United States","-","USD","6.68","4.70","1.00","Jul 01, 2032","4.71","6.74","-","4.70","6.74","4.70","USD","Nov 23, 2022","Nov 23, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","616,177.38","0.01","616,177.38","642,000.00","655844BS6","US655844BS65","BYZ2G77","95.25","United States","-","USD","2.10","5.16","1.00","Jun 15, 2026","2.90","2.12","-","5.16","2.12","5.16","USD","Jun 03, 2016","Jun 03, 2016" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","614,646.14","0.01","614,646.14","716,000.00","459506AL5","US459506AL51","BFZ02C5","83.50","United States","-","USD","12.62","6.33","1.00","Sep 26, 2048","5.00","12.64","-","6.33","12.64","6.33","USD","Sep 26, 2018","Sep 26, 2018" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","614,677.75","0.01","614,677.75","715,000.00","60687YBE8","US60687YBE86","-","85.18","Japan","-","USD","5.43","5.60","1.00","May 25, 2031","2.59","5.51","-","5.44","5.52","5.44","USD","Feb 25, 2020","Feb 25, 2020" "PROLOGIS LP","Reits","Fixed Income","614,861.39","0.01","614,861.39","635,000.00","74340XCK5","US74340XCK54","-","96.10","United States","-","USD","14.64","5.52","1.00","Mar 15, 2054","5.25","14.62","-","5.52","14.62","5.52","USD","Jan 25, 2024","Jan 25, 2024" "CGI INC","Technology","Fixed Income","614,911.36","0.01","614,911.36","770,000.00","12532HAF1","US12532HAF10","-","79.85","Canada","-","USD","6.69","5.63","1.00","Sep 14, 2031","2.30","6.65","-","5.63","6.65","5.63","USD","Mar 14, 2022","Jun 09, 2022" "ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","615,110.22","0.01","615,110.22","652,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","93.82","New Zealand","-","USD","3.54","5.24","1.00","Jan 21, 2028","3.45","3.52","-","5.24","3.52","5.24","USD","Jan 23, 2018","Jan 23, 2018" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","615,209.07","0.01","615,209.07","604,000.00","539830BU2","US539830BU22","-","99.79","United States","-","USD","1.48","5.08","1.00","Oct 15, 2025","4.95","1.47","-","5.08","1.47","5.08","USD","Oct 24, 2022","Oct 24, 2022" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","613,216.43","0.01","613,216.43","586,000.00","13645RAX2","US13645RAX26","BYMK191","104.64","Canada","-","USD","16.37","5.83","1.00","Sep 15, 2115","6.13","15.88","-","5.83","15.88","5.83","USD","Sep 11, 2015","Sep 11, 2015" "PROLOGIS LP","Reits","Fixed Income","613,220.43","0.01","613,220.43","641,000.00","74340XBH3","US74340XBH35","BFNC7H3","95.67","United States","-","USD","4.01","4.96","1.00","Sep 15, 2028","3.88","4.06","-","4.96","4.06","4.96","USD","Jun 20, 2018","Jun 20, 2018" "KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","613,362.20","0.01","613,362.20","645,000.00","493738AF5","US493738AF58","BZ7M2C9","93.73","Korea (South)","-","USD","3.30","5.43","1.00","Oct 25, 2027","3.50","3.28","-","5.43","3.28","5.43","USD","Oct 25, 2017","Oct 25, 2017" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","613,516.31","0.01","613,516.31","605,000.00","674599EE1","US674599EE17","-","99.82","United States","-","USD","1.46","5.61","1.00","Dec 01, 2025","5.50","1.59","-","5.61","1.59","5.61","USD","Dec 22, 2020","Dec 22, 2020" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","613,524.94","0.01","613,524.94","638,000.00","446150BA1","US446150BA18","BLD1B03","94.52","United States","-","USD","6.27","6.01","1.00","May 17, 2033","5.02","6.45","-","5.88","6.45","5.88","USD","May 17, 2022","May 17, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","613,688.24","0.01","613,688.24","630,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","96.64","United States","-","USD","8.66","5.02","1.00","Jul 15, 2035","4.63","8.61","-","5.02","8.61","5.02","USD","Jul 23, 2015","Jul 23, 2015" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","613,844.69","0.01","613,844.69","978,000.00","29364WBD9","US29364WBD92","-","62.76","United States","-","USD","15.99","5.59","1.00","Mar 15, 2051","2.90","16.00","-","5.59","16.00","5.59","USD","Mar 06, 2020","Mar 06, 2020" "EQUINOR ASA","Owned No Guarantee","Fixed Income","613,861.58","0.01","613,861.58","684,000.00","85771PAE2","US85771PAE25","B710SM5","88.42","Norway","-","USD","11.76","5.26","1.00","Nov 23, 2041","4.25","11.75","-","5.26","11.75","5.26","USD","Nov 23, 2011","Nov 23, 2011" "WP CAREY INC","Reits","Fixed Income","613,883.81","0.01","613,883.81","659,000.00","92936UAF6","US92936UAF66","BGBN0J8","92.51","United States","-","USD","4.67","5.49","1.00","Jul 15, 2029","3.85","4.69","-","5.49","4.69","5.49","USD","Jun 14, 2019","Jun 14, 2019" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","613,957.63","0.01","613,957.63","648,000.00","74251VAR3","US74251VAR33","BK62TK2","93.51","United States","-","USD","4.52","5.14","1.00","May 15, 2029","3.70","4.56","-","5.14","4.56","5.14","USD","May 10, 2019","May 10, 2019" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","614,008.05","0.01","614,008.05","600,000.00","883556DB5","US883556DB50","-","100.88","United States","-","USD","7.54","5.08","1.00","Jan 31, 2034","5.20","7.56","-","5.08","7.41","5.08","USD","Dec 05, 2023","Dec 05, 2023" "ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","614,037.46","0.01","614,037.46","740,000.00","04685A2R1","US04685A2R10","-","82.16","United States","-","USD","5.94","5.81","1.00","Nov 19, 2030","2.55","5.89","-","5.81","5.89","5.81","USD","Nov 19, 2020","Nov 19, 2020" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","614,089.88","0.01","614,089.88","620,000.00","14913R2V8","US14913R2V87","-","97.89","United States","-","USD","1.11","5.29","1.00","May 13, 2025","3.40","1.11","-","5.29","1.11","5.29","USD","May 13, 2022","May 13, 2022" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","612,102.00","0.01","612,102.00","671,000.00","38173MAB8","US38173MAB81","-","91.08","United States","-","USD","2.32","6.51","1.00","Aug 24, 2026","2.50","2.30","-","6.51","2.30","6.51","USD","Feb 24, 2021","Feb 24, 2021" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","612,390.81","0.01","612,390.81","669,000.00","133131AX0","US133131AX02","BJF8QF8","90.89","United States","-","USD","4.72","5.14","1.00","Jul 01, 2029","3.15","4.74","-","5.14","4.74","5.14","USD","Jun 17, 2019","Jun 17, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","612,410.55","0.01","612,410.55","750,000.00","209111FV0","US209111FV01","BJXM2W1","80.28","United States","-","USD","14.02","5.59","1.00","May 15, 2049","4.13","14.08","-","5.59","14.08","5.59","USD","May 09, 2019","May 09, 2019" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","612,543.82","0.01","612,543.82","648,000.00","025537AJ0","US025537AJ08","BD5W829","93.44","United States","-","USD","3.33","5.19","1.00","Nov 13, 2027","3.20","3.35","-","5.19","3.35","5.19","USD","Nov 13, 2017","Nov 13, 2017" "COMCAST CORPORATION","Communications","Fixed Income","612,857.09","0.01","612,857.09","600,000.00","20030NDZ1","US20030NDZ15","-","100.28","United States","-","USD","1.53","5.07","1.00","Nov 07, 2025","5.25","1.53","-","5.07","1.53","5.07","USD","Nov 07, 2022","Nov 07, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","613,066.94","0.01","613,066.94","860,000.00","88339WAA4","US88339WAA45","-","69.83","United States","-","USD","15.06","5.68","1.00","Oct 15, 2051","3.50","15.06","-","5.68","15.06","5.68","USD","Oct 08, 2021","Oct 08, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","611,134.50","0.01","611,134.50","815,000.00","416515BF0","US416515BF08","BK5R469","74.73","United States","-","USD","14.85","5.45","1.00","Aug 19, 2049","3.60","14.91","-","5.45","14.91","5.45","USD","Aug 19, 2019","Aug 19, 2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","611,200.00","0.01","611,200.00","650,000.00","74460DAC3","US74460DAC39","BFB5MJ1","94.03","United States","-","USD","3.23","4.97","1.00","Sep 15, 2027","3.09","3.26","-","4.97","3.26","4.97","USD","Sep 18, 2017","Sep 18, 2017" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","611,336.14","0.01","611,336.14","740,000.00","059165EK2","US059165EK25","BFXBC97","82.61","United States","-","USD","14.01","5.56","1.00","Sep 15, 2048","4.25","14.08","-","5.56","14.08","5.56","USD","Sep 20, 2018","Sep 20, 2018" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","611,572.17","0.01","611,572.17","622,000.00","46849LTC5","US46849LTC53","-","97.31","United States","-","USD","1.18","6.16","1.00","Jun 11, 2025","3.88","1.17","-","6.16","1.17","6.16","USD","Jun 11, 2018","Jun 11, 2018" "TTX COMPANY MTN 144A","Transportation","Fixed Income","611,580.10","0.01","611,580.10","595,000.00","87305QCQ2","US87305QCQ29","-","100.19","United States","-","USD","2.24","5.42","1.00","Sep 25, 2026","5.50","2.27","-","5.42","2.20","5.42","USD","Sep 25, 2023","Sep 25, 2023" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","611,733.44","0.01","611,733.44","550,000.00","63946BAF7","US63946BAF76","B555Z76","108.82","United States","-","USD","10.08","5.56","1.00","Apr 30, 2040","6.40","10.04","-","5.56","10.04","5.56","USD","Apr 30, 2011","Aug 19, 2011" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","611,750.79","0.01","611,750.79","600,000.00","12592BAR5","US12592BAR50","-","101.00","United States","-","USD","4.15","5.26","1.00","Jan 12, 2029","5.50","4.16","-","5.26","4.09","5.26","USD","Sep 13, 2023","Sep 13, 2023" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","611,813.99","0.01","611,813.99","667,000.00","10921U2C1","US10921U2C16","-","91.25","United States","-","USD","2.11","5.86","1.00","May 24, 2026","1.55","2.09","-","5.86","2.09","5.86","USD","May 24, 2021","May 24, 2021" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","611,926.14","0.01","611,926.14","700,000.00","927804GJ7","US927804GJ70","-","85.88","United States","-","USD","14.36","5.63","1.00","May 15, 2052","4.63","14.37","-","5.63","14.37","5.63","USD","May 31, 2022","May 31, 2022" "Stanford University","Industrial Other","Fixed Income","610,067.59","0.01","610,067.59","950,000.00","85440KAD6","US85440KAD63","-","63.52","United States","-","USD","16.86","4.90","1.00","Jun 01, 2050","2.41","16.94","-","4.90","16.94","4.90","USD","Jun 04, 2020","Jun 04, 2020" "PROLOGIS LP","Reits","Fixed Income","610,291.80","0.01","610,291.80","673,000.00","74340XBY6","US74340XBY67","-","89.72","United States","-","USD","5.05","4.98","1.00","Nov 15, 2029","2.88","5.06","-","4.98","5.06","4.98","USD","May 15, 2022","Oct 06, 2022" "BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","610,303.01","0.01","610,303.01","648,000.00","090572AR9","US090572AR99","-","94.18","United States","-","USD","2.81","5.43","1.00","Mar 15, 2027","3.30","2.80","-","5.43","2.80","5.43","USD","Mar 02, 2022","Mar 02, 2022" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","610,447.61","0.01","610,447.61","647,000.00","89788MAA0","US89788MAA09","-","94.22","United States","-","USD","1.35","5.58","1.00","Aug 05, 2025","1.20","1.34","-","5.58","1.34","5.58","USD","Jun 05, 2020","Jun 05, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","610,505.15","0.01","610,505.15","744,000.00","655844CC0","US655844CC05","BKBTGN0","80.69","United States","-","USD","14.09","5.53","1.00","May 15, 2049","4.10","14.16","-","5.53","14.16","5.53","USD","May 08, 2019","May 08, 2019" "JUNIPER NETWORKS INC","Technology","Fixed Income","610,580.38","0.01","610,580.38","753,000.00","48203RAP9","US48203RAP91","-","80.56","United States","-","USD","6.10","5.49","1.00","Dec 10, 2030","2.00","6.07","-","5.49","6.07","5.49","USD","Dec 10, 2020","Dec 10, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","610,670.56","0.01","610,670.56","849,000.00","124857AJ2","US124857AJ27","B83R5T7","70.93","United States","-","USD","10.63","7.87","1.00","Jul 01, 2042","4.85","10.52","-","7.87","10.52","7.87","USD","Jun 20, 2012","Jun 20, 2012" "RWJ BARNABAS HEALTH INC","Consumer Non-Cyclical","Fixed Income","610,698.80","0.01","610,698.80","740,000.00","78349AAB9","US78349AAB98","BJ12BR1","81.72","United States","-","USD","13.48","5.36","1.00","Jul 01, 2046","3.95","13.65","-","5.36","13.65","5.36","USD","Nov 02, 2016","Nov 02, 2016" "ERP OPERATING LP","Reits","Fixed Income","610,732.01","0.01","610,732.01","647,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","94.26","United States","-","USD","3.59","5.12","1.00","Mar 01, 2028","3.50","3.63","-","5.12","3.63","5.12","USD","Feb 07, 2018","Feb 07, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","608,971.74","0.01","608,971.74","755,000.00","744448CV1","US744448CV12","-","80.19","United States","-","USD","6.54","5.19","1.00","Jun 15, 2031","1.88","6.54","-","5.19","6.54","5.19","USD","Mar 01, 2021","Mar 01, 2021" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","609,013.03","0.01","609,013.03","632,000.00","31620RAH8","US31620RAH84","BKDZTM6","95.99","United States","-","USD","3.88","5.54","1.00","Aug 15, 2028","4.50","3.92","-","5.54","3.92","5.54","USD","Feb 15, 2019","Jun 17, 2019" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","609,021.02","0.01","609,021.02","632,000.00","521865BA2","US521865BA22","BKBTH15","94.95","United States","-","USD","4.45","5.38","1.00","May 15, 2029","4.25","4.49","-","5.38","4.49","5.38","USD","May 01, 2019","May 01, 2019" "ONEOK INC","Energy","Fixed Income","609,091.23","0.01","609,091.23","666,000.00","682680AY9","US682680AY93","BKFV9C2","91.32","United States","-","USD","4.86","5.25","1.00","Sep 01, 2029","3.40","4.87","-","5.25","4.87","5.25","USD","Aug 15, 2019","Aug 15, 2019" "MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","609,219.69","0.01","609,219.69","805,000.00","58601VAC6","US58601VAC63","-","74.40","United States","-","USD","14.98","5.28","1.00","Nov 01, 2049","3.45","15.05","-","5.28","15.05","5.28","USD","Dec 12, 2019","Dec 12, 2019" "DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","609,265.82","0.01","609,265.82","692,000.00","235851AR3","US235851AR35","BYNPP60","88.04","United States","-","USD","13.14","5.31","1.00","Sep 15, 2045","4.38","13.26","-","5.31","13.26","5.31","USD","Sep 15, 2015","Sep 15, 2015" "ASSURANT INC","Insurance","Fixed Income","609,335.03","0.01","609,335.03","681,000.00","04621XAM0","US04621XAM02","BKBNM90","89.24","United States","-","USD","5.19","5.87","1.00","Feb 22, 2030","3.70","5.18","-","5.87","5.18","5.87","USD","Aug 22, 2019","Aug 22, 2019" "REALTY INCOME CORPORATION","Reits","Fixed Income","609,399.32","0.01","609,399.32","661,000.00","756109AW4","US756109AW41","BK6TYH5","91.38","United States","-","USD","4.67","5.14","1.00","Jun 15, 2029","3.25","4.69","-","5.14","4.69","5.14","USD","Jun 19, 2019","Jun 19, 2019" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","609,579.34","0.01","609,579.34","605,000.00","494550AT3","US494550AT30","B06HVJ0","100.76","United States","-","USD","8.13","5.71","1.00","Mar 15, 2035","5.80","8.06","-","5.71","8.06","5.71","USD","Mar 15, 2005","Mar 15, 2005" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","609,711.36","0.01","609,711.36","730,000.00","03040WAY1","US03040WAY12","-","82.86","United States","-","USD","6.42","5.18","1.00","Jun 01, 2031","2.30","6.40","-","5.18","6.40","5.18","USD","May 14, 2021","May 14, 2021" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","609,764.41","0.01","609,764.41","665,000.00","12592BAM6","US12592BAM63","BNHS104","91.45","United States","-","USD","2.24","5.40","1.00","Jul 15, 2026","1.45","2.24","-","5.40","2.24","5.40","USD","May 24, 2021","May 24, 2021" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","609,764.89","0.01","609,764.89","615,000.00","970648AL5","US970648AL56","-","97.99","United States","-","USD","2.95","5.33","1.00","Jun 15, 2027","4.65","2.94","-","5.33","2.94","5.33","USD","May 19, 2022","May 19, 2022" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","609,800.76","0.01","609,800.76","632,000.00","413875AS4","US413875AS47","BX1DG11","94.63","United States","-","USD","8.21","5.51","1.00","Apr 27, 2035","4.85","8.25","-","5.51","8.25","5.51","USD","Apr 27, 2015","Apr 27, 2015" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","609,829.13","0.01","609,829.13","615,000.00","89236TKR5","US89236TKR58","-","98.34","United States","-","USD","7.11","4.93","1.00","Jan 12, 2033","4.70","7.08","-","4.93","7.08","4.93","USD","Jan 12, 2023","Jan 12, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","607,855.22","0.01","607,855.22","975,000.00","68233JCD4","US68233JCD46","BP4FTD1","61.44","United States","-","USD","16.39","5.40","1.00","Nov 15, 2051","2.70","16.40","-","5.40","16.40","5.40","USD","Nov 16, 2021","May 09, 2022" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","607,859.73","0.01","607,859.73","810,000.00","623115AE2","US623115AE21","-","74.28","United States","-","USD","13.82","5.76","1.00","Jul 01, 2049","3.74","13.82","-","5.76","13.82","5.76","USD","Nov 21, 2019","Nov 21, 2019" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","608,246.23","0.01","608,246.23","720,000.00","914886AC0","US914886AC07","BYYHTX0","82.73","United States","-","USD","13.74","5.14","1.00","Oct 01, 2047","3.84","13.81","-","5.14","13.81","5.14","USD","Apr 18, 2017","Apr 18, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","608,511.94","0.01","608,511.94","600,000.00","00287YDW6","US00287YDW66","BQC4XR9","101.13","United States","-","USD","14.81","5.32","1.00","Mar 15, 2054","5.40","14.82","-","5.32","14.72","5.32","USD","Feb 26, 2024","Feb 26, 2024" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","608,624.85","0.01","608,624.85","841,000.00","575718AG6","US575718AG63","-","71.75","United States","-","USD","16.12","4.91","1.00","Jul 01, 2050","2.99","16.21","-","4.91","16.21","4.91","USD","Dec 20, 2019","Dec 20, 2019" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","608,701.75","0.01","608,701.75","780,000.00","855244AM1","US855244AM15","BF2RBL1","76.96","United States","-","USD","14.02","5.50","1.00","Dec 01, 2047","3.75","14.10","-","5.50","14.10","5.50","USD","Nov 22, 2017","Nov 22, 2017" "REGENCY CENTERS LP","Reits","Fixed Income","608,876.03","0.01","608,876.03","620,000.00","75884RAU7","US75884RAU77","BYT34J4","96.75","United States","-","USD","1.52","6.02","1.00","Nov 01, 2025","3.90","1.52","-","6.02","1.52","6.02","USD","Aug 17, 2015","Aug 17, 2015" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","606,838.30","0.01","606,838.30","750,000.00","42225UAL8","US42225UAL89","-","80.91","United States","-","USD","5.45","6.27","1.00","Mar 15, 2030","2.40","5.40","-","6.27","5.40","6.27","USD","Mar 15, 2022","Jul 20, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","606,909.09","0.01","606,909.09","638,000.00","015271BA6","US015271BA64","-","93.15","United States","-","USD","8.26","5.59","1.00","Apr 15, 2035","4.75","8.23","-","5.59","8.23","5.59","USD","Feb 16, 2023","Feb 16, 2023" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","606,913.63","0.01","606,913.63","615,000.00","74153WCR8","US74153WCR88","-","98.49","United States","-","USD","1.39","5.29","1.00","Aug 28, 2025","4.20","1.39","-","5.29","1.39","5.29","USD","Aug 31, 2022","Aug 31, 2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","607,024.66","0.01","607,024.66","590,000.00","745332CA2","US745332CA21","B418KV1","100.26","United States","-","USD","9.99","5.73","1.00","Oct 01, 2039","5.76","9.93","-","5.73","9.93","5.73","USD","Sep 11, 2009","Sep 11, 2009" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","607,088.48","0.01","607,088.48","735,000.00","372460AC9","US372460AC93","BLBM799","82.26","United States","-","USD","6.85","5.56","1.00","Feb 01, 2032","2.75","6.82","-","5.56","6.82","5.56","USD","Jan 10, 2022","Jan 10, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","607,134.86","0.01","607,134.86","653,000.00","05348EBF5","US05348EBF51","BFY9751","92.02","United States","-","USD","4.62","5.06","1.00","Jun 01, 2029","3.30","4.64","-","5.06","4.64","5.06","USD","May 15, 2019","May 15, 2019" "WEA FINANCE LLC 144A","Reits","Fixed Income","607,221.49","0.01","607,221.49","690,000.00","92928QAF5","US92928QAF54","-","87.13","United States","-","USD","4.64","6.43","1.00","Jun 15, 2029","3.50","4.61","-","6.43","4.61","6.43","USD","Jun 10, 2019","Jun 10, 2019" "GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","607,250.55","0.01","607,250.55","620,000.00","39138QAA3","US39138QAA31","BFM2H52","96.62","Canada","-","USD","3.67","4.95","1.00","May 17, 2028","4.05","3.73","-","4.95","3.73","4.95","USD","May 17, 2018","May 17, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","607,404.27","0.01","607,404.27","800,000.00","110122AU2","US110122AU20","B8L71C4","75.53","United States","-","USD","12.78","5.36","1.00","Aug 01, 2042","3.25","12.78","-","5.36","12.78","5.36","USD","Jul 31, 2012","Jul 31, 2012" "WELLTOWER OP LLC","Reits","Fixed Income","607,717.11","0.01","607,717.11","565,000.00","42217KAX4","US42217KAX46","B55XRW9","107.56","United States","-","USD","10.44","5.79","1.00","Mar 15, 2041","6.50","10.47","-","5.78","10.29","5.78","USD","Mar 14, 2011","Mar 14, 2011" "APACHE CORPORATION","Energy","Fixed Income","605,784.14","0.01","605,784.14","740,000.00","037411BG9","US037411BG97","BK1M286","80.76","United States","-","USD","12.32","6.98","1.00","Jul 01, 2049","5.35","12.28","-","6.98","12.28","6.98","USD","Jun 19, 2019","Jun 19, 2019" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","605,868.40","0.01","605,868.40","636,000.00","74256LEE5","US74256LEE56","-","94.98","United States","-","USD","1.23","5.39","1.00","Jun 23, 2025","1.25","1.23","-","5.39","1.23","5.39","USD","Jun 23, 2020","Jun 23, 2020" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","606,196.53","0.01","606,196.53","647,000.00","50066PAM2","US50066PAM23","BMDLNG0","93.30","Korea (South)","-","USD","1.51","5.42","1.00","Oct 05, 2025","0.88","1.50","-","5.42","1.50","5.42","USD","Oct 05, 2020","Oct 05, 2020" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","606,212.85","0.01","606,212.85","780,000.00","22003BAP1","US22003BAP13","-","76.88","United States","-","USD","8.06","6.09","1.00","Dec 01, 2033","2.90","7.99","-","6.09","7.99","6.09","USD","Nov 17, 2021","Nov 17, 2021" "AMERICAN UNIVERSITY","Industrial Other","Fixed Income","606,296.33","0.01","606,296.33","745,000.00","030360AD3","US030360AD30","BJSBJN3","79.71","United States","-","USD","14.19","5.18","1.00","Apr 01, 2049","3.67","14.23","-","5.18","14.23","5.18","USD","Jun 20, 2019","Jun 20, 2019" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","606,527.32","0.01","606,527.32","721,000.00","571676AH8","US571676AH87","BHND5F4","82.21","United States","-","USD","16.33","5.33","1.00","Apr 01, 2059","4.20","16.17","-","5.33","16.17","5.33","USD","Mar 29, 2019","Mar 29, 2019" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","604,693.86","0.01","604,693.86","625,000.00","12189LAC5","US12189LAC54","B3N60C7","96.55","United States","-","USD","11.12","5.36","1.00","Mar 01, 2041","5.05","11.16","-","5.36","11.16","5.36","USD","Sep 10, 2010","Sep 10, 2010" "OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","604,746.22","0.01","604,746.22","745,000.00","681936BN9","US681936BN99","BLH3FS1","79.82","United States","-","USD","7.47","6.19","1.00","Apr 15, 2033","3.25","7.41","-","6.19","7.41","6.19","USD","Mar 10, 2021","Mar 10, 2021" "MYLAN INC","Consumer Non-Cyclical","Fixed Income","604,752.90","0.01","604,752.90","686,000.00","628530BC0","US628530BC02","BGN8240","86.57","United States","-","USD","11.19","6.63","1.00","Nov 29, 2043","5.40","11.19","-","6.63","11.19","6.63","USD","Nov 29, 2013","Nov 29, 2013" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","604,795.05","0.01","604,795.05","730,000.00","927804GE8","US927804GE83","-","82.08","United States","-","USD","6.77","5.16","1.00","Nov 15, 2031","2.30","6.76","-","5.16","6.76","5.16","USD","Nov 22, 2021","Nov 22, 2021" "SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","604,868.39","0.01","604,868.39","600,000.00","784710AC9","US784710AC97","-","99.39","United States","-","USD","3.72","5.05","1.00","Jun 01, 2028","4.89","3.71","-","5.05","3.71","5.05","USD","Apr 26, 2023","Apr 26, 2023" "AEP TEXAS INC","Electric","Fixed Income","604,887.40","0.01","604,887.40","629,000.00","00108WAH3","US00108WAH34","BHNG070","95.03","United States","-","USD","3.73","5.28","1.00","Jun 01, 2028","3.95","3.77","-","5.28","3.77","5.28","USD","Dec 01, 2018","Jan 17, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","605,010.81","0.01","605,010.81","717,000.00","842400HM8","US842400HM81","-","84.04","United States","-","USD","6.86","5.25","1.00","Feb 01, 2032","2.75","6.84","-","5.25","6.84","5.25","USD","Jan 13, 2022","Jan 13, 2022" "BNP PARIBAS SA 144A","Banking","Fixed Income","605,020.62","0.01","605,020.62","895,000.00","09659T2C4","US09659T2C41","-","67.22","France","-","USD","12.26","5.92","1.00","Jan 26, 2041","2.82","12.19","-","5.92","12.19","5.92","USD","Jan 26, 2021","Jan 26, 2021" "AGREE LP","Reits","Fixed Income","605,091.61","0.01","605,091.61","690,000.00","008513AB9","US008513AB91","-","87.19","United States","-","USD","3.97","5.41","1.00","Jun 15, 2028","2.00","3.95","-","5.41","3.95","5.41","USD","May 14, 2021","May 14, 2021" "CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","605,099.50","0.01","605,099.50","673,000.00","169905AF3","US169905AF36","-","88.84","United States","-","USD","4.97","6.04","1.00","Dec 01, 2029","3.70","4.95","-","6.04","4.95","6.04","USD","Nov 27, 2019","Nov 27, 2019" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","605,191.36","0.01","605,191.36","685,000.00","958254AL8","US958254AL80","BFX84M5","87.89","United States","-","USD","12.51","6.50","1.00","Aug 15, 2048","5.50","12.52","-","6.50","12.52","6.50","USD","Aug 09, 2018","Aug 09, 2018" "WALT DISNEY CO","Communications","Fixed Income","605,288.07","0.01","605,288.07","628,000.00","254687FR2","US254687FR23","BL98SS5","94.17","United States","-","USD","10.75","5.16","1.00","Mar 23, 2040","4.63","10.79","-","5.16","10.79","5.16","USD","Mar 23, 2020","Mar 23, 2020" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","605,333.06","0.01","605,333.06","585,000.00","92343VDV3","US92343VDV36","BYZNV86","100.74","United States","-","USD","12.63","5.44","1.00","Mar 16, 2047","5.50","12.66","-","5.44","12.66","5.44","USD","Mar 16, 2017","Mar 16, 2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","605,411.26","0.01","605,411.26","682,000.00","29717PAU1","US29717PAU12","BKPHQB8","88.27","United States","-","USD","5.19","5.37","1.00","Jan 15, 2030","3.00","5.19","-","5.37","5.19","5.37","USD","Aug 07, 2019","Aug 07, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","605,505.11","0.01","605,505.11","605,000.00","30040WAY4","US30040WAY49","-","99.31","United States","-","USD","2.57","5.27","1.00","Jan 01, 2027","5.00","2.55","-","5.27","2.55","5.27","USD","Jan 19, 2024","Jan 19, 2024" "BEMIS COMPANY INC","Capital Goods","Fixed Income","605,626.81","0.01","605,626.81","645,000.00","081437AS4","US081437AS43","-","93.90","United States","-","USD","2.35","5.76","1.00","Sep 15, 2026","3.10","2.35","-","5.76","2.35","5.76","USD","Mar 15, 2020","Apr 21, 2020" "DUKE UNIVERSITY","Industrial Other","Fixed Income","605,672.56","0.01","605,672.56","815,000.00","26442TAF4","US26442TAF49","-","73.09","United States","-","USD","12.68","5.03","1.00","Oct 01, 2044","2.68","12.69","-","5.03","12.69","5.03","USD","May 19, 2020","May 19, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","603,580.15","0.01","603,580.15","610,000.00","571903BB8","US571903BB87","BGPC0R9","97.60","United States","-","USD","4.06","5.23","1.00","Dec 01, 2028","4.65","4.11","-","5.23","4.11","5.23","USD","Nov 16, 2018","Nov 16, 2018" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","603,627.47","0.01","603,627.47","697,000.00","80007RAQ8","US80007RAQ83","BNG94T8","86.54","Macau","-","USD","4.51","6.29","1.00","Mar 08, 2029","2.85","4.48","-","6.29","4.48","6.29","USD","Mar 08, 2022","Aug 08, 2022" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","603,635.25","0.01","603,635.25","600,000.00","05946KAR2","US05946KAR23","-","100.57","Spain","-","USD","7.16","6.03","1.00","Mar 13, 2035","6.03","7.44","-","5.96","7.43","5.96","USD","Mar 13, 2024","Mar 13, 2024" "TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","603,731.41","0.01","603,731.41","860,000.00","25468PDN3","US25468PDN33","BDGTNC4","69.82","United States","-","USD","14.58","5.32","1.00","Jul 30, 2046","3.00","14.61","-","5.32","14.61","5.32","USD","Jul 12, 2016","Jul 12, 2016" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","603,788.30","0.01","603,788.30","641,000.00","15189XAQ1","US15189XAQ16","BYXYJR6","94.10","United States","-","USD","2.33","4.98","1.00","Sep 01, 2026","2.40","2.34","-","4.98","2.34","4.98","USD","Aug 11, 2016","Aug 11, 2016" "COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","604,025.96","0.01","604,025.96","834,000.00","22170QAA8","US22170QAA85","-","71.20","United States","-","USD","15.04","5.39","1.00","Nov 01, 2049","3.30","15.10","-","5.39","15.10","5.39","USD","Jan 29, 2020","Jan 29, 2020" "CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","604,042.83","0.01","604,042.83","701,000.00","151191BD4","US151191BD46","BF2F0N0","84.14","Chile","-","USD","11.87","6.87","1.00","Nov 02, 2047","5.50","11.87","-","6.87","11.87","6.87","USD","May 02, 2018","Jun 11, 2018" "AT&T INC","Communications","Fixed Income","604,049.36","0.01","604,049.36","568,000.00","00206RDG4","US00206RDG48","BD8P278","106.09","United States","-","USD","10.52","5.81","1.00","Mar 01, 2041","6.38","10.47","-","5.81","10.47","5.81","USD","Mar 01, 2016","Mar 17, 2016" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","604,489.55","0.01","604,489.55","600,000.00","86563VBR9","US86563VBR96","-","100.63","Japan","-","USD","7.71","5.27","1.00","Mar 07, 2034","5.35","7.66","-","5.27","7.66","5.27","USD","Mar 07, 2024","Mar 07, 2024" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","604,535.05","0.01","604,535.05","645,000.00","22003BAL0","US22003BAL09","-","93.73","United States","-","USD","1.92","5.61","1.00","Mar 15, 2026","2.25","1.91","-","5.61","1.91","5.61","USD","Sep 17, 2020","Sep 17, 2020" "AON CORPORATION","Insurance","Fixed Income","604,585.81","0.01","604,585.81","555,000.00","037389AU7","US037389AU72","B6898J5","106.07","United States","-","USD","10.20","5.68","1.00","Sep 30, 2040","6.25","10.16","-","5.68","10.16","5.68","USD","Sep 10, 2010","Sep 10, 2010" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","604,599.66","0.01","604,599.66","805,000.00","69370PAJ0","US69370PAJ03","-","74.87","Indonesia","-","USD","16.13","5.83","1.00","Feb 25, 2060","4.15","15.91","-","5.83","15.91","5.83","USD","Feb 25, 2020","Feb 25, 2020" "FEDERAL REALTY OP LP","Reits","Fixed Income","602,655.69","0.01","602,655.69","652,000.00","313747BB2","US313747BB27","-","92.33","United States","-","USD","1.86","5.52","1.00","Feb 15, 2026","1.25","1.85","-","5.52","1.85","5.52","USD","Oct 13, 2020","Oct 13, 2020" "TTX COMPANY MTN 144A","Transportation","Fixed Income","602,681.08","0.01","602,681.08","585,000.00","87305QCP4","US87305QCP46","-","101.39","United States","-","USD","13.98","5.55","1.00","Dec 01, 2052","5.65","14.00","-","5.55","13.90","5.55","USD","Nov 23, 2022","Nov 23, 2022" "CUBESMART LP","Reits","Fixed Income","602,811.16","0.01","602,811.16","611,000.00","22966RAC0","US22966RAC07","BYQ6162","97.33","United States","-","USD","1.54","5.70","1.00","Nov 15, 2025","4.00","1.56","-","5.70","1.56","5.70","USD","Oct 26, 2015","Oct 26, 2015" "AON PLC","Insurance","Fixed Income","602,813.82","0.01","602,813.82","690,000.00","00185AAG9","US00185AAG94","BMQXLP8","86.20","United States","-","USD","12.24","5.76","1.00","Jun 14, 2044","4.60","12.28","-","5.76","12.28","5.76","USD","May 28, 2014","May 28, 2014" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","602,918.15","0.01","602,918.15","613,000.00","929160AT6","US929160AT60","BYQ6J57","96.58","United States","-","USD","2.71","5.13","1.00","Apr 01, 2027","3.90","2.77","-","5.13","2.77","5.13","USD","Mar 14, 2017","Mar 14, 2017" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","602,978.12","0.01","602,978.12","695,000.00","872540AV1","US872540AV10","-","86.38","United States","-","USD","3.96","4.80","1.00","May 15, 2028","1.15","3.96","-","4.80","3.96","4.80","USD","Nov 30, 2020","Nov 30, 2020" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","603,030.47","0.01","603,030.47","744,000.00","03027XBG4","US03027XBG43","BNGFY30","80.27","United States","-","USD","5.98","5.49","1.00","Oct 15, 2030","1.88","5.95","-","5.49","5.95","5.49","USD","Sep 28, 2020","Sep 28, 2020" "BERRY GLOBAL INC","Capital Goods","Fixed Income","603,094.43","0.01","603,094.43","590,000.00","08576PAL5","US08576PAL58","-","99.93","United States","-","USD","3.53","5.52","1.00","Apr 15, 2028","5.50","3.53","-","5.52","3.53","5.52","USD","Oct 15, 2023","Feb 27, 2024" "ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","603,225.84","0.01","603,225.84","599,000.00","01748TAC5","US01748TAC53","-","99.59","Ireland","-","USD","6.51","5.47","1.00","Jul 01, 2032","5.41","6.54","-","5.47","6.54","5.47","USD","Jun 22, 2022","Jun 22, 2022" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","603,248.18","0.01","603,248.18","542,000.00","837004BV1","US837004BV11","B3D2757","110.49","United States","-","USD","6.19","5.00","1.00","Feb 01, 2032","6.63","6.16","-","5.00","6.16","5.00","USD","Jan 31, 2002","Jan 31, 2002" "MOODYS CORPORATION","Technology","Fixed Income","603,338.92","0.01","603,338.92","603,000.00","615369AS4","US615369AS40","-","98.27","United States","-","USD","0.96","5.50","1.00","Mar 24, 2025","3.75","0.97","-","5.50","0.97","5.50","USD","Mar 24, 2020","Mar 24, 2020" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","603,427.76","0.01","603,427.76","769,000.00","10922NAF0","US10922NAF06","BD6TZ17","77.39","United States","-","USD","12.49","6.62","1.00","Jun 22, 2047","4.70","12.50","-","6.62","12.50","6.62","USD","Dec 22, 2017","Apr 25, 2018" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","603,480.96","0.01","603,480.96","664,000.00","29364WBA5","US29364WBA53","BFYCQ31","90.89","United States","-","USD","7.36","5.29","1.00","Mar 15, 2033","4.00","7.37","-","5.29","7.37","5.29","USD","Mar 23, 2018","Mar 23, 2018" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","603,526.35","0.01","603,526.35","615,000.00","654579AE1","US654579AE17","BYW8BJ5","97.42","Japan","-","USD","1.73","7.81","1.00","Jan 20, 2046","4.70","1.58","-","6.20","1.72","6.20","USD","Jan 20, 2016","Jan 20, 2016" "VALERO ENERGY CORPORATION","Energy","Fixed Income","601,559.25","0.01","601,559.25","705,000.00","91913YBC3","US91913YBC30","-","84.52","United States","-","USD","6.68","5.27","1.00","Dec 01, 2031","2.80","6.67","-","5.27","6.67","5.27","USD","Nov 29, 2021","Nov 29, 2021" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","601,629.45","0.01","601,629.45","632,000.00","500631AU0","US500631AU00","BMHKYZ9","94.91","Korea (South)","-","USD","1.21","5.39","1.00","Jun 15, 2025","1.13","1.21","-","5.39","1.21","5.39","USD","Jun 15, 2020","Jun 15, 2020" "FMC CORPORATION","Basic Industry","Fixed Income","601,655.52","0.01","601,655.52","770,000.00","302491AV7","US302491AV74","-","76.09","United States","-","USD","13.10","6.42","1.00","Oct 01, 2049","4.50","13.09","-","6.42","13.09","6.42","USD","Sep 20, 2019","Sep 20, 2019" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","601,716.55","0.01","601,716.55","632,000.00","2027A0JT7","US2027A0JT79","BDZSB06","93.67","Australia","-","USD","3.22","5.14","1.00","Sep 19, 2027","3.15","3.21","-","5.14","3.21","5.14","USD","Sep 19, 2017","Sep 19, 2017" "NATWEST GROUP PLC","Banking","Fixed Income","601,716.86","0.01","601,716.86","600,000.00","639057AL2","US639057AL28","-","100.03","United Kingdom","-","USD","2.67","5.74","1.00","Mar 01, 2028","5.86","2.68","-","5.62","2.69","5.62","USD","Feb 29, 2024","Feb 29, 2024" "NATWEST GROUP PLC","Banking","Fixed Income","601,730.37","0.01","601,730.37","600,000.00","639057AN8","US639057AN83","-","100.03","United Kingdom","-","USD","7.23","5.83","1.00","Mar 01, 2035","5.78","7.48","-","5.77","7.48","5.77","USD","Feb 29, 2024","Feb 29, 2024" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","602,020.83","0.01","602,020.83","692,000.00","655844BQ0","US655844BQ00","BYY5HP2","85.88","United States","-","USD","12.70","5.59","1.00","Jun 15, 2045","4.45","12.79","-","5.59","12.79","5.59","USD","Jun 02, 2015","Jun 02, 2015" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","602,224.19","0.01","602,224.19","579,000.00","494550BF2","US494550BF27","B3S4PJ8","104.01","United States","-","USD","10.21","6.16","1.00","Sep 15, 2040","6.55","10.14","-","6.16","10.14","6.16","USD","May 19, 2010","May 19, 2010" "FEDEX CORP","Transportation","Fixed Income","602,288.96","0.01","602,288.96","615,000.00","31428XBR6","US31428XBR61","BFWSC77","96.21","United States","-","USD","3.99","5.14","1.00","Oct 17, 2028","4.20","4.04","-","5.14","4.04","5.14","USD","Oct 17, 2018","Oct 17, 2018" "BOSTON GAS CO 144A","Natural Gas","Fixed Income","602,418.51","0.01","602,418.51","730,000.00","100743AJ2","US100743AJ25","B3T3NM3","82.15","United States","-","USD","11.51","6.14","1.00","Feb 15, 2042","4.49","11.46","-","6.14","11.46","6.14","USD","Feb 17, 2012","Feb 17, 2012" "UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","602,436.19","0.01","602,436.19","763,000.00","914748AA6","US914748AA64","BYVZLV9","78.67","United States","-","USD","14.95","4.92","1.00","Feb 15, 2048","3.39","15.07","-","4.92","15.07","4.92","USD","Dec 14, 2017","Dec 14, 2017" "XCEL ENERGY INC","Electric","Fixed Income","600,462.52","0.01","600,462.52","670,000.00","98389BAY6","US98389BAY65","BKVG590","88.64","United States","-","USD","5.37","5.59","1.00","Jun 01, 2030","3.40","5.40","-","5.59","5.40","5.59","USD","Apr 01, 2020","Apr 01, 2020" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","600,477.48","0.01","600,477.48","626,000.00","678858BT7","US678858BT77","BGHJVW0","95.61","United States","-","USD","3.87","4.92","1.00","Aug 15, 2028","3.80","3.99","-","4.92","3.99","4.92","USD","Aug 17, 2018","Aug 17, 2018" "CORNING INC","Technology","Fixed Income","600,480.52","0.01","600,480.52","655,000.00","219350AX3","US219350AX37","B7KBVP3","91.68","United States","-","USD","9.51","5.61","1.00","Mar 15, 2037","4.70","9.44","-","5.61","9.44","5.61","USD","Feb 21, 2012","Feb 21, 2012" "LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","600,510.87","0.01","600,510.87","607,000.00","53079EAG9","US53079EAG98","B06NP07","98.93","United States","-","USD","7.85","6.64","1.00","Mar 15, 2035","6.50","7.75","-","6.64","7.75","6.64","USD","Mar 22, 2005","Mar 22, 2005" "WASTE CONNECTIONS INC","Capital Goods","Fixed Income","600,517.43","0.01","600,517.43","684,000.00","94106BAE1","US94106BAE11","-","86.87","United States","-","USD","6.95","5.18","1.00","Jun 01, 2032","3.20","6.95","-","5.18","6.95","5.18","USD","Mar 09, 2022","Mar 09, 2022" "NUTRIEN LTD","Basic Industry","Fixed Income","600,868.08","0.01","600,868.08","770,000.00","67077MAX6","US67077MAX65","-","76.70","Canada","-","USD","14.35","5.67","1.00","May 13, 2050","3.95","14.39","-","5.67","14.39","5.67","USD","May 13, 2020","May 13, 2020" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","600,888.55","0.01","600,888.55","600,000.00","05946KAQ4","US05946KAQ40","-","100.12","Spain","-","USD","4.35","5.35","1.00","Mar 13, 2029","5.38","4.33","-","5.35","4.33","5.35","USD","Mar 13, 2024","Mar 13, 2024" "HCA INC","Consumer Non-Cyclical","Fixed Income","600,896.37","0.01","600,896.37","525,000.00","404119AJ8","US404119AJ84","B039TZ1","111.77","United States","-","USD","6.89","5.88","1.00","Nov 06, 2033","7.50","6.82","-","5.88","6.82","5.88","USD","Nov 06, 2003","Nov 06, 2003" "PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","600,945.59","0.01","600,945.59","757,000.00","743756AE8","US743756AE88","BZ1D2N9","77.59","United States","-","USD","13.63","5.66","1.00","Oct 01, 2048","3.93","13.68","-","5.66","13.68","5.66","USD","Feb 06, 2018","Feb 06, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","601,004.63","0.01","601,004.63","600,000.00","110122EE4","US110122EE42","-","99.85","United States","-","USD","2.67","4.95","1.00","Feb 22, 2027","4.90","2.70","-","4.95","2.70","4.95","USD","Feb 22, 2024","Feb 22, 2024" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","601,067.62","0.01","601,067.62","650,000.00","69371RR32","US69371RR324","-","92.09","United States","-","USD","2.08","5.02","1.00","May 11, 2026","1.10","2.07","-","5.02","2.07","5.02","USD","May 10, 2021","May 10, 2021" "NVIDIA CORPORATION","Technology","Fixed Income","601,116.82","0.01","601,116.82","754,000.00","67066GAJ3","US67066GAJ31","-","78.04","United States","-","USD","17.43","5.02","1.00","Apr 01, 2060","3.70","17.25","-","5.02","17.25","5.02","USD","Mar 31, 2020","Mar 31, 2020" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","601,160.75","0.01","601,160.75","572,000.00","013716AW5","US013716AW59","B09M9Y3","103.44","Canada","-","USD","8.18","5.34","1.00","Jun 01, 2035","5.75","8.12","-","5.34","8.12","5.34","USD","May 31, 2005","May 31, 2005" "DOMINION ENERGY INC","Electric","Fixed Income","601,211.81","0.01","601,211.81","800,000.00","25746UDK2","US25746UDK25","-","73.78","United States","-","USD","11.87","5.73","1.00","Apr 15, 2041","3.30","11.86","-","5.73","11.86","5.73","USD","Apr 05, 2021","Apr 05, 2021" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","601,307.10","0.01","601,307.10","995,000.00","29366MAB4","US29366MAB46","-","59.77","United States","-","USD","16.29","5.52","1.00","Jun 15, 2051","2.65","16.29","-","5.52","16.29","5.52","USD","Sep 11, 2020","Sep 11, 2020" "BLACK HILLS CORPORATION","Electric","Fixed Income","601,370.11","0.01","601,370.11","720,000.00","092113AT6","US092113AT65","-","82.90","United States","-","USD","5.60","5.80","1.00","Jun 15, 2030","2.50","5.57","-","5.80","5.57","5.80","USD","Jun 17, 2020","Jun 17, 2020" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","601,434.39","0.01","601,434.39","580,000.00","28504DAB9","US28504DAB91","-","101.92","France","-","USD","3.61","5.18","1.00","May 23, 2028","5.70","3.63","-","5.17","3.57","5.17","USD","May 23, 2023","May 23, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","599,398.42","0.01","599,398.42","787,000.00","595620AS4","US595620AS49","BFWSRL6","75.72","United States","-","USD","14.45","5.46","1.00","Aug 01, 2048","3.65","14.52","-","5.46","14.52","5.46","USD","Feb 01, 2018","Feb 01, 2018" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","599,523.16","0.01","599,523.16","672,000.00","117043AU3","US117043AU39","-","89.21","United States","-","USD","6.91","6.04","1.00","Sep 15, 2032","4.40","6.88","-","6.04","6.88","6.04","USD","Mar 29, 2022","Mar 29, 2022" "HEICO CORP","Capital Goods","Fixed Income","599,570.55","0.01","599,570.55","595,000.00","422806AA7","US422806AA75","-","100.13","United States","-","USD","3.83","5.22","1.00","Aug 01, 2028","5.25","3.84","-","5.22","3.84","5.22","USD","Jul 27, 2023","Jul 27, 2023" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","599,596.18","0.01","599,596.18","640,000.00","59217GEZ8","US59217GEZ81","-","92.09","United States","-","USD","4.47","5.11","1.00","Mar 21, 2029","3.30","4.45","-","5.11","4.45","5.11","USD","Mar 21, 2022","Mar 21, 2022" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","599,643.73","0.01","599,643.73","678,000.00","94106LBB4","US94106LBB45","BVYS556","88.29","United States","-","USD","8.60","5.32","1.00","Mar 01, 2035","3.90","8.63","-","5.32","8.63","5.32","USD","Feb 26, 2015","Feb 26, 2015" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","599,703.02","0.01","599,703.02","685,000.00","907818EW4","US907818EW48","BYZGKF5","87.49","United States","-","USD","13.91","5.43","1.00","Sep 10, 2048","4.50","13.99","-","5.43","13.99","5.43","USD","Jun 08, 2018","Jun 08, 2018" "RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","599,781.26","0.01","599,781.26","614,000.00","751212AC5","US751212AC57","BFX84Q9","97.68","United States","-","USD","1.41","5.38","1.00","Sep 15, 2025","3.75","1.43","-","5.38","1.43","5.38","USD","Aug 09, 2018","Aug 09, 2018" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","599,795.60","0.01","599,795.60","630,000.00","713448ER5","US713448ER52","-","93.92","United States","-","USD","2.78","4.82","1.00","Mar 19, 2027","2.63","2.80","-","4.82","2.80","4.82","USD","Mar 19, 2020","Mar 19, 2020" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","600,092.76","0.01","600,092.76","725,000.00","370334CQ5","US370334CQ51","-","81.83","United States","-","USD","6.70","5.18","1.00","Oct 14, 2031","2.25","6.68","-","5.18","6.68","5.18","USD","Oct 14, 2021","Oct 14, 2021" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","600,110.61","0.01","600,110.61","609,000.00","571676AA3","US571676AA35","BHND6G2","97.31","United States","-","USD","1.00","5.38","1.00","Apr 01, 2025","2.70","1.00","-","5.38","1.00","5.38","USD","Mar 29, 2019","Mar 29, 2019" "HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","600,289.69","0.01","600,289.69","590,000.00","448579AQ5","US448579AQ51","-","101.03","United States","-","USD","2.58","5.36","1.00","Jan 30, 2027","5.75","2.60","-","5.35","2.53","5.35","USD","Jul 06, 2023","Jul 06, 2023" "BLACK HILLS CORPORATION","Electric","Fixed Income","598,318.46","0.01","598,318.46","662,000.00","092113AR0","US092113AR00","BJV1DR2","89.11","United States","-","USD","4.94","5.33","1.00","Oct 15, 2029","3.05","4.94","-","5.33","4.94","5.33","USD","Oct 03, 2019","Oct 03, 2019" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","598,329.47","0.01","598,329.47","600,000.00","771196CL4","US771196CL45","BM8SW70","99.62","Switzerland","-","USD","7.75","5.03","1.00","Mar 08, 2034","4.99","7.77","-","5.03","7.77","5.03","USD","Mar 08, 2024","Mar 08, 2024" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","598,506.17","0.01","598,506.17","580,000.00","67103HAM9","US67103HAM97","-","101.35","United States","-","USD","2.38","5.20","1.00","Nov 20, 2026","5.75","2.42","-","5.18","2.35","5.18","USD","Nov 20, 2023","Nov 20, 2023" "FEDEX CORP","Transportation","Fixed Income","598,517.77","0.01","598,517.77","753,000.00","31428XAT3","US31428XAT37","B8DMKV9","79.01","United States","-","USD","12.18","5.74","1.00","Aug 01, 2042","3.88","12.15","-","5.74","12.15","5.74","USD","Jul 27, 2012","Jul 27, 2012" "CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","598,640.75","0.01","598,640.75","669,000.00","16876AAA2","US16876AAA25","BSLVGD2","88.06","United States","-","USD","12.66","5.23","1.00","May 15, 2044","4.27","12.70","-","5.23","12.70","5.23","USD","Nov 06, 2014","Nov 06, 2014" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","598,780.37","0.01","598,780.37","600,000.00","21688ABC5","US21688ABC53","-","98.92","Netherlands","-","USD","4.23","5.05","1.00","Jan 09, 2029","4.80","4.21","-","5.05","4.21","5.05","USD","Jan 09, 2024","Jan 09, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","598,833.62","0.01","598,833.62","600,000.00","928668CF7","US928668CF71","-","99.81","Germany","-","USD","2.77","5.33","1.00","Mar 22, 2027","5.30","2.76","-","5.33","2.76","5.33","USD","Mar 22, 2024","Mar 22, 2024" "ALABAMA POWER COMPANY","Electric","Fixed Income","598,898.75","0.01","598,898.75","711,000.00","010392FS2","US010392FS24","BD2Z1R7","83.52","United States","-","USD","13.82","5.54","1.00","Jul 15, 2048","4.30","13.89","-","5.54","13.89","5.54","USD","Jun 28, 2018","Jun 28, 2018" "UDR INC MTN","Reits","Fixed Income","599,025.95","0.01","599,025.95","638,000.00","90265EAN0","US90265EAN04","BFD9PG9","93.31","United States","-","USD","3.49","5.46","1.00","Jan 15, 2028","3.50","3.49","-","5.46","3.49","5.46","USD","Dec 13, 2017","Dec 13, 2017" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","599,174.37","0.01","599,174.37","580,000.00","053611AN9","US053611AN94","-","103.31","United States","-","USD","6.96","5.28","1.00","Mar 15, 2033","5.75","7.00","-","5.27","6.85","5.27","USD","Mar 15, 2023","Mar 15, 2023" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","599,236.94","0.01","599,236.94","600,000.00","86563VBP3","US86563VBP31","-","99.76","Japan","-","USD","2.73","5.29","1.00","Mar 07, 2027","5.20","2.72","-","5.29","2.72","5.29","USD","Mar 07, 2024","Mar 07, 2024" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","599,274.97","0.01","599,274.97","711,000.00","26884TAS1","US26884TAS15","BYM4ZC4","82.72","United States","-","USD","13.24","5.55","1.00","Nov 01, 2046","4.20","13.33","-","5.55","13.33","5.55","USD","Oct 18, 2016","Oct 18, 2016" "VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","599,293.13","0.01","599,293.13","600,000.00","928668CE0","US928668CE07","-","99.88","Germany","-","USD","1.89","5.41","1.00","Mar 20, 2026","5.40","1.89","-","5.41","1.89","5.41","USD","Mar 22, 2024","Mar 22, 2024" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","597,267.02","0.01","597,267.02","765,000.00","075887CK3","US075887CK38","BMDFM32","76.86","United States","-","USD","14.68","5.47","1.00","May 20, 2050","3.79","14.74","-","5.47","14.74","5.47","USD","May 20, 2020","May 20, 2020" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","597,273.84","0.01","597,273.84","600,000.00","06279JAD1","US06279JAD19","-","99.55","Ireland","-","USD","4.27","5.87","1.00","Mar 20, 2030","5.60","4.32","-","5.69","4.32","5.69","USD","Mar 20, 2024","Mar 20, 2024" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","597,393.78","0.01","597,393.78","600,000.00","771196CJ9","US771196CJ98","-","99.47","Switzerland","-","USD","4.36","4.91","1.00","Mar 08, 2029","4.79","4.38","-","4.91","4.38","4.91","USD","Mar 08, 2024","Mar 08, 2024" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","597,464.26","0.01","597,464.26","620,000.00","88947EAT7","US88947EAT73","BFMTXH7","96.00","United States","-","USD","3.49","5.50","1.00","Feb 15, 2028","4.35","3.53","-","5.50","3.53","5.50","USD","Jan 22, 2018","Jan 22, 2018" "BORGWARNER INC","Consumer Cyclical","Fixed Income","597,496.35","0.01","597,496.35","734,000.00","099724AH9","US099724AH99","BWC4XV5","81.40","United States","-","USD","12.65","5.94","1.00","Mar 15, 2045","4.38","12.72","-","5.94","12.72","5.94","USD","Mar 16, 2015","Mar 16, 2015" "STORE CAPITAL LLC","Reits","Fixed Income","597,733.53","0.01","597,733.53","641,000.00","862121AB6","US862121AB61","BJ7MB42","93.25","United States","-","USD","4.36","6.22","1.00","Mar 15, 2029","4.63","4.36","-","6.22","4.36","6.22","USD","Feb 28, 2019","Feb 28, 2019" "UNION ELECTRIC CO","Electric","Fixed Income","597,759.89","0.01","597,759.89","755,000.00","906548CU4","US906548CU41","BM8T585","77.40","United States","-","USD","14.94","5.49","1.00","Apr 01, 2052","3.90","14.96","-","5.49","14.96","5.49","USD","Apr 01, 2022","Apr 01, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","597,762.11","0.01","597,762.11","681,000.00","210518DD5","US210518DD51","BGYTGD9","85.96","United States","-","USD","13.94","5.38","1.00","Apr 15, 2049","4.35","14.02","-","5.38","14.02","5.38","USD","Nov 13, 2018","Nov 13, 2018" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","597,829.18","0.01","597,829.18","716,000.00","828807CT2","US828807CT20","BQR7XM8","81.56","United States","-","USD","12.38","5.80","1.00","Oct 01, 2044","4.25","12.44","-","5.80","12.44","5.80","USD","Sep 10, 2014","Sep 10, 2014" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","598,023.05","0.01","598,023.05","600,000.00","771196CK6","US771196CK61","-","99.58","Switzerland","-","USD","5.81","4.98","1.00","Mar 08, 2031","4.91","5.84","-","4.98","5.84","4.98","USD","Mar 08, 2024","Mar 08, 2024" "NORDEA BANK ABP MTN 144A","Banking","Fixed Income","598,025.79","0.01","598,025.79","600,000.00","65558RAG4","US65558RAG48","-","99.67","Finland","-","USD","2.77","5.10","1.00","Mar 19, 2027","5.00","2.76","-","5.10","2.76","5.10","USD","Mar 19, 2024","Mar 19, 2024" "CAIXABANK SA MTN 144A","Banking","Fixed Income","596,214.40","0.01","596,214.40","600,000.00","12803RAG9","US12803RAG92","-","99.37","Spain","-","USD","4.24","5.99","1.00","Mar 15, 2030","5.67","4.29","-","5.82","4.30","5.82","USD","Mar 15, 2024","Mar 15, 2024" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","596,360.18","0.01","596,360.18","623,000.00","595620AQ8","US595620AQ82","BDFFS84","94.57","United States","-","USD","2.86","5.00","1.00","May 01, 2027","3.10","2.89","-","5.00","2.89","5.00","USD","Feb 01, 2017","Feb 01, 2017" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","596,366.73","0.01","596,366.73","532,000.00","416515BA1","US416515BA11","B4X25V6","109.06","United States","-","USD","9.87","5.75","1.00","Mar 30, 2040","6.63","9.82","-","5.75","9.82","5.75","USD","Mar 23, 2010","Mar 23, 2010" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","596,399.31","0.01","596,399.31","585,000.00","911365BQ6","US911365BQ63","-","100.45","United States","-","USD","3.36","5.90","1.00","Dec 15, 2029","6.00","4.74","-","5.86","3.27","5.86","USD","Nov 30, 2022","Nov 30, 2022" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","596,605.83","0.01","596,605.83","710,000.00","82938NAJ3","US82938NAJ37","-","84.01","China","-","USD","14.22","5.19","1.00","Sep 13, 2047","4.00","14.26","-","5.19","14.26","5.19","USD","Sep 13, 2017","Sep 13, 2017" "NSTAR ELECTRIC CO","Electric","Fixed Income","596,639.50","0.01","596,639.50","625,000.00","67021CAP2","US67021CAP23","-","93.66","United States","-","USD","5.14","5.18","1.00","Apr 01, 2030","3.95","5.18","-","5.18","5.18","5.18","USD","Mar 26, 2020","Mar 26, 2020" "DOMINION RESOURCES INC/VA","Electric","Fixed Income","596,652.99","0.01","596,652.99","685,000.00","25746UCC1","US25746UCC18","BSR9GC9","85.74","United States","-","USD","12.20","5.90","1.00","Dec 01, 2044","4.70","12.26","-","5.90","12.26","5.90","USD","Nov 25, 2014","Nov 25, 2014" "VOYA FINANCIAL INC","Insurance","Fixed Income","596,676.19","0.01","596,676.19","693,000.00","929089AC4","US929089AC42","BZBZ053","84.90","United States","-","USD","12.58","6.04","1.00","Jun 15, 2046","4.80","12.58","-","6.04","12.58","6.04","USD","Jun 13, 2016","Jun 13, 2016" "SUNCOR ENERGY INC","Energy","Fixed Income","596,763.99","0.01","596,763.99","564,000.00","867229AD8","US867229AD85","B01YRG5","104.09","Canada","-","USD","7.85","5.44","1.00","Dec 01, 2034","5.95","7.79","-","5.44","7.79","5.44","USD","Dec 01, 2003","Dec 01, 2003" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","596,872.15","0.01","596,872.15","715,000.00","714046AH2","US714046AH29","-","83.48","United States","-","USD","6.24","5.42","1.00","Mar 15, 2031","2.55","6.22","-","5.42","6.22","5.42","USD","Mar 08, 2021","Mar 08, 2021" "CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","596,964.36","0.01","596,964.36","630,000.00","14314CAA3","US14314CAA36","BG31GK3","94.76","United States","-","USD","12.81","6.06","1.00","Sep 15, 2048","5.65","12.86","-","6.06","12.86","6.06","USD","Sep 14, 2018","Sep 14, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","596,980.66","0.01","596,980.66","600,000.00","928668CG5","US928668CG54","-","99.50","Germany","-","USD","4.35","5.34","1.00","Mar 22, 2029","5.25","4.36","-","5.34","4.36","5.34","USD","Mar 22, 2024","Mar 22, 2024" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","597,082.94","0.01","597,082.94","600,000.00","771196CM2","US771196CM28","-","99.41","Switzerland","-","USD","15.01","5.26","1.00","Mar 08, 2054","5.22","15.02","-","5.26","15.02","5.26","USD","Mar 08, 2024","Mar 08, 2024" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","595,083.50","0.01","595,083.50","600,000.00","928668CH3","US928668CH38","-","99.18","Germany","-","USD","7.59","5.69","1.00","Mar 22, 2034","5.60","7.58","-","5.69","7.58","5.69","USD","Mar 22, 2024","Mar 22, 2024" "SWEDBANK AB MTN 144A","Banking","Fixed Income","595,232.40","0.01","595,232.40","600,000.00","87020PAY3","US87020PAY34","-","99.19","Sweden","-","USD","4.35","5.59","1.00","Mar 14, 2029","5.41","4.32","-","5.59","4.32","5.59","USD","Mar 14, 2024","Mar 14, 2024" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","595,459.31","0.01","595,459.31","557,000.00","742718DF3","US742718DF34","B1THZH0","106.75","United States","-","USD","9.34","4.84","1.00","Mar 05, 2037","5.55","9.31","-","4.84","9.31","4.84","USD","Mar 05, 2007","Mar 05, 2007" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","595,604.49","0.01","595,604.49","626,000.00","40139LAG8","US40139LAG86","-","94.89","United States","-","USD","1.23","5.30","1.00","Jun 23, 2025","1.10","1.23","-","5.30","1.23","5.30","USD","Jun 23, 2020","Jun 23, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","595,608.18","0.01","595,608.18","899,000.00","655844CH9","US655844CH91","BN79088","65.20","United States","-","USD","16.51","5.50","1.00","May 15, 2055","3.15","16.43","-","5.50","16.43","5.50","USD","May 15, 2020","Sep 17, 2020" "CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","595,990.98","0.01","595,990.98","760,000.00","21987BAR9","US21987BAR96","B84GLJ5","77.74","Chile","-","USD","11.67","6.32","1.00","Jul 17, 2042","4.25","11.61","-","6.32","11.61","6.32","USD","Jul 17, 2012","Jul 17, 2012" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","594,036.22","0.01","594,036.22","670,000.00","02666TAE7","US02666TAE73","-","87.15","United States","-","USD","6.70","5.62","1.00","Apr 15, 2032","3.63","6.68","-","5.62","6.68","5.62","USD","Apr 07, 2022","Apr 07, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","594,202.20","0.01","594,202.20","700,000.00","15189XAV0","US15189XAV01","-","83.82","United States","-","USD","6.24","5.11","1.00","Apr 01, 2031","2.35","6.23","-","5.11","6.23","5.11","USD","Mar 11, 2021","Mar 11, 2021" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","594,324.91","0.01","594,324.91","600,000.00","59217GFS3","US59217GFS30","-","98.11","United States","-","USD","7.62","5.30","1.00","Jan 08, 2034","5.05","7.56","-","5.30","7.56","5.30","USD","Jan 08, 2024","Jan 08, 2024" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","594,449.46","0.01","594,449.46","750,000.00","893574AR4","US893574AR45","BN49122","77.94","United States","-","USD","14.45","5.56","1.00","May 15, 2050","3.95","14.50","-","5.56","14.50","5.56","USD","Nov 15, 2020","Dec 16, 2020" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","594,477.95","0.01","594,477.95","602,000.00","05348EAV1","US05348EAV11","BXC5VY4","97.75","United States","-","USD","1.14","5.39","1.00","Jun 01, 2025","3.45","1.15","-","5.39","1.15","5.39","USD","May 13, 2015","May 13, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","594,479.08","0.01","594,479.08","759,000.00","26442CAU8","US26442CAU80","BFYS3G1","78.32","United States","-","USD","14.06","5.60","1.00","Mar 15, 2048","3.95","14.13","-","5.60","14.13","5.60","USD","Mar 01, 2018","Mar 01, 2018" "PHYSICIANS REALTY LP","Reits","Fixed Income","594,534.23","0.01","594,534.23","721,000.00","71951QAC6","US71951QAC69","-","81.48","United States","-","USD","6.64","5.65","1.00","Nov 01, 2031","2.63","6.60","-","5.65","6.60","5.65","USD","Oct 13, 2021","Oct 13, 2021" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","594,570.19","0.01","594,570.19","706,000.00","423012AE3","US423012AE38","B8068N2","82.39","Netherlands","-","USD","12.05","5.53","1.00","Oct 01, 2042","4.00","12.04","-","5.53","12.04","5.53","USD","Oct 10, 2012","Oct 10, 2012" "REGENCY CENTERS LP","Reits","Fixed Income","594,717.64","0.01","594,717.64","622,000.00","75884RAX1","US75884RAX17","BDD1H65","95.61","United States","-","USD","3.58","5.36","1.00","Mar 15, 2028","4.13","3.62","-","5.36","3.62","5.36","USD","Mar 09, 2018","Mar 09, 2018" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","594,775.80","0.01","594,775.80","715,000.00","532457BT4","US532457BT48","BJKRNL5","83.19","United States","-","USD","14.69","5.15","1.00","Mar 15, 2049","3.95","14.78","-","5.15","14.78","5.15","USD","Feb 22, 2019","Feb 22, 2019" "CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","594,790.01","0.01","594,790.01","772,000.00","12565WAC5","US12565WAC55","BM8F7B0","75.74","Hong Kong","-","USD","12.14","5.30","1.00","Apr 15, 2041","3.13","12.16","-","5.30","12.16","5.30","USD","Apr 15, 2021","Apr 15, 2021" "NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","594,861.46","0.01","594,861.46","600,000.00","64105MAA9","US64105MAA99","-","99.10","Switzerland","-","USD","4.38","4.85","1.00","Mar 12, 2029","4.65","4.40","-","4.85","4.40","4.85","USD","Mar 12, 2024","Mar 12, 2024" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","595,070.86","0.01","595,070.86","500,000.00","68233JAF1","US68233JAF12","B551BB0","118.72","United States","-","USD","9.32","5.59","1.00","Sep 01, 2038","7.50","9.26","-","5.59","9.26","5.59","USD","Mar 01, 2009","May 22, 2009" "ONEOK INC","Energy","Fixed Income","593,138.48","0.01","593,138.48","745,000.00","682680BC6","US682680BC64","-","79.62","United States","-","USD","13.82","6.07","1.00","Mar 15, 2050","4.50","13.84","-","6.07","13.84","6.07","USD","Mar 10, 2020","Mar 10, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","593,235.60","0.01","593,235.60","585,000.00","68233JAS3","US68233JAS33","B7ZBFD4","99.88","United States","-","USD","11.35","5.31","1.00","Jun 01, 2042","5.30","11.41","-","5.31","11.41","5.31","USD","May 18, 2012","Aug 23, 2012" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","593,332.24","0.01","593,332.24","596,000.00","74834LAX8","US74834LAX82","BXVMLS0","97.95","United States","-","USD","0.98","5.55","1.00","Mar 30, 2025","3.50","0.99","-","5.55","0.99","5.55","USD","Mar 10, 2015","Mar 10, 2015" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","593,896.53","0.01","593,896.53","740,000.00","773903AL3","US773903AL39","-","80.11","United States","-","USD","6.75","4.99","1.00","Aug 15, 2031","1.75","6.74","-","4.99","6.74","4.99","USD","Aug 17, 2021","Aug 17, 2021" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","593,925.50","0.01","593,925.50","705,000.00","210518DB9","US210518DB95","BD2NLC6","82.89","United States","-","USD","14.01","5.31","1.00","May 15, 2048","4.05","14.10","-","5.31","14.10","5.31","USD","May 14, 2018","May 14, 2018" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","593,950.36","0.01","593,950.36","681,000.00","892331AN9","US892331AN94","-","86.10","Japan","-","USD","6.22","4.71","1.00","Mar 25, 2031","2.36","6.24","-","4.71","6.24","4.71","USD","Mar 25, 2021","Mar 25, 2021" "AT&T INC","Communications","Fixed Income","593,989.23","0.01","593,989.23","631,000.00","00206RFW7","US00206RFW79","BHQHNC6","93.71","United States","-","USD","9.54","5.57","1.00","Aug 15, 2037","4.90","9.55","-","5.57","9.55","5.57","USD","Aug 14, 2018","Nov 30, 2018" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","594,009.65","0.01","594,009.65","759,000.00","26442CAP9","US26442CAP95","BWC4XL5","77.18","United States","-","USD","13.16","5.60","1.00","Jun 01, 2045","3.75","13.24","-","5.60","13.24","5.60","USD","Mar 12, 2015","Mar 12, 2015" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","592,569.42","0.01","592,569.42","735,000.00","72014TAC3","US72014TAC36","-","80.20","United States","-","USD","6.95","5.16","1.00","Jan 01, 2032","2.04","6.95","-","5.16","6.95","5.16","USD","Sep 15, 2021","Sep 15, 2021" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","592,584.96","0.01","592,584.96","827,000.00","26442CBH6","US26442CBH60","BMCG9G8","71.65","United States","-","USD","15.54","5.56","1.00","Mar 15, 2052","3.55","15.54","-","5.56","15.54","5.56","USD","Mar 04, 2022","Mar 04, 2022" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","592,672.02","0.01","592,672.02","685,000.00","927804FR0","US927804FR06","BJSVPB3","86.15","United States","-","USD","12.38","5.61","1.00","Feb 15, 2044","4.45","12.44","-","5.61","12.44","5.61","USD","Feb 07, 2014","Feb 07, 2014" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","592,728.71","0.01","592,728.71","840,000.00","824348BM7","US824348BM72","BJN50M6","69.46","United States","-","USD","15.11","5.52","1.00","May 15, 2050","3.30","15.15","-","5.52","15.15","5.52","USD","Mar 17, 2020","Mar 17, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","590,866.37","0.01","590,866.37","622,000.00","30225VAN7","US30225VAN73","995VAN7","93.99","United States","-","USD","4.57","5.32","1.00","Jun 15, 2029","4.00","4.60","-","5.32","4.60","5.32","USD","Jun 15, 2023","Jul 25, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","590,958.65","0.01","590,958.65","595,000.00","21036PBQ0","US21036PBQ00","-","98.47","United States","-","USD","4.22","5.16","1.00","Jan 15, 2029","4.80","4.22","-","5.16","4.22","5.16","USD","Jan 11, 2024","Jan 11, 2024" "EQUINIX INC","Technology","Fixed Income","591,212.35","0.01","591,212.35","906,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","64.76","United States","-","USD","15.58","5.57","1.00","Jul 15, 2050","3.00","15.61","-","5.57","15.61","5.57","USD","Jun 22, 2020","Jun 22, 2020" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","591,266.75","0.01","591,266.75","590,000.00","233853AV2","US233853AV24","-","99.42","Germany","-","USD","2.60","5.22","1.00","Jan 15, 2027","5.00","2.59","-","5.22","2.59","5.22","USD","Jan 18, 2024","Jan 18, 2024" "AT&T INC","Communications","Fixed Income","591,346.83","0.01","591,346.83","547,000.00","00206RAS1","US00206RAS13","B4SYWV6","107.56","United States","-","USD","9.68","5.79","1.00","Feb 15, 2039","6.55","9.61","-","5.79","9.61","5.79","USD","Feb 03, 2009","Feb 03, 2009" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","591,354.57","0.01","591,354.57","655,000.00","443201AB4","US443201AB48","-","89.78","United States","-","USD","4.38","5.43","1.00","Jan 15, 2029","3.00","4.37","-","5.43","4.37","5.43","USD","Sep 01, 2021","Sep 01, 2021" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","591,358.21","0.01","591,358.21","920,000.00","416518AD0","US416518AD08","-","64.28","United States","-","USD","16.29","5.41","1.00","Sep 15, 2051","2.90","16.31","-","5.41","16.31","5.41","USD","Sep 21, 2021","Sep 21, 2021" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","591,374.24","0.01","591,374.24","780,000.00","446150AX2","US446150AX20","-","75.61","United States","-","USD","6.55","6.29","1.00","Aug 15, 2036","2.49","6.46","-","6.72","6.47","6.72","USD","Feb 15, 2022","May 03, 2022" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","591,408.46","0.01","591,408.46","717,000.00","030288AC8","US030288AC89","-","82.04","United States","-","USD","6.83","5.50","1.00","Jan 15, 2032","2.65","6.81","-","5.50","6.81","5.50","USD","Dec 01, 2021","Dec 01, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","591,648.84","0.01","591,648.84","723,000.00","907818EJ3","US907818EJ37","BD31BG3","81.67","United States","-","USD","13.39","5.50","1.00","Mar 01, 2046","4.05","13.49","-","5.50","13.49","5.50","USD","Mar 01, 2016","Mar 01, 2016" "AT&T INC","Communications","Fixed Income","591,671.39","0.01","591,671.39","590,000.00","00206RMP4","US00206RMP46","-","99.90","United States","-","USD","0.53","5.59","1.00","Feb 20, 2026","5.54","1.80","-","5.59","1.80","5.59","USD","Feb 22, 2023","Feb 22, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","591,713.64","0.01","591,713.64","665,000.00","655844BR8","US655844BR82","BYV2RZ6","88.20","United States","-","USD","12.81","5.59","1.00","Jan 15, 2046","4.65","12.91","-","5.59","12.91","5.59","USD","Nov 03, 2015","Nov 03, 2015" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","591,779.74","0.01","591,779.74","595,000.00","92564RAG0","US92564RAG02","BMH6ZL0","98.30","United States","-","USD","1.15","6.05","1.00","Jun 15, 2025","4.63","1.18","-","6.05","1.18","6.05","USD","Dec 15, 2021","Apr 29, 2022" "ING GROEP NV","Banking","Fixed Income","591,863.68","0.01","591,863.68","585,000.00","456837BF9","US456837BF96","-","101.11","Netherlands","-","USD","2.29","5.96","1.00","Sep 11, 2027","6.08","2.28","-","5.60","2.28","5.60","USD","Sep 11, 2023","Sep 11, 2023" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","590,260.34","0.01","590,260.34","680,000.00","09681LAS9","US09681LAS97","BLFDXM3","85.51","Singapore","-","USD","5.74","5.29","1.00","Sep 17, 2030","2.63","5.73","-","5.29","5.73","5.29","USD","Sep 17, 2020","Sep 17, 2020" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","590,334.78","0.01","590,334.78","604,000.00","26442UAA2","US26442UAA25","BYT32V2","97.47","United States","-","USD","1.33","5.12","1.00","Aug 15, 2025","3.25","1.36","-","5.12","1.36","5.12","USD","Aug 13, 2015","Aug 13, 2015" "WILLIAMS COMPANIES INC","Energy","Fixed Income","590,559.60","0.01","590,559.60","662,000.00","96950FAP9","US96950FAP99","BNKVH91","88.39","United States","-","USD","12.21","5.87","1.00","Jan 15, 2045","4.90","12.28","-","5.87","12.28","5.87","USD","Jun 27, 2014","Jun 27, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","590,645.56","0.01","590,645.56","590,000.00","25160PAM9","US25160PAM95","-","100.02","Germany","-","USD","3.15","5.36","1.00","Sep 09, 2027","5.37","3.14","-","5.36","3.14","5.36","USD","Sep 09, 2022","Sep 09, 2022" "OGLETHORPE POWER CORP","Electric","Fixed Income","590,646.46","0.01","590,646.46","586,000.00","677050AG1","US677050AG14","B3LMZJ9","98.58","United States","-","USD","9.89","6.09","1.00","Nov 01, 2039","5.95","9.82","-","6.09","9.82","6.09","USD","Nov 03, 2009","Feb 01, 2010" "AES PANAMA GENERATION HOLDINGS SRL 144A","Electric","Fixed Income","590,712.67","0.01","590,712.67","687,466.00","00109AAB3","US00109AAB35","-","84.65","Panama","-","USD","4.84","7.75","1.00","May 31, 2030","4.38","4.76","-","7.75","4.76","7.75","USD","Aug 14, 2020","Aug 14, 2020" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","588,762.49","0.01","588,762.49","606,000.00","69121KAC8","US69121KAC80","-","96.60","United States","-","USD","1.29","6.41","1.00","Jul 22, 2025","3.75","1.28","-","6.41","1.28","6.41","USD","Jan 22, 2020","Jan 22, 2020" "BAIDU INC","Technology","Fixed Income","588,784.73","0.01","588,784.73","594,000.00","056752AL2","US056752AL23","BFN93R6","97.10","China","-","USD","3.51","5.18","1.00","Mar 29, 2028","4.38","3.57","-","5.18","3.57","5.18","USD","Mar 29, 2018","Mar 29, 2018" "WESTROCK MWV LLC","Basic Industry","Fixed Income","588,920.31","0.01","588,920.31","515,000.00","961548AY0","US961548AY02","2721699","113.69","United States","-","USD","5.42","5.54","1.00","Feb 15, 2031","7.95","5.38","-","5.54","5.38","5.54","USD","Feb 06, 2001","Feb 06, 2001" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","589,057.52","0.01","589,057.52","637,000.00","78516FAB5","US78516FAB58","BD0RRY4","90.73","United States","-","USD","9.81","5.64","1.00","May 01, 2038","4.68","9.81","-","5.64","9.81","5.64","USD","Apr 30, 2018","Apr 30, 2018" "F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","589,082.60","0.01","589,082.60","565,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.99","United States","-","USD","3.26","6.50","1.00","Jan 13, 2028","7.40","3.26","-","6.49","3.20","6.49","USD","Jul 13, 2023","Sep 19, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","589,455.79","0.01","589,455.79","555,000.00","571748BR2","US571748BR21","-","104.07","United States","-","USD","6.61","5.16","1.00","Nov 01, 2032","5.75","6.65","-","5.15","6.49","5.15","USD","Oct 31, 2022","Oct 31, 2022" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","589,458.23","0.01","589,458.23","700,000.00","832696AP3","US832696AP30","BYXK0V5","84.21","United States","-","USD","12.85","5.67","1.00","Mar 15, 2045","4.38","12.88","-","5.67","12.88","5.67","USD","Sep 15, 2015","Sep 22, 2015" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","589,586.34","0.01","589,586.34","675,000.00","29364WBL1","US29364WBL19","-","87.35","United States","-","USD","14.59","5.65","1.00","Sep 15, 2052","4.75","14.59","-","5.65","14.59","5.65","USD","Aug 24, 2022","Aug 24, 2022" "ENERGY TRANSFER LP","Energy","Fixed Income","589,740.29","0.01","589,740.29","545,000.00","29273RAF6","US29273RAF64","B1G54R0","105.45","United States","-","USD","8.45","6.00","1.00","Oct 15, 2036","6.63","8.37","-","6.00","8.37","6.00","USD","Oct 23, 2006","Oct 23, 2006" "CITIGROUP INC","Banking","Fixed Income","589,773.08","0.01","589,773.08","545,000.00","172967EP2","US172967EP21","B2Q1QJ1","108.02","United States","-","USD","9.18","6.02","1.00","Mar 05, 2038","6.88","9.10","-","6.02","9.10","6.02","USD","Mar 05, 2008","Mar 05, 2008" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","587,762.39","0.01","587,762.39","679,000.00","28370TAF6","US28370TAF66","B82B6J7","84.81","United States","-","USD","11.44","6.07","1.00","Nov 01, 2042","4.70","11.44","-","6.07","11.44","6.07","USD","Nov 08, 2012","Nov 08, 2012" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","587,792.95","0.01","587,792.95","545,000.00","209111EM1","US209111EM11","B1723Q2","106.30","United States","-","USD","8.58","5.49","1.00","Jun 15, 2036","6.20","8.52","-","5.49","8.52","5.49","USD","Jun 15, 2006","Jun 15, 2006" "SABRA HEALTH CARE LP","Reits","Fixed Income","587,801.78","0.01","587,801.78","647,000.00","78572XAG6","US78572XAG60","BJCRTF9","89.23","United States","-","USD","4.81","6.21","1.00","Oct 15, 2029","3.90","4.80","-","6.21","4.80","6.21","USD","Oct 07, 2019","Oct 07, 2019" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","588,005.85","0.01","588,005.85","680,000.00","049560AL9","US049560AL95","B98ZZP9","85.78","United States","-","USD","12.25","5.36","1.00","Jan 15, 2043","4.15","12.31","-","5.36","12.31","5.36","USD","Jan 11, 2013","Jan 11, 2013" "NATWEST GROUP PLC","Banking","Fixed Income","588,265.54","0.01","588,265.54","575,000.00","639057AF5","US639057AF59","-","99.78","United Kingdom","-","USD","3.07","5.93","1.00","Sep 30, 2028","5.52","3.09","-","5.58","3.10","5.58","USD","Jun 30, 2022","Jun 30, 2022" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","588,413.19","0.01","588,413.19","538,000.00","25243YAH2","US25243YAH27","B1FN4V9","106.68","United Kingdom","-","USD","8.77","5.15","1.00","Sep 30, 2036","5.88","8.72","-","5.15","8.72","5.15","USD","Sep 28, 2006","Sep 28, 2006" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","588,426.34","0.01","588,426.34","545,000.00","842400EB5","US842400EB53","2632917","104.94","United States","-","USD","4.18","5.51","1.00","Apr 01, 2029","6.65","4.15","-","5.51","4.15","5.51","USD","Apr 01, 1999","Apr 06, 1999" "STATE STREET CORP","Banking","Fixed Income","588,527.00","0.01","588,527.00","638,000.00","857477BQ5","US857477BQ55","-","91.70","United States","-","USD","2.56","5.28","1.00","Nov 18, 2027","1.68","2.54","-","5.04","2.55","5.04","USD","Nov 18, 2021","Nov 18, 2021" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","588,677.80","0.01","588,677.80","687,000.00","74834LBC3","US74834LBC37","-","85.10","United States","-","USD","6.37","5.29","1.00","Jun 30, 2031","2.80","6.37","-","5.29","6.37","5.29","USD","May 13, 2020","May 13, 2020" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","586,834.47","0.01","586,834.47","555,000.00","913017BK4","US913017BK42","B15S8P6","103.99","United States","-","USD","8.57","5.59","1.00","Jun 01, 2036","6.05","8.50","-","5.59","8.50","5.59","USD","May 26, 2006","May 26, 2006" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","586,987.91","0.01","586,987.91","818,000.00","907818FV5","US907818FV55","BNHS0H4","70.62","United States","-","USD","17.32","5.39","1.00","May 20, 2061","3.55","17.07","-","5.39","17.07","5.39","USD","May 20, 2021","May 20, 2021" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","587,046.14","0.01","587,046.14","665,000.00","09581JAG1","US09581JAG13","-","87.91","United States","-","USD","6.50","6.34","1.00","Feb 15, 2032","4.38","6.45","-","6.34","6.45","6.34","USD","Feb 15, 2022","Feb 15, 2022" "NORTHWEST PIPELINE LLC","Energy","Fixed Income","587,411.07","0.01","587,411.07","595,000.00","66775VAB1","US66775VAB18","BF42B58","96.90","United States","-","USD","2.70","5.11","1.00","Apr 01, 2027","4.00","2.77","-","5.11","2.77","5.11","USD","Oct 01, 2017","Feb 28, 2018" "MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","587,417.67","0.01","587,417.67","559,000.00","59562VAP2","US59562VAP22","B2374T8","103.10","United States","-","USD","9.01","5.61","1.00","May 15, 2037","5.95","8.95","-","5.61","8.95","5.61","USD","May 11, 2007","Jul 13, 2007" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","587,554.90","0.01","587,554.90","584,000.00","025537AX9","US025537AX91","-","100.39","United States","-","USD","6.94","5.57","1.00","Mar 01, 2033","5.63","6.96","-","5.57","6.80","5.57","USD","Mar 01, 2023","Mar 01, 2023" "MOODYS CORPORATION","Technology","Fixed Income","587,575.47","0.01","587,575.47","760,000.00","615369AY1","US615369AY18","-","77.10","United States","-","USD","15.50","5.34","1.00","Feb 25, 2052","3.75","15.53","-","5.34","15.53","5.34","USD","Feb 25, 2022","Feb 25, 2022" "CUBESMART LP","Reits","Fixed Income","585,537.35","0.01","585,537.35","667,000.00","22966RAH9","US22966RAH93","-","87.22","United States","-","USD","4.38","5.33","1.00","Dec 15, 2028","2.25","4.37","-","5.33","4.37","5.33","USD","Nov 30, 2021","Nov 30, 2021" "JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","585,853.47","0.01","585,853.47","559,000.00","472319AM4","US472319AM43","B9CT5D5","103.81","United States","-","USD","10.87","6.15","1.00","Jan 20, 2043","6.50","10.84","-","6.15","10.84","6.15","USD","Jan 18, 2013","Jan 18, 2013" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","585,862.50","0.01","585,862.50","635,000.00","015271BB4","US015271BB48","BN452W7","90.12","United States","-","USD","13.93","5.86","1.00","Apr 15, 2053","5.15","13.91","-","5.86","13.91","5.86","USD","Feb 16, 2023","Feb 16, 2023" "CREDICORP LTD 144A","Banking","Fixed Income","585,934.53","0.01","585,934.53","605,000.00","22530EAA0","US22530EAA01","-","96.18","Peru","-","USD","1.20","5.95","1.00","Jun 17, 2025","2.75","1.20","-","5.95","1.20","5.95","USD","Jun 17, 2020","Jun 17, 2020" "MASCO CORPORATION","Capital Goods","Fixed Income","585,947.31","0.01","585,947.31","617,000.00","574599BN5","US574599BN52","BDFZCD7","93.80","United States","-","USD","3.31","5.38","1.00","Nov 15, 2027","3.50","3.33","-","5.38","3.33","5.38","USD","Jun 21, 2017","Jun 21, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","585,985.54","0.01","585,985.54","713,000.00","68233JBG8","US68233JBG85","BJLV952","80.82","United States","-","USD","13.95","5.53","1.00","Nov 15, 2048","4.10","14.02","-","5.53","14.02","5.53","USD","Nov 15, 2018","Jan 24, 2019" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","586,093.28","0.01","586,093.28","768,000.00","42225UAM6","US42225UAM62","-","76.31","United States","-","USD","6.34","6.28","1.00","Mar 15, 2031","2.05","6.28","-","6.28","6.28","6.28","USD","Mar 15, 2022","Jul 22, 2022" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","586,213.28","0.01","586,213.28","550,000.00","74445PAD4","US74445PAD42","-","104.33","Indonesia","-","USD","11.97","6.40","1.00","Nov 15, 2048","6.76","11.93","-","6.40","11.93","6.40","USD","Nov 15, 2018","Nov 15, 2018" "STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","586,245.84","0.01","586,245.84","677,000.00","857006AK6","US857006AK60","BYPDXF7","85.14","China","-","USD","13.93","5.10","1.00","May 04, 2047","4.00","13.97","-","5.10","13.97","5.10","USD","May 04, 2017","May 04, 2017" "3M CO","Capital Goods","Fixed Income","586,299.39","0.01","586,299.39","777,000.00","88579YBP5","US88579YBP51","BKSG5C6","73.92","United States","-","USD","14.54","5.62","1.00","Apr 15, 2050","3.70","14.58","-","5.62","14.58","5.62","USD","Mar 27, 2020","Mar 27, 2020" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","586,354.77","0.01","586,354.77","675,000.00","46590XAM8","US46590XAM83","990XAM8","85.78","Brazil","-","USD","6.09","6.09","1.00","Dec 01, 2031","3.75","6.40","-","6.09","6.40","6.09","USD","Jun 01, 2023","Aug 21, 2023" "EDISON INTERNATIONAL","Electric","Fixed Income","586,390.25","0.01","586,390.25","579,000.00","281020AR8","US281020AR84","-","99.21","United States","-","USD","1.02","5.70","1.00","Apr 15, 2025","4.95","1.02","-","5.70","1.02","5.70","USD","Apr 03, 2020","Apr 03, 2020" "S&P GLOBAL INC","Technology","Fixed Income","584,479.99","0.01","584,479.99","809,000.00","78409VAQ7","US78409VAQ77","BKPVK74","71.31","United States","-","USD","15.25","5.31","1.00","Dec 01, 2049","3.25","15.31","-","5.31","15.31","5.31","USD","Nov 26, 2019","Nov 26, 2019" "SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","584,483.74","0.01","584,483.74","526,000.00","11778BAB8","US11778BAB80","B0MJFP4","108.41","United Kingdom","-","USD","8.09","5.51","1.00","Oct 15, 2035","6.50","8.03","-","5.51","8.03","5.51","USD","Oct 20, 2005","Oct 20, 2005" "OhioHealth","Consumer Non-Cyclical","Fixed Income","584,518.55","0.01","584,518.55","700,000.00","67777JAL2","US67777JAL26","-","82.74","United States","-","USD","6.75","5.04","1.00","Nov 15, 2031","2.30","6.76","-","5.04","6.76","5.04","USD","Oct 26, 2021","Oct 26, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","584,789.31","0.01","584,789.31","630,000.00","361448BF9","US361448BF99","-","91.99","United States","-","USD","5.38","5.52","1.00","Jun 30, 2030","4.00","5.39","-","5.52","5.39","5.52","USD","May 12, 2020","May 12, 2020" "AUTONATION INC","Consumer Cyclical","Fixed Income","584,801.61","0.01","584,801.61","734,000.00","05329WAS1","US05329WAS17","-","79.38","United States","-","USD","6.54","5.89","1.00","Aug 01, 2031","2.40","6.50","-","5.89","6.50","5.89","USD","Jul 29, 2021","Jul 29, 2021" "REALTY INCOME CORPORATION","Reits","Fixed Income","584,940.03","0.01","584,940.03","590,000.00","756109BS2","US756109BS20","-","97.97","United States","-","USD","4.17","5.19","1.00","Dec 15, 2028","4.70","4.15","-","5.19","4.15","5.19","USD","Apr 14, 2023","Apr 14, 2023" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","584,948.25","0.01","584,948.25","616,000.00","606822AR5","US606822AR58","BF8F0T0","94.50","Japan","-","USD","3.12","5.09","1.00","Jul 25, 2027","3.29","3.11","-","5.09","3.11","5.09","USD","Jul 25, 2017","Jul 25, 2017" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","585,256.86","0.01","585,256.86","640,000.00","57629WDE7","US57629WDE75","-","91.25","United States","-","USD","2.25","5.23","1.00","Jul 16, 2026","1.20","2.25","-","5.23","2.25","5.23","USD","Jul 16, 2021","Jul 16, 2021" "XSTRATA CANADA CORP","Basic Industry","Fixed Income","585,362.00","0.01","585,362.00","560,000.00","655422AV5","US655422AV53","B0B0RX0","102.98","Switzerland","-","USD","8.03","5.83","1.00","Jun 15, 2035","6.20","7.96","-","5.83","7.96","5.83","USD","Jun 08, 2005","Jun 08, 2005" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","583,578.33","0.01","583,578.33","588,000.00","25470DBE8","US25470DBE85","-","98.26","United States","-","USD","1.18","5.40","1.00","Jun 15, 2025","3.95","1.19","-","5.40","1.19","5.40","USD","Dec 15, 2018","Apr 02, 2019" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","583,645.18","0.01","583,645.18","679,000.00","276480AD2","US276480AD26","-","84.81","United States","-","USD","12.30","5.88","1.00","Dec 15, 2044","4.60","12.37","-","5.88","12.37","5.88","USD","Jun 15, 2022","Aug 24, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","583,682.70","0.01","583,682.70","705,000.00","907818EN4","US907818EN49","BYSSD48","81.13","United States","-","USD","13.57","5.45","1.00","Apr 15, 2047","4.00","13.66","-","5.45","13.66","5.45","USD","Apr 05, 2017","Apr 05, 2017" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","583,871.57","0.01","583,871.57","520,000.00","806605AH4","US806605AH42","B24GR84","112.28","United States","-","USD","9.24","5.27","1.00","Sep 15, 2037","6.55","9.19","-","5.27","9.19","5.27","USD","Sep 17, 2007","Sep 17, 2007" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","583,978.74","0.01","583,978.74","585,000.00","46188BAE2","US46188BAE20","-","99.37","United States","-","USD","5.31","5.57","1.00","Aug 15, 2030","5.45","5.32","-","5.57","5.32","5.57","USD","Aug 02, 2023","Aug 02, 2023" "COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","584,225.60","0.01","584,225.60","575,000.00","21871XAP4","US21871XAP42","991XAP4","99.89","United States","-","USD","3.05","7.82","1.00","Dec 15, 2052","6.88","3.08","-","6.91","3.01","6.91","USD","Dec 15, 2022","May 24, 2023" "ONEOK INC","Energy","Fixed Income","584,259.94","0.01","584,259.94","745,000.00","682680BX0","US682680BX02","-","78.42","United States","-","USD","13.20","6.01","1.00","Sep 15, 2046","4.25","13.19","-","6.01","13.19","6.01","USD","Sep 13, 2016","Sep 13, 2016" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","584,398.66","0.01","584,398.66","689,000.00","72650RBE1","US72650RBE18","BLS1272","83.64","United States","-","USD","11.98","6.12","1.00","Jun 15, 2044","4.70","12.02","-","6.12","12.02","6.12","USD","Apr 23, 2014","Apr 23, 2014" "KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","582,386.07","0.01","582,386.07","825,000.00","48252DAA3","US48252DAA37","-","70.39","United States","-","USD","14.64","5.86","1.00","Feb 25, 2050","3.63","14.66","-","5.86","14.66","5.86","USD","Feb 25, 2020","Feb 25, 2020" "XCEL ENERGY INC","Electric","Fixed Income","582,396.06","0.01","582,396.06","540,000.00","98389BAH3","US98389BAH33","B16NJB3","106.52","United States","-","USD","8.50","5.75","1.00","Jul 01, 2036","6.50","8.43","-","5.75","8.43","5.75","USD","Jun 09, 2006","Jun 09, 2006" "IDAHO POWER COMPANY","Electric","Fixed Income","582,439.42","0.01","582,439.42","725,000.00","45138LBF9","US45138LBF94","BDVQB59","80.17","United States","-","USD","13.74","5.73","1.00","Mar 01, 2048","4.20","13.81","-","5.73","13.81","5.73","USD","Mar 16, 2018","Mar 16, 2018" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","582,453.00","0.01","582,453.00","695,000.00","427866BE7","US427866BE76","-","83.32","United States","-","USD","5.72","4.84","1.00","Jun 01, 2030","1.70","5.71","-","4.84","5.71","4.84","USD","Jun 01, 2020","Jun 01, 2020" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","582,465.50","0.01","582,465.50","597,000.00","898813AP5","US898813AP54","BYR58S9","97.57","United States","-","USD","0.97","5.59","1.00","Mar 15, 2025","3.05","0.97","-","5.59","0.97","5.59","USD","Feb 27, 2015","Jun 29, 2015" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","582,684.44","0.01","582,684.44","615,000.00","636180BN0","US636180BN05","BZ6CQY0","94.75","United States","-","USD","3.18","5.62","1.00","Sep 15, 2027","3.95","3.21","-","5.62","3.21","5.62","USD","Sep 27, 2017","Sep 27, 2017" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","582,731.82","0.01","582,731.82","693,000.00","723787AR8","US723787AR88","BM9PJB3","83.73","United States","-","USD","6.16","4.99","1.00","Jan 15, 2031","2.15","6.16","-","4.99","6.16","4.99","USD","Jan 29, 2021","Jan 29, 2021" "SOUTHERN COPPER CORP","Basic Industry","Fixed Income","582,838.78","0.01","582,838.78","586,000.00","84265VAH8","US84265VAH87","BWXV3K4","97.93","Mexico","-","USD","1.05","5.83","1.00","Apr 23, 2025","3.88","1.05","-","5.83","1.05","5.83","USD","Apr 23, 2015","Apr 23, 2015" "CROWN CASTLE INTERNATIONAL CORP","Communications","Fixed Income","582,843.91","0.01","582,843.91","614,000.00","22822VAS0","US22822VAS07","-","94.70","United States","-","USD","1.29","5.53","1.00","Jul 15, 2025","1.35","1.29","-","5.53","1.29","5.53","USD","Jun 15, 2020","Jun 15, 2020" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","583,005.31","0.01","583,005.31","665,000.00","665772CV9","US665772CV98","BMV87C7","86.37","United States","-","USD","14.66","5.45","1.00","Jun 01, 2052","4.50","14.69","-","5.45","14.69","5.45","USD","May 09, 2022","May 09, 2022" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","583,384.32","0.01","583,384.32","725,000.00","06406RAW7","US06406RAW79","-","80.23","United States","-","USD","6.69","5.05","1.00","Jul 28, 2031","1.80","6.68","-","5.05","6.68","5.05","USD","Jul 27, 2021","Jul 27, 2021" "UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","581,564.58","0.01","581,564.58","707,000.00","907818FD5","US907818FD57","BKPHQ85","81.96","United States","-","USD","11.22","5.27","1.00","Aug 15, 2039","3.55","11.24","-","5.27","11.24","5.27","USD","Aug 05, 2019","Aug 05, 2019" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","581,977.51","0.01","581,977.51","530,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","109.56","United States","-","USD","10.40","5.56","1.00","Sep 01, 2040","6.45","10.36","-","5.56","10.36","5.56","USD","May 20, 2010","May 20, 2010" "JABIL INC","Technology","Fixed Income","582,068.80","0.01","582,068.80","575,000.00","46656PAA2","US46656PAA21","-","100.56","United States","-","USD","4.21","5.32","1.00","Feb 01, 2029","5.45","4.21","-","5.31","4.15","5.31","USD","Apr 13, 2023","Apr 13, 2023" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","582,091.21","0.01","582,091.21","615,000.00","186108CL8","US186108CL84","-","93.13","United States","-","USD","5.53","5.81","1.00","Nov 15, 2030","4.55","5.54","-","5.81","5.54","5.81","USD","Nov 02, 2018","Nov 02, 2018" "KLA-TENCOR CORP","Technology","Fixed Income","582,282.27","0.01","582,282.27","548,000.00","482480AF7","US482480AF77","BSDRZ19","104.15","United States","-","USD","7.79","5.14","1.00","Nov 01, 2034","5.65","7.83","-","5.13","7.65","5.13","USD","Nov 06, 2014","Nov 06, 2014" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","582,289.37","0.01","582,289.37","870,000.00","0778FPAH2","US0778FPAH21","-","66.66","Canada","-","USD","15.83","5.57","1.00","Feb 15, 2052","3.20","15.82","-","5.57","15.82","5.57","USD","Aug 12, 2021","Aug 12, 2021" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","580,245.61","0.01","580,245.61","643,000.00","709599BH6","US709599BH60","-","88.99","United States","-","USD","4.94","5.66","1.00","Nov 01, 2029","3.35","4.93","-","5.66","4.93","5.66","USD","Sep 17, 2019","Sep 17, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","580,298.76","0.01","580,298.76","621,000.00","30040WAJ7","US30040WAJ71","-","93.38","United States","-","USD","1.38","5.73","1.00","Aug 15, 2025","0.80","1.37","-","5.73","1.37","5.73","USD","Aug 14, 2020","Aug 14, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","580,358.12","0.01","580,358.12","714,000.00","29364WBH0","US29364WBH07","-","80.70","United States","-","USD","7.22","5.26","1.00","Jun 15, 2032","2.35","7.20","-","5.26","7.20","5.26","USD","Mar 10, 2021","Mar 10, 2021" "WRKCO INC","Basic Industry","Fixed Income","580,369.95","0.01","580,369.95","611,000.00","92940PAF1","US92940PAF18","BK6J2Y8","93.77","United States","-","USD","6.70","5.14","1.00","Jun 01, 2032","4.20","6.72","-","5.14","6.72","5.14","USD","May 20, 2019","May 20, 2019" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","580,514.31","0.01","580,514.31","539,000.00","665772CC1","US665772CC18","B1Z4JL7","106.43","United States","-","USD","9.09","5.51","1.00","Jul 01, 2037","6.20","9.03","-","5.51","9.03","5.51","USD","Jun 26, 2007","Jun 26, 2007" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","580,969.80","0.01","580,969.80","720,000.00","6944PL2J7","US6944PL2J76","-","80.25","United States","-","USD","6.89","5.60","1.00","Jan 11, 2032","2.45","6.84","-","5.60","6.84","5.60","USD","Jan 11, 2022","Jan 11, 2022" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","581,115.59","0.01","581,115.59","600,000.00","15189XAZ1","US15189XAZ15","-","94.83","United States","-","USD","6.81","5.21","1.00","Oct 01, 2032","4.45","6.83","-","5.21","6.83","5.21","USD","Sep 15, 2022","Sep 15, 2022" "CK HUTCHISON INTERNATIONAL (17) LT 144A","Industrial Other","Fixed Income","581,136.10","0.01","581,136.10","600,000.00","12563UAB3","US12563UAB35","BYQCLK4","95.30","Hong Kong","-","USD","2.81","5.18","1.00","Apr 05, 2027","3.50","2.80","-","5.18","2.80","5.18","USD","Apr 05, 2017","Apr 05, 2017" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","581,219.67","0.01","581,219.67","631,000.00","606822BB9","US606822BB97","BFLT7D2","91.53","Japan","-","USD","10.39","5.13","1.00","Jul 26, 2038","4.29","10.35","-","5.13","10.35","5.13","USD","Jul 26, 2018","Jul 26, 2018" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","581,225.65","0.01","581,225.65","825,000.00","09778PAC9","US09778PAC95","-","69.53","United States","-","USD","15.38","5.39","1.00","Jun 01, 2050","3.21","15.42","-","5.39","15.42","5.39","USD","Oct 15, 2020","Oct 15, 2020" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","579,353.81","0.01","579,353.81","880,000.00","292487AB1","US292487AB10","BMWPC44","65.83","Chile","-","USD","16.11","6.18","1.00","Sep 14, 2061","3.83","15.81","-","6.18","15.81","6.18","USD","Sep 14, 2021","Sep 14, 2021" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","579,385.40","0.01","579,385.40","690,000.00","571676AE5","US571676AE56","BJ0CMM4","82.17","United States","-","USD","12.61","5.42","1.00","Apr 01, 2044","3.95","12.69","-","5.42","12.69","5.42","USD","Mar 29, 2019","Mar 29, 2019" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","579,436.99","0.01","579,436.99","545,000.00","78355HKX6","US78355HKX60","-","103.97","United States","-","USD","3.95","5.33","1.00","Dec 01, 2028","6.30","3.97","-","5.32","3.91","5.32","USD","Nov 01, 2023","Nov 01, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","579,445.74","0.01","579,445.74","587,000.00","548661EK9","US548661EK91","-","98.63","United States","-","USD","1.42","5.38","1.00","Sep 08, 2025","4.40","1.41","-","5.38","1.41","5.38","USD","Sep 08, 2022","Sep 08, 2022" "ONEOK INC","Energy","Fixed Income","579,594.50","0.01","579,594.50","640,000.00","682680BS1","US682680BS17","-","89.62","United States","-","USD","5.47","5.23","1.00","Jun 01, 2030","3.25","5.44","-","5.23","5.44","5.23","USD","May 20, 2020","May 20, 2020" "DUKE ENERGY CORP","Electric","Fixed Income","579,674.65","0.01","579,674.65","657,000.00","26441CAP0","US26441CAP05","BDB6BJ3","87.03","United States","-","USD","12.49","5.86","1.00","Dec 15, 2045","4.80","12.56","-","5.86","12.56","5.86","USD","Nov 19, 2015","Nov 19, 2015" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","580,068.72","0.01","580,068.72","667,000.00","579780AQ0","US579780AQ09","-","85.93","United States","-","USD","5.44","5.23","1.00","Apr 15, 2030","2.50","5.43","-","5.23","5.43","5.23","USD","Apr 16, 2020","Apr 16, 2020" "CENTERPOINT ENERGY INC","Electric","Fixed Income","580,143.38","0.01","580,143.38","795,000.00","15189TAY3","US15189TAY38","BKPT368","72.83","United States","-","USD","14.55","5.74","1.00","Sep 01, 2049","3.70","14.59","-","5.74","14.59","5.74","USD","Aug 14, 2019","Aug 14, 2019" "APPLIED MATERIALS INC","Technology","Fixed Income","578,152.78","0.01","578,152.78","558,000.00","038222AK1","US038222AK16","BYTX3G4","101.29","United States","-","USD","8.40","4.95","1.00","Oct 01, 2035","5.10","8.48","-","4.95","8.20","4.95","USD","Sep 24, 2015","Sep 24, 2015" "KEYCORP MTN","Banking","Fixed Income","578,202.68","0.01","578,202.68","680,000.00","49326EEJ8","US49326EEJ82","-","83.87","United States","-","USD","4.99","6.01","1.00","Oct 01, 2029","2.55","4.95","-","6.01","4.95","6.01","USD","Sep 11, 2019","Sep 11, 2019" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","578,255.52","0.01","578,255.52","748,000.00","174610AW5","US174610AW56","-","76.10","United States","-","USD","7.27","6.30","1.00","Sep 30, 2032","2.64","7.20","-","6.30","7.20","6.30","USD","Mar 30, 2021","Jun 23, 2021" "CONAGRA FOODS INC","Consumer Non-Cyclical","Fixed Income","578,420.05","0.01","578,420.05","540,000.00","205887AF9","US205887AF97","2151337","103.87","United States","-","USD","2.25","5.47","1.00","Oct 01, 2026","7.13","2.24","-","5.47","2.24","5.47","USD","Oct 03, 1996","Oct 03, 1996" "NEXEN INC","Owned No Guarantee","Fixed Income","578,488.72","0.01","578,488.72","489,000.00","65334HAA0","US65334HAA05","2878498","118.30","China","-","USD","6.14","5.06","1.00","Mar 15, 2032","7.88","6.11","-","5.06","6.11","5.06","USD","Mar 11, 2002","Mar 11, 2002" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","578,882.93","0.01","578,882.93","632,000.00","24422EVW6","US24422EVW64","-","91.05","United States","-","USD","2.47","5.05","1.00","Oct 13, 2026","1.30","2.46","-","5.05","2.46","5.05","USD","Oct 13, 2021","Oct 13, 2021" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","579,145.63","0.01","579,145.63","610,000.00","372546AU5","US372546AU57","BZ222X5","94.94","United States","-","USD","12.94","5.26","1.00","Sep 15, 2045","4.87","12.99","-","5.26","12.99","5.26","USD","Jul 01, 2015","Jul 01, 2015" "NIKE INC","Consumer Cyclical","Fixed Income","577,049.06","0.01","577,049.06","700,000.00","654106AD5","US654106AD51","B75MXV1","81.09","United States","-","USD","12.67","5.20","1.00","May 01, 2043","3.63","12.74","-","5.20","12.74","5.20","USD","Apr 26, 2013","Apr 26, 2013" "SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","577,111.87","0.01","577,111.87","563,000.00","84756NAE9","US84756NAE94","BDZMP51","99.70","United States","-","USD","11.08","5.98","1.00","Sep 25, 2043","5.95","11.13","-","5.98","11.13","5.98","USD","Sep 25, 2013","Sep 25, 2013" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","577,125.57","0.01","577,125.57","660,000.00","74456QCB0","US74456QCB05","-","87.03","United States","-","USD","5.28","5.04","1.00","Jan 15, 2030","2.45","5.28","-","5.04","5.28","5.04","USD","Jan 09, 2020","Jan 09, 2020" "NUCOR CORPORATION","Basic Industry","Fixed Income","577,358.26","0.01","577,358.26","580,000.00","670346AX3","US670346AX38","-","98.32","United States","-","USD","1.13","5.43","1.00","May 23, 2025","3.95","1.13","-","5.43","1.13","5.43","USD","May 23, 2022","May 23, 2022" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","577,403.89","0.01","577,403.89","585,000.00","207597EQ4","US207597EQ48","BMDHNR9","97.69","United States","-","USD","7.27","5.22","1.00","Jul 01, 2033","4.90","7.29","-","5.22","7.29","5.22","USD","Jul 06, 2023","Jul 06, 2023" "HCP INC","Reits","Fixed Income","577,429.62","0.01","577,429.62","582,000.00","40414LAN9","US40414LAN91","BXTSMF4","98.06","United States","-","USD","1.13","5.67","1.00","Jun 01, 2025","4.00","1.15","-","5.67","1.15","5.67","USD","May 20, 2015","May 20, 2015" "ENBRIDGE INC NC5","Energy","Fixed Income","577,573.15","0.01","577,573.15","550,000.00","29250NBS3","US29250NBS36","BKPJRY4","103.64","Canada","-","USD","3.79","8.07","1.00","Jan 15, 2084","8.25","3.80","-","7.30","3.73","7.30","USD","Sep 25, 2023","Sep 25, 2023" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","577,695.69","0.01","577,695.69","722,000.00","59523UAS6","US59523UAS69","BMD7K34","79.87","United States","-","USD","6.35","5.20","1.00","Feb 15, 2031","1.70","6.32","-","5.20","6.32","5.20","USD","Aug 12, 2020","Aug 12, 2020" "TTX COMPANY MTN 144A","Transportation","Fixed Income","577,864.14","0.01","577,864.14","700,000.00","87305QCM1","US87305QCM15","BDHLG42","81.69","United States","-","USD","13.19","5.65","1.00","Jul 01, 2046","4.20","13.27","-","5.65","13.27","5.65","USD","Jun 13, 2016","Jun 13, 2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","576,004.92","0.01","576,004.92","659,000.00","67021CAS6","US67021CAS61","-","86.09","United States","-","USD","14.55","5.53","1.00","Jun 01, 2052","4.55","14.57","-","5.53","14.57","5.53","USD","May 17, 2022","May 17, 2022" "MISSISSIPPI POWER CO","Electric","Fixed Income","576,005.47","0.01","576,005.47","688,000.00","605417BZ6","US605417BZ68","B783QQ7","83.72","United States","-","USD","11.89","5.71","1.00","Mar 15, 2042","4.25","11.86","-","5.71","11.86","5.71","USD","Mar 09, 2012","Mar 09, 2012" "ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","576,184.12","0.01","576,184.12","835,000.00","01609WAY8","US01609WAY84","-","68.73","China","-","USD","12.48","5.58","1.00","Feb 09, 2041","2.70","12.46","-","5.58","12.46","5.58","USD","Feb 09, 2021","Feb 09, 2021" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","576,309.78","0.01","576,309.78","795,000.00","907818FL7","US907818FL73","BKDMLC1","72.08","United States","-","USD","18.36","5.40","1.00","Feb 05, 2070","3.75","17.83","-","5.40","17.83","5.40","USD","Jan 31, 2020","Jan 31, 2020" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","576,387.83","0.01","576,387.83","627,000.00","24422EWA3","US24422EWA36","-","91.63","United States","-","USD","2.70","4.91","1.00","Jan 11, 2027","1.70","2.69","-","4.91","2.69","4.91","USD","Jan 10, 2022","Jan 10, 2022" "PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","576,596.04","0.01","576,596.04","750,000.00","694308HN0","US694308HN05","BYZKM62","76.88","United States","-","USD","12.89","6.19","1.00","Mar 15, 2046","4.25","12.93","-","6.19","12.93","6.19","USD","Nov 05, 2015","Nov 05, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","576,911.74","0.01","576,911.74","800,000.00","209111GB3","US209111GB38","-","71.21","United States","-","USD","17.31","5.40","1.00","Jun 15, 2061","3.60","17.06","-","5.40","17.06","5.40","USD","Jun 08, 2021","Jun 08, 2021" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","575,093.88","0.01","575,093.88","575,000.00","63743HFM9","US63743HFM97","-","99.48","United States","-","USD","2.63","4.99","1.00","Feb 05, 2027","4.80","2.65","-","4.99","2.65","4.99","USD","Feb 05, 2024","Feb 05, 2024" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","575,197.92","0.01","575,197.92","575,000.00","26442UAQ7","US26442UAQ76","-","100.03","United States","-","USD","7.07","5.25","1.00","Mar 15, 2033","5.25","7.10","-","5.25","7.10","5.25","USD","Mar 09, 2023","Mar 09, 2023" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","575,386.72","0.01","575,386.72","745,000.00","571676AL9","US571676AL99","BL9X3Q3","76.97","United States","-","USD","7.54","5.04","1.00","Jul 16, 2032","1.63","7.52","-","5.04","7.52","5.04","USD","Jul 16, 2020","Jul 16, 2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","575,393.75","0.01","575,393.75","818,000.00","575767AQ1","US575767AQ12","BLB4M78","68.93","United States","-","USD","14.87","5.67","1.00","Apr 15, 2050","3.38","14.85","-","5.67","14.85","5.67","USD","Apr 16, 2020","Apr 16, 2020" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","575,505.12","0.01","575,505.12","555,000.00","845011AF2","US845011AF24","-","102.02","United States","-","USD","3.23","5.19","1.00","Dec 01, 2027","5.80","3.26","-","5.18","3.19","5.18","USD","Dec 01, 2022","Dec 01, 2022" "MASTERCARD INC","Technology","Fixed Income","575,539.10","0.01","575,539.10","841,000.00","57636QAT1","US57636QAT13","BMV3M61","68.44","United States","-","USD","16.35","5.12","1.00","Mar 15, 2051","2.95","16.41","-","5.12","16.41","5.12","USD","Mar 04, 2021","Mar 04, 2021" "DAE SUKUK DIFC LTD MTN 144A","Owned No Guarantee","Fixed Income","575,865.40","0.01","575,865.40","595,000.00","23302JAA3","US23302JAA34","-","96.47","United Arab Emirates","-","USD","1.83","5.72","1.00","Feb 15, 2026","3.75","1.81","-","5.72","1.81","5.72","USD","Nov 25, 2020","Nov 25, 2020" "AMEREN ILLINOIS CO","Electric","Fixed Income","575,928.53","0.01","575,928.53","695,000.00","02361DAQ3","US02361DAQ34","BD03C36","82.87","United States","-","USD","13.35","5.50","1.00","Mar 15, 2046","4.15","13.45","-","5.50","13.45","5.50","USD","Dec 14, 2015","Dec 14, 2015" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","575,960.22","0.01","575,960.22","551,000.00","461070AG9","US461070AG92","B682Y29","103.49","United States","-","USD","9.86","5.90","1.00","Jul 15, 2039","6.25","9.79","-","5.90","9.79","5.90","USD","Jul 10, 2009","Jul 10, 2009" "CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","574,073.34","0.01","574,073.34","520,000.00","136385AC5","US136385AC52","2839495","109.20","Canada","-","USD","6.02","5.72","1.00","Jan 15, 2032","7.20","5.97","-","5.72","5.97","5.72","USD","Jan 23, 2002","Jan 23, 2002" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","574,075.40","0.01","574,075.40","624,000.00","82939GAL2","US82939GAL23","BJYCX38","90.99","China","-","USD","5.03","4.79","1.00","Nov 12, 2029","2.95","5.05","-","4.79","5.05","4.79","USD","Nov 12, 2019","Nov 12, 2019" "KIMCO REALTY OP LLC","Reits","Fixed Income","574,210.86","0.01","574,210.86","604,000.00","49446RAP4","US49446RAP47","BZC0T38","93.79","United States","-","USD","2.37","5.44","1.00","Oct 01, 2026","2.80","2.37","-","5.44","2.37","5.44","USD","Aug 18, 2016","Aug 18, 2016" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","574,213.80","0.01","574,213.80","572,000.00","68233JBX1","US68233JBX19","BMCQG90","97.95","United States","-","USD","14.03","5.49","1.00","Oct 01, 2052","5.35","14.06","-","5.49","14.06","5.49","USD","Apr 01, 2021","May 27, 2021" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","574,341.63","0.01","574,341.63","665,000.00","404530AB3","US404530AB34","BDFXP32","85.50","United States","-","USD","14.04","5.28","1.00","Jul 01, 2048","4.21","14.13","-","5.28","14.13","5.28","USD","Apr 25, 2018","Apr 25, 2018" "FEDERAL REALTY OP LP","Reits","Fixed Income","574,350.38","0.01","574,350.38","634,000.00","313747BA4","US313747BA44","-","89.58","United States","-","USD","5.39","5.50","1.00","Jun 01, 2030","3.50","5.39","-","5.50","5.39","5.50","USD","May 11, 2020","May 11, 2020" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","574,421.74","0.01","574,421.74","565,000.00","141781BY9","US141781BY97","-","99.57","United States","-","USD","1.42","5.16","1.00","Oct 10, 2025","4.88","1.46","-","5.16","1.46","5.16","USD","Oct 11, 2022","Oct 11, 2022" "DTE ELECTRIC COMPANY","Electric","Fixed Income","574,728.64","0.01","574,728.64","640,000.00","23338VAN6","US23338VAN64","-","88.94","United States","-","USD","3.78","4.95","1.00","Apr 01, 2028","1.90","3.77","-","4.95","3.77","4.95","USD","Mar 29, 2021","Mar 29, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","574,786.35","0.01","574,786.35","654,000.00","478375AL2","US478375AL26","BDG08W2","86.95","United States","-","USD","12.27","5.72","1.00","Jul 02, 2044","4.63","12.34","-","5.72","12.34","5.72","USD","Jul 02, 2016","Dec 28, 2016" "CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","574,821.54","0.01","574,821.54","600,000.00","124900AB7","US124900AB71","BZCR434","94.32","Canada","-","USD","2.35","5.68","1.00","Oct 01, 2026","3.25","2.36","-","5.68","2.36","5.68","USD","Sep 20, 2016","Sep 20, 2016" "ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","574,843.21","0.01","574,843.21","607,000.00","29379VBF9","US29379VBF94","BRHVCC0","92.64","United States","-","USD","14.79","5.45","1.00","Oct 15, 2054","4.95","14.77","-","5.45","14.77","5.45","USD","Oct 14, 2014","Oct 14, 2014" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","574,905.61","0.01","574,905.61","576,000.00","808513BV6","US808513BV65","-","98.16","United States","-","USD","0.98","5.46","1.00","Apr 01, 2025","3.63","0.99","-","5.46","0.99","5.46","USD","Apr 01, 2021","Sep 24, 2021" "PTTEP TREASURY CENTER CO LT MTN 144A","Owned No Guarantee","Fixed Income","572,788.75","0.01","572,788.75","620,000.00","69371MAF4","US69371MAF41","-","91.70","Thailand","-","USD","3.02","5.42","1.00","Jun 10, 2027","2.59","3.02","-","5.42","3.02","5.42","USD","Jun 10, 2020","Jun 10, 2020" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","572,872.53","0.01","572,872.53","652,000.00","581557BC8","US581557BC84","BKJV4C3","87.86","United States","-","USD","12.06","5.93","1.00","Mar 15, 2044","4.88","12.11","-","5.93","12.11","5.93","USD","Mar 10, 2014","Mar 10, 2014" "CABOT CORPORATION","Basic Industry","Fixed Income","572,909.01","0.01","572,909.01","606,000.00","127055AL5","US127055AL59","BJVR1F4","93.72","United States","-","USD","4.61","5.38","1.00","Jul 01, 2029","4.00","4.64","-","5.38","4.64","5.38","USD","Jun 20, 2019","Jun 20, 2019" "AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","572,916.45","0.01","572,916.45","579,000.00","03076CAK2","US03076CAK27","-","97.59","United States","-","USD","1.00","5.40","1.00","Apr 02, 2025","3.00","1.00","-","5.40","1.00","5.40","USD","Apr 02, 2020","Apr 02, 2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","573,016.29","0.01","573,016.29","695,000.00","23338VAH9","US23338VAH96","BG0DD90","81.10","United States","-","USD","13.90","5.47","1.00","May 15, 2048","4.05","13.98","-","5.47","13.98","5.47","USD","May 07, 2018","May 07, 2018" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","573,061.34","0.01","573,061.34","575,000.00","63743HFN7","US63743HFN70","-","99.12","United States","-","USD","4.27","5.05","1.00","Feb 07, 2029","4.85","4.28","-","5.05","4.28","5.05","USD","Feb 05, 2024","Feb 05, 2024" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","573,108.83","0.01","573,108.83","575,000.00","039483AU6","US039483AU65","B0LCV01","99.67","United States","-","USD","8.55","5.41","1.00","Sep 15, 2035","5.38","8.49","-","5.41","8.49","5.41","USD","Sep 22, 2005","Sep 22, 2005" "UBS AG (STAMFORD BRANCH)","Banking","Fixed Income","573,125.08","0.01","573,125.08","555,000.00","870836AC7","US870836AC77","2866761","102.02","Switzerland","-","USD","1.25","5.90","1.00","Jul 15, 2025","7.50","1.24","-","5.90","1.24","5.90","USD","Jul 21, 1995","Jul 21, 1995" "FEDEX CORP","Transportation","Fixed Income","573,129.77","0.01","573,129.77","691,000.00","31428XAU0","US31428XAU00","B8HKM13","81.23","United States","-","USD","12.11","5.73","1.00","Apr 15, 2043","4.10","12.10","-","5.73","12.10","5.73","USD","Apr 11, 2013","Apr 11, 2013" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","573,284.07","0.01","573,284.07","660,000.00","039483BQ4","US039483BQ45","BH31WX5","86.86","United States","-","USD","14.03","5.47","1.00","Mar 15, 2049","4.50","14.11","-","5.47","14.11","5.47","USD","Dec 03, 2018","Dec 03, 2018" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","573,329.65","0.01","573,329.65","580,000.00","502431AS8","US502431AS85","-","98.82","United States","-","USD","4.52","5.31","1.00","Jun 01, 2029","5.05","4.53","-","5.31","4.53","5.31","USD","Mar 13, 2024","Mar 13, 2024" "LEXINGTON REALTY TRUST","Reits","Fixed Income","573,446.38","0.01","573,446.38","695,000.00","529043AE1","US529043AE19","-","82.51","United States","-","USD","5.81","5.99","1.00","Sep 15, 2030","2.70","5.77","-","5.99","5.77","5.99","USD","Aug 28, 2020","Aug 28, 2020" "PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","573,533.65","0.01","573,533.65","570,000.00","709599BY9","US709599BY93","-","99.68","United States","-","USD","2.54","5.47","1.00","Jan 12, 2027","5.35","2.57","-","5.47","2.57","5.47","USD","Jan 12, 2024","Jan 12, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","573,737.15","0.01","573,737.15","580,000.00","207597ER2","US207597ER21","-","98.25","United States","-","USD","4.21","5.07","1.00","Jan 01, 2029","4.65","4.21","-","5.07","4.21","5.07","USD","Jan 23, 2024","Jan 23, 2024" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","573,746.90","0.01","573,746.90","590,000.00","114259AV6","US114259AV67","-","96.73","United States","-","USD","3.07","5.70","1.00","Aug 05, 2027","4.63","3.07","-","5.70","3.07","5.70","USD","Aug 05, 2022","Aug 05, 2022" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","573,820.27","0.01","573,820.27","843,000.00","760759AW0","US760759AW04","BKMGBY6","67.95","United States","-","USD","15.69","5.35","1.00","Mar 01, 2050","3.05","15.74","-","5.35","15.74","5.35","USD","Feb 27, 2020","Feb 27, 2020" "SK HYNIX INC 144A","Technology","Fixed Income","571,758.74","0.01","571,758.74","570,000.00","78392BAG2","US78392BAG23","-","99.41","Korea (South)","-","USD","2.59","5.73","1.00","Jan 16, 2027","5.50","2.57","-","5.73","2.57","5.73","USD","Jan 16, 2024","Jan 16, 2024" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","572,158.60","0.01","572,158.60","580,000.00","438516CL8","US438516CL85","-","97.94","United States","-","USD","4.27","4.73","1.00","Jan 15, 2029","4.25","4.28","-","4.73","4.28","4.73","USD","May 17, 2023","May 17, 2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","572,162.56","0.01","572,162.56","700,000.00","04685A3E9","US04685A3E97","-","80.55","United States","-","USD","6.57","5.87","1.00","Oct 04, 2031","2.65","6.51","-","5.87","6.51","5.87","USD","Oct 04, 2021","Oct 04, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","572,325.25","0.01","572,325.25","647,000.00","74256LBG3","US74256LBG32","-","87.22","United States","-","USD","4.97","5.20","1.00","Sep 16, 2029","2.50","4.95","-","5.20","4.95","5.20","USD","Sep 16, 2019","Sep 16, 2019" "WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","572,326.44","0.01","572,326.44","780,000.00","93884PDY3","US93884PDY34","-","73.38","United States","-","USD","14.73","5.63","1.00","Sep 15, 2049","3.65","14.77","-","5.63","14.77","5.63","USD","Sep 13, 2019","Sep 13, 2019" "BROWN & BROWN INC","Insurance","Fixed Income","572,360.33","0.01","572,360.33","615,000.00","115236AE1","US115236AE14","-","90.99","United States","-","USD","6.48","5.61","1.00","Mar 17, 2032","4.20","6.48","-","5.61","6.48","5.61","USD","Mar 17, 2022","Mar 17, 2022" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","572,410.11","0.01","572,410.11","594,000.00","14913R3A3","US14913R3A32","-","96.04","United States","-","USD","3.15","4.88","1.00","Aug 12, 2027","3.60","3.15","-","4.88","3.15","4.88","USD","Aug 12, 2022","Aug 12, 2022" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","572,418.69","0.01","572,418.69","656,000.00","26138EAT6","US26138EAT64","BY7RHT9","85.76","United States","-","USD","12.71","5.65","1.00","Nov 15, 2045","4.50","12.80","-","5.65","12.80","5.65","USD","Nov 09, 2015","Nov 09, 2015" "ABB FINANCE USA INC","Capital Goods","Fixed Income","572,436.25","0.01","572,436.25","625,000.00","00037BAC6","US00037BAC63","B7WMYR7","90.05","Switzerland","-","USD","11.86","5.23","1.00","May 08, 2042","4.38","11.86","-","5.23","11.86","5.23","USD","May 08, 2012","May 08, 2012" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","572,476.95","0.01","572,476.95","690,000.00","025932AL8","US025932AL88","BF3BYD5","81.84","United States","-","USD","13.04","5.95","1.00","Jun 15, 2047","4.50","13.10","-","5.95","13.10","5.95","USD","Jun 02, 2017","Jun 02, 2017" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","572,542.93","0.01","572,542.93","811,000.00","833034AM3","US833034AM32","BMDWQG4","69.44","United States","-","USD","15.52","5.27","1.00","May 01, 2050","3.10","15.58","-","5.27","15.58","5.27","USD","Apr 30, 2020","Apr 30, 2020" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","572,568.47","0.01","572,568.47","628,000.00","74368CBH6","US74368CBH60","-","90.54","United States","-","USD","2.41","5.38","1.00","Sep 20, 2026","1.30","2.40","-","5.38","2.40","5.38","USD","Sep 20, 2021","Sep 20, 2021" "VENTAS REALTY LP","Reits","Fixed Income","570,714.61","0.01","570,714.61","700,000.00","92277GAW7","US92277GAW78","BLDBLQ9","81.43","United States","-","USD","6.61","5.58","1.00","Sep 01, 2031","2.50","6.58","-","5.58","6.58","5.58","USD","Aug 20, 2021","Aug 20, 2021" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","570,823.43","0.01","570,823.43","550,000.00","14448CBC7","US14448CBC73","BS2FZR0","103.79","United States","-","USD","7.52","5.40","1.00","Mar 15, 2034","5.90","7.54","-","5.40","7.40","5.40","USD","Nov 30, 2023","Feb 21, 2024" "TIMKEN COMPANY","Capital Goods","Fixed Income","570,846.42","0.01","570,846.42","615,000.00","887389AL8","US887389AL89","-","90.94","United States","-","USD","6.54","5.54","1.00","Apr 01, 2032","4.13","6.54","-","5.54","6.54","5.54","USD","Mar 28, 2022","Mar 28, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","571,212.76","0.01","571,212.76","635,000.00","345397B51","US345397B512","BMT9FQ2","89.72","United States","-","USD","3.63","5.87","1.00","Feb 16, 2028","2.90","3.61","-","5.87","3.61","5.87","USD","Feb 16, 2021","Feb 16, 2021" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","571,399.24","0.01","571,399.24","900,000.00","641062AZ7","US641062AZ70","-","63.48","United States","-","USD","16.95","5.11","1.00","Sep 14, 2051","2.63","17.00","-","5.11","17.00","5.11","USD","Sep 14, 2021","Sep 14, 2021" "NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","571,442.77","0.01","571,442.77","810,000.00","665501AM4","US665501AM40","-","69.14","United States","-","USD","15.23","5.61","1.00","Oct 16, 2051","3.40","15.24","-","5.61","15.24","5.61","USD","Apr 09, 2021","Apr 09, 2021" "NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","571,545.90","0.01","571,545.90","535,000.00","63946BAG5","US63946BAG59","B56D2T0","104.12","United States","-","USD","10.53","5.57","1.00","Apr 01, 2041","5.95","10.50","-","5.57","10.50","5.57","USD","Apr 01, 2011","Aug 19, 2011" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","571,553.95","0.01","571,553.95","575,000.00","134429BA6","US134429BA64","BWDDJT1","97.79","United States","-","USD","0.95","5.58","1.00","Mar 19, 2025","3.30","0.96","-","5.58","0.96","5.58","USD","Mar 19, 2015","Mar 19, 2015" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","571,706.52","0.01","571,706.52","679,000.00","07274NAZ6","US07274NAZ69","BF2FM67","83.50","Germany","-","USD","8.00","6.41","1.00","Jul 15, 2034","4.20","7.95","-","6.41","7.95","6.41","USD","Jul 15, 2018","Jul 12, 2018" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","569,627.04","0.01","569,627.04","540,000.00","226373AT5","US226373AT56","-","104.59","United States","-","USD","3.00","6.53","1.00","Feb 01, 2031","7.38","5.33","-","6.03","3.33","6.03","USD","Jan 19, 2023","Jan 19, 2023" "DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","569,786.73","0.01","569,786.73","680,000.00","23330JAC5","US23330JAC53","-","81.64","United Arab Emirates","-","USD","13.19","6.13","1.00","Sep 30, 2049","4.70","13.21","-","6.13","13.21","6.13","USD","Sep 30, 2019","Sep 30, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","569,844.23","0.01","569,844.23","572,000.00","842400FA6","US842400FA61","B0BXDD1","98.73","United States","-","USD","8.38","5.50","1.00","Jul 15, 2035","5.35","8.32","-","5.50","8.32","5.50","USD","Jun 27, 2005","Jun 27, 2005" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","570,116.99","0.01","570,116.99","690,000.00","26444HAJ0","US26444HAJ05","-","82.19","United States","-","USD","5.75","5.12","1.00","Jun 15, 2030","1.75","5.73","-","5.12","5.73","5.12","USD","Jun 11, 2020","Jun 11, 2020" "DOVER CORP","Capital Goods","Fixed Income","570,244.55","0.01","570,244.55","585,000.00","260003AM0","US260003AM01","BY7RFV7","96.43","United States","-","USD","1.57","5.42","1.00","Nov 15, 2025","3.15","1.58","-","5.42","1.58","5.42","USD","Nov 03, 2015","Nov 03, 2015" "CAIXABANK SA MTN 144A","Banking","Fixed Income","570,311.72","0.01","570,311.72","540,000.00","12803RAC8","US12803RAC88","-","105.58","Spain","-","USD","6.77","6.20","1.00","Sep 13, 2034","6.84","7.00","-","6.06","6.99","6.06","USD","Sep 13, 2023","Sep 13, 2023" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","570,360.94","0.01","570,360.94","560,000.00","69371RS23","US69371RS231","-","99.62","United States","-","USD","1.44","5.20","1.00","Oct 03, 2025","4.95","1.44","-","5.20","1.44","5.20","USD","Oct 03, 2022","Oct 03, 2022" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","570,475.07","0.01","570,475.07","620,000.00","871829AY3","US871829AY37","BYZ0ST7","89.80","United States","-","USD","12.36","5.68","1.00","Oct 01, 2045","4.85","12.45","-","5.68","12.45","5.68","USD","Sep 28, 2015","Sep 28, 2015" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","570,588.57","0.01","570,588.57","685,000.00","22003BAN6","US22003BAN64","-","82.96","United States","-","USD","4.49","6.12","1.00","Jan 15, 2029","2.00","4.45","-","6.12","4.45","6.12","USD","Aug 11, 2021","Aug 11, 2021" "SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","568,686.07","0.01","568,686.07","867,000.00","81257VAB7","US81257VAB71","-","64.35","United States","-","USD","16.06","5.21","1.00","Oct 01, 2050","2.72","16.17","-","5.21","16.17","5.21","USD","Feb 11, 2021","Feb 11, 2021" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","568,817.55","0.01","568,817.55","660,000.00","962166CA0","US962166CA07","-","86.13","United States","-","USD","7.52","5.34","1.00","Mar 09, 2033","3.38","7.51","-","5.34","7.51","5.34","USD","Mar 09, 2022","Mar 09, 2022" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","568,971.15","0.01","568,971.15","695,000.00","842434CS9","US842434CS98","BGHHQ74","81.15","United States","-","USD","13.82","5.73","1.00","Jan 15, 2049","4.30","13.87","-","5.73","13.87","5.73","USD","Sep 24, 2018","Sep 24, 2018" "MARKEL CORPORATION","Insurance","Fixed Income","569,154.05","0.01","569,154.05","597,000.00","570535AR5","US570535AR54","BF00123","94.03","United States","-","USD","3.27","5.33","1.00","Nov 01, 2027","3.50","3.30","-","5.33","3.30","5.33","USD","Nov 02, 2017","Nov 02, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","569,225.17","0.01","569,225.17","800,000.00","914886AF3","US914886AF38","-","69.81","United States","-","USD","16.35","4.97","1.00","Oct 01, 2051","2.94","16.41","-","4.97","16.41","4.97","USD","Apr 14, 2021","Apr 14, 2021" "WALMART INC","Consumer Cyclical","Fixed Income","569,521.08","0.01","569,521.08","578,000.00","931142FC2","US931142FC22","-","96.87","United States","-","USD","5.20","4.60","1.00","Apr 15, 2030","4.00","5.24","-","4.60","5.24","4.60","USD","Apr 18, 2023","Apr 18, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","569,572.04","0.01","569,572.04","515,000.00","655844AJ7","US655844AJ75","2536172","107.99","United States","-","USD","2.76","5.03","1.00","May 15, 2027","7.80","2.75","-","5.03","2.75","5.03","USD","May 19, 1997","May 19, 1997" "WILLIAMS COMPANIES INC","Energy","Fixed Income","567,640.15","0.01","567,640.15","565,000.00","96950FAK0","US96950FAK03","BGHVV48","98.53","United States","-","USD","11.30","5.93","1.00","Nov 15, 2043","5.80","11.36","-","5.93","11.36","5.93","USD","Nov 15, 2013","Nov 15, 2013" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","567,675.07","0.01","567,675.07","845,000.00","833636AL7","US833636AL76","-","67.13","Chile","-","USD","15.09","5.94","1.00","Sep 10, 2051","3.50","15.07","-","5.94","15.07","5.94","USD","Sep 20, 2021","Sep 20, 2021" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","567,804.02","0.01","567,804.02","575,000.00","455434BW9","US455434BW94","-","98.75","United States","-","USD","14.25","5.78","1.00","Apr 01, 2054","5.70","14.22","-","5.78","14.22","5.78","USD","Mar 18, 2024","Mar 18, 2024" "PUGET ENERGY INC","Electric","Fixed Income","567,923.32","0.01","567,923.32","620,000.00","745310AK8","US745310AK84","-","90.58","United States","-","USD","5.33","5.92","1.00","Jun 15, 2030","4.10","5.32","-","5.92","5.32","5.92","USD","May 19, 2020","Nov 17, 2020" "VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","567,982.85","0.01","567,982.85","690,000.00","927804FL3","US927804FL36","B7S97N9","81.65","United States","-","USD","12.26","5.59","1.00","Jan 15, 2043","4.00","12.29","-","5.59","12.29","5.59","USD","Jan 08, 2013","Jan 08, 2013" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","568,012.16","0.01","568,012.16","690,000.00","828807CZ8","US828807CZ89","BDBGH95","81.08","United States","-","USD","13.16","5.75","1.00","Nov 30, 2046","4.25","13.23","-","5.75","13.23","5.75","USD","Nov 23, 2016","Nov 23, 2016" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","568,092.87","0.01","568,092.87","600,000.00","548661DW4","US548661DW49","-","92.55","United States","-","USD","13.45","5.68","1.00","Apr 15, 2050","5.13","13.50","-","5.68","13.50","5.68","USD","Mar 26, 2020","Mar 26, 2020" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","568,097.95","0.01","568,097.95","590,000.00","494368BU6","US494368BU61","BYXB6F4","96.06","United States","-","USD","1.84","4.93","1.00","Feb 15, 2026","2.75","1.83","-","4.93","1.83","4.93","USD","Feb 22, 2016","Feb 22, 2016" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","568,119.93","0.01","568,119.93","640,000.00","70462GAA6","US70462GAA67","BK0Y670","87.17","United States","-","USD","13.30","5.77","1.00","Nov 15, 2048","4.79","13.35","-","5.77","13.35","5.77","USD","Oct 31, 2018","Oct 31, 2018" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","568,142.80","0.01","568,142.80","647,000.00","842587DH7","US842587DH79","-","87.81","United States","-","USD","3.78","5.16","1.00","Mar 15, 2028","1.75","3.77","-","5.16","3.77","5.16","USD","Feb 26, 2021","Feb 26, 2021" "ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","568,212.26","0.01","568,212.26","585,000.00","771196BT8","US771196BT89","-","97.10","Switzerland","-","USD","0.95","5.19","1.00","Mar 10, 2025","2.13","0.96","-","5.19","0.96","5.19","USD","Mar 10, 2022","Mar 10, 2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","568,279.49","0.01","568,279.49","545,000.00","958667AE7","US958667AE72","-","101.47","United States","-","USD","6.69","5.94","1.00","Apr 01, 2033","6.15","6.70","-","5.93","6.56","5.93","USD","Apr 04, 2023","Apr 04, 2023" "METROPOLITAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","568,450.56","0.01","568,450.56","535,000.00","592173AE8","US592173AE84","B4RLS76","103.35","United States","-","USD","1.49","5.61","1.00","Nov 01, 2025","7.80","1.48","-","5.61","1.48","5.61","USD","Nov 01, 1995","Nov 13, 1995" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","566,664.69","0.01","566,664.69","740,000.00","40052VAG9","US40052VAG95","BGMGCQ7","76.48","Mexico","-","USD","14.28","5.77","1.00","Sep 06, 2049","4.00","14.32","-","5.77","14.32","5.77","USD","Sep 06, 2019","Sep 06, 2019" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","566,689.29","0.01","566,689.29","527,000.00","26442CAE4","US26442CAE49","B2QWHG8","105.01","United States","-","USD","9.36","5.53","1.00","Apr 15, 2038","6.05","9.31","-","5.53","9.31","5.53","USD","Apr 14, 2008","Apr 14, 2008" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","566,873.49","0.01","566,873.49","544,000.00","44891ACE5","US44891ACE55","-","101.56","United States","-","USD","4.90","5.49","1.00","Apr 01, 2030","5.80","4.93","-","5.49","4.81","5.49","USD","Mar 30, 2023","Mar 30, 2023" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","567,086.90","0.01","567,086.90","565,000.00","001192AH6","US001192AH64","B7LBBQ3","100.37","United States","-","USD","10.65","5.84","1.00","Mar 15, 2041","5.88","10.67","-","5.84","10.49","5.84","USD","Mar 21, 2011","Mar 21, 2011" "ALABAMA POWER COMPANY","Electric","Fixed Income","567,113.10","0.01","567,113.10","617,000.00","010392FZ6","US010392FZ66","-","91.76","United States","-","USD","6.95","5.15","1.00","Sep 01, 2032","3.94","7.02","-","5.15","7.02","5.15","USD","Aug 12, 2022","Aug 12, 2022" "PECO ENERGY CO","Electric","Fixed Income","567,217.77","0.01","567,217.77","615,000.00","693304AR8","US693304AR87","BDZDWC0","90.23","United States","-","USD","11.85","5.63","1.00","Oct 15, 2043","4.80","11.91","-","5.63","11.91","5.63","USD","Sep 23, 2013","Sep 23, 2013" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","565,460.19","0.01","565,460.19","650,000.00","207597EG6","US207597EG65","BLRVSV9","85.20","United States","-","USD","12.36","5.53","1.00","Apr 15, 2044","4.30","12.43","-","5.53","12.43","5.53","USD","Apr 24, 2014","Apr 24, 2014" "CUBESMART LP","Reits","Fixed Income","565,461.91","0.01","565,461.91","590,000.00","22966RAE6","US22966RAE62","BJ5HB05","95.48","United States","-","USD","4.30","5.43","1.00","Feb 15, 2029","4.38","4.33","-","5.43","4.33","5.43","USD","Jan 30, 2019","Jan 30, 2019" "KROGER CO","Consumer Non-Cyclical","Fixed Income","565,669.96","0.01","565,669.96","583,000.00","501044CN9","US501044CN97","B3XL1X0","96.13","United States","-","USD","10.52","5.77","1.00","Jul 15, 2040","5.40","10.53","-","5.77","10.53","5.77","USD","Jul 13, 2010","Jul 13, 2010" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","565,692.61","0.01","565,692.61","565,000.00","04316JAD1","US04316JAD19","-","99.92","United States","-","USD","6.97","5.51","1.00","Mar 02, 2033","5.50","6.99","-","5.51","6.99","5.51","USD","Mar 02, 2023","Mar 02, 2023" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","566,227.48","0.01","566,227.48","759,000.00","842400GE7","US842400GE74","BVDPXD2","74.16","United States","-","USD","13.21","5.74","1.00","Feb 01, 2045","3.60","13.27","-","5.74","13.27","5.74","USD","Jan 16, 2015","Jan 16, 2015" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","564,326.07","0.01","564,326.07","705,000.00","694308JU2","US694308JU20","-","78.83","United States","-","USD","11.23","6.22","1.00","Jun 01, 2041","4.20","11.20","-","6.22","11.20","6.22","USD","Mar 11, 2021","Mar 11, 2021" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","564,685.64","0.01","564,685.64","649,000.00","01882YAD8","US01882YAD85","-","86.87","United States","-","USD","6.72","5.67","1.00","Mar 01, 2032","3.60","6.70","-","5.67","6.70","5.67","USD","Feb 28, 2022","Feb 28, 2022" "ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","564,841.50","0.01","564,841.50","684,000.00","00510RAD5","US00510RAD52","-","82.04","United States","-","USD","6.08","5.35","1.00","Dec 15, 2030","2.15","6.06","-","5.35","6.06","5.35","USD","Nov 10, 2020","Nov 10, 2020" "HUMANA INC","Insurance","Fixed Income","564,884.06","0.01","564,884.06","654,000.00","444859BG6","US444859BG60","BYZKXY7","86.37","United States","-","USD","12.99","5.89","1.00","Mar 15, 2047","4.80","13.07","-","5.89","13.07","5.89","USD","Mar 16, 2017","Mar 16, 2017" "EQUINIX INC","Technology","Fixed Income","565,108.63","0.01","565,108.63","597,000.00","29444UBF2","US29444UBF21","-","94.45","United States","-","USD","1.29","5.63","1.00","Jul 15, 2025","1.25","1.29","-","5.63","1.29","5.63","USD","Jun 22, 2020","Jun 22, 2020" "MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","565,165.37","0.01","565,165.37","575,000.00","55279HAV2","US55279HAV24","-","97.67","United States","-","USD","1.74","5.98","1.00","Jan 27, 2026","4.65","1.75","-","5.98","1.75","5.98","USD","Jan 27, 2023","Jan 27, 2023" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","565,254.18","0.01","565,254.18","645,000.00","866677AF4","US866677AF41","-","86.78","United States","-","USD","4.26","5.58","1.00","Nov 01, 2028","2.30","4.24","-","5.58","4.24","5.58","USD","Oct 05, 2021","Oct 05, 2021" "SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","565,299.31","0.01","565,299.31","563,000.00","87164KAG9","US87164KAG94","BFFZJ30","98.49","Switzerland","-","USD","1.02","6.32","1.00","Apr 24, 2025","4.89","1.04","-","6.32","1.04","6.32","USD","Apr 24, 2018","Apr 24, 2018" "DUKE UNIVERSITY","Industrial Other","Fixed Income","565,337.47","0.01","565,337.47","730,000.00","26442TAE7","US26442TAE73","-","75.94","United States","-","USD","14.07","5.13","1.00","Oct 01, 2046","3.30","14.12","-","5.13","14.12","5.13","USD","Oct 18, 2016","Oct 18, 2016" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","563,299.72","0.01","563,299.72","890,000.00","26443TAC0","US26443TAC09","-","62.04","United States","-","USD","15.67","5.51","1.00","Apr 01, 2050","2.75","15.70","-","5.51","15.70","5.51","USD","Mar 12, 2020","Mar 12, 2020" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","563,309.77","0.01","563,309.77","570,000.00","539830CC1","US539830CC15","-","98.25","United States","-","USD","4.35","4.90","1.00","Feb 15, 2029","4.50","4.33","-","4.90","4.33","4.90","USD","Jan 29, 2024","Jan 29, 2024" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","563,358.97","0.01","563,358.97","690,000.00","266233AJ4","US266233AJ47","-","81.12","United States","-","USD","6.77","5.82","1.00","Jan 07, 2032","2.77","6.73","-","5.82","6.73","5.82","USD","Jul 07, 2021","Jul 07, 2021" "COMCAST CORP","Communications","Fixed Income","563,364.55","0.01","563,364.55","525,000.00","20030NBB6","US20030NBB64","B4VC518","107.06","United States","-","USD","10.17","5.72","1.00","Mar 01, 2040","6.40","10.12","-","5.72","10.12","5.72","USD","Mar 01, 2010","Mar 01, 2010" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","563,737.71","0.01","563,737.71","570,000.00","059895AS1","US059895AS10","BFX3D56","96.73","Thailand","-","USD","3.96","5.27","1.00","Sep 19, 2028","4.45","3.93","-","5.27","3.93","5.27","USD","Sep 19, 2018","Sep 19, 2018" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","563,940.72","0.01","563,940.72","560,000.00","808513BC8","US808513BC84","-","98.48","United States","-","USD","5.01","4.92","1.00","Mar 22, 2030","4.63","5.07","-","4.92","5.07","4.92","USD","Mar 24, 2020","Mar 24, 2020" "AUTOZONE INC","Consumer Cyclical","Fixed Income","564,093.72","0.01","564,093.72","706,000.00","053332BA9","US053332BA96","-","79.62","United States","-","USD","6.27","5.23","1.00","Jan 15, 2031","1.65","6.25","-","5.23","6.25","5.23","USD","Aug 14, 2020","Aug 14, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","564,194.70","0.01","564,194.70","586,000.00","29717PAR8","US29717PAR82","BDD9509","94.93","United States","-","USD","2.83","5.41","1.00","May 01, 2027","3.63","2.86","-","5.41","2.86","5.41","USD","Apr 10, 2017","Apr 10, 2017" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","562,198.07","0.01","562,198.07","649,000.00","13648TAD9","US13648TAD90","-","85.19","Canada","-","USD","12.09","5.57","1.00","May 15, 2043","4.30","12.14","-","5.57","12.14","5.57","USD","Apr 19, 2023","Apr 19, 2023" "TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","562,350.51","0.01","562,350.51","591,000.00","902494AZ6","US902494AZ66","BPYDJR9","94.75","United States","-","USD","7.92","5.55","1.00","Aug 15, 2034","4.88","7.97","-","5.55","7.97","5.55","USD","Aug 08, 2014","Aug 08, 2014" "UNION ELECTRIC CO","Electric","Fixed Income","562,419.74","0.01","562,419.74","732,000.00","906548CL4","US906548CL42","BWT1YM7","75.31","United States","-","USD","13.08","5.67","1.00","Apr 15, 2045","3.65","13.15","-","5.67","13.15","5.67","USD","Apr 06, 2015","Apr 06, 2015" "TELEFONICA EMISIONES SAU","Communications","Fixed Income","562,422.74","0.01","562,422.74","625,000.00","87938WAV5","US87938WAV54","BF2THH5","89.87","Spain","-","USD","9.97","5.73","1.00","Mar 06, 2038","4.67","9.90","-","5.73","9.90","5.73","USD","Mar 06, 2018","Mar 06, 2018" "EXELON CORPORATION","Electric","Fixed Income","562,516.02","0.01","562,516.02","605,000.00","30161NBB6","US30161NBB64","-","92.98","United States","-","USD","2.83","5.31","1.00","Mar 15, 2027","2.75","2.82","-","5.31","2.82","5.31","USD","Sep 15, 2022","Jan 06, 2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","562,712.64","0.01","562,712.64","540,000.00","871829BS5","US871829BS59","-","102.32","United States","-","USD","4.11","5.20","1.00","Jan 17, 2029","5.75","4.12","-","5.19","4.06","5.19","USD","Nov 17, 2023","Nov 17, 2023" "MOODYS CORPORATION","Technology","Fixed Income","562,742.11","0.01","562,742.11","578,000.00","615369AP0","US615369AP01","BFZYRJ9","96.84","United States","-","USD","4.26","4.99","1.00","Feb 01, 2029","4.25","4.32","-","4.99","4.32","4.99","USD","Dec 17, 2018","Dec 17, 2018" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","562,885.90","0.01","562,885.90","615,000.00","427096AH5","US427096AH50","-","90.22","United States","-","USD","2.35","6.95","1.00","Sep 16, 2026","2.63","2.32","-","6.95","2.32","6.95","USD","Sep 16, 2021","Sep 16, 2021" "NUCOR CORPORATION","Basic Industry","Fixed Income","563,039.53","0.01","563,039.53","877,000.00","670346AU9","US670346AU98","BLH42V6","63.46","United States","-","USD","17.06","5.40","1.00","Dec 15, 2055","2.98","16.97","-","5.40","16.97","5.40","USD","Jun 15, 2021","Nov 03, 2021" "ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","563,214.97","0.01","563,214.97","635,000.00","292480AJ9","US292480AJ92","BDDVYR5","87.03","United States","-","USD","11.73","6.13","1.00","May 15, 2044","5.00","11.77","-","6.13","11.77","6.13","USD","Nov 15, 2015","Dec 22, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","561,191.15","0.01","561,191.15","525,000.00","594918AD6","US594918AD65","B4LFKX4","105.39","United States","-","USD","10.44","4.70","1.00","Jun 01, 2039","5.20","10.43","-","4.70","10.43","4.70","USD","May 18, 2009","May 18, 2009" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","561,266.09","0.01","561,266.09","706,000.00","29364WBE7","US29364WBE75","-","79.10","United States","-","USD","6.21","5.33","1.00","Dec 15, 2030","1.60","6.18","-","5.33","6.18","5.33","USD","Nov 13, 2020","Nov 13, 2020" "BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","561,388.69","0.01","561,388.69","662,000.00","084664CU3","US084664CU37","-","84.79","United States","-","USD","5.53","4.80","1.00","Mar 12, 2030","1.85","5.53","-","4.80","5.53","4.80","USD","Mar 12, 2020","Mar 12, 2020" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","561,397.00","0.01","561,397.00","636,000.00","44107TAZ9","US44107TAZ93","-","88.27","United States","-","USD","5.67","5.68","1.00","Sep 15, 2030","3.50","5.66","-","5.68","5.66","5.68","USD","Aug 20, 2020","Aug 20, 2020" "MOSAIC CO/THE","Basic Industry","Fixed Income","561,696.48","0.01","561,696.48","575,000.00","61945CAE3","US61945CAE30","BGDXKF2","95.81","United States","-","USD","11.35","5.99","1.00","Nov 15, 2043","5.63","11.40","-","5.99","11.40","5.99","USD","Nov 13, 2013","Nov 13, 2013" "MORGAN STANLEY","Brokerage/Asset Managers/Exchanges","Fixed Income","561,916.84","0.01","561,916.84","581,000.00","278265AE3","US278265AE30","BDD98H7","95.17","United States","-","USD","2.76","5.23","1.00","Apr 06, 2027","3.50","2.80","-","5.23","2.80","5.23","USD","Apr 06, 2017","Apr 06, 2017" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","561,958.56","0.01","561,958.56","580,000.00","438516CM6","US438516CM68","-","96.14","United States","-","USD","7.74","5.00","1.00","Jan 15, 2034","4.50","7.76","-","5.00","7.76","5.00","USD","May 17, 2023","May 17, 2023" "RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","562,143.67","0.01","562,143.67","600,000.00","75968NAD3","US75968NAD30","BJ5SCG1","92.19","United States","-","USD","4.46","5.38","1.00","Apr 15, 2029","3.60","4.48","-","5.38","4.48","5.38","USD","Apr 02, 2019","Apr 02, 2019" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","560,251.43","0.01","560,251.43","570,000.00","459506AK7","US459506AK78","BG5JQJ4","96.20","United States","-","USD","3.91","5.41","1.00","Sep 26, 2028","4.45","3.95","-","5.41","3.95","5.41","USD","Sep 26, 2018","Sep 26, 2018" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","560,393.68","0.01","560,393.68","610,000.00","04010LBD4","US04010LBD47","-","91.15","United States","-","USD","3.03","5.91","1.00","Jun 15, 2027","2.88","3.01","-","5.91","3.01","5.91","USD","Jan 13, 2022","Jan 13, 2022" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","560,440.14","0.01","560,440.14","565,000.00","02666TAG2","US02666TAG22","-","98.50","United States","-","USD","7.48","5.70","1.00","Feb 01, 2034","5.50","7.47","-","5.70","7.47","5.70","USD","Jan 30, 2024","Jan 30, 2024" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","560,599.02","0.01","560,599.02","650,000.00","437076CE0","US437076CE05","-","86.25","United States","-","USD","3.84","4.71","1.00","Mar 15, 2028","0.90","3.84","-","4.71","3.84","4.71","USD","Jan 07, 2021","Jan 07, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","560,845.96","0.01","560,845.96","566,000.00","015271AL3","US015271AL39","BDRYRY8","97.80","United States","-","USD","1.06","5.49","1.00","Apr 30, 2025","3.45","1.07","-","5.49","1.07","5.49","USD","Nov 20, 2017","Nov 20, 2017" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","560,948.15","0.01","560,948.15","834,000.00","63111XAE1","US63111XAE13","-","66.68","United States","-","USD","12.52","5.59","1.00","Dec 21, 2040","2.50","12.50","-","5.59","12.50","5.59","USD","Dec 21, 2020","Dec 21, 2020" "ENBRIDGE INC NC10","Energy","Fixed Income","561,007.87","0.01","561,007.87","515,000.00","29250NBT1","US29250NBT19","BKPJR88","107.52","Canada","-","USD","6.64","8.07","1.00","Jan 15, 2084","8.50","6.84","-","7.39","6.53","7.39","USD","Sep 25, 2023","Sep 25, 2023" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","561,073.92","0.01","561,073.92","638,000.00","29364WAX6","US29364WAX65","BD72474","87.06","United States","-","USD","6.24","5.23","1.00","Jun 01, 2031","3.05","6.24","-","5.23","6.24","5.23","USD","May 19, 2016","May 19, 2016" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","559,215.79","0.01","559,215.79","640,000.00","14916RAD6","US14916RAD61","B8BB1R1","85.76","United States","-","USD","11.49","5.64","1.00","Nov 01, 2042","4.35","11.46","-","5.64","11.46","5.64","USD","Oct 31, 2012","Oct 31, 2012" "STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","559,265.15","0.01","559,265.15","711,000.00","86038AAA0","US86038AAA07","-","77.46","United States","-","USD","6.38","7.52","1.00","Nov 15, 2031","3.60","6.28","-","7.52","6.28","7.52","USD","Nov 24, 2021","Nov 24, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","559,306.70","0.01","559,306.70","815,000.00","209111GC1","US209111GC11","-","67.70","United States","-","USD","15.71","5.48","1.00","Dec 01, 2051","3.20","15.72","-","5.48","15.72","5.48","USD","Dec 02, 2021","Dec 02, 2021" "MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","559,377.39","0.01","559,377.39","600,000.00","57629WCQ1","US57629WCQ15","-","92.83","United States","-","USD","2.68","5.10","1.00","Jan 14, 2027","2.35","2.67","-","5.10","2.67","5.10","USD","Jan 14, 2020","Jan 14, 2020" "DTE ENERGY COMPANY","Electric","Fixed Income","559,504.72","0.01","559,504.72","639,000.00","233331BF3","US233331BF33","-","87.44","United States","-","USD","5.32","5.44","1.00","Mar 01, 2030","2.95","5.32","-","5.44","5.32","5.44","USD","Nov 05, 2019","Nov 05, 2019" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","559,552.25","0.01","559,552.25","750,000.00","94106LBR9","US94106LBR96","-","73.75","United States","-","USD","12.41","5.29","1.00","Jun 01, 2041","2.95","12.42","-","5.29","12.42","5.29","USD","May 12, 2021","May 12, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","559,661.61","0.01","559,661.61","705,000.00","842400FW8","US842400FW81","B91R9M7","79.38","United States","-","USD","12.44","5.69","1.00","Mar 15, 2043","3.90","12.47","-","5.69","12.47","5.69","USD","Mar 07, 2013","Mar 07, 2013" "WARNERMEDIA HOLDINGS INC","Communications","Fixed Income","559,752.22","0.01","559,752.22","570,000.00","55903VAY9","US55903VAY92","BNQQBB0","98.20","United States","-","USD","0.96","5.66","1.00","Mar 15, 2025","3.79","0.96","-","5.66","0.96","5.66","USD","Mar 15, 2023","Apr 28, 2023" "OVINTIV INC","Energy","Fixed Income","559,820.39","0.01","559,820.39","498,000.00","012873AH8","US012873AH83","2687519","112.41","United States","-","USD","5.16","5.81","1.00","Sep 15, 2030","8.13","5.11","-","5.81","5.11","5.81","USD","Sep 15, 2000","Sep 15, 2000" "ROSS STORES INC","Consumer Cyclical","Fixed Income","559,931.73","0.01","559,931.73","683,000.00","778296AG8","US778296AG89","-","81.20","United States","-","USD","6.39","5.07","1.00","Apr 15, 2031","1.88","6.38","-","5.07","6.38","5.07","USD","Oct 21, 2020","Oct 21, 2020" "AUTONATION INC","Consumer Cyclical","Fixed Income","558,002.98","0.01","558,002.98","590,000.00","05329WAP7","US05329WAP77","BD390X7","93.31","United States","-","USD","3.30","5.85","1.00","Nov 15, 2027","3.80","3.31","-","5.85","3.31","5.85","USD","Nov 10, 2017","Nov 10, 2017" "VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","558,457.26","0.01","558,457.26","641,000.00","929160AV1","US929160AV17","BDFZCC6","86.00","United States","-","USD","13.28","5.58","1.00","Jun 15, 2047","4.50","13.37","-","5.58","13.37","5.58","USD","Jun 15, 2017","Jun 15, 2017" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","558,698.45","0.01","558,698.45","545,000.00","44891ACB1","US44891ACB17","-","99.99","United States","-","USD","1.87","5.50","1.00","Mar 30, 2026","5.50","1.86","-","5.50","1.86","5.50","USD","Mar 30, 2023","Mar 30, 2023" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","558,809.74","0.01","558,809.74","675,000.00","65364UAQ9","US65364UAQ94","-","82.29","United States","-","USD","6.79","5.58","1.00","Jan 10, 2032","2.76","6.76","-","5.58","6.76","5.58","USD","Jan 10, 2022","Jan 10, 2022" "STORE CAPITAL LLC","Reits","Fixed Income","557,005.94","0.01","557,005.94","590,000.00","862121AA8","US862121AA88","BF28W33","94.41","United States","-","USD","3.57","6.10","1.00","Mar 15, 2028","4.50","3.59","-","6.10","3.59","6.10","USD","Mar 15, 2018","Mar 15, 2018" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","557,014.31","0.01","557,014.31","645,000.00","341081FG7","US341081FG72","B8C07L3","85.19","United States","-","USD","12.02","5.33","1.00","Jun 01, 2042","4.05","12.07","-","5.33","12.07","5.33","USD","May 15, 2012","May 15, 2012" "NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","557,015.82","0.01","557,015.82","605,000.00","638612AL5","US638612AL51","BSPL230","90.35","United States","-","USD","11.78","6.13","1.00","Nov 18, 2044","5.30","11.77","-","6.13","11.77","6.13","USD","Nov 20, 2014","Nov 20, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","557,174.09","0.01","557,174.09","595,000.00","74456QBR6","US74456QBR65","BD3RS15","93.64","United States","-","USD","2.37","4.99","1.00","Sep 15, 2026","2.25","2.38","-","4.99","2.38","4.99","USD","Sep 13, 2016","Sep 13, 2016" "TEXTRON INC","Capital Goods","Fixed Income","557,198.48","0.01","557,198.48","597,000.00","883203BY6","US883203BY60","BDR5NW1","93.20","United States","-","USD","3.61","5.30","1.00","Mar 01, 2028","3.38","3.63","-","5.30","3.63","5.30","USD","Sep 13, 2017","Sep 13, 2017" "CATERPILLAR INC","Capital Goods","Fixed Income","557,275.08","0.01","557,275.08","535,000.00","149123BL4","US149123BL43","B0L4VF2","104.16","United States","-","USD","8.65","4.82","1.00","Sep 15, 2035","5.30","8.61","-","4.82","8.61","4.82","USD","Sep 13, 2005","Sep 13, 2005" "WEC ENERGY GROUP INC","Electric","Fixed Income","557,380.23","0.01","557,380.23","630,000.00","92939UAG1","US92939UAG13","-","87.92","United States","-","USD","4.39","5.09","1.00","Dec 15, 2028","2.20","4.38","-","5.09","4.38","5.09","USD","Dec 13, 2021","Dec 13, 2021" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","557,426.56","0.01","557,426.56","580,000.00","665772CX5","US665772CX54","BQPF863","94.41","United States","-","USD","14.42","5.49","1.00","May 15, 2053","5.10","14.43","-","5.49","14.43","5.49","USD","May 08, 2023","May 08, 2023" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","557,565.93","0.01","557,565.93","550,000.00","00131LAP0","US00131LAP04","-","99.16","Hong Kong","-","USD","7.02","5.07","1.00","Apr 04, 2033","4.95","7.06","-","5.07","7.06","5.07","USD","Apr 04, 2023","Apr 04, 2023" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","555,858.87","0.01","555,858.87","556,000.00","882508CE2","US882508CE26","-","99.50","United States","-","USD","2.64","4.78","1.00","Feb 08, 2027","4.60","2.67","-","4.78","2.67","4.78","USD","Feb 08, 2024","Feb 08, 2024" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","555,877.45","0.01","555,877.45","630,000.00","534187BK4","US534187BK40","BMWRFD0","87.67","United States","-","USD","5.90","5.60","1.00","Jan 15, 2031","3.40","5.89","-","5.60","5.89","5.60","USD","May 15, 2020","May 15, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","555,997.10","0.01","555,997.10","592,000.00","637432NS0","US637432NS00","BJJH996","93.92","United States","-","USD","4.44","5.09","1.00","Mar 15, 2029","3.70","4.48","-","5.09","4.48","5.09","USD","Jan 31, 2019","Jan 31, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","556,093.16","0.01","556,093.16","810,000.00","010392FV5","US010392FV52","-","68.13","United States","-","USD","15.90","5.36","1.00","Jul 15, 2051","3.13","15.93","-","5.36","15.93","5.36","USD","Jun 11, 2021","Jun 11, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","556,124.15","0.01","556,124.15","535,000.00","30225VAJ6","US30225VAJ61","-","101.35","United States","-","USD","3.48","5.32","1.00","Apr 01, 2028","5.70","3.49","-","5.32","3.42","5.32","USD","Mar 28, 2023","Mar 28, 2023" "JABIL INC","Technology","Fixed Income","556,161.03","0.01","556,161.03","647,000.00","466313AK9","US466313AK92","-","85.46","United States","-","USD","5.98","5.59","1.00","Jan 15, 2031","3.00","5.97","-","5.59","5.97","5.59","USD","Jul 13, 2020","Jul 13, 2020" "KROGER CO","Consumer Non-Cyclical","Fixed Income","556,202.00","0.01","556,202.00","715,000.00","501044DF5","US501044DF54","BYVZCX8","76.18","United States","-","USD","13.30","5.78","1.00","Oct 15, 2046","3.88","13.37","-","5.78","13.37","5.78","USD","Oct 03, 2016","Oct 03, 2016" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","556,359.91","0.01","556,359.91","610,000.00","268317AV6","US268317AV61","BF5HVX0","88.85","France","-","USD","9.75","6.04","1.00","Sep 21, 2038","4.88","9.73","-","6.04","9.73","6.04","USD","Sep 21, 2018","Sep 21, 2018" "CSX CORP","Transportation","Fixed Income","556,418.98","0.01","556,418.98","510,000.00","126408GH0","US126408GH06","B1FH0J1","106.37","United States","-","USD","8.71","5.30","1.00","Oct 01, 2036","6.00","8.66","-","5.30","8.66","5.30","USD","Sep 20, 2006","Sep 20, 2006" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","556,544.66","0.01","556,544.66","590,000.00","174610BE4","US174610BE40","-","92.54","United States","-","USD","6.35","6.91","1.00","May 21, 2037","5.64","6.27","-","6.84","6.26","6.84","USD","May 23, 2022","May 23, 2022" "AON CORP","Insurance","Fixed Income","556,554.97","0.01","556,554.97","885,000.00","03740LAB8","US03740LAB80","BN4FWF0","62.71","United States","-","USD","16.09","5.57","1.00","Aug 23, 2051","2.90","16.09","-","5.57","16.09","5.57","USD","Aug 23, 2021","Aug 23, 2021" "FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","554,759.68","0.01","554,759.68","560,000.00","69377FAA4","US69377FAA49","-","97.07","Indonesia","-","USD","2.76","5.82","1.00","Apr 14, 2027","4.76","2.76","-","5.82","2.76","5.82","USD","Apr 14, 2022","Apr 14, 2022" "CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","554,798.55","0.01","554,798.55","900,000.00","16876HAB5","US16876HAB50","-","61.44","United States","-","USD","16.64","5.22","1.00","Aug 15, 2050","2.51","16.68","-","5.22","16.68","5.22","USD","Aug 04, 2020","Aug 04, 2020" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","554,971.77","0.01","554,971.77","632,000.00","053611AK5","US053611AK55","BLGBMM9","86.82","United States","-","USD","5.45","5.19","1.00","Apr 30, 2030","2.65","5.45","-","5.19","5.45","5.19","USD","Mar 11, 2020","Mar 11, 2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","555,113.58","0.01","555,113.58","653,000.00","575767AL2","US575767AL25","BYXK3K5","82.78","United States","-","USD","16.58","5.98","1.00","Apr 01, 2077","4.90","15.91","-","5.98","15.91","5.98","USD","Mar 23, 2017","Mar 23, 2017" "DOVER CORP","Capital Goods","Fixed Income","555,183.45","0.01","555,183.45","538,000.00","260003AF5","US260003AF59","B0M5TS3","100.95","United States","-","USD","8.43","5.26","1.00","Oct 15, 2035","5.38","8.38","-","5.26","8.38","5.26","USD","Oct 13, 2005","Oct 13, 2005" "PECO ENERGY CO","Electric","Fixed Income","555,429.69","0.01","555,429.69","690,000.00","693304AW7","US693304AW72","BD6DM41","80.34","United States","-","USD","14.23","5.37","1.00","Mar 01, 2048","3.90","14.32","-","5.37","14.32","5.37","USD","Feb 23, 2018","Feb 23, 2018" "FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","555,485.57","0.01","555,485.57","600,000.00","34964CAF3","US34964CAF32","-","90.69","United States","-","USD","6.55","5.45","1.00","Mar 25, 2032","4.00","6.56","-","5.45","6.56","5.45","USD","Mar 25, 2022","Mar 25, 2022" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","555,703.78","0.01","555,703.78","560,000.00","29449WAQ0","US29449WAQ06","-","99.05","United States","-","USD","3.54","5.72","1.00","Mar 03, 2028","5.45","3.51","-","5.72","3.51","5.72","USD","Mar 03, 2023","Mar 03, 2023" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","555,729.42","0.01","555,729.42","657,000.00","749685AY9","US749685AY95","-","84.09","United States","-","USD","6.76","5.47","1.00","Jan 15, 2032","2.95","6.74","-","5.47","6.74","5.47","USD","Jan 25, 2022","Jan 25, 2022" "OWL ROCK CAPITAL CORPRORATION III","Finance Companies","Fixed Income","555,742.95","0.01","555,742.95","605,000.00","69122JAC0","US69122JAC09","BQB74Z4","90.54","United States","-","USD","2.84","6.57","1.00","Apr 13, 2027","3.13","2.82","-","6.57","2.82","6.57","USD","Apr 13, 2022","Sep 29, 2022" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","555,794.04","0.01","555,794.04","569,000.00","29250RAT3","US29250RAT32","B3N4NM2","97.68","United States","-","USD","10.66","5.72","1.00","Sep 15, 2040","5.50","10.67","-","5.72","10.67","5.72","USD","Sep 13, 2010","Sep 13, 2010" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","553,755.00","0.01","553,755.00","540,000.00","573874AQ7","US573874AQ74","-","102.55","United States","-","USD","7.21","5.60","1.00","Sep 15, 2033","5.95","7.22","-","5.59","7.08","5.59","USD","Sep 18, 2023","Sep 18, 2023" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","553,878.26","0.01","553,878.26","560,000.00","63254ABD9","US63254ABD90","-","97.97","Australia","-","USD","1.18","5.21","1.00","Jun 09, 2025","3.50","1.18","-","5.21","1.18","5.21","USD","Jun 09, 2022","Jun 09, 2022" "PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","553,919.38","0.01","553,919.38","795,000.00","74446T2C6","US74446T2C68","BN2TTD1","69.07","Thailand","-","USD","18.03","5.57","1.00","Jul 16, 2070","3.70","17.49","-","5.57","17.49","5.57","USD","Jul 16, 2020","Jul 16, 2020" "COLBUN SA 144A","Electric","Fixed Income","553,969.49","0.01","553,969.49","572,000.00","192714AC7","US192714AC73","BF8F6S1","95.16","Chile","-","USD","3.18","5.46","1.00","Oct 11, 2027","3.95","3.21","-","5.46","3.21","5.46","USD","Oct 11, 2017","Oct 11, 2017" "MARKEL CORPORATION","Insurance","Fixed Income","554,664.41","0.01","554,664.41","605,000.00","570535AT1","US570535AT11","BK5JGR0","90.08","United States","-","USD","13.32","5.75","1.00","May 20, 2049","5.00","13.38","-","5.75","13.38","5.75","USD","May 20, 2019","May 20, 2019" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","552,696.64","0.01","552,696.64","765,000.00","548661EB9","US548661EB92","BNNKRH3","70.65","United States","-","USD","14.95","5.62","1.00","Apr 01, 2051","3.50","14.97","-","5.62","14.97","5.62","USD","Mar 31, 2021","Mar 31, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","552,709.06","0.01","552,709.06","657,000.00","655844CK2","US655844CK21","-","83.36","United States","-","USD","6.37","5.10","1.00","May 15, 2031","2.30","6.36","-","5.10","6.36","5.10","USD","May 12, 2021","May 12, 2021" "TD SYNNEX CORP","Technology","Fixed Income","552,713.17","0.01","552,713.17","689,000.00","87162WAK6","US87162WAK62","BLB71G9","79.95","United States","-","USD","6.51","6.05","1.00","Aug 09, 2031","2.65","6.46","-","6.05","6.46","6.05","USD","Feb 09, 2022","Jul 15, 2022" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","552,762.62","0.01","552,762.62","635,000.00","040555CN2","US040555CN22","B546Q33","85.00","United States","-","USD","11.39","5.86","1.00","Apr 01, 2042","4.50","11.40","-","5.86","11.40","5.86","USD","Jan 13, 2012","Jan 13, 2012" "ONEOK INC","Energy","Fixed Income","552,808.55","0.01","552,808.55","601,000.00","682680BV4","US682680BV46","-","89.84","United States","-","USD","11.52","6.04","1.00","Oct 15, 2043","5.15","11.51","-","6.04","11.51","6.04","USD","Oct 10, 2013","Oct 10, 2013" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","552,869.45","0.01","552,869.45","582,000.00","88034QAB3","US88034QAB32","-","94.78","Kazakhstan","-","USD","1.36","6.54","1.00","Aug 15, 2025","2.63","1.35","-","6.54","1.35","6.54","USD","Jul 23, 2020","Jul 23, 2020" "INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","552,887.41","0.01","552,887.41","540,000.00","455434BV1","US455434BV12","-","100.75","United States","-","USD","6.69","5.54","1.00","Dec 01, 2032","5.65","6.71","-","5.54","6.56","5.54","USD","Nov 23, 2022","Nov 23, 2022" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","553,069.97","0.01","553,069.97","667,000.00","34531XAA2","US34531XAA28","-","81.80","United States","-","USD","13.96","5.22","1.00","Jun 01, 2047","3.86","14.07","-","5.22","14.07","5.22","USD","Mar 23, 2017","Mar 23, 2017" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","553,085.43","0.01","553,085.43","600,000.00","29449WAE7","US29449WAE75","-","92.00","United States","-","USD","1.76","5.70","1.00","Jan 09, 2026","1.00","1.75","-","5.70","1.75","5.70","USD","Jan 11, 2021","Jan 11, 2021" "SINOPEC GROUP OVERSEAS DEV 2016 144A","Owned No Guarantee","Fixed Income","553,441.98","0.01","553,441.98","565,000.00","82939CAD9","US82939CAD92","BYZ7LF5","96.67","China","-","USD","2.00","5.17","1.00","May 03, 2026","3.50","2.00","-","5.17","2.00","5.17","USD","May 03, 2016","May 03, 2016" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","553,514.58","0.01","553,514.58","540,000.00","46128MAS0","US46128MAS08","-","101.10","Chile","-","USD","6.92","5.97","1.00","Jun 23, 2033","6.13","6.92","-","5.96","6.78","5.96","USD","Jun 23, 2023","Jun 23, 2023" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","553,640.03","0.01","553,640.03","856,000.00","291011BM5","US291011BM54","-","63.53","United States","-","USD","16.01","5.33","1.00","Oct 15, 2050","2.75","16.05","-","5.33","16.05","5.33","USD","Apr 29, 2020","Apr 29, 2020" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","553,670.07","0.01","553,670.07","553,000.00","460690BU3","US460690BU38","-","98.78","United States","-","USD","7.09","5.54","1.00","Jun 15, 2033","5.38","7.10","-","5.54","7.10","5.54","USD","Jun 08, 2023","Jun 08, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","551,600.00","0.01","551,600.00","550,000.00","341081GR2","US341081GR29","-","98.81","United States","-","USD","2.01","5.03","1.00","May 15, 2026","4.45","2.01","-","5.03","2.01","5.03","USD","May 18, 2023","May 18, 2023" "HCA INC","Consumer Non-Cyclical","Fixed Income","551,646.87","0.01","551,646.87","605,000.00","404119CJ6","US404119CJ66","-","91.18","United States","-","USD","4.50","5.41","1.00","Mar 15, 2029","3.38","4.50","-","5.41","4.50","5.41","USD","Mar 15, 2023","Aug 07, 2023" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","551,771.77","0.01","551,771.77","625,000.00","040555CZ5","US040555CZ51","BKPT335","88.07","United States","-","USD","4.92","5.15","1.00","Aug 15, 2029","2.60","4.92","-","5.15","4.92","5.15","USD","Aug 19, 2019","Aug 19, 2019" "PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","551,813.37","0.01","551,813.37","567,000.00","69370NAA4","US69370NAA46","BX1N8D7","95.38","Indonesia","-","USD","12.05","5.75","1.00","May 05, 2045","5.38","12.07","-","5.75","12.07","5.75","USD","May 05, 2015","May 05, 2015" "AMEREN ILLINOIS CO","Electric","Fixed Income","551,824.89","0.01","551,824.89","707,000.00","02361DAR1","US02361DAR17","BDR0F08","76.98","United States","-","USD","14.10","5.44","1.00","Dec 01, 2047","3.70","14.19","-","5.44","14.19","5.44","USD","Nov 28, 2017","Nov 28, 2017" "BROADSTONE NET LEASE LLC","Reits","Fixed Income","552,123.00","0.01","552,123.00","710,000.00","11135EAA2","US11135EAA29","-","77.76","United States","-","USD","6.61","6.38","1.00","Sep 15, 2031","2.60","6.54","-","6.38","6.54","6.38","USD","Sep 15, 2021","Sep 15, 2021" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","552,249.65","0.01","552,249.65","835,000.00","845743BU6","US845743BU60","-","64.97","United States","-","USD","15.03","5.76","1.00","May 01, 2050","3.15","15.05","-","5.76","15.05","5.76","USD","May 18, 2020","May 18, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","552,402.21","0.01","552,402.21","575,000.00","015271AK5","US015271AK55","BDFD446","95.41","United States","-","USD","3.44","5.29","1.00","Jan 15, 2028","3.95","3.47","-","5.29","3.47","5.29","USD","Mar 03, 2017","Mar 03, 2017" "NVENT FINANCE SARL","Capital Goods","Fixed Income","552,405.32","0.01","552,405.32","545,000.00","67078AAF0","US67078AAF03","-","99.48","United Kingdom","-","USD","6.94","5.72","1.00","May 15, 2033","5.65","6.94","-","5.72","6.94","5.72","USD","May 03, 2023","May 03, 2023" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","552,431.15","0.01","552,431.15","900,000.00","478160CS1","US478160CS18","-","61.29","United States","-","USD","17.40","4.87","1.00","Sep 01, 2050","2.25","17.48","-","4.87","17.48","4.87","USD","Aug 25, 2020","Aug 25, 2020" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","552,497.59","0.01","552,497.59","535,000.00","491674BN6","US491674BN65","-","101.00","United States","-","USD","6.92","5.31","1.00","Apr 15, 2033","5.45","6.95","-","5.31","6.80","5.31","USD","Mar 20, 2023","Mar 20, 2023" "DOMINION RESOURCES INC","Electric","Fixed Income","552,508.19","0.01","552,508.19","694,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","79.61","United States","-","USD","12.09","5.87","1.00","Sep 15, 2042","4.05","12.10","-","5.87","12.10","5.87","USD","Sep 13, 2012","Sep 13, 2012" "NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","552,522.24","0.01","552,522.24","684,000.00","63633DAF1","US63633DAF15","-","80.41","United States","-","USD","6.02","6.59","1.00","Feb 01, 2031","3.00","5.95","-","6.59","5.95","6.59","USD","Jan 26, 2021","Jan 26, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","552,569.31","0.01","552,569.31","580,000.00","906548CX8","US906548CX89","-","94.31","United States","-","USD","14.43","5.65","1.00","Jan 15, 2054","5.25","14.41","-","5.65","14.41","5.65","USD","Jan 09, 2024","Jan 09, 2024" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","550,699.07","0.01","550,699.07","663,000.00","039483BH4","US039483BH46","B95NZC3","81.40","United States","-","USD","12.22","5.62","1.00","Apr 16, 2043","4.02","12.22","-","5.62","12.22","5.62","USD","Oct 16, 2012","Feb 05, 2013" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","550,924.78","0.01","550,924.78","649,000.00","461070AS3","US461070AS31","BMWF0D9","84.22","United States","-","USD","5.60","5.31","1.00","Jun 01, 2030","2.30","5.59","-","5.31","5.59","5.31","USD","Jun 02, 2020","Jun 02, 2020" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","551,121.86","0.01","551,121.86","511,000.00","039483AT9","US039483AT92","2011312","105.15","United States","-","USD","6.57","5.18","1.00","Oct 01, 2032","5.93","6.53","-","5.18","6.53","5.18","USD","Oct 01, 2002","Oct 01, 2002" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","551,128.61","0.01","551,128.61","613,000.00","25245BAA5","US25245BAA52","B84XVZ2","88.44","United Kingdom","-","USD","11.93","5.24","1.00","May 11, 2042","4.25","11.93","-","5.24","11.93","5.24","USD","May 11, 2012","May 11, 2012" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","551,147.00","0.01","551,147.00","645,000.00","224044BY2","US224044BY29","B8YWZN5","84.27","United States","-","USD","11.57","6.12","1.00","Dec 15, 2042","4.70","11.54","-","6.12","11.54","6.12","USD","Nov 29, 2012","Nov 29, 2012" "WESTERN UNION CO/THE","Technology","Fixed Income","551,204.76","0.01","551,204.76","666,000.00","959802BA6","US959802BA61","-","82.76","United States","-","USD","6.20","5.78","1.00","Mar 15, 2031","2.75","6.16","-","5.78","6.16","5.78","USD","Mar 09, 2021","Mar 09, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","551,228.53","0.01","551,228.53","590,000.00","040555CW2","US040555CW21","BD5WHY4","93.43","United States","-","USD","3.24","5.02","1.00","Sep 15, 2027","2.95","3.26","-","5.02","3.26","5.02","USD","Sep 11, 2017","Sep 11, 2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","551,238.68","0.01","551,238.68","827,000.00","744448CS8","US744448CS82","BKDJPC0","66.53","United States","-","USD","15.24","5.68","1.00","Mar 01, 2050","3.20","15.27","-","5.68","15.27","5.68","USD","Aug 13, 2019","Aug 13, 2019" "LEGGETT & PLATT INC","Capital Goods","Fixed Income","551,315.15","0.01","551,315.15","815,000.00","524660BA4","US524660BA49","-","66.48","United States","-","USD","14.83","6.00","1.00","Nov 15, 2051","3.50","14.81","-","6.00","14.81","6.00","USD","Nov 19, 2021","Nov 19, 2021" "PANASONIC CORP 144A","Technology","Fixed Income","551,338.96","0.01","551,338.96","605,000.00","69832AAC0","US69832AAC09","-","90.65","Japan","-","USD","4.78","5.14","1.00","Jul 19, 2029","3.11","4.79","-","5.14","4.79","5.14","USD","Jul 19, 2019","Jul 19, 2019" "BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","549,440.77","0.01","549,440.77","638,000.00","10921U2E7","US10921U2E71","-","85.69","United States","-","USD","4.01","5.82","1.00","Jun 28, 2028","2.00","3.98","-","5.82","3.98","5.82","USD","Jun 28, 2021","Jun 28, 2021" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","549,524.77","0.01","549,524.77","586,000.00","44891ABG1","US44891ABG13","-","93.48","Korea (South)","-","USD","2.72","5.46","1.00","Feb 10, 2027","3.00","2.72","-","5.46","2.72","5.46","USD","Feb 10, 2020","Feb 10, 2020" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","549,591.47","0.01","549,591.47","560,000.00","133131AW2","US133131AW29","BF19XY5","96.43","United States","-","USD","3.99","4.98","1.00","Oct 15, 2028","4.10","4.04","-","4.98","4.04","4.98","USD","Oct 04, 2018","Oct 04, 2018" "WESTLAKE CORP","Basic Industry","Fixed Income","549,694.36","0.01","549,694.36","669,000.00","960413AU6","US960413AU67","BZ1JS17","80.71","United States","-","USD","13.21","5.90","1.00","Nov 15, 2047","4.38","13.27","-","5.90","13.27","5.90","USD","Nov 28, 2017","Nov 28, 2017" "EDISON INTERNATIONAL","Electric","Fixed Income","549,758.57","0.01","549,758.57","555,000.00","281020AU1","US281020AU14","-","98.66","United States","-","USD","1.35","5.69","1.00","Aug 15, 2025","4.70","1.34","-","5.69","1.34","5.69","USD","Aug 04, 2022","Aug 04, 2022" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","549,770.14","0.01","549,770.14","675,000.00","25470DAG4","US25470DAG43","B8BC5S3","79.80","United States","-","USD","10.87","6.92","1.00","May 15, 2042","4.95","10.79","-","6.92","10.79","6.92","USD","May 17, 2012","May 17, 2012" "WESTAR ENERGY INC","Electric","Fixed Income","549,775.56","0.01","549,775.56","660,000.00","95709TAH3","US95709TAH32","B744PD4","83.14","United States","-","USD","11.91","5.63","1.00","Mar 01, 2042","4.13","11.93","-","5.63","11.93","5.63","USD","Mar 01, 2012","Mar 01, 2012" "SHINHAN BANK MTN 144A","Banking","Fixed Income","549,792.80","0.01","549,792.80","590,000.00","82460CAR5","US82460CAR51","-","91.34","Korea (South)","-","USD","6.56","5.73","1.00","Apr 13, 2032","4.38","6.50","-","5.73","6.50","5.73","USD","Apr 13, 2022","Apr 13, 2022" "OVINTIV INC","Energy","Fixed Income","550,076.10","0.01","550,076.10","540,000.00","69047QAA0","US69047QAA04","-","99.98","Canada","-","USD","1.10","5.66","1.00","May 15, 2025","5.65","1.09","-","5.66","1.09","5.66","USD","May 31, 2023","May 31, 2023" "WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","550,272.07","0.01","550,272.07","599,000.00","976843BJ0","US976843BJ00","BGLDJS0","90.10","United States","-","USD","12.26","5.56","1.00","Nov 01, 2044","4.75","12.35","-","5.56","12.35","5.56","USD","Nov 21, 2013","Nov 21, 2013" "CHENIERE ENERGY INC 144A","Energy","Fixed Income","548,496.03","0.01","548,496.03","550,000.00","16411RAL3","US16411RAL33","-","99.73","United States","-","USD","7.55","5.68","1.00","Apr 15, 2034","5.65","7.61","-","5.68","7.61","5.68","USD","Mar 19, 2024","Mar 19, 2024" "BPCE SA MTN 144A","Banking","Fixed Income","548,535.15","0.01","548,535.15","545,000.00","05571AAT2","US05571AAT25","-","99.82","France","-","USD","2.60","5.27","1.00","Jan 18, 2027","5.20","2.59","-","5.27","2.59","5.27","USD","Jan 18, 2024","Jan 18, 2024" "LG CHEM LTD 144A","Basic Industry","Fixed Income","548,781.23","0.01","548,781.23","665,000.00","501955AD0","US501955AD07","-","82.07","Korea (South)","-","USD","6.51","5.37","1.00","Jul 07, 2031","2.38","6.47","-","5.37","6.47","5.37","USD","Jul 07, 2021","Jul 07, 2021" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","548,812.28","0.01","548,812.28","744,000.00","03040WAX3","US03040WAX39","BLBMM05","72.48","United States","-","USD","14.99","5.43","1.00","May 01, 2050","3.45","15.04","-","5.43","15.04","5.43","USD","Apr 14, 2020","Apr 14, 2020" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","548,837.40","0.01","548,837.40","640,000.00","23311VAK3","US23311VAK35","BP6MDL6","85.49","United States","-","USD","6.74","5.54","1.00","Feb 15, 2032","3.25","6.75","-","5.54","6.75","5.54","USD","Nov 19, 2021","Nov 19, 2021" "RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","548,942.43","0.01","548,942.43","575,000.00","78200JAA0","US78200JAA07","-","94.16","United States","-","USD","4.89","5.12","1.00","Nov 15, 2029","3.92","4.92","-","5.12","4.92","5.12","USD","Apr 09, 2020","Apr 09, 2020" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","549,020.73","0.01","549,020.73","550,000.00","92852LAC3","US92852LAC37","-","97.86","Netherlands","-","USD","2.77","5.66","1.00","Apr 21, 2027","4.90","2.78","-","5.66","2.78","5.66","USD","Apr 21, 2022","Apr 21, 2022" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","549,063.64","0.01","549,063.64","612,000.00","693506BR7","US693506BR74","BKKGQM1","89.48","United States","-","USD","4.89","5.04","1.00","Aug 15, 2029","2.80","4.90","-","5.04","4.90","5.04","USD","Aug 15, 2019","Aug 15, 2019" "PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","549,205.91","0.01","549,205.91","575,000.00","74071PAB9","US74071PAB94","-","94.92","United States","-","USD","14.79","5.22","1.00","Aug 01, 2052","4.88","14.84","-","5.22","14.84","5.22","USD","May 12, 2022","May 12, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","549,221.39","0.01","549,221.39","581,000.00","89236TEM3","US89236TEM36","BF5RD45","93.99","United States","-","USD","3.54","4.79","1.00","Jan 11, 2028","3.05","3.53","-","4.79","3.53","4.79","USD","Jan 11, 2018","Jan 11, 2018" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","547,333.03","0.01","547,333.03","578,000.00","74348TAU6","US74348TAU60","BMYC6W9","94.15","United States","-","USD","1.76","7.13","1.00","Jan 22, 2026","3.71","1.73","-","7.13","1.73","7.13","USD","Jan 22, 2021","Jan 22, 2021" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","547,479.29","0.01","547,479.29","580,000.00","29670GAG7","US29670GAG73","-","92.42","United States","-","USD","13.69","5.85","1.00","May 01, 2052","5.30","13.70","-","5.85","13.70","5.85","USD","May 20, 2022","May 20, 2022" "EVERGY METRO INC","Electric","Fixed Income","547,523.85","0.01","547,523.85","550,000.00","30037DAB1","US30037DAB10","-","97.49","United States","-","USD","7.04","5.30","1.00","Apr 15, 2033","4.95","7.06","-","5.30","7.06","5.30","USD","Apr 06, 2023","Apr 06, 2023" "FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","547,529.71","0.01","547,529.71","680,000.00","35805BAE8","US35805BAE83","-","79.65","Germany","-","USD","6.60","6.38","1.00","Dec 01, 2031","3.00","6.54","-","6.38","6.54","6.38","USD","May 18, 2021","May 18, 2021" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","547,902.16","0.01","547,902.16","590,000.00","456472AB5","US456472AB59","-","92.83","Mexico","-","USD","4.75","5.69","1.00","Sep 12, 2029","4.15","4.80","-","5.69","4.80","5.69","USD","Sep 12, 2019","Sep 12, 2019" "WELLTOWER OP LLC","Reits","Fixed Income","547,945.59","0.01","547,945.59","655,000.00","95040QAP9","US95040QAP90","-","83.20","United States","-","USD","6.81","5.41","1.00","Jan 15, 2032","2.75","6.79","-","5.41","6.79","5.41","USD","Nov 19, 2021","Nov 19, 2021" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","547,997.00","0.01","547,997.00","555,000.00","893574AB9","US893574AB92","B9MSZ09","98.29","United States","-","USD","11.05","5.55","1.00","Aug 15, 2041","5.40","11.09","-","5.55","11.09","5.55","USD","Feb 15, 2012","Mar 28, 2012" "APT PIPELINES LTD 144A","Natural Gas","Fixed Income","548,182.24","0.01","548,182.24","575,000.00","00205GAC1","US00205GAC15","BWDH357","92.95","Australia","-","USD","8.08","5.88","1.00","Mar 23, 2035","5.00","8.05","-","5.88","8.05","5.88","USD","Mar 23, 2015","Mar 23, 2015" "MICROSOFT CORPORATION","Technology","Fixed Income","548,202.73","0.01","548,202.73","550,920.00","594918AJ3","US594918AJ36","B4K9930","97.46","United States","-","USD","11.26","4.72","1.00","Oct 01, 2040","4.50","11.26","-","4.72","11.26","4.72","USD","Sep 27, 2010","Sep 27, 2010" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","548,266.37","0.01","548,266.37","815,000.00","70462GAC2","US70462GAC24","-","66.20","United States","-","USD","15.18","5.70","1.00","Nov 15, 2050","3.22","15.19","-","5.70","15.19","5.70","USD","Oct 08, 2020","Oct 08, 2020" "ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","548,270.35","0.01","548,270.35","475,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","113.88","United States","-","USD","9.05","6.04","1.00","Jul 01, 2038","7.50","8.97","-","6.04","8.97","6.04","USD","Mar 28, 2008","Mar 28, 2008" "PPG INDUSTRIES INC","Basic Industry","Fixed Income","548,311.21","0.01","548,311.21","630,000.00","693506BS5","US693506BS57","BLCVM78","86.40","United States","-","USD","5.60","5.12","1.00","Jun 15, 2030","2.55","5.59","-","5.12","5.59","5.12","USD","May 19, 2020","May 19, 2020" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","548,364.89","0.01","548,364.89","590,000.00","09951LAB9","US09951LAB99","-","92.12","United States","-","USD","4.11","5.75","1.00","Jul 01, 2029","4.00","4.63","-","5.75","4.63","5.75","USD","Jun 17, 2021","Jun 17, 2021" "MONTELL FINANCE BV 144A","Basic Industry","Fixed Income","546,286.68","0.01","546,286.68","515,000.00","61238QAA6","US61238QAA67","B095FB1","106.08","Netherlands","-","USD","2.67","5.86","1.00","Mar 15, 2027","8.10","2.65","-","5.86","2.65","5.86","USD","Mar 25, 1997","Mar 25, 1997" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","546,407.08","0.01","546,407.08","562,000.00","581557BJ3","US581557BJ38","BFWZ8C5","96.90","United States","-","USD","3.50","4.83","1.00","Feb 16, 2028","3.95","3.57","-","4.83","3.57","4.83","USD","Feb 16, 2018","Feb 16, 2018" "NNN REIT INC","Reits","Fixed Income","546,407.42","0.01","546,407.42","622,000.00","637417AM8","US637417AM83","BF5HVZ2","85.85","United States","-","USD","13.11","5.90","1.00","Oct 15, 2048","4.80","13.16","-","5.90","13.16","5.90","USD","Sep 27, 2018","Sep 27, 2018" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","546,483.63","0.01","546,483.63","525,000.00","00774MBD6","US00774MBD65","-","101.21","Ireland","-","USD","2.53","5.61","1.00","Jan 15, 2027","6.10","2.51","-","5.60","2.44","5.60","USD","Sep 25, 2023","Sep 25, 2023" "TRUST F/1401 144A","Reits","Fixed Income","546,514.89","0.01","546,514.89","605,000.00","898324AB4","US898324AB45","BJ9JL41","89.46","Mexico","-","USD","10.12","8.02","1.00","Jan 30, 2044","6.95","10.05","-","8.02","10.05","8.02","USD","Jan 30, 2014","Jan 30, 2014" "PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","546,556.25","0.01","546,556.25","586,000.00","70462GAB4","US70462GAB41","-","92.81","United States","-","USD","1.61","5.97","1.00","Nov 15, 2025","1.38","1.60","-","5.97","1.60","5.97","USD","Oct 08, 2020","Oct 08, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","546,563.19","0.01","546,563.19","603,000.00","74256LEP0","US74256LEP04","-","90.54","United States","-","USD","2.34","5.48","1.00","Aug 16, 2026","1.25","2.32","-","5.48","2.32","5.48","USD","Aug 16, 2021","Aug 16, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","546,693.73","0.01","546,693.73","535,000.00","24422EWN5","US24422EWN56","-","100.11","United States","-","USD","4.75","4.83","1.00","Oct 11, 2029","4.85","4.74","-","4.83","4.74","4.83","USD","Oct 11, 2022","Oct 11, 2022" "SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","546,695.00","0.01","546,695.00","625,000.00","78516FAC3","US78516FAC32","-","85.67","United States","-","USD","12.97","5.96","1.00","May 01, 2048","4.83","13.02","-","5.96","13.02","5.96","USD","Apr 30, 2018","Apr 30, 2018" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","546,754.02","0.01","546,754.02","499,000.00","12189TAX2","US12189TAX28","B1BW379","109.05","United States","-","USD","8.79","5.20","1.00","Aug 15, 2036","6.20","8.74","-","5.20","8.74","5.20","USD","Aug 17, 2006","Aug 17, 2006" "VALE SA","Basic Industry","Fixed Income","546,896.14","0.01","546,896.14","562,000.00","91912EAA3","US91912EAA38","B4M6ZX1","97.25","Brazil","-","USD","11.31","5.87","1.00","Sep 11, 2042","5.63","11.28","-","5.87","11.28","5.87","USD","Sep 11, 2012","Sep 11, 2012" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","546,972.21","0.01","546,972.21","590,000.00","68233JCM4","US68233JCM45","BPX1TS5","92.71","United States","-","USD","14.64","5.46","1.00","Sep 15, 2052","4.95","14.66","-","5.46","14.66","5.46","USD","Sep 08, 2022","Jan 13, 2023" "PARAMOUNT GLOBAL","Communications","Fixed Income","547,089.09","0.01","547,089.09","613,000.00","124857AT0","US124857AT09","BYXKMT7","88.97","United States","-","USD","3.59","6.62","1.00","Feb 15, 2028","3.38","3.56","-","6.62","3.56","6.62","USD","Jul 03, 2017","Jul 03, 2017" "TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","547,132.06","0.01","547,132.06","571,000.00","89400PAG8","US89400PAG81","BZCR898","94.20","Australia","-","USD","2.74","5.49","1.00","Mar 22, 2027","3.38","2.77","-","5.49","2.77","5.49","USD","Sep 22, 2016","Sep 22, 2016" "MICROSOFT CORPORATION","Technology","Fixed Income","547,179.03","0.01","547,179.03","650,000.00","594918BU7","US594918BU71","BDCBCK5","83.78","United States","-","USD","16.78","4.96","1.00","Aug 08, 2056","3.95","16.73","-","4.96","16.73","4.96","USD","Aug 08, 2016","Aug 08, 2016" "FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","545,333.57","0.01","545,333.57","600,000.00","30958PAA1","US30958PAA12","BG4TC86","88.60","United States","-","USD","6.65","8.47","1.00","Nov 01, 2053","6.15","6.87","-","7.86","6.80","7.86","USD","Nov 05, 2013","Nov 05, 2013" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","545,491.96","0.01","545,491.96","637,000.00","14149YBB3","US14149YBB39","BVB2PG2","84.13","United States","-","USD","12.31","5.83","1.00","Nov 15, 2044","4.50","12.38","-","5.83","12.38","5.83","USD","Nov 19, 2014","Nov 19, 2014" "ELEVANCE HEALTH INC","Insurance","Fixed Income","545,543.46","0.01","545,543.46","515,000.00","94973VAH0","US94973VAH06","B08X3G7","104.44","United States","-","USD","7.89","5.40","1.00","Dec 15, 2034","5.95","7.83","-","5.40","7.83","5.40","USD","Dec 09, 2004","May 06, 2005" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","545,666.49","0.01","545,666.49","595,000.00","101137AU1","US101137AU14","-","91.53","United States","-","USD","13.97","5.32","1.00","Mar 01, 2049","4.70","14.07","-","5.32","14.07","5.32","USD","Feb 25, 2019","Feb 25, 2019" "DUKE ENERGY CORP","Electric","Fixed Income","545,784.07","0.01","545,784.07","545,000.00","26441CCB9","US26441CCB90","-","99.20","United States","-","USD","2.58","5.16","1.00","Jan 05, 2027","4.85","2.57","-","5.16","2.57","5.16","USD","Jan 05, 2024","Jan 05, 2024" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","545,843.71","0.01","545,843.71","630,000.00","00115AAP4","US00115AAP49","-","85.52","United States","-","USD","14.64","5.52","1.00","Jun 15, 2052","4.50","14.65","-","5.52","14.65","5.52","USD","Jun 09, 2022","Jun 09, 2022" "IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","546,073.34","0.01","546,073.34","545,000.00","81013TAC5","US81013TAC53","B06SZQ8","100.20","Spain","-","USD","0.96","5.60","1.00","Mar 15, 2025","5.81","0.96","-","5.60","0.96","5.60","USD","Mar 21, 2005","Mar 21, 2005" "FORTIVE CORP","Capital Goods","Fixed Income","546,075.24","0.01","546,075.24","656,000.00","34959JAH1","US34959JAH14","BF1XM51","82.17","United States","-","USD","13.03","5.73","1.00","Jun 15, 2046","4.30","13.11","-","5.73","13.11","5.73","USD","Jun 15, 2017","Jun 15, 2017" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","544,183.12","0.01","544,183.12","530,000.00","341081FC6","US341081FC68","B4WT7C3","102.45","United States","-","USD","10.50","5.46","1.00","Mar 01, 2040","5.69","10.46","-","5.46","10.46","5.46","USD","Feb 09, 2010","Feb 09, 2010" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","544,199.86","0.01","544,199.86","480,000.00","049560BA2","US049560BA22","BS85VW1","110.71","United States","-","USD","13.91","5.47","1.00","Nov 15, 2053","6.20","13.92","-","5.46","13.83","5.46","USD","Oct 10, 2023","Oct 10, 2023" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","544,426.71","0.01","544,426.71","765,000.00","88322YAL5","US88322YAL56","BMVLMC1","70.26","Thailand","-","USD","14.38","6.02","1.00","Jun 18, 2050","3.75","14.33","-","6.02","14.33","6.02","USD","Jun 18, 2020","Jun 18, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","544,644.38","0.01","544,644.38","575,000.00","842400GJ6","US842400GJ61","BFN8K49","94.58","United States","-","USD","3.58","5.18","1.00","Mar 01, 2028","3.65","3.62","-","5.18","3.62","5.18","USD","Mar 05, 2018","Mar 05, 2018" "MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","544,692.90","0.01","544,692.90","795,000.00","565130AA9","US565130AA94","-","68.17","United States","-","USD","13.74","6.72","1.00","Aug 15, 2051","4.16","13.67","-","6.72","13.67","6.72","USD","Oct 15, 2021","Oct 15, 2021" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","544,704.82","0.01","544,704.82","550,000.00","80007RAF2","US80007RAF29","BHNG069","98.48","Macau","-","USD","1.28","6.52","1.00","Aug 08, 2025","5.13","1.32","-","6.52","1.32","6.52","USD","Aug 09, 2018","Jan 29, 2019" "PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","544,709.48","0.01","544,709.48","670,000.00","71845JAA6","US71845JAA60","-","80.42","United States","-","USD","6.68","5.83","1.00","Nov 15, 2031","2.63","6.63","-","5.83","6.63","5.83","USD","Oct 06, 2021","Oct 06, 2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","544,739.30","0.01","544,739.30","584,000.00","26442UAH7","US26442UAH77","BHWV322","93.28","United States","-","USD","4.47","4.99","1.00","Mar 15, 2029","3.45","4.51","-","4.99","4.51","4.99","USD","Mar 07, 2019","Mar 07, 2019" "KILROY REALTY LP","Reits","Fixed Income","544,832.29","0.01","544,832.29","595,000.00","49427RAK8","US49427RAK86","BPRW702","91.21","United States","-","USD","4.71","6.18","1.00","Aug 15, 2029","4.25","4.70","-","6.18","4.70","6.18","USD","Aug 06, 2014","Aug 06, 2014" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","544,835.22","0.01","544,835.22","590,000.00","92343VCM4","US92343VCM46","BVYRK47","92.01","United States","-","USD","14.95","5.56","1.00","Aug 21, 2054","5.01","14.85","-","5.56","14.85","5.56","USD","Feb 21, 2015","Mar 11, 2015" "NTT FINANCE CORP 144A","Communications","Fixed Income","544,972.51","0.01","544,972.51","550,000.00","62954WAJ4","US62954WAJ45","-","98.50","Japan","-","USD","1.30","5.39","1.00","Jul 25, 2025","4.24","1.29","-","5.39","1.29","5.39","USD","Jul 27, 2022","Jul 27, 2022" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","544,998.60","0.01","544,998.60","629,000.00","18551PAE9","US18551PAE97","-","86.65","United States","-","USD","4.91","6.28","1.00","Sep 15, 2029","3.38","4.87","-","6.28","4.87","6.28","USD","Mar 15, 2020","Jul 09, 2020" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","545,151.62","0.01","545,151.62","555,000.00","824348BF2","US824348BF22","BF5KFT3","97.57","United States","-","USD","1.68","5.36","1.00","Jan 15, 2026","3.95","1.73","-","5.36","1.73","5.36","USD","Jul 15, 2017","Aug 07, 2017" "APPALACHIAN POWER CO","Electric","Fixed Income","543,085.00","0.01","543,085.00","473,000.00","037735CM7","US037735CM71","B2QH9T0","111.63","United States","-","USD","8.99","5.78","1.00","Apr 01, 2038","7.00","8.93","-","5.78","8.93","5.78","USD","Mar 25, 2008","Mar 25, 2008" "EMERA US FINANCE LP","Electric","Fixed Income","543,329.60","0.01","543,329.60","665,000.00","29103DAT3","US29103DAT37","-","81.04","United States","-","USD","6.36","5.89","1.00","Jun 15, 2031","2.64","6.32","-","5.89","6.32","5.89","USD","Jun 04, 2021","Nov 26, 2021" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","543,341.13","0.01","543,341.13","565,000.00","833636AH6","US833636AH64","BJLT7S5","94.66","Chile","-","USD","4.43","5.45","1.00","May 07, 2029","4.25","4.47","-","5.45","4.47","5.45","USD","May 07, 2019","May 07, 2019" "WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","543,799.29","0.01","543,799.29","731,000.00","93884PDW7","US93884PDW77","BDHDQP9","74.39","United States","-","USD","13.57","5.86","1.00","Sep 15, 2046","3.80","13.63","-","5.86","13.63","5.86","USD","Sep 16, 2016","Sep 16, 2016" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","543,854.91","0.01","543,854.91","655,000.00","09261BAG5","US09261BAG59","-","81.86","United States","-","USD","6.96","5.36","1.00","Mar 30, 2032","2.55","6.94","-","5.36","6.94","5.36","USD","Jan 10, 2022","Jan 10, 2022" "SHINHAN BANK MTN 144A","Banking","Fixed Income","543,918.41","0.01","543,918.41","577,000.00","82460CAN4","US82460CAN48","BK6SY72","92.69","Korea (South)","-","USD","4.48","5.67","1.00","Apr 23, 2029","4.00","4.44","-","5.67","4.44","5.67","USD","Apr 23, 2019","Apr 23, 2019" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","543,947.28","0.01","543,947.28","530,000.00","893526DF7","US893526DF78","B00K203","100.06","Canada","-","USD","7.47","5.59","1.00","Mar 31, 2034","5.60","7.41","-","5.59","7.41","5.59","USD","Mar 25, 2004","Mar 25, 2004" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","542,013.87","0.01","542,013.87","567,000.00","927804FV1","US927804FV18","BYMCDX5","94.61","United States","-","USD","2.47","5.14","1.00","Nov 15, 2026","2.95","2.49","-","5.14","2.49","5.14","USD","Nov 16, 2016","Nov 16, 2016" "ONEOK INC","Energy","Fixed Income","542,321.41","0.01","542,321.41","675,000.00","682680AZ6","US682680AZ68","BKFV9H7","80.17","United States","-","USD","13.77","5.98","1.00","Sep 01, 2049","4.45","13.80","-","5.98","13.80","5.98","USD","Aug 15, 2019","Aug 15, 2019" "REGENCY CENTERS LP","Reits","Fixed Income","542,348.72","0.01","542,348.72","563,000.00","75884RAV5","US75884RAV50","BYMXPD2","95.89","United States","-","USD","2.63","5.15","1.00","Feb 01, 2027","3.60","2.68","-","5.15","2.68","5.15","USD","Jan 26, 2017","Jan 26, 2017" "GATX CORPORATION","Finance Companies","Fixed Income","542,370.68","0.01","542,370.68","570,000.00","361448BK8","US361448BK84","-","95.15","United States","-","USD","7.13","5.59","1.00","Mar 15, 2033","4.90","7.14","-","5.59","7.14","5.59","USD","Aug 10, 2022","Aug 10, 2022" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","543,007.07","0.01","543,007.07","500,000.00","694476AA0","US694476AA03","2171108","108.60","United States","-","USD","7.17","5.43","1.00","Sep 15, 2033","6.60","7.12","-","5.43","7.12","5.43","USD","Sep 08, 2003","Sep 08, 2003" "ONEOK INC","Energy","Fixed Income","540,981.62","0.01","540,981.62","555,000.00","682680BQ5","US682680BQ50","-","97.47","United States","-","USD","0.97","5.84","1.00","Mar 15, 2025","3.20","0.96","-","5.84","0.96","5.84","USD","Mar 04, 2015","Mar 04, 2015" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","541,029.39","0.01","541,029.39","663,000.00","12503MAC2","US12503MAC29","BMT6MG2","81.20","United States","-","USD","6.20","4.93","1.00","Dec 15, 2030","1.63","6.19","-","4.93","6.19","4.93","USD","Dec 15, 2020","Dec 15, 2020" "KLA CORP","Technology","Fixed Income","541,321.81","0.01","541,321.81","567,000.00","482480AH3","US482480AH34","BJBZ181","95.47","United States","-","USD","13.81","5.33","1.00","Mar 15, 2049","5.00","13.91","-","5.33","13.91","5.33","USD","Mar 20, 2019","Mar 20, 2019" "CENTERPOINT ENERGY INC","Electric","Fixed Income","541,385.64","0.01","541,385.64","640,000.00","15189TBB2","US15189TBB26","-","83.83","United States","-","USD","6.33","5.39","1.00","Jun 01, 2031","2.65","6.31","-","5.39","6.31","5.39","USD","May 13, 2021","May 13, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","541,419.99","0.01","541,419.99","596,000.00","678858BV2","US678858BV24","-","89.36","United States","-","USD","5.23","5.33","1.00","Apr 01, 2030","3.25","5.27","-","5.33","5.27","5.33","USD","Apr 01, 2020","Apr 01, 2020" "DAYTON POWER AND LIGHT CO","Electric","Fixed Income","541,868.56","0.01","541,868.56","720,000.00","240019BV0","US240019BV03","-","74.27","United States","-","USD","13.98","5.93","1.00","Jun 15, 2049","3.95","14.01","-","5.93","14.01","5.93","USD","Dec 15, 2019","Apr 15, 2020" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","541,939.12","0.01","541,939.12","605,000.00","03666HAD3","US03666HAD35","-","89.12","Canada","-","USD","2.67","7.05","1.00","Jan 15, 2027","2.75","2.63","-","7.05","2.63","7.05","USD","Jul 26, 2021","Jul 26, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","541,966.74","0.01","541,966.74","560,000.00","694308JC2","US694308JC22","BLPHDN6","96.21","United States","-","USD","3.83","5.64","1.00","Aug 01, 2028","4.65","3.87","-","5.64","3.87","5.64","USD","Feb 01, 2020","Jun 26, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","539,922.58","0.01","539,922.58","690,000.00","907818FY9","US907818FY94","-","77.96","United States","-","USD","12.49","5.29","1.00","Feb 14, 2042","3.38","12.52","-","5.29","12.52","5.29","USD","Feb 14, 2022","Feb 14, 2022" "HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","539,970.78","0.01","539,970.78","527,000.00","438516BB1","US438516BB13","B42R125","102.25","United States","-","USD","11.11","5.17","1.00","Mar 01, 2041","5.38","11.09","-","5.17","11.09","5.17","USD","Feb 17, 2011","Feb 17, 2011" "TRIMBLE INC","Technology","Fixed Income","539,992.43","0.01","539,992.43","520,000.00","896239AE0","US896239AE08","-","103.84","United States","-","USD","6.88","5.55","1.00","Mar 15, 2033","6.10","6.91","-","5.54","6.76","5.54","USD","Mar 09, 2023","Mar 09, 2023" "FRESNILLO PLC 144A","Basic Industry","Fixed Income","540,100.27","0.01","540,100.27","714,000.00","358070AB6","US358070AB61","-","73.72","Mexico","-","USD","13.58","6.30","1.00","Oct 02, 2050","4.25","13.56","-","6.30","13.56","6.30","USD","Oct 02, 2020","Oct 02, 2020" "WESTROCK MWV LLC","Basic Industry","Fixed Income","540,221.99","0.01","540,221.99","470,000.00","961548AV6","US961548AV62","2546814","113.57","United States","-","USD","4.68","5.45","1.00","Jan 15, 2030","8.20","4.65","-","5.45","4.65","5.45","USD","Jan 18, 2000","Jan 18, 2000" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","540,640.81","0.01","540,640.81","637,000.00","548661DJ3","US548661DJ38","BYMYN08","84.87","United States","-","USD","12.99","5.59","1.00","Sep 15, 2045","4.38","13.08","-","5.59","13.08","5.59","USD","Sep 16, 2015","Sep 16, 2015" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","540,669.98","0.01","540,669.98","665,000.00","17858PAB7","US17858PAB76","BF4JP24","80.94","United States","-","USD","13.62","5.85","1.00","Aug 15, 2048","4.38","13.67","-","5.85","13.67","5.85","USD","May 16, 2018","May 16, 2018" "KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","540,687.22","0.01","540,687.22","585,000.00","50064YAP8","US50064YAP88","-","91.95","Korea (South)","-","USD","2.04","5.32","1.00","Apr 27, 2026","1.25","2.03","-","5.32","2.03","5.32","USD","Apr 27, 2021","Apr 27, 2021" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","538,840.02","0.01","538,840.02","560,000.00","314890AD6","US314890AD60","-","94.35","United States","-","USD","6.47","5.52","1.00","Apr 20, 2032","4.65","6.48","-","5.52","6.48","5.52","USD","Apr 20, 2022","Apr 20, 2022" "NBK TIER 1 FINANCING (2) LTD 144A","Banking","Fixed Income","538,914.58","0.01","538,914.58","554,000.00","62878WAA6","US62878WAA62","-","95.93","Kuwait","-","USD","1.60","7.14","1.00","Dec 31, 2079","4.50","1.41","-","7.08","1.58","7.08","USD","Nov 27, 2019","Nov 27, 2019" "SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","539,097.01","0.01","539,097.01","657,000.00","81685VAA1","US81685VAA17","-","81.51","United States","-","USD","6.67","6.27","1.00","Jan 15, 2032","3.25","6.61","-","6.27","6.61","6.27","USD","Jan 11, 2022","Jan 11, 2022" "ATHENE HOLDING LTD","Insurance","Fixed Income","539,102.52","0.01","539,102.52","510,000.00","04686JAF8","US04686JAF84","-","104.89","United States","-","USD","6.64","5.93","1.00","Feb 01, 2033","6.65","6.65","-","5.92","6.51","5.92","USD","Nov 21, 2022","Nov 21, 2022" "TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","539,399.94","0.01","539,399.94","695,000.00","89837RAD4","US89837RAD44","BYYYV24","76.61","United States","-","USD","13.99","5.27","1.00","Jun 01, 2046","3.47","14.03","-","5.27","14.03","5.27","USD","Apr 12, 2016","Apr 12, 2016" "ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","539,606.93","0.01","539,606.93","524,000.00","29250RAW6","US29250RAW60","BYN7R04","100.53","United States","-","USD","1.30","5.52","1.00","Oct 15, 2025","5.88","1.46","-","5.46","1.24","5.46","USD","Oct 06, 2015","Oct 06, 2015" "PACIFICORP","Electric","Fixed Income","539,625.63","0.01","539,625.63","524,000.00","695114CB2","US695114CB21","B1Z2XW0","102.24","United States","-","USD","8.67","5.84","1.00","Aug 01, 2036","6.10","8.59","-","5.84","8.59","5.84","USD","Feb 01, 2007","Jun 06, 2007" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","539,638.71","0.01","539,638.71","687,000.00","74256LEG0","US74256LEG05","-","78.48","United States","-","USD","5.99","5.51","1.00","Aug 27, 2030","1.50","5.96","-","5.51","5.96","5.51","USD","Aug 27, 2020","Aug 27, 2020" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","537,913.43","0.01","537,913.43","560,000.00","92564RAK1","US92564RAK14","-","95.31","United States","-","USD","3.41","5.88","1.00","Jan 15, 2028","4.50","3.43","-","5.88","3.43","5.88","USD","Jan 15, 2022","Apr 29, 2022" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","537,922.28","0.01","537,922.28","515,000.00","880451AS8","US880451AS80","2689667","104.45","United States","-","USD","2.70","5.37","1.00","Mar 15, 2027","7.00","2.69","-","5.37","2.69","5.37","USD","Mar 13, 1997","Mar 13, 1997" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","538,239.65","0.01","538,239.65","535,000.00","718172DC0","US718172DC02","-","100.49","United States","-","USD","3.93","5.13","1.00","Sep 07, 2028","5.25","3.94","-","5.12","3.88","5.12","USD","Sep 07, 2023","Sep 07, 2023" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","538,376.96","0.01","538,376.96","510,000.00","30036FAC5","US30036FAC59","-","103.60","United States","-","USD","7.20","5.42","1.00","Nov 15, 2033","5.90","7.21","-","5.41","7.07","5.41","USD","Nov 15, 2023","Nov 15, 2023" "ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","538,648.14","0.01","538,648.14","730,000.00","034863AY6","US034863AY62","-","73.73","South Africa","-","USD","14.46","5.93","1.00","Sep 10, 2050","3.95","14.47","-","5.93","14.47","5.93","USD","Sep 10, 2020","Sep 10, 2020" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","538,686.48","0.01","538,686.48","665,000.00","521865BC8","US521865BC87","-","80.57","United States","-","USD","6.84","5.71","1.00","Jan 15, 2032","2.60","6.81","-","5.71","6.81","5.71","USD","Nov 08, 2021","Nov 08, 2021" "FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","538,718.59","0.01","538,718.59","565,000.00","33767BAA7","US33767BAA70","BMNDL73","94.44","United States","-","USD","11.76","5.92","1.00","Jul 15, 2044","5.45","11.83","-","5.92","11.83","5.92","USD","May 19, 2014","May 19, 2014" "MASCO CORPORATION","Capital Goods","Fixed Income","536,833.96","0.01","536,833.96","629,000.00","574599BM7","US574599BM79","BDFZC82","83.85","United States","-","USD","13.07","5.77","1.00","May 15, 2047","4.50","13.15","-","5.77","13.15","5.77","USD","Jun 21, 2017","Jun 21, 2017" "FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","536,853.20","0.01","536,853.20","525,000.00","125581GX0","US125581GX07","BZ00V01","102.16","United States","-","USD","3.52","5.51","1.00","Mar 09, 2028","6.13","3.50","-","5.51","3.50","5.51","USD","Mar 09, 2018","Mar 09, 2018" "JACKSON NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","537,228.93","0.01","537,228.93","515,000.00","468502AA7","US468502AA75","B09WQ19","104.32","United States","-","USD","2.67","6.54","1.00","Mar 15, 2027","8.15","2.64","-","6.54","2.64","6.54","USD","Mar 15, 1997","Mar 18, 1997" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","537,235.57","0.01","537,235.57","555,000.00","37045XDV5","US37045XDV55","-","94.90","United States","-","USD","4.36","5.47","1.00","Apr 06, 2029","4.30","4.38","-","5.47","4.38","5.47","USD","Apr 07, 2022","Apr 07, 2022" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","537,449.21","0.01","537,449.21","525,000.00","913017BS7","US913017BS77","B62ZR69","100.00","United States","-","USD","10.25","5.70","1.00","Apr 15, 2040","5.70","10.20","-","5.70","10.20","5.70","USD","Feb 26, 2010","Feb 26, 2010" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","537,613.50","0.01","537,613.50","595,000.00","71568PAD1","US71568PAD15","BZ4FK05","88.61","Indonesia","-","USD","12.43","6.18","1.00","May 15, 2047","5.25","12.41","-","6.18","12.41","6.18","USD","May 15, 2017","May 15, 2017" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","537,674.55","0.01","537,674.55","543,000.00","637432NK7","US637432NK73","BDGN0W5","96.90","United States","-","USD","1.92","8.77","1.00","Apr 20, 2046","5.25","1.78","-","6.86","1.90","6.86","USD","Apr 20, 2016","Apr 20, 2016" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","535,837.90","0.01","535,837.90","530,000.00","718172DD8","US718172DD84","-","100.98","United States","-","USD","5.37","5.32","1.00","Sep 07, 2030","5.50","5.39","-","5.32","5.27","5.32","USD","Sep 07, 2023","Sep 07, 2023" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","535,886.75","0.01","535,886.75","570,000.00","03666HAC5","US03666HAC51","-","93.36","Canada","-","USD","2.18","7.09","1.00","Jul 15, 2026","3.95","2.16","-","7.09","2.16","7.09","USD","Jan 26, 2021","Jan 26, 2021" "BAIDU INC","Technology","Fixed Income","535,895.38","0.01","535,895.38","560,000.00","056752AJ7","US056752AJ76","BF25212","95.00","China","-","USD","3.05","5.29","1.00","Jul 06, 2027","3.63","3.04","-","5.29","3.04","5.29","USD","Jul 06, 2017","Jul 06, 2017" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","536,005.18","0.01","536,005.18","815,000.00","46653KAB4","US46653KAB44","-","64.65","Netherlands","-","USD","14.01","6.55","1.00","May 28, 2051","3.75","13.96","-","6.55","13.96","6.55","USD","May 28, 2021","May 28, 2021" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","536,125.89","0.01","536,125.89","775,000.00","63111XAB7","US63111XAB73","BMYSTG2","67.94","United States","-","USD","15.05","5.60","1.00","Apr 28, 2050","3.25","15.08","-","5.60","15.08","5.60","USD","Apr 28, 2020","Apr 28, 2020" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","536,202.09","0.01","536,202.09","520,000.00","67401PAD0","US67401PAD06","-","102.52","United States","-","USD","4.14","6.49","1.00","Feb 15, 2029","7.10","4.09","-","6.48","4.03","6.48","USD","Aug 15, 2023","Aug 15, 2023" "BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","536,243.35","0.01","536,243.35","605,000.00","066836AB3","US066836AB32","BDH3MN9","87.19","United States","-","USD","11.60","5.48","1.00","Nov 15, 2041","4.34","11.58","-","5.48","11.58","5.48","USD","Jan 12, 2017","Jan 12, 2017" "AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","536,338.29","0.01","536,338.29","660,000.00","053611AM1","US053611AM12","-","81.08","United States","-","USD","7.03","5.20","1.00","Feb 15, 2032","2.25","7.01","-","5.20","7.01","5.20","USD","Aug 18, 2021","Aug 18, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","536,547.30","0.01","536,547.30","530,000.00","89236TLB9","US89236TLB97","-","101.18","United States","-","USD","3.98","4.95","1.00","Sep 11, 2028","5.25","3.96","-","4.95","3.96","4.95","USD","Sep 11, 2023","Sep 11, 2023" "SOUTHERN POWER CO","Electric","Fixed Income","536,666.58","0.01","536,666.58","583,000.00","843646AH3","US843646AH38","B6ST6C4","92.05","United States","-","USD","11.18","5.88","1.00","Sep 15, 2041","5.15","11.14","-","5.88","11.14","5.88","USD","Sep 22, 2011","Sep 22, 2011" "ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","534,657.78","0.01","534,657.78","552,000.00","04351LAA8","US04351LAA89","BBMSWS0","95.24","United States","-","USD","14.54","5.17","1.00","Nov 15, 2053","4.85","14.53","-","5.17","14.53","5.17","USD","Jun 18, 2013","Jun 18, 2013" "SOUTHERN POWER CO","Electric","Fixed Income","534,658.21","0.01","534,658.21","576,000.00","843646AJ9","US843646AJ93","BCB8385","91.95","United States","-","USD","11.60","5.96","1.00","Jul 15, 2043","5.25","11.59","-","5.96","11.59","5.96","USD","Jul 16, 2013","Jul 16, 2013" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","534,786.20","0.01","534,786.20","726,000.00","059165EH9","US059165EH95","BD3BW60","73.37","United States","-","USD","13.90","5.60","1.00","Aug 15, 2046","3.50","13.98","-","5.60","13.98","5.60","USD","Aug 18, 2016","Aug 18, 2016" "AVISTA CORPORATION","Electric","Fixed Income","534,886.68","0.01","534,886.68","640,000.00","05379BAQ0","US05379BAQ05","-","82.32","United States","-","USD","13.55","5.71","1.00","Jun 01, 2048","4.35","13.61","-","5.71","13.61","5.71","USD","May 22, 2018","May 22, 2018" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","535,010.50","0.01","535,010.50","545,000.00","494368CE1","US494368CE11","-","97.80","United States","-","USD","7.19","4.81","1.00","Feb 16, 2033","4.50","7.22","-","4.81","7.22","4.81","USD","Feb 16, 2023","Feb 16, 2023" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","535,178.31","0.01","535,178.31","650,000.00","58933YAZ8","US58933YAZ88","-","82.01","United States","-","USD","5.83","4.80","1.00","Jun 24, 2030","1.45","5.82","-","4.80","5.82","4.80","USD","Jun 24, 2020","Jun 24, 2020" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","535,280.82","0.01","535,280.82","666,000.00","58013MEN0","US58013MEN02","B6T0R90","80.06","United States","-","USD","12.25","5.46","1.00","Feb 15, 2042","3.70","12.23","-","5.46","12.23","5.46","USD","Feb 07, 2012","Feb 07, 2012" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","535,442.48","0.01","535,442.48","735,000.00","461070AR5","US461070AR57","BKZCC26","71.25","United States","-","USD","14.55","5.64","1.00","Sep 30, 2049","3.50","14.59","-","5.64","14.59","5.64","USD","Sep 26, 2019","Sep 26, 2019" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","535,480.57","0.01","535,480.57","575,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","92.50","Indonesia","-","USD","4.72","5.51","1.00","Jul 17, 2029","3.88","4.69","-","5.51","4.69","5.51","USD","Jul 17, 2019","Jul 17, 2019" "NNN REIT INC","Reits","Fixed Income","535,579.19","0.01","535,579.19","560,000.00","637417AK2","US637417AK28","BFXQN99","94.18","United States","-","USD","3.23","5.30","1.00","Oct 15, 2027","3.50","3.25","-","5.30","3.25","5.30","USD","Sep 14, 2017","Sep 14, 2017" "AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","535,595.43","0.01","535,595.43","535,000.00","00774MAG0","US00774MAG06","BGHJW27","98.08","Ireland","-","USD","1.41","5.76","1.00","Oct 01, 2025","4.45","1.44","-","5.76","1.44","5.76","USD","Aug 21, 2018","Aug 21, 2018" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","533,533.18","0.01","533,533.18","509,000.00","12189TAA2","US12189TAA25","2485122","103.07","United States","-","USD","1.62","5.14","1.00","Dec 15, 2025","7.00","1.61","-","5.14","1.61","5.14","USD","Dec 11, 1995","Dec 11, 1995" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","533,865.47","0.01","533,865.47","550,000.00","539830CE7","US539830CE70","-","96.40","United States","-","USD","16.56","5.42","1.00","Feb 15, 2064","5.20","16.27","-","5.42","16.27","5.42","USD","Jan 29, 2024","Jan 29, 2024" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","533,878.49","0.01","533,878.49","540,000.00","66815L2Q1","US66815L2Q16","-","98.02","United States","-","USD","4.24","5.18","1.00","Jan 10, 2029","4.71","4.22","-","5.18","4.22","5.18","USD","Jan 10, 2024","Jan 10, 2024" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","533,903.78","0.01","533,903.78","497,000.00","416515AP9","US416515AP98","B1FW2K1","104.65","United States","-","USD","10.61","5.68","1.00","Oct 01, 2041","6.10","10.58","-","5.68","10.58","5.68","USD","Oct 10, 2006","Oct 10, 2006" "COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","533,956.10","0.01","533,956.10","538,000.00","2027A0HR3","US2027A0HR32","BYXDMB8","98.05","Australia","-","USD","1.63","5.69","1.00","Dec 09, 2025","4.50","1.62","-","5.69","1.62","5.69","USD","Dec 09, 2015","Dec 09, 2015" "JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","533,996.83","0.01","533,996.83","655,000.00","47233JDX3","US47233JDX37","BKVDKS5","80.38","United States","-","USD","7.30","5.67","1.00","Oct 15, 2032","2.75","7.26","-","5.67","7.26","5.67","USD","Oct 07, 2020","Oct 07, 2020" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","534,196.97","0.01","534,196.97","740,000.00","677050AQ9","US677050AQ95","-","71.73","United States","-","USD","14.58","5.87","1.00","Aug 01, 2050","3.75","14.59","-","5.87","14.59","5.87","USD","Feb 01, 2021","May 11, 2021" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","532,471.17","0.01","532,471.17","497,000.00","110122AP3","US110122AP35","B1HLYY4","105.18","United States","-","USD","8.86","5.31","1.00","Nov 15, 2036","5.88","8.81","-","5.31","8.81","5.31","USD","Nov 20, 2006","Nov 20, 2006" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","532,497.75","0.01","532,497.75","592,000.00","13648TAC1","US13648TAC18","-","88.99","Canada","-","USD","5.05","5.14","1.00","Nov 15, 2029","2.88","5.06","-","5.14","5.06","5.14","USD","Apr 19, 2023","Apr 19, 2023" "LEAR CORPORATION","Consumer Cyclical","Fixed Income","532,529.39","0.01","532,529.39","775,000.00","521865BD6","US521865BD60","-","68.12","United States","-","USD","15.05","5.89","1.00","Jan 15, 2052","3.55","15.03","-","5.89","15.03","5.89","USD","Nov 08, 2021","Nov 08, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","532,602.61","0.01","532,602.61","641,000.00","875127BH4","US875127BH45","-","83.09","United States","-","USD","6.27","5.33","1.00","Mar 15, 2031","2.40","6.26","-","5.33","6.26","5.33","USD","Mar 18, 2021","Mar 18, 2021" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","532,750.01","0.01","532,750.01","654,000.00","76169XAA2","US76169XAA28","-","80.85","United States","-","USD","6.05","5.59","1.00","Dec 01, 2030","2.13","6.02","-","5.59","6.02","5.59","USD","Nov 16, 2020","Nov 16, 2020" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","532,901.92","0.01","532,901.92","647,000.00","341081FH5","US341081FH55","B84TPY7","81.42","United States","-","USD","12.39","5.39","1.00","Dec 15, 2042","3.80","12.44","-","5.39","12.44","5.39","USD","Dec 20, 2012","Dec 20, 2012" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","532,944.10","0.01","532,944.10","555,000.00","668444AC6","US668444AC61","BFWLB79","94.68","United States","-","USD","11.08","5.12","1.00","Dec 01, 2044","4.64","11.10","-","5.12","11.10","5.12","USD","Oct 29, 2013","Oct 29, 2013" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","532,965.27","0.01","532,965.27","495,000.00","341081ER4","US341081ER47","2013879","104.96","United States","-","USD","7.15","5.28","1.00","Oct 01, 2033","5.95","7.10","-","5.28","7.10","5.28","USD","Oct 15, 2003","Oct 15, 2003" "PUGET SOUND ENERGY INC","Electric","Fixed Income","533,123.81","0.01","533,123.81","785,000.00","745332CJ3","US745332CJ30","-","67.91","United States","-","USD","15.12","5.64","1.00","Sep 15, 2049","3.25","15.16","-","5.64","15.16","5.64","USD","Aug 30, 2019","Aug 30, 2019" "APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","533,200.89","0.01","533,200.89","590,000.00","03765HAC5","US03765HAC51","BFZWP88","90.37","United States","-","USD","13.24","5.74","1.00","Mar 15, 2048","5.00","13.32","-","5.74","13.32","5.74","USD","Mar 15, 2018","Mar 15, 2018" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","533,232.57","0.01","533,232.57","638,000.00","74251VAS1","US74251VAS16","-","83.05","United States","-","USD","5.67","5.35","1.00","Jun 15, 2030","2.13","5.65","-","5.35","5.65","5.35","USD","Jun 12, 2020","Jun 12, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","533,284.19","0.01","533,284.19","555,000.00","95709TAP5","US95709TAP57","BDZV3V0","94.68","United States","-","USD","2.78","5.01","1.00","Apr 01, 2027","3.10","2.81","-","5.01","2.81","5.01","USD","Mar 06, 2017","Mar 06, 2017" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","533,305.27","0.01","533,305.27","755,000.00","09256BAM9","US09256BAM90","-","70.59","United States","-","USD","14.80","5.70","1.00","Sep 10, 2049","3.50","14.83","-","5.70","14.83","5.70","USD","Sep 10, 2019","Sep 10, 2019" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","533,332.14","0.01","533,332.14","550,000.00","233851DZ4","US233851DZ45","-","96.94","Germany","-","USD","0.95","5.35","1.00","Mar 10, 2025","2.13","0.96","-","5.35","0.96","5.35","USD","Mar 10, 2020","Mar 10, 2020" "Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","533,373.54","0.01","533,373.54","650,000.00","09778PAB1","US09778PAB13","-","81.45","United States","-","USD","6.45","5.21","1.00","Jun 01, 2031","2.10","6.45","-","5.21","6.45","5.21","USD","Oct 15, 2020","Oct 15, 2020" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","533,382.97","0.01","533,382.97","667,000.00","29248HAB9","US29248HAB96","-","79.09","Canada","-","USD","6.34","5.40","1.00","Mar 17, 2031","1.78","6.31","-","5.40","6.31","5.40","USD","Sep 17, 2020","Sep 17, 2020" "PROLOGIS LP","Reits","Fixed Income","533,500.28","0.01","533,500.28","544,000.00","74340XBL4","US74340XBL47","-","97.54","United States","-","USD","4.25","4.95","1.00","Feb 01, 2029","4.38","4.31","-","4.95","4.31","4.95","USD","Feb 01, 2020","Feb 10, 2020" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","531,546.47","0.01","531,546.47","801,000.00","858119BP4","US858119BP41","BL68N83","65.01","United States","-","USD","14.91","5.86","1.00","Oct 15, 2050","3.25","14.91","-","5.86","14.91","5.86","USD","Oct 09, 2020","Oct 09, 2020" "PRICOA GLOBAL FUNDING I 144A","Insurance","Fixed Income","531,575.37","0.01","531,575.37","567,000.00","74153WCM9","US74153WCM91","-","93.72","United States","-","USD","1.43","5.32","1.00","Sep 01, 2025","0.80","1.42","-","5.32","1.42","5.32","USD","Sep 01, 2020","Sep 01, 2020" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","531,746.84","0.01","531,746.84","625,000.00","637432NR2","US637432NR27","-","83.44","United States","-","USD","13.60","5.65","1.00","Nov 01, 2048","4.40","13.66","-","5.65","13.66","5.65","USD","Oct 31, 2018","Oct 31, 2018" "KILROY REALTY LP","Reits","Fixed Income","531,749.05","0.01","531,749.05","555,000.00","49427RAN2","US49427RAN26","BHJVLP4","94.62","United States","-","USD","4.10","6.07","1.00","Dec 15, 2028","4.75","4.12","-","6.07","4.12","6.07","USD","Nov 29, 2018","Nov 29, 2018" "VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","531,764.85","0.01","531,764.85","450,000.00","91911TAE3","US91911TAE38","2317935","116.84","Brazil","-","USD","6.96","5.96","1.00","Jan 17, 2034","8.25","6.88","-","5.96","6.88","5.96","USD","Jan 15, 2004","Jan 15, 2004" "CISCO SYSTEMS INC","Technology","Fixed Income","531,924.71","0.01","531,924.71","537,000.00","17275RAW2","US17275RAW25","BZ0XSL0","98.18","United States","-","USD","1.20","5.02","1.00","Jun 15, 2025","3.50","1.19","-","5.02","1.19","5.02","USD","Jun 17, 2015","Jun 17, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","531,978.29","0.01","531,978.29","538,000.00","68233JAZ7","US68233JAZ75","BZ16JM6","97.54","United States","-","USD","0.99","5.41","1.00","Apr 01, 2025","2.95","1.00","-","5.41","1.00","5.41","USD","Oct 01, 2015","Oct 22, 2015" "ONE GAS INC","Natural Gas","Fixed Income","532,240.67","0.01","532,240.67","606,000.00","68235PAG3","US68235PAG37","-","86.15","United States","-","USD","13.62","5.54","1.00","Nov 01, 2048","4.50","13.69","-","5.54","13.69","5.54","USD","Nov 05, 2018","Nov 05, 2018" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","532,401.23","0.01","532,401.23","535,000.00","02361DBA7","US02361DBA72","-","98.08","United States","-","USD","7.18","5.21","1.00","Jun 01, 2033","4.95","7.19","-","5.21","7.19","5.21","USD","May 31, 2023","May 31, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","532,434.54","0.01","532,434.54","596,000.00","136375CV2","US136375CV26","BGLT1X7","88.65","Canada","-","USD","14.06","5.27","1.00","Jan 20, 2049","4.45","14.16","-","5.27","14.16","5.27","USD","Nov 07, 2018","Nov 07, 2018" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","530,352.52","0.01","530,352.52","499,000.00","693627AY7","US693627AY70","B0MT6P1","103.73","United States","-","USD","8.16","5.68","1.00","Oct 15, 2035","6.12","8.10","-","5.68","8.10","5.68","USD","Oct 21, 2005","Oct 21, 2005" "WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","530,407.03","0.01","530,407.03","715,000.00","92890HAD4","US92890HAD44","BQSNVH6","71.83","United States","-","USD","11.16","7.45","1.00","Sep 17, 2044","4.75","11.12","-","7.45","11.12","7.45","USD","Sep 17, 2014","Sep 17, 2014" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","530,439.52","0.01","530,439.52","535,000.00","21036PBK3","US21036PBK30","-","97.63","United States","-","USD","2.84","5.17","1.00","May 09, 2027","4.35","2.86","-","5.17","2.86","5.17","USD","May 09, 2022","May 09, 2022" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","530,627.63","0.01","530,627.63","510,000.00","958667AF4","US958667AF48","-","102.99","United States","-","USD","4.09","5.63","1.00","Jan 15, 2029","6.35","4.09","-","5.63","4.03","5.63","USD","Sep 29, 2023","Sep 29, 2023" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","530,758.15","0.01","530,758.15","575,000.00","708696BY4","US708696BY48","BF58H13","92.31","United States","-","USD","3.66","5.42","1.00","Mar 15, 2028","3.25","3.67","-","5.42","3.67","5.42","USD","Sep 08, 2017","Sep 08, 2017" "3M CO MTN","Capital Goods","Fixed Income","530,798.97","0.01","530,798.97","758,000.00","88579YAW1","US88579YAW12","BDHDTV6","68.50","United States","-","USD","14.03","5.61","1.00","Sep 19, 2046","3.13","14.10","-","5.61","14.10","5.61","USD","Sep 19, 2016","Sep 19, 2016" "AMERICO LIFE INC. 144A","Insurance","Fixed Income","530,847.96","0.01","530,847.96","673,000.00","03060NAD2","US03060NAD21","-","77.44","United States","-","USD","5.98","7.63","1.00","Apr 15, 2031","3.45","5.88","-","7.63","5.88","7.63","USD","Apr 15, 2021","Apr 15, 2021" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","530,999.69","0.01","530,999.69","565,000.00","07274NBA0","US07274NBA00","-","93.29","Germany","-","USD","8.26","6.34","1.00","Jul 30, 2035","5.50","8.17","-","6.34","8.17","6.34","USD","Jan 30, 2018","Jul 12, 2018" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","531,007.43","0.01","531,007.43","550,000.00","50050GAM0","US50050GAM06","-","95.91","Korea (South)","-","USD","1.10","5.51","1.00","May 04, 2025","1.75","1.09","-","5.51","1.09","5.51","USD","May 04, 2020","May 04, 2020" "SYSCO CORP","Consumer Non-Cyclical","Fixed Income","531,024.96","0.01","531,024.96","520,000.00","871829AJ6","US871829AJ69","B0LCXQ1","99.52","United States","-","USD","8.34","5.43","1.00","Sep 21, 2035","5.38","8.28","-","5.43","8.28","5.43","USD","Sep 22, 2005","Sep 22, 2005" "GENUINE PARTS COMPANY","Consumer Cyclical","Fixed Income","531,076.13","0.01","531,076.13","495,000.00","372460AE5","US372460AE59","-","104.87","United States","-","USD","3.87","5.30","1.00","Nov 01, 2028","6.50","3.89","-","5.28","3.83","5.28","USD","Nov 01, 2023","Nov 01, 2023" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","531,132.14","0.01","531,132.14","510,000.00","461070AU8","US461070AU86","-","101.39","United States","-","USD","7.13","5.51","1.00","Oct 15, 2033","5.70","7.14","-","5.51","6.99","5.51","USD","Sep 21, 2023","Sep 21, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","531,152.04","0.01","531,152.04","590,000.00","75513ECB5","US75513ECB56","-","88.85","United States","-","USD","11.41","5.71","1.00","Dec 15, 2041","4.70","11.37","-","5.71","11.37","5.71","USD","Jun 15, 2020","Dec 08, 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","531,162.04","0.01","531,162.04","677,000.00","42225UAH7","US42225UAH77","-","78.46","United States","-","USD","6.36","5.79","1.00","Mar 15, 2031","2.00","6.31","-","5.79","6.31","5.79","USD","Sep 28, 2020","Sep 28, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","531,222.07","0.01","531,222.07","560,000.00","209111FJ7","US209111FJ72","BZ2Z104","94.02","United States","-","USD","2.52","5.30","1.00","Dec 01, 2026","2.90","2.53","-","5.30","2.53","5.30","USD","Nov 16, 2016","Nov 16, 2016" "KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","531,262.40","0.01","531,262.40","540,000.00","491674BK2","US491674BK27","BYTX3H5","96.88","United States","-","USD","1.44","5.43","1.00","Oct 01, 2025","3.30","1.46","-","5.43","1.46","5.43","USD","Sep 28, 2015","Sep 28, 2015" "MIDAMERICAN ENERGY CO","Electric","Fixed Income","531,271.49","0.01","531,271.49","573,000.00","595620AL9","US595620AL95","BDWGXK7","92.72","United States","-","USD","12.18","5.41","1.00","Sep 15, 2043","4.80","12.26","-","5.41","12.26","5.41","USD","Sep 19, 2013","Sep 19, 2013" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","531,276.72","0.01","531,276.72","630,000.00","025537AN1","US025537AN10","-","84.24","United States","-","USD","5.43","5.43","1.00","Mar 01, 2030","2.30","5.41","-","5.43","5.41","5.43","USD","Mar 05, 2020","Mar 05, 2020" "GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","531,293.40","0.01","531,293.40","480,000.00","36962GXZ2","US36962GXZ26","BG48W16","110.69","United States","-","USD","6.28","5.11","1.00","Mar 15, 2032","6.75","6.25","-","5.11","6.25","5.11","USD","Mar 20, 2002","Mar 20, 2002" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","529,326.83","0.00","529,326.83","525,000.00","05565ECF0","US05565ECF07","-","100.34","Germany","-","USD","7.32","5.10","1.00","Aug 11, 2033","5.15","7.35","-","5.10","7.20","5.10","USD","Aug 11, 2023","Aug 11, 2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","529,347.34","0.00","529,347.34","551,000.00","04685A2N0","US04685A2N06","-","95.53","United States","-","USD","1.24","6.21","1.00","Jun 29, 2025","2.55","1.23","-","6.21","1.23","6.21","USD","Jun 29, 2020","Jun 29, 2020" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","529,393.28","0.00","529,393.28","555,000.00","478160AV6","US478160AV64","B7M10H6","95.21","United States","-","USD","11.38","4.93","1.00","Sep 01, 2040","4.50","11.37","-","4.93","11.37","4.93","USD","Aug 17, 2010","Aug 17, 2010" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","529,576.15","0.00","529,576.15","542,000.00","12661PAA7","US12661PAA75","-","96.23","Australia","-","USD","2.83","5.17","1.00","Apr 27, 2027","3.85","2.85","-","5.17","2.85","5.17","USD","Apr 27, 2022","Apr 27, 2022" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","530,032.24","0.00","530,032.24","500,000.00","91324PBN1","US91324PBN15","B55H840","103.63","United States","-","USD","10.47","5.37","1.00","Oct 15, 2040","5.70","10.52","-","5.36","10.32","5.36","USD","Oct 25, 2010","Oct 25, 2010" "USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","528,213.26","0.00","528,213.26","632,000.00","90327QD55","US90327QD552","-","82.79","United States","-","USD","5.55","5.47","1.00","May 01, 2030","2.13","5.53","-","5.47","5.53","5.47","USD","Apr 21, 2020","Apr 21, 2020" "AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","528,344.47","0.00","528,344.47","810,000.00","001306AC3","US001306AC39","-","64.66","United States","-","USD","16.43","5.22","1.00","Jul 01, 2051","2.78","16.46","-","5.22","16.46","5.22","USD","Jan 27, 2021","Jan 27, 2021" "ALLY FINANCIAL INC","Banking","Fixed Income","528,512.58","0.00","528,512.58","524,000.00","02005NBA7","US02005NBA72","BWKNJG1","98.74","United States","-","USD","0.98","5.89","1.00","Mar 30, 2025","4.63","0.98","-","5.89","0.98","5.89","USD","Mar 30, 2015","Mar 30, 2015" "TTX COMPANY MTN 144A","Transportation","Fixed Income","528,520.20","0.00","528,520.20","599,000.00","87305QCN9","US87305QCN97","-","87.67","United States","-","USD","13.81","5.52","1.00","Feb 01, 2049","4.60","13.89","-","5.52","13.89","5.52","USD","Jan 18, 2019","Jan 18, 2019" "PROLOGIS LP","Reits","Fixed Income","528,537.45","0.00","528,537.45","545,000.00","74340XBT7","US74340XBT72","-","96.21","United States","-","USD","7.06","5.16","1.00","Jan 15, 2033","4.63","7.08","-","5.16","7.08","5.16","USD","Sep 20, 2022","Sep 20, 2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","528,556.64","0.00","528,556.64","525,000.00","745332CB0","US745332CB04","B64Y3G6","100.68","United States","-","USD","10.41","5.73","1.00","Mar 15, 2040","5.79","10.36","-","5.73","10.36","5.73","USD","Mar 08, 2010","Mar 08, 2010" "HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","528,878.70","0.00","528,878.70","530,000.00","440452AK6","US440452AK64","-","99.70","United States","-","USD","2.76","4.91","1.00","Mar 30, 2027","4.80","2.80","-","4.91","2.80","4.91","USD","Mar 08, 2024","Mar 08, 2024" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","529,012.77","0.00","529,012.77","520,000.00","641062BN3","US641062BN32","BP5JP23","101.69","Switzerland","-","USD","7.46","4.78","1.00","Sep 12, 2033","5.00","7.51","-","4.77","7.35","4.77","USD","Sep 12, 2023","Sep 12, 2023" "WEC ENERGY GROUP INC","Electric","Fixed Income","529,065.31","0.00","529,065.31","643,000.00","92939UAE6","US92939UAE64","BKS9600","81.53","United States","-","USD","5.99","5.14","1.00","Oct 15, 2030","1.80","5.98","-","5.14","5.98","5.14","USD","Oct 09, 2020","Oct 09, 2020" "DOMINION RESOURCES INC","Electric","Fixed Income","529,151.93","0.00","529,151.93","505,000.00","25746UAN9","US25746UAN90","2463816","104.78","United States","-","USD","6.92","5.62","1.00","Mar 15, 2033","6.30","6.87","-","5.62","6.87","5.62","USD","Mar 06, 2003","Mar 06, 2003" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","527,218.12","0.00","527,218.12","530,000.00","963320AT3","US963320AT33","BYVDTL9","98.10","United States","-","USD","1.07","5.46","1.00","May 01, 2025","3.70","1.07","-","5.46","1.07","5.46","USD","Nov 04, 2014","Nov 04, 2014" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","527,223.74","0.00","527,223.74","690,000.00","00115AAM1","US00115AAM18","-","74.75","United States","-","USD","14.67","5.48","1.00","Apr 01, 2050","3.65","14.72","-","5.48","14.72","5.48","USD","Apr 01, 2020","Apr 01, 2020" "CUBESMART LP","Reits","Fixed Income","527,277.55","0.00","527,277.55","650,000.00","22966RAJ5","US22966RAJ59","-","80.91","United States","-","USD","6.96","5.51","1.00","Feb 15, 2032","2.50","6.93","-","5.51","6.93","5.51","USD","Nov 30, 2021","Nov 30, 2021" "CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","527,316.10","0.00","527,316.10","600,000.00","12503MAD0","US12503MAD02","-","86.39","United States","-","USD","6.80","5.09","1.00","Mar 16, 2032","3.00","6.80","-","5.09","6.80","5.09","USD","Mar 16, 2022","Mar 16, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","527,338.40","0.00","527,338.40","552,000.00","501044CR0","US501044CR02","B6ZH8X6","93.45","United States","-","USD","11.26","5.58","1.00","Apr 15, 2042","5.00","11.31","-","5.58","11.31","5.58","USD","Apr 16, 2012","Apr 16, 2012" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","527,583.46","0.00","527,583.46","714,000.00","26444HAA9","US26444HAA95","BYQHNW5","72.34","United States","-","USD","13.81","5.57","1.00","Oct 01, 2046","3.40","13.89","-","5.57","13.89","5.57","USD","Sep 09, 2016","Sep 09, 2016" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","527,634.64","0.00","527,634.64","632,000.00","460690BT6","US460690BT64","-","83.39","United States","-","USD","6.23","5.28","1.00","Mar 01, 2031","2.40","6.22","-","5.28","6.22","5.28","USD","Feb 25, 2021","Feb 25, 2021" "WESTERN UNION CO","Technology","Fixed Income","527,672.38","0.00","527,672.38","525,000.00","959802AM1","US959802AM19","B692DB0","99.06","United States","-","USD","10.06","6.29","1.00","Jun 21, 2040","6.20","9.98","-","6.29","9.98","6.29","USD","Jun 21, 2010","Jun 21, 2010" "CSX CORP","Transportation","Fixed Income","527,831.15","0.00","527,831.15","615,000.00","126408HL0","US126408HL09","BD6D9P1","85.65","United States","-","USD","17.30","5.52","1.00","Mar 01, 2068","4.65","16.87","-","5.52","16.87","5.52","USD","Feb 20, 2018","Feb 20, 2018" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","527,835.33","0.00","527,835.33","463,000.00","638671AE7","US638671AE74","B010WG8","110.42","United States","-","USD","6.43","6.34","1.00","Apr 01, 2033","7.88","6.35","-","6.34","6.35","6.34","USD","Mar 25, 2003","Mar 25, 2003" "EXELON CORPORATION","Electric","Fixed Income","527,864.88","0.00","527,864.88","530,000.00","30161NBN0","US30161NBN03","-","99.32","United States","-","USD","7.60","5.54","1.00","Mar 15, 2034","5.45","7.60","-","5.54","7.60","5.54","USD","Feb 27, 2024","Feb 27, 2024" "NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","527,887.40","0.00","527,887.40","545,000.00","636180BP5","US636180BP52","BFXV532","96.68","United States","-","USD","3.90","5.60","1.00","Sep 01, 2028","4.75","3.95","-","5.60","3.95","5.60","USD","Aug 17, 2018","Aug 17, 2018" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","527,902.77","0.00","527,902.77","570,000.00","892331AG4","US892331AG44","BJ4T6C9","92.05","Japan","-","USD","4.82","4.46","1.00","Jul 02, 2029","2.76","4.81","-","4.46","4.81","4.46","USD","Jul 02, 2019","Jul 02, 2019" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","528,043.34","0.00","528,043.34","564,000.00","266233AG0","US266233AG08","BZ9P8X9","93.18","United States","-","USD","3.09","5.87","1.00","Aug 01, 2027","3.62","3.10","-","5.87","3.10","5.87","USD","Jul 24, 2017","Jul 24, 2017" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","526,141.15","0.00","526,141.15","614,000.00","74432QCD5","US74432QCD51","BFNNX67","83.63","United States","-","USD","13.34","5.67","1.00","Mar 27, 2048","4.42","13.41","-","5.67","13.41","5.67","USD","Mar 27, 2018","Mar 27, 2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","526,184.59","0.00","526,184.59","635,000.00","907818EF1","US907818EF15","BYQGY41","81.51","United States","-","USD","13.09","5.52","1.00","Nov 15, 2045","4.05","13.19","-","5.52","13.19","5.52","USD","Oct 29, 2015","Oct 29, 2015" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","526,211.24","0.00","526,211.24","548,000.00","65364UAL0","US65364UAL08","BH42ZL6","94.95","United States","-","USD","4.14","5.50","1.00","Dec 15, 2028","4.28","4.17","-","5.50","4.17","5.50","USD","Dec 04, 2018","Dec 04, 2018" "GUARDIAN LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","526,438.98","0.00","526,438.98","571,000.00","40139LBD4","US40139LBD47","-","91.77","United States","-","USD","2.08","5.33","1.00","May 13, 2026","1.25","2.07","-","5.33","2.07","5.33","USD","May 13, 2021","May 13, 2021" "NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","526,828.70","0.00","526,828.70","525,000.00","63253QAF1","US63253QAF19","-","99.49","Australia","-","USD","1.64","5.06","1.00","Dec 10, 2025","4.75","1.63","-","5.06","1.63","5.06","USD","Jan 10, 2024","Jan 10, 2024" "PARAMOUNT GLOBAL","Communications","Fixed Income","526,840.34","0.00","526,840.34","772,000.00","124857AN3","US124857AN39","BD5JWW8","67.48","United States","-","USD","11.39","7.78","1.00","Jan 15, 2045","4.60","11.32","-","7.78","11.32","7.78","USD","Jan 12, 2015","Jan 12, 2015" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","526,947.93","0.00","526,947.93","530,000.00","69371RS80","US69371RS801","-","98.85","United States","-","USD","4.31","4.87","1.00","Jan 31, 2029","4.60","4.29","-","4.87","4.29","4.87","USD","Jan 31, 2024","Jan 31, 2024" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","527,032.31","0.00","527,032.31","820,000.00","842400GY3","US842400GY39","BN7QLH5","63.91","United States","-","USD","15.84","5.55","1.00","Feb 01, 2051","2.95","15.86","-","5.55","15.86","5.55","USD","Jan 08, 2021","Jan 08, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","527,116.08","0.00","527,116.08","640,000.00","74456QBB1","US74456QBB14","B8FS4X5","81.58","United States","-","USD","12.45","5.37","1.00","Jan 01, 2043","3.80","12.50","-","5.37","12.50","5.37","USD","Jan 11, 2013","Jan 11, 2013" "AIRCASTLE LTD 144A","Finance Companies","Fixed Income","525,066.98","0.00","525,066.98","587,000.00","00928QAU5","US00928QAU58","-","89.06","United States","-","USD","3.57","6.07","1.00","Jan 26, 2028","2.85","3.55","-","6.07","3.55","6.07","USD","Jan 26, 2021","Jan 26, 2021" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","525,099.37","0.00","525,099.37","505,000.00","133131BA9","US133131BA99","-","101.84","United States","-","USD","2.33","5.09","1.00","Nov 03, 2026","5.85","2.37","-","5.08","2.30","5.08","USD","Nov 03, 2023","Nov 03, 2023" "CMS ENERGY CORPORATION","Electric","Fixed Income","525,275.32","0.00","525,275.32","564,000.00","125896BU3","US125896BU39","BLD8NV9","91.76","United States","-","USD","5.04","7.60","1.00","Jun 01, 2050","4.75","5.11","-","6.44","5.17","6.44","USD","May 28, 2020","May 28, 2020" "APPALACHIAN POWER CO","Electric","Fixed Income","525,301.86","0.00","525,301.86","620,000.00","037735CZ8","US037735CZ84","-","83.50","United States","-","USD","6.15","5.56","1.00","Apr 01, 2031","2.70","6.13","-","5.56","6.13","5.56","USD","Mar 11, 2021","Mar 11, 2021" "BANKUNITED INC","Banking","Fixed Income","525,362.14","0.00","525,362.14","560,000.00","06652KAB9","US06652KAB98","BKPD8J8","92.48","United States","-","USD","5.15","6.61","1.00","Jun 11, 2030","5.13","5.13","-","6.61","5.13","6.61","USD","Jun 11, 2020","Jun 11, 2020" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","525,523.60","0.00","525,523.60","588,000.00","863667AG6","US863667AG64","BM56JF4","87.92","United States","-","USD","12.47","5.36","1.00","May 15, 2044","4.38","12.56","-","5.36","12.56","5.36","USD","May 01, 2014","May 01, 2014" "TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","525,545.21","0.00","525,545.21","660,000.00","882384AE0","US882384AE01","BYZHSJ8","78.94","United States","-","USD","13.61","5.79","1.00","Jan 15, 2048","4.15","13.67","-","5.79","13.67","5.79","USD","Jan 09, 2018","Jan 09, 2018" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","525,612.68","0.00","525,612.68","570,000.00","50155QAJ9","US50155QAJ94","-","91.36","United States","-","USD","2.45","5.69","1.00","Oct 15, 2026","2.05","2.43","-","5.69","2.43","5.69","USD","Apr 15, 2022","Sep 23, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","525,732.53","0.00","525,732.53","641,000.00","209111FK4","US209111FK46","BD3GJ31","80.78","United States","-","USD","15.61","5.59","1.00","Dec 01, 2056","4.30","15.51","-","5.59","15.51","5.59","USD","Nov 16, 2016","Nov 16, 2016" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","525,844.95","0.00","525,844.95","550,000.00","74251VAM4","US74251VAM46","BYN1J11","94.57","United States","-","USD","2.47","5.31","1.00","Nov 15, 2026","3.10","2.48","-","5.31","2.48","5.31","USD","Nov 10, 2016","Nov 10, 2016" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","525,894.17","0.00","525,894.17","535,000.00","655844CA4","US655844CA49","-","97.85","United States","-","USD","1.29","5.28","1.00","Aug 01, 2025","3.65","1.32","-","5.28","1.32","5.28","USD","Aug 02, 2018","Aug 02, 2018" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","525,982.52","0.00","525,982.52","656,000.00","040555CY8","US040555CY86","BJT1NN0","80.01","United States","-","USD","13.95","5.77","1.00","Mar 01, 2049","4.25","14.00","-","5.77","14.00","5.77","USD","Feb 28, 2019","Feb 28, 2019" "BOEING CO","Capital Goods","Fixed Income","524,107.68","0.00","524,107.68","799,000.00","097023CF0","US097023CF00","BJHMV86","65.45","United States","-","USD","15.66","6.28","1.00","Mar 01, 2059","3.83","15.42","-","6.28","15.42","6.28","USD","Feb 15, 2019","Feb 15, 2019" "KEYCORP MTN","Banking","Fixed Income","524,364.48","0.00","524,364.48","533,000.00","49326EEH2","US49326EEH27","-","96.81","United States","-","USD","1.52","6.24","1.00","Oct 29, 2025","4.15","1.51","-","6.24","1.51","6.24","USD","Oct 29, 2018","Oct 29, 2018" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","524,400.83","0.00","524,400.83","585,000.00","115637AT7","US115637AT79","BFY0DG7","87.97","United States","-","USD","10.16","5.22","1.00","Apr 15, 2038","4.00","10.19","-","5.22","10.19","5.22","USD","Mar 26, 2018","Mar 26, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","524,555.43","0.00","524,555.43","619,000.00","69351UAV5","US69351UAV52","BFNC7K6","83.70","United States","-","USD","13.98","5.36","1.00","Jun 15, 2048","4.15","14.07","-","5.36","14.07","5.36","USD","Jun 14, 2018","Jun 14, 2018" "UNION ELECTRIC CO","Electric","Fixed Income","523,253.38","0.00","523,253.38","652,000.00","906548CN0","US906548CN08","BFY3BS4","78.43","United States","-","USD","13.68","5.65","1.00","Apr 01, 2048","4.00","13.75","-","5.65","13.75","5.65","USD","Apr 06, 2018","Apr 06, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","523,517.34","0.00","523,517.34","540,000.00","842434CJ9","US842434CJ99","B67TMY9","95.24","United States","-","USD","10.80","5.57","1.00","Nov 15, 2040","5.13","10.76","-","5.57","10.76","5.57","USD","Nov 18, 2010","Nov 18, 2010" "ASB BANK LTD MTN 144A","Banking","Fixed Income","523,751.74","0.00","523,751.74","640,000.00","00216LAE3","US00216LAE39","-","80.89","New Zealand","-","USD","6.70","5.48","1.00","Oct 22, 2031","2.38","6.65","-","5.48","6.65","5.48","USD","Oct 22, 2021","Oct 22, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","523,882.20","0.00","523,882.20","732,000.00","071813BP3","US071813BP32","BDCXG76","71.28","United States","-","USD","13.78","5.81","1.00","Aug 15, 2046","3.50","13.83","-","5.81","13.83","5.81","USD","Aug 15, 2016","Aug 15, 2016" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","523,907.55","0.00","523,907.55","801,000.00","665772CR8","US665772CR86","BKLMSY4","65.29","United States","-","USD","15.83","5.40","1.00","Mar 01, 2050","2.90","15.87","-","5.40","15.87","5.40","USD","Sep 10, 2019","Sep 10, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","521,968.33","0.00","521,968.33","644,000.00","15189XAS7","US15189XAS71","BFYS3F0","80.90","United States","-","USD","14.18","5.38","1.00","Mar 01, 2048","3.95","14.27","-","5.38","14.27","5.38","USD","Feb 28, 2018","Feb 28, 2018" "LAM RESEARCH CORPORATION","Technology","Fixed Income","522,060.63","0.00","522,060.63","796,000.00","512807AX6","US512807AX67","-","64.80","United States","-","USD","17.83","5.33","1.00","Jun 15, 2060","3.13","17.60","-","5.33","17.60","5.33","USD","May 05, 2020","May 05, 2020" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","522,136.08","0.00","522,136.08","610,000.00","05348EBH1","US05348EBH18","-","85.19","United States","-","USD","6.10","5.04","1.00","Jan 15, 2031","2.45","6.10","-","5.04","6.10","5.04","USD","May 22, 2020","May 22, 2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","522,174.81","0.00","522,174.81","690,000.00","427866AW8","US427866AW83","BYYGSH4","75.40","United States","-","USD","14.22","5.26","1.00","Aug 15, 2046","3.38","14.33","-","5.26","14.33","5.26","USD","Aug 09, 2016","Aug 09, 2016" "PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","522,179.70","0.00","522,179.70","575,000.00","744330AB7","US744330AB76","-","89.09","Hong Kong","-","USD","6.65","5.31","1.00","Mar 24, 2032","3.63","6.65","-","5.31","6.65","5.31","USD","Mar 24, 2022","Mar 24, 2022" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","522,207.97","0.00","522,207.97","517,000.00","98956PAB8","US98956PAB85","B43RSL2","99.33","United States","-","USD","10.12","5.81","1.00","Nov 30, 2039","5.75","10.06","-","5.81","10.06","5.81","USD","Nov 17, 2009","Nov 17, 2009" "HSBC BANK USA","Banking","Fixed Income","522,236.04","0.00","522,236.04","505,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","101.23","United States","-","USD","7.75","5.72","1.00","Nov 01, 2034","5.88","7.68","-","5.72","7.68","5.72","USD","Oct 25, 2004","Oct 25, 2004" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","522,324.39","0.00","522,324.39","750,000.00","210518DF0","US210518DF00","BKRLVG8","69.38","United States","-","USD","15.82","5.26","1.00","Aug 15, 2050","3.10","15.87","-","5.26","15.87","5.26","USD","Sep 03, 2019","Sep 03, 2019" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","522,707.88","0.00","522,707.88","595,000.00","854502AJ0","US854502AJ02","BGLT159","86.23","United States","-","USD","13.15","5.92","1.00","Nov 15, 2048","4.85","13.19","-","5.92","13.19","5.92","USD","Nov 06, 2018","Nov 06, 2018" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","522,708.39","0.00","522,708.39","672,000.00","907818ER5","US907818ER52","BYWJVB0","77.78","United States","-","USD","17.83","5.44","1.00","Sep 15, 2067","4.10","17.40","-","5.44","17.40","5.44","USD","Sep 19, 2017","Sep 19, 2017" "AON CORP","Insurance","Fixed Income","522,857.96","0.00","522,857.96","650,000.00","03740LAA0","US03740LAA08","-","80.31","United States","-","USD","6.70","5.28","1.00","Aug 23, 2031","2.05","6.68","-","5.28","6.68","5.28","USD","Aug 23, 2021","Aug 23, 2021" "AEP TEXAS INC","Electric","Fixed Income","520,921.23","0.00","520,921.23","489,000.00","0010EPAF5","US0010EPAF55","B3BQ074","105.97","United States","-","USD","6.77","5.78","1.00","Feb 15, 2033","6.65","6.71","-","5.78","6.71","5.78","USD","Aug 15, 2003","Sep 18, 2003" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","520,933.60","0.00","520,933.60","625,000.00","694308HD2","US694308HD23","BBK3XJ5","82.20","United States","-","USD","11.71","6.20","1.00","Jun 15, 2043","4.60","11.72","-","6.20","11.72","6.20","USD","Jun 14, 2013","Jun 14, 2013" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","521,044.88","0.00","521,044.88","597,000.00","049560AP0","US049560AP00","-","85.32","United States","-","USD","13.79","5.38","1.00","Oct 01, 2048","4.30","13.88","-","5.38","13.88","5.38","USD","Oct 04, 2018","Oct 04, 2018" "REGENCY CENTERS LP","Reits","Fixed Income","521,064.74","0.00","521,064.74","563,000.00","75884RBA0","US75884RBA05","-","91.63","United States","-","USD","5.39","5.29","1.00","Jun 15, 2030","3.70","5.41","-","5.29","5.41","5.29","USD","May 13, 2020","May 13, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","521,161.18","0.00","521,161.18","670,000.00","907818EC8","US907818EC83","BVRYSK7","77.31","United States","-","USD","15.98","5.39","1.00","Feb 01, 2055","3.88","15.93","-","5.39","15.93","5.39","USD","Jan 29, 2015","Jan 29, 2015" "BELROSE FUNDING TRUST 144A","Insurance","Fixed Income","521,169.75","0.00","521,169.75","658,000.00","080807AA8","US080807AA88","-","79.01","United States","-","USD","5.79","6.36","1.00","Aug 15, 2030","2.33","5.73","-","6.36","5.73","6.36","USD","Aug 18, 2020","Aug 18, 2020" "PROLOGIS LP","Reits","Fixed Income","521,315.25","0.00","521,315.25","764,000.00","74340XBP5","US74340XBP50","BHNC1G4","66.98","United States","-","USD","15.51","5.37","1.00","Apr 15, 2050","3.00","15.56","-","5.37","15.56","5.37","USD","Feb 18, 2020","Feb 18, 2020" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","521,382.52","0.00","521,382.52","520,000.00","74251VAT9","US74251VAT98","-","100.27","United States","-","USD","7.04","5.34","1.00","Mar 15, 2033","5.38","7.07","-","5.34","6.91","5.34","USD","Mar 08, 2023","Mar 08, 2023" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","521,468.41","0.00","521,468.41","530,000.00","641062BA1","US641062BA11","-","98.36","Switzerland","-","USD","1.41","5.16","1.00","Sep 12, 2025","4.00","1.43","-","5.16","1.43","5.16","USD","Sep 13, 2022","Sep 13, 2022" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","521,484.64","0.00","521,484.64","485,000.00","02361DAZ3","US02361DAZ33","-","105.82","United States","-","USD","13.92","5.49","1.00","Dec 01, 2052","5.90","13.94","-","5.49","13.84","5.49","USD","Nov 22, 2022","Nov 22, 2022" "HEALTHPEAK OP LLC","Reits","Fixed Income","521,530.28","0.00","521,530.28","565,000.00","40414LAR0","US40414LAR06","BKDK998","91.72","United States","-","USD","4.72","5.30","1.00","Jul 15, 2029","3.50","4.73","-","5.30","4.73","5.30","USD","Jul 05, 2019","Jul 05, 2019" "CSX CORP","Transportation","Fixed Income","521,582.63","0.00","521,582.63","590,000.00","126408GX5","US126408GX55","B6Z3ZB1","88.23","United States","-","USD","12.20","5.40","1.00","Mar 01, 2043","4.40","12.26","-","5.40","12.26","5.40","USD","Feb 28, 2012","Feb 28, 2012" "KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","521,588.74","0.00","521,588.74","460,000.00","50066AAD5","US50066AAD54","B45LDC8","112.43","Korea (South)","-","USD","11.04","5.17","1.00","Jan 20, 2042","6.25","11.04","-","5.17","11.04","5.17","USD","Jan 20, 2012","Jan 20, 2012" "THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","521,588.83","0.00","521,588.83","610,000.00","649322AA2","US649322AA29","BWWD066","85.01","United States","-","USD","13.41","5.19","1.00","Aug 01, 2045","4.02","13.45","-","5.19","13.45","5.19","USD","Feb 05, 2015","Feb 05, 2015" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","521,789.06","0.00","521,789.06","485,000.00","040555DE1","US040555DE14","-","106.00","United States","-","USD","6.59","5.48","1.00","Dec 15, 2032","6.35","6.63","-","5.46","6.48","5.46","USD","Nov 08, 2022","Nov 08, 2022" "TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","519,781.42","0.00","519,781.42","625,000.00","89114TZQ8","US89114TZQ83","-","82.74","Canada","-","USD","6.91","5.16","1.00","Jan 12, 2032","2.45","6.87","-","5.16","6.87","5.16","USD","Jan 12, 2022","Jan 12, 2022" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","519,867.38","0.00","519,867.38","672,000.00","898813AR1","US898813AR11","-","76.36","United States","-","USD","14.33","5.76","1.00","Jun 15, 2050","4.00","14.36","-","5.76","14.36","5.76","USD","Apr 09, 2020","Apr 09, 2020" "ONEOK INC","Energy","Fixed Income","519,912.79","0.00","519,912.79","700,000.00","682680CA9","US682680CA99","-","74.12","United States","-","USD","14.38","5.91","1.00","Mar 01, 2050","3.95","14.35","-","5.91","14.35","5.91","USD","Mar 01, 2024","Mar 01, 2024" "PENTAIR FINANCE SA","Capital Goods","Fixed Income","519,961.40","0.00","519,961.40","504,000.00","709629AS8","US709629AS88","-","102.18","United States","-","USD","6.45","5.57","1.00","Jul 15, 2032","5.90","6.48","-","5.56","6.33","5.56","USD","Jul 08, 2022","Jul 08, 2022" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","520,189.98","0.00","520,189.98","510,000.00","37045VAY6","US37045VAY65","-","99.75","United States","-","USD","4.63","5.45","1.00","Oct 15, 2029","5.40","4.66","-","5.45","4.66","5.45","USD","Aug 02, 2022","Aug 02, 2022" "NOKIA OYJ","Technology","Fixed Income","520,231.26","0.00","520,231.26","535,000.00","654902AE5","US654902AE56","BF4SNT4","96.11","Finland","-","USD","2.96","5.70","1.00","Jun 12, 2027","4.38","2.94","-","5.70","2.94","5.70","USD","Jun 12, 2017","Jun 12, 2017" "TECK COMINCO LIMITED","Basic Industry","Fixed Income","520,295.51","0.00","520,295.51","495,000.00","878742AE5","US878742AE55","B0LHSC7","102.32","Canada","-","USD","8.10","5.85","1.00","Oct 01, 2035","6.13","8.02","-","5.85","8.02","5.85","USD","Sep 28, 2005","Sep 28, 2005" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","520,427.55","0.00","520,427.55","508,000.00","02209SBG7","US02209SBG75","BFZ5811","101.91","United States","-","USD","14.48","6.07","1.00","Feb 14, 2059","6.20","14.31","-","6.07","14.25","6.07","USD","Feb 14, 2019","Feb 14, 2019" "KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","520,495.35","0.00","520,495.35","480,000.00","491386AP3","US491386AP30","-","106.01","United States","-","USD","6.90","6.16","1.00","Nov 15, 2033","7.00","6.89","-","6.15","6.76","6.15","USD","Nov 10, 2023","Nov 10, 2023" "PNC BANK NATIONAL ASSOCIATION","Banking","Fixed Income","520,616.76","0.00","520,616.76","525,000.00","69349LAQ1","US69349LAQ14","BFVQ1B9","97.60","United States","-","USD","1.52","5.76","1.00","Nov 01, 2025","4.20","1.52","-","5.76","1.52","5.76","USD","Oct 24, 2013","Oct 24, 2013" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","520,633.37","0.00","520,633.37","658,000.00","637432NX9","US637432NX94","BKP9G03","78.71","United States","-","USD","6.62","5.21","1.00","Jun 15, 2031","1.65","6.59","-","5.21","6.59","5.21","USD","Feb 08, 2021","Feb 08, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","520,763.75","0.00","520,763.75","550,000.00","24422EUB3","US24422EUB37","BFMKPW9","94.10","United States","-","USD","3.52","4.76","1.00","Jan 06, 2028","3.05","3.51","-","4.76","3.51","4.76","USD","Jan 08, 2018","Jan 08, 2018" "NEWMONT CORPORATION 144A","Basic Industry","Fixed Income","518,703.53","0.00","518,703.53","625,000.00","65163LAE9","US65163LAE92","-","81.57","United States","-","USD","14.26","5.54","1.00","May 13, 2050","4.20","14.31","-","5.54","14.31","5.54","USD","Nov 13, 2023","Dec 28, 2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","518,759.82","0.00","518,759.82","775,000.00","202795JT8","US202795JT82","-","66.94","United States","-","USD","15.81","5.49","1.00","Mar 15, 2051","3.13","15.83","-","5.49","15.83","5.49","USD","Mar 09, 2021","Mar 09, 2021" "CATERPILLAR INC","Capital Goods","Fixed Income","518,894.27","0.00","518,894.27","565,000.00","149123CE9","US149123CE90","BMH0R05","90.26","United States","-","USD","16.81","5.34","1.00","May 15, 2064","4.75","16.52","-","5.34","16.52","5.34","USD","May 08, 2014","May 08, 2014" "S&P GLOBAL INC","Technology","Fixed Income","519,026.30","0.00","519,026.30","675,000.00","78409VBM5","US78409VBM54","-","76.74","United States","-","USD","17.42","5.34","1.00","Mar 01, 2062","3.90","17.16","-","5.34","17.16","5.34","USD","Mar 01, 2023","Feb 28, 2023" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","519,086.60","0.00","519,086.60","560,000.00","05565ECB9","US05565ECB92","-","91.01","Germany","-","USD","6.66","5.08","1.00","Apr 01, 2032","3.70","6.67","-","5.08","6.67","5.08","USD","Apr 01, 2022","Apr 01, 2022" "APPALACHIAN POWER CO","Electric","Fixed Income","519,166.21","0.00","519,166.21","725,000.00","037735CY1","US037735CY10","-","70.23","United States","-","USD","14.30","5.96","1.00","May 01, 2050","3.70","14.30","-","5.96","14.30","5.96","USD","May 14, 2020","May 14, 2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","519,601.17","0.00","519,601.17","595,000.00","059165EP1","US059165EP12","-","86.01","United States","-","USD","14.55","5.53","1.00","Jun 01, 2052","4.55","14.56","-","5.53","14.56","5.53","USD","Jun 06, 2022","Jun 06, 2022" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","517,727.80","0.00","517,727.80","505,000.00","69371RS72","US69371RS728","-","100.70","United States","-","USD","2.41","4.91","1.00","Nov 09, 2026","5.20","2.41","-","4.91","2.41","4.91","USD","Nov 09, 2023","Nov 09, 2023" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","517,946.79","0.00","517,946.79","570,000.00","302635AH0","US302635AH04","-","90.43","United States","-","USD","2.67","6.37","1.00","Jan 15, 2027","2.63","2.65","-","6.37","2.65","6.37","USD","Jun 17, 2021","Jun 17, 2021" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","517,996.46","0.00","517,996.46","586,000.00","740189AP0","US740189AP05","BZ0YDV8","87.30","United States","-","USD","12.86","5.38","1.00","Jun 15, 2045","4.38","12.97","-","5.38","12.97","5.38","USD","Jun 10, 2015","Jun 10, 2015" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","518,156.87","0.00","518,156.87","520,000.00","341081ET0","US341081ET03","B0B0N65","98.22","United States","-","USD","8.42","5.16","1.00","Jun 01, 2035","4.95","8.37","-","5.16","8.37","5.16","USD","Jun 07, 2005","Jun 07, 2005" "NEVADA POWER COMPANY","Electric","Fixed Income","518,160.62","0.00","518,160.62","542,000.00","641423BZ0","US641423BZ08","B64G771","95.60","United States","-","USD","10.69","5.79","1.00","Sep 15, 2040","5.38","10.70","-","5.79","10.70","5.79","USD","Sep 14, 2010","Sep 14, 2010" "HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","518,205.41","0.00","518,205.41","590,000.00","423012AG8","US423012AG85","BF16R11","85.82","Netherlands","-","USD","13.27","5.44","1.00","Mar 29, 2047","4.35","13.37","-","5.44","13.37","5.44","USD","Mar 29, 2017","Mar 29, 2017" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","518,351.77","0.00","518,351.77","629,000.00","494368BW2","US494368BW28","BF2YLV2","80.99","United States","-","USD","13.77","5.34","1.00","May 04, 2047","3.90","13.87","-","5.34","13.87","5.34","USD","May 04, 2017","May 04, 2017" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","518,499.98","0.00","518,499.98","570,000.00","03027XBW9","US03027XBW92","-","90.96","United States","-","USD","6.66","5.46","1.00","Mar 15, 2032","4.05","6.67","-","5.46","6.67","5.46","USD","Apr 01, 2022","Apr 01, 2022" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","518,532.26","0.00","518,532.26","520,000.00","00138CAX6","US00138CAX65","-","98.81","United States","-","USD","4.20","5.48","1.00","Jan 12, 2029","5.20","4.17","-","5.48","4.17","5.48","USD","Jan 12, 2024","Jan 12, 2024" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","518,579.99","0.00","518,579.99","589,000.00","020002BA8","US020002BA86","BBG7S30","86.92","United States","-","USD","12.07","5.62","1.00","Jun 15, 2043","4.50","12.07","-","5.62","12.07","5.62","USD","Jun 07, 2013","Jun 07, 2013" "NISOURCE INC","Natural Gas","Fixed Income","516,636.15","0.00","516,636.15","525,000.00","65473PAQ8","US65473PAQ81","-","98.39","United States","-","USD","7.67","5.56","1.00","Apr 01, 2034","5.35","7.67","-","5.56","7.67","5.56","USD","Mar 14, 2024","Mar 14, 2024" "TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","516,672.73","0.00","516,672.73","515,000.00","88947EAR1","US88947EAR18","BYRWFH8","98.70","United States","-","USD","1.48","5.70","1.00","Nov 15, 2025","4.88","1.55","-","5.70","1.55","5.70","USD","Oct 30, 2015","Oct 30, 2015" "MEXICHEM SAB DE CV 144A","Basic Industry","Fixed Income","516,689.18","0.00","516,689.18","602,000.00","59284BAG3","US59284BAG32","BD6GX69","84.91","Mexico","-","USD","12.12","6.79","1.00","Jan 15, 2048","5.50","12.12","-","6.79","12.12","6.79","USD","Oct 04, 2017","Oct 04, 2017" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","516,717.72","0.00","516,717.72","460,000.00","478160AJ3","US478160AJ37","2529611","112.06","United States","-","USD","4.59","4.44","1.00","Sep 01, 2029","6.95","4.58","-","4.44","4.58","4.44","USD","Sep 02, 1999","Sep 02, 1999" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","516,845.38","0.00","516,845.38","550,000.00","00652XAA6","US00652XAA63","BD08C19","93.51","India","-","USD","2.23","7.00","1.00","Aug 03, 2026","4.00","2.21","-","7.00","2.21","7.00","USD","Aug 03, 2016","Aug 03, 2016" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","517,086.55","0.00","517,086.55","610,000.00","454889AQ9","US454889AQ96","BYPJ106","84.77","United States","-","USD","12.93","5.78","1.00","Mar 15, 2046","4.55","13.01","-","5.78","13.01","5.78","USD","Mar 03, 2016","Mar 03, 2016" "NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","517,097.44","0.00","517,097.44","559,000.00","63861UAA7","US63861UAA79","-","90.81","United States","-","USD","14.93","5.17","1.00","Nov 01, 2052","4.56","14.97","-","5.17","14.97","5.17","USD","May 12, 2022","May 12, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","517,124.01","0.00","517,124.01","691,000.00","665772CQ0","US665772CQ04","BD72XQ6","74.84","United States","-","USD","14.26","5.53","1.00","Sep 15, 2047","3.60","14.34","-","5.53","14.34","5.53","USD","Sep 13, 2017","Sep 13, 2017" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","517,146.22","0.00","517,146.22","615,000.00","88322YAK7","US88322YAK73","BMVLM98","83.48","Thailand","-","USD","5.62","5.67","1.00","Jun 18, 2030","2.50","5.58","-","5.67","5.58","5.67","USD","Jun 18, 2020","Jun 18, 2020" "OWL ROCK TECHNOLOGY FINANCE CORP 144A","Finance Companies","Fixed Income","517,211.06","0.00","517,211.06","556,000.00","691205AE8","US691205AE86","-","92.11","United States","-","USD","2.11","7.62","1.00","Jun 17, 2026","3.75","2.08","-","7.62","2.08","7.62","USD","Dec 17, 2020","Dec 17, 2020" "AT&T INC","Communications","Fixed Income","517,349.83","0.00","517,349.83","513,000.00","00206RBA9","US00206RBA95","B46N851","100.39","United States","-","USD","11.07","5.51","1.00","Aug 15, 2041","5.55","11.04","-","5.51","11.04","5.51","USD","Aug 18, 2011","Aug 18, 2011" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","517,386.39","0.00","517,386.39","535,000.00","59523UAN7","US59523UAN72","BDGKT30","95.67","United States","-","USD","2.90","5.08","1.00","Jun 01, 2027","3.60","2.95","-","5.08","2.95","5.08","USD","May 09, 2017","May 09, 2017" "AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","517,521.25","0.00","517,521.25","512,000.00","025932AP9","US025932AP92","BLNR8F5","98.70","United States","-","USD","4.95","5.50","1.00","Apr 02, 2030","5.25","4.99","-","5.50","4.99","5.50","USD","Apr 02, 2020","Apr 02, 2020" "HIGHWOODS REALTY LP","Reits","Fixed Income","517,556.23","0.00","517,556.23","559,000.00","431282AR3","US431282AR39","BJLV5N2","90.84","United States","-","USD","4.39","6.34","1.00","Apr 15, 2029","4.20","4.38","-","6.34","4.38","6.34","USD","Mar 07, 2019","Mar 07, 2019" "AVNET INC","Technology","Fixed Income","517,561.58","0.00","517,561.58","530,000.00","053807AV5","US053807AV56","-","96.06","United States","-","USD","6.39","6.12","1.00","Jun 01, 2032","5.50","6.38","-","6.12","6.38","6.12","USD","May 23, 2022","May 23, 2022" "SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","515,581.31","0.00","515,581.31","548,000.00","842329AA2","US842329AA23","BYY5G55","93.27","United States","-","USD","12.64","5.39","1.00","Jul 15, 2045","4.86","12.76","-","5.39","12.76","5.39","USD","Jun 01, 2015","Jun 01, 2015" "INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","515,691.79","0.00","515,691.79","685,000.00","45834QAA7","US45834QAA76","-","74.96","United States","-","USD","14.63","5.72","1.00","Aug 15, 2050","3.88","14.65","-","5.72","14.65","5.72","USD","Oct 13, 2020","Oct 13, 2020" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","515,808.11","0.00","515,808.11","535,000.00","40053XAA7","US40053XAA72","-","94.79","Colombia","-","USD","5.12","5.89","1.00","May 15, 2030","4.88","5.13","-","5.89","5.13","5.89","USD","May 15, 2020","May 15, 2020" "ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","516,019.83","0.00","516,019.83","515,000.00","007944AH4","US007944AH47","-","99.99","United States","-","USD","6.35","5.43","1.00","Mar 01, 2032","5.43","6.38","-","5.43","6.38","5.43","USD","Dec 15, 2022","Dec 15, 2022" "ARCH CAPITAL GROUP (US) INC","Insurance","Fixed Income","516,046.01","0.00","516,046.01","537,000.00","03938JAA7","US03938JAA79","BH6Y3Z0","94.18","United States","-","USD","11.76","5.64","1.00","Nov 01, 2043","5.14","11.77","-","5.64","11.77","5.64","USD","Dec 13, 2013","Dec 13, 2013" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","516,051.85","0.00","516,051.85","515,000.00","743315BB8","US743315BB84","-","98.97","United States","-","USD","7.22","5.09","1.00","Jun 15, 2033","4.95","7.25","-","5.09","7.25","5.09","USD","May 25, 2023","May 25, 2023" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","516,199.68","0.00","516,199.68","627,000.00","26444HAF8","US26444HAF82","BYZMHG3","81.63","United States","-","USD","13.86","5.59","1.00","Jul 15, 2048","4.20","13.93","-","5.59","13.93","5.59","USD","Jun 21, 2018","Jun 21, 2018" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","516,309.24","0.00","516,309.24","510,000.00","040555DG6","US040555DG61","-","100.56","United States","-","USD","7.18","5.47","1.00","Aug 01, 2033","5.55","7.20","-","5.47","7.05","5.47","USD","Jun 30, 2023","Jun 30, 2023" "EQUINIX INC","Technology","Fixed Income","516,324.48","0.00","516,324.48","814,000.00","29444UBM7","US29444UBM71","BMY4YG5","63.43","United States","-","USD","16.09","5.56","1.00","Sep 15, 2051","2.95","16.09","-","5.56","16.09","5.56","USD","Oct 07, 2020","Oct 07, 2020" "EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","516,471.54","0.00","516,471.54","510,000.00","29449WAP2","US29449WAP23","-","99.70","United States","-","USD","1.60","5.68","1.00","Dec 02, 2025","5.50","1.59","-","5.68","1.59","5.68","USD","Dec 02, 2022","Dec 02, 2022" "TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","514,532.36","0.00","514,532.36","579,000.00","25468PCP9","US25468PCP99","B4PCG66","88.51","United States","-","USD","11.66","5.40","1.00","Aug 16, 2041","4.38","11.64","-","5.40","11.64","5.40","USD","Aug 22, 2011","Aug 22, 2011" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","514,740.86","0.00","514,740.86","658,000.00","15189XAM0","US15189XAM02","B8N24M8","77.79","United States","-","USD","12.47","5.48","1.00","Aug 01, 2042","3.55","12.49","-","5.48","12.49","5.48","USD","Aug 10, 2012","Aug 10, 2012" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","514,810.54","0.00","514,810.54","555,000.00","101137AT4","US101137AT41","BJ8J3K2","92.58","United States","-","USD","10.50","5.27","1.00","Mar 01, 2039","4.55","10.53","-","5.27","10.53","5.27","USD","Feb 25, 2019","Feb 25, 2019" "SES GLOBAL AMERICAS HLDG 144A","Communications","Fixed Income","514,855.25","0.00","514,855.25","654,000.00","78413KAB8","US78413KAB89","BKWC1L1","76.22","Luxembourg","-","USD","10.73","7.64","1.00","Mar 25, 2044","5.30","10.64","-","7.64","10.64","7.64","USD","Mar 25, 2014","Mar 25, 2014" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","514,907.96","0.00","514,907.96","480,000.00","345397D42","US345397D427","-","105.37","United States","-","USD","4.91","6.15","1.00","Jun 10, 2030","7.20","4.93","-","6.13","4.82","6.13","USD","Jun 08, 2023","Jun 08, 2023" "AUTODESK INC","Technology","Fixed Income","514,963.24","0.00","514,963.24","515,000.00","052769AD8","US052769AD80","BZ04XL8","98.90","United States","-","USD","1.12","5.29","1.00","Jun 15, 2025","4.38","1.19","-","5.29","1.19","5.29","USD","Jun 05, 2015","Jun 05, 2015" "AETNA INC","Insurance","Fixed Income","515,018.71","0.00","515,018.71","595,000.00","00817YAP3","US00817YAP34","BK1KRP2","86.56","United States","-","USD","12.15","5.90","1.00","Mar 15, 2044","4.75","12.20","-","5.90","12.20","5.90","USD","Mar 07, 2014","Mar 07, 2014" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","515,321.21","0.00","515,321.21","515,000.00","86563VBQ1","US86563VBQ14","-","99.95","Japan","-","USD","4.35","5.21","1.00","Mar 07, 2029","5.20","4.33","-","5.21","4.33","5.21","USD","Mar 07, 2024","Mar 07, 2024" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","513,510.41","0.00","513,510.41","584,000.00","141781BX1","US141781BX15","-","86.19","United States","-","USD","14.76","5.33","1.00","Apr 22, 2052","4.38","14.80","-","5.33","14.80","5.33","USD","Apr 22, 2022","Apr 22, 2022" "KINROSS GOLD CORP","Basic Industry","Fixed Income","513,573.16","0.00","513,573.16","485,000.00","496902AK3","US496902AK39","B71C2Y1","105.62","Canada","-","USD","10.27","6.34","1.00","Sep 01, 2041","6.88","10.27","-","6.33","10.11","6.33","USD","Mar 01, 2012","Jun 18, 2012" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","513,575.42","0.00","513,575.42","546,000.00","05348EBC2","US05348EBC21","BD5W7Z5","93.53","United States","-","USD","3.50","5.08","1.00","Jan 15, 2028","3.20","3.52","-","5.08","3.52","5.08","USD","Nov 15, 2017","Nov 15, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","513,696.17","0.00","513,696.17","630,000.00","797440BX1","US797440BX17","BK1XB71","80.51","United States","-","USD","14.16","5.54","1.00","Jun 15, 2049","4.10","14.23","-","5.54","14.23","5.54","USD","May 31, 2019","May 31, 2019" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","513,981.96","0.00","513,981.96","751,000.00","98978VAT0","US98978VAT08","-","67.44","United States","-","USD","15.63","5.32","1.00","May 15, 2050","3.00","15.68","-","5.32","15.68","5.32","USD","May 12, 2020","May 12, 2020" "BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","514,012.24","0.00","514,012.24","522,000.00","09681LAL4","US09681LAL45","-","97.24","Singapore","-","USD","1.07","5.82","1.00","Apr 29, 2025","3.25","1.07","-","5.82","1.07","5.82","USD","Apr 29, 2020","Apr 29, 2020" "EVERSOURCE ENERGY","Electric","Fixed Income","514,048.16","0.00","514,048.16","565,000.00","30040WAN8","US30040WAN83","-","90.87","United States","-","USD","2.33","5.49","1.00","Aug 15, 2026","1.40","2.32","-","5.49","2.32","5.49","USD","Aug 13, 2021","Aug 13, 2021" "OHIO POWER COMPANY","Electric","Fixed Income","514,103.57","0.00","514,103.57","475,000.00","677415CF6","US677415CF62","2859921","107.68","United States","-","USD","6.80","5.50","1.00","Feb 15, 2033","6.60","6.75","-","5.50","6.75","5.50","USD","Aug 15, 2003","Sep 18, 2003" "ARROW ELECTRONICS INC","Technology","Fixed Income","514,120.12","0.00","514,120.12","515,000.00","042735BE9","US042735BE98","BW01ZQ7","98.01","United States","-","USD","0.98","5.99","1.00","Apr 01, 2025","4.00","0.99","-","5.99","0.99","5.99","USD","Mar 02, 2015","Mar 02, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","514,137.26","0.00","514,137.26","805,000.00","65339KCA6","US65339KCA60","BN912H5","63.37","United States","-","USD","15.94","5.62","1.00","Jan 15, 2052","3.00","15.93","-","5.62","15.93","5.62","USD","Dec 13, 2021","Dec 13, 2021" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","514,196.32","0.00","514,196.32","512,000.00","37045XER3","US37045XER35","-","99.83","United States","-","USD","5.60","5.78","1.00","Feb 08, 2031","5.75","5.59","-","5.78","5.59","5.78","USD","Feb 08, 2024","Feb 08, 2024" "MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","514,243.40","0.00","514,243.40","631,000.00","60687YBT5","US60687YBT55","-","81.08","Japan","-","USD","6.34","5.48","1.00","Jul 09, 2032","2.26","6.50","-","5.43","6.50","5.43","USD","Jul 09, 2021","Jul 09, 2021" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","512,466.99","0.00","512,466.99","571,000.00","13648TAF4","US13648TAF49","-","88.00","Canada","-","USD","13.29","5.61","1.00","May 01, 2048","4.70","13.37","-","5.61","13.37","5.61","USD","Apr 19, 2023","Apr 19, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","512,532.30","0.00","512,532.30","830,000.00","595620AW5","US595620AW50","BN76669","61.42","United States","-","USD","16.78","5.36","1.00","Aug 01, 2052","2.70","16.77","-","5.36","16.77","5.36","USD","Jul 22, 2021","Jul 22, 2021" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","512,853.26","0.00","512,853.26","505,000.00","30225VAK3","US30225VAK35","-","100.42","United States","-","USD","5.18","5.42","1.00","Jul 01, 2030","5.50","5.21","-","5.42","5.21","5.42","USD","Jun 16, 2023","Jun 16, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","512,902.60","0.00","512,902.60","635,000.00","74456QCH7","US74456QCH74","-","80.61","United States","-","USD","6.71","5.07","1.00","Aug 15, 2031","1.90","6.70","-","5.07","6.70","5.07","USD","Aug 19, 2021","Aug 19, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","512,998.71","0.00","512,998.71","510,000.00","15189XBC1","US15189XBC11","BRQNXC4","98.17","United States","-","USD","14.24","5.43","1.00","Apr 01, 2053","5.30","14.26","-","5.43","14.26","5.43","USD","Mar 23, 2023","Mar 23, 2023" "DUKE ENERGY CORP","Electric","Fixed Income","513,000.29","0.00","513,000.29","508,000.00","26441CBV6","US26441CBV63","-","99.64","United States","-","USD","1.62","5.22","1.00","Dec 08, 2025","5.00","1.62","-","5.22","1.62","5.22","USD","Dec 08, 2022","Dec 08, 2022" "GARTNER INC 144A","Technology","Fixed Income","513,125.46","0.00","513,125.46","535,000.00","366651AC1","US366651AC11","-","94.99","United States","-","USD","3.12","5.83","1.00","Jul 01, 2028","4.50","3.79","-","5.83","3.79","5.83","USD","Jun 22, 2020","Jun 22, 2020" "MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","513,175.18","0.00","513,175.18","520,000.00","55608PAQ7","US55608PAQ72","BZ03S65","98.18","Australia","-","USD","1.31","5.39","1.00","Jul 29, 2025","4.00","1.31","-","5.39","1.31","5.39","USD","Jul 29, 2015","Jul 29, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","513,306.99","0.00","513,306.99","658,000.00","09261BAA8","US09261BAA89","-","77.28","United States","-","USD","6.42","5.54","1.00","Mar 30, 2031","1.60","6.39","-","5.54","6.39","5.54","USD","Sep 29, 2020","Sep 29, 2020" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","511,211.53","0.00","511,211.53","530,000.00","928668BB7","US928668BB76","-","94.95","Germany","-","USD","2.34","5.36","1.00","Sep 26, 2026","3.20","2.35","-","5.36","2.35","5.36","USD","Sep 26, 2019","Sep 26, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","511,482.28","0.00","511,482.28","678,000.00","744448CG4","US744448CG45","B7V8P28","75.44","United States","-","USD","12.43","5.78","1.00","Sep 15, 2042","3.60","12.44","-","5.78","12.44","5.78","USD","Sep 11, 2012","Sep 11, 2012" "BAXALTA INC","Consumer Non-Cyclical","Fixed Income","511,541.02","0.00","511,541.02","526,000.00","07177MAN3","US07177MAN39","BD4F5R3","96.06","United States","-","USD","12.27","5.57","1.00","Jun 23, 2045","5.25","12.38","-","5.57","12.38","5.57","USD","Dec 23, 2015","May 27, 2016" "DEVON ENERGY CORPORATION","Energy","Fixed Income","511,807.84","0.00","511,807.84","580,000.00","25179MAU7","US25179MAU71","BYNCYY2","86.99","United States","-","USD","12.10","6.10","1.00","Jun 15, 2045","5.00","12.16","-","6.10","12.16","6.10","USD","Jun 16, 2015","Jun 16, 2015" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","511,883.98","0.00","511,883.98","645,000.00","744448CQ2","US744448CQ27","-","78.34","United States","-","USD","13.72","5.77","1.00","Jun 15, 2048","4.10","13.78","-","5.77","13.78","5.77","USD","Jun 21, 2018","Jun 21, 2018" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","512,035.24","0.00","512,035.24","530,000.00","548661DV6","US548661DV65","-","94.53","United States","-","USD","10.53","5.52","1.00","Apr 15, 2040","5.00","10.55","-","5.52","10.55","5.52","USD","Mar 26, 2020","Mar 26, 2020" "AT&T INC","Communications","Fixed Income","512,042.92","0.00","512,042.92","522,000.00","00206RHT2","US00206RHT23","BK5YPZ6","97.45","United States","-","USD","1.68","5.35","1.00","Jan 15, 2026","3.88","1.73","-","5.35","1.73","5.35","USD","Jan 15, 2019","Jun 05, 2019" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","512,066.40","0.00","512,066.40","515,000.00","74368CBP8","US74368CBP86","-","98.53","United States","-","USD","3.01","5.20","1.00","Jul 06, 2027","4.71","3.00","-","5.20","3.00","5.20","USD","Jul 06, 2022","Jul 06, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","512,106.38","0.00","512,106.38","505,000.00","14040HDF9","US14040HDF91","-","100.67","United States","-","USD","7.06","6.07","1.00","Feb 01, 2035","6.05","7.32","-","5.96","7.31","5.96","USD","Feb 01, 2024","Feb 01, 2024" "CMS ENERGY CORPORATION","Electric","Fixed Income","512,179.96","0.00","512,179.96","532,000.00","125896BQ2","US125896BQ27","BD31895","95.27","United States","-","USD","2.02","5.34","1.00","May 15, 2026","3.00","2.04","-","5.34","2.04","5.34","USD","May 05, 2016","May 05, 2016" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","512,204.42","0.00","512,204.42","658,000.00","26442CAR5","US26442CAR51","BZ58832","77.84","United States","-","USD","13.47","5.65","1.00","Mar 15, 2046","3.88","13.56","-","5.65","13.56","5.65","USD","Mar 11, 2016","Mar 11, 2016" "DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","510,242.21","0.00","510,242.21","642,000.00","23745QAA2","US23745QAA22","BG04CD0","78.97","United States","-","USD","13.77","5.80","1.00","Aug 01, 2048","4.18","13.82","-","5.80","13.82","5.80","USD","Feb 21, 2018","Feb 21, 2018" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","510,259.09","0.00","510,259.09","515,000.00","963320BA3","US963320BA33","-","98.87","United States","-","USD","6.96","5.66","1.00","Mar 01, 2033","5.50","6.97","-","5.66","6.97","5.66","USD","Feb 22, 2023","Feb 22, 2023" "PUGET ENERGY INC","Electric","Fixed Income","510,477.33","0.00","510,477.33","570,000.00","745310AN2","US745310AN24","-","89.56","United States","-","USD","6.61","5.88","1.00","Mar 15, 2032","4.22","6.60","-","5.88","6.60","5.88","USD","Mar 17, 2022","Mar 17, 2022" "BOEING CO","Capital Goods","Fixed Income","510,521.45","0.00","510,521.45","487,000.00","097023AS4","US097023AS49","2283478","104.28","United States","-","USD","9.17","6.16","1.00","Feb 15, 2038","6.63","9.08","-","6.16","9.08","6.16","USD","Feb 24, 1998","Jul 08, 1998" "ESSEX PORTFOLIO LP","Reits","Fixed Income","510,550.54","0.00","510,550.54","628,000.00","29717PAV9","US29717PAV94","-","81.30","United States","-","USD","6.99","5.58","1.00","Mar 15, 2032","2.65","6.96","-","5.58","6.96","5.58","USD","Feb 11, 2020","Feb 11, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","510,583.32","0.00","510,583.32","603,000.00","775109AX9","US775109AX99","B84QCZ8","84.67","Canada","-","USD","12.00","5.85","1.00","Mar 15, 2043","4.50","12.03","-","5.85","12.03","5.85","USD","Mar 07, 2013","Mar 07, 2013" "NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","510,703.55","0.00","510,703.55","722,000.00","641062AY0","US641062AY06","-","70.73","United States","-","USD","13.16","5.04","1.00","Sep 14, 2041","2.50","13.19","-","5.04","13.19","5.04","USD","Sep 14, 2021","Sep 14, 2021" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","510,719.55","0.00","510,719.55","450,000.00","74432QBN4","US74432QBN43","B64X2G6","111.95","United States","-","USD","10.17","5.50","1.00","Jun 21, 2040","6.63","10.13","-","5.50","10.13","5.50","USD","Jun 21, 2010","Jun 21, 2010" "ALBEMARLE CORP","Basic Industry","Fixed Income","510,724.37","0.00","510,724.37","515,000.00","012653AD3","US012653AD34","-","97.83","United States","-","USD","2.89","5.39","1.00","Jun 01, 2027","4.65","2.90","-","5.39","2.90","5.39","USD","May 13, 2022","May 13, 2022" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","510,759.03","0.00","510,759.03","634,000.00","8426EPAD0","US8426EPAD09","-","80.27","United States","-","USD","6.25","5.22","1.00","Jan 15, 2031","1.75","6.23","-","5.22","6.23","5.22","USD","Aug 21, 2020","Aug 21, 2020" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","509,174.93","0.00","509,174.93","515,000.00","775109DF5","US775109DF56","-","98.34","Canada","-","USD","7.57","5.52","1.00","Feb 15, 2034","5.30","7.57","-","5.52","7.57","5.52","USD","Feb 09, 2024","Feb 09, 2024" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","509,178.38","0.00","509,178.38","528,000.00","80007RAK1","US80007RAK14","BMG00J6","95.68","Macau","-","USD","1.71","6.61","1.00","Jan 08, 2026","4.05","1.70","-","6.61","1.70","6.61","USD","Jan 08, 2021","Feb 02, 2021" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","509,423.52","0.00","509,423.52","580,000.00","59523UAR8","US59523UAR86","-","87.83","United States","-","USD","5.39","5.13","1.00","Mar 15, 2030","2.75","5.40","-","5.13","5.40","5.13","USD","Nov 26, 2019","Nov 26, 2019" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","509,466.50","0.00","509,466.50","610,000.00","68560EAB4","US68560EAB48","-","82.53","Mexico","-","USD","6.22","5.90","1.00","May 11, 2031","2.88","6.18","-","5.90","6.18","5.90","USD","May 11, 2021","May 11, 2021" "GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","509,583.91","0.00","509,583.91","616,000.00","401378AC8","US401378AC83","BYMXNV6","82.04","United States","-","USD","16.91","5.97","1.00","Jan 24, 2077","4.85","16.23","-","5.97","16.23","5.97","USD","Jan 24, 2017","Jan 24, 2017" "GEORGIA POWER COMPANY","Electric","Fixed Income","509,585.99","0.00","509,585.99","530,000.00","373334KH3","US373334KH31","BF02077","94.66","United States","-","USD","2.76","5.17","1.00","Mar 30, 2027","3.25","2.80","-","5.17","2.80","5.17","USD","Mar 03, 2017","Mar 03, 2017" "HUMANA INC","Insurance","Fixed Income","509,721.79","0.00","509,721.79","490,000.00","444859BZ4","US444859BZ42","-","102.01","United States","-","USD","4.00","5.26","1.00","Dec 01, 2028","5.75","4.02","-","5.25","3.95","5.25","USD","Nov 09, 2023","Nov 09, 2023" "SOUTHWESTERN ELEC POWER","Electric","Fixed Income","509,722.55","0.00","509,722.55","490,000.00","845437BL5","US845437BL54","B618D27","104.03","United States","-","USD","10.25","5.81","1.00","Mar 15, 2040","6.20","10.19","-","5.81","10.19","5.81","USD","Mar 08, 2010","Mar 08, 2010" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","509,805.33","0.00","509,805.33","510,000.00","76169XAC8","US76169XAC83","-","98.71","United States","-","USD","3.75","5.34","1.00","Jun 15, 2028","5.00","3.73","-","5.34","3.73","5.34","USD","Mar 30, 2023","Mar 30, 2023" "FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","509,861.15","0.00","509,861.15","515,000.00","35671DCC7","US35671DCC74","BK9Z6S5","98.81","United States","-","USD","2.02","5.38","1.00","Sep 01, 2027","5.00","3.13","-","5.38","3.13","5.38","USD","Aug 15, 2019","Aug 15, 2019" "TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","509,888.63","0.00","509,888.63","510,000.00","89387YAC5","US89387YAC57","BGT3SC9","97.91","Colombia","-","USD","3.90","6.07","1.00","Nov 01, 2028","5.55","3.93","-","6.07","3.93","6.07","USD","Nov 01, 2018","Nov 01, 2018" "HUMANA INC","Insurance","Fixed Income","510,110.70","0.00","510,110.70","658,000.00","444859BL5","US444859BL55","BK59KT0","77.20","United States","-","USD","14.37","5.65","1.00","Aug 15, 2049","3.95","14.41","-","5.65","14.41","5.65","USD","Aug 15, 2019","Aug 15, 2019" "DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","508,032.73","0.00","508,032.73","505,000.00","233853AS9","US233853AS94","-","100.02","Germany","-","USD","1.32","5.58","1.00","Aug 08, 2025","5.60","1.32","-","5.58","1.32","5.58","USD","Aug 09, 2023","Aug 09, 2023" "HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","508,166.17","0.00","508,166.17","551,000.00","42225UAK0","US42225UAK07","-","91.62","United States","-","USD","3.49","6.11","1.00","Jan 15, 2028","3.63","3.47","-","6.11","3.47","6.11","USD","Jul 15, 2022","Jul 20, 2022" "PULTE GROUP INC","Consumer Cyclical","Fixed Income","508,232.43","0.00","508,232.43","433,000.00","745867AM3","US745867AM30","B065VM7","115.41","United States","-","USD","6.16","5.52","1.00","Jun 15, 2032","7.88","6.11","-","5.52","6.11","5.52","USD","Jun 12, 2002","Jun 12, 2002" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","508,261.89","0.00","508,261.89","505,000.00","842400HW6","US842400HW63","-","99.23","United States","-","USD","2.01","5.27","1.00","Jun 01, 2026","4.90","2.04","-","5.27","2.04","5.27","USD","May 22, 2023","May 22, 2023" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","508,325.60","0.00","508,325.60","505,000.00","575634AV2","US575634AV24","-","100.35","United States","-","USD","14.04","5.84","1.00","Feb 26, 2054","5.87","14.01","-","5.84","13.92","5.84","USD","Feb 26, 2024","Feb 26, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","508,609.75","0.00","508,609.75","520,000.00","756109CG7","US756109CG72","BQHNMX0","96.97","United States","-","USD","7.59","5.52","1.00","Feb 15, 2034","5.13","7.59","-","5.52","7.59","5.52","USD","Jan 16, 2024","Jan 16, 2024" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","508,658.95","0.00","508,658.95","578,000.00","534187BJ7","US534187BJ76","BKFV966","87.49","United States","-","USD","5.19","5.59","1.00","Jan 15, 2030","3.05","5.18","-","5.59","5.18","5.59","USD","Aug 19, 2019","Aug 19, 2019" "ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","508,841.17","0.00","508,841.17","870,000.00","046353AX6","US046353AX64","-","58.26","United Kingdom","-","USD","17.46","4.99","1.00","Aug 06, 2050","2.13","17.52","-","4.99","17.52","4.99","USD","Aug 06, 2020","Aug 06, 2020" "EBAY INC","Consumer Cyclical","Fixed Income","509,073.50","0.00","509,073.50","470,000.00","278642BB8","US278642BB85","-","106.34","United States","-","USD","6.55","5.38","1.00","Nov 22, 2032","6.30","6.59","-","5.36","6.44","5.36","USD","Nov 22, 2022","Nov 22, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","507,073.52","0.00","507,073.52","790,000.00","655844CL0","US655844CL04","BMDVVC2","64.03","United States","-","USD","16.21","5.44","1.00","Aug 25, 2051","2.90","16.23","-","5.44","16.23","5.44","USD","Aug 25, 2021","Aug 25, 2021" "NUTRIEN LTD","Basic Industry","Fixed Income","507,498.51","0.00","507,498.51","514,000.00","67077MAD0","US67077MAD02","BYZLS90","97.37","Canada","-","USD","0.99","5.63","1.00","Apr 01, 2025","3.00","0.99","-","5.63","0.99","5.63","USD","Apr 01, 2018","Apr 10, 2018" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","507,630.85","0.00","507,630.85","510,000.00","713466AA8","US713466AA86","-","99.16","United States","-","USD","2.66","4.96","1.00","Feb 16, 2027","4.65","2.69","-","4.96","2.69","4.96","USD","Feb 16, 2024","Feb 16, 2024" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","507,641.98","0.00","507,641.98","520,000.00","534187BE8","US534187BE89","BWB8YL5","97.57","United States","-","USD","0.95","5.93","1.00","Mar 09, 2025","3.35","0.95","-","5.93","0.95","5.93","USD","Mar 09, 2015","Mar 09, 2015" "LAFARGE SA","Capital Goods","Fixed Income","507,679.56","0.00","507,679.56","453,000.00","505861AC8","US505861AC85","B197X21","110.88","France","-","USD","8.37","5.87","1.00","Jul 15, 2036","7.13","8.29","-","5.87","8.29","5.87","USD","Jul 18, 2006","Jul 18, 2006" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","507,810.19","0.00","507,810.19","725,000.00","404530AC1","US404530AC17","-","69.94","United States","-","USD","12.87","5.34","1.00","Sep 01, 2041","2.67","12.88","-","5.34","12.88","5.34","USD","Aug 26, 2020","Aug 26, 2020" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","505,904.07","0.00","505,904.07","510,000.00","83368RBM3","US83368RBM34","-","98.03","France","-","USD","2.95","5.34","1.00","Jun 15, 2027","4.68","2.94","-","5.34","2.94","5.34","USD","Jun 15, 2022","Jun 15, 2022" "MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","506,055.67","0.00","506,055.67","608,000.00","571676AG0","US571676AG05","-","81.35","United States","-","USD","15.32","5.38","1.00","Apr 01, 2054","4.13","15.30","-","5.38","15.30","5.38","USD","Mar 29, 2019","Mar 29, 2019" "OVINTIV INC","Energy","Fixed Income","506,131.25","0.00","506,131.25","453,000.00","69047QAD4","US69047QAD43","-","110.55","Canada","-","USD","12.91","6.31","1.00","Jul 15, 2053","7.10","12.88","-","6.30","12.80","6.30","USD","May 31, 2023","May 31, 2023" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","506,279.13","0.00","506,279.13","806,000.00","04316JAB5","US04316JAB52","BM92G57","62.76","United States","-","USD","15.90","5.74","1.00","Mar 09, 2052","3.05","15.88","-","5.74","15.88","5.74","USD","Nov 09, 2021","Nov 09, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","506,319.12","0.00","506,319.12","632,000.00","744573AQ9","US744573AQ91","-","79.98","United States","-","USD","5.94","5.32","1.00","Aug 15, 2030","1.60","5.91","-","5.32","5.91","5.32","USD","Aug 14, 2020","Aug 14, 2020" "TARGA RESOURCES CORP","Energy","Fixed Income","506,455.68","0.00","506,455.68","490,000.00","87612GAE1","US87612GAE17","-","103.12","United States","-","USD","4.22","5.42","1.00","Mar 01, 2029","6.15","4.24","-","5.41","4.18","5.41","USD","Nov 09, 2023","Nov 09, 2023" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","506,677.29","0.00","506,677.29","495,000.00","548661ER4","US548661ER45","BM8G898","101.18","United States","-","USD","14.02","5.67","1.00","Jul 01, 2053","5.75","14.01","-","5.67","13.92","5.67","USD","Mar 30, 2023","Mar 30, 2023" "REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","506,679.22","0.00","506,679.22","640,000.00","76169XAB0","US76169XAB01","-","79.09","United States","-","USD","6.69","5.62","1.00","Sep 01, 2031","2.15","6.66","-","5.62","6.66","5.62","USD","Aug 09, 2021","Aug 09, 2021" "DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","506,710.17","0.00","506,710.17","517,000.00","233851CB8","US233851CB85","BYWZX90","97.60","Germany","-","USD","1.33","5.32","1.00","Aug 03, 2025","3.50","1.32","-","5.32","1.32","5.32","USD","Aug 03, 2015","Aug 03, 2015" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","506,761.35","0.00","506,761.35","540,000.00","83051GAR9","US83051GAR92","-","93.81","Sweden","-","USD","1.42","5.30","1.00","Sep 02, 2025","0.85","1.42","-","5.30","1.42","5.30","USD","Sep 01, 2020","Sep 01, 2020" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","506,794.15","0.00","506,794.15","625,000.00","667274AA2","US667274AA29","BD8BW10","79.61","United States","-","USD","13.32","5.58","1.00","Nov 01, 2046","3.98","13.48","-","5.58","13.48","5.58","USD","Sep 27, 2016","Sep 27, 2016" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","506,809.43","0.00","506,809.43","525,000.00","677052AA0","US677052AA00","B5M1JL9","94.53","United States","-","USD","10.54","5.89","1.00","Nov 01, 2040","5.38","10.49","-","5.89","10.49","5.89","USD","Nov 09, 2010","Nov 09, 2010" "AGREE LP","Reits","Fixed Income","506,864.60","0.00","506,864.60","530,000.00","008513AD5","US008513AD57","-","93.45","United States","-","USD","6.70","5.78","1.00","Oct 01, 2032","4.80","6.69","-","5.78","6.69","5.78","USD","Aug 22, 2022","Aug 22, 2022" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","504,972.72","0.00","504,972.72","667,000.00","927804FY5","US927804FY56","BZ0WZD8","75.71","United States","-","USD","13.98","5.69","1.00","Sep 15, 2047","3.80","14.05","-","5.69","14.05","5.69","USD","Sep 13, 2017","Sep 13, 2017" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","505,589.65","0.00","505,589.65","805,000.00","34531XAB0","US34531XAB01","-","62.11","United States","-","USD","16.74","5.03","1.00","Jun 01, 2050","2.42","16.81","-","5.03","16.81","5.03","USD","Jun 25, 2020","Jun 25, 2020" "SUMITOMO MITSUI TRUST BANK LTD 144A","Banking","Fixed Income","505,718.91","0.00","505,718.91","539,000.00","86563VAT6","US86563VAT61","-","93.82","Japan","-","USD","1.45","5.42","1.00","Sep 12, 2025","1.05","1.44","-","5.42","1.44","5.42","USD","Sep 16, 2020","Sep 16, 2020" "DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","505,721.74","0.00","505,721.74","590,000.00","25243YAV1","US25243YAV11","B8NXVQ4","84.25","United Kingdom","-","USD","12.49","5.18","1.00","Apr 29, 2043","3.88","12.57","-","5.18","12.57","5.18","USD","Apr 29, 2013","Apr 29, 2013" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","505,882.96","0.00","505,882.96","591,000.00","416515BD5","US416515BD59","BFM1RF9","85.60","United States","-","USD","13.80","5.49","1.00","Mar 15, 2048","4.40","13.89","-","5.49","13.89","5.49","USD","Mar 15, 2018","Mar 15, 2018" "MICRON TECHNOLOGY INC","Technology","Fixed Income","503,834.15","0.00","503,834.15","715,000.00","595112BU6","US595112BU64","-","69.17","United States","-","USD","15.10","5.71","1.00","Nov 01, 2051","3.48","15.10","-","5.71","15.10","5.71","USD","Nov 01, 2021","Nov 01, 2021" "BANCO INBURSA SA INSTITUCION DE BA 144A","Banking","Fixed Income","504,206.02","0.00","504,206.02","512,000.00","05969LAB7","US05969LAB71","BYX2J25","96.61","Mexico","-","USD","2.72","5.59","1.00","Apr 11, 2027","4.38","2.77","-","5.59","2.77","5.59","USD","Apr 11, 2017","Apr 11, 2017" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","504,260.44","0.00","504,260.44","654,000.00","68233JBV5","US68233JBV52","BMTTWT4","75.87","United States","-","USD","14.78","5.44","1.00","May 15, 2050","3.70","14.83","-","5.44","14.83","5.44","USD","Mar 20, 2020","Aug 11, 2020" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","504,326.48","0.00","504,326.48","505,000.00","898813AV2","US898813AV23","-","97.57","United States","-","USD","13.93","5.67","1.00","Apr 15, 2053","5.50","13.93","-","5.67","13.93","5.67","USD","Feb 16, 2023","Feb 16, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","504,476.99","0.00","504,476.99","604,000.00","797440BW3","US797440BW34","-","82.14","United States","-","USD","13.80","5.49","1.00","May 15, 2048","4.15","13.88","-","5.49","13.88","5.49","USD","May 17, 2018","May 17, 2018" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","504,575.63","0.00","504,575.63","550,000.00","68233JAT1","US68233JAT16","B8B7B80","90.43","United States","-","USD","11.51","5.40","1.00","Dec 01, 2041","4.55","11.55","-","5.40","11.55","5.40","USD","Jun 01, 2012","Aug 23, 2012" "ALABAMA POWER COMPANY","Electric","Fixed Income","504,688.43","0.00","504,688.43","760,000.00","010392FW3","US010392FW36","-","66.41","United States","-","USD","16.39","5.32","1.00","Mar 15, 2052","3.00","16.41","-","5.32","16.41","5.32","USD","Nov 18, 2021","Nov 18, 2021" "ALLEGHANY CORPORATION","Insurance","Fixed Income","504,717.55","0.00","504,717.55","720,000.00","017175AF7","US017175AF71","-","69.83","United States","-","USD","15.83","5.36","1.00","Aug 15, 2051","3.25","15.86","-","5.36","15.86","5.36","USD","Aug 13, 2021","Aug 13, 2021" "TANGER PROPERTIES LP","Reits","Fixed Income","504,754.44","0.00","504,754.44","625,000.00","875484AL1","US875484AL13","-","80.65","United States","-","USD","6.55","6.00","1.00","Sep 01, 2031","2.75","6.50","-","6.00","6.50","6.00","USD","Aug 10, 2021","Aug 10, 2021" "UNUM GROUP","Insurance","Fixed Income","504,801.15","0.00","504,801.15","675,000.00","91529YAR7","US91529YAR71","-","73.75","United States","-","USD","14.14","6.11","1.00","Jun 15, 2051","4.13","14.12","-","6.11","14.12","6.11","USD","Jun 14, 2021","Jun 14, 2021" "COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","502,881.69","0.00","502,881.69","500,000.00","21688ABA9","US21688ABA97","-","99.69","Netherlands","-","USD","1.71","5.03","1.00","Jan 09, 2026","4.85","1.70","-","5.03","1.70","5.03","USD","Jan 09, 2024","Jan 09, 2024" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","503,013.74","0.00","503,013.74","500,000.00","05565ECC7","US05565ECC75","-","100.10","Germany","-","USD","1.33","5.22","1.00","Aug 11, 2025","5.30","1.33","-","5.22","1.33","5.22","USD","Aug 11, 2023","Aug 11, 2023" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","503,125.14","0.00","503,125.14","500,000.00","531542AB4","US531542AB48","-","99.58","United States","-","USD","7.35","5.92","1.00","Jan 31, 2034","5.87","7.33","-","5.92","7.33","5.92","USD","Jan 12, 2024","Jan 12, 2024" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","503,194.11","0.00","503,194.11","610,000.00","98422HAC0","US98422HAC07","BKX7G10","82.00","China","-","USD","6.38","5.94","1.00","Jul 14, 2031","2.88","6.35","-","5.94","6.35","5.94","USD","Jul 14, 2021","Jul 14, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","503,361.09","0.00","503,361.09","544,000.00","092113AQ2","US092113AQ27","-","90.91","United States","-","USD","7.22","5.64","1.00","May 01, 2033","4.35","7.21","-","5.64","7.21","5.64","USD","Aug 17, 2018","Aug 17, 2018" "UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","503,502.03","0.00","503,502.03","505,000.00","904764BB2","US904764BB21","BF4J290","98.08","United States","-","USD","0.96","5.33","1.00","Mar 22, 2025","3.38","0.97","-","5.33","0.97","5.33","USD","Mar 22, 2018","Mar 22, 2018" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","503,506.90","0.00","503,506.90","515,000.00","74432QCC7","US74432QCC78","BFNNX45","95.96","United States","-","USD","3.55","5.00","1.00","Mar 27, 2028","3.88","3.61","-","5.00","3.61","5.00","USD","Mar 27, 2018","Mar 27, 2018" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","503,625.50","0.00","503,625.50","460,000.00","742718DB2","US742718DB20","B02GLW4","109.00","United States","-","USD","7.89","4.70","1.00","Aug 15, 2034","5.80","7.86","-","4.70","7.86","4.70","USD","Aug 10, 2004","Aug 10, 2004" "BOSTON PROPERTIES LP","Reits","Fixed Income","503,697.88","0.00","503,697.88","485,000.00","10112RBH6","US10112RBH66","-","102.77","United States","-","USD","7.18","6.12","1.00","Jan 15, 2034","6.50","7.16","-","6.11","7.03","6.11","USD","May 15, 2023","May 15, 2023" "BOEING CO","Capital Goods","Fixed Income","501,745.66","0.00","501,745.66","671,000.00","097023CE3","US097023CE35","BGT6HH6","74.64","United States","-","USD","10.87","6.11","1.00","Mar 01, 2039","3.50","10.81","-","6.11","10.81","6.11","USD","Feb 15, 2019","Feb 15, 2019" "KROGER CO","Consumer Non-Cyclical","Fixed Income","501,779.28","0.00","501,779.28","590,000.00","501044DP3","US501044DP37","-","84.23","United States","-","USD","5.53","5.24","1.00","May 01, 2030","2.20","5.53","-","5.24","5.53","5.24","USD","Apr 28, 2020","Apr 28, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","501,940.39","0.00","501,940.39","500,000.00","89236TLJ2","US89236TLJ24","-","99.45","United States","-","USD","1.70","5.12","1.00","Jan 05, 2026","4.80","1.69","-","5.12","1.69","5.12","USD","Jan 05, 2024","Jan 05, 2024" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","502,142.93","0.00","502,142.93","500,000.00","14913UAB6","US14913UAB61","-","99.94","United States","-","USD","1.34","5.19","1.00","Aug 11, 2025","5.15","1.33","-","5.19","1.33","5.19","USD","Aug 11, 2023","Aug 11, 2023" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","502,370.26","0.00","502,370.26","510,000.00","82939GAB4","US82939GAB41","BFM4WB9","98.47","China","-","USD","1.43","5.20","1.00","Sep 12, 2025","4.13","1.42","-","5.20","1.42","5.20","USD","Sep 12, 2018","Sep 12, 2018" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","502,459.40","0.00","502,459.40","710,000.00","871829BJ5","US871829BJ50","BLM1PN5","70.49","United States","-","USD","15.29","5.44","1.00","Feb 15, 2050","3.30","15.34","-","5.44","15.34","5.44","USD","Feb 13, 2020","Feb 13, 2020" "HF SINCLAIR CORP","Energy","Fixed Income","502,512.11","0.00","502,512.11","525,000.00","403949AC4","US403949AC48","-","93.67","United States","-","USD","5.42","5.67","1.00","Oct 01, 2030","4.50","5.43","-","5.67","5.43","5.67","USD","Oct 01, 2022","Oct 20, 2022" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","502,658.29","0.00","502,658.29","475,000.00","892331AR0","US892331AR09","-","104.94","Japan","-","USD","7.29","4.47","1.00","Jul 13, 2033","5.12","7.36","-","4.46","7.20","4.46","USD","Jul 13, 2023","Jul 13, 2023" "COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","502,663.55","0.00","502,663.55","500,000.00","20271RAS9","US20271RAS94","-","100.49","Australia","-","USD","1.42","5.16","1.00","Sep 12, 2025","5.50","1.42","-","5.16","1.42","5.16","USD","Sep 12, 2023","Sep 12, 2023" "ORIX CORPORATION","Financial Other","Fixed Income","500,614.47","0.00","500,614.47","520,000.00","686330AJ0","US686330AJ06","BDFG100","95.69","Japan","-","USD","3.09","5.12","1.00","Jul 18, 2027","3.70","3.07","-","5.12","3.07","5.12","USD","Jul 18, 2017","Jul 18, 2017" "PARAMOUNT GLOBAL","Communications","Fixed Income","500,659.56","0.00","500,659.56","710,000.00","124857AK9","US124857AK99","BQ11N04","70.11","United States","-","USD","11.16","7.86","1.00","Aug 15, 2044","4.90","11.09","-","7.86","11.09","7.86","USD","Aug 19, 2014","Aug 19, 2014" "TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","500,785.20","0.00","500,785.20","716,000.00","89153VAW9","US89153VAW90","-","69.23","France","-","USD","17.58","5.31","1.00","Jun 29, 2060","3.39","17.36","-","5.31","17.36","5.31","USD","Jun 29, 2020","Jun 29, 2020" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","500,797.34","0.00","500,797.34","495,000.00","59217GFQ7","US59217GFQ73","-","101.13","United States","-","USD","3.97","5.12","1.00","Sep 12, 2028","5.40","3.95","-","5.12","3.95","5.12","USD","Sep 12, 2023","Sep 12, 2023" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","500,857.61","0.00","500,857.61","632,000.00","976843BH4","US976843BH44","B90MCR9","78.19","United States","-","USD","12.42","5.56","1.00","Dec 01, 2042","3.67","12.41","-","5.56","12.41","5.56","USD","Dec 03, 2012","Dec 03, 2012" "CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","501,071.77","0.00","501,071.77","505,000.00","189054AY5","US189054AY55","-","97.58","United States","-","USD","4.42","4.94","1.00","May 01, 2029","4.40","4.45","-","4.94","4.45","4.94","USD","May 11, 2022","May 11, 2022" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","501,280.96","0.00","501,280.96","565,000.00","668444AM4","US668444AM44","BWTYX96","87.66","United States","-","USD","9.75","5.01","1.00","Dec 01, 2038","3.69","9.71","-","5.01","9.71","5.01","USD","May 06, 2015","May 06, 2015" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","501,392.29","0.00","501,392.29","594,000.00","845011AC9","US845011AC92","-","83.86","United States","-","USD","5.66","5.26","1.00","Jun 15, 2030","2.20","5.64","-","5.26","5.64","5.26","USD","Jun 04, 2020","Jun 04, 2020" "HIGHWOODS REALTY LP","Reits","Fixed Income","501,572.00","0.00","501,572.00","635,000.00","431282AT9","US431282AT94","-","78.67","United States","-","USD","6.11","6.49","1.00","Feb 01, 2031","2.60","6.04","-","6.49","6.04","6.49","USD","Aug 13, 2020","Aug 13, 2020" "EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","501,581.07","0.00","501,581.07","590,000.00","283695BQ6","US283695BQ68","-","84.72","United States","-","USD","6.70","5.95","1.00","Feb 15, 2032","3.50","6.66","-","5.95","6.66","5.95","USD","Feb 23, 2022","Feb 23, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","499,662.64","0.00","499,662.64","525,000.00","03040WAN5","US03040WAN56","BD59NR0","94.31","United States","-","USD","2.51","5.28","1.00","Dec 01, 2026","3.00","2.53","-","5.28","2.53","5.28","USD","Nov 17, 2016","Nov 17, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","499,700.33","0.00","499,700.33","500,000.00","24422EXK0","US24422EXK09","-","99.83","United States","-","USD","1.86","5.04","1.00","Mar 06, 2026","4.95","1.86","-","5.04","1.86","5.04","USD","Mar 07, 2024","Mar 07, 2024" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","499,708.56","0.00","499,708.56","567,000.00","871829BD8","US871829BD80","BYQ4R13","86.08","United States","-","USD","12.77","5.61","1.00","Apr 01, 2046","4.50","12.86","-","5.61","12.86","5.61","USD","Apr 01, 2016","Apr 01, 2016" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","499,983.23","0.00","499,983.23","505,000.00","665772CY3","US665772CY38","-","98.77","United States","-","USD","14.66","5.48","1.00","Mar 15, 2054","5.40","14.65","-","5.48","14.65","5.48","USD","Feb 29, 2024","Feb 29, 2024" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","500,317.37","0.00","500,317.37","540,000.00","44920UAT5","US44920UAT51","BLN8096","92.30","Korea (South)","-","USD","2.71","5.45","1.00","Jan 24, 2027","2.50","2.69","-","5.45","2.69","5.45","USD","Jan 24, 2022","Jan 24, 2022" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","500,349.51","0.00","500,349.51","521,000.00","573284AT3","US573284AT34","BF0CG68","95.16","United States","-","USD","3.38","4.93","1.00","Dec 15, 2027","3.50","3.43","-","4.93","3.43","4.93","USD","Dec 20, 2017","Dec 20, 2017" "SOUTHERN POWER COMPANY","Electric","Fixed Income","500,362.47","0.00","500,362.47","563,000.00","843646AU4","US843646AU49","BZ124X0","87.64","United States","-","USD","12.63","5.95","1.00","Dec 15, 2046","4.95","12.70","-","5.95","12.70","5.95","USD","Nov 16, 2016","Nov 16, 2016" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","498,469.00","0.00","498,469.00","610,000.00","713448EV6","US713448EV64","-","79.82","United States","-","USD","17.09","5.11","1.00","Mar 19, 2060","3.88","16.92","-","5.11","16.92","5.11","USD","Mar 19, 2020","Mar 19, 2020" "KEURIG DR PEPPER INC (FXD)","Consumer Non-Cyclical","Fixed Income","498,509.71","0.00","498,509.71","500,000.00","49271VAW0","US49271VAW00","-","99.59","United States","-","USD","2.75","5.25","1.00","Mar 15, 2027","5.10","2.74","-","5.25","2.74","5.25","USD","Mar 07, 2024","Mar 07, 2024" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","498,749.64","0.00","498,749.64","500,000.00","713448FQ6","US713448FQ60","-","99.35","United States","-","USD","1.77","4.91","1.00","Feb 13, 2026","4.55","1.80","-","4.91","1.80","4.91","USD","Feb 15, 2023","Feb 15, 2023" "EMORY UNIVERSITY","Industrial Other","Fixed Income","498,865.34","0.00","498,865.34","720,000.00","29157TAE6","US29157TAE64","-","69.17","United States","-","USD","16.15","5.11","1.00","Sep 01, 2050","2.97","16.21","-","5.11","16.21","5.11","USD","May 20, 2020","May 20, 2020" "GRUPO TELEVISA SAB","Communications","Fixed Income","498,884.87","0.00","498,884.87","437,000.00","40049JAT4","US40049JAT43","2854669","114.07","Mexico","-","USD","5.98","6.24","1.00","Mar 11, 2032","8.50","5.91","-","6.24","5.91","6.24","USD","Mar 11, 2002","Jul 30, 2002" "HSBC BANK USA MTN","Banking","Fixed Income","498,886.63","0.00","498,886.63","510,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","97.35","United States","-","USD","8.33","5.95","1.00","Aug 15, 2035","5.63","8.25","-","5.95","8.25","5.95","USD","Aug 17, 2005","Aug 17, 2005" "Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","498,955.85","0.00","498,955.85","675,000.00","48305QAF0","US48305QAF00","-","73.11","United States","-","USD","12.56","5.19","1.00","Jun 01, 2041","2.81","12.58","-","5.19","12.58","5.19","USD","Jun 15, 2021","Jun 15, 2021" "WILLIAMS COMPANIES INC","Energy","Fixed Income","499,021.32","0.00","499,021.32","447,000.00","969457BB5","US969457BB59","2830807","110.39","United States","-","USD","5.38","5.64","1.00","Jan 15, 2031","7.50","5.34","-","5.64","5.34","5.64","USD","Jan 17, 2001","Jun 27, 2001" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","499,162.27","0.00","499,162.27","629,000.00","575634AU4","US575634AU41","-","78.82","United States","-","USD","6.12","5.56","1.00","Nov 24, 2030","1.73","6.08","-","5.56","6.08","5.56","USD","Nov 24, 2020","Nov 24, 2020" "DOLLAR TREE INC","Consumer Cyclical","Fixed Income","499,166.74","0.00","499,166.74","745,000.00","256746AK4","US256746AK45","-","66.03","United States","-","USD","15.13","5.87","1.00","Dec 01, 2051","3.38","15.11","-","5.87","15.11","5.87","USD","Dec 01, 2021","Dec 01, 2021" "WESTAR ENERGY INC","Electric","Fixed Income","499,223.68","0.00","499,223.68","730,000.00","95709TAQ3","US95709TAQ31","BKFVB37","68.26","United States","-","USD","15.11","5.61","1.00","Sep 01, 2049","3.25","15.15","-","5.61","15.15","5.61","USD","Aug 19, 2019","Aug 19, 2019" "STATE STREET CORP","Banking","Fixed Income","499,233.59","0.00","499,233.59","506,000.00","857477BM4","US857477BM42","-","97.33","United States","-","USD","1.01","6.73","1.00","Mar 30, 2026","2.90","0.98","-","6.43","0.99","6.43","USD","Sep 30, 2020","Oct 29, 2020" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","499,280.90","0.00","499,280.90","646,000.00","26442UAC8","US26442UAC80","BD8G594","75.75","United States","-","USD","13.55","5.61","1.00","Oct 15, 2046","3.70","13.63","-","5.61","13.63","5.61","USD","Sep 16, 2016","Sep 16, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","499,432.34","0.00","499,432.34","500,000.00","24422EXM6","US24422EXM64","-","99.78","United States","-","USD","2.74","4.93","1.00","Mar 05, 2027","4.85","2.73","-","4.93","2.73","4.93","USD","Mar 07, 2024","Mar 07, 2024" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","497,434.65","0.00","497,434.65","495,000.00","494368BG7","US494368BG77","B63ZC30","100.29","United States","-","USD","11.11","5.27","1.00","Mar 01, 2041","5.30","11.09","-","5.27","11.09","5.27","USD","Feb 03, 2011","Feb 03, 2011" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","497,735.79","0.00","497,735.79","655,000.00","456829AC4","US456829AC41","-","75.20","Mexico","-","USD","13.13","6.77","1.00","Jan 15, 2051","4.75","13.07","-","6.77","13.07","6.77","USD","Sep 15, 2020","Sep 15, 2020" "CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","497,805.79","0.00","497,805.79","631,000.00","13648TAH0","US13648TAH05","-","77.49","Canada","-","USD","17.42","5.56","1.00","Nov 15, 2069","4.20","16.93","-","5.56","16.93","5.56","USD","Apr 19, 2023","Apr 19, 2023" "STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","498,120.47","0.00","498,120.47","725,000.00","863667AZ4","US863667AZ46","-","67.98","United States","-","USD","16.00","5.13","1.00","Jun 15, 2050","2.90","16.07","-","5.13","16.07","5.13","USD","Jun 04, 2020","Jun 04, 2020" "SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","498,212.45","0.00","498,212.45","437,000.00","843452AZ6","US843452AZ62","2006103","113.70","United States","-","USD","6.04","5.82","1.00","Mar 01, 2032","8.00","5.98","-","5.82","5.98","5.82","USD","Feb 26, 2002","Feb 26, 2002" "DUKE ENERGY OHIO INC","Electric","Fixed Income","498,304.46","0.00","498,304.46","485,000.00","26442EAK6","US26442EAK64","-","100.17","United States","-","USD","13.84","5.64","1.00","Apr 01, 2053","5.65","13.85","-","5.64","13.75","5.64","USD","Mar 22, 2023","Mar 22, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","498,394.42","0.00","498,394.42","500,000.00","24422EXN4","US24422EXN48","-","99.57","United States","-","USD","5.86","4.97","1.00","Mar 07, 2031","4.90","5.84","-","4.97","5.84","4.97","USD","Mar 07, 2024","Mar 07, 2024" "DTE ELECTRIC CO","Electric","Fixed Income","498,398.96","0.00","498,398.96","639,000.00","23338VAF3","US23338VAF31","BD6NXB5","76.93","United States","-","USD","13.58","5.51","1.00","Jun 01, 2046","3.70","13.67","-","5.51","13.67","5.51","USD","May 17, 2016","May 17, 2016" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","498,427.79","0.00","498,427.79","481,000.00","025537AV3","US025537AV36","-","101.48","United States","-","USD","3.16","5.29","1.00","Nov 01, 2027","5.75","3.18","-","5.29","3.11","5.29","USD","Nov 02, 2022","Nov 02, 2022" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","498,454.53","0.00","498,454.53","445,000.00","04316JAG4","US04316JAG40","-","111.45","United States","-","USD","13.57","5.93","1.00","Feb 15, 2054","6.75","13.54","-","5.92","13.45","5.92","USD","Nov 02, 2023","Nov 02, 2023" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","496,348.82","0.00","496,348.82","500,000.00","49271VAV2","US49271VAV27","-","99.15","United States","-","USD","7.65","5.41","1.00","Mar 15, 2034","5.30","7.66","-","5.41","7.66","5.41","USD","Mar 07, 2024","Mar 07, 2024" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","496,471.98","0.00","496,471.98","668,000.00","911312BS4","US911312BS40","BJQZJX7","74.19","United States","-","USD","15.23","5.25","1.00","Sep 01, 2049","3.40","15.31","-","5.25","15.31","5.25","USD","Aug 16, 2019","Aug 16, 2019" "NNN REIT INC","Reits","Fixed Income","496,519.47","0.00","496,519.47","516,000.00","637417AJ5","US637417AJ54","BYSRZ50","95.32","United States","-","USD","2.52","5.45","1.00","Dec 15, 2026","3.60","2.55","-","5.45","2.55","5.45","USD","Dec 12, 2016","Dec 12, 2016" "PACIFICORP","Electric","Fixed Income","496,540.31","0.00","496,540.31","762,000.00","695114CX4","US695114CX41","-","65.16","United States","-","USD","15.24","5.89","1.00","Mar 15, 2051","3.30","15.23","-","5.89","15.23","5.89","USD","Apr 08, 2020","Apr 08, 2020" "Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","496,877.57","0.00","496,877.57","750,000.00","404530AD9","US404530AD99","-","66.14","United States","-","USD","16.13","5.26","1.00","Sep 01, 2050","2.88","16.18","-","5.26","16.18","5.26","USD","Aug 26, 2020","Aug 26, 2020" "KILROY REALTY LP","Reits","Fixed Income","496,895.00","0.00","496,895.00","663,000.00","49427RAQ5","US49427RAQ56","BMF11H5","74.11","United States","-","USD","7.43","6.44","1.00","Nov 15, 2032","2.50","7.35","-","6.44","7.35","6.44","USD","Aug 12, 2020","Aug 12, 2020" "UNION ELECTRIC CO","Electric","Fixed Income","496,919.81","0.00","496,919.81","526,000.00","906548CM2","US906548CM25","BYSWYD6","93.73","United States","-","USD","2.99","5.06","1.00","Jun 15, 2027","2.95","3.02","-","5.06","3.02","5.06","USD","Jun 15, 2017","Jun 15, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","497,003.06","0.00","497,003.06","618,000.00","927804FW9","US927804FW90","BZ12593","79.09","United States","-","USD","13.37","5.65","1.00","Nov 15, 2046","4.00","13.45","-","5.65","13.45","5.65","USD","Nov 16, 2016","Nov 16, 2016" "WEA FINANCE LLC 144A","Reits","Fixed Income","497,019.07","0.00","497,019.07","697,000.00","92928QAD0","US92928QAD07","BFX7FK7","69.06","United States","-","USD","12.07","7.37","1.00","Sep 20, 2048","4.63","12.01","-","7.37","12.01","7.37","USD","Sep 20, 2018","Sep 20, 2018" "BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","497,057.98","0.00","497,057.98","661,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","73.39","Canada","-","USD","14.81","5.57","1.00","Mar 17, 2051","3.65","14.84","-","5.57","14.84","5.57","USD","Mar 17, 2021","Mar 17, 2021" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","497,161.79","0.00","497,161.79","500,000.00","49271VAU4","US49271VAU44","-","99.32","United States","-","USD","5.77","5.32","1.00","Mar 15, 2031","5.20","5.79","-","5.32","5.79","5.32","USD","Mar 07, 2024","Mar 07, 2024" "APPALACHIAN POWER CO","Electric","Fixed Income","497,162.70","0.00","497,162.70","505,000.00","037735CU9","US037735CU97","BXPB5S1","97.47","United States","-","USD","1.15","5.59","1.00","Jun 01, 2025","3.40","1.15","-","5.59","1.15","5.59","USD","May 18, 2015","May 18, 2015" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","497,211.86","0.00","497,211.86","500,000.00","49271VAT7","US49271VAT70","-","99.33","United States","-","USD","4.38","5.20","1.00","Mar 15, 2029","5.05","4.36","-","5.20","4.36","5.20","USD","Mar 07, 2024","Mar 07, 2024" "THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","497,215.67","0.00","497,215.67","495,000.00","883556CV2","US883556CV24","-","99.97","United States","-","USD","2.19","4.97","1.00","Aug 10, 2026","4.95","2.23","-","4.97","2.23","4.97","USD","Aug 10, 2023","Aug 10, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","497,295.21","0.00","497,295.21","524,000.00","494550BK1","US494550BK12","B6R37R9","94.68","United States","-","USD","10.86","6.12","1.00","Sep 01, 2041","5.63","10.80","-","6.12","10.80","6.12","USD","Aug 17, 2011","Aug 17, 2011" "AFLAC INCORPORATED","Insurance","Fixed Income","497,339.27","0.00","497,339.27","455,000.00","001055AF9","US001055AF96","B545395","108.77","United States","-","USD","10.33","5.62","1.00","Aug 15, 2040","6.45","10.29","-","5.62","10.29","5.62","USD","Aug 09, 2010","Aug 09, 2010" "AVNET INC","Technology","Fixed Income","495,459.39","0.00","495,459.39","595,000.00","053807AU7","US053807AU73","-","82.27","United States","-","USD","6.19","6.09","1.00","May 15, 2031","3.00","6.15","-","6.09","6.15","6.09","USD","May 06, 2021","May 06, 2021" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","495,631.49","0.00","495,631.49","568,000.00","40052VAE4","US40052VAE48","-","85.63","Mexico","-","USD","13.04","5.83","1.00","Nov 10, 2047","4.70","13.10","-","5.83","13.10","5.83","USD","Nov 10, 2017","Nov 10, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","495,701.82","0.00","495,701.82","571,000.00","797440BQ6","US797440BQ65","B52NTT3","84.85","United States","-","USD","11.58","5.65","1.00","Apr 01, 2042","4.30","11.61","-","5.65","11.61","5.65","USD","Mar 22, 2012","Mar 22, 2012" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","495,721.73","0.00","495,721.73","697,000.00","459506AR2","US459506AR22","BLPK766","70.03","United States","-","USD","11.62","6.17","1.00","Nov 15, 2040","3.27","11.57","-","6.17","11.57","6.17","USD","Sep 16, 2020","Sep 16, 2020" "Novant Health","Consumer Non-Cyclical","Fixed Income","495,912.98","0.00","495,912.98","655,000.00","66988AAG9","US66988AAG94","-","74.73","United States","-","USD","10.11","5.43","1.00","Nov 01, 2036","2.64","10.06","-","5.43","10.06","5.43","USD","Apr 15, 2021","Apr 15, 2021" "WELLTOWER OP LLC","Reits","Fixed Income","496,016.04","0.00","496,016.04","545,000.00","95040QAR5","US95040QAR56","-","90.05","United States","-","USD","6.81","5.36","1.00","Jun 15, 2032","3.85","6.82","-","5.36","6.82","5.36","USD","Mar 31, 2022","Mar 31, 2022" "NEVADA POWER COMPANY","Electric","Fixed Income","496,148.75","0.00","496,148.75","576,000.00","641423CD8","US641423CD86","-","85.24","United States","-","USD","5.50","5.25","1.00","May 01, 2030","2.40","5.49","-","5.25","5.49","5.25","USD","Jan 30, 2020","Jan 30, 2020" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","496,288.85","0.00","496,288.85","505,000.00","571903AW3","US571903AW34","BDZW7Q6","98.28","United States","-","USD","0.96","5.55","1.00","Mar 15, 2025","3.75","0.96","-","5.55","0.96","5.55","USD","Sep 15, 2016","Dec 16, 2016" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","494,459.48","0.00","494,459.48","485,000.00","031162BC3","US031162BC38","B679186","101.95","United States","-","USD","10.48","5.56","1.00","Mar 15, 2040","5.75","10.43","-","5.56","10.43","5.56","USD","Mar 12, 2010","Mar 12, 2010" "CUBESMART LP","Reits","Fixed Income","494,487.06","0.00","494,487.06","615,000.00","22966RAG1","US22966RAG11","-","80.24","United States","-","USD","6.29","5.47","1.00","Feb 15, 2031","2.00","6.25","-","5.47","6.25","5.47","USD","Oct 06, 2020","Oct 06, 2020" "UNION ELECTRIC CO","Electric","Fixed Income","493,160.17","0.00","493,160.17","390,000.00","906548CH3","US906548CH30","B650DS5","126.45","United States","-","USD","9.28","5.79","1.00","Mar 15, 2039","8.45","9.22","-","5.79","9.22","5.79","USD","Mar 20, 2009","Mar 20, 2009" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","493,248.80","0.00","493,248.80","535,000.00","88322YAD3","US88322YAD31","-","90.48","Thailand","-","USD","12.77","6.13","1.00","Nov 20, 2048","5.38","12.75","-","6.13","12.75","6.13","USD","Nov 20, 2018","Nov 20, 2018" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","493,465.35","0.00","493,465.35","746,000.00","202795JS0","US202795JS00","-","66.03","United States","-","USD","15.65","5.46","1.00","Mar 01, 2050","3.00","15.69","-","5.46","15.69","5.46","USD","Feb 25, 2020","Feb 25, 2020" "ONEOK INC","Energy","Fixed Income","493,843.31","0.00","493,843.31","575,000.00","682680BZ5","US682680BZ59","-","85.29","United States","-","USD","13.36","5.99","1.00","Feb 01, 2049","4.85","13.34","-","5.99","13.34","5.99","USD","Jan 18, 2019","Jan 18, 2019" "GEORGIA POWER CO","Electric","Fixed Income","493,897.65","0.00","493,897.65","587,000.00","373334KA8","US373334KA87","B9LV101","84.14","United States","-","USD","12.23","5.67","1.00","Mar 15, 2043","4.30","12.23","-","5.67","12.23","5.67","USD","Mar 15, 2013","Mar 15, 2013" "AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","493,944.52","0.00","493,944.52","512,000.00","00846UAK7","US00846UAK79","BZC09X8","95.01","United States","-","USD","2.32","5.19","1.00","Sep 22, 2026","3.05","2.34","-","5.19","2.34","5.19","USD","Sep 22, 2016","Sep 22, 2016" "MOODYS CORPORATION","Technology","Fixed Income","494,060.40","0.00","494,060.40","530,000.00","615369AQ8","US615369AQ83","BFZYRM2","92.03","United States","-","USD","13.55","5.47","1.00","Dec 17, 2048","4.88","13.64","-","5.47","13.64","5.47","USD","Dec 17, 2018","Dec 17, 2018" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","494,067.83","0.00","494,067.83","510,000.00","015271AJ8","US015271AJ82","BYN1609","96.22","United States","-","USD","2.57","5.41","1.00","Jan 15, 2027","3.95","2.62","-","5.41","2.62","5.41","USD","Jun 10, 2016","Jun 10, 2016" "TRANSCANADA TRUST","Energy","Fixed Income","494,119.03","0.00","494,119.03","499,000.00","89356BAA6","US89356BAA61","BWX45C9","97.22","Canada","-","USD","1.11","9.13","1.00","May 20, 2075","5.63","0.90","-","8.13","1.09","8.13","USD","May 20, 2015","May 20, 2015" "CENTERPOINT ENERGY INC","Electric","Fixed Income","492,106.43","0.00","492,106.43","490,000.00","15189TBF3","US15189TBF30","-","99.92","United States","-","USD","2.23","5.28","1.00","Aug 10, 2026","5.25","2.22","-","5.28","2.22","5.28","USD","Aug 10, 2023","Aug 10, 2023" "LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","492,305.70","0.00","492,305.70","500,000.00","539830CB3","US539830CB32","BRJVGH1","98.03","United States","-","USD","15.10","5.33","1.00","Feb 15, 2055","5.20","15.08","-","5.33","15.08","5.33","USD","May 25, 2023","May 25, 2023" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","492,328.10","0.00","492,328.10","444,000.00","263901AB6","US263901AB68","B4NTXW4","107.95","United States","-","USD","9.58","5.66","1.00","Apr 01, 2039","6.45","9.52","-","5.66","9.52","5.66","USD","Mar 23, 2009","Mar 23, 2009" "SEMPRA","Natural Gas","Fixed Income","492,441.64","0.00","492,441.64","522,000.00","816851BG3","US816851BG34","BFWJFQ0","93.92","United States","-","USD","3.51","5.15","1.00","Feb 01, 2028","3.40","3.55","-","5.15","3.55","5.15","USD","Jan 12, 2018","Jan 12, 2018" "BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","492,571.32","0.00","492,571.32","599,000.00","117043AV1","US117043AV12","-","79.91","United States","-","USD","12.95","6.70","1.00","Apr 01, 2052","5.10","12.89","-","6.70","12.89","6.70","USD","Mar 29, 2022","Mar 29, 2022" "DISCOVER BANK/GREENWOOD DE","Banking","Fixed Income","492,685.86","0.00","492,685.86","507,000.00","25466AAE1","US25466AAE10","BKR3FY0","97.15","United States","-","USD","1.89","5.78","1.00","Mar 13, 2026","4.25","1.88","-","5.78","1.88","5.78","USD","Mar 13, 2014","Mar 13, 2014" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","492,765.81","0.00","492,765.81","465,000.00","02209SBQ5","US02209SBQ57","-","103.66","United States","-","USD","3.90","5.30","1.00","Nov 01, 2028","6.20","3.91","-","5.28","3.85","5.28","USD","Nov 01, 2023","Nov 01, 2023" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","492,866.75","0.00","492,866.75","625,000.00","68233JBD5","US68233JBD54","BGJWTV2","77.12","United States","-","USD","13.80","5.55","1.00","Sep 30, 2047","3.80","13.85","-","5.55","13.85","5.55","USD","Mar 30, 2018","May 17, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","493,095.70","0.00","493,095.70","536,000.00","65339KAV2","US65339KAV26","-","90.61","United States","-","USD","3.31","7.94","1.00","Dec 01, 2077","4.80","3.16","-","7.76","3.25","7.76","USD","Nov 02, 2017","Nov 02, 2017" "BOEING CO","Capital Goods","Fixed Income","493,111.51","0.00","493,111.51","725,000.00","097023BS3","US097023BS30","BD72429","67.17","United States","-","USD","13.55","6.09","1.00","Jun 15, 2046","3.38","13.59","-","6.09","13.59","6.09","USD","May 18, 2016","May 18, 2016" "EVERSOURCE ENERGY","Electric","Fixed Income","491,150.85","0.00","491,150.85","525,000.00","30040WAE8","US30040WAE84","BFMKN70","93.00","United States","-","USD","3.50","5.34","1.00","Jan 15, 2028","3.30","3.51","-","5.34","3.51","5.34","USD","Jan 08, 2018","Jan 08, 2018" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","491,386.15","0.00","491,386.15","490,000.00","01626PAV8","US01626PAV85","-","99.77","Canada","-","USD","14.34","5.63","1.00","Feb 12, 2054","5.62","14.32","-","5.63","14.32","5.63","USD","Feb 12, 2024","Feb 12, 2024" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","491,575.20","0.00","491,575.20","530,000.00","114259AW4","US114259AW41","-","92.21","United States","-","USD","6.69","6.06","1.00","Aug 05, 2032","4.87","6.68","-","6.06","6.68","6.06","USD","Aug 05, 2022","Aug 05, 2022" "KINDER MORGAN INC","Energy","Fixed Income","491,764.82","0.00","491,764.82","750,000.00","49456BAS0","US49456BAS07","-","65.17","United States","-","USD","15.08","5.86","1.00","Aug 01, 2050","3.25","15.09","-","5.86","15.09","5.86","USD","Aug 05, 2020","Aug 05, 2020" "WALT DISNEY CO","Communications","Fixed Income","491,795.21","0.00","491,795.21","374,000.00","254687EZ5","US254687EZ57","-","129.26","United States","-","USD","11.55","5.44","1.00","Dec 01, 2045","7.75","11.58","-","5.44","11.58","5.44","USD","Jun 01, 2019","Nov 22, 2019" "KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","490,353.74","0.00","490,353.74","580,000.00","494386AD7","US494386AD79","-","84.04","Mexico","-","USD","5.65","5.47","1.00","Jul 01, 2031","2.43","5.62","-","5.47","5.62","5.47","USD","Jul 01, 2020","Jul 01, 2020" "ONEOK INC","Energy","Fixed Income","490,360.54","0.00","490,360.54","515,000.00","682680BA0","US682680BA09","-","95.22","United States","-","USD","1.45","5.57","1.00","Sep 15, 2025","2.20","1.44","-","5.57","1.44","5.57","USD","Mar 10, 2020","Mar 10, 2020" "HOST HOTELS & RESORTS LP","Reits","Fixed Income","490,562.83","0.00","490,562.83","551,000.00","44107TAY2","US44107TAY29","-","88.19","United States","-","USD","5.06","5.82","1.00","Dec 15, 2029","3.38","5.04","-","5.82","5.04","5.82","USD","Sep 26, 2019","Sep 26, 2019" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","490,590.48","0.00","490,590.48","511,000.00","534187BH1","US534187BH11","BFWZ881","94.91","United States","-","USD","3.53","5.24","1.00","Mar 01, 2028","3.80","3.57","-","5.24","3.57","5.24","USD","Feb 12, 2018","Feb 12, 2018" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","490,821.83","0.00","490,821.83","574,000.00","911312BQ8","US911312BQ83","BJCRWK5","85.51","United States","-","USD","14.34","5.30","1.00","Mar 15, 2049","4.25","14.43","-","5.30","14.43","5.30","USD","Mar 15, 2019","Mar 15, 2019" "PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","490,939.97","0.00","490,939.97","500,000.00","713466AD2","US713466AD26","-","97.81","United States","-","USD","7.77","4.98","1.00","Feb 16, 2034","4.70","7.79","-","4.98","7.79","4.98","USD","Feb 16, 2024","Feb 16, 2024" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","491,010.93","0.00","491,010.93","480,000.00","031162BH2","US031162BH25","B6SFR18","100.88","United States","-","USD","11.13","5.57","1.00","Jun 15, 2042","5.65","11.18","-","5.57","11.00","5.57","USD","Jun 30, 2011","Jun 30, 2011" "MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","489,119.14","0.00","489,119.14","510,000.00","61774AAD5","US61774AAD54","BLD72V9","95.48","United States","-","USD","2.67","6.22","1.00","Feb 11, 2027","4.50","2.66","-","6.22","2.66","6.22","USD","Feb 11, 2022","Jul 20, 2022" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","489,177.56","0.00","489,177.56","585,000.00","174610AS4","US174610AS45","-","83.35","United States","-","USD","5.34","5.88","1.00","Feb 06, 2030","2.50","5.30","-","5.88","5.30","5.88","USD","Feb 06, 2020","Feb 06, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","489,218.85","0.00","489,218.85","495,000.00","30225VAS6","US30225VAS60","-","97.99","United States","-","USD","7.49","5.67","1.00","Feb 01, 2034","5.40","7.48","-","5.67","7.48","5.67","USD","Jan 19, 2024","Jan 19, 2024" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","489,319.87","0.00","489,319.87","490,000.00","141781CA0","US141781CA03","-","98.85","United States","-","USD","2.12","5.04","1.00","Jun 24, 2026","4.50","2.11","-","5.04","2.11","5.04","USD","Apr 24, 2023","Apr 24, 2023" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","489,350.60","0.00","489,350.60","490,000.00","26884TAY8","US26884TAY82","-","99.35","United States","-","USD","4.31","5.15","1.00","Feb 15, 2029","5.00","4.29","-","5.15","4.29","5.15","USD","Feb 08, 2024","Feb 08, 2024" "NSTAR ELECTRIC CO","Electric","Fixed Income","489,555.04","0.00","489,555.04","490,000.00","67021CAF4","US67021CAF41","B4ZX5G2","99.91","United States","-","USD","10.59","5.51","1.00","Mar 15, 2040","5.50","10.55","-","5.51","10.55","5.51","USD","Mar 16, 2010","Mar 16, 2010" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","489,668.04","0.00","489,668.04","480,000.00","114259AX2","US114259AX24","-","102.01","United States","-","USD","7.09","6.11","1.00","Sep 15, 2033","6.39","7.08","-","6.10","6.94","6.10","USD","Sep 15, 2023","Sep 15, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","489,857.33","0.00","489,857.33","495,000.00","502431AT6","US502431AT68","-","98.93","United States","-","USD","5.92","5.43","1.00","Jun 01, 2031","5.25","5.93","-","5.43","5.93","5.43","USD","Mar 13, 2024","Mar 13, 2024" "NSTAR ELECTRIC CO","Electric","Fixed Income","489,869.65","0.00","489,869.65","715,000.00","67021CAQ0","US67021CAQ06","-","67.62","United States","-","USD","15.79","5.38","1.00","Jun 01, 2051","3.10","15.81","-","5.38","15.81","5.38","USD","May 27, 2021","May 27, 2021" "KLA CORP","Technology","Fixed Income","489,902.00","0.00","489,902.00","500,000.00","482480AP5","US482480AP59","-","97.41","United States","-","USD","7.73","5.04","1.00","Feb 01, 2034","4.70","7.74","-","5.04","7.74","5.04","USD","Feb 01, 2024","Feb 01, 2024" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","487,891.84","0.00","487,891.84","595,000.00","842400FV0","US842400FV09","B7RDY97","82.00","United States","-","USD","11.98","5.66","1.00","Mar 15, 2042","4.05","12.00","-","5.66","12.00","5.66","USD","Mar 13, 2012","Mar 13, 2012" "BANK OZK","Banking","Fixed Income","488,047.53","0.00","488,047.53","580,000.00","06417NA94","US06417NA946","BP9P099","82.89","United States","-","USD","2.34","8.64","1.00","Oct 01, 2031","2.75","2.28","-","8.64","2.31","8.64","USD","Sep 16, 2021","Sep 16, 2021" "PACIFIC LIFECORP 144A","Insurance","Fixed Income","488,057.21","0.00","488,057.21","525,000.00","694476AD4","US694476AD42","B8KL7G3","92.32","United States","-","USD","11.61","5.80","1.00","Jan 30, 2043","5.13","11.60","-","5.80","11.60","5.80","USD","Jan 22, 2013","Jan 22, 2013" "TAPESTRY INC","Consumer Cyclical","Fixed Income","488,249.25","0.00","488,249.25","470,000.00","876030AB3","US876030AB38","-","101.77","United States","-","USD","1.57","5.93","1.00","Nov 27, 2025","7.05","1.56","-","5.93","1.56","5.93","USD","Nov 27, 2023","Nov 27, 2023" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","488,469.82","0.00","488,469.82","620,000.00","20268JAG8","US20268JAG85","BLN7JS5","77.00","United States","-","USD","14.48","5.58","1.00","Oct 01, 2050","3.91","14.51","-","5.58","14.51","5.58","USD","Oct 28, 2020","Oct 28, 2020" "CORNING INC","Technology","Fixed Income","488,892.22","0.00","488,892.22","550,000.00","219350AW5","US219350AW53","B7JPWZ3","88.89","United States","-","USD","11.60","5.75","1.00","Mar 15, 2042","4.75","11.57","-","5.75","11.57","5.75","USD","Feb 21, 2012","Feb 21, 2012" "ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","486,897.12","0.00","486,897.12","505,000.00","452308AQ2","US452308AQ28","B83RFB9","96.42","United States","-","USD","11.49","5.19","1.00","Sep 15, 2041","4.88","11.55","-","5.19","11.55","5.19","USD","Mar 15, 2012","Jun 27, 2012" "ENTERGY TEXAS INC","Electric","Fixed Income","486,928.66","0.00","486,928.66","480,000.00","29365TAN4","US29365TAN46","-","101.22","United States","-","USD","14.11","5.71","1.00","Sep 01, 2053","5.80","14.10","-","5.71","14.01","5.71","USD","Aug 11, 2023","Aug 11, 2023" "MASTERCARD INC","Technology","Fixed Income","486,943.90","0.00","486,943.90","580,000.00","57636QAK0","US57636QAK04","BF2J247","83.75","United States","-","USD","14.33","5.14","1.00","Feb 26, 2048","3.95","14.44","-","5.14","14.44","5.14","USD","Feb 26, 2018","Feb 26, 2018" "VALERO ENERGY CORPORATION","Energy","Fixed Income","487,116.08","0.00","487,116.08","538,000.00","91913YAT7","US91913YAT73","BWBY7W5","90.54","United States","-","USD","12.54","5.68","1.00","Mar 15, 2045","4.90","12.56","-","5.68","12.56","5.68","USD","Mar 13, 2015","Mar 13, 2015" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","487,150.79","0.00","487,150.79","629,000.00","09256BAK3","US09256BAK35","BDD87S8","75.64","United States","-","USD","13.35","5.93","1.00","Oct 02, 2047","4.00","13.40","-","5.93","13.40","5.93","USD","Oct 02, 2017","Oct 02, 2017" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","487,183.87","0.00","487,183.87","745,000.00","12189LBH3","US12189LBH33","BNW2JM9","64.68","United States","-","USD","16.46","5.30","1.00","Jun 15, 2052","2.88","16.47","-","5.30","16.47","5.30","USD","Dec 08, 2021","Dec 08, 2021" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","487,425.15","0.00","487,425.15","505,000.00","744482BP4","US744482BP42","-","95.66","United States","-","USD","14.48","5.45","1.00","Jan 15, 2053","5.15","14.49","-","5.45","14.49","5.45","USD","Jan 11, 2023","Jan 11, 2023" "KILROY REALTY LP","Reits","Fixed Income","487,478.85","0.00","487,478.85","660,000.00","49427RAR3","US49427RAR30","BMGCCF2","72.98","United States","-","USD","8.09","6.45","1.00","Nov 15, 2033","2.65","8.00","-","6.45","8.00","6.45","USD","Oct 07, 2021","Oct 07, 2021" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","487,638.75","0.00","487,638.75","478,000.00","976843BP6","US976843BP69","-","100.16","United States","-","USD","1.49","5.24","1.00","Nov 10, 2025","5.35","1.54","-","5.24","1.54","5.24","USD","Nov 10, 2022","Nov 10, 2022" "PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","487,762.86","0.00","487,762.86","515,000.00","74368CAX2","US74368CAX20","-","94.52","United States","-","USD","1.29","5.49","1.00","Jul 15, 2025","1.17","1.29","-","5.49","1.29","5.49","USD","Jul 15, 2020","Jul 15, 2020" "OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","487,805.66","0.00","487,805.66","495,000.00","675553AA9","US675553AA99","BYNMMF9","96.58","United States","-","USD","11.53","6.19","1.00","May 15, 2045","5.90","11.60","-","6.19","11.60","6.19","USD","Jun 24, 2015","Jun 24, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","486,062.73","0.00","486,062.73","425,000.00","828807DX2","US828807DX23","-","112.04","United States","-","USD","13.50","5.79","1.00","Jan 15, 2054","6.65","13.49","-","5.79","13.41","5.79","USD","Nov 09, 2023","Nov 09, 2023" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","486,162.07","0.00","486,162.07","630,000.00","907818FE3","US907818FE31","BK91MW9","76.84","United States","-","USD","16.78","5.43","1.00","Aug 15, 2059","3.95","16.59","-","5.43","16.59","5.43","USD","Aug 05, 2019","Aug 05, 2019" "XCEL ENERGY INC","Electric","Fixed Income","486,173.06","0.00","486,173.06","573,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","84.85","United States","-","USD","11.18","6.23","1.00","Sep 15, 2041","4.80","11.16","-","6.23","11.16","6.23","USD","Sep 12, 2011","Sep 12, 2011" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","486,235.26","0.00","486,235.26","490,000.00","882508CJ1","US882508CJ13","-","98.70","United States","-","USD","14.99","5.24","1.00","Feb 08, 2054","5.15","15.00","-","5.24","15.00","5.24","USD","Feb 08, 2024","Feb 08, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","486,247.91","0.00","486,247.91","585,000.00","927804GG3","US927804GG32","-","82.02","United States","-","USD","7.00","5.16","1.00","Mar 30, 2032","2.40","6.99","-","5.16","6.99","5.16","USD","Jan 13, 2022","Jan 13, 2022" "BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","486,384.38","0.00","486,384.38","472,000.00","09951LAC7","US09951LAC72","-","102.37","United States","-","USD","7.10","5.62","1.00","Aug 04, 2033","5.95","7.11","-","5.61","6.96","5.61","USD","Aug 04, 2023","Aug 04, 2023" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","486,456.73","0.00","486,456.73","530,000.00","92343VCV4","US92343VCV45","BYRLRK2","91.07","United States","-","USD","9.02","5.30","1.00","Jan 15, 2036","4.27","8.96","-","5.30","8.96","5.30","USD","Jul 15, 2015","Aug 20, 2015" "BANKUNITED INC","Banking","Fixed Income","486,462.82","0.00","486,462.82","492,000.00","06652KAA1","US06652KAA16","BDD0NG4","97.28","United States","-","USD","1.53","6.62","1.00","Nov 17, 2025","4.88","1.55","-","6.62","1.55","6.62","USD","Nov 17, 2015","Nov 17, 2015" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","486,500.28","0.00","486,500.28","687,000.00","04621WAE0","US04621WAE03","-","70.82","United States","-","USD","15.22","5.72","1.00","Sep 15, 2051","3.60","15.22","-","5.72","15.22","5.72","USD","Aug 20, 2021","Aug 20, 2021" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","486,575.04","0.00","486,575.04","515,000.00","976826BL0","US976826BL07","BF032Q3","93.21","United States","-","USD","3.26","5.15","1.00","Oct 15, 2027","3.05","3.28","-","5.15","3.28","5.15","USD","Oct 10, 2017","Oct 10, 2017" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","486,581.89","0.00","486,581.89","565,000.00","459200KN0","US459200KN07","-","85.85","United States","-","USD","6.89","4.90","1.00","Feb 09, 2032","2.72","6.90","-","4.90","6.90","4.90","USD","Feb 09, 2022","Feb 09, 2022" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","486,767.65","0.00","486,767.65","536,000.00","74834LAY6","US74834LAY65","BWB63F6","88.66","United States","-","USD","12.33","5.63","1.00","Mar 30, 2045","4.70","12.42","-","5.63","12.42","5.63","USD","Mar 10, 2015","Mar 10, 2015" "MOSAIC CO/THE","Basic Industry","Fixed Income","485,045.78","0.00","485,045.78","475,000.00","61945CAH6","US61945CAH60","-","100.65","United States","-","USD","4.05","5.21","1.00","Nov 15, 2028","5.38","4.03","-","5.21","3.96","5.21","USD","Dec 07, 2023","Dec 07, 2023" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","485,144.12","0.00","485,144.12","439,000.00","494550AJ5","US494550AJ57","2739272","110.51","United States","-","USD","5.56","5.57","1.00","Mar 15, 2031","7.40","5.51","-","5.57","5.51","5.57","USD","Mar 12, 2001","Mar 12, 2001" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","485,238.91","0.00","485,238.91","600,000.00","742718FB0","US742718FB02","BYWG4T0","79.51","United States","-","USD","14.57","4.99","1.00","Oct 25, 2047","3.50","14.62","-","4.99","14.62","4.99","USD","Oct 25, 2017","Oct 25, 2017" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","485,410.49","0.00","485,410.49","582,000.00","460146CQ4","US460146CQ41","BYYGTQ0","83.04","United States","-","USD","13.42","5.72","1.00","Aug 15, 2047","4.40","13.49","-","5.72","13.49","5.72","USD","Aug 11, 2016","Aug 11, 2016" "FEDERAL REALTY OP LP","Reits","Fixed Income","485,521.57","0.00","485,521.57","588,000.00","313747AV9","US313747AV99","BSMSVN7","81.27","United States","-","USD","12.21","6.10","1.00","Dec 01, 2044","4.50","12.26","-","6.10","12.26","6.10","USD","Nov 14, 2014","Nov 14, 2014" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","485,556.34","0.00","485,556.34","677,000.00","845743BR3","US845743BR32","BD93QB3","71.41","United States","-","USD","13.79","5.99","1.00","Aug 15, 2047","3.70","13.82","-","5.99","13.82","5.99","USD","Aug 09, 2017","Aug 09, 2017" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","485,556.99","0.00","485,556.99","560,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","84.77","China","-","USD","13.58","5.67","1.00","Apr 11, 2049","4.53","13.64","-","5.67","13.64","5.67","USD","Apr 11, 2019","Apr 11, 2019" "GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","485,608.46","0.00","485,608.46","430,000.00","40053XAB5","US40053XAB55","-","110.18","Colombia","-","USD","6.71","6.42","1.00","Nov 09, 2033","7.85","6.70","-","6.39","6.58","6.39","USD","Nov 09, 2023","Nov 09, 2023" "LAM RESEARCH CORPORATION","Technology","Fixed Income","485,648.64","0.00","485,648.64","493,000.00","512807AN8","US512807AN85","BVFZF89","98.51","United States","-","USD","0.95","5.35","1.00","Mar 15, 2025","3.80","0.96","-","5.35","0.96","5.35","USD","Mar 12, 2015","Mar 12, 2015" "RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","483,840.22","0.00","483,840.22","510,000.00","76131VAB9","US76131VAB99","-","94.87","United States","-","USD","5.47","5.71","1.00","Sep 15, 2030","4.75","5.48","-","5.71","5.48","5.71","USD","Aug 25, 2020","Aug 25, 2020" "DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","484,008.57","0.00","484,008.57","490,000.00","260543DK6","US260543DK64","-","98.21","United States","-","USD","14.25","5.72","1.00","Feb 15, 2054","5.60","14.22","-","5.72","14.22","5.72","USD","Feb 09, 2024","Feb 09, 2024" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","484,047.98","0.00","484,047.98","635,000.00","575718AF8","US575718AF80","BZB26Q7","75.43","United States","-","USD","20.76","5.17","1.00","Jul 01, 2116","3.88","19.19","-","5.17","19.19","5.17","USD","Aug 02, 2016","Aug 02, 2016" "MOODYS CORPORATION","Technology","Fixed Income","484,093.55","0.00","484,093.55","750,000.00","615369AX3","US615369AX35","-","63.63","United States","-","USD","18.01","5.35","1.00","Nov 29, 2061","3.10","17.74","-","5.35","17.74","5.35","USD","Nov 29, 2021","Nov 29, 2021" "CUMMINS INC","Consumer Cyclical","Fixed Income","484,121.66","0.00","484,121.66","500,000.00","231021AQ9","US231021AQ97","BF262M6","94.60","United States","-","USD","11.91","5.32","1.00","Oct 01, 2043","4.88","12.00","-","5.32","12.00","5.32","USD","Sep 24, 2013","Sep 24, 2013" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","484,205.40","0.00","484,205.40","487,000.00","05565EBZ7","US05565EBZ79","-","97.95","Germany","-","USD","0.99","5.30","1.00","Apr 01, 2025","3.25","0.99","-","5.30","0.99","5.30","USD","Apr 01, 2022","Apr 01, 2022" "APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","484,218.93","0.00","484,218.93","445,000.00","03769MAA4","US03769MAA45","-","106.65","United States","-","USD","7.09","5.48","1.00","Nov 15, 2033","6.38","7.11","-","5.46","6.97","5.46","USD","Nov 13, 2023","Nov 13, 2023" "NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","484,477.99","0.00","484,477.99","505,000.00","654579AF8","US654579AF81","BF16788","93.98","Japan","-","USD","3.07","6.91","1.00","Sep 19, 2047","4.00","3.04","-","5.92","3.14","5.92","USD","Sep 19, 2017","Sep 19, 2017" "WEC ENERGY GROUP INC","Electric","Fixed Income","484,580.86","0.00","484,580.86","480,000.00","92939UAM8","US92939UAM80","-","100.91","United States","-","USD","2.27","5.21","1.00","Sep 12, 2026","5.60","2.30","-","5.20","2.23","5.20","USD","Sep 12, 2023","Sep 12, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","484,585.65","0.00","484,585.65","537,000.00","713448CZ9","US713448CZ96","BYQF460","89.50","United States","-","USD","12.78","5.44","1.00","Jul 17, 2045","4.60","12.88","-","5.44","12.88","5.44","USD","Jul 17, 2015","Jul 17, 2015" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","482,703.41","0.00","482,703.41","500,000.00","50066PAG5","US50066PAG54","-","94.97","Korea (South)","-","USD","2.80","5.19","1.00","Mar 27, 2027","3.38","2.79","-","5.19","2.79","5.19","USD","Mar 27, 2017","Mar 27, 2017" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","482,779.28","0.00","482,779.28","493,000.00","002824BN9","US002824BN93","BD6NWW9","95.95","United States","-","USD","11.95","5.08","1.00","Apr 15, 2043","4.75","12.05","-","5.08","12.05","5.08","USD","Oct 15, 2016","Mar 22, 2017" "ALPEK SAB DE CV 144A","Basic Industry","Fixed Income","482,781.08","0.00","482,781.08","567,000.00","020564AE0","US020564AE00","-","84.97","Mexico","-","USD","6.04","5.92","1.00","Feb 25, 2031","3.25","6.01","-","5.92","6.01","5.92","USD","Feb 25, 2021","Feb 25, 2021" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","482,874.03","0.00","482,874.03","545,000.00","98956PAH5","US98956PAH55","BWC4ZD1","88.23","United States","-","USD","12.98","5.38","1.00","Aug 15, 2045","4.45","13.09","-","5.38","13.09","5.38","USD","Mar 19, 2015","Mar 19, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","482,946.53","0.00","482,946.53","530,000.00","14913R2Q9","US14913R2Q92","-","91.12","United States","-","USD","2.41","4.98","1.00","Sep 14, 2026","1.15","2.41","-","4.98","2.41","4.98","USD","Sep 14, 2021","Sep 14, 2021" "GATX CORPORATION","Finance Companies","Fixed Income","482,981.82","0.00","482,981.82","551,000.00","361448BJ1","US361448BJ12","-","86.64","United States","-","USD","6.86","5.55","1.00","Jun 01, 2032","3.50","6.84","-","5.55","6.84","5.55","USD","Mar 04, 2022","Mar 04, 2022" "NEWMONT CORPORATION","Basic Industry","Fixed Income","483,060.83","0.00","483,060.83","489,000.00","651639AV8","US651639AV85","BJYRXM2","97.33","United States","-","USD","11.79","5.67","1.00","Jun 09, 2044","5.45","11.87","-","5.67","11.87","5.67","USD","Jun 09, 2019","Aug 06, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","481,676.66","0.00","481,676.66","490,000.00","02665WEZ0","US02665WEZ05","-","97.42","United States","-","USD","7.66","5.24","1.00","Jan 10, 2034","4.90","7.61","-","5.24","7.61","5.24","USD","Jan 10, 2024","Jan 10, 2024" "SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","481,693.83","0.00","481,693.83","485,000.00","837004CE8","US837004CE86","B4359G8","98.65","United States","-","USD","10.80","5.57","1.00","Feb 01, 2041","5.45","10.83","-","5.57","10.83","5.57","USD","Jan 27, 2011","Jan 27, 2011" "CATERPILLAR INC","Capital Goods","Fixed Income","481,840.72","0.00","481,840.72","440,000.00","149123BN0","US149123BN09","B1B8032","109.01","United States","-","USD","8.85","5.06","1.00","Aug 15, 2036","6.05","8.81","-","5.06","8.81","5.06","USD","Aug 08, 2006","Aug 08, 2006" "UNUM GROUP","Insurance","Fixed Income","481,896.86","0.00","481,896.86","501,000.00","91529YAJ5","US91529YAJ55","B89QQ28","95.71","United States","-","USD","11.08","6.14","1.00","Aug 15, 2042","5.75","11.04","-","6.14","11.04","6.14","USD","Aug 23, 2012","Aug 23, 2012" "HASBRO INC","Consumer Non-Cyclical","Fixed Income","481,910.23","0.00","481,910.23","557,000.00","418056AU1","US418056AU19","BMJ71B3","84.82","United States","-","USD","11.52","6.46","1.00","May 15, 2044","5.10","11.53","-","6.46","11.53","6.46","USD","May 13, 2014","May 13, 2014" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","481,944.08","0.00","481,944.08","630,000.00","743315BA0","US743315BA02","BP96081","76.50","United States","-","USD","15.61","5.32","1.00","Mar 15, 2052","3.70","15.64","-","5.32","15.64","5.32","USD","Mar 09, 2022","Mar 09, 2022" "DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","481,952.86","0.00","481,952.86","577,000.00","266233AH8","US266233AH80","-","82.37","United States","-","USD","5.79","5.81","1.00","Oct 01, 2030","2.53","5.76","-","5.81","5.76","5.81","USD","Sep 21, 2020","Sep 21, 2020" "HIGHWOODS REALTY LP","Reits","Fixed Income","481,984.78","0.00","481,984.78","573,000.00","431282AS1","US431282AS12","-","83.86","United States","-","USD","5.27","6.37","1.00","Feb 15, 2030","3.05","5.22","-","6.37","5.22","6.37","USD","Sep 13, 2019","Sep 13, 2019" "STORE CAPITAL LLC","Reits","Fixed Income","482,006.03","0.00","482,006.03","600,000.00","862121AC4","US862121AC45","-","79.44","United States","-","USD","5.87","6.61","1.00","Nov 18, 2030","2.75","5.80","-","6.61","5.80","6.61","USD","Nov 18, 2020","Nov 18, 2020" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","482,309.69","0.00","482,309.69","498,377.00","65106WAA3","US65106WAA36","BD72F37","94.75","Australia","-","USD","3.12","6.07","1.00","Sep 29, 2027","4.40","3.14","-","6.07","3.14","6.07","USD","Sep 29, 2017","Sep 29, 2017" "REGENCY CENTERS LP","Reits","Fixed Income","482,498.27","0.00","482,498.27","570,000.00","75884RAY9","US75884RAY99","-","84.65","United States","-","USD","13.67","5.82","1.00","Mar 15, 2049","4.65","13.72","-","5.82","13.72","5.82","USD","Mar 06, 2019","Mar 06, 2019" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","482,512.93","0.00","482,512.93","530,000.00","582839AG1","US582839AG14","BMH4PQ9","89.71","United States","-","USD","12.33","5.45","1.00","Jun 01, 2044","4.60","12.42","-","5.45","12.42","5.45","USD","May 13, 2014","May 13, 2014" "ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","480,498.66","0.00","480,498.66","418,000.00","03937LAA3","US03937LAA35","B1W1TN3","112.22","United States","-","USD","7.18","5.74","1.00","May 01, 2034","7.35","7.11","-","5.74","7.11","5.74","USD","May 04, 2004","May 04, 2004" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","480,580.62","0.00","480,580.62","565,000.00","26442CBG8","US26442CBG87","-","85.06","United States","-","USD","6.95","5.15","1.00","Mar 15, 2032","2.85","6.95","-","5.15","6.95","5.15","USD","Mar 04, 2022","Mar 04, 2022" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","480,661.94","0.00","480,661.94","525,000.00","46128MAN1","US46128MAN11","-","90.89","Chile","-","USD","5.06","5.71","1.00","Jan 13, 2030","3.85","5.06","-","5.71","5.06","5.71","USD","Jan 13, 2020","Jan 13, 2020" "CENOVUS ENERGY INC","Energy","Fixed Income","480,734.51","0.00","480,734.51","432,000.00","15135UAF6","US15135UAF66","B43X0M5","109.03","Canada","-","USD","9.74","5.86","1.00","Nov 15, 2039","6.75","9.68","-","5.86","9.68","5.86","USD","May 15, 2010","Jun 30, 2010" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","480,796.80","0.00","480,796.80","480,000.00","866677AK3","US866677AK36","-","99.19","United States","-","USD","4.16","5.69","1.00","Jan 15, 2029","5.50","4.15","-","5.69","4.15","5.69","USD","Jan 11, 2024","Jan 11, 2024" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","480,931.68","0.00","480,931.68","585,000.00","02665WDT5","US02665WDT53","-","81.90","United States","-","USD","6.25","4.96","1.00","Jan 13, 2031","1.80","6.23","-","4.96","6.23","4.96","USD","Jan 13, 2021","Jan 13, 2021" "SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","481,389.90","0.00","481,389.90","489,000.00","842400FP3","US842400FP31","B65ZDS0","98.44","United States","-","USD","10.55","5.65","1.00","Mar 15, 2040","5.50","10.50","-","5.65","10.50","5.65","USD","Mar 11, 2010","Mar 11, 2010" "DOMINION ENERGY INC","Electric","Fixed Income","481,465.72","0.00","481,465.72","505,000.00","25746UDF3","US25746UDF30","-","95.34","United States","-","USD","2.77","5.30","1.00","Mar 15, 2027","3.60","2.79","-","5.30","2.79","5.30","USD","Mar 19, 2020","Mar 19, 2020" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","479,493.46","0.00","479,493.46","557,000.00","743315AZ6","US743315AZ61","-","86.08","United States","-","USD","6.91","5.14","1.00","Mar 15, 2032","3.00","6.91","-","5.14","6.91","5.14","USD","Mar 09, 2022","Mar 09, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","479,636.36","0.00","479,636.36","654,000.00","655844CD8","US655844CD87","-","72.07","United States","-","USD","14.91","5.43","1.00","Nov 01, 2049","3.40","14.96","-","5.43","14.96","5.43","USD","Nov 04, 2019","Nov 04, 2019" "CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","479,739.23","0.00","479,739.23","475,000.00","14040HDE2","US14040HDE27","-","100.30","United States","-","USD","4.14","5.88","1.00","Feb 01, 2030","5.70","4.18","-","5.63","4.18","5.63","USD","Feb 01, 2024","Feb 01, 2024" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","479,804.39","0.00","479,804.39","630,000.00","46653KAC2","US46653KAC27","-","74.20","Luxembourg","-","USD","13.51","6.51","1.00","Apr 08, 2052","4.50","13.45","-","6.51","13.45","6.51","USD","Apr 08, 2022","Apr 08, 2022" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","479,853.53","0.00","479,853.53","490,000.00","00131LAB1","US00131LAB18","BW9Z106","97.89","Hong Kong","-","USD","0.95","5.42","1.00","Mar 11, 2025","3.20","0.96","-","5.42","0.96","5.42","USD","Mar 11, 2015","Mar 11, 2015" "INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","480,109.92","0.00","480,109.92","465,000.00","454889AM8","US454889AM82","B1H9VF8","103.25","United States","-","USD","9.06","5.69","1.00","Mar 15, 2037","6.05","8.99","-","5.69","8.99","5.69","USD","Nov 14, 2006","Nov 14, 2006" "KITE REALTY GROUP LP","Reits","Fixed Income","480,147.30","0.00","480,147.30","490,000.00","76131VAA1","US76131VAA17","BXVMCZ4","97.99","United States","-","USD","0.96","6.10","1.00","Mar 15, 2025","4.00","0.96","-","6.10","0.96","6.10","USD","Mar 12, 2015","Mar 12, 2015" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","480,164.94","0.00","480,164.94","604,000.00","695156AV1","US695156AV10","-","78.49","United States","-","USD","14.25","5.64","1.00","Dec 15, 2049","4.05","14.30","-","5.64","14.30","5.64","USD","Nov 21, 2019","Nov 21, 2019" "FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","480,259.26","0.00","480,259.26","745,000.00","31620RAL9","US31620RAL96","-","62.88","United States","-","USD","15.03","5.96","1.00","Sep 17, 2051","3.20","15.01","-","5.96","15.01","5.96","USD","Sep 17, 2021","Sep 17, 2021" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","480,269.78","0.00","480,269.78","493,000.00","494368BR3","US494368BR33","BYQK8H4","97.16","United States","-","USD","1.36","5.15","1.00","Aug 15, 2025","3.05","1.36","-","5.15","1.36","5.15","USD","Aug 06, 2015","Aug 06, 2015" "PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","480,355.44","0.00","480,355.44","460,000.00","708696BV0","US708696BV09","B4TXGF4","101.62","United States","-","USD","9.39","5.98","1.00","Oct 01, 2038","6.15","9.32","-","5.98","9.32","5.98","USD","Sep 30, 2009","Sep 30, 2009" "MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","480,375.17","0.00","480,375.17","470,000.00","606822DA9","US606822DA96","-","99.93","Japan","-","USD","1.01","6.04","1.00","Apr 17, 2026","5.54","1.01","-","5.60","1.02","5.60","USD","Apr 19, 2023","Apr 19, 2023" "HERCULES CAPITAL INC","Finance Companies","Fixed Income","478,351.62","0.00","478,351.62","522,000.00","427096AJ1","US427096AJ17","-","91.12","United States","-","USD","2.66","6.86","1.00","Jan 20, 2027","3.38","2.63","-","6.86","2.63","6.86","USD","Jan 20, 2022","Jan 20, 2022" "KOREA SOUTHERN POWER CO LTD 144A","Owned No Guarantee","Fixed Income","478,391.53","0.00","478,391.53","520,000.00","50065AAC8","US50065AAC80","BMDQ7S5","91.90","Korea (South)","-","USD","1.81","5.37","1.00","Jan 27, 2026","0.75","1.81","-","5.37","1.81","5.37","USD","Jan 27, 2021","Jan 27, 2021" "HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","478,560.49","0.00","478,560.49","405,000.00","44841SAC3","US44841SAC35","7723742","115.87","Hong Kong","-","USD","7.01","5.33","1.00","Nov 24, 2033","7.45","6.96","-","5.33","6.96","5.33","USD","Nov 24, 2003","Nov 24, 2003" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","478,642.13","0.00","478,642.13","480,000.00","44891ACY1","US44891ACY10","-","99.72","United States","-","USD","4.34","5.35","1.00","Mar 19, 2029","5.30","4.35","-","5.35","4.35","5.35","USD","Mar 19, 2024","Mar 19, 2024" "AUTOZONE INC","Consumer Cyclical","Fixed Income","478,726.85","0.00","478,726.85","480,000.00","053332BF8","US053332BF83","-","99.10","United States","-","USD","7.27","5.32","1.00","Aug 01, 2033","5.20","7.29","-","5.32","7.29","5.32","USD","Jul 21, 2023","Jul 21, 2023" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","479,073.70","0.00","479,073.70","670,000.00","03040WAZ8","US03040WAZ86","-","70.56","United States","-","USD","15.68","5.31","1.00","Jun 01, 2051","3.25","15.72","-","5.31","15.72","5.31","USD","May 14, 2021","May 14, 2021" "PACIFICORP","Electric","Fixed Income","479,278.55","0.00","479,278.55","605,000.00","695114CN6","US695114CN68","B6XX5C4","78.72","United States","-","USD","11.69","6.07","1.00","Feb 01, 2042","4.10","11.67","-","6.07","11.67","6.07","USD","Jan 06, 2012","Jan 06, 2012" "OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","479,344.04","0.00","479,344.04","481,000.00","69121KAB0","US69121KAB08","-","97.82","United States","-","USD","0.98","6.19","1.00","Mar 30, 2025","4.00","0.98","-","6.19","0.98","6.19","USD","Oct 08, 2019","Oct 08, 2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","477,321.04","0.00","477,321.04","530,000.00","743315AP8","US743315AP89","BLTW5V9","88.37","United States","-","USD","12.52","5.30","1.00","Apr 25, 2044","4.35","12.56","-","5.30","12.56","5.30","USD","Apr 25, 2014","Apr 25, 2014" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","477,353.89","0.00","477,353.89","605,000.00","09659DAB2","US09659DAB29","-","77.61","United States","-","USD","14.36","5.12","1.00","May 01, 2047","3.46","14.40","-","5.12","14.40","5.12","USD","Apr 28, 2015","Apr 28, 2015" "HOME DEPOT INC","Consumer Cyclical","Fixed Income","477,580.90","0.00","477,580.90","485,000.00","437076CM2","US437076CM21","-","97.35","United States","-","USD","1.04","5.25","1.00","Apr 15, 2025","2.70","1.04","-","5.25","1.04","5.25","USD","Mar 28, 2022","Mar 28, 2022" "PROGRESS ENERGY FLORIDA","Electric","Fixed Income","477,753.51","0.00","477,753.51","587,000.00","341099CR8","US341099CR80","B8HN579","80.11","United States","-","USD","12.21","5.58","1.00","Nov 15, 2042","3.85","12.24","-","5.58","12.24","5.58","USD","Nov 20, 2012","Nov 20, 2012" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","477,808.53","0.00","477,808.53","555,000.00","202795JG6","US202795JG61","BD60YY6","84.64","United States","-","USD","12.85","5.58","1.00","Nov 15, 2045","4.35","12.94","-","5.58","12.94","5.58","USD","Nov 19, 2015","Nov 19, 2015" "CMS ENERGY CORPORATION","Electric","Fixed Income","478,040.94","0.00","478,040.94","505,000.00","125896BS8","US125896BS82","BYYQJF9","94.37","United States","-","USD","3.13","5.27","1.00","Aug 15, 2027","3.45","3.15","-","5.27","3.15","5.27","USD","Feb 13, 2017","Feb 13, 2017" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","476,290.53","0.00","476,290.53","565,000.00","668444AN2","US668444AN27","BWTYX85","83.18","United States","-","USD","14.16","5.11","1.00","Dec 01, 2048","3.87","14.20","-","5.11","14.20","5.11","USD","May 06, 2015","May 06, 2015" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","476,307.20","0.00","476,307.20","497,000.00","05348EBA6","US05348EBA64","BF19282","94.72","United States","-","USD","2.89","5.18","1.00","May 15, 2027","3.35","2.92","-","5.18","2.92","5.18","USD","May 12, 2017","May 12, 2017" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","476,372.89","0.00","476,372.89","509,000.00","78355HKT5","US78355HKT58","-","93.48","United States","-","USD","2.78","5.26","1.00","Mar 01, 2027","2.85","2.78","-","5.26","2.78","5.26","USD","Feb 24, 2022","Feb 24, 2022" "GEORGIA POWER COMPANY","Electric","Fixed Income","476,426.31","0.00","476,426.31","627,000.00","373334KN0","US373334KN09","-","75.52","United States","-","USD","14.81","5.48","1.00","Jan 30, 2050","3.70","14.87","-","5.48","14.87","5.48","USD","Jan 10, 2020","Jan 10, 2020" "MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","476,441.13","0.00","476,441.13","543,000.00","581760AV7","US581760AV77","BJTJG79","86.28","United States","-","USD","13.69","5.41","1.00","May 15, 2048","4.39","13.78","-","5.41","13.78","5.41","USD","Jul 25, 2018","Jul 25, 2018" "EBAY INC","Consumer Cyclical","Fixed Income","476,589.62","0.00","476,589.62","465,000.00","278642BC6","US278642BC68","-","100.64","United States","-","USD","1.52","5.49","1.00","Nov 22, 2025","5.90","1.56","-","5.47","1.49","5.47","USD","Nov 22, 2022","Nov 22, 2022" "EVERSOURCE ENERGY","Electric","Fixed Income","476,604.28","0.00","476,604.28","475,000.00","30040WAV0","US30040WAV00","-","98.75","United States","-","USD","2.00","5.36","1.00","May 15, 2026","4.75","2.00","-","5.36","2.00","5.36","USD","May 11, 2023","May 11, 2023" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","476,789.58","0.00","476,789.58","475,000.00","78355HKZ1","US78355HKZ19","-","100.14","United States","-","USD","4.35","5.34","1.00","Mar 15, 2029","5.38","4.33","-","5.34","4.33","5.34","USD","Feb 29, 2024","Feb 29, 2024" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","476,912.60","0.00","476,912.60","439,000.00","125523CD0","US125523CD06","-","106.59","United States","-","USD","10.77","5.53","1.00","Nov 15, 2041","6.13","10.75","-","5.53","10.75","5.53","USD","May 15, 2020","Jul 13, 2020" "ALABAMA POWER COMPANY","Electric","Fixed Income","477,076.54","0.00","477,076.54","644,000.00","010392FT0","US010392FT07","BJYDFQ8","72.51","United States","-","USD","14.75","5.46","1.00","Oct 01, 2049","3.45","14.80","-","5.46","14.80","5.46","USD","Sep 17, 2019","Sep 17, 2019" "OHIO POWER CO","Electric","Fixed Income","477,145.85","0.00","477,145.85","745,000.00","677415CU3","US677415CU30","BNVXB50","62.73","United States","-","USD","15.83","5.56","1.00","Oct 01, 2051","2.90","15.84","-","5.56","15.84","5.56","USD","Sep 13, 2021","Sep 13, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","475,270.57","0.00","475,270.57","520,000.00","151191BJ1","US151191BJ16","-","90.86","Chile","-","USD","5.06","6.07","1.00","Jan 29, 2030","4.20","5.05","-","6.07","5.05","6.07","USD","Oct 29, 2019","Oct 29, 2019" "DOLLAR GENERAL CORPORATION","Consumer Cyclical","Fixed Income","475,427.99","0.00","475,427.99","495,000.00","256677AM7","US256677AM79","-","94.00","United States","-","USD","13.61","5.94","1.00","Nov 01, 2052","5.50","13.60","-","5.94","13.60","5.94","USD","Sep 20, 2022","Sep 20, 2022" "EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","475,450.58","0.00","475,450.58","542,000.00","30037EAA1","US30037EAA10","-","87.72","United States","-","USD","6.72","5.68","1.00","Mar 15, 2032","3.75","6.71","-","5.68","6.71","5.68","USD","Mar 17, 2022","Mar 17, 2022" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","475,834.65","0.00","475,834.65","475,000.00","970648AM3","US970648AM30","-","98.39","United States","-","USD","7.01","5.58","1.00","May 15, 2033","5.35","7.02","-","5.58","7.02","5.58","USD","May 17, 2023","May 17, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","475,970.93","0.00","475,970.93","460,000.00","15189XBD9","US15189XBD93","-","100.92","United States","-","USD","3.89","4.97","1.00","Oct 01, 2028","5.20","3.91","-","4.97","3.91","4.97","USD","Sep 18, 2023","Sep 18, 2023" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","476,038.80","0.00","476,038.80","480,000.00","571748BX9","US571748BX98","-","98.80","United States","-","USD","14.56","5.53","1.00","Mar 15, 2054","5.45","14.55","-","5.53","14.55","5.53","USD","Feb 20, 2024","Feb 20, 2024" "HBOS PLC 144A","Banking","Fixed Income","474,065.58","0.00","474,065.58","491,000.00","4041A2AF1","US4041A2AF14","3374553","94.32","United Kingdom","-","USD","7.07","6.81","1.00","Nov 01, 2033","6.00","6.97","-","6.81","6.97","6.81","USD","Oct 30, 2003","Oct 30, 2003" "REALTY INCOME CORPORATION","Reits","Fixed Income","474,221.05","0.00","474,221.05","521,000.00","756109CC6","US756109CC68","BN7DKH9","90.45","United States","-","USD","5.13","5.32","1.00","Jan 15, 2030","3.40","5.14","-","5.32","5.14","5.32","USD","Jan 15, 2024","Jan 23, 2024" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","474,268.17","0.00","474,268.17","495,000.00","833034AK7","US833034AK75","BD8BY92","95.69","United States","-","USD","2.72","4.83","1.00","Mar 01, 2027","3.25","2.77","-","4.83","2.77","4.83","USD","Feb 21, 2017","Feb 21, 2017" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","474,275.99","0.00","474,275.99","520,000.00","720186AP0","US720186AP00","-","89.52","United States","-","USD","13.92","5.81","1.00","May 15, 2052","5.05","13.92","-","5.81","13.92","5.81","USD","May 13, 2022","May 13, 2022" "ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","474,571.55","0.00","474,571.55","467,000.00","00388WAG6","US00388WAG69","BFZYKG7","99.70","United Arab Emirates","-","USD","5.14","4.93","1.00","Apr 23, 2030","4.88","5.13","-","4.93","5.13","4.93","USD","Apr 23, 2018","Apr 23, 2018" "ASSURANT INC","Insurance","Fixed Income","474,755.54","0.00","474,755.54","580,000.00","04621XAN8","US04621XAN84","-","81.41","United States","-","USD","6.83","5.61","1.00","Jan 15, 2032","2.65","6.80","-","5.61","6.80","5.61","USD","Jun 14, 2021","Jun 14, 2021" "EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","474,811.47","0.00","474,811.47","700,000.00","29248HAC7","US29248HAC79","-","66.31","Canada","-","USD","15.68","5.45","1.00","Sep 17, 2051","3.08","15.69","-","5.45","15.69","5.45","USD","Sep 17, 2020","Sep 17, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","474,946.01","0.00","474,946.01","465,000.00","655844AW8","US655844AW86","B09CDT6","100.31","United States","-","USD","1.11","5.31","1.00","May 17, 2025","5.59","1.10","-","5.31","1.10","5.31","USD","May 17, 2005","May 17, 2005" "GNL QUINTERO SA 144A","Energy","Fixed Income","473,258.29","0.00","473,258.29","482,164.00","36190CAA5","US36190CAA53","BPH3K62","97.57","Chile","-","USD","2.59","5.58","1.00","Jul 31, 2029","4.63","2.57","-","5.58","2.57","5.58","USD","Jul 31, 2014","Jul 31, 2014" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","473,314.99","0.00","473,314.99","574,000.00","144141DD7","US144141DD73","B8L5GP6","82.46","United States","-","USD","12.34","5.61","1.00","Mar 15, 2043","4.10","12.38","-","5.61","12.38","5.61","USD","Mar 12, 2013","Mar 12, 2013" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","473,517.49","0.00","473,517.49","435,000.00","345370CA6","US345370CA64","5733992","107.61","United States","-","USD","5.67","6.14","1.00","Jul 16, 2031","7.45","5.61","-","6.14","5.61","6.14","USD","Jul 16, 1999","Jul 16, 1999" "KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","473,601.44","0.00","473,601.44","465,000.00","24668PAE7","US24668PAE79","B5T60J2","99.25","Netherlands","-","USD","10.37","5.77","1.00","Oct 01, 2040","5.70","10.33","-","5.77","10.33","5.77","USD","Oct 08, 2010","Mar 21, 2011" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","473,707.69","0.00","473,707.69","675,000.00","82939GAT5","US82939GAT58","-","69.60","China","-","USD","15.90","5.22","1.00","Jan 08, 2051","3.10","15.95","-","5.22","15.95","5.22","USD","Jan 08, 2021","Jan 08, 2021" "GARTNER INC 144A","Technology","Fixed Income","473,835.39","0.00","473,835.39","520,000.00","366651AG2","US366651AG25","-","90.22","United States","-","USD","4.30","5.81","1.00","Jun 15, 2029","3.63","4.62","-","5.81","4.62","5.81","USD","Jun 18, 2021","Jun 18, 2021" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","473,941.71","0.00","473,941.71","485,000.00","45138LBH5","US45138LBH50","-","97.72","United States","-","USD","14.24","5.66","1.00","Mar 15, 2053","5.50","14.25","-","5.66","14.25","5.66","USD","Mar 14, 2023","Mar 14, 2023" "BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","472,097.70","0.00","472,097.70","435,000.00","088929AC8","US088929AC82","-","106.08","United States","-","USD","3.47","6.32","1.00","May 25, 2028","8.00","3.47","-","6.30","3.41","6.30","USD","May 25, 2023","Oct 06, 2023" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","472,101.64","0.00","472,101.64","735,000.00","824348BP0","US824348BP04","-","64.23","United States","-","USD","16.45","5.39","1.00","Mar 15, 2052","2.90","16.46","-","5.39","16.46","5.39","USD","Nov 10, 2021","Nov 10, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","472,334.53","0.00","472,334.53","422,000.00","494550AL0","US494550AL04","2862952","111.93","United States","-","USD","6.11","5.86","1.00","Mar 15, 2032","7.75","6.05","-","5.86","6.05","5.86","USD","Mar 14, 2002","Mar 14, 2002" "MARKEL CORPORATION","Insurance","Fixed Income","472,488.01","0.00","472,488.01","576,000.00","570535AS3","US570535AS38","BF00112","80.43","United States","-","USD","13.27","5.84","1.00","Nov 01, 2047","4.30","13.33","-","5.84","13.33","5.84","USD","Nov 02, 2017","Nov 02, 2017" "QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","472,678.63","0.00","472,678.63","488,000.00","74735K2B7","US74735K2B72","B9489R2","96.38","Qatar","-","USD","3.54","4.91","1.00","Jan 31, 2028","3.88","3.53","-","4.91","3.53","4.91","USD","Jan 31, 2013","Jan 31, 2013" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","472,941.29","0.00","472,941.29","740,000.00","882508BM5","US882508BM50","BMYR4L9","63.91","United States","-","USD","16.79","5.17","1.00","Sep 15, 2051","2.70","16.83","-","5.17","16.83","5.17","USD","Sep 15, 2021","Sep 15, 2021" "ASSURANT INC","Insurance","Fixed Income","472,947.08","0.00","472,947.08","445,000.00","04621XAD0","US04621XAD03","B01HMH0","105.72","United States","-","USD","7.29","5.98","1.00","Feb 15, 2034","6.75","7.21","-","5.98","7.21","5.98","USD","Feb 18, 2004","Jun 15, 2004" "BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","472,953.69","0.00","472,953.69","465,000.00","05946KAL5","US05946KAL52","-","101.69","Mexico","-","USD","3.09","6.06","1.00","Sep 14, 2028","6.14","3.11","-","5.60","3.12","5.60","USD","Sep 14, 2022","Sep 14, 2022" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","470,896.57","0.00","470,896.57","563,000.00","637432NT8","US637432NT82","-","83.64","United States","-","USD","14.14","5.51","1.00","Mar 15, 2049","4.30","14.21","-","5.51","14.21","5.51","USD","Jan 31, 2019","Jan 31, 2019" "MPLX LP","Energy","Fixed Income","470,931.71","0.00","470,931.71","490,000.00","55336VBW9","US55336VBW90","BN14QS1","95.89","United States","-","USD","13.86","5.95","1.00","Mar 01, 2053","5.65","13.84","-","5.95","13.84","5.95","USD","Feb 09, 2023","Feb 09, 2023" "RWJ BARNABAS HEALTH IN","Consumer Non-Cyclical","Fixed Income","470,985.14","0.00","470,985.14","615,000.00","78349AAC7","US78349AAC71","-","75.87","United States","-","USD","15.03","5.20","1.00","Jul 01, 2049","3.48","15.11","-","5.20","15.11","5.20","USD","Oct 30, 2019","Oct 30, 2019" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","471,056.89","0.00","471,056.89","639,000.00","694308HA8","US694308HA83","B7MTCC9","73.41","United States","-","USD","12.09","6.19","1.00","Aug 15, 2042","3.75","12.07","-","6.19","12.07","6.19","USD","Aug 16, 2012","Aug 16, 2012" "PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","471,096.49","0.00","471,096.49","720,000.00","72014TAE9","US72014TAE91","-","64.84","United States","-","USD","16.39","5.29","1.00","Jan 01, 2052","2.86","16.41","-","5.29","16.41","5.29","USD","Sep 15, 2021","Sep 15, 2021" "HUMANA INC","Insurance","Fixed Income","471,236.78","0.00","471,236.78","475,000.00","444859CA8","US444859CA81","-","99.18","United States","-","USD","5.80","5.52","1.00","Apr 15, 2031","5.38","5.82","-","5.52","5.82","5.52","USD","Mar 13, 2024","Mar 13, 2024" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","471,424.65","0.00","471,424.65","480,000.00","402740AD6","US402740AD65","BYTX319","98.21","United States","-","USD","1.37","5.86","1.00","Sep 15, 2025","4.60","1.42","-","5.86","1.42","5.86","USD","Sep 24, 2015","Sep 24, 2015" "PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","471,607.02","0.00","471,607.02","603,000.00","743756AC2","US743756AC23","BYYHL01","76.50","United States","-","USD","13.54","5.59","1.00","Oct 01, 2047","3.74","13.56","-","5.59","13.56","5.59","USD","Sep 28, 2016","Sep 28, 2016" "EVERGY METRO INC","Electric","Fixed Income","471,619.91","0.00","471,619.91","554,000.00","30037DAA3","US30037DAA37","-","84.48","United States","-","USD","5.61","5.21","1.00","Jun 01, 2030","2.25","5.60","-","5.21","5.60","5.21","USD","May 26, 2020","May 26, 2020" "TSMC ARIZONA CORP","Technology","Fixed Income","471,765.70","0.00","471,765.70","480,000.00","872898AG6","US872898AG66","-","96.65","Taiwan","-","USD","4.43","4.87","1.00","Apr 22, 2029","4.13","4.46","-","4.87","4.46","4.87","USD","Apr 22, 2022","Apr 22, 2022" "KROGER CO","Consumer Non-Cyclical","Fixed Income","469,956.27","0.00","469,956.27","585,000.00","501044DQ1","US501044DQ10","-","80.05","United States","-","USD","6.26","5.21","1.00","Jan 15, 2031","1.70","6.24","-","5.21","6.24","5.21","USD","Jan 12, 2021","Jan 12, 2021" "VOYA FINANCIAL INC","Insurance","Fixed Income","470,021.13","0.00","470,021.13","554,000.00","929089AF7","US929089AF72","BJ1N0G6","84.16","United States","-","USD","3.44","8.27","1.00","Jan 23, 2048","4.70","3.30","-","9.72","3.35","9.72","USD","Jul 23, 2018","Dec 19, 2018" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","470,316.54","0.00","470,316.54","490,000.00","110122BB3","US110122BB30","BDRHC31","95.82","United States","-","USD","2.78","4.79","1.00","Feb 27, 2027","3.25","2.76","-","4.79","2.76","4.79","USD","Feb 27, 2017","Feb 27, 2017" "DTE ELECTRIC COMPANY","Electric","Fixed Income","470,391.70","0.00","470,391.70","667,000.00","23338VAP1","US23338VAP13","-","69.04","United States","-","USD","15.38","5.45","1.00","Apr 01, 2051","3.25","15.41","-","5.45","15.41","5.45","USD","Mar 29, 2021","Mar 29, 2021" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","470,453.11","0.00","470,453.11","475,000.00","86563VBE8","US86563VBE83","-","99.04","Japan","-","USD","3.19","5.25","1.00","Sep 15, 2027","4.95","3.17","-","5.25","3.17","5.25","USD","Sep 15, 2022","Sep 15, 2022" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","470,467.50","0.00","470,467.50","510,000.00","69371RR65","US69371RR654","-","92.02","United States","-","USD","2.75","5.00","1.00","Feb 04, 2027","2.00","2.74","-","5.00","2.74","5.00","USD","Feb 04, 2022","Feb 04, 2022" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","470,486.94","0.00","470,486.94","640,000.00","842400HF3","US842400HF31","BN6M4F3","72.46","United States","-","USD","14.95","5.64","1.00","Jun 01, 2051","3.65","14.96","-","5.64","14.96","5.64","USD","Jun 14, 2021","Jun 14, 2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","470,662.47","0.00","470,662.47","460,000.00","53079EAZ7","US53079EAZ79","B87FCF2","99.90","United States","-","USD","10.37","6.51","1.00","May 01, 2042","6.50","10.31","-","6.51","10.31","6.51","USD","May 04, 2012","May 04, 2012" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","468,791.96","0.00","468,791.96","560,000.00","06406RBB2","US06406RBB24","-","83.37","United States","-","USD","6.91","5.09","1.00","Jan 26, 2032","2.50","6.90","-","5.09","6.90","5.09","USD","Jan 26, 2022","Jan 26, 2022" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","468,917.48","0.00","468,917.48","480,000.00","04505AAA7","US04505AAA79","-","97.17","United Kingdom","-","USD","6.58","5.93","1.00","Aug 11, 2032","5.50","6.58","-","5.93","6.58","5.93","USD","Aug 11, 2022","Aug 11, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","469,238.36","0.00","469,238.36","460,000.00","209111FA6","US209111FA63","B5M23K9","100.58","United States","-","USD","10.43","5.64","1.00","Jun 15, 2040","5.70","10.38","-","5.64","10.38","5.64","USD","Jun 07, 2010","Jun 07, 2010" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","469,499.78","0.00","469,499.78","470,000.00","75513ECQ2","US75513ECQ26","-","99.64","United States","-","USD","1.80","5.19","1.00","Feb 27, 2026","5.00","1.83","-","5.19","1.83","5.19","USD","Feb 27, 2023","Feb 27, 2023" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","469,551.05","0.00","469,551.05","505,000.00","552676AT5","US552676AT59","-","92.34","United States","-","USD","5.01","5.40","1.00","Jan 15, 2030","3.85","5.08","-","5.40","5.08","5.40","USD","Jan 09, 2020","Jan 09, 2020" "FEDEX CORP","Transportation","Fixed Income","469,585.08","0.00","469,585.08","504,000.00","31428XAW6","US31428XAW65","BHZFZM5","92.32","United States","-","USD","11.92","5.75","1.00","Jan 15, 2044","5.10","11.93","-","5.75","11.93","5.75","USD","Jan 09, 2014","Jan 09, 2014" "ENTERGY TEXAS INC","Electric","Fixed Income","469,651.27","0.00","469,651.27","485,000.00","29365TAG9","US29365TAG94","BJ2NY30","95.00","United States","-","USD","4.36","5.14","1.00","Mar 30, 2029","4.00","4.40","-","5.14","4.40","5.14","USD","Jan 08, 2019","Jan 08, 2019" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","467,926.40","0.00","467,926.40","599,000.00","91412NBD1","US91412NBD12","-","76.86","United States","-","USD","10.79","5.08","1.00","Apr 01, 2045","2.76","10.81","-","5.08","10.81","5.08","USD","Mar 18, 2020","Mar 18, 2020" "BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","468,074.59","0.00","468,074.59","460,000.00","093662AG9","US093662AG97","BYNLWP6","99.36","United States","-","USD","1.32","5.68","1.00","Oct 01, 2025","5.25","1.43","-","5.68","1.43","5.68","USD","Sep 30, 2015","Sep 30, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","468,085.34","0.00","468,085.34","485,000.00","74456QCM6","US74456QCM69","BLNMF37","96.51","United States","-","USD","14.74","5.36","1.00","Mar 15, 2053","5.13","14.76","-","5.36","14.76","5.36","USD","Mar 27, 2023","Mar 27, 2023" "GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","468,143.41","0.00","468,143.41","540,000.00","401378AB0","US401378AB01","BNGK4Y6","85.53","United States","-","USD","16.10","5.81","1.00","Jun 19, 2064","4.88","15.73","-","5.81","15.73","5.81","USD","Jun 19, 2014","Jun 19, 2014" "AVISTA CORPORATION","Electric","Fixed Income","468,148.05","0.00","468,148.05","605,000.00","05379BAR8","US05379BAR87","-","75.56","United States","-","USD","14.58","5.77","1.00","Apr 01, 2052","4.00","14.57","-","5.77","14.57","5.77","USD","Mar 17, 2022","Mar 17, 2022" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","468,574.41","0.00","468,574.41","645,000.00","11271LAF9","US11271LAF94","-","71.04","Canada","-","USD","14.98","5.59","1.00","Mar 30, 2051","3.50","15.00","-","5.59","15.00","5.59","USD","Sep 28, 2020","Sep 28, 2020" "ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","468,666.14","0.00","468,666.14","587,000.00","02209SBK8","US02209SBK87","-","78.25","United States","-","USD","13.56","6.13","1.00","May 06, 2050","4.45","13.57","-","6.13","13.57","6.13","USD","May 06, 2020","May 06, 2020" "LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","468,675.54","0.00","468,675.54","664,000.00","50249AAK9","US50249AAK97","-","68.85","United States","-","USD","16.08","5.88","1.00","Oct 01, 2060","3.80","15.83","-","5.88","15.83","5.88","USD","Oct 08, 2020","Oct 08, 2020" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","466,698.65","0.00","466,698.65","545,000.00","713448DV7","US713448DV73","BD0B4Y5","84.16","United States","-","USD","13.79","5.18","1.00","May 02, 2047","4.00","13.90","-","5.18","13.90","5.18","USD","May 02, 2017","May 02, 2017" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","466,849.69","0.00","466,849.69","471,000.00","06406HCQ0","US06406HCQ02","BGKDMV5","97.84","United States","-","USD","1.56","5.31","1.00","Nov 18, 2025","3.95","1.57","-","5.31","1.57","5.31","USD","Nov 18, 2013","Nov 18, 2013" "PARAMOUNT GLOBAL","Communications","Fixed Income","466,867.99","0.00","466,867.99","523,000.00","925524AV2","US925524AV24","2679754","87.43","United States","-","USD","6.89","7.41","1.00","May 15, 2033","5.50","6.77","-","7.41","6.77","7.41","USD","May 14, 2003","May 14, 2003" "BOEING CO","Capital Goods","Fixed Income","466,959.09","0.00","466,959.09","651,000.00","097023CB9","US097023CB95","BGYTGR3","70.30","United States","-","USD","13.60","6.22","1.00","Nov 01, 2048","3.85","13.61","-","6.22","13.61","6.22","USD","Oct 31, 2018","Oct 31, 2018" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","467,013.20","0.00","467,013.20","460,000.00","842434CY6","US842434CY66","BP4Y3T2","99.86","United States","-","USD","13.84","5.76","1.00","Jun 01, 2053","5.75","13.83","-","5.76","13.83","5.76","USD","May 23, 2023","May 23, 2023" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","467,068.96","0.00","467,068.96","395,000.00","101137AL1","US101137AL15","B52PWD4","117.02","United States","-","USD","9.77","5.73","1.00","Jan 15, 2040","7.38","9.71","-","5.73","9.71","5.73","USD","Dec 14, 2009","Dec 14, 2009" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","467,111.46","0.00","467,111.46","540,000.00","478115AB4","US478115AB49","B963F99","85.66","United States","-","USD","15.25","5.06","1.00","Jul 01, 2053","4.08","15.24","-","5.06","15.24","5.06","USD","Feb 21, 2013","Feb 21, 2013" "OHIO POWER CO","Electric","Fixed Income","467,166.83","0.00","467,166.83","575,000.00","677415CQ2","US677415CQ28","BFYCQR5","79.36","United States","-","USD","13.50","5.74","1.00","Apr 01, 2048","4.15","13.56","-","5.74","13.56","5.74","USD","Mar 22, 2018","Mar 22, 2018" "BOEING CO","Capital Goods","Fixed Income","467,193.41","0.00","467,193.41","693,000.00","097023BZ7","US097023BZ72","BFXLGR3","67.28","United States","-","USD","13.82","6.29","1.00","Mar 01, 2048","3.63","13.83","-","6.29","13.83","6.29","USD","Feb 23, 2018","Feb 23, 2018" "CMS ENERGY CORPORATION","Electric","Fixed Income","467,576.62","0.00","467,576.62","508,000.00","125896BN9","US125896BN95","BK1Q341","91.85","United States","-","USD","12.20","5.56","1.00","Mar 01, 2044","4.88","12.28","-","5.56","12.28","5.56","USD","Feb 27, 2014","Feb 27, 2014" "HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","467,603.95","0.00","467,603.95","498,000.00","36264FAL5","US36264FAL58","BP0SVZ0","92.29","United States","-","USD","4.44","5.13","1.00","Mar 24, 2029","3.38","4.45","-","5.13","4.45","5.13","USD","Sep 24, 2022","Oct 28, 2022" "COLORADO INTERSTATE GAS COMPANY LL 144A","Energy","Fixed Income","465,749.76","0.00","465,749.76","481,000.00","196500AA0","US196500AA09","BDCX8W5","96.48","United States","-","USD","2.22","5.73","1.00","Aug 15, 2026","4.15","2.25","-","5.73","2.25","5.73","USD","Aug 16, 2016","Aug 16, 2016" "COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","465,755.60","0.00","465,755.60","457,140.00","20039FAA7","US20039FAA75","-","99.39","Mexico","-","USD","5.38","6.49","1.00","Apr 24, 2035","6.38","5.32","-","6.49","5.32","6.49","USD","Apr 24, 2018","Apr 24, 2018" "UNION ELECTRIC CO","Electric","Fixed Income","465,784.37","0.00","465,784.37","775,000.00","906548CS9","US906548CS94","BMHZRF5","60.10","United States","-","USD","16.48","5.47","1.00","Mar 15, 2051","2.63","16.49","-","5.47","16.49","5.47","USD","Oct 09, 2020","Oct 09, 2020" "TJX COMPANIES INC","Consumer Cyclical","Fixed Income","465,975.72","0.00","465,975.72","501,000.00","872540AU3","US872540AU37","-","91.13","United States","-","USD","14.31","5.12","1.00","Apr 15, 2050","4.50","14.41","-","5.12","14.41","5.12","USD","Apr 01, 2020","Apr 01, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","465,983.05","0.00","465,983.05","537,000.00","26442CBB9","US26442CBB90","-","85.71","United States","-","USD","6.23","4.97","1.00","Apr 15, 2031","2.55","6.24","-","4.97","6.24","4.97","USD","Apr 01, 2021","Apr 01, 2021" "ERP OPERATING LP","Reits","Fixed Income","466,126.24","0.00","466,126.24","545,000.00","26884ABE2","US26884ABE29","BXQ9SK7","84.23","United States","-","USD","12.52","5.80","1.00","Jun 01, 2045","4.50","12.59","-","5.80","12.59","5.80","USD","May 14, 2015","May 14, 2015" "DUKE ENERGY OHIO INC","Electric","Fixed Income","466,191.37","0.00","466,191.37","564,000.00","26442EAG5","US26442EAG52","BHZRWQ4","82.13","United States","-","USD","13.93","5.65","1.00","Feb 01, 2049","4.30","13.99","-","5.65","13.99","5.65","USD","Jan 08, 2019","Jan 08, 2019" "RYDER SYSTEM INC","Transportation","Fixed Income","466,239.47","0.00","466,239.47","475,000.00","78355HKU2","US78355HKU22","-","97.08","United States","-","USD","2.97","5.29","1.00","Jun 15, 2027","4.30","2.95","-","5.29","2.95","5.29","USD","May 17, 2022","May 17, 2022" "AON CORP","Insurance","Fixed Income","466,251.09","0.00","466,251.09","555,000.00","03740LAC6","US03740LAC63","-","83.27","United States","-","USD","6.73","5.27","1.00","Dec 02, 2031","2.60","6.72","-","5.27","6.72","5.27","USD","Dec 02, 2021","Dec 02, 2021" "CUBESMART LP","Reits","Fixed Income","466,361.12","0.00","466,361.12","531,000.00","22966RAF3","US22966RAF38","-","87.58","United States","-","USD","5.28","5.49","1.00","Feb 15, 2030","3.00","5.27","-","5.49","5.27","5.49","USD","Oct 11, 2019","Oct 11, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","466,389.26","0.00","466,389.26","637,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","71.59","United States","-","USD","14.47","5.67","1.00","Sep 30, 2049","3.55","14.51","-","5.67","14.51","5.67","USD","Sep 20, 2019","Sep 20, 2019" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","466,474.09","0.00","466,474.09","480,000.00","101137AS6","US101137AS67","BD588V6","97.03","United States","-","USD","3.54","4.83","1.00","Mar 01, 2028","4.00","3.61","-","4.83","3.61","4.83","USD","Feb 26, 2018","Feb 26, 2018" "ITC HOLDINGS CORP 144A","Electric","Fixed Income","466,585.76","0.00","466,585.76","465,000.00","465685AS4","US465685AS47","-","98.78","United States","-","USD","7.05","5.57","1.00","Jun 01, 2033","5.40","7.05","-","5.57","7.05","5.57","USD","Jun 01, 2023","Jun 01, 2023" "PECO ENERGY CO","Electric","Fixed Income","464,630.69","0.00","464,630.69","465,000.00","693304BF3","US693304BF31","-","98.70","United States","-","USD","7.23","5.08","1.00","Jun 15, 2033","4.90","7.26","-","5.08","7.26","5.08","USD","Jun 23, 2023","Jun 23, 2023" "ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","464,659.88","0.00","464,659.88","510,000.00","03666HAE1","US03666HAE18","-","90.48","Canada","-","USD","3.06","7.00","1.00","Jul 15, 2027","3.75","3.03","-","7.00","3.03","7.00","USD","Jan 26, 2022","Jan 26, 2022" "SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","465,064.71","0.00","465,064.71","609,000.00","84765EAA6","US84765EAA64","-","75.78","United States","-","USD","15.04","5.22","1.00","Jul 15, 2049","3.49","15.12","-","5.22","15.12","5.22","USD","Oct 29, 2019","Oct 29, 2019" "UNION ELECTRIC CO","Electric","Fixed Income","465,180.20","0.00","465,180.20","660,000.00","906548CQ3","US906548CQ39","-","69.00","United States","-","USD","14.90","5.53","1.00","Oct 01, 2049","3.25","14.94","-","5.53","14.94","5.53","USD","Oct 01, 2019","Oct 01, 2019" "VODAFONE GROUP PLC","Communications","Fixed Income","465,190.90","0.00","465,190.90","491,000.00","92857WBM1","US92857WBM10","BFMLP22","93.21","United Kingdom","-","USD","13.00","5.77","1.00","May 30, 2048","5.25","13.00","-","5.77","13.00","5.77","USD","May 30, 2018","May 30, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","465,525.24","0.00","465,525.24","478,000.00","927804GH1","US927804GH15","-","96.14","United States","-","USD","2.89","5.08","1.00","May 15, 2027","3.75","2.90","-","5.08","2.90","5.08","USD","May 31, 2022","May 31, 2022" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","463,614.47","0.00","463,614.47","582,000.00","98978VAM5","US98978VAM54","BF58HB3","79.63","United States","-","USD","13.97","5.51","1.00","Sep 12, 2047","3.95","14.05","-","5.51","14.05","5.51","USD","Sep 12, 2017","Sep 12, 2017" "LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","463,658.08","0.00","463,658.08","468,391.00","50201PAA4","US50201PAA49","-","98.21","Indonesia","-","USD","5.17","7.22","1.00","Feb 04, 2039","6.88","5.08","-","7.22","5.08","7.22","USD","Feb 04, 2019","Feb 04, 2019" "FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","464,135.03","0.00","464,135.03","606,000.00","309601AE2","US309601AE28","BF15KL9","74.82","United States","-","USD","8.77","8.12","1.00","Nov 01, 2057","4.75","9.12","-","7.77","8.99","7.77","USD","Oct 16, 2017","Oct 16, 2017" "GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","464,307.21","0.00","464,307.21","486,000.00","38147UAD9","US38147UAD90","-","95.06","United States","-","USD","1.75","5.75","1.00","Jan 15, 2026","2.88","1.74","-","5.75","1.74","5.75","USD","Nov 24, 2020","Nov 24, 2020" "BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","464,330.50","0.00","464,330.50","508,000.00","05523UAL4","US05523UAL44","BRJG7B7","89.32","United Kingdom","-","USD","12.22","5.63","1.00","Oct 07, 2044","4.75","12.25","-","5.63","12.25","5.63","USD","Oct 07, 2014","Oct 07, 2014" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","464,348.41","0.00","464,348.41","435,000.00","976826BE6","US976826BE63","B23Y422","106.22","United States","-","USD","9.12","5.71","1.00","Aug 15, 2037","6.38","9.05","-","5.71","9.05","5.71","USD","Aug 15, 2007","Aug 15, 2007" "ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","462,423.37","0.00","462,423.37","550,000.00","90403YAA7","US90403YAA73","BLGZG52","83.85","India","-","USD","6.09","5.65","1.00","Feb 16, 2031","2.80","6.08","-","5.65","6.08","5.65","USD","Feb 16, 2021","Feb 16, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","462,426.11","0.00","462,426.11","610,000.00","040555CU6","US040555CU64","BYZJJZ7","74.56","United States","-","USD","13.32","5.80","1.00","May 15, 2046","3.75","13.38","-","5.80","13.38","5.80","USD","May 06, 2016","May 06, 2016" "PACIFICORP","Electric","Fixed Income","462,491.37","0.00","462,491.37","495,000.00","695114CU0","US695114CU02","BJBCC78","92.56","United States","-","USD","4.63","5.13","1.00","Jun 15, 2029","3.50","4.66","-","5.13","4.66","5.13","USD","Mar 01, 2019","Mar 01, 2019" "PROSUS NV MTN 144A","Communications","Fixed Income","462,578.88","0.00","462,578.88","500,000.00","74365PAG3","US74365PAG37","-","92.01","China","-","USD","2.66","6.37","1.00","Jan 19, 2027","3.26","2.64","-","6.37","2.64","6.37","USD","Jan 19, 2022","Jan 19, 2022" "PREMIER HEALTH PARTNERS","Consumer Non-Cyclical","Fixed Income","462,595.56","0.00","462,595.56","502,000.00","74052BAA5","US74052BAA52","-","91.18","United States","-","USD","2.50","6.57","1.00","Nov 15, 2026","2.91","2.47","-","6.57","2.47","6.57","USD","Aug 31, 2016","Aug 31, 2016" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","462,701.09","0.00","462,701.09","505,000.00","50212YAD6","US50212YAD67","-","91.62","United States","-","USD","4.03","5.96","1.00","Mar 15, 2029","4.00","4.43","-","5.96","4.43","5.96","USD","Mar 15, 2021","Mar 15, 2021" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","462,757.40","0.00","462,757.40","465,000.00","08576PAP6","US08576PAP62","-","98.61","United States","-","USD","7.39","5.84","1.00","Jan 15, 2034","5.65","7.38","-","5.84","7.38","5.84","USD","Jan 17, 2024","Jan 17, 2024" "ALABAMA POWER COMPANY","Electric","Fixed Income","463,063.03","0.00","463,063.03","545,000.00","010392FP8","US010392FP84","BDFY6J8","84.09","United States","-","USD","13.02","5.57","1.00","Jan 02, 2046","4.30","13.11","-","5.57","13.11","5.57","USD","Jan 13, 2016","Jan 13, 2016" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","463,068.94","0.00","463,068.94","520,000.00","40139LAH6","US40139LAH69","-","88.78","United States","-","USD","3.16","5.13","1.00","Jul 06, 2027","1.40","3.15","-","5.13","3.15","5.13","USD","Jul 06, 2020","Jul 06, 2020" "CMS ENERGY CORPORATION","Electric","Fixed Income","463,293.49","0.00","463,293.49","571,000.00","125896BV1","US125896BV12","-","80.05","United States","-","USD","5.04","7.38","1.00","Dec 01, 2050","3.75","5.55","-","7.38","5.60","7.38","USD","Nov 25, 2020","Nov 25, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","461,326.27","0.00","461,326.27","645,000.00","459200KP5","US459200KP54","-","71.18","United States","-","USD","15.67","5.45","1.00","Feb 09, 2052","3.43","15.68","-","5.45","15.68","5.45","USD","Feb 09, 2022","Feb 09, 2022" "COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","461,331.33","0.00","461,331.33","512,000.00","200447AC4","US200447AC45","B6QLYQ2","89.61","Mexico","-","USD","10.68","6.76","1.00","Feb 14, 2042","5.75","10.60","-","6.76","10.60","6.76","USD","Feb 14, 2012","Feb 14, 2012" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","461,490.83","0.00","461,490.83","495,000.00","577081AW2","US577081AW27","B604531","91.20","United States","-","USD","10.66","6.28","1.00","Nov 01, 2041","5.45","10.65","-","6.28","10.65","6.28","USD","Nov 08, 2011","Nov 08, 2011" "DUKE ENERGY OHIO INC","Electric","Fixed Income","461,649.29","0.00","461,649.29","450,000.00","26442EAJ9","US26442EAJ91","-","100.20","United States","-","USD","6.94","5.22","1.00","Apr 01, 2033","5.25","6.96","-","5.22","6.96","5.22","USD","Mar 22, 2023","Mar 22, 2023" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","461,740.23","0.00","461,740.23","487,000.00","09256BAJ6","US09256BAJ61","BDD87R7","93.39","United States","-","USD","3.23","5.22","1.00","Oct 02, 2027","3.15","3.24","-","5.22","3.24","5.22","USD","Oct 02, 2017","Oct 02, 2017" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","461,915.73","0.00","461,915.73","455,000.00","24422EXE4","US24422EXE49","BPJK3B7","101.42","United States","-","USD","7.48","4.96","1.00","Sep 08, 2033","5.15","7.44","-","4.96","7.44","4.96","USD","Sep 08, 2023","Sep 08, 2023" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","461,928.75","0.00","461,928.75","450,000.00","595620AX3","US595620AX34","-","101.76","United States","-","USD","7.51","5.12","1.00","Jan 15, 2034","5.35","7.53","-","5.12","7.39","5.12","USD","Sep 07, 2023","Sep 07, 2023" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","461,949.75","0.00","461,949.75","545,000.00","210518CU8","US210518CU85","B98D0N6","83.44","United States","-","USD","12.42","5.34","1.00","May 15, 2043","3.95","12.48","-","5.34","12.48","5.34","USD","May 17, 2013","May 17, 2013" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","460,359.43","0.00","460,359.43","565,000.00","963320AV8","US963320AV88","BD0QRL8","80.18","United States","-","USD","12.61","6.15","1.00","Jun 01, 2046","4.50","12.66","-","6.15","12.66","6.15","USD","May 23, 2016","May 23, 2016" "AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","460,390.28","0.00","460,390.28","776,000.00","03115AAC7","US03115AAC71","-","59.29","United States","-","USD","13.46","7.31","1.00","Mar 11, 2051","3.83","13.36","-","7.31","13.36","7.31","USD","Mar 11, 2021","Mar 11, 2021" "SES SA 144A","Communications","Fixed Income","460,430.93","0.00","460,430.93","610,000.00","78413HAB5","US78413HAB50","B9MV9Q2","73.11","Luxembourg","-","USD","10.33","8.09","1.00","Apr 04, 2043","5.30","10.21","-","8.09","10.21","8.09","USD","Apr 04, 2013","Apr 04, 2013" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","460,477.33","0.00","460,477.33","605,000.00","039483BM3","US039483BM31","BDQZGW3","76.11","United States","-","USD","14.08","5.59","1.00","Sep 15, 2047","3.75","14.16","-","5.59","14.16","5.59","USD","Sep 14, 2017","Sep 14, 2017" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","460,550.32","0.00","460,550.32","561,000.00","03040WAP0","US03040WAP05","BD59NS1","80.94","United States","-","USD","13.52","5.48","1.00","Dec 01, 2046","4.00","13.61","-","5.48","13.61","5.48","USD","Nov 17, 2016","Nov 17, 2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","460,573.04","0.00","460,573.04","535,000.00","855244AH2","US855244AH20","BYYG2D8","85.01","United States","-","USD","12.85","5.50","1.00","Jun 15, 2045","4.30","12.95","-","5.50","12.95","5.50","USD","Jun 10, 2015","Jun 10, 2015" "STORA ENSO OYJ 144A","Basic Industry","Fixed Income","460,742.82","0.00","460,742.82","430,000.00","86210MAC0","US86210MAC01","B12V375","104.13","Finland","-","USD","7.94","6.86","1.00","Apr 15, 2036","7.25","7.84","-","6.86","7.84","6.86","USD","Apr 13, 2006","Apr 13, 2006" "SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","460,832.16","0.00","460,832.16","560,000.00","81373PAA1","US81373PAA12","BG10BN0","80.29","United States","-","USD","12.67","6.42","1.00","Apr 15, 2048","4.80","12.63","-","6.42","12.63","6.42","USD","Apr 05, 2018","Apr 05, 2018" "MONDELEZ INTERNATIONAL HOLDINGS NE 144A","Consumer Non-Cyclical","Fixed Income","460,856.75","0.00","460,856.75","469,000.00","60920LAS3","US60920LAS34","-","98.26","United States","-","USD","1.44","5.47","1.00","Sep 15, 2025","4.25","1.43","-","5.47","1.43","5.47","USD","Sep 15, 2022","Sep 15, 2022" "APPALACHIAN POWER CO","Electric","Fixed Income","460,881.58","0.00","460,881.58","485,000.00","037735CW5","US037735CW53","BYZMJS9","94.07","United States","-","USD","2.94","5.33","1.00","Jun 01, 2027","3.30","2.96","-","5.33","2.96","5.33","USD","May 11, 2017","May 11, 2017" "NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","461,066.47","0.00","461,066.47","585,000.00","665501AK8","US665501AK83","B7FJTY7","78.81","United States","-","USD","12.00","6.01","1.00","Sep 15, 2042","4.10","12.00","-","6.01","12.00","6.01","USD","Aug 27, 2012","Aug 27, 2012" "ABB FINANCE USA INC","Capital Goods","Fixed Income","461,111.85","0.00","461,111.85","466,000.00","00037BAF9","US00037BAF94","-","97.24","Switzerland","-","USD","3.57","4.55","1.00","Apr 03, 2028","3.80","3.64","-","4.55","3.64","4.55","USD","Apr 03, 2018","Apr 03, 2018" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","461,118.47","0.00","461,118.47","490,000.00","571903AX1","US571903AX17","BYQ4R35","92.06","United States","-","USD","7.98","5.50","1.00","Oct 01, 2034","4.50","8.00","-","5.50","8.00","5.50","USD","Oct 01, 2016","Dec 16, 2016" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","459,212.25","0.00","459,212.25","460,000.00","855244BG3","US855244BG38","-","99.33","United States","-","USD","2.63","5.10","1.00","Feb 08, 2027","4.85","2.66","-","5.10","2.66","5.10","USD","Feb 08, 2024","Feb 08, 2024" "PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","459,247.16","0.00","459,247.16","494,000.00","723787AT4","US723787AT45","-","92.78","United States","-","USD","1.78","5.31","1.00","Jan 15, 2026","1.13","1.77","-","5.31","1.77","5.31","USD","Jan 29, 2021","Jan 29, 2021" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","459,394.08","0.00","459,394.08","605,000.00","678858BS9","US678858BS94","BYXGKK2","75.61","United States","-","USD","13.81","5.76","1.00","Aug 15, 2047","3.85","13.87","-","5.76","13.87","5.76","USD","Aug 11, 2017","Aug 11, 2017" "DUKE UNIVERSITY","Industrial Other","Fixed Income","459,538.53","0.00","459,538.53","683,000.00","26442TAH0","US26442TAH05","BMZN0W9","65.99","United States","-","USD","17.10","5.06","1.00","Oct 01, 2055","2.83","17.02","-","5.06","17.02","5.06","USD","May 19, 2020","May 19, 2020" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","459,574.43","0.00","459,574.43","470,000.00","26442CBM5","US26442CBM55","-","96.84","United States","-","USD","7.62","5.26","1.00","Jan 15, 2034","4.85","7.62","-","5.26","7.62","5.26","USD","Jan 05, 2024","Jan 05, 2024" "UDR INC MTN","Reits","Fixed Income","459,752.67","0.00","459,752.67","613,000.00","90265EAU4","US90265EAU47","-","75.00","United States","-","USD","8.00","5.45","1.00","Mar 15, 2033","1.90","7.96","-","5.45","7.96","5.45","USD","Dec 14, 2020","Dec 14, 2020" "ORANGE SA","Communications","Fixed Income","460,005.56","0.00","460,005.56","460,000.00","685218AB5","US685218AB52","BJLP9T8","99.41","France","-","USD","11.83","5.55","1.00","Feb 06, 2044","5.50","11.91","-","5.55","11.91","5.55","USD","Feb 06, 2014","Feb 06, 2014" "JPMORGAN CHASE & CO","Banking","Fixed Income","458,379.22","0.00","458,379.22","387,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","118.10","United States","-","USD","5.08","5.39","1.00","Sep 01, 2030","8.75","5.05","-","5.39","5.05","5.39","USD","Sep 01, 2018","Sep 10, 2018" "BAIDU INC","Technology","Fixed Income","458,414.96","0.00","458,414.96","455,000.00","056752AN8","US056752AN88","BG10Y20","99.11","China","-","USD","3.98","5.09","1.00","Nov 14, 2028","4.88","4.06","-","5.09","4.06","5.09","USD","Nov 14, 2018","Nov 14, 2018" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","458,442.97","0.00","458,442.97","570,000.00","454889AT3","US454889AT36","BGB5VZ7","80.07","United States","-","USD","13.77","5.78","1.00","Aug 15, 2048","4.25","13.82","-","5.78","13.82","5.78","USD","Aug 08, 2018","Aug 08, 2018" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","458,444.85","0.00","458,444.85","461,000.00","194162AS2","US194162AS29","-","99.27","United States","-","USD","7.20","4.70","1.00","Mar 01, 2033","4.60","7.25","-","4.70","7.25","4.70","USD","Mar 01, 2023","Mar 01, 2023" "FLORIDA POWER & LIGHT CO","Electric","Fixed Income","458,693.47","0.00","458,693.47","547,000.00","341081FR3","US341081FR38","-","82.66","United States","-","USD","13.92","5.42","1.00","Jun 01, 2048","4.13","14.00","-","5.42","14.00","5.42","USD","May 08, 2018","May 08, 2018" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","458,757.77","0.00","458,757.77","435,000.00","09261HBB2","US09261HBB24","-","103.27","United States","-","USD","3.88","6.48","1.00","Nov 27, 2028","7.30","3.87","-","6.48","3.80","6.48","USD","Nov 27, 2023","Nov 27, 2023" "COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","458,903.13","0.00","458,903.13","430,000.00","199575AT8","US199575AT85","2010126","106.46","United States","-","USD","6.83","5.67","1.00","Mar 01, 2033","6.60","6.77","-","5.67","6.77","5.67","USD","Sep 01, 2003","Sep 18, 2003" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","459,103.84","0.00","459,103.84","435,000.00","928668CB6","US928668CB67","-","103.49","Germany","-","USD","3.94","5.34","1.00","Nov 16, 2028","6.20","3.95","-","5.33","3.89","5.33","USD","Nov 16, 2023","Nov 16, 2023" "MOODYS CORPORATION","Technology","Fixed Income","457,128.88","0.00","457,128.88","565,000.00","615369AW5","US615369AW51","-","80.76","United States","-","USD","6.70","5.15","1.00","Aug 19, 2031","2.00","6.68","-","5.15","6.68","5.15","USD","Aug 19, 2021","Aug 19, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","457,164.80","0.00","457,164.80","530,000.00","151191BG7","US151191BG76","BJRFDC3","84.20","Chile","-","USD","12.19","6.82","1.00","Apr 30, 2049","5.50","12.17","-","6.82","12.17","6.82","USD","Apr 30, 2019","Apr 30, 2019" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","457,236.24","0.00","457,236.24","482,000.00","02665WCE9","US02665WCE93","BDT8HK4","94.57","United States","-","USD","3.60","5.04","1.00","Feb 15, 2028","3.50","3.59","-","5.04","3.59","5.04","USD","Feb 15, 2018","Feb 15, 2018" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","457,299.03","0.00","457,299.03","491,000.00","760759AY6","US760759AY69","-","92.84","United States","-","USD","1.62","5.42","1.00","Nov 15, 2025","0.88","1.61","-","5.42","1.61","5.42","USD","Nov 24, 2020","Nov 24, 2020" "SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","457,552.73","0.00","457,552.73","558,000.00","866677AE7","US866677AE75","-","81.55","United States","-","USD","6.43","5.83","1.00","Jul 15, 2031","2.70","6.39","-","5.83","6.39","5.83","USD","Jun 28, 2021","Jun 28, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","457,593.91","0.00","457,593.91","491,000.00","906548CP5","US906548CP55","BH3VZB4","93.20","United States","-","USD","4.46","5.06","1.00","Mar 15, 2029","3.50","4.50","-","5.06","4.50","5.06","USD","Mar 06, 2019","Mar 06, 2019" "EVERGY METRO INC","Electric","Fixed Income","457,768.14","0.00","457,768.14","567,000.00","485134BS8","US485134BS82","BJ0M699","78.86","United States","-","USD","13.80","5.72","1.00","Apr 01, 2049","4.13","13.85","-","5.72","13.85","5.72","USD","Mar 27, 2019","Mar 27, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","457,870.20","0.00","457,870.20","465,000.00","59217GFC8","US59217GFC87","-","98.24","United States","-","USD","1.38","5.33","1.00","Aug 25, 2025","4.05","1.38","-","5.33","1.38","5.33","USD","Aug 25, 2022","Aug 25, 2022" "HIGHWOODS REALTY LP","Reits","Fixed Income","457,904.63","0.00","457,904.63","492,000.00","431282AQ5","US431282AQ55","BDGGSD1","93.07","United States","-","USD","3.60","6.10","1.00","Mar 15, 2028","4.13","3.61","-","6.10","3.61","6.10","USD","Mar 05, 2018","Mar 05, 2018" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","458,054.82","0.00","458,054.82","523,000.00","26442CBA1","US26442CBA18","-","87.28","United States","-","USD","5.32","4.97","1.00","Feb 01, 2030","2.45","5.33","-","4.97","5.33","4.97","USD","Jan 08, 2020","Jan 08, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","456,096.55","0.00","456,096.55","455,000.00","674599DC6","US674599DC69","BK8VN94","100.24","United States","-","USD","1.73","5.42","1.00","Mar 15, 2026","5.55","1.87","-","5.41","1.65","5.41","USD","Sep 15, 2019","Sep 18, 2019" "GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","456,453.99","0.00","456,453.99","489,000.00","402740AE4","US402740AE49","BYTX308","90.87","United States","-","USD","11.25","6.76","1.00","Oct 15, 2045","5.95","11.27","-","6.76","11.27","6.76","USD","Sep 24, 2015","Sep 24, 2015" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","456,455.21","0.00","456,455.21","450,000.00","720186AQ8","US720186AQ82","-","100.08","United States","-","USD","7.10","5.39","1.00","Jun 15, 2033","5.40","7.11","-","5.39","7.11","5.39","USD","Jun 08, 2023","Jun 08, 2023" "STANDARD CHARTERED PLC 144A","Banking","Fixed Income","456,460.23","0.00","456,460.23","425,000.00","853254CX6","US853254CX61","-","104.93","United Kingdom","-","USD","3.98","6.04","1.00","Feb 08, 2030","7.02","4.04","-","5.84","4.04","5.84","USD","Nov 08, 2023","Nov 08, 2023" "RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","456,485.32","0.00","456,485.32","410,000.00","759509AB8","US759509AB87","B1VYDG4","109.05","United States","-","USD","8.51","5.83","1.00","Nov 15, 2036","6.85","8.43","-","5.83","8.43","5.83","USD","Nov 20, 2006","Mar 30, 2007" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","456,537.94","0.00","456,537.94","450,000.00","892331AP4","US892331AP43","-","100.54","Japan","-","USD","2.11","5.02","1.00","Jul 13, 2026","5.28","2.15","-","5.01","2.08","5.01","USD","Jul 13, 2023","Jul 13, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","456,564.97","0.00","456,564.97","431,000.00","413875AN5","US413875AN59","B4LWT05","104.39","United States","-","USD","10.42","5.74","1.00","Dec 15, 2040","6.15","10.37","-","5.74","10.37","5.74","USD","Dec 03, 2010","Dec 03, 2010" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","456,603.64","0.00","456,603.64","487,000.00","26138EAU3","US26138EAU38","BYVC6X7","93.76","United States","-","USD","2.37","5.25","1.00","Sep 15, 2026","2.55","2.37","-","5.25","2.37","5.25","USD","Sep 16, 2016","Sep 16, 2016" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","457,032.39","0.00","457,032.39","470,000.00","842400HR7","US842400HR78","BK935L5","95.67","United States","-","USD","13.78","5.76","1.00","Jun 01, 2052","5.45","13.79","-","5.76","13.79","5.76","USD","May 23, 2022","May 23, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","457,050.45","0.00","457,050.45","589,000.00","74456QBT2","US74456QBT22","BD1DFD6","76.55","United States","-","USD","14.25","5.36","1.00","Dec 01, 2047","3.60","14.34","-","5.36","14.34","5.36","USD","Dec 06, 2017","Dec 06, 2017" "COMCAST CORPORATION","Communications","Fixed Income","454,972.16","0.00","454,972.16","501,000.00","20030NBK6","US20030NBK63","BJZXTF4","90.63","United States","-","USD","12.34","5.53","1.00","Mar 01, 2044","4.75","12.36","-","5.53","12.36","5.53","USD","Feb 26, 2014","Feb 26, 2014" "SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","455,050.32","0.00","455,050.32","555,000.00","78408LAA5","US78408LAA52","B948ZB8","80.66","United States","-","USD","12.26","5.67","1.00","May 15, 2043","4.00","12.28","-","5.67","12.28","5.67","USD","May 14, 2013","May 14, 2013" "CATERPILLAR FINANCIAL SERVICES COR","Capital Goods","Fixed Income","455,066.47","0.00","455,066.47","455,000.00","14913UAE0","US14913UAE01","-","99.18","United States","-","USD","2.60","4.81","1.00","Jan 08, 2027","4.50","2.59","-","4.81","2.59","4.81","USD","Jan 08, 2024","Jan 08, 2024" "PECO ENERGY CO","Electric","Fixed Income","455,092.26","0.00","455,092.26","505,000.00","693304BD8","US693304BD82","-","88.58","United States","-","USD","14.60","5.39","1.00","May 15, 2052","4.60","14.63","-","5.39","14.63","5.39","USD","May 24, 2022","May 24, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","455,097.03","0.00","455,097.03","455,000.00","882508CG7","US882508CG73","-","99.54","United States","-","USD","4.30","4.71","1.00","Feb 08, 2029","4.60","4.32","-","4.71","4.32","4.71","USD","Feb 08, 2024","Feb 08, 2024" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","455,246.84","0.00","455,246.84","445,000.00","020002BK6","US020002BK68","-","99.90","United States","-","USD","6.93","5.26","1.00","Mar 30, 2033","5.25","6.96","-","5.26","6.96","5.26","USD","Mar 31, 2023","Mar 31, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","455,263.51","0.00","455,263.51","518,000.00","49446RAX7","US49446RAX70","BKPTTY8","87.81","United States","-","USD","3.73","5.35","1.00","Mar 01, 2028","1.90","3.72","-","5.35","3.72","5.35","USD","Aug 24, 2020","Aug 24, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","455,376.79","0.00","455,376.79","455,000.00","20826FBF2","US20826FBF27","-","100.08","United States","-","USD","7.45","5.04","1.00","Sep 15, 2033","5.05","7.47","-","5.04","7.47","5.04","USD","Aug 17, 2023","Aug 17, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","455,702.04","0.00","455,702.04","488,000.00","24422ETW9","US24422ETW92","BF58H79","93.33","United States","-","USD","3.26","4.91","1.00","Sep 08, 2027","2.80","3.25","-","4.91","3.25","4.91","USD","Sep 08, 2017","Sep 08, 2017" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","455,948.85","0.00","455,948.85","625,000.00","655844CJ5","US655844CJ57","-","71.59","United States","-","USD","18.50","5.74","1.00","May 15, 2121","4.10","17.16","-","5.74","17.16","5.74","USD","May 12, 2021","May 12, 2021" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","454,010.14","0.00","454,010.14","524,000.00","02361DAT7","US02361DAT72","BZ1DTC7","86.64","United States","-","USD","14.02","5.49","1.00","Mar 15, 2049","4.50","14.09","-","5.49","14.09","5.49","USD","Nov 15, 2018","Nov 15, 2018" "GATX CORPORATION","Finance Companies","Fixed Income","454,027.96","0.00","454,027.96","445,000.00","361448BM4","US361448BM41","-","102.03","United States","-","USD","7.46","5.78","1.00","Mar 15, 2034","6.05","7.46","-","5.78","7.32","5.78","USD","Sep 08, 2023","Sep 08, 2023" "WOORI BANK MTN 144A","Banking","Fixed Income","454,332.70","0.00","454,332.70","460,000.00","98105FAG9","US98105FAG90","BGGCMJ4","98.21","Korea (South)","-","USD","3.88","5.59","1.00","Aug 06, 2028","5.13","3.85","-","5.59","3.85","5.59","USD","Aug 06, 2018","Aug 06, 2018" "APPLIED MATERIALS INC","Technology","Fixed Income","454,355.41","0.00","454,355.41","667,000.00","038222AP0","US038222AP03","BMDPPX3","67.32","United States","-","USD","16.28","5.00","1.00","Jun 01, 2050","2.75","16.35","-","5.00","16.35","5.00","USD","May 29, 2020","May 29, 2020" "XYLEM INC","Capital Goods","Fixed Income","454,428.24","0.00","454,428.24","530,000.00","98419MAK6","US98419MAK62","BYQ3L18","84.11","United States","-","USD","13.07","5.62","1.00","Nov 01, 2046","4.38","13.16","-","5.62","13.16","5.62","USD","Oct 11, 2016","Oct 11, 2016" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","454,432.31","0.00","454,432.31","403,000.00","737679DB3","US737679DB35","B3D2YJ0","110.60","United States","-","USD","9.13","5.39","1.00","Nov 15, 2037","6.50","9.07","-","5.39","9.07","5.39","USD","Nov 16, 2007","Nov 16, 2007" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","454,509.53","0.00","454,509.53","536,000.00","595620AP0","US595620AP00","BZ4C9B0","83.21","United States","-","USD","13.03","5.58","1.00","May 01, 2046","4.25","13.13","-","5.58","13.13","5.58","USD","Oct 15, 2015","Oct 15, 2015" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","454,553.79","0.00","454,553.79","450,000.00","806854AL9","US806854AL93","BQB7DD5","99.40","United States","-","USD","7.17","4.93","1.00","May 15, 2033","4.85","7.21","-","4.93","7.21","4.93","USD","May 15, 2023","May 15, 2023" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","454,559.57","0.00","454,559.57","548,000.00","744538AE9","US744538AE99","-","82.40","United States","-","USD","6.48","5.14","1.00","Jun 15, 2031","2.20","6.47","-","5.14","6.47","5.14","USD","Jun 15, 2021","Jun 15, 2021" "GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","454,611.71","0.00","454,611.71","362,000.00","373298BU1","US373298BU13","2755159","122.63","United States","-","USD","5.40","5.07","1.00","May 15, 2031","8.88","5.37","-","5.07","5.37","5.07","USD","May 08, 2001","May 08, 2001" "NUTRIEN LTD","Basic Industry","Fixed Income","454,625.73","0.00","454,625.73","440,000.00","67077MAQ1","US67077MAQ15","-","102.30","Canada","-","USD","10.38","5.91","1.00","Jan 15, 2041","6.13","10.40","-","5.90","10.21","5.90","USD","Jan 15, 2018","Apr 10, 2018" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","454,741.46","0.00","454,741.46","539,000.00","98978VAS2","US98978VAS25","-","83.70","United States","-","USD","5.61","5.11","1.00","May 15, 2030","2.00","5.60","-","5.11","5.60","5.11","USD","May 12, 2020","May 12, 2020" "WR BERKLEY CORPORATION","Insurance","Fixed Income","454,815.41","0.00","454,815.41","585,000.00","084423AU6","US084423AU64","BMZ79W4","76.41","United States","-","USD","14.24","5.75","1.00","May 12, 2050","4.00","14.28","-","5.75","14.28","5.75","USD","May 12, 2020","May 12, 2020" "GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","452,868.28","0.00","452,868.28","466,000.00","98417EAR1","US98417EAR18","B8J4KW0","95.02","Switzerland","-","USD","11.08","6.00","1.00","Oct 25, 2042","5.55","11.06","-","6.00","11.06","6.00","USD","Oct 25, 2012","Oct 25, 2012" "COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","453,079.70","0.00","453,079.70","550,000.00","22003BAM8","US22003BAM81","-","81.23","United States","-","USD","6.17","6.05","1.00","Apr 15, 2031","2.75","6.13","-","6.05","6.13","6.05","USD","Mar 11, 2021","Mar 11, 2021" "KELLANOVA","Consumer Non-Cyclical","Fixed Income","453,119.02","0.00","453,119.02","455,000.00","487836BZ0","US487836BZ07","-","99.38","United States","-","USD","7.03","5.34","1.00","Mar 01, 2033","5.25","7.05","-","5.34","7.05","5.34","USD","Mar 01, 2023","Mar 01, 2023" "DAI-ICHI LIFE INSURANCE CO LTD/THE 144A","Insurance","Fixed Income","453,126.88","0.00","453,126.88","470,000.00","23380YAD9","US23380YAD94","BD0P9Q4","95.84","Japan","-","USD","2.18","8.65","1.00","Dec 31, 2079","4.00","2.01","-","5.91","2.19","5.91","USD","Jul 20, 2016","Jul 20, 2016" "ENBRIDGE INC","Energy","Fixed Income","453,176.94","0.00","453,176.94","492,000.00","29250NBH7","US29250NBH70","-","91.39","Canada","-","USD","2.44","5.25","1.00","Oct 04, 2026","1.60","2.43","-","5.25","2.43","5.25","USD","Oct 04, 2021","Oct 04, 2021" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","453,492.98","0.00","453,492.98","540,000.00","677050AS5","US677050AS51","2J4VJG9","81.93","United States","-","USD","12.84","5.95","1.00","Apr 01, 2047","4.50","12.90","-","5.95","12.90","5.95","USD","Apr 01, 2023","May 09, 2023" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","453,656.28","0.00","453,656.28","450,000.00","581557BT1","US581557BT10","-","100.00","United States","-","USD","3.82","4.90","1.00","Jul 15, 2028","4.90","3.83","-","4.90","3.83","4.90","USD","Jun 15, 2023","Jun 15, 2023" "F.N.B CORP","Banking","Fixed Income","453,688.94","0.00","453,688.94","458,000.00","302520AC5","US302520AC56","-","98.77","United States","-","USD","1.35","6.05","1.00","Aug 25, 2025","5.15","1.37","-","6.05","1.37","6.05","USD","Aug 25, 2022","Aug 25, 2022" "ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","453,707.21","0.00","453,707.21","545,000.00","048303CJ8","US048303CJ83","-","83.25","United States","-","USD","6.29","5.18","1.00","Mar 15, 2031","2.30","6.28","-","5.18","6.28","5.18","USD","Mar 10, 2021","Mar 10, 2021" "Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","451,767.18","0.00","451,767.18","610,000.00","597861AA1","US597861AA19","-","73.08","United States","-","USD","15.21","5.33","1.00","Jun 01, 2050","3.41","15.27","-","5.33","15.27","5.33","USD","Oct 28, 2020","Oct 28, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","451,807.77","0.00","451,807.77","452,000.00","86765BAK5","US86765BAK52","B6QFF83","99.45","United States","-","USD","10.79","6.15","1.00","Feb 15, 2042","6.10","10.73","-","6.15","10.73","6.15","USD","Aug 02, 2011","Aug 02, 2011" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","451,865.19","0.00","451,865.19","450,000.00","24422EXD6","US24422EXD65","-","100.31","United States","-","USD","2.31","5.01","1.00","Sep 08, 2026","5.15","2.30","-","5.01","2.30","5.01","USD","Sep 08, 2023","Sep 08, 2023" "PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","451,930.22","0.00","451,930.22","513,000.00","740816AL7","US740816AL75","B95W553","86.45","United States","-","USD","10.16","5.01","1.00","Oct 01, 2037","3.62","10.13","-","5.01","10.13","5.01","USD","May 06, 2013","May 06, 2013" "MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","452,050.61","0.00","452,050.61","445,000.00","606790AB9","US606790AB96","-","101.54","Japan","-","USD","3.90","5.42","1.00","Sep 12, 2028","5.81","3.91","-","5.41","3.85","5.41","USD","Sep 12, 2023","Sep 12, 2023" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","452,051.72","0.00","452,051.72","475,000.00","655844CQ9","US655844CQ90","-","95.00","United States","-","USD","7.22","5.15","1.00","Mar 01, 2033","4.45","7.24","-","5.15","7.24","5.15","USD","Feb 02, 2023","Feb 02, 2023" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","452,088.74","0.00","452,088.74","375,000.00","976826BF3","US976826BF39","B3DX4Q0","117.09","United States","-","USD","9.02","5.84","1.00","Oct 01, 2038","7.60","8.95","-","5.84","8.95","5.84","USD","Oct 06, 2008","Oct 06, 2008" "EPR PROPERTIES","Reits","Fixed Income","452,089.95","0.00","452,089.95","515,000.00","26884UAF6","US26884UAF66","BHQZFR9","87.47","United States","-","USD","4.78","6.53","1.00","Aug 15, 2029","3.75","4.74","-","6.53","4.74","6.53","USD","Aug 15, 2019","Aug 15, 2019" "AT&T INC","Communications","Fixed Income","452,203.85","0.00","452,203.85","505,000.00","00206RJL7","US00206RJL78","BK1MHL4","88.74","United States","-","USD","12.44","5.77","1.00","Jul 15, 2045","4.85","12.52","-","5.77","12.52","5.77","USD","Jan 15, 2019","Jun 05, 2019" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","452,222.64","0.00","452,222.64","395,000.00","031162AY6","US031162AY66","B39H789","112.49","United States","-","USD","9.22","5.61","1.00","Jun 01, 2038","6.90","9.16","-","5.61","9.16","5.61","USD","May 23, 2008","May 23, 2008" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","452,239.93","0.00","452,239.93","710,000.00","976843BN1","US976843BN12","-","62.87","United States","-","USD","16.16","5.47","1.00","Dec 01, 2051","2.85","16.16","-","5.47","16.16","5.47","USD","Nov 18, 2021","Nov 18, 2021" "CROWN CASTLE INC","Communications","Fixed Income","452,347.58","0.00","452,347.58","498,000.00","22822VAM3","US22822VAM37","BGQPXM3","90.40","United States","-","USD","13.17","5.94","1.00","Feb 15, 2049","5.20","13.22","-","5.94","13.22","5.94","USD","Feb 11, 2019","Feb 11, 2019" "VALERO ENERGY PARTNERS LP","Energy","Fixed Income","452,367.71","0.00","452,367.71","464,000.00","91914JAB8","US91914JAB89","BG33JS8","97.49","United States","-","USD","3.54","5.20","1.00","Mar 15, 2028","4.50","3.61","-","5.20","3.61","5.20","USD","Mar 29, 2018","Mar 29, 2018" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","452,407.81","0.00","452,407.81","533,000.00","875127BF8","US875127BF88","BG0BNK5","83.77","United States","-","USD","13.81","5.67","1.00","Jun 15, 2049","4.45","13.86","-","5.67","13.86","5.67","USD","Oct 04, 2018","Oct 04, 2018" "SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","452,737.75","0.00","452,737.75","450,000.00","806854AK1","US806854AK11","-","99.11","United States","-","USD","3.71","4.74","1.00","May 15, 2028","4.50","3.70","-","4.74","3.70","4.74","USD","May 15, 2023","May 15, 2023" "XCEL ENERGY INC","Electric","Fixed Income","452,784.56","0.00","452,784.56","520,000.00","98389BAW0","US98389BAW00","-","86.32","United States","-","USD","5.12","5.42","1.00","Dec 01, 2029","2.60","5.13","-","5.42","5.13","5.42","USD","Nov 07, 2019","Nov 07, 2019" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","450,933.52","0.00","450,933.52","655,000.00","040555DB7","US040555DB74","-","67.73","United States","-","USD","14.86","5.75","1.00","May 15, 2050","3.35","14.88","-","5.75","14.88","5.75","USD","May 22, 2020","May 22, 2020" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","451,010.26","0.00","451,010.26","546,000.00","744448CK5","US744448CK56","BJZD6P3","82.60","United States","-","USD","12.47","5.78","1.00","Mar 15, 2044","4.30","12.53","-","5.78","12.53","5.78","USD","Mar 10, 2014","Mar 10, 2014" "ESSEX PORTFOLIO LP","Reits","Fixed Income","451,089.20","0.00","451,089.20","575,000.00","29717PAW7","US29717PAW77","-","78.18","United States","-","USD","6.27","5.53","1.00","Jan 15, 2031","1.65","6.24","-","5.53","6.24","5.53","USD","Aug 24, 2020","Aug 24, 2020" "MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","451,403.42","0.00","451,403.42","450,000.00","58989V2G8","US58989V2G85","-","99.52","United States","-","USD","2.61","5.03","1.00","Jan 16, 2027","4.85","2.60","-","5.03","2.60","5.03","USD","Jan 16, 2024","Jan 16, 2024" "WELLTOWER INC","Reits","Fixed Income","451,610.06","0.00","451,610.06","505,000.00","42217KBB1","US42217KBB17","B911C97","89.43","United States","-","USD","11.57","6.07","1.00","Mar 15, 2043","5.13","11.59","-","6.07","11.59","6.07","USD","Dec 06, 2012","Dec 06, 2012" "DTE ELECTRIC COMPANY","Electric","Fixed Income","449,658.50","0.00","449,658.50","524,000.00","23338VAK2","US23338VAK26","-","85.73","United States","-","USD","5.43","5.05","1.00","Mar 01, 2030","2.25","5.43","-","5.05","5.43","5.05","USD","Feb 26, 2020","Feb 26, 2020" "OVINTIV INC","Energy","Fixed Income","449,667.75","0.00","449,667.75","432,000.00","292505AG9","US292505AG96","B29R1C4","103.30","United States","-","USD","9.17","6.14","1.00","Feb 01, 2038","6.50","9.08","-","6.14","9.08","6.14","USD","Dec 04, 2007","Dec 04, 2007" "ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","449,677.62","0.00","449,677.62","450,000.00","286181AM4","US286181AM42","-","99.90","Canada","-","USD","2.70","5.68","1.00","Mar 13, 2027","5.64","2.72","-","5.68","2.72","5.68","USD","Mar 13, 2024","Mar 13, 2024" "ESSENTIAL PROPERTIES LP","Reits","Fixed Income","450,025.91","0.00","450,025.91","562,000.00","29670VAA7","US29670VAA70","-","79.58","United States","-","USD","6.36","6.49","1.00","Jul 15, 2031","2.95","6.30","-","6.49","6.30","6.49","USD","Jun 28, 2021","Jun 28, 2021" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","450,032.09","0.00","450,032.09","547,000.00","78646UAA7","US78646UAA79","-","81.57","United States","-","USD","6.33","5.97","1.00","Jun 15, 2031","2.80","6.28","-","5.97","6.28","5.97","USD","May 07, 2021","May 07, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","450,263.01","0.00","450,263.01","676,000.00","15189XAU2","US15189XAU28","-","66.01","United States","-","USD","15.90","5.31","1.00","Jul 01, 2050","2.90","15.94","-","5.31","15.94","5.31","USD","Jun 05, 2020","Jun 05, 2020" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","450,341.48","0.00","450,341.48","450,000.00","571748BW1","US571748BW16","-","99.72","United States","-","USD","7.69","5.19","1.00","Mar 15, 2034","5.15","7.71","-","5.19","7.71","5.19","USD","Feb 20, 2024","Feb 20, 2024" "PROLOGIS LP","Reits","Fixed Income","450,455.13","0.00","450,455.13","545,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","82.29","United States","-","USD","5.79","5.07","1.00","Jul 01, 2030","1.75","5.78","-","5.07","5.78","5.07","USD","Jul 01, 2022","Oct 04, 2022" "HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","450,456.76","0.00","450,456.76","730,000.00","44107HAF9","US44107HAF91","-","60.49","United States","-","USD","15.92","5.52","1.00","Oct 01, 2050","2.67","15.94","-","5.52","15.94","5.52","USD","Aug 12, 2020","Aug 12, 2020" "GS CALTEX CORP 144A","Energy","Fixed Income","450,612.13","0.00","450,612.13","455,000.00","36294BAK0","US36294BAK08","-","98.16","Korea (South)","-","USD","1.70","5.58","1.00","Jan 05, 2026","4.50","1.69","-","5.58","1.69","5.58","USD","Jul 05, 2022","Jul 05, 2022" "LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","450,625.31","0.00","450,625.31","476,000.00","526107AE7","US526107AE75","-","94.50","United States","-","USD","1.34","5.55","1.00","Aug 01, 2025","1.35","1.33","-","5.55","1.33","5.55","USD","Jul 30, 2020","Jul 30, 2020" "EIDP INC","Basic Industry","Fixed Income","448,610.56","0.00","448,610.56","470,000.00","263534CN7","US263534CN75","-","95.17","United States","-","USD","1.29","5.51","1.00","Jul 15, 2025","1.70","1.28","-","5.51","1.28","5.51","USD","May 15, 2020","May 15, 2020" "WALT DISNEY CO","Communications","Fixed Income","448,698.67","0.00","448,698.67","415,000.00","254687EF9","US254687EF93","-","107.88","United States","-","USD","9.07","5.30","1.00","Mar 01, 2037","6.15","9.02","-","5.30","9.02","5.30","USD","Sep 01, 2019","Nov 22, 2019" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","448,718.27","0.00","448,718.27","476,000.00","75513ECA7","US75513ECA73","BNDVXM3","92.24","United States","-","USD","10.82","5.60","1.00","Oct 15, 2040","4.88","10.78","-","5.60","10.78","5.60","USD","Oct 15, 2020","Dec 08, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","448,923.10","0.00","448,923.10","662,000.00","720186AM7","US720186AM78","-","66.85","United States","-","USD","14.83","5.83","1.00","Jun 01, 2050","3.35","14.84","-","5.83","14.84","5.83","USD","May 21, 2020","May 21, 2020" "HUMANA INC","Insurance","Fixed Income","448,959.33","0.00","448,959.33","370,000.00","444859AZ5","US444859AZ50","B39RCC8","119.30","United States","-","USD","8.84","6.10","1.00","Jun 15, 2038","8.15","8.76","-","6.10","8.76","6.10","USD","Jun 05, 2008","Jun 05, 2008" "OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","448,991.77","0.00","448,991.77","560,000.00","67103HAK3","US67103HAK32","BLFDQL3","80.18","United States","-","USD","6.42","5.16","1.00","Mar 15, 2031","1.75","6.40","-","5.16","6.40","5.16","USD","Sep 23, 2020","Sep 23, 2020" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","449,011.06","0.00","449,011.06","466,000.00","001192AM5","US001192AM59","BDCGVR0","95.54","United States","-","USD","2.09","5.38","1.00","Jun 15, 2026","3.25","2.11","-","5.38","2.11","5.38","USD","May 18, 2016","May 18, 2016" "KENNAMETAL INC","Capital Goods","Fixed Income","449,092.49","0.00","449,092.49","455,000.00","489170AE0","US489170AE03","BDD8528","97.55","United States","-","USD","3.70","5.28","1.00","Jun 15, 2028","4.63","3.76","-","5.28","3.76","5.28","USD","Jun 07, 2018","Jun 07, 2018" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","449,157.48","0.00","449,157.48","450,000.00","29364WBN7","US29364WBN74","-","99.70","United States","-","USD","14.28","5.72","1.00","Mar 15, 2054","5.70","14.26","-","5.72","14.26","5.72","USD","Mar 08, 2024","Mar 08, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","449,178.98","0.00","449,178.98","570,000.00","74456QBA3","US74456QBA31","B80G7N5","78.66","United States","-","USD","12.47","5.51","1.00","Sep 01, 2042","3.65","12.49","-","5.51","12.49","5.51","USD","Sep 13, 2012","Sep 13, 2012" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","449,305.58","0.00","449,305.58","518,000.00","09261BAC4","US09261BAC46","-","86.56","United States","-","USD","4.14","5.08","1.00","Aug 05, 2028","1.63","4.13","-","5.08","4.13","5.08","USD","Aug 05, 2021","Aug 05, 2021" "INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","449,421.23","0.00","449,421.23","570,000.00","46188BAC6","US46188BAC63","BL55PK1","78.40","United States","-","USD","8.29","5.58","1.00","Jan 15, 2034","2.70","8.24","-","5.58","8.24","5.58","USD","Nov 05, 2021","Nov 05, 2021" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","449,476.40","0.00","449,476.40","461,000.00","579780AK3","US579780AK39","BYZR6N8","96.42","United States","-","USD","1.57","5.53","1.00","Nov 15, 2025","3.25","1.57","-","5.53","1.57","5.53","USD","Nov 06, 2015","Nov 06, 2015" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","449,624.44","0.00","449,624.44","489,000.00","37331NAL5","US37331NAL55","-","91.16","United States","-","USD","2.94","5.20","1.00","Apr 30, 2027","2.10","2.93","-","5.20","2.93","5.20","USD","Apr 30, 2020","Apr 30, 2020" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","449,624.45","0.00","449,624.45","410,000.00","962166BT0","US962166BT07","2337461","107.95","United States","-","USD","7.12","5.80","1.00","Dec 15, 2033","6.88","7.05","-","5.80","7.05","5.80","USD","Dec 17, 2002","Dec 17, 2002" "AUTOZONE INC","Consumer Cyclical","Fixed Income","447,614.62","0.00","447,614.62","445,000.00","053332BE1","US053332BE19","-","99.75","United States","-","USD","2.16","5.16","1.00","Jul 15, 2026","5.05","2.16","-","5.16","2.16","5.16","USD","Jul 21, 2023","Jul 21, 2023" "HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","447,635.39","0.00","447,635.39","518,000.00","416515BB9","US416515BB93","B8JV032","84.62","United States","-","USD","12.03","5.62","1.00","Apr 15, 2043","4.30","12.03","-","5.62","12.03","5.62","USD","Apr 18, 2013","Apr 18, 2013" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","447,861.51","0.00","447,861.51","500,000.00","427866BD9","US427866BD93","-","88.76","United States","-","USD","5.11","4.74","1.00","Nov 15, 2029","2.45","5.13","-","4.74","5.13","4.74","USD","Oct 31, 2019","Oct 31, 2019" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","447,960.65","0.00","447,960.65","632,000.00","797440BY9","US797440BY99","-","69.50","United States","-","USD","14.99","5.55","1.00","Apr 15, 2050","3.32","15.02","-","5.55","15.02","5.55","USD","Apr 07, 2020","Apr 07, 2020" "BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","448,037.15","0.00","448,037.15","565,000.00","07586PAA9","US07586PAA93","BMXD8P0","78.25","Mexico","-","USD","6.61","6.13","1.00","Oct 14, 2031","2.50","6.56","-","6.13","6.56","6.13","USD","Oct 14, 2021","Oct 14, 2021" "BHP BILLITON FINANCE","Basic Industry","Fixed Income","448,049.91","0.00","448,049.91","437,000.00","055450AH3","US055450AH34","2093581","102.28","Australia","-","USD","1.83","5.18","1.00","Mar 01, 2026","6.42","1.82","-","5.18","1.82","5.18","USD","Mar 01, 1996","Mar 12, 1996" "CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","448,237.77","0.00","448,237.77","497,000.00","808513BX2","US808513BX22","-","88.94","United States","-","USD","4.95","5.06","1.00","Oct 01, 2029","2.75","4.96","-","5.06","4.96","5.06","USD","Apr 01, 2021","Sep 22, 2021" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","448,250.46","0.00","448,250.46","550,000.00","50066AAR4","US50066AAR41","BKX7F46","81.16","Korea (South)","-","USD","6.62","5.12","1.00","Jul 13, 2031","2.00","6.59","-","5.12","6.59","5.12","USD","Jul 13, 2021","Jul 13, 2021" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","448,263.82","0.00","448,263.82","675,000.00","845437BT8","US845437BT80","-","65.20","United States","-","USD","15.26","5.79","1.00","Nov 01, 2051","3.25","15.25","-","5.79","15.25","5.79","USD","Nov 03, 2021","Nov 03, 2021" "PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","448,353.46","0.00","448,353.46","410,000.00","744533BJ8","US744533BJ80","B2974M5","107.15","United States","-","USD","8.99","5.86","1.00","Nov 15, 2037","6.63","8.92","-","5.86","8.92","5.86","USD","Nov 14, 2007","Nov 14, 2007" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","448,358.12","0.00","448,358.12","565,000.00","68233JBP8","US68233JBP84","-","78.26","United States","-","USD","14.50","5.39","1.00","Jun 01, 2049","3.80","14.57","-","5.39","14.57","5.39","USD","May 23, 2019","Nov 15, 2019" "VODAFONE GROUP PLC","Communications","Fixed Income","448,383.71","0.00","448,383.71","457,000.00","92857WBL3","US92857WBL37","BFMLP11","96.66","United Kingdom","-","USD","9.90","5.34","1.00","May 30, 2038","5.00","9.85","-","5.34","9.85","5.34","USD","May 30, 2018","May 30, 2018" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","446,500.51","0.00","446,500.51","572,000.00","797440BV5","US797440BV50","BF4SP32","76.98","United States","-","USD","13.85","5.52","1.00","Jun 01, 2047","3.75","13.93","-","5.52","13.93","5.52","USD","Jun 08, 2017","Jun 08, 2017" "ONE GAS INC","Natural Gas","Fixed Income","446,502.88","0.00","446,502.88","440,000.00","68235PAN8","US68235PAN87","-","100.17","United States","-","USD","4.33","5.06","1.00","Apr 01, 2029","5.10","4.34","-","5.06","4.34","5.06","USD","Dec 13, 2023","Dec 13, 2023" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","446,598.76","0.00","446,598.76","469,000.00","427866BF4","US427866BF42","-","94.96","United States","-","USD","1.18","5.25","1.00","Jun 01, 2025","0.90","1.17","-","5.25","1.17","5.25","USD","Jun 01, 2020","Jun 01, 2020" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","446,788.73","0.00","446,788.73","485,000.00","12625GAF1","US12625GAF19","-","90.80","China","-","USD","4.93","4.78","1.00","Sep 30, 2029","2.88","4.95","-","4.78","4.95","4.78","USD","Sep 30, 2019","Sep 30, 2019" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","446,801.22","0.00","446,801.22","450,000.00","03027XCG3","US03027XCG34","-","99.17","United States","-","USD","4.31","5.39","1.00","Feb 15, 2029","5.20","4.28","-","5.39","4.28","5.39","USD","Mar 07, 2024","Mar 07, 2024" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","446,833.09","0.00","446,833.09","472,000.00","20268JAE3","US20268JAE38","BN4NVD5","93.96","United States","-","USD","1.49","5.68","1.00","Oct 01, 2025","1.55","1.48","-","5.68","1.48","5.68","USD","Oct 28, 2020","Oct 28, 2020" "COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","446,956.89","0.00","446,956.89","455,000.00","191241AF5","US191241AF58","BGN7VD9","96.64","Mexico","-","USD","11.83","5.53","1.00","Nov 26, 2043","5.25","11.85","-","5.53","11.85","5.53","USD","Nov 26, 2013","Nov 26, 2013" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","446,972.86","0.00","446,972.86","450,000.00","59217GFR5","US59217GFR56","-","98.42","United States","-","USD","4.22","5.22","1.00","Jan 08, 2029","4.85","4.20","-","5.22","4.20","5.22","USD","Jan 08, 2024","Jan 08, 2024" "BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","447,027.01","0.00","447,027.01","520,000.00","05890MAB9","US05890MAB90","-","84.76","Chile","-","USD","6.53","5.35","1.00","Oct 14, 2031","2.88","6.52","-","5.35","6.52","5.35","USD","Oct 14, 2021","Oct 14, 2021" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","447,097.68","0.00","447,097.68","450,000.00","29364WBM9","US29364WBM91","-","99.25","United States","-","USD","7.64","5.45","1.00","Mar 15, 2034","5.35","7.65","-","5.45","7.65","5.45","USD","Mar 08, 2024","Mar 08, 2024" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","447,149.12","0.00","447,149.12","545,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","82.05","United States","-","USD","13.97","5.61","1.00","Sep 15, 2048","4.25","14.04","-","5.61","14.04","5.61","USD","Sep 07, 2018","Sep 07, 2018" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","447,161.88","0.00","447,161.88","450,000.00","855244BH1","US855244BH11","-","98.87","United States","-","USD","5.75","5.10","1.00","Feb 15, 2031","4.90","5.77","-","5.10","5.77","5.10","USD","Feb 08, 2024","Feb 08, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","445,402.61","0.00","445,402.61","450,000.00","63743HFP2","US63743HFP29","-","98.42","United States","-","USD","5.71","5.27","1.00","Feb 07, 2031","5.00","5.72","-","5.27","5.72","5.27","USD","Feb 05, 2024","Feb 05, 2024" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","445,431.84","0.00","445,431.84","430,000.00","644188BH6","US644188BH66","-","101.78","United States","-","USD","13.59","5.81","1.00","Nov 25, 2052","5.94","13.59","-","5.81","13.50","5.81","USD","Nov 25, 2022","Nov 25, 2022" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","445,523.17","0.00","445,523.17","605,000.00","907818GA0","US907818GA00","BNYF3X5","73.31","United States","-","USD","18.45","5.42","1.00","Feb 14, 2072","3.85","17.86","-","5.42","17.86","5.42","USD","Feb 14, 2022","Feb 14, 2022" "GATX CORPORATION","Finance Companies","Fixed Income","445,609.41","0.00","445,609.41","450,000.00","361448BC6","US361448BC68","BF4NQQ7","97.41","United States","-","USD","4.00","5.18","1.00","Nov 07, 2028","4.55","4.06","-","5.18","4.06","5.18","USD","May 07, 2018","May 07, 2018" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","445,740.13","0.00","445,740.13","450,000.00","03027XCH1","US03027XCH17","-","98.93","United States","-","USD","7.56","5.59","1.00","Feb 15, 2034","5.45","7.56","-","5.59","7.56","5.59","USD","Mar 07, 2024","Mar 07, 2024" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","446,171.99","0.00","446,171.99","480,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","92.39","United States","-","USD","12.32","5.23","1.00","Aug 01, 2043","4.60","12.34","-","5.23","12.34","5.23","USD","Aug 01, 2013","Aug 01, 2013" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","444,410.76","0.00","444,410.76","450,000.00","29736RAV2","US29736RAV24","-","98.33","United States","-","USD","7.67","5.22","1.00","Feb 14, 2034","5.00","7.68","-","5.22","7.68","5.22","USD","Feb 14, 2024","Feb 14, 2024" "S&P GLOBAL INC","Technology","Fixed Income","444,665.98","0.00","444,665.98","821,000.00","78409VAR5","US78409VAR50","BKY44R2","53.97","United States","-","USD","19.76","5.09","1.00","Aug 15, 2060","2.30","19.52","-","5.09","19.52","5.09","USD","Aug 13, 2020","Aug 13, 2020" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","444,816.83","0.00","444,816.83","450,000.00","620076BY4","US620076BY45","-","98.85","United States","-","USD","4.46","5.23","1.00","Apr 15, 2029","5.00","4.44","-","5.23","4.44","5.23","USD","Mar 25, 2024","Mar 25, 2024" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","444,899.08","0.00","444,899.08","650,000.00","86562MCF5","US86562MCF59","-","68.04","Japan","-","USD","12.93","5.16","1.00","Jan 12, 2041","2.30","12.90","-","5.16","12.90","5.16","USD","Jan 12, 2021","Jan 12, 2021" "STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","445,092.12","0.00","445,092.12","450,000.00","855244BJ7","US855244BJ76","-","98.40","United States","-","USD","7.67","5.21","1.00","Feb 15, 2034","5.00","7.68","-","5.21","7.68","5.21","USD","Feb 08, 2024","Feb 08, 2024" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","445,199.87","0.00","445,199.87","350,000.00","459200AP6","US459200AP64","2129754","125.14","United States","-","USD","17.86","5.67","1.00","Dec 01, 2096","7.13","16.86","-","5.67","16.86","5.67","USD","Dec 06, 1996","Dec 06, 1996" "CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","443,430.72","0.00","443,430.72","620,000.00","14918AAD1","US14918AAD19","-","70.83","United States","-","USD","15.21","5.47","1.00","Jul 01, 2050","3.37","15.25","-","5.47","15.25","5.47","USD","Sep 02, 2020","Sep 02, 2020" "BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","443,658.72","0.00","443,658.72","440,000.00","05526DBY0","US05526DBY04","-","100.43","United Kingdom","-","USD","5.61","5.76","1.00","Feb 20, 2031","5.83","5.62","-","5.76","5.51","5.76","USD","Feb 20, 2024","Feb 20, 2024" "NXP BV","Technology","Fixed Income","443,693.60","0.00","443,693.60","655,000.00","62954HAN8","US62954HAN89","BPJL417","66.79","United States","-","USD","15.50","5.63","1.00","Nov 30, 2051","3.25","15.50","-","5.63","15.50","5.63","USD","Nov 30, 2021","May 16, 2022" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","443,745.56","0.00","443,745.56","440,000.00","928668BV3","US928668BV31","-","100.80","Germany","-","USD","2.31","5.35","1.00","Sep 12, 2026","5.70","2.30","-","5.35","2.30","5.35","USD","Sep 12, 2023","Sep 12, 2023" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","443,782.64","0.00","443,782.64","450,000.00","26442UAS3","US26442UAS33","-","98.60","United States","-","USD","7.72","5.28","1.00","Mar 15, 2034","5.10","7.73","-","5.28","7.73","5.28","USD","Mar 14, 2024","Mar 14, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","444,048.14","0.00","444,048.14","484,000.00","548661CX3","US548661CX31","B7B2LT9","89.81","United States","-","USD","11.46","5.55","1.00","Apr 15, 2042","4.65","11.50","-","5.55","11.50","5.55","USD","Apr 23, 2012","Apr 23, 2012" "PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","444,295.98","0.00","444,295.98","553,000.00","694308GY7","US694308GY78","B6XRFT3","79.22","United States","-","USD","11.18","6.49","1.00","Dec 15, 2041","4.50","11.14","-","6.49","11.14","6.49","USD","Dec 01, 2011","Dec 01, 2011" "INTEL CORPORATION","Technology","Fixed Income","442,435.67","0.00","442,435.67","461,000.00","458140AT7","US458140AT73","BWVFJQ6","95.35","United States","-","USD","12.72","5.26","1.00","Jul 29, 2045","4.90","12.85","-","5.26","12.85","5.26","USD","Jul 29, 2015","Jul 29, 2015" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","442,441.62","0.00","442,441.62","425,000.00","842400EV1","US842400EV18","B00KKN2","101.48","United States","-","USD","7.98","5.57","1.00","Apr 01, 2035","5.75","7.92","-","5.57","7.92","5.57","USD","Mar 26, 2004","Mar 26, 2004" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","442,515.51","0.00","442,515.51","490,000.00","674599CS2","US674599CS21","BKKGQK9","90.01","United States","-","USD","4.80","5.67","1.00","Aug 15, 2029","3.50","4.80","-","5.67","4.80","5.67","USD","Aug 08, 2019","Aug 08, 2019" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","442,533.45","0.00","442,533.45","450,000.00","50065WAK2","US50065WAK27","BYML9F6","96.86","Korea (South)","-","USD","1.46","5.39","1.00","Oct 01, 2025","3.25","1.46","-","5.39","1.46","5.39","USD","Oct 01, 2015","Oct 01, 2015" "KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","442,576.52","0.00","442,576.52","435,000.00","500631AS5","US500631AS53","B02FG48","99.72","Korea (South)","-","USD","7.70","5.16","1.00","Apr 23, 2034","5.13","7.65","-","5.16","7.65","5.16","USD","Apr 23, 2004","Apr 23, 2004" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","442,649.66","0.00","442,649.66","445,000.00","04316JAH2","US04316JAH23","-","99.02","United States","-","USD","7.78","5.58","1.00","Jul 15, 2034","5.45","7.77","-","5.58","7.77","5.58","USD","Feb 15, 2024","Feb 15, 2024" "VENTAS REALTY LP","Reits","Fixed Income","442,811.80","0.00","442,811.80","456,000.00","92277GAB3","US92277GAB32","BF325B3","94.50","United States","-","USD","11.10","6.19","1.00","Sep 30, 2043","5.70","11.14","-","6.19","11.14","6.19","USD","Sep 26, 2013","Sep 26, 2013" "MOTOROLA SOLUTIONS INC","Technology","Fixed Income","442,963.82","0.00","442,963.82","450,000.00","620076BZ1","US620076BZ10","-","98.44","United States","-","USD","7.69","5.58","1.00","Apr 15, 2034","5.40","7.69","-","5.58","7.69","5.58","USD","Mar 25, 2024","Mar 25, 2024" "GATX CORPORATION","Finance Companies","Fixed Income","443,189.15","0.00","443,189.15","473,000.00","361448BA0","US361448BA03","BYWRSW4","93.70","United States","-","USD","3.63","5.27","1.00","Mar 15, 2028","3.50","3.66","-","5.27","3.66","5.27","USD","Nov 02, 2017","Nov 02, 2017" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","443,190.65","0.00","443,190.65","530,000.00","744448CX7","US744448CX77","-","82.32","United States","-","USD","14.35","5.78","1.00","Jun 01, 2052","4.50","14.35","-","5.78","14.35","5.78","USD","May 17, 2022","May 17, 2022" "CINTAS NO 2 CORP","Industrial Other","Fixed Income","441,277.15","0.00","441,277.15","445,000.00","17252MAP5","US17252MAP59","-","97.88","United States","-","USD","1.07","5.41","1.00","May 01, 2025","3.45","1.07","-","5.41","1.07","5.41","USD","May 03, 2022","May 03, 2022" "Massachusetts Institute of Technol","Industrial Other","Fixed Income","441,283.18","0.00","441,283.18","730,000.00","575718AH4","US575718AH47","-","59.98","United States","-","USD","17.40","5.00","1.00","Jul 01, 2051","2.29","17.45","-","5.00","17.45","5.00","USD","May 07, 2020","May 07, 2020" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","441,384.93","0.00","441,384.93","415,000.00","833636AN3","US833636AN33","-","104.03","Chile","-","USD","7.00","5.94","1.00","Nov 07, 2033","6.50","7.00","-","5.94","6.86","5.94","USD","Nov 07, 2023","Nov 07, 2023" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","441,531.50","0.00","441,531.50","493,000.00","030288AB0","US030288AB07","BQH0Y35","89.37","United States","-","USD","12.12","5.90","1.00","Sep 01, 2044","5.00","12.18","-","5.90","12.18","5.90","USD","Sep 25, 2014","Sep 25, 2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","441,551.82","0.00","441,551.82","395,000.00","571748BS0","US571748BS04","-","109.46","United States","-","USD","13.59","5.58","1.00","Nov 01, 2052","6.25","13.61","-","5.58","13.52","5.58","USD","Oct 31, 2022","Oct 31, 2022" "CITIGROUP INC","Banking","Fixed Income","441,577.45","0.00","441,577.45","413,000.00","172967AR2","US172967AR23","2551142","105.82","United States","-","USD","3.36","4.94","1.00","Jan 15, 2028","6.63","3.34","-","4.94","3.34","4.94","USD","Jan 09, 1998","Jan 09, 1998" "AMERICAN EXPRESS CREDIT CORPORATIO MTN","Banking","Fixed Income","441,653.88","0.00","441,653.88","460,000.00","0258M0EL9","US0258M0EL96","BD0B508","94.80","United States","-","USD","2.88","5.12","1.00","May 03, 2027","3.30","2.89","-","5.12","2.89","5.12","USD","May 03, 2017","May 03, 2017" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","441,728.73","0.00","441,728.73","513,000.00","546676AX5","US546676AX55","BYTX3K8","84.11","United States","-","USD","12.67","5.66","1.00","Oct 01, 2045","4.38","12.75","-","5.66","12.75","5.66","USD","Sep 28, 2015","Sep 28, 2015" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","440,100.43","0.00","440,100.43","637,000.00","29366MAC2","US29366MAC29","-","68.25","United States","-","USD","15.58","5.60","1.00","Jun 15, 2052","3.35","15.57","-","5.60","15.57","5.60","USD","Mar 30, 2021","Mar 30, 2021" "CROWN CASTLE INC","Communications","Fixed Income","440,157.12","0.00","440,157.12","567,000.00","22822VAP6","US22822VAP67","BJMS6D9","76.30","United States","-","USD","14.10","5.78","1.00","Nov 15, 2049","4.00","14.13","-","5.78","14.13","5.78","USD","Aug 15, 2019","Aug 15, 2019" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","440,306.89","0.00","440,306.89","545,000.00","02361DAV2","US02361DAV29","-","80.27","United States","-","USD","6.13","5.07","1.00","Nov 15, 2030","1.55","6.12","-","5.07","6.12","5.07","USD","Nov 23, 2020","Nov 23, 2020" "AMGEN INC","Consumer Non-Cyclical","Fixed Income","440,343.37","0.00","440,343.37","440,000.00","031162DN7","US031162DN74","-","99.88","United States","-","USD","0.57","5.57","1.00","Mar 02, 2026","5.51","1.83","-","5.57","1.83","5.57","USD","Mar 02, 2023","Mar 02, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","440,419.38","0.00","440,419.38","443,000.00","89236TEW1","US89236TEW18","BDQQNR0","97.99","United States","-","USD","1.03","5.33","1.00","Apr 14, 2025","3.40","1.03","-","5.33","1.03","5.33","USD","Apr 13, 2018","Apr 13, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","440,483.27","0.00","440,483.27","542,000.00","69351UAU7","US69351UAU79","BZ1JSM8","80.13","United States","-","USD","13.72","5.47","1.00","Jun 01, 2047","3.95","13.81","-","5.47","13.81","5.47","USD","May 11, 2017","May 11, 2017" "CORNING INC","Technology","Fixed Income","440,616.99","0.00","440,616.99","443,000.00","219350BL8","US219350BL89","BGLBD93","97.51","United States","-","USD","15.62","6.01","1.00","Nov 15, 2068","5.85","15.21","-","6.01","15.21","6.01","USD","Nov 06, 2018","Nov 06, 2018" "SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","440,768.66","0.00","440,768.66","670,000.00","8426EPAE8","US8426EPAE81","-","64.34","United States","-","USD","15.34","5.74","1.00","Sep 30, 2051","3.15","15.33","-","5.74","15.33","5.74","USD","Sep 10, 2021","Sep 10, 2021" "REGENCY CENTERS LP","Reits","Fixed Income","440,846.96","0.00","440,846.96","543,000.00","75884RAW3","US75884RAW34","BYXJZ95","80.65","United States","-","USD","13.09","5.96","1.00","Feb 01, 2047","4.40","13.15","-","5.96","13.15","5.96","USD","Jan 26, 2017","Jan 26, 2017" "ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","440,918.08","0.00","440,918.08","400,000.00","532457BC1","US532457BC13","B639JD1","108.25","United States","-","USD","9.35","5.10","1.00","Nov 15, 2037","5.95","9.31","-","5.10","9.31","5.10","USD","Mar 06, 2009","Mar 06, 2009" "MPLX LP","Energy","Fixed Income","440,919.76","0.00","440,919.76","518,000.00","55336VAP5","US55336VAP58","BF2PXT7","83.08","United States","-","USD","14.69","6.08","1.00","Apr 15, 2058","4.90","14.52","-","6.08","14.52","6.08","USD","Feb 08, 2018","Feb 08, 2018" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","439,066.13","0.00","439,066.13","612,000.00","049560AS4","US049560AS49","BJN3QH7","71.74","United States","-","USD","15.15","5.44","1.00","Sep 15, 2049","3.38","15.21","-","5.44","15.21","5.44","USD","Oct 02, 2019","Oct 02, 2019" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","439,100.64","0.00","439,100.64","650,000.00","072863AJ2","US072863AJ20","-","66.61","United States","-","USD","16.07","5.16","1.00","Nov 15, 2050","2.84","16.19","-","5.16","16.19","5.16","USD","Jan 21, 2021","Jan 21, 2021" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","439,103.60","0.00","439,103.60","450,000.00","842434DA7","US842434DA71","-","97.58","United States","-","USD","14.31","5.77","1.00","Apr 01, 2054","5.60","14.29","-","5.77","14.29","5.77","USD","Mar 18, 2024","Mar 18, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","439,233.97","0.00","439,233.97","510,000.00","637432NV3","US637432NV39","-","86.12","United States","-","USD","5.45","5.11","1.00","Mar 15, 2030","2.40","5.45","-","5.11","5.45","5.11","USD","Feb 05, 2020","Feb 05, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","439,257.22","0.00","439,257.22","500,000.00","06406RAU1","US06406RAU14","-","87.57","United States","-","USD","4.08","4.87","1.00","Jul 14, 2028","1.65","4.07","-","4.87","4.07","4.87","USD","Apr 26, 2021","Apr 26, 2021" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","439,526.05","0.00","439,526.05","447,000.00","040555CS1","US040555CS19","BXT7BF4","97.28","United States","-","USD","1.11","5.59","1.00","May 15, 2025","3.15","1.11","-","5.59","1.11","5.59","USD","May 19, 2015","May 19, 2015" "ROPER TECHNOLOGIES INC","Technology","Fixed Income","439,533.02","0.00","439,533.02","446,000.00","776743AB2","US776743AB20","BZ6F854","97.59","United States","-","USD","1.60","5.31","1.00","Dec 15, 2025","3.85","1.65","-","5.31","1.65","5.31","USD","Dec 07, 2015","Dec 07, 2015" "CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","439,545.61","0.00","439,545.61","430,000.00","12592BAP9","US12592BAP94","-","99.93","United States","-","USD","1.47","5.49","1.00","Oct 14, 2025","5.45","1.46","-","5.49","1.46","5.49","USD","Oct 14, 2022","Oct 14, 2022" "BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","439,816.86","0.00","439,816.86","458,000.00","05968DAC4","US05968DAC48","-","94.58","Peru","-","USD","2.36","5.56","1.00","Oct 04, 2026","3.25","2.36","-","5.56","2.36","5.56","USD","Oct 04, 2019","Oct 04, 2019" "TIFFANY & CO","Consumer Cyclical","Fixed Income","438,001.31","0.00","438,001.31","460,000.00","886546AD2","US886546AD24","BXDZG93","92.99","United States","-","USD","12.15","5.47","1.00","Oct 01, 2044","4.90","12.24","-","5.47","12.24","5.47","USD","Apr 01, 2015","May 08, 2015" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","438,062.46","0.00","438,062.46","540,000.00","674599CF0","US674599CF00","BYQ27T5","79.97","United States","-","USD","12.18","6.36","1.00","Jun 15, 2045","4.63","12.21","-","6.36","12.21","6.36","USD","Jun 23, 2015","Jun 23, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","438,089.84","0.00","438,089.84","462,000.00","209111FM0","US209111FM02","BF3RHH8","93.78","United States","-","USD","3.33","5.00","1.00","Nov 15, 2027","3.13","3.36","-","5.00","3.36","5.00","USD","Nov 16, 2017","Nov 16, 2017" "QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","438,143.97","0.00","438,143.97","400,000.00","74834LBD1","US74834LBD10","-","107.15","United States","-","USD","7.09","5.44","1.00","Nov 30, 2033","6.40","7.12","-","5.42","6.98","5.42","USD","Nov 01, 2023","Nov 01, 2023" "STATE STREET CORP","Banking","Fixed Income","438,182.83","0.00","438,182.83","485,000.00","857477BN2","US857477BN25","-","88.90","United States","-","USD","5.19","5.67","1.00","Mar 30, 2031","3.15","5.28","-","5.32","5.28","5.32","USD","Sep 30, 2020","Oct 29, 2020" "WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","438,190.27","0.00","438,190.27","400,000.00","902917AH6","US902917AH67","2273930","108.38","United States","-","USD","3.72","4.83","1.00","Jul 15, 2028","7.00","3.71","-","4.83","3.71","4.83","USD","Jul 17, 1998","Jul 17, 1998" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","438,298.23","0.00","438,298.23","629,000.00","875127BJ0","US875127BJ01","BLF7T16","69.68","United States","-","USD","15.30","5.65","1.00","Mar 15, 2051","3.45","15.31","-","5.65","15.31","5.65","USD","Mar 18, 2021","Mar 18, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","438,561.75","0.00","438,561.75","507,000.00","824348AS5","US824348AS51","BYY8XV9","85.95","United States","-","USD","12.71","5.69","1.00","Aug 01, 2045","4.55","12.79","-","5.69","12.79","5.69","USD","Jul 31, 2015","Jul 31, 2015" "TEXTRON INC","Capital Goods","Fixed Income","438,563.52","0.00","438,563.52","415,000.00","883203CD1","US883203CD15","-","103.54","United States","-","USD","7.13","5.62","1.00","Nov 15, 2033","6.10","7.14","-","5.61","7.00","5.61","USD","Nov 09, 2023","Nov 09, 2023" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","437,225.32","0.00","437,225.32","517,000.00","546676AY3","US546676AY39","BJ0M677","82.63","United States","-","USD","13.85","5.54","1.00","Apr 01, 2049","4.25","13.91","-","5.54","13.91","5.54","USD","Apr 01, 2019","Apr 01, 2019" "PARAMOUNT GLOBAL","Communications","Fixed Income","437,372.29","0.00","437,372.29","487,000.00","124857AZ6","US124857AZ68","BJKCM68","88.60","United States","-","USD","4.52","6.84","1.00","Jun 01, 2029","4.20","4.48","-","6.84","4.48","6.84","USD","Mar 05, 2019","Mar 05, 2019" "Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","437,860.02","0.00","437,860.02","625,000.00","007589AE4","US007589AE40","-","69.31","United States","-","USD","15.85","5.15","1.00","Jun 15, 2050","3.01","15.91","-","5.15","15.91","5.15","USD","May 05, 2020","May 05, 2020" "WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","437,916.72","0.00","437,916.72","477,000.00","97650WAG3","US97650WAG33","-","90.47","United States","-","USD","4.48","7.06","1.00","Jun 06, 2029","4.85","4.42","-","7.06","4.42","7.06","USD","Jun 06, 2019","Jun 06, 2019" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","435,915.20","0.00","435,915.20","433,000.00","744320AV4","US744320AV41","BWX43N6","98.88","United States","-","USD","1.10","8.37","1.00","May 15, 2045","5.38","0.98","-","6.38","1.09","6.38","USD","May 18, 2015","May 18, 2015" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","436,108.89","0.00","436,108.89","485,000.00","13034VAB0","US13034VAB09","BXT7BJ8","89.39","United States","-","USD","13.23","5.14","1.00","Aug 01, 2045","4.32","13.28","-","5.14","13.28","5.14","USD","May 21, 2015","May 21, 2015" "SNAP-ON INCORPORATED","Capital Goods","Fixed Income","436,164.29","0.00","436,164.29","523,000.00","833034AL5","US833034AL58","BFZMFX3","83.24","United States","-","USD","14.08","5.35","1.00","Mar 01, 2048","4.10","14.18","-","5.35","14.18","5.35","USD","Feb 26, 2018","Feb 26, 2018" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","436,735.00","0.00","436,735.00","460,000.00","64952WDQ3","US64952WDQ33","-","94.73","United States","-","USD","1.24","5.28","1.00","Jun 24, 2025","0.95","1.24","-","5.28","1.24","5.28","USD","Jun 24, 2020","Jun 24, 2020" "NNN REIT INC","Reits","Fixed Income","436,768.81","0.00","436,768.81","442,000.00","637417AH9","US637417AH98","BYZR2Z2","97.48","United States","-","USD","1.53","5.60","1.00","Nov 15, 2025","4.00","1.56","-","5.60","1.56","5.60","USD","Oct 21, 2015","Oct 21, 2015" "COMERICA BANK","Banking","Fixed Income","436,775.41","0.00","436,775.41","457,000.00","200340AQ0","US200340AQ05","BPCX2B6","95.02","United States","-","USD","2.21","6.10","1.00","Jul 22, 2026","3.80","2.19","-","6.10","2.19","6.10","USD","Jul 22, 2014","Jul 22, 2014" "LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","436,818.11","0.00","436,818.11","475,000.00","50212YAF1","US50212YAF16","-","90.50","United States","-","USD","5.31","6.03","1.00","May 15, 2031","4.38","5.90","-","6.03","5.90","6.03","USD","May 18, 2021","May 18, 2021" "Mayo Clinic","Consumer Non-Cyclical","Fixed Income","434,927.18","0.00","434,927.18","633,000.00","578454AF7","US578454AF74","-","67.64","United States","-","USD","17.99","5.18","1.00","Nov 15, 2061","3.20","17.73","-","5.18","17.73","5.18","USD","Apr 01, 2021","Apr 01, 2021" "AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","435,121.77","0.00","435,121.77","435,000.00","02665WEC1","US02665WEC10","-","99.20","United States","-","USD","1.72","5.21","1.00","Jan 12, 2026","4.75","1.71","-","5.21","1.71","5.21","USD","Jan 12, 2023","Jan 12, 2023" "AVIATION CAPITAL GROUP CORP 144A","Finance Companies","Fixed Income","435,216.65","0.00","435,216.65","434,000.00","05367AAH6","US05367AAH68","BYQTH07","98.06","United States","-","USD","1.39","6.21","1.00","Oct 01, 2025","4.88","1.43","-","6.21","1.43","6.21","USD","Sep 17, 2015","Sep 17, 2015" "CROWN CASTLE INC","Communications","Fixed Income","435,240.29","0.00","435,240.29","506,000.00","22822VAF8","US22822VAF85","BDT6RC0","84.43","United States","-","USD","12.76","6.00","1.00","May 15, 2047","4.75","12.82","-","6.00","12.82","6.00","USD","May 01, 2017","May 01, 2017" "HEALTHPEAK OP LLC","Reits","Fixed Income","435,381.19","0.00","435,381.19","397,000.00","40414LAE9","US40414LAE92","B453WJ4","108.84","United States","-","USD","10.20","5.91","1.00","Feb 01, 2041","6.75","10.23","-","5.90","10.05","5.90","USD","Jan 24, 2011","Jan 24, 2011" "OGLETHORPE POWER CORP","Electric","Fixed Income","435,571.30","0.00","435,571.30","470,000.00","677050AH9","US677050AH96","B677P66","92.47","United States","-","USD","13.71","5.81","1.00","Sep 01, 2050","5.25","13.68","-","5.81","13.68","5.81","USD","Aug 19, 2011","Aug 19, 2011" "MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","435,579.26","0.00","435,579.26","430,000.00","55608JBG2","US55608JBG22","-","99.38","Australia","-","USD","6.51","5.79","1.00","Nov 09, 2033","5.49","6.68","-","5.58","6.68","5.58","USD","Aug 09, 2022","Aug 09, 2022" "ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","433,880.63","0.00","433,880.63","507,000.00","686514AF7","US686514AF73","BG13DC2","83.72","United States","-","USD","14.03","5.28","1.00","Oct 01, 2048","4.09","14.12","-","5.28","14.12","5.28","USD","Feb 06, 2018","Feb 06, 2018" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","433,917.54","0.00","433,917.54","525,000.00","210518DA1","US210518DA13","BDCJP11","81.99","United States","-","USD","13.95","5.30","1.00","Jul 15, 2047","3.95","14.05","-","5.30","14.05","5.30","USD","Feb 22, 2017","Feb 22, 2017" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","434,492.48","0.00","434,492.48","445,000.00","194162AM5","US194162AM58","-","97.38","United States","-","USD","1.36","5.04","1.00","Aug 15, 2025","3.10","1.36","-","5.04","1.36","5.04","USD","Aug 09, 2022","Aug 09, 2022" "EQUINIX INC","Technology","Fixed Income","434,618.60","0.00","434,618.60","621,000.00","29444UBT2","US29444UBT25","-","69.70","United States","-","USD","15.63","5.55","1.00","Feb 15, 2052","3.40","15.63","-","5.55","15.63","5.55","USD","May 17, 2021","May 17, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","432,716.74","0.00","432,716.74","525,000.00","071813BG3","US071813BG33","BBG7RX3","81.30","United States","-","USD","11.78","6.17","1.00","Jun 15, 2043","4.50","11.79","-","6.17","11.79","6.17","USD","Jun 11, 2013","Jun 11, 2013" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","433,223.44","0.00","433,223.44","435,000.00","29736RAS9","US29736RAS94","-","98.13","United States","-","USD","3.72","4.87","1.00","May 15, 2028","4.38","3.71","-","4.87","3.71","4.87","USD","May 12, 2023","May 12, 2023" "ECOLAB INC","Basic Industry","Fixed Income","433,479.54","0.00","433,479.54","693,000.00","278865BJ8","US278865BJ87","-","62.34","United States","-","USD","17.72","5.19","1.00","Aug 18, 2055","2.75","17.65","-","5.19","17.65","5.19","USD","Aug 18, 2021","Dec 09, 2021" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","431,648.41","0.00","431,648.41","435,000.00","29245JAL6","US29245JAL61","-","97.35","Chile","-","USD","3.97","5.91","1.00","Nov 06, 2029","5.25","3.96","-","5.91","3.96","5.91","USD","Nov 06, 2018","Nov 06, 2018" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","432,230.71","0.00","432,230.71","440,000.00","69371RR99","US69371RR993","-","97.90","United States","-","USD","1.35","5.12","1.00","Aug 11, 2025","3.55","1.34","-","5.12","1.34","5.12","USD","Aug 11, 2022","Aug 11, 2022" "OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","432,406.26","0.00","432,406.26","480,000.00","67401PAC2","US67401PAC23","-","89.63","United States","-","USD","2.67","6.78","1.00","Jan 15, 2027","2.70","2.64","-","6.78","2.64","6.78","USD","May 18, 2021","May 18, 2021" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","430,578.87","0.00","430,578.87","400,000.00","020002AT8","US020002AT86","B11Y5N5","104.93","United States","-","USD","8.46","5.39","1.00","Apr 01, 2036","5.95","8.41","-","5.39","8.41","5.39","USD","Mar 24, 2006","Mar 24, 2006" "PECO ENERGY CO","Electric","Fixed Income","430,865.96","0.00","430,865.96","644,000.00","693304AX5","US693304AX55","BKLMSL1","66.90","United States","-","USD","15.59","5.41","1.00","Sep 15, 2049","3.00","15.64","-","5.41","15.64","5.41","USD","Sep 10, 2019","Sep 10, 2019" "NORTHERN TRUST CORPORATION","Banking","Fixed Income","431,045.62","0.00","431,045.62","449,000.00","665859AT1","US665859AT17","BF0WNF6","95.58","United States","-","USD","3.92","4.78","1.00","Aug 03, 2028","3.65","3.97","-","4.78","3.97","4.78","USD","Aug 03, 2018","Aug 03, 2018" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","431,146.49","0.00","431,146.49","425,000.00","226373AR9","US226373AR90","-","100.71","United States","-","USD","2.26","5.83","1.00","Feb 01, 2029","6.00","4.15","-","5.72","2.59","5.72","USD","Jan 21, 2021","Jan 21, 2021" "NATIONAL GRID PLC","Electric","Fixed Income","431,207.24","0.00","431,207.24","420,000.00","636274AD4","US636274AD47","-","101.22","United Kingdom","-","USD","3.67","5.27","1.00","Jun 12, 2028","5.60","3.69","-","5.27","3.62","5.27","USD","Jun 12, 2023","Jun 12, 2023" "UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","431,229.62","0.00","431,229.62","505,000.00","914453AA3","US914453AA36","-","83.54","United States","-","USD","14.73","5.22","1.00","Apr 01, 2052","4.06","14.73","-","5.22","14.73","5.22","USD","Apr 07, 2022","Apr 07, 2022" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","431,292.20","0.00","431,292.20","515,000.00","882508BQ6","US882508BQ64","-","83.42","United States","-","USD","15.40","5.23","1.00","Aug 16, 2052","4.10","15.43","-","5.23","15.43","5.23","USD","Aug 16, 2022","Aug 16, 2022" "UDR INC MTN","Reits","Fixed Income","431,329.95","0.00","431,329.95","457,000.00","90265EAL4","US90265EAL48","BZBZ4J5","94.27","United States","-","USD","2.31","5.47","1.00","Sep 01, 2026","2.95","2.32","-","5.47","2.32","5.47","USD","Aug 23, 2016","Aug 23, 2016" "NATIONAL GRID USA","Natural Gas","Fixed Income","431,413.71","0.00","431,413.71","425,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","98.87","United States","-","USD","7.92","5.94","1.00","Apr 01, 2035","5.80","7.84","-","5.94","7.84","5.94","USD","Mar 31, 2005","Mar 31, 2005" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","431,426.74","0.00","431,426.74","485,000.00","026874DC8","US026874DC84","BVCN939","88.31","United States","-","USD","8.49","5.31","1.00","Jan 15, 2035","3.88","8.51","-","5.31","8.51","5.31","USD","Jan 15, 2015","Jan 15, 2015" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","431,468.44","0.00","431,468.44","537,000.00","29449WAD9","US29449WAD92","-","79.76","United States","-","USD","6.10","5.40","1.00","Nov 15, 2030","1.75","6.06","-","5.40","6.06","5.40","USD","Nov 17, 2020","Nov 17, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","431,505.21","0.00","431,505.21","700,000.00","09261BAF7","US09261BAF76","-","61.33","United States","-","USD","16.04","5.64","1.00","Aug 05, 2051","2.85","16.03","-","5.64","16.03","5.64","USD","Aug 05, 2021","Aug 05, 2021" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","429,856.14","0.00","429,856.14","450,000.00","194162AN3","US194162AN32","-","95.27","United States","-","USD","3.17","4.61","1.00","Aug 15, 2027","3.10","3.18","-","4.61","3.18","4.61","USD","Aug 09, 2022","Aug 09, 2022" "ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","430,181.84","0.00","430,181.84","595,000.00","007944AG6","US007944AG63","-","72.16","United States","-","USD","14.48","5.74","1.00","Mar 01, 2049","3.63","14.52","-","5.74","14.52","5.74","USD","Oct 31, 2019","Oct 31, 2019" "AUTONATION INC","Consumer Cyclical","Fixed Income","430,261.37","0.00","430,261.37","500,000.00","05329WAR3","US05329WAR34","-","85.81","United States","-","USD","4.10","5.65","1.00","Aug 01, 2028","1.95","4.08","-","5.65","4.08","5.65","USD","Jul 29, 2021","Jul 29, 2021" "OSHKOSH CORP","Capital Goods","Fixed Income","430,345.74","0.00","430,345.74","485,000.00","688225AH4","US688225AH44","-","88.61","United States","-","USD","5.30","5.36","1.00","Mar 01, 2030","3.10","5.30","-","5.36","5.30","5.36","USD","Feb 26, 2020","Feb 26, 2020" "ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","430,360.23","0.00","430,360.23","437,000.00","002824BM1","US002824BM11","BD3FM06","98.48","United States","-","USD","1.37","4.94","1.00","Sep 15, 2025","3.88","1.44","-","4.94","1.44","4.94","USD","Mar 15, 2017","Mar 22, 2017" "ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","428,546.50","0.00","428,546.50","450,000.00","45112EAH2","US45112EAH27","BF7ML66","94.27","India","-","USD","3.41","5.51","1.00","Dec 14, 2027","3.80","3.39","-","5.51","3.39","5.51","USD","Dec 14, 2017","Dec 14, 2017" "MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","428,614.73","0.00","428,614.73","420,000.00","609935AA9","US609935AA97","-","101.56","United States","-","USD","7.44","5.64","1.00","Feb 15, 2034","5.85","7.44","-","5.64","7.30","5.64","USD","Sep 15, 2023","Sep 15, 2023" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","428,758.02","0.00","428,758.02","430,000.00","21037XAC4","US21037XAC48","-","99.29","Canada","-","USD","4.27","5.32","1.00","Feb 16, 2029","5.16","4.27","-","5.32","4.27","5.32","USD","Feb 16, 2024","Feb 16, 2024" "PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","428,812.27","0.00","428,812.27","575,000.00","74432QCJ2","US74432QCJ22","-","74.53","United States","-","USD","11.88","5.40","1.00","Mar 10, 2040","3.00","11.87","-","5.40","11.87","5.40","USD","Mar 10, 2020","Mar 10, 2020" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","428,885.72","0.00","428,885.72","430,000.00","875127BM3","US875127BM30","-","99.13","United States","-","USD","4.31","5.10","1.00","Mar 01, 2029","4.90","4.33","-","5.10","4.33","5.10","USD","Jan 30, 2024","Jan 30, 2024" "JUNIPER NETWORKS INC","Technology","Fixed Income","429,190.23","0.00","429,190.23","431,000.00","48203RAD6","US48203RAD61","B3QJ9R1","99.58","United States","-","USD","10.64","5.99","1.00","Mar 15, 2041","5.95","10.59","-","5.99","10.59","5.99","USD","Mar 03, 2011","Mar 03, 2011" "GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","429,418.62","0.00","429,418.62","435,000.00","36166NAG8","US36166NAG88","-","97.57","United States","-","USD","1.11","5.63","1.00","May 15, 2025","3.45","1.11","-","5.63","1.11","5.63","USD","Nov 15, 2020","May 05, 2021" "DUKE ENERGY PROGRESS INC","Electric","Fixed Income","429,444.21","0.00","429,444.21","493,000.00","26442RAB7","US26442RAB78","BJZD6S6","85.10","United States","-","USD","12.22","5.62","1.00","Mar 30, 2044","4.38","12.29","-","5.62","12.29","5.62","USD","Mar 06, 2014","Mar 06, 2014" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","429,453.36","0.00","429,453.36","477,000.00","65339KCB4","US65339KCB44","-","90.03","United States","-","USD","2.79","7.00","1.00","Mar 15, 2082","3.80","2.58","-","7.58","2.75","7.58","USD","Dec 14, 2021","Dec 14, 2021" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","427,549.21","0.00","427,549.21","450,000.00","12189LAG6","US12189LAG68","B61QXW1","95.01","United States","-","USD","11.39","5.39","1.00","Sep 15, 2041","4.95","11.43","-","5.39","11.43","5.39","USD","Aug 22, 2011","Aug 22, 2011" "DTE ELECTRIC CO","Electric","Fixed Income","427,636.67","0.00","427,636.67","548,000.00","23338VAE6","US23338VAE65","BWB9B95","78.04","United States","-","USD","13.38","5.47","1.00","Mar 15, 2045","3.70","13.47","-","5.47","13.47","5.47","USD","Mar 11, 2015","Mar 11, 2015" "Mount Sinai","Consumer Non-Cyclical","Fixed Income","428,077.41","0.00","428,077.41","630,000.00","623115AF9","US623115AF95","-","67.25","United States","-","USD","14.81","5.84","1.00","Jul 01, 2050","3.39","14.87","-","5.84","14.87","5.84","USD","Sep 22, 2020","Sep 22, 2020" "APPALACHIAN POWER CO","Electric","Fixed Income","426,272.63","0.00","426,272.63","532,000.00","037735CX3","US037735CX37","BJR20Z6","79.95","United States","-","USD","13.55","6.07","1.00","Mar 01, 2049","4.50","13.58","-","6.07","13.58","6.07","USD","Mar 06, 2019","Mar 06, 2019" "AEP TEXAS INC","Electric","Fixed Income","426,323.26","0.00","426,323.26","613,000.00","00108WAK6","US00108WAK62","-","68.97","United States","-","USD","14.77","5.78","1.00","Jan 15, 2050","3.45","14.79","-","5.78","14.79","5.78","USD","Dec 05, 2019","Dec 05, 2019" "GLP CAPITAL LP","Consumer Cyclical","Fixed Income","426,426.05","0.00","426,426.05","400,000.00","361841AS8","US361841AS80","BP0VMS9","104.48","United States","-","USD","6.99","6.13","1.00","Dec 01, 2033","6.75","6.98","-","6.12","6.85","6.12","USD","Nov 22, 2023","Nov 22, 2023" "CHUBB INA HOLDINGS INC","Insurance","Fixed Income","426,439.42","0.00","426,439.42","370,000.00","00440EAH0","US00440EAH09","B14VKK5","113.02","United States","-","USD","8.41","5.24","1.00","May 15, 2036","6.70","8.36","-","5.24","8.36","5.24","USD","May 22, 2006","May 22, 2006" "MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","426,462.30","0.00","426,462.30","550,000.00","575634AT7","US575634AT77","BD1FCR5","77.20","United States","-","USD","13.34","5.84","1.00","Aug 15, 2046","4.00","13.40","-","5.84","13.40","5.84","USD","Aug 05, 2016","Aug 05, 2016" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","426,824.59","0.00","426,824.59","425,000.00","24422EXC8","US24422EXC82","-","100.33","United States","-","USD","1.41","5.07","1.00","Sep 08, 2025","5.30","1.41","-","5.07","1.41","5.07","USD","Sep 08, 2023","Sep 08, 2023" "HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","426,882.23","0.00","426,882.23","631,000.00","42218SAH1","US42218SAH13","-","66.73","United States","-","USD","15.16","5.65","1.00","Jun 01, 2050","3.20","15.18","-","5.65","15.18","5.65","USD","Jun 01, 2020","Jun 01, 2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","426,992.35","0.00","426,992.35","610,000.00","832696AT5","US832696AT51","-","70.00","United States","-","USD","14.82","5.80","1.00","Mar 15, 2050","3.55","14.84","-","5.80","14.84","5.80","USD","Mar 09, 2020","Mar 09, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","427,048.08","0.00","427,048.08","576,000.00","655844CN6","US655844CN69","BN94M30","74.14","United States","-","USD","15.69","5.49","1.00","Mar 15, 2053","3.70","15.69","-","5.49","15.69","5.49","USD","Feb 25, 2022","Feb 25, 2022" "F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","427,278.31","0.00","427,278.31","430,000.00","30321L2E1","US30321L2E12","-","98.39","United States","-","USD","1.24","6.44","1.00","Jul 07, 2025","5.15","1.23","-","6.44","1.23","6.44","USD","Jul 07, 2022","Jul 07, 2022" "HUMANA INC","Insurance","Fixed Income","425,521.74","0.00","425,521.74","474,000.00","444859BQ4","US444859BQ43","-","89.61","United States","-","USD","2.77","5.28","1.00","Feb 03, 2027","1.35","2.76","-","5.28","2.76","5.28","USD","Aug 03, 2021","Aug 03, 2021" "GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","425,563.91","0.00","425,563.91","435,000.00","36164Q6M5","US36164Q6M56","BYNKFJ8","96.71","United States","-","USD","1.59","5.46","1.00","Nov 15, 2025","3.37","1.57","-","5.46","1.57","5.46","USD","May 15, 2016","Jul 01, 2016" "ENTERGY ARKANSAS INC","Electric","Fixed Income","425,685.92","0.00","425,685.92","481,000.00","29364DAT7","US29364DAT72","BSVV7D9","87.26","United States","-","USD","8.41","6.03","1.00","Dec 15, 2044","4.95","12.08","-","6.03","12.08","6.03","USD","Dec 09, 2014","Dec 09, 2014" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","425,816.71","0.00","425,816.71","589,000.00","427866BB3","US427866BB38","-","71.25","United States","-","USD","15.47","5.16","1.00","Nov 15, 2049","3.13","15.55","-","5.16","15.55","5.16","USD","Oct 31, 2019","Oct 31, 2019" "HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","426,042.31","0.00","426,042.31","420,000.00","44891ACF2","US44891ACF21","-","100.17","United States","-","USD","1.21","5.66","1.00","Jun 26, 2025","5.80","1.20","-","5.66","1.20","5.66","USD","Jun 26, 2023","Jun 26, 2023" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","426,263.32","0.00","426,263.32","410,000.00","76209PAC7","US76209PAC77","-","102.07","United States","-","USD","4.00","5.49","1.00","Nov 21, 2028","6.00","3.98","-","5.49","3.98","5.49","USD","Nov 21, 2023","Nov 21, 2023" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","424,204.31","0.00","424,204.31","485,000.00","609207BB0","US609207BB05","-","85.98","United States","-","USD","6.80","5.16","1.00","Mar 17, 2032","3.00","6.80","-","5.16","6.80","5.16","USD","Mar 17, 2022","Mar 17, 2022" "SK HYNIX INC 144A","Technology","Fixed Income","424,386.61","0.00","424,386.61","410,000.00","78392BAE7","US78392BAE74","-","102.48","Korea (South)","-","USD","3.37","5.64","1.00","Jan 17, 2028","6.38","3.34","-","5.64","3.34","5.64","USD","Jan 17, 2023","Jan 17, 2023" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","424,396.10","0.00","424,396.10","425,000.00","737679DH0","US737679DH05","-","99.70","United States","-","USD","7.69","5.24","1.00","Mar 15, 2034","5.20","7.71","-","5.24","7.71","5.24","USD","Mar 04, 2024","Mar 04, 2024" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","424,424.45","0.00","424,424.45","420,000.00","678858BY6","US678858BY62","-","98.50","United States","-","USD","13.80","5.71","1.00","Apr 01, 2053","5.60","13.80","-","5.71","13.80","5.71","USD","Apr 03, 2023","Apr 03, 2023" "NAKILAT INC 144A","Owned No Guarantee","Fixed Income","424,457.25","0.00","424,457.25","405,520.00","62983PAA3","US62983PAA30","B1L4GM1","103.41","Qatar","-","USD","4.53","5.32","1.00","Dec 31, 2033","6.07","4.49","-","5.32","4.49","5.32","USD","Dec 19, 2006","Dec 19, 2006" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","424,795.82","0.00","424,795.82","450,000.00","067316AD1","US067316AD11","BDGTND5","93.94","Bermuda","-","USD","1.94","5.55","1.00","Jul 15, 2026","2.75","2.20","-","-5.00","2.64","-5.00","USD","Jul 14, 2016","Jul 14, 2016" "ERP OPERATING LP","Reits","Fixed Income","424,849.36","0.00","424,849.36","450,000.00","26884ABG7","US26884ABG76","BF07MP4","94.01","United States","-","USD","3.10","5.20","1.00","Aug 01, 2027","3.25","3.13","-","5.20","3.13","5.20","USD","Aug 03, 2017","Aug 03, 2017" "TECK RESOURCES LTD","Basic Industry","Fixed Income","424,983.74","0.00","424,983.74","427,000.00","878742AS4","US878742AS42","B51CP59","99.03","Canada","-","USD","10.27","6.09","1.00","Aug 15, 2040","6.00","10.27","-","6.09","10.27","6.09","USD","Aug 17, 2010","Sep 22, 2010" "COCA-COLA BOTTLING CO. CONSOLIDATE","Consumer Non-Cyclical","Fixed Income","425,022.77","0.00","425,022.77","430,000.00","191098AK8","US191098AK89","BZ4BML8","97.68","United States","-","USD","1.55","5.24","1.00","Nov 25, 2025","3.80","1.60","-","5.24","1.60","5.24","USD","Nov 25, 2015","Nov 25, 2015" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","423,279.08","0.00","423,279.08","425,000.00","92343VGW8","US92343VGW81","-","99.25","United States","-","USD","14.51","5.55","1.00","Feb 23, 2054","5.50","14.50","-","5.55","14.50","5.55","USD","Feb 23, 2024","Feb 23, 2024" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","423,604.60","0.00","423,604.60","534,000.00","136375CP5","US136375CP57","BFY2028","78.90","Canada","-","USD","14.48","5.20","1.00","Feb 03, 2048","3.65","14.58","-","5.20","14.58","5.20","USD","Feb 06, 2018","Feb 06, 2018" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","424,056.43","0.00","424,056.43","485,000.00","03073EAN5","US03073EAN58","BVYLQH4","87.27","United States","-","USD","13.05","5.26","1.00","Mar 01, 2045","4.25","13.16","-","5.26","13.16","5.26","USD","Feb 20, 2015","Feb 20, 2015" "ORIX CORPORATION","Financial Other","Fixed Income","424,111.78","0.00","424,111.78","425,000.00","686330AQ4","US686330AQ49","-","99.76","Japan","-","USD","3.18","5.07","1.00","Sep 13, 2027","5.00","3.17","-","5.07","3.17","5.07","USD","Sep 13, 2022","Sep 13, 2022" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","424,124.67","0.00","424,124.67","602,000.00","26443TAB2","US26443TAB26","-","68.97","United States","-","USD","14.90","5.53","1.00","Oct 01, 2049","3.25","14.94","-","5.53","14.94","5.53","USD","Sep 27, 2019","Sep 27, 2019" "CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","422,128.15","0.00","422,128.15","384,000.00","219023AC2","US219023AC21","B67VG21","107.17","United States","-","USD","8.70","5.83","1.00","Apr 15, 2037","6.63","8.63","-","5.83","8.63","5.83","USD","Apr 10, 2007","Apr 10, 2007" "INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","422,177.97","0.00","422,177.97","445,000.00","74445PAG7","US74445PAG72","-","92.94","Indonesia","-","USD","12.64","6.36","1.00","May 15, 2050","5.80","12.64","-","6.36","12.64","6.36","USD","May 15, 2020","May 15, 2020" "AT&T INC","Communications","Fixed Income","422,226.27","0.00","422,226.27","472,000.00","00206RCG5","US00206RCG56","BN8KPY1","88.25","United States","-","USD","12.08","5.79","1.00","Jun 15, 2044","4.80","12.15","-","5.79","12.15","5.79","USD","Jun 10, 2014","Jun 10, 2014" "NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","422,503.48","0.00","422,503.48","432,000.00","62954HAW8","US62954HAW88","-","96.80","United States","-","USD","1.08","5.67","1.00","May 01, 2025","2.70","1.08","-","5.67","1.08","5.67","USD","May 01, 2022","May 16, 2022" "WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","422,591.91","0.00","422,591.91","390,000.00","962166AW4","US962166AW45","B0141N0","105.19","United States","-","USD","3.05","5.32","1.00","Oct 01, 2027","6.95","3.04","-","5.32","3.04","5.32","USD","Oct 08, 1997","Oct 08, 1997" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","422,852.42","0.00","422,852.42","392,000.00","760759AK6","US760759AK65","B53WC78","107.63","United States","-","USD","10.31","5.48","1.00","Mar 01, 2040","6.20","10.27","-","5.48","10.27","5.48","USD","Mar 04, 2010","Aug 02, 2010" "POTOMAC ELECTRIC POWER COMPANY","Electric","Fixed Income","422,877.93","0.00","422,877.93","425,000.00","737679DJ6","US737679DJ60","-","99.33","United States","-","USD","14.55","5.55","1.00","Mar 15, 2054","5.50","14.54","-","5.55","14.54","5.55","USD","Mar 04, 2024","Mar 04, 2024" "CODELCO INC 144A","Owned No Guarantee","Fixed Income","420,997.14","0.00","420,997.14","682,000.00","21987BBD9","US21987BBD91","-","61.20","Chile","-","USD","15.05","6.11","1.00","Jan 15, 2051","3.15","15.02","-","6.11","15.02","6.11","USD","Dec 14, 2020","Dec 14, 2020" "AT&T INC","Communications","Fixed Income","421,153.11","0.00","421,153.11","425,000.00","00206RDT6","US00206RDT68","BDCL4M1","98.87","United States","-","USD","14.77","5.78","1.00","Mar 01, 2057","5.70","14.67","-","5.78","14.67","5.78","USD","Feb 09, 2017","Feb 09, 2017" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","421,207.88","0.00","421,207.88","575,000.00","875127BG6","US875127BG61","BK9NX88","72.35","United States","-","USD","14.74","5.66","1.00","Jun 15, 2050","3.63","14.77","-","5.66","14.77","5.66","USD","Jul 24, 2019","Jul 24, 2019" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","421,232.85","0.00","421,232.85","394,000.00","773903AB5","US773903AB56","2578691","105.80","United States","-","USD","3.36","5.02","1.00","Jan 15, 2028","6.70","3.34","-","5.02","3.34","5.02","USD","Jan 26, 1998","Jan 26, 1998" "AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","421,355.80","0.00","421,355.80","472,000.00","05463HAC5","US05463HAC51","-","88.45","United States","-","USD","4.95","7.44","1.00","Jan 15, 2040","4.90","4.83","-","7.37","4.87","7.37","USD","Dec 10, 2019","Dec 10, 2019" "PROSUS NV MTN 144A","Communications","Fixed Income","421,498.20","0.00","421,498.20","485,000.00","74365PAH1","US74365PAH10","-","86.25","China","-","USD","6.46","6.45","1.00","Jan 19, 2032","4.19","6.41","-","6.45","6.41","6.45","USD","Jan 19, 2022","Jan 19, 2022" "WILLIAMS COMPANIES INC","Energy","Fixed Income","421,575.48","0.00","421,575.48","420,000.00","969457CH1","US969457CH11","-","100.18","United States","-","USD","1.84","5.30","1.00","Mar 02, 2026","5.40","1.84","-","5.30","1.84","5.30","USD","Mar 02, 2023","Mar 02, 2023" "WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","421,763.92","0.00","421,763.92","453,000.00","947890AJ8","US947890AJ87","-","91.17","United States","-","USD","4.35","6.17","1.00","Mar 25, 2029","4.10","4.34","-","6.17","4.34","6.17","USD","Mar 25, 2019","Mar 25, 2019" "EVERSOURCE ENERGY","Electric","Fixed Income","421,848.66","0.00","421,848.66","440,000.00","30040WAB4","US30040WAB46","BYZ04M2","95.87","United States","-","USD","1.88","5.56","1.00","Mar 15, 2026","3.35","1.90","-","5.56","1.90","5.56","USD","Mar 10, 2016","Mar 10, 2016" "ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","421,931.76","0.00","421,931.76","425,000.00","26884TAZ5","US26884TAZ57","-","98.74","United States","-","USD","8.01","5.36","1.00","Oct 30, 2034","5.20","8.02","-","5.36","8.02","5.36","USD","Feb 08, 2024","Feb 08, 2024" "CMS ENERGY CORP","Electric","Fixed Income","421,992.49","0.00","421,992.49","472,000.00","125896BL3","US125896BL30","B94P0F8","87.25","United States","-","USD","11.63","5.82","1.00","Mar 31, 2043","4.70","11.66","-","5.82","11.66","5.82","USD","Mar 22, 2013","Mar 22, 2013" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","419,985.79","0.00","419,985.79","425,000.00","59217GEW5","US59217GEW50","-","97.47","United States","-","USD","0.97","5.39","1.00","Mar 21, 2025","2.80","0.97","-","5.39","0.97","5.39","USD","Mar 21, 2022","Mar 21, 2022" "JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","420,108.92","0.00","420,108.92","419,000.00","478160BA1","US478160BA19","B4W6XQ0","98.65","United States","-","USD","11.33","4.97","1.00","May 15, 2041","4.85","11.33","-","4.97","11.33","4.97","USD","May 20, 2011","May 20, 2011" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","420,214.91","0.00","420,214.91","435,000.00","06406RBD8","US06406RBD89","-","95.11","United States","-","USD","4.47","4.94","1.00","Apr 26, 2029","3.85","4.50","-","4.94","4.50","4.94","USD","Apr 26, 2022","Apr 26, 2022" "KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","420,707.27","0.00","420,707.27","500,000.00","50066PAT7","US50066PAT75","-","83.07","Korea (South)","-","USD","7.02","5.22","1.00","Apr 18, 2032","2.63","6.98","-","5.22","6.98","5.22","USD","Jan 18, 2022","Jan 18, 2022" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","418,938.62","0.00","418,938.62","441,000.00","52107QAH8","US52107QAH83","BDS60Q6","94.86","United States","-","USD","2.72","5.53","1.00","Mar 01, 2027","3.63","2.75","-","5.53","2.75","5.53","USD","Nov 04, 2016","Nov 04, 2016" "VERIZON COMMUNICATIONS INC","Communications","Fixed Income","419,095.63","0.00","419,095.63","390,000.00","92343VBS2","US92343VBS25","BF32030","107.46","United States","-","USD","7.21","5.39","1.00","Sep 15, 2033","6.40","7.16","-","5.39","7.16","5.39","USD","Sep 18, 2013","Sep 18, 2013" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","419,205.36","0.00","419,205.36","598,000.00","58933YBA2","US58933YBA29","-","69.57","United States","-","USD","12.53","5.13","1.00","Jun 24, 2040","2.35","12.53","-","5.13","12.53","5.13","USD","Jun 24, 2020","Jun 24, 2020" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","419,569.48","0.00","419,569.48","500,000.00","059165EN6","US059165EN63","-","83.35","United States","-","USD","6.47","5.02","1.00","Jun 15, 2031","2.25","6.46","-","5.02","6.46","5.02","USD","Jun 10, 2021","Jun 10, 2021" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","419,870.34","0.00","419,870.34","525,000.00","26442UAP9","US26442UAP93","BLCHDN9","78.15","United States","-","USD","14.80","5.54","1.00","Apr 01, 2052","4.00","14.81","-","5.54","14.81","5.54","USD","Mar 17, 2022","Mar 17, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","417,909.80","0.00","417,909.80","406,000.00","09256BAE7","US09256BAE74","B835GY3","102.41","United States","-","USD","10.93","6.03","1.00","Aug 15, 2042","6.25","10.90","-","6.03","10.90","6.03","USD","Aug 17, 2012","Aug 17, 2012" "TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","417,921.12","0.00","417,921.12","476,000.00","893574AF0","US893574AF07","B96NB24","87.25","United States","-","USD","11.85","5.57","1.00","Aug 01, 2042","4.45","11.89","-","5.57","11.89","5.57","USD","Jul 13, 2012","Dec 19, 2012" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","417,951.07","0.00","417,951.07","500,000.00","927804FT6","US927804FT61","BXPB5G9","82.19","United States","-","USD","12.75","5.65","1.00","May 15, 2045","4.20","12.84","-","5.65","12.84","5.65","USD","May 13, 2015","May 13, 2015" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","418,213.99","0.00","418,213.99","580,000.00","896517AB5","US896517AB53","-","71.35","United States","-","USD","12.46","5.22","1.00","Dec 01, 2040","2.63","12.46","-","5.22","12.46","5.22","USD","Jan 20, 2021","Jan 20, 2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","418,233.50","0.00","418,233.50","595,000.00","224044CP0","US224044CP03","-","69.39","United States","-","USD","14.83","5.86","1.00","Jun 15, 2051","3.60","14.83","-","5.86","14.83","5.86","USD","Jun 02, 2021","Jun 02, 2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","418,288.40","0.00","418,288.40","417,000.00","05635JAB6","US05635JAB61","-","98.96","Bermuda","-","USD","7.09","5.54","1.00","Jun 15, 2033","5.40","7.10","-","5.54","7.10","5.54","USD","Jun 20, 2023","Jun 20, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","418,441.22","0.00","418,441.22","433,000.00","756109BG8","US756109BG81","-","96.31","United States","-","USD","3.08","5.14","1.00","Aug 15, 2027","3.95","3.13","-","5.14","3.13","5.14","USD","Aug 15, 2021","Aug 15, 2021" "CSX CORP","Transportation","Fixed Income","418,535.68","0.00","418,535.68","480,000.00","126408HA4","US126408HA44","BP8Q1Q7","86.64","United States","-","USD","15.34","5.40","1.00","Aug 01, 2054","4.50","15.32","-","5.40","15.32","5.40","USD","Jul 21, 2014","Jul 21, 2014" "DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","418,598.08","0.00","418,598.08","470,000.00","233853AG5","US233853AG56","-","88.46","Germany","-","USD","4.38","5.14","1.00","Dec 14, 2028","2.38","4.36","-","5.14","4.36","5.14","USD","Dec 14, 2021","Dec 14, 2021" "SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","418,608.00","0.00","418,608.00","411,000.00","845743BL6","US845743BL61","B1FS7F9","99.12","United States","-","USD","8.56","6.10","1.00","Oct 01, 2036","6.00","8.47","-","6.10","8.47","6.10","USD","Oct 06, 2006","Oct 06, 2006" "INTEL CORPORATION","Technology","Fixed Income","418,615.07","0.00","418,615.07","415,000.00","458140CM0","US458140CM03","BSNWTF6","100.50","United States","-","USD","14.44","5.57","1.00","Feb 21, 2054","5.60","14.42","-","5.57","14.33","5.57","USD","Feb 21, 2024","Feb 21, 2024" "DOMINION ENERGY INC","Electric","Fixed Income","418,741.70","0.00","418,741.70","499,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","83.92","United States","-","USD","13.70","5.83","1.00","Mar 15, 2049","4.60","13.75","-","5.83","13.75","5.83","USD","Mar 13, 2019","Mar 13, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","416,895.04","0.00","416,895.04","695,000.00","744448CU3","US744448CU39","BMWRF74","59.53","United States","-","USD","15.95","5.65","1.00","Jan 15, 2051","2.70","16.05","-","5.65","16.05","5.65","USD","May 15, 2020","May 15, 2020" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","417,113.51","0.00","417,113.51","490,000.00","845743BN2","US845743BN28","B6T90Z4","84.75","United States","-","USD","11.36","5.91","1.00","Aug 15, 2041","4.50","11.36","-","5.91","11.36","5.91","USD","Aug 10, 2011","Aug 10, 2011" "NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","417,552.28","0.00","417,552.28","500,000.00","48126PAA0","US48126PAA03","-","82.04","Kazakhstan","-","USD","7.37","6.10","1.00","Apr 14, 2033","3.50","7.34","-","6.10","7.34","6.10","USD","Oct 14, 2020","Oct 14, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","417,573.01","0.00","417,573.01","465,000.00","025537AU5","US025537AU52","-","89.48","United States","-","USD","2.49","7.19","1.00","Feb 15, 2062","3.88","2.51","-","8.37","2.66","8.37","USD","Nov 15, 2021","Nov 15, 2021" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","417,698.12","0.00","417,698.12","700,000.00","773903AM1","US773903AM12","-","59.44","United States","-","USD","18.67","5.30","1.00","Aug 15, 2061","2.80","18.39","-","5.30","18.39","5.30","USD","Aug 17, 2021","Aug 17, 2021" "ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","415,686.73","0.00","415,686.73","542,000.00","29736RAF7","US29736RAF73","B7M0PC3","76.39","United States","-","USD","12.31","5.80","1.00","Aug 15, 2042","3.70","12.28","-","5.80","12.28","5.80","USD","Aug 02, 2012","Aug 02, 2012" "EL PASO ELECTRIC CO","Electric","Fixed Income","415,705.59","0.00","415,705.59","489,000.00","283677AZ5","US283677AZ52","BSTLMX6","83.57","United States","-","USD","11.74","6.45","1.00","Dec 01, 2044","5.00","11.77","-","6.45","11.77","6.45","USD","Dec 01, 2014","Dec 01, 2014" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","415,949.30","0.00","415,949.30","470,000.00","65535HBB4","US65535HBB42","-","88.10","Japan","-","USD","4.44","5.54","1.00","Jan 22, 2029","2.71","4.42","-","5.54","4.42","5.54","USD","Jan 11, 2022","Jan 11, 2022" "Northwestern University","Industrial Other","Fixed Income","416,014.44","0.00","416,014.44","620,000.00","668444AS1","US668444AS14","-","66.34","United States","-","USD","16.51","4.95","1.00","Dec 01, 2050","2.64","16.55","-","4.95","16.55","4.95","USD","May 28, 2020","May 28, 2020" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","416,183.61","0.00","416,183.61","468,000.00","015271AQ2","US015271AQ26","BJML8W1","86.91","United States","-","USD","13.24","5.85","1.00","Apr 15, 2049","4.85","13.28","-","5.85","13.28","5.85","USD","Mar 21, 2019","Mar 21, 2019" "CMS ENERGY CORPORATION","Electric","Fixed Income","416,526.72","0.00","416,526.72","447,000.00","125896BR0","US125896BR00","BDH7167","92.94","United States","-","USD","2.73","5.61","1.00","Feb 15, 2027","2.95","2.73","-","5.61","2.73","5.61","USD","Nov 03, 2016","Nov 03, 2016" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","416,698.94","0.00","416,698.94","545,000.00","202795JV3","US202795JV39","BPQG0Y0","76.46","United States","-","USD","15.29","5.51","1.00","Mar 15, 2052","3.85","15.31","-","5.51","15.31","5.51","USD","Mar 15, 2022","Mar 15, 2022" "INGERSOLL RAND INC","Capital Goods","Fixed Income","414,918.52","0.00","414,918.52","405,000.00","45687VAB2","US45687VAB27","-","101.96","United States","-","USD","7.19","5.43","1.00","Aug 14, 2033","5.70","7.21","-","5.43","7.06","5.43","USD","Aug 14, 2023","Aug 14, 2023" "GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","415,004.36","0.00","415,004.36","415,000.00","36143L2L8","US36143L2L80","-","98.98","United States","-","USD","4.16","5.74","1.00","Jan 08, 2029","5.50","4.13","-","5.74","4.13","5.74","USD","Jan 08, 2024","Jan 08, 2024" "CHEVRON USA INC","Energy","Fixed Income","415,057.88","0.00","415,057.88","405,000.00","166756AU0","US166756AU09","-","100.73","United States","-","USD","11.90","5.19","1.00","Nov 15, 2043","5.25","12.00","-","5.19","11.82","5.19","USD","Nov 15, 2020","Jan 04, 2021" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","415,074.05","0.00","415,074.05","487,000.00","773903AJ8","US773903AJ82","BJK31X1","85.07","United States","-","USD","14.35","5.28","1.00","Mar 01, 2049","4.20","14.44","-","5.28","14.44","5.28","USD","Mar 01, 2019","Mar 01, 2019" "UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","415,386.69","0.00","415,386.69","530,000.00","91338CAA3","US91338CAA36","-","78.07","United States","-","USD","15.11","5.22","1.00","Feb 15, 2050","3.67","15.18","-","5.22","15.18","5.22","USD","May 13, 2020","May 13, 2020" "WEIR GROUP PLC 144A","Capital Goods","Fixed Income","415,453.68","0.00","415,453.68","445,000.00","94876QAA4","US94876QAA40","-","92.61","United Kingdom","-","USD","2.05","5.89","1.00","May 13, 2026","2.20","2.04","-","5.89","2.04","5.89","USD","May 13, 2021","May 13, 2021" "BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","415,490.74","0.00","415,490.74","495,000.00","06407EAF2","US06407EAF25","-","83.55","New Zealand","-","USD","6.84","5.47","1.00","Jan 27, 2032","2.87","6.79","-","5.47","6.79","5.47","USD","Jan 27, 2022","Jan 27, 2022" "AEP TEXAS INC","Electric","Fixed Income","413,646.21","0.00","413,646.21","520,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","78.00","United States","-","USD","13.78","5.83","1.00","May 01, 2049","4.15","13.82","-","5.83","13.82","5.83","USD","May 01, 2019","May 01, 2019" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","413,650.54","0.00","413,650.54","425,000.00","86563VAZ2","US86563VAZ22","-","97.29","Japan","-","USD","0.95","5.40","1.00","Mar 10, 2025","2.55","0.95","-","5.40","0.95","5.40","USD","Mar 10, 2022","Mar 10, 2022" "REGIONS FINANCIAL CORPORATION","Banking","Fixed Income","413,808.18","0.00","413,808.18","364,000.00","7591EPAE0","US7591EPAE09","B29VJL1","111.74","United States","-","USD","8.81","6.10","1.00","Dec 10, 2037","7.38","8.73","-","6.10","8.73","6.10","USD","Dec 10, 2007","Dec 10, 2007" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","413,826.48","0.00","413,826.48","400,000.00","546676AZ0","US546676AZ04","-","101.19","United States","-","USD","6.92","5.28","1.00","Apr 15, 2033","5.45","6.95","-","5.28","6.80","5.28","USD","Mar 20, 2023","Mar 20, 2023" "ERP OPERATING LP","Reits","Fixed Income","413,839.77","0.00","413,839.77","420,000.00","26884ABD4","US26884ABD46","BXQ9S63","97.56","United States","-","USD","1.15","5.48","1.00","Jun 01, 2025","3.38","1.15","-","5.48","1.15","5.48","USD","May 14, 2015","May 14, 2015" "GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","413,866.11","0.00","413,866.11","413,000.00","37045VAG5","US37045VAG59","BSKDLD4","98.39","United States","-","USD","0.99","5.61","1.00","Apr 01, 2025","4.00","0.99","-","5.61","0.99","5.61","USD","Nov 12, 2014","Nov 12, 2014" "AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","413,978.86","0.00","413,978.86","400,000.00","05401AAS0","US05401AAS06","-","101.17","Ireland","-","USD","3.51","6.05","1.00","May 04, 2028","6.38","3.52","-","6.04","3.45","6.04","USD","May 04, 2023","May 04, 2023" "ONEOK INC","Energy","Fixed Income","414,117.19","0.00","414,117.19","395,000.00","682680BT9","US682680BT99","-","102.46","United States","-","USD","8.74","6.12","1.00","May 01, 2037","6.40","8.66","-","6.12","8.66","6.12","USD","Apr 19, 2007","Apr 19, 2007" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","414,137.76","0.00","414,137.76","415,000.00","30036FAB7","US30036FAB76","-","99.79","United States","-","USD","14.09","5.71","1.00","Mar 15, 2053","5.70","14.09","-","5.71","14.09","5.71","USD","Mar 14, 2023","Mar 14, 2023" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","414,165.70","0.00","414,165.70","516,000.00","665772CN7","US665772CN72","BYQX516","79.93","United States","-","USD","13.15","5.62","1.00","Aug 15, 2045","4.00","13.24","-","5.62","13.24","5.62","USD","Aug 11, 2015","Aug 11, 2015" "EXELON CORPORATION","Electric","Fixed Income","414,176.98","0.00","414,176.98","415,000.00","30161NBM2","US30161NBM20","-","99.54","United States","-","USD","4.37","5.25","1.00","Mar 15, 2029","5.15","4.35","-","5.25","4.35","5.25","USD","Feb 27, 2024","Feb 27, 2024" "AGREE LP","Reits","Fixed Income","414,312.00","0.00","414,312.00","530,000.00","008513AC7","US008513AC74","-","77.52","United States","-","USD","7.87","5.77","1.00","Jun 15, 2033","2.60","7.82","-","5.77","7.82","5.77","USD","May 14, 2021","May 14, 2021" "PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","414,422.30","0.00","414,422.30","470,000.00","74368CBG8","US74368CBG87","-","87.81","United States","-","USD","4.04","5.09","1.00","Jul 06, 2028","1.90","4.03","-","5.09","4.03","5.09","USD","Jul 06, 2021","Jul 06, 2021" "SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","414,473.94","0.00","414,473.94","534,000.00","845437BN1","US845437BN11","BWGCKS1","75.84","United States","-","USD","12.71","5.92","1.00","Apr 01, 2045","3.90","12.76","-","5.92","12.76","5.92","USD","Mar 26, 2015","Mar 26, 2015" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","412,667.86","0.00","412,667.86","529,000.00","26443TAA4","US26443TAA43","BYP8N63","76.76","United States","-","USD","13.44","5.59","1.00","May 15, 2046","3.75","13.53","-","5.59","13.53","5.59","USD","May 12, 2016","May 12, 2016" "WELLTOWER OP LLC","Reits","Fixed Income","412,784.27","0.00","412,784.27","455,000.00","95040QAF1","US95040QAF19","BDDMN60","90.53","United States","-","USD","13.42","5.67","1.00","Sep 01, 2048","4.95","13.50","-","5.67","13.50","5.67","USD","Aug 16, 2018","Aug 16, 2018" "SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","412,800.10","0.00","412,800.10","564,000.00","845437BQ4","US845437BQ42","BD1DDS7","72.72","United States","-","USD","13.74","6.02","1.00","Feb 01, 2048","3.85","13.77","-","6.02","13.77","6.02","USD","Jan 22, 2018","Jan 22, 2018" "PROSPECT CAPITAL CORP","Finance Companies","Fixed Income","413,102.42","0.00","413,102.42","479,000.00","74348TAW2","US74348TAW27","-","84.81","United States","-","USD","4.09","7.40","1.00","Oct 15, 2028","3.44","4.03","-","7.40","4.03","7.40","USD","Sep 30, 2021","Sep 30, 2021" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","413,154.83","0.00","413,154.83","405,000.00","013817AJ0","US013817AJ05","BFLRBF6","101.29","United States","-","USD","2.62","5.41","1.00","Feb 01, 2027","5.90","2.60","-","5.41","2.60","5.41","USD","Jan 25, 2007","Jan 25, 2007" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","413,160.92","0.00","413,160.92","375,000.00","703481AD3","US703481AD36","-","106.56","United States","-","USD","6.73","6.23","1.00","Oct 01, 2033","7.15","6.72","-","6.21","6.59","6.21","USD","Sep 13, 2023","Sep 13, 2023" "CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","413,350.72","0.00","413,350.72","430,000.00","210314AD2","US210314AD27","-","93.90","Peru","-","USD","8.72","5.90","1.00","Apr 11, 2038","5.20","8.65","-","5.90","8.65","5.90","USD","Apr 11, 2022","Apr 11, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","413,431.13","0.00","413,431.13","410,000.00","665772CE7","US665772CE73","B56HKK9","98.85","United States","-","USD","10.31","5.46","1.00","Nov 01, 2039","5.35","10.26","-","5.46","10.26","5.46","USD","Nov 17, 2009","Nov 17, 2009" "NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","413,442.09","0.00","413,442.09","417,000.00","656029AK1","US656029AK10","-","99.13","Japan","-","USD","6.86","5.20","1.00","Sep 14, 2032","5.07","6.82","-","5.20","6.82","5.20","USD","Sep 14, 2022","Sep 14, 2022" "RIO TINTO ALCAN INC","Basic Industry","Fixed Income","413,452.06","0.00","413,452.06","371,000.00","013716AQ8","US013716AQ81","2757638","111.44","Canada","-","USD","5.59","5.27","1.00","Mar 15, 2031","7.25","5.55","-","5.27","5.55","5.27","USD","Mar 23, 2001","Mar 23, 2001" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","411,660.76","0.00","411,660.76","529,000.00","637432NW1","US637432NW12","-","77.82","United States","-","USD","6.51","5.17","1.00","Mar 15, 2031","1.35","6.48","-","5.17","6.48","5.17","USD","Oct 08, 2020","Oct 08, 2020" "Stanford Health Care","Consumer Non-Cyclical","Fixed Income","411,991.28","0.00","411,991.28","605,000.00","85434VAC2","US85434VAC28","-","67.85","United States","-","USD","16.20","5.25","1.00","Aug 15, 2051","3.03","16.23","-","5.25","16.23","5.25","USD","Apr 30, 2021","Apr 30, 2021" "VODAFONE GROUP PLC","Communications","Fixed Income","412,099.83","0.00","412,099.83","415,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","98.74","United Kingdom","-","USD","15.53","5.83","1.00","Feb 10, 2063","5.75","15.27","-","5.83","15.27","5.83","USD","Feb 10, 2023","Feb 10, 2023" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","412,361.26","0.00","412,361.26","608,000.00","025537AP6","US025537AP67","-","67.70","United States","-","USD","15.23","5.63","1.00","Mar 01, 2050","3.25","15.26","-","5.63","15.26","5.63","USD","Mar 05, 2020","Mar 05, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","410,566.16","0.00","410,566.16","523,000.00","210518DE3","US210518DE35","BK92VB4","78.19","United States","-","USD","14.95","5.31","1.00","Feb 15, 2050","3.75","15.02","-","5.31","15.02","5.31","USD","May 28, 2019","May 28, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","410,584.96","0.00","410,584.96","499,000.00","141781BS2","US141781BS20","-","81.54","United States","-","USD","6.80","5.06","1.00","Nov 10, 2031","2.13","6.79","-","5.06","6.79","5.06","USD","Nov 10, 2021","Nov 10, 2021" "PACIFICORP","Electric","Fixed Income","410,915.86","0.00","410,915.86","389,000.00","695114CJ5","US695114CJ56","B3BQMW3","104.58","United States","-","USD","9.43","5.87","1.00","Jul 15, 2038","6.35","9.36","-","5.87","9.36","5.87","USD","Jul 17, 2008","Jul 17, 2008" "ALABAMA POWER CO","Electric","Fixed Income","411,114.72","0.00","411,114.72","385,000.00","010392EZ7","US010392EZ75","B2RLG45","104.74","United States","-","USD","9.40","5.63","1.00","May 15, 2038","6.13","9.34","-","5.63","9.34","5.63","USD","May 14, 2008","May 14, 2008" "KIMCO REALTY OP LLC","Reits","Fixed Income","411,200.25","0.00","411,200.25","515,000.00","49446RAT6","US49446RAT68","BF7TVZ6","79.67","United States","-","USD","13.19","6.09","1.00","Sep 01, 2047","4.45","13.23","-","6.09","13.23","6.09","USD","Aug 10, 2017","Aug 10, 2017" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","411,285.37","0.00","411,285.37","425,000.00","927804GQ1","US927804GQ14","-","95.78","United States","-","USD","14.37","5.64","1.00","Jan 15, 2054","5.35","14.36","-","5.64","14.36","5.64","USD","Jan 08, 2024","Jan 08, 2024" "AEP TEXAS INC 144A","Electric","Fixed Income","409,323.77","0.00","409,323.77","416,000.00","0010EPAN8","US0010EPAN89","BYRT450","96.64","United States","-","USD","1.44","6.16","1.00","Oct 01, 2025","3.85","1.44","-","6.16","1.44","6.16","USD","Sep 18, 2015","Sep 18, 2015" "MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","409,624.06","0.00","409,624.06","400,000.00","62829D2B5","US62829D2B56","-","101.00","United States","-","USD","4.10","5.21","1.00","Dec 12, 2028","5.45","4.08","-","5.21","4.08","5.21","USD","Dec 12, 2023","Dec 12, 2023" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","410,129.00","0.00","410,129.00","415,000.00","502431AU3","US502431AU32","-","98.80","United States","-","USD","7.77","5.50","1.00","Jun 01, 2034","5.35","7.77","-","5.50","7.77","5.50","USD","Mar 13, 2024","Mar 13, 2024" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","408,364.22","0.00","408,364.22","585,000.00","040555DA9","US040555DA91","-","68.79","United States","-","USD","14.53","5.86","1.00","Dec 01, 2049","3.50","14.55","-","5.86","14.55","5.86","USD","Nov 20, 2019","Nov 20, 2019" "PECO ENERGY CO","Electric","Fixed Income","408,677.23","0.00","408,677.23","480,000.00","693304AS6","US693304AS60","BQS2NF5","83.25","United States","-","USD","12.58","5.52","1.00","Oct 01, 2044","4.15","12.67","-","5.52","12.67","5.52","USD","Sep 15, 2014","Sep 15, 2014" "RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","408,908.82","0.00","408,908.82","410,000.00","76209PAD5","US76209PAD50","-","98.76","United States","-","USD","5.61","5.72","1.00","Jan 11, 2031","5.50","5.56","-","5.72","5.56","5.72","USD","Jan 11, 2024","Jan 11, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","408,982.76","0.00","408,982.76","582,000.00","927804GC2","US927804GC28","-","69.32","United States","-","USD","14.99","5.56","1.00","Dec 01, 2049","3.30","15.03","-","5.56","15.03","5.56","USD","Dec 05, 2019","Dec 05, 2019" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","407,220.21","0.00","407,220.21","500,000.00","11120VAL7","US11120VAL71","BLDBLH0","81.24","United States","-","USD","6.57","5.63","1.00","Aug 16, 2031","2.50","6.53","-","5.63","6.53","5.63","USD","Aug 16, 2021","Aug 16, 2021" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","407,231.52","0.00","407,231.52","615,000.00","29246QAF2","US29246QAF28","-","66.20","Chile","-","USD","16.58","5.96","1.00","Sep 13, 2061","3.69","16.29","-","5.96","16.29","5.96","USD","Sep 13, 2021","Sep 13, 2021" "UDR INC MTN","Reits","Fixed Income","407,369.90","0.00","407,369.90","423,000.00","90265EAP5","US90265EAP51","BF1BCP5","95.71","United States","-","USD","4.24","5.41","1.00","Jan 26, 2029","4.40","4.28","-","5.41","4.28","5.41","USD","Oct 26, 2018","Oct 26, 2018" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","407,700.49","0.00","407,700.49","380,000.00","04316JAF6","US04316JAF66","-","106.75","United States","-","USD","7.30","5.60","1.00","Feb 15, 2034","6.50","7.31","-","5.59","7.17","5.59","USD","Nov 02, 2023","Nov 02, 2023" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","407,713.74","0.00","407,713.74","525,000.00","00115AAK5","US00115AAK51","BGBN0G5","76.71","United States","-","USD","14.43","5.52","1.00","Jun 15, 2049","3.80","14.49","-","5.52","14.49","5.52","USD","Jun 12, 2019","Jun 12, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","407,979.33","0.00","407,979.33","500,000.00","010392FJ2","US010392FJ25","B905R28","80.48","United States","-","USD","12.31","5.54","1.00","Dec 01, 2042","3.85","12.30","-","5.54","12.30","5.54","USD","Dec 05, 2012","Dec 05, 2012" "KILROY REALTY LP","Reits","Fixed Income","408,181.17","0.00","408,181.17","410,000.00","49427RAL6","US49427RAL69","BYMYP80","97.56","United States","-","USD","1.41","6.05","1.00","Oct 01, 2025","4.38","1.44","-","6.05","1.44","6.05","USD","Sep 16, 2015","Sep 16, 2015" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","406,294.67","0.00","406,294.67","480,000.00","91412NBC3","US91412NBC39","-","82.82","United States","-","USD","14.61","5.22","1.00","Oct 01, 2053","4.00","14.61","-","5.22","14.61","5.22","USD","Sep 13, 2018","Sep 13, 2018" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","406,303.89","0.00","406,303.89","505,000.00","171340AL6","US171340AL60","BF0CDS9","79.97","United States","-","USD","13.88","5.48","1.00","Aug 01, 2047","3.95","13.96","-","5.48","13.96","5.48","USD","Jul 25, 2017","Jul 25, 2017" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","406,445.34","0.00","406,445.34","533,000.00","01626PAN6","US01626PAN69","-","75.73","Canada","-","USD","14.62","5.58","1.00","Jan 25, 2050","3.80","14.67","-","5.58","14.67","5.58","USD","Jan 27, 2020","Jan 27, 2020" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","406,580.15","0.00","406,580.15","409,000.00","21987BAK4","US21987BAK44","B0LCW64","96.69","Chile","-","USD","8.18","6.03","1.00","Sep 21, 2035","5.63","8.09","-","6.03","8.09","6.03","USD","Sep 21, 2005","Sep 21, 2005" "FEDERAL REALTY OP LP","Reits","Fixed Income","406,672.51","0.00","406,672.51","400,000.00","313747BC0","US313747BC00","-","99.67","United States","-","USD","3.57","5.46","1.00","May 01, 2028","5.38","3.59","-","5.46","3.59","5.46","USD","Apr 12, 2023","Apr 12, 2023" "OHIO POWER CO","Electric","Fixed Income","406,833.39","0.00","406,833.39","390,000.00","199575AV3","US199575AV32","B0MGXD9","101.65","United States","-","USD","8.20","5.65","1.00","Oct 01, 2035","5.85","8.13","-","5.65","8.13","5.65","USD","Oct 14, 2005","Oct 14, 2005" "CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","406,905.53","0.00","406,905.53","400,000.00","13607LSL8","US13607LSL89","-","100.82","Canada","-","USD","2.16","5.23","1.00","Jul 17, 2026","5.62","2.15","-","5.23","2.15","5.23","USD","Jul 17, 2023","Jul 17, 2023" "Novant Health","Consumer Non-Cyclical","Fixed Income","407,036.52","0.00","407,036.52","608,000.00","66988AAJ3","US66988AAJ34","-","65.71","United States","-","USD","17.45","5.48","1.00","Nov 01, 2061","3.32","17.17","-","5.48","17.17","5.48","USD","Apr 15, 2021","Apr 15, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","407,137.15","0.00","407,137.15","412,000.00","824348BR6","US824348BR69","-","98.38","United States","-","USD","1.33","5.46","1.00","Aug 08, 2025","4.25","1.33","-","5.46","1.33","5.46","USD","Aug 10, 2022","Aug 10, 2022" "HCA INC","Consumer Non-Cyclical","Fixed Income","405,046.61","0.00","405,046.61","405,000.00","404119CT4","US404119CT49","-","99.68","United States","-","USD","5.75","5.50","1.00","Apr 01, 2031","5.45","5.77","-","5.50","5.77","5.50","USD","Feb 23, 2024","Feb 23, 2024" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","405,108.55","0.00","405,108.55","495,000.00","00115AAF6","US00115AAF66","BYXL3Q4","80.68","United States","-","USD","13.51","5.50","1.00","Dec 01, 2046","4.00","13.60","-","5.50","13.60","5.50","USD","Nov 21, 2016","May 17, 2017" "REALTY INCOME CORPORATION","Reits","Fixed Income","405,322.43","0.00","405,322.43","460,000.00","756109CD4","US756109CD42","-","87.85","United States","-","USD","6.04","5.32","1.00","Feb 15, 2031","3.20","6.03","-","5.32","6.03","5.32","USD","Aug 15, 2023","Jan 23, 2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","405,334.21","0.00","405,334.21","410,000.00","210518DW3","US210518DW33","-","98.02","United States","-","USD","4.49","5.04","1.00","May 30, 2029","4.60","4.53","-","5.04","4.53","5.04","USD","Jan 09, 2024","Jan 09, 2024" "VF CORP","Consumer Cyclical","Fixed Income","405,447.85","0.00","405,447.85","410,000.00","918204AR9","US918204AR97","B15RBH6","96.39","United States","-","USD","7.06","6.51","1.00","Oct 15, 2033","6.00","6.97","-","6.51","6.97","6.51","USD","Apr 15, 2004","Apr 29, 2004" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","405,732.46","0.00","405,732.46","475,000.00","65480CAD7","US65480CAD74","-","85.42","United States","-","USD","4.17","6.21","1.00","Sep 15, 2028","2.45","4.14","-","6.21","4.14","6.21","USD","Sep 16, 2021","Sep 16, 2021" "NVENT FINANCE SARL","Capital Goods","Fixed Income","406,083.13","0.00","406,083.13","491,000.00","67078AAE3","US67078AAE38","-","81.79","United Kingdom","-","USD","6.64","5.72","1.00","Nov 15, 2031","2.75","6.61","-","5.72","6.61","5.72","USD","Nov 23, 2021","Nov 23, 2021" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","404,229.05","0.00","404,229.05","503,000.00","412822AE8","US412822AE80","BYZ7VM2","79.76","United States","-","USD","12.28","6.37","1.00","Jul 28, 2045","4.63","12.32","-","6.37","12.32","6.37","USD","Jul 28, 2015","Jul 28, 2015" "GATX CORPORATION","Finance Companies","Fixed Income","404,351.20","0.00","404,351.20","410,000.00","361448BL6","US361448BL67","-","98.62","United States","-","USD","7.32","5.64","1.00","Sep 15, 2033","5.45","7.32","-","5.64","7.32","5.64","USD","May 03, 2023","May 03, 2023" "PUGET SOUND ENERGY INC","Electric","Fixed Income","404,372.26","0.00","404,372.26","495,000.00","745332CH7","US745332CH73","BG1ZYW5","80.64","United States","-","USD","13.67","5.71","1.00","Jun 15, 2048","4.22","13.74","-","5.71","13.74","5.71","USD","Jun 14, 2018","Jun 14, 2018" "PARAMOUNT GLOBAL","Communications","Fixed Income","404,477.84","0.00","404,477.84","478,000.00","124857AF0","US124857AF05","B4JS9F0","82.16","United States","-","USD","9.59","7.84","1.00","Oct 15, 2040","5.90","9.48","-","7.84","9.48","7.84","USD","Oct 08, 2010","Oct 08, 2010" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","404,561.33","0.00","404,561.33","402,000.00","571903BL6","US571903BL69","-","98.59","United States","-","USD","4.37","5.22","1.00","Apr 15, 2029","4.90","4.35","-","5.22","4.35","5.22","USD","Mar 27, 2023","Mar 27, 2023" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","404,614.12","0.00","404,614.12","390,000.00","370334CW2","US370334CW20","-","101.49","United States","-","USD","3.92","5.13","1.00","Oct 17, 2028","5.50","3.93","-","5.13","3.87","5.13","USD","Oct 17, 2023","Oct 17, 2023" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","402,959.71","0.00","402,959.71","588,000.00","13034VAD6","US13034VAD64","-","68.39","United States","-","USD","20.29","5.35","1.00","Sep 01, 2119","3.65","18.75","-","5.35","18.75","5.35","USD","Nov 25, 2019","Nov 25, 2019" "METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","403,123.11","0.00","403,123.11","410,000.00","59217GFB0","US59217GFB05","-","97.41","United States","-","USD","3.00","5.27","1.00","Jun 30, 2027","4.40","2.99","-","5.27","2.99","5.27","USD","Jun 30, 2022","Jun 30, 2022" "CONOCOPHILLIPS","Energy","Fixed Income","403,489.98","0.00","403,489.98","420,000.00","20825CBC7","US20825CBC73","BMH3RH1","93.85","United States","-","USD","13.15","5.34","1.00","Oct 01, 2047","4.88","13.26","-","5.34","13.26","5.34","USD","Apr 01, 2022","May 06, 2022" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","403,765.27","0.00","403,765.27","456,000.00","03040WAJ4","US03040WAJ45","B95CGK5","87.30","United States","-","USD","12.03","5.38","1.00","Dec 01, 2042","4.30","12.09","-","5.38","12.09","5.38","USD","Dec 17, 2012","Dec 17, 2012" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","403,858.11","0.00","403,858.11","449,000.00","678858BU4","US678858BU41","BJQTHQ8","89.95","United States","-","USD","5.27","5.28","1.00","Mar 15, 2030","3.30","5.32","-","5.28","5.32","5.28","USD","Jun 07, 2019","Jun 07, 2019" "MATTEL INC","Consumer Non-Cyclical","Fixed Income","403,895.58","0.00","403,895.58","395,000.00","577081AU6","US577081AU60","B46HMW8","99.43","United States","-","USD","10.02","6.26","1.00","Oct 01, 2040","6.20","9.95","-","6.26","9.95","6.26","USD","Sep 28, 2010","Sep 28, 2010" "GATX CORPORATION","Finance Companies","Fixed Income","403,919.07","0.00","403,919.07","365,000.00","361448BN2","US361448BN24","-","108.11","United States","-","USD","7.18","5.83","1.00","May 01, 2034","6.90","7.19","-","5.81","7.06","5.81","USD","Nov 02, 2023","Nov 02, 2023" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","401,923.65","0.00","401,923.65","595,000.00","95765PAE9","US95765PAE97","-","66.12","United States","-","USD","16.00","6.05","1.00","Apr 28, 2061","3.75","15.72","-","6.05","15.72","6.05","USD","Apr 28, 2021","Apr 28, 2021" "MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","402,185.69","0.00","402,185.69","424,000.00","59284MAC8","US59284MAC82","BF0GKQ8","93.40","Mexico","-","USD","3.66","5.69","1.00","Apr 30, 2028","3.88","3.68","-","5.69","3.68","5.69","USD","Sep 20, 2017","Sep 20, 2017" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","402,351.12","0.00","402,351.12","677,000.00","26442UAK0","US26442UAK07","BMTV8X6","59.22","United States","-","USD","16.48","5.42","1.00","Aug 15, 2050","2.50","16.50","-","5.42","16.50","5.42","USD","Aug 20, 2020","Aug 20, 2020" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","402,389.31","0.00","402,389.31","423,000.00","655844BT4","US655844BT49","BF2N7L1","94.22","United States","-","USD","2.94","5.12","1.00","Jun 01, 2027","3.15","2.97","-","5.12","2.97","5.12","USD","May 31, 2017","May 31, 2017" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","402,533.67","0.00","402,533.67","564,000.00","06654DAC1","US06654DAC11","BMDWVG9","70.72","United States","-","USD","15.44","5.27","1.00","Jan 01, 2050","3.18","15.50","-","5.27","15.50","5.27","USD","May 14, 2020","May 14, 2020" "DTE ELECTRIC COMPANY","Electric","Fixed Income","402,865.55","0.00","402,865.55","537,000.00","23338VAR7","US23338VAR78","BPP37R4","74.88","United States","-","USD","15.55","5.40","1.00","Mar 01, 2052","3.65","15.57","-","5.40","15.57","5.40","USD","Feb 24, 2022","Feb 24, 2022" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","400,800.28","0.00","400,800.28","485,000.00","31620MAU0","US31620MAU09","BYMMY54","82.26","United States","-","USD","12.93","5.94","1.00","Aug 15, 2046","4.50","12.99","-","5.94","12.99","5.94","USD","Aug 16, 2016","Aug 16, 2016" "HEXCEL CORPORATION","Capital Goods","Fixed Income","400,956.94","0.00","400,956.94","420,000.00","428291AN8","US428291AN87","BYWC807","95.12","United States","-","USD","2.67","6.05","1.00","Feb 15, 2027","4.20","2.68","-","6.05","2.68","6.05","USD","Feb 16, 2017","Feb 16, 2017" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","401,043.54","0.00","401,043.54","532,000.00","454889AR7","US454889AR79","BDRM6Q7","74.61","United States","-","USD","13.78","5.74","1.00","Jul 01, 2047","3.75","13.85","-","5.74","13.85","5.74","USD","Jun 29, 2017","Jun 29, 2017" "CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","401,137.09","0.00","401,137.09","610,000.00","16877PAA8","US16877PAA84","-","65.20","United States","-","USD","16.31","5.13","1.00","Jul 01, 2050","2.70","16.37","-","5.13","16.37","5.13","USD","Oct 13, 2020","Oct 13, 2020" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","401,170.31","0.00","401,170.31","497,000.00","485134BR0","US485134BR00","BDVLN03","80.72","United States","-","USD","13.81","5.68","1.00","Mar 15, 2048","4.20","13.88","-","5.68","13.88","5.68","USD","Mar 01, 2018","Mar 01, 2018" "VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","401,434.92","0.00","401,434.92","400,000.00","928668BU5","US928668BU57","-","100.31","Germany","-","USD","1.42","5.58","1.00","Sep 12, 2025","5.80","1.41","-","5.58","1.41","5.58","USD","Sep 12, 2023","Sep 12, 2023" "VF CORPORATION","Consumer Cyclical","Fixed Income","401,452.78","0.00","401,452.78","405,000.00","918204AT5","US918204AT53","B28J693","96.72","United States","-","USD","8.78","6.82","1.00","Nov 01, 2037","6.45","8.67","-","6.82","8.67","6.82","USD","Oct 15, 2007","Oct 15, 2007" "PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","401,467.52","0.00","401,467.52","450,000.00","69370PAF8","US69370PAF80","BKSGXH7","88.75","Indonesia","-","USD","5.20","5.37","1.00","Jan 21, 2030","3.10","5.19","-","5.37","5.19","5.37","USD","Jan 21, 2020","Jan 21, 2020" "PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","401,533.21","0.00","401,533.21","504,000.00","72650RBC5","US72650RBC51","B92Y2L7","79.13","United States","-","USD","11.86","6.19","1.00","Jan 31, 2043","4.30","11.85","-","6.19","11.85","6.19","USD","Dec 10, 2012","Dec 10, 2012" "NISOURCE INC","Natural Gas","Fixed Income","399,747.58","0.00","399,747.58","389,000.00","65473QAX1","US65473QAX16","B3N5358","101.27","United States","-","USD","10.57","5.83","1.00","Jun 15, 2041","5.95","10.59","-","5.83","10.41","5.83","USD","Jun 10, 2011","Jun 10, 2011" "PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","399,891.82","0.00","399,891.82","435,000.00","718172BD0","US718172BD03","BGCC7M6","90.30","United States","-","USD","11.91","5.70","1.00","Nov 15, 2043","4.88","11.91","-","5.70","11.91","5.70","USD","Nov 12, 2013","Nov 12, 2013" "CSX CORP","Transportation","Fixed Income","400,060.03","0.00","400,060.03","495,000.00","126408HG1","US126408HG14","BD9NGT1","79.24","United States","-","USD","17.12","5.52","1.00","Nov 01, 2066","4.25","16.72","-","5.52","16.72","5.52","USD","Oct 18, 2016","Oct 18, 2016" "RICE UNIVERSITY","Industrial Other","Fixed Income","400,209.94","0.00","400,209.94","490,000.00","96926GAD5","US96926GAD51","BWX1XY8","80.42","United States","-","USD","15.94","5.07","1.00","May 15, 2055","3.77","15.89","-","5.07","15.89","5.07","USD","Apr 22, 2015","Apr 22, 2015" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","400,237.88","0.00","400,237.88","527,000.00","828807DJ3","US828807DJ39","-","75.31","United States","-","USD","14.71","5.60","1.00","Jul 15, 2050","3.80","14.75","-","5.60","14.75","5.60","USD","Jul 09, 2020","Jul 09, 2020" "TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","400,324.76","0.00","400,324.76","394,000.00","889184AD9","US889184AD90","-","99.69","United States","-","USD","6.39","5.78","1.00","Nov 15, 2038","5.75","9.63","-","5.78","9.63","5.78","USD","Oct 25, 2018","Oct 25, 2018" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","400,491.42","0.00","400,491.42","518,000.00","744448CN9","US744448CN95","BDFZC71","76.36","United States","-","USD","13.77","5.64","1.00","Jun 15, 2047","3.80","13.84","-","5.64","13.84","5.64","USD","Jun 19, 2017","Jun 19, 2017" "DUKE ENERGY CORP","Electric","Fixed Income","400,580.94","0.00","400,580.94","459,000.00","26441CBP9","US26441CBP95","-","86.73","United States","-","USD","2.42","6.98","1.00","Jan 15, 2082","3.25","2.43","-","9.13","2.59","9.13","USD","Sep 28, 2021","Sep 28, 2021" "DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","400,594.59","0.00","400,594.59","615,000.00","26444HAL5","US26444HAL50","BNW2JL8","64.39","United States","-","USD","15.94","5.52","1.00","Dec 15, 2051","3.00","15.95","-","5.52","15.95","5.52","USD","Dec 02, 2021","Dec 02, 2021" "MOUNT SINAI HOSPITAL","Consumer Non-Cyclical","Fixed Income","400,628.23","0.00","400,628.23","495,000.00","623115AD4","US623115AD48","BFX4N26","80.12","United States","-","USD","11.99","5.74","1.00","Jul 01, 2048","3.98","11.99","-","5.74","11.99","5.74","USD","Dec 21, 2017","Dec 21, 2017" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","400,717.58","0.00","400,717.58","485,000.00","476556DD4","US476556DD44","-","82.52","United States","-","USD","6.93","5.49","1.00","Mar 01, 2032","2.75","6.91","-","5.49","6.91","5.49","USD","Jun 10, 2021","Jun 10, 2021" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","400,736.27","0.00","400,736.27","455,000.00","74251VAJ1","US74251VAJ17","B92N2H0","86.62","United States","-","USD","12.14","5.49","1.00","May 15, 2043","4.35","12.15","-","5.49","12.15","5.49","USD","Nov 16, 2012","Nov 16, 2012" "DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","398,732.16","0.00","398,732.16","486,000.00","247109BT7","US247109BT78","BWWC535","80.66","United States","-","USD","12.74","5.74","1.00","May 15, 2045","4.15","12.82","-","5.74","12.82","5.74","USD","May 11, 2015","May 11, 2015" "JACKSON FINANCIAL INC","Insurance","Fixed Income","399,082.00","0.00","399,082.00","395,000.00","46817MAS6","US46817MAS61","-","99.51","United States","-","USD","6.38","5.74","1.00","Jun 08, 2032","5.67","6.40","-","5.74","6.40","5.74","USD","Jun 08, 2022","Jun 08, 2022" "SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","399,212.32","0.00","399,212.32","395,000.00","797440BF0","US797440BF01","B08ZQR5","99.28","United States","-","USD","8.22","5.44","1.00","May 15, 2035","5.35","8.17","-","5.44","8.17","5.44","USD","May 19, 2005","May 19, 2005" "NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","399,335.87","0.00","399,335.87","395,000.00","65535HBG3","US65535HBG39","-","100.05","Japan","-","USD","1.70","5.67","1.00","Jan 09, 2026","5.71","1.69","-","5.67","1.69","5.67","USD","Jan 11, 2023","Jan 11, 2023" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","399,561.41","0.00","399,561.41","400,000.00","963320BC9","US963320BC98","-","99.60","United States","-","USD","7.48","5.80","1.00","Mar 01, 2034","5.75","7.48","-","5.80","7.48","5.80","USD","Feb 27, 2024","Feb 27, 2024" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","399,590.31","0.00","399,590.31","409,000.00","15189WAL4","US15189WAL46","-","95.88","United States","-","USD","3.56","5.14","1.00","Apr 01, 2028","4.00","3.60","-","5.14","3.60","5.14","USD","Mar 28, 2018","Mar 28, 2018" "MICROSOFT CORPORATION","Technology","Fixed Income","398,093.00","0.00","398,093.00","460,000.00","594918BD5","US594918BD56","BVWXT40","86.20","United States","-","USD","13.59","4.80","1.00","Feb 12, 2045","3.75","13.74","-","4.80","13.74","4.80","USD","Feb 12, 2015","Feb 12, 2015" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","398,378.90","0.00","398,378.90","390,000.00","209111EQ2","US209111EQ25","B1KKC99","100.50","United States","-","USD","8.90","5.64","1.00","Dec 01, 2036","5.70","8.83","-","5.64","8.83","5.64","USD","Dec 01, 2006","Dec 01, 2006" "CSX CORP","Transportation","Fixed Income","398,384.39","0.00","398,384.39","493,000.00","126408HC0","US126408HC00","BWX8CF3","79.34","United States","-","USD","14.52","5.44","1.00","May 01, 2050","3.95","14.57","-","5.44","14.57","5.44","USD","Apr 21, 2015","Apr 21, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","398,392.93","0.00","398,392.93","395,000.00","74456QAV8","US74456QAV86","B634M93","100.65","United States","-","USD","10.57","5.44","1.00","Mar 01, 2040","5.50","10.53","-","5.44","10.53","5.44","USD","Mar 08, 2010","Mar 08, 2010" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","398,476.38","0.00","398,476.38","400,000.00","559222BA1","US559222BA12","-","99.61","Canada","-","USD","4.35","5.14","1.00","Mar 14, 2029","5.05","4.36","-","5.14","4.36","5.14","USD","Mar 14, 2024","Mar 14, 2024" "DOVER CORP","Capital Goods","Fixed Income","398,528.79","0.00","398,528.79","407,000.00","260003AK4","US260003AK45","B3WTSR8","97.71","United States","-","USD","10.93","5.59","1.00","Mar 01, 2041","5.38","10.93","-","5.59","10.93","5.59","USD","Feb 22, 2011","Feb 22, 2011" "SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","396,577.53","0.00","396,577.53","400,000.00","86563VBC2","US86563VBC28","BMTWZS3","99.14","Japan","-","USD","1.43","5.40","1.00","Sep 15, 2025","4.80","1.43","-","5.40","1.43","5.40","USD","Sep 15, 2022","Sep 15, 2022" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","396,598.23","0.00","396,598.23","489,000.00","74456QBZ8","US74456QBZ81","BJXS069","79.67","United States","-","USD","14.42","5.33","1.00","May 01, 2049","3.85","14.50","-","5.33","14.50","5.33","USD","May 08, 2019","May 08, 2019" "CLECO POWER LLC","Electric","Fixed Income","396,656.07","0.00","396,656.07","377,000.00","185508AE8","US185508AE83","B0S7RF6","103.34","United States","-","USD","8.13","6.10","1.00","Dec 01, 2035","6.50","8.04","-","6.10","8.04","6.10","USD","Nov 30, 2005","Nov 30, 2005" "PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","397,063.18","0.00","397,063.18","380,000.00","74531EAA0","US74531EAA01","B2PG0H3","104.49","United States","-","USD","3.27","5.66","1.00","Dec 01, 2027","7.02","3.25","-","5.66","3.25","5.66","USD","Dec 22, 1997","Dec 22, 1997" "INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","397,327.79","0.00","397,327.79","465,000.00","45791GAA0","US45791GAA04","-","84.09","United States","-","USD","15.25","5.14","1.00","May 15, 2052","4.07","15.30","-","5.14","15.30","5.14","USD","Apr 21, 2022","Apr 21, 2022" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","397,542.51","0.00","397,542.51","475,000.00","720186AN5","US720186AN51","-","83.69","United States","-","USD","6.25","5.32","1.00","Mar 15, 2031","2.50","6.24","-","5.32","6.24","5.32","USD","Mar 11, 2021","Mar 11, 2021" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","397,565.81","0.00","397,565.81","362,000.00","059165EC0","US059165EC09","B23WTP4","106.93","United States","-","USD","8.56","5.57","1.00","Oct 01, 2036","6.35","8.50","-","5.57","8.50","5.57","USD","Apr 01, 2007","Aug 06, 2007" "DTE ELECTRIC COMPANY","Electric","Fixed Income","397,567.31","0.00","397,567.31","600,000.00","23338VAL0","US23338VAL09","BLP53Z2","66.15","United States","-","USD","15.78","5.39","1.00","Mar 01, 2050","2.95","15.83","-","5.39","15.83","5.39","USD","Feb 26, 2020","Feb 26, 2020" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","395,603.95","0.00","395,603.95","445,000.00","920253AE1","US920253AE15","BQRX166","86.51","United States","-","USD","13.72","6.24","1.00","Oct 01, 2054","5.25","13.64","-","6.24","13.64","6.24","USD","Sep 22, 2014","Sep 22, 2014" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","395,674.25","0.00","395,674.25","620,000.00","571748BQ4","US571748BQ48","BMG7990","63.09","United States","-","USD","16.08","5.51","1.00","Dec 15, 2051","2.90","16.09","-","5.51","16.09","5.51","USD","Dec 08, 2021","Dec 08, 2021" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","395,696.97","0.00","395,696.97","460,000.00","14149YAW8","US14149YAW84","B7JRXS9","86.02","United States","-","USD","11.99","5.83","1.00","Mar 15, 2043","4.60","11.98","-","5.83","11.98","5.83","USD","Feb 22, 2013","Feb 22, 2013" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","396,124.77","0.00","396,124.77","512,000.00","29366WAA4","US29366WAA45","BJLPYW6","76.26","United States","-","USD","14.27","5.62","1.00","Jun 01, 2049","3.85","14.32","-","5.62","14.32","5.62","USD","Jun 05, 2019","Jun 05, 2019" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","396,417.37","0.00","396,417.37","398,000.00","07274NAY9","US07274NAY94","BH3YMT0","99.14","Germany","-","USD","1.34","6.14","1.00","Aug 15, 2025","5.50","1.34","-","6.14","1.34","6.14","USD","Feb 15, 2018","Jul 12, 2018" "ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","396,461.55","0.00","396,461.55","505,000.00","01400EAC7","US01400EAC75","-","76.69","Switzerland","-","USD","14.35","5.51","1.00","Sep 23, 2049","3.80","14.41","-","5.51","14.41","5.51","USD","Sep 23, 2019","Sep 23, 2019" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","394,457.63","0.00","394,457.63","450,000.00","053484AC5","US053484AC59","-","87.11","United States","-","USD","4.38","5.00","1.00","Dec 01, 2028","1.90","4.38","-","5.00","4.38","5.00","USD","Nov 18, 2021","Nov 18, 2021" "THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","394,671.16","0.00","394,671.16","637,000.00","1301ETAA0","US1301ETAA03","-","60.82","United States","-","USD","16.60","5.22","1.00","Apr 01, 2051","2.50","16.64","-","5.22","16.64","5.22","USD","Jan 27, 2021","Jan 27, 2021" "3M CO MTN","Capital Goods","Fixed Income","394,796.09","0.00","394,796.09","533,000.00","88579YAZ4","US88579YAZ43","BD6NK92","72.56","United States","-","USD","13.81","5.77","1.00","Oct 15, 2047","3.63","13.87","-","5.77","13.87","5.77","USD","Oct 02, 2017","Oct 02, 2017" "AT&T INC","Communications","Fixed Income","394,992.53","0.00","394,992.53","416,000.00","00206RDH2","US00206RDH21","BYY3Z96","94.95","United States","-","USD","11.47","5.60","1.00","Mar 15, 2042","5.15","11.45","-","5.60","11.45","5.60","USD","Mar 15, 2016","Mar 17, 2016" "LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","395,034.28","0.00","395,034.28","585,000.00","50203UAA1","US50203UAA16","-","66.74","United States","-","USD","14.93","6.26","1.00","Dec 31, 2057","3.80","14.77","-","6.26","14.77","6.26","USD","Dec 10, 2021","Dec 10, 2021" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","395,459.89","0.00","395,459.89","370,000.00","237194AN5","US237194AN56","-","104.17","United States","-","USD","6.99","5.73","1.00","Oct 10, 2033","6.30","7.00","-","5.72","6.86","5.72","USD","Oct 10, 2023","Oct 10, 2023" "ENBRIDGE INC 60NC5","Energy","Fixed Income","393,447.98","0.00","393,447.98","390,000.00","29250NBN4","US29250NBN49","-","99.65","Canada","-","USD","3.31","8.12","1.00","Jan 15, 2083","7.38","3.08","-","7.48","3.25","7.48","USD","Sep 20, 2022","Sep 20, 2022" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","393,468.95","0.00","393,468.95","417,000.00","749685AU7","US749685AU73","BYLY8N7","92.84","United States","-","USD","12.07","5.84","1.00","Jun 01, 2045","5.25","12.15","-","5.84","12.15","5.84","USD","May 29, 2015","May 29, 2015" "NGPL PIPECO LLC 144A","Energy","Fixed Income","393,573.68","0.00","393,573.68","460,000.00","62928CAA0","US62928CAA09","-","85.02","United States","-","USD","6.31","5.79","1.00","Jul 15, 2031","3.25","6.28","-","5.79","6.28","5.79","USD","May 14, 2021","May 14, 2021" "CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","393,579.63","0.00","393,579.63","414,000.00","12564CAB2","US12564CAB28","BJJN4Z5","93.52","Hong Kong","-","USD","4.44","5.09","1.00","Apr 11, 2029","3.63","4.47","-","5.09","4.47","5.09","USD","Apr 11, 2019","Apr 11, 2019" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","393,742.46","0.00","393,742.46","510,000.00","744448CR0","US744448CR00","BJM0G02","77.20","United States","-","USD","14.27","5.77","1.00","Sep 15, 2049","4.05","14.31","-","5.77","14.31","5.77","USD","Mar 13, 2019","Mar 13, 2019" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","393,970.59","0.00","393,970.59","422,000.00","151191BE2","US151191BE29","BJRFD34","91.76","Chile","-","USD","4.42","6.15","1.00","Apr 30, 2029","4.25","4.42","-","6.15","4.42","6.15","USD","Apr 30, 2019","Apr 30, 2019" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","394,076.75","0.00","394,076.75","365,000.00","828807DW4","US828807DW40","-","105.78","United States","-","USD","7.21","5.48","1.00","Jan 15, 2034","6.25","7.22","-","5.46","7.09","5.46","USD","Nov 09, 2023","Nov 09, 2023" "VOYA FINANCIAL INC","Insurance","Fixed Income","394,332.45","0.00","394,332.45","406,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","96.18","United States","-","USD","11.36","6.04","1.00","Jul 15, 2043","5.70","11.35","-","6.04","11.35","6.04","USD","Jul 26, 2013","Dec 19, 2013" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","392,378.04","0.00","392,378.04","537,000.00","845743BT9","US845743BT97","BJQZ0B2","72.13","United States","-","USD","14.19","5.88","1.00","Jun 15, 2049","3.75","14.22","-","5.88","14.22","5.88","USD","Jun 18, 2019","Jun 18, 2019" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","392,437.69","0.00","392,437.69","449,000.00","720186AG0","US720186AG01","BC9KR36","86.83","United States","-","USD","11.99","5.79","1.00","Aug 01, 2043","4.65","12.03","-","5.79","12.03","5.79","USD","Aug 01, 2013","Aug 01, 2013" "AEP TEXAS INC","Electric","Fixed Income","392,522.26","0.00","392,522.26","567,000.00","00108WAN0","US00108WAN02","-","68.08","United States","-","USD","14.96","5.80","1.00","May 15, 2051","3.45","14.96","-","5.80","14.96","5.80","USD","May 06, 2021","May 06, 2021" "BOEING CO","Capital Goods","Fixed Income","392,704.03","0.00","392,704.03","515,000.00","097023BY0","US097023BY08","BFXLL23","76.12","United States","-","USD","10.35","6.12","1.00","Mar 01, 2038","3.55","10.29","-","6.12","10.29","6.12","USD","Feb 23, 2018","Feb 23, 2018" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","392,756.40","0.00","392,756.40","457,000.00","12189LAW1","US12189LAW19","BVF9ZL4","84.05","United States","-","USD","12.79","5.43","1.00","Apr 01, 2045","4.15","12.89","-","5.43","12.89","5.43","USD","Mar 09, 2015","Mar 09, 2015" "MARKEL CORPORATION","Insurance","Fixed Income","392,785.43","0.00","392,785.43","431,000.00","570535AQ7","US570535AQ71","BYZCF03","88.91","United States","-","USD","12.36","5.91","1.00","Apr 05, 2046","5.00","12.37","-","5.91","12.37","5.91","USD","Apr 05, 2016","Apr 05, 2016" "BOEING CO","Capital Goods","Fixed Income","392,994.23","0.00","392,994.23","582,000.00","097023BL8","US097023BL86","BVZ6WM5","67.39","United States","-","USD","13.06","6.33","1.00","Mar 01, 2045","3.50","13.07","-","6.33","13.07","6.33","USD","Feb 20, 2015","Feb 20, 2015" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","393,002.22","0.00","393,002.22","441,000.00","478375AN8","US478375AN81","BDG0907","88.11","United States","-","USD","16.22","5.71","1.00","Jul 02, 2064","4.95","15.90","-","5.71","15.90","5.71","USD","Jul 02, 2016","Dec 28, 2016" "ECOLAB INC","Basic Industry","Fixed Income","393,019.09","0.00","393,019.09","682,000.00","278865BG4","US278865BG49","-","57.45","United States","-","USD","17.42","5.06","1.00","Aug 15, 2050","2.13","17.47","-","5.06","17.47","5.06","USD","Aug 13, 2020","Aug 13, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","393,131.09","0.00","393,131.09","370,000.00","797440BK9","US797440BK95","B4MDCW0","104.52","United States","-","USD","9.92","5.56","1.00","Jun 01, 2039","6.00","9.86","-","5.56","9.86","5.56","USD","May 14, 2009","May 14, 2009" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","393,186.30","0.00","393,186.30","527,000.00","674599CY9","US674599CY98","BKKGQH6","74.24","United States","-","USD","13.38","6.48","1.00","Aug 15, 2049","4.40","13.36","-","6.48","13.36","6.48","USD","Aug 08, 2019","Aug 08, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","391,356.88","0.00","391,356.88","355,000.00","69351UAM5","US69351UAM53","B4X3326","108.16","United States","-","USD","9.82","5.45","1.00","May 15, 2039","6.25","9.77","-","5.45","9.77","5.45","USD","May 22, 2009","May 22, 2009" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","391,392.18","0.00","391,392.18","488,000.00","529537AA0","US529537AA08","-","79.12","United States","-","USD","6.62","5.84","1.00","Oct 01, 2031","2.38","6.57","-","5.84","6.57","5.84","USD","Aug 30, 2021","Aug 30, 2021" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","391,417.31","0.00","391,417.31","430,000.00","039483BE1","US039483BE15","B7F2JD5","88.90","United States","-","USD","11.54","5.51","1.00","Mar 26, 2042","4.54","11.52","-","5.51","11.52","5.51","USD","Sep 26, 2011","Mar 13, 2012" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","391,458.65","0.00","391,458.65","370,000.00","40139LBH5","US40139LBH50","-","103.20","United States","-","USD","3.89","4.94","1.00","Oct 02, 2028","5.74","3.88","-","4.94","3.88","4.94","USD","Oct 02, 2023","Oct 02, 2023" "YAMANA GOLD INC","Basic Industry","Fixed Income","391,656.41","0.00","391,656.41","406,000.00","98462YAD2","US98462YAD22","BDSH9Q2","95.31","Canada","-","USD","3.31","6.04","1.00","Dec 15, 2027","4.63","3.34","-","6.04","3.34","6.04","USD","Dec 04, 2017","Jun 04, 2018" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","391,780.94","0.00","391,780.94","574,000.00","059165EL0","US059165EL08","BK70MM8","68.25","United States","-","USD","15.25","5.54","1.00","Sep 15, 2049","3.20","15.30","-","5.54","15.30","5.54","USD","Sep 12, 2019","Sep 12, 2019" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","392,289.86","0.00","392,289.86","395,000.00","976826BR7","US976826BR76","-","97.06","United States","-","USD","7.00","5.36","1.00","Apr 01, 2033","4.95","7.01","-","5.36","7.01","5.36","USD","Mar 30, 2023","Mar 30, 2023" "LAFARGEHOLCIM FINANCE US LLC 144A","Capital Goods","Fixed Income","390,197.17","0.00","390,197.17","435,000.00","50587KAB7","US50587KAB70","BYND5K8","87.42","Switzerland","-","USD","12.64","5.75","1.00","Sep 22, 2046","4.75","12.72","-","5.75","12.72","5.75","USD","Sep 22, 2016","Sep 22, 2016" "FIBRA UNO 144A","Reits","Fixed Income","390,251.14","0.00","390,251.14","430,000.00","898339AA4","US898339AA49","BKDZ915","89.94","Mexico","-","USD","4.93","7.00","1.00","Jan 15, 2030","4.87","4.89","-","7.00","4.89","7.00","USD","Jun 28, 2019","Jun 28, 2019" "ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","390,531.07","0.00","390,531.07","442,000.00","98956PAG7","US98956PAG72","BWC5244","88.00","United States","-","USD","8.70","5.69","1.00","Aug 15, 2035","4.25","8.70","-","5.69","8.70","5.69","USD","Mar 19, 2015","Mar 19, 2015" "ATHENE HOLDING LTD","Insurance","Fixed Income","390,559.67","0.00","390,559.67","525,000.00","04686JAD3","US04686JAD37","-","73.19","United States","-","USD","14.38","5.95","1.00","May 25, 2051","3.95","14.37","-","5.95","14.37","5.95","USD","May 25, 2021","May 25, 2021" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","391,065.87","0.00","391,065.87","545,000.00","70213HAE8","US70213HAE80","-","71.10","United States","-","USD","15.27","5.27","1.00","Jul 01, 2049","3.19","15.34","-","5.27","15.34","5.27","USD","Jan 29, 2020","Jan 29, 2020" "FIFTH THIRD BANCORP","Banking","Fixed Income","389,461.72","0.00","389,461.72","390,000.00","316773DL1","US316773DL15","BMGBZR2","99.14","United States","-","USD","5.47","5.94","1.00","Jan 29, 2032","5.63","5.59","-","5.78","5.59","5.78","USD","Jan 29, 2024","Jan 29, 2024" "EDISON INTERNATIONAL","Electric","Fixed Income","389,548.62","0.00","389,548.62","385,000.00","281020AY3","US281020AY36","-","99.43","United States","-","USD","4.04","5.39","1.00","Nov 15, 2028","5.25","4.02","-","5.39","4.02","5.39","USD","May 15, 2023","May 15, 2023" "AEP TEXAS INC","Electric","Fixed Income","389,591.45","0.00","389,591.45","512,000.00","00108WAF7","US00108WAF77","BFXQYR4","74.36","United States","-","USD","13.59","5.81","1.00","Oct 01, 2047","3.80","13.65","-","5.81","13.65","5.81","USD","Sep 22, 2017","Jan 04, 2018" "EXELON CORPORATION","Electric","Fixed Income","389,644.78","0.00","389,644.78","412,000.00","30161NAQ4","US30161NAQ43","BD978H5","93.34","United States","-","USD","8.29","5.76","1.00","Jun 15, 2035","4.95","8.31","-","5.76","8.31","5.76","USD","Dec 15, 2015","May 13, 2016" "WAL-MART STORES INC","Consumer Cyclical","Fixed Income","389,714.26","0.00","389,714.26","390,000.00","931142CV3","US931142CV30","B43GJH2","99.02","United States","-","USD","11.05","4.96","1.00","Jul 08, 2040","4.88","11.03","-","4.96","11.03","4.96","USD","Jul 08, 2010","Jul 08, 2010" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","389,725.00","0.00","389,725.00","610,000.00","049560AW5","US049560AW50","BNM5MW9","63.65","United States","-","USD","16.45","5.38","1.00","Feb 15, 2052","2.85","16.46","-","5.38","16.46","5.38","USD","Oct 01, 2021","Oct 01, 2021" "BAIDU INC","Technology","Fixed Income","390,025.30","0.00","390,025.30","395,000.00","056752AQ1","US056752AQ10","-","97.39","China","-","USD","1.01","5.64","1.00","Apr 07, 2025","3.08","1.01","-","5.64","1.01","5.64","USD","Apr 07, 2020","Apr 07, 2020" "DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","390,124.97","0.00","390,124.97","476,000.00","237194AM7","US237194AM73","BFWZ825","81.58","United States","-","USD","13.27","6.01","1.00","Feb 15, 2048","4.55","13.31","-","6.01","13.31","6.01","USD","Feb 22, 2018","Feb 22, 2018" "TANGER PROPERTIES LP","Reits","Fixed Income","390,138.86","0.00","390,138.86","425,000.00","875484AK3","US875484AK30","BD97M39","91.15","United States","-","USD","3.05","6.89","1.00","Jul 15, 2027","3.88","3.02","-","6.89","3.02","6.89","USD","Jul 03, 2017","Jul 03, 2017" "PROLOGIS LP","Reits","Fixed Income","388,128.79","0.00","388,128.79","572,000.00","74340XCC3","US74340XCC39","-","67.74","United States","-","USD","15.67","5.37","1.00","Mar 01, 2050","3.05","15.72","-","5.37","15.72","5.37","USD","Sep 01, 2022","Oct 04, 2022" "ELEVANCE HEALTH INC","Insurance","Fixed Income","388,130.95","0.00","388,130.95","370,000.00","94973VAL1","US94973VAL18","B0WCP86","103.93","United States","-","USD","8.52","5.40","1.00","Jan 15, 2036","5.85","8.46","-","5.40","8.46","5.40","USD","Jan 10, 2006","Jan 10, 2006" "PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","388,187.74","0.00","388,187.74","555,000.00","72014TAD1","US72014TAD19","-","69.38","United States","-","USD","12.88","5.42","1.00","Jan 01, 2042","2.72","12.89","-","5.42","12.89","5.42","USD","Sep 15, 2021","Sep 15, 2021" "XCEL ENERGY INC","Electric","Fixed Income","388,256.09","0.00","388,256.09","560,000.00","98389BAX8","US98389BAX82","BJYCX05","68.32","United States","-","USD","14.49","5.91","1.00","Dec 01, 2049","3.50","14.50","-","5.91","14.50","5.91","USD","Nov 07, 2019","Nov 07, 2019" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","388,379.71","0.00","388,379.71","445,000.00","898813AU4","US898813AU40","-","86.19","United States","-","USD","6.89","5.36","1.00","May 15, 2032","3.25","6.88","-","5.36","6.88","5.36","USD","Feb 17, 2022","Feb 17, 2022" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","388,600.77","0.00","388,600.77","380,000.00","63743HFF4","US63743HFF47","-","100.22","United States","-","USD","1.51","5.30","1.00","Oct 30, 2025","5.45","1.51","-","5.30","1.51","5.30","USD","Oct 31, 2022","Oct 31, 2022" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","388,732.64","0.00","388,732.64","508,000.00","372546AV3","US372546AV31","BYQ4R79","76.52","United States","-","USD","14.16","5.35","1.00","Sep 15, 2046","3.54","14.19","-","5.35","14.19","5.35","USD","Jul 19, 2016","Jul 19, 2016" "AIB GROUP PLC MTN 144A","Banking","Fixed Income","388,750.62","0.00","388,750.62","375,000.00","00135TAD6","US00135TAD63","-","103.63","Ireland","-","USD","3.83","5.99","1.00","Sep 13, 2029","6.61","3.86","-","5.68","3.86","5.68","USD","Sep 13, 2023","Sep 13, 2023" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","388,773.52","0.00","388,773.52","380,000.00","65480CAE5","US65480CAE57","-","102.31","United States","-","USD","2.29","5.94","1.00","Sep 15, 2026","6.95","2.27","-","5.94","2.27","5.94","USD","Sep 15, 2023","Sep 15, 2023" "SIMON PROPERTY GROUP LP","Reits","Fixed Income","388,875.01","0.00","388,875.01","435,000.00","828807CL9","US828807CL93","B7RRL54","89.40","United States","-","USD","11.57","5.70","1.00","Mar 15, 2042","4.75","11.59","-","5.70","11.59","5.70","USD","Mar 13, 2012","Mar 13, 2012" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","388,988.68","0.00","388,988.68","555,000.00","378272BH0","US378272BH01","BPBJK11","68.48","Switzerland","-","USD","15.16","5.64","1.00","Sep 23, 2051","3.38","15.16","-","5.64","15.16","5.64","USD","Sep 23, 2021","Sep 23, 2021" "JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","387,021.62","0.00","387,021.62","455,000.00","46590XAU0","US46590XAU00","BMGC2W9","84.46","Brazil","-","USD","6.28","6.15","1.00","Jan 15, 2032","3.63","6.54","-","6.15","6.54","6.15","USD","Jul 15, 2023","Aug 21, 2023" "KIMCO REALTY OP LLC","Reits","Fixed Income","387,102.26","0.00","387,102.26","480,000.00","49446RAY5","US49446RAY53","-","80.00","United States","-","USD","6.82","5.46","1.00","Dec 01, 2031","2.25","6.79","-","5.46","6.79","5.46","USD","Sep 22, 2021","Sep 22, 2021" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","387,171.90","0.00","387,171.90","390,000.00","29670GAH5","US29670GAH56","-","98.27","United States","-","USD","7.47","5.60","1.00","Jan 15, 2034","5.38","7.46","-","5.60","7.46","5.60","USD","Jan 08, 2024","Jan 08, 2024" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","387,541.20","0.00","387,541.20","465,000.00","571748BP6","US571748BP64","BMG7989","82.75","United States","-","USD","6.83","5.10","1.00","Dec 15, 2031","2.38","6.82","-","5.10","6.82","5.10","USD","Dec 08, 2021","Dec 08, 2021" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","387,620.34","0.00","387,620.34","380,000.00","591894CE8","US591894CE82","-","99.64","United States","-","USD","3.51","5.30","1.00","Apr 01, 2028","5.20","3.52","-","5.30","3.52","5.30","USD","Mar 30, 2023","Mar 30, 2023" "EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","387,732.56","0.00","387,732.56","447,000.00","29246QAB1","US29246QAB14","BYX8967","86.05","Chile","-","USD","12.59","6.14","1.00","Jan 25, 2047","5.00","12.64","-","6.14","12.64","6.14","USD","Jan 25, 2017","Jan 25, 2017" "ABBVIE INC","Consumer Non-Cyclical","Fixed Income","387,761.67","0.00","387,761.67","415,000.00","00287YCZ0","US00287YCZ07","-","91.33","United States","-","USD","11.69","5.37","1.00","Oct 01, 2042","4.63","11.75","-","5.37","11.75","5.37","USD","Oct 01, 2020","Nov 19, 2020" "UNION ELECTRIC CO","Electric","Fixed Income","387,954.81","0.00","387,954.81","385,000.00","02360FAB2","US02360FAB22","B0F66L5","100.12","United States","-","USD","9.50","5.29","1.00","Aug 01, 2037","5.30","9.44","-","5.29","9.44","5.29","USD","Jul 21, 2005","Jul 21, 2005" "NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","387,970.27","0.00","387,970.27","495,000.00","668444AQ5","US668444AQ57","BF8F625","77.32","United States","-","USD","16.98","5.08","1.00","Dec 01, 2057","3.66","16.85","-","5.08","16.85","5.08","USD","Oct 12, 2017","Oct 12, 2017" "GATX CORPORATION","Finance Companies","Fixed Income","386,030.97","0.00","386,030.97","396,000.00","361448AZ6","US361448AZ62","BYNHPR7","95.72","United States","-","USD","2.72","5.39","1.00","Mar 30, 2027","3.85","2.77","-","5.39","2.77","5.39","USD","Feb 09, 2017","Feb 09, 2017" "ARIZONA PUB SERVICE CO","Electric","Fixed Income","386,339.35","0.00","386,339.35","395,000.00","040555CH5","US040555CH53","B0HFGD2","97.59","United States","-","USD","8.43","5.79","1.00","Sep 01, 2035","5.50","8.35","-","5.79","8.35","5.79","USD","Aug 22, 2005","Aug 22, 2005" "XL GROUP LTD","Insurance","Fixed Income","386,348.00","0.00","386,348.00","405,000.00","98420EAB1","US98420EAB11","BGM96R5","94.08","Ireland","-","USD","11.77","5.75","1.00","Dec 15, 2043","5.25","11.78","-","5.75","11.78","5.75","USD","Nov 21, 2013","Nov 21, 2013" "DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","386,364.92","0.00","386,364.92","479,000.00","23291KAJ4","US23291KAJ43","-","79.58","United States","-","USD","11.45","5.17","1.00","Nov 15, 2039","3.25","11.47","-","5.17","11.47","5.17","USD","Nov 07, 2019","Nov 07, 2019" "MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","386,648.77","0.00","386,648.77","470,000.00","579780AP2","US579780AP26","BF53JD4","81.92","United States","-","USD","13.65","5.59","1.00","Aug 15, 2047","4.20","13.73","-","5.59","13.73","5.59","USD","Aug 11, 2017","Aug 11, 2017" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","384,935.75","0.00","384,935.75","440,000.00","40139LBE2","US40139LBE20","-","86.68","United States","-","USD","4.22","4.96","1.00","Sep 16, 2028","1.63","4.20","-","4.96","4.20","4.96","USD","Sep 16, 2021","Sep 16, 2021" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","385,291.25","0.00","385,291.25","500,000.00","644188BF0","US644188BF01","BF4BJR3","76.00","United States","-","USD","13.88","5.65","1.00","Dec 05, 2047","3.80","13.95","-","5.65","13.95","5.65","USD","Dec 05, 2017","Dec 05, 2017" "GLOBE LIFE INC","Insurance","Fixed Income","385,296.54","0.00","385,296.54","395,000.00","37959EAB8","US37959EAB83","-","96.34","United States","-","USD","6.60","5.35","1.00","Jun 15, 2032","4.80","6.62","-","5.35","6.62","5.35","USD","May 19, 2022","May 19, 2022" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","385,402.35","0.00","385,402.35","421,000.00","875127BL5","US875127BL56","-","90.71","United States","-","USD","14.25","5.66","1.00","Jul 15, 2052","5.00","14.26","-","5.66","14.26","5.66","USD","Jul 12, 2022","Jul 12, 2022" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","385,404.83","0.00","385,404.83","470,000.00","06654DAD9","US06654DAD93","-","81.61","United States","-","USD","6.17","5.14","1.00","Jan 01, 2031","1.90","6.17","-","5.14","6.17","5.14","USD","Oct 29, 2020","Oct 29, 2020" "INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","385,564.15","0.00","385,564.15","395,000.00","46132FAC4","US46132FAC41","BGJZ1G0","96.04","United States","-","USD","11.69","5.71","1.00","Nov 30, 2043","5.38","11.70","-","5.71","11.70","5.71","USD","Nov 12, 2013","Nov 12, 2013" "YALE UNIVERSITY","Industrial Other","Fixed Income","385,786.65","0.00","385,786.65","405,000.00","98459LAA1","US98459LAA17","BMHKR72","94.89","United States","-","USD","1.05","5.80","1.00","Apr 15, 2025","0.87","1.05","-","5.80","1.05","5.80","USD","Jun 09, 2020","Jun 09, 2020" "CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","385,816.79","0.00","385,816.79","457,000.00","18551PAD1","US18551PAD15","BF4Z232","82.57","United States","-","USD","12.05","6.46","1.00","May 01, 2046","4.97","12.08","-","6.46","12.08","6.46","USD","Nov 01, 2016","Apr 25, 2017" "PECO ENERGY CO","Electric","Fixed Income","383,982.60","0.00","383,982.60","605,000.00","693304BC0","US693304BC00","BMWPCX3","63.47","United States","-","USD","16.35","5.42","1.00","Sep 15, 2051","2.85","16.37","-","5.42","16.37","5.42","USD","Sep 14, 2021","Sep 14, 2021" "CLECO POWER LLC","Electric","Fixed Income","383,989.56","0.00","383,989.56","385,000.00","185508AG3","US185508AG32","BGHQ1Z4","98.00","United States","-","USD","10.28","6.19","1.00","Dec 01, 2040","6.00","10.21","-","6.19","10.21","6.19","USD","Nov 15, 2010","Nov 15, 2010" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","384,411.71","0.00","384,411.71","546,000.00","74456QCA2","US74456QCA22","BK5HXM8","70.01","United States","-","USD","15.26","5.38","1.00","Aug 01, 2049","3.20","15.32","-","5.38","15.32","5.38","USD","Aug 12, 2019","Aug 12, 2019" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","384,561.77","0.00","384,561.77","435,000.00","546676AV9","US546676AV99","BFZB9W7","86.86","United States","-","USD","11.95","5.78","1.00","Nov 15, 2043","4.65","12.00","-","5.78","12.00","5.78","USD","Nov 14, 2013","Nov 14, 2013" "TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","384,608.88","0.00","384,608.88","600,000.00","88032WAW6","US88032WAW64","-","63.17","China","-","USD","16.99","5.71","1.00","Jun 03, 2060","3.29","16.74","-","5.71","16.74","5.71","USD","Jun 03, 2020","Jun 03, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","384,728.10","0.00","384,728.10","470,000.00","674599CJ2","US674599CJ22","BDBFN16","80.02","United States","-","USD","12.60","6.05","1.00","Apr 15, 2046","4.40","12.66","-","6.05","12.66","6.05","USD","Apr 04, 2016","Apr 04, 2016" "KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","382,797.95","0.00","382,797.95","405,000.00","49271VAD2","US49271VAD29","BHNH4B5","92.96","United States","-","USD","13.12","5.62","1.00","May 25, 2048","5.09","13.20","-","5.62","13.20","5.62","USD","May 25, 2019","May 31, 2019" "BAIDU INC","Technology","Fixed Income","383,035.05","0.00","383,035.05","465,000.00","056752AU2","US056752AU22","BN4FTV5","82.23","China","-","USD","6.62","5.30","1.00","Aug 23, 2031","2.38","6.60","-","5.30","6.60","5.30","USD","Aug 23, 2021","Aug 23, 2021" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","383,073.67","0.00","383,073.67","395,000.00","133131BB7","US133131BB72","-","96.03","United States","-","USD","7.60","5.43","1.00","Jan 15, 2034","4.90","7.59","-","5.43","7.59","5.43","USD","Jan 05, 2024","Jan 05, 2024" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","383,584.70","0.00","383,584.70","550,000.00","914886AE6","US914886AE62","-","68.46","United States","-","USD","16.24","4.95","1.00","Oct 01, 2050","2.81","16.32","-","4.95","16.32","4.95","USD","Feb 12, 2020","Feb 12, 2020" "REALTY INCOME CORPORATION","Reits","Fixed Income","383,622.19","0.00","383,622.19","402,000.00","756109AU8","US756109AU84","BYVHXJ7","94.82","United States","-","USD","3.46","5.15","1.00","Jan 15, 2028","3.65","3.49","-","5.15","3.49","5.15","USD","Dec 06, 2017","Dec 06, 2017" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","383,650.57","0.00","383,650.57","586,000.00","649840CR4","US649840CR47","-","65.47","United States","-","USD","14.82","5.95","1.00","Sep 15, 2049","3.30","14.83","-","5.95","14.83","5.95","USD","Sep 05, 2019","Sep 05, 2019" "BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","383,660.18","0.00","383,660.18","385,000.00","06675DCD2","US06675DCD21","-","98.87","France","-","USD","1.26","5.41","1.00","Jul 13, 2025","4.52","1.26","-","5.41","1.26","5.41","USD","Jul 13, 2022","Jul 13, 2022" "EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","381,913.65","0.00","381,913.65","485,000.00","29245VAE5","US29245VAE56","-","78.74","Chile","-","USD","6.87","6.50","1.00","Sep 14, 2032","3.05","6.79","-","6.50","6.79","6.50","USD","Sep 14, 2021","Sep 14, 2021" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","382,041.94","0.00","382,041.94","365,000.00","29278GAZ1","US29278GAZ19","-","101.82","Italy","-","USD","1.45","5.58","1.00","Oct 14, 2025","6.80","1.44","-","5.58","1.44","5.58","USD","Oct 14, 2022","Oct 14, 2022" "STORE CAPITAL LLC","Reits","Fixed Income","382,092.37","0.00","382,092.37","485,000.00","862121AD2","US862121AD28","-","78.00","United States","-","USD","6.68","6.35","1.00","Dec 01, 2031","2.70","6.62","-","6.35","6.62","6.35","USD","Nov 17, 2021","Nov 17, 2021" "VALERO ENERGY CORPORATION","Energy","Fixed Income","382,192.49","0.00","382,192.49","392,000.00","91913YAW0","US91913YAW03","BJ9J259","95.68","United States","-","USD","4.36","4.98","1.00","Apr 01, 2029","4.00","4.41","-","4.98","4.41","4.98","USD","Mar 25, 2019","Mar 25, 2019" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","382,240.75","0.00","382,240.75","395,000.00","015271BC2","US015271BC21","-","96.33","United States","-","USD","8.82","5.67","1.00","May 15, 2036","5.25","8.79","-","5.67","8.79","5.67","USD","Feb 15, 2024","Feb 15, 2024" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","382,323.64","0.00","382,323.64","388,000.00","174610AK1","US174610AK19","BZ5ZCW0","97.32","United States","-","USD","1.60","5.96","1.00","Dec 03, 2025","4.30","1.61","-","5.96","1.61","5.96","USD","Dec 03, 2015","Dec 03, 2015" "ZOETIS INC","Consumer Non-Cyclical","Fixed Income","382,405.66","0.00","382,405.66","439,000.00","98978VAP8","US98978VAP85","BF8QNY9","86.80","United States","-","USD","13.89","5.43","1.00","Aug 20, 2048","4.45","13.97","-","5.43","13.97","5.43","USD","Aug 20, 2018","Aug 20, 2018" "JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","380,677.48","0.00","380,677.48","360,000.00","527288BF0","US527288BF07","BFVGY43","103.13","United States","-","USD","10.76","6.34","1.00","Oct 23, 2043","6.63","10.76","-","6.34","10.69","6.34","USD","Oct 24, 2013","Oct 24, 2013" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","380,798.35","0.00","380,798.35","426,000.00","898813AQ3","US898813AQ38","BGSQHL1","87.99","United States","-","USD","13.30","5.77","1.00","Dec 01, 2048","4.85","13.36","-","5.77","13.36","5.77","USD","Nov 29, 2018","Nov 29, 2018" "VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","380,909.59","0.00","380,909.59","429,000.00","920253AF8","US920253AF89","BQRX199","86.51","United States","-","USD","11.73","6.17","1.00","Oct 01, 2044","5.00","11.78","-","6.17","11.78","6.17","USD","Sep 22, 2014","Sep 22, 2014" "WW GRAINGER INC","Capital Goods","Fixed Income","381,242.12","0.00","381,242.12","436,000.00","384802AD6","US384802AD60","BYQMTX3","86.04","United States","-","USD","13.63","5.25","1.00","May 15, 2047","4.20","13.74","-","5.25","13.74","5.25","USD","May 22, 2017","May 22, 2017" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","381,389.53","0.00","381,389.53","545,000.00","845743BQ5","US845743BQ58","BDGL8V4","69.70","United States","-","USD","13.85","5.84","1.00","Aug 15, 2046","3.40","13.90","-","5.84","13.90","5.84","USD","Aug 12, 2016","Aug 12, 2016" "KIMBERLY-CLARK DE MEXICO 144A","Consumer Non-Cyclical","Fixed Income","379,887.62","0.00","379,887.62","390,000.00","494386AC9","US494386AC96","BVFZJZ4","97.38","Mexico","-","USD","0.96","6.01","1.00","Mar 12, 2025","3.25","0.95","-","6.01","0.95","6.01","USD","Mar 12, 2015","Mar 12, 2015" "OHIO EDISON CO","Electric","Fixed Income","380,140.36","0.00","380,140.36","300,000.00","677347CF1","US677347CF16","B3F3YS0","123.28","United States","-","USD","8.90","5.85","1.00","Oct 15, 2038","8.25","8.84","-","5.85","8.84","5.85","USD","Oct 20, 2008","Oct 20, 2008" "JACKSON FINANCIAL INC","Insurance","Fixed Income","380,371.96","0.00","380,371.96","377,000.00","46817MAR8","US46817MAR88","-","99.50","United States","-","USD","2.88","5.34","1.00","Jun 08, 2027","5.17","2.90","-","5.34","2.90","5.34","USD","Jun 08, 2022","Jun 08, 2022" "DEVON FINANCING CO LLC","Energy","Fixed Income","380,420.82","0.00","380,420.82","324,000.00","25179SAD2","US25179SAD27","2864925","113.80","United States","-","USD","5.66","5.60","1.00","Sep 30, 2031","7.88","5.61","-","5.60","5.61","5.60","USD","Oct 03, 2001","Mar 12, 2002" "TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","380,466.91","0.00","380,466.91","375,000.00","892356AB2","US892356AB23","-","99.71","United States","-","USD","7.05","5.29","1.00","May 15, 2033","5.25","7.08","-","5.29","7.08","5.29","USD","May 05, 2023","May 05, 2023" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","380,601.10","0.00","380,601.10","388,000.00","637432NG6","US637432NG61","BYR4QD7","96.88","United States","-","USD","1.53","5.27","1.00","Nov 01, 2025","3.25","1.54","-","5.27","1.54","5.27","USD","Oct 27, 2015","Oct 27, 2015" "APPALACHIAN POWER CO","Electric","Fixed Income","378,505.59","0.00","378,505.59","457,000.00","037735CT2","US037735CT25","BMJ71T1","81.36","United States","-","USD","12.14","6.01","1.00","May 15, 2044","4.40","12.18","-","6.01","12.18","6.01","USD","May 08, 2014","May 08, 2014" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","378,704.46","0.00","378,704.46","422,000.00","202795JB7","US202795JB74","BCZYK44","89.36","United States","-","USD","12.18","5.50","1.00","Aug 15, 2043","4.60","12.24","-","5.50","12.24","5.50","USD","Aug 19, 2013","Aug 19, 2013" "ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","378,743.09","0.00","378,743.09","350,000.00","29267HAA7","US29267HAA77","B01W510","107.05","United States","-","USD","7.41","6.07","1.00","Jul 15, 2034","7.00","7.33","-","6.07","7.33","6.07","USD","Jul 15, 2004","Jul 15, 2004" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","378,832.67","0.00","378,832.67","455,000.00","976656CG1","US976656CG16","BMMB3J4","82.03","United States","-","USD","12.40","5.77","1.00","Jun 01, 2044","4.25","12.45","-","5.77","12.45","5.77","USD","May 15, 2014","May 15, 2014" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","378,962.66","0.00","378,962.66","450,000.00","072863AF0","US072863AF08","BYQRR89","82.89","United States","-","USD","13.63","5.27","1.00","Nov 15, 2046","3.97","13.74","-","5.27","13.74","5.27","USD","Apr 13, 2016","Apr 13, 2016" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","379,047.53","0.00","379,047.53","482,000.00","20268JAD5","US20268JAD54","-","76.90","United States","-","USD","14.35","5.51","1.00","Oct 01, 2049","3.82","14.41","-","5.51","14.41","5.51","USD","Aug 21, 2019","Aug 21, 2019" "CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","379,106.50","0.00","379,106.50","475,000.00","141781BJ2","US141781BJ21","BJQW1T8","78.61","United States","-","USD","14.36","5.45","1.00","May 23, 2049","3.88","14.43","-","5.45","14.43","5.45","USD","May 23, 2019","May 23, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","379,159.16","0.00","379,159.16","380,000.00","842400HP1","US842400HP13","-","98.57","United States","-","USD","1.15","5.43","1.00","Jun 01, 2025","4.20","1.15","-","5.43","1.15","5.43","USD","May 23, 2022","May 23, 2022" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","379,489.79","0.00","379,489.79","420,000.00","58013MEV2","US58013MEV28","BY3R500","88.96","United States","-","USD","12.61","5.49","1.00","May 26, 2045","4.60","12.72","-","5.49","12.72","5.49","USD","May 26, 2015","May 26, 2015" "WELLS FARGO & COMPANY","Banking","Fixed Income","379,520.98","0.00","379,520.98","376,000.00","949746NL1","US949746NL15","-","99.45","United States","-","USD","8.79","6.01","1.00","Dec 15, 2036","5.95","8.71","-","6.01","8.71","6.01","USD","Dec 15, 2019","Mar 30, 2020" "NISOURCE INC","Natural Gas","Fixed Income","377,435.85","0.00","377,435.85","375,000.00","65473PAP0","US65473PAP09","-","99.52","United States","-","USD","7.13","5.46","1.00","Jun 30, 2033","5.40","7.15","-","5.46","7.15","5.46","USD","Jun 08, 2023","Jun 08, 2023" "SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","377,528.23","0.00","377,528.23","450,000.00","871829BH9","US871829BH94","BF28W66","83.90","United States","-","USD","13.63","5.69","1.00","Mar 15, 2048","4.45","13.70","-","5.69","13.70","5.69","USD","Mar 19, 2018","Mar 19, 2018" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","377,615.21","0.00","377,615.21","405,000.00","263901AF7","US263901AF72","BBWX683","92.42","United States","-","USD","11.91","5.54","1.00","Jul 15, 2043","4.90","11.98","-","5.54","11.98","5.54","USD","Jul 11, 2013","Jul 11, 2013" "WW GRAINGER INC","Capital Goods","Fixed Income","377,690.96","0.00","377,690.96","460,000.00","384802AC8","US384802AC87","BYP8NF2","80.86","United States","-","USD","13.67","5.22","1.00","May 15, 2046","3.75","13.79","-","5.22","13.79","5.22","USD","May 16, 2016","May 16, 2016" "DTE ELECTRIC CO","Electric","Fixed Income","377,847.36","0.00","377,847.36","448,000.00","23338VAA4","US23338VAA44","B7WKN85","82.52","United States","-","USD","12.20","5.49","1.00","Apr 01, 2043","4.00","12.25","-","5.49","12.25","5.49","USD","Mar 27, 2013","Mar 27, 2013" "COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","378,148.47","0.00","378,148.47","537,000.00","200447AJ9","US200447AJ97","-","69.95","Mexico","-","USD","12.85","7.23","1.00","Feb 09, 2051","4.68","12.77","-","7.23","12.77","7.23","USD","Feb 09, 2021","Feb 09, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","378,235.15","0.00","378,235.15","360,000.00","74456QAR7","US74456QAR74","B1XDGD7","102.91","United States","-","USD","9.05","5.49","1.00","May 01, 2037","5.80","8.99","-","5.49","8.99","5.49","USD","May 14, 2007","May 14, 2007" "EIDP INC","Basic Industry","Fixed Income","378,309.14","0.00","378,309.14","380,000.00","263534CR8","US263534CR89","-","97.96","United States","-","USD","7.17","5.08","1.00","May 15, 2033","4.80","7.20","-","5.08","7.20","5.08","USD","May 15, 2023","May 15, 2023" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","376,495.56","0.00","376,495.56","405,000.00","040555CV4","US040555CV48","BD30VJ3","92.96","United States","-","USD","2.37","5.61","1.00","Sep 15, 2026","2.55","2.37","-","5.61","2.37","5.61","USD","Sep 20, 2016","Sep 20, 2016" "KIMCO REALTY OP LLC","Reits","Fixed Income","376,645.10","0.00","376,645.10","435,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","85.12","United States","-","USD","6.77","5.51","1.00","Apr 01, 2032","3.20","6.76","-","5.51","6.76","5.51","USD","Feb 25, 2022","Feb 25, 2022" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","376,683.05","0.00","376,683.05","455,000.00","25731VAA2","US25731VAA26","-","82.12","United States","-","USD","6.81","5.14","1.00","Dec 01, 2031","2.30","6.80","-","5.14","6.80","5.14","USD","Nov 29, 2021","Nov 29, 2021" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","376,743.19","0.00","376,743.19","390,000.00","443510AG7","US443510AG72","BYZ7359","96.47","United States","-","USD","1.83","5.27","1.00","Mar 01, 2026","3.35","1.86","-","5.27","1.86","5.27","USD","Mar 01, 2016","Mar 01, 2016" "OWENS CORNING","Capital Goods","Fixed Income","376,961.32","0.00","376,961.32","334,000.00","690742AB7","US690742AB73","B1YY1F6","110.84","United States","-","USD","8.52","5.78","1.00","Dec 01, 2036","7.00","8.45","-","5.78","8.45","5.78","USD","Jun 01, 2007","Jun 01, 2007" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","376,974.60","0.00","376,974.60","408,000.00","125523CP3","US125523CP36","-","92.40","United States","-","USD","1.94","5.31","1.00","Mar 15, 2026","1.25","1.93","-","5.31","1.93","5.31","USD","Mar 03, 2021","Mar 03, 2021" "CHEVRON CORP","Energy","Fixed Income","375,475.51","0.00","375,475.51","490,000.00","166764BZ2","US166764BZ29","-","75.60","United States","-","USD","11.87","5.23","1.00","May 11, 2040","2.98","11.87","-","5.23","11.87","5.23","USD","May 11, 2020","May 11, 2020" "GREAT RIVER ENERGY 144A","Electric","Fixed Income","375,680.74","0.00","375,680.74","362,626.00","39121JAE0","US39121JAE01","B233JD5","102.31","United States","-","USD","4.41","5.73","1.00","Jul 01, 2038","6.25","4.37","-","5.73","4.37","5.73","USD","Jul 02, 2007","Jul 02, 2007" "PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","375,699.61","0.00","375,699.61","350,000.00","69369EAB5","US69369EAB56","B3SNZY0","105.39","Indonesia","-","USD","10.33","5.99","1.00","May 27, 2041","6.50","10.28","-","5.99","10.28","5.99","USD","May 27, 2011","May 27, 2011" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","375,746.04","0.00","375,746.04","390,000.00","573284AQ9","US573284AQ94","BDZZHM1","95.35","United States","-","USD","2.91","5.04","1.00","Jun 01, 2027","3.45","2.96","-","5.04","2.96","5.04","USD","May 22, 2017","May 22, 2017" "GATX CORPORATION","Finance Companies","Fixed Income","375,782.94","0.00","375,782.94","475,000.00","361448BG7","US361448BG72","-","78.56","United States","-","USD","6.51","5.55","1.00","Jun 01, 2031","1.90","6.48","-","5.55","6.48","5.55","USD","Feb 03, 2021","Feb 03, 2021" "CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","375,809.47","0.00","375,809.47","385,000.00","12591DAD3","US12591DAD30","BLXQ294","95.78","China","-","USD","12.27","5.22","1.00","Apr 30, 2044","4.88","12.31","-","5.22","12.31","5.22","USD","Apr 30, 2014","Apr 30, 2014" "WP CAREY INC","Reits","Fixed Income","375,813.77","0.00","375,813.77","454,000.00","92936UAG4","US92936UAG40","-","82.49","United States","-","USD","6.16","5.49","1.00","Feb 01, 2031","2.40","6.13","-","5.49","6.13","5.49","USD","Oct 14, 2020","Oct 14, 2020" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","375,827.54","0.00","375,827.54","470,000.00","832696AU2","US832696AU25","-","79.96","United States","-","USD","7.14","5.22","1.00","Mar 15, 2032","2.13","7.12","-","5.22","7.12","5.22","USD","Sep 24, 2021","Sep 24, 2021" "PHYSICIANS REALTY LP","Reits","Fixed Income","376,141.92","0.00","376,141.92","392,000.00","71951QAB8","US71951QAB86","BD3JBP6","95.30","United States","-","USD","3.44","5.32","1.00","Jan 15, 2028","3.95","3.47","-","5.32","3.47","5.32","USD","Dec 01, 2017","Dec 01, 2017" "BLACK HILLS CORPORATION","Electric","Fixed Income","376,193.30","0.00","376,193.30","515,000.00","092113AS8","US092113AS82","-","71.43","United States","-","USD","13.87","6.09","1.00","Oct 15, 2049","3.88","13.88","-","6.09","13.88","6.09","USD","Oct 03, 2019","Oct 03, 2019" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","374,404.03","0.00","374,404.03","460,000.00","714046AN9","US714046AN96","-","81.39","United States","-","USD","6.71","5.29","1.00","Sep 15, 2031","2.25","6.69","-","5.29","6.69","5.29","USD","Sep 10, 2021","Sep 10, 2021" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","374,405.43","0.00","374,405.43","370,000.00","24422EWW5","US24422EWW55","-","99.83","United States","-","USD","1.16","5.09","1.00","Jun 06, 2025","4.95","1.16","-","5.09","1.16","5.09","USD","Jun 08, 2023","Jun 08, 2023" "BARINGS BDC INC","Finance Companies","Fixed Income","374,623.82","0.00","374,623.82","405,000.00","06759LAC7","US06759LAC72","BPBS728","91.47","United States","-","USD","2.51","6.82","1.00","Nov 23, 2026","3.30","2.48","-","6.82","2.48","6.82","USD","May 23, 2022","Oct 21, 2022" "AMEREN ILLINOIS CO","Electric","Fixed Income","374,642.26","0.00","374,642.26","415,000.00","02361DAM2","US02361DAM20","BH5GGP8","89.08","United States","-","USD","11.97","5.73","1.00","Dec 15, 2043","4.80","12.02","-","5.73","12.02","5.73","USD","Dec 10, 2013","Dec 10, 2013" "DUKE ENERGY INDIANA LLC","Electric","Fixed Income","374,801.33","0.00","374,801.33","375,000.00","26443TAE6","US26443TAE64","-","99.74","United States","-","USD","7.65","5.28","1.00","Mar 01, 2034","5.25","7.66","-","5.28","7.66","5.28","USD","Mar 01, 2024","Mar 01, 2024" "ECOLAB INC","Basic Industry","Fixed Income","374,845.62","0.00","374,845.62","445,000.00","278865BA7","US278865BA78","BFXZ7V6","83.09","United States","-","USD","14.06","5.20","1.00","Dec 01, 2047","3.95","14.17","-","5.20","14.17","5.20","USD","Nov 27, 2017","Apr 17, 2018" "INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","374,901.00","0.00","374,901.00","495,000.00","459506AE1","US459506AE19","BDS6RQ5","74.47","United States","-","USD","12.71","6.52","1.00","Jun 01, 2047","4.38","12.72","-","6.52","12.72","6.52","USD","May 18, 2017","May 18, 2017" "TEXAS INSTRUMENTS INC","Technology","Fixed Income","374,915.66","0.00","374,915.66","375,000.00","882508CH5","US882508CH56","-","99.48","United States","-","USD","7.72","4.92","1.00","Feb 08, 2034","4.85","7.74","-","4.92","7.74","4.92","USD","Feb 08, 2024","Feb 08, 2024" "TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","375,024.35","0.00","375,024.35","460,000.00","88034QAC1","US88034QAC15","-","81.26","Kazakhstan","-","USD","5.61","6.92","1.00","Aug 15, 2030","3.25","5.55","-","6.92","5.55","6.92","USD","Jul 23, 2020","Jul 23, 2020" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","375,065.31","0.00","375,065.31","600,000.00","94106LBM0","US94106LBM00","BMW9BB6","61.68","United States","-","USD","16.61","5.16","1.00","Nov 15, 2050","2.50","16.66","-","5.16","16.66","5.16","USD","Nov 17, 2020","Nov 17, 2020" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","375,103.35","0.00","375,103.35","340,000.00","209111GD9","US209111GD93","-","108.27","United States","-","USD","13.69","5.57","1.00","Nov 15, 2052","6.15","13.71","-","5.56","13.61","5.56","USD","Nov 14, 2022","Nov 14, 2022" "FIRST HORIZON CORP","Banking","Fixed Income","375,157.47","0.00","375,157.47","380,000.00","320517AD7","US320517AD78","-","97.51","United States","-","USD","1.14","6.18","1.00","May 26, 2025","4.00","1.13","-","6.18","1.13","6.18","USD","May 26, 2020","May 26, 2020" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","375,215.82","0.00","375,215.82","487,000.00","456829AB6","US456829AB67","BF4PGS5","76.22","Mexico","-","USD","12.40","6.93","1.00","Jan 14, 2048","4.88","12.34","-","6.93","12.34","6.93","USD","Dec 14, 2017","Dec 14, 2017" "MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","373,551.74","0.00","373,551.74","486,000.00","61237WAE6","US61237WAE66","BGLBR57","74.91","United States","-","USD","10.15","7.88","1.00","Nov 01, 2048","5.25","10.04","-","7.88","10.04","7.88","USD","Aug 01, 2018","Aug 01, 2018" "EATON CORPORATION","Capital Goods","Fixed Income","373,625.37","0.00","373,625.37","375,000.00","278062AK0","US278062AK03","-","98.22","United States","-","USD","3.70","4.82","1.00","May 18, 2028","4.35","3.72","-","4.82","3.72","4.82","USD","May 18, 2023","May 18, 2023" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","373,651.52","0.00","373,651.52","515,000.00","720186AK1","US720186AK13","BD82QD3","71.20","United States","-","USD","13.42","5.98","1.00","Nov 01, 2046","3.64","13.46","-","5.98","13.46","5.98","USD","Jul 28, 2016","Jul 28, 2016" "VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","373,944.79","0.00","373,944.79","407,000.00","92564RAL9","US92564RAL96","BMH6ZF4","91.56","United States","-","USD","4.36","5.88","1.00","Feb 15, 2029","3.88","4.36","-","5.88","4.36","5.88","USD","Feb 15, 2022","Apr 29, 2022" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","374,106.12","0.00","374,106.12","400,000.00","744448CW9","US744448CW94","-","92.34","United States","-","USD","6.66","5.26","1.00","Jun 01, 2032","4.10","6.73","-","5.26","6.73","5.26","USD","May 17, 2022","May 17, 2022" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","374,145.64","0.00","374,145.64","480,000.00","28249NAB7","US28249NAB73","BNYCHT0","77.75","Saudi Arabia","-","USD","12.67","6.28","1.00","Nov 30, 2046","4.39","12.66","-","6.28","12.66","6.28","USD","Jan 25, 2022","Jan 25, 2022" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","372,200.33","0.00","372,200.33","380,000.00","69120VAX9","US69120VAX91","-","97.13","United States","-","USD","5.49","7.17","1.00","Mar 15, 2031","6.65","5.45","-","7.17","5.45","7.17","USD","Feb 01, 2024","Feb 01, 2024" "CAMPBELL SOUP COMPANY","Consumer Non-Cyclical","Fixed Income","372,878.22","0.00","372,878.22","563,000.00","134429BK4","US134429BK47","-","65.01","United States","-","USD","15.07","5.72","1.00","Apr 24, 2050","3.13","15.09","-","5.72","15.09","5.72","USD","Apr 24, 2020","Apr 24, 2020" "CARRIER GLOBAL CORP","Capital Goods","Fixed Income","371,143.30","0.00","371,143.30","399,000.00","14448CAP9","US14448CAP95","BMYT051","92.81","United States","-","USD","2.75","5.18","1.00","Feb 15, 2027","2.49","2.75","-","5.18","2.75","5.18","USD","Aug 15, 2020","Dec 08, 2020" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","371,255.38","0.00","371,255.38","410,000.00","202795JD3","US202795JD31","BHZ7X72","89.77","United States","-","USD","12.18","5.56","1.00","Jan 15, 2044","4.70","12.25","-","5.56","12.25","5.56","USD","Jan 10, 2014","Jan 10, 2014" "UL SOLUTIONS INC 144A","Consumer Cyclical","Fixed Income","371,271.92","0.00","371,271.92","350,000.00","903731AA5","US903731AA58","-","103.46","United States","-","USD","3.84","5.63","1.00","Oct 20, 2028","6.50","3.85","-","5.62","3.79","5.62","USD","Oct 20, 2023","Oct 20, 2023" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","371,431.93","0.00","371,431.93","500,000.00","12625GAG9","US12625GAG91","-","72.77","China","-","USD","15.08","5.25","1.00","Sep 30, 2049","3.30","15.15","-","5.25","15.15","5.25","USD","Sep 30, 2019","Sep 30, 2019" "SYNOVUS FINANCIAL CORP","Banking","Fixed Income","371,719.17","0.00","371,719.17","375,000.00","87161CAN5","US87161CAN56","-","98.63","United States","-","USD","1.31","6.23","1.00","Aug 11, 2025","5.20","1.33","-","6.23","1.33","6.23","USD","Aug 11, 2022","Aug 11, 2022" "GRUPO TELEVISA SAB","Communications","Fixed Income","371,853.24","0.00","371,853.24","440,000.00","40049JBA4","US40049JBA43","BMJ71M4","82.82","Mexico","-","USD","11.79","6.51","1.00","May 13, 2045","5.00","11.82","-","6.51","11.82","6.51","USD","May 13, 2014","May 13, 2014" "BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","371,866.62","0.00","371,866.62","470,000.00","115637AL4","US115637AL44","B8Y9HC9","78.50","United States","-","USD","12.42","5.61","1.00","Jan 15, 2043","3.75","12.45","-","5.61","12.45","5.61","USD","Dec 12, 2012","Dec 12, 2012" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","371,925.58","0.00","371,925.58","475,000.00","114259AP9","US114259AP99","BYZ04G6","78.24","United States","-","USD","12.61","6.35","1.00","Mar 10, 2046","4.50","12.65","-","6.35","12.65","6.35","USD","Mar 10, 2016","Mar 10, 2016" "PROLOGIS LP","Reits","Fixed Income","371,928.47","0.00","371,928.47","440,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","84.53","United States","-","USD","13.93","5.54","1.00","Sep 15, 2048","4.38","14.01","-","5.54","14.01","5.54","USD","Jun 20, 2018","Jun 20, 2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","371,945.54","0.00","371,945.54","495,000.00","756109BA1","US756109BA12","-","75.14","United States","-","USD","8.04","5.31","1.00","Mar 15, 2033","1.80","8.01","-","5.31","8.01","5.31","USD","Dec 14, 2020","Dec 14, 2020" "DTE ELECTRIC CO","Electric","Fixed Income","372,002.56","0.00","372,002.56","430,000.00","23338VAD8","US23338VAD82","BNJ3505","85.63","United States","-","USD","12.58","5.48","1.00","Jul 01, 2044","4.30","12.66","-","5.48","12.66","5.48","USD","Jul 02, 2014","Jul 02, 2014" "WESTAR ENERGY INC","Electric","Fixed Income","370,150.79","0.00","370,150.79","442,000.00","95709TAJ9","US95709TAJ97","B95XFC3","81.88","United States","-","USD","12.06","5.67","1.00","Apr 01, 2043","4.10","12.09","-","5.67","12.09","5.67","USD","Mar 28, 2013","Mar 28, 2013" "TAMPA ELECTRIC CO","Electric","Fixed Income","370,177.74","0.00","370,177.74","437,000.00","875127BC5","US875127BC57","BMMVFY3","83.26","United States","-","USD","12.29","5.76","1.00","May 15, 2044","4.35","12.35","-","5.76","12.35","5.76","USD","May 15, 2014","May 15, 2014" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","370,218.67","0.00","370,218.67","340,000.00","09031WAD5","US09031WAD56","-","106.52","Mexico","-","USD","7.17","5.53","1.00","Jan 15, 2034","6.40","7.18","-","5.51","7.04","5.51","USD","Nov 02, 2023","Nov 02, 2023" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","370,302.88","0.00","370,302.88","544,000.00","494368CA9","US494368CA98","-","67.77","United States","-","USD","16.01","5.14","1.00","Feb 07, 2050","2.88","16.08","-","5.14","16.08","5.14","USD","Feb 07, 2020","Feb 07, 2020" "OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","370,811.46","0.00","370,811.46","400,000.00","677412AF5","US677412AF59","B8L2KX3","90.98","United States","-","USD","9.84","7.81","1.00","Jun 15, 2042","6.88","9.72","-","7.81","9.72","7.81","USD","Jun 11, 2012","Jun 11, 2012" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","370,879.67","0.00","370,879.67","370,000.00","581557BS3","US581557BS37","-","99.80","United States","-","USD","0.68","5.36","1.00","Feb 15, 2026","5.25","1.79","-","5.36","1.79","5.36","USD","Feb 15, 2023","Feb 15, 2023" "BLUE OWL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","370,930.27","0.00","370,930.27","535,000.00","09581JAC0","US09581JAC09","-","67.52","United States","-","USD","13.49","6.73","1.00","Oct 07, 2051","4.13","13.42","-","6.73","13.42","6.73","USD","Oct 07, 2021","Oct 07, 2021" "HOWMET AEROSPACE INC","Capital Goods","Fixed Income","368,947.60","0.00","368,947.60","350,000.00","022249AU0","US022249AU09","2767541","104.29","United States","-","USD","3.35","5.49","1.00","Jan 15, 2028","6.75","3.32","-","5.49","3.32","5.49","USD","Jan 27, 1998","Jan 27, 1998" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","368,960.44","0.00","368,960.44","390,000.00","68233JCF9","US68233JCF93","-","93.41","United States","-","USD","6.71","5.14","1.00","Jun 01, 2032","4.15","6.73","-","5.14","6.73","5.14","USD","Dec 01, 2022","Jan 13, 2023" "PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","369,215.67","0.00","369,215.67","355,000.00","695156AX7","US695156AX75","BQRGK46","102.34","United States","-","USD","7.29","5.39","1.00","Dec 01, 2033","5.70","7.30","-","5.38","7.16","5.38","USD","Nov 30, 2023","Nov 30, 2023" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","369,407.25","0.00","369,407.25","476,000.00","845011AB1","US845011AB10","BK1WL23","76.41","United States","-","USD","13.75","5.97","1.00","Jun 01, 2049","4.15","13.78","-","5.97","13.78","5.97","USD","May 31, 2019","May 31, 2019" "TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","369,445.91","0.00","369,445.91","485,000.00","896517AA7","US896517AA70","-","75.18","United States","-","USD","13.39","5.44","1.00","Dec 01, 2048","3.43","13.41","-","5.44","13.41","5.44","USD","Dec 18, 2019","Dec 18, 2019" "MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","369,752.28","0.00","369,752.28","440,000.00","573284AU0","US573284AU07","BF0CG80","82.97","United States","-","USD","13.63","5.55","1.00","Dec 15, 2047","4.25","13.71","-","5.55","13.71","5.55","USD","Dec 20, 2017","Dec 20, 2017" "SK HYNIX INC 144A","Technology","Fixed Income","369,830.61","0.00","369,830.61","450,000.00","78392BAC1","US78392BAC19","BMTVZ24","81.82","Korea (South)","-","USD","6.14","5.61","1.00","Jan 19, 2031","2.38","6.09","-","5.61","6.09","5.61","USD","Jan 19, 2021","Jan 19, 2021" "KEB HANA BANK MTN 144A","Banking","Fixed Income","369,990.83","0.00","369,990.83","390,000.00","482466AG4","US482466AG41","-","93.45","Korea (South)","-","USD","2.28","6.67","1.00","Dec 31, 2079","3.50","2.22","-","6.27","2.39","6.27","USD","Oct 19, 2021","Oct 19, 2021" "APACHE CORPORATION","Energy","Fixed Income","367,935.33","0.00","367,935.33","440,000.00","037411AY1","US037411AY13","B434WV1","82.98","United States","-","USD","10.76","6.92","1.00","Feb 01, 2042","5.25","10.70","-","6.92","10.70","6.92","USD","Dec 03, 2010","Dec 03, 2010" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","368,267.70","0.00","368,267.70","406,000.00","65364UAH9","US65364UAH95","BQH0Y46","88.76","United States","-","USD","8.03","5.71","1.00","Oct 01, 2034","4.28","8.04","-","5.71","8.04","5.71","USD","Sep 25, 2014","Sep 25, 2014" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","368,565.20","0.00","368,565.20","475,000.00","534187BL2","US534187BL23","-","76.50","United States","-","USD","13.67","6.20","1.00","Jun 15, 2050","4.38","13.67","-","6.20","13.67","6.20","USD","May 15, 2020","May 15, 2020" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","368,565.79","0.00","368,565.79","431,000.00","69351UAT0","US69351UAT07","BYWWQ92","83.62","United States","-","USD","12.94","5.45","1.00","Oct 01, 2045","4.15","13.04","-","5.45","13.04","5.45","USD","Oct 01, 2015","Oct 01, 2015" "MARVELL TECHNOLOGY INC","Technology","Fixed Income","368,714.04","0.00","368,714.04","360,000.00","573874AP9","US573874AP91","-","101.94","United States","-","USD","4.25","5.30","1.00","Feb 15, 2029","5.75","4.23","-","5.29","4.16","5.29","USD","Sep 18, 2023","Sep 18, 2023" "ONEOK PARTNERS LP","Energy","Fixed Income","367,152.54","0.00","367,152.54","360,000.00","68268NAM5","US68268NAM56","BDS54B6","101.99","United States","-","USD","11.27","6.03","1.00","Sep 15, 2043","6.20","11.31","-","6.02","11.16","6.02","USD","Sep 12, 2013","Sep 12, 2013" "MULTICARE HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","367,264.61","0.00","367,264.61","620,000.00","62548LAA0","US62548LAA08","-","59.00","United States","-","USD","15.65","5.88","1.00","Aug 15, 2050","2.80","15.64","-","5.88","15.64","5.88","USD","Jul 22, 2020","Jul 22, 2020" "WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","367,397.34","0.00","367,397.34","525,000.00","976843BM3","US976843BM39","BK20BN7","69.85","United States","-","USD","15.13","5.52","1.00","Sep 01, 2049","3.30","15.17","-","5.52","15.17","5.52","USD","Aug 14, 2019","Aug 14, 2019" "TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","367,413.50","0.00","367,413.50","315,000.00","880451AU3","US880451AU37","2053325","113.17","United States","-","USD","8.35","6.14","1.00","Apr 01, 2037","7.63","8.27","-","6.14","8.27","6.14","USD","Mar 13, 1997","Mar 13, 1997" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","367,423.54","0.00","367,423.54","501,000.00","276480AB6","US276480AB69","BJP8LJ7","72.04","United States","-","USD","13.96","6.06","1.00","Nov 15, 2049","3.90","13.97","-","6.06","13.97","6.06","USD","May 15, 2022","Aug 24, 2022" "PUGET SOUND ENERGY INC","Electric","Fixed Income","367,469.32","0.00","367,469.32","370,000.00","745332CC8","US745332CC86","BF339F8","98.36","United States","-","USD","10.40","5.92","1.00","Jul 15, 2040","5.76","10.34","-","5.92","10.34","5.92","USD","Jun 29, 2010","Jun 29, 2010" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","367,721.79","0.00","367,721.79","392,000.00","268317AP9","US268317AP93","BYXVW12","91.80","France","-","USD","8.47","5.73","1.00","Oct 13, 2035","4.75","8.47","-","5.73","8.47","5.73","USD","Oct 13, 2015","Oct 13, 2015" "CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","367,750.83","0.00","367,750.83","405,000.00","18600TAA0","US18600TAA07","BYT8J72","89.80","United States","-","USD","19.56","5.41","1.00","Jan 01, 2114","4.86","18.18","-","5.41","18.18","5.41","USD","Sep 18, 2014","Sep 18, 2014" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","367,768.76","0.00","367,768.76","380,000.00","25160PAE7","US25160PAE79","-","95.69","Germany","-","USD","5.00","7.19","1.00","Jul 08, 2031","5.88","5.11","-","6.76","4.94","6.76","USD","Jul 08, 2020","Jul 08, 2020" "DUKE ENERGY OHIO INC","Electric","Fixed Income","367,770.26","0.00","367,770.26","375,000.00","26442EAL4","US26442EAL48","-","98.06","United States","-","USD","14.40","5.69","1.00","Mar 15, 2054","5.55","14.38","-","5.69","14.38","5.69","USD","Mar 14, 2024","Mar 14, 2024" "ALFA SAB DE CV 144A","Industrial Other","Fixed Income","366,038.68","0.00","366,038.68","355,000.00","015398AC4","US015398AC46","BKXNSX4","99.86","Mexico","-","USD","10.44","6.89","1.00","Mar 25, 2044","6.88","10.44","-","6.89","10.44","6.89","USD","Mar 25, 2014","Mar 25, 2014" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","366,110.77","0.00","366,110.77","440,000.00","740816AQ6","US740816AQ62","-","81.96","United States","-","USD","15.90","4.93","1.00","Nov 15, 2052","3.75","15.95","-","4.93","15.95","4.93","USD","Apr 19, 2022","Apr 19, 2022" "INGREDION INC","Consumer Non-Cyclical","Fixed Income","366,255.96","0.00","366,255.96","494,000.00","457187AD4","US457187AD44","-","73.01","United States","-","USD","14.22","5.94","1.00","Jun 01, 2050","3.90","14.23","-","5.94","14.23","5.94","USD","May 13, 2020","May 13, 2020" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","366,275.39","0.00","366,275.39","471,000.00","456472AD1","US456472AD16","-","77.25","Mexico","-","USD","13.25","6.58","1.00","Aug 06, 2050","4.75","13.22","-","6.58","13.22","6.58","USD","Aug 06, 2020","Aug 06, 2020" "KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","366,405.21","0.00","366,405.21","545,000.00","48255BAA4","US48255BAA44","-","66.42","United States","-","USD","15.51","5.66","1.00","Dec 15, 2051","3.25","15.50","-","5.66","15.50","5.66","USD","Dec 08, 2021","Dec 08, 2021" "STATE STREET CORP","Banking","Fixed Income","364,716.93","0.00","364,716.93","438,000.00","857477BT9","US857477BT94","-","82.99","United States","-","USD","6.76","5.39","1.00","Feb 07, 2033","2.62","6.89","-","5.29","6.89","5.29","USD","Feb 07, 2022","Feb 07, 2022" "NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","364,721.28","0.00","364,721.28","396,000.00","665772CG2","US665772CG22","B4XZRC0","91.70","United States","-","USD","10.88","5.63","1.00","Aug 15, 2040","4.85","10.90","-","5.63","10.90","5.63","USD","Aug 11, 2010","Aug 11, 2010" "MARKEL CORP","Insurance","Fixed Income","364,746.79","0.00","364,746.79","395,000.00","570535AP9","US570535AP98","B97KW76","90.05","United States","-","USD","11.48","5.87","1.00","Mar 30, 2043","5.00","11.47","-","5.87","11.47","5.87","USD","Mar 08, 2013","Mar 08, 2013" "STANFORD UNIVERSITY","Industrial Other","Fixed Income","364,781.45","0.00","364,781.45","405,000.00","85440KAC8","US85440KAC80","-","89.69","United States","-","USD","3.07","4.79","1.00","Jun 01, 2027","1.29","3.07","-","4.79","3.07","4.79","USD","Jun 04, 2020","Jun 04, 2020" "VODAFONE GROUP PLC","Communications","Fixed Income","364,905.73","0.00","364,905.73","404,000.00","92857WBT6","US92857WBT62","BK6WVC8","89.10","United Kingdom","-","USD","15.22","5.86","1.00","Jun 19, 2059","5.13","14.99","-","5.86","14.99","5.86","USD","Jun 19, 2019","Jun 19, 2019" "PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","365,045.66","0.00","365,045.66","365,000.00","74460WAG2","US74460WAG24","-","99.39","United States","-","USD","7.31","5.18","1.00","Aug 01, 2033","5.10","7.33","-","5.18","7.33","5.18","USD","Jul 26, 2023","Jul 26, 2023" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","365,134.10","0.00","365,134.10","597,000.00","665772CS6","US665772CS69","BMC8VZ7","60.41","United States","-","USD","16.45","5.39","1.00","Jun 01, 2051","2.60","16.47","-","5.39","16.47","5.39","USD","Jun 15, 2020","Jun 15, 2020" "BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","365,350.11","0.00","365,350.11","373,000.00","12189LAY7","US12189LAY74","BYV3D62","97.81","United States","-","USD","1.37","5.23","1.00","Sep 01, 2025","3.65","1.40","-","5.23","1.40","5.23","USD","Aug 20, 2015","Aug 20, 2015" "COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","365,498.86","0.00","365,498.86","537,000.00","20369EAE2","US20369EAE23","-","66.91","United States","-","USD","15.32","5.50","1.00","May 01, 2050","3.10","15.35","-","5.50","15.35","5.50","USD","Aug 25, 2020","Aug 25, 2020" "POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","365,641.51","0.00","365,641.51","285,000.00","737679DC1","US737679DC18","B3KBY56","126.32","United States","-","USD","9.29","5.30","1.00","Dec 15, 2038","7.90","9.24","-","5.30","9.24","5.30","USD","Dec 10, 2008","Dec 10, 2008" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","363,664.84","0.00","363,664.84","330,000.00","136375BN1","US136375BN19","B15RC28","108.41","Canada","-","USD","8.58","5.26","1.00","Jun 01, 2036","6.20","8.53","-","5.26","8.53","5.26","USD","May 31, 2006","May 31, 2006" "DOVER CORP","Capital Goods","Fixed Income","364,187.79","0.00","364,187.79","335,000.00","260003AG3","US260003AG33","B2QD396","108.71","United States","-","USD","9.36","5.69","1.00","Mar 15, 2038","6.60","9.29","-","5.69","9.29","5.69","USD","Mar 14, 2008","Mar 14, 2008" "ONE GAS INC","Natural Gas","Fixed Income","364,449.64","0.00","364,449.64","433,000.00","68235PAH1","US68235PAH10","-","83.50","United States","-","USD","5.61","5.16","1.00","May 15, 2030","2.00","5.60","-","5.16","5.60","5.16","USD","May 04, 2020","May 04, 2020" "WELLS FARGO & COMPANY","Banking","Fixed Income","364,481.55","0.00","364,481.55","320,000.00","949746TB7","US949746TB78","-","111.25","United States","-","USD","4.53","5.60","1.00","Nov 15, 2029","7.95","4.50","-","5.60","4.50","5.60","USD","Nov 15, 2019","Mar 30, 2020" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","364,641.42","0.00","364,641.42","440,000.00","459506AQ4","US459506AQ49","BNNFQF9","82.02","United States","-","USD","5.93","5.58","1.00","Nov 01, 2030","2.30","5.90","-","5.58","5.90","5.58","USD","Sep 16, 2020","Sep 16, 2020" "ENERGY TRANSFER LP","Energy","Fixed Income","362,600.82","0.00","362,600.82","414,000.00","86765BAM1","US86765BAM19","B8BHLQ8","86.76","United States","-","USD","11.47","6.15","1.00","Jan 15, 2043","4.95","11.48","-","6.15","11.48","6.15","USD","Jan 10, 2013","Jan 10, 2013" "REVVITY INC","Consumer Non-Cyclical","Fixed Income","362,677.03","0.00","362,677.03","520,000.00","714046AJ8","US714046AJ84","-","69.75","United States","-","USD","14.93","5.87","1.00","Mar 15, 2051","3.63","14.93","-","5.87","14.93","5.87","USD","Mar 08, 2021","Mar 08, 2021" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","362,680.50","0.00","362,680.50","445,000.00","485134BQ2","US485134BQ27","BDT5NR4","80.45","United States","-","USD","13.39","5.73","1.00","Jun 15, 2047","4.20","13.46","-","5.73","13.46","5.73","USD","Jun 15, 2017","Jun 15, 2017" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","362,705.11","0.00","362,705.11","508,000.00","07274NBG7","US07274NBG79","BG1VP86","69.75","Germany","-","USD","12.32","6.63","1.00","Apr 15, 2045","3.95","12.32","-","6.63","12.32","6.63","USD","Apr 15, 2018","Jul 12, 2018" "Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","362,724.37","0.00","362,724.37","494,000.00","06684QAB8","US06684QAB86","-","73.13","United States","-","USD","15.15","5.48","1.00","Aug 15, 2050","3.54","15.19","-","5.48","15.19","5.48","USD","Oct 21, 2020","Oct 21, 2020" "VITERRA FINANCE BV 144A","Consumer Non-Cyclical","Fixed Income","363,101.53","0.00","363,101.53","365,000.00","92852LAD1","US92852LAD10","-","97.38","Netherlands","-","USD","6.34","5.66","1.00","Apr 21, 2032","5.25","6.36","-","5.66","6.36","5.66","USD","Apr 21, 2022","Apr 21, 2022" "NORTHERN STATES POWER MINN","Electric","Fixed Income","363,118.14","0.00","363,118.14","432,000.00","665772CL1","US665772CL17","BMM2784","82.68","United States","-","USD","12.54","5.56","1.00","May 15, 2044","4.13","12.61","-","5.56","12.61","5.56","USD","May 13, 2014","May 13, 2014" "ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","363,208.83","0.00","363,208.83","377,000.00","015271AG4","US015271AG44","BP4GRL8","95.78","United States","-","USD","4.63","5.41","1.00","Jul 30, 2029","4.50","4.67","-","5.41","4.67","5.41","USD","Jul 18, 2014","Jul 18, 2014" "UDR INC MTN","Reits","Fixed Income","361,656.76","0.00","361,656.76","443,000.00","90265EAS9","US90265EAS90","BJK69Y7","80.48","United States","-","USD","8.60","5.56","1.00","Nov 01, 2034","3.10","8.56","-","5.56","8.56","5.56","USD","Oct 11, 2019","Oct 11, 2019" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","361,830.17","0.00","361,830.17","385,000.00","82939GAR9","US82939GAR92","-","93.71","China","-","USD","1.75","5.12","1.00","Jan 08, 2026","1.45","1.75","-","5.12","1.75","5.12","USD","Jan 08, 2021","Jan 08, 2021" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","361,915.37","0.00","361,915.37","447,000.00","872882AG0","US872882AG07","-","80.33","Taiwan","-","USD","6.05","4.93","1.00","Sep 28, 2030","1.38","6.04","-","4.93","6.04","4.93","USD","Sep 28, 2020","Sep 28, 2020" "EPR PROPERTIES","Reits","Fixed Income","360,485.42","0.00","360,485.42","435,000.00","26884UAG4","US26884UAG40","-","81.67","United States","-","USD","6.41","6.69","1.00","Nov 15, 2031","3.60","6.34","-","6.69","6.34","6.69","USD","Oct 27, 2021","Oct 27, 2021" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","360,811.75","0.00","360,811.75","455,000.00","609207AX3","US609207AX34","-","79.13","United States","-","USD","6.36","5.14","1.00","Feb 04, 2031","1.50","6.34","-","5.14","6.34","5.14","USD","Sep 04, 2020","Sep 04, 2020" "CATERPILLAR INC","Capital Goods","Fixed Income","360,959.16","0.00","360,959.16","394,000.00","149123CD1","US149123CD18","BMJJM94","90.18","United States","-","USD","12.65","5.08","1.00","May 15, 2044","4.30","12.77","-","5.08","12.77","5.08","USD","May 08, 2014","May 08, 2014" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","361,099.95","0.00","361,099.95","430,000.00","74251VAN2","US74251VAN29","BYN1J33","82.54","United States","-","USD","13.13","5.68","1.00","Nov 15, 2046","4.30","13.21","-","5.68","13.21","5.68","USD","Nov 10, 2016","Nov 10, 2016" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","361,216.61","0.00","361,216.61","350,000.00","63743HFK3","US63743HFK32","-","101.14","United States","-","USD","2.36","5.13","1.00","Nov 13, 2026","5.60","2.40","-","5.12","2.33","5.12","USD","Nov 02, 2023","Nov 02, 2023" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","361,281.82","0.00","361,281.82","585,000.00","209111FZ1","US209111FZ15","-","60.89","United States","-","USD","17.78","5.49","1.00","Dec 01, 2060","3.00","17.52","-","5.49","17.52","5.49","USD","Nov 13, 2020","Nov 13, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","361,350.36","0.00","361,350.36","450,000.00","842400FT5","US842400FT52","B70Y066","79.17","United States","-","USD","11.75","5.80","1.00","Dec 01, 2041","3.90","11.75","-","5.80","11.75","5.80","USD","Nov 22, 2011","Nov 22, 2011" "HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","361,450.44","0.00","361,450.44","407,000.00","404530AA5","US404530AA50","BYX1SH0","87.88","United States","-","USD","16.04","5.28","1.00","Jul 01, 2057","4.50","15.94","-","5.28","15.94","5.28","USD","Apr 20, 2017","Apr 20, 2017" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","359,649.30","0.00","359,649.30","400,000.00","74251VAF9","US74251VAF94","B8DRTZ1","89.91","United States","-","USD","11.94","5.50","1.00","Sep 15, 2042","4.63","11.94","-","5.50","11.94","5.50","USD","Sep 10, 2012","Sep 10, 2012" "CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","360,011.47","0.00","360,011.47","335,000.00","231021AJ5","US231021AJ54","2157487","107.19","United States","-","USD","3.46","5.10","1.00","Mar 01, 2028","7.13","3.44","-","5.10","3.44","5.10","USD","Mar 01, 1998","Mar 03, 1998" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","360,073.41","0.00","360,073.41","475,000.00","86562MCK4","US86562MCK45","-","74.36","Japan","-","USD","12.54","5.17","1.00","Sep 17, 2041","2.93","12.52","-","5.17","12.52","5.17","USD","Sep 17, 2021","Sep 17, 2021" "PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","360,393.70","0.00","360,393.70","385,000.00","740189AN5","US740189AN56","BYZZPX5","92.56","United States","-","USD","8.61","5.08","1.00","Jun 15, 2035","4.20","8.66","-","5.08","8.66","5.08","USD","Jun 10, 2015","Jun 10, 2015" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","358,565.98","0.00","358,565.98","355,000.00","69371RS49","US69371RS496","-","98.96","United States","-","USD","1.89","4.99","1.00","Mar 30, 2026","4.45","1.89","-","4.99","1.89","4.99","USD","Mar 30, 2023","Mar 30, 2023" "EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","358,627.73","0.00","358,627.73","420,000.00","28249NAA9","US28249NAA90","BMX5F77","85.23","Saudi Arabia","-","USD","6.78","5.86","1.00","Aug 31, 2036","3.54","6.71","-","5.86","6.71","5.86","USD","Jan 25, 2022","Jan 25, 2022" "OGLETHORPE POWER CORP","Electric","Fixed Income","358,740.59","0.00","358,740.59","460,000.00","677050AJ5","US677050AJ52","B90ZDZ3","76.77","United States","-","USD","11.73","6.34","1.00","Dec 01, 2042","4.20","11.68","-","6.34","11.68","6.34","USD","Nov 30, 2012","Nov 30, 2012" "COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","359,045.16","0.00","359,045.16","356,000.00","194162AR4","US194162AR46","-","100.68","United States","-","USD","3.55","4.41","1.00","Mar 01, 2028","4.60","3.58","-","4.41","3.51","4.41","USD","Mar 01, 2023","Mar 01, 2023" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","357,770.71","0.00","357,770.71","535,000.00","06654DAE7","US06654DAE76","-","66.27","United States","-","USD","16.06","5.28","1.00","Jan 01, 2051","2.91","16.09","-","5.28","16.09","5.28","USD","Oct 29, 2020","Oct 29, 2020" "AON CORP","Insurance","Fixed Income","358,026.70","0.00","358,026.70","329,000.00","037389AK9","US037389AK90","B683Y11","107.14","United States","-","USD","2.48","5.41","1.00","Jan 01, 2027","8.21","2.46","-","5.41","2.46","5.41","USD","Jan 01, 2009","Jun 25, 2009" "MINEJESA CAPITAL BV 144A","Electric","Fixed Income","358,125.86","0.00","358,125.86","400,000.00","602736AB6","US602736AB68","BDFB462","88.98","Indonesia","-","USD","7.78","7.11","1.00","Aug 10, 2037","5.63","7.66","-","7.11","7.66","7.11","USD","Aug 10, 2017","Aug 10, 2017" "BAIDU INC","Technology","Fixed Income","358,215.19","0.00","358,215.19","390,000.00","056752AR9","US056752AR92","-","90.35","China","-","USD","5.25","5.31","1.00","Apr 07, 2030","3.42","5.26","-","5.31","5.26","5.31","USD","Apr 07, 2020","Apr 07, 2020" "THOMSON REUTERS CORPORATION","Technology","Fixed Income","356,246.71","0.00","356,246.71","359,000.00","884903BP9","US884903BP96","BGLKKC2","97.48","Canada","-","USD","11.42","5.87","1.00","Nov 23, 2043","5.65","11.47","-","5.87","11.47","5.87","USD","Nov 21, 2013","Nov 21, 2013" "SK HYNIX INC 144A","Technology","Fixed Income","356,259.52","0.00","356,259.52","355,000.00","78392BAH0","US78392BAH06","-","99.45","Korea (South)","-","USD","4.19","5.63","1.00","Jan 16, 2029","5.50","4.16","-","5.63","4.16","5.63","USD","Jan 16, 2024","Jan 16, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","356,304.91","0.00","356,304.91","360,000.00","74456QAU0","US74456QAU04","B44V8K2","96.97","United States","-","USD","10.23","5.67","1.00","Nov 01, 2039","5.38","10.18","-","5.67","10.18","5.67","USD","Nov 24, 2009","Nov 24, 2009" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","356,618.11","0.00","356,618.11","380,000.00","04685A2K6","US04685A2K66","BKTSLK1","92.84","United States","-","USD","2.49","5.90","1.00","Nov 12, 2026","2.95","2.47","-","5.90","2.47","5.90","USD","Nov 12, 2019","Nov 12, 2019" "KIMCO REALTY OP LLC","Reits","Fixed Income","356,844.23","0.00","356,844.23","463,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","75.88","United States","-","USD","13.03","6.10","1.00","Dec 01, 2046","4.13","13.07","-","6.10","13.07","6.10","USD","Nov 10, 2016","Nov 10, 2016" "GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","356,938.16","0.00","356,938.16","415,000.00","38239KAA6","US38239KAA60","BDDR989","84.13","Australia","-","USD","9.49","6.25","1.00","Oct 15, 2037","4.50","9.45","-","6.25","9.45","6.25","USD","Sep 27, 2017","Sep 27, 2017" "COLONIAL PIPELINE CO. 144A","Energy","Fixed Income","357,045.75","0.00","357,045.75","360,000.00","195869AP7","US195869AP74","BD6RJR5","97.47","United States","-","USD","1.42","5.48","1.00","Oct 01, 2025","3.75","1.45","-","5.48","1.45","5.48","USD","Sep 22, 2015","Sep 22, 2015" "NUCOR CORPORATION","Basic Industry","Fixed Income","357,159.30","0.00","357,159.30","400,000.00","670346AQ8","US670346AQ86","BDVJC77","87.64","United States","-","USD","13.71","5.31","1.00","May 01, 2048","4.40","13.81","-","5.31","13.81","5.31","USD","Apr 26, 2018","Apr 26, 2018" "GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","357,171.84","0.00","357,171.84","410,000.00","372546AT8","US372546AT84","BV0MDD6","87.12","United States","-","USD","12.91","5.34","1.00","Sep 15, 2044","4.30","12.94","-","5.34","12.94","5.34","USD","Aug 07, 2014","Aug 07, 2014" "TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","355,166.06","0.00","355,166.06","359,000.00","893045AE4","US893045AE41","BTF3103","97.82","United States","-","USD","1.14","5.73","1.00","Jun 01, 2025","3.85","1.15","-","5.73","1.15","5.73","USD","Dec 11, 2014","Dec 11, 2014" "NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","355,479.84","0.00","355,479.84","435,000.00","64128XAE0","US64128XAE04","BWWZH61","79.69","United States","-","USD","11.69","6.68","1.00","Apr 15, 2045","4.88","11.70","-","6.68","11.70","6.68","USD","Apr 22, 2015","Apr 22, 2015" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","355,617.54","0.00","355,617.54","435,000.00","571903BH5","US571903BH57","-","80.61","United States","-","USD","8.03","5.36","1.00","Oct 15, 2033","2.75","8.00","-","5.36","8.00","5.36","USD","Sep 22, 2021","Sep 22, 2021" "BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","355,822.97","0.00","355,822.97","312,000.00","06849RAC6","US06849RAC60","B3D29Y0","114.05","Canada","-","USD","9.25","6.03","1.00","Sep 15, 2038","7.50","9.17","-","6.03","9.17","6.03","USD","Sep 11, 2008","Sep 11, 2008" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","355,902.83","0.00","355,902.83","374,000.00","844741BC1","US844741BC18","BZ14XW8","94.16","United States","-","USD","2.48","5.38","1.00","Nov 15, 2026","3.00","2.49","-","5.38","2.49","5.38","USD","Nov 04, 2016","Nov 04, 2016" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","355,911.15","0.00","355,911.15","605,000.00","040555DC5","US040555DC57","-","58.83","United States","-","USD","16.12","5.67","1.00","Sep 15, 2050","2.65","16.12","-","5.67","16.12","5.67","USD","Sep 11, 2020","Sep 11, 2020" "EMPRESA DE TRANSMISION ELECTRICA S 144A","Owned No Guarantee","Fixed Income","355,921.30","0.00","355,921.30","487,000.00","29247QAA2","US29247QAA22","-","71.19","Panama","-","USD","9.90","8.28","1.00","May 02, 2049","5.13","9.77","-","8.28","9.77","8.28","USD","May 02, 2019","May 02, 2019" "SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","356,174.22","0.00","356,174.22","438,000.00","845743BS1","US845743BS15","BGYKMF6","79.85","United States","-","USD","13.40","5.97","1.00","Nov 15, 2048","4.40","13.44","-","5.97","13.44","5.97","USD","Nov 05, 2018","Nov 05, 2018" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","354,755.76","0.00","354,755.76","355,000.00","15189XBE7","US15189XBE76","-","99.70","United States","-","USD","7.68","5.19","1.00","Mar 01, 2034","5.15","7.69","-","5.19","7.69","5.19","USD","Feb 29, 2024","Feb 29, 2024" "UNUM GROUP","Insurance","Fixed Income","353,271.53","0.00","353,271.53","440,000.00","91529YAP1","US91529YAP16","-","79.16","United States","-","USD","13.54","6.12","1.00","Dec 15, 2049","4.50","13.55","-","6.12","13.55","6.12","USD","Sep 11, 2019","Sep 11, 2019" "VENTAS REALTY LP","Reits","Fixed Income","353,508.40","0.00","353,508.40","411,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","83.98","United States","-","USD","13.01","6.13","1.00","Apr 15, 2049","4.88","13.03","-","6.13","13.03","6.13","USD","Feb 26, 2019","Feb 26, 2019" "BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","353,634.33","0.00","353,634.33","435,000.00","05565EBX2","US05565EBX22","-","81.12","Germany","-","USD","6.69","5.04","1.00","Aug 12, 2031","1.95","6.68","-","5.04","6.68","5.04","USD","Aug 12, 2021","Aug 12, 2021" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","354,002.85","0.00","354,002.85","374,000.00","461070AQ7","US461070AQ74","BJLWN31","93.01","United States","-","USD","4.42","5.19","1.00","Apr 01, 2029","3.60","4.44","-","5.19","4.44","5.19","USD","Apr 01, 2019","Apr 01, 2019" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","352,325.56","0.00","352,325.56","350,000.00","89236TKZ7","US89236TKZ74","-","100.60","United States","-","USD","1.42","5.17","1.00","Sep 11, 2025","5.60","1.41","-","5.17","1.41","5.17","USD","Sep 11, 2023","Sep 11, 2023" "WEA FINANCE LLC 144A","Reits","Fixed Income","352,549.85","0.00","352,549.85","381,000.00","92928QAE8","US92928QAE89","BFX7FL8","90.53","United States","-","USD","3.95","6.58","1.00","Sep 20, 2028","4.13","3.92","-","6.58","3.92","6.58","USD","Sep 20, 2018","Sep 20, 2018" "CORNING INC","Technology","Fixed Income","352,605.95","0.00","352,605.95","446,000.00","219350BP9","US219350BP93","-","77.76","United States","-","USD","14.39","5.53","1.00","Nov 15, 2049","3.90","14.44","-","5.53","14.44","5.53","USD","Nov 19, 2019","Nov 19, 2019" "L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","352,662.48","0.00","352,662.48","350,000.00","502431AR0","US502431AR03","BNXJJR4","100.06","United States","-","USD","14.24","5.60","1.00","Jul 31, 2053","5.60","14.24","-","5.60","14.14","5.60","USD","Jul 31, 2023","Jul 31, 2023" "AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","352,963.76","0.00","352,963.76","395,000.00","05464HAB6","US05464HAB69","BKL56D8","87.01","United States","-","USD","11.79","6.27","1.00","Apr 01, 2045","5.15","11.78","-","6.27","11.78","6.27","USD","Mar 13, 2014","Mar 13, 2014" "PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","351,098.49","0.00","351,098.49","334,773.00","724060AA6","US724060AA67","-","103.63","United States","-","USD","4.21","6.64","1.00","Jan 15, 2030","7.50","4.15","-","6.64","4.15","6.64","USD","Oct 15, 2009","Oct 15, 2009" "ALABAMA POWER COMPANY","Electric","Fixed Income","351,238.58","0.00","351,238.58","421,000.00","010392FL7","US010392FL70","BQ5C541","83.08","United States","-","USD","12.77","5.54","1.00","Aug 15, 2044","4.15","12.85","-","5.54","12.85","5.54","USD","Aug 26, 2014","Aug 26, 2014" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","351,493.15","0.00","351,493.15","345,000.00","110122EJ3","US110122EJ39","-","101.53","United States","-","USD","11.95","5.37","1.00","Feb 22, 2044","5.50","12.04","-","5.37","11.87","5.37","USD","Feb 22, 2024","Feb 22, 2024" "COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","351,712.82","0.00","351,712.82","350,000.00","74977RDS0","US74977RDS04","-","100.22","Netherlands","-","USD","3.47","5.67","1.00","Feb 28, 2029","5.56","3.49","-","5.50","3.50","5.50","USD","Feb 28, 2023","Feb 28, 2023" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","351,834.87","0.00","351,834.87","459,000.00","202795JJ0","US202795JJ01","BYMX9T6","75.74","United States","-","USD","13.62","5.56","1.00","Jun 15, 2046","3.65","13.71","-","5.56","13.71","5.56","USD","Jun 27, 2016","Jun 27, 2016" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","349,906.78","0.00","349,906.78","365,000.00","958254AH7","US958254AH78","-","95.69","United States","-","USD","3.52","5.73","1.00","Mar 01, 2028","4.50","3.56","-","5.73","3.56","5.73","USD","Mar 02, 2018","Mar 02, 2018" "KINDER MORGAN INC","Energy","Fixed Income","350,069.58","0.00","350,069.58","396,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","87.98","United States","-","USD","12.40","6.05","1.00","Feb 15, 2046","5.05","12.47","-","6.05","12.47","6.05","USD","Feb 26, 2015","Feb 26, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","350,239.11","0.00","350,239.11","415,000.00","74456QBV7","US74456QBV77","BF4NQX4","82.89","United States","-","USD","13.97","5.32","1.00","May 01, 2048","4.05","14.06","-","5.32","14.06","5.32","USD","May 04, 2018","May 04, 2018" "J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","350,308.00","0.00","350,308.00","524,000.00","832696AV0","US832696AV08","-","66.85","United States","-","USD","12.70","5.79","1.00","Sep 15, 2041","2.75","12.68","-","5.79","12.68","5.79","USD","Sep 24, 2021","Sep 24, 2021" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","350,385.69","0.00","350,385.69","339,000.00","049560AK1","US049560AK13","B4L9RN5","101.98","United States","-","USD","10.92","5.32","1.00","Jun 15, 2041","5.50","10.98","-","5.32","10.78","5.32","USD","Jun 10, 2011","Jun 10, 2011" "PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","350,684.56","0.00","350,684.56","350,000.00","6944PL2Z1","US6944PL2Z19","-","99.32","United States","-","USD","4.23","5.06","1.00","Jan 11, 2029","4.90","4.21","-","5.06","4.21","5.06","USD","Jan 11, 2024","Jan 11, 2024" "HEXCEL CORPORATION","Capital Goods","Fixed Income","350,704.03","0.00","350,704.03","355,000.00","428291AM0","US428291AM05","BZ04XV8","98.38","United States","-","USD","1.29","6.16","1.00","Aug 15, 2025","4.95","1.34","-","6.16","1.34","6.16","USD","Aug 03, 2015","Aug 03, 2015" "UNITED UTILITIES PLC","Utility Other","Fixed Income","350,811.90","0.00","350,811.90","330,000.00","91311QAC9","US91311QAC96","0385150","105.73","United Kingdom","-","USD","3.80","5.40","1.00","Aug 15, 2028","6.88","3.78","-","5.40","3.78","5.40","USD","Jul 28, 1998","Jul 28, 1998" "PUGET SOUND ENERGY INC","Electric","Fixed Income","348,876.08","0.00","348,876.08","409,000.00","745332CE4","US745332CE43","B469075","83.82","United States","-","USD","11.34","5.92","1.00","Nov 15, 2041","4.43","11.34","-","5.92","11.34","5.92","USD","Nov 16, 2011","Nov 16, 2011" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","349,092.12","0.00","349,092.12","425,000.00","74456QBN5","US74456QBN51","BYZR5J7","80.59","United States","-","USD","12.87","5.73","1.00","Nov 01, 2045","4.15","12.95","-","5.73","12.95","5.73","USD","Nov 06, 2015","Nov 06, 2015" "WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","349,184.14","0.00","349,184.14","380,000.00","95765PAA7","US95765PAA75","BJ72XD5","91.03","United States","-","USD","13.19","5.84","1.00","Jan 15, 2049","5.15","13.25","-","5.84","13.25","5.84","USD","Jan 23, 2019","Jan 23, 2019" "CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","349,254.01","0.00","349,254.01","420,000.00","15073LAA1","US15073LAA17","-","82.97","United States","-","USD","6.59","5.07","1.00","Aug 15, 2031","2.29","6.61","-","5.07","6.61","5.07","USD","Dec 01, 2021","Dec 01, 2021" "KEMPER CORP","Insurance","Fixed Income","349,473.59","0.00","349,473.59","415,000.00","488401AD2","US488401AD23","-","83.98","United States","-","USD","6.64","6.41","1.00","Feb 23, 2032","3.80","6.58","-","6.41","6.58","6.41","USD","Feb 23, 2022","Feb 23, 2022" "UDR INC MTN","Reits","Fixed Income","349,651.68","0.00","349,651.68","450,000.00","90265EAT7","US90265EAT73","BLB0KJ4","77.44","United States","-","USD","7.42","5.50","1.00","Aug 01, 2032","2.10","7.38","-","5.50","7.38","5.50","USD","Jul 21, 2020","Jul 21, 2020" "APPALACHIAN POWER CO","Electric","Fixed Income","347,827.19","0.00","347,827.19","418,000.00","037735CV7","US037735CV70","BXPB5R0","81.93","United States","-","USD","12.46","5.96","1.00","Jun 01, 2045","4.45","12.53","-","5.96","12.53","5.96","USD","May 18, 2015","May 18, 2015" "CONOCOPHILLIPS","Energy","Fixed Income","347,917.40","0.00","347,917.40","325,000.00","20825CAP9","US20825CAP95","B2RB0L0","105.08","United States","-","USD","9.53","5.38","1.00","May 15, 2038","5.90","9.48","-","5.38","9.48","5.38","USD","May 08, 2008","May 08, 2008" "ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","347,921.07","0.00","347,921.07","440,000.00","040555CX0","US040555CX04","BFX84N6","78.72","United States","-","USD","13.76","5.85","1.00","Aug 15, 2048","4.20","13.80","-","5.85","13.80","5.85","USD","Aug 09, 2018","Aug 09, 2018" "PECO ENERGY CO","Electric","Fixed Income","348,141.29","0.00","348,141.29","450,000.00","693304AV9","US693304AV99","BYVPKV2","77.36","United States","-","USD","14.24","5.41","1.00","Sep 15, 2047","3.70","14.34","-","5.41","14.34","5.41","USD","Sep 18, 2017","Sep 18, 2017" "APTIV PLC","Consumer Cyclical","Fixed Income","348,162.14","0.00","348,162.14","436,000.00","03835VAF3","US03835VAF31","BZ57QB3","77.85","United States","-","USD","12.58","6.24","1.00","Oct 01, 2046","4.40","12.62","-","6.24","12.62","6.24","USD","Sep 20, 2016","Sep 20, 2016" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","348,252.76","0.00","348,252.76","374,000.00","207597EM3","US207597EM34","-","92.90","United States","-","USD","1.66","5.14","1.00","Dec 01, 2025","0.75","1.66","-","5.14","1.66","5.14","USD","Dec 01, 2020","Dec 01, 2020" "BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","348,441.50","0.00","348,441.50","475,000.00","06654DAG2","US06654DAG25","BP2DY98","72.76","United States","-","USD","12.76","5.29","1.00","Jan 01, 2042","2.91","12.78","-","5.29","12.78","5.29","USD","Nov 04, 2021","Nov 04, 2021" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","348,644.01","0.00","348,644.01","350,000.00","446150AM6","US446150AM64","BD0BN04","98.28","United States","-","USD","1.11","5.54","1.00","May 15, 2025","4.00","1.11","-","5.54","1.11","5.54","USD","May 15, 2018","May 15, 2018" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","348,645.34","0.00","348,645.34","420,000.00","86944BAE3","US86944BAE39","BFMNXF7","82.67","United States","-","USD","14.18","5.37","1.00","Aug 15, 2048","4.09","14.27","-","5.37","14.27","5.37","USD","Apr 04, 2018","Apr 04, 2018" "HP INC","Technology","Fixed Income","348,652.36","0.00","348,652.36","383,000.00","40434LAC9","US40434LAC90","-","90.20","United States","-","USD","5.44","5.26","1.00","Jun 17, 2030","3.40","5.46","-","5.26","5.46","5.26","USD","Jun 17, 2020","Jun 17, 2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","346,729.81","0.00","346,729.81","355,000.00","427866AU2","US427866AU28","BYXMWW6","97.46","United States","-","USD","1.35","5.06","1.00","Aug 21, 2025","3.20","1.37","-","5.06","1.37","5.06","USD","Aug 21, 2015","Aug 21, 2015" "NISOURCE INC","Natural Gas","Fixed Income","346,819.86","0.00","346,819.86","360,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","95.63","United States","-","USD","10.78","6.21","1.00","Feb 01, 2042","5.80","10.78","-","6.21","10.78","6.21","USD","Nov 23, 2011","Nov 23, 2011" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","346,826.27","0.00","346,826.27","350,000.00","58933YBH7","US58933YBH71","-","97.77","United States","-","USD","3.72","4.64","1.00","May 17, 2028","4.05","3.74","-","4.64","3.74","4.64","USD","May 17, 2023","May 17, 2023" "DOMINION ENERGY INC","Electric","Fixed Income","346,830.62","0.00","346,830.62","349,000.00","25746UCE7","US25746UCE73","BYTX2H8","97.60","United States","-","USD","1.41","5.54","1.00","Oct 01, 2025","3.90","1.45","-","5.54","1.45","5.54","USD","Sep 24, 2015","Sep 24, 2015" "REALTY INCOME CORPORATION","Reits","Fixed Income","346,992.19","0.00","346,992.19","390,000.00","756109CA0","US756109CA03","-","88.97","United States","-","USD","3.76","5.19","1.00","Mar 15, 2028","2.10","3.75","-","5.19","3.75","5.19","USD","Sep 15, 2023","Jan 23, 2024" "LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","347,107.98","0.00","347,107.98","330,000.00","548661CL9","US548661CL92","B1FRW39","102.77","United States","-","USD","8.77","5.49","1.00","Oct 15, 2036","5.80","8.71","-","5.49","8.71","5.49","USD","Oct 10, 2006","Oct 10, 2006" "CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","347,234.61","0.00","347,234.61","350,000.00","12634MAB6","US12634MAB63","BWTM3Q7","97.95","China","-","USD","1.08","5.38","1.00","May 05, 2025","3.50","1.08","-","5.38","1.08","5.38","USD","May 05, 2015","May 05, 2015" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","345,628.65","0.00","345,628.65","360,000.00","963320AZ9","US963320AZ92","-","94.43","United States","-","USD","6.52","5.56","1.00","May 14, 2032","4.70","6.54","-","5.56","6.54","5.56","USD","May 04, 2022","May 04, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","345,921.47","0.00","345,921.47","355,000.00","674599CH6","US674599CH65","BDBFN27","96.03","United States","-","USD","1.92","5.44","1.00","Apr 15, 2026","3.40","1.95","-","5.44","1.95","5.44","USD","Apr 04, 2016","Apr 04, 2016" "LLOYDS BANK PLC","Banking","Fixed Income","345,980.13","0.00","345,980.13","350,000.00","53944VAH2","US53944VAH24","BXPB5N6","97.68","United Kingdom","-","USD","1.11","5.59","1.00","May 14, 2025","3.50","1.11","-","5.59","1.11","5.59","USD","May 14, 2015","May 14, 2015" "CENOVUS ENERGY INC","Energy","Fixed Income","346,085.80","0.00","346,085.80","351,000.00","15135UAM1","US15135UAM18","BFNL6L7","96.82","Canada","-","USD","2.73","5.38","1.00","Apr 15, 2027","4.25","2.79","-","5.38","2.79","5.38","USD","Oct 15, 2017","Dec 11, 2017" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","346,214.22","0.00","346,214.22","410,000.00","665772CT4","US665772CT43","-","83.42","United States","-","USD","6.25","5.08","1.00","Apr 01, 2031","2.25","6.26","-","5.08","6.26","5.08","USD","Mar 30, 2021","Mar 30, 2021" "HOLCIM US FINANCE SARL & CIE SCS 144A","Capital Goods","Fixed Income","346,385.43","0.00","346,385.43","320,000.00","43474TAB9","US43474TAB98","B4VYGS8","105.08","Switzerland","-","USD","9.43","6.36","1.00","Sep 29, 2039","6.88","9.35","-","6.36","9.35","6.36","USD","Sep 29, 2009","Sep 29, 2009" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","344,888.54","0.00","344,888.54","424,000.00","369550AT5","US369550AT59","B8ZQTV2","80.14","United States","-","USD","12.51","5.29","1.00","Nov 15, 2042","3.60","12.55","-","5.29","12.55","5.29","USD","Nov 06, 2012","Nov 06, 2012" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","344,932.86","0.00","344,932.86","415,000.00","30225VAF4","US30225VAF40","-","82.38","United States","-","USD","6.35","5.55","1.00","Jun 01, 2031","2.55","6.33","-","5.55","6.33","5.55","USD","May 11, 2021","May 11, 2021" "TTX COMPANY MTN 144A","Transportation","Fixed Income","344,969.46","0.00","344,969.46","325,000.00","87305QCR0","US87305QCR02","-","104.34","United States","-","USD","7.27","5.17","1.00","Nov 22, 2033","5.75","7.30","-","5.16","7.15","5.16","USD","Nov 22, 2023","Nov 22, 2023" "NORDSON CORPORATION","Capital Goods","Fixed Income","344,978.63","0.00","344,978.63","335,000.00","655663AB8","US655663AB89","-","102.98","United States","-","USD","7.25","5.40","1.00","Sep 15, 2033","5.80","7.27","-","5.39","7.13","5.39","USD","Sep 13, 2023","Sep 13, 2023" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","344,980.22","0.00","344,980.22","435,000.00","875127BD3","US875127BD31","BXVMRF9","77.91","United States","-","USD","12.53","6.07","1.00","May 15, 2045","4.20","12.58","-","6.07","12.58","6.07","USD","May 20, 2015","May 20, 2015" "PECO ENERGY CO","Electric","Fixed Income","345,012.79","0.00","345,012.79","533,000.00","693304AY3","US693304AY39","BM93S87","64.03","United States","-","USD","15.92","5.37","1.00","Jun 15, 2050","2.80","15.97","-","5.37","15.97","5.37","USD","Jun 08, 2020","Jun 08, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","345,364.94","0.00","345,364.94","405,000.00","976656CK2","US976656CK28","BG5J553","83.48","United States","-","USD","13.72","5.54","1.00","Oct 15, 2048","4.30","13.79","-","5.54","13.79","5.54","USD","Oct 04, 2018","Oct 04, 2018" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","345,442.28","0.00","345,442.28","355,000.00","101137AW7","US101137AW79","-","97.16","United States","-","USD","1.83","5.29","1.00","Mar 01, 2026","3.75","1.86","-","5.29","1.86","5.29","USD","Feb 25, 2019","Feb 25, 2019" "MARS INC 144A","Consumer Non-Cyclical","Fixed Income","343,558.86","0.00","343,558.86","570,000.00","571676AQ8","US571676AQ86","BL6H6Q9","59.87","United States","-","USD","16.59","5.29","1.00","Jul 16, 2050","2.45","16.63","-","5.29","16.63","5.29","USD","Jul 16, 2020","Jul 16, 2020" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","343,712.04","0.00","343,712.04","370,000.00","01959LAA0","US01959LAA08","BYMYN86","91.29","United States","-","USD","11.99","5.54","1.00","Nov 15, 2045","4.80","12.02","-","5.54","12.02","5.54","USD","Sep 16, 2015","Sep 16, 2015" "WHIRLPOOL CORPORATION MTN","Consumer Non-Cyclical","Fixed Income","343,717.47","0.00","343,717.47","391,000.00","96332HCG2","US96332HCG20","B99G4Z4","87.71","United States","-","USD","11.48","6.27","1.00","Mar 01, 2043","5.15","11.44","-","6.27","11.44","6.27","USD","Feb 27, 2013","Feb 27, 2013" "SHINHAN FINANCIAL GROUP CO LTD 144A","Banking","Fixed Income","343,755.59","0.00","343,755.59","366,000.00","824596AA8","US824596AA84","-","92.94","Korea (South)","-","USD","1.87","6.40","1.00","Dec 31, 2079","2.88","1.86","-","6.40","2.02","6.40","USD","May 12, 2021","May 12, 2021" "UNION ELECTRIC CO","Electric","Fixed Income","343,919.66","0.00","343,919.66","420,000.00","906548CJ9","US906548CJ95","B759FZ0","81.89","United States","-","USD","12.34","5.47","1.00","Sep 15, 2042","3.90","12.38","-","5.47","12.38","5.47","USD","Sep 11, 2012","Sep 11, 2012" "INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","344,123.65","0.00","344,123.65","390,000.00","456472AC3","US456472AC33","-","88.19","Mexico","-","USD","12.63","6.61","1.00","Sep 12, 2049","5.65","12.63","-","6.61","12.63","6.61","USD","Sep 12, 2019","Sep 12, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","342,426.51","0.00","342,426.51","346,000.00","010392FF0","US010392FF03","B3RNPB8","97.46","United States","-","USD","11.04","5.43","1.00","Jun 01, 2041","5.20","11.02","-","5.43","11.02","5.43","USD","May 24, 2011","May 24, 2011" "SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","342,976.37","0.00","342,976.37","330,000.00","871911AU7","US871911AU71","-","101.43","United States","-","USD","3.49","5.60","1.00","Apr 15, 2028","6.00","3.50","-","5.60","3.44","5.60","USD","Mar 14, 2023","Mar 14, 2023" "KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","343,074.34","0.00","343,074.34","350,000.00","49327M3G7","US49327M3G70","-","97.38","United States","-","USD","1.74","6.21","1.00","Jan 26, 2026","4.70","1.74","-","6.21","1.74","6.21","USD","Jan 26, 2023","Jan 26, 2023" "BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","343,231.90","0.00","343,231.90","345,000.00","09031WAE3","US09031WAE30","-","98.50","Mexico","-","USD","8.56","5.55","1.00","Jan 09, 2036","5.38","8.55","-","5.55","8.55","5.55","USD","Jan 09, 2024","Jan 09, 2024" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","343,232.48","0.00","343,232.48","490,000.00","84859DAA5","US84859DAA54","-","69.09","United States","-","USD","15.44","5.50","1.00","Jun 01, 2051","3.30","15.46","-","5.50","15.46","5.50","USD","May 20, 2021","May 20, 2021" "BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","343,325.32","0.00","343,325.32","520,000.00","10922NAH6","US10922NAH61","-","65.14","United States","-","USD","14.03","6.61","1.00","Dec 22, 2051","3.85","13.96","-","6.61","13.96","6.61","USD","Nov 22, 2021","Nov 22, 2021" "GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","341,438.17","0.00","341,438.17","383,000.00","39138QAC9","US39138QAC96","BFM2H96","87.65","Canada","-","USD","13.49","5.51","1.00","May 17, 2048","4.58","13.57","-","5.51","13.57","5.51","USD","May 17, 2018","May 17, 2018" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","341,452.35","0.00","341,452.35","349,000.00","29736RAU4","US29736RAU41","-","96.12","United States","-","USD","14.46","5.42","1.00","May 15, 2053","5.15","14.47","-","5.42","14.47","5.42","USD","May 12, 2023","May 12, 2023" "JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","341,469.14","0.00","341,469.14","350,000.00","24422ETC3","US24422ETC39","BYMKCK9","97.52","United States","-","USD","1.43","5.15","1.00","Sep 11, 2025","3.40","1.43","-","5.15","1.43","5.15","USD","Sep 11, 2015","Sep 11, 2015" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","341,579.75","0.00","341,579.75","347,000.00","74456QBL9","US74456QBL95","BXC5W63","97.44","United States","-","USD","1.11","5.29","1.00","May 15, 2025","3.00","1.11","-","5.29","1.11","5.29","USD","May 12, 2015","May 12, 2015" "CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","341,603.71","0.00","341,603.71","300,000.00","20268JAM5","US20268JAM53","-","111.46","United States","-","USD","13.51","5.65","1.00","Nov 01, 2052","6.46","13.46","-","5.65","13.46","5.65","USD","Oct 25, 2022","Oct 25, 2022" "RPM INTERNATIONAL INC","Basic Industry","Fixed Income","341,697.66","0.00","341,697.66","425,000.00","749685AW3","US749685AW30","BFDSN40","79.69","United States","-","USD","13.51","5.84","1.00","Jan 15, 2048","4.25","13.56","-","5.84","13.56","5.84","USD","Dec 20, 2017","Dec 20, 2017" "MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","341,839.91","0.00","341,839.91","340,000.00","581557BU8","US581557BU82","-","99.69","United States","-","USD","7.26","5.14","1.00","Jul 15, 2033","5.10","7.29","-","5.14","7.29","5.14","USD","Jun 15, 2023","Jun 15, 2023" "ALABAMA POWER COMPANY","Electric","Fixed Income","341,847.17","0.00","341,847.17","395,000.00","010392FX1","US010392FX19","-","86.54","United States","-","USD","6.90","5.12","1.00","Mar 15, 2032","3.05","6.90","-","5.12","6.90","5.12","USD","Mar 07, 2022","Mar 07, 2022" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","341,931.77","0.00","341,931.77","345,000.00","50077LBJ4","US50077LBJ44","BNG49V0","97.52","United States","-","USD","13.37","5.68","1.00","Jun 01, 2050","5.50","13.42","-","5.68","13.42","5.68","USD","Dec 01, 2020","Jan 19, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","341,997.90","0.00","341,997.90","455,000.00","15189XAY4","US15189XAY40","BLNKQ72","75.02","United States","-","USD","15.67","5.33","1.00","Mar 01, 2052","3.60","15.70","-","5.33","15.70","5.33","USD","Feb 28, 2022","Feb 28, 2022" "APACHE CORPORATION","Energy","Fixed Income","342,178.91","0.00","342,178.91","370,000.00","037411BF1","US037411BF15","BK1M2B9","91.77","United States","-","USD","5.01","5.94","1.00","Jan 15, 2030","4.25","5.01","-","5.94","5.01","5.94","USD","Jun 19, 2019","Jun 19, 2019" "ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","342,329.37","0.00","342,329.37","392,500.00","00652XAB4","US00652XAB47","BKTHBB9","85.87","India","-","USD","5.91","6.72","1.00","May 21, 2036","4.25","5.82","-","6.72","5.82","6.72","USD","Nov 21, 2019","Nov 21, 2019" "NEVADA POWER COMPANY","Electric","Fixed Income","340,297.33","0.00","340,297.33","325,000.00","641423CF3","US641423CF35","-","102.51","United States","-","USD","13.72","5.72","1.00","May 01, 2053","5.90","13.72","-","5.72","13.63","5.72","USD","Oct 19, 2022","Oct 19, 2022" "REALTY INCOME CORPORATION","Reits","Fixed Income","340,604.96","0.00","340,604.96","411,000.00","756109CE2","US756109CE25","-","82.65","United States","-","USD","6.91","5.42","1.00","Feb 15, 2032","2.70","6.88","-","5.42","6.88","5.42","USD","Aug 15, 2023","Jan 19, 2024" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","341,029.30","0.00","341,029.30","345,000.00","63743HFH0","US63743HFH03","-","98.82","United States","-","USD","1.85","5.08","1.00","Mar 13, 2026","4.45","1.88","-","5.08","1.88","5.08","USD","Feb 09, 2023","Feb 09, 2023" "LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","341,092.15","0.00","341,092.15","355,000.00","546676AU1","US546676AU17","B4ZQPG1","94.37","United States","-","USD","10.70","5.65","1.00","Nov 15, 2040","5.13","10.73","-","5.65","10.73","5.65","USD","May 15, 2011","Jun 30, 2011" "BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","339,232.13","0.00","339,232.13","525,000.00","08661UAB2","US08661UAB26","-","63.98","United States","-","USD","15.60","5.70","1.00","Jul 01, 2051","3.08","15.59","-","5.70","15.59","5.70","USD","Nov 16, 2021","Nov 16, 2021" "PROLOGIS LP","Reits","Fixed Income","339,565.64","0.00","339,565.64","427,000.00","74340XBS9","US74340XBS99","-","79.52","United States","-","USD","6.44","5.15","1.00","Mar 15, 2031","1.63","6.42","-","5.15","6.42","5.15","USD","Feb 19, 2021","Feb 19, 2021" "CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","339,666.66","0.00","339,666.66","330,000.00","15132HAG6","US15132HAG65","-","102.32","Chile","-","USD","11.23","6.42","1.00","Feb 12, 2045","6.63","11.28","-","6.42","11.15","6.42","USD","Feb 12, 2015","Feb 12, 2015" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","339,806.80","0.00","339,806.80","461,000.00","970648AK7","US970648AK73","-","73.71","United States","-","USD","14.33","5.88","1.00","Sep 15, 2049","3.88","14.36","-","5.88","14.36","5.88","USD","Sep 10, 2019","Sep 10, 2019" "KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","340,147.21","0.00","340,147.21","330,000.00","49306CAB7","US49306CAB72","2540344","102.23","United States","-","USD","3.38","6.29","1.00","Feb 01, 2028","6.95","3.34","-","6.29","3.34","6.29","USD","Feb 03, 1998","Feb 03, 1998" "ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","340,259.27","0.00","340,259.27","487,000.00","29670GAE2","US29670GAE26","BLF9912","68.47","United States","-","USD","14.83","5.68","1.00","Apr 15, 2050","3.35","14.86","-","5.68","14.86","5.68","USD","Apr 15, 2020","Apr 15, 2020" "EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","338,229.07","0.00","338,229.07","470,000.00","30036FAA9","US30036FAA93","-","70.53","United States","-","USD","14.79","5.62","1.00","Apr 15, 2050","3.45","14.82","-","5.62","14.82","5.62","USD","Apr 09, 2020","Apr 09, 2020" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","338,412.32","0.00","338,412.32","344,000.00","927804FS8","US927804FS88","BXPB5F8","97.34","United States","-","USD","1.11","5.48","1.00","May 15, 2025","3.10","1.11","-","5.48","1.11","5.48","USD","May 13, 2015","May 13, 2015" "GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","338,446.90","0.00","338,446.90","385,000.00","40139LBA0","US40139LBA08","-","87.51","United States","-","USD","3.51","5.01","1.00","Nov 19, 2027","1.25","3.50","-","5.01","3.50","5.01","USD","Nov 19, 2020","Nov 19, 2020" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","338,498.13","0.00","338,498.13","439,000.00","842434CT7","US842434CT71","-","76.78","United States","-","USD","14.48","5.67","1.00","Feb 15, 2050","3.95","14.52","-","5.67","14.52","5.67","USD","Jun 04, 2019","Jun 04, 2019" "LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","338,513.17","0.00","338,513.17","385,000.00","526250AB1","US526250AB16","-","86.66","China","-","USD","5.71","5.88","1.00","Nov 02, 2030","3.42","5.68","-","5.88","5.68","5.88","USD","Nov 02, 2020","Nov 02, 2020" "OWL ROCK TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","338,541.39","0.00","338,541.39","382,000.00","691205AG3","US691205AG35","-","88.21","United States","-","USD","2.68","7.17","1.00","Jan 15, 2027","2.50","2.64","-","7.17","2.64","7.17","USD","Jun 14, 2021","Jun 14, 2021" "BANCO GENERAL SA 144A","Banking","Fixed Income","339,103.50","0.00","339,103.50","360,000.00","059597AE4","US059597AE41","BF7PL87","93.76","Panama","-","USD","3.08","6.19","1.00","Aug 07, 2027","4.13","3.09","-","6.19","3.09","6.19","USD","Aug 07, 2017","Aug 07, 2017" "BOEING CO","Capital Goods","Fixed Income","337,117.98","0.00","337,117.98","485,000.00","097023BV6","US097023BV68","BZBZQ11","69.37","United States","-","USD","13.62","6.16","1.00","Mar 01, 2047","3.65","13.64","-","6.16","13.64","6.16","USD","Feb 16, 2017","Feb 16, 2017" "ONE GAS INC","Natural Gas","Fixed Income","337,129.14","0.00","337,129.14","355,000.00","68235PAM0","US68235PAM05","-","94.80","United States","-","USD","6.94","5.01","1.00","Sep 01, 2032","4.25","6.97","-","5.01","6.97","5.01","USD","Aug 08, 2022","Aug 08, 2022" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","337,433.83","0.00","337,433.83","466,000.00","89838LAG9","US89838LAG95","-","71.77","United States","-","USD","15.88","5.09","1.00","Jul 01, 2052","3.13","15.88","-","5.09","15.88","5.09","USD","Oct 24, 2019","Oct 24, 2019" "SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","337,574.63","0.00","337,574.63","365,000.00","78397PAB7","US78397PAB76","-","92.09","Saudi Arabia","-","USD","2.16","5.37","1.00","Jun 17, 2026","1.60","2.16","-","5.37","2.16","5.37","USD","Jun 17, 2021","Jun 17, 2021" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","337,589.95","0.00","337,589.95","355,000.00","15189XAR9","US15189XAR98","BD9G753","94.73","United States","-","USD","2.67","4.99","1.00","Feb 01, 2027","3.00","2.70","-","4.99","2.70","4.99","USD","Jan 12, 2017","Jan 12, 2017" "THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","337,648.79","0.00","337,648.79","345,000.00","88322YAC5","US88322YAC57","BH4FW25","96.39","Thailand","-","USD","4.10","5.51","1.00","Nov 20, 2028","4.63","4.08","-","5.51","4.08","5.51","USD","Nov 20, 2018","Nov 20, 2018" "BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","338,081.55","0.00","338,081.55","414,000.00","072863AH6","US072863AH63","-","81.07","United States","-","USD","6.07","5.17","1.00","Nov 15, 2030","1.78","6.07","-","5.17","6.07","5.17","USD","Jan 21, 2021","Jan 21, 2021" "TELEFONICA MOVILES CHILE SA 144A","Communications","Fixed Income","338,117.53","0.00","338,117.53","445,000.00","87938XAB7","US87938XAB73","BMFSHB2","74.86","Chile","-","USD","6.38","8.14","1.00","Nov 18, 2031","3.54","6.27","-","8.04","6.09","8.04","USD","Nov 18, 2021","Nov 18, 2021" "CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","338,141.92","0.00","338,141.92","325,000.00","12615TAB4","US12615TAB44","7594551","102.30","China","-","USD","7.10","5.18","1.00","May 21, 2033","5.50","7.05","-","5.18","7.05","5.18","USD","May 21, 2003","May 21, 2003" "FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","336,340.80","0.00","336,340.80","345,000.00","343498AB7","US343498AB75","BZ1B6Z3","95.90","United States","-","USD","2.31","5.24","1.00","Oct 01, 2026","3.50","2.35","-","5.24","2.35","5.24","USD","Sep 28, 2016","Sep 28, 2016" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","336,395.90","0.00","336,395.90","515,000.00","74456QCD6","US74456QCD60","BMVX324","64.31","United States","-","USD","16.07","5.22","1.00","May 01, 2050","2.70","16.13","-","5.22","16.13","5.22","USD","May 08, 2020","May 08, 2020" "RYDER SYSTEM INC MTN","Transportation","Fixed Income","336,435.13","0.00","336,435.13","335,000.00","78355HLA5","US78355HLA58","-","100.19","United States","-","USD","2.74","5.23","1.00","Mar 15, 2027","5.30","2.74","-","5.23","2.67","5.23","USD","Feb 29, 2024","Feb 29, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","336,551.60","0.00","336,551.60","440,000.00","674599CN3","US674599CN34","BFN8K61","76.49","United States","-","USD","13.54","6.07","1.00","Mar 15, 2048","4.20","13.58","-","6.07","13.58","6.07","USD","Mar 02, 2018","Mar 02, 2018" "AFFILIATED MANAGERS GROUP INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","337,068.11","0.00","337,068.11","345,000.00","008252AN8","US008252AN84","BVXC612","97.27","United States","-","USD","1.32","5.58","1.00","Aug 01, 2025","3.50","1.32","-","5.58","1.32","5.58","USD","Feb 13, 2015","Feb 13, 2015" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","337,074.79","0.00","337,074.79","375,000.00","369604BH5","US369604BH58","BKKXD87","89.84","United States","-","USD","12.60","5.33","1.00","Mar 11, 2044","4.50","12.64","-","5.33","12.64","5.33","USD","Mar 11, 2014","Mar 11, 2014" "ENTERGY TEXAS INC","Electric","Fixed Income","335,357.88","0.00","335,357.88","366,000.00","29365TAH7","US29365TAH77","BHZRX05","89.57","United States","-","USD","10.28","5.53","1.00","Mar 30, 2039","4.50","10.30","-","5.53","10.30","5.53","USD","Jan 08, 2019","Jan 08, 2019" "COMERICA BANK","Banking","Fixed Income","335,367.11","0.00","335,367.11","345,000.00","200339DX4","US200339DX48","BYY9YJ7","96.67","United States","-","USD","1.31","6.58","1.00","Jul 27, 2025","4.00","1.29","-","6.58","1.29","6.58","USD","Jul 27, 2015","Jul 27, 2015" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","335,444.84","0.00","335,444.84","405,000.00","963320AY2","US963320AY28","-","82.03","United States","-","USD","6.34","5.46","1.00","May 15, 2031","2.40","6.32","-","5.46","6.32","5.46","USD","Apr 29, 2021","Apr 29, 2021" "KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","335,832.83","0.00","335,832.83","325,000.00","50048WAA6","US50048WAA62","-","100.90","Japan","-","USD","3.10","5.22","1.00","Oct 06, 2027","5.50","3.12","-","5.21","3.06","5.21","USD","Oct 06, 2022","Oct 06, 2022" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","335,978.58","0.00","335,978.58","385,000.00","202795JW1","US202795JW12","-","87.27","United States","-","USD","6.88","5.11","1.00","Mar 15, 2032","3.15","6.88","-","5.11","6.88","5.11","USD","Mar 15, 2022","Mar 15, 2022" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","335,997.62","0.00","335,997.62","330,000.00","345397C43","US345397C437","-","101.64","United States","-","USD","1.78","6.05","1.00","Mar 06, 2026","6.95","1.82","-","6.03","1.74","6.03","USD","Jan 06, 2023","Jan 06, 2023" "BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","333,983.03","0.00","333,983.03","375,000.00","070101AH3","US070101AH36","-","87.23","United States","-","USD","12.87","5.76","1.00","Apr 26, 2047","4.75","12.95","-","5.76","12.95","5.76","USD","Apr 26, 2017","Apr 26, 2017" "SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","334,040.74","0.00","334,040.74","402,000.00","842434CL4","US842434CL46","BKR3G25","83.09","United States","-","USD","12.32","5.90","1.00","Mar 15, 2044","4.45","12.37","-","5.90","12.37","5.90","USD","Mar 13, 2014","Mar 13, 2014" "XCEL ENERGY INC","Electric","Fixed Income","334,048.61","0.00","334,048.61","415,000.00","98388MAC1","US98388MAC10","-","79.71","United States","-","USD","6.74","5.65","1.00","Nov 15, 2031","2.35","6.71","-","5.65","6.71","5.65","USD","Nov 03, 2021","Nov 03, 2021" "S&P GLOBAL INC 144A","Technology","Fixed Income","334,063.96","0.00","334,063.96","330,000.00","78409VBP8","US78409VBP85","-","101.23","United States","-","USD","7.40","5.08","1.00","Sep 15, 2033","5.25","7.42","-","5.08","7.27","5.08","USD","Sep 12, 2023","Sep 12, 2023" "KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","334,206.64","0.00","334,206.64","455,000.00","494368BV4","US494368BV45","BD1R679","73.05","United States","-","USD","14.34","5.26","1.00","Jul 30, 2046","3.20","14.45","-","5.26","14.45","5.26","USD","Jul 29, 2016","Jul 29, 2016" "TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","334,250.87","0.00","334,250.87","380,000.00","882484AA6","US882484AA61","BX90B31","86.52","United States","-","USD","15.64","5.22","1.00","Nov 15, 2055","4.33","15.55","-","5.22","15.55","5.22","USD","May 05, 2015","May 05, 2015" "KENNAMETAL INC","Capital Goods","Fixed Income","334,293.35","0.00","334,293.35","399,000.00","489170AF7","US489170AF77","BJP8K12","83.67","United States","-","USD","6.15","5.67","1.00","Mar 01, 2031","2.80","6.12","-","5.67","6.12","5.67","USD","Feb 23, 2021","Feb 23, 2021" "METLIFE INC 144A","Insurance","Fixed Income","334,353.12","0.00","334,353.12","280,000.00","59156RBS6","US59156RBS67","BDFBTL2","115.38","United States","-","USD","0.81","9.64","1.00","Apr 08, 2068","9.25","0.00","-","8.65","0.01","8.65","USD","Oct 08, 2016","Feb 10, 2017" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","334,635.97","0.00","334,635.97","348,000.00","845011AA3","US845011AA37","BFBDB21","94.47","United States","-","USD","3.60","5.23","1.00","Apr 01, 2028","3.70","3.62","-","5.23","3.62","5.23","USD","Mar 15, 2018","Mar 15, 2018" "PROLOGIS LP","Reits","Fixed Income","334,730.05","0.00","334,730.05","601,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","54.81","United States","-","USD","17.03","5.32","1.00","Oct 15, 2050","2.13","17.06","-","5.32","17.06","5.32","USD","Aug 20, 2020","Aug 20, 2020" "SOCIETE GENERALE SA 144A","Banking","Fixed Income","334,795.12","0.00","334,795.12","380,000.00","83367TBT5","US83367TBT51","BDCBVV9","86.37","France","-","USD","11.50","6.84","1.00","Nov 24, 2045","5.63","11.46","-","6.84","11.46","6.84","USD","Nov 24, 2015","Nov 24, 2015" "KIMCO REALTY OP LLC","Reits","Fixed Income","334,898.59","0.00","334,898.59","456,000.00","49446RAV1","US49446RAV15","BKBNMB2","71.76","United States","-","USD","14.19","5.84","1.00","Oct 01, 2049","3.70","14.22","-","5.84","14.22","5.84","USD","Aug 29, 2019","Aug 29, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","333,067.37","0.00","333,067.37","412,000.00","06406RAR8","US06406RAR84","-","80.63","United States","-","USD","6.31","5.02","1.00","Jan 28, 2031","1.65","6.30","-","5.02","6.30","5.02","USD","Jan 28, 2021","Jan 28, 2021" "UNITED PARCEL SERVICE INC","Transportation","Fixed Income","333,353.58","0.00","333,353.58","406,000.00","911312AR7","US911312AR75","B6Y3NC9","80.46","United States","-","USD","12.41","5.29","1.00","Oct 01, 2042","3.63","12.41","-","5.29","12.41","5.29","USD","Sep 27, 2012","Sep 27, 2012" "TECK RESOURCES LTD","Basic Industry","Fixed Income","333,786.69","0.00","333,786.69","359,000.00","878742AZ8","US878742AZ84","B899393","92.32","Canada","-","USD","11.32","6.09","1.00","Feb 01, 2043","5.40","11.33","-","6.09","11.33","6.09","USD","Aug 08, 2012","Aug 08, 2012" "CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","332,080.14","0.00","332,080.14","515,000.00","16876DAA6","US16876DAA63","-","63.99","United States","-","USD","15.69","5.54","1.00","Jul 15, 2050","2.93","15.72","-","5.54","15.72","5.54","USD","Aug 27, 2020","Aug 27, 2020" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","332,255.06","0.00","332,255.06","362,000.00","976826BM8","US976826BM89","BJLK283","91.17","United States","-","USD","4.74","4.91","1.00","Jul 01, 2029","3.00","4.76","-","4.91","4.76","4.91","USD","Jun 24, 2019","Jun 24, 2019" "PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","332,437.22","0.00","332,437.22","501,000.00","707567AE3","US707567AE33","-","65.40","United States","-","USD","15.90","6.19","1.00","Apr 29, 2061","3.80","15.57","-","6.19","15.57","6.19","USD","Apr 29, 2021","Apr 29, 2021" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","332,465.33","0.00","332,465.33","436,000.00","665772CJ6","US665772CJ60","B8KCXG8","75.97","United States","-","USD","12.62","5.49","1.00","Aug 15, 2042","3.40","12.64","-","5.49","12.64","5.49","USD","Aug 13, 2012","Aug 13, 2012" "INTERPUBLIC GROUP OF COMPANIES INC","Communications","Fixed Income","330,817.28","0.00","330,817.28","449,000.00","460690BS8","US460690BS81","BMFBP73","73.55","United States","-","USD","11.92","5.86","1.00","Mar 01, 2041","3.38","11.90","-","5.86","11.90","5.86","USD","Feb 25, 2021","Feb 25, 2021" "PETRONAS CAPITAL LTD. MTN 144A","Owned No Guarantee","Fixed Income","330,900.68","0.00","330,900.68","332,000.00","716743AJ8","US716743AJ85","BWD1LF5","97.95","Malaysia","-","USD","0.96","5.62","1.00","Mar 18, 2025","3.50","0.96","-","5.62","0.96","5.62","USD","Mar 18, 2015","Mar 18, 2015" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","331,097.34","0.00","331,097.34","435,000.00","69371MAD9","US69371MAD92","-","75.04","Thailand","-","USD","16.64","5.51","1.00","Dec 06, 2059","3.90","16.39","-","5.51","16.39","5.51","USD","Dec 06, 2019","Dec 06, 2019" "EQUIFAX INC","Technology","Fixed Income","331,505.56","0.00","331,505.56","298,000.00","294429AG0","US294429AG04","B1Z9398","109.80","United States","-","USD","8.79","5.92","1.00","Jul 01, 2037","7.00","8.71","-","5.92","8.71","5.92","USD","Jun 28, 2007","Jun 28, 2007" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","331,539.84","0.00","331,539.84","435,000.00","82939GAM0","US82939GAM06","BKTRFD9","75.04","China","-","USD","15.07","5.22","1.00","Nov 12, 2049","3.44","15.15","-","5.22","15.15","5.22","USD","Nov 12, 2019","Nov 12, 2019" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","330,002.13","0.00","330,002.13","340,000.00","74251VAU6","US74251VAU61","-","97.06","United States","-","USD","14.20","5.71","1.00","Mar 15, 2053","5.50","14.20","-","5.71","14.20","5.71","USD","Mar 08, 2023","Mar 08, 2023" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","330,276.22","0.00","330,276.22","392,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","82.67","United States","-","USD","12.93","6.13","1.00","May 15, 2048","4.75","12.96","-","6.13","12.96","6.13","USD","May 16, 2018","May 16, 2018" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","330,412.68","0.00","330,412.68","388,000.00","586054AB4","US586054AB42","B90DSL8","84.31","United States","-","USD","15.36","5.19","1.00","Jul 01, 2052","4.13","15.33","-","5.19","15.33","5.19","USD","Dec 05, 2012","Dec 05, 2012" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","329,298.30","0.00","329,298.30","325,000.00","74456QCP9","US74456QCP90","BPSKCJ9","100.66","United States","-","USD","14.51","5.40","1.00","Aug 01, 2053","5.45","14.52","-","5.40","14.42","5.40","USD","Aug 07, 2023","Aug 07, 2023" "ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","327,887.36","0.00","327,887.36","330,000.00","29278GAV0","US29278GAV05","-","98.30","Italy","-","USD","1.19","5.67","1.00","Jun 15, 2025","4.25","1.19","-","5.67","1.19","5.67","USD","Jun 15, 2022","Jun 15, 2022" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","328,027.18","0.00","328,027.18","315,000.00","845011AH8","US845011AH89","-","101.53","United States","-","USD","3.46","5.02","1.00","Mar 23, 2028","5.45","3.49","-","5.02","3.42","5.02","USD","Mar 23, 2023","Mar 23, 2023" "WILLIS NORTH AMERICA INC","Insurance","Fixed Income","328,056.02","0.00","328,056.02","370,000.00","970648AH4","US970648AH45","BGLRQG9","88.66","United States","-","USD","13.22","5.93","1.00","Sep 15, 2048","5.05","13.27","-","5.93","13.27","5.93","USD","Sep 10, 2018","Sep 10, 2018" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","328,495.66","0.00","328,495.66","360,000.00","575718AE1","US575718AE16","BYWPDY5","90.44","United States","-","USD","9.98","4.95","1.00","Jul 01, 2038","3.96","9.95","-","4.95","9.95","4.95","USD","Sep 29, 2014","Sep 29, 2014" "NORTHWESTERN CORPORATION","Electric","Fixed Income","328,578.40","0.00","328,578.40","400,000.00","668074AU1","US668074AU17","BSLVST2","80.75","United States","-","USD","12.55","5.78","1.00","Nov 15, 2044","4.18","12.61","-","5.78","12.61","5.78","USD","Nov 14, 2014","Nov 14, 2014" "CREDIT AGRICOLE SA 144A","Banking","Fixed Income","326,537.88","0.00","326,537.88","325,000.00","225313AF2","US225313AF24","BWBVVL3","98.31","France","-","USD","0.95","6.13","1.00","Mar 17, 2025","4.38","0.94","-","6.13","0.94","6.13","USD","Mar 17, 2015","Mar 17, 2015" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","326,630.05","0.00","326,630.05","502,000.00","427866BG2","US427866BG25","-","64.30","United States","-","USD","16.29","5.15","1.00","Jun 01, 2050","2.65","16.35","-","5.15","16.35","5.15","USD","Jun 01, 2020","Jun 01, 2020" "FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","326,700.07","0.00","326,700.07","530,000.00","354613AM3","US354613AM38","-","61.37","United States","-","USD","15.80","5.77","1.00","Aug 12, 2051","2.95","15.78","-","5.77","15.78","5.77","USD","Aug 12, 2021","Aug 12, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","326,796.39","0.00","326,796.39","325,000.00","74256LEX3","US74256LEX38","-","99.73","United States","-","USD","2.61","5.10","1.00","Jan 16, 2027","5.00","2.59","-","5.10","2.59","5.10","USD","Jan 16, 2024","Jan 16, 2024" "SYDNEY AIRPORT FINANCE CO PTY LTD 144A","Transportation","Fixed Income","326,848.87","0.00","326,848.87","331,000.00","87124VAE9","US87124VAE92","BX1N8C6","97.48","Australia","-","USD","1.07","5.72","1.00","Apr 30, 2025","3.38","1.07","-","5.72","1.07","5.72","USD","Apr 30, 2015","Apr 30, 2015" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","327,019.27","0.00","327,019.27","505,000.00","927804GF5","US927804GF58","-","63.77","United States","-","USD","15.93","5.52","1.00","Nov 15, 2051","2.95","15.93","-","5.52","15.93","5.52","USD","Nov 22, 2021","Nov 22, 2021" "AEP TEXAS INC","Electric","Fixed Income","327,101.76","0.00","327,101.76","325,000.00","00108WAR1","US00108WAR16","-","99.09","United States","-","USD","7.05","5.53","1.00","Jun 01, 2033","5.40","7.06","-","5.53","7.06","5.53","USD","May 24, 2023","May 24, 2023" "PECO ENERGY CO","Electric","Fixed Income","327,131.13","0.00","327,131.13","332,000.00","693304AT4","US693304AT44","BYWWMP0","97.22","United States","-","USD","1.47","5.00","1.00","Oct 15, 2025","3.15","1.50","-","5.00","1.50","5.00","USD","Oct 05, 2015","Oct 05, 2015" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","327,203.09","0.00","327,203.09","410,000.00","631005BF1","US631005BF17","B7T0G23","78.71","United States","-","USD","11.88","6.09","1.00","Dec 10, 2042","4.17","11.84","-","6.09","11.84","6.09","USD","Dec 10, 2012","Dec 10, 2012" "HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","327,284.41","0.00","327,284.41","400,000.00","43371HAA1","US43371HAA14","BJN4573","81.19","United States","-","USD","15.74","5.06","1.00","Jul 15, 2052","3.80","15.79","-","5.06","15.79","5.06","USD","Mar 30, 2022","Mar 30, 2022" "EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","327,419.56","0.00","327,419.56","360,000.00","299808AF2","US299808AF21","BN7SP79","89.54","United States","-","USD","12.09","5.75","1.00","Jun 01, 2044","4.87","12.10","-","5.75","12.10","5.75","USD","Jun 05, 2014","Jun 05, 2014" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","325,434.16","0.00","325,434.16","385,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","83.06","United States","-","USD","11.97","5.43","1.00","May 01, 2042","3.95","12.00","-","5.43","12.00","5.43","USD","May 11, 2012","May 11, 2012" "BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","325,548.37","0.00","325,548.37","325,000.00","09261HBF3","US09261HBF38","-","99.30","United States","-","USD","5.48","6.38","1.00","Jan 25, 2031","6.25","5.46","-","6.38","5.46","6.38","USD","Jan 25, 2024","Jan 25, 2024" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","326,137.48","0.00","326,137.48","345,000.00","186108CK0","US186108CK02","BF032L8","92.94","United States","-","USD","3.62","5.47","1.00","Apr 01, 2028","3.50","3.63","-","5.47","3.63","5.47","USD","Oct 05, 2017","Oct 05, 2017" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","326,300.57","0.00","326,300.57","377,000.00","007589AB0","US007589AB01","-","86.20","United States","-","USD","14.11","5.28","1.00","Aug 15, 2048","4.27","14.20","-","5.28","14.20","5.28","USD","Aug 16, 2018","Aug 16, 2018" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","326,386.47","0.00","326,386.47","452,000.00","720198AF7","US720198AF73","-","70.96","United States","-","USD","6.82","7.65","1.00","Apr 01, 2032","2.75","6.71","-","7.65","6.71","7.65","USD","Sep 20, 2021","Sep 20, 2021" "SITE CENTERS CORP","Reits","Fixed Income","326,413.79","0.00","326,413.79","333,000.00","23317HAE2","US23317HAE27","BYZR2V8","97.50","United States","-","USD","1.72","5.67","1.00","Feb 01, 2026","4.25","1.77","-","5.67","1.77","5.67","USD","Oct 21, 2015","Oct 21, 2015" "OHIO POWER CO","Electric","Fixed Income","324,409.69","0.00","324,409.69","370,000.00","677415CS8","US677415CS83","-","86.49","United States","-","USD","5.38","5.24","1.00","Apr 01, 2030","2.60","5.38","-","5.24","5.38","5.24","USD","Mar 17, 2020","Mar 17, 2020" "ALLEGHANY CORPORATION","Insurance","Fixed Income","324,464.57","0.00","324,464.57","347,000.00","017175AD2","US017175AD24","BQQCCP0","93.51","United States","-","USD","12.44","5.43","1.00","Sep 15, 2044","4.90","12.54","-","5.43","12.54","5.43","USD","Sep 09, 2014","Sep 09, 2014" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","325,218.64","0.00","325,218.64","330,000.00","958254AF1","US958254AF13","BD2NKX0","97.60","United States","-","USD","2.06","5.78","1.00","Jul 01, 2026","4.65","2.12","-","5.78","2.12","5.78","USD","Jul 12, 2016","Jul 12, 2016" "RENAISSANCERE FINANCE INC","Insurance","Fixed Income","325,220.00","0.00","325,220.00","326,000.00","75972YAA9","US75972YAA91","BWG0MP6","98.08","United States","-","USD","0.98","5.62","1.00","Apr 01, 2025","3.70","0.99","-","5.62","0.99","5.62","USD","Mar 24, 2015","Mar 24, 2015" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","325,352.11","0.00","325,352.11","270,000.00","345370CX6","US345370CX67","BMWWS81","116.68","United States","-","USD","4.50","6.29","1.00","Apr 22, 2030","9.63","4.57","-","6.19","4.43","6.19","USD","Apr 22, 2020","Apr 22, 2020" "PARAMOUNT GLOBAL","Communications","Fixed Income","325,379.29","0.00","325,379.29","426,000.00","92553PAW2","US92553PAW23","BK1L2R2","73.99","United States","-","USD","10.64","7.85","1.00","Apr 01, 2044","5.25","10.57","-","7.85","10.57","7.85","USD","Mar 11, 2014","Mar 11, 2014" "MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","323,342.76","0.00","323,342.76","305,000.00","595620AE5","US595620AE52","B0NFKV2","103.87","United States","-","USD","8.36","5.30","1.00","Nov 01, 2035","5.75","8.31","-","5.30","8.31","5.30","USD","Nov 01, 2005","Nov 01, 2005" "INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","323,966.76","0.00","323,966.76","390,000.00","455434BS8","US455434BS82","BYNFCL4","82.89","United States","-","USD","12.45","6.15","1.00","Sep 01, 2045","4.70","12.50","-","6.15","12.50","6.15","USD","Sep 15, 2015","Sep 15, 2015" "SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","323,975.33","0.00","323,975.33","420,000.00","833636AJ2","US833636AJ21","-","76.51","Chile","-","USD","13.86","6.06","1.00","Jan 22, 2050","4.25","13.88","-","6.06","13.88","6.06","USD","Jan 22, 2020","Jan 22, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","324,214.08","0.00","324,214.08","440,000.00","210518CZ7","US210518CZ72","BDCCZX2","73.41","United States","-","USD","14.32","5.29","1.00","Aug 15, 2046","3.25","14.42","-","5.29","14.42","5.29","USD","Aug 10, 2016","Aug 10, 2016" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","322,237.21","0.00","322,237.21","355,000.00","370334CJ1","US370334CJ19","BFY3D44","88.84","United States","-","USD","13.30","5.54","1.00","Apr 17, 2048","4.70","13.39","-","5.54","13.39","5.54","USD","Apr 17, 2018","Apr 17, 2018" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","322,265.21","0.00","322,265.21","340,000.00","254010AE1","US254010AE13","BYQ7PN0","92.82","United States","-","USD","15.95","5.72","1.00","Nov 01, 2064","5.27","15.59","-","5.72","15.59","5.72","USD","Oct 15, 2014","Oct 15, 2014" "EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","322,392.42","0.00","322,392.42","357,000.00","276480AF7","US276480AF73","-","88.52","United States","-","USD","11.82","5.79","1.00","Nov 01, 2043","4.80","11.87","-","5.79","11.87","5.79","USD","May 01, 2022","Aug 24, 2022" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","322,399.47","0.00","322,399.47","380,000.00","69351UAS2","US69351UAS24","BN7DSM0","83.81","United States","-","USD","12.67","5.45","1.00","Jun 15, 2044","4.13","12.75","-","5.45","12.75","5.45","USD","Jun 05, 2014","Jun 05, 2014" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","322,457.15","0.00","322,457.15","330,000.00","06000BAB8","US06000BAB80","-","96.64","Thailand","-","USD","2.97","5.44","1.00","Jun 15, 2027","4.30","2.95","-","5.44","2.95","5.44","USD","Jun 15, 2022","Jun 15, 2022" "MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","322,700.10","0.00","322,700.10","325,000.00","571748BT8","US571748BT86","-","99.29","United States","-","USD","14.42","5.50","1.00","Mar 15, 2053","5.45","14.44","-","5.50","14.44","5.50","USD","Mar 09, 2023","Mar 09, 2023" "NEW ENGLAND POWER CO 144A","Electric","Fixed Income","322,700.39","0.00","322,700.39","515,000.00","644188BG8","US644188BG83","-","61.42","United States","-","USD","15.65","5.62","1.00","Oct 06, 2050","2.81","15.66","-","5.62","15.66","5.62","USD","Oct 06, 2020","Oct 06, 2020" "NNN REIT INC","Reits","Fixed Income","322,779.98","0.00","322,779.98","445,000.00","637417AQ9","US637417AQ97","-","71.08","United States","-","USD","14.94","5.58","1.00","Apr 15, 2051","3.50","15.05","-","5.58","15.05","5.58","USD","Mar 10, 2021","Mar 10, 2021" "BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","322,844.97","0.00","322,844.97","417,000.00","114259AU8","US114259AU84","BJLZY82","77.28","United States","-","USD","13.39","6.30","1.00","Mar 04, 2049","4.49","13.40","-","6.30","13.40","6.30","USD","Mar 04, 2019","Mar 04, 2019" "VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","323,023.05","0.00","323,023.05","285,000.00","92911QAA5","US92911QAA58","B59ZS73","110.12","Brazil","-","USD","9.86","6.27","1.00","Apr 05, 2041","7.25","9.79","-","6.27","9.79","6.27","USD","Apr 05, 2011","Apr 05, 2011" "TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","323,093.05","0.00","323,093.05","359,000.00","456873AF5","US456873AF50","BHPRH47","87.82","United States","-","USD","13.75","5.39","1.00","Mar 21, 2049","4.50","13.84","-","5.39","13.84","5.39","USD","Mar 21, 2019","Mar 21, 2019" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","321,705.45","0.00","321,705.45","320,000.00","23311VAG2","US23311VAG23","BDG06C8","99.64","United States","-","USD","1.13","5.65","1.00","Jul 15, 2025","5.38","1.26","-","5.65","1.26","5.65","USD","Jul 17, 2018","Jul 17, 2018" "YALE UNIVERSITY","Industrial Other","Fixed Income","321,176.63","0.00","321,176.63","497,000.00","98459LAC7","US98459LAC72","BMB1CC1","63.62","United States","-","USD","16.76","4.88","1.00","Apr 15, 2050","2.40","16.85","-","4.88","16.85","4.88","USD","Jun 09, 2020","Jun 09, 2020" "NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","321,416.16","0.00","321,416.16","360,000.00","66988AAE4","US66988AAE47","B9GVWC5","87.65","United States","-","USD","12.31","5.40","1.00","Nov 01, 2043","4.37","12.33","-","5.40","12.33","5.40","USD","Apr 23, 2013","Apr 23, 2013" "KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","321,535.23","0.00","321,535.23","405,000.00","494368BL6","US494368BL62","B9XZVF6","78.32","United States","-","USD","12.59","5.55","1.00","Jun 01, 2043","3.70","12.59","-","5.55","12.59","5.55","USD","May 23, 2013","May 23, 2013" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","321,593.55","0.00","321,593.55","315,000.00","678858BX8","US678858BX89","-","101.19","United States","-","USD","6.80","5.23","1.00","Jan 15, 2033","5.40","6.91","-","5.22","6.60","5.22","USD","Jan 05, 2023","Jan 05, 2023" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","321,693.88","0.00","321,693.88","315,000.00","11271LAL6","US11271LAL62","-","101.94","Canada","-","USD","14.03","5.83","1.00","Mar 04, 2054","5.97","14.00","-","5.83","13.91","5.83","USD","Mar 04, 2024","Mar 04, 2024" "WALMART INC","Consumer Cyclical","Fixed Income","321,824.19","0.00","321,824.19","365,000.00","931142DG5","US931142DG53","B8SZHR8","86.46","United States","-","USD","12.39","5.12","1.00","Apr 11, 2043","4.00","12.47","-","5.12","12.47","5.12","USD","Apr 11, 2013","Apr 11, 2013" "HUMANA INC","Insurance","Fixed Income","321,968.55","0.00","321,968.55","325,000.00","444859CB6","US444859CB64","-","99.04","United States","-","USD","14.19","5.82","1.00","Apr 15, 2054","5.75","14.16","-","5.82","14.16","5.82","USD","Mar 13, 2024","Mar 13, 2024" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","322,001.96","0.00","322,001.96","525,000.00","202795JU5","US202795JU55","-","61.23","United States","-","USD","16.37","5.50","1.00","Sep 01, 2051","2.75","16.38","-","5.50","16.38","5.50","USD","Aug 12, 2021","Aug 12, 2021" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","322,171.23","0.00","322,171.23","320,000.00","575767AT5","US575767AT50","-","99.04","United States","-","USD","13.79","5.74","1.00","Dec 01, 2052","5.67","13.80","-","5.74","13.80","5.74","USD","Dec 02, 2022","Dec 02, 2022" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","320,158.79","0.00","320,158.79","385,000.00","040555CT9","US040555CT91","BYZR531","81.71","United States","-","USD","12.69","5.85","1.00","Nov 15, 2045","4.35","12.77","-","5.85","12.77","5.85","USD","Nov 06, 2015","Nov 06, 2015" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","320,216.29","0.00","320,216.29","345,000.00","742718FV6","US742718FV65","-","92.58","United States","-","USD","2.75","4.68","1.00","Feb 01, 2027","1.90","2.74","-","4.68","2.74","4.68","USD","Feb 01, 2022","Feb 01, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","320,218.89","0.00","320,218.89","333,000.00","126650CM0","US126650CM08","BYPFCH8","95.42","United States","-","USD","8.44","5.42","1.00","Jul 20, 2035","4.88","8.48","-","5.42","8.48","5.42","USD","Jul 20, 2015","Jul 20, 2015" "AIR LEASE CORPORATION","Finance Companies","Fixed Income","320,239.00","0.00","320,239.00","334,000.00","00914AAJ1","US00914AAJ16","-","95.40","United States","-","USD","1.75","5.55","1.00","Jan 15, 2026","2.88","1.74","-","5.55","1.74","5.55","USD","Aug 17, 2020","Aug 17, 2020" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","320,292.71","0.00","320,292.71","372,000.00","461070AK0","US461070AK05","BFGCN94","84.14","United States","-","USD","11.69","6.10","1.00","Oct 15, 2043","4.70","11.71","-","6.10","11.71","6.10","USD","Oct 08, 2013","Oct 08, 2013" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","321,008.41","0.00","321,008.41","400,000.00","78646UAB5","US78646UAB52","-","79.78","United States","-","USD","6.77","6.14","1.00","Jan 15, 2032","2.85","6.72","-","6.14","6.72","6.14","USD","Nov 18, 2021","Nov 18, 2021" "ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","319,286.32","0.00","319,286.32","450,000.00","682441AB6","US682441AB66","-","69.18","United States","-","USD","13.21","6.76","1.00","Oct 15, 2050","4.25","13.16","-","6.76","13.16","6.76","USD","Sep 21, 2020","Sep 21, 2020" "BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","319,459.81","0.00","319,459.81","485,000.00","05523RAE7","US05523RAE71","BMZ6CX3","65.87","United Kingdom","-","USD","15.85","5.45","1.00","Sep 15, 2050","3.00","15.88","-","5.45","15.88","5.45","USD","Sep 15, 2020","Sep 15, 2020" "NSTAR ELECTRIC CO","Electric","Fixed Income","319,552.14","0.00","319,552.14","327,000.00","67021CAK3","US67021CAK36","BD4DP66","96.64","United States","-","USD","1.56","5.38","1.00","Nov 15, 2025","3.25","1.58","-","5.38","1.58","5.38","USD","Nov 18, 2015","Nov 18, 2015" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","319,719.40","0.00","319,719.40","440,000.00","15189XAW8","US15189XAW83","-","71.14","United States","-","USD","15.33","5.39","1.00","Apr 01, 2051","3.35","15.36","-","5.39","15.36","5.39","USD","Mar 11, 2021","Mar 11, 2021" "AFLAC INCORPORATED","Insurance","Fixed Income","319,863.34","0.00","319,863.34","395,000.00","001055AR3","US001055AR35","BZCNMN8","79.31","United States","-","USD","13.29","5.63","1.00","Oct 15, 2046","4.00","13.38","-","5.63","13.38","5.63","USD","Sep 19, 2016","Sep 19, 2016" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","319,971.62","0.00","319,971.62","402,000.00","05348EAZ2","US05348EAZ25","BYW4234","77.97","United States","-","USD","13.37","5.64","1.00","Oct 15, 2046","3.90","13.45","-","5.64","13.45","5.64","USD","Oct 05, 2016","Oct 05, 2016" "ALABAMA POWER COMPANY","Electric","Fixed Income","318,493.32","0.00","318,493.32","300,000.00","010392GB8","US010392GB89","-","104.12","United States","-","USD","7.21","5.30","1.00","Nov 15, 2033","5.85","7.23","-","5.29","7.09","5.29","USD","Nov 09, 2023","Nov 09, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","318,524.88","0.00","318,524.88","474,000.00","74456QCG9","US74456QCG91","BMBZ706","67.08","United States","-","USD","16.08","5.31","1.00","Mar 01, 2051","3.00","16.12","-","5.31","16.12","5.31","USD","Mar 04, 2021","Mar 04, 2021" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","318,610.22","0.00","318,610.22","389,000.00","202795JA9","US202795JA91","B8HTPB1","80.17","United States","-","USD","12.14","5.52","1.00","Oct 01, 2042","3.80","12.18","-","5.52","12.18","5.52","USD","Oct 01, 2012","Oct 01, 2012" "AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","318,743.61","0.00","318,743.61","445,000.00","00787CAD4","US00787CAD48","-","71.25","Panama","-","USD","8.59","7.77","1.00","Aug 11, 2041","4.00","8.46","-","7.77","8.46","7.77","USD","Aug 11, 2021","Aug 11, 2021" "PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","316,951.74","0.00","316,951.74","297,000.00","742718CB3","US742718CB39","2342089","106.05","United States","-","USD","7.63","4.73","1.00","Feb 01, 2034","5.50","7.60","-","4.73","7.60","4.73","USD","Jan 27, 2004","Jan 27, 2004" "CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","316,998.22","0.00","316,998.22","315,000.00","14149YBP2","US14149YBP25","-","100.26","United States","-","USD","7.55","5.42","1.00","Feb 15, 2034","5.45","7.56","-","5.42","7.56","5.42","USD","Feb 20, 2024","Feb 20, 2024" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","317,168.12","0.00","317,168.12","566,000.00","74456QCE4","US74456QCE44","BMDNW58","55.79","United States","-","USD","17.47","5.13","1.00","Aug 01, 2050","2.05","17.51","-","5.13","17.51","5.13","USD","Aug 06, 2020","Aug 06, 2020" "WR BERKLEY CORPORATION","Insurance","Fixed Income","315,974.94","0.00","315,974.94","452,000.00","084423AV4","US084423AV48","-","68.28","United States","-","USD","14.89","5.87","1.00","Mar 30, 2052","3.55","14.87","-","5.87","14.87","5.87","USD","Mar 16, 2021","Mar 16, 2021" "PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","316,286.44","0.00","316,286.44","339,000.00","708696BZ1","US708696BZ13","BK7XVJ7","92.26","United States","-","USD","4.58","5.32","1.00","Jun 01, 2029","3.60","4.60","-","5.32","4.60","5.32","USD","Jun 03, 2019","Jun 03, 2019" "SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","316,333.57","0.00","316,333.57","340,000.00","837004CJ7","US837004CJ73","BY58YK4","91.57","United States","-","USD","16.30","5.63","1.00","Jun 01, 2065","5.10","15.96","-","5.63","15.96","5.63","USD","May 22, 2015","May 22, 2015" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","316,689.57","0.00","316,689.57","315,000.00","49338CAD5","US49338CAD56","-","100.39","United States","-","USD","6.86","5.94","1.00","Mar 06, 2033","5.99","6.86","-","5.94","6.86","5.94","USD","Mar 06, 2023","Mar 06, 2023" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","316,772.03","0.00","316,772.03","351,000.00","575718AB7","US575718AB76","BM7SF38","89.29","United States","-","USD","20.23","5.24","1.00","Jul 01, 2114","4.68","18.77","-","5.24","18.77","5.24","USD","Apr 08, 2014","Apr 08, 2014" "NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","315,308.17","0.00","315,308.17","390,000.00","65364UAE6","US65364UAE64","B99R101","79.62","United States","-","USD","11.95","5.94","1.00","Nov 28, 2042","4.12","11.92","-","5.94","11.92","5.94","USD","Nov 28, 2012","Nov 28, 2012" "The Washington University","Industrial Other","Fixed Income","315,589.33","0.00","315,589.33","405,000.00","940663AC1","US940663AC19","-","76.45","United States","-","USD","16.21","5.07","1.00","Apr 15, 2054","3.52","16.19","-","5.07","16.19","5.07","USD","Apr 07, 2022","Apr 07, 2022" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","315,609.66","0.00","315,609.66","475,000.00","02666TAD9","US02666TAD90","-","65.88","United States","-","USD","15.10","5.90","1.00","Jul 15, 2051","3.38","15.09","-","5.90","15.09","5.90","USD","Jul 08, 2021","Jul 08, 2021" "MARATHON PETROLEUM CORP","Energy","Fixed Income","315,763.80","0.00","315,763.80","321,000.00","56585AAM4","US56585AAM45","BZ02G68","96.91","United States","-","USD","11.81","6.11","1.00","Dec 15, 2045","5.85","11.88","-","6.11","11.88","6.11","USD","Dec 14, 2015","Dec 14, 2015" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","314,355.46","0.00","314,355.46","315,000.00","83368RBN1","US83368RBN17","-","98.68","France","-","USD","1.18","5.45","1.00","Jun 13, 2025","4.35","1.18","-","5.45","1.18","5.45","USD","Jun 15, 2022","Jun 15, 2022" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","314,366.79","0.00","314,366.79","387,000.00","743315AQ6","US743315AQ62","BVJFCF1","80.73","United States","-","USD","13.44","5.23","1.00","Jan 26, 2045","3.70","13.48","-","5.23","13.48","5.23","USD","Jan 26, 2015","Jan 26, 2015" "HOLCIM CAPITAL CORP LTD 144A","Capital Goods","Fixed Income","314,481.65","0.00","314,481.65","305,000.00","43475DAA5","US43475DAA54","BDGTN13","103.05","Switzerland","-","USD","11.12","6.23","1.00","Sep 12, 2043","6.50","11.09","-","6.23","11.09","6.23","USD","Sep 12, 2013","Sep 12, 2013" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","314,650.71","0.00","314,650.71","350,000.00","210518DP8","US210518DP81","-","89.60","United States","-","USD","7.00","5.14","1.00","Aug 15, 2032","3.60","7.06","-","5.14","7.06","5.14","USD","Aug 11, 2022","Aug 11, 2022" "SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","312,913.70","0.00","312,913.70","375,000.00","832248BC1","US832248BC11","-","82.19","United States","-","USD","5.73","6.35","1.00","Oct 15, 2030","3.00","5.68","-","6.35","5.68","6.35","USD","Sep 15, 2020","Sep 15, 2020" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","312,942.01","0.00","312,942.01","487,000.00","26442UAM6","US26442UAM62","-","64.02","United States","-","USD","16.18","5.44","1.00","Aug 15, 2051","2.90","16.20","-","5.44","16.20","5.44","USD","Aug 12, 2021","Aug 12, 2021" "PROLOGIS LP","Reits","Fixed Income","313,133.73","0.00","313,133.73","385,000.00","74340XCA7","US74340XCA72","-","81.12","United States","-","USD","6.30","5.03","1.00","Feb 01, 2031","1.75","6.28","-","5.03","6.28","5.03","USD","Aug 01, 2022","Oct 04, 2022" "BROADCOM INC","Technology","Fixed Income","313,290.11","0.00","313,290.11","321,000.00","11135FBB6","US11135FBB67","-","96.55","United States","-","USD","1.58","5.34","1.00","Nov 15, 2025","3.15","1.58","-","5.34","1.58","5.34","USD","May 08, 2020","Aug 07, 2020" "INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","311,725.47","0.00","311,725.47","320,000.00","461070AM6","US461070AM60","BYV7QX2","97.13","United States","-","USD","1.34","5.53","1.00","Aug 15, 2025","3.40","1.35","-","5.53","1.35","5.53","USD","Aug 18, 2015","Aug 18, 2015" "EPR PROPERTIES","Reits","Fixed Income","311,960.41","0.00","311,960.41","325,000.00","26884UAD1","US26884UAD19","BZ11Z12","94.69","United States","-","USD","2.88","6.35","1.00","Jun 01, 2027","4.50","2.89","-","6.35","2.89","6.35","USD","May 23, 2017","May 23, 2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","311,986.40","0.00","311,986.40","375,000.00","29717PAS6","US29717PAS65","-","83.20","United States","-","USD","13.52","5.81","1.00","Mar 15, 2048","4.50","13.58","-","5.81","13.58","5.81","USD","Mar 08, 2018","Mar 08, 2018" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","312,040.60","0.00","312,040.60","362,000.00","00654GAA1","US00654GAA13","-","85.84","India","-","USD","5.15","6.91","1.00","Feb 12, 2030","3.95","5.07","-","6.91","5.07","6.91","USD","Feb 12, 2020","Feb 12, 2020" "JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","312,207.83","0.00","312,207.83","392,000.00","46653KAA6","US46653KAA60","-","78.96","Luxembourg","-","USD","6.01","6.07","1.00","Nov 23, 2030","2.20","5.95","-","6.07","5.95","6.07","USD","Nov 23, 2020","Nov 23, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","312,257.55","0.00","312,257.55","341,000.00","09256BAG2","US09256BAG23","BLF7604","90.32","United States","-","USD","12.02","5.82","1.00","Jun 15, 2044","5.00","12.03","-","5.82","12.03","5.82","USD","Apr 07, 2014","Apr 07, 2014" "MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","312,331.66","0.00","312,331.66","295,000.00","582839AF3","US582839AF31","B3YRXN1","103.68","United States","-","USD","10.07","5.54","1.00","Nov 01, 2039","5.90","10.03","-","5.54","10.03","5.54","USD","May 01, 2010","Jul 06, 2010" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","312,336.29","0.00","312,336.29","335,000.00","74456QBY1","US74456QBY17","BJXS092","92.15","United States","-","USD","4.58","4.94","1.00","May 15, 2029","3.20","4.62","-","4.94","4.62","4.94","USD","May 08, 2019","May 08, 2019" "WESTLAKE CORP","Basic Industry","Fixed Income","312,453.41","0.00","312,453.41","455,000.00","960413AY8","US960413AY89","-","68.43","United States","-","USD","12.52","5.77","1.00","Aug 15, 2041","2.88","12.49","-","5.77","12.49","5.77","USD","Aug 19, 2021","Aug 19, 2021" "ENTERGY TEXAS INC","Electric","Fixed Income","310,667.81","0.00","310,667.81","345,000.00","29365TAM6","US29365TAM62","-","90.05","United States","-","USD","14.37","5.71","1.00","Sep 15, 2052","5.00","14.37","-","5.71","14.37","5.71","USD","Aug 25, 2022","Aug 25, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","310,880.10","0.00","310,880.10","390,000.00","15189WAJ9","US15189WAJ99","BF1D1V0","79.55","United States","-","USD","13.70","5.69","1.00","Sep 01, 2047","4.10","13.77","-","5.69","13.77","5.69","USD","Aug 23, 2017","Aug 23, 2017" "CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","311,184.33","0.00","311,184.33","315,000.00","17858PAA9","US17858PAA93","BCGD4C6","96.91","United States","-","USD","11.45","5.89","1.00","Nov 15, 2043","5.62","11.45","-","5.89","11.45","5.89","USD","Jul 25, 2013","Jul 25, 2013" "PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","311,314.63","0.00","311,314.63","485,000.00","71427QAC2","US71427QAC24","-","62.94","France","-","USD","15.92","5.39","1.00","Oct 01, 2050","2.75","15.95","-","5.39","15.95","5.39","USD","Oct 01, 2020","Oct 01, 2020" "APACHE CORPORATION","Energy","Fixed Income","311,486.23","0.00","311,486.23","325,000.00","037411BE4","US037411BE40","BYZLW65","94.02","United States","-","USD","3.98","5.88","1.00","Oct 15, 2028","4.38","3.99","-","5.88","3.99","5.88","USD","Aug 23, 2018","Aug 23, 2018" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","311,500.32","0.00","311,500.32","320,000.00","66815L2K4","US66815L2K46","-","97.34","United States","-","USD","3.21","5.19","1.00","Sep 15, 2027","4.35","3.20","-","5.19","3.20","5.19","USD","Sep 15, 2022","Sep 15, 2022" "DTE ELECTRIC COMPANY","Electric","Fixed Income","309,571.02","0.00","309,571.02","310,000.00","23338VAU0","US23338VAU08","-","99.65","United States","-","USD","2.51","4.99","1.00","Dec 01, 2026","4.85","2.50","-","4.99","2.50","4.99","USD","Feb 29, 2024","Feb 29, 2024" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","310,264.27","0.00","310,264.27","340,000.00","040555CM4","US040555CM49","B713G42","91.06","United States","-","USD","11.14","5.88","1.00","Sep 01, 2041","5.05","11.15","-","5.88","11.15","5.88","USD","Aug 25, 2011","Aug 25, 2011" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","310,450.50","0.00","310,450.50","375,000.00","60683MAE9","US60683MAE93","-","82.40","Japan","-","USD","6.87","5.35","1.00","Jan 21, 2032","2.57","6.85","-","5.35","6.85","5.35","USD","Jan 21, 2022","Jan 21, 2022" "GENERAL ELECTRIC CO","Capital Goods","Fixed Income","308,743.42","0.00","308,743.42","350,000.00","369604BY8","US369604BY81","BLB4M56","86.59","United States","-","USD","14.32","5.30","1.00","May 01, 2050","4.35","14.39","-","5.30","14.39","5.30","USD","Apr 22, 2020","Apr 22, 2020" "SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","308,949.96","0.00","308,949.96","405,000.00","86562MCQ1","US86562MCQ15","-","75.77","Japan","-","USD","12.76","5.14","1.00","Jan 14, 2042","3.05","12.76","-","5.14","12.76","5.14","USD","Jan 14, 2022","Jan 14, 2022" "CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","309,255.27","0.00","309,255.27","325,000.00","126650CD0","US126650CD09","BH458J4","93.68","United States","-","USD","11.63","5.84","1.00","Dec 05, 2043","5.30","11.68","-","5.84","11.68","5.84","USD","Dec 05, 2013","Dec 05, 2013" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","307,362.85","0.00","307,362.85","305,000.00","500631AZ9","US500631AZ96","-","100.10","Korea (South)","-","USD","2.20","5.33","1.00","Jul 31, 2026","5.38","2.19","-","5.33","2.19","5.33","USD","Jul 31, 2023","Jul 31, 2023" "HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","307,535.06","0.00","307,535.06","300,000.00","42824CBM0","US42824CBM01","-","99.73","United States","-","USD","0.75","6.24","1.00","Apr 01, 2026","6.10","1.84","-","6.24","1.84","6.24","USD","Mar 21, 2023","Mar 21, 2023" "FERMACA ENTERPRISES S DE RL DE CV 144A","Energy","Fixed Income","307,574.28","0.00","307,574.28","308,105.00","31503AAA2","US31503AAA25","BMH09L0","96.91","Mexico","-","USD","5.38","6.94","1.00","Mar 30, 2038","6.38","5.30","-","6.94","5.30","6.94","USD","May 12, 2014","May 12, 2014" "TAMPA ELECTRIC CO","Electric","Fixed Income","307,603.18","0.00","307,603.18","370,000.00","875127BA9","US875127BA91","B8G1GS2","82.11","United States","-","USD","11.89","5.69","1.00","Jun 15, 2042","4.10","11.91","-","5.69","11.91","5.69","USD","Jun 05, 2012","Jun 05, 2012" "WESTLAKE CORP","Basic Industry","Fixed Income","308,091.94","0.00","308,091.94","495,000.00","960413BA9","US960413BA94","-","61.96","United States","-","USD","16.91","5.91","1.00","Aug 15, 2061","3.38","16.60","-","5.91","16.60","5.91","USD","Aug 19, 2021","Aug 19, 2021" "BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","308,201.91","0.00","308,201.91","430,000.00","11271LAJ1","US11271LAJ17","-","71.37","Canada","-","USD","15.26","5.68","1.00","Feb 15, 2052","3.63","15.26","-","5.68","15.26","5.68","USD","Feb 04, 2022","Feb 04, 2022" "SPIRE MISSOURI INC","Natural Gas","Fixed Income","306,754.73","0.00","306,754.73","315,000.00","84859DAC1","US84859DAC11","-","96.98","United States","-","USD","7.10","5.23","1.00","Feb 15, 2033","4.80","7.11","-","5.23","7.11","5.23","USD","Feb 13, 2023","Feb 13, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","306,762.54","0.00","306,762.54","365,000.00","713448ET1","US713448ET19","BLQ1VJ9","82.33","United States","-","USD","11.38","5.13","1.00","Mar 19, 2040","3.50","11.41","-","5.13","11.41","5.13","USD","Mar 19, 2020","Mar 19, 2020" "MICRON TECHNOLOGY INC","Technology","Fixed Income","306,780.53","0.00","306,780.53","300,000.00","595112CB7","US595112CB74","-","102.26","United States","-","USD","7.23","5.57","1.00","Sep 15, 2033","5.88","7.24","-","5.56","7.09","5.56","USD","Apr 11, 2023","Apr 11, 2023" "VALE OVERSEAS LTD","Basic Industry","Fixed Income","306,815.68","0.00","306,815.68","299,000.00","91911TAP8","US91911TAP84","BD4G7B4","102.01","Brazil","-","USD","2.21","5.35","1.00","Aug 10, 2026","6.25","2.20","-","5.35","2.20","5.35","USD","Aug 10, 2016","Aug 10, 2016" "NSTAR ELECTRIC CO","Electric","Fixed Income","307,109.63","0.00","307,109.63","382,000.00","67021CAR8","US67021CAR88","-","80.23","United States","-","USD","6.70","5.20","1.00","Aug 15, 2031","1.95","6.68","-","5.20","6.68","5.20","USD","Aug 23, 2021","Aug 23, 2021" "NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","307,136.48","0.00","307,136.48","480,000.00","65364UAP1","US65364UAP12","-","63.33","United States","-","USD","15.34","5.75","1.00","Jun 27, 2050","3.02","15.36","-","5.75","15.36","5.75","USD","Jun 25, 2020","Jun 25, 2020" "UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","307,359.61","0.00","307,359.61","320,000.00","90407JAA6","US90407JAA60","-","94.95","United States","-","USD","13.94","5.73","1.00","Jul 01, 2052","5.36","13.95","-","5.73","13.95","5.73","USD","Jun 08, 2022","Jun 08, 2022" "OGLETHORPE POWER CORPORATION","Electric","Fixed Income","305,342.98","0.00","305,342.98","388,000.00","677050AL0","US677050AL09","BD72T68","76.76","United States","-","USD","12.58","6.20","1.00","Apr 01, 2046","4.25","12.62","-","6.20","12.62","6.20","USD","Apr 21, 2016","Apr 21, 2016" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","305,467.89","0.00","305,467.89","345,000.00","976656CM8","US976656CM83","-","88.12","United States","-","USD","3.99","4.83","1.00","Jun 15, 2028","1.70","3.99","-","4.83","3.99","4.83","USD","Jun 15, 2021","Jun 15, 2021" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","305,504.23","0.00","305,504.23","310,000.00","571903BQ5","US571903BQ56","-","98.21","United States","-","USD","7.72","5.53","1.00","May 15, 2034","5.30","7.72","-","5.53","7.72","5.53","USD","Feb 22, 2024","Feb 22, 2024" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","305,917.49","0.00","305,917.49","399,000.00","665772CP2","US665772CP21","BD96W03","75.47","United States","-","USD","13.60","5.53","1.00","May 15, 2046","3.60","13.69","-","5.53","13.69","5.53","USD","May 31, 2016","May 31, 2016" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","306,097.02","0.00","306,097.02","305,000.00","571903BM4","US571903BM43","-","100.36","United States","-","USD","2.32","5.29","1.00","Sep 15, 2026","5.45","2.31","-","5.29","2.31","5.29","USD","Sep 15, 2023","Sep 15, 2023" "T-MOBILE USA INC","Communications","Fixed Income","304,501.45","0.00","304,501.45","299,000.00","87264AAT2","US87264AAT25","BYZNTR1","99.60","United States","-","USD","1.53","5.52","1.00","Apr 15, 2027","5.38","2.74","-","5.52","2.74","5.52","USD","Mar 16, 2017","Mar 16, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","304,587.82","0.00","304,587.82","303,000.00","842400FC2","US842400FC28","B0XP1G4","99.84","United States","-","USD","8.59","5.64","1.00","Feb 01, 2036","5.63","8.52","-","5.64","8.52","5.64","USD","Jan 31, 2006","Jan 31, 2006" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","304,913.10","0.00","304,913.10","355,000.00","578454AB6","US578454AB60","B8DWSJ3","84.63","United States","-","USD","12.21","5.09","1.00","Nov 15, 2043","3.77","12.22","-","5.09","12.22","5.09","USD","Sep 20, 2012","Sep 20, 2012" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","305,008.95","0.00","305,008.95","357,000.00","05348EBE8","US05348EBE86","BDVQ1R1","83.62","United States","-","USD","13.50","5.60","1.00","Apr 15, 2048","4.35","13.57","-","5.60","13.57","5.60","USD","Mar 26, 2018","Mar 26, 2018" "PACIFICORP","Electric","Fixed Income","305,052.39","0.00","305,052.39","310,000.00","695114BZ0","US695114BZ08","B0BFFL9","97.07","United States","-","USD","8.31","5.60","1.00","Jun 15, 2035","5.25","8.25","-","5.60","8.25","5.60","USD","Jun 13, 2005","Jun 13, 2005" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","305,224.97","0.00","305,224.97","334,000.00","74256LES4","US74256LES43","-","90.89","United States","-","USD","2.56","5.19","1.00","Nov 17, 2026","1.50","2.55","-","5.19","2.55","5.19","USD","Nov 17, 2021","Nov 17, 2021" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","305,238.24","0.00","305,238.24","375,000.00","224044CK1","US224044CK16","BF0MBK7","81.01","United States","-","USD","13.02","6.14","1.00","Aug 15, 2047","4.60","13.06","-","6.14","13.06","6.14","USD","Aug 07, 2017","Aug 07, 2017" "METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","302,156.54","0.00","302,156.54","390,000.00","592189AA2","US592189AA23","BVSRZK4","76.78","United States","-","USD","13.81","5.22","1.00","Jul 01, 2045","3.40","13.85","-","5.22","13.85","5.22","USD","Feb 02, 2015","Feb 02, 2015" "ALABAMA POWER COMPANY","Electric","Fixed Income","302,159.04","0.00","302,159.04","299,000.00","010392EC8","US010392EC80","2366056","100.58","United States","-","USD","6.95","5.62","1.00","Feb 15, 2033","5.70","6.89","-","5.62","6.89","5.62","USD","Feb 19, 2003","Feb 19, 2003" "PARAMOUNT GLOBAL","Communications","Fixed Income","302,208.78","0.00","302,208.78","332,000.00","124857AR4","US124857AR43","BD8ZQT8","90.54","United States","-","USD","2.66","6.61","1.00","Jan 15, 2027","2.90","2.63","-","6.61","2.63","6.61","USD","Jul 11, 2016","Jul 11, 2016" "HUBBELL INCORPORATED","Capital Goods","Fixed Income","302,333.86","0.00","302,333.86","367,000.00","443510AK8","US443510AK84","-","82.38","United States","-","USD","6.29","5.35","1.00","Mar 15, 2031","2.30","6.27","-","5.35","6.27","5.35","USD","Mar 12, 2021","Mar 12, 2021" "KAZTRANSGAZ AO 144A","Owned No Guarantee","Fixed Income","302,616.78","0.00","302,616.78","315,000.00","48668NAA9","US48668NAA90","BD35XN6","94.02","Kazakhstan","-","USD","3.17","6.29","1.00","Sep 26, 2027","4.38","3.13","-","6.29","3.13","6.29","USD","Sep 26, 2017","Sep 26, 2017" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","302,748.07","0.00","302,748.07","326,000.00","637432MS1","US637432MS19","B8ZNRP3","91.37","United States","-","USD","6.94","5.28","1.00","Nov 01, 2032","4.02","7.00","-","5.28","7.00","5.28","USD","Oct 16, 2012","Mar 06, 2013" "AETNA INC","Insurance","Fixed Income","302,999.39","0.00","302,999.39","371,000.00","00817YAM0","US00817YAM03","B82CZV5","80.30","United States","-","USD","11.90","5.88","1.00","Nov 15, 2042","4.13","11.91","-","5.88","11.91","5.88","USD","Nov 07, 2012","Nov 07, 2012" "WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","301,053.88","0.00","301,053.88","360,000.00","95101VAA7","US95101VAA70","BYYH7Z8","82.64","United States","-","USD","18.33","5.79","1.00","Jul 01, 2116","4.78","17.06","-","5.79","17.06","5.79","USD","May 31, 2016","May 31, 2016" "TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","301,144.25","0.00","301,144.25","385,000.00","89566EAH1","US89566EAH18","-","76.47","United States","-","USD","11.63","6.85","1.00","Nov 01, 2044","4.70","11.62","-","6.85","11.62","6.85","USD","May 01, 2015","Aug 15, 2015" "EPR PROPERTIES","Reits","Fixed Income","301,452.65","0.00","301,452.65","300,000.00","26884UAB5","US26884UAB52","BWC4YR8","98.43","United States","-","USD","0.96","6.07","1.00","Apr 01, 2025","4.50","0.98","-","6.07","0.98","6.07","USD","Mar 16, 2015","Mar 16, 2015" "BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","301,534.67","0.00","301,534.67","294,000.00","072732AC4","US072732AC42","2501802","102.01","Germany","-","USD","3.43","6.06","1.00","Feb 15, 2028","6.65","3.40","-","6.06","3.40","6.06","USD","Feb 12, 1998","Feb 12, 1998" "COX COMMUNICATIONS INC 144A","Communications","Fixed Income","300,248.71","0.00","300,248.71","480,000.00","224044CM7","US224044CM71","-","61.21","United States","-","USD","15.25","5.84","1.00","Oct 01, 2050","2.95","15.24","-","5.84","15.24","5.84","USD","Sep 17, 2020","Sep 17, 2020" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","300,445.12","0.00","300,445.12","435,000.00","37310PAD3","US37310PAD33","-","67.73","United States","-","USD","15.72","5.22","1.00","Apr 01, 2050","2.94","15.73","-","5.22","15.73","5.22","USD","Feb 27, 2020","Feb 27, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","300,780.97","0.00","300,780.97","356,000.00","842400HD8","US842400HD82","-","83.77","United States","-","USD","6.37","5.23","1.00","Jun 01, 2031","2.50","6.36","-","5.23","6.36","5.23","USD","Jun 14, 2021","Jun 14, 2021" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","299,002.77","0.00","299,002.77","295,000.00","226373AQ1","US226373AQ18","BJV0CV6","99.26","United States","-","USD","1.68","5.88","1.00","May 01, 2027","5.63","2.77","-","5.88","2.77","5.88","USD","Apr 15, 2019","Apr 15, 2019" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","299,187.58","0.00","299,187.58","304,000.00","05348EAW9","US05348EAW93","BZBZKB9","97.25","United States","-","USD","1.55","5.24","1.00","Nov 15, 2025","3.50","1.57","-","5.24","1.57","5.24","USD","Nov 16, 2015","Nov 16, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","299,318.28","0.00","299,318.28","370,000.00","74456QBF2","US74456QBF28","BMSJX70","79.74","United States","-","USD","12.60","5.70","1.00","Jun 01, 2044","4.00","12.66","-","5.70","12.66","5.70","USD","Jun 02, 2014","Jun 02, 2014" "GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","299,517.73","0.00","299,517.73","330,000.00","40052VAD6","US40052VAD64","BNKVHB3","89.71","Mexico","-","USD","12.16","5.74","1.00","Jun 27, 2044","4.88","12.17","-","5.74","12.17","5.74","USD","Jun 27, 2014","Jun 27, 2014" "BPCE SA MTN 144A","Banking","Fixed Income","299,734.93","0.00","299,734.93","410,000.00","05578QAG8","US05578QAG82","-","71.65","France","-","USD","11.71","6.30","1.00","Oct 19, 2042","3.58","11.65","-","6.26","11.65","6.26","USD","Oct 19, 2021","Oct 19, 2021" "SEMPRA","Natural Gas","Fixed Income","297,889.85","0.00","297,889.85","300,000.00","816851BN8","US816851BN84","-","97.79","United States","-","USD","0.99","5.50","1.00","Apr 01, 2025","3.30","0.99","-","5.50","0.99","5.50","USD","Mar 24, 2022","Mar 24, 2022" "TUCSON ELECTRIC POWER CO","Electric","Fixed Income","297,896.77","0.00","297,896.77","441,000.00","898813AT7","US898813AT76","-","66.34","United States","-","USD","15.23","5.70","1.00","May 01, 2051","3.25","15.23","-","5.70","15.23","5.70","USD","May 11, 2021","May 11, 2021" "ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","298,139.61","0.00","298,139.61","300,000.00","04316JAJ8","US04316JAJ88","-","98.90","United States","-","USD","14.16","5.83","1.00","Jul 15, 2054","5.75","14.12","-","5.83","14.12","5.83","USD","Feb 15, 2024","Feb 15, 2024" "SANDS CHINA LTD","Consumer Cyclical","Fixed Income","298,173.62","0.00","298,173.62","330,000.00","80007RAN5","US80007RAN52","BNG94V0","90.31","Macau","-","USD","2.81","6.16","1.00","Mar 08, 2027","2.30","2.80","-","6.16","2.80","6.16","USD","Mar 08, 2022","Aug 08, 2022" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","298,279.83","0.00","298,279.83","400,000.00","976826BN6","US976826BN62","-","72.91","United States","-","USD","14.53","5.65","1.00","Apr 01, 2050","3.65","14.56","-","5.65","14.56","5.65","USD","Apr 02, 2020","Apr 02, 2020" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","298,388.32","0.00","298,388.32","410,000.00","649322AF1","US649322AF16","-","72.29","United States","-","USD","19.64","5.48","1.00","Aug 01, 2119","3.95","18.19","-","5.48","18.19","5.48","USD","Oct 29, 2019","Oct 29, 2019" "MOSAIC CO/THE","Basic Industry","Fixed Income","298,402.47","0.00","298,402.47","297,000.00","61945CAD5","US61945CAD56","BGF5CJ4","98.66","United States","-","USD","7.22","5.63","1.00","Nov 15, 2033","5.45","7.28","-","5.63","7.28","5.63","USD","Nov 13, 2013","Nov 13, 2013" "BLACK HILLS CORPORATION","Electric","Fixed Income","298,429.44","0.00","298,429.44","385,000.00","092113AN9","US092113AN95","BDHDF96","77.51","United States","-","USD","13.15","6.04","1.00","Sep 15, 2046","4.20","13.21","-","6.04","13.21","6.04","USD","Aug 19, 2016","Aug 19, 2016" "CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","296,771.26","0.00","296,771.26","332,000.00","13034VAA2","US13034VAA26","B795LF6","87.64","United States","-","USD","19.54","5.37","1.00","Nov 01, 2111","4.70","18.17","-","5.37","18.17","5.37","USD","Dec 06, 2011","Dec 06, 2011" "PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","297,074.13","0.00","297,074.13","390,000.00","744482BM1","US744482BM11","BJBZSV3","75.43","United States","-","USD","14.76","5.39","1.00","Jul 01, 2049","3.60","14.83","-","5.39","14.83","5.39","USD","Jun 28, 2019","Jun 28, 2019" "ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","297,211.30","0.00","297,211.30","290,000.00","293791AT6","US293791AT68","B0HFPV3","102.26","United States","-","USD","8.14","5.47","1.00","Mar 01, 2035","5.75","8.08","-","5.47","8.08","5.47","USD","Mar 02, 2005","Aug 17, 2005" "DETROIT EDISON CO","Electric","Fixed Income","297,259.22","0.00","297,259.22","364,000.00","250847EK2","US250847EK26","B8H52H4","80.68","United States","-","USD","12.00","5.66","1.00","Jun 15, 2042","3.95","12.02","-","5.66","12.02","5.66","USD","Jun 22, 2012","Jun 22, 2012" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","297,315.75","0.00","297,315.75","482,000.00","00115AAN9","US00115AAN90","BM9STY5","61.45","United States","-","USD","16.35","5.48","1.00","Aug 15, 2051","2.75","16.35","-","5.48","16.35","5.48","USD","Aug 04, 2021","Aug 04, 2021" "GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","297,787.44","0.00","297,787.44","392,000.00","378272BC1","US378272BC14","-","74.48","Switzerland","-","USD","14.55","5.74","1.00","Apr 27, 2051","3.88","14.57","-","5.74","14.57","5.74","USD","Apr 27, 2021","Apr 27, 2021" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","296,371.41","0.00","296,371.41","272,000.00","773903AE9","US773903AE95","B29SQ00","107.15","United States","-","USD","9.22","5.50","1.00","Dec 01, 2037","6.25","9.16","-","5.50","9.16","5.50","USD","Dec 03, 2007","Dec 03, 2007" "University of Chicago","Industrial Other","Fixed Income","294,747.98","0.00","294,747.98","430,000.00","91412NBE9","US91412NBE94","-","67.39","United States","-","USD","14.27","5.13","1.00","Apr 01, 2050","2.55","14.29","-","5.13","14.29","5.13","USD","Sep 02, 2020","Sep 02, 2020" "MASCO CORPORATION","Capital Goods","Fixed Income","294,752.57","0.00","294,752.57","442,000.00","574599BR6","US574599BR66","-","66.43","United States","-","USD","15.68","5.54","1.00","Feb 15, 2051","3.13","15.70","-","5.54","15.70","5.54","USD","Mar 04, 2021","Mar 04, 2021" "MISSISSIPPI POWER COMPANY","Electric","Fixed Income","295,312.86","0.00","295,312.86","451,000.00","605417CD4","US605417CD48","BMB5VG0","65.09","United States","-","USD","15.73","5.61","1.00","Jul 30, 2051","3.10","15.74","-","5.61","15.74","5.61","USD","Jun 29, 2021","Jun 29, 2021" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","295,433.83","0.00","295,433.83","435,000.00","454889AU0","US454889AU09","-","66.71","United States","-","USD","15.26","5.67","1.00","May 01, 2051","3.25","15.27","-","5.67","15.27","5.67","USD","Apr 29, 2021","Apr 29, 2021" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","295,464.95","0.00","295,464.95","385,000.00","36830BAC9","US36830BAC90","-","74.63","Thailand","-","USD","13.64","6.26","1.00","Mar 18, 2051","4.30","13.62","-","6.26","13.62","6.26","USD","Mar 18, 2021","Mar 18, 2021" "PHILLIPS 66 CO","Energy","Fixed Income","293,571.69","0.00","293,571.69","308,000.00","718547AH5","US718547AH57","-","95.17","United States","-","USD","3.57","5.11","1.00","Mar 01, 2028","3.75","3.61","-","5.11","3.61","5.11","USD","Mar 01, 2023","Apr 28, 2023" "CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","294,119.28","0.00","294,119.28","295,000.00","21036PBN7","US21036PBN78","-","99.10","United States","-","USD","1.15","5.50","1.00","Feb 02, 2026","5.00","1.76","-","5.50","1.76","5.50","USD","Feb 02, 2023","Feb 02, 2023" "OHIO POWER CO","Electric","Fixed Income","294,249.12","0.00","294,249.12","375,000.00","677415CR0","US677415CR01","BJK0CW8","77.31","United States","-","USD","14.08","5.71","1.00","Jun 01, 2049","4.00","14.12","-","5.71","14.12","5.71","USD","May 22, 2019","May 22, 2019" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","294,252.52","0.00","294,252.52","295,000.00","251526CQ0","US251526CQ02","-","98.34","Germany","-","USD","1.10","5.66","1.00","May 13, 2025","4.16","1.10","-","5.66","1.10","5.66","USD","May 13, 2022","May 13, 2022" "HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","292,532.60","0.00","292,532.60","299,000.00","412822AD0","US412822AD08","BYZ7VL1","97.38","United States","-","USD","1.29","5.51","1.00","Jul 28, 2025","3.50","1.31","-","5.51","1.31","5.51","USD","Jul 28, 2015","Jul 28, 2015" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","292,624.96","0.00","292,624.96","360,000.00","744533BM1","US744533BM10","-","81.10","United States","-","USD","6.64","5.32","1.00","Aug 15, 2031","2.20","6.62","-","5.32","6.62","5.32","USD","Aug 13, 2021","Aug 13, 2021" "SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","292,934.31","0.00","292,934.31","310,000.00","816300AH0","US816300AH07","BJXH6M4","94.29","United States","-","USD","13.21","5.81","1.00","Mar 01, 2049","5.38","13.27","-","5.81","13.27","5.81","USD","Mar 01, 2019","Mar 01, 2019" "CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","293,095.00","0.00","293,095.00","330,000.00","12634GAC7","US12634GAC78","BWTM3P6","87.30","China","-","USD","13.05","5.20","1.00","May 05, 2045","4.20","13.10","-","5.20","13.10","5.20","USD","May 05, 2015","May 05, 2015" "TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","293,099.50","0.00","293,099.50","300,000.00","892331AD1","US892331AD13","BDG0747","97.14","Japan","-","USD","3.95","4.40","1.00","Jul 20, 2028","3.67","3.94","-","4.40","3.94","4.40","USD","Jul 20, 2018","Jul 20, 2018" "MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","293,342.63","0.00","293,342.63","400,000.00","575718AJ0","US575718AJ03","-","71.94","United States","-","USD","16.39","4.92","1.00","Apr 01, 2052","3.07","16.44","-","4.92","16.44","4.92","USD","Mar 08, 2022","Mar 08, 2022" "PECO ENERGY CO","Electric","Fixed Income","291,545.82","0.00","291,545.82","435,000.00","693304BA4","US693304BA44","-","67.02","United States","-","USD","15.99","5.38","1.00","Mar 15, 2051","3.05","16.03","-","5.38","16.03","5.38","USD","Mar 08, 2021","Mar 08, 2021" "FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","291,730.40","0.00","291,730.40","295,000.00","314890AC8","US314890AC87","-","97.18","United States","-","USD","2.79","5.25","1.00","Apr 20, 2027","4.25","2.81","-","5.25","2.81","5.25","USD","Apr 20, 2022","Apr 20, 2022" "LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","291,793.81","0.00","291,793.81","275,000.00","539830AW9","US539830AW96","B3TZ8G8","104.45","United States","-","USD","10.49","5.31","1.00","Jun 01, 2040","5.72","10.46","-","5.31","10.46","5.31","USD","Jun 01, 2011","Jul 29, 2011" "PRUDENTIAL INSURANCE COMPANY OF AM 144A","Insurance","Fixed Income","291,802.88","0.00","291,802.88","280,000.00","743917AH9","US743917AH99","2706878","102.51","United States","-","USD","1.21","6.24","1.00","Jul 01, 2025","8.30","1.20","-","6.24","1.20","6.24","USD","Jul 01, 1995","Jul 05, 1995" "EPR PROPERTIES","Reits","Fixed Income","292,052.05","0.00","292,052.05","300,000.00","26884UAC3","US26884UAC36","BDRYQ07","96.16","United States","-","USD","2.47","6.29","1.00","Dec 15, 2026","4.75","2.50","-","6.29","2.50","6.29","USD","Dec 14, 2016","Dec 14, 2016" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","290,424.69","0.00","290,424.69","295,000.00","291011BG8","US291011BG86","BY3R4Q9","97.54","United States","-","USD","1.15","5.27","1.00","Jun 01, 2025","3.15","1.16","-","5.27","1.16","5.27","USD","May 21, 2015","May 21, 2015" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","290,733.99","0.00","290,733.99","390,000.00","461070AN4","US461070AN44","BD1LVH6","74.55","United States","-","USD","13.73","5.73","1.00","Sep 15, 2046","3.70","13.80","-","5.73","13.80","5.73","USD","Sep 15, 2016","Sep 15, 2016" "IDAHO POWER COMPANY MTN","Electric","Fixed Income","290,800.01","0.00","290,800.01","280,000.00","45138LBJ1","US45138LBJ17","-","100.89","United States","-","USD","13.83","5.74","1.00","Apr 01, 2054","5.80","13.81","-","5.74","13.72","5.74","USD","Sep 11, 2023","Sep 11, 2023" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","290,801.17","0.00","290,801.17","295,000.00","11120VAM5","US11120VAM54","-","97.61","United States","-","USD","7.47","5.82","1.00","Feb 15, 2034","5.50","7.46","-","5.82","7.46","5.82","USD","Jan 12, 2024","Jan 12, 2024" "TOLEDO EDISON CO (THE)","Electric","Fixed Income","290,885.87","0.00","290,885.87","272,000.00","889175BD6","US889175BD66","B1HKL95","104.89","United States","-","USD","8.95","5.62","1.00","May 15, 2037","6.15","8.89","-","5.62","8.89","5.62","USD","Nov 16, 2006","Nov 16, 2006" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","290,968.00","0.00","290,968.00","360,000.00","976826BP1","US976826BP11","-","79.85","United States","-","USD","6.70","5.23","1.00","Sep 16, 2031","1.95","6.68","-","5.23","6.68","5.23","USD","Sep 16, 2021","Sep 16, 2021" "KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","290,968.52","0.00","290,968.52","435,000.00","49338CAC7","US49338CAC73","-","66.32","United States","-","USD","14.81","6.12","1.00","Jan 18, 2052","3.59","14.77","-","6.12","14.77","6.12","USD","Jan 18, 2022","Jan 18, 2022" "EPR PROPERTIES","Reits","Fixed Income","291,056.41","0.00","291,056.41","300,000.00","26884UAE9","US26884UAE91","BFNSMR6","94.96","United States","-","USD","3.53","6.37","1.00","Apr 15, 2028","4.95","3.55","-","6.37","3.55","6.37","USD","Apr 16, 2018","Apr 16, 2018" "BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","291,107.62","0.00","291,107.62","350,000.00","09256BAH0","US09256BAH06","BWZN4V6","82.43","United States","-","USD","12.67","5.91","1.00","Jul 15, 2045","4.45","12.68","-","5.91","12.68","5.91","USD","Apr 27, 2015","Apr 27, 2015" "DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","291,178.38","0.00","291,178.38","400,000.00","26442CBC7","US26442CBC73","-","71.36","United States","-","USD","15.16","5.49","1.00","Apr 15, 2051","3.45","15.19","-","5.49","15.19","5.49","USD","Apr 01, 2021","Apr 01, 2021" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","291,186.68","0.00","291,186.68","410,000.00","744448CM1","US744448CM13","BZBZ0H5","70.13","United States","-","USD","13.45","6.00","1.00","Jun 15, 2046","3.55","13.50","-","6.00","13.50","6.00","USD","Jun 13, 2016","Jun 13, 2016" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","291,244.09","0.00","291,244.09","307,000.00","649840CQ6","US649840CQ63","BZ01386","93.93","United States","-","USD","2.51","5.70","1.00","Dec 01, 2026","3.25","2.52","-","5.70","2.52","5.70","USD","Nov 29, 2016","Nov 29, 2016" "BANK OF NOVA SCOTIA","Banking","Fixed Income","291,308.64","0.00","291,308.64","280,000.00","0641598S8","US0641598S88","-","102.89","Canada","-","USD","2.89","8.54","1.00","Oct 27, 2082","8.63","2.84","-","7.77","3.00","7.77","USD","Oct 25, 2022","Oct 25, 2022" "AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","291,323.67","0.00","291,323.67","285,000.00","00914QAA5","US00914QAA58","-","99.55","Cayman Islands","-","USD","3.47","5.97","1.00","Apr 01, 2028","5.85","3.46","-","5.97","3.46","5.97","USD","Mar 15, 2023","Mar 15, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","291,356.31","0.00","291,356.31","290,000.00","15189XBB3","US15189XBB38","-","98.21","United States","-","USD","7.01","5.20","1.00","Apr 01, 2033","4.95","7.03","-","5.20","7.03","5.20","USD","Mar 23, 2023","Mar 23, 2023" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","289,489.90","0.00","289,489.90","444,000.00","313747AX5","US313747AX55","BYP6KW2","64.76","United States","-","USD","13.09","6.68","1.00","Aug 01, 2046","3.63","13.08","-","6.68","13.08","6.68","USD","Jul 12, 2016","Jul 12, 2016" "NNN REIT INC","Reits","Fixed Income","289,688.30","0.00","289,688.30","297,000.00","637417AL0","US637417AL01","BF5HW04","95.75","United States","-","USD","3.98","5.36","1.00","Oct 15, 2028","4.30","4.01","-","5.36","4.01","5.36","USD","Sep 27, 2018","Sep 27, 2018" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","289,947.47","0.00","289,947.47","280,000.00","674599EC5","US674599EC50","-","103.30","United States","-","USD","3.62","5.53","1.00","Sep 01, 2028","6.38","3.85","-","5.44","3.47","5.44","USD","Aug 26, 2020","Aug 26, 2020" "CAMDEN PROPERTY TRUST","Reits","Fixed Income","289,013.82","0.00","289,013.82","402,000.00","133131AY8","US133131AY84","-","70.65","United States","-","USD","14.90","5.50","1.00","Nov 01, 2049","3.35","14.95","-","5.50","14.95","5.50","USD","Oct 07, 2019","Oct 07, 2019" "PACIFICORP","Electric","Fixed Income","289,231.97","0.00","289,231.97","295,000.00","695114CS5","US695114CS55","BD3J327","97.36","United States","-","USD","1.22","5.49","1.00","Jul 01, 2025","3.35","1.24","-","5.49","1.24","5.49","USD","Jun 19, 2015","Jun 19, 2015" "DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","287,238.96","0.00","287,238.96","255,000.00","25731VAB0","US25731VAB09","BRX92H3","109.88","United States","-","USD","13.76","5.56","1.00","Oct 15, 2053","6.25","13.77","-","5.56","13.67","5.56","USD","Oct 06, 2023","Oct 06, 2023" "MARATHON PETROLEUM CORP","Energy","Fixed Income","287,249.79","0.00","287,249.79","328,000.00","56585AAJ1","US56585AAJ16","BQSC311","87.58","United States","-","USD","14.61","5.88","1.00","Sep 15, 2054","5.00","14.55","-","5.88","14.55","5.88","USD","Sep 05, 2014","Sep 05, 2014" "NEVADA POWER COMPANY","Electric","Fixed Income","287,424.73","0.00","287,424.73","440,000.00","641423CE6","US641423CE69","-","64.94","United States","-","USD","15.35","5.71","1.00","Aug 01, 2050","3.13","15.36","-","5.71","15.36","5.71","USD","Jan 30, 2020","Jan 30, 2020" "BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","287,511.07","0.00","287,511.07","350,000.00","072722AE1","US072722AE18","BMF04H3","80.87","United States","-","USD","15.04","5.16","1.00","Nov 15, 2050","3.83","15.11","-","5.16","15.11","5.16","USD","Apr 16, 2020","Apr 16, 2020" "GATX CORPORATION","Finance Companies","Fixed Income","287,556.72","0.00","287,556.72","440,000.00","361448BH5","US361448BH55","-","64.46","United States","-","USD","15.50","5.68","1.00","Jun 01, 2051","3.10","15.50","-","5.68","15.50","5.68","USD","Feb 03, 2021","Feb 03, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","287,886.73","0.00","287,886.73","285,000.00","745332BU9","US745332BU93","B09G0Z3","99.43","United States","-","USD","8.22","5.55","1.00","Jun 01, 2035","5.48","8.15","-","5.55","8.15","5.55","USD","May 27, 2005","May 27, 2005" "OHIO POWER CO","Electric","Fixed Income","286,275.74","0.00","286,275.74","290,000.00","677415CV1","US677415CV13","BQB7DR9","97.27","United States","-","USD","7.15","5.38","1.00","Jun 01, 2033","5.00","7.16","-","5.38","7.16","5.38","USD","May 10, 2023","May 10, 2023" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","286,463.43","0.00","286,463.43","280,000.00","649840CU7","US649840CU75","-","101.84","United States","-","USD","3.88","5.18","1.00","Aug 15, 2028","5.65","3.86","-","5.17","3.79","5.17","USD","Aug 08, 2023","Aug 08, 2023" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","286,611.95","0.00","286,611.95","302,000.00","86944BAD5","US86944BAD55","BFMNXB3","94.60","United States","-","USD","3.95","5.08","1.00","Aug 15, 2028","3.69","3.99","-","5.08","3.99","5.08","USD","Apr 04, 2018","Apr 04, 2018" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","286,664.21","0.00","286,664.21","440,000.00","845011AD7","US845011AD75","-","64.89","United States","-","USD","15.56","5.74","1.00","Aug 15, 2051","3.18","15.55","-","5.74","15.55","5.74","USD","Aug 20, 2021","Aug 20, 2021" "ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","286,794.07","0.00","286,794.07","385,000.00","686514AH3","US686514AH30","-","72.98","United States","-","USD","14.80","5.30","1.00","Oct 01, 2050","3.33","14.82","-","5.30","14.82","5.30","USD","Oct 07, 2020","Oct 07, 2020" "PUGET SOUND ENERGY INC","Electric","Fixed Income","286,824.12","0.00","286,824.12","275,000.00","745332BX3","US745332BX33","B1FDPM7","104.30","United States","-","USD","8.98","5.80","1.00","Mar 15, 2037","6.27","8.91","-","5.80","8.91","5.80","USD","Sep 18, 2006","Sep 18, 2006" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","286,840.18","0.00","286,840.18","412,000.00","665772CU1","US665772CU16","-","68.16","United States","-","USD","15.73","5.42","1.00","Apr 01, 2052","3.20","15.73","-","5.42","15.73","5.42","USD","Mar 30, 2021","Mar 30, 2021" "TRAVELERS COMPANIES INC","Insurance","Fixed Income","287,006.27","0.00","287,006.27","455,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","62.10","United States","-","USD","16.27","5.23","1.00","Apr 27, 2050","2.55","16.33","-","5.23","16.33","5.23","USD","Apr 27, 2020","Apr 27, 2020" "GATX CORPORATION","Finance Companies","Fixed Income","287,073.58","0.00","287,073.58","290,000.00","361448AW3","US361448AW32","BVFB424","97.50","United States","-","USD","0.99","5.75","1.00","Mar 30, 2025","3.25","0.99","-","5.75","0.99","5.75","USD","Feb 06, 2015","Feb 06, 2015" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","287,135.98","0.00","287,135.98","285,000.00","68233JAH7","US68233JAH77","B3LR312","98.34","United States","-","USD","10.69","5.40","1.00","Sep 30, 2040","5.25","10.65","-","5.40","10.65","5.40","USD","Mar 30, 2011","May 24, 2011" "Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","285,521.31","0.00","285,521.31","280,000.00","743820AC6","US743820AC66","-","99.51","United States","-","USD","7.12","5.47","1.00","Oct 01, 2033","5.40","7.20","-","5.47","7.20","5.47","USD","May 04, 2023","May 04, 2023" "APTIV PLC","Consumer Cyclical","Fixed Income","285,744.69","0.00","285,744.69","318,000.00","03835VAH9","US03835VAH96","BHL3SD5","89.86","United States","-","USD","12.95","6.20","1.00","Mar 15, 2049","5.40","12.98","-","6.20","12.98","6.20","USD","Mar 14, 2019","Mar 14, 2019" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","285,905.53","0.00","285,905.53","411,000.00","202795JQ4","US202795JQ44","-","68.50","United States","-","USD","15.10","5.51","1.00","Nov 15, 2049","3.20","15.14","-","5.51","15.14","5.51","USD","Nov 12, 2019","Nov 12, 2019" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","286,074.58","0.00","286,074.58","305,000.00","15189XBA5","US15189XBA54","-","91.59","United States","-","USD","14.39","5.43","1.00","Oct 01, 2052","4.85","14.41","-","5.43","14.41","5.43","USD","Sep 15, 2022","Sep 15, 2022" "NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","284,400.85","0.00","284,400.85","372,000.00","667274AD6","US667274AD67","-","75.03","United States","-","USD","14.26","5.67","1.00","Nov 01, 2049","3.81","14.36","-","5.67","14.36","5.67","USD","Sep 26, 2019","Sep 26, 2019" "AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","284,415.75","0.00","284,415.75","331,000.00","03040WAM7","US03040WAM73","BYT33F3","85.76","United States","-","USD","13.09","5.43","1.00","Sep 01, 2045","4.30","13.20","-","5.43","13.20","5.43","USD","Aug 13, 2015","Aug 13, 2015" "CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","284,792.60","0.00","284,792.60","320,000.00","136375BZ4","US136375BZ49","BZ1GKF6","87.40","Canada","-","USD","12.12","5.56","1.00","Nov 07, 2043","4.50","12.18","-","5.56","12.18","5.56","USD","Nov 07, 2013","Nov 07, 2013" "PUGET SOUND ENERGY INC","Electric","Fixed Income","284,864.08","0.00","284,864.08","285,000.00","745332CL8","US745332CL85","-","98.38","United States","-","USD","14.19","5.56","1.00","Jun 01, 2053","5.45","14.20","-","5.56","14.20","5.56","USD","May 18, 2023","May 18, 2023" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","284,920.19","0.00","284,920.19","335,000.00","86944BAG8","US86944BAG86","BNG3S76","84.86","United States","-","USD","5.78","5.09","1.00","Aug 15, 2030","2.29","5.80","-","5.09","5.80","5.09","USD","Oct 29, 2020","Oct 29, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","285,037.99","0.00","285,037.99","335,000.00","637432NY7","US637432NY77","-","83.94","United States","-","USD","6.94","5.21","1.00","Apr 15, 2032","2.75","6.94","-","5.21","6.94","5.21","USD","Feb 07, 2022","Feb 07, 2022" "PACIFICORP","Electric","Fixed Income","283,381.99","0.00","283,381.99","242,000.00","695114BT4","US695114BT48","2823926","114.53","United States","-","USD","5.82","5.36","1.00","Nov 15, 2031","7.70","5.78","-","5.36","5.78","5.36","USD","Nov 21, 2001","Nov 21, 2001" "ANALOG DEVICES INC","Technology","Fixed Income","281,889.64","0.00","281,889.64","285,000.00","032654AK1","US032654AK16","BYX3MD0","97.58","United States","-","USD","12.42","5.49","1.00","Dec 15, 2045","5.30","12.53","-","5.49","12.53","5.49","USD","Dec 14, 2015","Dec 14, 2015" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","282,005.73","0.00","282,005.73","380,000.00","740816AN3","US740816AN32","BYWY9S8","73.66","United States","-","USD","17.44","4.94","1.00","Jul 15, 2056","3.30","17.38","-","4.94","17.38","4.94","USD","Oct 13, 2016","Oct 13, 2016" "AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","282,269.72","0.00","282,269.72","310,000.00","026874DR5","US026874DR53","-","90.35","United States","-","USD","5.48","5.22","1.00","Jun 30, 2030","3.40","5.49","-","5.22","5.49","5.22","USD","May 11, 2020","May 11, 2020" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","282,904.47","0.00","282,904.47","270,000.00","842400HY2","US842400HY20","-","102.17","United States","-","USD","3.86","5.11","1.00","Oct 01, 2028","5.65","3.88","-","5.10","3.81","5.10","USD","Sep 29, 2023","Sep 29, 2023" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","280,907.02","0.00","280,907.02","361,000.00","720198AE0","US720198AE09","-","77.55","United States","-","USD","5.63","7.64","1.00","Aug 15, 2030","3.15","5.53","-","7.64","5.53","7.64","USD","Aug 12, 2020","Aug 12, 2020" "CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","280,966.18","0.00","280,966.18","325,000.00","15189XAX6","US15189XAX66","-","86.33","United States","-","USD","6.87","5.11","1.00","Mar 01, 2032","3.00","6.88","-","5.11","6.88","5.11","USD","Feb 28, 2022","Feb 28, 2022" "UDR INC MTN","Reits","Fixed Income","281,327.08","0.00","281,327.08","370,000.00","90265EAV2","US90265EAV20","-","75.51","United States","-","USD","8.07","5.52","1.00","Jun 15, 2033","2.10","8.02","-","5.52","8.02","5.52","USD","Feb 26, 2021","Feb 26, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","281,499.48","0.00","281,499.48","400,000.00","74456QCC8","US74456QCC87","BJVNJZ8","69.73","United States","-","USD","15.44","5.32","1.00","Jan 01, 2050","3.15","15.49","-","5.32","15.49","5.32","USD","Jan 09, 2020","Jan 09, 2020" "COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","280,080.67","0.00","280,080.67","248,000.00","22303QAH3","US22303QAH39","B3B18J7","110.21","United States","-","USD","9.01","5.47","1.00","Oct 15, 2037","6.55","8.96","-","5.47","8.96","5.47","USD","Apr 15, 2008","Jun 16, 2008" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","280,507.35","0.00","280,507.35","430,000.00","059165EM8","US059165EM80","BKPD1R7","64.51","United States","-","USD","15.72","5.46","1.00","Jun 15, 2050","2.90","15.75","-","5.46","15.75","5.46","USD","Jun 05, 2020","Jun 05, 2020" "MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","280,697.55","0.00","280,697.55","290,000.00","577081BE1","US577081BE10","-","95.25","United States","-","USD","1.87","5.87","1.00","Apr 01, 2026","3.38","1.90","-","5.87","1.90","5.87","USD","Mar 19, 2021","Mar 19, 2021" "FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","280,801.35","0.00","280,801.35","310,000.00","313747AZ0","US313747AZ04","BJN4K12","89.78","United States","-","USD","4.68","5.46","1.00","Jun 15, 2029","3.20","4.68","-","5.46","4.68","5.46","USD","Jun 07, 2019","Jun 07, 2019" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","278,817.86","0.00","278,817.86","399,000.00","69351UAW3","US69351UAW36","BKLMT07","68.51","United States","-","USD","15.42","5.25","1.00","Oct 01, 2049","3.00","15.48","-","5.25","15.48","5.25","USD","Sep 06, 2019","Sep 06, 2019" "BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","278,823.43","0.00","278,823.43","285,000.00","58942HAC5","US58942HAC51","-","96.95","United States","-","USD","3.69","5.10","1.00","Jul 01, 2028","4.30","3.83","-","5.10","3.83","5.10","USD","Dec 17, 2018","Dec 17, 2018" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","278,917.12","0.00","278,917.12","362,000.00","534187BG3","US534187BG38","BFWZ8F8","76.88","United States","-","USD","13.30","6.22","1.00","Mar 01, 2048","4.35","13.32","-","6.22","13.32","6.22","USD","Feb 12, 2018","Feb 12, 2018" "PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","279,452.82","0.00","279,452.82","425,000.00","740816AP8","US740816AP89","BMCQ6F6","64.70","United States","-","USD","16.73","4.91","1.00","Oct 15, 2050","2.52","16.81","-","4.91","16.81","4.91","USD","Apr 21, 2020","Apr 21, 2020" "ESSEX PORTFOLIO LP","Reits","Fixed Income","279,516.79","0.00","279,516.79","485,000.00","29717PAX5","US29717PAX50","-","57.53","United States","-","USD","15.96","5.81","1.00","Sep 01, 2050","2.65","15.95","-","5.81","15.95","5.81","USD","Aug 24, 2020","Aug 24, 2020" "HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","279,523.12","0.00","279,523.12","280,000.00","427866BJ6","US427866BJ63","-","98.19","United States","-","USD","7.24","4.75","1.00","May 04, 2033","4.50","7.28","-","4.75","7.28","4.75","USD","May 04, 2023","May 04, 2023" "PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","277,834.37","0.00","277,834.37","255,000.00","70109HAJ4","US70109HAJ41","B2RK017","106.87","United States","-","USD","9.38","5.54","1.00","May 15, 2038","6.25","9.32","-","5.54","9.32","5.54","USD","May 16, 2008","May 16, 2008" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","277,993.89","0.00","277,993.89","285,000.00","209111FS7","US209111FS71","BGY2QW7","96.39","United States","-","USD","4.12","4.87","1.00","Dec 01, 2028","4.00","4.18","-","4.87","4.18","4.87","USD","Nov 30, 2018","Nov 30, 2018" "TARGET CORPORATION","Consumer Cyclical","Fixed Income","278,168.29","0.00","278,168.29","249,000.00","87612EAK2","US87612EAK29","2061867","109.35","United States","-","USD","6.60","5.00","1.00","Nov 01, 2032","6.35","6.56","-","5.00","6.56","5.00","USD","Oct 31, 2002","Oct 31, 2002" "AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","278,216.32","0.00","278,216.32","290,000.00","052113AB3","US052113AB36","BYVX339","95.40","Australia","-","USD","3.86","5.55","1.00","Aug 01, 2028","4.35","3.89","-","5.55","3.89","5.55","USD","May 01, 2018","May 01, 2018" "TRANSCANADA PIPELINES LTD","Energy","Fixed Income","276,721.91","0.00","276,721.91","300,000.00","89352HAX7","US89352HAX70","BD6R016","90.66","Canada","-","USD","9.80","5.72","1.00","May 15, 2038","4.75","9.80","-","5.72","9.80","5.72","USD","May 07, 2018","May 07, 2018" "MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","277,098.10","0.00","277,098.10","285,000.00","586054AA6","US586054AA68","B7DX7R0","96.20","United States","-","USD","11.63","5.33","1.00","Jul 01, 2042","5.00","11.63","-","5.33","11.63","5.33","USD","Dec 08, 2011","Dec 08, 2011" "KIMCO REALTY OP LLC","Reits","Fixed Income","277,185.56","0.00","277,185.56","344,000.00","49446RAM1","US49446RAM16","BWGCKR0","78.64","United States","-","USD","12.38","6.06","1.00","Apr 01, 2045","4.25","12.43","-","6.06","12.43","6.06","USD","Mar 30, 2015","Mar 30, 2015" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","277,188.25","0.00","277,188.25","325,000.00","958102AQ8","US958102AQ89","-","84.94","United States","-","USD","4.44","6.50","1.00","Feb 01, 2029","2.85","4.40","-","6.50","4.40","6.50","USD","Dec 10, 2021","Dec 10, 2021" "PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","277,221.20","0.00","277,221.20","310,000.00","74348DAA5","US74348DAA54","BK8JBY9","87.87","Colombia","-","USD","4.84","6.36","1.00","Oct 16, 2029","3.75","4.81","-","6.36","4.81","6.36","USD","Oct 16, 2019","Oct 16, 2019" "ENTERGY TEXAS INC","Electric","Fixed Income","277,427.63","0.00","277,427.63","298,000.00","29365TAD6","US29365TAD63","BY3R4W5","91.61","United States","-","USD","7.19","5.84","1.00","Jun 01, 2045","5.15","12.20","-","5.84","12.20","5.84","USD","May 21, 2015","May 21, 2015" "WP CAREY INC","Reits","Fixed Income","276,199.88","0.00","276,199.88","345,000.00","92936UAJ8","US92936UAJ88","-","79.76","United States","-","USD","6.93","5.67","1.00","Feb 01, 2032","2.45","6.89","-","5.67","6.89","5.67","USD","Oct 15, 2021","Oct 15, 2021" "INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","274,695.59","0.00","274,695.59","280,000.00","46128MAJ0","US46128MAJ09","BDRNVF4","96.15","Chile","-","USD","2.77","5.77","1.00","Apr 04, 2027","4.38","2.75","-","5.77","2.75","5.77","USD","Apr 04, 2017","Apr 04, 2017" "DOCTORS CO 144A","Insurance","Fixed Income","274,725.21","0.00","274,725.21","350,000.00","256141AB8","US256141AB88","-","77.78","United States","-","USD","6.32","8.43","1.00","Jan 18, 2032","4.50","6.19","-","8.43","6.19","8.43","USD","Jan 18, 2022","Jan 18, 2022" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","274,973.13","0.00","274,973.13","285,000.00","341081FE2","US341081FE25","B4XFV73","95.00","United States","-","USD","10.96","5.58","1.00","Jun 01, 2041","5.13","10.99","-","5.58","10.99","5.58","USD","Jun 10, 2011","Jun 10, 2011" "CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","275,480.92","0.00","275,480.92","275,000.00","21037XAD2","US21037XAD21","-","99.73","Canada","-","USD","7.54","5.50","1.00","Feb 16, 2034","5.46","7.54","-","5.50","7.54","5.50","USD","Feb 16, 2024","Feb 16, 2024" "MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","273,885.28","0.00","273,885.28","345,000.00","62213LAA4","US62213LAA44","-","78.12","United States","-","USD","15.00","5.34","1.00","Nov 15, 2052","3.80","14.98","-","5.34","14.98","5.34","USD","Feb 23, 2022","Feb 23, 2022" "HUMANA INC","Insurance","Fixed Income","274,045.85","0.00","274,045.85","275,000.00","444859BW1","US444859BW11","-","99.62","United States","-","USD","0.86","5.90","1.00","Mar 13, 2026","5.70","1.86","-","5.90","1.86","5.90","USD","Mar 13, 2023","Mar 13, 2023" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","274,227.43","0.00","274,227.43","310,000.00","459506AP6","US459506AP65","BNNFQD7","87.70","United States","-","USD","3.37","5.67","1.00","Oct 15, 2027","1.83","3.35","-","5.67","3.35","5.67","USD","Sep 16, 2020","Sep 16, 2020" "KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","272,599.12","0.00","272,599.12","295,000.00","50077LAX4","US50077LAX47","-","90.30","United States","-","USD","10.44","5.57","1.00","Oct 01, 2039","4.63","10.45","-","5.57","10.45","5.57","USD","Oct 01, 2020","Jan 19, 2021" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","273,036.57","0.00","273,036.57","390,000.00","02361DAU4","US02361DAU46","-","70.01","United States","-","USD","15.45","5.41","1.00","Mar 15, 2050","3.25","15.50","-","5.41","15.50","5.41","USD","Nov 26, 2019","Nov 26, 2019" "ALABAMA POWER COMPANY","Electric","Fixed Income","271,548.32","0.00","271,548.32","330,000.00","010392FG8","US010392FG85","B757RM5","81.60","United States","-","USD","11.80","5.76","1.00","Jan 15, 2042","4.10","11.76","-","5.76","11.76","5.76","USD","Jan 18, 2012","Jan 18, 2012" "NSTAR ELECTRIC CO","Electric","Fixed Income","271,676.20","0.00","271,676.20","285,000.00","67021CAL1","US67021CAL19","BD978C0","94.54","United States","-","USD","2.08","5.35","1.00","Jun 01, 2026","2.70","2.09","-","5.35","2.09","5.35","USD","May 26, 2016","May 26, 2016" "MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","271,736.38","0.00","271,736.38","255,000.00","589331AQ0","US589331AQ02","B6176H0","105.34","United States","-","USD","10.11","5.33","1.00","Jun 30, 2039","5.85","10.07","-","5.33","10.07","5.33","USD","Jun 25, 2009","Jun 25, 2009" "BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","271,756.72","0.00","271,756.72","354,000.00","059165EJ5","US059165EJ51","BD3CWY1","76.45","United States","-","USD","14.02","5.56","1.00","Aug 15, 2047","3.75","14.10","-","5.56","14.10","5.56","USD","Aug 24, 2017","Aug 24, 2017" "ESSEX PORTFOLIO LP","Reits","Fixed Income","272,084.17","0.00","272,084.17","275,000.00","29717PBA4","US29717PBA49","-","98.92","United States","-","USD","7.63","5.64","1.00","Apr 01, 2034","5.50","7.62","-","5.64","7.62","5.64","USD","Mar 14, 2024","Mar 14, 2024" "MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","270,347.69","0.00","270,347.69","278,000.00","59524QAA3","US59524QAA31","BFMHWX0","95.88","United States","-","USD","3.66","5.21","1.00","May 15, 2028","4.10","3.72","-","5.21","3.72","5.21","USD","May 10, 2018","May 10, 2018" "WELLPOINT INC","Insurance","Fixed Income","270,444.89","0.00","270,444.89","315,000.00","94973VBL0","US94973VBL09","BQ16SQ0","85.45","United States","-","USD","14.62","5.88","1.00","Aug 15, 2054","4.85","14.56","-","5.88","14.56","5.88","USD","Aug 12, 2014","Aug 12, 2014" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","270,687.75","0.00","270,687.75","435,000.00","91481CAD2","US91481CAD20","-","61.14","United States","-","USD","16.74","5.08","1.00","Oct 01, 2050","2.40","16.79","-","5.08","16.79","5.08","USD","Jul 14, 2020","Jul 14, 2020" "PECO ENERGY CO","Electric","Fixed Income","270,820.84","0.00","270,820.84","250,000.00","693304AH0","US693304AH06","B1FJJF6","105.62","United States","-","USD","8.72","5.33","1.00","Oct 01, 2036","5.95","8.66","-","5.33","8.66","5.33","USD","Sep 25, 2006","Sep 25, 2006" "KROGER CO","Consumer Non-Cyclical","Fixed Income","271,177.13","0.00","271,177.13","291,000.00","501044CT6","US501044CT67","BCF0W80","92.55","United States","-","USD","11.72","5.79","1.00","Aug 01, 2043","5.15","11.76","-","5.79","11.76","5.79","USD","Jul 25, 2013","Jul 25, 2013" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","271,189.51","0.00","271,189.51","260,000.00","30225VAR8","US30225VAR87","-","102.60","United States","-","USD","5.54","5.44","1.00","Jan 15, 2031","5.90","5.50","-","5.43","5.39","5.43","USD","Dec 01, 2023","Dec 01, 2023" "KEB HANA BANK MTN 144A","Banking","Fixed Income","269,164.38","0.00","269,164.38","280,000.00","48723RAC9","US48723RAC97","-","94.64","Korea (South)","-","USD","2.81","5.18","1.00","Mar 30, 2027","3.25","2.80","-","5.18","2.80","5.18","USD","Mar 30, 2022","Mar 30, 2022" "ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","269,200.66","0.00","269,200.66","265,000.00","020002AQ4","US020002AQ48","2727501","100.04","United States","-","USD","7.14","5.34","1.00","Jun 01, 2033","5.35","7.09","-","5.34","7.09","5.34","USD","Jun 02, 2003","Jun 02, 2003" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","269,255.24","0.00","269,255.24","315,000.00","207597EH4","US207597EH49","BXS2QG6","84.28","United States","-","USD","12.97","5.40","1.00","Jun 01, 2045","4.15","13.07","-","5.40","13.07","5.40","USD","May 20, 2015","May 20, 2015" "DUKE ENERGY OHIO INC","Electric","Fixed Income","269,378.30","0.00","269,378.30","350,000.00","26442EAE0","US26442EAE05","BYMXHP8","76.04","United States","-","USD","13.56","5.60","1.00","Jun 15, 2046","3.70","13.65","-","5.60","13.65","5.60","USD","Jun 23, 2016","Jun 23, 2016" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","269,544.10","0.00","269,544.10","275,000.00","534187BT5","US534187BT58","-","98.00","United States","-","USD","7.48","6.12","1.00","Mar 15, 2034","5.85","7.45","-","6.12","7.45","6.12","USD","Mar 14, 2024","Mar 14, 2024" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","269,710.71","0.00","269,710.71","250,000.00","30251BAC2","US30251BAC28","-","106.24","United States","-","USD","10.24","5.91","1.00","Dec 14, 2040","6.50","10.18","-","5.91","10.18","5.91","USD","Jul 06, 2010","Jul 06, 2010" "MDC HOLDINGS INC","Consumer Cyclical","Fixed Income","269,804.53","0.00","269,804.53","347,000.00","552676AV0","US552676AV06","-","77.32","United States","-","USD","17.14","5.38","1.00","Aug 06, 2061","3.97","16.89","-","5.38","16.89","5.38","USD","Aug 06, 2021","Aug 06, 2021" "NSTAR ELECTRIC CO","Electric","Fixed Income","269,898.72","0.00","269,898.72","310,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","86.89","United States","-","USD","12.51","5.49","1.00","Mar 01, 2044","4.40","12.59","-","5.49","12.59","5.49","USD","Mar 07, 2014","Mar 07, 2014" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","269,972.55","0.00","269,972.55","250,000.00","136375DH2","US136375DH23","-","105.81","Canada","-","USD","7.20","5.08","1.00","Nov 01, 2033","5.85","7.23","-","5.06","7.09","5.06","USD","Nov 01, 2023","Nov 01, 2023" "MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","269,998.22","0.00","269,998.22","265,000.00","56035LAH7","US56035LAH78","-","100.67","United States","-","USD","4.12","6.78","1.00","Mar 01, 2029","6.95","4.10","-","6.78","4.04","6.78","USD","Jan 12, 2024","Jan 12, 2024" "PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","270,185.49","0.00","270,185.49","355,000.00","744448CJ8","US744448CJ83","B8NVT19","76.11","United States","-","USD","12.24","6.09","1.00","Mar 15, 2043","3.95","12.24","-","6.09","12.24","6.09","USD","Mar 26, 2013","Mar 26, 2013" "BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","268,541.43","0.00","268,541.43","300,000.00","064255AX0","US064255AX09","BKJ9C01","89.45","Japan","-","USD","12.36","5.58","1.00","Mar 10, 2044","4.70","12.38","-","5.58","12.38","5.58","USD","Mar 10, 2014","Mar 10, 2014" "ENERGY TRANSFER LP 144A","Energy","Fixed Income","268,671.61","0.00","268,671.61","250,000.00","67421QAA0","US67421QAA04","-","103.82","United States","-","USD","0.98","7.08","1.00","Apr 01, 2029","8.00","3.98","-","5.98","1.81","5.98","USD","Mar 30, 2021","Mar 30, 2021" "ORBIA ADVANCE CORPORATION SAB DE C 144A","Basic Industry","Fixed Income","268,765.70","0.00","268,765.70","280,000.00","59284BAF5","US59284BAF58","BZ308J6","94.20","Mexico","-","USD","3.17","5.83","1.00","Oct 04, 2027","4.00","3.19","-","5.83","3.19","5.83","USD","Oct 04, 2017","Oct 04, 2017" "ONEOK INC","Energy","Fixed Income","268,843.60","0.00","268,843.60","355,000.00","682680BW2","US682680BW29","-","75.73","United States","-","USD","12.63","6.30","1.00","Mar 15, 2045","4.20","12.61","-","6.30","12.61","6.30","USD","Mar 04, 2015","Mar 04, 2015" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","267,607.39","0.00","267,607.39","270,000.00","46849LUY5","US46849LUY54","-","96.88","United States","-","USD","3.56","6.12","1.00","Apr 12, 2028","5.25","3.52","-","6.12","3.52","6.12","USD","Apr 12, 2023","Apr 12, 2023" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","267,838.07","0.00","267,838.07","255,000.00","532457BA5","US532457BA56","B1TZD36","105.03","United States","-","USD","9.33","5.02","1.00","Mar 15, 2037","5.55","9.29","-","5.02","9.29","5.02","USD","Mar 14, 2007","Mar 14, 2007" "COLBUN SA 144A","Electric","Fixed Income","266,242.03","0.00","266,242.03","315,000.00","192714AE3","US192714AE30","BNTCBC6","84.03","Chile","-","USD","6.72","5.70","1.00","Jan 19, 2032","3.15","6.69","-","5.70","6.69","5.70","USD","Oct 19, 2021","Oct 19, 2021" "SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","266,691.55","0.00","266,691.55","300,000.00","82938NAD6","US82938NAD66","-","87.09","China","-","USD","13.60","5.22","1.00","Apr 12, 2047","4.25","13.64","-","5.22","13.64","5.22","USD","Apr 12, 2017","Apr 12, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","266,760.80","0.00","266,760.80","330,000.00","75513ECC3","US75513ECC30","-","79.79","United States","-","USD","12.55","5.90","1.00","Dec 15, 2044","4.20","12.61","-","5.90","12.61","5.90","USD","Jun 15, 2020","Dec 08, 2020" "PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","266,810.52","0.00","266,810.52","300,000.00","720186AH8","US720186AH83","BYT3W56","88.78","United States","-","USD","8.24","5.52","1.00","Sep 18, 2034","4.10","8.26","-","5.52","8.26","5.52","USD","Sep 18, 2014","Sep 18, 2014" "AMERICAN TOWER CORPORATION","Communications","Fixed Income","266,952.43","0.00","266,952.43","284,000.00","03027XBB5","US03027XBB55","-","94.00","United States","-","USD","1.46","5.52","1.00","Sep 15, 2025","1.30","1.45","-","5.52","1.45","5.52","USD","Jun 03, 2020","Jun 03, 2020" "UDR INC MTN","Reits","Fixed Income","265,269.29","0.00","265,269.29","280,000.00","90265EAM2","US90265EAM21","BF29YN0","94.02","United States","-","USD","3.01","5.51","1.00","Jul 01, 2027","3.50","3.03","-","5.51","3.03","5.51","USD","Jun 16, 2017","Jun 16, 2017" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","265,466.59","0.00","265,466.59","260,000.00","532457AZ1","US532457AZ17","B1V4L60","102.10","United States","-","USD","2.75","4.74","1.00","Mar 15, 2027","5.50","2.74","-","4.74","2.74","4.74","USD","Mar 14, 2007","Mar 14, 2007" "LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","264,269.44","0.00","264,269.44","265,000.00","52107QAL9","US52107QAL95","-","99.67","United States","-","USD","5.65","6.06","1.00","Mar 15, 2031","6.00","5.64","-","6.06","5.64","6.06","USD","Mar 12, 2024","Mar 12, 2024" "GATX CORPORATION","Finance Companies","Fixed Income","263,243.18","0.00","263,243.18","290,000.00","361448AU7","US361448AU75","BK8G5J3","90.77","United States","-","USD","11.86","6.00","1.00","Mar 15, 2044","5.20","11.91","-","6.00","11.91","6.00","USD","Mar 04, 2014","Mar 04, 2014" "ICBCIL FINANCE CO LTD MTN 144A","Owned No Guarantee","Fixed Income","263,381.04","0.00","263,381.04","270,000.00","44931DAH6","US44931DAH61","BYY7X38","96.38","China","-","USD","2.04","5.41","1.00","May 19, 2026","3.63","2.03","-","5.41","2.03","5.41","USD","May 19, 2016","May 19, 2016" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","263,480.98","0.00","263,480.98","312,000.00","586054AC2","US586054AC25","BVFB1T0","83.59","United States","-","USD","15.92","5.28","1.00","Jul 01, 2055","4.20","15.81","-","5.28","15.81","5.28","USD","Feb 11, 2015","Feb 11, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","262,472.93","0.00","262,472.93","245,000.00","035240AF7","US035240AF74","BDCMR47","105.66","Belgium","-","USD","8.20","5.20","1.00","Jun 15, 2035","5.88","8.15","-","5.20","8.15","5.20","USD","Jun 15, 2016","Dec 13, 2016" "TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","262,663.62","0.00","262,663.62","382,000.00","91481CAC4","US91481CAC47","-","68.46","United States","-","USD","20.50","5.29","1.00","Feb 15, 2119","3.61","18.93","-","5.29","18.93","5.29","USD","Aug 06, 2019","Aug 06, 2019" "STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","262,750.07","0.00","262,750.07","290,000.00","85434VAB4","US85434VAB45","-","90.33","United States","-","USD","5.62","5.10","1.00","Aug 15, 2030","3.31","5.64","-","5.10","5.64","5.10","USD","Apr 01, 2020","Apr 01, 2020" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","260,934.08","0.00","260,934.08","360,000.00","86944BAJ2","US86944BAJ26","BNG3S54","72.20","United States","-","USD","15.46","5.34","1.00","Aug 15, 2050","3.36","15.51","-","5.34","15.51","5.34","USD","Oct 29, 2020","Oct 29, 2020" "INDIANA MICHIGAN POWER CO","Electric","Fixed Income","260,957.76","0.00","260,957.76","270,000.00","454889AS5","US454889AS52","BG227Y8","95.37","United States","-","USD","3.69","5.10","1.00","May 15, 2028","3.85","3.74","-","5.10","3.74","5.10","USD","May 02, 2018","May 02, 2018" "GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","260,967.11","0.00","260,967.11","396,000.00","401378AD6","US401378AD66","-","65.36","United States","-","USD","17.32","5.89","1.00","Jan 22, 2070","3.70","16.79","-","5.89","16.79","5.89","USD","Jan 22, 2020","Jan 22, 2020" "CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","261,418.98","0.00","261,418.98","315,000.00","17136MAA0","US17136MAA09","-","82.42","United States","-","USD","6.85","5.07","1.00","Dec 15, 2031","2.30","6.84","-","5.07","6.84","5.07","USD","Dec 10, 2021","Dec 10, 2021" "CSX CORP","Transportation","Fixed Income","259,985.99","0.00","259,985.99","424,000.00","126408HT3","US126408HT35","-","60.48","United States","-","USD","16.69","5.24","1.00","May 15, 2051","2.50","16.73","-","5.24","16.73","5.24","USD","Dec 10, 2020","Dec 10, 2020" "NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","260,092.78","0.00","260,092.78","270,000.00","631005BH7","US631005BH72","-","95.85","United States","-","USD","3.89","4.98","1.00","Aug 01, 2028","3.92","3.94","-","4.98","3.94","4.98","USD","Jul 27, 2018","Jul 27, 2018" "LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","260,166.04","0.00","260,166.04","245,000.00","50212YAH7","US50212YAH71","-","103.98","United States","-","USD","3.90","5.76","1.00","Nov 17, 2028","6.75","3.90","-","5.75","3.84","5.75","USD","Nov 17, 2023","Nov 17, 2023" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","258,782.98","0.00","258,782.98","324,000.00","64952WEG4","US64952WEG42","-","79.64","United States","-","USD","6.70","5.21","1.00","Aug 01, 2031","1.85","6.67","-","5.21","6.67","5.21","USD","Aug 03, 2021","Aug 03, 2021" "WESTPAC BANKING CORP","Banking","Fixed Income","259,079.50","0.00","259,079.50","265,000.00","961214FC2","US961214FC22","-","97.55","Australia","-","USD","3.17","4.82","1.00","Aug 26, 2027","4.04","3.17","-","4.82","3.17","4.82","USD","May 26, 2022","May 26, 2022" "SOUTHERN COMPANY (THE)","Electric","Fixed Income","257,567.66","0.00","257,567.66","289,000.00","842587CW5","US842587CW55","BYT1517","88.25","United States","-","USD","9.15","5.58","1.00","Jul 01, 2036","4.25","9.15","-","5.58","9.15","5.58","USD","May 24, 2016","May 24, 2016" "HF SINCLAIR CORP 144A","Energy","Fixed Income","257,778.70","0.00","257,778.70","265,000.00","403949AM2","US403949AM20","-","96.66","United States","-","USD","2.87","5.97","1.00","Feb 01, 2028","5.00","3.44","-","5.97","3.44","5.97","USD","Aug 01, 2023","Dec 04, 2023" "SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","257,987.70","0.00","257,987.70","285,000.00","83051GAT5","US83051GAT58","-","90.50","Sweden","-","USD","2.40","5.33","1.00","Sep 09, 2026","1.20","2.39","-","5.33","2.39","5.33","USD","Sep 09, 2021","Sep 09, 2021" "PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","258,093.08","0.00","258,093.08","255,000.00","74153WCT4","US74153WCT45","-","100.95","United States","-","USD","2.27","5.13","1.00","Aug 28, 2026","5.55","2.26","-","5.13","2.26","5.13","USD","Aug 28, 2023","Aug 28, 2023" "NORDSON CORPORATION","Capital Goods","Fixed Income","258,384.41","0.00","258,384.41","255,000.00","655663AA0","US655663AA07","-","101.33","United States","-","USD","3.96","5.26","1.00","Sep 15, 2028","5.60","3.94","-","5.26","3.87","5.26","USD","Sep 13, 2023","Sep 13, 2023" "WESTAR ENERGY INC","Electric","Fixed Income","256,487.16","0.00","256,487.16","301,000.00","95709TAK6","US95709TAK60","BD1NQX3","85.03","United States","-","USD","12.02","5.93","1.00","Sep 01, 2043","4.63","12.05","-","5.93","12.05","5.93","USD","Aug 19, 2013","Aug 19, 2013" "VERISK ANALYTICS INC","Technology","Fixed Income","256,521.95","0.00","256,521.95","264,000.00","92345YAE6","US92345YAE68","BXPB5K3","95.79","United States","-","USD","11.98","5.85","1.00","Jun 15, 2045","5.50","12.06","-","5.85","12.06","5.85","USD","May 15, 2015","May 15, 2015" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","257,008.67","0.00","257,008.67","242,000.00","976656BW7","US976656BW74","B00P2X1","104.33","United States","-","USD","7.07","5.03","1.00","May 15, 2033","5.63","7.03","-","5.03","7.03","5.03","USD","May 06, 2003","May 06, 2003" "NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","257,107.91","0.00","257,107.91","255,000.00","66815L2L2","US66815L2L29","-","98.75","United States","-","USD","1.90","5.35","1.00","Apr 06, 2026","4.70","1.89","-","5.35","1.89","5.35","USD","Apr 06, 2023","Apr 06, 2023" "KYNDRYL HOLDINGS INC","Technology","Fixed Income","255,527.41","0.00","255,527.41","250,000.00","50155QAN0","US50155QAN07","-","101.76","United States","-","USD","7.31","6.11","1.00","Feb 20, 2034","6.35","7.29","-","6.11","7.15","6.11","USD","Feb 20, 2024","Feb 20, 2024" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","255,584.64","0.00","255,584.64","333,000.00","86944BAH6","US86944BAH69","-","76.49","United States","-","USD","11.96","5.33","1.00","Aug 15, 2040","3.16","11.96","-","5.33","11.96","5.33","USD","Oct 29, 2020","Oct 29, 2020" "FORD FOUNDATION","Consumer Cyclical","Fixed Income","255,636.75","0.00","255,636.75","424,000.00","34531XAC8","US34531XAC83","-","59.48","United States","-","USD","20.00","5.11","1.00","Jun 01, 2070","2.81","19.42","-","5.11","19.42","5.11","USD","Jun 25, 2020","Jun 25, 2020" "ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","255,945.84","0.00","255,945.84","345,000.00","01626PAQ9","US01626PAQ90","-","72.96","Canada","-","USD","14.99","5.57","1.00","May 13, 2051","3.63","15.02","-","5.57","15.02","5.57","USD","May 13, 2021","May 13, 2021" "CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","256,170.77","0.00","256,170.77","320,000.00","151191BL6","US151191BL61","-","79.40","Chile","-","USD","12.67","6.86","1.00","Jan 29, 2050","5.15","12.64","-","6.86","12.64","6.86","USD","Oct 29, 2019","Oct 29, 2019" "PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","256,197.70","0.00","256,197.70","312,000.00","743315AX1","US743315AX14","BJK15J9","80.26","United States","-","USD","14.48","5.37","1.00","Mar 26, 2050","3.95","14.55","-","5.37","14.55","5.37","USD","Mar 26, 2020","Mar 26, 2020" "MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","254,312.37","0.00","254,312.37","290,000.00","578454AD2","US578454AD27","BYQHVB0","86.32","United States","-","USD","14.96","5.07","1.00","Nov 15, 2052","4.13","14.96","-","5.07","14.96","5.07","USD","Mar 17, 2016","Mar 17, 2016" "BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","254,453.04","0.00","254,453.04","285,000.00","11120VAK9","US11120VAK98","BM9ZRT7","88.26","United States","-","USD","3.75","5.53","1.00","Apr 01, 2028","2.25","3.73","-","5.53","3.73","5.53","USD","Mar 05, 2021","Mar 05, 2021" "ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","254,695.17","0.00","254,695.17","268,000.00","773903AH2","US773903AH27","BJK31W0","94.90","United States","-","USD","4.42","4.66","1.00","Mar 01, 2029","3.50","4.47","-","4.66","4.47","4.66","USD","Mar 01, 2019","Mar 01, 2019" "FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","254,707.25","0.00","254,707.25","265,000.00","35561RAA5","US35561RAA59","-","95.10","United States","-","USD","14.45","5.30","1.00","Jan 01, 2052","4.97","14.50","-","5.30","14.50","5.30","USD","Jun 30, 2022","Jun 30, 2022" "AVALONBAY COMMUNITIES INC","Reits","Fixed Income","254,874.47","0.00","254,874.47","259,000.00","053484AD3","US053484AD33","-","97.99","United States","-","USD","7.05","5.28","1.00","Feb 15, 2033","5.00","7.07","-","5.28","7.07","5.28","USD","Dec 07, 2022","Dec 07, 2022" "PRA HEALTH SCIENCES INC 144A","Consumer Non-Cyclical","Fixed Income","254,974.96","0.00","254,974.96","275,000.00","45569KAA1","US45569KAA16","-","92.24","Ireland","-","USD","2.20","6.51","1.00","Jul 15, 2026","2.88","2.19","-","6.51","2.19","6.51","USD","Jul 01, 2021","Jul 01, 2021" "ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","255,126.72","0.00","255,126.72","255,000.00","039483BC5","US039483BC58","B4Y8TK0","99.83","United States","-","USD","10.75","5.78","1.00","Mar 01, 2041","5.76","10.70","-","5.78","10.70","5.78","USD","Mar 01, 2011","Apr 04, 2011" "NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","255,301.59","0.00","255,301.59","261,000.00","631005BC8","US631005BC85","B4X4G20","97.82","United States","-","USD","10.44","5.85","1.00","Mar 15, 2040","5.64","10.38","-","5.85","10.38","5.85","USD","Mar 22, 2010","Mar 22, 2010" "NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","253,640.07","0.00","253,640.07","250,000.00","63111XAG6","US63111XAG60","-","100.25","United States","-","USD","1.22","5.44","1.00","Jun 28, 2025","5.65","1.21","-","5.44","1.21","5.44","USD","Jun 28, 2023","Jun 28, 2023" "LENOVO GROUP LTD 144A","Technology","Fixed Income","253,650.28","0.00","253,650.28","250,000.00","526250AD7","US526250AD71","-","100.68","China","-","USD","3.39","5.63","1.00","Jan 27, 2028","5.83","3.40","-","5.63","3.33","5.63","USD","Jul 27, 2022","Jul 27, 2022" "MEITUAN 144A","Consumer Cyclical","Fixed Income","252,232.07","0.00","252,232.07","265,000.00","58533EAB9","US58533EAB92","-","94.37","China","-","USD","1.55","5.81","1.00","Oct 28, 2025","2.13","1.54","-","5.81","1.54","5.81","USD","Oct 28, 2020","Oct 28, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","252,586.75","0.00","252,586.75","250,000.00","231021AX4","US231021AX49","BSBGTN8","100.66","United States","-","USD","14.68","5.41","1.00","Feb 20, 2054","5.45","14.67","-","5.40","14.57","5.40","USD","Feb 20, 2024","Feb 20, 2024" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","252,682.10","0.00","252,682.10","305,000.00","210518DQ6","US210518DQ64","BNYNTF3","82.68","United States","-","USD","15.19","5.40","1.00","Sep 01, 2052","4.20","15.21","-","5.40","15.21","5.40","USD","Aug 11, 2022","Aug 11, 2022" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","252,760.28","0.00","252,760.28","309,000.00","05348EBB4","US05348EBB48","BF6V0N4","80.95","United States","-","USD","13.54","5.63","1.00","Jul 01, 2047","4.15","13.62","-","5.63","13.62","5.63","USD","Jun 21, 2017","Jun 21, 2017" "DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","252,915.16","0.00","252,915.16","280,000.00","26442UAN4","US26442UAN46","-","88.78","United States","-","USD","6.73","5.12","1.00","Apr 01, 2032","3.40","6.74","-","5.12","6.74","5.12","USD","Mar 17, 2022","Mar 17, 2022" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","253,019.80","0.00","253,019.80","255,000.00","075887CR8","US075887CR80","-","98.72","United States","-","USD","4.28","5.17","1.00","Feb 08, 2029","4.87","4.28","-","5.17","4.28","5.17","USD","Feb 08, 2024","Feb 08, 2024" "ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","251,289.74","0.00","251,289.74","300,000.00","00654GAB9","US00654GAB95","BP38WB0","83.19","India","-","USD","6.15","6.81","1.00","Jul 22, 2031","3.87","6.11","-","6.81","6.11","6.81","USD","Jul 22, 2021","Jul 22, 2021" "S&P GLOBAL INC","Technology","Fixed Income","251,380.67","0.00","251,380.67","295,000.00","78409VAN4","US78409VAN47","BYW4HP1","83.71","United States","-","USD","13.36","5.76","1.00","May 15, 2048","4.50","13.42","-","5.76","13.42","5.76","USD","May 17, 2018","May 17, 2018" "OHIO POWER CO","Electric","Fixed Income","251,760.77","0.00","251,760.77","317,000.00","677415CT6","US677415CT66","-","79.15","United States","-","USD","6.28","5.30","1.00","Jan 15, 2031","1.63","6.25","-","5.30","6.25","5.30","USD","Jan 07, 2021","Jan 07, 2021" "BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","250,075.35","0.00","250,075.35","241,000.00","071813AX7","US071813AX74","B29TLS6","101.96","United States","-","USD","9.10","6.04","1.00","Dec 01, 2037","6.25","9.02","-","6.04","9.02","6.04","USD","Dec 07, 2007","Dec 07, 2007" "TSMC GLOBAL LTD 144A","Technology","Fixed Income","250,244.28","0.00","250,244.28","250,000.00","872882AN5","US872882AN57","-","99.42","Taiwan","-","USD","6.75","4.71","1.00","Jul 22, 2032","4.63","6.81","-","4.71","6.81","4.71","USD","Jul 22, 2022","Jul 22, 2022" "LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","250,668.73","0.00","250,668.73","295,000.00","534187BQ1","US534187BQ10","-","84.84","United States","-","USD","6.76","5.80","1.00","Mar 01, 2032","3.40","6.74","-","5.80","6.74","5.80","USD","Mar 01, 2022","Mar 01, 2022" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","250,972.62","0.00","250,972.62","255,000.00","89236TLM5","US89236TLM52","BPCRP08","97.49","United States","-","USD","7.68","5.13","1.00","Jan 05, 2034","4.80","7.64","-","5.13","7.64","5.13","USD","Jan 05, 2024","Jan 05, 2024" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","251,011.15","0.00","251,011.15","245,000.00","649840CV5","US649840CV58","-","101.97","United States","-","USD","7.15","5.58","1.00","Aug 15, 2033","5.85","7.16","-","5.57","7.02","5.57","USD","Aug 08, 2023","Aug 08, 2023" "CITIGROUP INC","Banking","Fixed Income","249,696.86","0.00","249,696.86","216,000.00","172967AS0","US172967AS06","2312093","115.03","United States","-","USD","17.34","5.97","1.00","Feb 15, 2098","6.88","16.37","-","5.97","16.37","5.97","USD","Feb 15, 1998","Feb 20, 1998" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","248,082.31","0.00","248,082.31","250,000.00","59523UAM9","US59523UAM99","BYZG709","97.90","United States","-","USD","1.52","5.33","1.00","Nov 15, 2025","4.00","1.57","-","5.33","1.57","5.33","USD","Nov 09, 2015","Nov 09, 2015" "MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","248,259.04","0.00","248,259.04","262,000.00","58013MFL3","US58013MFL37","-","94.70","United States","-","USD","1.42","5.27","1.00","Sep 01, 2025","1.45","1.41","-","5.27","1.41","5.27","USD","Mar 05, 2020","Mar 05, 2020" "MOODYS CORPORATION","Technology","Fixed Income","248,472.19","0.00","248,472.19","450,000.00","615369AU9","US615369AU95","-","55.02","United States","-","USD","18.80","5.38","1.00","Aug 18, 2060","2.55","18.55","-","5.38","18.55","5.38","USD","Aug 18, 2020","Aug 18, 2020" "VALERO ENERGY CORPORATION","Energy","Fixed Income","248,916.32","0.00","248,916.32","260,000.00","91913YAU4","US91913YAU47","BD5M8B8","95.74","United States","-","USD","2.32","5.24","1.00","Sep 15, 2026","3.40","2.35","-","5.24","2.35","5.24","USD","Sep 12, 2016","Sep 12, 2016" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","246,910.39","0.00","246,910.39","250,000.00","571903BP7","US571903BP73","-","98.45","United States","-","USD","4.51","5.22","1.00","May 15, 2029","4.88","4.49","-","5.22","4.49","5.22","USD","Feb 22, 2024","Feb 22, 2024" "LOWES CO INC","Consumer Cyclical","Fixed Income","247,408.31","0.00","247,408.31","271,000.00","548661DA2","US548661DA29","BDDY816","91.29","United States","-","USD","11.93","5.75","1.00","Sep 15, 2043","5.00","11.98","-","5.75","11.98","5.75","USD","Sep 11, 2013","Sep 11, 2013" "MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","247,606.27","0.00","247,606.27","255,000.00","606839AB4","US606839AB40","BJLZY93","96.98","Japan","-","USD","4.28","7.05","1.00","Dec 31, 2079","4.95","4.22","-","5.66","4.33","5.66","USD","Mar 06, 2019","Mar 06, 2019" "CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","247,863.55","0.00","247,863.55","226,000.00","15189WAD2","US15189WAD20","B28SHQ4","107.21","United States","-","USD","8.95","5.85","1.00","Nov 01, 2037","6.63","8.88","-","5.85","8.88","5.85","USD","Oct 23, 2007","Oct 23, 2007" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","245,853.77","0.00","245,853.77","240,000.00","00914AAT9","US00914AAT97","BPCSJF4","100.98","United States","-","USD","3.31","5.55","1.00","Dec 15, 2027","5.85","3.29","-","5.55","3.22","5.55","USD","Dec 05, 2022","Dec 05, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","245,961.74","0.00","245,961.74","315,000.00","210518CX2","US210518CX25","BQ11N15","77.89","United States","-","USD","16.67","5.77","1.00","Aug 31, 2064","4.35","16.32","-","5.77","16.32","5.77","USD","Aug 18, 2014","Aug 18, 2014" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","246,373.57","0.00","246,373.57","260,000.00","460146CN1","US460146CN10","BXT7CG2","93.04","United States","-","USD","12.44","5.71","1.00","May 15, 2046","5.15","12.53","-","5.71","12.53","5.71","USD","May 26, 2015","May 26, 2015" "CENOVUS ENERGY INC","Energy","Fixed Income","244,737.41","0.00","244,737.41","256,000.00","15135UAP4","US15135UAP49","BFNWDQ4","94.29","Canada","-","USD","9.19","5.88","1.00","Jun 15, 2037","5.25","9.19","-","5.88","9.19","5.88","USD","Apr 07, 2017","Dec 11, 2017" "AON PLC","Insurance","Fixed Income","244,889.24","0.00","244,889.24","300,000.00","00185AAB0","US00185AAB08","B9Z9KS2","80.53","United States","-","USD","11.88","5.99","1.00","Dec 12, 2042","4.25","11.85","-","5.99","11.85","5.99","USD","Dec 12, 2012","May 13, 2013" "GEORGIA POWER COMPANY","Electric","Fixed Income","245,154.64","0.00","245,154.64","245,000.00","373334KV2","US373334KV25","-","99.76","United States","-","USD","2.67","5.09","1.00","Feb 23, 2027","5.00","2.69","-","5.09","2.69","5.09","USD","Feb 23, 2024","Feb 23, 2024" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","245,377.19","0.00","245,377.19","250,000.00","59523UAV9","US59523UAV98","-","97.25","United States","-","USD","7.68","5.36","1.00","Mar 15, 2034","5.00","7.68","-","5.36","7.68","5.36","USD","Jan 10, 2024","Jan 10, 2024" "PUGET SOUND ENERGY INC","Electric","Fixed Income","243,662.52","0.00","243,662.52","230,000.00","745332BW5","US745332BW59","B1829P2","104.26","United States","-","USD","8.32","6.22","1.00","Jun 15, 2036","6.72","8.23","-","6.22","8.23","6.22","USD","Jun 30, 2006","Jun 30, 2006" "UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","243,750.54","0.00","243,750.54","265,000.00","91481CAA8","US91481CAA80","B4QKL19","91.80","United States","-","USD","20.92","5.10","1.00","Sep 01, 2112","4.67","19.42","-","5.10","19.42","5.10","USD","Apr 05, 2012","Apr 05, 2012" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","244,046.54","0.00","244,046.54","340,000.00","29366WAB2","US29366WAB28","-","70.77","United States","-","USD","15.13","5.61","1.00","Jun 01, 2051","3.50","15.15","-","5.61","15.15","5.61","USD","May 22, 2020","May 22, 2020" "CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","244,350.43","0.00","244,350.43","237,000.00","15189WAH3","US15189WAH34","B4PFJQ6","102.13","United States","-","USD","10.56","5.65","1.00","Jan 15, 2041","5.85","10.60","-","5.65","10.40","5.65","USD","Jul 15, 2011","Sep 13, 2011" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","244,411.07","0.00","244,411.07","250,000.00","797440BL7","US797440BL78","B4KPKP7","95.98","United States","-","USD","10.46","5.73","1.00","May 15, 2040","5.35","10.40","-","5.73","10.40","5.73","USD","May 13, 2010","May 13, 2010" "COLBUN SA 144A","Electric","Fixed Income","244,490.26","0.00","244,490.26","280,000.00","192714AD5","US192714AD56","-","87.24","Chile","-","USD","5.31","5.70","1.00","Mar 06, 2030","3.15","5.29","-","5.70","5.29","5.70","USD","Mar 06, 2020","Mar 06, 2020" "CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","244,649.39","0.00","244,649.39","280,000.00","21989DAA0","US21989DAA00","-","86.15","Mexico","-","USD","6.05","6.04","1.00","May 13, 2031","3.63","6.03","-","6.04","6.03","6.04","USD","May 13, 2021","May 13, 2021" "ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","242,769.53","0.00","242,769.53","235,000.00","04010LBE2","US04010LBE20","-","102.14","United States","-","USD","2.54","6.16","1.00","Jan 15, 2027","7.00","2.52","-","6.16","2.52","6.16","USD","Aug 03, 2023","Aug 03, 2023" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","243,021.21","0.00","243,021.21","235,000.00","914886AA4","US914886AA41","B40HSK4","101.02","United States","-","USD","19.97","5.20","1.00","Oct 01, 2111","5.25","18.58","-","5.20","18.58","5.20","USD","Aug 17, 2011","Aug 17, 2011" "SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","243,055.37","0.00","243,055.37","297,000.00","797440BP8","US797440BP82","B4R13W6","80.52","United States","-","USD","11.75","5.72","1.00","Nov 15, 2041","3.95","11.71","-","5.72","11.71","5.72","USD","Nov 17, 2011","Nov 17, 2011" "AMPHENOL CORPORATION","Capital Goods","Fixed Income","243,289.22","0.00","243,289.22","240,000.00","032095AM3","US032095AM37","-","99.19","United States","-","USD","1.88","5.17","1.00","Mar 30, 2026","4.75","1.88","-","5.17","1.88","5.17","USD","Mar 30, 2023","Mar 30, 2023" "ALABAMA POWER CO","Electric","Fixed Income","241,546.09","0.00","241,546.09","245,000.00","010392FN3","US010392FN37","BWVC655","97.31","United States","-","USD","1.00","5.48","1.00","Apr 01, 2025","2.80","1.00","-","5.48","1.00","5.48","USD","Apr 14, 2015","Apr 14, 2015" "LACLEDE GROUP INC","Natural Gas","Fixed Income","241,606.20","0.00","241,606.20","285,000.00","505597AD6","US505597AD69","BQ3FX26","84.38","United States","-","USD","12.18","6.04","1.00","Aug 15, 2044","4.70","12.23","-","6.04","12.23","6.04","USD","Aug 19, 2014","Aug 19, 2014" "MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","242,090.10","0.00","242,090.10","223,000.00","589331AM9","US589331AM97","B1H9RC7","106.64","United States","-","USD","8.95","5.03","1.00","Nov 15, 2036","5.75","8.91","-","5.03","8.91","5.03","USD","Nov 14, 2006","Nov 14, 2006" "COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","242,273.58","0.00","242,273.58","245,000.00","202795JX9","US202795JX94","-","98.29","United States","-","USD","7.04","5.14","1.00","Feb 01, 2033","4.90","7.06","-","5.14","7.06","5.14","USD","Jan 10, 2023","Jan 10, 2023" "NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","241,079.30","0.00","241,079.30","243,000.00","48667QAN5","US48667QAN51","BZ0X445","97.28","Kazakhstan","-","USD","2.79","5.72","1.00","Apr 19, 2027","4.75","2.78","-","5.72","2.78","5.72","USD","Apr 19, 2017","Apr 19, 2017" "PECO ENERGY CO","Electric","Fixed Income","239,684.97","0.00","239,684.97","280,000.00","693304BE6","US693304BE65","BPBRR70","85.24","United States","-","USD","15.01","5.40","1.00","Aug 15, 2052","4.38","15.03","-","5.40","15.03","5.40","USD","Aug 23, 2022","Aug 23, 2022" "MID-AMERICA APARTMENTS LP","Reits","Fixed Income","239,732.28","0.00","239,732.28","379,000.00","59523UAU1","US59523UAU16","-","63.25","United States","-","USD","16.26","5.48","1.00","Sep 15, 2051","2.88","16.28","-","5.48","16.28","5.48","USD","Aug 19, 2021","Aug 19, 2021" "OCI NV 144A","Basic Industry","Fixed Income","239,756.87","0.00","239,756.87","240,000.00","67091GAE3","US67091GAE35","-","97.97","Netherlands","-","USD","1.34","5.98","1.00","Oct 15, 2025","4.63","1.47","-","5.98","1.47","5.98","USD","Oct 09, 2020","Oct 09, 2020" "ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","240,114.88","0.00","240,114.88","230,000.00","01882YAE6","US01882YAE68","-","102.33","United States","-","USD","4.22","5.41","1.00","Mar 30, 2029","5.95","4.24","-","5.41","4.17","5.41","USD","Nov 10, 2023","Nov 10, 2023" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","240,128.18","0.00","240,128.18","232,000.00","797440BH6","US797440BH66","B16Q990","101.77","United States","-","USD","2.02","5.14","1.00","Jun 01, 2026","6.00","2.02","-","5.14","2.02","5.14","USD","Jun 08, 2006","Jun 08, 2006" "GEORGIA POWER CO","Electric","Fixed Income","240,209.08","0.00","240,209.08","244,000.00","373334JR3","US373334JR32","B5L63R9","96.89","United States","-","USD","10.49","5.70","1.00","Jun 01, 2040","5.40","10.44","-","5.70","10.44","5.70","USD","Jun 03, 2010","Jun 03, 2010" "VENTAS REALTY LP","Reits","Fixed Income","238,765.82","0.00","238,765.82","300,000.00","92277GAF4","US92277GAF46","BV9CM96","79.05","United States","-","USD","12.42","6.17","1.00","Feb 01, 2045","4.38","12.46","-","6.17","12.46","6.17","USD","Jan 14, 2015","Jan 14, 2015" "JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","238,953.69","0.00","238,953.69","374,000.00","478115AF5","US478115AF52","BLBKJ19","63.31","United States","-","USD","18.45","5.07","1.00","Jan 01, 2060","2.81","18.25","-","5.07","18.25","5.07","USD","Mar 16, 2020","Mar 16, 2020" "WALMART INC","Consumer Cyclical","Fixed Income","238,993.62","0.00","238,993.62","264,000.00","931142EQ2","US931142EQ27","-","89.40","United States","-","USD","4.98","4.57","1.00","Sep 24, 2029","2.38","5.01","-","4.57","5.01","4.57","USD","Sep 24, 2019","Sep 24, 2019" "BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","239,276.33","0.00","239,276.33","260,000.00","06279JAB5","US06279JAB52","-","91.10","Ireland","-","USD","2.39","5.93","1.00","Sep 30, 2027","2.03","2.39","-","5.85","2.39","5.85","USD","Sep 30, 2021","Sep 30, 2021" "BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","237,356.59","0.00","237,356.59","250,000.00","101137AX5","US101137AX52","BJ8J3M4","94.79","United States","-","USD","4.37","5.21","1.00","Mar 01, 2029","4.00","4.41","-","5.21","4.41","5.21","USD","Feb 25, 2019","Feb 25, 2019" "KIA CORP 144A","Consumer Cyclical","Fixed Income","237,528.12","0.00","237,528.12","255,000.00","49374JAD5","US49374JAD54","-","92.91","Korea (South)","-","USD","2.76","5.41","1.00","Feb 14, 2027","2.75","2.74","-","5.41","2.74","5.41","USD","Feb 14, 2022","Feb 14, 2022" "CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","237,791.14","0.00","237,791.14","300,000.00","209111FN8","US209111FN84","BZ1JRW1","77.93","United States","-","USD","16.20","5.44","1.00","Nov 15, 2057","4.00","16.07","-","5.44","16.07","5.44","USD","Nov 16, 2017","Nov 16, 2017" "AMEREN ILLINOIS COMPANY","Electric","Fixed Income","237,969.14","0.00","237,969.14","365,000.00","02361DAX8","US02361DAX84","-","64.47","United States","-","USD","16.05","5.41","1.00","Jun 15, 2051","2.90","16.07","-","5.41","16.07","5.41","USD","Jun 29, 2021","Jun 29, 2021" "EVERGY INC","Electric","Fixed Income","238,018.34","0.00","238,018.34","269,000.00","30034WAB2","US30034WAB28","BK5W958","88.48","United States","-","USD","4.97","5.34","1.00","Sep 15, 2029","2.90","4.96","-","5.34","4.96","5.34","USD","Sep 09, 2019","Sep 09, 2019" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","236,983.79","0.00","236,983.79","205,000.00","195869AG7","US195869AG75","2965936","113.38","United States","-","USD","6.07","5.55","1.00","Apr 15, 2032","7.63","6.02","-","5.55","6.02","5.55","USD","Apr 04, 2002","Apr 04, 2002" "EATON CORPORATION","Capital Goods","Fixed Income","235,196.22","0.00","235,196.22","292,000.00","278062AF1","US278062AF18","BD5WHX3","80.55","United States","-","USD","14.07","5.38","1.00","Sep 15, 2047","3.92","14.18","-","5.38","14.18","5.38","USD","Sep 15, 2017","Sep 15, 2017" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","235,448.37","0.00","235,448.37","235,000.00","842400EZ2","US842400EZ22","B05KYP7","99.27","United States","-","USD","8.57","5.63","1.00","Jan 15, 2036","5.55","8.50","-","5.63","8.50","5.63","USD","Jan 19, 2005","Jan 19, 2005" "KENTUCKY UTILITIES CO","Electric","Fixed Income","235,602.60","0.00","235,602.60","269,000.00","491674BJ5","US491674BJ53","BFZBBB0","86.03","United States","-","USD","11.91","5.85","1.00","Nov 15, 2043","4.65","11.96","-","5.85","11.96","5.85","USD","Nov 14, 2013","Nov 14, 2013" "CUMMINS INC","Consumer Cyclical","Fixed Income","235,704.19","0.00","235,704.19","235,000.00","231021AW6","US231021AW65","-","99.94","United States","-","USD","7.66","5.16","1.00","Feb 20, 2034","5.15","7.67","-","5.16","7.67","5.16","USD","Feb 20, 2024","Feb 20, 2024" "OWL ROCK CORE INCOME CORP 144A","Finance Companies","Fixed Income","235,828.82","0.00","235,828.82","225,000.00","69120VAR2","US69120VAR24","-","102.78","United States","-","USD","3.52","7.17","1.00","Jun 13, 2028","7.95","3.50","-","7.16","3.44","7.16","USD","Jun 13, 2023","Jun 13, 2023" "MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","234,334.14","0.00","234,334.14","205,000.00","129466AM0","US129466AM08","2293433","114.31","United States","-","USD","3.80","4.90","1.00","Sep 15, 2028","8.48","3.79","-","4.90","3.79","4.90","USD","Sep 22, 1998","Sep 22, 1998" "GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","234,802.29","0.00","234,802.29","277,000.00","36830BAB1","US36830BAB18","-","83.30","Thailand","-","USD","6.04","5.93","1.00","Mar 18, 2031","2.98","6.01","-","5.93","6.01","5.93","USD","Mar 18, 2021","Mar 18, 2021" "DUKE UNIVERSITY","Industrial Other","Fixed Income","234,909.93","0.00","234,909.93","285,000.00","26442TAD9","US26442TAD90","-","80.97","United States","-","USD","10.64","5.11","1.00","Oct 01, 2038","3.20","10.60","-","5.11","10.60","5.11","USD","Oct 18, 2016","Oct 18, 2016" "WALMART INC","Consumer Cyclical","Fixed Income","233,545.51","0.00","233,545.51","215,000.00","931142DB6","US931142DB66","B654D54","106.28","United States","-","USD","10.87","5.07","1.00","Apr 15, 2041","5.63","10.87","-","5.07","10.87","5.07","USD","Apr 18, 2011","Apr 18, 2011" "CHEVRON USA INC","Energy","Fixed Income","233,996.24","0.00","233,996.24","215,000.00","166756AT3","US166756AT36","-","108.60","United States","-","USD","10.76","5.23","1.00","Mar 01, 2041","6.00","10.83","-","5.21","10.63","5.21","USD","Sep 01, 2020","Jan 04, 2021" "Summa Health","Consumer Non-Cyclical","Fixed Income","232,340.71","0.00","232,340.71","310,000.00","86564UAA8","US86564UAA88","-","73.78","United States","-","USD","15.46","5.33","1.00","Nov 15, 2051","3.51","15.49","-","5.33","15.49","5.33","USD","Apr 21, 2021","Apr 21, 2021" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","232,353.87","0.00","232,353.87","235,000.00","69371RR73","US69371RR738","-","97.62","United States","-","USD","1.01","5.18","1.00","Apr 07, 2025","2.85","1.01","-","5.18","1.01","5.18","USD","Apr 07, 2022","Apr 07, 2022" "PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","232,557.75","0.00","232,557.75","260,000.00","71568PAL3","US71568PAL31","-","89.07","Indonesia","-","USD","5.23","5.58","1.00","Feb 05, 2030","3.38","5.19","-","5.58","5.19","5.58","USD","Nov 05, 2019","Nov 05, 2019" "BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","232,586.99","0.00","232,586.99","200,000.00","12189TAR5","US12189TAR59","2803951","115.63","United States","-","USD","5.12","5.07","1.00","Aug 15, 2030","7.95","5.09","-","5.07","5.09","5.07","USD","Aug 08, 2000","Aug 08, 2000" "ALABAMA POWER CO","Electric","Fixed Income","232,987.55","0.00","232,987.55","240,000.00","010392FD5","US010392FD54","B5LCMB4","97.08","United States","-","USD","10.89","5.77","1.00","Mar 15, 2041","5.50","10.85","-","5.77","10.85","5.77","USD","Mar 10, 2011","Mar 10, 2011" "OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","231,208.53","0.00","231,208.53","270,000.00","678858BP5","US678858BP55","BKZH2K9","85.63","United States","-","USD","12.32","5.77","1.00","Mar 15, 2044","4.55","12.38","-","5.77","12.38","5.77","USD","Mar 25, 2014","Mar 25, 2014" "ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","231,541.66","0.00","231,541.66","235,000.00","28932MAD7","US28932MAD74","B617PM8","97.95","United States","-","USD","8.12","6.34","1.00","Feb 11, 2040","6.09","8.04","-","6.34","8.04","6.34","USD","Feb 11, 2010","Feb 11, 2010" "TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","231,661.70","0.00","231,661.70","265,000.00","89787EAA9","US89787EAA91","-","85.49","United States","-","USD","6.41","7.01","1.00","Apr 15, 2032","4.63","6.34","-","7.01","6.34","7.01","USD","Mar 29, 2022","Mar 29, 2022" "NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","231,830.92","0.00","231,830.92","235,000.00","665772CA5","US665772CA51","B0DPZ28","97.78","United States","-","USD","8.41","5.52","1.00","Jul 15, 2035","5.25","8.34","-","5.52","8.34","5.52","USD","Jul 21, 2005","Jul 21, 2005" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","229,872.39","0.00","229,872.39","260,000.00","268317AR5","US268317AR59","BYXVW45","86.20","France","-","USD","13.90","6.26","1.00","Oct 13, 2055","5.25","13.80","-","6.26","13.80","6.26","USD","Oct 13, 2015","Oct 13, 2015" "DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","229,955.65","0.00","229,955.65","190,000.00","386088AH1","US386088AH17","2395997","117.93","United Kingdom","-","USD","7.67","5.29","1.00","Apr 15, 2035","7.45","7.62","-","5.29","7.62","5.29","USD","Apr 26, 1995","Apr 26, 1995" "ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","228,898.73","0.00","228,898.73","235,000.00","29366WAD8","US29366WAD83","-","97.21","United States","-","USD","7.40","5.38","1.00","Sep 01, 2033","5.00","7.41","-","5.38","7.41","5.38","USD","May 12, 2023","May 12, 2023" "MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","229,232.78","0.00","229,232.78","300,000.00","58506YAS1","US58506YAS19","-","76.11","United States","-","USD","14.63","5.40","1.00","Aug 15, 2049","3.63","14.64","-","5.40","14.64","5.40","USD","Jan 16, 2020","Jan 16, 2020" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","229,373.36","0.00","229,373.36","220,000.00","875127AW2","US875127AW21","B1XXCG2","102.21","United States","-","USD","8.90","5.91","1.00","May 15, 2037","6.15","8.82","-","5.91","8.82","5.91","USD","May 25, 2007","May 25, 2007" "TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","229,791.71","0.00","229,791.71","280,000.00","89838LAF1","US89838LAF13","-","81.25","United States","-","USD","13.19","5.50","1.00","Jul 01, 2047","3.99","13.21","-","5.50","13.21","5.50","USD","Jan 31, 2017","Jan 31, 2017" "PPL CAPITAL FUNDING INC","Electric","Fixed Income","227,884.32","0.00","227,884.32","239,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","93.63","United States","-","USD","5.15","5.37","1.00","Apr 15, 2030","4.13","5.18","-","5.37","5.18","5.37","USD","Apr 03, 2020","Apr 03, 2020" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","228,136.41","0.00","228,136.41","290,000.00","575767AK4","US575767AK42","BVYP8B4","76.79","United States","-","USD","15.87","6.03","1.00","Apr 15, 2065","4.50","15.47","-","6.03","15.47","6.03","USD","Apr 15, 2015","Apr 15, 2015" "PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","228,324.54","0.00","228,324.54","345,000.00","744533BP4","US744533BP41","-","65.92","United States","-","USD","15.73","5.60","1.00","Aug 15, 2051","3.15","15.73","-","5.60","15.73","5.60","USD","Aug 13, 2021","Aug 13, 2021" "TAMPA ELECTRIC COMPANY","Electric","Fixed Income","227,216.72","0.00","227,216.72","272,000.00","875127BE1","US875127BE14","BG1ZYZ8","82.46","United States","-","USD","13.67","5.63","1.00","Jun 15, 2048","4.30","13.74","-","5.63","13.74","5.63","USD","Jun 07, 2018","Jun 07, 2018" "CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","227,531.81","0.00","227,531.81","245,000.00","12661PAD1","US12661PAD15","-","91.10","Australia","-","USD","11.56","5.40","1.00","Apr 27, 2042","4.63","11.61","-","5.40","11.61","5.40","USD","Apr 27, 2022","Apr 27, 2022" "NEVADA POWER CO","Electric","Fixed Income","227,674.88","0.00","227,674.88","230,000.00","641423CA4","US641423CA48","B68QYC1","97.17","United States","-","USD","10.73","5.71","1.00","May 15, 2041","5.45","10.76","-","5.71","10.76","5.71","USD","May 12, 2011","May 12, 2011" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","226,570.60","0.00","226,570.60","225,000.00","69371RS56","US69371RS561","-","100.21","United States","-","USD","2.23","4.96","1.00","Aug 10, 2026","5.05","2.23","-","4.96","2.23","4.96","USD","Aug 10, 2023","Aug 10, 2023" "NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","224,888.66","0.00","224,888.66","220,000.00","638612AJ0","US638612AJ06","B1XHJM9","99.97","United States","-","USD","8.35","7.18","1.00","May 15, 2067","6.75","8.55","-","7.18","8.55","7.18","USD","May 18, 2007","May 18, 2007" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","224,930.91","0.00","224,930.91","245,000.00","035240AT7","US035240AT78","BM8MLZ3","90.51","Belgium","-","USD","14.40","5.16","1.00","Jun 01, 2050","4.50","14.49","-","5.16","14.49","5.16","USD","Apr 03, 2020","Apr 03, 2020" "STEEL DYNAMICS INC","Basic Industry","Fixed Income","225,261.13","0.00","225,261.13","252,000.00","858119BN9","US858119BN92","-","88.70","United States","-","USD","3.38","5.14","1.00","Oct 15, 2027","1.65","3.37","-","5.14","3.37","5.14","USD","Oct 09, 2020","Oct 09, 2020" "CUMMINS INC","Consumer Cyclical","Fixed Income","225,276.36","0.00","225,276.36","225,000.00","231021AV8","US231021AV82","-","99.78","United States","-","USD","4.31","4.95","1.00","Feb 20, 2029","4.90","4.32","-","4.95","4.32","4.95","USD","Feb 20, 2024","Feb 20, 2024" "Texas Health Resources","Consumer Non-Cyclical","Fixed Income","225,511.66","0.00","225,511.66","375,000.00","882484AC2","US882484AC28","-","59.36","United States","-","USD","16.91","5.15","1.00","Nov 15, 2050","2.33","16.95","-","5.15","16.95","5.15","USD","Aug 11, 2020","Aug 11, 2020" "The Washington University","Industrial Other","Fixed Income","223,531.96","0.00","223,531.96","265,000.00","940663AD9","US940663AD91","-","82.54","United States","-","USD","20.05","5.28","1.00","Apr 15, 2122","4.35","18.53","-","5.28","18.53","5.28","USD","Apr 07, 2022","Apr 07, 2022" "CENCORA INC","Consumer Non-Cyclical","Fixed Income","222,510.54","0.00","222,510.54","225,000.00","03073EAU9","US03073EAU91","-","98.35","United States","-","USD","7.63","5.34","1.00","Feb 15, 2034","5.13","7.63","-","5.34","7.63","5.34","USD","Feb 07, 2024","Feb 07, 2024" "AXA SA","Insurance","Fixed Income","222,514.25","0.00","222,514.25","185,000.00","054536AA5","US054536AA57","7004317","118.13","France","-","USD","5.20","5.36","1.00","Dec 15, 2030","8.60","5.16","-","5.36","5.16","5.36","USD","Dec 15, 2000","Dec 15, 2000" "SUNCOR ENERGY INC","Energy","Fixed Income","222,713.47","0.00","222,713.47","205,000.00","71644EAF9","US71644EAF97","2320557","106.31","Canada","-","USD","3.92","5.45","1.00","Nov 15, 2028","7.00","3.89","-","5.45","3.89","5.45","USD","Nov 24, 1998","Nov 24, 1998" "ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","223,253.98","0.00","223,253.98","220,000.00","03718NAB2","US03718NAB29","-","99.57","Chile","-","USD","6.33","5.69","1.00","May 13, 2032","5.63","6.35","-","5.69","6.35","5.69","USD","May 13, 2022","May 13, 2022" "COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","223,382.57","0.00","223,382.57","225,000.00","19828AAC1","US19828AAC18","-","98.24","United States","-","USD","7.37","5.92","1.00","Jan 15, 2034","5.68","7.35","-","5.92","7.35","5.92","USD","Jan 09, 2024","Jan 09, 2024" "SIRIUSPOINT LTD 144A","Insurance","Fixed Income","221,662.69","0.00","221,662.69","230,000.00","82968FAA2","US82968FAA21","BD24G24","94.66","Bermuda","-","USD","2.38","6.85","1.00","Nov 01, 2026","4.60","2.38","-","6.85","2.38","6.85","USD","Nov 01, 2016","Nov 01, 2016" "WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","222,353.71","0.00","222,353.71","225,000.00","958254AE4","US958254AE48","BYLHT44","97.68","United States","-","USD","1.14","5.96","1.00","Jun 01, 2025","3.95","1.15","-","5.96","1.15","5.96","USD","Jun 04, 2015","Jun 04, 2015" "BOEING CO","Capital Goods","Fixed Income","220,309.52","0.00","220,309.52","283,000.00","097023BK0","US097023BK04","BVZ6WJ2","77.72","United States","-","USD","8.78","6.12","1.00","Mar 01, 2035","3.30","8.72","-","6.12","8.72","6.12","USD","Feb 20, 2015","Feb 20, 2015" "Indiana University Health","Consumer Non-Cyclical","Fixed Income","220,348.87","0.00","220,348.87","325,000.00","455170AB6","US455170AB64","-","66.74","United States","-","USD","16.42","5.11","1.00","Nov 01, 2051","2.85","16.46","-","5.11","16.46","5.11","USD","Jul 01, 2021","Jul 01, 2021" "NEVADA POWER CO","Electric","Fixed Income","220,962.58","0.00","220,962.58","200,000.00","641423BU1","US641423BU11","B1Z7WW8","109.09","United States","-","USD","8.89","5.76","1.00","Jul 01, 2037","6.75","8.82","-","5.76","8.82","5.76","USD","Jun 28, 2007","Jun 28, 2007" "ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","221,014.67","0.00","221,014.67","220,000.00","78478EAA6","US78478EAA64","BZ0CDG7","99.71","Brazil","-","USD","2.50","5.86","1.00","Jan 28, 2027","5.75","2.59","-","5.86","2.59","5.86","USD","Oct 03, 2016","Oct 03, 2016" "TAPESTRY INC","Consumer Cyclical","Fixed Income","221,107.97","0.00","221,107.97","220,000.00","189754AA2","US189754AA23","BW0DG71","98.57","United States","-","USD","0.96","5.68","1.00","Apr 01, 2025","4.25","0.99","-","5.68","0.99","5.68","USD","Mar 02, 2015","Mar 02, 2015" "JD.COM INC","Consumer Cyclical","Fixed Income","221,319.73","0.00","221,319.73","225,000.00","47215PAC0","US47215PAC05","BD3C8Y3","96.90","China","-","USD","1.98","5.44","1.00","Apr 29, 2026","3.88","1.97","-","5.44","1.97","5.44","USD","Apr 29, 2016","Apr 29, 2016" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","219,455.33","0.00","219,455.33","200,000.00","674599DZ5","US674599DZ54","-","108.31","United States","-","USD","2.53","5.72","1.00","Jul 15, 2027","8.50","2.87","-","5.30","2.49","5.30","USD","Jul 13, 2020","Jul 13, 2020" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","219,739.71","0.00","219,739.71","380,000.00","210518DJ2","US210518DJ22","BKPD531","56.89","United States","-","USD","19.00","5.14","1.00","May 01, 2060","2.50","18.77","-","5.14","18.77","5.14","USD","May 13, 2020","May 13, 2020" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","220,043.08","0.00","220,043.08","255,000.00","649322AE4","US649322AE41","BD8PHR3","85.71","United States","-","USD","19.18","5.56","1.00","Aug 01, 2116","4.76","17.82","-","5.56","17.82","5.56","USD","Jun 28, 2016","Jun 28, 2016" "SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","220,099.76","0.00","220,099.76","245,000.00","82937TAD4","US82937TAD46","B9L4Q61","88.17","China","-","USD","12.26","5.24","1.00","Apr 24, 2043","4.25","12.28","-","5.24","12.28","5.24","USD","Apr 24, 2013","Apr 24, 2013" "EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","220,279.17","0.00","220,279.17","365,000.00","292487AA3","US292487AA37","-","60.12","Chile","-","USD","15.10","6.14","1.00","Aug 18, 2050","3.07","15.07","-","6.14","15.07","6.14","USD","Aug 18, 2020","Aug 18, 2020" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","218,626.88","0.00","218,626.88","215,000.00","73730EAD5","US73730EAD58","-","100.76","Korea (South)","-","USD","3.40","5.52","1.00","Jan 17, 2028","5.75","3.38","-","5.52","3.38","5.52","USD","Jan 17, 2023","Jan 17, 2023" "AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","217,374.13","0.00","217,374.13","215,000.00","025816DK2","US025816DK20","-","100.37","United States","-","USD","7.22","5.70","1.00","Jul 28, 2034","5.63","7.16","-","5.57","7.16","5.57","USD","Jul 28, 2023","Jul 28, 2023" "BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","217,390.68","0.00","217,390.68","200,000.00","10549PAG6","US10549PAG63","B2Q13B2","108.41","Canada","-","USD","6.67","6.14","1.00","Mar 01, 2033","7.38","6.59","-","6.14","6.59","6.14","USD","Mar 04, 2003","Mar 04, 2003" "HILL CITY FUNDING TRUST 144A","Insurance","Fixed Income","217,526.60","0.00","217,526.60","300,000.00","43137PAA8","US43137PAA84","-","72.17","United States","-","USD","11.32","6.80","1.00","Aug 15, 2041","4.05","11.25","-","6.80","11.25","6.80","USD","Nov 17, 2021","Nov 17, 2021" "GUARA NORTE SARL 144A","Energy","Fixed Income","216,468.49","0.00","216,468.49","235,617.00","400666AA1","US400666AA13","BLH1VW1","90.57","Brazil","-","USD","4.62","7.30","1.00","Jun 15, 2034","5.20","4.54","-","7.30","4.54","7.30","USD","Feb 11, 2021","Feb 11, 2021" "NNN REIT INC","Reits","Fixed Income","216,822.41","0.00","216,822.41","335,000.00","637417AR7","US637417AR70","-","63.47","United States","-","USD","15.83","5.59","1.00","Apr 15, 2052","3.00","15.82","-","5.59","15.82","5.59","USD","Sep 24, 2021","Sep 24, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","215,524.79","0.00","215,524.79","340,000.00","745332CK0","US745332CK03","BNBYGZ8","63.39","United States","-","USD","16.23","5.49","1.00","Sep 15, 2051","2.89","16.24","-","5.49","16.24","5.49","USD","Sep 15, 2021","Sep 15, 2021" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","214,278.46","0.00","214,278.46","219,000.00","25470DAK5","US25470DAK54","BW2JY51","97.84","United States","-","USD","0.97","5.70","1.00","Mar 15, 2025","3.45","0.96","-","5.70","0.96","5.70","USD","Mar 02, 2015","Mar 02, 2015" "CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","214,907.44","0.00","214,907.44","215,000.00","125523CR9","US125523CR91","-","99.96","United States","-","USD","0.42","5.71","1.00","Mar 15, 2026","5.68","1.87","-","5.71","1.87","5.71","USD","Mar 07, 2023","Mar 07, 2023" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","212,971.40","0.00","212,971.40","210,000.00","74456QCN4","US74456QCN43","-","100.78","United States","-","USD","7.29","5.09","1.00","Aug 01, 2033","5.20","7.32","-","5.09","7.16","5.09","USD","Aug 07, 2023","Aug 07, 2023" "IQVIA INC","Consumer Non-Cyclical","Fixed Income","213,072.26","0.00","213,072.26","205,000.00","46266TAF5","US46266TAF57","-","103.17","United States","-","USD","4.14","5.50","1.00","Feb 01, 2029","6.25","4.15","-","5.49","4.08","5.49","USD","Feb 01, 2024","Feb 26, 2024" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","213,120.66","0.00","213,120.66","270,000.00","958102AR6","US958102AR62","-","78.55","United States","-","USD","6.74","6.64","1.00","Feb 01, 2032","3.10","6.66","-","6.64","6.66","6.64","USD","Dec 10, 2021","Dec 10, 2021" "PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","213,128.12","0.00","213,128.12","260,000.00","74456QBM7","US74456QBM78","BXC5W52","80.46","United States","-","USD","12.83","5.64","1.00","May 01, 2045","4.05","12.91","-","5.64","12.91","5.64","USD","May 12, 2015","May 12, 2015" "AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","212,348.77","0.00","212,348.77","218,000.00","00914AAB8","US00914AAB89","BK6QRN3","96.32","United States","-","USD","2.04","5.54","1.00","Jun 01, 2026","3.75","2.06","-","5.54","2.06","5.54","USD","May 23, 2019","May 23, 2019" "BAIDU INC","Technology","Fixed Income","212,603.04","0.00","212,603.04","235,000.00","056752AV0","US056752AV05","BN4FTS2","90.37","China","-","USD","2.81","5.20","1.00","Feb 23, 2027","1.63","2.80","-","5.20","2.80","5.20","USD","Aug 23, 2021","Aug 23, 2021" "MOODYS CORPORATION","Technology","Fixed Income","211,261.05","0.00","211,261.05","296,000.00","615369AT2","US615369AT23","-","70.33","United States","-","USD","15.31","5.37","1.00","May 20, 2050","3.25","15.36","-","5.37","15.36","5.37","USD","May 20, 2020","May 20, 2020" "NSTAR ELECTRIC CO","Electric","Fixed Income","211,362.96","0.00","211,362.96","230,000.00","67021CAT4","US67021CAT45","-","91.90","United States","-","USD","14.58","5.52","1.00","Sep 15, 2052","4.95","14.60","-","5.52","14.60","5.52","USD","Sep 15, 2022","Sep 15, 2022" "TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","211,483.35","0.00","211,483.35","220,000.00","892330AC5","US892330AC56","-","94.36","Japan","-","USD","3.56","5.14","1.00","Mar 16, 2028","3.57","3.60","-","5.14","3.60","5.14","USD","Mar 16, 2018","Mar 16, 2018" "MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","209,991.71","0.00","209,991.71","335,000.00","575767AR9","US575767AR94","-","61.76","United States","-","USD","17.40","5.67","1.00","Dec 01, 2061","3.20","17.06","-","5.67","17.06","5.67","USD","Nov 23, 2021","Nov 23, 2021" "KEB HANA BANK MTN 144A","Banking","Fixed Income","210,382.95","0.00","210,382.95","200,000.00","48723RAD7","US48723RAD70","-","102.94","Korea (South)","-","USD","3.95","5.03","1.00","Oct 24, 2028","5.75","3.94","-","5.03","3.94","5.03","USD","Oct 24, 2023","Oct 24, 2023" "Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","210,620.63","0.00","210,620.63","323,000.00","97068LAB4","US97068LAB45","-","65.09","United States","-","USD","15.75","5.59","1.00","Mar 01, 2051","3.06","15.76","-","5.59","15.76","5.59","USD","Feb 10, 2021","Feb 10, 2021" "PUGET SOUND ENERGY INC","Electric","Fixed Income","208,636.05","0.00","208,636.05","205,000.00","745332CD6","US745332CD69","B55VBD2","99.42","United States","-","USD","10.58","5.69","1.00","Apr 15, 2041","5.64","10.61","-","5.69","10.61","5.69","USD","Mar 25, 2011","Mar 25, 2011" "ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","208,963.62","0.00","208,963.62","200,000.00","049560AX3","US049560AX34","-","102.21","United States","-","USD","6.63","5.13","1.00","Oct 15, 2032","5.45","6.67","-","5.12","6.51","5.12","USD","Oct 03, 2022","Oct 03, 2022" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","207,684.63","0.00","207,684.63","210,000.00","00115AAR0","US00115AAR05","-","98.87","United States","-","USD","7.74","5.30","1.00","Apr 01, 2034","5.15","7.75","-","5.30","7.75","5.30","USD","Mar 13, 2024","Mar 13, 2024" "PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","208,365.51","0.00","208,365.51","206,000.00","69379VAA7","US69379VAA70","-","99.17","Indonesia","-","USD","3.58","5.37","1.00","Apr 27, 2028","5.15","3.59","-","5.37","3.59","5.37","USD","Apr 27, 2023","Apr 27, 2023" "LOEWS CORPORATION","Insurance","Fixed Income","208,468.99","0.00","208,468.99","195,000.00","540424AP3","US540424AP38","B0686W1","106.17","United States","-","USD","8.03","5.25","1.00","Feb 01, 2035","6.00","7.97","-","5.25","7.97","5.25","USD","Jan 27, 2005","Jan 27, 2005" "COMERICA BANK","Banking","Fixed Income","206,865.11","0.00","206,865.11","230,000.00","200339EX3","US200339EX39","-","89.65","United States","-","USD","6.65","7.06","1.00","Aug 25, 2033","5.33","6.56","-","6.97","6.55","6.97","USD","Aug 25, 2022","Aug 25, 2022" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","207,345.61","0.00","207,345.61","220,000.00","44920UAL2","US44920UAL26","BF1CVD9","94.09","Korea (South)","-","USD","3.20","5.53","1.00","Aug 29, 2027","3.63","3.18","-","5.53","3.18","5.53","USD","Aug 29, 2017","Aug 29, 2017" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","207,495.80","0.00","207,495.80","260,000.00","678858BQ3","US678858BQ39","BYZ63P6","78.81","United States","-","USD","12.76","5.76","1.00","Dec 15, 2044","4.00","12.83","-","5.76","12.83","5.76","USD","Dec 11, 2014","Dec 11, 2014" "REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","205,750.05","0.00","205,750.05","170,000.00","760719BH6","US760719BH68","B3D5P18","119.83","United States","-","USD","17.13","5.99","1.00","Jul 15, 2097","7.20","16.18","-","5.99","16.18","5.99","USD","Jul 22, 1997","Jul 22, 1997" "MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","205,888.52","0.00","205,888.52","329,000.00","61237WAG1","US61237WAG15","-","62.41","United States","-","USD","12.80","7.61","1.00","Sep 01, 2050","4.29","12.67","-","7.61","12.67","7.61","USD","Feb 20, 2020","Feb 20, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","204,546.51","0.00","204,546.51","211,000.00","74456QBU9","US74456QBU94","BF4NQT0","95.56","United States","-","USD","3.66","4.90","1.00","May 01, 2028","3.70","3.71","-","4.90","3.71","4.90","USD","May 04, 2018","May 04, 2018" "NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","205,094.15","0.00","205,094.15","180,000.00","666807AW2","US666807AW21","2806239","113.30","United States","-","USD","5.45","5.42","1.00","Feb 15, 2031","7.75","5.41","-","5.42","5.41","5.42","USD","Feb 27, 2001","Jul 12, 2001" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","205,223.22","0.00","205,223.22","310,000.00","89837LAG0","US89837LAG05","-","65.68","United States","-","USD","16.24","4.93","1.00","Jul 01, 2050","2.52","16.28","-","4.93","16.28","4.93","USD","Jun 15, 2020","Jun 15, 2020" "CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","205,230.90","0.00","205,230.90","205,000.00","174610BF1","US174610BF15","-","99.27","United States","-","USD","4.08","6.22","1.00","Jan 23, 2030","5.84","4.13","-","6.01","4.14","6.01","USD","Jan 23, 2024","Jan 23, 2024" "RUWAIS POWER CO PJSC 144A","Owned No Guarantee","Fixed Income","205,230.97","0.00","205,230.97","205,000.00","78348BAA0","US78348BAA08","BCRY5M5","99.85","United Arab Emirates","-","USD","7.67","6.02","1.00","Aug 31, 2036","6.00","7.60","-","6.02","7.60","6.02","USD","Aug 06, 2013","Aug 06, 2013" "WR BERKLEY CORP","Insurance","Fixed Income","205,434.59","0.00","205,434.59","200,000.00","084423AP7","US084423AP79","B1RMDQ2","102.20","United States","-","USD","8.88","6.00","1.00","Feb 15, 2037","6.25","8.79","-","6.00","8.79","6.00","USD","Feb 14, 2007","Feb 14, 2007" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","203,381.67","0.00","203,381.67","274,000.00","674599CL7","US674599CL77","BZ1C623","73.89","United States","-","USD","13.15","6.26","1.00","Feb 15, 2047","4.10","13.18","-","6.26","13.18","6.26","USD","Nov 07, 2016","Nov 07, 2016" "BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","203,698.02","0.00","203,698.02","194,000.00","11259NAA2","US11259NAA28","-","103.46","Canada","-","USD","6.93","5.60","1.00","Jun 14, 2033","6.09","6.95","-","5.59","6.80","5.59","USD","Jun 14, 2023","Jun 14, 2023" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","204,309.45","0.00","204,309.45","260,000.00","74256LEH8","US74256LEH87","-","78.06","United States","-","USD","6.13","5.61","1.00","Nov 19, 2030","1.63","6.09","-","5.61","6.09","5.61","USD","Nov 19, 2020","Nov 19, 2020" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","202,261.51","0.00","202,261.51","190,000.00","440327AL8","US440327AL82","-","106.45","United States","-","USD","3.86","5.61","1.00","Sep 15, 2028","7.25","3.83","-","5.58","3.77","5.58","USD","Sep 15, 2023","Sep 15, 2023" "MOSAIC CO/THE","Basic Industry","Fixed Income","203,156.37","0.00","203,156.37","209,000.00","61945CAG8","US61945CAG87","BD5W807","95.85","United States","-","USD","3.26","5.31","1.00","Nov 15, 2027","4.05","3.30","-","5.31","3.30","5.31","USD","Nov 13, 2017","Nov 13, 2017" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","200,509.15","0.00","200,509.15","205,000.00","595620AZ8","US595620AZ81","BNRPM13","97.06","United States","-","USD","14.81","5.50","1.00","Feb 01, 2055","5.30","14.78","-","5.50","14.78","5.50","USD","Jan 24, 2024","Jan 24, 2024" "SIERRA PACIFIC POWER CO","Electric","Fixed Income","200,744.73","0.00","200,744.73","185,000.00","826418BE4","US826418BE49","B1Z7WF1","107.12","United States","-","USD","8.84","5.97","1.00","Jul 01, 2037","6.75","8.76","-","5.97","8.76","5.97","USD","Jun 28, 2007","Jun 28, 2007" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","201,016.44","0.00","201,016.44","210,000.00","907818GD4","US907818GD49","-","94.94","United States","-","USD","16.33","5.47","1.00","Jan 20, 2063","5.15","16.08","-","5.47","16.08","5.47","USD","Sep 09, 2022","Sep 09, 2022" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","199,813.79","0.00","199,813.79","322,000.00","09261BAB6","US09261BAB62","-","60.77","United States","-","USD","15.59","5.68","1.00","Sep 30, 2050","2.80","15.60","-","5.68","15.60","5.68","USD","Sep 29, 2020","Sep 29, 2020" "DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","200,079.45","0.00","200,079.45","175,000.00","26439XAC7","US26439XAC74","2624516","113.68","United States","-","USD","5.09","5.56","1.00","Aug 16, 2030","8.13","5.05","-","5.56","5.05","5.56","USD","Aug 16, 2000","Aug 16, 2000" "KILROY REALTY LP","Reits","Fixed Income","200,085.04","0.00","200,085.04","205,000.00","49427RAS1","US49427RAS13","BP2TBG2","96.51","United States","-","USD","8.17","6.68","1.00","Jan 15, 2036","6.25","8.10","-","6.68","8.10","6.68","USD","Jan 12, 2024","Jan 12, 2024" "TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","197,279.81","0.00","197,279.81","235,000.00","89236TJW6","US89236TJW62","-","83.54","United States","-","USD","6.93","4.96","1.00","Jan 13, 2032","2.40","6.90","-","4.96","6.90","4.96","USD","Jan 13, 2022","Jan 13, 2022" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","197,546.73","0.00","197,546.73","200,000.00","500631AV8","US500631AV82","-","97.86","Korea (South)","-","USD","1.20","5.42","1.00","Jun 14, 2025","3.63","1.19","-","5.42","1.19","5.42","USD","Jun 14, 2022","Jun 14, 2022" "BAT INTERNATIONAL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","197,587.92","0.00","197,587.92","200,000.00","05530QAK6","US05530QAK67","BZ0W0B1","97.81","United Kingdom","-","USD","1.19","5.79","1.00","Jun 15, 2025","3.95","1.19","-","5.79","1.19","5.79","USD","Jun 15, 2015","Jun 15, 2015" "AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","197,816.26","0.00","197,816.26","199,000.00","02343JAA8","US02343JAA88","-","98.09","United States","-","USD","1.11","5.70","1.00","May 17, 2025","4.00","1.11","-","5.70","1.11","5.70","USD","May 17, 2022","May 17, 2022" "SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","197,885.38","0.00","197,885.38","200,000.00","785931AA4","US785931AA40","-","98.76","United States","-","USD","7.43","6.27","1.00","Apr 01, 2034","6.10","7.39","-","6.27","7.39","6.27","USD","Mar 04, 2024","Mar 04, 2024" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","197,909.49","0.00","197,909.49","215,000.00","83012AAA7","US83012AAA79","-","91.75","United States","-","USD","2.27","6.29","1.00","Aug 01, 2026","2.50","2.24","-","6.29","2.24","6.29","USD","Feb 03, 2021","Feb 03, 2021" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","197,968.00","0.00","197,968.00","193,000.00","83012AAB5","US83012AAB52","-","101.98","United States","-","USD","3.75","6.43","1.00","Aug 14, 2028","6.95","3.74","-","6.42","3.68","6.42","USD","Aug 14, 2023","Aug 14, 2023" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","195,417.44","0.00","195,417.44","275,000.00","98422HAE6","US98422HAE62","-","70.37","China","-","USD","13.97","6.41","1.00","Jul 14, 2051","4.10","13.93","-","6.41","13.93","6.41","USD","Jul 14, 2021","Jul 14, 2021" "SPIRE INC","Natural Gas","Fixed Income","195,636.14","0.00","195,636.14","195,000.00","84857LAC5","US84857LAC54","-","99.84","United States","-","USD","1.84","5.38","1.00","Mar 01, 2026","5.30","1.83","-","5.38","1.83","5.38","USD","Feb 12, 2024","Feb 12, 2024" "NBK SPC LTD MTN 144A","Banking","Fixed Income","195,694.72","0.00","195,694.72","215,000.00","62877PAB0","US62877PAB04","BNZJRS9","91.02","Kuwait","-","USD","2.41","5.76","1.00","Sep 15, 2027","1.63","2.39","-","5.52","2.39","5.52","USD","Sep 15, 2021","Sep 15, 2021" "ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","195,799.88","0.00","195,799.88","190,000.00","04621WAF7","US04621WAF77","-","103.05","Bermuda","-","USD","3.93","5.35","1.00","Sep 15, 2028","6.13","3.90","-","5.34","3.84","5.34","USD","Aug 21, 2023","Aug 21, 2023" "JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","195,845.58","0.00","195,845.58","188,000.00","476556CX1","US476556CX17","B2B0FC9","102.40","United States","-","USD","8.94","5.89","1.00","Jun 01, 2037","6.15","8.87","-","5.89","8.87","5.89","USD","Dec 01, 2007","Dec 13, 2007" "JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","193,812.91","0.00","193,812.91","180,000.00","48020QAB3","US48020QAB32","-","105.34","United States","-","USD","3.91","5.57","1.00","Dec 01, 2028","6.88","3.93","-","5.55","3.87","5.55","USD","Nov 13, 2023","Nov 13, 2023" "BHARTI AIRTEL LTD 144A","Communications","Fixed Income","193,841.06","0.00","193,841.06","220,000.00","08860HAC8","US08860HAC88","-","87.19","India","-","USD","6.20","5.42","1.00","Jun 03, 2031","3.25","6.19","-","5.42","6.19","5.42","USD","Mar 03, 2021","Mar 03, 2021" "HUMANA INC","Insurance","Fixed Income","194,529.69","0.00","194,529.69","215,000.00","444859BK7","US444859BK72","BK59KS9","90.22","United States","-","USD","4.85","5.22","1.00","Aug 15, 2029","3.13","4.86","-","5.22","4.86","5.22","USD","Aug 15, 2019","Aug 15, 2019" "JD.COM INC","Consumer Cyclical","Fixed Income","194,622.19","0.00","194,622.19","214,000.00","47215PAE6","US47215PAE60","-","90.37","China","-","USD","5.13","5.32","1.00","Jan 14, 2030","3.38","5.14","-","5.32","5.14","5.32","USD","Jan 14, 2020","Jan 14, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","194,797.35","0.00","194,797.35","203,000.00","744448CP4","US744448CP44","-","95.03","United States","-","USD","3.72","5.01","1.00","Jun 15, 2028","3.70","3.83","-","5.01","3.83","5.01","USD","Jun 21, 2018","Jun 21, 2018" "INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","194,800.11","0.00","194,800.11","165,000.00","460146CF8","US460146CF85","B3MDYN8","115.63","United States","-","USD","9.61","5.77","1.00","Nov 15, 2039","7.30","9.55","-","5.77","9.55","5.77","USD","Dec 07, 2009","Dec 07, 2009" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","192,746.34","0.00","192,746.34","195,000.00","83192PAD0","US83192PAD06","-","98.84","United Kingdom","-","USD","7.64","5.54","1.00","Mar 20, 2034","5.40","7.64","-","5.54","7.64","5.54","USD","Mar 20, 2024","Mar 20, 2024" "HYUNDAI CAPITAL SERVICES INC 144A","Consumer Cyclical","Fixed Income","192,829.87","0.00","192,829.87","200,000.00","44920UAS7","US44920UAS78","-","96.11","Korea (South)","-","USD","1.07","5.80","1.00","Apr 24, 2025","2.13","1.07","-","5.80","1.07","5.80","USD","Jan 24, 2022","Jan 24, 2022" "WACHOVIA CORPORATION","Banking","Fixed Income","193,082.90","0.00","193,082.90","185,000.00","929771AE3","US929771AE35","2321475","101.36","United States","-","USD","1.42","5.67","1.00","Oct 01, 2025","6.61","1.41","-","5.67","1.41","5.67","USD","Oct 05, 1995","Oct 05, 1995" "EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","193,586.19","0.00","193,586.19","225,000.00","29245JAM4","US29245JAM45","BNVXB38","84.32","Chile","-","USD","6.30","6.08","1.00","Sep 16, 2031","3.45","6.26","-","6.08","6.26","6.08","USD","Sep 16, 2021","Sep 16, 2021" "BANCO DE BOGOTA SA 144A","Banking","Fixed Income","191,323.99","0.00","191,323.99","200,000.00","059514AE9","US059514AE90","BDFBT78","95.15","Colombia","-","USD","3.04","5.98","1.00","Aug 03, 2027","4.38","3.07","-","5.98","3.07","5.98","USD","Aug 03, 2017","Aug 03, 2017" "SHINHAN BANK MTN 144A","Banking","Fixed Income","191,445.83","0.00","191,445.83","200,000.00","82460CAL8","US82460CAL81","BDZRNF2","93.90","Korea (South)","-","USD","3.19","5.69","1.00","Sep 20, 2027","3.75","3.16","-","5.69","3.16","5.69","USD","Sep 20, 2017","Sep 20, 2017" "ESSEX PROPERTY TRUST INC","Reits","Fixed Income","191,519.78","0.00","191,519.78","220,000.00","29717PAY3","US29717PAY34","-","86.99","United States","-","USD","3.75","5.39","1.00","Mar 01, 2028","1.70","3.73","-","5.39","3.73","5.39","USD","Mar 01, 2021","Mar 01, 2021" "SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","190,210.92","0.00","190,210.92","200,000.00","83368RAX0","US83368RAX08","-","94.85","France","-","USD","1.27","5.49","1.00","Jul 08, 2025","1.38","1.27","-","5.49","1.27","5.49","USD","Jul 08, 2020","Jul 08, 2020" "SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","190,386.67","0.00","190,386.67","200,000.00","78462QAE9","US78462QAE98","-","93.78","Singapore","-","USD","3.25","4.94","1.00","Sep 26, 2027","3.00","3.24","-","4.94","3.24","4.94","USD","Sep 26, 2017","Sep 26, 2017" "FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","188,930.71","0.00","188,930.71","165,000.00","345277AE7","US345277AE74","B02FN14","114.14","United States","-","USD","4.69","6.41","1.00","Mar 01, 2030","9.30","4.64","-","6.41","4.64","6.41","USD","Mar 01, 1998","Jun 04, 1998" "ALBEMARLE CORP","Basic Industry","Fixed Income","189,105.04","0.00","189,105.04","205,000.00","012725AD9","US012725AD95","BSPL144","90.67","United States","-","USD","11.61","6.26","1.00","Dec 01, 2044","5.45","11.66","-","6.26","11.66","6.26","USD","Nov 24, 2014","Nov 24, 2014" "REPUBLIC SERVICES INC","Capital Goods","Fixed Income","187,574.33","0.00","187,574.33","180,000.00","760759AN0","US760759AN05","B59N1S9","102.31","United States","-","USD","10.70","5.49","1.00","May 15, 2041","5.70","10.75","-","5.49","10.56","5.49","USD","May 09, 2011","May 09, 2011" "BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","187,597.68","0.00","187,597.68","190,000.00","075887CS6","US075887CS63","-","98.21","United States","-","USD","7.62","5.34","1.00","Feb 08, 2034","5.11","7.62","-","5.34","7.62","5.34","USD","Feb 08, 2024","Feb 08, 2024" "KT CORPORATION 144A","Communications","Fixed Income","188,302.02","0.00","188,302.02","200,000.00","48268KAE1","US48268KAE10","BZ576N5","93.76","Korea (South)","-","USD","2.23","5.37","1.00","Jul 18, 2026","2.50","2.22","-","5.37","2.22","5.37","USD","Jul 18, 2016","Jul 18, 2016" "HOWARD UNIVERSITY","Industrial Other","Fixed Income","186,384.20","0.00","186,384.20","200,000.00","442851BH3","US442851BH38","-","90.82","United States","-","USD","10.22","5.93","1.00","Oct 01, 2052","5.21","12.71","-","5.93","12.71","5.93","USD","Mar 15, 2022","Mar 15, 2022" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","186,441.14","0.00","186,441.14","200,000.00","82460M2A9","US82460M2A90","BL57P63","92.98","Korea (South)","-","USD","1.76","5.46","1.00","Jan 10, 2026","1.35","1.75","-","5.46","1.75","5.46","USD","Jul 10, 2020","Jul 10, 2020" "TRANE TECHNOLOGIES GLOBAL HOLDING","Capital Goods","Fixed Income","186,499.98","0.00","186,499.98","220,000.00","45687AAN2","US45687AAN28","BF2J270","84.49","United States","-","USD","13.82","5.47","1.00","Feb 21, 2048","4.30","13.91","-","5.47","13.91","5.47","USD","Feb 21, 2018","Feb 21, 2018" "BROWN UNIVERSITY","Industrial Other","Fixed Income","187,039.24","0.00","187,039.24","270,000.00","11575TAC2","US11575TAC27","BMGZQX7","69.16","United States","-","USD","16.25","5.05","1.00","Sep 01, 2050","2.92","16.32","-","5.05","16.32","5.05","USD","May 27, 2020","May 27, 2020" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","185,397.06","0.00","185,397.06","250,000.00","797440CC6","US797440CC60","-","74.16","United States","-","USD","15.42","5.52","1.00","Mar 15, 2052","3.70","15.43","-","5.52","15.43","5.52","USD","Mar 11, 2022","Mar 11, 2022" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","186,107.81","0.00","186,107.81","190,000.00","976656CH9","US976656CH98","BXT7BK9","97.06","United States","-","USD","1.16","5.64","1.00","Jun 01, 2025","3.10","1.16","-","5.64","1.16","5.64","USD","May 20, 2015","May 20, 2015" "BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","184,289.81","0.00","184,289.81","180,000.00","059895AW2","US059895AW22","-","99.82","Thailand","-","USD","3.86","5.34","1.00","Sep 21, 2028","5.30","3.87","-","5.34","3.87","5.34","USD","Sep 21, 2023","Sep 21, 2023" "WR BERKLEY CORPORATION","Insurance","Fixed Income","184,312.63","0.00","184,312.63","300,000.00","084423AW2","US084423AW21","-","59.99","United States","-","USD","17.08","5.77","1.00","Sep 30, 2061","3.15","16.78","-","5.77","16.78","5.77","USD","Sep 15, 2021","Sep 15, 2021" "BLACK HILLS CORPORATION","Electric","Fixed Income","184,318.11","0.00","184,318.11","175,000.00","092113AW9","US092113AW94","-","102.25","United States","-","USD","7.31","5.85","1.00","May 15, 2034","6.15","7.30","-","5.85","7.17","5.85","USD","Sep 15, 2023","Sep 15, 2023" "CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","185,137.36","0.00","185,137.36","215,000.00","16876BAA0","US16876BAA08","-","85.26","United States","-","USD","13.67","5.23","1.00","Jan 01, 2047","4.12","13.79","-","5.23","13.79","5.23","USD","Jan 31, 2017","Jan 31, 2017" "METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","183,400.78","0.00","183,400.78","185,000.00","591894CB4","US591894CB44","-","97.47","United States","-","USD","1.03","6.45","1.00","Apr 15, 2025","4.00","1.02","-","6.45","1.02","6.45","USD","Jun 11, 2014","Jun 11, 2014" "PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","183,458.19","0.00","183,458.19","220,000.00","740189AH8","US740189AH88","B97H103","82.74","United States","-","USD","12.41","5.37","1.00","Jan 15, 2043","3.90","12.47","-","5.37","12.47","5.37","USD","Dec 20, 2012","Dec 20, 2012" "APTARGROUP INC","Capital Goods","Fixed Income","183,511.31","0.00","183,511.31","210,000.00","038336AA1","US038336AA11","-","87.39","United States","-","USD","6.76","5.58","1.00","Mar 15, 2032","3.60","6.75","-","5.58","6.75","5.58","USD","Mar 07, 2022","Mar 07, 2022" "SKANDINAVISKA ENSKILDA BANKEN AB 144A","Banking","Fixed Income","183,750.90","0.00","183,750.90","195,000.00","83051GAU2","US83051GAU22","-","93.78","Sweden","-","USD","1.62","5.32","1.00","Nov 19, 2025","1.40","1.61","-","5.32","1.61","5.32","USD","Nov 19, 2021","Nov 19, 2021" "AMEREN ILLINOIS CO","Electric","Fixed Income","184,009.36","0.00","184,009.36","218,000.00","02361DAN0","US02361DAN03","BNJ34Y2","83.52","United States","-","USD","12.49","5.68","1.00","Jul 01, 2044","4.30","12.55","-","5.68","12.55","5.68","USD","Jun 30, 2014","Jun 30, 2014" "MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","184,026.36","0.00","184,026.36","185,843.00","592838AA4","US592838AA44","-","97.51","Mexico","-","USD","4.03","6.12","1.00","Dec 06, 2032","5.50","3.98","-","6.12","3.98","6.12","USD","Dec 06, 2012","Dec 06, 2012" "WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","184,037.25","0.00","184,037.25","185,000.00","976826BS5","US976826BS59","-","99.36","United States","-","USD","7.66","5.46","1.00","Mar 30, 2034","5.38","7.66","-","5.46","7.66","5.46","USD","Mar 07, 2024","Mar 07, 2024" "EMORY UNIVERSITY","Industrial Other","Fixed Income","184,150.49","0.00","184,150.49","215,000.00","29157TAD8","US29157TAD81","-","85.57","United States","-","USD","5.88","4.76","1.00","Sep 01, 2030","2.14","5.88","-","4.76","5.88","4.76","USD","May 20, 2020","May 20, 2020" "MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","182,243.41","0.00","182,243.41","190,000.00","60683MAC3","US60683MAC38","BJ2KD78","95.36","Japan","-","USD","4.28","5.04","1.00","Jan 24, 2029","3.95","4.32","-","5.04","4.32","5.04","USD","Jan 24, 2019","Jan 24, 2019" "BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","182,251.09","0.00","182,251.09","200,000.00","110122AX6","US110122AX68","BG0QM47","90.95","United States","-","USD","12.56","5.24","1.00","Mar 01, 2044","4.50","12.66","-","5.24","12.66","5.24","USD","Oct 31, 2013","Oct 31, 2013" "KEYSPAN CORPORATION","Natural Gas","Fixed Income","182,437.62","0.00","182,437.62","160,000.00","49337WAC4","US49337WAC47","2679646","111.36","United States","-","USD","5.15","5.91","1.00","Nov 15, 2030","8.00","5.10","-","5.91","5.10","5.91","USD","Nov 20, 2000","Nov 20, 2000" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","182,716.91","0.00","182,716.91","195,000.00","744320BJ0","US744320BJ04","BPXW256","93.47","United States","-","USD","6.27","6.86","1.00","Mar 01, 2052","5.13","6.03","-","6.21","6.36","6.21","USD","Feb 28, 2022","Feb 28, 2022" "NNN REIT INC","Reits","Fixed Income","183,119.04","0.00","183,119.04","278,000.00","637417AP1","US637417AP15","BKMGC43","64.58","United States","-","USD","15.07","5.73","1.00","Apr 15, 2050","3.10","15.09","-","5.73","15.09","5.73","USD","Mar 03, 2020","Mar 03, 2020" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","181,532.83","0.00","181,532.83","167,000.00","907818CF3","US907818CF33","2381781","107.89","United States","-","USD","4.16","4.79","1.00","Feb 01, 2029","6.63","4.15","-","4.79","4.15","4.79","USD","Feb 01, 1999","Feb 01, 1999" "PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","181,659.39","0.00","181,659.39","184,000.00","74251VAK8","US74251VAK89","BWWC513","97.59","United States","-","USD","1.10","5.55","1.00","May 15, 2025","3.40","1.11","-","5.55","1.11","5.55","USD","May 07, 2015","May 07, 2015" "DETROIT EDISON","Electric","Fixed Income","182,078.77","0.00","182,078.77","176,000.00","250847EA4","US250847EA44","B0LND19","100.86","United States","-","USD","9.20","5.61","1.00","Oct 01, 2037","5.70","9.14","-","5.61","9.14","5.61","USD","Oct 06, 2005","Oct 06, 2005" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","178,918.32","0.00","178,918.32","180,000.00","47837RAE0","US47837RAE09","-","97.98","United States","-","USD","6.87","5.19","1.00","Dec 01, 2032","4.90","6.90","-","5.19","6.90","5.19","USD","Sep 14, 2022","Sep 14, 2022" "CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","179,765.84","0.00","179,765.84","200,000.00","12625GAD6","US12625GAD60","B9ND462","88.40","China","-","USD","12.31","5.21","1.00","May 09, 2043","4.25","12.33","-","5.21","12.33","5.21","USD","May 09, 2013","May 09, 2013" "ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","177,177.36","0.00","177,177.36","185,000.00","039482AE4","US039482AE41","-","95.40","United States","-","USD","7.49","5.12","1.00","Aug 15, 2033","4.50","7.51","-","5.12","7.51","5.12","USD","Apr 03, 2023","Apr 03, 2023" "HIGHWOODS REALTY LP","Reits","Fixed Income","177,788.10","0.00","177,788.10","190,000.00","431282AP7","US431282AP72","BYWPHP4","93.42","United States","-","USD","2.73","6.35","1.00","Mar 01, 2027","3.88","2.73","-","6.35","2.73","6.35","USD","Feb 23, 2017","Feb 23, 2017" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","174,678.66","0.00","174,678.66","170,000.00","86765BAH2","US86765BAH24","B4Q5192","102.18","United States","-","USD","9.72","6.63","1.00","Feb 15, 2040","6.85","9.63","-","6.63","9.63","6.63","USD","Feb 12, 2010","Feb 12, 2010" "ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","175,238.73","0.00","175,238.73","232,000.00","007589AC8","US007589AC83","-","74.12","United States","-","USD","15.04","5.23","1.00","Oct 15, 2049","3.39","15.11","-","5.23","15.11","5.23","USD","Nov 14, 2019","Nov 14, 2019" "BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","175,441.93","0.00","175,441.93","160,000.00","08658EAA5","US08658EAA55","2229159","106.89","United States","-","USD","3.50","4.75","1.00","Apr 15, 2028","6.63","3.49","-","4.75","3.49","4.75","USD","Mar 24, 1998","Mar 24, 1998" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","173,640.84","0.00","173,640.84","170,000.00","678858BL4","US678858BL42","B5MDP84","100.45","United States","-","USD","10.28","5.81","1.00","Jun 01, 2040","5.85","10.23","-","5.81","10.23","5.81","USD","Jun 08, 2010","Jun 08, 2010" "AGREE LP","Reits","Fixed Income","172,542.65","0.00","172,542.65","200,000.00","008513AA1","US008513AA19","-","84.95","United States","-","USD","5.72","5.69","1.00","Oct 01, 2030","2.90","5.70","-","5.69","5.70","5.69","USD","Aug 17, 2020","Aug 17, 2020" "AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","173,131.26","0.00","173,131.26","255,000.00","00115AAL3","US00115AAL35","BK7CR74","67.89","United States","-","USD","15.33","5.51","1.00","Sep 15, 2049","3.15","15.38","-","5.51","15.38","5.51","USD","Sep 11, 2019","Sep 11, 2019" "GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","173,136.50","0.00","173,136.50","200,000.00","36165RAC9","US36165RAC97","-","85.11","Mexico","-","USD","6.70","5.96","1.00","Apr 20, 2032","3.61","6.67","-","5.96","6.67","5.96","USD","Jan 20, 2022","Jan 20, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","173,157.55","0.00","173,157.55","210,000.00","824348AQ9","US824348AQ95","B93L8Z3","81.46","United States","-","USD","12.17","5.61","1.00","Dec 15, 2042","4.00","12.20","-","5.61","12.20","5.61","USD","Dec 07, 2012","Dec 07, 2012" "FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173,300.95","0.00","173,300.95","187,000.00","30251BAE8","US30251BAE83","B9HJF41","92.04","United States","-","USD","11.59","5.85","1.00","Feb 01, 2043","5.15","11.57","-","5.85","11.57","5.85","USD","Feb 01, 2013","Feb 01, 2013" "MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","171,913.06","0.00","171,913.06","145,000.00","56068TAD9","US56068TAD90","B1Z61B7","116.88","Indonesia","-","USD","8.56","6.10","1.00","Jun 29, 2037","7.88","8.48","-","6.10","8.48","6.10","USD","Jun 28, 2007","Jun 28, 2007" "OGLETHORPE POWER CORP 144A","Electric","Fixed Income","172,076.60","0.00","172,076.60","170,625.00","677050AC0","US677050AC00","B282FN9","99.58","United States","-","USD","3.24","6.32","1.00","Jan 01, 2031","6.19","3.20","-","6.32","3.20","6.32","USD","Oct 03, 2007","Oct 03, 2007" "BANK ONE CORPORATION","Banking","Fixed Income","172,135.22","0.00","172,135.22","165,000.00","059438AG6","US059438AG67","B00GF80","103.03","United States","-","USD","1.25","5.35","1.00","Jul 15, 2025","7.75","1.25","-","5.35","1.25","5.35","USD","Jul 25, 1995","Jul 25, 1995" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","172,147.32","0.00","172,147.32","220,000.00","976656CE6","US976656CE67","B888RB1","77.34","United States","-","USD","12.42","5.62","1.00","Dec 15, 2042","3.65","12.44","-","5.62","12.44","5.62","USD","Dec 11, 2012","Dec 11, 2012" "ENACT HOLDINGS INC 144A","Insurance","Fixed Income","170,995.63","0.00","170,995.63","170,000.00","37255LAA5","US37255LAA52","-","100.04","United States","-","USD","1.01","6.46","1.00","Aug 15, 2025","6.50","1.33","-","6.44","0.87","6.44","USD","Aug 21, 2020","Aug 21, 2020" "EXTRA SPACE STORAGE LP","Reits","Fixed Income","171,123.55","0.00","171,123.55","180,000.00","30225VAH0","US30225VAH06","-","93.29","United States","-","USD","4.40","5.44","1.00","Apr 01, 2029","3.90","4.40","-","5.44","4.40","5.44","USD","Mar 31, 2022","Mar 31, 2022" "NBK TIER 1 LTD 144A","Banking","Fixed Income","169,666.20","0.00","169,666.20","185,000.00","62879NAA5","US62879NAA54","-","91.50","Kuwait","-","USD","2.54","7.14","1.00","Dec 31, 2079","3.63","2.52","-","7.14","2.26","7.14","USD","Feb 24, 2021","Feb 24, 2021" "CNA FINANCIAL CORP","Insurance","Fixed Income","169,817.03","0.00","169,817.03","175,000.00","126117AY6","US126117AY60","-","96.53","United States","-","USD","7.61","5.59","1.00","Feb 15, 2034","5.13","7.60","-","5.59","7.60","5.59","USD","Feb 09, 2024","Feb 09, 2024" "FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","169,923.16","0.00","169,923.16","155,000.00","345370BR0","US345370BR09","B010WF7","106.87","United States","-","USD","11.04","6.80","1.00","Nov 01, 2046","7.40","11.00","-","6.80","11.00","6.80","USD","Nov 01, 1996","Nov 04, 1996" "AON PLC","Insurance","Fixed Income","168,341.23","0.00","168,341.23","201,000.00","00185AAC8","US00185AAC80","B9ZT6F1","82.38","United States","-","USD","11.85","6.01","1.00","May 24, 2043","4.45","11.85","-","6.01","11.85","6.01","USD","May 24, 2013","May 24, 2013" "LINDE INC","Basic Industry","Fixed Income","168,798.42","0.00","168,798.42","303,000.00","74005PBS2","US74005PBS20","-","55.51","United States","-","USD","17.63","5.08","1.00","Aug 10, 2050","2.00","17.67","-","5.08","17.67","5.08","USD","Aug 10, 2020","Aug 10, 2020" "SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","169,066.92","0.00","169,066.92","170,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","97.18","Mexico","-","USD","3.47","5.67","1.00","Mar 27, 2028","4.88","3.52","-","5.67","3.52","5.67","USD","Mar 27, 2018","Mar 27, 2018" "UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","167,292.79","0.00","167,292.79","231,000.00","91412NBG4","US91412NBG43","-","71.05","United States","-","USD","14.87","5.14","1.00","Oct 01, 2052","3.00","14.88","-","5.14","14.88","5.14","USD","Mar 10, 2021","Mar 10, 2021" "EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","166,390.03","0.00","166,390.03","185,000.00","29441WAD7","US29441WAD74","-","88.94","Kuwait","-","USD","3.78","5.67","1.00","Apr 28, 2028","2.63","3.77","-","5.67","3.77","5.67","USD","Apr 28, 2021","Apr 28, 2021" "BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","166,724.25","0.00","166,724.25","165,000.00","05635JAC4","US05635JAC45","-","99.57","Bermuda","-","USD","11.19","5.94","1.00","Jun 15, 2043","5.90","11.23","-","5.94","11.23","5.94","USD","Jun 20, 2023","Jun 20, 2023" "DUKE ENERGY INDIANA INC","Electric","Fixed Income","166,836.12","0.00","166,836.12","200,000.00","263901AD2","US263901AD25","B5490M9","83.42","United States","-","USD","11.88","5.68","1.00","Mar 15, 2042","4.20","11.90","-","5.68","11.90","5.68","USD","Mar 15, 2012","Mar 15, 2012" "GENERAL MOTORS FINANCIAL CO INC","Consumer Cyclical","Fixed Income","164,613.09","0.00","164,613.09","165,000.00","37045XDU7","US37045XDU72","-","98.10","United States","-","USD","1.01","5.67","1.00","Apr 07, 2025","3.80","1.00","-","5.67","1.00","5.67","USD","Apr 07, 2022","Apr 07, 2022" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","163,092.72","0.00","163,092.72","170,000.00","007589AA2","US007589AA28","BHZQ089","95.62","United States","-","USD","3.93","4.94","1.00","Aug 15, 2028","3.83","3.99","-","4.94","3.99","4.94","USD","Aug 16, 2018","Aug 16, 2018" "BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","163,532.03","0.00","163,532.03","165,000.00","69121KAH7","US69121KAH77","-","98.23","United States","-","USD","4.27","6.36","1.00","Mar 15, 2029","5.95","4.22","-","6.36","4.22","6.36","USD","Jan 22, 2024","Jan 22, 2024" "AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","163,871.88","0.00","163,871.88","160,000.00","001192AD5","US001192AD50","B030772","99.69","United States","-","USD","7.60","6.04","1.00","Oct 01, 2034","6.00","7.52","-","6.04","7.52","6.04","USD","Sep 27, 2004","Sep 27, 2004" "UPMC","Consumer Non-Cyclical","Fixed Income","162,579.54","0.00","162,579.54","160,000.00","90320WAH6","US90320WAH60","-","99.82","United States","-","USD","11.58","5.39","1.00","May 15, 2043","5.38","11.66","-","5.39","11.66","5.39","USD","Apr 12, 2023","Apr 12, 2023" "KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","160,962.06","0.00","160,962.06","155,000.00","500631AY2","US500631AY22","-","101.42","Korea (South)","-","USD","3.54","5.11","1.00","Apr 06, 2028","5.50","3.52","-","5.11","3.52","5.11","USD","Oct 06, 2022","Oct 06, 2022" "CONOCOPHILLIPS CO","Energy","Fixed Income","161,680.36","0.00","161,680.36","155,000.00","20826FAR7","US20826FAR73","BZ78LD1","104.31","United States","-","USD","12.29","5.61","1.00","Mar 15, 2046","5.95","12.40","-","5.60","12.25","5.60","USD","Mar 08, 2016","Mar 08, 2016" "KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","161,696.79","0.00","161,696.79","165,000.00","485134BP4","US485134BP44","BYX49Z4","97.69","United States","-","USD","1.32","5.36","1.00","Aug 15, 2025","3.65","1.35","-","5.36","1.35","5.36","USD","Aug 18, 2015","Aug 18, 2015" "ESSEX PORTFOLIO LP","Reits","Fixed Income","161,779.64","0.00","161,779.64","195,000.00","29717PAZ0","US29717PAZ09","-","82.33","United States","-","USD","6.39","5.54","1.00","Jun 15, 2031","2.55","6.36","-","5.54","6.36","5.54","USD","Jun 01, 2021","Jun 01, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","160,313.17","0.00","160,313.17","150,000.00","75513EBY6","US75513EBY68","-","106.28","United States","-","USD","3.02","5.17","1.00","Aug 15, 2027","7.20","3.01","-","5.17","3.01","5.17","USD","Aug 15, 2020","Dec 08, 2020" "SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","160,334.12","0.00","160,334.12","160,000.00","86564CAE0","US86564CAE03","BRF20M1","99.27","Japan","-","USD","7.32","7.06","1.00","Dec 31, 2079","5.88","7.43","-","5.97","7.32","5.97","USD","Jan 18, 2024","Jan 18, 2024" "LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","158,846.81","0.00","158,846.81","161,000.00","546676AW7","US546676AW72","BYTX3L9","97.16","United States","-","USD","1.43","5.24","1.00","Oct 01, 2025","3.30","1.46","-","5.24","1.46","5.24","USD","Sep 28, 2015","Sep 28, 2015" "PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","158,886.48","0.00","158,886.48","185,000.00","744448CE9","US744448CE96","B4PBNR3","85.49","United States","-","USD","11.16","6.12","1.00","Aug 15, 2041","4.75","11.15","-","6.12","11.15","6.12","USD","Aug 09, 2011","Aug 09, 2011" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","159,396.01","0.00","159,396.01","160,000.00","925650AA1","US925650AA17","-","98.16","United States","-","USD","1.10","6.02","1.00","May 15, 2025","4.38","1.10","-","6.02","1.10","6.02","USD","Apr 29, 2022","Apr 29, 2022" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","158,157.37","0.00","158,157.37","184,000.00","655844CM8","US655844CM86","-","85.96","United States","-","USD","6.91","5.17","1.00","Mar 15, 2032","3.00","6.91","-","5.17","6.91","5.17","USD","Feb 25, 2022","Feb 25, 2022" "MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","158,284.12","0.00","158,284.12","170,000.00","59001ABD3","US59001ABD37","BNNKNW0","91.49","United States","-","USD","4.39","5.83","1.00","Apr 15, 2029","3.88","4.43","-","5.83","4.43","5.83","USD","Apr 15, 2021","Apr 15, 2021" "INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","158,418.52","0.00","158,418.52","184,000.00","45853NAA0","US45853NAA00","-","84.94","Colombia","-","USD","7.09","6.08","1.00","Nov 26, 2033","3.83","7.02","-","6.08","7.02","6.08","USD","Nov 26, 2021","Nov 26, 2021" "POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","158,475.30","0.00","158,475.30","160,000.00","73730EAG8","US73730EAG89","-","98.34","Korea (South)","-","USD","2.63","5.51","1.00","Jan 23, 2027","4.88","2.61","-","5.51","2.61","5.51","USD","Jan 23, 2024","Jan 23, 2024" "WILLIAMS COMPANIES INC","Energy","Fixed Income","158,698.81","0.00","158,698.81","160,000.00","969457BV1","US969457BV14","BNH5SJ3","97.89","United States","-","USD","11.56","5.93","1.00","Jun 24, 2044","5.75","11.63","-","5.93","11.63","5.93","USD","Jun 24, 2014","Jun 24, 2014" "BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","156,926.39","0.00","156,926.39","200,000.00","07274NBE2","US07274NBE22","-","76.91","Germany","-","USD","11.47","6.79","1.00","Nov 15, 2043","4.65","11.45","-","6.79","11.45","6.79","USD","May 15, 2018","Jul 12, 2018" "PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","157,396.05","0.00","157,396.05","170,000.00","69351UAR4","US69351UAR41","BBWX6K5","91.79","United States","-","USD","12.04","5.44","1.00","Jul 15, 2043","4.75","12.11","-","5.44","12.11","5.44","USD","Jul 11, 2013","Jul 11, 2013" "NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","155,993.81","0.00","155,993.81","240,000.00","668103AC8","US668103AC89","-","64.56","United States","-","USD","16.34","5.12","1.00","Jul 15, 2051","2.63","16.35","-","5.12","16.35","5.12","USD","Aug 18, 2021","Aug 18, 2021" "KINDER MORGAN INC","Energy","Fixed Income","156,391.79","0.00","156,391.79","170,000.00","49456BAU5","US49456BAU52","-","91.41","United States","-","USD","2.54","5.24","1.00","Nov 15, 2026","1.75","2.53","-","5.24","2.53","5.24","USD","Nov 09, 2021","Nov 09, 2021" "BARRICK GOLD CORP","Basic Industry","Fixed Income","154,840.13","0.00","154,840.13","155,000.00","067901AH1","US067901AH18","B8L1XS6","97.51","Canada","-","USD","11.21","5.47","1.00","Apr 01, 2042","5.25","11.20","-","5.47","11.20","5.47","USD","Apr 03, 2012","Jun 08, 2012" "ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","155,445.41","0.00","155,445.41","170,000.00","31769PAB6","US31769PAB67","B1HNWC4","89.84","United States","-","USD","7.70","7.66","1.00","Dec 15, 2066","6.40","8.29","-","7.66","8.20","7.66","USD","Nov 22, 2006","Nov 22, 2006" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","152,524.24","0.00","152,524.24","187,000.00","842434CR1","US842434CR16","BF10906","80.37","United States","-","USD","13.77","5.62","1.00","Jun 01, 2048","4.13","13.84","-","5.62","13.84","5.62","USD","May 15, 2018","May 15, 2018" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","152,649.98","0.00","152,649.98","190,000.00","678858BN0","US678858BN08","BGCC685","78.89","United States","-","USD","12.25","5.73","1.00","May 01, 2043","3.90","12.28","-","5.73","12.28","5.73","USD","May 13, 2013","May 13, 2013" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","152,677.63","0.00","152,677.63","161,650.00","36321PAA8","US36321PAA84","-","93.65","United Arab Emirates","-","USD","3.34","3.68","1.00","Sep 30, 2027","1.75","3.35","-","3.68","3.35","3.68","USD","Nov 05, 2020","Nov 05, 2020" "GATX CORP","Finance Companies","Fixed Income","153,059.94","0.00","153,059.94","185,000.00","361448AX1","US361448AX15","BVFB5C1","80.67","United States","-","USD","12.16","6.15","1.00","Mar 30, 2045","4.50","12.21","-","6.15","12.21","6.15","USD","Feb 06, 2015","Feb 06, 2015" "CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","150,283.99","0.00","150,283.99","150,000.00","14913R3C9","US14913R3C97","-","100.13","United States","-","USD","0.95","5.28","1.00","Mar 10, 2025","5.40","0.95","-","5.28","0.95","5.28","USD","Mar 10, 2023","Mar 10, 2023" "RICE UNIVERSITY","Industrial Other","Fixed Income","150,338.97","0.00","150,338.97","185,000.00","96926GAC7","US96926GAC78","-","80.07","United States","-","USD","12.78","5.23","1.00","May 15, 2045","3.57","12.80","-","5.23","12.80","5.23","USD","Apr 22, 2015","Apr 22, 2015" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","150,496.81","0.00","150,496.81","160,000.00","703481AB7","US703481AB79","BGRR7M6","93.58","United States","-","USD","3.49","5.82","1.00","Feb 01, 2028","3.95","3.50","-","5.82","3.50","5.82","USD","Aug 01, 2018","Sep 07, 2018" "WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150,550.06","0.00","150,550.06","175,000.00","94106LBC2","US94106LBC28","BVYS567","85.87","United States","-","USD","13.17","5.22","1.00","Mar 01, 2045","4.10","13.29","-","5.22","13.29","5.22","USD","Feb 26, 2015","Feb 26, 2015" "AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","151,018.87","0.00","151,018.87","190,000.00","02666TAF4","US02666TAF49","-","77.69","United States","-","USD","14.21","5.94","1.00","Apr 15, 2052","4.30","14.19","-","5.94","14.19","5.94","USD","Apr 07, 2022","Apr 07, 2022" "WESTPAC BANKING CORP","Banking","Fixed Income","149,209.44","0.00","149,209.44","152,000.00","961214FA6","US961214FA65","-","97.97","Australia","-","USD","1.39","5.21","1.00","Aug 26, 2025","3.73","1.38","-","5.21","1.38","5.21","USD","May 26, 2022","May 26, 2022" "RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","149,341.43","0.00","149,341.43","165,000.00","759470AS6","US759470AS67","BVF9NC1","90.04","India","-","USD","12.45","5.70","1.00","Feb 10, 2045","4.88","12.47","-","5.70","12.47","5.70","USD","Feb 10, 2015","Feb 10, 2015" "ENTERGY ARKANSAS LLC","Electric","Fixed Income","149,772.92","0.00","149,772.92","150,000.00","29366MAE8","US29366MAE84","-","99.85","United States","-","USD","7.37","5.32","1.00","Sep 15, 2033","5.30","7.39","-","5.32","7.39","5.32","USD","Aug 17, 2023","Aug 17, 2023" "CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","149,822.64","0.00","149,822.64","175,000.00","153766AA8","US153766AA82","BDCBVK8","84.30","Japan","-","USD","12.99","5.50","1.00","Nov 24, 2045","4.25","13.09","-","5.50","13.09","5.50","USD","Nov 24, 2015","Nov 24, 2015" "HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","149,840.81","0.00","149,840.81","205,000.00","41652PAC3","US41652PAC32","-","72.38","United States","-","USD","16.29","5.16","1.00","Jul 01, 2054","3.45","16.20","-","5.16","16.20","5.16","USD","Jan 29, 2020","Jan 29, 2020" "FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","148,422.11","0.00","148,422.11","187,000.00","351837AA7","US351837AA79","-","78.57","United States","-","USD","14.40","5.49","1.00","Jul 01, 2049","3.91","14.46","-","5.49","14.46","5.49","USD","Oct 29, 2019","Oct 29, 2019" "LXP INDUSTRIAL TRUST","Reits","Fixed Income","147,697.28","0.00","147,697.28","140,000.00","529043AF8","US529043AF83","-","103.21","United States","-","USD","3.92","5.95","1.00","Nov 15, 2028","6.75","3.89","-","5.94","3.83","5.94","USD","Nov 13, 2023","Nov 13, 2023" "ONEOK INC","Energy","Fixed Income","147,725.23","0.00","147,725.23","186,000.00","682680BU6","US682680BU62","-","78.21","United States","-","USD","11.77","6.18","1.00","Dec 01, 2042","4.20","11.76","-","6.18","11.76","6.18","USD","Nov 09, 2012","Nov 09, 2012" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","146,437.20","0.00","146,437.20","155,000.00","345397YT4","US345397YT41","BF00101","93.07","United States","-","USD","3.26","5.97","1.00","Nov 02, 2027","3.81","3.27","-","5.97","3.27","5.97","USD","Nov 02, 2017","Nov 02, 2017" "FEDEX CORP","Transportation","Fixed Income","146,483.10","0.00","146,483.10","188,000.00","31428XBD7","US31428XBD75","BV91N12","77.37","United States","-","USD","16.20","5.99","1.00","Feb 01, 2065","4.50","15.80","-","5.99","15.80","5.99","USD","Jan 09, 2015","Jan 09, 2015" "DETROIT EDISON CO","Electric","Fixed Income","145,005.03","0.00","145,005.03","130,000.00","250847EB2","US250847EB27","B15SCK9","109.63","United States","-","USD","8.43","5.53","1.00","Jun 01, 2036","6.63","8.36","-","5.53","8.36","5.53","USD","May 24, 2006","May 24, 2006" "NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","145,006.83","0.00","145,006.83","170,000.00","636792AB9","US636792AB91","-","84.48","United States","-","USD","12.44","6.93","1.00","Jul 19, 2068","5.25","12.93","-","6.53","12.55","6.53","USD","Jul 19, 2018","Jul 19, 2018" "REALTY INCOME CORPORATION","Reits","Fixed Income","143,873.64","0.00","143,873.64","152,000.00","756109AS3","US756109AS39","BYVQW75","94.15","United States","-","USD","2.63","5.25","1.00","Jan 15, 2027","3.00","2.65","-","5.25","2.65","5.25","USD","Oct 12, 2016","Oct 12, 2016" "DEERE & CO","Capital Goods","Fixed Income","144,012.05","0.00","144,012.05","120,000.00","244199AZ8","US244199AZ87","2592710","117.31","United States","-","USD","4.87","4.82","1.00","May 15, 2030","8.10","4.85","-","4.82","4.85","4.82","USD","May 01, 2000","May 01, 2000" "WALMART INC","Consumer Cyclical","Fixed Income","144,627.32","0.00","144,627.32","155,000.00","931142DQ3","US931142DQ36","BLS12B6","91.60","United States","-","USD","12.65","4.96","1.00","Apr 22, 2044","4.30","12.77","-","4.96","12.77","4.96","USD","Apr 22, 2014","Apr 22, 2014" "ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","143,660.38","0.00","143,660.38","175,000.00","04365XAA6","US04365XAA63","BMYS014","81.03","Bermuda","-","USD","5.55","7.93","1.00","Dec 15, 2030","4.25","5.53","-","7.93","5.53","7.93","USD","Dec 15, 2020","Dec 15, 2020" "DELMARVA POWER & LIGHT CO","Electric","Fixed Income","142,449.70","0.00","142,449.70","175,000.00","247109BR1","US247109BR13","B8HLJS2","80.24","United States","-","USD","11.89","5.77","1.00","Jun 01, 2042","4.00","11.90","-","5.77","11.90","5.77","USD","Jun 26, 2012","Jun 26, 2012" "NXP BV","Technology","Fixed Income","140,732.87","0.00","140,732.87","144,000.00","62954HBB3","US62954HBB33","-","96.90","United States","-","USD","6.96","5.45","1.00","Jan 15, 2033","5.00","6.97","-","5.45","6.97","5.45","USD","May 16, 2022","May 16, 2022" "3M CO MTN","Capital Goods","Fixed Income","141,720.37","0.00","141,720.37","180,000.00","88579YAH4","US88579YAH45","BN7DSL9","77.76","United States","-","USD","12.75","5.75","1.00","Jun 15, 2044","3.88","12.76","-","5.75","12.76","5.75","USD","Jun 05, 2014","Jun 05, 2014" "TORONTO-DOMINION BANK/THE","Banking","Fixed Income","139,884.78","0.00","139,884.78","133,000.00","89117F8Z5","US89117F8Z56","-","104.16","Canada","-","USD","3.00","8.08","1.00","Oct 31, 2082","8.13","2.89","-","6.88","3.05","6.88","USD","Oct 17, 2022","Oct 17, 2022" "QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","140,491.81","0.00","140,491.81","150,000.00","74825QAB6","US74825QAB68","-","92.67","United States","-","USD","14.66","5.31","1.00","Jul 01, 2052","4.81","14.70","-","5.31","14.70","5.31","USD","May 10, 2022","May 10, 2022" "JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","140,530.71","0.00","140,530.71","152,000.00","478375AS7","US478375AS78","BDH2HN1","92.44","United States","-","USD","12.46","5.74","1.00","Sep 14, 2045","5.13","12.55","-","5.74","12.55","5.74","USD","Sep 14, 2016","Dec 28, 2016" "KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","140,650.77","0.00","140,650.77","150,000.00","50066AAL7","US50066AAL70","BZ4T3B9","93.41","Korea (South)","-","USD","2.24","5.28","1.00","Jul 18, 2026","2.25","2.23","-","5.28","2.23","5.28","USD","Jul 18, 2016","Jul 18, 2016" "HF SINCLAIR CORP 144A","Energy","Fixed Income","138,844.27","0.00","138,844.27","135,000.00","403949AK6","US403949AK63","-","100.19","United States","-","USD","1.98","6.30","1.00","Apr 15, 2027","6.38","2.69","-","6.27","1.87","6.27","USD","Oct 15, 2023","Dec 04, 2023" "PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","137,646.77","0.00","137,646.77","155,000.00","69371MAE7","US69371MAE75","-","88.31","Thailand","-","USD","5.17","5.35","1.00","Jan 15, 2030","2.99","5.19","-","5.35","5.19","5.35","USD","Jan 15, 2020","Jan 15, 2020" "WESTAR ENERGY INC","Electric","Fixed Income","137,932.02","0.00","137,932.02","145,000.00","95709TAN0","US95709TAN00","BD040M4","94.60","United States","-","USD","2.16","5.07","1.00","Jul 01, 2026","2.55","2.17","-","5.07","2.17","5.07","USD","Jun 20, 2016","Jun 20, 2016" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","137,932.47","0.00","137,932.47","145,000.00","37310PAB7","US37310PAB76","BJ791C1","92.75","United States","-","USD","16.66","5.66","1.00","Oct 01, 2118","5.21","16.14","-","5.66","16.14","5.66","USD","Jan 16, 2019","Jan 16, 2019" "MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","138,540.18","0.00","138,540.18","158,000.00","595620AN5","US595620AN51","BL9FK80","85.85","United States","-","USD","12.43","5.56","1.00","Oct 15, 2044","4.40","12.52","-","5.56","12.52","5.56","USD","Apr 03, 2014","Apr 03, 2014" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","137,195.92","0.00","137,195.92","120,000.00","136375DJ8","US136375DJ88","BQ6C3B3","112.05","Canada","-","USD","14.13","5.31","1.00","Nov 01, 2053","6.13","14.15","-","5.31","14.05","5.31","USD","Nov 01, 2023","Nov 01, 2023" "AT&T INC","Communications","Fixed Income","137,366.43","0.00","137,366.43","130,000.00","00206RJF0","US00206RJF01","BK1MHG9","102.78","United States","-","USD","10.26","5.99","1.00","Mar 29, 2041","6.25","10.21","-","5.99","10.21","5.99","USD","Mar 29, 2019","Jun 05, 2019" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","137,484.63","0.00","137,484.63","238,000.00","649322AJ3","US649322AJ38","-","57.45","United States","-","USD","18.90","5.23","1.00","Aug 01, 2060","2.61","18.66","-","5.23","18.66","5.23","USD","Aug 19, 2020","Aug 19, 2020" "MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","135,519.02","0.00","135,519.02","200,000.00","586054AD0","US586054AD08","-","67.15","United States","-","USD","15.68","5.31","1.00","Jan 01, 2050","2.96","15.73","-","5.31","15.73","5.31","USD","Jun 16, 2020","Jun 16, 2020" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","136,400.92","0.00","136,400.92","140,000.00","500631AW6","US500631AW65","-","96.42","Korea (South)","-","USD","2.98","5.21","1.00","Jun 14, 2027","4.00","2.97","-","5.21","2.97","5.21","USD","Jun 14, 2022","Jun 14, 2022" "KOREA NATIONAL OIL CORP 144A","Owned No Guarantee","Fixed Income","134,707.10","0.00","134,707.10","143,000.00","50066PAD2","US50066PAD24","BYV6GD9","93.22","Korea (South)","-","USD","2.46","5.32","1.00","Oct 24, 2026","2.50","2.45","-","5.32","2.45","5.32","USD","Oct 24, 2016","Oct 24, 2016" "WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","135,046.35","0.00","135,046.35","170,000.00","976826BK2","US976826BK24","BRK0ZK3","77.73","United States","-","USD","12.41","6.00","1.00","Oct 15, 2044","4.10","12.46","-","6.00","12.46","6.00","USD","Oct 14, 2014","Oct 14, 2014" "MOSAIC CO/THE","Basic Industry","Fixed Income","133,453.79","0.00","133,453.79","150,000.00","61945CAB9","US61945CAB90","B74WKS8","87.34","United States","-","USD","11.06","6.05","1.00","Nov 15, 2041","4.88","11.05","-","6.05","11.05","6.05","USD","Oct 24, 2011","Oct 24, 2011" "REGENCY CENTERS LP","Reits","Fixed Income","133,520.37","0.00","133,520.37","135,000.00","75884RBB8","US75884RBB87","BR87506","98.07","United States","-","USD","7.51","5.51","1.00","Jan 15, 2034","5.25","7.51","-","5.51","7.51","5.51","USD","Jan 18, 2024","Jan 18, 2024" "CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","133,868.81","0.00","133,868.81","200,000.00","18013RAB3","US18013RAB33","BN95W66","66.16","United States","-","USD","18.76","5.72","1.00","Jan 01, 2122","3.77","17.38","-","5.72","17.38","5.72","USD","Jan 26, 2022","Jan 26, 2022" "SWISS RE AMERICA HOLDING CORP","Insurance","Fixed Income","133,918.20","0.00","133,918.20","130,000.00","36158FAA8","US36158FAA84","2435644","102.43","United States","-","USD","1.79","5.64","1.00","Feb 15, 2026","7.00","1.77","-","5.64","1.77","5.64","USD","Feb 26, 1996","Feb 26, 1996" "KOREA EAST-WEST POWER CO LTD 144A","Owned No Guarantee","Fixed Income","133,940.79","0.00","133,940.79","135,000.00","5006EPAL5","US5006EPAL52","-","97.93","Korea (South)","-","USD","1.09","5.50","1.00","May 06, 2025","3.60","1.09","-","5.50","1.09","5.50","USD","May 06, 2022","May 06, 2022" "WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","132,815.37","0.00","132,815.37","201,000.00","956708AB7","US956708AB70","-","65.17","United States","-","USD","15.19","5.71","1.00","Jun 01, 2050","3.13","15.21","-","5.71","15.21","5.71","USD","Dec 10, 2020","Dec 10, 2020" "SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","131,320.16","0.00","131,320.16","130,000.00","05674XAA9","US05674XAA90","BYP5W01","100.04","Brazil","-","USD","2.14","5.73","1.00","Jul 14, 2026","5.75","2.13","-","5.73","2.13","5.73","USD","Jul 14, 2016","Jul 14, 2016" "WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","130,441.83","0.00","130,441.83","130,000.00","960386AR1","US960386AR16","-","100.28","United States","-","USD","7.57","5.57","1.00","Mar 11, 2034","5.61","7.57","-","5.57","7.57","5.57","USD","Mar 11, 2024","Mar 11, 2024" "WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","129,426.17","0.00","129,426.17","205,000.00","92942HAA8","US92942HAA86","-","62.02","United States","-","USD","16.68","5.06","1.00","Oct 01, 2050","2.44","16.74","-","5.06","16.74","5.06","USD","Oct 22, 2020","Oct 22, 2020" "WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","129,845.52","0.00","129,845.52","155,000.00","976656CJ5","US976656CJ54","BD3DSP7","82.70","United States","-","USD","12.90","5.70","1.00","Dec 15, 2045","4.30","12.98","-","5.70","12.98","5.70","USD","Nov 18, 2015","Nov 18, 2015" "Thomas Jefferson University","Industrial Other","Fixed Income","129,893.88","0.00","129,893.88","170,000.00","88444NAS7","US88444NAS71","-","74.98","United States","-","USD","15.98","5.51","1.00","Nov 01, 2057","3.85","15.84","-","5.51","15.84","5.51","USD","Feb 02, 2022","Feb 02, 2022" "TECK RESOURCES LTD","Basic Industry","Fixed Income","129,998.18","0.00","129,998.18","144,000.00","878744AB7","US878744AB72","B70BX35","90.07","Canada","-","USD","11.16","6.12","1.00","Mar 01, 2042","5.20","11.16","-","6.12","11.16","6.12","USD","Feb 28, 2012","Feb 28, 2012" "SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","128,165.81","0.00","128,165.81","125,000.00","842434CG5","US842434CG50","B0QDY88","100.62","United States","-","USD","8.34","5.68","1.00","Nov 15, 2035","5.75","8.27","-","5.68","8.27","5.68","USD","Nov 18, 2005","Nov 18, 2005" "GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","128,714.28","0.00","128,714.28","125,000.00","38060AAC8","US38060AAC80","BJDQWD4","100.93","South Africa","-","USD","4.23","5.91","1.00","May 15, 2029","6.13","4.30","-","5.90","4.12","5.90","USD","May 15, 2019","May 15, 2019" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","127,003.11","0.00","127,003.11","140,000.00","517834AF4","US517834AF40","BKPHQ07","90.32","United States","-","USD","4.74","6.03","1.00","Aug 08, 2029","3.90","4.73","-","6.03","4.73","6.03","USD","Jul 31, 2019","Jul 31, 2019" "ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","127,286.17","0.00","127,286.17","145,000.00","29287TAA7","US29287TAA79","-","87.34","Chile","-","USD","5.17","5.99","1.00","Jan 28, 2030","3.40","5.15","-","5.99","5.15","5.99","USD","Jan 28, 2020","Jan 28, 2020" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","127,632.49","0.00","127,632.49","120,000.00","628312AA8","US628312AA82","B16TLG0","104.66","United States","-","USD","8.30","6.25","1.00","Jun 15, 2036","6.80","8.21","-","6.25","8.21","6.25","USD","Jun 15, 2006","Jun 15, 2006" "ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","127,676.29","0.00","127,676.29","120,000.00","03990BAA9","US03990BAA98","-","104.18","United States","-","USD","3.91","5.35","1.00","Nov 10, 2028","6.38","3.92","-","5.33","3.86","5.33","USD","Nov 10, 2023","Nov 10, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","127,779.51","0.00","127,779.51","145,000.00","713448CQ9","US713448CQ97","BRLF5C9","86.44","United States","-","USD","12.66","5.34","1.00","Oct 22, 2044","4.25","12.76","-","5.34","12.76","5.34","USD","Oct 22, 2014","Oct 22, 2014" "PUBLIC SERVICE COLORADO","Electric","Fixed Income","126,042.91","0.00","126,042.91","115,000.00","744448CA7","US744448CA74","B3CH1C8","108.81","United States","-","USD","9.50","5.60","1.00","Aug 01, 2038","6.50","9.44","-","5.60","9.44","5.60","USD","Aug 13, 2008","Aug 13, 2008" "POLARIS INC","Consumer Non-Cyclical","Fixed Income","126,232.91","0.00","126,232.91","120,000.00","731068AA0","US731068AA07","-","105.19","United States","-","USD","4.24","5.74","1.00","Mar 15, 2029","6.95","4.21","-","5.72","4.15","5.72","USD","Nov 16, 2023","Nov 16, 2023" "EQUINOR ASA","Owned No Guarantee","Fixed Income","126,476.68","0.00","126,476.68","115,000.00","656531AJ9","US656531AJ97","2398189","108.79","Norway","-","USD","4.08","5.07","1.00","Jan 15, 2029","7.15","4.06","-","5.07","4.06","5.07","USD","Jan 15, 1999","Jan 19, 1999" "FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","125,427.09","0.00","125,427.09","117,000.00","341081EQ6","US341081EQ63","2579467","104.64","United States","-","USD","7.53","5.03","1.00","Apr 01, 2034","5.63","7.49","-","5.03","7.49","5.03","USD","Apr 04, 2003","Apr 04, 2003" "AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","125,620.20","0.00","125,620.20","125,000.00","02557TAD1","US02557TAD19","-","100.02","United States","-","USD","1.34","5.68","1.00","Aug 15, 2025","5.70","1.34","-","5.68","1.34","5.68","USD","Aug 14, 2020","Aug 14, 2020" "PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","123,816.37","0.00","123,816.37","115,000.00","720198AG5","US720198AG56","-","106.25","United States","-","USD","3.54","7.53","1.00","Jul 20, 2028","9.25","3.52","-","7.51","3.47","7.51","USD","Jul 20, 2023","Jul 20, 2023" "UNION ELECTRIC CO","Electric","Fixed Income","124,010.71","0.00","124,010.71","140,000.00","906548CR1","US906548CR12","-","88.58","United States","-","USD","5.36","5.19","1.00","Mar 15, 2030","2.95","5.37","-","5.19","5.37","5.19","USD","Mar 20, 2020","Mar 20, 2020" "HSBC HOLDINGS PLC","Banking","Fixed Income","124,318.19","0.00","124,318.19","110,000.00","404280AF6","US404280AF65","B0JT2X4","110.52","United Kingdom","-","USD","6.08","5.98","1.00","May 17, 2032","7.63","6.02","-","5.98","6.02","5.98","USD","May 17, 2005","Aug 25, 2005" "ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","124,339.78","0.00","124,339.78","125,000.00","045054AS2","US045054AS24","-","98.73","United Kingdom","-","USD","7.50","5.96","1.00","Apr 15, 2034","5.80","7.48","-","5.96","7.48","5.96","USD","Jan 29, 2024","Jan 29, 2024" "MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","123,012.93","0.00","123,012.93","124,000.00","571903AP8","US571903AP82","BYMYPB3","97.50","United States","-","USD","1.42","5.46","1.00","Oct 01, 2025","3.75","1.45","-","5.46","1.45","5.46","USD","Sep 14, 2015","Sep 14, 2015" "PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","123,354.57","0.00","123,354.57","125,000.00","703481AC5","US703481AC52","BK8J633","96.97","United States","-","USD","4.72","5.78","1.00","Nov 15, 2029","5.15","4.75","-","5.78","4.75","5.78","USD","Nov 15, 2019","Nov 15, 2019" "ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","123,595.92","0.00","123,595.92","125,000.00","29736RAT7","US29736RAT77","-","97.33","United States","-","USD","7.22","5.02","1.00","May 15, 2033","4.65","7.24","-","5.02","7.24","5.02","USD","May 12, 2023","May 12, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","123,641.13","0.00","123,641.13","160,000.00","136375BW1","US136375BW18","B7XX918","76.11","Canada","-","USD","12.47","5.58","1.00","Nov 15, 2042","3.50","12.49","-","5.58","12.49","5.58","USD","Nov 20, 2012","Nov 20, 2012" "TUFTS UNIVERSITY","Industrial Other","Fixed Income","122,075.48","0.00","122,075.48","135,000.00","899043AA1","US899043AA10","B7ZWP15","88.34","United States","-","USD","18.37","5.68","1.00","Apr 15, 2112","5.02","17.13","-","5.68","17.13","5.68","USD","Mar 29, 2012","Mar 29, 2012" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","122,124.29","0.00","122,124.29","149,000.00","649322AD6","US649322AD67","BD8PHQ2","81.47","United States","-","USD","16.35","5.26","1.00","Aug 01, 2056","4.06","16.21","-","5.26","16.21","5.26","USD","Jun 28, 2016","Jun 28, 2016" "ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","122,321.84","0.00","122,321.84","150,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","80.95","India","-","USD","10.74","6.90","1.00","Aug 02, 2041","5.00","10.67","-","6.90","10.67","6.90","USD","Aug 02, 2021","Aug 02, 2021" "WALT DISNEY CO","Communications","Fixed Income","122,349.83","0.00","122,349.83","110,000.00","254687DV5","US254687DV52","-","111.23","United States","-","USD","6.93","4.99","1.00","Mar 15, 2033","6.55","6.89","-","4.99","6.89","4.99","USD","Sep 15, 2019","Nov 22, 2019" "DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","120,964.12","0.00","120,964.12","120,000.00","25159MBH9","US25159MBH97","BPJP765","98.70","Japan","-","USD","1.42","5.28","1.00","Sep 22, 2025","4.38","1.42","-","5.28","1.42","5.28","USD","Sep 22, 2022","Sep 22, 2022" "SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","121,042.90","0.00","121,042.90","151,867.00","870674AA6","US870674AA66","-","79.25","United Arab Emirates","-","USD","14.95","5.11","1.00","Jan 31, 2049","3.63","14.98","-","5.11","14.98","5.11","USD","Jan 21, 2022","Jan 21, 2022" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","119,447.24","0.00","119,447.24","110,000.00","291011BB9","US291011BB99","B4R8JM9","106.04","United States","-","USD","9.76","5.53","1.00","Apr 15, 2039","6.13","9.71","-","5.53","9.71","5.53","USD","Apr 17, 2009","Apr 17, 2009" "VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","119,925.01","0.00","119,925.01","120,000.00","927804GM0","US927804GM00","-","99.50","United States","-","USD","7.29","5.37","1.00","Aug 15, 2033","5.30","7.30","-","5.37","7.30","5.37","USD","Aug 10, 2023","Aug 10, 2023" "KOREA ELECTRIC POWER CORP 144A","Owned No Guarantee","Fixed Income","117,787.51","0.00","117,787.51","115,000.00","500631AX4","US500631AX49","-","100.05","Korea (South)","-","USD","1.89","5.35","1.00","Apr 06, 2026","5.38","1.88","-","5.35","1.88","5.35","USD","Oct 06, 2022","Oct 06, 2022" "INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","118,051.87","0.00","118,051.87","125,000.00","456829AA8","US456829AA84","-","93.81","Mexico","-","USD","3.50","5.57","1.00","Jan 14, 2028","3.75","3.48","-","5.57","3.48","5.57","USD","Dec 14, 2017","Dec 14, 2017" "AIA GROUP LTD MTN 144A","Insurance","Fixed Income","118,157.64","0.00","118,157.64","125,000.00","00131L2B0","US00131L2B06","BKHDRG6","94.47","Hong Kong","-","USD","12.39","5.33","1.00","Mar 11, 2044","4.88","12.43","-","5.33","12.43","5.33","USD","Mar 11, 2014","Mar 11, 2014" "GATX CORPORATION","Finance Companies","Fixed Income","115,240.10","0.00","115,240.10","115,000.00","361448BP7","US361448BP71","-","100.00","United States","-","USD","2.74","5.40","1.00","Mar 15, 2027","5.40","2.73","-","5.40","2.73","5.40","USD","Mar 01, 2024","Mar 01, 2024" "REALTY INCOME CORPORATION","Reits","Fixed Income","115,466.33","0.00","115,466.33","115,000.00","756109BQ6","US756109BQ63","-","99.54","United States","-","USD","0.90","5.32","1.00","Jan 13, 2026","5.05","1.71","-","5.32","1.71","5.32","USD","Jan 13, 2023","Jan 13, 2023" "BP CAPITAL MARKETS PLC","Energy","Fixed Income","115,697.58","0.00","115,697.58","116,000.00","05565QDU9","US05565QDU94","-","97.64","United Kingdom","-","USD","1.19","4.49","1.00","Dec 31, 2079","4.38","1.39","-","6.37","1.18","6.37","USD","Jun 22, 2020","Jun 22, 2020" "HUNT OIL COMPANY OF PERU LLC (LIMA 144A","Energy","Fixed Income","115,990.93","0.00","115,990.93","105,000.00","445640AC9","US445640AC90","-","106.26","Peru","-","USD","5.25","7.41","1.00","Sep 18, 2033","8.55","5.17","-","7.41","5.16","7.41","USD","Sep 18, 2023","Sep 18, 2023" "NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","116,145.04","0.00","116,145.04","170,000.00","649322AH7","US649322AH71","-","68.04","United States","-","USD","12.70","5.17","1.00","Aug 01, 2040","2.26","12.70","-","5.17","12.70","5.17","USD","Aug 19, 2020","Aug 19, 2020" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","115,075.20","0.00","115,075.20","155,000.00","29364WBJ6","US29364WBJ62","-","73.47","United States","-","USD","12.26","5.50","1.00","Jun 15, 2041","3.10","12.26","-","5.50","12.26","5.50","USD","Mar 10, 2021","Mar 10, 2021" "GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","115,152.85","0.00","115,152.85","134,000.00","37331NAK7","US37331NAK72","-","85.07","United States","-","USD","5.51","5.17","1.00","Apr 30, 2030","2.30","5.51","-","5.17","5.51","5.17","USD","Apr 30, 2020","Apr 30, 2020" "GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","113,449.31","0.00","113,449.31","121,000.00","369550AX6","US369550AX61","BZC0XD6","93.58","United States","-","USD","2.30","4.98","1.00","Aug 15, 2026","2.13","2.31","-","4.98","2.31","4.98","USD","Aug 12, 2016","Aug 12, 2016" "GERDAU TRADE INC 144A","Basic Industry","Fixed Income","113,974.36","0.00","113,974.36","115,000.00","37373WAD2","US37373WAD20","BD1FWD1","97.20","Brazil","-","USD","3.22","5.74","1.00","Oct 24, 2027","4.88","3.19","-","5.74","3.19","5.74","USD","Oct 24, 2017","Oct 24, 2017" "ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111,645.46","0.00","111,645.46","160,000.00","039936AA7","US039936AA70","-","69.33","United States","-","USD","14.99","5.91","1.00","Feb 01, 2052","3.65","14.96","-","5.91","14.96","5.91","USD","Jan 21, 2022","Jan 21, 2022" "SOUTHWEST GAS CORP","Natural Gas","Fixed Income","110,193.13","0.00","110,193.13","145,000.00","844895AX0","US844895AX00","BDCFT40","74.26","United States","-","USD","13.26","5.87","1.00","Sep 29, 2046","3.80","13.32","-","5.87","13.32","5.87","USD","Sep 29, 2016","Sep 29, 2016" "ENA MASTER TRUST 144A","Transportation","Fixed Income","110,265.28","0.00","110,265.28","155,000.00","29249BAA3","US29249BAA35","BMFHW47","69.85","Panama","-","USD","12.14","6.70","1.00","May 19, 2048","4.00","12.10","-","6.70","12.10","6.70","USD","Nov 19, 2020","Nov 19, 2020" "IDAHO POWER CO MTN","Electric","Fixed Income","109,103.09","0.00","109,103.09","150,000.00","45138LBD4","US45138LBD47","BW9RTZ3","72.59","United States","-","USD","13.13","5.96","1.00","Mar 01, 2045","3.65","13.18","-","5.96","13.18","5.96","USD","Mar 06, 2015","Mar 06, 2015" "OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","109,137.06","0.00","109,137.06","153,000.00","67777JAK4","US67777JAK43","-","70.32","United States","-","USD","14.78","5.25","1.00","Nov 15, 2050","3.04","14.83","-","5.25","14.83","5.25","USD","May 29, 2020","May 29, 2020" "WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","109,372.80","0.00","109,372.80","105,000.00","976656BZ0","US976656BZ06","B1GKMM6","102.52","United States","-","USD","8.94","5.42","1.00","Dec 01, 2036","5.70","8.88","-","5.42","8.88","5.42","USD","Nov 07, 2006","Nov 07, 2006" "INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","109,412.06","0.00","109,412.06","114,000.00","459200JR3","US459200JR30","BD06B61","95.54","United States","-","USD","2.69","4.99","1.00","Jan 27, 2027","3.30","2.68","-","4.99","2.68","4.99","USD","Jan 27, 2017","Jan 27, 2017" "Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","109,674.44","0.00","109,674.44","190,000.00","98459HAA0","US98459HAA05","-","57.21","United States","-","USD","16.13","5.64","1.00","Jul 01, 2050","2.50","16.18","-","5.64","16.18","5.64","USD","Aug 18, 2020","Aug 18, 2020" "CONOCOPHILLIPS CO","Energy","Fixed Income","107,994.14","0.00","107,994.14","111,000.00","20826FAU0","US20826FAU03","-","97.24","United States","-","USD","0.95","5.34","1.00","Mar 07, 2025","2.40","0.95","-","5.34","0.95","5.34","USD","Mar 08, 2022","Mar 08, 2022" "HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","108,687.31","0.00","108,687.31","110,000.00","440327AK0","US440327AK00","BYTY1F2","97.51","United States","-","USD","1.56","6.05","1.00","Dec 01, 2025","4.50","1.60","-","6.05","1.60","6.05","USD","Nov 23, 2015","Nov 23, 2015" "CNA FINANCIAL CORP","Insurance","Fixed Income","106,872.29","0.00","106,872.29","105,000.00","126117AX8","US126117AX87","-","100.41","United States","-","USD","7.07","5.44","1.00","Jun 15, 2033","5.50","7.09","-","5.44","6.94","5.44","USD","May 22, 2023","May 22, 2023" "ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","107,076.50","0.00","107,076.50","100,000.00","46507VAB8","US46507VAB80","2527154","105.14","Israel","-","USD","3.21","6.19","1.00","Dec 15, 2027","7.75","3.18","-","6.19","3.18","6.19","USD","Dec 16, 1997","Dec 16, 1997" "CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","107,702.78","0.00","107,702.78","170,000.00","16876BAB8","US16876BAB80","-","63.04","United States","-","USD","16.34","5.20","1.00","Feb 01, 2050","2.59","16.40","-","5.20","16.40","5.20","USD","Jul 07, 2020","Jul 07, 2020" "FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","107,753.29","0.00","107,753.29","145,000.00","344419AC0","US344419AC03","BKKBHZ6","73.74","Mexico","-","USD","15.04","5.40","1.00","Jan 16, 2050","3.50","15.10","-","5.40","15.10","5.40","USD","Jan 16, 2020","Jan 16, 2020" "GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","106,424.31","0.00","106,424.31","130,637.00","36321PAE0","US36321PAE07","-","80.12","United Arab Emirates","-","USD","7.65","5.68","1.00","Sep 30, 2040","2.94","7.60","-","5.68","7.60","5.68","USD","Feb 18, 2021","Feb 18, 2021" "INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","106,655.17","0.00","106,655.17","165,000.00","461070AT1","US461070AT14","BPG9276","63.74","United States","-","USD","15.58","5.73","1.00","Nov 30, 2051","3.10","15.57","-","5.73","15.57","5.73","USD","Nov 19, 2021","Nov 19, 2021" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","104,011.98","0.00","104,011.98","105,000.00","74350LAB0","US74350LAB09","-","98.94","United States","-","USD","7.62","5.64","1.00","Apr 01, 2034","5.50","7.61","-","5.64","7.61","5.64","USD","Mar 07, 2024","Mar 07, 2024" "VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","102,580.89","0.00","102,580.89","105,000.00","925650AG8","US925650AG86","-","97.70","United States","-","USD","13.56","6.29","1.00","Apr 01, 2054","6.13","13.50","-","6.29","13.50","6.29","USD","Mar 18, 2024","Mar 18, 2024" "EOG RESOURCES INC","Energy","Fixed Income","103,137.93","0.00","103,137.93","105,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","97.38","United States","-","USD","8.63","5.40","1.00","Jan 15, 2036","5.10","8.67","-","5.40","8.67","5.40","USD","Jan 14, 2016","Jan 14, 2016" "ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","103,246.91","0.00","103,246.91","155,000.00","01959LAE2","US01959LAE20","-","65.64","United States","-","USD","16.09","5.30","1.00","Nov 15, 2051","2.90","16.09","-","5.30","16.09","5.30","USD","Nov 10, 2021","Nov 10, 2021" "WAKEMED","Consumer Non-Cyclical","Fixed Income","103,334.01","0.00","103,334.01","145,000.00","931108AA2","US931108AA21","-","69.77","United States","-","USD","15.81","5.37","1.00","Oct 01, 2052","3.29","15.81","-","5.37","15.81","5.37","USD","Jan 27, 2022","Jan 27, 2022" "CODELCO INC. 144A","Owned No Guarantee","Fixed Income","101,463.99","0.00","101,463.99","100,000.00","21987BAL2","US21987BAL27","B1G5FT9","99.06","Chile","-","USD","8.55","6.26","1.00","Oct 24, 2036","6.15","8.46","-","6.26","8.46","6.26","USD","Oct 24, 2006","Oct 24, 2006" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","101,642.71","0.00","101,642.71","100,000.00","370334CS1","US370334CS18","-","99.94","United States","-","USD","0.41","5.27","1.00","Nov 18, 2025","5.24","1.56","-","5.27","1.56","5.27","USD","Nov 18, 2022","Nov 18, 2022" "XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","101,865.09","0.00","101,865.09","115,000.00","98422HAA4","US98422HAA41","-","87.30","China","-","USD","5.32","5.87","1.00","Apr 29, 2030","3.38","5.30","-","5.87","5.30","5.87","USD","Apr 29, 2020","Apr 29, 2020" "MOTOROLA INC","Technology","Fixed Income","101,953.50","0.00","101,953.50","98,000.00","620076AH2","US620076AH21","2796590","101.53","United States","-","USD","1.08","6.11","1.00","May 15, 2025","7.50","1.08","-","6.11","1.08","6.11","USD","May 15, 1995","May 15, 1995" "BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","102,096.73","0.00","102,096.73","100,000.00","05971U2E6","US05971U2E65","-","101.06","Peru","-","USD","4.12","5.59","1.00","Jan 11, 2029","5.85","4.12","-","5.59","4.06","5.59","USD","Jan 11, 2024","Jan 11, 2024" "MICROSOFT CORPORATION","Technology","Fixed Income","99,531.62","0.00","99,531.62","100,000.00","594918BM5","US594918BM55","BYV2S08","97.79","United States","-","USD","15.84","4.89","1.00","Nov 03, 2055","4.75","15.83","-","4.89","15.83","4.89","USD","Nov 03, 2015","Nov 03, 2015" "MERITAGE HOMES CORP MTN","Consumer Cyclical","Fixed Income","99,717.51","0.00","99,717.51","100,000.00","59001ABA9","US59001ABA97","BDGKYC4","98.31","United States","-","USD","2.72","5.70","1.00","Jun 06, 2027","5.13","2.89","-","5.70","2.89","5.70","USD","Jun 06, 2017","Sep 21, 2017" "GARTNER INC 144A","Technology","Fixed Income","99,769.39","0.00","99,769.39","110,000.00","366651AE7","US366651AE76","-","88.99","United States","-","USD","4.98","5.79","1.00","Oct 01, 2030","3.75","5.54","-","5.79","5.54","5.79","USD","Sep 28, 2020","Sep 28, 2020" "BARINGS BDC INC","Finance Companies","Fixed Income","100,037.73","0.00","100,037.73","100,000.00","06759LAD5","US06759LAD55","-","99.40","United States","-","USD","4.13","7.15","1.00","Feb 15, 2029","7.00","4.07","-","7.15","4.07","7.15","USD","Feb 12, 2024","Feb 12, 2024" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","99,227.30","0.00","99,227.30","99,000.00","50050GAU2","US50050GAU22","-","98.38","Korea (South)","-","USD","3.63","5.07","1.00","Apr 21, 2028","4.63","3.62","-","5.07","3.62","5.07","USD","Apr 21, 2023","Apr 21, 2023" "NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","99,246.60","0.00","99,246.60","105,000.00","64952WCH4","US64952WCH43","BD0G4M8","94.12","United States","-","USD","2.22","5.05","1.00","Jul 14, 2026","2.35","2.21","-","5.05","2.21","5.05","USD","Jul 14, 2016","Jul 14, 2016" "TTX COMPANY 144A","Transportation","Fixed Income","96,487.89","0.00","96,487.89","110,000.00","87305QCG4","US87305QCG47","BN8MKC0","86.55","United States","-","USD","12.23","5.79","1.00","Jun 15, 2044","4.65","12.24","-","5.79","12.24","5.79","USD","Jun 16, 2014","Jun 16, 2014" "MYRIAD INTERNATIONAL HOLDINGS BV 144A","Communications","Fixed Income","97,089.58","0.00","97,089.58","100,000.00","62856RAD7","US62856RAD70","BYVTMJ6","96.16","China","-","USD","2.93","6.15","1.00","Jul 06, 2027","4.85","2.97","-","6.15","2.97","6.15","USD","Jul 06, 2017","Jul 06, 2017" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","95,536.05","0.00","95,536.05","95,000.00","50064YAS2","US50064YAS28","-","99.77","Korea (South)","-","USD","3.84","5.06","1.00","Jul 18, 2028","5.00","3.83","-","5.06","3.83","5.06","USD","Jul 18, 2023","Jul 18, 2023" "REALTY INCOME CORPORATION","Reits","Fixed Income","95,550.96","0.00","95,550.96","107,000.00","756109BJ2","US756109BJ21","-","88.75","United States","-","USD","3.95","5.18","1.00","Jun 15, 2028","2.20","3.94","-","5.18","3.94","5.18","USD","Jun 15, 2021","Nov 09, 2021" "RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","95,855.81","0.00","95,855.81","100,000.00","759470AX5","US759470AX52","BF2TXG6","94.79","India","-","USD","3.38","5.23","1.00","Nov 30, 2027","3.67","3.37","-","5.23","3.37","5.23","USD","Nov 30, 2017","Nov 30, 2017" "UNION PACIFIC CORPORATION","Transportation","Fixed Income","94,051.91","0.00","94,051.91","130,000.00","907818EK0","US907818EK00","BDG22S2","72.07","United States","-","USD","14.07","5.54","1.00","Aug 15, 2046","3.35","14.15","-","5.54","14.15","5.54","USD","Aug 08, 2016","Aug 08, 2016" "TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","94,091.78","0.00","94,091.78","100,000.00","88034PAA7","US88034PAA75","-","94.05","China","-","USD","1.42","5.66","1.00","Sep 03, 2025","1.38","1.42","-","5.66","1.42","5.66","USD","Sep 03, 2020","Sep 03, 2020" "NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","94,835.42","0.00","94,835.42","110,000.00","649322AC8","US649322AC84","BYXC9K3","85.78","United States","-","USD","9.65","5.13","1.00","Aug 01, 2036","3.56","9.60","-","5.13","9.60","5.13","USD","Jun 28, 2016","Jun 28, 2016" "Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","95,001.86","0.00","95,001.86","140,000.00","81728XAA6","US81728XAA63","-","66.77","United States","-","USD","16.22","5.21","1.00","Nov 01, 2051","2.93","16.26","-","5.21","16.26","5.21","USD","Oct 14, 2021","Oct 14, 2021" "BP CAPITAL MARKETS AMERICA INC.","Energy","Fixed Income","93,171.75","0.00","93,171.75","100,000.00","10373QBF6","US10373QBF63","-","91.77","United States","-","USD","1.34","3.55","1.00","Sep 30, 2049","3.07","17.15","-","5.66","0.99","5.66","USD","Dec 13, 2019","Dec 13, 2019" "BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","93,349.17","0.00","93,349.17","100,000.00","09951LAA1","US09951LAA17","BKSH2Y0","93.20","United States","-","USD","3.54","5.62","1.00","Sep 01, 2028","3.88","4.01","-","5.62","4.01","5.62","USD","Aug 24, 2020","Aug 24, 2020" "ERP OPERATING LP","Reits","Fixed Income","93,400.13","0.00","93,400.13","120,000.00","26884ABH5","US26884ABH59","BF4G280","77.34","United States","-","USD","13.64","5.78","1.00","Aug 01, 2047","4.00","13.70","-","5.78","13.70","5.78","USD","Aug 03, 2017","Aug 03, 2017" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","93,826.62","0.00","93,826.62","100,000.00","459506AN1","US459506AN18","-","93.27","United States","-","USD","1.49","5.85","1.00","Oct 01, 2025","1.23","1.48","-","5.85","1.48","5.85","USD","Sep 16, 2020","Sep 16, 2020" "DUKE UNIVERSITY","Industrial Other","Fixed Income","91,850.92","0.00","91,850.92","133,000.00","26442TAG2","US26442TAG22","-","67.80","United States","-","USD","16.19","4.98","1.00","Oct 01, 2050","2.76","16.20","-","4.98","16.20","4.98","USD","May 19, 2020","May 19, 2020" "The Nature Conservancy","Consumer Cyclical","Fixed Income","91,866.85","0.00","91,866.85","110,000.00","63902HBF5","US63902HBF55","-","83.36","United States","-","USD","15.57","5.08","1.00","Mar 01, 2052","3.96","15.63","-","5.08","15.63","5.08","USD","Mar 03, 2022","Mar 03, 2022" "UPMC","Consumer Non-Cyclical","Fixed Income","90,474.19","0.00","90,474.19","90,000.00","90320WAG8","US90320WAG87","-","98.85","United States","-","USD","7.11","5.19","1.00","May 15, 2033","5.04","7.13","-","5.19","7.13","5.19","USD","Apr 12, 2023","Apr 12, 2023" "PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,660.28","0.00","88,660.28","110,000.00","713448CC0","US713448CC02","B7Y6VD2","80.28","United States","-","USD","12.58","5.29","1.00","Aug 13, 2042","3.60","12.58","-","5.29","12.58","5.29","USD","Aug 13, 2012","Aug 13, 2012" "PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","89,343.86","0.00","89,343.86","90,000.00","74350LAA2","US74350LAA26","-","99.15","United States","-","USD","4.37","5.44","1.00","Apr 01, 2029","5.25","4.37","-","5.44","4.37","5.44","USD","Mar 07, 2024","Mar 07, 2024" "HPS CORPORATE LENDING FUND 144A","Finance Companies","Fixed Income","89,709.60","0.00","89,709.60","90,000.00","40440VAA3","US40440VAA35","-","98.83","United States","-","USD","4.09","7.03","1.00","Jan 30, 2029","6.75","4.05","-","7.03","4.05","7.03","USD","Jan 30, 2024","Jan 30, 2024" "NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","87,849.29","0.00","87,849.29","85,000.00","637432PB5","US637432PB56","-","103.35","United States","-","USD","3.67","7.35","1.00","Sep 15, 2053","7.13","3.73","-","6.22","3.64","6.22","USD","May 26, 2023","May 26, 2023" "SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","88,293.94","0.00","88,293.94","89,311.00","83416WAA1","US83416WAA18","BBT35B2","97.74","United States","-","USD","5.14","5.82","1.00","Jun 30, 2035","5.38","5.08","-","5.82","5.08","5.82","USD","Jun 27, 2013","Jun 27, 2013" "DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","87,238.20","0.00","87,238.20","100,000.00","254010AB7","US254010AB73","B8K5033","85.56","United States","-","USD","11.72","5.77","1.00","Nov 01, 2042","4.50","11.70","-","5.77","11.70","5.77","USD","Oct 18, 2012","Oct 18, 2012" "SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","86,198.69","0.00","86,198.69","85,000.00","86959LAM5","US86959LAM54","-","100.08","Sweden","-","USD","2.08","5.21","1.00","Jun 15, 2026","5.25","2.07","-","5.21","2.07","5.21","USD","Jun 15, 2023","Jun 15, 2023" "APPALACHIAN POWER CO","Electric","Fixed Income","86,377.64","0.00","86,377.64","85,000.00","037735CE5","US037735CE55","B0LL614","98.98","United States","-","USD","8.17","5.92","1.00","Oct 01, 2035","5.80","8.09","-","5.92","8.09","5.92","USD","Sep 29, 2005","Sep 29, 2005" "SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","84,706.88","0.00","84,706.88","85,000.00","83192PAC2","US83192PAC23","-","99.66","United Kingdom","-","USD","2.73","5.25","1.00","Mar 20, 2027","5.15","2.76","-","5.25","2.76","5.25","USD","Mar 20, 2024","Mar 20, 2024" "OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","85,380.35","0.00","85,380.35","85,000.00","674599EB7","US674599EB77","-","100.22","United States","-","USD","1.23","5.71","1.00","Sep 01, 2025","5.88","1.38","-","5.70","1.14","5.70","USD","Aug 26, 2020","Aug 26, 2020" "KEB HANA BANK MTN 144A","Banking","Fixed Income","85,384.41","0.00","85,384.41","95,000.00","409634AB8","US409634AB87","-","89.57","Korea (South)","-","USD","2.64","5.38","1.00","Dec 16, 2026","1.25","2.63","-","5.38","2.63","5.38","USD","Jun 16, 2021","Jun 16, 2021" "S&P GLOBAL INC","Technology","Fixed Income","84,303.42","0.00","84,303.42","75,000.00","78409VAB0","US78409VAB09","BD31840","110.22","United States","-","USD","9.10","5.48","1.00","Nov 15, 2037","6.55","9.04","-","5.48","9.04","5.48","USD","Nov 02, 2007","Nov 02, 2007" "GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","82,441.68","0.00","82,441.68","100,000.00","36321PAB6","US36321PAB67","-","81.24","United Arab Emirates","-","USD","6.83","5.57","1.00","Mar 31, 2036","2.63","6.78","-","5.57","6.78","5.57","USD","Nov 05, 2020","Nov 05, 2020" "EVERSOURCE ENERGY","Electric","Fixed Income","82,841.09","0.00","82,841.09","100,000.00","30040WAL2","US30040WAL28","-","82.84","United States","-","USD","6.24","5.54","1.00","Mar 15, 2031","2.55","6.21","-","5.54","6.21","5.54","USD","Mar 11, 2021","Mar 11, 2021" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","82,935.38","0.00","82,935.38","80,000.00","38173MAD4","US38173MAD48","-","101.71","United States","-","USD","3.91","6.62","1.00","Dec 05, 2028","7.05","3.90","-","6.61","3.84","6.61","USD","Dec 05, 2023","Dec 05, 2023" "SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,318.68","0.00","83,318.68","85,000.00","78486LAA0","US78486LAA08","BYX1QG5","96.15","Colombia","-","USD","2.79","5.76","1.00","Apr 11, 2027","4.38","2.77","-","5.76","2.77","5.76","USD","Apr 11, 2017","Apr 11, 2017" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","81,826.85","0.00","81,826.85","80,000.00","914886AH9","US914886AH93","-","100.02","United States","-","USD","15.01","4.97","1.00","Oct 01, 2053","4.98","15.05","-","4.97","14.94","4.97","USD","Jul 18, 2023","Jul 18, 2023" "STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","81,927.96","0.00","81,927.96","85,000.00","857006AC4","US857006AC45","-","95.45","China","-","USD","2.05","5.11","1.00","May 18, 2026","2.88","2.05","-","5.11","2.05","5.11","USD","May 18, 2016","May 18, 2016" "ANALOG DEVICES INC","Technology","Fixed Income","82,035.32","0.00","82,035.32","85,000.00","032654AY1","US032654AY10","BP68SL9","94.58","United States","-","USD","6.86","5.04","1.00","Oct 01, 2032","4.25","6.89","-","5.04","6.89","5.04","USD","Sep 15, 2022","Sep 15, 2022" "VALERO ENERGY CORPORATION","Energy","Fixed Income","80,610.87","0.00","80,610.87","82,000.00","91913YAY6","US91913YAY68","BMCPS68","97.12","United States","-","USD","1.04","5.63","1.00","Apr 15, 2025","2.85","1.03","-","5.63","1.03","5.63","USD","Apr 16, 2020","Apr 16, 2020" "ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","79,441.16","0.00","79,441.16","95,000.00","040555CP7","US040555CP79","BHZLVH0","82.84","United States","-","USD","11.87","6.22","1.00","Jan 15, 2044","4.70","11.89","-","6.22","11.89","6.22","USD","Jan 10, 2014","Jan 10, 2014" "COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","78,557.39","0.00","78,557.39","75,000.00","00138CAV0","US00138CAV00","-","101.86","United States","-","USD","3.84","5.43","1.00","Sep 19, 2028","5.90","3.82","-","5.43","3.82","5.43","USD","Sep 19, 2023","Sep 19, 2023" "REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","76,974.56","0.00","76,974.56","75,000.00","74947LAD6","US74947LAD64","-","100.23","India","-","USD","3.54","5.56","1.00","Apr 11, 2028","5.63","3.51","-","5.56","3.51","5.56","USD","Apr 11, 2023","Apr 11, 2023" "KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","77,356.68","0.00","77,356.68","74,000.00","485134BH2","US485134BH28","B4NB6P4","102.52","United States","-","USD","8.25","5.75","1.00","Nov 15, 2035","6.05","8.18","-","5.75","8.18","5.75","USD","May 15, 2006","May 22, 2006" "BURLINGTON RESOURCES LLC","Energy","Fixed Income","75,972.58","0.00","75,972.58","67,000.00","12201PAB2","US12201PAB22","2795036","112.79","United States","-","USD","5.83","5.11","1.00","Aug 15, 2031","7.20","5.80","-","5.11","5.80","5.11","USD","Aug 24, 2001","Aug 24, 2001" "RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","75,133.61","0.00","75,133.61","105,000.00","75063MAA5","US75063MAA53","-","71.29","United States","-","USD","16.11","5.11","1.00","Aug 15, 2051","3.15","16.23","-","5.11","16.23","5.11","USD","May 18, 2021","May 18, 2021" "STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","75,571.22","0.00","75,571.22","79,687.00","85513LAA2","US85513LAA26","-","93.47","Indonesia","-","USD","2.31","6.04","1.00","Apr 14, 2029","3.25","2.34","-","6.04","2.34","6.04","USD","Oct 14, 2020","Oct 14, 2020" "NUCOR CORP","Basic Industry","Fixed Income","73,591.68","0.00","73,591.68","75,000.00","670346AN5","US670346AN55","BCJ52H0","97.49","United States","-","USD","11.86","5.41","1.00","Aug 01, 2043","5.20","11.94","-","5.41","11.94","5.41","USD","Jul 29, 2013","Jul 29, 2013" "AUTOPISTAS METROPOLITANAS DE PUERT 144A","Transportation","Fixed Income","71,615.81","0.00","71,615.81","71,685.00","05330KAA3","US05330KAA34","BCZNKB8","98.50","Puerto Rico","-","USD","4.75","7.12","1.00","Jun 30, 2035","6.75","4.75","-","7.12","4.75","7.12","USD","Aug 09, 2013","Aug 09, 2013" "SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","69,567.50","0.00","69,567.50","70,000.00","824596AC4","US824596AC41","-","98.67","Korea (South)","-","USD","3.86","5.34","1.00","Jul 24, 2028","5.00","3.84","-","5.34","3.84","5.34","USD","Jul 24, 2023","Jul 24, 2023" "GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","69,583.02","0.00","69,583.02","75,000.00","38239PAA5","US38239PAA57","-","91.09","Australia","-","USD","6.50","6.02","1.00","May 04, 2032","4.63","6.48","-","6.02","6.48","6.02","USD","May 04, 2022","May 04, 2022" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","69,755.62","0.00","69,755.62","80,000.00","53079EBF0","US53079EBF07","BPY9D97","86.60","United States","-","USD","12.13","6.00","1.00","Aug 01, 2044","4.85","12.13","-","6.00","12.13","6.00","USD","Jul 24, 2014","Jul 24, 2014" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","68,188.45","0.00","68,188.45","80,000.00","854502AQ4","US854502AQ45","-","84.24","United States","-","USD","6.95","5.41","1.00","May 15, 2032","3.00","6.94","-","5.41","6.94","5.41","USD","Feb 24, 2022","Feb 24, 2022" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","68,321.40","0.00","68,321.40","75,000.00","65540JAG3","US65540JAG31","-","90.93","Korea (South)","-","USD","2.28","5.38","1.00","Jul 28, 2026","1.25","2.28","-","5.38","2.28","5.38","USD","Jul 28, 2021","Jul 28, 2021" "KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","68,336.56","0.00","68,336.56","70,000.00","50064YAQ6","US50064YAQ61","-","97.06","Korea (South)","-","USD","3.08","5.21","1.00","Jul 27, 2027","4.25","3.07","-","5.21","3.07","5.21","USD","Jul 27, 2022","Jul 27, 2022" "CIGNA CORP","Consumer Non-Cyclical","Fixed Income","66,456.83","0.00","66,456.83","70,000.00","125523BH2","US125523BH29","-","94.49","United States","-","USD","11.13","5.88","1.00","Feb 15, 2042","5.38","11.14","-","5.88","11.14","5.88","USD","Feb 15, 2020","Jul 13, 2020" "TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66,868.85","0.00","66,868.85","71,000.00","05531GAB7","US05531GAB77","BJ2DGS9","92.29","United States","-","USD","4.38","5.66","1.00","Mar 19, 2029","3.88","4.37","-","5.66","4.37","5.66","USD","Mar 18, 2019","Mar 18, 2019" "ENBRIDGE INC","Energy","Fixed Income","66,984.99","0.00","66,984.99","65,000.00","29250NBP9","US29250NBP96","-","101.78","Canada","-","USD","6.28","8.10","1.00","Jan 15, 2083","7.63","6.42","-","7.34","6.17","7.34","USD","Sep 20, 2022","Sep 20, 2022" "OGLETHORPE POWER CORP","Electric","Fixed Income","65,532.28","0.00","65,532.28","80,000.00","677050AK2","US677050AK26","BN8MK75","80.60","United States","-","USD","12.01","6.25","1.00","Jun 01, 2044","4.55","11.99","-","6.25","11.99","6.25","USD","Jun 12, 2014","Jun 12, 2014" "PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","65,627.54","0.00","65,627.54","65,000.00","69371RS64","US69371RS645","-","100.48","United States","-","USD","3.91","4.83","1.00","Aug 10, 2028","4.95","3.90","-","4.83","3.90","4.83","USD","Aug 10, 2023","Aug 10, 2023" "NORFOLK SOUTHERN CORP","Transportation","Fixed Income","65,890.70","0.00","65,890.70","75,000.00","655844BN7","US655844BN78","BCZZSP4","87.45","United States","-","USD","11.90","5.89","1.00","Aug 15, 2043","4.80","11.93","-","5.89","11.93","5.89","USD","Aug 13, 2013","Aug 13, 2013" "ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","66,021.86","0.00","66,021.86","76,000.00","532457BR8","US532457BR81","BDVJY26","85.55","United States","-","USD","13.97","5.01","1.00","May 15, 2047","3.95","14.11","-","5.01","14.11","5.01","USD","May 09, 2017","May 09, 2017" "INCO LTD","Basic Industry","Fixed Income","64,820.64","0.00","64,820.64","60,000.00","453258AP0","US453258AP01","2115504","108.03","Brazil","-","USD","6.46","5.98","1.00","Sep 15, 2032","7.20","6.40","-","5.98","6.40","5.98","USD","Sep 23, 2002","Sep 23, 2002" "UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","65,029.74","0.00","65,029.74","70,000.00","91127KAD4","US91127KAD46","BN4MYM2","92.38","Singapore","-","USD","2.00","5.16","1.00","Apr 14, 2026","1.25","2.00","-","5.16","2.00","5.16","USD","Apr 14, 2021","Apr 14, 2021" "NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","65,227.50","0.00","65,227.50","75,000.00","655844CB2","US655844CB22","-","86.35","United States","-","USD","16.43","5.97","1.00","Aug 01, 2118","5.10","15.89","-","5.97","15.89","5.97","USD","Aug 02, 2018","Aug 02, 2018" "CBRE SERVICES INC","Consumer Cyclical","Fixed Income","65,260.58","0.00","65,260.58","65,000.00","12505BAH3","US12505BAH33","-","100.04","United States","-","USD","4.34","5.49","1.00","Apr 01, 2029","5.50","4.34","-","5.49","4.34","5.49","USD","Feb 23, 2024","Feb 23, 2024" "BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","63,500.62","0.00","63,500.62","105,000.00","066836AC1","US066836AC15","-","59.44","United States","-","USD","18.63","5.54","1.00","Nov 15, 2071","3.12","18.01","-","5.54","18.01","5.54","USD","Aug 10, 2021","Aug 10, 2021" "ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","63,586.11","0.00","63,586.11","65,000.00","00388WAL5","US00388WAL54","BQFJ155","97.20","United Arab Emirates","-","USD","4.31","5.03","1.00","Jan 24, 2029","4.38","4.29","-","5.03","4.29","5.03","USD","Apr 24, 2023","Apr 24, 2023" "OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","62,314.37","0.00","62,314.37","65,000.00","678858BM2","US678858BM25","B4NCR09","94.12","United States","-","USD","10.79","5.79","1.00","May 15, 2041","5.25","10.81","-","5.79","10.81","5.79","USD","May 27, 2011","May 27, 2011" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","61,451.12","0.00","61,451.12","65,000.00","86944BAF0","US86944BAF04","-","94.43","United States","-","USD","1.37","5.46","1.00","Aug 15, 2025","1.32","1.37","-","5.46","1.37","5.46","USD","Oct 29, 2020","Oct 29, 2020" "AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","61,924.92","0.00","61,924.92","65,000.00","02772AAA7","US02772AAA79","-","93.70","United States","-","USD","6.25","7.17","1.00","Jun 13, 2032","6.14","6.20","-","7.17","6.20","7.17","USD","Jun 13, 2022","Jun 13, 2022" "FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","60,283.77","0.00","60,283.77","60,000.00","89834JAA1","US89834JAA16","-","99.82","Mexico","-","USD","6.97","7.40","1.00","Feb 13, 2034","7.38","6.90","-","7.40","6.90","7.40","USD","Feb 13, 2024","Feb 13, 2024" "CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","57,928.22","0.00","57,928.22","71,000.00","207597EN1","US207597EN17","-","81.17","United States","-","USD","6.56","5.18","1.00","Jul 01, 2031","2.05","6.54","-","5.18","6.54","5.18","USD","Jun 30, 2021","Jun 30, 2021" "EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","58,223.60","0.00","58,223.60","67,000.00","29449WAB3","US29449WAB37","BMZMR47","86.83","United States","-","USD","3.30","5.65","1.00","Aug 27, 2027","1.40","3.28","-","5.65","3.28","5.65","USD","Aug 28, 2020","Aug 28, 2020" "RETAIL OPPORTUNITY INVESTMENTS PAR","Reits","Fixed Income","58,546.12","0.00","58,546.12","55,000.00","76132FAC1","US76132FAC14","BR53N14","103.18","United States","-","USD","3.79","5.94","1.00","Oct 15, 2028","6.75","3.79","-","5.94","3.73","5.94","USD","Sep 21, 2023","Sep 21, 2023" "AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","58,567.84","0.00","58,567.84","60,000.00","02343UAG0","US02343UAG04","-","96.23","United States","-","USD","1.94","5.53","1.00","Apr 28, 2026","3.63","1.98","-","5.53","1.98","5.53","USD","Oct 28, 2019","Apr 21, 2020" "FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","57,062.28","0.00","57,062.28","55,000.00","345397D26","US345397D260","-","101.92","United States","-","USD","1.98","6.02","1.00","Jun 10, 2026","6.95","2.02","-","5.99","1.94","5.99","USD","Jun 08, 2023","Jun 08, 2023" "UNUM GROUP","Insurance","Fixed Income","57,676.94","0.00","57,676.94","61,000.00","91529YAN6","US91529YAN67","BKDY1V6","93.55","United States","-","USD","4.57","5.43","1.00","Jun 15, 2029","4.00","4.59","-","5.43","4.59","5.43","USD","Jun 13, 2019","Jun 13, 2019" "SOUTHWEST AIRLINES CO","Transportation","Fixed Income","55,958.44","0.00","55,958.44","59,000.00","844741BE7","US844741BE73","BFN3K88","93.70","United States","-","USD","3.36","5.36","1.00","Nov 16, 2027","3.45","3.34","-","5.36","3.34","5.36","USD","Nov 16, 2017","Nov 16, 2017" "ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","55,437.92","0.00","55,437.92","65,000.00","007589AD6","US007589AD66","-","84.74","United States","-","USD","5.66","5.09","1.00","Jun 15, 2030","2.21","5.65","-","5.09","5.65","5.09","USD","May 05, 2020","May 05, 2020" "MUNICH RE AMERICA CORP","Insurance","Fixed Income","53,807.76","0.00","53,807.76","50,000.00","029163AD4","US029163AD49","2724074","105.75","United States","-","USD","2.45","5.17","1.00","Dec 15, 2026","7.45","2.44","-","5.17","2.44","5.17","USD","Dec 24, 1996","Mar 14, 1997" "TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","54,047.15","0.00","54,047.15","60,000.00","89837LAH8","US89837LAH87","-","89.92","United States","-","USD","15.65","4.86","1.00","Mar 01, 2052","4.20","15.65","-","4.86","15.65","4.86","USD","May 24, 2022","May 24, 2022" "RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","53,217.03","0.00","53,217.03","50,000.00","514887AB4","US514887AB47","2288699","106.04","Germany","-","USD","3.45","5.16","1.00","Feb 23, 2028","6.88","3.43","-","5.16","3.43","5.16","USD","Feb 23, 1998","Feb 23, 1998" "WALMART INC","Consumer Cyclical","Fixed Income","53,297.91","0.00","53,297.91","50,000.00","931142CH4","US931142CH46","B1VVLH2","103.98","United States","-","USD","2.72","4.46","1.00","Apr 05, 2027","5.88","2.72","-","4.46","2.72","4.46","USD","Apr 05, 2007","Apr 05, 2007" "MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","50,445.36","0.00","50,445.36","50,000.00","628312AE0","US628312AE05","-","99.88","United States","-","USD","13.45","6.24","1.00","Jan 16, 2064","6.14","13.83","-","6.15","13.42","6.15","USD","Jan 16, 2024","Jan 16, 2024" "MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","51,448.27","0.00","51,448.27","50,000.00","559222AX2","US559222AX24","-","100.01","Canada","-","USD","0.26","5.98","1.00","Mar 21, 2026","5.98","1.82","-","5.94","0.08","5.94","USD","Mar 21, 2023","Mar 21, 2023" "BNP PARIBAS SA 144A","Banking","Fixed Income","49,903.22","0.00","49,903.22","50,000.00","09659W2H6","US09659W2H65","BHZRWP3","98.87","France","-","USD","4.11","5.87","1.00","Jan 10, 2030","5.20","4.16","-","5.47","4.17","5.47","USD","Jan 10, 2019","Jan 10, 2019" "KOOKMIN BANK MTN 144A","Banking","Fixed Income","49,960.32","0.00","49,960.32","60,000.00","50050GAN8","US50050GAN88","-","82.36","Korea (South)","-","USD","5.91","5.73","1.00","Nov 04, 2030","2.50","5.86","-","5.73","5.86","5.73","USD","Nov 04, 2020","Nov 04, 2020" "POSCO CO LTD 144A","Basic Industry","Fixed Income","48,669.04","0.00","48,669.04","50,000.00","73730EAB9","US73730EAB92","-","96.83","Korea (South)","-","USD","3.09","5.54","1.00","Aug 04, 2027","4.50","3.07","-","5.54","3.07","5.54","USD","Aug 04, 2022","Aug 04, 2022" "NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","48,783.70","0.00","48,783.70","50,000.00","65540JAJ7","US65540JAJ79","-","96.75","Korea (South)","-","USD","3.03","5.33","1.00","Jul 06, 2027","4.25","3.01","-","5.33","3.01","5.33","USD","Jul 06, 2022","Jul 06, 2022" "CONSUMERS ENERGY COMPANY","Electric","Fixed Income","48,863.60","0.00","48,863.60","60,000.00","210518CY0","US210518CY08","BYZT2C5","80.07","United States","-","USD","12.95","5.71","1.00","Nov 15, 2045","4.10","13.03","-","5.71","13.03","5.71","USD","Nov 06, 2015","Nov 06, 2015" "CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","49,092.40","0.00","49,092.40","50,000.00","14745XAA6","US14745XAA63","BMF1BK8","96.62","United States","-","USD","18.87","5.59","1.00","Jun 01, 2122","5.41","17.53","-","5.59","17.53","5.59","USD","Jun 15, 2022","Jun 15, 2022" "COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","46,202.67","0.00","46,202.67","53,000.00","20268JAF0","US20268JAF03","-","85.91","United States","-","USD","5.72","5.36","1.00","Oct 01, 2030","2.78","5.74","-","5.36","5.74","5.36","USD","Oct 28, 2020","Oct 28, 2020" "PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","46,280.76","0.00","46,280.76","35,000.00","694475AA2","US694475AA20","B5ZN343","129.92","United States","-","USD","8.95","6.19","1.00","Jun 15, 2039","9.25","8.87","-","6.19","8.87","6.19","USD","Jun 19, 2009","Jun 19, 2009" "ENSTAR FINANCE LLC","Insurance","Fixed Income","46,629.78","0.00","46,629.78","50,000.00","29360AAB6","US29360AAB61","-","92.34","United States","-","USD","2.57","8.40","1.00","Jan 15, 2042","5.50","2.39","-","8.60","2.52","8.60","USD","Jan 14, 2022","Jan 14, 2022" "BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","46,935.68","0.00","46,935.68","45,000.00","69120VAU5","US69120VAU52","-","102.13","United States","-","USD","3.94","7.21","1.00","Jan 15, 2029","7.75","3.91","-","7.21","3.85","7.21","USD","Dec 04, 2023","Dec 04, 2023" "SHINHAN BANK MTN 144A","Banking","Fixed Income","45,589.50","0.00","45,589.50","50,000.00","82460CAQ7","US82460CAQ78","BMF9Y36","90.63","Korea (South)","-","USD","2.49","5.28","1.00","Oct 21, 2026","1.38","2.48","-","5.28","2.48","5.28","USD","Apr 21, 2021","Apr 21, 2021" "EMERSON ELECTRIC CO","Capital Goods","Fixed Income","45,960.57","0.00","45,960.57","45,000.00","291011BD5","US291011BD55","B4ZD5N9","100.38","United States","-","USD","10.45","5.21","1.00","Nov 15, 2039","5.25","10.42","-","5.21","10.42","5.21","USD","Nov 16, 2009","Nov 16, 2009" "ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","46,134.43","0.00","46,134.43","50,000.00","85235DAB5","US85235DAB55","-","90.91","Singapore","-","USD","6.68","5.13","1.00","May 05, 2032","3.75","6.75","-","5.13","6.75","5.13","USD","May 05, 2022","May 05, 2022" "GRUPO TELEVISA SAB","Communications","Fixed Income","44,369.14","0.00","44,369.14","50,450.00","40049JBE6","US40049JBE64","BJR46J8","86.33","Mexico","-","USD","12.74","6.34","1.00","May 24, 2049","5.25","12.75","-","6.34","12.75","6.34","USD","May 24, 2019","May 24, 2019" "SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,678.60","0.00","44,678.60","45,000.00","842400HV8","US842400HV80","BQMS2D0","99.06","United States","-","USD","14.00","5.77","1.00","Mar 01, 2053","5.70","14.00","-","5.77","14.00","5.77","USD","Mar 02, 2023","Mar 02, 2023" "AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","43,087.31","0.00","43,087.31","45,000.00","05348EAY5","US05348EAY59","BDCFTQ2","94.54","United States","-","USD","2.39","5.18","1.00","Oct 15, 2026","2.90","2.41","-","5.18","2.41","5.18","USD","Oct 05, 2016","Oct 05, 2016" "BANCO DE CHILE MTN 144A","Banking","Fixed Income","43,541.00","0.00","43,541.00","50,000.00","059520AC0","US059520AC03","BPLW9W4","86.23","Chile","-","USD","6.66","5.23","1.00","Dec 09, 2031","2.99","6.65","-","5.14","6.46","5.14","USD","Dec 09, 2021","Dec 09, 2021" "GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","41,998.96","0.00","41,998.96","50,000.00","370334BP8","US370334BP87","B8DP1W6","83.65","United States","-","USD","12.25","5.56","1.00","Feb 15, 2043","4.15","12.29","-","5.56","12.29","5.56","USD","Jan 31, 2013","Jan 31, 2013" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","42,347.31","0.00","42,347.31","40,000.00","302635AM9","US302635AM98","-","103.37","United States","-","USD","3.92","7.03","1.00","Jan 15, 2029","7.88","3.90","-","7.02","3.84","7.02","USD","Nov 21, 2023","Nov 21, 2023" "LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","42,449.15","0.00","42,449.15","45,000.00","517834AE7","US517834AE74","BKM8MD8","94.05","United States","-","USD","2.27","6.18","1.00","Aug 18, 2026","3.50","2.27","-","6.18","2.27","6.18","USD","Jul 31, 2019","Jul 31, 2019" "COLONIAL PIPELINE CO 144A","Energy","Fixed Income","42,936.73","0.00","42,936.73","50,000.00","195869AN2","US195869AN27","B9861J8","84.12","United States","-","USD","12.07","5.56","1.00","Apr 15, 2043","4.20","12.12","-","5.56","12.12","5.56","USD","Apr 10, 2013","Apr 10, 2013" "TTX COMPANY MTN 144A","Transportation","Fixed Income","39,887.02","0.00","39,887.02","50,000.00","87305QCJ8","US87305QCJ85","-","79.30","United States","-","USD","13.05","5.59","1.00","Feb 01, 2045","3.90","13.13","-","5.59","13.13","5.59","USD","Feb 02, 2015","Feb 02, 2015" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","40,641.54","0.00","40,641.54","45,000.00","035240AU4","US035240AU42","-","88.99","Belgium","-","USD","16.42","5.29","1.00","Jun 01, 2060","4.60","16.24","-","5.29","16.24","5.29","USD","Apr 03, 2020","Apr 03, 2020" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","38,456.73","0.00","38,456.73","35,000.00","50075NAC8","US50075NAC83","B8DFHZ1","107.46","United States","-","USD","5.95","5.30","1.00","Nov 01, 2031","6.50","5.90","-","5.30","5.90","5.30","USD","Nov 02, 2001","Nov 02, 2001" "NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","38,541.36","0.00","38,541.36","55,000.00","664675AT2","US664675AT20","-","68.76","United States","-","USD","15.26","5.17","1.00","Oct 01, 2050","2.89","15.27","-","5.17","15.27","5.17","USD","Jul 07, 2020","Jul 07, 2020" "SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","37,501.11","0.00","37,501.11","60,000.00","819892AL4","US819892AL41","-","62.17","United States","-","USD","16.15","5.38","1.00","Aug 01, 2050","2.68","16.24","-","5.38","16.24","5.38","USD","Oct 01, 2020","Oct 01, 2020" "AT&T INC","Communications","Fixed Income","36,081.43","0.00","36,081.43","35,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","103.09","United States","-","USD","7.78","5.75","1.00","Sep 15, 2034","6.15","7.71","-","5.75","7.71","5.75","USD","Nov 03, 2004","Nov 03, 2004" "STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","35,049.11","0.00","35,049.11","35,000.00","854502AS0","US854502AS01","-","99.98","United States","-","USD","0.34","6.28","1.00","Mar 06, 2026","6.27","1.83","-","6.28","1.83","6.28","USD","Mar 06, 2023","Mar 06, 2023" "Tufts University","Industrial Other","Fixed Income","35,384.63","0.00","35,384.63","50,000.00","899043AC7","US899043AC75","-","70.51","United States","-","USD","16.24","5.11","1.00","Aug 15, 2051","3.10","16.29","-","5.11","16.29","5.11","USD","Apr 29, 2021","Apr 29, 2021" "LEIDOS INC","Technology","Fixed Income","35,462.38","0.00","35,462.38","35,000.00","52532XAJ4","US52532XAJ46","-","101.32","United States","-","USD","6.95","5.56","1.00","Mar 15, 2033","5.75","6.97","-","5.56","6.82","5.56","USD","Feb 28, 2023","Feb 28, 2023" "BNP PARIBAS SA MTN 144A","Banking","Fixed Income","35,467.69","0.00","35,467.69","35,000.00","05581KAF8","US05581KAF84","-","99.96","France","-","USD","3.66","5.55","1.00","Jun 12, 2029","5.34","3.70","-","5.34","3.70","5.34","USD","Jun 12, 2023","Jun 12, 2023" "ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","33,162.70","0.00","33,162.70","50,000.00","00778XAA5","US00778XAA54","BNVRKY4","65.39","United States","-","USD","16.49","5.16","1.00","Nov 15, 2051","2.79","16.53","-","5.16","16.53","5.16","USD","Nov 04, 2021","Nov 04, 2021" "ENERGY TRANSFER LP","Energy","Fixed Income","30,750.78","0.00","30,750.78","30,000.00","226373AP3","US226373AP35","BDSHKJ2","99.88","United States","-","USD","0.46","5.86","1.00","Apr 01, 2025","5.75","0.97","-","5.86","0.97","5.86","USD","Mar 14, 2017","Jul 21, 2017" "MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","29,682.18","0.00","29,682.18","30,000.00","609207AM7","US609207AM78","BD6NTX9","97.47","United States","-","USD","3.63","4.80","1.00","May 07, 2028","4.13","3.70","-","4.80","3.70","4.80","USD","May 07, 2018","May 07, 2018" "KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","28,515.39","0.00","28,515.39","35,000.00","485260BM4","US485260BM43","-","80.76","United States","-","USD","12.39","5.94","1.00","Jul 15, 2044","4.30","12.44","-","5.94","12.44","5.94","USD","Jul 02, 2014","Jul 02, 2014" "BLUE OWL CAPITAL CORPORATION II 144A","Finance Companies","Fixed Income","26,339.42","0.00","26,339.42","25,000.00","69121DAB6","US69121DAB64","-","102.54","United States","-","USD","2.29","7.38","1.00","Nov 15, 2026","8.45","2.30","-","7.35","2.23","7.35","USD","Nov 15, 2023","Nov 15, 2023" "SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","26,566.79","0.00","26,566.79","26,000.00","86765BAS8","US86765BAS88","BD5WCM7","100.46","United States","-","USD","1.43","5.66","1.00","Dec 01, 2025","5.95","1.58","-","5.62","1.36","5.62","USD","Nov 17, 2015","Nov 17, 2015" "SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","25,109.12","0.00","25,109.12","25,000.00","86944BAK9","US86944BAK98","-","100.01","United States","-","USD","7.25","5.16","1.00","Aug 15, 2033","5.16","7.35","-","5.16","7.05","5.16","USD","Jun 08, 2023","Jun 08, 2023" "SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","25,514.05","0.00","25,514.05","25,000.00","835495AJ1","US835495AJ18","B3PM3X5","99.92","United States","-","USD","10.37","5.76","1.00","Nov 01, 2040","5.75","10.39","-","5.76","10.39","5.76","USD","Nov 01, 2010","Nov 01, 2010" "MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","25,560.66","0.00","25,560.66","30,000.00","578454AC4","US578454AC44","B9BC364","83.87","United States","-","USD","13.63","5.23","1.00","Nov 15, 2047","4.00","13.66","-","5.23","13.66","5.23","USD","Mar 28, 2013","Mar 28, 2013" "ENSTAR FINANCE LLC","Insurance","Fixed Income","23,910.66","0.00","23,910.66","25,000.00","29360AAA8","US29360AAA88","-","95.42","Bermuda","-","USD","1.39","9.70","1.00","Sep 01, 2040","5.75","1.17","-","9.17","1.36","9.17","USD","Aug 26, 2020","Aug 26, 2020" "ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","24,679.26","0.00","24,679.26","25,000.00","68233JCQ5","US68233JCQ58","-","97.28","United States","-","USD","3.72","5.03","1.00","May 15, 2028","4.30","3.71","-","5.03","3.71","5.03","USD","Nov 15, 2023","Jan 22, 2024" "WEA FINANCE LLC 144A","Reits","Fixed Income","24,740.19","0.00","24,740.19","27,000.00","92928QAH1","US92928QAH11","-","91.15","United States","-","USD","2.66","6.33","1.00","Jan 15, 2027","2.88","2.64","-","6.33","2.64","6.33","USD","Oct 15, 2019","Oct 15, 2019" "HUNTINGTON BANCSHARES INC","Banking","Fixed Income","24,834.63","0.00","24,834.63","25,000.00","446150BD5","US446150BD56","BQ67KH3","98.66","United States","-","USD","7.15","5.98","1.00","Feb 02, 2035","5.71","7.40","-","5.89","7.40","5.89","USD","Feb 02, 2024","Feb 02, 2024" "SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","24,890.49","0.00","24,890.49","25,000.00","83012AAC3","US83012AAC36","-","98.56","United States","-","USD","4.19","6.46","1.00","Mar 01, 2029","6.13","4.17","-","6.46","4.17","6.46","USD","Jan 16, 2024","Jan 16, 2024" "TECK RESOURCES LTD","Basic Industry","Fixed Income","22,972.53","0.00","22,972.53","25,000.00","878742BG9","US878742BG94","-","91.24","Canada","-","USD","5.44","5.56","1.00","Jul 15, 2030","3.90","5.44","-","5.56","5.44","5.56","USD","Jun 30, 2020","Oct 30, 2020" "HIGHWOODS REALTY LP","Reits","Fixed Income","22,001.36","0.00","22,001.36","20,000.00","431282AU6","US431282AU67","BR05230","107.58","United States","-","USD","6.87","6.59","1.00","Feb 01, 2034","7.65","6.84","-","6.57","6.72","6.57","USD","Nov 21, 2023","Nov 21, 2023" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22,442.78","0.00","22,442.78","25,000.00","04685A2P5","US04685A2P53","-","89.60","United States","-","USD","3.23","5.84","1.00","Aug 20, 2027","2.45","3.20","-","5.84","3.20","5.84","USD","Aug 21, 2020","Aug 21, 2020" "INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","21,475.75","0.00","21,475.75","25,000.00","46051MAF9","US46051MAF95","BFNMXL9","85.52","United States","-","USD","11.99","5.89","1.00","Aug 15, 2043","4.63","12.03","-","5.89","12.03","5.89","USD","Aug 14, 2013","Aug 14, 2013" "CARRIER GLOBAL CORP 144A","Capital Goods","Fixed Income","21,621.20","0.00","21,621.20","20,000.00","14448CBA1","US14448CBA18","BP0VPR9","108.11","United States","-","USD","14.15","5.64","1.00","Mar 15, 2054","6.20","14.14","-","5.63","14.04","5.63","USD","Nov 30, 2023","Nov 30, 2023" "NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","19,742.71","0.00","19,742.71","20,000.00","647551AF7","US647551AF79","-","97.87","United States","-","USD","4.08","7.40","1.00","Feb 01, 2029","6.88","4.03","-","7.40","4.03","7.40","USD","Feb 01, 2024","Feb 01, 2024" "ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","20,151.99","0.00","20,151.99","20,000.00","04685A3Q2","US04685A3Q28","-","99.74","United States","-","USD","4.16","5.64","1.00","Jan 09, 2029","5.58","4.13","-","5.64","4.13","5.64","USD","Jan 09, 2024","Jan 09, 2024" "GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","20,356.70","0.00","20,356.70","20,000.00","37310PAF8","US37310PAF80","-","99.45","United States","-","USD","14.62","5.15","1.00","Apr 01, 2053","5.12","14.66","-","5.15","14.66","5.15","USD","Apr 12, 2023","Apr 12, 2023" "BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","19,565.22","0.00","19,565.22","20,000.00","073096AA7","US073096AA75","-","95.84","Austria","-","USD","2.76","6.25","1.00","Apr 14, 2027","4.74","2.75","-","6.25","2.75","6.25","USD","Apr 14, 2022","Apr 14, 2022" "UNUM GROUP","Insurance","Fixed Income","19,614.61","0.00","19,614.61","20,000.00","91529YAL0","US91529YAL02","BYZKLT8","96.67","United States","-","USD","1.55","6.03","1.00","Nov 05, 2025","3.88","1.53","-","6.03","1.53","6.03","USD","Nov 05, 2015","Nov 05, 2015" "UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","15,732.39","0.00","15,732.39","25,000.00","914886AD8","US914886AD89","-","61.46","United States","-","USD","20.31","5.27","1.00","Oct 01, 2120","3.23","18.71","-","5.27","18.71","5.27","USD","Feb 04, 2020","Feb 04, 2020" "GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","14,673.75","0.00","14,673.75","15,000.00","38173MAE2","US38173MAE21","-","97.09","United States","-","USD","4.48","6.66","1.00","Jul 15, 2029","6.00","4.45","-","6.66","4.45","6.66","USD","Feb 01, 2024","Feb 01, 2024" "HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","14,865.54","0.00","14,865.54","15,000.00","44920UAV0","US44920UAV08","-","98.48","Korea (South)","-","USD","4.27","5.48","1.00","Feb 05, 2029","5.13","4.24","-","5.48","4.24","5.48","USD","Feb 05, 2024","Feb 05, 2024" "RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A","Insurance","Fixed Income","14,907.18","0.00","14,907.18","15,000.00","75951ACY2","US75951ACY29","-","98.75","United States","-","USD","1.77","5.95","1.00","Feb 02, 2026","5.24","1.75","-","5.95","1.75","5.95","USD","Feb 02, 2023","Feb 02, 2023" "CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","11,282.33","0.00","11,282.33","10,000.00","136375BE1","US136375BE10","2265584","111.70","Canada","-","USD","8.55","5.40","1.00","Jul 15, 2036","6.71","8.49","-","5.40","8.49","5.40","USD","Jul 15, 2006","Jul 17, 2006" "UNITEDHEALTH GROUP INC","Insurance","Fixed Income","11,825.14","0.00","11,825.14","12,000.00","91324PDN9","US91324PDN96","BH42CV5","97.62","United States","-","USD","1.66","5.14","1.00","Dec 15, 2025","3.70","1.65","-","5.14","1.65","5.14","USD","Dec 17, 2018","Dec 17, 2018" "PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","12,014.44","0.00","12,014.44","15,000.00","70213HAD0","US70213HAD08","-","79.32","United States","-","USD","14.39","5.29","1.00","Jul 01, 2048","3.77","14.48","-","5.29","14.48","5.29","USD","Dec 28, 2017","Dec 28, 2017" "SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","10,107.27","0.00","10,107.27","10,000.00","797440BJ2","US797440BJ23","B27ZL53","101.07","United States","-","USD","9.23","5.99","1.00","Sep 15, 2037","6.13","9.14","-","5.99","9.14","5.99","USD","Sep 20, 2007","Sep 20, 2007" "UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","10,683.02","0.00","10,683.02","10,000.00","915436AC3","US915436AC33","2652391","104.57","Finland","-","USD","3.17","6.05","1.00","Nov 26, 2027","7.45","3.15","-","6.05","3.15","6.05","USD","Nov 26, 1997","Nov 26, 1997" "M&T BANK CORPORATION MTN","Banking","Fixed Income","10,770.54","0.00","10,770.54","10,000.00","55261FAS3","US55261FAS39","BNVR680","104.93","United States","-","USD","3.75","6.43","1.00","Oct 30, 2029","7.41","3.79","-","6.17","3.80","6.17","USD","Oct 30, 2023","Oct 30, 2023" "ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","9,928.89","0.00","9,928.89","10,000.00","00452AAA8","US00452AAA88","-","98.25","United States","-","USD","5.91","8.80","1.00","Aug 01, 2032","8.50","5.82","-","8.80","5.82","8.80","USD","Nov 07, 2022","Nov 07, 2022" "LIBERTY UTILITIES CO 144A","Electric","Fixed Income","10,085.74","0.00","10,085.74","10,000.00","531542AA6","US531542AA64","-","99.87","United States","-","USD","4.18","5.61","1.00","Jan 31, 2029","5.58","4.18","-","5.61","4.18","5.61","USD","Jan 12, 2024","Jan 12, 2024" "MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","4,847.23","0.00","4,847.23","5,000.00","552848AG8","US552848AG81","-","96.51","United States","-","USD","2.88","6.16","1.00","Aug 15, 2028","5.25","3.85","-","6.16","3.85","6.16","USD","Aug 12, 2020","Aug 12, 2020" "KITE REALTY GROUP LP","Reits","Fixed Income","4,932.92","0.00","4,932.92","5,000.00","49803XAE3","US49803XAE31","-","97.77","United States","-","USD","7.50","5.79","1.00","Mar 01, 2034","5.50","7.49","-","5.79","7.49","5.79","USD","Jan 17, 2024","Jan 17, 2024" "ENTERGY LOUISIANA LLC","Electric","Fixed Income","4,969.48","0.00","4,969.48","5,000.00","29364WAM0","US29364WAM01","B410GD1","98.65","United States","-","USD","1.63","5.22","1.00","Jan 15, 2026","4.44","1.72","-","5.22","1.72","5.22","USD","Sep 24, 2010","Sep 24, 2010" "PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,178.45","0.00","5,178.45","5,000.00","744320BL5","US744320BL59","-","103.31","United States","-","USD","6.62","6.69","1.00","Mar 01, 2053","6.75","6.74","-","6.25","6.54","6.25","USD","Feb 27, 2023","Feb 27, 2023" "SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","4,393.26","0.00","4,393.26","5,000.00","83364AAA1","US83364AAA16","-","87.29","Chile","-","USD","6.53","6.05","1.00","Jan 27, 2032","4.00","6.50","-","6.05","6.50","6.05","USD","Jan 27, 2022","Jan 27, 2022" "DOMINION ENERGY INC","Electric","Fixed Income","4,678.65","0.00","4,678.65","5,000.00","25746UDP1","US25746UDP12","-","93.21","United States","-","USD","6.86","5.36","1.00","Aug 15, 2032","4.35","6.87","-","5.36","6.87","5.36","USD","Aug 19, 2022","Aug 19, 2022" "EQUINIX INC","Technology","Fixed Income","1,904.74","0.00","1,904.74","2,000.00","29444UBD7","US29444UBD72","BKDLSZ0","94.29","United States","-","USD","2.49","5.21","1.00","Nov 18, 2026","2.90","2.50","-","5.21","2.50","5.21","USD","Nov 18, 2019","Nov 18, 2019" "FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","829.45","0.00","829.45","1,000.00","31620MBT2","US31620MBT27","BKQN7B2","82.86","United States","-","USD","6.27","5.22","1.00","Mar 01, 2031","2.25","6.25","-","5.22","6.25","5.22","USD","Mar 02, 2021","Mar 02, 2021" "EUR CASH","Cash and/or Derivatives","Cash","83.18","0.00","83.18","76.00","-","-","-","108.88","European Union","-","USD","0.00","3.86","0.92","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","Jan 01, 1989" "USD CASH","Cash and/or Derivatives","Cash","-12,626,780.94","-0.12","-12,626,780.94","-12,626,781.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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